SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260515|B38564108|CMBT|1357|CMB.TECH NV (BEL)|14.90
20260515|B5950S113|MDXH|95290|MDXHEALTH SA SHS NEW(BELGIUM) |0.98
20260515|B6S7WD106|NYXH|8324|NYXOAH S A SHS (BMU)|2.92
20260515|F92124100|TTE|1|TOTALENERGIES SE ORDINARY SHAR|91.42
20260515|G0R21F105|TRAD|5|APEX TECH ACQUISITION INC. USD|9.94
20260515|G0R21F113|TRADRT|333|APEX TECH ACQUISITION INC. USD|0.17
20260515|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.01
20260515|G00350119|LOBO|77621|LOBO EV TECHNOLOGIES LTD USD C|0.62
20260515|G0069D110|ACCL|691|ACCO GROUP HLDGS LTD USD CL A |1.47
20260515|G0081J111|AEAQW|21|ACTIVATE ENERGY ACQUISITION CO|0.35
20260515|G0085J109|ADSEW|72|ADS TEC ENERGY PLC WTS TO SUBS|0.49
20260515|G0085J117|ADSE|306|ADS TEC ENERGY PLC|11.65
20260515|G00894108|ARX|47089|ACCELERANT HLDGS CL A (CYM)|14.61
20260515|G0118C105|AGBK|1287|AGI INC USD CL A COM SHS (CYM)|7.12
20260515|G0131Y118|ANSCW|150|AGRICULTURE & NAT SOLUTIONS AC|0.20
20260515|G0131Y126|ANSCU|1|AGRICULTURE & NAT SOLUT ACQ CO|11.49
20260515|G0132V121|AGMH|9124|AGM GROUP HLDGS INC USD CL A O|1.34
20260515|G01341109|AFJK|1352|AIMEI HEALTH TECHNOLOGY CO., L|40.35
20260515|G0136H102|AERT|150|AERIES TECHNOLOGY INC CL A ORD|0.70
20260515|G0176J109|ALLE|1288|ALLEGION PUB LTD CO (IRL)|131.14
20260515|G01767105|ALKS|10764|ALKERMES PLC ORDINARY SHS (IRE|38.36
20260515|G0206E104|AGCC|58|AGENCIA COML SPIRITS LTD USD C|18.70
20260515|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260515|G0232F109|ALCYF|70|ALCHEMY INVTS ACQUISITION CORP|11.80
20260515|G0232G115|ATGL|90|ALPHA TECHNOLOGY GROUP LTD USD|16.28
20260515|G0250X149|AMCR|177|AMCOR PLC ORD USD0.01 (JEY)|38.59
20260515|G02602103|DOX|746|AMDOCS LTD ORD|61.93
20260515|G0367B105|NNNN|61|ANBIO BIOTECHNOLOGY USD CL A O|25.07
20260515|G0403H108|AON|2|AON PLC ORD SHS CL A NEW (IRL)|315.41
20260515|G041JN148|AEHL|683366|ANTELOPE ENTERPRISE HLDGS LTD |4.53
20260515|G04104124|APXTW|10|APEX TREAS CORP USD WTS 10/31/|0.21
20260515|G0447T118|ARBB|430|ARB IOT GROUP LTD USD ORD SHS |4.89
20260515|G04537109|ATII|10623|ARCHIMEDES TECH SPAC PARTNERS |10.90
20260515|G05384162|AHLPRD|14|ASPEN INSURANCE HOLDINGS LIMIT|21.13
20260515|G05384170|AHLPRF|337|ASP INS HLDGS LTD REPSTG 1/100|25.09
20260515|G0544A103|ASPC|1372|A SPAC III ACQUISITION CORP OR|11.10
20260515|G0544E113|NIVFW|3336|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260515|G0544E147|NIVF|4048|NEWGENIVF GROUP LIMITED SHS NE|0.97
20260515|G0579E129|ARTCU|1|ART TECHNOLOGY ACQ CORP.USD UN|9.97
20260515|G0679A100|ACAA|100|AVERIN CAP ACQUISITION CORP US|9.94
20260515|G06974102|AUIAF|280|AURANIA RES LTD SHS (BERMUDA) |0.15
20260515|G0705H103|BDMD|455|BAIRD MED INVT HLDGS LTD SHS(C|1.69
20260515|G07064119|BIYA|219835|BAIYA INTL GROUP INC ORD SHS N|0.77
20260515|G0864B103|BMGL|3934|BASEL MED GROUP LTD ORD SHS (V|0.70
20260515|G08908124|BAOS|436|BAOSHENG MEDIA GROUP HLDGS LTD|3.02
20260515|G1R59W135|BHAVR|100|BHAV ACQUISITION CORP RT (CYM)|0.21
20260515|G1000S109|YCY|39|AA MISSION ACQUISITION CORP II|10.12
20260515|G10830100|BYSI|432|BEYONDSPRING INC ORD SHS (CYM)|1.47
20260515|G1144A105|BTBT|4775|BIT DIGITAL, INC. ORDINARY SHA|2.13
20260515|G11448100|BTDR|78567|BITDEER TECHNOLOGIES GROUP CL |14.75
20260515|G1148A119|BKHAR|1268|BLACK HAWK ACQUISITION CORP US|1.34
20260515|G1149B108|ABLV|4205|ABLE VIEW GLOBAL INC. USD CL B|1.01
20260515|G1170E120|BBCQU|172|BLEICHROEDER ACQUISITION CORP.|10.96
20260515|G13227122|BREZU|1900|BREEZE ACQUISITION CORP II USD|10.00
20260515|G1331C112|BGLWW|60|BLUE GOLD LTD WT EXP(CYM)01/30|0.28
20260515|G13311132|SLMT|123463|BRERA HLDGS PLC CL B 2026 US$0|6.13
20260515|G1368A104|BWIV|5|BLUE WTR ACQUISITION CORP IV U|9.93
20260515|G1368A120|BWIVU|4758|BLUE WTR ACQ CORP.IV UNTS USD |10.13
20260515|G16249149|BPYPP|1023|BROOKFIELD PPTY PARTNERS LP PF|15.88
20260515|G16249164|BPYPN|2188|BROOKFIELD PPTY PARTNERS L P C|13.95
20260515|G16252275|BIPPRB|680|BROOKFIELD INFRASTRUCTURE PART|16.59
20260515|G16258108|BEP|661|BROOKFIELD RENEWABLE PARTNERS |34.10
20260515|G16258231|BEPPRA|1104|BROOKFIELD RENEWABLE PARTNERS |18.35
20260515|G16910120|BLSH|1058025|BULLISH ORD SHS(CYM)|39.46
20260515|G1739L102|BUUU|3254|BUUU GROUP LTD USD CL A ORD SH|20.82
20260515|G17429104|BGIN|6623|BGIN BLOCKCHAIN LTD USD CL A O|3.73
20260515|G17434104|BNT|306|BROOKFIELD WEALTH SOLUTIONS LT|47.51
20260515|G1757E113|CMCL|9720|CALEDONIA MNG CORP PLC SHS NEW|23.92
20260515|G1820C102|CANG|20675|CANGO INC SHS CL A CYM)|0.53
20260515|G1828A108|CAEP|1407|CANTOR EQUITY PARTNERS III INC|12.49
20260515|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.28
20260515|G1899E146|CUPUF|2650|CARIBBEAN UTILITIES LTD CL-A|14.90
20260515|G1901X116|HTCO|6596|HIGH-TREND INTL GROUP CL A ORD|7.22
20260515|G1933S101|CASIF|7907|CASI PHARMACEUTICALS HLDGS INC|0.14
20260515|G1993R118|CCTG|2658|CCSC TECHNOLOGY INTL HLDGS LTD|0.51
20260515|G2004J103|CCL|1096|CARNIVAL CORPORATION LTD COMMO|25.20
20260515|G20315118|ALFUW|19|CENTURION ACQUISITION CORP. WA|0.12
20260515|G2104U115|CHSN|653|CHANSON INTL HLDG SHS NEW CL A|1.39
20260515|G2104X127|MTNEU|492|CH4 NAT SOLUTIONS ACQ CORP UNI|10.01
20260515|G2110U125|CHNR|4342|CHINA NAT RES INC SHS NEW COM |4.39
20260515|G2124J108|CHOW|2779|CHOWCHOW CLOUD INTL HLDGS LTD |0.46
20260515|G2143T103|CMPR|2|CIMPRESS PLC SHS EURO (IRL)|93.25
20260515|G21621134|BTOG|8950|BIT ORIGIN LTD SHS NEW US$0.00|1.88
20260515|G2254C121|CCII|952|COHEN CIRCLE ACQUISITION CORP |10.22
20260515|G22741121|CAIIU|48330|COLLECTIVE ACQ CORP II USD 1 C|9.97
20260515|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260515|G2284A111|CLBRWS|1158|COLOMBIER ACQUISITION CORP. II|0.75
20260515|G24243126|COPLWS|10|COPLEY ACQUISITION CORP WT EXP|0.16
20260515|G2452S100|YOOV|202196|CONCORDE INTL GROUP LTD USD CL|1.22
20260515|G25457105|CRDO|2|CREDO TECHNOLOGY GROUP HLDG LT|184.54
20260515|G25508105|CRH|275|CRH PLC SHS (IRL)|107.63
20260515|G2563P102|CGTL|1493|CREATIVE GLOBAL TECHNOLOGY HLD|0.65
20260515|G2574F127|CRACR|100|CROWN RESV ACQUISITION CORP I |0.15
20260515|G25839104|CCEP|6|COCA-COLA EUROPACIFIC PARTNERS|90.83
20260515|G2588N108|TJGC|140000|TJGC GROUP LTD USD ORD SHS (VG|2.15
20260515|G2592E102|CUPR|13570|CUPRINA HLDGS (CAYMAN) LTD USD|0.27
20260515|G2616C116|DSACW|398|DAEDALUS SPL ACQUISITION CORP |0.42
20260515|G2616F119|BCARW|6650|D. BORAL ARC ACQUISITION I COR|1.57
20260515|G2616F127|BCARU|29|D.BORAL ARC ACQ I CRP USD UTS |11.25
20260515|G2616T101|DBCA|429|D BORAL ACQUISITION I CORP USD|9.91
20260515|G2616T119|DBCAW|2061|D BORAL ACQUISITION I CORP USD|0.36
20260515|G2657S111|DKI|8783|DARKIRIS INC. CL A ORD SHS USD|5.51
20260515|G2662B103|CRML|78461|CRITICAL METALS CORP. USD PUBC|11.60
20260515|G2677P113|DTCKF|797|DAVIS COMMODITIES LTD ORD SHS |1.01
20260515|G276AC119|DDC|3953|DDC ENTERPRISE LTD CL A ORD SH|1.29
20260515|G2788T111|DOGZ|514|DOGNESS INTL CORP SHS NEW USD |1.16
20260515|G27907107|DOLE|1275|DOLE PLC SHS (IRL)|14.38
20260515|G28385113|TDIC|275897|DREAMLAND LTD CL A ORD SHS US$|0.80
20260515|G2847J112|DMAAR|4237|DRUGS MADE IN AMER ACQUISITION|0.14
20260515|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260515|G2853N114|DTSQR|69710|DT CLOUD STAR ACQUISITION CORP|0.11
20260515|G28687112|DGNX|93084|DIGINEX LTD ORD SHS US$0.0004 |0.95
20260515|G2952X161|EJH|2324|E-HOME HOUSEHOLD SVC HLDGS LTD|1.46
20260515|G3R23E100|KBSX|15245|FST CORP. USD ORD SHS (CYM)|1.30
20260515|G3R239101|GAMB|126442|GAMBLING COM GROUP LTD ORD NPV|4.14
20260515|G3R95P124|OIO|3828|OIO GROUP SHS (CYM)|1.78
20260515|G3016G129|ELPW|341782|ELONG PWR HLDG LTD SHS CL A PA|1.94
20260515|G3066T104|EGG|3876|ENIGMATIG LTD USD CL A ORD SHS|7.06
20260515|G3090S106|EPSM|950|EPSIUM ENTERPRISE LTD CLASS A |1.34
20260515|G3104J142|EEIQ|3762|EPICQUEST EDUCATION GRP INT LT|2.90
20260515|G3121H111|EHGO|563|ESHALLGO INC CL A ORD SHS NEW |1.84
20260515|G31249108|ESTA|25|ESTABLISHMENT LABS HLDGS INC C|69.80
20260515|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260515|G3142E147|EUDA|1672|EUDA HEALTH HLDGS LTD ORD SHS |14.46
20260515|G3156P103|ASA|96|ASA GOLD AND PRECIOUS METALS L|69.66
20260515|G32030127|CLWT|38|EURO TECH HOLDINGS CO LTD NEW |1.16
20260515|G32089107|ETOR|266351|ETORO GROUP LTD SHS CL A (VGB)|41.58
20260515|G3314G110|AIFU|73|AIFU INC USD CL A ORD SHS (CYM|1.78
20260515|G3323L100|FN|43|FABRINET ORD SHS (CYM)|746.47
20260515|G33277149|FAMI|14847|FARMMI INC USD CL A ORD SHS(CY|1.46
20260515|G3337S109|FBGL|290|FBS GLOBAL LTD USD ORD SHS (CY|0.54
20260515|G3514S120|GMEX|12052|GMEX ROBOTICS CORP|1.90
20260515|G3530C109|FSHP|2|FLAG SHIP ACQUISITION CORP USD|11.06
20260515|G3580P307|FCHL|38652|FITNESS CHAMPS HLDGS LTD ORD S|2.68
20260515|G3700S124|FMACU|174|FUTURE MONEY ACQ CORP USD UNIT|10.05
20260515|G3730L131|GSIW|751|GARDEN STAGE LTD CL A ORD SHS |29.70
20260515|G3730V105|FTAI|2|FTAI FIN HOLDCO LTD SHS|258.95
20260515|G3777K103|GCL|883|GCL GLOBAL HLDGS LTD ORD (CYM)|0.46
20260515|G38268101|TGE|13501|GENERATION ESSENTIALS GROUP CL|1.00
20260515|G38327105|GPRK|750|GEOPARK LTD. USD SHARES (BMU) |9.73
20260515|G3855L106|GHRS|941|GH RESH PLC SHS (IRL)|22.21
20260515|G3864J118|GIWWR|1340|GIGCAPITAL8 CORP RT 04/07/2029|0.31
20260515|G38644103|GCT|2654|GIGACLOUD TECHNOLOGY INC CL A |37.06
20260515|G3922B107|G|6174|GENPACT LIMITED|28.94
20260515|G3937M114|GMM|5515|GLOBAL MOFY AI LTD SHS NEW US$|1.51
20260515|G39711109|GLE|38973|GLOBAL ENGINE GROUP HLDG LTD U|0.48
20260515|G4R102125|GSRVU|1500|GSR V ACQUISITION CORP UNIT 1 |9.99
20260515|G4R12K107|GSRF|414|GSR IV ACQUISITION CORP CL A S|10.15
20260515|G4R52R103|HPAI|2889|HELPORT AI LIMITED ORDINARY SH|1.28
20260515|G4R53M103|GRAN|69|GRANDE GROUP LTD USD CL A ORD |1.03
20260515|G4R86G107|GDRZF|1300|GOLD RESV LTD BERMUDA COM SHS |4.52
20260515|G4000K175|GRRR|7085|GORILLA TECHNOLOGY GROUP INC O|14.03
20260515|G4013A115|GSUN|10136|GOLDEN SUN TECHNOLOGY GRP LTD |0.43
20260515|G4036C122|GRAFWS|44|GRAF GLOBAL CORP WT EXP(CYM)05|0.14
20260515|G4124C109|GRAB|96968|GRAB HLDGS LTD CL A ORD (CYM) |3.57
20260515|G4149Y102|TGHL|7397|GROWHUB LTD ORD SHS CL A (CYM)|0.38
20260515|G4253H101|JHX|3|JAMES HARDIE INDS PLC SHS (IRL|19.68
20260515|G4290F118|HAO|5412174|HAOXI HEALTH TECHNOLOGY LTD SH|0.03
20260515|G4337R109|HCHL|19759|HAPPY CITY HLDGS LTD USD ORD S|3.10
20260515|G4365E111|HCMAW|633|HCM III ACQUISITION CORP RED W|0.54
20260515|G4365S102|HACQ|2747|HCM IV ACQUISITION CORP. USD C|9.97
20260515|G4453R115|MAAS|352|MAASE INC SHS NEW CL A US$0.09|10.14
20260515|G4481U106|HIHO|510|HIGHWAY HOLDINGS LTD|0.77
20260515|G45139113|HKIT|61247|HITEK GLOBAL INC CL A ORD SHS |0.87
20260515|G4569C119|HVMCW|256|HIGHVIEW MERGER CORP WT EXP (C|0.35
20260515|G46127109|HBNB|105|HOTEL101 GLOBAL HLDGS CORP SHS|6.15
20260515|G4627B103|HSPT|3712|HORIZON SPACE ACQUISITION II C|8.56
20260515|G4627B129|HSPTU|4|HORIZON SPACE ACQ II CORP USD |10.70
20260515|G4645R122|HCAI|1756|HUACHEN AI PKG MGMT TECH HLDG |6.45
20260515|G4660A103|HSHP|6108|HIMALAYA SHIPPING LTD ORD SHS |16.19
20260515|G4705A100|ICLR|854|ICON PLC ADR|117.09
20260515|G4727U118|IACOW|3153|IDEA ACQUISITION CORP. USD WTS|0.40
20260515|G4760X102|INDO|9849|INDONESIA ENERGY CORP LTD USD |2.91
20260515|G47862100|CURR|8413|INFINT ACQUISITION CORP ORD SH|4.20
20260515|G4791J122|INACU|7|INDIGO ACQUISITION CORP UNIT 1|10.35
20260515|G48049111|NCT|351|INTERCONT CAYMAN LTD CL A SHS |2.47
20260515|G491BT108|IVZ|305|INVESCO LTD (NEW)|27.73
20260515|G4924G128|IGACU|108|INVEST GREEN ACQUISITION CORP |10.17
20260515|G4940M109|IRAB|1|IRIS ACQUISITION CORP II USD C|9.89
20260515|G5S86M100|LPAA|68|LAUNCH ONE ACQUISITION CORP US|10.78
20260515|G5S87A113|LPBBW|8|LAUNCH TWO ACQ CORP.USD RED WT|0.16
20260515|G50716128|NVNI|780|NVNI GROUP LTD SHS NEW US$0.00|1.15
20260515|G50871105|JAZZ|2|JAZZ PHARMACEUTICALS PLC COM S|231.05
20260515|G51502105|JCI|125|JOHNSON CTLS INTL PLC SHS (IRL|145.03
20260515|G5191U120|JL|360|J-LONG GROUP LTD USD CL A ORD |6.40
20260515|G5194C119|JWEL|11|JOWELL GLOBAL LTD SHS NEW US$0|2.34
20260515|G5223X175|KXIN|1900|KAIXIN HLDGS ORD SHS NEW US $2|5.66
20260515|G5225W118|KBONW|1045|KARBON CAP PARTNERS CORP WT EX|0.62
20260515|G52258129|KFIIR|117|K&F GROWTH ACQUISITION CORP II|0.14
20260515|G5226B113|KTWOR|8600|K2 CAP ACQ CORP USD RTS TO REC|0.19
20260515|G5235S115|KCACWS|550|KENSINGTON CAP ACQUISTION CORP|0.63
20260515|G52443127|KVACW|15552|KEEN VISION ACQUISITION CORP W|0.01
20260515|G5260K102|KG|1|KESTREL GROUP LTD|11.73
20260515|G5279F201|EZGO|10808|EZGO TECHNOLOGIES LTD ORD SHS |0.03
20260515|G5279N105|KLAR|18025|KLARNA GROUP PLC SHS (GBR)|16.47
20260515|G5294K110|SUPX|967|SUPERX AI TECHNOLOGY LTD|10.34
20260515|G5304A102|KNRX|1500|KNOREX LTD USD CL A ORD SHS (C|0.81
20260515|G5304D114|KCHVR|648|KOCHAV DEFENSE ACQ CORP USD RT|0.24
20260515|G5315G114|KRAQW|57|KRAKACQUISITION CORP USD WTS E|0.54
20260515|G5321F100|KMRK|1577|K-TECH SOLUTIONS CO LTD|2.58
20260515|G5331N101|KYIV|319|KYIVSTAR GROUP LTD ORD SHS (BM|13.71
20260515|G5354C115|LKSPR|506|LAKE SUPERIOR ACQUISITION CORP|0.81
20260515|G5451A111|LEGTWS|2074|LEGATO MERGER CORP III WT EXP |0.70
20260515|G5479G116|LICN|1024|LICHEN INTERNATIONAL LIMITED C|8.39
20260515|G5480C104|LHSW|32370|LIANHE SOWELL INTL GROUP LTD U|0.24
20260515|G5480M110|LBGJ|1206|LI BANG INTL CORP INC|0.99
20260515|G5496W110|LNKS|169957|LINKERS INDS LTD CL A ORD SHS |1.63
20260515|G5500B128|LGCB|51708|LINKAGE GLOBAL INC CL A NEW (C|0.40
20260515|G5500K102|JLHL|1436|JULONG HLDG LTD CL A SHS(CYM) |19.00
20260515|G55032174|HOLO|118|MICROCLOUD HOLOGRAM INC SHS CL|1.77
20260515|G5557R109|LPA|196|LOGISTIC PPTYS OF THE AMERS US|3.36
20260515|G57019104|LUD|1459|LUDA TECHNOLOGY GROUP LTD ORD |5.83
20260515|G5784H106|MANU|148|MANCHESTER UTD PLC NEW|19.58
20260515|G59467202|CD|3022|CHAINCE DIGITAL HOLDINGS INC. |7.57
20260515|G5960L103|MDT|85|MEDTRONIC PLC ORD SHS (IRL)|76.97
20260515|G59665102|MGTX|817|MEIRAGTX HLDGS PLC (CYM)|9.95
20260515|G6S34K113|ABTS|717|ABITS GROUP INC SHS NEW NO PAR|0.95
20260515|G6S74K114|OIMAW|100|ONEIM ACQUISITION CORP.USD RED|0.60
20260515|G6S85D117|MTEN|200|MINGTENG INTL CORP INC CL A OR|1.06
20260515|G6001H101|MB|197|MASTERBEEF GROUP ORD SHS (CYM)|6.82
20260515|G6001S115|LPCVW|2|LAUNCHPAD CADENZA ACQUISITION |0.33
20260515|G6004G100|MACI|1814|MELAR ACQUISITION CORP. I USD |10.83
20260515|G6005A102|MGRT|451|MEGA FORTUNE CO LTD USD ORD SH|136.00
20260515|G6007A100|MSGY|16172|MASONGLORY LTD USD ORD SHS (CY|0.53
20260515|G6055H155|BTCT|340|BTC DIGITAL LTD ORD SHS NEW US|1.17
20260515|G6065C121|MFI|50|MF INTL LTD SHS NEW CL A NO PA|10.40
20260515|G6071J110|MEVOW|30|M EVO GLOBAL ACQ CP II USD RED|0.35
20260515|G6077Y400|MLGO|31942|MICROALGO INC CL A ORD SHS PAR|4.55
20260515|G6146G117|MIMI|400|MINT INCORPORATION LTD USD CL |3.31
20260515|G6181K122|MTC|58|MMTEC INC SHS NEW US$0.08|5.39
20260515|G6202B101|MNY|34|MONEYHERO LTD USD ORD SHS (CYM|1.35
20260515|G6223S125|MLEC|121|MOOLEC SCIENCE SA|8.48
20260515|G62264125|MNDR|40428|MOBILE-HEALTH NET SOLNS CL A O|1.01
20260515|G6301B127|MLACR|229|MOUNTAIN LAKE ACQUISITION CORP|0.24
20260515|G6301L117|MLAAW|357|MOUNTAIN LAKE ACQUISITION CORP|0.53
20260515|G63113107|MZYX|4747|MOZAYYX ACQUISITION CORP USD C|9.91
20260515|G63113115|MZYXWS|2109|MOZAYYX ACQUISITION CORP USD R|0.44
20260515|G63212107|MBAV|187|M3BRIGADE ACQUISITION V CORP C|10.78
20260515|G6331P104|AOSL|3|ALPHA & OMEGA SEMICONDUCTOR LT|41.10
20260515|G63369105|MRNO|182300|MURANO GLOBAL INVTS LTD SHS US|0.29
20260515|G6363T115|MI|2926|NFT LTD USD CL A ORD SHS NEW U|0.20
20260515|G63638103|NAMM|6164|NAMIB MINERALS SHS (CYM)|1.56
20260515|G6365B104|HKPD|6867|CELLYAN BIOTECHNOLOGY CO LTD|0.57
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20260515|Y58473128|MAXNQ|450|MAXEON SOLAR TECHNOLOGIES LTD |0.25
20260515|Y708VV108|PMEC|3089|PRIMECH HLDGS LTD SHS (SGP)|0.85
20260515|Y71726130|PXS|419|PYXIS TANKERS INC COM|4.31
20260515|Y8162K204|SBLK|5312|STAR BULK CARRIERS CORP SH PAR|26.68
20260515|Y8897Y230|TOPS|341181|TOP SHIPS INC SHS NEW|0.95
20260515|Y8900D108|TORO|59|TORO CORP COM|5.27
20260515|Y92335101|USEA|59|UNITED MARITIME CORP COM (MHL)|2.30
20260515|Y9390M103|VFS|9581|VINFAST AUTO LTD. ORDINARY SHA|3.89
20260515|000360206|AAON|4043|AAON INC|140.00
20260515|00039J202|TAFI|3615|AB ACTIVE ETFS INC TAX-AWARE S|25.13
20260515|00039J400|HIDV|441|AB ACTIVE ETFS INC US HIGH DIV|88.00
20260515|00039J509|FWD|16642|AB ACTIVE ETFS INC DISRUPTORS |136.72
20260515|00039J608|HYFI|2719|AB ACTIVE ETFS INC HIGH YIELD |37.32
20260515|00039J707|LRGC|2310|AB ACTIVE ETFS INC AB US LARGE|83.59
20260515|00039J772|CAM|7117|AB ACTIVE ETFS INC CALIFORNIA |24.97
20260515|00039J780|EMOP|1792|AB ACTIVE ETFS INC EMERGING MK|51.82
20260515|00039J798|BUFM|450|AB ACTIVE ETFS INC MODERATE BU|40.22
20260515|00039J814|BUFI|566|AB ACTIVE ETFS INC INTL BUFFER|41.86
20260515|00039J830|SYFI|3273|AB ACTIVE ETFS INC SHORT DURAT|35.69
20260515|00039J863|EYEG|1|AB ACTIVE ETFS INC CORPORATE B|35.19
20260515|00039J871|TAFL|180|AB ACTIVE ETFS INC TAX-AWARE L|24.96
20260515|00039J889|TAFM|4997|AB ACTIVE ETFS INC TAX-AWARE I|25.40
20260515|00091E109|ABSI|105|ABSCI CORP|5.54
20260515|001084102|AGCO|349|AGCO CORP|117.34
20260515|001092105|AGFMF|204|AGF MANAGEMENT LTD|12.30
20260515|001201201|AGLXY|550|AGL ENERGY LTD (AUSTRALIA)|6.80
20260515|001228303|MITTPRB|602|TPG MORTGAGE INVESTMENT TRUST |22.83
20260515|001228709|MITP|110|TPG MORTGAGE INVESTMENT TRUST |25.14
20260515|00123Q831|AGNCZ|793|AGNC INVT CORP 8.75% DEP SHS R|25.42
20260515|001317205|AAGIY|36302|AIA GROUP LTD SPONSORED ADR HO|45.14
20260515|00152K200|AKA|200|A K A BRANDS HLDG CORP COM NEW|11.36
20260515|00162Q205|EQL|150|ALPS ETF TR EQUAL SECTOR WEIGH|50.46
20260515|00162Q338|ELFY|1981|ALPS ETF TR ELECTRIFICATION IN|44.96
20260515|00162Q353|LGRO|8403|ALPS ETF TR LEVEL FOUR LARGE C|42.30
20260515|00162Q411|MNBD|1099|ALPS ETF TR ALPS BBH INTERMEDI|25.93
20260515|00162Q445|REIT|847|ALPS ETF TR|29.69
20260515|00162Q452|AMLP|154|ALPS ETF TR ALERIAN MLP ETF|53.87
20260515|00162Q460|ACES|2762|ALPS ETF TR CLEAN ENERGY ETF|38.49
20260515|00162Q510|RFFC|110|ALPS ETF TR ALPS ACTIVE EQUITY|73.45
20260515|00162Q528|RFDA|450|ALPS ETF TR ALPS DYNAMIC US DI|69.07
20260515|00162Q593|SBIO|321|ALPS ETF TR MEDICAL BREAKTHROU|55.11
20260515|00162Q676|ENFR|196|ALERIAN ENERGY INFRASTRUCTURE |39.22
20260515|00162Q718|IDOG|614|ALPS ETF TR INTL SECTOR DIVID |43.49
20260515|00164V103|AMCX|1590|AMC GLOBAL MEDIA INC CL A|8.31
20260515|00165C302|AMC|2416594|AMC ENTMT HLDGS INC CL A NEW|1.34
20260515|001661107|AMCI|1299|AMC ROBOTICS CORP SHS|5.28
20260515|00180N101|HKD|4550|AMTD DIGITAL INC SPONSORED ADS|1.65
20260515|00206R102|T|35775|AT&T INC. COM|24.65
20260515|002120202|ATYR|389516|ATYR PHARMA INC COM NEW|0.56
20260515|00214Q302|ARKG|566|ARK GENOMIC REVOLUTION ETF (DE|29.18
20260515|00214Q401|ARKW|2689|ARK NEXT GENERATION INTERNET E|147.65
20260515|00214Q609|IZRL|15|ARK ETF TR ISRAEL INNOVATIVE T|30.53
20260515|00214Q708|ARKF|330|ARK ETF TR ARK BLOCKCHAIN & FI|41.99
20260515|00215W100|ASX|186979|ASE TECHNOLOGY HLDG CO LTD SPO|35.25
20260515|00217D100|ASTS|100180|AST SPACEMOBILE INC CL A (DE) |83.01
20260515|00217N108|ARNNY|6632|ASR NEDERLAND N V (NETHERLANDS|40.18
20260515|00218A105|ASPI|34957|ASP ISOTOPES INC COM|6.09
20260515|00258V308|ABXXF|12150|ABAXX TECHNOLOGIES INC COM NEW|42.19
20260515|00258Y104|ABX|2250|ABACUS GLOBAL MANAGEMENT, INC.|9.17
20260515|002824100|ABT|160|ABBOTT LABS;COM NPV|84.90
20260515|00288U106|ABCL|123972|ABCELLERA BIOLOGICS INC. (CAN)|4.40
20260515|00289Y206|ABEO|15|ABEONA THERAPEUTICS INC COM NE|5.60
20260515|00326A104|SGOL|327|ABRDN GOLD ETF TR ABRDN PHYSIC|44.30
20260515|003260106|PPLT|2084|ABRDN PALLADIUM ETF TR ABRDN P|186.80
20260515|003261104|BCI|969|ABRDN ETFS ABRDN BLOOMBERG ALL|25.54
20260515|00367M108|AMQFF|921|ABITIBI METALS CORP COM (CANAD|0.58
20260515|00373V100|ABVE|3456|ABOVE FOOD INGREDIENTS INC (CA|0.52
20260515|00373V118|ABVEW|4253|ABOVE FOOD INGREDIENTS INC WT |0.19
20260515|00435F309|ACCYY|16178|ACCOR S A (FRANCE)|10.28
20260515|00439U104|GRCE|100|GRACE THERAPEUTICS, INC. COMMO|2.19
20260515|004468500|ACHV|1045|ACHIEVE LIFE SCIENCES INC COM |5.79
20260515|00486H105|ADTN|2740|ADTRAN HLDGS INC COM|15.28
20260515|00489Q300|ACRPRD|148|ACRES COML RLTY CORP|22.10
20260515|005083100|ACTU|93|ACTUATE THERAPEUTICS INC COM|2.90
20260515|00534A102|IVVD|33292|INVIVYD, INC. COMMON STOCK|1.16
20260515|00547J108|ADAMO|207|ADAMAS TRUST, INC. 9.250% SENI|25.19
20260515|00654M100|APTN|200|ADAPTIN BIO INC COM|5.60
20260515|006737100|ADDHY|1797|ADDTECH AB ADS REPSTG SHS CL B|16.61
20260515|00687A107|ADDYY|7724|ADIDAS AG SPONSORED ADR (GERMA|85.21
20260515|00687W109|ADIA|1018|ADIA NUTRITION, INC. COMMON ST|0.17
20260515|00688A304|ADIL|40|ADIAL PHARMACEUTICALS INC COM |1.36
20260515|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260515|007025877|ADTX|659398|ADITXT INC COM PAR $0.001 NEW |0.07
20260515|00704R109|ANL|300|ADLAI NORTYE LTD. SPONSORED AD|13.86
20260515|007192107|AMIGY|269|ADMIRAL GROUP PLC, CARDIFF UNS|44.94
20260515|007408206|ADUR|789|ADURO CLEAN TECHNOLOGIES INC C|14.27
20260515|0075W0155|LSVD|24|ADVISORS INNER CIRCLE FD LSV D|33.90
20260515|00760J108|AEHR|133|AEHR TEST SYSTEMS|106.34
20260515|00764Q579|FLCE|18169|ADVISORS INNER CIR FDII INC FR|30.73
20260515|00764Q587|FINT|3|ADVISORS INNER CIR FDII INC FR|35.96
20260515|00764Q595|FGSM|2642|ADVISORS INNER CIR FDII FRONTI|34.10
20260515|00764Q637|FARX|46|ADVISORS INNER CIR FDII INC NE|29.48
20260515|00768Y271|HVAC|166|ADVISORSHARES TR HVAC & INDUST|41.97
20260515|00768Y370|GK|815|ADVISORSHARES TR GERBER KAWASA|29.29
20260515|00768Y412|HDGE|3398|ADVISORSHARES TR RANGER EQUITY|17.44
20260515|00768Y438|QPX|96|ADVISORSHARES TR Q DYNAMIC GRO|48.40
20260515|00768Y453|MSOS|2777|ADVISORSHARES TR PURE US CANNA|4.84
20260515|00768Y768|VEGA|57|ADVISORSHARES TR STAR GLOBAL B|52.28
20260515|00770X196|PZIV|188769|ADVISORS SER TR|27.57
20260515|00770X246|LCLG|175|ADVISORS SER TR LOGAN CAP BROA|70.50
20260515|00773T101|ASIX|3|ADVANSIX INC COM (DE)|21.81
20260515|00775V104|AEFC|244|AEGON FDG CO LLC SUB NTS RETAI|19.61
20260515|00775Y256|GQGU|37970|ADVISORS INNER CIRCLE FD III G|26.29
20260515|00775Y264|BASV|2042|ADV INNER CIRCLE FD III BROWN |28.85
20260515|00775Y322|BAFE|825|ADVISORS INNER CIRCLE FD III B|28.49
20260515|00775Y645|SAMT|3738|ADVISORS INN.CIRCLE FD III STR|46.07
20260515|00775Y652|SAGP|496|ADVISORS INNER CIRCLE FD III S|34.82
20260515|00775Y710|RWEM|646|ADVSRS INNER CRCL FD III RAY N|35.34
20260515|00775Y728|RWLC|527|ADVSRS INNER CRCL FD III RAY N|36.74
20260515|00777X421|SPDF|534|ADVISOR MANAGED PORTFOLIOS DEF|27.40
20260515|00777X439|RCLR|1|ADVISOR MANAGED PORTFOLIOS REC|50.29
20260515|00777X454|RAAR|51|ADVISOR MANAGED PORTFOLIOS REC|50.69
20260515|00777X553|MVPL|12|ADVISOR MANAGED PORTFOLIOS MIL|42.76
20260515|00777X561|MVPA|950|ADVISOR MANAGED PORTFOLIOS MIL|32.72
20260515|00783V104|ADYEY|8361|ADYEN N V (NETHERLANDS)|10.33
20260515|00784W101|ADYRF|100|ADYTON RES CORP (CANADA)|0.29
20260515|007903107|AMD|44134|ADVANCED MICRO DEVICES|449.70
20260515|00791R707|DIVP|2806|ADVISORS INNER CIRCLE FD II CU|26.27
20260515|00791R723|VNIE|100|ADVISORS INNER CIRCLE FD II VO|26.36
20260515|00791R798|EDGU|13375|ADVISORS INNER CIRCLE FD II 3E|31.14
20260515|00791R822|EDGH|1398|ADVISORS INNER CIRCLE FD II 3E|35.48
20260515|00791X209|AEON|2095|AEON BIOPHARMA INC CL A NEW|0.80
20260515|007973100|AEIS|6373|ADVANCED ENERGY INDS INC|344.60
20260515|00809R202|ATHR|39|AETHER HLDGS INC NEW COM NEW|3.82
20260515|008183113|LIDRW|536|AEYE INC WT EXP 09/30/27(DE)|0.03
20260515|008252827|MGRE|6850|AFFILIATED MANAGERS GROUP INC |24.11
20260515|00827B106|AFRM|148|AFFIRM HLDGS INC CL A (NV)|67.57
20260515|00831V205|AAGFF|2500|AFTERMATH SILVER LTD (CANADA) |0.61
20260515|00835Q202|AEVA|41490|AEVA TECHNOLOGIES INC COM NEW |21.23
20260515|008474108|AEM|87386|AGNICO EAGLE MINES LTD|192.66
20260515|00848K309|UAVS|49500|AGEAGLE AERIAL SYS INC NEW COM|1.10
20260515|00857U206|AGL|1|AGILON HEALTH INC COM|78.49
20260515|00860C102|AGMB|712|AGOMAB THERAPEUTICS NV|11.04
20260515|008875304|DOMH|8958|DOMINARI HOLDINGS INC. COMMON |3.85
20260515|00888H356|QBSV|2144|AIM ETF PRODS TR ALLIANZIM US |26.40
20260515|00888H406|JULW|16|AIM ETF PRODS TR ALLIANZIM U.S|40.47
20260515|00888H414|ARLI|100|AIM ETF PRODS TR ALLIANZIM INT|25.90
20260515|00888H448|AIOO|1136|AIM ETF PRODS TR ALLIANZIM US |26.23
20260515|00888H455|SPBU|10788|AIM ETF PRODS TR ALLIANZIM BUF|30.30
20260515|00888H463|SPBW|1530|AIM ETF PRODS TR ALLIANZIM BUF|28.52
20260515|00888H471|SPBX|2415|AIM ETF PRODS TR ALLIANZIM 6 M|28.87
20260515|00888H489|MARU|30|AIM ETF PRODS TR ALLIANZIM U S|29.76
20260515|00888H497|FEBU|24|AIM ETF PRODS TR ALLIANZIM U S|29.80
20260515|00888H596|MAYU|297|AIM ETF PRODS TR ALLIANZIM U S|34.22
20260515|00888H646|SIXD|2441|AIM ETF PRODS TR ALLIANZIM U.S|30.68
20260515|00888H653|SIXZ|506263|AIM ETF PROD TR ALLIANZIM U.S.|31.27
20260515|00888H695|SEPT|1832|AIM ETF PRODS TR ALLIANZIM U.S|37.10
20260515|00888H752|MAYW|265863|AIM ETF PRODS TR ALLIANZIM U.S|34.65
20260515|00888H760|MAYT|1066|AIM ETF PRODS TR ALLIANZIM U.S|38.75
20260515|00888H778|MARW|4141|AIM ETF PRODS TR ALLIANZIM U.S|35.84
20260515|00888H786|FEBW|794|AIM ETF PRODS TR ALLIANZIM U.S|35.34
20260515|00888H836|DECT|748|AIM ETF PRODS TR ALLIANZIM U.S|38.97
20260515|008933103|AIAI|67333|AIAI HLDGS CORP CL A|15.09
20260515|008940108|AISP|26998|AIRSHIP AI HLDGS INC COM(DE)|2.52
20260515|00901B303|AIM|147478|AIM IMMUNOTECH INC COM NEW|0.26
20260515|00902F402|AIMD|6212|AINOS INC COM PAR $0.01 NEW|1.72
20260515|009126202|AIQUY|8920|AIR LIQUIDE ADR|41.35
20260515|009207101|AIRT|220|AIR T INC|21.00
20260515|009496100|AIRS|8375|AIRSCULPT TECHNOLOGIES INC COM|4.74
20260515|00951A106|AARTY|100|AIRTEL AFRICA PLC ADR(GBR)|52.20
20260515|009606203|AIIXY|198|AIXTRON SE ADR (DEU)|131.14
20260515|009707308|AJNMY|4965|AJINOMOTO CO INC ADR (JAPAN)|35.29
20260515|00971M700|AKAN|9925|AKANDA CORP COM NO PAR FEBRUAR|24.90
20260515|00971T101|AKAM|5093|AKAMAI TECHNOLOGIES INC|155.67
20260515|00972G405|AKTX|9934|AKARI THERAPEUTICS PLC SPONSOR|3.70
20260515|01021M104|AKTS|5488|AKTIS ONCOLOGY INC COM|19.50
20260515|012348108|AIN|31|ALBANY INTL CORP CL A|63.43
20260515|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.66
20260515|01444V103|ANNA|11185|ALEANNA INC|3.69
20260515|015564206|ATFV|4785|ALGER ETF TR 35 ETF|39.50
20260515|015564404|CNEQ|21557|ALGER ETF TR CONCENTRATED EQUI|39.80
20260515|015564503|ALAI|25415|ALGER ETF TR|43.41
20260515|015857808|AQNB|36|ALGONQUIN PWR & UTILS CORP 201|25.98
20260515|01643B106|ALYAF|32|ALITHYA GROUP INC CL A SUB VTG|0.96
20260515|01644J108|ALKT|134889|ALKAMI TECHNOLOGY INC COM|16.62
20260515|01748X102|ALGT|45|ALLEGIANT TRAVEL COMPANY COM|80.38
20260515|01881G106|AB|30|ALLIANCEBERNSTEIN HOLDING L.P.|38.12
20260515|018820100|ALIZY|4013|ALLIANZ SE|44.06
20260515|01921D204|AAUC|47|ALLIED GOLD CORP COM NEW (CAN)|29.33
20260515|01989A209|APLU|3519|ALLSPRING EXCHANGE-TRADED FDS |24.65
20260515|01989A308|AFIX|811|ALLSPRING EXCHANGE-TRADED FDS |24.78
20260515|01989A506|AGRW|3|ALLSPRING EXCHANGE-TRADED FDS |32.34
20260515|01989A704|ASCE|13508|ALLSPRING EXCHANGE-TRADED FDS |32.13
20260515|01989A803|AUSM|402|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260515|020002309|ALLPRB|221|ALLSTATE CORP SUB DEB FIXED TO|25.89
20260515|020002788|ALLPRJ|220|ALLST CORP DEP SHS REPSTG1/100|26.12
20260515|02005N100|ALLY|89|ALLY FINANCIAL INC COM STK|42.37
20260515|02072L185|GQQQ|7319|EA SER TR ASTORIA US QUALITY G|35.56
20260515|02072L219|DTAN|290|EA SER TR SPARKLINE INTL INTAN|32.19
20260515|02072L227|NIXT|147|EA SER TR RESEARCH AFFILIATES |30.73
20260515|02072L243|DRAI|16|EA SER TR DRACO EVOLUTION AI E|35.90
20260515|02072L284|ABCS|452|EA SER TR ALPHA BLUE CAP US SM|31.78
20260515|02072L326|BEEZ|17|EA SER TR HONEYTREE U S EQUITY|32.56
20260515|02072L375|TBG|3|EA SER TR TBG DIVIDEND FOCUS E|36.45
20260515|02072L383|LBO|153|EA SER TR WHITEWOLF PUBLICLY L|25.99
20260515|02072L417|FDIV|3315|EA SER TR MARKETDESK FOCUSED U|27.15
20260515|02072L425|SMRI|651|EA SER TR BUSHIDO CAP U S EQUI|38.72
20260515|02072L433|ROE|446|EA SER TR ASTORIA US EQUAL WEI|40.23
20260515|02072L474|BDGS|382|EA SER TR BRIDGES CAP TACTICAL|36.56
20260515|02072L490|MKAM|939|EA SER TR MKAM ETF|31.91
20260515|02072L516|CAOS|824|EA SER TR ALPHA ARCHITECT TAIL|90.56
20260515|02072L581|STXD|481|EA SER TR STRIVE 1000 DIVID GR|38.15
20260515|02072L631|HIDE|3591|EA SER TR ALPHA ARCHITECT HIGH|24.53
20260515|02072L649|BRNY|228|EA SER TR BURNEY US FACTOR ROT|55.89
20260515|02072L656|DIVD|847|EA SER TR|42.39
20260515|02072L672|SHOC|59|EA SER TR STRIVE U S SEMICONDU|109.03
20260515|02072L698|STXE|17|EA SER TR STRIVE EMERGING MARK|49.32
20260515|02072L714|BBLU|507|EA SER TR EA BRIDGEWAY BLUE CH|16.51
20260515|02072L847|MBOX|482|EA SERIES TRUST FREEDOM DAY DI|38.99
20260515|02072Q150|MNVT|2341|EA SER TR MOONVEST ETF|28.82
20260515|02072Q184|AVOS|372|EA SER TR AVOS GLOBAL EQUITIES|26.81
20260515|02072Q192|SQS|692|EA SER TR SAPIENT QUALITY SELE|28.25
20260515|02072Q267|VPX|31|EA SER TR VARIANT PERCEPTION L|28.23
20260515|02072Q341|BFLB|2263|EA SER TR BUFFERLABS US EQUITY|53.97
20260515|02072Q382|CDIG|104|EA SER TR CITY DIFFERENT INVTS|25.44
20260515|02072Q424|BRES|61|EA SER TR BURNEY U S EQUITY SE|26.73
20260515|02072Q499|CTEF|144|EA SER TR CASTELLAN TARGETED E|82.57
20260515|02072Q523|ACEP|1|EA SER TR ARS CORE EQUITY PORT|19.48
20260515|02072Q549|RAUS|386|EA SER TR RACWI US ETF|29.21
20260515|02072Q556|DAK|4|EA SER TR DAKOTA ACTIVE EQUITY|29.08
20260515|02072Q580|SEMG|2585|EA SER TR SUNCOAST SELECT GROW|26.87
20260515|02072Q655|RNIN|221|EA SER TR BUSHIDO CAP US SMID |30.43
20260515|02072Q663|AGGA|765|EA SER TR EA ASTORIA DYNAMIC C|25.09
20260515|02072Q689|AAAA|1201|EA SER TR AMPLIUS AGGRESSIVE A|30.30
20260515|02072Q762|FMTM|18740|EA SER TR MARKETDESK FOCUSED U|41.90
20260515|02079K107|GOOG|337|ALPHABET INC CAP STK CL C|397.17
20260515|020936100|ATUSF|210|ALTIUS MINERALS CORP|40.49
20260515|020952107|AMOD|77739|ALPHA MODUS HLDGS INC CL A|0.22
20260515|02110A431|ETFT|759|ALPS SER TR FUNDSMITH EQUITY E|9.69
20260515|02156U200|ATER|13633|ATERIAN INC COM NEW|1.15
20260515|02209S103|MO|2729|ALTRIA GROUP,INC.|72.41
20260515|02210E101|ALTUF|543|ALTURA ENERGY CORP COM(CANADA)|0.25
20260515|02210T207|EVNT|358|ALTSHARES TR EVENT-DRIVEN ETF |11.80
20260515|022317309|AUUAF|200|ALUULA COMPOSITES INC COM NEW |2.67
20260515|022912109|AXREF|100|AMARC RESOURCES LTD|0.80
20260515|023111404|AMRN|75|AMARIN CORP PLC SPONSORED ADS |14.78
20260515|02319V103|ABEV|17498|AMBEV S A SPONSORED ADR (BRA) |3.15
20260515|02322P309|AMBO|1129|AMBOW ED HLDG LTD|2.42
20260515|02364V206|GHI|2|GREYSTONE HOUSING IMPACT INVES|5.23
20260515|02368W309|AHLT|47|AMERICAN BEACON SELECT FDS AHL|29.85
20260515|02368W408|MGNR|403|AMERICAN BEACON SELECT FDS GLG|55.08
20260515|02369M102|RMCO|513|ROYALTY MGMT HLDG CORP CL A(FL|2.66
20260515|02376R102|AAL|28453|AMERICAN AIRLINES GROUP INC CO|12.70
20260515|02390A101|AMX|2648|AMERICA MOVIL, S.A.B. DE C.V. |27.09
20260515|024013104|AAT|4|AMERICAN ASSETS TR INC COM STK|20.85
20260515|02462A104|ABTC|100099|AMERICAN BITCOIN CORP COM CL A|1.17
20260515|024944100|APCOF|9509|AMERICAN CRITICAL MINERALS INC|0.19
20260515|02507A101|AVXC|3172|AMERICAN CENTY ETF TR AVANTIS |82.07
20260515|02507A200|AVGB|3179|AMERICAN CENTY ETF TR AVANTIS |50.97
20260515|02507A705|ACSG|4|AMERICAN CENTY ETF TR SMALL CA|46.58
20260515|02507A804|ACSV|50|AMERICAN CENTY ETF TR SMALL CA|46.06
20260515|025072109|KORP|4034|AMERICAN CENTY ETF TR DIVERSIF|46.60
20260515|025072117|CATF|420|AMERICAN CENTY ETF TR CALIF MU|50.03
20260515|025072125|AVMC|1467|AMERICAN CENTY ETF TR AVANTIS |77.59
20260515|025072141|AVEE|3|AMERICAN CENTY ETF TR AVANTIS |71.77
20260515|025072158|AVLC|462|AMERICAN CENTY ETF TR AVANTIS |88.35
20260515|025072174|AVNM|161|AMERICAN CENTY ETF TR AVANTIS |83.83
20260515|025072208|VALQ|181|AMERICAN CENTY ETF TR AMERN CE|66.76
20260515|025072224|FUSI|1476|AMERICAN CENTY ETF TR MULTISEC|50.47
20260515|025072232|AVGE|485|AMERICAN CENTY ETF TR AVANTIS |97.77
20260515|025072299|AVSD|430|AMERICAN CENTY ETF TR AVANTIS |79.42
20260515|025072315|AVSE|569|AMERICAN CENTY ETF TR AVANTIS |79.40
20260515|025072331|AHYB|215|AMERICAN CENTY ETF TR SELECT H|46.22
20260515|025072349|AVLV|4444|AMERICAN CENTY ETF TR AVANTIS |88.69
20260515|025072372|AVES|208|AMERICAN CENTY ETF TR AVANTIS |67.20
20260515|025072380|ACGR|12|AMERICAN CENTY ETF TR AMERICAN|70.10
20260515|025072406|QINT|1031|AMERICAN CENTY ETF TR QUALITY |70.07
20260515|025072505|TAXF|783|AMERICAN CENTY ETF TR DIVERSIF|50.34
20260515|025072562|AVIG|872|AMERICAN CENTY ETF TR AVANTIS |41.33
20260515|025072604|AVEM|2|AMERICAN CENTY ETF TR AVANTIS |95.03
20260515|025072687|AVSF|501|AMERICAN CENTY ETF TR AVANTIS |46.56
20260515|025072695|AVMU|76|AMERICAN CENTY ETF TRAVANTIS C|46.20
20260515|025072703|AVDE|266|AMERICAN CENTY ETF TR AVANTIS |91.10
20260515|025072752|ACLC|3137|AMERICAN CENTY ETF TR LARGE CA|83.64
20260515|025072760|MID|165|AMERICAN CENTY ETF TR MID CAP |64.94
20260515|025072794|FLV|675|AMERICAN CENTY ETF TR FOCUSED |80.01
20260515|025072810|FDG|983|AMERICAN CENTY ETF TR FOCUSED |140.07
20260515|02541R300|ADHC|694014|AMERICAN DIVERSIFIED HOLDINGS |.
20260515|025932864|AFGE|361|AMERICAN FINL GROUP INC OHIO|16.84
20260515|025932872|AFGD|431|AMERICAN FINANCIAL GROUP, INC.|20.46
20260515|029174109|ARL|33|AMER REALTY INVESTORS INC(NEW)|13.12
20260515|02925A105|AMRRY|8093|AMERICAN RARE EARTHS LTD|16.14
20260515|029899101|AWR|19|AMERICAN STATES WATER CO(HLDG |77.41
20260515|03027X100|AMT|643|AMERICAN TOWER CORP REIT (DE) |170.50
20260515|030338107|TUNGF|100|AMERICAN TUNGSTEN CORP COM (CA|1.71
20260515|030747109|AWLIF|2272|AMERIWEST CRITICAL METALS INC |0.30
20260515|031652100|AMKR|7|AMKOR TECHNOLOGY INC|72.09
20260515|03210A206|BWET|3205|AMPLIFY COMMODITY TRUST BREAKW|179.02
20260515|032108102|IBUY|98|AMPLIFY ETF TR AMPLIFY ONLINE |63.72
20260515|032108326|LQDM|486|AMPLIFY ETF TR AMPLIFY LQD INV|24.84
20260515|032108334|HYGM|591|AMPLIFY ETF TR AMPLIFY HYG HIG|25.00
20260515|032108342|YYYM|1|AMPLIFY ETF TR AMPLIFY MUN CEF|19.90
20260515|032108359|HAKY|165|AMPLIFY ETF TR HACK CYBERSECUR|25.99
20260515|032108367|TKNQ|23|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.34
20260515|032108375|XRPM|3657|AMPLIFY ETF TR AMPLIFY XRP 3% |15.27
20260515|032108391|SOLM|3391|AMPLIFY ETF TR SOLANA 3% MONTH|11.97
20260515|032108409|DIVO|5378|AMPLIFY ETF TR AMPLIFY CWP ENH|45.62
20260515|032108417|EHY|1|AMPLIFY ETF TR ETHEREUM MAX IN|11.36
20260515|032108441|USNG|10|AMPLIFY ETF TR U S NAT GAS INF|37.30
20260515|032108516|TLTP|10|AMPLIFY ETF TR AMPLIFY TLT|21.01
20260515|032108524|QDVO|2921|AMPLIFY ETF TR CWP GROWTH & IN|30.93
20260515|032108573|AIVC|11692|AMPLIFY ETF TR AMPLIFY BLOOMBE|102.46
20260515|032108607|BLOK|329|AMPLIFY ETF TR AMPLIFY BLOCKCH|65.53
20260515|032108649|SILJ|44842|AMPLIFY ETF TR AMPLIFY JR SILV|32.91
20260515|032108664|HACK|340|AMPLIFY ETF TR AMPLIFY CYBER S|87.60
20260515|032108722|IDVO|9993|AMPLIFY ETF TR AMPLIFY CWP INT|42.99
20260515|032108821|ISWN|144|AMPLIFY ETF TR AMPLIFY|22.19
20260515|03211Q135|AMPGR|94|AMPLITECH GROUP INC RT SER A 0|0.05
20260515|03211Q143|AMPGZ|40|AMPLITECH GROUP INC RT SER B 1|0.12
20260515|03214Q108|AMPX|496|AMPRIUS TECHNOLOGIES INC COM|17.87
20260515|032159105|AXR|172|AMREP CORP|24.34
20260515|03217C205|AMSSY|2892|AMS-OSRAM AG ADR NEW(AUT)|11.72
20260515|032797300|AVXL|5057|ANAVEX LIFE SCIENCES CORP|3.08
20260515|033853102|ANDG|133|ANDERSEN GROUP INC CL A|34.98
20260515|03463K737|MBS|1|ANGEL OAK FDS TR MTG BACKED SE|8.65
20260515|03463K745|AOHY|75|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260515|03464Y306|AOMD|625|ANGEL OAK MTG REIT INC GTD SR |25.61
20260515|035710821|NLYPRJ|700|ANNALY CAP MGMT INC CUM RED PF|26.10
20260515|03675P102|AVR|204|ANTERIS TECHNOLOGIES GLOBAL CO|7.25
20260515|03676B102|AM|2912|ANTERO MIDSTREAM CORP COM|21.74
20260515|037326105|ANTX|74|AN2 THERAPEUTICS INC COM|4.64
20260515|03736N104|ANZGY|9620|ANZ GROUP HLDGS LTD SPONSORED |25.26
20260515|03761U601|MFICL|138|MIDCAP FINL INVT CORP NT 8% NO|25.42
20260515|03763A207|ASTH|313|ASTRANA HEALTH INC. COMMON STO|39.16
20260515|03769M205|APOS|1001|APOLLO GLOBAL MGMT INC NEW FIX|26.06
20260515|03770A307|APGOF|7841|APOLLO SILVER CORP|2.60
20260515|03783P101|APAAF|2497|APPIA RARE EARTHS & URANIUM|0.13
20260515|037833100|AAPL|1382|APPLE INC;COM NPV|298.21
20260515|03823U102|AAOI|1106|APPLIED OPTOELECTRONICS INC CO|203.57
20260515|03831W108|APP|1700|APPLOVIN CORP COM CL A (DE)|485.16
20260515|038336103|ATR|5|APTAGROUP INC|117.99
20260515|03835T408|APTOF|1|APTOSE BIOSCIENCES INC COM NO |1.71
20260515|03835W104|SEV|17316|APTERA MTRS CORP COM CL B|2.58
20260515|03836J201|APRE|1|APREA THERAPEUTICS INC COM NEW|0.94
20260515|03843E104|AQST|1400|AQUESTIVE THERAPEUTICS INC COM|4.73
20260515|03879J100|ABUS|32000|ARBUTUS BIOPHARMA CORP COM STK|4.35
20260515|038923108|ABR|34845|ARBOR REALTY TRUST INC|5.84
20260515|038923876|ABRPRD|1475|ARBOR RLTY TR INC PFD SER D % |16.74
20260515|039014303|RKDA|1510|ARCADIA BIOSCIENCES INC COM PA|1.07
20260515|039944103|AGAGF|10027|ARGENTA SILVER CORP (CANADA)|0.45
20260515|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|17.99
20260515|040044109|AREN|954|ARENA GROUP HLDGS INC DEL COM |1.78
20260515|04010L103|ARCC|1080|ARES CAPITAL CORP|18.94
20260515|040126302|ARBK|82|ARGO BLOCKCHAIN PLC ADR|4.10
20260515|04017M203|ARSMF|30000|ARES STRATEGIC MNG INC COM NEW|0.28
20260515|04021P101|ARLSF|50|ARGO GRAPHENE SOLUTIONS CORP|0.55
20260515|04035D102|DRRSF|54762|ARIANNE PHOSPHATE INC ORD SHS |0.36
20260515|040518102|AZMCF|37041|ARIZONA METALS CORP (CANADA)|0.14
20260515|04071F102|TETH|39325|21SHARES ETHEREUM ETF SHS|11.47
20260515|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.26
20260515|04206A101|ARLO|6344|ARLO TECHNOLOGIES INC|12.71
20260515|042068205|ARM|648|ARM HLDGS PLC SPONSORED ADR NE|228.50
20260515|04208T207|AHRTPRA|35|AH REALTY TRUST, INC.6.75% SER|21.95
20260515|042255109|BTOC|6939|ARMLOGI HLDG CORP COM|0.28
20260515|04271V105|ARRKF|4945|ARRAS MINERALS CORP COM (CANAD|0.72
20260515|04272H204|ARAI|23786|ARRIVE AI INC COM NEW|0.72
20260515|04280A100|ARWR|20|ARROWHEAD PHARMACEUTICALS INC |79.69
20260515|043113208|ARTNA|617|ARTESIAN RES CORP CL-A|32.11
20260515|04316A108|APAM|652|ARTISAN PARTNERS ASSET MGMT IN|37.26
20260515|04317A107|ARTV|352|ARTIVA BIOTHERAPEUTICS INC COM|10.68
20260515|04335A105|ARVN|10007|ARVINAS INC COM|9.42
20260515|04351N106|AAWH|7241|ASCEND WELLNESS HLDGS INC|0.57
20260515|044103885|AHTPRI|225|ASHFORD HOSPITALITY TR INC PFD|5.25
20260515|044186104|ASH|1828|ASHLAND INC.|56.15
20260515|045387107|ASAZY|9360|Assa Abloy AB Unsponsored ADR |18.27
20260515|04545K109|ARZGY|747|Assicurazioni Generali Spa Ord|22.84
20260515|045487402|ASBPRF|828|ASSOCIATED BANC-CORP DEP SH RP|20.55
20260515|04621X306|AIZN|1004|ASSURANT INC SUB NT 5.25% SUBO|19.68
20260515|04623U102|ALPMY|4125|Astellas Pharma Inc Unsponsore|14.95
20260515|04650F101|ATAI|1430|ATAIBECKLEY INC COM(DE)|4.04
20260515|04681Y103|ASIC|6|ATEGRITY SPECIALTY INS CO HLDG|19.45
20260515|04684R204|AHNRF|5012|ATHENA GOLD CORP CDA COM NEW(C|0.31
20260515|04686J200|ATHPRB|2357|ATHENE HLDG LTD DEP SHS REPSTG|19.63
20260515|048592109|ATLN|4274|ATLANTIC INTL CORP COM|1.54
20260515|04879A107|AWSL|196|ATLANTIC PWR & INFRA|.
20260515|04911A206|AUBPRA|2445|ATLANTIC UN BANKSHS CORP|25.07
20260515|04914Y102|ATLC|2|ATLANTICUS HLDGS CORP|80.27
20260515|049255706|ATLKY|19960|ATLAS COPCO AB SP ADR-NEW(RP-A|18.94
20260515|049560105|ATO|161|ATMOS ENERGY CORP|180.87
20260515|04962H704|ATOS|322|ATOSSA THERAPEUTICS INC COM PA|5.15
20260515|050059104|AUXXF|7440|A2 GOLD CORP COM (CANADA)|0.65
20260515|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260515|05156D102|AGH|109211|AUREUS GREENWAY HLDGS INC COM |4.26
20260515|05156V102|AUPH|85566|AURINIA PHARMACEUTICALS INC OR|15.84
20260515|05223F106|AUST|602|AUSTIN GOLD CORP COM|1.35
20260515|05277E104|ATDRY|131385|AUTOTRADER GROUP PLC AMERICAN |1.64
20260515|05280R100|AUTL|20072|AUTOLUS THERAPEUTICS PLC SPONS|1.59
20260515|053015103|ADP|2|AUTOMATIC DATA PROCESSING|208.37
20260515|05337L304|AVLNF|4410|AVALON ADVANCED MATLS INC COM |0.05
20260515|05338F306|AVTX|244|AVALO THERAPEUTICS INC COM PAR|19.01
20260515|05344R302|ALBT|15000|AVALON GLOBOCARE CORP COM PAR |0.35
20260515|05350V106|AVNS|8|AVANOS MEDICAL INC COM|24.71
20260515|05356F105|AVAH|2767338|AVEANNA HEALTHCARE HLDGS INC|7.44
20260515|05368K100|AVCNF|37505|AVICANNA INC COM (CAN)|0.10
20260515|053774105|CAR|1047|AVIS BUDGET GROUP, INC. (NEW) |148.76
20260515|05380C102|RCEL|8510|AVITA MEDICAL INC COM|4.36
20260515|053906103|ASM|2240|AVINO SILVER & GOLD MINES LTD |7.66
20260515|054536107|AXAHY|5268|AXA ADS (1 ORD SHS)|45.91
20260515|05464C101|AXON|3958|AXON ENTERPRISE INC COM STK (D|388.19
20260515|054748306|FABC|75383|FABRIC.AI, INC. COMMON STOCK|4.20
20260515|05478T306|AZURF|14285|AZINCOURT ENERGY CORP COM PAR |0.04
20260515|055262505|BASFY|188|BASF SE COMMON STOCK|15.52
20260515|05534B760|BCE|26685|BCE INC COM (NEW)|24.19
20260515|05537Y304|BDOUY|40288|BDO UNIBANK INC SPON ADR (PHL)|19.88
20260515|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260515|05552Q301|BIMI|12|BIMI INTL MED INC COM PAR(DE) |.
20260515|05554M100|BIPI|636|BIP BERMUDA HLDGS I LTD GTD SU|16.43
20260515|055622104|BP|3623|BP PLC ADS(RP 6 ORD)|44.12
20260515|055645303|BRT|3|BRT APARTMENTS CORP COM 0.01 P|14.63
20260515|0557MQ206|BTBD|3776|BT BRANDS INC COM NEW|1.11
20260515|05577W200|DOO|6082|BRP INC COM SHS SUB VTG (CDA) |56.24
20260515|05580M793|RILYG|1276|BRC GROUP HLDGS INC SR NT DTD1|24.39
20260515|05580M801|RILYN|1099|BRC GROUP HLDGS INC 6.5% SR NT|24.85
20260515|05580M819|RILYZ|4658|BRC GROUP HLDGS INC SR NT (DE)|19.61
20260515|05580M835|RILYT|291|BRC GROUP HLDGS INC 6.00% SR N|21.00
20260515|05580M850|RILYL|522|BRC GROUP HLDGS INC DEP SHS RE|15.50
20260515|05580M876|RILYP|863|BRC GROUP HLDGS INC DEP SHS RE|15.39
20260515|055869101|BTQ|45591|BTQ TECHNOLOGIES CORP COM (CAN|3.23
20260515|05601U105|BRCC|6023|BRC INC COM CL A (DE)|1.54
20260515|05605H100|BWXT|740|BWX TECHNOLOGIES INC COM STK (|210.94
20260515|05606L100|BYDDY|147260|BYD Company Ltd Unsponsored AD|12.60
20260515|05613H100|BKDV|43397|BNY MELLON ETF TR II DYNAMIC V|32.48
20260515|05613H308|BEDY|22792|BNY MELLON ETF TR II ENHANCED |28.28
20260515|05613H407|BCPL|1008|BNY MELLON ETF TR II BNY MELLO|24.76
20260515|05614L209|BW|157|BABCOCK & WILCOX ENTERPRISES I|21.22
20260515|056155104|BCKIY|11256|BABCOCK INTL GROUP PLC UNSPON |13.02
20260515|05636G105|BCHMY|9925|BACHEM HLDG AG ADR (CHE)|9.98
20260515|056600109|BDLNF|385|BADLANDS RES INC COM (CANADA) |0.11
20260515|056752108|BIDU|88426|BAIDU INC SPON ADR RPTNG ORD S|143.29
20260515|05759B305|BKKT|587|BAKKT INC COM CL A NEW|8.68
20260515|05845R405|BLFBY|7899|BALFOUR BEATTY PLC ADR BEW (GB|25.00
20260515|058586108|BLDP|908|BALLARD POWER SYS INC|4.13
20260515|058701103|BSPA|28|BALLSTON SPA BANCORP INC|77.50
20260515|05875B304|BALY|673|BALLYS CORP COM STK|11.87
20260515|059460402|BBDO|679|BANCO BRADESCO SA|3.18
20260515|05967A107|BSBR|177680|BANCO SANTANDER BRASIL SA ADS |5.45
20260515|059695106|BCV|259|BANCROFT FUND LTD COM|25.61
20260515|059702209|BCVPRA|1|BANCROFT FD LTD PFD CUM SER A |21.25
20260515|05975E109|BMPSY|9828|BANCA MONTE DEI PASCHI DI SIEN|11.16
20260515|059893107|BKKLY|444|Bangkok Bank|25.73
20260515|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260515|060505195|BACPRK|1838|BANK AMER CORP|24.83
20260515|060505625|BMLPRH|9576|BK OF AMERICA DEP SHS RSPTG 1/|19.53
20260515|060505815|BACPRE|1359|BANK OF AMERICA CORP DEP SH RE|19.39
20260515|06055H806|BACPRQ|251|BANK AMER CORP DEP SHS REPSG 1|16.94
20260515|062545207|BOHPRA|66|BANK HAWAII HONOLULU|16.11
20260515|06279J109|BKRIY|8697|BANK IRELAND GROUP PLC ADR (IR|19.42
20260515|063671101|BMO|20142|BANK OF MONTREAL|152.97
20260515|063679328|NRGD|2305|BANK MONTREAL QUE MICROSECTORS|27.54
20260515|063679344|DULL|1|BANK MONTREAL QUE MICROSECTORS|51.81
20260515|063679351|BERZ|13458|BANK MONTREAL QUE MICROSECTORS|23.26
20260515|063679385|FNGU|22348|BANK MONTREAL QUE MICROSECTORS|30.53
20260515|063679468|CARD|2395|BANK MONTREAL QUE MAX AUTO IND|2.79
20260515|063679526|SHNY|4028|BANK MONTREAL QUE MICROSECTORS|13.07
20260515|063679542|GDXU|5565|BANK MONTREAL QUE MICROSECTORS|199.65
20260515|063679559|BULZ|46445|BANK MONTREAL MICROSECTORS FAN|45.97
20260515|063679567|SPYU|455181|BANK MONTREAL QUE S&P 500 INDE|34.92
20260515|06368B504|FNGS|67|BANK MONTREAL QUE MICROSECTORS|75.45
20260515|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|37.88
20260515|06368J408|FLYD|2504|BANK MONTREAL MICROSECTORS TRV|64.93
20260515|06368M203|FNGD|4195|BANK MONTREAL QUE MICROSECTORS|35.45
20260515|06368M302|GDXD|23128|BANK MONTREAL QUE MICROSECTORS|32.67
20260515|064058845|BKPRK|2315|BANK NEW YORK MELLON CORP DEPO|25.68
20260515|064149107|BNS|7201|BANK OF NOVA SCOTIA (F)|77.33
20260515|06417N103|OZK|1841|BANK OZK|47.12
20260515|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.01
20260515|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|63.72
20260515|06682J118|BNZIW|369|BANZAI INTL INC WT EXP 12/07/2|0.01
20260515|06682J605|BNZI|17|BANZAI INTL INC COM PAR CL A $|6.53
20260515|06683K106|BYAGF|985|BANYAN GOLD CORP|1.10
20260515|06748M188|VXZ|3450|BARCLAYS BK PLC IPATH ETN L|56.07
20260515|06748M196|VXX|9848|BARCLAYS BK PLC IPATH ETN LKD |27.65
20260515|06760L100|BGH|214|BARINGS GLOBAL SHORT DURATION |14.25
20260515|06777U200|BNED|19698|BARNES & NOBLE ED INC COM NEW |9.35
20260515|06829D305|BCSM|100|BARON ETF TR BARON SMID CAP ET|22.90
20260515|070203104|BSET|101|BASSETT FURNITURE IND INC|14.42
20260515|07133G109|BTRMF|34254|BATTERY MINERAL RES CORP COM (|0.11
20260515|07134L107|BATL|48602|BATTALION OIL CORP|2.10
20260515|07135M302|BATXF|400|BATTERY X METALS INC COM NO PA|2.42
20260515|07178A108|BAWAY|286|BAWAG GROUP AG ADS (AUT)|42.74
20260515|071813109|BAX|9680|BAXTER INTL INC;COM USD1|17.78
20260515|072743404|BMWKY|43928|BAYERISCHE MOTOREN WERKE A G A|31.43
20260515|07278W109|BHSIF|39|BAYHORSE SILVER INC|0.04
20260515|07279B104|BAFN|8|BAYFIRST FINL CORP|6.50
20260515|072819105|BYLTF|495|BAYLIN TECHNOLOGIES (CANADA)|0.15
20260515|07317Q105|BTE|774|BAYTEX ENERGY CORP (CDA)|4.96
20260515|07373V105|BEAM|420925|BEAM THERAPEUTICS INC COM (DE)|29.53
20260515|07556Q881|BZH|4647|BEAZER HOMES USA INC NEW|22.99
20260515|075896159|BBBYWS|45|BED BATH & BEYOND INC WT TO PU|0.62
20260515|077347300|BELFB|3027|BEL FUSE INC CL B|268.73
20260515|081360505|BMXC|104351|BEMAX INC COM PAR $0.0001 NEW |.
20260515|084423805|WRBPRF|7757|BERKLEY W R CORP SUB DEB DTD12|19.34
20260515|084423888|WRBPRG|718|BERKLEY W R CORP SUB DEB 09/30|16.54
20260515|08771Y402|SRXH|10838481|SRX HEALTH SOLUTIONS, INC.|0.14
20260515|08774B508|BETR|38|BETTER HOME & FIN HLDG CO COM |29.10
20260515|088606108|BHP|124971|BHP GROUP LIMITED ADS ( 2 ORD |88.93
20260515|08862E109|BYND|370127|BEYOND MEAT INC COM (DE)|0.80
20260515|088736103|BICEY|852|BIC SA Unsponsored ADR (France|33.98
20260515|08949R107|ALVLF|2000|BIG RIDGE GOLD CORP (CANADA)|0.38
20260515|08975B109|BBAI|166472|BIGBEAR AI HLDGS INC|4.38
20260515|08975B117|BBAIWS|26|BIGBEAR AI HLDGS INC WT EXP|0.55
20260515|089804108|BBKCF|86992|BIGG DIGITAL ASSETS INC COM (C|0.06
20260515|08986R309|BH|8|BIGLARI HLDGS INC CL B|258.17
20260515|08986R408|BHA|61|BIGLARI HLDGS INC CL A|1353.93
20260515|090040106|BILI|1351|BILIBILI INC ADS REPSTG SHS CL|20.32
20260515|090043100|BILL|439|BILL HOLDINGS INC COM (DE)|39.49
20260515|090168105|BLLN|14522|BILLIONTOONE INC CL A|87.94
20260515|09058V103|BCRX|122|BIOCRYST PHARMACEUTICALS INC|9.57
20260515|09060C606|BKYI|23237|BIO-KEY INTL INC COM PAR $0.00|3.94
20260515|09061H406|BMRA|52231|BIOMERICA INC COM PAR $|2.43
20260515|090628306|BGLC|2051|BIONEXUS GENE LAB CORP|1.98
20260515|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260515|090684200|BSEM|473|BIOSTEM TECHNOLOGIES INC COM N|5.03
20260515|090690108|BIOYF|961|BioSyent Inc Ordinary Shares (|10.58
20260515|09073N300|STEX|10071|STREAMEX CORP. COMMON STOCK|0.96
20260515|09073Q303|SCNI|12794|SCINAI IMMUNOTHERAPEUTICS LTD |0.54
20260515|09075F404|BNGO|1235|BIONANO GENOMICS INC COM PAR $|1.19
20260515|09075V102|BNTX|2158|BIONTECH SE ADS (DEU)|91.99
20260515|09076W307|BIAF|35969|BIOAFFINITY TECHNOLOGIES INC C|1.99
20260515|09077A106|BMEA|2673|BIOMEA FUSION INC COM (DE)|1.43
20260515|09077B203|BCAB|288|BIOATLA INC COM NEW|4.37
20260515|09088U109|BGI|4456|BIRKS GROUP INC CL A COM STK (|0.67
20260515|09174F107|XRP|908|BITWISE XRP ETF BENEFICIAL INT|16.98
20260515|09174P113|BTMWW|6205|BITCOIN DEPOT INC|0.02
20260515|09174Y106|CLNK|701|BITWISE CHAINLINK ETF BENEFICI|19.31
20260515|091748608|ICOI|142|BITWISE FDS TR COIN OPT INCOME|12.80
20260515|091748871|IETH|9|BITWISE FDS TR ETHEREUM OPTION|22.49
20260515|09175C103|BITQ|222|BITWISE CRYPTO IND INNOVATORS |28.04
20260515|09175M200|GPUSPRD|579|HYPERSCALE DATA,INC.13.00% SER|19.75
20260515|09175M804|GPUS|1700|HYPERSCALE DATA INC COM PAR $ |0.13
20260515|09175Q102|BWOW|218|BITWISE DOGECOIN ETF COM SHS B|19.04
20260515|091949107|BAVA|66|BITWISE AVALANCHE ETF SHS(DE) |26.91
20260515|091955104|ETHW|17036|BITWISE ETHEREUM ETF SHS|16.44
20260515|09228F103|BB|3931|BLACKBERRY LTD COM STK (CDA)|6.18
20260515|09247F209|BKT|2401|BLACKROCK INCOME TRUST INC NEW|10.62
20260515|09248D104|BUI|1166|BLACKROCK UTIL,INFRASTRCTURE &|27.87
20260515|09248X100|BBN|8|BLACKROCK TAXABLE MUNI BD TR C|16.03
20260515|092481100|BHV|474|BLACKROCK VA MUNI BD TST|11.38
20260515|092528108|SHYM|8758|BLACKROCK ETF TR II ISHARES SH|22.16
20260515|092528207|INMU|14119|BLACKROCK ETF TR II ISHS INTER|24.04
20260515|092528504|CLOA|12299|BLACKROCK ETF TR II AAA CLO ET|51.89
20260515|092528702|IVVM|345|BLACKROCK ETF TR II ISHARES LG|36.67
20260515|092528843|HIMU|1361|BLACKROCK ETF TR II ISHARES HI|48.62
20260515|092528868|BRHY|1275|BLACKROCK ETF TR II HIGH YIELD|50.93
20260515|092528884|CALI|39|BLACKROCK ETF TR II SHORT TERM|50.39
20260515|09254J102|MUA|9592|BLACKROCK MUNI ASSETS FUND, IN|10.85
20260515|09254V105|MIY|7853|BLACKROCK MUNIYIELD MICHIGAN Q|11.97
20260515|09254X101|MUJ|18883|BLACKROCK MUNIHLDGS NJ QUAL FN|12.34
20260515|09255E102|MYN|1430|BLACKROCK MUNIYLD NY QUALITY F|9.99
20260515|09255R202|DSU|1025|BLACKROCK DEBT STRATEGIES FD I|9.97
20260515|09256A109|CII|3608|BLACKROCK ENHANCED LARGE CAP C|25.14
20260515|09257W100|BXMT|1232|BLACKSTONE MORTGATE TRUST INC |18.42
20260515|09259E108|TCPC|957|BLACKROCK TCP CAP CORP COM (DE|4.28
20260515|09260D107|BX|92385|BLACKSTONE INC COM STK (DE)|122.46
20260515|09260Q108|BTX|370|BLACKROCK TECHNOLOGY AND PRIVA|8.83
20260515|09261X102|BXSL|77241|BLACKSTONE SECD LENDING FD COM|24.11
20260515|09262G108|BMN|2378|BLACKROCK 2037 MUN TARGET TERM|25.72
20260515|09263B207|BKSY|9671|BLACKSKY TECHNOLOGY INC CL A N|42.66
20260515|09264B107|BXDC|204193|BLACKSTONE DIGITAL INFRASTRUCT|19.81
20260515|09290C103|DYNF|4683|BLACKROCK ETF TR ISHARES U.S. |67.18
20260515|09290C509|LCTU|1106|BLACKROCK ETF TR ISHARES US CR|79.65
20260515|09290C608|LCTD|1040|BLACKROCK ETF ISHARES WORLD EX|58.02
20260515|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|26.30
20260515|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.71
20260515|09290C681|IDYN|69|BLACKROCK ETF TR ISHARES INTL |30.79
20260515|09290C699|IDEF|8220|BLACKROCK ETF TR ISHARES DEFEN|32.87
20260515|09290C715|BDVL|2443|BLACKROCK ETF TRDISCIPLINED VO|26.07
20260515|09290C723|BDYN|6622|BLACKROCK ETF TR DYNAMIC EQUIT|27.49
20260515|09290C731|ISMF|332|BLACKROCK ETF TR ISHARES MANAG|28.43
20260515|09290C749|GMMF|99|BLACKROCK ETF TR ISHARES GOVT |100.25
20260515|09290C764|CORO|773|BLACKROCK ETF TR ISHARES INTL |35.90
20260515|09290C798|BGRO|186|BLACKROCK ETF TR LARGE CAP GRO|42.81
20260515|09290C830|INRO|440|BLACKROCK ETF TR U S INDUSTRY |35.85
20260515|09290C855|BLCR|7095|BLACKROCK ETF TR LARGE CAP COR|50.48
20260515|092915115|BZAIW|714|BLAIZE HLDGS INC WT EXP|0.44
20260515|09352R105|BAGGF|40951|BLENDE SILVER CORP (CANADA)|0.20
20260515|09352U108|BLND|5730800|BLEND LABS INC|1.39
20260515|09369M107|BIDCF|73775|BLOCKCHAINK2 CORP (CANADA)|0.05
20260515|093919108|AIB|91|BLOCKCHAIN DIGITAL INFRASTRUCT|1.17
20260515|09530Q102|BIOF|30025|BLUE BIOFUELS INC COM (NV)|0.15
20260515|09564P103|BLAGF|97258|BLUE LAGOON RES INC COM (CAN) |0.67
20260515|09581B103|OWL|18258|BLUE OWL CAP INC CL A (DE)|9.81
20260515|095924106|OTF|4380|BLUE OWL TECHNOLOGY FIN CORP C|11.16
20260515|096049507|BKUCF|3433|BLUE SKY URANIUM CORP COM NO P|0.04
20260515|09605C301|BLSP|7000|BLUE SPHERE CORP|.
20260515|09661T107|BKLC|1470|BNY MELLON ETF TR US LARGE CAP|143.24
20260515|09661T206|BKMC|228|BNY MELLON ETF TR US MID CAP C|118.10
20260515|09661T305|BKSE|30|BNY MELLON ETF TR US SMALL CAP|124.45
20260515|09661T503|BKEM|59|BNY MELLON ETF TR EMERGING MKT|93.75
20260515|09661T800|BKHY|1377|BNY MELLON ETF TRUST|47.47
20260515|09661T826|BKGI|8953|BNY MELLON ETF TR GLOBAL INFRA|45.76
20260515|09661T859|BKUI|2701|BNY MELLON ETF TR ULTRA SHORT |49.70
20260515|09662W109|DMB|21|BNY MELLON MUN BD INFRASTRUCTU|10.92
20260515|09681N106|BOBS|1033|BOBS DISC FURNITURE INC COM|11.82
20260515|097692404|PCRCF|1230|BOLT METALS CORP COM NO PAR 20|0.43
20260515|097751861|BDRBF|150|BOMBARDIER INC CL B NEW (CANAD|195.83
20260515|09789C200|XHYD|200|BONDBLOXX ETF TR USD HIGH YIEL|37.95
20260515|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.14
20260515|09789C671|PCMM|1758|BONDBLOXX ETF TR BONDBLOXX PRI|49.66
20260515|09789C697|TAXM|1|BONDBLOXX ETF TR IR+M TAX-AWAR|50.13
20260515|09789C705|XBB|59|BONDBLOXX ETF TR BB-RATED USD |40.78
20260515|09789C721|TAXX|5230|BONDBLOXX ETF TR IR+M TAX-AWAR|50.64
20260515|09789C747|BBBI|233|BONDBLOXX ETF TR BBB RATED 5-1|51.34
20260515|09789C754|BBBS|11|BONDBLOXX ETF TR BBB RATED 1-5|50.98
20260515|09789C788|XHLF|64|BONDBLOXX ETF TR BLOOMBERG 6 M|50.24
20260515|09789C796|XTWY|68|BONDBLOXX ETF TR BLOOMBERG 20 |36.68
20260515|09789C804|XB|479|BONDBLOXX ETF TR B-RATED USD H|39.11
20260515|09789C812|XTEN|1011|BONDBLOXX ETF TR BLOOMBERG 10 |45.20
20260515|09789C820|XSVN|2184|BONDBLOXX ETF TR 7 YR TARGET D|47.10
20260515|09789C838|XFIV|1105|BONDBLOXX ETF TR 5 YR TARGET D|48.65
20260515|09789C853|XTWO|3642|BONDBLOXX ETF TR 2 YR TARGET D|48.99
20260515|097890107|XHYE|39|BONDBLOXX INVT MGMT LLC BONDBL|39.19
20260515|09852X701|BONXF|46274|BONTERRA RES INC COM NO PAR(CA|0.14
20260515|09857L108|BKNG|353|BOOKING HLDGS INC COM|154.48
20260515|09940T100|BRUN|52911|BOOST RUN INC CL A COM|26.04
20260515|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|14.06
20260515|09973D105|BRLS|3|BOREALIS FOODS INC COM (CAN)|1.35
20260515|102117108|BOUYY|2144|Bouygues SA Unsponsored ADR (F|11.96
20260515|10258P102|LUCK|2489|LUCKY STRIKE ENTERTAINMENT COR|8.14
20260515|10482B101|BHR|5050|BRAEMAR HOTELS & RESORTS INC C|2.57
20260515|10482B200|BHRPRB|136|BRAEMAR HOTELS & RESORTS INC|14.99
20260515|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.16
20260515|104932207|BNAI|2176|BRAND ENGAGEMENT NETWORK INC C|23.16
20260515|105532105|BAK|1199|BRASKEM S.A. ADS (EA REPTG FOU|4.96
20260515|107180101|BNTGY|3|BRENNTAG SE AMERICAN DEPOSITAR|14.31
20260515|108441205|BRDCY|18748|BRIDGESTONE CORP. LTD ADR|10.83
20260515|10922N509|BHFAO|1234|BRIGHTHOUSE FINL INC|16.71
20260515|10922N707|BHFAN|102|BRIGHTHOUSE FINL INC DEP SH RE|13.11
20260515|10948C107|BV|5977|BRIGHTVIEW HLDGS INC COM|12.76
20260515|10950A205|BTSGU|1|BRIGHTSPRING HEALTH SVCS INC T|191.61
20260515|109696104|BCO|8008|BRINKS CO (THE)|106.91
20260515|11040G103|VTOL|6|BRISTOW GROUP INC.|42.62
20260515|110448107|BTI|5294|BRITISH AMERN TOB PLC SPONSORE|66.70
20260515|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC |143.37
20260515|11271J107|BN|1451|BROOKFIELD CORP VTG SHS CL A (|47.53
20260515|11276B208|BIPJ|319|BROOKFIELD INFRASTRUCTURE FIN |24.85
20260515|11285B108|BEPC|141|BROOKFIELD RENEWABLE CORP NEW |36.57
20260515|113004105|BAM|44862|BROOKFILED ASSET MGMT LTD CL A|49.42
20260515|113006100|BBUC|10900|BROOKFIELD BUSINESS CORP NEW (|32.72
20260515|114082118|ERNAW|593|ERNEXA THERAPEUTICS INC WT EXP|0.11
20260515|114082407|ERNA|59341|ERNEXA THERAPEUTICS INC. COM P|9.56
20260515|115236101|BRO|84955|BROWN & BROWN,INC|55.78
20260515|117043109|BC|1188|BRUNSWICK CORP|79.32
20260515|117043604|BCPRC|1179|BRUNSWICK CORP SR NT 6.375% NO|24.65
20260515|117768101|BBLR|2876|BUBBLR INC|.
20260515|11882T106|BUDA|5821|BUDA JUICE INC COM|9.06
20260515|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|36.22
20260515|12008R107|BLDR|31|BUILDERS FIRST SOURCE, INC.|73.58
20260515|12009B101|BFIX|44|BUILD FDS TR BD INNOVATION ETF|25.32
20260515|12021E117|BFRGW|179|BULLFROG AI HLDGS INC WT EXP|0.24
20260515|120738406|BZLFY|1054|BUNZL PLC ADS (RP 5 ORD SHS)|15.80
20260515|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|62.33
20260515|12233L206|BNR|603|BURNING ROCK BIOTECH LTD SPONS|18.53
20260515|12430A110|BZFDW|278|BUZZFEED INC WT EXP (DE)|0.03
20260515|12430A300|BZFD|14038|BUZZFEED INC CL A NEW|1.33
20260515|124411109|BY|1|BYLINE BANCORP INC COM (DE)|32.57
20260515|12448X201|BYRN|7339|BYRNA TECHNOLOGIES INC COM NEW|5.18
20260515|124651209|CCGPY|5134|C & C GROUP PLC ADR (IRELAND) |4.43
20260515|124765108|CAE|17710|CAE INC|25.88
20260515|12482W408|YCBD|3529|CBDMD INC COM PAR $0.001 NEW(D|0.81
20260515|12506E103|CBSC|2445|CARDIAC BIOTECH SOLUTIONS, INC|0.03
20260515|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260515|125141101|CECO|2210|CECO ENVIRONMENTAL CORP|86.08
20260515|125269100|CF|500|CF INDUSTRIES HOLDINGS, INC.|122.97
20260515|12532H104|GIB|17|CGI INC CL A SUB VTG|62.31
20260515|125896837|CMSPRC|60|CMS ENERGY CORP DEP SHS REPSTG|17.20
20260515|125896845|CMSD|970|CMS ENERGY CORP JR SUB NT 5.87|23.60
20260515|125896860|CMSA|1788|CMS ENERGY CORP|22.23
20260515|12613T100|CNBZ|1|CNB CORP MICHIGAN COM|23.24
20260515|12621E301|CNOPRA|244|CNO FINL GROUP INC 5.125% SUB |17.91
20260515|126349109|CSGS|1392|CSG SYS INTERNATL INC|80.69
20260515|12637N204|CSLLY|51|CSL LTD SPONSORED ADR (AUS)|17.55
20260515|126501105|CTS|3|CTS CORP|61.29
20260515|12653C108|CNX|34|CNX RES CORP COM (DE)|36.40
20260515|126638105|CVRX|8|CVRX INC|5.74
20260515|12664M111|NOEMW|441|CO2 ENERGY TRANSITION CORP WT |0.07
20260515|126650100|CVS|171|CVS HEALTH CORPORATION (DE)|97.15
20260515|127055101|CBT|111|CABOT CORP|82.09
20260515|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|504.18
20260515|12738K109|CDLR|1154|CADELER A/S SPONSORED ADR (DNK|29.39
20260515|127387108|CDNS|399934|CADENCE DESIGN SYS INC|352.84
20260515|12763L105|CDRE|155|CADRE HLDGS INC COM|30.49
20260515|128058302|LSTA|296|LISATA THERAPEUTICS, INC. COMM|3.08
20260515|12811T134|CPRA|79|CALAMOS ETF TR RUSSELL 2000 ST|27.44
20260515|12811T209|SROI|52|CALAMOS ETF TR ANTETOKOUNMPO G|36.99
20260515|12811T308|CVRT|469|CALAMOS ETF TR CONV EQUITY ALT|51.74
20260515|12811T514|CBOX|36838|CALAMOS ETF TR TAX AWARE COLLA|100.30
20260515|12811T522|CAGE|18287|CALAMOS ETF TR AUTOCALLABLE GR|27.91
20260515|12811T571|CAIE|8924|CALAMOS ETF TR AUTOCALLABLE IN|27.62
20260515|12811T605|CPSM|1|CALAMOS ETF TR CAP PROTECTED S|29.19
20260515|12811T654|CBTA|464|CALAMOS ETF TR BITCOIN 80 SER |23.45
20260515|12811T662|CBXA|1|CALAMOS ETF TR BITCOIN 90 SER |22.92
20260515|12811T738|CPSL|1|CALAMOS ETF TR LADDERED S&P 50|27.86
20260515|12811T886|CPST|1|CALAMOS ETF TR S&P 500 STRUCTU|27.66
20260515|128745205|ATCH|8881|ATLASCLEAR HOLDINGS INC COM NE|0.23
20260515|130788102|CWT|4510|CALIFORNIA WTR SVC GRP(HLDG CO|43.45
20260515|131193104|CALY|8821|CALLAWAY GOLF CO.COM|15.22
20260515|131428104|CLMT|1676|CALUMET INC COM|31.33
20260515|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|77.75
20260515|132061300|FYLD|46|CAMBRIA FOREIGN SHAREHOLDER YI|38.79
20260515|132061409|GVAL|1186|CAMBRIA GLOBAL VALUE ETF|35.23
20260515|132061508|GMOM|103|CAMBRIA ETF TR CAMBRIA GLOBAL |37.70
20260515|132061607|GAA|1190|CAMBRIA GLOBAL ASSET ALLOCATIO|35.30
20260515|132061706|EYLD|99|CAMBRIA ETF TR EMERGING SHAREH|46.08
20260515|132061763|CFIT|513|CAMBRIA ETF TR CAMBRIA FIXED I|26.09
20260515|132061771|LYLD|4|CAMBRIA ETF TR LARGECAP SHAREH|29.89
20260515|132061797|MYLD|3|CAMBRIA ETF TR MICRO & SMALLCA|29.54
20260515|132061813|BLDG|21|CAMBRIA ETF TR GLOBAL REAL EST|25.99
20260515|132061839|TRTY|2|CAMBRIA ETF TR CAMBRIA TRINITY|31.27
20260515|132061862|TAIL|15000|CAMBRIA ETF TR TAIL RISK ETF|10.79
20260515|132061888|VAMO|3|CAMBRIA ETF TR VALUE & MOMENTU|35.01
20260515|132063108|CAMVF|1835|CAMBRIA GOLD MINES INC COM(CAN|0.82
20260515|134429109|CPB|263877|THE CAMPBELL'S COMPANY COMMON |20.12
20260515|13462K109|CWH|680|CAMPING WORLD HLDGS INC CL A (|6.86
20260515|13463J101|CAMP|6680|CAMP4 THERAPEUTICS CORP COM(DE|4.38
20260515|135164101|COMCF|628|CANADA ONE MNG CORP COM (CANAD|0.05
20260515|13646K108|CP|380|CANADIAN PAC KANS CITY LTD COM|86.90
20260515|136635109|CSIQ|2799|CANADIAN SOLAR INC COM (ON)|17.82
20260515|136945102|HBR|76682|CANARY HBAR ETF SHS BEN INT|13.13
20260515|13711A100|EMETF|1615|CANAMERA ENERGY METALS CORP|0.26
20260515|13722V101|SOLC|20|CANARY MARINADE SOLANA ETF SHS|18.41
20260515|137221107|LTCC|1390|CANARY LITECOIN ETF SHS BEN IN|14.39
20260515|13723L102|SUIS|859|CANARY STAKED SUI ETF|31.30
20260515|13764M209|CNBX|496116|CNBX PHARMACEUTICALS INC|.
20260515|138081302|CSRNF|95|CANSTAR RES INC (CANADA)|0.04
20260515|138117304|CTXDF|5557|CANTEX MINE DEV CORP (CANADA) |0.23
20260515|138134200|CTMCF|697|CANTERRA MINERALS CO (CANADA) |0.15
20260515|13916V107|CCOEY|1600|CAPCOM CO LTD UNSPONSORED ADR(|9.58
20260515|13960M201|CMILF|6824|CAPELLA MINERALS LTD COM NEW (|0.06
20260515|14016P206|FFTY|3252|CAPITAL-FORCE ETF TR CAPFORCE |42.16
20260515|14019W109|CGXU|203|CAPITAL GROUP INTL FOCUS EQUIT|33.43
20260515|14020G101|CGGR|143647|CAPITAL GROUP GROWTH ETF SHS C|46.65
20260515|14020R107|CGGE|9570|CAPITAL GROUP GLOBAL EQUITY ET|33.96
20260515|14020U100|CGCV|16885|CAPITAL GROUP CONSERVATIVE EQU|32.00
20260515|14020V108|CGUS|17461|CAPITAL GROUP CORE EQUITY ETF |43.96
20260515|14020Y102|CGCP|39508|CAPITAL GROUP CORE PLUS INCOME|22.32
20260515|14020Y201|CGMU|40601|CAPITAL GROUP CORE PLUS INCOME|27.30
20260515|14020Y300|CGMS|53|CAPITAL GRP CORE PLUS INCOME E|27.48
20260515|14020Y508|CGCB|5866|CAPITAL GROUP FXD INCOME ETF T|26.16
20260515|14020Y607|CGSM|6083|CAPITAL GROUP FXD INCOME ETF T|26.32
20260515|14020Y706|CGIB|72062|CAPITAL GROUP FIXED INCOME ETF|25.25
20260515|14020Y805|CGHM|34957|CAPITAL GROUP FIXED INCOME ETF|25.55
20260515|14020Y870|CGHY|469|CAPITAL GROUP FIXED INCOME ETF|25.39
20260515|14020Y888|CGUI|13613|CAPITAL GROUP FIXED INCOME ETF|25.33
20260515|14021D107|CGBL|15519|CAPITAL GROUP CORE BALANCED ET|37.55
20260515|14021L109|CGDG|11684|CAPITAL GROUP DIVID GROWERS ET|37.57
20260515|14021M107|CGIE|31750|CAPITAL GROUP INTL EQUITY ETF |36.13
20260515|14021N105|CGNG|12120|CAPITAL GROUP NEW GEOGRAPHY EQ|36.34
20260515|14021T102|CGIC|9256|CAPITAL GROUP INTL CORE EQUITY|36.16
20260515|14022A201|CGGG|1154|CAPITAL GROUP EQUITY ETF TR I |29.33
20260515|14022A300|CGVV|433|CAPITAL GROUP EQUITY ETF TR I |30.29
20260515|140501107|CSWC|33005|CAPITAL SOUTHWEST CORP|24.01
20260515|14056U107|CKHGY|810|CAPITEC BK HLDGS LTD UNSP ADR |134.21
20260515|14064D444|SCEC|1768|CAPITOL SER TR STERLING CAP EN|24.96
20260515|14064D550|TACK|1753|CAPITOL SER TR FAIRLEAD TACTIC|31.17
20260515|140935107|CV|2631|CAPSOVISION INC COM|7.30
20260515|14147L108|CRDF|30621|CARDIFF ONCOLOGY INC|1.73
20260515|14154A102|CDNL|18020|CARDINAL INFRASTRUCTURE GROUP |54.54
20260515|14159C202|CDIO|758|CARDIO DIAGNOSTICS HLDGS INC C|1.68
20260515|14214M260|RJDI|643|CARILLON SER TR RJ EAGLE GCM D|29.27
20260515|14214M286|RJMI|1419|CARILLON SER TR RJ EAGLE MUN I|25.56
20260515|142240209|CGDCF|2697|CARLIN GOLD CORP COM NEW (CANA|0.46
20260515|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.08
20260515|14316J108|CG|30898|THE CARLYLE GROUP INC. COMMON |50.04
20260515|14427M107|PRTS|31960|CARPARTS COM INC NEW|0.68
20260515|146869102|CVNA|909|CARVANA CO CL A|69.53
20260515|147528103|CASY|51|CASEYS GENERAL STORES INC|877.48
20260515|14756K102|CSHX|420|CASHMERE VALLEY BANK COMMON ST|77.99
20260515|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|100.92
20260515|148929102|CAVA|538|CAVA GROUP INC COM|76.09
20260515|149123101|CAT|393|CATERPILLAR INC;COM USD1|920.22
20260515|150602407|CDRPRB|241|CEDAR RLTY TR INC PFD STK SER |20.04
20260515|150837706|CVM|49483|CEL-SCI CORP COM NEW 2025 (CO)|1.30
20260515|150964302|CENN|83|CENNTRO INC COM NEW|4.14
20260515|15117F880|CLRB|32715|CELLECTAR BIOSCIENCES INC COM |3.20
20260515|152006102|CGAU|1094|CENTERRA GOLD INC|18.42
20260515|15202L107|CSR|45|CENTERSPACE COM (ND)|67.88
20260515|15235A102|AXIAPR|22447|CENTRAIS ELECTRICAS BRASILEIRA|12.20
20260515|152413100|CBC|164|CENTRAL BANCOMPANY UNCLASSIFIE|26.87
20260515|15643U104|LEU|8276|CENTRUS ENERGY CORP CL A (DE) |192.32
20260515|156431108|CENX|1481|CENTURY ALUMINUM CO|61.44
20260515|156492100|CNTY|2|CENTURY CASINO INC|1.39
20260515|156635104|CTUY|16|CENTURY NEXT FINANCIAL CORP CO|66.00
20260515|15672X201|CISO|19562|CISO GLOBAL INC COM NEW|0.32
20260515|15673T100|IPSC|5480|CENTURY THERAPEUTICS INC COM (|2.38
20260515|15675D103|CBRS|348087|CEREBRAS SYS INC CL A|311.07
20260515|156828105|CDPMF|15700|CERRO DE PASCO RES INC COM (CA|0.52
20260515|157085101|CERS|152260|CERUS CORP|2.51
20260515|157210105|CEVA|454|CEVA INC;COM STK USD0.001|37.99
20260515|15850F105|CHELF|14424|CHAMPION ELEC METALS INC COM (|.
20260515|15961R303|CHPT|4319|CHARGEPOINT HLDGS INC COM NEW |6.81
20260515|16106R109|CWBHF|46842|CHARLOTTES WEB HLDGS INC COM (|0.45
20260515|16307X301|CTNT|2790|CHEETAH NET SUPPLY CHAIN SVC I|2.01
20260515|163075203|CMCM|1607|CHEETAH MOBILE INC ADR REP FIF|5.14
20260515|16359R103|CHE|79|CHEMED CORPORATION|426.21
20260515|16385C203|CMMB|35572|CHEMOMAB THERAPEUTICS LTD SPON|1.70
20260515|163851108|CC|315|CHEMOURS CO COM STK (DE)|24.86
20260515|166764100|CVX|2819|CHEVRON CORPORATION|186.64
20260515|16679L109|CHWY|31|CHEWY INC CL A|21.48
20260515|168905107|PLCE|401|CHILDRENS PL INC COM STK (DE) |3.31
20260515|168913408|CREG|1387173|SMART PWR CORP|0.71
20260515|16934Q869|CIMP|1651|CHIMERA INVT CORP SR NT 8.875%|25.10
20260515|16935C109|CHYM|4091|CHIME FINL INC CL A|17.88
20260515|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260515|16940R109|CRHKY|115|CHINA RESOURCES BEER HOLDINGS |7.00
20260515|16941T401|CPHI|12826|CHINA PHARMA HLDGS INC COM PAR|1.24
20260515|16954K107|CTOWY|2|CHINA TOWER CORP LTD ADR (CHIN|14.75
20260515|169656105|CMG|53|CHIPOLTE MEXICAN GRILL INC COM|32.09
20260515|169905106|CHH|1154|CHOICE HOTELS INT'L INC(NEW)|105.72
20260515|172062101|CINF|62881|CINCINNATI FINANCIAL CORP|165.31
20260515|17248W113|CINGW|135|CINGULATE INC WT EXP (DE)12/03|0.02
20260515|17248W303|CING|5102|CINGULATE INC COM PAR $0.0001(|4.39
20260515|17253J106|CIFR|2775133|CIPHER DIGITAL INC. COMMON STO|22.29
20260515|17259U204|CION|16409|CION INVT CORP COM NEW (MD)|6.82
20260515|172755100|CRUS|439|CIRRUS LOGIC INC|162.84
20260515|17282B108|CISCF|500|CISCOM CORP COM (CANADA)|0.03
20260515|172967424|C|356|CITIGROUP|124.82
20260515|172989105|CHCLY|716|CITIZEN WATCH CO., LTD AMERICA|68.94
20260515|17306X102|CTRN|1854|CITI TRENDS, INC.|42.89
20260515|17315T100|CBTN|109|CITIZENS BANCORP INVT INC|37.65
20260515|17316V104|CZBT|13487|CITIZENS BANCORP OF VIRGINIA I|39.00
20260515|17322U306|CTXR|298|CITIUS PHARMACEUTICALS INC|0.72
20260515|17331Y109|CTOR|53951|CITIUS ONCOLOGY INC COM|0.98
20260515|174610808|CFGPRI|525|CITIZENS FINL GROUP INC DEP SH|25.55
20260515|174615104|CZFS|3|CITIZENS FINL SERVICES INC COM|62.57
20260515|174740100|CIA|44|CITIZENS INC CL-A|5.26
20260515|17878Y207|CVEO|17034|CIVEO CORP CDA COM (CANADA)|35.56
20260515|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260515|18270P109|CLAR|1306|CLARUS CORP NEW COM|2.70
20260515|182744201|KIDZ|50|CLASSOVER HLDGS INC COM CL B N|0.55
20260515|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.59
20260515|184496107|CLH|9|CLEAN HARBORS INC|308.40
20260515|18452B118|CLSKW|615|CLEANSPARK INC WT EXP 12/29/28|0.28
20260515|18452B209|CLSK|58708|CLEANSPARK INC COM NEW|13.98
20260515|18467V109|YOU|19|CLEAR SECURE INC CL A (DE)|57.21
20260515|18482P103|CLFD|10|CLEARFIELD IN COM STK (MN)|44.57
20260515|18539C204|CWEN|745|CLEARWAY ENERGY INC|37.38
20260515|185634201|CLNN|12430|CLENE INC COM NEW|7.05
20260515|18914C100|GLQ|4768|CLOUGH GLOBAL EQUITY FUND BENE|8.55
20260515|18914E106|GLO|954|CLOUGH GLOBAL OPPORTUNITIES FD|6.05
20260515|18979T204|CNF|71|CNFINANCE HLDGS LTD SPONSORED |3.65
20260515|19046P209|CCB|350|COASTAL FINL CORP COM NEW (WA)|69.71
20260515|19058X207|COSO|2|COASTALSOUTH BANCSHARES INC|25.44
20260515|191223205|CCHGY|429|COCA-COLA HBC AG UNSPONSORED A|58.49
20260515|19188U206|CODA|421|CODA OCTOPUS GROUP INC COM NEW|11.93
20260515|19200A204|GDC|22770|GD CULTURE GROUP LIMITED COMMO|0.14
20260515|192077105|CEIEF|494|COELACANTH ENERGY INC COM(CAN)|0.59
20260515|192108504|CDE|95|COEUR MINING INC IDAHO COM STK|19.40
20260515|19239V302|CCOI|1800|COGENT COMMUNICATIONS HLDGS IN|16.11
20260515|19247A100|CNS|146|COHEN & STEERS INC|72.50
20260515|19247G107|COHR|345|COHERENT CORP COM|404.94
20260515|19249U104|CSRE|80|COHEN & STEERS ETF TR REAL EST|28.42
20260515|19249U203|CSPF|23800|COHEN & STEERS ETF TR PFD & IN|26.10
20260515|19249U302|CSNR|849|COHEN & STEERS ETF TR NAT RES |37.38
20260515|19249U500|CSIO|2398|COHEN & STEERS ETF TR INFRASTR|28.81
20260515|192576106|COHU|22|COHU INC|48.96
20260515|19260Q107|COIN|1|COINBASE GLOBAL INC COM CL A (|212.01
20260515|193929106|CLLMF|225|COLLECTIVE METALS INC COM (CAN|0.04
20260515|194014502|ENOV|80|ENOVIS CORPORATION COM NEW|26.12
20260515|19423L391|RMME|1645|COLLABORATIVE INVT SER TR|100.17
20260515|19423L417|PLGI|74|COLLABORATIVE INVT SER TR PL G|24.44
20260515|19423L466|CNAV|1518|COLLABORATIVE INVT SER TR MOHR|41.35
20260515|19423L714|RTAI|25|COLLABORATIVE INVT SER TR RARE|21.24
20260515|19423L722|RDFI|538|COLLABORATIVE INVT SER TR RARE|23.55
20260515|19624Y200|CLPBY|183079|COLOPLAST A/S SPONSORED ADR (D|6.27
20260515|19761L706|RECS|29524|COLUMBIA ETF TR I|43.10
20260515|19761L748|CRUX|1296|COLUMBIA ETF TR I CORE BD ETF |29.86
20260515|19761L763|AAAC|38|COLUMBIA ETF TR I AAA CLO ETF |20.06
20260515|19761L805|REVS|245|COLUMBIA ETF TR I|31.05
20260515|19761L821|REFA|22|COLUMBIA ETF TR I RESH ENHANCE|22.05
20260515|19761L839|NJNK|439|COLUMBIA ETF TR I U S HIGH YIE|20.02
20260515|19761L847|HYSD|2638|COLUMBIA ETF TR I SHORT DURATI|20.18
20260515|19761L854|EQIN|1248|COLUMBIA ETF TR I US EQUITY IN|49.84
20260515|19761L862|INEQ|1069|COLUMBIA ETF TR I INTL EQUITY |40.28
20260515|19761L870|SEMI|105|COLUMBIA ETF TRUST I COLUMBIA |38.18
20260515|19761L888|SBND|5431|COLUMBIA ETF TR I SHORT DURATI|18.78
20260515|19762B509|ECON|1677|COLUMBIA ETF TR II RESEARCH|34.56
20260515|198516106|COLM|13|COLUMBIA SPORTSWEAR CO|57.99
20260515|199908104|FIX|241|COMFORT SYSTEMS USA INC|2042.36
20260515|202597605|CRZBY|2465|COMMERZBANK JUNGE SHS ADR SHS |42.33
20260515|202712600|CMWAY|4530|COMMONWEALTH BK OF AUSTRALIA S|112.74
20260515|20343A101|CMTV|31|COMMUNITY BANCORP INC VT COM|39.00
20260515|204280309|CODYY|10032|Compagnie de Saint Gobain Unsp|17.77
20260515|20441A102|SBS|27|COMPANHIA DE SANEAMENTO BASC D|5.93
20260515|20449X401|CMPGY|1|COMPASS GROUP PLC SPONSORED AD|33.09
20260515|20451Q203|CODIPRA|145|COMPASS DIVERSIFIED HLDGS|20.86
20260515|20451Q401|CODIPRC|326|COMPASS DIVERSIFIED HLDGS|21.93
20260515|20459V105|GPGI|106342|GPGI INC CL A|12.42
20260515|20460L104|SPWR|37566|SUNPOWER INC COM (DE)|1.01
20260515|204663207|CMHSF|500|COMPREHENSIVE HEALTH SYS INC N|0.61
20260515|205306103|TBRG|17|TRUBRIDGE, INC. COMMON STOCK|25.84
20260515|205887102|CAG|1278|CONAGRA BRANDS INC|13.67
20260515|205953102|CNVIF|327|CONAVI MED CORP (CANADA)|0.22
20260515|206704108|BBCP|8|CONCRETE PUMPING HLDGS INC COM|7.27
20260515|210322202|SOVF|8|ELEVATION SER TR SOVEREIGNS CA|28.06
20260515|210322509|QBER|406|ELEVATION SER TR TRUESHARES QU|23.83
20260515|210322566|ONEH|75|ELEVATION SER TR TRUESHARES EQ|24.70
20260515|210322574|PAYM|130343|ELEVATION SER TR S&P HEDGED ST|25.63
20260515|210322582|PAYH|1612|ELEVATION SER TR S&P HEDGED ST|25.75
20260515|210322608|ONEZ|11368|ELEVATION SER TR TRUESHARES SE|27.71
20260515|210322665|PVEX|2172|ELEVATION SER TR TRUESHARES CO|30.89
20260515|210322673|CEFZ|2936|ELEVATION SER TR RIVERNORTH AC|8.32
20260515|210322731|DIVZ|29685|ELEVATION SERIES TRUST POLEN D|37.98
20260515|210322764|DECZ|84|ELEVATION SER TR TRUESHARES ST|43.31
20260515|210322772|NOVZ|85|ELEVATION SER TR TRUESHARES ST|47.09
20260515|210322798|SEPZ|874|ELEVATION SER TR TRUESHARES ST|45.45
20260515|210322848|MAYZ|60|ELEVATION SER TR TRUESHARES ST|36.06
20260515|210322855|APRZ|85|ELEVATION SER TR TRUESHARES ST|39.91
20260515|21037X100|CNSWF|256|CONSTELLATION SOFTWARE INC COM|1840.15
20260515|210518304|CMSPRB|209|CONSUMERS ENERGY $4.50 CUM PFD|78.90
20260515|21077P108|CNTX|2006|CONTEXT THERAPEUTICS INC|2.33
20260515|210919106|CYATY|20000|CONTEMPORARY AMPEREX TECH CO L|22.00
20260515|21116R305|LMED|300|LATAMED AI CORP. COMMON STOCK |2.52
20260515|21240E105|VLRS|15397|CONTROLADORA VUELA COMPANIA DE|6.90
20260515|21244X109|CNVVY|16983|CONVATEC GROUP PLC (UK)|11.12
20260515|217204106|CPRT|27932|COPART INC (DE)|32.65
20260515|21749Q104|CPFXF|2000|COPPER FOX METALS INC COMMON S|0.46
20260515|21750C101|LBCMF|62231|COPPER GIANT RES CORP COM (CAN|0.49
20260515|218683100|CMT|1|CORE MOLDING TECHNOLOGIES INC |24.69
20260515|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.64
20260515|21871X109|CRBG|294376|COREBRIDGE FINL INC COM|27.66
20260515|21873W109|CCMCF|2200|CORE CRITICAL METALS CORP COM |0.45
20260515|21874A106|CORZ|37500|CORE SCIENTIFIC INC NEW COM|24.92
20260515|21874A114|CORZW|77|CORE SCIENTIFIC INC NEW WT EXP|18.11
20260515|21874W579|QMY|400|CORGI ETF TR I CORGI GRWTH & T|25.85
20260515|21874W587|IDMY|6|CORGI ETF TR I CORGI INTL DEV |24.89
20260515|21874W595|EMMY|1|CORGI ETF TR I CORGI EMERG MKT|24.90
20260515|218946101|FDRS|333|CORGI ETF TR I FOUNDER LED ETF|23.61
20260515|218946200|FDRX|10|CORGI ETF TR I FOUNDER-LED 2X |22.27
20260515|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |27.29
20260515|218946507|CMAG|455|CORGI ETF TR I MAG 7 ETF|26.73
20260515|218946556|MAYC|2|CORGI ETF TR I U S EQUITIES 10|25.55
20260515|218946598|QQMY|200|CORGI ETF TR I CORGI GRWTH & T|25.60
20260515|218946606|AV|32|CORGI ETF TR I AEROSPACE & COM|25.82
20260515|218946648|PTNT|2|CORGI ETF TR I IP LICENSING & |25.53
20260515|218946655|BZZ|18|CORGI ETF TR I DRONES & URBAN |25.34
20260515|218946663|EUV|7613|CORGI ETF TR I LITHOGRAPHY & S|27.84
20260515|218946671|KYC|7|CORGI ETF TR I DIGITAL BKG & F|23.90
20260515|218946689|DIPR|213|CORGI ETF TR I SPACE & SATELLI|29.05
20260515|218946697|LATR|128|CORGI ETF TR I BUY NOW PAY LAT|24.29
20260515|218946705|XA|561|CORGI ETF TR I AI CYBERSECURIT|29.37
20260515|218946713|WR|65|CORGI ETF TR I U S WAR MACH ET|25.47
20260515|218946739|WNDR|2|CORGI ETF TR I TRAVEL & LEISUR|25.21
20260515|218946747|ODDZ|68|CORGI ETF TR I SPORTS BETTING |24.29
20260515|218946754|HULL|3|CORGI ETF TR I SHIPPING & GLOB|25.47
20260515|218946762|CBOT|13|CORGI ETF TR I ROBOTS & HUMANO|27.38
20260515|218946770|CQTM|167|CORGI ETF TR I QUANTUM COMPUTI|27.68
20260515|218946788|DOCK|1|CORGI ETF TR I PORTS RAIL & FR|25.70
20260515|218946796|GASZ|2|CORGI ETF TR I NAT GAS POWER &|24.95
20260515|218946804|WATS|154|CORGI ETF TR I BATTERY ENERGY |28.72
20260515|218946812|YUNG|3|CORGI ETF TR I LONGEVITY CONSU|25.43
20260515|218946820|STYL|4|CORGI ETF TR I LIFESTYLE BRAND|24.09
20260515|218946838|JOUL|58|CORGI ETF TR I HIGH VOLTAGE GR|26.04
20260515|218946846|GNMX|76|CORGI ETF TR I GENOMICS & PREC|24.95
20260515|218946853|EYES|51|CORGI ETF TR I DATA & SURVEILL|25.41
20260515|218946861|BLCK|12|CORGI ETF TR I CRYPTO INFRASTR|28.58
20260515|218946879|BREW|240|CORGI ETF TR I COFFEE & ENERGY|26.07
20260515|21924B302|CLM|38186|CORNERSTONE STRATEGIC INVESTME|7.82
20260515|21924U300|CRF|6181|CORNERSTONE TOTAL RETURN FD CO|7.42
20260515|219798105|QDEL|2083|QUIDELORTHO CORPORATION COMMON|11.39
20260515|21988K859|JBK|2383|LEHMAN ABS CORP 3.5% ADJ CORP |27.50
20260515|22112X106|CICOY|50|COSCO SHIPPING HOLDINGS CO LTD|9.59
20260515|221413305|COSM|364690|COSMOS HEALTH INC. COM|0.31
20260515|22160K105|COST|462|COSTCO WHOLESALE CORP-NEW|1041.25
20260515|22266M104|COUR|1|COURSERA INC COM (DE)|5.09
20260515|22275C105|PODC|139282|PODCASTONE INC COMMON STOCK|3.61
20260515|222795502|CUZ|60423|COUSINS PROPERTIES INC COM NEW|26.36
20260515|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260515|22410J106|CBRL|622|CRACKER BARREL OLD CTRY STORE |29.17
20260515|224441105|CXT|1167|CRANE NXT, CO.|39.79
20260515|225310101|CACC|2319|CREDIT ACCEPTANCE CORP (MICH) |546.66
20260515|22544F103|DHY|138254|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260515|225655208|FCRX|37|CRESCENT CAP BDC INC NT 5.00% |25.14
20260515|22587M106|CRLBF|150|CRESCO LABS INC|0.94
20260515|226552107|CXDO|33198|CREXENDO INC|9.62
20260515|22767F103|CLCG|159|CROSSMARK ETF TR LARGE CAP GRO|29.19
20260515|22767F202|CLCV|1028|CROSSMARK ETF TR LARGE CAP VAL|28.72
20260515|22890A302|ORBS|9144|EIGHTCO HLDGS INC COM PAR $.00|0.89
20260515|231021106|CMI|150|CUMMINS INC|716.45
20260515|231195108|CUPIF|3990|CUPANI METALS CORP COM(CANADA)|0.09
20260515|23126M102|CURLF|64179|CURALEAF HLDGS INC (CANADA)|3.94
20260515|231631300|SRV|119|NXG CUSHING MIDSTREAM ENERGY F|50.52
20260515|23204G100|CUBI|17|CUSTOMERS BANCORP INC COMMON S|73.85
20260515|23248B109|CXAI|55632|CXAPP INC CL A|0.14
20260515|23249F109|CYBCF|29249|CYBEATS TECHNOLOGIES CORP|0.12
20260515|23257B305|CYN|1800|CYNGN INC COM PAR $0.00001|1.48
20260515|23282W605|CYTK|6306|CYTOKINETICS INC COM STK NEW (|78.64
20260515|23283M101|CYDY|2219041|CYTODYN, INC.|0.35
20260515|23284F105|CTMX|9600|CYTOMX THERAPEUTICS INC. COM|3.78
20260515|23291C103|BOOM|886|DMC GLOBAL INC COM|7.37
20260515|23292B104|HEPS|18199|D-MARKET ELECTR SVCS & TRADING|2.59
20260515|23292E108|DIDIY|2000|DIDI GLOBAL INC SPONSORED ADS |3.58
20260515|233051143|SNPE|158|DBX ETF TR XTRACKERS S&P 500 S|68.59
20260515|233051259|HYUP|2711|DBX ETF TR X-TRACKERS HIGH BET|41.68
20260515|233051283|SHYL|94|DBX ETF TR DEUTSCHE X-TRACKERS|44.37
20260515|233051432|HYLB|3304|XTRACKERS USD HIGH YIELD CORP |36.46
20260515|233051481|DEUS|16770|XTRACKERS RUSSELL US MULTIFACT|63.42
20260515|233051507|DBJP|143|XTRACKERS MSCI JAPAN HEDGED EQ|110.66
20260515|233051697|DBEZ|16|XTRACKERS MSCI EUROZONE HEDGED|58.93
20260515|233051754|ASHS|186|XTRACKERS HARVEST CSI 500 CHIN|46.24
20260515|233051853|DBEU|5354|XTRACKERS MSCI EUROPE HEDGED E|51.13
20260515|233051879|ASHR|62158|XTRACKERS HARVEST CSI 300 CHIN|36.14
20260515|23306X308|SNPG|2|DBX ETF TR XTRACKERS S&P 500 G|57.16
20260515|23306X506|SNPD|102|DBX ETF TR XTRACKERS S&P DIVID|28.46
20260515|23306X704|UPGR|1|DBX ETF TR XTRACKERS US GREEN |28.57
20260515|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.32
20260515|23306X787|IND|5|DBX ETF TR XTRACKERS NIFTY 500|22.22
20260515|23306X795|SPXD|1|DBX ETF TR XTRACKERS S&P 500 D|27.82
20260515|23306X803|PSWD|156|DBX ETF TR XTRACKERS CYBERSECU|35.46
20260515|23306X811|TRSY|5|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260515|23306X860|CRTC|1291|DBX ETF TR XTRACKERS US NATL C|38.65
20260515|23306X878|BHYB|6|DBX ETF TR XTRACKERS USD HIGH |54.08
20260515|23306X886|CHPS|55|DBX ETF TR XTRACKERS SEMICONDU|85.29
20260515|23325P104|DNP|319|DNP SELECT INCOME FUND, INC.|10.77
20260515|233331792|DTK|2049|DTE ENERGY CO 2025 JR SUB DEB |24.63
20260515|233368109|KTF|177|DWS MUNICIPAL INCOME TR NEW CO|9.07
20260515|23341C103|DNBBY|2969|DNB BK ASA (NORWAY)|29.92
20260515|23346J103|DSFIY|77840|DSM-FIRMENICH AG|7.97
20260515|23355L106|DXC|66575|DXC TECHNOLOGY COMPANY COM|8.22
20260515|233802107|DFKCY|10238|DAIFUKU CO LTD ADR (JPN)|24.26
20260515|23381D102|DSNKY|6723|DAIICHI SANKYO CO LTD SPONSORE|16.26
20260515|23384L101|DTRUY|266|DAIMLER TRUCK HLDG AG|23.60
20260515|233912104|DJCO|633|DAILY JOURNAL CORP (S.C.)|474.01
20260515|23405X209|DIFTY|295|DAITO TRUST CONSTRUCTION CO LT|5.58
20260515|234064301|DSEEY|11929|DAIWA SECURITIES GROUP INC JAP|9.43
20260515|234264109|DAKT|15|DAKTRONICS INC COM (SD)|19.80
20260515|235825205|DAN|76|DANA INCORPORATED|34.57
20260515|237545108|DASTY|18008|DASSAULT SYSTEMES SA ADR|22.73
20260515|23786R201|DTST|1090|DATA STORAGE CORPORATION COM N|4.36
20260515|23816M206|MYSE|20703|MYSEUM.AI, INC. COMMON STOCK|1.78
20260515|238337109|PLAY|847|DAVE & BUSTERS ENTERTAINMENT I|10.23
20260515|23834J110|DAVEW|275|DAVE INC|0.55
20260515|23908L207|DUSA|7767|DAVIS FUNDAMENTAL ETF TR|56.29
20260515|23908L306|DWLD|726|DAVIS FUNDAMENTAL ETF TR|47.92
20260515|239360100|DWSN|3000|DAWSON GEOPHYSICAL CO NEW COM |3.86
20260515|239467103|DXR|58|DAXOR CORPORATION|11.30
20260515|243733508|TRUG|5250|TRUGOLF HLDGS INC CL A PAR$0.0|1.77
20260515|244199105|DE|1|DEERE & CO|574.64
20260515|244778106|DFSC|554|DEFSEC TECHNOLOGIES INC COM (C|4.20
20260515|244916102|DEFT|39926|DEFI TECHNOLOGIES INC NEW COM |0.81
20260515|24701M103|DELHY|175636|DELIVERY HERO SE (GERMANY)|3.24
20260515|24703H201|DHBUF|172|DELIVRA HEALTH BRANDS INC COM |0.09
20260515|247361702|DAL|107|DELTA AIR LINES INC NEW (DE)|71.55
20260515|24780P100|DTARF|703|DELTA RES LTD (CANADA)|0.14
20260515|248356107|DNN|2050|Denison Mines Corp Ordinary Sh|3.49
20260515|25056L103|DSGN|3|DESIGN THERAPEUTICS INC COM|14.54
20260515|25154H731|DGZ|100|DEUTSCHE BK AG LONDON BRH DB G|5.53
20260515|25154H749|DGP|1517|DB BK AG LONDON BRH DB GOLD DO|180.51
20260515|251542106|DBOEY|8055|Deutsche Boerse Ag Unsponsored|28.50
20260515|251566105|DTEGY|39|DEUTSCHE TELEKOM AG SPONSORED |32.27
20260515|25179M103|DVN|12211|DEVON ENERGY CORP (NEW)|47.24
20260515|251936209|DEVS|47013|DEVVSTREAM CORP COM NEW (CAN) |0.19
20260515|25239Y238|DFMC|2911|DFA INVT DIMENSIONS GROUP INC |55.66
20260515|25239Y246|DUSG|293|DFA INVT DIMS GRP INC U S SMAL|49.50
20260515|25243Q205|DEO|50296|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.58
20260515|25253X207|DMAC|2|DIAMEDICA THERAPEUTI (CANADA) |6.36
20260515|252828108|DNTH|761|DIANTHUS THERAPEUTICS INC COM |85.34
20260515|253651202|DBD|1591|DIEBOLD NIXDORF, INC COM NEW|71.81
20260515|25381B101|DMRC|82|DIGIMARC CORP COM STK|9.83
20260515|25382T606|KUST|1693|KUSTOM ENTERTAINMENT, INC. COM|3.20
20260515|25385H203|DBMM|69998|DIGITAL BRAND MEDIA &MARKETING|.
20260515|253868855|DLRPRJ|196|DIGITAL RLTY TR INC|20.40
20260515|25400Q105|DJT|65571|TRUMP MEDIA & TECHNOLOGY GROUP|8.95
20260515|25401N507|DBGI|21305|DIGITAL BRANDS GROUP INC COM N|1.04
20260515|254067101|DDS|8|DILLARD'S INC|534.86
20260515|25432X201|DCOMPR|666|DIME CMNTY BANCSHARES INC NEW |19.15
20260515|25434V542|DXIV|371|DIMENSIONAL ETF TR DIMENSIONAL|72.52
20260515|25434V575|DFGX|550|DIMENSIONAL ETF TR DIMENSIONAL|52.68
20260515|25434V583|DFGP|7849|DIMENSIONAL ETF TR GLOBAL CORE|54.40
20260515|25434V591|DUSB|2044|DIMENSIONAL ETF TR ULTRASHORT |50.85
20260515|25434V617|DFAW|3243|DIMENSIONAL ETF TR GLOBAL EQUI|82.12
20260515|25434V625|DCOR|468|DIMENSIONAL ETF TR|80.84
20260515|25434V633|DFCA|922|DIMENSIONAL ETF TR CALIF MUN B|49.98
20260515|25434V641|DFVX|104|DIMENSIONAL TR US LARGE CAP VE|81.36
20260515|25434V658|DFGR|3905|DIMENSIONAL ETF TR GLOBAL REAL|28.70
20260515|25434V674|DFSB|9947|DIMENSIONAL ETF TR DIMENSIONAL|52.01
20260515|25434V757|DEHP|245|DIMENSIONAL ETF TR EMERGING MK|41.67
20260515|25434V773|DFIS|3289|DIMENSIONAL ETF TR DIMENSIONAL|36.56
20260515|25434V831|DUHP|4565|DIMENSIONAL ETF TR DIMENSIONAL|40.23
20260515|25434V849|DFNM|6058|DIMENSIONAL ETF TR NATL MUN BD|48.19
20260515|25434V856|DFIP|1023|DIMENSIONAL ETF TR INFLATION P|42.11
20260515|25434V864|DFSD|10|DIMENSIONAL ETF TR SHORT DURAT|47.87
20260515|25434V880|DFAX|7170|DIMENSIONAL ETF TR|37.46
20260515|25445D101|DDL|1284|DINGDONG CAYMAN LTD ADR (CYM) |2.59
20260515|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|22.89
20260515|25459W102|TECL|2600|DIREXION SHS ETF TR DIREXION D|205.76
20260515|25459W458|SOXL|133160|DIREXION SHS ETF TR DIREXION D|186.19
20260515|25459W557|TYO|17|DIREXION SHS ETF TR DIREXION D|14.08
20260515|25459W755|DRN|5886|DIREXION SHS ETF TR DIREXION D|10.49
20260515|25459W847|TNA|5784|DIREXION SHS ETF TR DIREXION S|65.19
20260515|25459W862|SPXL|1847|DIREXION SHS ETF TR DIREXION D|276.90
20260515|25459Y207|QQQE|14940|DIREXION SHS ETF TR NASDAQ-100|113.76
20260515|25459Y801|WANT|21154|DIREXION SHS ETF TR DAILY CONS|45.77
20260515|25459Y876|CURE|515|DIREXION SHS ETF TR DIREXION D|90.02
20260515|25460E190|SPXS|1098|DIREXION SHS ETF TR DIREXION D|26.69
20260515|25460E232|TZA|780565|DIREXION SHS ETF TR DIREXION D|4.63
20260515|25460E307|COM|1315|DIREXION SHS ETF TR AUSPICE BR|34.96
20260515|25460E869|SPDN|39348|DIREXION SHS ETF TR DIREXION D|8.70
20260515|25460G153|DPST|20375|DIREXION SHS ETF TR DIREXION D|106.25
20260515|25460G179|ERY|6454|DIREXION SHS ETF TR DIREXION D|11.27
20260515|25460G187|CWEB|2651|DIREXION ETF TR DAILY CSI CHIN|27.59
20260515|25460G286|TSLL|174622|DIREXION SHS ETF TR DAILY TSLA|16.65
20260515|25460G328|DRIP|13986|DIREXION SHS ETF TR DAILY S&P |4.60
20260515|25460G419|DRV|622|DIREXION SH ETF TR. DIREXION D|20.06
20260515|25460G500|GUSH|1494|DIREXION SHS ETF TR DAILY S&P |37.44
20260515|25460G609|ERX|135|DIREXION SHS ETF TR DIREXION D|91.29
20260515|25460G708|BRZU|152|DIREXION SHS ETF TR DIREXION D|102.98
20260515|25460G815|RETL|46917|DIREXION SHS ETF TR DIREXION D|7.16
20260515|25460G831|JNUG|349|DIREXION SHS ETF TR DAILY JR G|211.50
20260515|25460G849|TMV|1549|DIREXION SHS ETF TR DIREXION D|39.39
20260515|25460G856|HIBL|1518|DIREXION SHS ETF TR DAILY S&P |104.79
20260515|25461A197|NVDD|15263|DIREXION SHS ETF TR DAILY NVDA|29.50
20260515|25461A221|SHPU|232677|DIREXION SHS ETF TR DAILY SHOP|8.57
20260515|25461A254|QCMD|210|DIREXION SHS ETF TR DAILY QCOM|16.75
20260515|25461A262|CSCS|45373|DIREXION SHS ETF TR DAILY CSCO|13.57
20260515|25461A270|QCMU|132|DIREXION SHS ETF TR|31.91
20260515|25461A288|CSCL|209|DIREXION SHS ETF TR DAILY CSCO|61.86
20260515|25461A304|AAPD|115237|DIREXION SHS ETF TR DAILY AAPL|11.88
20260515|25461A312|ELIL|3431|DIREXION SHS ETF TR DAILY LLY |22.53
20260515|25461A338|BOEU|91928|DIREXION SHS ETF TR DAILY BA B|39.42
20260515|25461A387|KORU|1100|DIREXION SHS ETF TR DIREXION D|919.88
20260515|25461A395|AMDD|28137|DIREXION SHS ETF TR DAILY AMD |3.68
20260515|25461A411|AMUU|559|DIREXION SHS ETF TR|189.75
20260515|25461A429|PLTD|48615|DIREXION SHS ETF TR DAILY PLTR|8.03
20260515|25461A445|PLTU|33947|DIREXION SHS ETF TR DAILY PLTR|35.38
20260515|25461A460|YANG|19480|DIREXION SHARES ETF TRUST DIRE|25.88
20260515|25461A494|TECS|31587|DIREXION SHS ETF TR DIREXION D|8.12
20260515|25461A502|AMZD|67874|DIREXION SHS ETF TR DAILY AMZN|8.55
20260515|25461A528|MUU|17047|DIREXION SHS ETF TR DAILY MU B|579.52
20260515|25461A551|AVS|7685|DIREXION SHS ETF TR DAILY AVGO|7.08
20260515|25461A601|GGLS|66131|DIREXION SHS ETF TR DAILY GOOG|5.16
20260515|25461A650|QQQU|213|DIREXION SHS ETF TR DIREXION D|63.01
20260515|25461A668|QQQD|30|DIREXION SHS ETF TR DIREXION D|12.06
20260515|25461A692|AIBD|118|DIREXION SHS ETF TR DIREXION D|5.53
20260515|25461A718|AIBU|1271|DIREXION SHS ETF TR DIREXION D|63.22
20260515|25461A726|HCMT|472|DIREXION SHS ETF TR DIREXION H|40.58
20260515|25461A809|METU|1560|DIREXION SHS ETF TR DAILY META|25.35
20260515|25461A833|NVDU|119|DIREXION SHS ETF TR DAILY NVDA|171.93
20260515|25461A841|GGLL|1604|DIREXION SHS ETF TR DAILY GOOG|147.80
20260515|25461A858|AMZU|35293|DIREXION SHS ETF TR DAILY AMZN|43.28
20260515|25461A874|AAPU|1371|DIREXION SHS ETF TR DAILY AAPL|38.13
20260515|25461A882|NFXL|1105|DIREXION SHS ETF TR DAILY NFLX|23.88
20260515|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|44.77
20260515|25461H101|TBXU|1|DIREXION SHS ETF TR DAILY BIOT|30.62
20260515|25461H309|TSXU|338|DIREXION SHS ETF TR DLY SEMICO|55.61
20260515|25461H556|HIBS|425|DIREXION SHS ETF TR DIREXION D|25.69
20260515|25461H564|TSLS|3350|DIREXION SHS ETF TR DAILY TSLA|49.92
20260515|25461H580|UNHU|12|DIREXION SHS ETF TR DIREXION D|51.90
20260515|25461H598|TXNU|615|DIREXION SHS ETF TR DIREXION D|60.05
20260515|25461H622|ADBU|1013|DIREXION SHS ETF TR DIREXION D|23.74
20260515|25461H648|MRVU|31999|DIREXION SHS ETF TR DAILY MRVL|107.16
20260515|25461H663|ASMU|52550|DIREXION SHS ETF TR DAILY ASML|28.81
20260515|25461H804|TTXD|128|DIREXION SHS ETF TR DAILY TECH|17.84
20260515|25461H838|CONX|4277|DIREXION SHS ETF TRDAILY COIN |11.68
20260515|25461H853|LABD|180|DIREXION SHS ETF TR DIREXION D|13.49
20260515|25461H861|EDZ|7460|DIREXION SHS ETF TR DAILY MSCI|17.00
20260515|254677107|DSVSF|1204|DISCOVERY SILVER CORP COM (CAN|7.21
20260515|25484L204|CAXPF|26921|DISTRICT COPPER CORP COM NEW (|0.06
20260515|25490H106|DRTTF|966|DIRTT ENVIRONMENTAL SOLUTIONS |0.53
20260515|25490K281|EDC|2223|DIREXION SHS ETF TR DAILY MSCI|90.18
20260515|25490K869|CHAU|64908|DIREXION SHS ETF TR DAILY CSI |24.65
20260515|25525P107|DHC|3|DIVERSIFIED HEALTHCARE TRUST C|8.64
20260515|255331100|BEVFF|5836|DIVERSIFIED ROYALTY CORP.|3.13
20260515|256163106|DOCU|182|DOCUSIGN INC,|45.50
20260515|256746108|DLTR|51536|DOLLAR TREE INC COM STK HOLDIN|89.97
20260515|25686H308|DLPN|275|DOLPHIN ENTMT INC COM PAR $ (F|1.38
20260515|257554105|DOMO|2548|DOMO INC CLASS B|3.43
20260515|257701300|DGICB|24|DONEGAL GROUP INC CL-B|18.51
20260515|25787G100|DFIN|14347|DONNELLEY FINL SOLUTIONS INC|38.84
20260515|258268101|DRMKY|224|DORMAKABA HLDG AG (SWITZERLAND|14.07
20260515|258278100|DORM|2481|DORMAN PRODUCTS INC COM STK|120.49
20260515|25857G105|DTZNY|8226|DOTZ NANO LTD SPONSORED ADR (A|3.22
20260515|25861R105|DBND|2|DOUBLELINE ETF TR OPPORTUNISTI|45.53
20260515|25861R204|CAPE|345|DOUBLELINE ETF TR SHILLER CAPE|32.39
20260515|25861R402|DMBS|1757|DOUBLELINE ETF TR MTG ETF|48.96
20260515|25861R501|DCMT|348|DOUBLELINE ETF TR COMMODITY ST|35.70
20260515|25861R808|DABS|29819|DOUBLELINE ETF TR ASSET-BACKED|50.56
20260515|25961D105|DOUG|8576|DOUGLAS ELLIMAN INC COM S/O DI|1.66
20260515|26142Q304|DPRO|7723|DRAGANFLY INC (CANADA)|5.63
20260515|26145B403|DFLI|22651|DRAGONFLY ENERGY HLDGS CORP CO|1.93
20260515|26205E107|DTI|118|DRILLING TOOLS INTERNATIONAL C|3.10
20260515|26210C104|DBX|186|DROPBOX INC CL A COM (NEVADA) |26.20
20260515|26251A108|DSDVY|28254|DSV A/S AMERICAN DEPOSITARY RE|124.78
20260515|264147109|DCO|7|DUCOMMUN INCORPORATED|151.59
20260515|26441C402|DUKB|795|DUKE ENERGY CORP NEW JR SUB DE|24.05
20260515|26441C501|DUKPRA|8063|DUKE ENERGY CORP NEW DEP SHS E|25.17
20260515|264901109|DDEJF|97|DUNDEE CORP CL-A SUB VTG|3.03
20260515|26603R106|DUOL|3966|DUOLINGO INC CL A COM (DE)|109.16
20260515|26605Q304|DXF|604732|EASON TECHNOLOGY LIMITED AMERI|1.75
20260515|26614N102|DD|2500|DUPONT DE NEMOURS INC COM|50.60
20260515|26740W109|QBTS|65852|DWAVE QUANTUM INC COM(DE)|22.13
20260515|26806J109|CRYBF|8494|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260515|26824D704|GTND|19|EA SER TR GOALTENDER ETF|25.20
20260515|268780103|EONGY|4604|E.ON SE SPONSORED ADR (GERMANY|21.57
20260515|26884U307|EPRPRE|45|EPR PPTYS PFD CONV SER E 9.00%|32.70
20260515|268961588|APDB|88166|ETF SER SOLUTIONS APTUS APRIL |25.59
20260515|268961604|SCDV|283|ETF SER SOLUTIONS BAHL & GAYNO|26.84
20260515|268961612|ALDB|103|ETF SER SOLUTIONS APTUS LADDER|25.16
20260515|268961620|ABUF|6107|ETF SER SOLUTIONS APTUS LADDER|26.76
20260515|268961703|AKAF|8|ETF SER SOLUTIONS FRONTIER ECO|32.06
20260515|268961836|YBMN|53|ETF SER SOLUTIONS DEFIANCE BMN|16.08
20260515|268961844|CLOC|333|ETF SER SOLUTIONS AAM CRESCENT|25.04
20260515|26922A198|PFLD|15384|ETF SER SOLUTIONS AAM LOW DURA|19.65
20260515|26922A248|NETL|130|ETF SER SOLUTIONS COLTERPOINT |26.12
20260515|26922A289|UFOX|25|ETF SERIES SOLUTIONS DEFIANCE |94.90
20260515|26922A404|VIDI|74|ETF SER SOLUTIONS VIDENT INTER|40.19
20260515|26922A420|QTUM|151|ETF SER SOLUTIONS DEFIANCE QUA|147.88
20260515|26922A503|VUSE|2|ETF SER SOLUTIONS VIDENT U.S. |70.38
20260515|26922A594|SPDV|412|ETF SER SOLUTIONS AAM S&P 500 |37.92
20260515|26922A602|VBND|1198|ETF SER SOLUTIONS VIDENT US BD|43.58
20260515|26922A727|OCIO|328|ETF SER SOLUTIONS CLEARSHARES |37.23
20260515|26922A784|ADME|53|ETF SER SOLUTIONS APTUS DRAWND|56.07
20260515|26922A842|JETS|950878|ETF SER SOLUTIONS U S GLOBAL J|26.22
20260515|26922B378|RKNG|992|ETF SER SOLUTIONS DEFIANCE RET|27.56
20260515|26922B402|RITA|2362|ETF SER SOLUTIONS ETFB GREEN S|20.77
20260515|26922B410|WAR|1095|ETF SER SOLUTIONS U S GLBL TEC|31.49
20260515|26922B428|LODI|2316|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260515|26922B444|UPSD|176|ETF SER SOLUTIONS APTUS LARGE |28.41
20260515|26922B451|DEFR|2837|ETF SER SOLUTIONS APTUS DEFERR|26.56
20260515|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|23.93
20260515|26922B485|SAWS|6|ETF SER SOLUTIONS AAM SAWGRASS|23.56
20260515|26922B501|DSTX|2307|ETF SER SOL DISTILLATE INTL FU|34.28
20260515|26922B535|DUBS|12378|ETF SER SOLUTIONS APTUS LARGE |41.70
20260515|26922B642|JUCY|1900|ETF SER SOLUTIONS APTUS ENHANC|22.18
20260515|26922B667|DSMC|494|ETF SER SOLUTIONS DISTILLATE S|38.44
20260515|26922B683|TRFM|877|ETF SER SOLUTIONS AAM TRANSFOR|58.15
20260515|26922B709|IDUB|1892|APTUS INTERNATIONAL ENHANCED Y|27.48
20260515|26922B774|MSMR|1408|ETF SER SOLUTIONS MCELHENNY SH|37.06
20260515|26922B832|SMIG|499|ETF SERIES SOLUTIONS BAHL & GA|31.50
20260515|26922B865|SEA|569|ETF SER SOLUTIONS U S GLOBAL S|17.43
20260515|26923G707|NFLT|6024|ETFIS SER TR I VIRTUS NEWFLEET|23.00
20260515|26923G780|VRAI|706|ETFIS SER TR I VIRTUS REAL ASS|27.82
20260515|26923G806|UTES|1131|VIRTUS REAVES UTILITIES ETF|79.50
20260515|26923N173|MSTU|5933493|ETF OPPORTUNITIES TR T-REX 2X |8.66
20260515|26923N181|TSLZ|190366|ETF OPP TR T-REX 2X INVERSE TE|10.45
20260515|26923N199|NVDQ|558335|ETF OPP TR T REX 2X INVERSE NV|9.14
20260515|26923N249|SSK|80|ETF OPPORTUNITIES TR|12.61
20260515|26923N314|DJTU|425763|ETF OPPORTUNITIES TR T-REX 2X |1.42
20260515|26923N389|ROBN|2481|ETF OPPORTUNITIES TR T-REX 2X |21.38
20260515|26923N397|RAA|172|ETF OPPORTUNITIES TR SMI 3FOUR|30.32
20260515|26923N405|VSLU|881|ETF OPPORTUNITIES TR APPLIED F|46.63
20260515|26923N413|MSTZ|4184153|ETF OPPORTUNITIES TR T-REX 2X |4.53
20260515|26923N439|CEPI|5425|ETF OPPORTUNITIES TR REX CRYPT|34.68
20260515|26923N447|NFLU|20623|ETF OPPORTUNITIES TR T-REX 2X |25.22
20260515|26923N470|ILS|1050|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260515|26923N504|KONG|2|ETF OPPORTUNITIES TR FORMIDABL|30.92
20260515|26923N512|FCTE|97|ETF OPP.TR SMI 3FOURTEEN FULL-|26.65
20260515|26923N546|TDAQ|362|ETF OPPTY TR TAPPALPHA INNOV 1|28.46
20260515|26923N553|TSPY|1392|ETF OPPORTUNITIES TR TAPPALPHA|25.83
20260515|26923N579|MSFX|124|ETF OPPORTUNITIES TR T REX 2X |18.19
20260515|26923N595|GOOX|7069|ETF OPPORTUNITIES TR T REX 2X |103.88
20260515|26923N629|AAPX|124352|ETF OPPORTUNITIES TR T REX 2X |34.40
20260515|26923N637|BWTG|3|ETF OPPORTUNITIES TR BRENDAN W|41.25
20260515|26923N660|DYFI|403|ETF OPPORTUNITIES TR IDX DYNAM|22.79
20260515|26923N801|WLTG|2136|ETF OPPORTUNITIES TR WEALTHTRU|37.69
20260515|26923N819|NVDX|3337936|ETF OPPORTUNITIES TR T-REX 2X |24.58
20260515|26923N835|TSLT|8392|ETF OPPORTUNITIES TR T-REX 2X |23.22
20260515|26923N876|CVAR|40000|ETF OPPORTUNITIES TR CULTIVAR |28.32
20260515|26923Q127|GLDB|19|ETF OPPORTUNITIES TR IDX ALTER|25.30
20260515|26923Q218|SBTU|6796|ETF OPPORTUNITIES TR T REX 2X |3.92
20260515|26923Q424|HELS|113|ETF OPPORTUNITIES TR HEDGEYE 1|24.69
20260515|26923Q432|AQEC|312|ETF OPPORTUNITIES TR AQE CORE |24.02
20260515|26923Q457|CRCD|215039|ETF OPPORTUNITIES TR T-REX 2X |2.46
20260515|26923Q465|CORD|174501|ETF OPPORTUNITIES TR T-REX 2X |5.26
20260515|26923Q499|TTDU|47334|ETF OPPORTUNITIES TR T-REX 2X |3.69
20260515|26923Q564|BMNU|8835202|ETF OPPORTUNITIES TR T-REX 2X |2.02
20260515|26923Q580|GLXU|8373|ETF OPPORTUNITIES TR T-REX 2X |14.04
20260515|26923Q689|OTGL|1276|ETF OPPORTUNITIES TR OTG LATIN|10.72
20260515|26923Q713|SNOU|29591|ETF OPPORTUN TR T REX 2X LONG |16.32
20260515|26923Q721|GMEU|67347|ETF OPPORT TR T REX 2X LONG GM|8.35
20260515|26923V613|EOSU|1207|ETF OPPTY TR T-REX 2X LONG EOS|51.21
20260515|26923V878|AXTU|11339|ETF OPPORTUNITIES TR T-REX 2X |28.73
20260515|26923W157|FGRU|16078|ETF OPPORTUNITIES TR T REX 2X |23.63
20260515|26923W173|APHU|1864|ETF OPPORTUNITIES TR T REX 2X |17.46
20260515|26923W199|RDWU|123492|ETF OPPORTUNITIES TR T-REX 2X |17.97
20260515|26923W207|IVSI|1495|ETF OPPORTUNITIES TR APPLIED F|28.03
20260515|26923W215|SNDU|60371|ETF OPPORTUNITIES TR T-REX 2X |91.36
20260515|26923W306|IVSX|305|ETF OPPORTUNITIES TR APPLIED F|24.64
20260515|26923W363|TDAX|2678|ETF OPPORTUNITIES TR TDAQ LIFT|25.80
20260515|26923W371|TSYX|2176|TSYX - ETF OPPORTUNITIES TR TS|24.11
20260515|26923W827|MEMY|25|ETF OPPORTUNITIES TR TUTTLE CA|22.77
20260515|26923W835|MAGO|898|ETF OPPORTUNITIES TR TUTTLE CA|24.98
20260515|26969P108|EXP|2869|EAGLE MATERIALS INC|202.11
20260515|269710109|NUCL|8451|EAGLE NUCLEAR ENERGY CORP COM |10.86
20260515|269710117|NUCLW|232172|EAGLE NUCLEAR ENERGY CORP WT E|1.64
20260515|269808101|ECC|1258|EAGLE PT CR CO LLC COM STK (DE|4.07
20260515|269817201|EICA|279|EAGLE PT INCOME CO INC PFD SER|24.96
20260515|269906202|EGPLF|13440|EAGLE PLAINS RESOURCES LTD|0.16
20260515|27005A105|EROK|32547|EAGLEROCK LD LLC CL A|21.84
20260515|27030F202|PDC|28715|PERPETUALS.COM LTD ADR(JPN)|7.08
20260515|27034B108|SPOFF|3732|EARTHLABS INC (CANADA)|0.26
20260515|276317104|EML|18|EASTERN CO|20.27
20260515|27826U108|EVN|5669|EATON VANCE MUNI INC TRUST SBI|10.68
20260515|27827X101|EIM|1157|EATON VANCE|9.91
20260515|27828U106|ETO|120|EATON VANCE TAX-ADVANTAGED GLO|30.48
20260515|27829L105|EOT|48|EATON VANCE NATL MUN OPPORTUNI|17.02
20260515|27829U105|ETX|533|EATON VANCE MUN INCOME 2028 TE|18.83
20260515|278642103|EBAY|145|EBAY INC|113.24
20260515|278768106|SATS|110|ECHOSTAR CORP CL A (NV)|135.11
20260515|279158109|EC|66750|ECOPETROL S A SPONSORED ADS (C|13.22
20260515|27966L306|EDSA|972|EDESA BIOTECH INC COM NEW|14.61
20260515|28035Q102|EPC|2102|EDGEWELL PERS CAR COMPANY COM |16.68
20260515|28036F105|EWTX|168|EDGEWISE THERAPEUTICS INC COM |34.01
20260515|28059P501|EDBL|546266|EDIBLE GARDEN AG INC COM PAR $|0.41
20260515|28103Q208|EDDYF|1283|EDISON LITHIUM CORP COM NEW (C|0.05
20260515|282492107|EFGSY|3213|Eiffage Sa Unsponsored ADR (Fr|33.31
20260515|282564103|EIKN|4389|EIKON THERAPEUTICS INC COM|13.18
20260515|28414H103|ELAN|2417|ELANCO ANIMAL HEALTH INC COM (|21.64
20260515|28417M109|ELWT|1561|ELAUWIT CONNECTION INC COM|8.49
20260515|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260515|28617B606|ELVA|2864|ELECTROVAYA INC COM NEW (CANAD|11.16
20260515|286176102|ELEK|3575|ELEKTROS INC|.
20260515|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.08
20260515|28852N406|EFCPRC|357|ELLINGTON FINL INC CMLTV PFD R|25.62
20260515|289395105|ELMT|218|ELMET GROUP CO COM|16.14
20260515|290257500|BABYF|11039|ELSE NUTRITION HLDGS INC|0.04
20260515|29081P204|AKOA|7|EMBOTELLADORA ANDINA S.A.SER-A|22.64
20260515|29081P303|AKOB|208|EMBOTELLADORA ANDINA S.A. S-B |27.08
20260515|290876101|EMA|592|EMERA INCORPORATED|52.28
20260515|29103K118|FLDDW|798|FOLD HOLDINGS, INC. WARRANT 10|0.15
20260515|291341105|EMGDF|876|EMINENT GOLD CORP (CANADA)|0.48
20260515|292102209|OGCP|148|EMPIRE ST RLTY OP LP UIT LTD P|5.20
20260515|292218104|EIG|77|EMPLOYERS HOLDINGS INC COM (NV|41.49
20260515|29244A102|EDN|1836|EMPRESA DISTRIBUIDORA Y COMERC|23.50
20260515|29249E109|ACT|4130|ENACT HLDGS INC COM|42.97
20260515|29250N105|ENB|9500|ENBRIDGE INC|56.22
20260515|29258Y103|EXK|22406|ENDEAVOUR SILVER CORP|10.79
20260515|29259W700|EU|372|ENCORE ENERGY CORP COM NEW(CAN|1.62
20260515|29268T508|EFOI|3763|ENERGY FOCUS INC COM PAR $0.00|4.23
20260515|29269Y100|ENEAY|15|ENEA SA UNSPONSORED ADR (POLAN|22.48
20260515|29271J109|ENDO|4000|ENDOCAN CORPORATION COMMON STO|.
20260515|29273B500|NDRA|428|ENDRA LIFE SCIENCES INC COM PA|5.90
20260515|29273V100|ET|87147|ENERGY TRANSFER LP|20.36
20260515|29273V704|ETPRI|1912|ENERGY TRANSFER L P PFD UNIT S|11.65
20260515|29279T109|JXHLY|43|ENEOS HLDGS INC ADR (JPN)|17.65
20260515|29279W300|ENDMF|57285|ENDURO METALS CORP|0.13
20260515|29280W109|NRGV|22234|ENERGY VAULT HLDGS INC COM|6.14
20260515|29286U107|EGIEY|122|ENGIE BRASIL ENERGIA S A ADR S|6.62
20260515|29287L106|VOTE|232|TCW TRANSFORM 500 ETF|87.94
20260515|29287L205|PWRD|613|TCW TRANSFORM SYSTEMS ETF|114.52
20260515|29287L304|SUPP|6|TCW TRANSFORM SUPPLY CHAIN ETF|82.85
20260515|29287L700|FLXR|3423|TCW ETF TR FLEXIBLE INCOME ETF|39.16
20260515|29287L858|ACLO|50|TCW ETF TR TCW AAA CLO ETF|50.40
20260515|292949104|EGHSF|100|ENGHOUSE SYS LTD|12.22
20260515|29333R107|ENHA|6929|ENHANCED GROUP INC CL A|4.26
20260515|29355A107|ENPH|2602|ENPHASE ENERGY, INC COM STK|48.01
20260515|29355X107|NPO|297|ENPRO INC.|323.30
20260515|293594107|ENVX|83639|ENOVIX CORP COM (DE)|6.30
20260515|293602504|ENSC|66145|ENSYSCE BIOSCIENCES INC COM PA|0.28
20260515|293603106|GMVHY|18114|ENTAIN PLC ADR (ISLE OF MAN)|7.05
20260515|29364N108|EMP|94|ENTERGY MISS LLC 1ST MTG BND 4|21.02
20260515|29364P103|ENO|151|ENTERGY NEW ORLEANS LLC 1ST MT|22.16
20260515|293712303|EFSCP|129|ENT.FINL SVCS CORP DEP SH REP |21.55
20260515|29373A303|ETOLF|118|ENTERPRISE GROUP INC (CANADA) |1.03
20260515|293792107|EPD|79970|ENTERPRISE PRODS PARTNERS LP|39.23
20260515|29385B109|EGLXF|455|ENTHUSIAST GAMING HLDGS INC NE|0.04
20260515|29391A103|NFLDF|9900|EPIC GOLD CORP COM(CANADA)|0.04
20260515|29403A307|EVSV|525995|ENVIRO SERV INC COM NEW|.
20260515|29408C100|ESGLF|324|ENVIROGOLD GLOBAL LTD|0.12
20260515|29414B104|EPAM|89|EPAM SYS INC COM STK (DE)|89.69
20260515|29415C101|EOSE|12065|EOS ENERGY ENTERPRISES INC COM|8.17
20260515|294268107|PLUS|70|EPLUS INC|85.37
20260515|29429L402|EPOAY|5704|EPIROC AKTIEBOLAG SPONSORED AD|29.56
20260515|29430C102|VSTS|14653|VESTIS CORP COM|12.17
20260515|29444U700|EQIX|2061|EQUINIX INC COMMON STOCK REIT |1079.68
20260515|29445S100|EQPT|68757|EQUIPMENTSHARECOM INC CL A|24.50
20260515|29446K106|EQ|6609|EQUILLIUM INC COM (DE)|2.59
20260515|29446M102|EQNR|12310|EQUINOR ASA SPONSORED ADR (NOR|38.51
20260515|29472E107|EQMEF|560|EQUITY METALS CORP (CANADA)|0.24
20260515|29472R108|ELS|4|EQUITY LIFESTYLE PROPERTIES, I|61.96
20260515|294821608|ERIC|36962|ERICSSON L M TEL CO ADR CL B S|12.67
20260515|296006109|ERO|2129|ERO COPPER CORP COM(CAN)|29.92
20260515|296036304|EBKDY|5512|Erste Group Bank AG Sponsored |56.08
20260515|296074305|ESMC|7448|ESCALON MEDICAL CORP|0.26
20260515|296315104|ESE|17|ESCO TECHNOLOGIES INC|296.64
20260515|29664W105|ESPR|3116|ESPERION THERAPEUTICS INC NEW |3.12
20260515|297178105|ESS|2987|ESSEX PROPERTY TRUST INC|268.53
20260515|297284200|ESLOY|419|ESSILORLUXOTTICA AMERICAN DEPO|100.36
20260515|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260515|29765A101|LIFE|80|ETHOS TECHNOLOGIES INC CL A|22.47
20260515|29772L108|ETON|18422|ETON PHARMACEUTICALS INC COM (|29.96
20260515|29873W102|ERNXY|156|EURONEXT N V ADR(NETHERLANDS) |32.93
20260515|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260515|298892209|GOAI|1441|EVA LIVE INC COM NEW|3.57
20260515|29890A109|ERBKY|5000|EUROBANK SA ADR (GREECE)|8.60
20260515|29977X105|EVCM|23|EVERCOMMERCE INC COM|9.53
20260515|30040P103|EVTC|82|EVERTEC INC COM|23.39
20260515|30040W108|ES|55561|EVERSOURCE ENERGY COM SHS|68.81
20260515|30042D108|EPFCF|32500|EVERYDAY PEOPLE FINL CORP COM |0.47
20260515|30051P109|EVMNY|23|EVOLUTION MNG LTD ADR UNSPONSO|96.36
20260515|30052C107|EOLS|538|EVOLUS INC COM (DE)|6.58
20260515|30054B107|EMAT|49704|EVOLUTION METALS & TECHNOLOGIE|8.80
20260515|301471108|QTPI|1572|EXCHANGE PL ADVSORS TR NO SQ R|25.61
20260515|301505319|MIGO|50|EXCHANGE TRADED CONCEPTS TR MI|28.44
20260515|301505343|BLTD|492|EXCHANGE TRADED CONCEPTS TR BL|25.06
20260515|301505350|BLST|357|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260515|301505368|BDBT|10099|EXCHANGE TRADED CONCEPTS TR BL|25.16
20260515|301505376|BINT|669|EXCHANGE TRADED CONCEPTS TR|32.29
20260515|301505384|BLUX|267|EXCH TRADED CONCEPTS TR BLUEMO|31.23
20260515|301505392|BVAL|2739|EXCHANGE TRADED CONCEPTS TR BL|30.47
20260515|301505418|BLGR|18|EXCHANGE TRADED CONCEPTS TR BL|32.12
20260515|301505426|BLUC|152|EXCHANGE TRADED CONCEPTS TR BL|31.31
20260515|301505475|NUKZ|411|EXCHANGE TRADED CONCEPTS TR RA|71.66
20260515|301505558|INQQ|150|EXCHANGE TRADED CONCEPTS TR IN|12.14
20260515|301505665|SIXH|8825|EXCHANGE TRD CON TR ETC 6 MERI|41.74
20260515|301505673|SIXS|1|EXCHANGE TRADED CONCEPTS TR ET|53.58
20260515|301505681|SIXA|6049|EXCHANGE TRADED CONCEPTS TR ET|55.28
20260515|301505707|ROBO|350|ROBO GLOBAL ROBOTICS AND AUTOM|86.94
20260515|301505731|THNQ|921|EXCHANGE TRADED CONCEPTS TR RO|80.41
20260515|30151E434|CLUB|13729|EXCHANGE LISTED FDS TR BILLION|25.46
20260515|30151E442|KMCA|1418|EXC LISTED FDS TR PLUS KOREA M|22.26
20260515|30151E541|BCIL|1|EXCHANGE LISTED FDS TR BANCREE|29.88
20260515|30151E723|TDSB|126|EXCHANGE LISTED FDS TR ETC CAB|25.01
20260515|30161N101|EXC|7044|EXELON CORPORATION|44.40
20260515|30190A104|FG|76296|F&G ANNUITIES & LIFE INC COM W|28.59
20260515|30190A203|FGN|2923|F&G ANNUITIES & LIFE INC NT 12|25.05
20260515|30221P104|EXSNY|110|EXOSENS SAS ADR FRANCE)|16.58
20260515|30231G102|XOM|8112|EXXON MOBIL CORPORATION|152.78
20260515|30233C109|AXXA|12000|EXXE GROUP INC COM STK (DE)|.
20260515|30243C107|FFDF|10|FFD FINL CORP|46.20
20260515|30254T577|FPAG|5681|INVESTMENT MANAGERS SER TR III|39.22
20260515|30292L107|FRPH|1127|FRP HOLDINGS INC COM STK|21.98
20260515|30303M102|META|20|META PLATFORMS, INC. CLASS A C|618.43
20260515|30329Y403|FGNX|18066|FG NEXUS INC. COM PAR $|6.86
20260515|30334J102|FGMC|2977|FG MERGER II CORP COM|10.33
20260515|30334J128|FGMCR|15|FG MERGER II CORP RT|0.74
20260515|30336V103|FFUCF|2000|F4 URANIUM CORP COM (CANADA)|0.13
20260515|303901102|FRFHF|1399|FAIRFAX FINL HLDGS LTD SUB VTG|1600.00
20260515|306071101|FOLGF|3259231|FALCON OIL & GAS LTD|0.24
20260515|306121104|FBYD|2953|FALCONS BEYOND GLOBAL INC COM |11.31
20260515|307305102|FANUY|700|FANUC CORPORATION UNSPONSORED |25.52
20260515|307359117|FFAIW|3130|FARADAY FUTURE INTELLIGENT ELE|0.01
20260515|307359885|FFAI|226226|FARADAY FUTURE INTELLIGENT ELE|0.39
20260515|30779N105|FMAO|53|FARMERS & MERCHANTS BANCORP IN|26.73
20260515|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260515|31200N201|FNICF|30408|FATHOM NICKEL INC COM (CAN)|0.03
20260515|313148827|AGMPRH|307|FEDERAL AGRIC MTG CORP NON-CUM|24.10
20260515|313586752|FNMAS|410|FEDERAL NATL MTG ASS 008250|13.09
20260515|31423L107|FCSH|622|FEDERATED HERMES ETF TR SHORT |24.22
20260515|31423L206|FHYS|4537|FEDERATED HERMES ETF TR SHORT |23.10
20260515|31423L305|FDV|5233|FEDERATED HERMES ETF TR U S ST|30.91
20260515|31423L404|FTRB|6884|FEDERATED HERMES ETF TR TOTAL |25.07
20260515|31423L503|FLCC|429|FEDERATED HERMES ETF TR MDT LA|35.06
20260515|31423L602|FSCC|4747|FEDERATED HERMES ETF TR MDT SM|34.45
20260515|31423L800|FLCG|1734|FEDERATED HERMES ETF TR MDT LA|34.69
20260515|31423L875|MKTN|34738|FEDERATED HERMES ETF TR MDT MK|25.51
20260515|31423L883|PAYR|15854|FEDERATED HERMES ETF TR ENHANC|53.06
20260515|31447P100|FENC|2728|FENNEC PHARMACEUTICALS, INC. O|9.24
20260515|314911108|FRMI|95865|FERMI INC COM|7.37
20260515|31556C106|FRVO|39097|FERVO ENERGY CO CL A|40.63
20260515|31609A206|FESM|129243|FIDELITY COVINGTON TRUST FID E|44.39
20260515|31609A305|FELG|2071|FIDELITY COVINGTON TR ENHANCED|44.63
20260515|31609A503|FMDE|29952|FIDELITY COVINGTON TRUST FID E|38.93
20260515|31609A701|FEAC|12|FIDELITY COVINGTON TR ENHANCED|31.96
20260515|31609A800|FEMR|4952|FIDELITY COVINGTON TR ENHANCED|41.41
20260515|31609A834|FEMV|1|FIDELITY COVINGTON TR ENHANCED|25.36
20260515|31609A842|FEMG|1205|FIDELITY COVINGTON TR ENHANCED|25.35
20260515|31609A859|FCLO|1110|FIDELITY COVINGTON TR CLO ETF |50.27
20260515|31609A867|FFEM|678|FIDELITY COVINGTON TR FUNDAMEN|42.80
20260515|31609A875|FFGX|627|FIDELITY COVINGTON TR FUNDAMEN|34.09
20260515|31609A883|FFDI|457|FIDELITY COVINGTON TR FUNDAMEN|31.88
20260515|316092139|FDTX|5290|FIDELITY COVINGTON TR DISRUPTI|50.47
20260515|316092147|FMED|9|FIDELITY COVINGTON TR DISRUPTI|24.71
20260515|316092212|FSYD|1220|FIDELITY COVINGTON TR SUSTAINA|48.88
20260515|316092220|FDRV|31|FIDELITY COVINGTON TR ELEC VEH|20.31
20260515|316092246|FCLD|56|FIDELITY COVINGTON TR CLOUD CO|34.13
20260515|316092253|FRNW|85|FIDELITY COVINGTON TR CLEAN EN|26.51
20260515|316092261|FPFD|445|FIDELITY COVINGTON TR PREFERRE|21.75
20260515|316092295|FFSM|629|FIDELITY SMALL-MID CAP OPP ETF|36.16
20260515|316092303|FSTA|3876|FIDELITY COVINGTON TR MSCI CON|54.00
20260515|316092311|FPRO|393|FIDELITY COVINGTON TR|24.50
20260515|316092329|FMAG|1629|FIDELITY COVINGTON TR|36.60
20260515|316092352|FBCG|8300|FIDELITY COVINGTON TR BLUE CHI|62.06
20260515|316092360|FFLC|6606|FIDELITY NEW MILL ETF|58.72
20260515|316092386|FCPI|259|FIDELITY COVINGTON TR STOCKS F|54.46
20260515|316092402|FENY|7669|FIDELITY COVINGTON TR MSCI ENE|32.42
20260515|316092527|FSMD|34634|FIDELITY COVINGTON TR SMALL-MI|49.54
20260515|316092543|FDEM|15613|FIDELITY EMERGING MARKETS MULT|36.57
20260515|316092618|FDHY|1611|FIDELITY COVINGTON TRUST ENHAN|49.18
20260515|316092725|FIDI|3861|FIDELITY COVINGTON TR|28.28
20260515|316092808|FTEC|2|FIDELITY COVINGTON TR MSCI INF|274.95
20260515|316092865|FUTY|11890|FIDELITY COVINGTON TR MSCI UTI|58.05
20260515|316092873|FCOM|53|FIDELITY COVINGTON TR MSCI COM|74.70
20260515|31613E103|FETH|84875|FIDELITY ETHEREUM FD|22.90
20260515|316188200|FLTB|4543|FIDELITY MERRIMACK STR TR LTD |50.28
20260515|316188309|FBND|201|FIDELITY MERRIMACK STR TR TOTA|45.50
20260515|316188606|FIGB|14642|FIDELITY MERRIMACK STR TR|42.84
20260515|316188705|FSEC|56079|FIDEL MERRIMACK STR TR|43.81
20260515|316188838|FAAA|26095|FIDELITY MERRIMACK STR TR AAA |50.20
20260515|316188846|FMUN|290|FIDELITY MERRIMACK STR TR|50.12
20260515|316188853|FMUB|750|FIDELITY MERRIMACK STR TR MUN |50.95
20260515|31624J729|FYEE|4297|FIDELITY GREENWOOD STR TR YIEL|29.42
20260515|31624J737|FBUF|2648|FIDELITY GREENWOOD STR TR DYNA|32.09
20260515|31624J745|FHEQ|3469|FIDELITY GREENWOOD STR TR HEDG|33.26
20260515|31641G104|FSOL|22746|FIDELITY SOLANA FD BENEFICIAL |10.93
20260515|316773100|FITB|68229|FIFTH THIRD BANCORP (OHIO)|47.70
20260515|316773886|FITBP|1442|FIFTH THIRD BANCORP DEP SHS RE|23.66
20260515|31761T886|CCNR|188|FINANCIAL INVESTORS TR ALPS /C|41.96
20260515|31788K108|FNGR|450|FINGERMOTION INC COM|0.94
20260515|31810T101|FINV|30919|FINVOLUTION GROUP SPONSORED AD|4.94
20260515|31816X106|FLY|13847|FIREFLY AEROSPACE INC COM|42.38
20260515|318640109|FANCF|65677|FIRST ATLANTIC NICKEL & COBALT|0.55
20260515|31946M103|FCNCA|2744|FIRST CITIZENS BKCSHARES CL-A |1937.55
20260515|31959X202|FCNCO|447|FIRST CITIZENS BANCSHARES, INC|21.40
20260515|31959X400|FCNCN|2223|FIRST CTZNS BANCSHARES INC-DEL|25.31
20260515|32012B104|USFE|18|FIRST EAGLE ETF TR US EQUITY E|34.73
20260515|32012B203|FEMD|49|FIRST EAGLE ETF TR MID CAP EQU|36.21
20260515|32043P205|FGBIP|429|FIRST GTY BANCSHARES INC|20.50
20260515|320517840|FHNPRH|1365|FIRST HORIZON CORP DEP SH REPS|25.01
20260515|320517865|FHNPRF|73|FIRST HORIZON CORP DEP SH REPS|17.95
20260515|320557309|INBKZ|390|FRST INTERNET BANCORP SUB NT F|25.30
20260515|32072L109|FLMCF|3928|FIRST LITHIUM MINERALS CORP CO|0.04
20260515|320890106|FFMGF|21000|FIRST MNG GOLD CORP (CANADA)|0.39
20260515|335889200|FPAFY|1141|FIRST PACIFIC LTD SPONS ADR|3.57
20260515|33611D301|FPHOY|320|FIRST PHOSPHATE CORP ADR (CANA|13.11
20260515|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260515|336433107|FSLR|17830|FIRST SOLAR, INC. COM|231.62
20260515|336920103|FPX|122|FIRST TRUST US EQUITY OPPORTUN|188.02
20260515|33733A201|EDOW|66|FIRST TR EXCHANGE TRADED FD|43.12
20260515|33733E104|FTCS|1|FIRST TRUST CAPITAL STRENGTH E|92.65
20260515|33733E633|WCMG|5|FIRST TR EXCHANGE-TRADED FD WC|20.73
20260515|33733E641|ACYS|4703|FIRST TR ETF VEST LADDERED AUT|20.34
20260515|33733E690|ACYN|29981|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20260515|33733E708|FTDS|736|FIRST TRUST DIVIDEND STRENGTH |58.83
20260515|33733E732|WCMI|46311|FIRST TR EXCHANGE-TRADED FD WC|18.81
20260515|33733E740|WCME|291|FIRST TR EXCHANGE-TRADED FD WC|19.56
20260515|33733E815|FTIF|831|FIRST TR ETF BLOOMBERG INFLATI|28.27
20260515|33733E823|FTGS|5307|FIRST TR EXCHANGE-TRADED FD GR|36.28
20260515|33733E849|BGLD|611|FT VEST GOLD STRATEGY QUARTERL|17.35
20260515|33733E856|IGLD|841|FT VEST GOLD STRATEGY TARGET I|24.59
20260515|33733F101|FAD|706|FIRST TR MULTI CAP GROWTH ALPH|184.57
20260515|33734G108|FRI|7658|FIRST TR S&P REIT INDEX FD|30.93
20260515|33734X127|FXN|31026|FIRST TR EXCHANGE TRADED FD FI|21.84
20260515|33734X168|FXZ|9505|FIRST TR EXCHANGE TRADED FD FI|81.16
20260515|33734X192|SKYY|1|FIRST TRUST CLOUD COMPUTING ET|128.10
20260515|33734X713|FMTL|3911|FIRST TR EXCHANGE-TRADED FD II|38.08
20260515|33734X739|FAI|98629|FIRST TR EXCH-TRD FD VII BLOOM|51.15
20260515|33734X747|FTHF|85|FIRST TR EXCH-TRADED FD II EME|47.38
20260515|33734X754|EMDM|185|FIRST TR ETF II BLOOMBERG EMER|41.87
20260515|33734X762|ARVR|213|FIRST TR EXCHANGE-TRADED FD II|55.04
20260515|33734X812|FTAG|460|FIRST TR EXCHANGE-TRADED FD II|30.09
20260515|33734X853|FPXI|360|FIRST TR EXCHANGE-TRADED FD II|73.26
20260515|337344105|QQEW|939|FIRST TR NASDAQ 100 SELECT EQU|145.10
20260515|33735B108|FNX|123|FIRST TR MID CAP CORE ALPHADEX|138.21
20260515|33736M103|RBLD|276|FIRST TR EXCHANGE TRADED FD II|88.79
20260515|33737J109|FPA|1776|FIRST TRUST ASIA PACIFIC EX-JA|54.48
20260515|33737J117|FEP|42|FIRST TRUST EUROPE ALPHADEX FU|59.13
20260515|33737J125|FLN|374|FIRST TRUST LATIN AMERICA ALPH|26.06
20260515|33737J141|FCA|171|FIRST TRUST CHINA ALPHADEX FUN|33.44
20260515|33737J158|FJP|503|FIRST TRUST JAPAN ALPHADEX FUN|79.83
20260515|33737J174|FDT|31726|FIRST TRUST DEVELOPED MARKETS |99.49
20260515|33737J182|FEM|464|FIRST TRUST EMERGING MARKETS A|33.12
20260515|33737J307|FEMS|1520|FIRST TRUST EMERGING MARKETS S|47.79
20260515|33737J406|FDTS|86|FIRST TR DEVELOPED MKTS EX-US |71.88
20260515|33737K205|NXTG|218|FIRST TR EXCHANGE TRADED FD II|146.87
20260515|33737M102|FNY|1153|FIRST TRUST MID CAP GROWTH ALP|103.56
20260515|33737M201|FNK|16|FIRST TRUST MID CAP VALUE ALPH|58.19
20260515|33737M300|FYC|7027|FIRST TRUST SMALL CAP GROWTH A|113.60
20260515|33738D309|FTSL|863|FIRST TRUST SENIOR LN FUND|45.20
20260515|33738D705|FPWR|34|FIRST TRUST EXCH-TRD FUND IV F|37.39
20260515|33738D713|FGSI|36|FIRST TR EXCH-TRAD FD IV VEST |19.97
20260515|33738D739|HYTI|389|FIRST TR EXCHANGE-TRDED FD IV |19.24
20260515|33738D747|LQTI|4743|FIRST TR EXCHNGE-TRD FD IV FT |19.35
20260515|33738D762|CAAA|513|FIRST TRUST EXCHANGE-TRADED FU|20.33
20260515|33738D788|FTCB|17038|FIRST TR EXCHANGE-TRADED FD IV|20.88
20260515|33738D796|FIIG|1909|FIRST TR ETF IV INTRMDTE DURAT|20.77
20260515|33738D804|FSIG|14645|FIRST TR ETF IV LTD DURATION I|18.95
20260515|33738D812|TDVI|9062|FT VEST TECHNOLOGY DIVIDEND TA|31.44
20260515|33738D820|SDVD|13396|FT VEST SMID RISING DIVIDEND A|22.45
20260515|33738D846|DOGG|3098|FT VEST DJIA DOGS 10 TARGET IN|21.15
20260515|33738D879|RDVI|35426|FT VEST RISING DIVIDEND ACHIEV|27.23
20260515|33738R308|FTHI|25128|FIRST TRUST EXCHANGE TRADED FD|24.02
20260515|33738R407|FTQI|9253|FIRST TRUST ETF VI FIRST TRUST|21.73
20260515|33738R571|FTBI|136|FIRST TR EXCHANGE-TRADED FD VI|21.68
20260515|33738R597|FTCE|210|FIRST TR ETF VI NEW CONSTRUCTS|26.30
20260515|33738R662|FICS|2300|FIRST TR EXCHANGE-TRADED FD VI|40.34
20260515|33738R688|FID|806|FIRST TR EXCHANGE-TRDED FD VI |22.15
20260515|33738R704|AIRR|1581|FIRST TR VI RBA AMERN INDL REN|131.10
20260515|33738R720|ROBT|479|FIRST TR EXCHANGE-TRADED FD VI|54.43
20260515|33738R795|FTXR|8331|FIRST TR ETF VI NASDAQ TRANSN |42.20
20260515|33738R845|FTXN|1811241|FIRST TR ETF VI NASDAQ OIL & G|36.60
20260515|33738R852|FTXG|1293|FIRST TR ETF VI NASDAQ FOOD & |22.23
20260515|33739E108|FPE|8185|FIRST TR PFD SECS & INCOME ETF|18.10
20260515|33739G103|FMF|8|FIRST TRUST MANAGED FUTURES ST|51.83
20260515|33739H101|FTGC|1805810|FIRST TRUST GLOBAL TACTICAL CO|30.11
20260515|33739H200|ESBG|8|FIRST TR EXCHANGE-TRADED FD VI|22.89
20260515|33739N108|FMB|7397|FIRST TR EXCHANGE-TRADED FD II|51.06
20260515|33739P202|FEMB|11420|FIRST TR ETF EMERGING MARKETS |29.44
20260515|33739P301|FMHI|326|FIRST TR ETF III MUNICIPAL HIG|48.03
20260515|33739P608|RFDI|2385|FIRST TRUST ETF III RIVERFRONT|86.79
20260515|33739P830|FSMB|549|FIRST TR ET FD III SHORT DURAT|19.99
20260515|33739P855|FPEI|3781|FIRST TR ETF III INSTL PFD SEC|19.28
20260515|33739P863|FCAL|790|FIRST TR III CALIF MUN HIGH IN|49.32
20260515|33739Q309|HISF|2331|FIRST TR EXC TRADED FD IV HIGH|44.46
20260515|33739Q408|FTSM|26422|FIRST TR ENHANCED TRADED FD IV|59.87
20260515|33739Q507|FCVT|513|FIRST TR EXCHANGE TRADED FD IV|52.43
20260515|33740F169|BUFY|531|FIRST TR EXC-TRD FD VIII VEST |23.17
20260515|33740F227|RSJN|19|FIRST TR EX TR FD VIII VEST U |36.10
20260515|33740F235|XIJN|861|FIRST TR EX TR FD VIII VEST U |30.80
20260515|33740F250|XMAY|576|FIRST TR ETF VIII VEST U S EQU|35.76
20260515|33740F268|QMMY|3675|FIRST TR ETF VIII VEST NASDAQ-|26.05
20260515|33740F284|QCAP|2845|FIRST TR EXCHANGE-TRADED FD VI|24.77
20260515|33740F292|SFEB|1279|FIRST TR ETF FD VIII FT VEST U|25.48
20260515|33740F367|XOCT|141|FT VEST U.S. EQUITY ENHANCE & |39.15
20260515|33740F375|XISE|1|FT VEST U.S. EQUITY BUFFER & P|30.42
20260515|33740F409|FCEF|915|FIRST TR EXCHANGE-TRADED FD VI|23.74
20260515|33740F441|GMAY|4240|FT VEST U.S. EQUITY MODERATE B|42.67
20260515|33740F490|LALT|580|FIRST TR EXCHANGE-TRADED FD VI|24.84
20260515|33740F516|GJAN|653|FT VEST U.S. EQUITY MODERATE B|44.72
20260515|33740F540|CRPT|1927|FIRST TR ETF FD VIII SKYBRIDGE|15.73
20260515|33740F565|ILDR|11012|FIRST TR EXCHANGE-TRADED FD VI|37.85
20260515|33740F581|QMAR|36046|FT VEST NASDAQ-100 BUFFER ETF |36.98
20260515|33740F631|DJAN|444|FT VEST U.S. EQUITY DEEP BUFFE|45.25
20260515|33740F698|DJUL|43|FT VEST U.S. EQUITY DEEP BUFFE|49.62
20260515|33740F730|DMAY|119105|FT VEST U.S. EQUITY DEEP BUFFE|46.75
20260515|33740F748|FMAY|1041|FT VEST U.S. EQUITY BUFFER ETF|55.57
20260515|33740F755|BUFR|9728|FT VEST FUND OF BUFFER ETFS FT|36.21
20260515|33740F789|MMLG|30|FIRST TR EXC VIII FIRST MULTI |36.49
20260515|33740F797|AFSM|2053|FIRST TR EXCHANGE-TRADED FD VI|37.54
20260515|33740F805|FIXD|2950|FIRST TRUST ETF VIII SMITH OPP|43.53
20260515|33740F813|AFMC|20596|FIRST TR EXCHANGE-TRADED FD VI|39.14
20260515|33740F821|AFLG|5217|FIRST TR EXCHANGE-TRADED FD VI|43.51
20260515|33740F854|DAUG|382|FT VEST U.S. EQUITY DEEP BUFFE|46.32
20260515|33740F870|LDSF|963|FIRST TR ETF VIII LOW DURATION|18.97
20260515|33740F888|UCON|12413|FIRST TR ETF VIII FIRST TRUST |24.89
20260515|33740J104|FUMB|1941|FIRST TR ETF III ENHANCED SHOR|20.06
20260515|33740U208|FJUL|497|FIRST TR EXCH TRADED FD|58.77
20260515|33740U265|DGAP|1676|FIRST TR ETF VIII|30.22
20260515|33740U273|DLFE|310|FIRST TR EXCHANGE TR FD VIII F|31.47
20260515|33740U372|APXM|327|FST TR EXCH TRDED FD VIII FT V|31.61
20260515|33740U380|TMAR|1846|FIRST TR ETF VIII VEST EMERGIN|26.11
20260515|33740U398|RSMR|924|FIRST TR ETF VIII VEST US EQTY|23.00
20260515|33740U430|UXJA|198|FIRST TR ETF VIII FT VEST US E|38.12
20260515|33740U463|SQMX|4255|FIR TR EXCH TRAD FD VIII FT VE|34.00
20260515|33740U471|TDEC|59|FIR TR EXCH TRA FD VIII FT VES|26.25
20260515|33740U539|FHDG|949|FIRST TR EXCH-TRD FD VIII FT U|35.82
20260515|33740U596|XAPR|530|FIRST TR EXCHANGE TRADED FD VI|37.50
20260515|33740U653|GAUG|675|FT VEST U.S. EQUITY MODERATE B|41.00
20260515|33740U679|GDEC|1768|FT VEST U.S. EQUITY MODERATE B|39.51
20260515|33740U687|GNOV|6061|FT VEST U.S. EQUITY MODERATE B|41.44
20260515|33740U703|BUFD|13|FIRST TR EXC TRADED FD VIII FT|29.51
20260515|33740U729|BUFZ|14955|FT VEST LADDERED MODERATE BUFF|27.70
20260515|33740U752|BUFQ|8947|FIRST TR EXCH TRADED FD VIII V|38.90
20260515|33740U778|BUFG|343|FT VEST BUFFERED ALLOCATION GR|29.08
20260515|33740U794|MMSC|524|FIRST TR ETF VIII MULTI-MANAGE|27.79
20260515|33740U802|DAPR|3561|FT VEST U.S. EQUITY DEEP BUFFE|40.71
20260515|33740U828|YSEP|8169|FT VEST INTERNATIONAL EQUITY M|27.14
20260515|33740U836|QSPT|12|FT VEST NASDAQ-100 BUFFER ETF |34.33
20260515|33740U851|XPND|150|FIRST TR EXCHANGE TRADED FD VI|39.19
20260515|33740U885|FAPR|811|FT VEST U.S. EQUITY BUFFER ETF|46.41
20260515|33740Y101|FAAR|1081|FIRST TRUST VII ALTERNATIVE AB|34.07
20260515|33741L207|DVLU|250|FIRST TR ETF VI DORSEY WRIGHT |37.49
20260515|33741X300|IDVY|16|FIRST TR EXCHGE-TRADED FD VI I|25.66
20260515|33741Y100|HSMV|134|FIRST TR EXCHANGE-TRD FD III H|37.19
20260515|33744U204|BUFX|4661|FIRST TR EXCH TRAD FD VIII VES|21.99
20260515|33744U303|FBDC|2338|FIRST TR EXCHANGE-TRADED FD VI|17.32
20260515|33744U709|BFXU|142|1ST TR EXCH TRAD FD VIII FT VE|23.24
20260515|33744U808|BUFE|100|1ST TR EXCH-TRADED FD VIII FT |21.48
20260515|33751L105|MYFW|1|FIRST WESTN FINL INC COM (CO) |28.75
20260515|337959100|PRAY|37|FIS TR CHRISTIAN STK FD|35.75
20260515|337959209|BRIF|123|FIS TR BRIGHT PORTFOLIOS FOCUS|34.94
20260515|337959407|BRIB|130|FIS TR FIS BRIGHT PORTFOLIOS C|25.02
20260515|337959506|FTHB|1|FIS TR FIS FAITH INCOME ETF|25.24
20260515|33817P405|FTLF|1595|FITLIFE BRANDS INC|10.24
20260515|33829M101|FIVE|136|FIVE BELOW INC COM STK (PA)|214.94
20260515|33830Q208|FEAM|7450|5E ADVANCED MATLS INC COM NEW |2.00
20260515|338517105|BDL|29|FLANIGANS ENTERPRISES|30.50
20260515|339059107|FLEW|18|FLEETWOOD BK CORP PA CDT-CAP S|66.83
20260515|33939L571|FEIG|33014|FLEXSHARES TR ESG & CLIMATE IN|40.76
20260515|33939L605|TDTF|47695|FLEXSHARES TR IBOXX 5 YR TARGE|24.21
20260515|33939L662|HYGV|289|FLEXSHARES TR HIGH YIELD VALUE|40.12
20260515|33939L670|BNDC|2258|FLEXSHARES TR CORE SELECT BD F|22.04
20260515|33939L688|ESGG|48|FLEXSHARES STOXX GLOBAL ESG SE|226.48
20260515|33939L746|QLC|905|FLEXSHARES TR US QUALITY LARGE|88.83
20260515|33939L761|SKOR|249|FLEXSHARES TR CREDIT SCORED US|48.46
20260515|33939L787|GQRE|34316|FLEXSHARES TR GLOBAL QUALITY R|64.04
20260515|33939L803|TLTD|347|FLEXSHARES MORNINGSTAR DEV MKT|100.86
20260515|33939L886|RAVI|1|FLEXSHARES TR ULTRA-SHORT INCO|75.28
20260515|343498101|FLO|119803|FLOWER FOODS INC|7.31
20260515|34379V103|FLNC|500|FLUENCE ENERGY INC CL A (DE)|20.94
20260515|34385P108|LAB|6686|STANDARD BIOTOOLS INC. COMMON |1.00
20260515|343928107|FLYX|19855|FLYEXCLUSIVE INC|2.40
20260515|343928115|FLYXWS|2804|FLYEXCLUSIVE INC|0.30
20260515|34417J500|FCUV|655744|FOCUS UNVL INC COM PAR $|0.72
20260515|345370837|FPRC|342|FORD MTR CO DEL 6% NT DUE 12/0|21.05
20260515|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.48
20260515|34547F105|FMST|1062|FOREMOST CLEAN ENERGY LTD NEW |1.80
20260515|345523401|FRSX|13407|FORESIGHT AUTONOMOUS HLDGS LTD|1.99
20260515|34631F102|FPS|52389|FORGENT PWR SOLUTIONS INC CL A|50.19
20260515|34638F105|FOMTF|85237|FORMATION METALS INC NEW COM|0.26
20260515|346563109|FORR|897|FORRESTER RESEARCH INC|6.44
20260515|349381103|FIGR|959|FIGURE TECHNOLOGY SOLUTIONS IN|43.22
20260515|349553107|FTS|3048|FORTIS INC (F)|56.44
20260515|34959A206|FSUGY|4390|FORTESCUE METAL GROUP LTD AMER|33.22
20260515|34960Q307|FBIO|8290|FORTRESS BIOTECH INC COM NEW|2.30
20260515|34962K100|FTCO|1074|FORTITUDE GOLD CORP|4.85
20260515|34986A104|FWRD|69|FORWARD AIR CORPORATION|9.40
20260515|350933107|FFF|924|FOUNDER FDS TR FOUNDERS 100 ET|23.64
20260515|35101A309|FEDU|181|FOUR SEASONS ED CAYMAN INC|10.31
20260515|35137L105|FOXA|779|FOX CORP CL A (DE)|65.32
20260515|35243J101|FBRT|10956|FRANKLIN BSP RLTY TR INC COM (|9.12
20260515|353469109|FC|482|FRANKLIN COVEY CO.|20.93
20260515|35349C109|EZPZ|180|FRANKLIN CRYPTO TR FRANKLIN CR|20.34
20260515|35351J109|EZET|41013|FRANKLIN ETHEREUM TR ETHEREUM |17.41
20260515|354646101|SOEZ|784|FRANKLIN SOLANA TR FRANKLIN SO|16.17
20260515|35473P207|DIEM|7434|FRANKLIN EMERGING MARKET CORE |42.14
20260515|35473P306|UDIV|39|FRANKLIN U.S. CORE DIVIDEND TI|59.87
20260515|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.11
20260515|35473P389|XUDV|111|FRANKLIN TEMPLETON ETF TR U S |30.51
20260515|35473P405|USPX|6190|FRANKLIN U.S. EQUITY INDEX ETF|65.31
20260515|35473P421|FFOG|4919|FRANKLIN TEMPLETON ETF TR OCUS|51.04
20260515|35473P439|INCM|12859|FRANKLIN TEMPLETON ETF TR INCO|29.20
20260515|35473P488|FLGV|13595|FRANKLIN TEMPLETON ETF TR FRAN|20.23
20260515|35473P496|FLUD|5488|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260515|35473P504|INCE|6887|FRANKLIN INCOME EQUITY FOCUS E|66.83
20260515|35473P512|IQM|163|FRANKLIN TEMPLETON ETF TR INTE|116.62
20260515|35473P553|FLCB|45547|FRANKLIN TEMPLETON ETF TR US C|21.33
20260515|35473P587|FLSA|1631|FRANKLIN TEMPLETON ETF TR|33.28
20260515|35473P611|FLIA|2341|FRANKLIN TEMPLETON ETF TR|20.30
20260515|35473P629|FLHY|18619|FRANKLIN TEMPLETON ETF TR|24.22
20260515|35473P686|FLTW|1117|FRANKLIN TEMPLETON ETF TR|93.18
20260515|35473P801|FLQL|1074|FRANKLIN TEMPLETON ETF TR|77.55
20260515|35473P819|FLCH|290|FRANKLIN TEMPLETON ETF TR|23.25
20260515|35473P868|FLMI|24689|FRANKLIN DYNAMIC MUNICIPAL BON|24.88
20260515|355233107|XRPZ|1941|FRANKLIN XRP TR FRANKLIN XRP E|16.51
20260515|35632L303|CAST|6179|FREECAST INC CL A|1.86
20260515|356390104|FRHC|148|FREEDOM HLDG CORP NEV COM|141.63
20260515|356615104|FRTAY|423|FREENET AG AMERICAN DEP RCPTS |14.80
20260515|35804M105|FSNUY|5333|FRESENIUS SE & CO KGAA|11.43
20260515|35804X200|AMZE|2562114|AMAZE HLDGS INC COM NEW|0.21
20260515|35834F104|TE|122893|T1 ENERGY INC.|5.73
20260515|358435105|FRD|141|FRIEDMAN INDUSTRIES INC|20.90
20260515|35909R108|ULCC|3692|FRONTIER GROUP HLDGS INC COM|4.85
20260515|359134103|FNUC|6|FRONTIER NUCLEAR & MINERALS IN|2.26
20260515|35952Q106|FUPBY|782|FUCHS SE AMERICAN DEPOSITARY R|10.78
20260515|35953C106|FIP|79791|FTAI INFRASTRUCTURE INC COM(DE|4.75
20260515|35953D401|FUBO|17399|FUBOTV INC CLASS A COMMON STOC|9.78
20260515|35954F108|NHHHF|645|FUELPOSITIVE CORP (CANADA)|0.03
20260515|35958N107|FUJIY|317|FUJI FILM HOLDINGS ADR 2 ORD|10.16
20260515|35959H109|FJIKY|107612|FUJIKURA LTD ADS(JAPAN)|19.30
20260515|35969L108|YMM|1823|FULL TRUCK ALLIANCE CO LTD SPO|8.96
20260515|360271100|FULT|485|FULTON FINL CORP|21.01
20260515|360271308|FULTP|533|FULTON FINL CORP DEPOSITARY SH|18.48
20260515|360852107|VCX|4956|FUNDRISE INNOVATION FD LLC COM|218.99
20260515|36087T379|PCEB|404|FUNDVANTAGE TR POLEN EURO HIGH|24.77
20260515|36087T411|PCHI|20647|FUNDVANTAGE TR POLEN HIGH INCO|24.62
20260515|36087T429|PCFI|21|FUNDVANTAGE TR POLEN FLTG RATE|23.01
20260515|360876866|XFLX|400|FUNDX INVT TR FUNDX FLEXIBLE E|22.56
20260515|360948103|MEHA|88074|FUNCTIONAL BRANDS INC COM|0.09
20260515|361008105|FNKO|1053|FUNKO INC CL A|5.11
20260515|36116M106|FF|1|FUTUREFUEL CORP COM STK|4.15
20260515|36118L106|FUTU|1844|FUTU HLDGS LTD SPONSORED ADS|141.51
20260515|36118R103|FUSE|131|FUSEMACHINES INC COM|1.47
20260515|36162J106|GEO|112|GEO GROUP INC (NEW)|23.39
20260515|36164V800|GLIBK|3857|GCI LIBERTY INC SER C GCI GROU|26.14
20260515|36166F100|GBFH|23|GBANK FINL HLDGS INC COM (NV) |26.92
20260515|3622AW502|GRI|1355|GRI BIO INC COM JANUARY 2026|2.15
20260515|362393118|GTTCW|74|GTT COMMUNICATIONS INC|.
20260515|362397176|GABPRG|134|GABELLI EQUITY TR INC|20.25
20260515|362397861|GABPRH|8|GABELLI EQUITY TRUST INC (THE)|20.27
20260515|36240A101|GUT|12445|GABELLI UTILITY TRUST|6.27
20260515|36242H864|GDVPRK|210|GABELLI DIVID & INCOME TR|17.84
20260515|36254L308|GTBP|17896|GT BIOPHARMA INC COM PAR $0.00|0.44
20260515|36254S105|CGTRF|8326|GT RES INC (CANADA)|0.03
20260515|36261K301|GGTL|3|GABELLI ETFS TR GABELLI GLOBAL|38.04
20260515|36261K509|GCAD|149|GABELLI COMMERCIAL AEROSPACE A|52.38
20260515|36261K806|KDVD|92|GABELLI ETFS TR KEELEY DIVID E|27.36
20260515|36261K889|GOLS|65|GABELLI ETFS TR OPPORTUNITIES |25.76
20260515|36269P104|GAIA|947|GAIA INC NEW CL-A|2.53
20260515|36317J209|GLXY|20497|GALAXY DIGITAL INC CL A (DE)|32.04
20260515|36318L203|GXYYY|89383|GALAXY ENTMT GROUP LTD UNSPONS|21.60
20260515|36321W105|GALDY|5012|GALDERMA GROUP AG ADR (CHE)|40.55
20260515|363576109|AJG|16106|GALLAGHER ARTHUR J.& CO|197.68
20260515|36465E101|GNT|4940|GAMCO NAT RES GOLD & INCOME TR|8.22
20260515|36465E200|GNTPRA|448|GAMCO NAT RES GOLD & INCOME TR|20.75
20260515|36467W117|GMEWS|21629|GAMESTOP CORP NEW WT EXP 10/30|3.39
20260515|36840V109|GBERY|576|GEBERIT AG JONA UNSPONSORED AD|65.09
20260515|36847Q202|GELHY|180|GEELY AUTOMOBILE HLDGS LTD SPO|54.65
20260515|36866J105|GEMI|65208|GEMINI SPACE STA INC CL A COM |5.26
20260515|368802401|GAMPRB|2934|GENERAL AMERICAN INVEST CO INC|24.97
20260515|369759204|CITR|5708|CITROTECH INC. COM NEW|6.73
20260515|37045V100|GM|399|GENERAL MOTORS COMPANY COM STK|77.75
20260515|37149D204|GIPR|288|GENERATION INCOME PPTYS INC|0.27
20260515|372303206|GMAB|65|GENMAB A/S ADS (SPONSORED) (DN|26.90
20260515|372446302|GNPX|10031|GENPREX INC COM NEW PAR $0.001|0.86
20260515|372460105|GPC|15270|GENUINE PARTS CO|97.19
20260515|373678705|GOVX|2569|GEOVAX LABS INC COM PAR $0.001|1.26
20260515|374275105|GETY|28232|GETTY IMAGES HLDGS INC CL A(DE|0.71
20260515|375916103|GIL|2596|GILDAN ACTIVEWEAR COM SHS|57.11
20260515|37611X209|DNA|15438|GINKGO BIOWORKS HLDGS INC CL A|7.85
20260515|37636P108|GVDNY|2067|Givaudan SA Unsponsored ADR (S|68.52
20260515|37636X101|GJNSY|22|GJENSIDIGE FORSIKRING ASA UNSP|26.33
20260515|376535878|GLAD|853|GLADSTONE CAPITAL CORPORATION |19.35
20260515|376536884|GOODO|303|GLADSTONE COML CORP PFD SER G |20.29
20260515|376546107|GAIN|2861|GLADSTONE INVESTMENT CORP|16.58
20260515|376546859|GAING|130|GLADSTONE INVT CORP NTS|25.24
20260515|376549101|LAND|25|GLADSTONE LD CORP COM|9.44
20260515|376549309|LANDO|2785|GLADSTONE LD CORP CUM RED PFD |20.93
20260515|37733W204|GSK|2003|GSK PLC SPONSORED ADR NEW (GBR|50.96
20260515|37888C102|GSTRF|10000|GLENSTAR MINERALS INC COM|0.20
20260515|37892C106|GGRP|128892|GLIMPSE GROUP INC COM|0.56
20260515|37892E102|GIC|8|GLOBAL INDL CO COM (DE)|28.91
20260515|379378201|GNL|574|GLOBAL NET LEASE INC COM NEW|9.20
20260515|379378409|GNLPRB|7|GLOBAL NET LEASE INC|21.74
20260515|379463102|GWRS|1858|GLOBAL WTR RES INC (DE)|6.96
20260515|37950E101|NORW|4417|GLOBAL X MSCI NORWAY ETF|38.54
20260515|37950E341|GURU|16|GLOBAL X GURU INDEX ETF|65.51
20260515|37954Y269|QYLG|100|GLOBAL X FDS NASDAQ 100 COVERE|29.90
20260515|37954Y277|XYLG|325|GLOBAL X FDS S&P 500 COVERED C|28.80
20260515|37954Y293|MLPX|239|GLOBAL X MLP & ENERGY INFRASTR|75.50
20260515|37954Y327|COLO|780|GLOBAL X MSCI COLOMBIA|36.79
20260515|37954Y343|MLPA|34|GLOBAL X MLP ETF|55.26
20260515|37954Y350|EMBD|14|GLOBAL X FDS EMERGING MKTS BD |23.73
20260515|37954Y459|RYLD|132067|GLOBAL X FDS RUSSELL 2000 COVE|15.69
20260515|37954Y475|XYLD|6727|GLOBAL X FDS S&P 500 COVERED C|40.62
20260515|37954Y574|AUSF|846|GLOBAL X FDS ADAPTIVE U S FACT|48.59
20260515|37954Y624|DRIV|1274|GLOBAL X FDS GLOBAL X AUTONOMO|40.65
20260515|37954Y657|PFFD|1214|GLOBAL X FDS U S PFD ETF (DE) |19.05
20260515|37954Y731|KRMA|13|GLOBAL X FDS GLOBAL X CONSCIOU|46.94
20260515|37954Y764|MILN|156|GLOBAL X FUNDS GLOBAL X MILLEN|42.66
20260515|37954Y780|SNSR|1131|GLOBAL X FDS INTERNET OF THING|47.70
20260515|37954Y806|ALTY|613|GLOBAL X FUNDS GLOBAL X ALTERN|12.38
20260515|37954Y814|FINX|800|GLOBAL X FDS FINTECH ETF (DE) |25.40
20260515|37954Y830|COPX|105|GLOBAL X COPPER MINERS ETF|89.38
20260515|37957M106|GLATF|19800|GLOBAL ATOMIC CORP COM (CAN)|0.56
20260515|379598105|GLOO|75|GLOO HLDGS INC CL A(DE)|6.09
20260515|37960A107|XTR|5|GLOBAL X FDS S&P 500 TAIL RISK|28.54
20260515|37960A198|KROP|767|GLOBAL X FDS AGTECH & FOOD INN|36.13
20260515|37960A214|GNOM|213|GLOBAL X FDS GENOMICS & BIOTEC|45.59
20260515|37960A222|CTEC|43|GLOBAL X FUNDS GLOBAL X CLIMAT|72.92
20260515|37960A230|CHPX|79|GLOBAL X FDS AI SEMICONDUCTOR |92.69
20260515|37960A248|CHRI|75|GLOBAL X FDS S&P 500 CHRISTIAN|88.93
20260515|37960A271|GXPS|1741|GLOBAL X FDS PURECAP MSCI CONS|27.49
20260515|37960A297|GXPC|3981|GLOBAL X FDS PURECAP MSCI COMM|33.27
20260515|37960A313|GXPD|30|GLOBAL X FDS PURECAP MSCI CONS|26.93
20260515|37960A370|ZAP|235|GLOBAL X FDS U S ELECTRIFICATI|34.03
20260515|37960A404|QTR|130|GLOBAL X FDS NASDAQ 100 TAIL R|34.61
20260515|37960A420|HYDR|5381|GLOBAL X FDS GLOBAL X HYDROGEN|67.77
20260515|37960A479|MLPD|714|GLOBAL X FDS MLP & ENERGY INFR|25.41
20260515|37960A552|NDIA|571|GLOBAL X FDS INDIA ACTIVE ETF |26.67
20260515|37960A636|EMM|102|GLOBAL X FUNDS GLOBAL X EMERGI|43.61
20260515|37960A677|SDEM|16|GLOBAL X MSCI SUPERDIVIDEND EM|32.41
20260515|37960A743|TYLG|129|GLOBAL X FDS INFO TECH COVERED|41.04
20260515|37960A867|EART|11609|GLOBAL X FUNDS GLOBAL X RARE E|33.85
20260515|37961F105|GECSF|1200|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260515|37966B703|COMD|473|GLOBAL X FDS COMMODITY STRATEG|29.18
20260515|37966B778|ORBX|6202|GLOBAL X FDS SPACE TECH ETF|64.37
20260515|37966B794|NYSX|5214|GLOBAL X FDS NYSE 100 ETF|124.63
20260515|37966B885|EDGX|2865|GLOBAL X FDS U S 500 INCOME ED|26.81
20260515|38013D106|GMRS|56904|GMR SOLUTIONS INC COM CL A|13.85
20260515|380355107|EHMEF|24|GOEASY LTD|20.37
20260515|38045Y102|GLGDF|2246|GOGOLD RES INC ORD SHS (CDA)|2.45
20260515|38046C109|GOGO|15|GOGO INC COM STK (DE)|4.06
20260515|38046W204|GOCO|4|GOHEALTH INC CL A NEW|0.86
20260515|380485102|GGSM|2306580|GOLD AND GEMSTONE MINING INC|.
20260515|38059A107|GLDFF|5499|GOLD FINDER RES LTD COM (CAN) |0.06
20260515|38076G103|GSHRF|2643|GOLD X2 MNG INC COM (CAN)|1.18
20260515|380813402|GCCFF|945|GOLDEN CARIBOO RES LTD COM NO |0.07
20260515|380887109|ZCRMF|2006|GOLDEN CROSS RES INC NEW|0.14
20260515|38141G104|GS|4956|GOLDMAN SACHS GROUP INC|968.96
20260515|38143Y665|GSPRA|2015|GOLDMAN SACHS GROUP INC DEP SH|19.73
20260515|381430123|GSUS|1722|GOLDMAN SACHS ETF TR MARKETBET|103.21
20260515|381430164|GSEE|166|GOLDMAN SACHS TR MARKETBETA EM|69.39
20260515|381430180|GSID|830|GOLDMAN SACHS ETF TR MARKETBET|74.63
20260515|381430206|GEM|10754|GOLDMAN SACHS ETF TR ACTVEBETA|51.14
20260515|381430230|GSST|3591|GOLDMAN SACHS ETF TR GOLDMAN S|50.49
20260515|381430305|GSEU|53|GOLDMAN SACHS ETF TR ACTIVEBET|48.02
20260515|381430362|GTIP|2196|GOLDMAN SACHS ETF TR ACCESS IN|49.51
20260515|381430404|GSJY|482|GOLDMAN SACHS ETF TR ACTIVEBET|52.50
20260515|381430438|GSEW|1519|GOLDMAN SACHS TR EQL WEIGHT US|90.88
20260515|381430479|GIGB|4356|GOLDMAN SACHS ETF ACCESS INVT |45.71
20260515|381430529|GBIL|16414|GOLDMAN SACHS ACCESS TREASURY |100.02
20260515|381430545|GVIP|201|GOLDMAN SACHS HEDGE IND VIP ET|175.84
20260515|381430602|GSSC|17653|GOLDMAN SACHS ETF TR ACTIVEBET|84.09
20260515|38144G804|GSPRD|2276|GOLDMAN SACHS GROUP, INC (THE)|19.26
20260515|38144X609|GSPRC|335|GOLDMAN SACHS GRP INC (THE) DE|19.79
20260515|38149V301|GHVNF|4018|GOLDHAVEN RES CORP COM NO PAR |0.17
20260515|38149W101|GCOR|3560|GOLDMAN SACHS ETF TR ACCESS U |41.03
20260515|38149W416|GVLE|116|GOLDMAN SACHS ETF TR VALUE OPP|44.54
20260515|38149W424|GUSE|23582|GOLDMAN SACHS ETF TR ENHANCED |44.45
20260515|38149W432|GTOP|20813|GOLDMAN SACHS ETF TR TECHNOLOG|47.26
20260515|38149W440|GSGO|1025|GOLDMAN SACHS ETF TR GROWTH OP|43.92
20260515|38149W465|GIGL|338|GOLDMAN SACHS ETF TR CORP BD E|50.29
20260515|38149W473|GBND|176|GOLDMAN SACHS ETF TR CORE BD E|50.38
20260515|38149W481|GIND|1|GOLDMAN SACHS ETF TR|23.60
20260515|38149W507|GSIG|205|GOLDMAN SACHS ETF TR ACCESS IN|47.29
20260515|38149W549|GMUB|222|GOLDMAN SACHS ETF TR MUNI INCO|51.11
20260515|38149W556|GMNY|102|GOLDMAN SACHS ETF TR DYNAMIC N|49.97
20260515|38149W580|GVUS|61|GOLDMAN SACHS ETF TR MARKETBET|60.37
20260515|38149W598|GGUS|46|GOLDMAN SACHS ETF TR MARKETBET|67.56
20260515|38149W614|GSC|99|GOLDMAN SACHS SMALL CAP EQUITY|60.99
20260515|38149W622|GPIX|1842|GOLDMAN SACHS ETF TRUST GOLDMA|55.58
20260515|38149W630|GPIQ|87|GOLDMAN SACHS ETF TRUST GOLDMA|58.19
20260515|38149W663|GMUN|50|GOLDMAN SACHS ETF TR. GOLDMAN |50.24
20260515|38150W107|GUSA|102|GOLDMAN SACHS ETF TR II MARKET|64.52
20260515|38150W206|GXUS|3|GOLDMAN SACHS ETF TR II MARKET|62.74
20260515|38154G108|GSTMF|5046|GOLDSTORM METALS CORP COM(CANA|0.14
20260515|38209G103|ASII|4|ACCREDITED SOLUTIONS, INC. COM|.
20260515|38267D109|GSHD|1364|GOOSEHEAD INS INC COM CLASS A |36.85
20260515|38268T103|GPRO|33233|GOPRO INC CL A COM STK (DE)|1.11
20260515|384747101|GRAL|189|GRAIL INC COM|61.80
20260515|38503H203|GBBFF|8377|GRANADA GOLD MINE INC COM NEW |0.04
20260515|387328107|GVA|28|GRANITE CONSTRUCTION INC|140.93
20260515|38747R108|COMB|6231|GRANITESHARES ETF TR BLOOMBER |27.60
20260515|38747R116|YBTY|13|GRANITESHARES ETF TR YIELDBOOS|14.28
20260515|38747R132|GOU|23742|GRANITESHARES ETF TR 2X LONG G|37.11
20260515|38747R165|QBY|553|GRANITESHARES ETF TR GRANITESH|9.32
20260515|38747R173|RGYY|8|GRANITESHARES ETF TR GRANITESH|9.43
20260515|38747R199|SEMY|8469|GRANITESHARES ETF TR|17.38
20260515|38747R231|IOYY|1508|GRANITESHARES ETF TR YIELDBOOS|9.47
20260515|38747R249|MAAY|479|GRANITESHARES ETF TR YIELDBOOS|7.23
20260515|38747R256|HOYY|8|GRANITESHARES ETF TR YIELDBOOS|6.19
20260515|38747R264|SMYY|6470|GRANITESHARES ETF TR YIELDBOOS|8.57
20260515|38747R272|PLYY|2|GRANITESHARES ETF TR YIELDBOOS|10.30
20260515|38747R280|MTYY|686|GRANITESHARES ETF TR YIELDBOOS|4.54
20260515|38747R322|AZYY|5|GRANITESHARES ETF TR GRANITESH|17.02
20260515|38747R330|AMYY|1775|GRANITESHARES ETF TR GRANITESH|16.90
20260515|38747R363|CONI|61745|GRANITESHARES ETF TR 2X SHORT |35.73
20260515|38747R389|MSDD|10|GRANITESHARES ETF TR 2X SHORT |24.67
20260515|38747R421|XBTY|4794|GRANITESHARES ETF TR YIELDBOOS|6.84
20260515|38747R447|PDDL|33184|GRANITESHARES ETF TR|18.53
20260515|38747R454|NOWL|3610568|GRANITESHARES ETF TR 2X LONG N|4.02
20260515|38747R470|RVNL|715|GRANITESHARES ETF TR|25.53
20260515|38747R496|RDTL|18889|GRANITESHARES ETF TR|18.53
20260515|38747R512|VRTL|1995|GRANITESHARES ETF TR 2X LONG V|216.47
20260515|38747R520|MVLL|133375|GRANITESHARES ETF TR 2X LONG M|82.06
20260515|38747R579|YSPY|191|GRANITESHARES ETF TR YIELDBOOS|15.70
20260515|38747R629|NVD|210776|GRANITESHARES ETF TR 2X SHORT |3.95
20260515|38747R637|TQQY|3|GRANITESHARES ETF TR YIELD BOO|13.86
20260515|38747R645|CRWL|235|GRANITESHS ETF TR|39.56
20260515|38747R652|TSMU|1530|GRANITESHS ETF TR|74.12
20260515|38747R710|PTIR|380|GRANITESHARES ETF TR 2X LONG P|13.05
20260515|38747R744|AMZZ|8|GRANITESHARES ETF TR GRANITESH|39.59
20260515|38747R751|AMDL|1120|GRANITESHARES ETF TR GRANITE 2|54.25
20260515|38747R777|TSLR|5260|GRANITESHARES ETF TR 2X LONG T|28.40
20260515|38747R801|CONL|1109001|GRANITESHARES ETF TR|9.66
20260515|38747R827|NVDL|3532|GRANITESHARES ETF TR 2X LONG N|129.05
20260515|38747R868|BABX|4777|GRANITESHARES ETF TR 2X LONG B|30.21
20260515|38747R884|AAPB|9812|GRANITESHARES ETF TR|36.86
20260515|38747T526|ATC|202|GRANITESHARES ETF TR AUTOCALLA|25.11
20260515|38747T534|MSR|233|GRANITESHARES ETF TR AUTOCALLA|24.99
20260515|38747T583|MRAL|3039|GRANITESHARES ETF TR|70.17
20260515|38747T591|MSTP|10288|GRANITESHARES ETF TR 2X LONG M|59.32
20260515|38747T625|TECY|373|GRANITESHARES ETF TR GRANITESH|25.21
20260515|38747T641|BIOY|278|GRANITESHARES ETF TR GRANITESH|25.20
20260515|38747T658|XEY|37|GRANITESHARES ETF TR GRANITESH|25.11
20260515|38747T666|CRY|225|GRANITESHARES ETF TR GRANITESH|25.63
20260515|38747T674|CWY|402|GRANITESHARES ETF TR GRANITESH|22.80
20260515|38747T682|TMYY|290|GRANITESHS ETF TR GRANITESHS Y|25.16
20260515|38747T690|MUYY|3081|GRANITESHARES ETF TR GRANITESH|26.64
20260515|38747T716|ANV|52|GRANITESHARES ETF TR AUTOCALLA|25.53
20260515|38747T724|TLA|74|GRANITESHARES ETF TR AUTOCALLA|25.01
20260515|38748G101|BAR|230|GRANITESHARES GOLD TR SHS BEN |45.81
20260515|38963A102|GAVA|1|GRAYSCALE AVALANCHE STAKING ET|24.17
20260515|38963B100|GTAO|1689|GRAYSCALE BITTENSOR TR TAO|8.40
20260515|38963H305|BTCC|900|GRAYSCALE FDS TR BITCOIN COVER|17.35
20260515|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|27.67
20260515|38963H602|ETCO|119|GRAYSCALE FDS TR GRAYSCALE ETH|11.83
20260515|38963V106|GLNK|12248|GRAYSCALE CHAINLINK TR ETF SHS|9.43
20260515|38964G108|ZCSH|100|GRAYSCALE ZCASH TR ZEC COM|38.90
20260515|38964Q106|GSNR|529|GRAYSCALE NEAR TR NEAR SHS|2.85
20260515|38965D104|GSOL|18603|GRAYSCALE SOLANA STAKING ETF G|6.95
20260515|38965L106|GXRP|46596|GRAYSCALE XRP TR SHS|29.51
20260515|38983D854|RPT|579|RITHM PROPERTY TRUST INC COM N|14.94
20260515|389923103|GDOG|58504|GRAYSCALE DOGECOIN TR DOGE SHS|13.68
20260515|390320869|GECCG|4|GREAT ELM CAP CORP NT|25.13
20260515|390320877|GECCH|999|GREAT ELM CAP CORP NT 008.125%|25.29
20260515|392921102|GBMCF|1259|GREEN BRDG METALS CORP COM(CAN|0.14
20260515|39312N100|GMND|27657|GREEN MOUNTAIN DEVELOPMENT COR|.
20260515|39342L108|GTBIF|569|GREEN THUMB INDS INC SUB VTG S|7.38
20260515|39366L406|RTB|16982|RTB DIGITAL, INC. COMMON STOCK|6.23
20260515|394357107|GCBC|3464|GREENE COUNTY BANCORP INC|24.95
20260515|39531G209|GREEL|107|GREENIDGE GENERATION HLDGS INC|20.00
20260515|39540E401|GP|27507|GREENPOWER MTR CO INC COM PAR |1.09
20260515|396879108|GLSI|6628|GREENWICH LIFESCIENCES INC|25.97
20260515|397624206|GEFB|8363|GREIF, INC. CL-B|82.08
20260515|39814L107|MSMGF|973|GRID METALS CORP (CANADA)|0.10
20260515|398182303|AHR|1194|AMERICAN HEALTHCARE REIT INC C|51.14
20260515|398438408|GRFS|10104|GRIFOLS S A SPON ADR REPSTG 1/|7.79
20260515|39944P101|GRLVF|6500|GROUP ELEVEN RES CORP COM (CAN|0.85
20260515|399473206|GRPN|31|GROUPON INC COM STK NEW (DE)|17.16
20260515|39986R304|GRUSF|1130|GROWN ROGUE INTL INC SUB VTG S|0.35
20260515|400491106|SIM|91|GRUPO SIMEC S.A.B. DE CV ADR|30.02
20260515|400501102|OMAB|672|GRUPO AEROPORTUARIO DEL CENTRO|104.48
20260515|40054A108|SUPV|8615|GRUPO SUPERVIELLE S A SPONS AD|7.89
20260515|40066W106|GSVRF|858|GUANAJUATO SILVER CO LTD COM (|0.50
20260515|401382106|GMTL|30630|GUARDIAN METAL RES PLC SPONSOR|16.50
20260515|40162G203|GUER|5148|GUERRILLA RF INC COM NEW(DE)|2.45
20260515|402031819|GARA|10|GUINNESS ATKINSON FDS REAL ASS|27.72
20260515|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.17
20260515|402031850|SOLR|204|GUINNESS ATKINSON SUSTAINABLE |35.38
20260515|402031876|MOTO|29|GUINNESS ATKINSON SMART TRANSP|67.57
20260515|40251W507|GURE|525|GULF RES INC COM PAR $0.0005 2|4.01
20260515|403783103|GYRE|14525|GYRE THERAPEUTICS INC COM|7.00
20260515|40417F109|HFFG|620|HF FOODS GROUP INC|1.91
20260515|40423R204|HCWB|1955924|HCW BIOLOGICS INC COM NEW|0.34
20260515|404280406|HSBC|19871|HSBC HOLD PLC ADS (REP 5 ORD) |90.72
20260515|405024100|HAE|81|HAEMONETICS CORP|57.12
20260515|405166109|HGTY|1713|HAGERTY INC CLASS A COM STK|10.34
20260515|405217100|HAIN|7325|HAIN CELESTIAL GROUP INC.(THE)|0.80
20260515|405552100|HLN|665617|HALEON PLC ADR (GBR)|8.91
20260515|40652R107|HPHTY|650|HAMAMATSU PHOTONICS KK ADR UNS|7.68
20260515|41068X100|HASI|208|HA SUSTAINABLE INFRASTRUCTURE |41.39
20260515|410867105|THG|15|HANOVER INSURANCE GROUP INC (T|191.87
20260515|411292204|GITS|1170|GLOBAL INTERACTIVE TECHNOLOGIE|1.41
20260515|41151J109|SIHY|301|HARBOR ETF TR HARBOR ARES SYST|45.35
20260515|41151J406|WINN|2145|HARBOR ETF TR HARBOR LONG-TERM|32.97
20260515|41151J505|HGER|2022|HARBOR ETF TR HARBOR COMMODITY|32.93
20260515|41151J596|SGRW|583|HARBOR ETF TR ACTIVE SMALL CAP|22.13
20260515|41151J612|EPAI|65|HARBOR ETF TR AI INFLECTION ST|28.31
20260515|41151J638|TEC|1|HARBOR ETF TR TRANSFORMATIVE T|31.92
20260515|41151J646|EPSV|500|HARBOR ETF TR SMID CAP VALUE E|29.30
20260515|41151J703|GDIV|244|HARBOR ETF TR DIVID GROWTH LEA|18.28
20260515|41151J786|EBIT|194|HARBOR ETF TR SMALL CAP EARNER|37.24
20260515|41151J794|AGGS|1915|HARBOR ETF TR|40.66
20260515|41151J828|LSEQ|202|HARBOR ETF TR HARBOR LONG SHOR|35.44
20260515|41151J877|HAPI|11|HARBOR ETF TR HARBOR HUMAN CAP|44.10
20260515|41151J885|OSEA|47|HARBOR ETF TR HARBOR INTL COMP|30.42
20260515|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|39.89
20260515|41456U106|OAKM|572|HARRIS OAKMARK ETF TR OAKMARK |27.61
20260515|41456U205|OAKI|2848|HARRIS OAKMARK ETF TR OAKMARK |25.30
20260515|41456U304|OAKG|47|HARRIS OAKMARK ETF TR OAKMARK |24.94
20260515|415858109|HROW|2858|HARROW INC COM STOCK|30.86
20260515|416515104|HIG|38716|THE HARTFORD INSURANCE GROUP, |134.26
20260515|41653L305|HTRB|3463|HARTFORD FDS TOTAL RETURN BD E|33.69
20260515|41653L404|HTAB|1398|HARTFORD FDS EXCHANGE TRADED|19.04
20260515|41653L503|HMOP|5297|HARTFORD FDS EXCHANGE TRADED T|38.98
20260515|41653L602|TRPA|495|HARTFORD FDS EXCHANGE TRADED T|38.93
20260515|41653L701|HCRB|15263|HARTFORD FDS EXCHANGE TRADED T|34.99
20260515|41653L875|HFSI|638|HARTFORD FDS EXCHANGE TRADED T|35.19
20260515|41653L883|HFGO|2279|HARTFORD FDS EXCHANGE TRADED T|29.71
20260515|41809Y102|NCIQ|1035|HASHDEX NASDAQ CME CRYPTO INDE|20.37
20260515|420476103|HWBK|9|HAWTHORN BANCSHARES INC COM ST|36.55
20260515|421906108|HCSG|1479|HEALTH CARE SVCS GROUP INC|21.61
20260515|42217D102|HIT|18004|HEALTH IN TECH INC CL A|1.23
20260515|42222N103|HSTM|899|HEALTHSTREAM INC|22.79
20260515|42225T107|HCAT|6987|HEALTH CATALYST INC COM|1.17
20260515|42226A107|HQY|6|HEALTHEQUITY INC COM STK|82.32
20260515|42226B303|NHPBP|1465|NTL HLTHCARE PROP INC. 7.125% |20.89
20260515|42226B501|NHP|100|NATIONAL HEALTHCARE PPTYS INC |14.45
20260515|42227W405|HCTI|91779|HEALTHCARE TRIANGLE INC COM PA|2.28
20260515|422347104|HTLD|1650|HEARTLAND EXPRESS INC|13.14
20260515|42238D107|HTFL|350|HEARTFLOW INC COM|32.24
20260515|42238H108|BEAT|10163|HEARTBEAM INC COM|1.04
20260515|42240Q203|HTCR|2022|HEARTCORE ENTERPRISES INC COM |2.75
20260515|42249X100|HWAIF|2000|HEALWELL AI INC CL A SUB VTG (|0.65
20260515|422806208|HEIA|176|HEICO CRP CL-A|222.50
20260515|42281P304|HDLMY|1887|HEIDELBERG MATLS AG SPONSORED |42.70
20260515|42281Q104|HBGRY|65|Heidelberger Druckmaschinen AG|0.83
20260515|42309B600|MCOM|1|MICROMOBILITY.COM INC CL A PAR|.
20260515|42328V876|HSDT|3367|SOLANA CO|2.39
20260515|423325307|HLTOY|1343|HELLENIC TELECOMM ORG ADS(RP1/|10.85
20260515|423494103|COAG|80|HEMAB THERAPEUTICS HLDGS INC C|28.37
20260515|425885100|HNNA|624|HENNESSY ADVISORS INC|9.95
20260515|42701C107|HAGHY|467554|HENSOLDT AG ADS (DEU)|8.75
20260515|42704B205|LUFFF|8129|HERBAL DISPATCH INC COM NEW (C|0.04
20260515|427096508|HTGC|220|HERCULES CAPITAL, INC.|15.50
20260515|42727R302|IPST|5395|IP STRATEGY HLDGS INC COM PAR |8.06
20260515|427866108|HSY|9|THE HERSHEY COMPANY|190.32
20260515|42804T205|HERZ|126|HERZFELD CREDIT INCOME FUND, I|18.65
20260515|428050108|HSAI|20692|HESAI GROUP SPONSORED ADS REPS|23.61
20260515|42806J700|HTZ|300481|HERTZ GLOBAL HLDGS INC NEW|5.83
20260515|42824C208|HPEPRC|22928|HEWLETT PACKARD ENTERPRISE CO |89.65
20260515|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.15
20260515|42981K100|ROLR|160|HIGH ROLLER TECHNOLOGIES INC C|6.31
20260515|43004Y101|HDRSF|27252|HIGHLAND COPPER CO., INC ORDIN|0.12
20260515|43010E404|HFRO|54971|HIGHLAND OPPORTUNITIES AND INC|6.30
20260515|43114Q105|HPK|28|HIGHPEAK ENERGY INC COM|6.79
20260515|431636109|HLMN|37|HILLMAN SOLUTIONS CORP COM (DE|7.47
20260515|432705309|CNTN|3376|CANTON STRATEGIC HLDGS INC|3.75
20260515|43289P106|HIMX|2820|HIMAX TECHNOLOGIES INC ADR|20.68
20260515|433000106|HIMS|196311|HIMS & HERS HEALTH INC COM|24.24
20260515|433313103|HNGE|799|HINGE HEALTH INC CL A (DE)|53.88
20260515|433570108|HIRU|17800|HIRU CORPORATION COM STK (GA) |.
20260515|433578507|HTHIY|9735|HITACHI LTD ADR (10COM)NEW|29.75
20260515|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260515|43475E105|HCMLY|5962|HOLCIM LTD NEW ADR (SWITZERLAN|19.42
20260515|437076102|HD|40|HOME DEPOT INC|304.35
20260515|43708L108|HFBL|18|HOME FED BANCORP INC LA|20.23
20260515|43740Q107|SRCGF|10678|HOMELAND NICKEL INC (CANADA)|0.31
20260515|43785V102|MCHB|13|MECHANICS BANCORP CLASS A COMM|14.60
20260515|438128308|HMC|8499|HONDA MOTOR CO ADR ONE (1) COM|25.67
20260515|438340200|HBEIF|52127|HONEY BADGER SILVER INC COM NE|0.68
20260515|438581308|HNGKY|3579|HONGKONG LAND HLDGS LTD ADR (H|41.34
20260515|439038100|HOFT|2925|HOOKER FURNISHINGS CORP COM (V|12.60
20260515|44045A102|HRZN|13007|HORIZON TECHNOLOGY FINANCE COR|4.34
20260515|44045A508|HTFC|255|HORIZON TECHNOLOGY FIN CORP SR|24.96
20260515|440452100|HRL|227|HORMEL FOODS CORPORATION|20.00
20260515|44053A473|FRGN|289|HORIZON FDS HORIZON INTL EQUIT|31.59
20260515|44053A481|SMOX|4771|HORIZON FDS HORIZON SMALL/MID |29.20
20260515|44053A499|YNOT|783|HORIZON FDS DIGITAL FRONTIER E|33.33
20260515|44053A515|QGRD|2102|HORIZON FDS NASDAQ-100 DEFINED|29.75
20260515|44053A523|FLXN|383|HORIZON FDS FLEXIBLE INCOME ET|25.05
20260515|44053A531|BNDY|1954|HORIZON FDS CORE BD ETF(DE)|25.31
20260515|44053A549|SFTY|4954|HORIZON FDS MANAGED RISK ETF|30.78
20260515|44053A556|STOX|11518|HORIZON FDS CORE EQUITY ETF|30.91
20260515|44053A564|DIVN|1054|HORIZON FDS DIVIDEND INCOME ET|28.51
20260515|44053A622|BENJ|130|HORIZON FDS LANDMARK LIQUIDITY|52.53
20260515|44148G204|HOTH|5217|HOTH THERAPEUTICS INC COM NEW |0.67
20260515|441593100|HLI|8503|HOULIHAN LOKEY INC CL A|150.93
20260515|44267T102|HHH|15|HOWARD HUGHES HLDG INC COM (DE|64.66
20260515|44332N106|HTHT|7327|H WORLD GROUP LIMITED AMERICAN|45.42
20260515|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260515|44486Q103|HUMA|150266|HUMACYTE INC|1.00
20260515|44486R101|RBOHF|1930|HUMANOID GLOBAL HLDGS CORP|0.25
20260515|44501Q104|RWAX|3032951|TAP REAL ESTATE TECHNOLOGIES, |.
20260515|446150757|HBANZ|1099|HUNTINGTON BANCSHARES INC DEP |20.94
20260515|446150781|HBANM|310|HUNTINGTON BANCSHARES INC DEP |22.67
20260515|447011107|HUN|6613|HUNTSMAN CORPORATION|14.31
20260515|447324104|HURC|71|HURCO COMPANIES INC|16.61
20260515|448103101|HSQVY|18627|HUSQUARVA AB SPONSORED ADR (SW|9.60
20260515|44812J104|HUT|1375|HUT 8 CORP COM|109.37
20260515|448579102|H|784|HYATT HOTELS CORPORATION COM S|169.98
20260515|44862P208|HYMC|2235|HYCROFT MNG HLDG CORP CL A NEW|39.36
20260515|44891N208|IAC|75|IAC INC. COM|40.02
20260515|44925C103|ICFI|51200|ICF INTERNATIONAL, INC.|60.86
20260515|44930G107|ICUI|70|I C U MEDICAL INC|122.99
20260515|44934N108|IBAC|247|IB ACQUISITION CORP COM|10.79
20260515|44951W106|IESC|1077|IES HLDGS INC COM|697.21
20260515|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260515|44962U107|IHICY|6190|IHI CORPORATION UNSPONSORED AD|16.95
20260515|44970W103|IMCDY|2193|IMCD GROUP NV ADR UNSPONSORED |55.95
20260515|44975P103|NBP|5981|NOVABRIDGE BIOSCIENCES SPONSOR|1.92
20260515|44980X109|IPGP|871|IPG PHOTONICS CORPORATION COM |105.10
20260515|44984F880|IVF|3680|INVO FERTILITY INC COM PAR $0.|1.56
20260515|45032V306|ISPC|17|ISPECIMEN INC COM PAR $0.001|3.97
20260515|450737101|IBDRY|980|IBERDROLA SA DPON ADR (SPAIN) |91.30
20260515|450913108|IAG|30|IAMGOLD CORP|18.47
20260515|45104G104|IBN|15|ICICI BANK LTD ADS(RP 2EQTY SH|26.18
20260515|451051106|IBTA|311|IBOTTA INC CL A|29.86
20260515|45107P101|IBIDY|4416|IBIDEN CO LTD ADR (JPN)|27.05
20260515|451100101|IEP|7127|ICAHN ENTERPRISES L.P|8.11
20260515|45113Y203|AMBR|5946|AMBER INTL HLDG LTD LTD SPONSO|1.97
20260515|45174J509|IHRT|634|IHEARTMEDIA INC CL A NEW|4.77
20260515|45175G207|IMA|99|IMAGENEBIO, INC. COMMON STOCK |5.91
20260515|452308109|ITW|256|ILLINOIS TOOL WORKS|250.77
20260515|4525EP200|IMUX|6542|IMMUNIC INC COM NEW (DE)|12.66
20260515|45250A406|IMRFF|30333|IMETAL RES INC COM NO PAR NEW(|0.08
20260515|45254E107|IMRX|964|IMMUNEERING CORP CL A (DE)|5.14
20260515|45254U101|IMRN|15861|IMMURON LTD SPONSORED ADR (AUS|1.11
20260515|45256X103|IBRX|4113|IMMUNITYBIO INC COM (DE)|8.15
20260515|45257A102|ISVLF|270|IMPACT SILVER CORP (CDA)|0.22
20260515|45257L108|IMMP|67719|IMMUTEP LTD SPONSORED ADR (AUS|0.45
20260515|45257U108|IMNM|1900|IMMUNOME INC|22.02
20260515|45259A175|TPRY|948|TIDAL TR III VISTASHARES TARGE|20.71
20260515|45259A217|BTYB|771|TIDAL TR III VISTASHS BITBDS 5|24.77
20260515|45259A233|SIOO|1515|TIDAL TR III VISTASHARES TARGE|20.01
20260515|45259A449|LOGO|473|TIDAL TR III ALPHA BRANDS CONS|20.81
20260515|45259A464|QUSA|10|TIDAL TR III VISTASHARES TARGE|18.83
20260515|45259A548|SNTH|19686|TIDAL TR III MRP SYNTHEQUITY E|30.28
20260515|45259A688|CPXR|164|TIDAL TR III USCF DAILY TARGET|33.21
20260515|45259A696|EGGQ|235|TIDAL TR III NESTYIELD VISIONA|57.26
20260515|45259A704|GMMA|49|TIDAL TR III GAMMAROAD MKT NAV|21.61
20260515|45259A761|BEEX|10018|TIDAL TR III BEEHIVE ETF|27.16
20260515|45259A787|EGGY|90|TIDAL TR III NESTYIELD DYNAMIC|39.95
20260515|45259A795|EGGS|410|TIDAL TR III NESTYIELD TOTAL R|40.67
20260515|45259A803|RSMC|394|TIDAL TR III ROCKEFELLER US SM|28.09
20260515|45259A852|RMNY|393|TIDAL TR III ROCKEFELLER NEW Y|24.51
20260515|45259A878|RMOP|7953|TIDAL TR III ROCKEFELLER OPPOR|25.14
20260515|45259A886|RGEF|200|TIDAL TR III ROCKEFELLER GLOBA|34.27
20260515|45259L205|IBO|4|IMPACT BIOMEDICAL INC COM NEW |0.55
20260515|453038408|IMO|224|IMPERIAL OIL LTD|132.39
20260515|45333F208|IXHL|167|INCANNEX HEALTHCARE INC COM NE|3.88
20260515|45344A107|IEGCF|9289|INDEPENDENCE GOLD CORP COMMON |0.08
20260515|45408V203|IPB|396|INDEX PLUS TR CERTIFICATES SER|25.71
20260515|45409B248|IQSM|15|NEW YORK LIFE INVEST ETF TRUST|37.66
20260515|45409B560|HFXI|87184|NEW YORK LIFE INV ETF TRUST NY|37.01
20260515|45409F751|IWFG|710|NEW YORK LIFE INV ACT ETF TR N|54.54
20260515|45409F769|IWLG|1063|NEW YORK LIFE IN ACTIVE ETF TR|56.91
20260515|45409F785|CPLB|1759|NEW YORK LIFE INV ACT ETF TR N|20.90
20260515|45409F827|MMIT|14164|NEW YORK LIFE INV ACTIVE ETF T|24.24
20260515|45409F843|MMIN|292|NEW YORK LIFE INV ACT ETF TR N|23.99
20260515|45579U109|INDV|91|INDIVIOR PHARMACEUTICALS INC C|37.83
20260515|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260515|45672B305|IFJPY|10713|INFORMA PLC SPONSORED ADR (JEY|21.87
20260515|45674V101|INFT|406|INFINITY BANCORP COM (CAN)|29.90
20260515|45675H101|CDTAF|11262|INFINITII AI INC COM (CAN)|0.03
20260515|45676K111|INFQWS|4158|INFLEQTION INC WT EXP 02/17/31|7.33
20260515|456788108|INFY|481606|INFOSYS LTD ADS|11.66
20260515|456837103|ING|96253|ING GROEP NV ADS (BEAR DEP RCT|30.05
20260515|456941103|INR|29473|INFINITY NAT RES INC CL A COM |15.23
20260515|457187102|INGR|171|INGREDION INC COM|102.25
20260515|45728T102|MTWO|3094|M2I GLOBAL INC COM|0.02
20260515|4576JP406|INHD|404|INNO HLDGS INC COM NO PAR NEW |1.46
20260515|45770Q105|IBTN|100|INSCORP INC|27.10
20260515|45773H409|INO|77366|INOVIO PHARMACEUTICALS INC COM|1.36
20260515|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.71
20260515|45781K204|IPHA|33658|INNATE PHARMA S A SPONSORED AD|2.17
20260515|45781V101|IIPR|8|INNOVATIVE INDL PPTYS INC COMM|54.84
20260515|45782B302|INSG|7|INSEEGO CORP COM NEW|14.08
20260515|45782C128|QTOC|544|INNOVATOR ETFS TR GROWTH ACCEL|37.49
20260515|45782C300|UJAN|481|INNOVATOR U.S. EQUITY ULTRA BU|45.04
20260515|45782C318|PMAY|832|INNOVATOR ETFS TR S&P 500 PWR |41.15
20260515|45782C326|BMAY|14331|INNOVATOR U.S. EQUITY BUFFER E|47.17
20260515|45782C359|EAPR|943|INNOVATOR ETFS TR EMERGING MKT|32.96
20260515|45782C375|UMAR|37|INNOVATOR U.S. EQUITY ULTRA BU|41.97
20260515|45782C383|PMAR|69|INNOVATOR U.S. EQUITY POWER BU|47.42
20260515|45782C524|IJAN|34016|INNOVATOR ETFS TR INTL DEV PWR|37.56
20260515|45782C557|BDEC|127|INNOVATOR U.S. EQUITY BUFFER E|52.79
20260515|45782C615|NOCT|270|INNOVATOR GROWTH-100 POWER BUF|61.84
20260515|45782C698|BAUG|300|INNOVATOR U.S. EQUITY BUFFER E|52.92
20260515|45782C805|UAPR|849|INNOVATOR U.S. EQUITY ULTRA BU|34.88
20260515|45782C821|UOCT|121|INNOVATOR U.S. EQUITY ULTRA BU|40.77
20260515|45782C862|LOUP|690|INNOVATOR ETFS TR INNOVATOR DE|87.31
20260515|45782T105|INMB|1316|INMUNE BIO INC COM ACCD INV|1.68
20260515|45783C200|TIL|345|INSTIL BIO INC COM NEW|8.05
20260515|45783Q100|NOTV|15933|INOTIV INC COM (IN)|0.31
20260515|45783Y111|ZAUG|641|INNOVATOR ETFS TR EQUITY DEFIN|27.36
20260515|45783Y160|QBUF|13|INNOVATOR ETFS TR NASDAQ-100 1|30.58
20260515|45783Y178|IBUF|604|INNOVATOR ETFS TR INTL DEV 10 |30.64
20260515|45783Y228|RBUF|280|INNOVATOR ETFS TR U S SMALL CA|30.71
20260515|45783Y244|JAJL|9|INNOVATOR ETFS TR EQUITY DEFIN|29.71
20260515|45783Y293|IMAY|2391|INNOVATOR ETFS TR INT DEV POWE|31.39
20260515|45783Y319|LAPR|12|INNOVATOR ETFS TR INNOVATOR PR|25.39
20260515|45783Y343|IMAR|12004|INNOVATOR ETFS TR INTL DEVELOP|30.14
20260515|45783Y350|IFEB|181|INNOVATOR ETFS TR INTL DEVELOP|30.90
20260515|45783Y475|EALT|1825|INNOVATOR ETFS TR INNOVATOR U |35.49
20260515|45783Y509|QTAP|2092|INNOVATOR ETFS TR GROWTH ACCEL|50.85
20260515|45783Y533|ISEP|671|INNOVATOR ETFS TR INTL DEVELOP|33.98
20260515|45783Y608|XDQQ|7|INNOVATOR ETFS TR GROWTH ACCEL|40.37
20260515|45783Y657|JANH|43|INNOVATOR ETFS TR U S EQUITY P|24.93
20260515|45783Y699|XUSP|523|INNOVATOR ETFS TR UNCAPPED ACC|53.03
20260515|45783Y731|BSTP|187|INNOVATOR ETFS TR BUFFER STEP-|39.06
20260515|45783Y756|BUFB|23470|INNOVATOR ETFS TR LADDERED FD |38.96
20260515|45783Y772|XTJA|25|INNOVATOR ETFS TR US EQUITY AC|33.61
20260515|45783Y798|QTJA|31|INNOVATOR ETFS TR GROWTH ACCEL|32.60
20260515|45783Y806|XTJL|42|INNOVATOR ETFS TR US EQUITY AC|40.80
20260515|45783Y814|BUFF|3514|INNOVATOR LADDERED ALLOCATION |52.31
20260515|45783Y855|BALT|4257|INNOVATOR ETFS TR|34.07
20260515|45784M108|INV|126065|INNVENTURE INC COM (DE)|7.32
20260515|45784N262|KBFR|102|INNOVATOR ETFS TR INNOVATOR US|25.54
20260515|45784N270|NBFR|461|INNOVATOR ETFS TR INNOVATOR NA|26.36
20260515|45784N288|IBFR|952|INNOVATOR ETFS TR INTL DEVELOP|49.62
20260515|45784N296|XBFR|2982|INNOVATOR ETFS TR EQUITY MANAG|26.16
20260515|45784N304|KSEP|2|INNOVATOR ETFS TR US SMALL CAP|30.10
20260515|45784N312|DDNQ|8810|INNOVATOR ETFS TR INNOVATOR GR|20.54
20260515|45784N320|DDSQ|9628|INNOVATOR ETFS TR EQUITY DUAL |20.91
20260515|45784N338|DDFY|5354|INNOVATOR ETFS TR EQUITY DUAL |19.96
20260515|45784N346|DDTY|99075|INNOVATOR ETFS TR EQUITY DUAL |20.11
20260515|45784N361|DDTM|522|INNOVATOR ETFS TR DUAL DIRECTI|19.92
20260515|45784N379|DDFM|82|INNOVATOR ETFS TR EQUITY DUAL |19.66
20260515|45784N387|IFLR|1498|INNOVATOR ETFS TR INTL DEV MAN|52.14
20260515|45784N403|SPUT|366|INNOVATOR ETFS TR EQUITY PREMI|28.50
20260515|45784N460|DDTN|47|INNOVATOR ETFS TR EQUITY DUAL |20.25
20260515|45784N478|DDTS|434|INNOV ETFS TR INNOV EQTY DUAL |22.34
20260515|45784N551|DDFA|4163|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260515|45784N577|TOCT|19|INNOVATOR ETFS TR EQTY DEFINED|27.01
20260515|45784N585|ACII|2214|INNOVATOR ETFS TR INDEX AUTOCA|25.74
20260515|45784N619|BFRZ|197|INNOVATOR ETFS TR EQTY MANAGED|26.92
20260515|45784N650|ZMAY|2998|INNOVATOR ETFS TR EQTY DFINED |25.95
20260515|45784N668|KMAY|12633|INNOVATOR ETFS TR U S SMALL CA|29.47
20260515|45784N676|NMAY|20574|INNOVATOR ETFS TR GROWTH 100 P|29.30
20260515|45784N726|ZAPR|1710|INNOVATOR ETFS TR EQUITY DEFIN|26.55
20260515|45784N825|TJAN|549|INNOV ETFS TR EQTY DEFINED PRO|28.00
20260515|45784N833|KDEC|85|INNOVATOR ETFS TR U S SMALL CA|27.59
20260515|45784N841|NDEC|695|INNOVATOR ETFS TR GROWTH-100 P|29.73
20260515|45784N858|ZDEK|620|INNOVATOR ETFS TR EQUITY DEFIN|26.32
20260515|45791D208|LUCY|12124|INNOVATIVE EYEWEAR INC COM NEW|1.01
20260515|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260515|45791Q100|ISPNF|41500|INSPIRATION MNG CORP NEW COM (|0.11
20260515|457985208|IART|2290|INTEGRA LIFESCIENCES HLDGS CP |14.50
20260515|458140100|INTC|48145|INTEL CORP;COM USD0.001|115.93
20260515|45825Q100|IGPK|79265|INTEGRATED CANNABIS SOLUTIONS,|.
20260515|45827U109|INTA|2783|INTAPP INC COM|20.80
20260515|45828E104|ICG|5785|INTCHAINS GROUP LTD ADS REPSTG|1.26
20260515|45828J202|INTS|379|INTENSITY THERAPEUTICS INC COM|4.90
20260515|45853N102|IESFY|6|INTERCONEXION ELECTRICA S A E |193.93
20260515|458665304|TILE|8|INTERFACE INC COM STK|28.54
20260515|45868C109|IFSPF|75000|INTERFOR CORP COM SHS (CDA)|6.53
20260515|458977402|ITMSF|1230|INTERMAP TECHNOLOGIES CORP|1.41
20260515|459348108|ICAGY|1526|INTERNATIONAL CONS AIRLS GRP|10.27
20260515|46005L101|IMXI|7|INTERNATIONAL MONEY EXPRESS IN|15.23
20260515|460146103|IP|3785|INTERNATIONAL PAPER CO|31.60
20260515|46059T109|IIJIY|350|INTERNET INITIATIVE JPN INC AD|37.50
20260515|46090A655|DVVY|37|INVESCO ACTIVELY MANAGED EXCH-|26.22
20260515|46090A663|PIPE|202|INVESCO ACTIVELY MANAGED ETF T|30.72
20260515|46090A671|QBIG|18|INVESCO ACTIVELY MANAGED ETF T|43.30
20260515|46090A689|QQA|5|INVESCO ACTIVELY MANAGED ETF T|57.17
20260515|46090A697|RSPA|31811|INVESCO ACTVLY MNGD ETF TR S&P|52.18
20260515|46090A713|EFAA|760|INVESCO ACTIVELY MANAGED ETF T|55.14
20260515|46090A747|IROC|34|INVESCO ACTIVELY MANG EXC TRD |50.78
20260515|46090A754|GTOH|322|INVESCO ACTIVE MNGD EXC TR FD |25.51
20260515|46090A853|GTOQ|33415|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260515|46090A879|VRIG|738|INVESCO ACTIVELY MANAGED ETF F|25.13
20260515|46090A887|GSY|707|INVESCO ACTIVELY MNGD ETF TR U|50.23
20260515|46090E103|QQQ|3288|INVESCO QQQ TR|719.79
20260515|46090F100|PDBC|1487|INVESCO ACT MGE ET CMDT FD TR |18.60
20260515|46090F308|PDBA|1076504|INV.ACT.MANGD EXCH-TRD COMM.FD|37.67
20260515|46092D145|ONDU|2649|INVESTMENT MANAGERS SER TR II |11.63
20260515|46092D160|SMZ|20|INVESTMENT MANAGERS SER TR II |22.84
20260515|46092D186|APLZ|5736|INVESTMENT MANAGERS SER TR II |3.74
20260515|46092D194|NBIZ|117859|INVESTMENT MNGERS SER TR II TR|1.54
20260515|46092D202|QBTX|347664|INVMENT MNGERS SER TR II TRADR|15.60
20260515|46092D210|IREZ|585988|INVESTMENT MNGERS SER TR II TR|7.28
20260515|46092D277|PATX|27651|INVESTMENT MANAGERS SER TR II |6.56
20260515|46092D368|CSEX|17|INVESTMENT MANAGERS SER TR II |22.69
20260515|46092D376|BEX|2336|INVESTMENT MANAGERS SER TR II |71.95
20260515|46092D384|TSLQ|5833|INVT MNRG SR TR II TRDR 2X SHO|16.29
20260515|46092D426|SRPU|887|INVESTMENT MANAGERS SER TR II |8.60
20260515|46092D434|FLYT|19220|INVESTMENT MANAGERS SER TR II |29.16
20260515|46092D459|WULX|95579|INVESTMENT MANAGERS SER TR II |48.68
20260515|46092D590|CLSX|9772|INVESTMENT MANAGERS SER TR II |20.96
20260515|46092D632|NVTX|9706|INVESTMENT MANAGERS SER TR II |99.93
20260515|46092D657|PONX|1693|INVESTMENT MANAGERS SER TR II |5.63
20260515|46092D665|APLX|10051|INVESTMENT MANAGERS SER TR II |36.83
20260515|46092D673|NEBX|400|INVESTMENT MANAGERS SER TR II |129.08
20260515|46092D749|MQQQ|4375|INVESTMENT MANAGERS SER TR II |237.17
20260515|46115H107|ISNPY|53|INTESA SANPAOLO SPA SPONS ADR |40.54
20260515|46123W203|IMTCF|24523|INTREPID METALS CORP NEW (CANA|0.69
20260515|46125A100|LUNR|116378|INTUITIVE MACHINES, INC. CL A |36.52
20260515|46127B106|IMF|80|INVESCO ACTIVELY MANAGED EXC T|52.53
20260515|46127B205|CSTK|972|INV ACTVLY MGD EXCH TRAD FD TR|31.85
20260515|46127B403|QQHG|11|INVESCO ACTVLY MNGD EXCH TRAD |65.13
20260515|46131B506|IVRPRC|934|INVESCO MTG CAP INC|24.17
20260515|46131B704|IVR|65|INVESCO MTG CAP INC COM NEW|8.08
20260515|46131J103|VKQ|2679|INVESCO MUNICIPAL TRUST COM SH|9.67
20260515|46131M106|VGM|612|INVESCO TR INVT GRADE MUNS COM|10.30
20260515|46132C107|VMO|1233|INVESCO MUNI OPP TR COM SHS BE|9.68
20260515|46132E103|VKI|83|INVESCO ADVANTAGE MUN INC TR I|8.88
20260515|46132H106|VCV|1122|INVESCO CALIFORNIA VAL MUNI IN|10.68
20260515|46132K109|VPV|6681|INVESCO PENNSYLVANIA VALUE MUN|10.94
20260515|46132P108|IIM|1907|INVESCO VALUE MUNI INCM TR COM|12.20
20260515|46132X101|OIA|32976|INVESCO MUNI INCM OPPORT TRUST|6.08
20260515|46133G107|IQI|11178|INVESCO QUALITY MUNI INCM TR C|9.87
20260515|46137V118|PSP|685|INVESCO ETF TR GLOBAL LISTED P|60.29
20260515|46137V191|RFV|3|INVESCO EXCHANGE-TRADED FD TR |137.72
20260515|46137V274|RSPU|460|INVESCO S&P 500 EQUAL WEIGHT U|79.05
20260515|46137V290|RSPR|132|INVESCO S&P 500 EQUAL WEIGHT R|35.60
20260515|46137V324|RSPN|3481|INVESCO S&P 500 EQUAL WEIGHT I|60.54
20260515|46137V332|RSPH|325|INVESCO S&P 500 EQUAL WEIGHT H|30.47
20260515|46137V357|RSP|60732|INVESCO S&P 500 EQUAL WEIGHT E|203.66
20260515|46137V381|RSPD|33|INVESCO ETF TR S&P 500 EQUAL W|52.44
20260515|46137V399|PBP|797|INVESCO EXCHANGE-TRADED FD TR |22.79
20260515|46137V423|SPVM|438|INVESCO S&P 500 VALUE WITH MOM|70.95
20260515|46137V449|EQWL|399|INVESCO EXCHANGE-TRADED FD TR |125.34
20260515|46137V456|XMVM|141|INVESCO ETF FD TR INVESCO S&P |68.36
20260515|46137V530|PNQI|44|INVESCO NASDAQ INTERNET ETF|47.97
20260515|46137V613|PRF|2497|INVESCO EXCHANGE-TRADED FUND T|52.78
20260515|46137V639|IGPT|1034|INVESCO EXCHANGE-TRADED FD TR |90.81
20260515|46137V647|PSI|1709|INVESCO EXCHANGE-TRADED FD TR |152.91
20260515|46137V688|KNCT|96|INVESCO EXCHANGE-TRADED FD TR |192.33
20260515|46137V720|PEJ|742|INVESCO EXCHANGE-TRADED FD TR |59.55
20260515|46137V738|PWV|220|INVESCO EXCHANGE-TRADED FD TR |73.56
20260515|46137V746|PWB|3350|INVESCO EXCHANGE-TRADED FD TR |156.28
20260515|46137V753|PBJ|885|INVESCO EXCHANGE-TRADED FD TR |48.35
20260515|46137V787|PBE|484|INVESCO EXCHANGE-TRADED FD TR |82.41
20260515|46137V795|PUI|326|INVESCO EXCHANGE-TRADED FD TR |47.04
20260515|46137V811|PTF|3599|INVESCO EX-TRADED FD TR INVESC|123.65
20260515|46137V837|PDP|1790|INVESCO EXCHANGE-TRADED FD TR |142.89
20260515|46137V845|PRN|947|INVESCO EX-TRADED FD TR INVESC|247.74
20260515|46137V852|PTH|461|INVESCO EXCHANGE-TRADED FD TR |52.59
20260515|46137V878|PXI|60|INVESCO EXCHANGE-TRADED FD TR |59.79
20260515|46137Y872|PXJ|145|INVESCO EXCHANGE-TRADED FD TR |45.28
20260515|46138B103|DBC|1339|INVESCO DB COMMODITY INDEX TRA|31.15
20260515|46138E149|PSCH|453|INVESCO S&P SMALLCAP HEALTH CA|45.19
20260515|46138E206|PWZ|6506|INVESCO CALIFORNIA AMT-FREE MU|24.17
20260515|46138E230|IDLV|3108|INVESCO ETF II S&P INTL DEV LO|35.20
20260515|46138E263|CGW|412|INVESCO ETF TR II S&P GLOBAL W|63.05
20260515|46138E289|EEMO|496|INVESCO ETF TR II S&P EMERGING|22.93
20260515|46138E354|SPLV|47493|INVESCO ETF TR II S&P 500 LOW |72.94
20260515|46138E362|SPHD|1333|INVESCO ETF TR II S&P 500 HIGH|49.53
20260515|46138E396|QVMT|5|INVESCO ETF TR II INVESCO S&P |65.79
20260515|46138E511|PGX|600|INVESCO ETF TR II PFD ETF|11.12
20260515|46138E529|PZT|14634|INVESCO ETF TR II N Y AMT -FRE|22.44
20260515|46138E537|PZA|2244|INVESCO ETF TR II NATL AMT-FRE|23.23
20260515|46138E578|FDIQ|10|INV ETF TR II INV BLOOMBERG FI|69.16
20260515|46138E644|IPKW|278|INVESCO ETF TR II INTERNATIONA|58.73
20260515|46138E669|PGHY|17|INVESCO ETF TR II GLOBAL EX-US|19.90
20260515|46138E693|PFIG|763|INVESCO ETF TR II FUNDAMENTAL |23.98
20260515|46138E719|IFLN|753|INVESCO ETF II INVESCO BLOOMBE|18.25
20260515|46138E727|PXH|24|INVESCO ETF TR II RAFI EMERGIN|29.20
20260515|46138E800|CQQQ|1461|INVESCO EXCHANGE-TRADED FD TR |53.58
20260515|46138G102|XSLV|26|INVESCO ETF TR II S&P SMALLCAP|49.15
20260515|46138G375|QEW|3|INVESCO EXCHANGE-TRAD FD TR II|28.17
20260515|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.70
20260515|46138G425|QQLV|85|INVESCO ETF TR II INVESCO QQQ |24.24
20260515|46138G433|KLMT|6|INVESCO EXCHANGE-TRADED FD TR |34.06
20260515|46138G482|QQQS|537|INVESCO EXCH-TRADED FD TR II N|41.84
20260515|46138G516|RSPE|5289|INVESCO EXCHANGE-TRADED FD TR |32.15
20260515|46138G581|QVML|248|INVESCO EXCHANGE-TRADED FD TR |44.15
20260515|46138G599|IBBQ|16|INVESCO ETF TR INVESCO NASDAQ |29.75
20260515|46138G706|TAN|24663|INVESCO ETF TR II SOLAR ETF|64.95
20260515|46138G847|PBD|3223|INVESCO ETF TR II GLOBAL CLEAN|21.75
20260515|46138G870|VRP|145360|INVESCO ETF TR II VAR RATE PFD|24.37
20260515|46138G888|TBLL|710|INVESCO ETF TR II INVESCO SHOR|105.74
20260515|46138J353|BSMZ|315|INVESCO EXCH-TRAD SELF INDXD F|25.37
20260515|46138J429|BSCV|18|INVESCO ETF SELF-INDEXED FD TR|16.44
20260515|46138J437|IMFL|2714|INVESCO EX TR SELF INDX FD TR |34.15
20260515|46138J445|BSMU|16726|INVESCO EXCHANGE SELF-IND TR|21.89
20260515|46138J452|BSJS|7156|INVESCO EXC SELF-IND TR BULLET|21.85
20260515|46138J478|BSMT|8063|INVESCO BULLETSHARES 2029 MUNI|23.08
20260515|46138J486|BSMS|6116|INVESCO BULLETSHARES 2028 MUNI|23.43
20260515|46138J494|BSMR|4868|INVESCO BULLETSHARES 2027 MUNI|23.62
20260515|46138J510|BSMQ|867|INVESCO BULLETSHARES 2026 MUNI|23.58
20260515|46138J585|BSJR|3815|INVESCO INDX TR|22.47
20260515|46138J619|OMFL|423|INVESCO EXCHANGE-TRADED SELF-I|67.73
20260515|46138J635|BSJQ|4955|INVESCO ETSF FD TR BULLETSHARE|23.20
20260515|46138J742|IUS|13554|INVESCO EX-TRADED SELF INDX FD|64.82
20260515|46138J791|BSCQ|46408|INVESCO ET SELF IDXD FD TR BUL|19.56
20260515|46138M109|FXB|22377|INVESCO CURRENCYSHARES BRITISH|128.82
20260515|46138R108|FXF|2606|INVESCO CURRENCYSHARES SWISS F|112.57
20260515|46138W107|FXY|19|INVESCO CURRENCYSHARES JAPANES|58.00
20260515|46139W742|BSJX|3035|INVESCO EX-TR SELF-INDX FD TR |25.17
20260515|46139W759|BSCZ|4384|INVESCO EX-TR SELF-INDEX FD TR|20.50
20260515|46139W767|BSMY|1495|INV EXCH-TRAD SELF-INDEX FD TR|24.48
20260515|46139W775|BSJW|255|INVESCO ET SLF-INDXD FD TR BLT|25.35
20260515|46139W783|BSCY|5318|INVESCO ET SELF-INDEXED FD TR |20.72
20260515|46139W791|BSSX|197|INVESCO EXC-TRD SELF-INDX FD T|25.64
20260515|46139W817|BSJV|30|INVESCO EXC-TRD SELF-INDX TR B|26.29
20260515|46139W825|BSCX|5182|INVESCO EXC-TRD SELF-INDX FD T|21.13
20260515|46139W833|BSMW|199|INVESCO EXCHANGE-TRADED SELF-I|25.00
20260515|46139W841|BSJU|2744|INVESCO EG-TR SF-IX FD TR BULL|25.86
20260515|46140H304|DBE|4572|INVESCO DB MULTI-SECTOR CMDT T|32.46
20260515|46140H502|DBP|4|INVESCO DB MULTI-SECTOR CMDT T|112.28
20260515|46141D203|UUP|125000|INVESCO DB US DOLLAR INDEX TR |27.62
20260515|46143U534|CEGX|381|INVESTMENT MANAGERS SER TR TRA|15.04
20260515|46143U542|ASTX|163315|INVESTMENT MANAGERS SER TR TRA|30.99
20260515|46144X115|NVDS|20409|INVESTMENT MNGRS SER TR II TRA|18.37
20260515|46144X131|SARK|149|INVESTMENT MANAGERS SER TR II |28.46
20260515|46144X610|AAA|2|INVSTMNT MANGRS SER TR II ALTR|24.94
20260515|46148D107|QETH|134|INVESCO GALAXY ETHEREUM ETF SH|22.86
20260515|46152A320|AXTX|437874|INV MANAGERS SER TR II|53.30
20260515|46152A338|MPWX|18717|INV MANAGERS SER TR II TRADR 2|25.33
20260515|46152A353|LITZ|417|INV MANAGERS SER TR II TRADR 2|15.60
20260515|46152A361|SNDQ|2158|INV MANAGERS SER TR II TRADR 2|9.60
20260515|46152A379|XNDX|1734|INVESTMENT MANAGERS SER TR II |25.30
20260515|46152A387|AMZO|202|INVESTMENT MANAGERS SER TR II |14.97
20260515|46152A395|IBX|2917|INVESTMENT MANAGERS SER TR II |19.07
20260515|46152A411|HLXX|525|INVESTMENT MANAGERS SER TR II |27.37
20260515|46152A429|AAOX|49134|INVESTMENT MANAGERS SER TR II |78.00
20260515|46152A437|UNX|114|INVESTMENT MANAGERS SER TR II |44.33
20260515|46152A445|TEMT|52098|INVESTMENT MANAGERS SER TR II |16.65
20260515|46152A452|SMU|91379|INVESTMENT MANAGERS SER TR II |14.35
20260515|46152A460|RGTU|486|INVESTMENT MANAGERS SER TR II |24.33
20260515|46152A478|OPEX|13924|INVESTMENT MANAGERS SER TR II |17.98
20260515|46152A486|JOBX|932|INVESTMENT MANAGERS SER TR II |27.51
20260515|46152A494|IREX|5895|INVESTMENT MANAGERS SER TR II |44.23
20260515|46152A510|CRMX|526|INVESTMENT MANAGERS SER TR II |19.82
20260515|46152A528|CRDU|18897|INVESTMENT MANAGERS SER TR II |51.00
20260515|46152A536|APPX|2115|INVESTMENT MANAGERS SER TR II |38.18
20260515|46152A569|COHX|17632|INVESTMENT MANAGERS SER TR II |67.11
20260515|46152A650|LITX|74068|INVESTMENT MANAGERS SER TR II |53.02
20260515|46152A668|SNXX|16908|INVESTMENT MANAGERS SER TR II |151.50
20260515|46152A718|UPSX|1781|INV MGRS SER TR II TRADR 2X LO|17.42
20260515|46152A734|QUBX|115664|INVT MANAGERS SER TR II TRADR |19.27
20260515|46152A759|ARCX|679|INV MANAGERS SER TR II TRADR 2|21.28
20260515|461874109|EXOZ|93|EXOZYMES INC. COMMON STOCK|9.50
20260515|46211L101|IONR|11892|IONEER LTD SPONSORED ADS (AUS)|4.55
20260515|46222L108|IONQ|8239|IONQ INC COM (DE)|57.47
20260515|462260100|IOVA|1094007|IOVANCE BIOTHERAPEUTICS INC CO|3.52
20260515|46264C305|AUID|752|AUTHID INC COM PAR $0.0001|1.31
20260515|46265G206|IQST|3928|IQSTEL INC COM NEW|1.30
20260515|46265P206|IPW|11371|IPOWER INC COM NEW|0.93
20260515|46283H103|IRHO|515|IRON HORSE ACQUISITION II CORP|9.99
20260515|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260515|463773101|IRVRF|9500|IRVING RES INC COM (CAN)|0.25
20260515|46428Q109|SLV|35012|ISHARES SILVER TRUST|75.51
20260515|46428R107|GSG|1949|ISHARES S&P GSCI CMDITY-INDEXE|33.96
20260515|464285204|IAU|431|ISHARES GOLD TRUST ISHARES NEW|87.54
20260515|464286103|EWA|6|ISHARES MSCI AUSTRALIA ETF|29.28
20260515|464286251|CEMB|979|ISHARES J.P. MORGAN EM CORPORA|45.65
20260515|464286319|DVYE|495|ISHARES EMERGING MARKETS DIVID|34.79
20260515|464286327|SLVP|2500|ISHARES MSCI GLOBAL SILVER AND|39.77
20260515|464286475|EEMS|12|ISHARES MSCI EMERGING MKTS SMA|78.19
20260515|464286517|LEMB|815|ISHARES INC JP MORGAN EM LOCAL|41.89
20260515|464286582|SCJ|195|ISHARES MSCI JAPAN SMALL CAP E|106.33
20260515|464286632|EIS|8|ISHARES INC MCSI ISRAEL ETF|133.87
20260515|464286749|EWL|7952|ISHARES INC MSCI SWITZERLND|61.78
20260515|464286756|EWD|4323|ISHARES INC MSCI SWEDEN ETF|50.69
20260515|464286772|EWY|1602|ISHARES INC MSCI SOUTH KOREA E|190.52
20260515|464286780|EZA|564|ISHARES MSCI SOUTH AFRICA ETF |70.48
20260515|464286822|EWW|155|ISHARES INC MSCI MEXICO ETF|79.00
20260515|464286871|EWH|6506|ISHARES MSCI HONG KONG ETF|24.42
20260515|464287101|OEF|8|ISHARES S&P 100 ETF|373.91
20260515|464287127|ILCB|312|ISHARES MORNINGSTAR U.S. EQUIT|103.44
20260515|464287150|ITOT|219|ISHARES CORE S&P TOTAL U.S. ST|163.20
20260515|464287184|FXI|48536|ISHARES TR|37.24
20260515|464287192|IYT|1323|ISHARES TR U.S. TRANSPORTATION|80.19
20260515|464287234|EEM|17170|ISHARES MSCI EMERGING MARKETS |67.38
20260515|464287242|LQD|2187|ISHARES IBOXX $ INVESTMENT GRA|108.55
20260515|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|135.17
20260515|464287309|IVW|7923|ISHARES S&P 500 GROWTH ETF|138.91
20260515|464287325|IXJ|1958|ISHARES GLOBAL HEALTHCARE ETF |92.92
20260515|464287333|IXG|81|ISHARES GLOBAL FIN'L ETF|120.57
20260515|464287382|JPXN|34|ISHARES JPX-NIKKEI 400 ETF|99.96
20260515|464287440|IEF|9|ISHARES BARCLAYS|94.26
20260515|464287457|SHY|1253|ISHARES BARCLAYS 1-3 YEAR TREA|82.16
20260515|464287465|EFA|6774|ISHARES TR MSCI EAFE ETF|103.46
20260515|464287481|IWP|9062|ISHARES RUSSELL MID-CAP GROWTH|137.60
20260515|464287507|IJH|4286|ISHARES CORE S&P MID-CAP ETF|73.44
20260515|464287515|IGV|20854|ISHARES EXPANDED TECH-SOFTWARE|90.64
20260515|464287523|SOXX|6293|ISHARES SEMICONDUCTOR ETF|530.03
20260515|464287531|IDGT|396|ISHARES TR ISHARES U.S. DIGITA|119.67
20260515|464287556|IBB|92146|ISHARES BIOTECHNOLOGY ETF|171.33
20260515|464287564|ICF|641|ISHARES TR SELECT U S REIT ETF|67.14
20260515|464287606|IJK|34|ISHARES S&P MIDCAP 400 GROWTH |112.44
20260515|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|372.24
20260515|464287663|IUSV|4477|ISHARES CORE S&P U.S. VALUE ET|108.92
20260515|464287713|IYZ|101886|ISHARES TR US TELECOMMUNICATIO|43.40
20260515|464287721|IYW|6377|ISHARES DJ US TECH ETF|243.06
20260515|464287754|IYJ|3|ISHARES TR|157.28
20260515|464287762|IYH|26|ISHARES TR|61.67
20260515|464287812|IYK|877|ISHARES U.S. CONSUMER STAPLES |72.49
20260515|464288166|AGZ|183|ISHARES AGENCY BOND ETF|109.03
20260515|464288216|EMIF|115|ISHARES EMERGING MARKETS INFRA|28.03
20260515|464288224|ICLN|2118|ISHARES|22.13
20260515|464288257|ACWI|301|ISHARES MSCI ACWI ETF|156.65
20260515|464288281|EMB|193|ISHARES TR|95.54
20260515|464288323|NYF|11195|ISHARES NEW YORK MUNI BOND ETF|53.42
20260515|464288356|CMF|1346|ISHARES CALIFORNIA MUNI BOND E|57.04
20260515|464288372|IGF|9355|ISHARES GLOBAL INFRASTRUCTURE |67.32
20260515|464288406|IMCV|15|ISHARES MORNINGSTAR MID CAP VA|88.54
20260515|464288448|IDV|2526|ISHARES TR|45.04
20260515|464288489|IFGL|89|ISHARES INTERNATIONAL DEVELOPE|23.42
20260515|464288505|ISCB|126|ISHARES MORNINGSTAR SMALL CAP |71.12
20260515|464288596|GBF|531|ISHARES TR|103.35
20260515|464288612|GVI|306|ISHARES TR|106.02
20260515|464288638|IGIB|151|ISHARES TRUST ISHARES 5-10 YEA|53.03
20260515|464288653|TLH|52|ISHARES TR|99.13
20260515|464288687|PFF|1896|ISHARES TRUST ISHARES PFD AND |31.60
20260515|464288711|JXI|1056|ISHARES TR GLOBAL UTILS ETF|85.26
20260515|464288737|KXI|66|ISHARES TR GLOBAL CONSUMER STA|68.95
20260515|464288745|RXI|34|ISHARES TR|198.74
20260515|464288752|ITB|5556|ISHARES TR|89.44
20260515|464288786|IAK|5513|ISHARES TR|131.20
20260515|464288810|IHI|57|ISHARES TR DOW JONES US MEDICA|48.76
20260515|464288877|EFV|46600|MSCI EAFE VALUE ETF|78.38
20260515|464288885|EFG|11849|MSCI EAFE GROWTH ETF|120.72
20260515|464289131|EWZS|3521|ISHARES MSCI BRAZIL SMALL CAP |14.30
20260515|464289479|ILTB|66|ISHARES CORE 10+ YEAR USD BOND|48.67
20260515|464289529|INDY|68|ISHARES INDIA 50 ETF|42.69
20260515|464289859|AOA|206|ISHARES TR CORE 80/20 AGGRESSI|97.07
20260515|464289867|AOR|276|ISHARES CORE 60/40 BALANCED AL|68.97
20260515|464289875|AOM|152|ISHARES CORE 40/60 MODERATE AL|49.49
20260515|464289883|AOK|2805|ISHARES TR CORE 30/70 CONSERVA|41.25
20260515|46429B267|GOVT|10|ISHARES U.S. TREASURY BOND ETF|22.70
20260515|46429B309|EIDO|5268|ISHARES TR MSCI INDONESIA ETF |14.31
20260515|46429B333|GNMA|352|ISHARES GNMA BOND ETF|44.08
20260515|46429B366|CMBS|1267|ISHARES CMBS ETF|48.58
20260515|46429B499|ENOR|15822|ISHARES TR MSCI NORWAY ETF|37.19
20260515|46429B515|EFNL|218|ISHARES TR MSCI FINLAND ETF|55.30
20260515|46429B523|EDEN|281|ISHARES TR MSCI DENMARK ETF|112.00
20260515|46429B655|FLOT|927|ISHARES TR FLTG RATE NT ETF|50.94
20260515|46429B671|MCHI|26038|ISHARES MSCI CHINA ETF|58.10
20260515|46429B689|EFAV|14530|ISHARES MSCI EAFE MIN VOL FACT|90.94
20260515|46431W507|NEAR|833|ISHARES SHORT DURATION BOND AC|50.68
20260515|46431W515|TMET|406|ISHARES U S ETF TR TRANSITION |33.84
20260515|46431W531|AGRH|2|ISHARES U S ETF TR INT RATE HD|26.24
20260515|46431W598|CMDY|949|ISHARES US ETF TR BLOOMBERG RO|62.78
20260515|46431W606|HYGH|763|ISHARES U S ETF TR INT RATE HE|86.43
20260515|46431W705|LQDH|26|ISHARES U S ETF TR INT RATE HE|93.12
20260515|46431W838|MEAR|325|ISHARES SHORT MATURITY MUNICIP|50.24
20260515|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|171.88
20260515|46432F388|VLUE|2162|ISHARES MSCI USA VALUE FACTOR |184.16
20260515|46432F396|MTUM|150|ISHARES MSCI USA MOMENTUM FACT|307.25
20260515|46432F842|IEFA|57114|ISHARES TR|96.91
20260515|46432F859|ISTB|2121|IHARES CORE 1-5 YEARS USD BOND|48.24
20260515|46432F875|IYLD|870|ISHARES TR ISHARES MORNINGSTAR|22.19
20260515|46434G509|HEEM|466|ISHARES CURRENCY HEDGED MSCI E|43.30
20260515|46434G772|EWT|184853|ISHARES INC MSCI TAIWAN ETF|95.48
20260515|46434G822|EWJ|6437|ISHARES MSCI JAPAN ETF|92.06
20260515|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|72.26
20260515|46434V266|ISCF|1507|ISHARES TR INTERNATIONAL SMALL|45.08
20260515|46434V282|LRGF|280|ISHARES TR|74.74
20260515|46434V290|SMLF|358|ISHARES TR U.S. SMALL CAP EQUI|83.35
20260515|46434V316|GLOF|3145|ISHARES TR GLOBAL EQUITY FACTO|58.80
20260515|46434V423|KSA|41747|ISHARES TR MSCI SAUDI ARABIA E|38.53
20260515|46434V449|IMTM|44|ISHARES MSCI INTL MOMENTUM FAC|53.00
20260515|46434V514|CNYA|852|ISHARES TR MSCI CHINA A ETF (D|37.81
20260515|46434V738|IEUR|6|ISHARES TR ISHARES CORE MSCI E|74.62
20260515|46434V787|BYLD|3768|ISHARES TR YIELD OPTIMIZED BD |22.56
20260515|46434V860|TFLO|5210|ISHARES TREASURY FLOATING RATE|50.56
20260515|46435GAA0|IBDR|2|ISHARES TR|24.21
20260515|46435G102|ICVT|5|ISHARES TR CONVERTIBLE BOND ET|119.18
20260515|46435G193|SUSC|28123|ISHARES TR ESG AWARE USD CORPO|23.06
20260515|46435G243|SUSB|766|ISHARES TR ISHARES ESG AWARE 1|24.95
20260515|46435G334|EWU|1083|ISHS MSCI UTD KINGDOM ETF|46.63
20260515|46435G409|IVLU|2|ISHARES TR EDGE MSCI INTL VALU|42.70
20260515|46435G474|FALN|28763|ISHARES TR FALLEN ANGELS USD B|26.96
20260515|46435G532|SDG|246|ISHARES TRUST ISHARES MSCI GLO|91.92
20260515|46435G672|IAGG|3769|ISHARES TR CORE INTL AGGREGATE|49.92
20260515|46435G839|HSCZ|1707|ISHARES TR CURRENCY HEDGED MSC|42.99
20260515|46435G847|HAWX|721|ISHARES TR CURRENCY HEDGED MSC|44.68
20260515|46435U135|IHAK|1000|ISHARES TR CYBERSECURITY & TEC|52.27
20260515|46435U259|IBMO|52|ISHARES TR IBONDS DECEMBER 202|25.62
20260515|46435U283|IBMP|1288|ISHARES TR IBONDS DECEMBER 202|25.36
20260515|46435U325|IBMQ|7598|ISHARES TR IBONDS DEC 2028 TER|25.49
20260515|46435U473|HYBB|456|ISHARES TR BB RATED CORPORATE |46.60
20260515|46435U796|SYSB|5171|ISHARES TR ISHARES SYSTEMATIC |88.36
20260515|46435U853|USHY|289|ISHARES TR BROAD USD HIGH YIEL|36.94
20260515|46436E130|IBDY|6671|ISHARES TR IBONDS DEC 2033 TER|25.73
20260515|46436E148|IBTO|33745|ISHARES TR IBONDS DEC 2033 TER|24.09
20260515|46436E189|ICOP|3807|ISHARES TR COPPER & METALS MNG|55.48
20260515|46436E221|EVUS|2096|ISHARES TR ESG AWARE MSCI USA |34.69
20260515|46436E247|IVRS|19|ISHARES TR FUTURE METAVERSE TE|33.29
20260515|46436E338|TLTW|53595|ISHARES TR 20+ YR TREAS BD BUY|22.05
20260515|46436E387|IBHH|1099|ISHARES TR IBONDS 2028 TERM HI|23.52
20260515|46436E411|PABU|44|ISHARES TR ISHARES PARIS ALGND|77.10
20260515|46436E429|TCHI|47|ISHARES TR MSCI CHINA MULTISEC|25.26
20260515|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.18
20260515|46436E510|ISVL|229|ISHARES TR INTL DEVELOPED SMAL|52.11
20260515|46436E528|IBHF|80|ISHARES TR IBONDS 2026 TERM HI|22.70
20260515|46436E536|SVAL|1211|ISHARES TR US SMALL CAP VALUE |39.17
20260515|46436E551|XJH|1062|ISHARES ESG SELECT SCREENED S&|49.37
20260515|46436E593|IBTK|8459|ISHARES TR IBONDS DEC 2030 TER|19.55
20260515|46436E668|EAOA|1|ISHARES ESG AWARE 80/20 AGGRES|44.73
20260515|46436E718|SGOV|4|ISHARES TRISHARES 0-3 MNTH TRE|100.52
20260515|46436E726|IBDV|4805|ISHARES TR|21.78
20260515|46436E759|DMXF|41|ISHARES ESG ADVANCED MSCI EAFE|82.07
20260515|46436E767|USXF|434|ISHARES ESG ADVANCED MSCI USA |67.39
20260515|46436E825|IBTJ|7196|ISHARES TR IBONDS DEC 2029 TRE|21.67
20260515|46436E833|IBTI|2852|ISHARES TR IBONDS DEC 2028 TER|22.16
20260515|46438G109|EQLT|1377|ISHARES TR MSCI EMERGING MKTS |39.64
20260515|46438G117|SQLT|4|ISHARES TR MSCI USA SMALL CAP |27.31
20260515|46438G125|IBIM|1085|ISHARES TR IBONDS OCT 2036 TER|25.43
20260515|46438G133|IBGM|106|ISHARES TR IBONDS DEC 2056 TER|24.53
20260515|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|24.65
20260515|46438G158|IBTR|84|ISHARES TR IBONDS DEC 2036 TER|24.78
20260515|46438G166|IBCB|97|ISHARES TR IBONDS DEC 2036 TER|25.07
20260515|46438G174|IBMX|199|ISHARES TR ISHARES IBONDS DEC |25.01
20260515|46438G190|IBMV|10|ISHARES TR IBONDS DEC 2033 TER|25.25
20260515|46438G208|EVLU|63|ISHARES TR MSCI EMERGING MKTS |40.39
20260515|46438G216|IBMU|600|ISHARES TR ISHARES IBONDS DEC |25.26
20260515|46438G224|IBHM|183|ISHARES TR IBONDS 2033 TERM HI|25.31
20260515|46438G257|ICPI|338|ISHARES TR 0-1 YR TIPS BD ETF |50.94
20260515|46438G273|TENM|148|ISHARES TR LARGE CAP 10% TARGE|26.79
20260515|46438G281|TENJ|649|ISHARES TR LARGE CAP 10% TARGE|27.10
20260515|46438G299|TEND|7154|ISHARES TR LARGE CAP 10% TARGE|27.00
20260515|46438G323|XOEF|13|ISHARES TR S&P 500 EX S&P 100 |28.59
20260515|46438G356|IBMT|1338|ISHARES TR IBONDS DEC 2031 TER|25.68
20260515|46438G364|IBHL|3|ISHARES TR IBONDS 2032 TERM HI|25.33
20260515|46438G372|IBCA|275|ISHARES TR IBONDS DEC 2035 TER|25.54
20260515|46438G380|IBIL|668|ISHARES TR IBONDS OCT 2035 TER|25.76
20260515|46438G422|IBTQ|5262|ISHARES TR IBONDS DEC 2035 TER|24.98
20260515|46438G430|WSML|85|ISHARES TR MSCI WORLD SMALL-CA|34.23
20260515|46438G448|LMUB|1254|ISHARES TR LONG TERM NATIONAL |50.39
20260515|46438G505|IBIC|617|ISHARES TR IBONDS OCT 2026 TER|26.09
20260515|46438G513|LDRI|100|ISHARES TR ISHARES IBONDS 1-5 |25.64
20260515|46438G521|LDRT|41|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260515|46438G539|LDRC|372|ISHARES TR ISHARES IBONDS 1-5 |25.15
20260515|46438G547|LDRH|7|ISHARES TR ISHARES IBONDS 1-5 |24.68
20260515|46438G638|IBGA|198|ISHARES TR IBONDS DEC 2044 TER|24.11
20260515|46438G646|IBTP|2495|ISHARES TR IBONDS DEC 2034 TER|25.32
20260515|46438G679|IBIK|484|ISHARES TR IBONDS OCT 2034 TER|25.99
20260515|46438G695|IWMW|8|ISHARES TR RUSSELL 2000 BUYWRI|38.41
20260515|46438G703|IBIE|64|ISHARES TR IBONDS OCT 2028 TER|26.41
20260515|46438G711|IVVW|1180|ISHARES TR S&P 500 BUYWRITE ET|44.51
20260515|46438G737|IBAT|382|ISHARES TR ENERGY STORAGE & MA|45.33
20260515|46438G745|ITDI|289|ISHARES TR LIFEPATH TARGET DAT|41.66
20260515|46438G752|ITDH|158|ISHARES TR LIFEPATH TARGET DAT|41.69
20260515|46438G760|ITDG|476|ISHARES TR LIFEPATH TARGET DAT|41.67
20260515|46438G786|ITDE|483|ISHARES TR LIFEPATH TARGET DAT|39.57
20260515|46438G802|IBIF|963|ISHARES TR IBONDS OCT 2029 TER|26.45
20260515|46438G810|ITDC|1024|ISHARES TR LIFEPATH TARGET DAT|36.35
20260515|46438G851|IBIJ|1|ISHARES TR IBONDS OCT 2033 TER|26.26
20260515|46438G877|IBIH|6598|ISHARES TR IBONDS OCT 2031 TER|26.44
20260515|46438G885|IBIG|722|ISHARES TR IBONDS OCT 2030 TER|26.47
20260515|46438T101|GOVM|12|ISHARES TR 1-10 YR TREAS BD ET|25.00
20260515|46438T200|GOVZ|19|ISHARES 25+ YEAR TREASURY STRI|35.40
20260515|46489V302|CATX|59|PERSPECTIVE THERAPEUTICS INC C|3.86
20260515|46500E867|ISOU|3716|ISOENERGY LTD COM NEW (CANADA)|11.92
20260515|46520M204|ACCS|157|ACCESS NEWSWIRE INC COM NEW|6.90
20260515|46571Y107|IIIV|33941|I3 VERTICALS INC CLASS A COM (|18.69
20260515|46579R104|IVPAF|2986|IVANHOE MINES LTD. COM CL A (C|9.14
20260515|46583A113|IVDAW|3479|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260515|46583A303|IVDA|3981|IVEDA SOLUTIONS INC COM PAR $.|0.32
20260515|46620W201|JILL|192|J JILL INC COM NEW (DE)|12.18
20260515|466367109|JACK|9680|JACK IN THE BOX INC.|10.98
20260515|46641Q159|JPIE|10541|J P MORGAN EXCHANGE-TRADED FD |45.98
20260515|46641Q167|JAVA|5541|JP MORGAN ETF FD TR ACTIVE VAL|76.54
20260515|46641Q233|BBAX|2249|J P MORGAN BETABUILDERS DEVELO|62.39
20260515|46641Q241|BBAG|4454|J P MORGAN EXCH-TRADED FD|45.77
20260515|46641Q274|JSCP|134|JP MORGAN EXCH-TRADED FD TR SH|47.10
20260515|46641Q290|BBSC|15|JP MORGAN EXC-TRD TR BETABUILD|84.77
20260515|46641Q324|JIG|1872|J P MORGAN EXCHANGE-TRADED FD |83.38
20260515|46641Q332|JEPI|33403|J P MORGAN EXCHANGE-TRADED FD |55.99
20260515|46641Q340|BBMC|301|JP MORGAN EXC-TRD FD TR BETABU|120.19
20260515|46641Q373|BBIN|129|J P MORGAN EXCH-TRADED FD TR B|77.81
20260515|46641Q449|BBCB|518|J P MORGAN EX-TR FD TR BETABUI|45.17
20260515|46641Q654|JMST|43217|JP MORGAN ULTRA SHORT MUN INCO|50.90
20260515|46641Q670|JCPB|1457|J P MORGAN EXCHANGE-TRADED FD |46.76
20260515|46641Q746|JPMB|856|J P MORGAN USD EMERGING MARKET|39.85
20260515|46641Q779|JMOM|22453|J P MORGAN ETF TR U S MOMENTUM|80.16
20260515|46641Q852|JPIB|20032|JPMORGAN INTERNATIONAL BOND OP|47.87
20260515|46641Q886|JPME|425|JPMORGAN TR. DIVERSIFIED RETUR|120.28
20260515|46654Q104|JCPI|9096|JP MORGAN EXCHANGE-TRADED FD T|48.57
20260515|46654Q203|JEPQ|8638|J P MORGAN ETF TR NASDAQ EQUIT|60.01
20260515|46654Q492|ROCQ|567|J P MORGAN ETF TR NASDAQ EQUIT|56.95
20260515|46654Q559|JFLX|82|J P MORGAN EXCHANGE-TRADED FD |49.97
20260515|46654Q591|HOLA|15410|JP MORGAN EXCH-TRD FD TR INTL |54.12
20260515|46654Q609|JGRO|2371|J P MORGAN EXCHANGE-TRADED FD |98.82
20260515|46654Q617|JUSA|103|JP MORGAN EXCHANGE-TRADED FD T|67.37
20260515|46654Q633|JPHY|2841|J P MORGAN EXCHANGE-TRADED FD |50.40
20260515|46654Q690|JADE|5|J P MORGAN EXCHANGE-TRADED FD |77.86
20260515|46654Q716|JBND|11373|J P MORGAN EXCHANGE-TRADED FD |53.31
20260515|46654Q732|JTEK|5671|J P MORGAN EXCHANGE-TRADED FD |104.81
20260515|46654Q740|JGLO|519|J P MORGAN EXCHANGE-TRADED FD |71.50
20260515|46654Q757|JIVE|14268|JP MORGAN EXCHANGE-TRADED FD T|92.09
20260515|46654Q765|JDOC|7|J P MORGAN EXCHANGE-TRADED FD |56.07
20260515|46654Q773|JPLD|17980|J P MORGAN EXCHANGE-TRADED FD |52.14
20260515|46654Q781|JPEF|2554|J P MORGAN EXCHANGE-TRADED FD |81.17
20260515|46654Q799|JMHI|2497|J P MORGAN EXCHANGE-TRADED FD |50.03
20260515|46654Q807|BBEM|651|JPMORGAN ETF FD TR BETABUILDER|77.55
20260515|46654Q815|JMSI|3919|JPMORGAN EXCHANGE-TRADED FD TR|50.01
20260515|46654Q831|BBLB|3|J P MORGAN ETF TR BETABUILDERS|80.37
20260515|46654Q849|BBIB|1601|J P MORGAN ETF TR BETABUILDERS|97.69
20260515|46654Q856|BBSB|330|J P MORGAN ETF TR BETABUILDERS|98.32
20260515|46655E100|DC|5169|DAKOTA GOLD CORP COM|6.25
20260515|46658E107|JFB|23740|JFB CONSTR HLDGS CL A|5.28
20260515|47010C862|JAGX|479|JAGUAR HEALTH INC COM PAR $0.0|3.94
20260515|470299108|BOTJ|1|BANK OF THE JAMES FINL GROUP I|22.95
20260515|47089W104|AIFC|7228|AI FINANCIAL CORPORATION COMMO|1.03
20260515|47100L111|DFDVW|522|DEFI DEV CORP WT EXP 01/21/202|0.71
20260515|47100L301|DFDV|11301|DEFI DEVELOPMENT CORP. COMMON |5.06
20260515|47103U100|JSML|111|JANUS DETROIT STR TR HENDERSON|86.12
20260515|47103U209|JSMD|3889|JANUS DETR STR TR HENDERSON SM|94.20
20260515|47103U613|JA|271|JANUS DETROIT STR TR AA-A CLO |50.15
20260515|47103U639|JUDO|22|JANUS DETROIT STR TR HENDERSON|27.70
20260515|47103U647|JELM|64|JANUS DETROIT STR TR HENDERSON|25.24
20260515|47103U654|JELH|3255|JANUS DETROIT STR TR HENDERSON|25.29
20260515|47103U670|JHAI|292|JANUS DETROIT STR TR GLOBAL AR|33.53
20260515|47103U688|JABS|614|JANUS DETROIT STR TR HENDERSON|49.96
20260515|47103U712|JIII|1214|JANUS DETROIT STR TR HENDERSON|49.75
20260515|47103U720|JMID|1|JANUS DETROIT STR TR HENDERSON|30.81
20260515|47103U829|JRE|2|JANUS DETROIT STR TR U S REAL |26.72
20260515|47103U845|JAAA|12523|JANUS DETROIT STR TR JANUS HEN|50.64
20260515|47103U852|JMBS|45328|JANUS DETROIT STR TR HENDERSON|45.11
20260515|471038109|JAPSY|8816|JAPAN AIRLINES LTD UNSPONSORED|8.02
20260515|47109W100|JPPHY|2321|JAPAN POST HOLDINGS CO LTD. AD|12.07
20260515|471100305|JPSWY|771|JAPAN STL WKS LTD ADR UNSPONSO|26.80
20260515|476493101|JRONY|1517|Jeronimo Martins SGPS SA Unspo|42.75
20260515|47714H407|JTAI|56|JET AI INC COM PAR $0.0001|6.84
20260515|477143101|JBLU|46844|JETBLUE AIRWAYS CORPORATION|4.88
20260515|47737L302|JZ|4059|JIANZHI ED TECHNOLOGY GROUP CO|1.00
20260515|47759T100|JKS|281|JINKOSOLAR HOLDING CO., LTD AD|24.83
20260515|47760D102|NAMI|546|JINXIN TECHNOLOGY HLDG CO ADS(|0.38
20260515|477839104|JBTM|28|JBT MAREL CORPORATION COMMON S|125.77
20260515|47804J107|JHML|547|JOHN HANCOCK MULTIFACTOR LARGE|87.57
20260515|47804J206|JHMM|3207|JOHN HANCOCK MULTIFACTOR MID C|72.15
20260515|47804J651|JHDG|15|JOHN HANCOCK EXCHANGE TRADED F|27.13
20260515|47804J669|JHLN|17332|JOHN HANCOCK EXCHANGE TRADED F|24.78
20260515|47804J727|JDVI|87|JOHN HANCOCK ETF TRUST DISCIPL|39.17
20260515|47804J768|JHDV|6|JOHN HANCOCK EXCHANGE TRADED F|45.79
20260515|47804J776|JHPI|17789|JOHN HANCOCK ETF PREFERRED INC|22.98
20260515|47804J818|JHCB|3990|JOHN HANCOCK CORPORATE BOND ET|21.21
20260515|47804J834|JHEM|683|JOHN HANCOCK EXCHANGE TRADED|39.85
20260515|47804J842|JHSC|3596|JOHN HANCOCK ETF TR MULTIFACTO|46.20
20260515|47804J859|JHMD|70|JOHN HANCOCK ETF TR MULTIFACTO|44.88
20260515|47804L102|HEQ|6|JOHN HANCOCK DIVERSIFIED INCOM|11.45
20260515|479142507|JMPLY|2|JOHNSON MATTHEY PUB (UK)|58.35
20260515|48115J109|DERM|20|JOURNEY MED CORP COM (DE)|6.35
20260515|48128B580|JPMPRK|585|JPMORGAN CHASE & CO REPSTG 1/4|18.74
20260515|48128B655|JPMPRD|77|JPMORGAN CHASE& CO DEP SHS REP|24.27
20260515|48132A107|JUKIY|405|Juki Corp Unsponsored ADR (Jap|4.09
20260515|48133Q309|AMJB|1823|JPMORGAN CHASE FINL CO LLC ALE|36.80
20260515|48138M105|JMIA|4044|JUMIA TECHNOLOGIES AG SPONSORE|7.33
20260515|48138V105|JUMSY|6808|JUMBO SA UNSPONSORED ADR (GREE|27.19
20260515|48208F303|BNKK|237016|BONK, INC. COMMON PAR $0.001|2.18
20260515|48213Y107|JUSHF|1666|JUSHI HLDGS INC CL B SUB VTG|0.49
20260515|48241F104|KBCSY|24|KBC Group NV Unsponsored ADR (|66.26
20260515|482480100|KLAC|2077|KLA CORPORATION COMMON STOCK|1892.94
20260515|482497104|BEKE|9951|KE HLDGS INC SPONSORER ADS (CY|18.86
20260515|48251W500|KKRPRD|22739|KKR & CO INC PFD MANDATORY CON|43.20
20260515|482738101|KVHI|1|KVH INDUSTRIES INC|10.90
20260515|48301N104|KAPA|200|KAIROS PHARMA, LTD. COM|0.49
20260515|483119301|KALA|486|KALA BIO, INC. COM PAR $|3.09
20260515|48344L305|KLGDF|2337|KALO GOLD CORP COM NEW (CANADA|0.15
20260515|485537401|KAOOY|27700|KAO CORP ADR REPSTG 1/5TH COM(|7.38
20260515|485859110|KPLTW|481|KATAPULT HLDGS INC WT EXP 06/0|.
20260515|48667L106|KDDIY|79401|KDDI Corporation Unsponsored A|16.75
20260515|486917107|KEEL|11787|KEEL INFRASTRUCTURE CORP COM|4.61
20260515|48716P108|KRNY|3151|KEARNY FINANCIAL CORP MD COM|7.99
20260515|48817R870|RUNN|246|STRATEGIC TRUST RUNNING OAK EF|32.27
20260515|488401100|KMPR|444|KEMPER CORP DEL COM|30.15
20260515|488401308|KMPB|41|KEMPER CORP DEL FXD RATE RESET|24.05
20260515|492089107|PPRUY|3398|KERING UNSPONSORED ADR (FRA)|28.25
20260515|492460100|KRYAY|212|KERRY GROUP PLC SPONSORED ADR |84.89
20260515|49271V100|KDP|119527|KEURIG DR PEPPER INC COM|29.10
20260515|493267108|KEY|18079|KEYCORP (NEW)|21.08
20260515|493267876|KEYPRJ|332|KEYCORP NEW DEP SHS REPSTG 1/4|21.36
20260515|493947105|KDOZF|3500|KIDOZ INC (CANADA)|0.21
20260515|49446R109|KIM|11466|KIMCO REALTY CORPORATION|23.18
20260515|49456B101|KMI|6|KINDER MORGAN INC (DE)|33.40
20260515|49456W105|KLC|1789|KINDERCARE LEARNING COMPANIES,|4.37
20260515|49457M106|NAKA|381787|NAKAMOTO INC COM|0.18
20260515|49549V304|KGLDF|1453|KING GLOBAL VENTURES INC|0.47
20260515|495724403|KGFHY|28227|KINGFISHER PLC SPON ADR(NEW)|7.63
20260515|49639K101|KC|72440|KINGSOFT CLOUD HLDGS LTD ADR (|16.94
20260515|496402108|KGSPY|1212|Kingspan Group Plc Unsponsored|88.14
20260515|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|10.96
20260515|49714P108|KNSL|95|KINSALE CAP GROUP INC COM|303.83
20260515|497216101|KIGRY|5859|KION GROUP AG ADR (DEU)|13.23
20260515|49740R102|KLKLF|9200|KIRKLAND LAKE DISCOVERIES CORP|0.43
20260515|49804N104|KTYCF|118|KITS EYECARE LTD (CANADA)|8.00
20260515|49876K103|GRML|2|GREENLAND MINES LTD. COMMON ST|0.38
20260515|498824101|KSIOF|12733|KNEAT COM INC COM (CAN)|3.66
20260515|498894104|KNF|231|KNIFE RIV HLDG CO COM|79.97
20260515|498903301|KDKGF|54427|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260515|499049104|KNX|15333|KNIGHT-SWIFT TRANSN HLDGS INC |68.03
20260515|49907V201|KSCP|25550|KNIGHTSCOPE INC CL A NEW|2.94
20260515|499180107|KNRRY|2234|KNORR-BREMSE AG (GERMANY, FR) |30.23
20260515|499238202|USBC|616842|USBC, INC.|0.61
20260515|499861102|KOGDF|8173|KO GOLD INC COM (CANADA)|0.16
20260515|500081104|KDK|475363|KODIAK AI INC COM|8.06
20260515|50012A108|KGS|15458|KODIAK GAS SVCS INC COM|74.23
20260515|50043K406|KGEI|3397|KOLIBRI GLOBAL ENERGY INC COM |5.45
20260515|500458401|KMTUY|542|KOMATSU LTD ADR-NEW|41.84
20260515|500472303|PHG|30079|KONINKLIJKE PHILIPS N V NEW YO|25.50
20260515|500600101|KOPN|45752|KOPIN CORP|5.52
20260515|500643200|KFY|430|KORN FERRY|64.11
20260515|500688106|KOS|4664|KOSMOS ENERGY LTD|2.93
20260515|500754106|KHC|91379|KRAFT HEINZ CO COM|23.31
20260515|500767215|KPHO|192|KRANESHARES TR KRANESHARES DRA|24.60
20260515|500767223|KWIN|854|KRANESHARES TR WAHED ALTERNATI|25.50
20260515|500767272|KLIP|102|KRANESHARES TR KWEB COVERED CA|26.48
20260515|500767280|KBAB|6|KRANESHARES TR 2X LONG BABA DA|11.86
20260515|500767314|KBDU|86|KRANESHARES TR 2X LONG BIDU DA|32.10
20260515|500767330|KPDD|57235|KRANESHARES TR 2X LONG PDD DAI|7.52
20260515|500767348|BUYO|33|KRANESHARES TR MAN BUYOUT BETA|30.77
20260515|500767405|KBA|6|KRANESHARES BOSERA MSCI CHINA |34.40
20260515|500767413|KBUF|1641|KRANESHARES TR 90 KWEB DEFINED|28.27
20260515|500767421|KPRO|38561|KRANESHARES TR 100 KWEB DEFINE|27.42
20260515|500767678|KRBN|764|KRANESHARES GLOBAL CARBON STRA|31.98
20260515|500767694|KSTR|418457|KRANESHARES TR SSE STAR MKT 50|25.17
20260515|500767736|IVOL|249|KRANESHARES TR QUADRATIC INT R|18.04
20260515|500767769|KEMX|834|KRANESHARES TR|49.75
20260515|500767827|KARS|12834|KRANESHARES TR ELEC VEH & FUTU|37.00
20260515|500767843|KHYB|26|KRANESHARES ASIA PACIFIC HIGH |24.20
20260515|500767850|KGRN|52|KRANESHARES TR|29.00
20260515|500767868|OBOR|22|KRANESHARES TR MSCI ONE BELT O|28.34
20260515|50077B207|KTOS|63|KRATOS DEFENSE & SECURITY SOLU|54.85
20260515|50077N102|KRKNF|26440|KRAKEN ROBOTICS INC (CANADA)|5.44
20260515|500946108|KRRO|6|KORRO BIO INC COM|11.08
20260515|500948104|LQID|4488|KURV ETF TR ENHANCED SHORT MAT|25.05
20260515|500948302|KQQQ|75|KURV ETF TR TECHNOLOGY TITANS |31.03
20260515|500948401|AMZP|3|KURV ETF TR KURV YIELD PREM ST|29.74
20260515|500948708|MSFY|27|KURV ETF T KURV YIELD PREM STR|18.35
20260515|500948831|KCOP|288|KURV ETF TR COPPER & MNG ENHAN|25.53
20260515|500948872|KGLD|606|KURV ETF TR KURV GOLD ENHANCED|31.14
20260515|501044101|KR|22|KROGER CO|66.79
20260515|501173207|KUBTY|135000|KUBOTA CORPORATION (ONE ADS RE|91.35
20260515|501242101|KLIC|393|KULICKE & SOFA INDS INC|104.09
20260515|50125G307|KULR|42499|KULR TECHNOLOGY GROUP INC COM |3.81
20260515|501590103|KYSEY|100|Kyushu Electric Power Unsponso|12.00
20260515|50186V102|LPL|1263|LG DISPLAY CO LTD ADS REPSTG C|5.33
20260515|50187X305|LIGA|7000|LIG ASSETS INC COM NEW|0.03
20260515|50202M102|LI|224055|LI AUTO INC SPONSORED ADR|19.27
20260515|502117203|LRLCY|8034|L'OREAL CO ADR|83.43
20260515|502441306|LVMUY|26|LVMH MOET HENNESSY LOUIS VUITT|106.90
20260515|510915101|LVGLF|15133|LAKE VICTORIA GOLD LTD|0.26
20260515|511795106|LAKE|2981|LAKELAND INDUSTRIES INC|10.49
20260515|51255A102|LABT|50945|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.96
20260515|513847103|MZTI|84|THE MARZETTI COMPANY COMMON ST|114.39
20260515|514952100|LB|14947|LANDBRIDGE CO LLC CL A|67.50
20260515|51509F105|LE|198|LANDS END INC NEW|10.86
20260515|515098101|LSTR|40|LANDSTAR SYSTEM INC|167.95
20260515|51654W101|LTRN|20998|LANTERN PHARMA INC|3.13
20260515|51655R200|LNZA|910|LANZATECH GLOBAL, INC. COMMON |17.15
20260515|516560109|LPGCY|7419|LAOPU GOLD CO LTD ADS (CHN)|6.89
20260515|517097101|LGO|15994|LARGO INC (CANADA)|1.02
20260515|51809L109|LSRCY|61|LASERTEC CORP ADR (JAPAN)|51.80
20260515|518415104|LSCC|35|LATTICE SEMICONDUCTOR CORP|124.85
20260515|518416102|RODM|42527|HARTFORD MULTIFACTOR DEVELOPED|41.35
20260515|518416201|ROAM|189|HARTFORD MULTIFACTOR EMERGING |35.45
20260515|518416409|ROUS|1886|HARTFORD MULTIFACTOR US EQUITY|64.64
20260515|518416508|ROSC|5380|HARTFORD MULTIFACTOR SMALL CAP|52.05
20260515|518416870|HDUS|937|LATTICE STRATEGIES TR HARTFORD|71.21
20260515|52110K103|JPY|351|LAZARD ACTIVE ETF TR JAPANESE |36.57
20260515|52110K202|THMZ|204|LAZARD ACTIVE ETF TR EQUITY ME|33.25
20260515|52110K400|IDEQ|3830|LAZARD ACTIVE ETF TR INTL DYNA|34.98
20260515|52110K608|GLIX|1152|LAZARD ACTIVE ETF TR LISTED IN|27.08
20260515|52110K707|SYZ|460|LAZARD ACTIVE ETF TR US SYSTEM|29.13
20260515|52466B103|LZ|23|LEGALZOOM COM INC COM|5.88
20260515|524682309|YLDE|1928|LEGG MASON ETF INVT TR FRANKLI|55.42
20260515|52474R207|LGCY|90|LEGACY ED INC COM NEW|12.50
20260515|52490G102|LEGN|76|LEGEND BIOTECH CORP SPONSORED |28.60
20260515|525330106|LFS|40|LEIFRAS CO LTD ADS REPSTG ORD |1.86
20260515|526057104|LEN|292|LENNAR CORP CL A COMMON|85.25
20260515|52660W101|FINMY|4811|LEONARDO S.P.A. AMERICAN DEPOS|29.12
20260515|527064208|LESL|18229|LESLIES INC COM NEW|3.50
20260515|52736R102|LEVI|276|LEVI STRAUSS & CO NEW CL A|21.41
20260515|527369102|LVXFF|1338|LEVIATHAN METALS CORP COM (CAN|0.57
20260515|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260515|528872302|LXRX|5041|LEXICON PHARMACEUTICALS INC CO|2.33
20260515|52989T102|LNNGY|26|Li Ning Company Limited Unspon|61.11
20260515|53000A106|LIFFF|2723|LI-FT PWR LTD (CANADA)|4.80
20260515|530307503|LBRDP|313|LIBERTY BROADBAND CORP CUM RED|21.97
20260515|53044R867|DETX|2634|LIBERTY DEFENSE HLDGS LTD COM |4.15
20260515|531229755|FWONK|1|LIBERTY MEDIA CORP DEL COM LIB|91.17
20260515|53155T108|VLTLF|14413|LIBERTYSTREAM INFRASTRUCTURE|0.67
20260515|53160R105|LIBRF|4419|LIBRA ENERGY MATLS INC|0.15
20260515|531850105|LTGHY|4454|LIFE HEALTHCARE GRP HOLDGS LTD|2.69
20260515|53190C102|LTH|600|LIFE TIME GROUP HLDGS INC COM |33.76
20260515|531914109|LWAY|23589|LIFEWAY FOODS INC|26.00
20260515|532206109|LIF|762|LIFE360, INC. COMMON STOCK|40.06
20260515|53222K205|LFVN|71484|LIFEVANTAGE CORPORATION COMMON|5.12
20260515|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|12.15
20260515|532457108|LLY|598|ELI LILLY AND CO;COM NPV|1006.70
20260515|53278L107|LIMAF|4|LINAMAR CORP (F)|70.87
20260515|53359R205|LNCLF|20|LINCOLN GOLD MNG INC (CANADA) |0.36
20260515|534187885|LNCPRD|50|LINCOLN NATL CORP IND DEPOSITA|26.58
20260515|535555106|LNN|111|LINDSAY CORPORATION|106.47
20260515|53566P109|LCTX|481|LINEAGE CELL THERAPEUTICS INC |1.31
20260515|53567A101|LINMF|25|LINEAR MINERALS CORP COM (CAN)|0.03
20260515|53620R109|LCGMF|3343|LION COPPER & GOLD CORP COM (C|0.24
20260515|53620U706|LGHL|68322|LION GROUP HLDG LTD ADR NEW 20|0.94
20260515|53626N102|LION|16360|LIONSGATE STUDIOS CORP NEW COM|12.66
20260515|53632A300|LIQT|157|LIQTECH INTL INC COM PAR $0.00|2.12
20260515|53656F144|TILL|34179|LISTED FDS TR TEUCRIUM AGRIC S|18.70
20260515|53656F169|TUGN|1054|LISTED FDS TR STF TACTICAL GRO|27.90
20260515|53656F383|SPRX|206|LISTED FDS TR SPEAR ALPHA ETF |50.41
20260515|53656F573|OVT|1587|LISTED FDS TR OVERLAY SHS SHOR|22.04
20260515|53656F581|OVLH|494|LISTED FDS TR OVERLAY SHS HEDG|42.08
20260515|53656F607|HLAL|260|LISTED FDS TR WAHED FTSE USA S|70.77
20260515|53656F805|OVL|29|LISTED FDS TR OVERLAY SHS LARG|57.69
20260515|53656F847|CCOR|302|LISTED FDS TR CORE ALTERNATIVE|25.49
20260515|53656F854|OVM|2089|LISTED FDS TR OVERLAY SHARES M|21.78
20260515|53656F870|OVF|196|LISTED FDS TR OVERLAY SHS FORE|31.98
20260515|53656F888|OVS|39|LISTED FDS TR OVERLAY SHS SMAL|39.77
20260515|53656G159|OEI|8538|LISTED FDS TR OPTIMIZED EQUITY|25.77
20260515|53656G167|TXXS|1573|LISTED FDS TR 21 SHARES 2X LON|7.23
20260515|53656G175|TXXD|30000|LISTED FDS TR 21 SHARES 2X LON|9.11
20260515|53656G191|XXRP|270225|LISTED FDS TR TEUCRIUM 2X LONG|4.69
20260515|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|21.11
20260515|53656G282|WXET|747|LISTED FDS TR TEUCRIUM 2X DAIL|22.41
20260515|53656G316|CXRN|380|LISTED FDS TR TEUCRIUM 2X DAIL|19.69
20260515|53656G332|RSMV|136|LISTED FDS TR RELATIVE STRENGT|29.08
20260515|53656G357|YFYA|1080|LISTED FDS TR YIELDS FOR YOU I|9.83
20260515|53656G563|MEDX|9|LISTED FDS TR HORIZON KINETICS|33.13
20260515|53656H678|TCAN|33276|LISTED FDS TR 21SHARES CANTON |27.58
20260515|53656H686|XBNB|103|LISTED FDS TR TEUCRIUM XETFS 2|29.32
20260515|53656H736|TXXH|20504|LISTED FDS TR 21 SHS 2X LONG H|29.62
20260515|53656H744|TKNS|91|LISTED FDS TR 21SHARES ACTIVE |25.88
20260515|53656H785|TTOP|10|LISTED FDS TR 21SHARES FTSE CR|19.00
20260515|53681J103|LAC|39108|LITHIUM AMERS CORP CDA COM (CA|5.14
20260515|53700T728|PCCE|2|LITMAN GREGORY FDS TR POLEN CA|13.44
20260515|53700T736|PCIG|179|LITMAN GREGORY FDS TR POLEN CA|8.30
20260515|53803X105|LOB|147|LIVE OAK BANCSHARES INC COM ST|36.19
20260515|53803X402|LOBPRA|1407|LIVE OAK BANCSHARES INC DP SHS|25.22
20260515|538142308|LIVE|116|LIVE VENTURES INC COM NEW|10.78
20260515|53838J105|LVWR|8975|LIVEWIRE GROUP INC COM(DE)|1.46
20260515|539319301|LIXT|4853|LIXTE BIOTECHNOLOGY HLDGS INC |5.04
20260515|53933L203|SOGP|907|SOUND GROUP INC ADR NEW (CYM) |15.04
20260515|539439109|LYG|41498|LLOYDS BANKING GROUP PLC ADR|5.16
20260515|53960E205|LOCL|35386|LOCAL BOUNTI CORP COM NEW|1.86
20260515|54019J104|LODFF|12481|LODE GOLD RES INC NEW COM (CAN|0.26
20260515|54150E104|LOMA|5292|LOMA NEGRA CORP SPONSORED ADS |10.79
20260515|54211Y107|LSEGY|611|LONDON STK EXCHANGE GROUP PLC |30.89
20260515|54303L203|LGVN|40006|LONGEVERON INC COM CL A NEW|0.70
20260515|54338V101|LZAGY|26|Lonza Group Ag Zuerich Unspons|60.72
20260515|543518104|LOOP|74|LOOP INDS INC|1.42
20260515|54569M101|LOTMY|1034|LOTTOMATICA GROUP S P A|30.53
20260515|54570M306|SEGG|7355|SPORTS ENTMT GAMING GLOBAL COR|1.51
20260515|54572F101|LOT|59548|LOTUS TECHNOLOGY INC SPONSORED|1.40
20260515|54738L109|LOVE|8|LOVESAC CO COM|15.32
20260515|547572206|LOWLF|1|LOWELL FARMS INC SUB VTG SHS N|.
20260515|549498202|LCID|768436|LUCID GROUP INC COM NEW|6.27
20260515|55024U109|LITE|147|LUMENTUM HLGDS INC COM STK|1001.81
20260515|550241103|LUMN|1220|LUMEN TECHNOLOGIES, INC. COM (|10.34
20260515|550249106|LMRI|20|LUMEXA IMAGING HLDGS INC COM|7.21
20260515|55025L108|LFT|4976|LUMENT FINANCE TRUST, INC COM |1.15
20260515|550372106|LUNMF|3525|LUNDIN MINING CORPORATION|30.07
20260515|55087P104|LYFT|89904|LYFT INC CL A (DE)|13.05
20260515|551073307|LYSDY|25000|LYNAS RARE EARTHS LIMITED AMER|13.01
20260515|55261F872|MTBPRH|706|M & T BK CORP PERP NON CUM PFD|25.18
20260515|55272X607|MFA|1644|MFA FINANCIAL, INC COM NEW|9.54
20260515|55272X706|MFAN|164|MFA FINL INC 8.875% SENIOR NOT|25.15
20260515|55272X805|MFAO|1000|MFA FINL INC SR NT 09.000% 08/|25.19
20260515|55273C107|MIN|15647|MFS INTERMEDIATE INC TR SBI|2.48
20260515|552848103|MTG|135|MGIC INVESTMENT CORP|25.91
20260515|55286W108|MFSB|16588|MFS ACTIVE EXCHANGE TRADED FDS|24.92
20260515|55286W207|MFSG|5141|MFS ACTIVE EXCHANGE TRADED FDS|30.40
20260515|55286W306|MFSM|4990|MFS ACTIVE EXCHANGE TRADED FDS|25.03
20260515|55286W405|MFSI|16007|MFS ACTIVE EXCHANGE TRADED FDS|31.91
20260515|55286W504|MFSV|12393|MFS ACTIVE EXCHANGE TRADED FDS|27.53
20260515|55286W702|BRCE|293|MFS ACTIVE EXCH TRADED FDS TR |28.67
20260515|55286W801|BRIE|31531|MFS ACTIVE EXCH TRADED FDS TR |29.64
20260515|55286W884|BREE|721|MFS ACTIVE EXCH TRADED FDS TR |26.69
20260515|55293N109|MDA|13074|MDA SPACE LTD (CANADA)|39.24
20260515|55315Y109|MPZAY|279|MIPS AB ADS(SWE)|14.85
20260515|55374X208|MSIF|8998|MSC INCOME FD INC COM|12.13
20260515|55378N107|MTYFF|1360|MTY FOOD GROUP INC|27.90
20260515|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.11
20260515|553859109|MVO|2319|MV OIL TRUST UNITS BENE INT|2.10
20260515|55401M100|MCFNF|11201|MCF ENERGY LTD (CANADA)|0.02
20260515|555927201|PWER|70|NOMURA ETF TRUST NOMURA ENERGY|44.05
20260515|555927300|STAX|5|NOMURA ETF TRUST NOMURA TAX-FR|25.39
20260515|555927409|LRGG|320|NOMURA ETF TRUST NOMURA FOCUSE|28.32
20260515|555927508|EMEQ|4844|NOMURA ETF TRUST NOMURA FOCUSE|65.45
20260515|555927607|EXUS|636|NOMURA ETF TRUST NOMURA FOCUSE|27.46
20260515|555927862|FRWD|762|NOMURA ETF TR TRANSFORMATIONAL|30.88
20260515|555927870|HTAX|571|NOMURA ETF TRUST NOMURA NATL H|24.46
20260515|555927888|LTAX|5|NOMURA ETF TR TAX-FREE USA ETF|24.99
20260515|55607P204|MQBKY|101|MACQUARIE GROUP, LTD. SPONSORE|177.95
20260515|556269108|SHOO|2|MADDEN (STEVEN) LTD|39.49
20260515|557437100|MCN|37|XAI MADISON EQUITY PREMIUM INC|5.88
20260515|557441300|MAGG|346|MADISON ETFS TR|20.22
20260515|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|18.40
20260515|55825T103|MSGS|141|MADISON SQUARE GARDEN SPORTS C|349.30
20260515|558922100|MAGMF|535|MAGMA SILVER CORP COM (CAN)|0.14
20260515|559222401|MGA|800|MAGNA INTL COM|63.33
20260515|55955D100|MGNI|1900|MAGNITE INC|12.42
20260515|56029Q408|MHNC|112|MAIDEN HLDGS NORTH AMERICA LTD|13.97
20260515|56035L104|MAIN|3480|MAIN STREET CAPITAL CORP COM S|50.69
20260515|560667305|MSS|1|MAISON SOLUTIONS INC CL A COM |1.02
20260515|560877300|MKTAY|2854|MAKITA CORP SPONS ADR|35.51
20260515|56167N183|KHPI|9728|MANAGED PORTOLIO SER KENSINGTO|26.18
20260515|56167R606|LCR|210|MANAGED PORTFOLIO SER LEUTHOLD|39.28
20260515|56167R705|LST|938|MANAGED PORTFOLIO SER LEUTHOLD|45.58
20260515|56167R820|KAMO|16048|MANAGED PORTFOLIO SER KENSINGT|24.71
20260515|56170L661|TOAK|14|MGR DIRECTED PORTF TWIN OAK SH|28.74
20260515|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.48
20260515|56270V205|MGRX|33138|MANGOCEUTICALS INC COM NEW (TX|0.39
20260515|562913103|MAUUF|475|MANHATTAN URANIUM DISCOVERY CO|0.33
20260515|565127602|MGMLF|1100|MAPLE GOLD MINES LTD COM NEW(C|2.71
20260515|565394103|CART|4320|MAPLEBEAR INC COM|38.47
20260515|565788106|MARA|23654|MARA HOLDINGS, INC. COMMON STO|13.29
20260515|56656T105|MBRFY|3689|MARFRIG ALIMENTOS SA SPONSORED|3.53
20260515|56782V107|MRMD|4835|MARIMED INC|0.08
20260515|568427108|MPX|901|MARINE PRODUCTS CORP|8.18
20260515|57161M403|TMGI|10000|TRANSGLOBAL MANAGEMENT GROUP, |0.04
20260515|57164Y107|VAC|14854|MARRIOTT VACATIONS WORLDWIDE C|72.18
20260515|571903202|MAR|1120|MARRIOTT INT'L INC(NEW) CL A|353.47
20260515|573075108|MRTN|1012|MARTEN TRANSPORT LTD|15.55
20260515|573863107|MWYN|200|MARWYNN HLDGS INC COM|0.83
20260515|573874104|MRVL|2|MARVELL TECHNOLOGY INC|182.58
20260515|57630J502|GWAV|396|GREENWAVE TECHNOLOGY SOLUTIONS|3.62
20260515|57633B100|MHH|1885|MASTECH DIGITAL INC COM (PA)|7.09
20260515|577125735|MCHS|27280|MATTHEWS ASIA FDS CHINA INNOVA|46.68
20260515|577125743|MEMS|978|MATTHEWS ASIA FDS EMERGING MAR|31.48
20260515|577125784|MKOR|2419|MATTHEWS ASIA FDS KOREA ACTIVE|63.73
20260515|577125792|MEMX|292|MATTHEWS ASIA FDS EMERGING MKT|47.99
20260515|577125826|MINV|1482|MATTHEWS ASIA FDS ASIA INNOVAT|52.41
20260515|577130594|JPAN|837|MATTHEWS INTL FDS JAPAN ACTIVE|41.70
20260515|577130628|EMSF|486|MATTHEWS INTL FDS EMERG.MKTS S|40.08
20260515|57722Y102|MTTRF|8445|MATTR CORP COM (CAN)|8.21
20260515|57776J100|MXL|38|MAXLINEAR, INC COMMON STOCK|88.78
20260515|57778N406|BGDE|541|BIG DIGITAL ENERGY INC|6.30
20260515|57778R100|MAXXF|3400|MAX PWR MNG CORP (CANADA)|1.89
20260515|578473100|MAYS|7|MAYS J.W. INC|40.66
20260515|580135101|MCD|40|MCDONALDS CORP|274.97
20260515|58046P108|MLMLF|5300|MCFARLANE LAKE MNG LTD NEW|0.10
20260515|582829107|MDWK|48501|MDWERKS INC|0.07
20260515|583435409|STKH|1000|STEAKHOLDER FOODS LTD SPONSORE|1.52
20260515|583543202|SLNHP|98|SOLUNA HOLDINGS, INC 9.0% SR C|10.95
20260515|583543301|SLNH|1245567|SOLUNA HOLDINGS INC COM NEW|2.16
20260515|58470H101|MED|1072|MEDIFAST INC|12.59
20260515|58471K111|MDCXW|1519|MEDICUS PHARMA LTD WT PUR COM |0.50
20260515|58471K202|MDCX|48342|MEDICUS PHARMA LTD COM NEW (CA|0.34
20260515|58502B106|MD|1308|PEDIATRIX MEDICAL GROUP, INC. |23.48
20260515|58506Q109|MEDP|53|MEDPACE HLDGS INC COM|419.17
20260515|58547M109|MDEVY|696|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260515|588056101|MERC|5692|MERCER INTL INC COM STK|0.93
20260515|58844R850|MBINL|1136|MERCHANTS BANCORP IND DEP SHS |24.82
20260515|58933Y105|MRK|434|MERCK & CO INC;COM USD0.01|113.41
20260515|59013G105|MPTYY|203|MERLIN PPTYS SOCIMI S A|36.56
20260515|590672101|MSB|80|MESABI TRUST CTF BEN INT.|28.59
20260515|590717401|MESO|2398|MESOBLAST LIMITED SPONSORED AD|15.08
20260515|59124U605|MTA|75000|METALLA RTY & STREAM LTD COM N|7.44
20260515|59125U109|MTLMY|2888|METALLIUM LTD SPONSORED ADR (A|7.85
20260515|59126M106|MMNGF|29820|METALLIC MINERALS CORP COM (CA|0.23
20260515|591322102|TMCR|275|METALS RTY CO INC COM (CAN)|14.06
20260515|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260515|59141L109|MPJPY|2904|METAPLANET INC ADR(JPN)|2.01
20260515|59156R504|METPRA|2349|METLIFE INC PFD SERIES A FLOAT|22.34
20260515|59156R876|METPRE|216|METLIFE INC DEPOSITARY SHS REP|23.06
20260515|592672109|OUKPY|3800|METSO OYJ AMERICAN DEPOSITARY |8.89
20260515|59318B108|CXH|26082|MFS INVESTMENT GRADE MUNICIPAL|7.98
20260515|59318E102|CMU|4076|MFS HIGH YIELD MUNICIPAL TR|3.48
20260515|59410T106|MGDDY|49510|Michelin Compagnie Generale de|18.50
20260515|59490A100|MWC|237297|MICWARE CO LTD ADS (JPN)|8.20
20260515|594918104|MSFT|105|MICROSOFT CORP;COM USD0.000012|409.43
20260515|594960304|MVIS|325706|MICROVISION INC COM (WASH)|0.60
20260515|59501P104|MBXBF|2066|MICROBIX BIOSYSTEMS INC|0.16
20260515|59509P106|MMTIF|4969|MICROMEM TECHNOLOGIES INC|0.02
20260515|595112103|MU|13|MICRON TECHNOLOGY INC|776.01
20260515|59516C106|MVST|64004|MICROVAST HLDGS INC (DE)|1.48
20260515|59516C114|MVSTW|6930|MICROVAST HLDGS INC WT EXP 04/|0.01
20260515|59522J889|MAAPRI|1|MID-AMER APT CMNTYS INC 8.5% P|54.70
20260515|59564R872|BDRX|3555|BIODEXA PHARMACEUTICALS PLC SP|3.40
20260515|596680108|MSEX|744|MIDDLESEX WATER CO|51.92
20260515|59935P209|MLSS|19956|MILESTONE SCIENTIFIC INC (NEW)|0.34
20260515|599784105|MILIF|39697|MILITARY METALS CORP (CANADA) |0.29
20260515|60055P821|MCVT|798|MILLER INVT TR MILLER CONV TOT|26.78
20260515|60256C207|MBQIF|1000|MINDBIO THERAPEUTICS CORP COM |0.70
20260515|60365W201|FIEE|9019|FIEE, INC COMMON STOCK|6.43
20260515|603693201|INKT|1069|MINK THERAPEUTICS INC COM NEW |10.51
20260515|604749101|MIRM|13235|MIRUM PHARMACEUTICALS INC COM |111.39
20260515|60510V108|AVO|6954|MISSION PRODUCE INC|12.36
20260515|60646V105|MCW|378133|MISTER CAR WASH INC COM (DE)|7.10
20260515|60649T107|MG|176|MISTRAS GROUP INC (DE)|16.94
20260515|606783207|MITEY|840|MITSUBISHI ESTATE CO LTD ADR|27.34
20260515|606793404|MHVIY|3443620|MITSUBISHI HEAVY INDS LTD ADS |13.36
20260515|60705V103|MOBI|144|MOBIA MED INC COM|12.05
20260515|60739N101|BEEP|1273|MOBILE INFRASTRUCTURE CORPORAT|1.82
20260515|60741F104|MBLY|85284|MOBILEYE GLOBAL INC CL A|10.38
20260515|60743G209|MOBX|1204720|MOBIX LABS INC COM CL A NEW (D|3.11
20260515|60784B200|MDVPRA|8|MODIV INDL INC|24.95
20260515|608011102|MOGMF|358909|MOGOTES METALS INC COM(CANADA)|0.42
20260515|608190104|MHK|148|MOHAWK INDUSTRIES INC|98.74
20260515|60855D408|MBRX|8397|MOLECULIN BIOTECH INC COM PAR |2.20
20260515|60855R100|MOH|54|MOLINA HEALTHCARE,INC.|186.80
20260515|60879E408|MNTS|66|MOMENTUS INC CL A PAR $0.00001|5.56
20260515|60919T100|MONRY|938|MONCLER S.P.A. AMERICAN DEPOSI|59.70
20260515|60921V200|MONDY|4843|MONDI PLC ADR NEW(UK)|20.77
20260515|61022V107|MONOY|65108|MONOTARO CO LTD OSAKA UNSPONSO|11.12
20260515|61023L207|MNPR|100|MONOPAR THERAPEUTICS INC COM|60.99
20260515|61178L101|MAUTF|14300|MONTAGE GOLD CORP (CANADA)|11.81
20260515|612160119|AIRJW|295|AIRJOULE TECHNOLOGIES CORP WT |0.80
20260515|615111101|ONT|11527|ONTERRIS INC COM|15.19
20260515|615369105|MCO|3148|MOODY'S CORPORATION|432.68
20260515|61747S504|MSPRA|110|Morgan Stanley Dep Shs repstg |19.74
20260515|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|25.10
20260515|61762V606|MSPRK|52|MORGAN STANLEY|24.05
20260515|61762V838|MSPRQ|260|MORGAN STANLEY DEP SHS REPSTG |25.59
20260515|61762V853|MSPRP|173|MORGAN STANLEY DEP SHS REPSTG |25.30
20260515|617700109|MORN|14|MORNINGSTAR INC COM|166.05
20260515|61774A103|MSDL|1395|MORGAN STANLEY DIRECT LENDING |15.21
20260515|61774R106|CVIE|1724|MORGAN STANLEY ETF TR CALVERT |81.44
20260515|61774R114|EVPF|314|MORGAN STANLEY ETF TR EATON VA|50.28
20260515|61774R205|CVLC|180|MORGAN STANLEY ETF TR CALVERT |92.74
20260515|61774R403|CVMC|1151|MORGAN STANLEY ETF TR CALVERT |70.91
20260515|61774R601|CVSB|248|MORGAN STANLEY ETF TR CALVERT |50.69
20260515|61774R700|EVSB|1|MORGAN STANLEY ETF TR EATON VA|50.83
20260515|61774R767|EVMO|4641|MORGAN STANLEY ETF TR EATON VA|50.22
20260515|61774R783|EVYM|4376|MORGAN STANLEY ETF TR EATON VA|50.23
20260515|61774R817|XAGG|927|MORGAN STANLEY ETF TR EATON VA|50.09
20260515|61774R825|EVSD|910|MORGAN STANLEY ETF TR EATON VA|50.98
20260515|61774R833|EVLN|152|MORGAN STANLEY ETF TR EATON VA|48.94
20260515|61774R841|EVTR|18590|MORGAN STANLEY ETF TR EATON VA|50.70
20260515|61774R858|EVSM|1630|MORGAN STANLEY ETF TR EATON VA|50.23
20260515|61774R866|PAPI|843|MORGAN STANLEY ETF TR PARAMETR|26.07
20260515|61774R882|EVIM|576|MORGAN STANLEY ETF TR EATON VA|52.87
20260515|620071100|MPAA|3|MOTORCAR PTS AMER INC|11.38
20260515|62011B201|MSGM|9396|MOTORSPORT GAMES INC CL A NEW |4.50
20260515|62459M305|MOVE|1649|CORVEX INC COM PAR $0.001|20.92
20260515|62548M209|CTEV|7|CLARITEV CORPORATION|23.47
20260515|626135107|MUNMF|637|Mundoro Capital Inc Ordinary S|0.34
20260515|626425102|MRAAY|40083|Murata Manufacturing Co Ltd Un|20.06
20260515|62818Q302|MBIO|4013|MUSTANG BIO INC COM PAR $0.000|0.63
20260515|62822A103|MGROF|9496|MUSTGROW BIOLOGICS CORP COM (C|0.40
20260515|62825W102|MFDB|90|MUTUAL FEDERAL BANCORP INC COM|4.85
20260515|62856X300|QCLS|144437|Q/C TECHNOLOGIES INC COM PAR $|5.13
20260515|62886E108|VYX|201|NCR VOYIX CORPORATION|6.93
20260515|629050402|NECPY|4000|NEC CORP ADR NEW (JPN)|13.00
20260515|62911P300|GXAI|1873|GAXOS.AI INC COM PAR $0.0001 (|1.22
20260515|62913M107|NGL|300|NGL ENERGY PARTNERS LP|17.47
20260515|62913M305|NGLPRC|15|NGL ENERGY PARTNERS LP PERP PF|25.30
20260515|62914V106|NIO|491887|NIO INC ADS|6.25
20260515|62931J102|GASXF|300372|NG ENERGY INTL CORP (CANADA)|1.36
20260515|629334103|NNGRY|10506|NN GROUP NV|44.26
20260515|629444209|NRXP|93|NRX PHARMACEUTICALS INC COM NE|3.21
20260515|629445206|NVEC|2|NVE CORPORATION NEW|92.66
20260515|62987T103|URLOF|5130|NAMESILO TECHNOLOGIES CORP|1.20
20260515|63008J884|FEED|453792|ENVUE MEDICAL, INC. COMMON STO|1.13
20260515|63009J107|NBTX|32683|NANOBIOTIX S A SPONSORED ADS|55.07
20260515|63010G100|NNXPF|2754|NANOXPLORE INC COM (CAN)|1.55
20260515|63010H108|NNE|29336|NANO NUCLEAR ENERGY INC. COMMO|27.54
20260515|630402105|NSSC|2|NAPCO SECURITY TECHNOLOGIES IN|37.52
20260515|631512209|NPSNY|18033|NASPERS LTD (SOUTH AFRICA)|10.38
20260515|632525408|NABZY|244|NATL AUSTRALIA BK LTD ADS5|13.55
20260515|635309206|NCMI|13087|NATIONAL CINEMEDIA INC COM NEW|2.94
20260515|636180101|NFG|89|NATIONAL FUEL GAS CO N.J.|81.51
20260515|637215104|NPK|115|NATIONAL PRESTO INDS INC|139.27
20260515|637870304|NSAPRB|264|NATIONAL STORAGE AFFILIATES TR|29.86
20260515|63873X307|GQI|18850|NATIXIS ETF TR GATEWAY QUALITY|58.55
20260515|63886Q109|NGS|22718|NATURAL GAS SERVICES GROUP|42.09
20260515|63888U108|NGVC|2278|NATURAL GROCERS BY VITAMIN|28.86
20260515|63906L106|BADVF|19384|NAUGHTY VENTURES CORP COM (CAN|0.09
20260515|63911H405|KITT|12126|NAUTICUS ROBOTICS, INC. COM PA|2.00
20260515|63942X106|NVTS|17042|NAVITAS SEMICONDUCTOR CORP (DE|22.32
20260515|63945M107|NBBK|158|NB BANCORP INC COM|19.62
20260515|63975K104|NDBKY|9943|NEDBANK GROUP LTD SPONSORED AD|15.75
20260515|64049M209|NEO|99|NEOGENOMICS INC NEW|8.36
20260515|64064Y104|NTMFF|28511|NEOTECH METALS CORP|0.24
20260515|64073B103|NP|9533|NEPTUNE INS HLDGS INC CL A|27.46
20260515|64081V109|NRDY|1700|NERDY INC CL A (DE)|0.83
20260515|64082B102|NRDS|5492|NERDWALLET INC CL A|7.58
20260515|641069406|NSRGY|3097|NESTLE S.A.SPON ADR(REP REG SH|98.00
20260515|64107N206|LSAK|3878|LESAKA TECHNOLOGIES, INC. COMM|5.29
20260515|64110L106|NFLX|183|NETFLIX COM INC|86.94
20260515|64111Q104|NTGR|22|NETGEAR INC|25.82
20260515|64118P109|NLST|554|NETLIST, INC. COM STK|3.10
20260515|64125C109|NBIX|3224|NEUROCRINE BIOSCIENCES INC|159.05
20260515|64128C106|NHS|9153|NEUBERGER HIGH YID STRATEGIES |6.47
20260515|64132R503|MTVA|2065|METAVIA INC. COM PAR $0.001 NE|1.19
20260515|64134L108|NVLHF|3650|NEVADA LITHIUM RES INC COM(CAN|0.08
20260515|64135A101|NBET|477|NEUBERGER BERMAN ETF TR|41.26
20260515|64135A200|NBDS|19110|NEUBERGER BERMAN ETF TR NEUBER|38.79
20260515|64135A507|NBCE|48|NEUBERGER BERMAN ETF TR NEUBER|41.34
20260515|64135A705|NBOS|10|NEUBERGER BERMAN ETF TR NEUBER|27.90
20260515|64135A788|NEMD|15|NEUBERGER BERMAN ETF TR NEUBER|52.92
20260515|64135A804|NBSM|236|NEUBERGER BERMAN ETF TR NEUBER|26.38
20260515|64135A853|NBJP|967|NEUBERGER BERMAN ETF TR NEUBER|36.60
20260515|64135A861|NBCR|14317|NEUBERGER BERMAN ETF TR NEUBER|33.66
20260515|64135A879|NBFC|6|NEUBERGER BERMAN ETF TR NEUBER|50.73
20260515|64135A887|NBSD|11511|NEUBERGER BERMAN ETF TR NEUBER|50.79
20260515|64135V204|NKGFD|1|NEVADA KING GOLD CORP NEW|0.88
20260515|642045108|AESI|8537|NEW ATLAS HOLDCO INC CL A(DE) |18.98
20260515|643611106|GBR|4470|NEW CONCEPT ENERGY INC (DE)|0.77
20260515|64440N103|NFGC|6122|NEW FOUND GOLD CORP (CANADA)|2.19
20260515|64550A115|HOVRW|20991|NEW HORIZON AIRCRAFT LTD WT EX|0.49
20260515|645670100|NIHL|5477|NEW INFINITY HLDGS LTD COM (NV|0.03
20260515|647551100|NMFC|2049|NEW MTN FIN CORP COM (DE)|8.05
20260515|64782A107|NEWP|3800|NEW PAC METALS CORP COM (CAN) |5.57
20260515|64828T888|RITMPRF|40|RITHM CAP CORP RESET RED PFD S|24.38
20260515|649445202|FLGPRA|2082|FLAGSTAR BANK, N.A DEP SHS REP|23.26
20260515|64953X209|MMMA|191|NEW YORK LIFE INVT ACTIVE ETF |25.28
20260515|64953X308|NISM|63|NEW YORK LIFE INVT ACTIVE ETF |24.92
20260515|64953X407|CLOO|301|NEW YORK LIFE INVT ACTIVE ETF |25.11
20260515|649604816|ADAMH|1000|ADAMAS TRUST, INC. 9.875% SENI|25.67
20260515|649604824|ADAMG|2694|ADAMAS TRUST, INC. 9.125% SENI|25.30
20260515|649604832|ADAMI|199|ADAMAS TRUST, INC. 9.125% SENI|25.39
20260515|649604873|ADAMM|62|ADAMAS TRUST, INC. 7.875% SERI|25.51
20260515|65250K105|NMAX|34409|NEWSMAX INC CL B COM|6.92
20260515|652526807|NEWTI|1000|NEWTEKONE INC SR NT|25.35
20260515|652937103|NEXCF|9428|NEXTECH3D AI CORP COM (CANADA)|0.12
20260515|652941105|NXXT|67742|NEXTNRG INC COM|0.30
20260515|65336K103|NXST|2268|NEXSTAR MEDIA GROUP, INC. COMM|197.30
20260515|65338U109|NEXNY|103|NEXANS UNSPONSORED ADR (FRANCE|97.40
20260515|65339F101|NEE|8793|NEXTERA ENERGY INC COM|95.68
20260515|65339F655|NEEPRV|9553|NEXTERA ENERGY INC CORP UNIT 0|50.71
20260515|65340H104|NEXOY|614|NEXON CO LTD UNSPONSORED ADR (|15.20
20260515|65341F107|IBGR|14656|NEXUS ENERGY SVCS INC NEW COM |.
20260515|65345M108|NXDR|55|NEXTDOOR HOLDINGS, INC. CLASS |2.08
20260515|65345N114|NNAVW|9|NEXTNAV INC WT EXP|10.72
20260515|65346E204|NEXM|536|NEXMETALS MNG CORP COM NEW(CAN|3.14
20260515|653656108|NICE|5|NICE LTD SPONSORED ADR|87.94
20260515|65366E100|NIABY|20|NIBE INDUSTRIER AB|5.00
20260515|65405R203|HUSIF|570|NICOLA MNG INC COM NEW (CANADA|0.60
20260515|654106103|NKE|6654|NIKE INC CL-B|42.02
20260515|654111202|NINOY|19|NIKON CORP ADR|14.66
20260515|654445303|NTDOY|12993|NINTENDO CO LTD SPON ADR -NEW-|10.81
20260515|654484153|NIOBW|295|NIOCORP DEVS LTD WT EXP 03/17/|1.94
20260515|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|19.32
20260515|654624105|NTTYY|1260|NTT, INC. AMERICAN DEPOSITARY |23.75
20260515|654802206|NDEKY|99|NITTO DENKO CORP ADR|19.22
20260515|65481N100|NIU|24464|NIU TECHNOLOGIES ADR (CYM)|2.83
20260515|65487K100|LASR|2|NLIGHT, INC. COMMON STOCK|81.33
20260515|65487U108|NKTX|976|NKARTA INC COM|2.81
20260515|65488A101|NKGN|30|NKGEN BIOTECH INC COM STK (DE)|0.06
20260515|654902204|NOK|41958|NOKIA CORP ADS (REP 1 SHARE)|14.46
20260515|65531Y106|NOMA|349|NOMADAR CORP COM CL A|3.23
20260515|65558V209|CCWOF|8450|NORD PRECIOUS METALS MNG INC C|0.17
20260515|65565D101|NRSDY|18259|NORDIC SEMICONDUCTOR ASA ADR (|22.50
20260515|655844108|NSC|19225|NORFOLK SOUTHERN CORP|317.64
20260515|65652P108|NRRSF|200|NORSEMONT MINING INC ORDINARY |0.82
20260515|656531605|NHYDY|12558|NORSK HYDRO A. S. ADR|11.49
20260515|656553104|NSYS|310|NORTECH SYS INC|12.11
20260515|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260515|65704Y107|NIOMF|4281|NORTH AMERN NIOBIUM & CRITICAL|0.77
20260515|664925708|ESN|3867|NORTHERN LTS FD TR II ESSENTIA|19.37
20260515|664925823|WSDB|188|NORTHERN LTS FD TR II WEITZ SH|25.00
20260515|664925864|PRMR|703|NORTHERN LTS FD TR II PEAKSHAR|26.47
20260515|664925880|WCPB|3057|NORTHERN LTS FD TR II WEITZ CO|25.27
20260515|66516A105|NGPHF|13737|NORTHERN GRAPHITE CORP ORD SHS|0.11
20260515|665162210|TAXI|7|NORTHERN FDS NORTHERN TR INTER|51.10
20260515|665162228|TAXS|2|NORTHERN FDS NORTHERN TR SHORT|50.19
20260515|66537J606|BAMG|448|NORTHERN LTS FD TR IV BROOKSTO|42.75
20260515|66537J796|PTL|9020|NORTHERN LTS FD TR IV INSPIRE |280.67
20260515|66537J812|MVFG|153|NORTHERN LTS FD TR IV MONARCH |34.36
20260515|66538F140|PSTR|73|NORTHERN LTS FD TR II PEAKSHAR|30.77
20260515|66538F165|FFLS|94|NORTHERN LTS FD TR II FUTURE F|23.08
20260515|66538H179|BUYW|4930|NORTHERN LTS FD TR IV MAIN BUY|14.42
20260515|66538H187|FDLS|14240|NORTHERN LTS FD TR IV INSPIRE |40.52
20260515|66538H237|INTL|1595|NORTHERN LTS FD TR IV MAIN INT|30.75
20260515|66538H260|MAMB|76|NORTHERN LTS FD TR IV MONARCH |24.27
20260515|66538H278|TMAT|221|NORTHERN LTS FD TR IV MAIN THE|28.39
20260515|66538H369|GLRY|336|NORTHERN LIGHTS FUND TRUST IV |41.38
20260515|66538H419|WWJD|8263|NORTHERN LTS FD TR IV INSPIRE |39.61
20260515|66538H534|BIBL|10|NORTHERN LTS FD TR IV INSPIRE |53.62
20260515|66538H591|SECT|234|NORTHERN LTS FD TR IV|69.59
20260515|66538H633|IBD|5225|NORTHERN LTS FD TR IV INSPIRE |23.85
20260515|66538H641|ISMD|1866|NORTHERN LTS FD TR IV|45.27
20260515|66538H658|BLES|5294|NORTHERN LTS FD TR IV INSPIRE |47.41
20260515|66538J324|DUKX|200|NORTHERN LTS FD TR|28.37
20260515|66538J332|DUKQ|33|NORTHERN LTS FD TR|30.55
20260515|66538J720|MRSK|240|TOEWS AGILITY SHARES MANAGED R|38.26
20260515|66538J738|THY|3505|TOEWS AGILITY SHARES DYNAMIC T|21.94
20260515|66538R532|SCLZ|154|NORTHERN LTS FD TR III SWAN EN|56.11
20260515|665859856|NTRSO|405|NORTHERN TR CORP DEP SHS REPST|19.22
20260515|66707L100|NSGCF|2005|NORTHSTAR GOLD CORP (CANADA)|0.04
20260515|66737P600|NWBO|1705273|NORTHWEST BIOTHERAPEUTICS INC.|0.25
20260515|66979P300|XWIN|37766|XMAX INC COM PAR $|8.27
20260515|66979W842|NMG|88953|NOUVEAU MONDE GRAPHITE INC|1.87
20260515|66987E206|NG|425|NOVAGOLD RESOURCES INC(NEW)(BR|8.89
20260515|66987P508|SDEV|3927|STABLECOIN DEVELOPMENT CORPORA|1.64
20260515|66989Y101|NREDF|27388|NOVARED MNG INC COM (CANADA)|1.51
20260515|67010B102|NSRPF|534|NOVO RES CORP COMMON SHARES (C|0.06
20260515|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|45.80
20260515|67021W400|BURU|302746|NUBURU INC COM PAR $0.0001|0.20
20260515|67054R203|DFNS|596|T3 DEFENSE INC. COMMON STOCK|0.46
20260515|67059N108|NTNX|4849|NUTANIX INC|45.54
20260515|67059R109|NRXBF|3724|NUREXONE BIOLOGIC INC COM (CAN|0.48
20260515|67061E104|NMT|7237|NUVEEN MASS QUALITY MUN INCOME|13.35
20260515|67061W104|NAZ|1407|NUVEEN ARIZ QUALITY MUN INCOME|12.98
20260515|67062C107|NCA|9675|NUVEEN CALIF MUN VALUE FUND|9.65
20260515|67062F100|NXP|16312|NUVEEN SELCT TX FR INCM PT SBI|14.30
20260515|67062J102|NMI|2508|NUVEEN MUNICIPAL INCOME FUND|10.78
20260515|67062M105|NNY|783|NUVEEN N Y MUNI VALUE FUND|8.53
20260515|670651108|NKX|19974|NUVEEN CALIF AMT FREE QUALITY |12.65
20260515|670656107|NRK|27264|NUVEEN NEW YORK AMT-FREE QUALI|10.61
20260515|670657105|NEA|22594|NUVEEN AMT-FREE QUALITY|11.53
20260515|67066V101|NAD|35820|NUVEEN QUALITY MUNICIPAL INCOM|11.86
20260515|67066Y105|NAC|11910|NUVEEN CALIFORNIA QUALITY MUNI|11.98
20260515|670682103|NMZ|6207|NUVEEN MUNICIPAL HIGH INCOME O|10.30
20260515|670703107|NUVL|15292|NUVALENT INC CL A (DE)|104.41
20260515|67071L106|NVG|18497|NUVEEN AMT-FREE MUN CR INCOME |12.62
20260515|67073B106|JPC|8178|NUVEEN PFD & INC OPPORTUNITIES|7.95
20260515|670734102|NMS|336|NUVEEN MINN QUALITY MUN INCOME|12.26
20260515|670735109|JLS|1802|NUVEEN MORTGAGE AND INCOME FUN|18.55
20260515|67074C103|NBB|2830|NUVEEN TAXABLE MUNICIPAL INCOM|15.90
20260515|67074Y105|JRI|3911|NUVEEN REAL ASSET INCOME &|13.14
20260515|67075J107|JMM|165|NUVEEN MULTI-MKT INCOME FD COM|5.79
20260515|670750108|NMAI|13552|NUVEEN MULTI-ASSET INCOME FD C|14.33
20260515|67079X102|NDMO|39|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.34
20260515|67080T108|NVCT|14|NUVECTIS PHARMA INC|12.45
20260515|670875509|OMVKY|18357|OMV AG SPONS ADR-NEW|18.23
20260515|67092P110|NUSA|88|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.15
20260515|67092P680|NHYB|2067|NUSHARES ETF TR NUVEEN HIGH YI|24.71
20260515|67092P698|NSCI|1570|NUSHARES ETF TR NUVEEN SECURIT|25.18
20260515|67092P714|NUMI|440|NUSHARES ETF TR NUVEEN MUN INC|25.08
20260515|67092P722|NHYM|1060|NUSHARES ETF TR NUVEEN HIGH YI|24.93
20260515|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.23
20260515|67092P771|NPFI|26528|NUSHARES ETF TR NUVEEN PFD & I|26.02
20260515|67092P797|NUGO|477|NUSHARES ETF TR GROWTH OPPORTU|43.65
20260515|67092P813|NUDV|18|NUSHARES ETF TR ESG DIVID ETF |32.15
20260515|670928100|NUV|42346|NUVEEN MUNICIPAL VALUE FUND|9.17
20260515|67098H104|OI|201|O-I GLASS INC COM (DE)|8.87
20260515|67113Y702|NUWE|2714|NUWELLIS INC COM PAR $0.0001 N|1.04
20260515|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260515|67122G106|QSOL|5155|NVESCO GALAXY SOLANA ETF COM|9.34
20260515|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|31.25
20260515|674001409|OAKPRB|672|BROOKFIELD OAKTREE HOLDINGS, L|20.80
20260515|67401P405|OCSL|65|OAKTREE SPECIALTY LENDING CORP|12.09
20260515|674388103|OBICY|654|OBIC CO LTD ADS (JPN)|12.68
20260515|674434303|TWAV|248|TAOWEAVE, INC. COM STK (DE)|1.52
20260515|674482203|OBE|19|OBSIDIAN ENERGY LTD COM NEW (C|13.15
20260515|674599105|OXY|52478|OCCIDENTAL PETROLEUM CORP|56.84
20260515|675607105|OFED|90|OCONEE FED FINL CORP|18.35
20260515|675608103|OSBK|100|OCONEE FINL CORP COM|49.00
20260515|675746606|ONIT|422|ONITY GROUP INC. COM(NEW)|35.94
20260515|67576A100|OCUL|4|OCULAR THERAPEUTIX INC COM|9.50
20260515|67577C105|OCGN|5173|OCUGEN INC COM|1.46
20260515|67613T104|ODTX|10216|ODYSSEY THERAPEUTICS INC COM|17.32
20260515|676206105|OTH|6093|OFF THE HOOK YS INC COM STK|2.71
20260515|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|78.28
20260515|68003D204|ONBPP|3683|OLD NATL BANCORP IND|24.74
20260515|68003D303|ONBPO|914|OLD NATL BANCORP IND NEW DEPO |24.80
20260515|680223104|ORI|4317|OLD REPUBLIC INTL CORP|39.15
20260515|680277100|OSBC|1445|OLD SECOND BANCORP INC|20.71
20260515|68163W208|OLYMY|1423|OLYMPUS CORP ADR (JAPAN)|11.39
20260515|681919106|OMC|82|OMNICOM GROUP INC|71.58
20260515|682043104|OMGGF|100|OMAI GOLD MINES CORP COM (CANA|2.04
20260515|682143102|OMER|9814|OMEROS CORPORATION COM STK|13.28
20260515|68218J103|OABI|944|OMNIAB INC COM|2.19
20260515|682189105|ON|59218|ON SEMICONDUCTOR CORP|118.37
20260515|68232V884|TRAW|11236|TRAWS PHARMA, INC. COM NEW PAR|1.63
20260515|68236H204|ONDS|2401228|ONDAS INC|11.21
20260515|68237V103|ONCY|10051|ONCOLYTICS BIOTECH INC NEV COM|0.87
20260515|68243Q106|FLWS|275|1-800 FLOWERS.COM INC|4.57
20260515|68247W109|OSS|7349|ONE STOP SYS INC COM (DE)|17.24
20260515|68249C101|CBDW|27450|1606 CORP COM|.
20260515|682680103|OKE|7266|ONEOK INC (NEW)|91.03
20260515|68277Q105|OKUR|1514|ONKURE THERAPEUTICS, INC. CLAS|3.34
20260515|683712129|OPENW|48034|OPENDOOR TECHNOLOGIES INC|0.52
20260515|683712137|OPENL|20840|OPENDOOR TECHNOLOGIES INC|0.28
20260515|683712145|OPENZ|105|OPENDOOR TECHNOLOGIES INC|0.28
20260515|683715106|OTEX|61024|OPEN TEXT CORP|22.39
20260515|68390D106|OR|4459|OR ROYALTIES INC COM (CAN)|38.37
20260515|684023609|OGEN|502|ORAGENICS INC COM PAR $0.001 N|0.57
20260515|68405H100|OPTHF|2000|OPTIMI HEALTH CORP (CANADA)|0.23
20260515|684060106|ORANY|5378|ORANGE SPONSORED ADR|21.71
20260515|68557F308|NXPL|471|NEXTPLAT CORP COM PAR $0.0001 |6.14
20260515|68571X301|ORC|793|ORCHID ISLAND CAPITAL INC COM |6.92
20260515|685768103|ORGEF|14357|OREGEN ENERGY CORP COM (CANADA|0.10
20260515|68616T109|ORZCF|169508|OREZONE GOLD CORP COM SHARES|1.83
20260515|68617J100|OGI|10320|ORGANIGRAM GLOBAL INC COM (CAN|1.09
20260515|68621J401|OGOFF|4616|ORGANTO FOODS INC COM NEW (CAN|0.58
20260515|68622D205|ORGN|59254|ORIGIN MATLS INC COM NEW (DE) |1.23
20260515|68622E203|BARK|153|BARK INC COM NEW|9.30
20260515|68622V106|OGN|318|ORGANON & CO|13.36
20260515|686330101|IX|157|ORIX CORP 1 ADS REP 1 SHARE CO|36.99
20260515|686331109|ORKLY|15196|ORKLA AS SPON ADR (REP-A)|11.92
20260515|68750L102|DNNGY|2705|ORSTED A/S (DENMARK)|8.71
20260515|68759M101|ORVMF|1010|ORVANA MINERALS CORP (F)|1.81
20260515|687604108|ORKA|274258|ORUKA THERAPEUTICS INC COM|63.90
20260515|68902V107|OTIS|1|OTIS WORLDWIDE CORP COM|73.06
20260515|68989M202|OUST|5381|OUSTER INC COM NEW|34.86
20260515|69002R103|TEAD|1960|TEADS HOLDING CO. COMMON STOCK|0.94
20260515|690333109|OVCHY|5492|OVERSEA-CHINESE BANKING CORP L|35.93
20260515|69047Q102|OVV|755|OVINTIV INC COM (DE)|58.30
20260515|69120X206|OWLT|1514|OWLET INC CL A NEW|5.40
20260515|69121K104|OBDC|97478|BLUE OWL CAPITAL CORPORATION|11.26
20260515|691497309|OXM|2808|OXFORD INDUSTRIES INC|40.50
20260515|691543706|OXLCL|47|OXFORD LANE CAP CORP (MD) DTD |24.27
20260515|691543839|OXLCM|344|OXFORD LANE CAP CORP TERM PFD |25.33
20260515|691543847|OXLC|58949|OXFORD LANE CAP CORP COM NEW|10.32
20260515|691543854|OXLCG|848|OXFORD LANE CAP CORP 7.950 NT |25.39
20260515|691543888|OXLCZ|929|OXFORD LANE CAP CORP NT|24.76
20260515|69181V107|OXSQ|42327|OXFORD SQUARE CAPITAL CORP COM|1.74
20260515|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.56
20260515|69344A107|PULS|9995|PGIM ETF TR|49.63
20260515|69344A701|PAB|500|PGIM ETF TR ACTIVE AGGREGATE B|42.14
20260515|69344A750|PCS|22|PGIM ETF TR PGIM CORP BD 0--5 |50.04
20260515|69344A768|PUSH|2154|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260515|69344A776|PMIO|253|PGIM ETF TR MUN INCOME OPPORTU|50.81
20260515|69344A784|PSH|934|PGIM ETF TR SHORT DURATION HIG|50.05
20260515|69344A800|PTRB|1361|PGIM ETF TR TOTAL RETURN BD ET|41.45
20260515|69344A834|PAAA|5978|PGIM ETF TR AAA CLO ETF|51.41
20260515|69344A859|PBL|733|PGIM ETF TR|33.18
20260515|69344A867|PJFV|5297|PGIM ETF TR JENNISON FOCUSED V|93.54
20260515|69344A875|PJFG|160|PGIM ETF TR JENNISON FOCUSED G|116.79
20260515|69344A883|PFRL|503|PGIM ETF TR FLTG RATE INCOME E|49.47
20260515|693489122|VEEA|1169|VEEA INC. COMMON STOCK|0.60
20260515|69351T866|PPLC|2076|PPL CORP CORPORATE UNIT|48.29
20260515|69354U100|SNNGF|1500|PPX MINING CORP. ORDINARY SHAR|0.17
20260515|693656100|PVH|118|PVH CORP COM STK (DE)|80.72
20260515|69366X100|BKRKY|49745|PT BK RAKYAT|8.90
20260515|69367X109|PTAIY|12989|Pt Astra International TBK Uns|7.01
20260515|69368G105|PBCRY|96560|PT BANK CENTRAL ASIA TBK UNSPO|8.72
20260515|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|0.79
20260515|69374H105|PTLC|543|PACER FDS TR TRENDPILOT US LAR|58.20
20260515|69374H154|WDAI|11|PACER FDS TR PACER S&P WORLD 3|25.89
20260515|69374H162|PSAI|322|PACER FDS TR PACER S&P 500 3AI|26.05
20260515|69374H170|QFRD|115|PACER FDS TR PACER S&P 500 QUA|26.85
20260515|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.92
20260515|69374H204|PTMC|967|PACER FDS TR TRENDPILOT US MID|39.81
20260515|69374H238|LCOW|525|PACER FDS TR PACER S&P 500 QLT|25.02
20260515|69374H253|PEVC|5|PACER FDS TR PACER PE/VC ETF|30.01
20260515|69374H261|FOWF|168|PACER FDS TR PACER SOLACTIVE W|33.27
20260515|69374H279|MILK|4|PACER FDS TR|24.51
20260515|69374H295|GLBL|108|PACER FDS TR MSCI WORLD IND AD|27.98
20260515|69374H311|PATN|85012|PACER FDS TR NASDAQ INTL PATEN|35.06
20260515|69374H352|CAFG|463|PACER FDS TR US SM CAP CASH CO|31.19
20260515|69374H386|TRFK|4878|PACER FDS TR|92.81
20260515|69374H410|BULD|433|PACER FDS TR BLUESTAR ENGINEER|32.85
20260515|69374H428|FLRT|36|PACER FDS TR PACER ARISTOTLE P|46.91
20260515|69374H469|PSFJ|729|PACER FDS TR SWAN SOS FLEX JUL|34.80
20260515|69374H477|PSFM|29106|PACER FDS TR SWAN SOS FLEX APR|34.56
20260515|69374H568|PSFF|10838|PACER FDS TR SWAN SOS FD OF FD|34.01
20260515|69374H576|PSFD|14|PACER SWAN SOS FLEX (JANUARY) |39.47
20260515|69374H584|PSCX|80|PACER FDS TR SWAN SOS CONSERVA|32.42
20260515|69374H634|USAI|196|PACER FDS TR PACER AMERICAN EN|47.55
20260515|69374H659|HERD|656|PACER FDS TR CASH COWS FD FDS |47.51
20260515|69374H675|TRND|264|PACER FDS TR TRENDPILOT FD FDS|36.41
20260515|69374H691|SZNE|18|PACER FDS TR CFRA-STOVALL EQL |38.21
20260515|69374H766|INDS|178|PACER INDUSTRIAL REAL ESTATE E|39.58
20260515|69374H808|PTEU|148|PACER FDS TR TRENDPILOT EUROPE|31.94
20260515|69374H816|PALC|499|PACER FDS TR LUNT LARGE CAP MU|55.56
20260515|69374H857|CALF|1838|PACER FDS TR PACER US SMALL CA|46.88
20260515|69374H865|ECOW|4797|PACER FDS TR EMERGING MARKETS |28.18
20260515|69374H873|ICOW|518|PACER FDS TR DEVEL MRKTS INTL |45.45
20260515|69374H881|COWZ|42|PACER FDS TR US CASH COWS 100 |63.04
20260515|69380V205|PANXF|1239|PTX METALS INC COM NEW (CAN)|0.08
20260515|69404D108|PACB|34322|PACIFIC BIOSCIENCES OF CALIFOR|1.21
20260515|69420N106|JANP|117|PGIM ROCK ETF TR PGIM S&P 500 |34.45
20260515|69420N510|PBQQ|737|PGIM ROCK ETF TR LADDERED NASD|31.18
20260515|69420N536|PQJL|100|PGIM ROCK ETF TR NASDAQ-100 BU|30.89
20260515|69420N569|PMDE|16|PGIM ROCK ETF TR S&P 500 MAX B|25.69
20260515|69420N585|PMOC|15|PGIM ROCK ETF TR PGIM S&P 500 |25.88
20260515|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.47
20260515|69420N643|PMMY|1612|PGIM ROCK ETF TR PGIM S&P 500 |26.72
20260515|69420N692|PBFR|5671|PGIM ROCK ETF TR PGIM LADDERED|30.40
20260515|69420N718|BUFP|1474|PGIM ROCK ETF TR PGIM LADDERED|31.82
20260515|69420N734|NOVP|84|PGIM ROCK ETF TR PGIM S&P 500 |32.29
20260515|69420N759|PBDE|436|PGIM ROCK ETF TR PGIM S&P 500 |30.69
20260515|69420N767|PBNV|369|PGIM ROCK ETF TR PGIM S&P 500 |30.69
20260515|69420N775|PBOC|746|PGIM ROCK ETF TR PGIM S&P 500 |30.34
20260515|69420N809|PBAP|10453|PGIM ROCK ETF TR PGIM S&P 500 |30.73
20260515|69420N817|PBAU|1323|PGIM ROCK ETF TR PGIM S&P 500 |31.07
20260515|69420N833|PBJL|1656|PGIM ROCK ETF TR PGIM S&P 500 |30.99
20260515|69420N858|PBJN|475|PGIM ROCK ETF TR PGIM S&P 500 |30.68
20260515|69420N866|JUNP|381|PGIM ROCK ETF TR PGIM S&P 500 |31.73
20260515|69420N874|PBMY|2127|PGIM ROCK ETF TR PGIM S&P 500 |30.97
20260515|69420N882|MAYP|2446|PGIM ROCK ETF TR PGIM S&P 500 |32.26
20260515|694308701|PCGPRG|3|PACIFIC G&E 4.80% 1ST PFD|18.23
20260515|694308800|PCGPRH|30|PACIFIC G&E 4.50% 1ST PFD|17.00
20260515|696930106|PSQO|2399|PALMER SQUARE FDS TR CR OPPORT|20.77
20260515|69764K106|IPM|34|PALTALK INC COM|1.94
20260515|69832A304|PCRHY|48478|PANASONIC HLDGS CORP ADR(JPN) |21.56
20260515|698341302|PNDRY|31976|PANDORA A /S ADR NEW(DENMARK) |10.12
20260515|69863Q103|POROF|28|PANORO MINERALS LTD (CANADA)|0.95
20260515|698813102|PZZA|61554|PAPA JOHNS INTL INC|32.72
20260515|698884103|PAR|48|PAR TECHNOLOGY CORP|14.55
20260515|69924M109|PZG|4|PARAMOUNT GOLD NEV CORP COM|1.48
20260515|699320206|PRMRF|2099|PARAMOUNT RESOURCES LTD CLASS |22.82
20260515|700402100|PARK|1730|PARK DENTAL PARTNERS INC COM|18.56
20260515|700658107|PRK|828|PARK NATIONAL CORP|167.48
20260515|700666100|PKOH|1|PARK OHIO HOLDING CORP|30.84
20260515|700885106|PKBK|874|PARKE BANCORP, INC.|30.27
20260515|701769507|PRCS|7334|PARNASSUS INCOME TR CORE SELEC|27.76
20260515|701769606|PRVS|5681|PARNASSUS INCOME TR VALUE SELE|30.62
20260515|70336F203|PNBK|115|PATRIOT NATL BANCORP INC COM S|1.12
20260515|704223387|BLDX|400|IMPAX FUNDS SERIES TRUST I IMP|26.71
20260515|70465T107|PDSB|16201|PDS BIOTECHNOLOGY CORP COM (DE|1.43
20260515|70476Q100|PDCC|1596|PEARL DIVER CR CO LLC COM|11.60
20260515|70509V886|PEBPRH|150|PEBBLEBROOK HOTEL TR PFD (MD) |17.95
20260515|70532Y402|PED|147|PEDEVCO CORP COM PAR .20|14.86
20260515|705646503|PGXPF|40396|PELANGIO EXPL INC COM NEW(CANA|0.12
20260515|70580B106|GLND|5201|GREENLAND ENERGY CO COM|3.07
20260515|70580B114|GLNDW|7393|GREENLAND ENERGY CO WT EXP|1.17
20260515|706327103|PBA|61099|PEMBINA PIPELINE COR ORD SHS (|48.59
20260515|70806A106|PFLT|20730|PENNANTPARK FLOATING RATE CAP |8.67
20260515|708326202|PEGRY|161|PENNON GROUP PLC ADR NEW(UK)|14.27
20260515|70931T608|PMTU|1164|PENNYMAC MTG INVT TR SR NT|25.49
20260515|70931T707|PMTV|401|PENNYMAC MTG INVT TR GTD SR NT|25.23
20260515|70931T806|PMTW|407|PENNYMAC MTG INVT TR GTD SR NT|25.59
20260515|70975L107|PEN|289|PENUMBRA INC COM STK (DE)|322.97
20260515|711040105|PFIS|1|PEOPLES FINL SVCS CORP|57.72
20260515|71360T200|PRSO|74388|PERASO INC COM NEW (CAN)|1.00
20260515|713715100|PMNT|11276|PERFECT MOMENT LTD COM|0.22
20260515|71377A103|PFGC|48|PERFORMANCE FOOD GROUP CO COM |96.79
20260515|71385D107|PYNKF|1900|PERIMETER MED IMAGING AI INC C|0.23
20260515|714236106|PBT|391|PERMIAN BASIN RTY TR UNIT BEN |27.32
20260515|714254109|PRT|1|PERMROCK RTY TR TR UNIT|2.71
20260515|714264306|PRNDY|15841|PERNOD RICARD S A|14.30
20260515|71531U102|PS|4930|PERSHING SQUARE INC COM|42.61
20260515|71535D106|PSNL|58104|PERSONALIS INC COM|6.71
20260515|71601V105|WOOF|659|PETCO HEALTH & WELLNESS CO INC|2.59
20260515|71645Y305|VBREY|177|VIBRA ENERGIA S A SPONSORED AD|13.45
20260515|71678F108|PTRUF|3701|PETRUS RES LTD NEW COM (CDA)|1.32
20260515|716817408|PETV|2512|PETVIVO HLDGS INC COM PAR $.00|0.80
20260515|71706R108|PFSTY|200|PFISTERER HLDGS SE ADS (DEU)|12.40
20260515|717081103|PFE|4612|PFIZER INC;COM USD0.05|25.75
20260515|71715X203|PMCB|35916|PHARMACYTE BIOTECH INC COM NEW|0.95
20260515|71716C109|PHBI|527|PHARMAGREEN BIOTECH INC COM|.
20260515|71716H108|PHRRF|17879|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260515|71743P107|PHNMF|2328|PHENOM RES CORP (CANADA)|0.33
20260515|718172109|PM|2603|PHILIP MORRIS INTL;COM STK NPV|191.86
20260515|71880W501|PHIO|352|PHIO PHARMACEUTICALS CORP COM |1.12
20260515|718968100|PXED|12923|PHOENIX ED PARTNERS INC COM|29.68
20260515|71903G202|PHXEPR|100|PHOENIX ENERGY ONE LLC 10% PFD|24.00
20260515|72200W106|PML|3300|PIMCO MUNICIPAL INCOME FD II|7.53
20260515|72201R304|LTPZ|486|PIMCO ETF TR 15+ YR US TIPS IN|50.81
20260515|72201R551|SPLS|575|PIMCO ETF TR US STK PLUS ACTIV|54.12
20260515|72201R569|PMBS|329|PIMCO ETF TR MTG BKD SECS ACTI|49.31
20260515|72201R593|CMDT|682|PIMCO ETF TR COMMODITY STRATEG|34.74
20260515|72201R619|PRFD|1044|PIMCO ETF TR PFD & CAP SECS AC|51.12
20260515|72201R627|LONZ|598|PIMCO ETF TR SR LN ACTIVE EXCH|49.62
20260515|72201R635|MINO|1317|PIMCO ETF TR MUNICIPAL INCOME |45.27
20260515|72201R643|EMNT|475|PIMCO ETF TR ENHANCED SHORT MA|98.82
20260515|72201R718|LDUR|2719|PIMCO ENHANCED LOW DURATION AC|95.45
20260515|72201R783|HYS|108|PIMCO ETF TR 1-5 YR HIGH YIELD|93.26
20260515|72201R833|MINT|190|PIMCO ETF TR ENHANCED SHT MATU|100.56
20260515|72201R874|SMMU|752|PIMCO ETF TR SHT TERM MUN BD A|50.37
20260515|72201T342|RAFE|614|PIMCO EQUITY SER RAFI ESG U S |45.71
20260515|72202L363|MFUS|84|PIMCO RAFI DYNAMIC MULTI-FACTO|63.92
20260515|72202L371|MFDX|1420|PIMCO RAFI DYNAMIC MULTI-FACTO|42.21
20260515|72202L389|MFEM|1582|PIMCO RAFI DYNAMIC MULTI-FACTO|28.99
20260515|722304102|PDD|2087|PDD HOLDINGS INC. AMERICAN DEP|95.58
20260515|72303K405|PAPL|360840|PINEAPPLE FINL INC COM PAR RES|1.24
20260515|72303P503|SUNE|12192|SUNATION ENERGY INC COM PAR $0|1.76
20260515|72352G206|JF|15|J AND FRIENDS HOLDINGS LIMITED|1.00
20260515|723618104|PNBI|19|PIONEER BANKSHARES INC.|38.73
20260515|726503105|PAA|4070|PLAINS ALLAMERICAN PIPELINE|22.48
20260515|72703H101|PLNT|3676|PLANET FITNESS, INC CLASS A CO|51.50
20260515|72703U201|PLAG|141|PLANET GREEN HLDGS CORP COM ST|1.73
20260515|72703X106|PL|168676|PLANET LABS PBC COM CL A|43.04
20260515|72707C108|PLNH|1057|PLANET 13 HLDGS INC NEV|0.14
20260515|72748Q116|PLFLF|10000|PLANTFUEL LIFE INC COM PAR $ (|.
20260515|72919P202|PLUG|12658|PLUG POWER INC COM STK (DE)|3.79
20260515|72941H806|PSTV|3901|PLUS THERAPEUTICS INC COM PAR |5.76
20260515|73016P103|PLYZ|499999|PLYZER TECHNOLOGIES|.
20260515|73017P508|ELAB|925|PMGC HLDGS INC COM PAR $0.0001|2.06
20260515|73044W302|POET|360517|POET TECHNOLOGIES INC COM NEW |20.57
20260515|73102V204|POLA|6250|POLAR PWR INC. COM NEW|1.67
20260515|73110F100|PLYX|1896|POLARYX THERAPEUTICS INC COM|3.41
20260515|73245B107|SBC|1397|SBC MEDICAL GROUP HOLDINGS INC|2.98
20260515|73281Q109|PMRTY|34309|POP MART INTL GROUP ADR (CYM) |20.14
20260515|733245104|PRCH|3|PORCH GROUP INC|10.43
20260515|73642K106|PTLO|18826|PORTILLOS INC CL A COM|3.99
20260515|737446104|POST|1246|POST HLDGS INC COM STK (MO)|102.78
20260515|73757R102|PSTL|35921|POSTAL RLTY TR INC CL A (MD)|23.00
20260515|738920305|ASBP|5950|ASPIRE BIOPHARMA HLDGS INC COM|5.87
20260515|739128106|POWL|69|POWELL INDUSTRIES INC|296.98
20260515|739239101|PWCDF|4253|POWER CORP CANADA|58.78
20260515|73929Q107|PWRMF|1000|POWER METALS CORP COM (CAN)|0.34
20260515|73933G202|PSIX|4811|POWER SOLUTIONS INTERNATIONAL,|41.30
20260515|73933H200|PWPRA|96|POWER REIT RED PERP PFD SER A |8.37
20260515|73933V100|SUUN|880|POWERBANK CORP COM(CAN)|0.67
20260515|739650109|PROP|1192|PRAIRIE OPER CO COM|1.01
20260515|74006E736|PRXG|3273|PRAXIS MUT FDS IMPACT LARGE CA|39.90
20260515|74006E744|PRXV|246|PRAXIS MUT FDS IMPACT LARGE CA|33.31
20260515|74016W619|STHH|160|PRECIDIAN ETFS TR|127.54
20260515|74016W759|ARMH|5|PRECIDIAN ETFS TR ARM HLDGS PL|96.21
20260515|74017N105|PGEN|5|PRECIGEN INC COM STK (VA)|4.60
20260515|74031F104|PNGAF|819|PRECISION PEPTIDE CO INC COM(C|0.36
20260515|74039M408|AGPU|36200|AXE COMPUTE INC. COMMON STOCK |5.60
20260515|74049P201|PDIV|6425|PREMIER DEV & INVT INC NEW|0.04
20260515|74102L402|SQFTP|767|PRESIDIO PPTY TR INC CUM RED P|6.41
20260515|74102N101|FTW|11076|PRESIDIO PRODTN CO|11.25
20260515|74112D101|PBH|232|PRESTIGE CONSUMER HEALTHCARE I|45.93
20260515|74174A102|PRNCF|1600|PRINCE SILVER CORP|0.55
20260515|74251V102|PFG|154|PRINCIPAL FINANCIAL GROUP|100.77
20260515|74255Y102|YLD|6867|PRINCIPAL EXCHANGE-TRADED FDS |19.01
20260515|74255Y300|PY|852|PRINCIPAL EXCHANGE-TRADED FUND|53.57
20260515|74255Y607|PSC|5482|PRINCIPAL EXCHANGE-TRADED FDS |64.13
20260515|74255Y698|PIEQ|7328|PRINCIPAL EXCHANGE-TRADED FDS |35.44
20260515|74255Y714|BCHP|1659|PRINCIPAL EXCHANGE-TRADED FDS |37.82
20260515|74255Y722|BYRE|10|PRINCIPAL ETF PRINCIPAL REAL E|27.21
20260515|74255Y763|PQDI|1000|PRINCIPAL EXCHANGE-TRADED FDS |19.45
20260515|74255Y870|USMC|1848|PRINCIPAL ETF U S MEGA-CAP|73.43
20260515|74267C106|PRA|15341|PROASSURANCE CP (HLG CO)|24.60
20260515|74280R205|UFO|3460|PROCURE ETF TR II PROCURE SPAC|57.97
20260515|74291D104|PROK|9702|PROKIDNEY CORP DEL COM CL A|1.71
20260515|74316P538|WAGN|6535|PROFESSIONALLY MANAGED PORTFOL|14.73
20260515|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|52.95
20260515|74316P645|CSMD|55|PROFESSIONALLY MANAGED PORTFOL|33.38
20260515|74317M104|PAL|2|PROFICIENT AUTO LOGISTICS INC |5.28
20260515|74319B502|PROF|100|PROFOUND MED CORP COM NEW (CAN|7.20
20260515|74345W207|PRPH|1|PROPHASE LABS INC COM NEW|0.12
20260515|74346M505|PMN|8010|PROMIS NEUROSCIENCES INC COM N|10.58
20260515|74347B169|ONLN|23|PROSHARES TR ONLINE RETAIL ETF|57.12
20260515|74347B201|TBT|31183|PROSHARES ULTRASHORT 20+YEAR T|36.29
20260515|74347B235|DOG|92800|PROSHARES SHORT DOW30 ETF NEW |22.70
20260515|74347B391|EQRR|573|PROSHARES TR EQUITIES FOR RISI|77.33
20260515|74347B490|UBR|18|PROSHARES TR ULTRA MSCI BRAZIL|33.86
20260515|74347B508|TOLZ|25|DJ BROOKFIELD GLOBAL|61.04
20260515|74347B607|IGHG|1825|PROSHARES INVESTMENT GRADE-INT|78.53
20260515|74347G168|TWM|3009|PROSHARES TR ULTRASHORT RUSSEL|23.58
20260515|74347G184|BITI|341|PROSHARES TR SHORT BITCOIN ETF|21.44
20260515|74347G218|SDP|156|PROSHARES TR ULTRASHORT UTILIT|11.18
20260515|74347G234|IQQQ|2403|PROSHARES TR NASDAQ-100 HIGH I|49.86
20260515|74347G374|DXD|18953|PROSHARES TR ULTRASHORT DOW30 |18.90
20260515|74347G440|BITO|172802|PROSHARES TRUST PROSHARES BITC|11.13
20260515|74347G465|TINY|458|PROSHARES TR NANOTECHNOLOGY ET|84.46
20260515|74347G473|TINT|518|PROSHARES TR SMART MATERIALS E|42.41
20260515|74347G481|MAKX|129|PROSHARES TR S&P KENSHO SMART |68.81
20260515|74347G523|OND|30|PROSHARES TR ON-DEMAND ETF|35.13
20260515|74347G580|MZZ|297|PROSHARES TR ULTRASHORT MIDCAP|6.36
20260515|74347G671|QQQA|84|PROSHARES TR NASDAQ 100 DORSEY|72.30
20260515|74347G770|UCYB|323|PROSHARES TR ULTRA NASDAQ CYBE|59.65
20260515|74347G788|SKYU|440|PROSHARES TR ULTRA NASDAQ CLOU|33.56
20260515|74347G838|BIS|808|PROSHARES TR ULTRASHORT NASDAQ|8.33
20260515|74347G887|TTT|331|PROSHARES ULTRAPRO SHORT 20 + |70.25
20260515|74347R107|SSO|1764|PROSHARES ULTRA S&P 500|68.10
20260515|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.27
20260515|74347R206|QLD|188|PROSHARES ULTRA QQQ|93.90
20260515|74347R305|DDM|13|PROSHARES ULTRA DOW30|60.37
20260515|74347R313|PST|49|PROSHARES ULTRASHORT LEHMAN 7-|22.97
20260515|74347R370|EFZ|7365|PROSHARES SHORT MSCI EAFE|11.82
20260515|74347R669|USD|1296|PROSHARES ULTRA SEMICONDUCTORS|104.46
20260515|74347R685|UPW|170|PROSHARES ULTRA UTILITIES|23.54
20260515|74347R842|UWM|1051|PROSHARES ULTRA RUSSELL 2000|60.84
20260515|74347W130|SVXY|137|PROSHARES TRUST II SHORT VIX S|51.54
20260515|74347W270|YCL|37|PROSHARES TR 11 PROSHARES ULTR|18.36
20260515|74347W353|AGQ|5299|PROSHARES ULTRA SILVER|142.15
20260515|74347W601|UGL|165|PROSHARES ULTRA GOLD|59.88
20260515|74347X294|HDG|51|PROSHARES TRUST - PROSHARES HE|54.15
20260515|74347X500|EFO|4|PROSHARES TRUST ULTRA MSCI EAF|71.22
20260515|74347X708|EZJ|10|PROSHARES TR ULTRA MSCI JAPAN |63.83
20260515|74347X799|URTY|18224|PROSHARES TRUST PROSHRS ULTRAP|76.01
20260515|74347X823|UDOW|1105|PROSHARES TRUST PROSHRS ULTRAP|62.34
20260515|74347X831|TQQQ|1297|PROSHARES ULTRAPRO QQQ|78.95
20260515|74347X849|TBF|6|PROSHARES TRUST SHORT 20+ TREA|24.72
20260515|74347X864|UPRO|14902|PROSHARES TRUST PROSHARES ULTR|145.10
20260515|74347Y672|ZSL|67119|PROSHARES TR II ULTRASHORT SIL|16.88
20260515|74347Y680|UVXY|194121|PROSHARES TR II ULTRA VIX SHOR|35.43
20260515|74347Y698|GLL|24471|PROSHS TR II PROSHS ULTRASHORT|20.36
20260515|74347Y748|BOIL|7519|PROSHARES TR II ULTRA BLOOMBER|13.41
20260515|74347Y797|SCO|2136228|PROSHARES TR II ULTRASHORT BLO|6.31
20260515|74347Y813|KOLD|810|PROSHARES TR II ULTRASHORT BLO|24.97
20260515|74347Y888|UCO|37762|PROSHARES ULTRA BLOOMBERG CRUD|48.15
20260515|74348A210|RWM|62511|PROSHARES SHORT RUSSELL2000|14.20
20260515|74348A467|NOBL|3|PROSHARES S&P 500 DIVIDEND ARI|106.25
20260515|74348A566|MRGR|142|PROSHARES TR MERGER ETF|45.12
20260515|74349W302|SOAR|10974|VOLATO GROUP INC CL A NEW|0.15
20260515|74349Y373|TSLI|301|PROSHARES TR PROSHARES ULTRA T|30.95
20260515|74349Y381|PLTA|14990|PROSHARES TR PROSHARES ULTRA P|13.59
20260515|74349Y399|NVDB|3000|PROSHARES TR PROSHARES ULTRA N|40.65
20260515|74349Y464|QQXL|40|PROSHARES TR ULTRA QQQ TOP 30 |59.56
20260515|74349Y498|UXRP|26083|PROSHARES TR ULTRA XRP ETF|4.52
20260515|74349Y530|SCC|48|PROSHARES TR ULTRASHORT CONSUM|14.38
20260515|74349Y563|SBIT|22475|PROSHARES TR PROSHARES ULTRASH|38.36
20260515|74349Y571|ETHT|51761|PROSHARES TR PROSHARES ULTRA E|17.29
20260515|74349Y597|QB|11894|PROSHARES TR NASDAQ 100 DYNAMI|46.46
20260515|74349Y613|FB|8|PROSHARES TR S&P 500 DYNAMIC B|44.61
20260515|74349Y647|SLON|733|PROSHARES TR ULTRA SOLANA ETF |6.15
20260515|74349Y688|QQDN|86|PROSHARES TRUST PROSHARES ULTR|19.70
20260515|74349Y704|BITU|2069|PROSHARES TR ULTRA BITCOIN ETF|16.30
20260515|74349Y738|EFU|37219|PROSHARES TR ULTRASHORT MSCI E|7.74
20260515|74349Y761|SEF|4332|PROSHARES TR SHORT FINANCIALS |32.98
20260515|74349Y829|QID|1563|PROSHARES ULTRASHORT QQQ|14.56
20260515|74349Y837|PSQ|50|PROSHARES SHORT QQQ|25.90
20260515|74350P543|CRCA|233744|PROSHARES TR PROSHARES ULTRA C|59.25
20260515|74350P576|FXP|2|PROSHARES TR ULTRASHORT FTSE C|18.86
20260515|74350P626|YXI|1|PROSHARES TR SHORT FTSE CHINA |21.07
20260515|74350P642|SRTY|5025|PROSHARES TR ULTRASHORT SHORT |26.13
20260515|74350P659|SPXU|813|PROSHARES TR PROSHARES ULTRAPR|37.43
20260515|74350P667|SDS|590|PROSHARES TR ULTRASHORT S&P 50|57.21
20260515|74350P675|SQQQ|9337|PROSHARES TR ULTRAPRO SHORT QQ|41.07
20260515|74350P683|KRYP|117|PROSHARES TR COINDESK 20 CRYPT|23.35
20260515|74350P691|IQMM|2401|PROSHARES TR GENIUS MONEY MKT |100.09
20260515|74350U104|UPLT|3|PROSHARES TR PROSHARES ULTRA P|37.91
20260515|74350U302|UCOP|148|PROSHARES TR PROSHARES ULTRA C|45.97
20260515|74350U682|BUYB|81|PROSHARES TR PROSHARES S&P 500|39.22
20260515|74358Q105|PRRSF|28815|PROSPECT RIDGE RES CORP|0.04
20260515|74358V104|MKTSF|10000|PROSPECT PREDICTION MKTS INC C|0.28
20260515|74365A309|PLX|886|PROTALIX BIOTHERAPEUTICS INC C|2.00
20260515|74365J102|MAPPF|6661|PROSTAR HLDGS INC CDA COM (CAN|0.11
20260515|74386T105|PFS|2614|PROVIDENT FINANCIAL SERVICES I|22.02
20260515|744320870|PRH|2502|PRUDENTIAL FINL INC JR SUB NT |23.84
20260515|74435K204|PUK|5|PRUDENTIAL PLC ADS (REP 2 ORD)|31.46
20260515|74441M103|PTBRY|1578|PT BK NEGARA INDONESIA PERSERO|11.08
20260515|744413204|PIII|72325|P3 HEALTH PARTNERS INC CL A NE|4.03
20260515|744430208|PPHC|43|PUBLIC POL HLDG CO INC COM NEW|11.58
20260515|74460W578|PSAPRK|841|PUBLIC STORAGE DEP SHS REP 1/1|18.87
20260515|74460W644|PSAPRH|348|PUBLIC STORAGE CUM PFD SHS BEN|22.66
20260515|744657107|PGLDF|2002|P2 GOLD INC (CANADA)|0.62
20260515|74586Q109|PLSDF|1136|PULSE SEISMIC INC ORDINARY SHA|2.60
20260515|74587B101|PLSE|157267|PULSE BIOSCIENCES INC COM (DE)|27.10
20260515|745932103|PSRHF|951046|PULSAR HELIUM INC COM (CANADA)|1.16
20260515|74623V103|PCT|288845|PURECYCLE TECHNOLOGIES INC|12.39
20260515|746237106|PRTC|136|PURETECH HEALTH PLC ADS (GBR) |17.96
20260515|746729300|PVAL|112|PUTNAM ETF TR PUTNAM FOCUSED L|50.20
20260515|746729409|PGRO|9393|PUTNAM ETF TR PUTNAM FOCUSED L|48.39
20260515|746729730|FTMS|2961|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260515|746729748|FTPA|1286|PUTNAM ETF TR FRANKLIN PA MUNI|8.66
20260515|746729755|FTOH|863|PUTNAM ETF TR FRANKLIN OHIO MU|8.38
20260515|746729763|FTNY|1124|PUTNAM ETF TR FRANKLIN NEW YOR|7.87
20260515|746729771|FTNJ|696|PUTNAM ETF TR FRANKLIN NEW JER|8.75
20260515|746729789|FTMH|8818|PUTNAM ETF TR FRANKLIN MUNI HI|11.65
20260515|746729797|FTMU|388|PUTNAM ETF TR|7.83
20260515|746729813|FTMN|100|PUTNAM ETF TR FRANKLIN MINN MU|8.82
20260515|746729821|FTMA|11499|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260515|746729839|FTCA|5949|PUTNAM ETF TR FRANKLIN CALIF M|7.33
20260515|746729888|PHYD|86|PUTNAM ETF TR ESG HIGH YIELD E|50.92
20260515|746823103|PMM|693|PUTNAM MANAGED MUN INC TR SBI |6.29
20260515|747316107|KWR|26|QUAKER HOUGHTON|142.60
20260515|74739G107|QUEXF|3000|Q2 METALS CORP COM (CYM)|2.19
20260515|74739V104|PYRGF|381|PYROGENESIS INC (CANADA)|0.31
20260515|74741A106|OWNS|759|QUAKER INVT TR CCM AFFORDABLE |17.31
20260515|747525103|QCOM|61023|QUALCOMM INC|200.08
20260515|74758R406|QBAKD|1|QUALSTAR CORP COM PAR $0.001 N|4.00
20260515|747619104|NX|6817|QUANEX BUILDING PRODUCTS CORP |19.14
20260515|74764Y205|QNTM|66829|QUANTUM BIOPHARMA LTD CL B SUB|6.87
20260515|74765K105|QSI|106448|QUANTUM-SI INC|0.93
20260515|74766W108|QUBT|11121|QUANTUM COMPUTING INC COM|11.73
20260515|74767B103|QSEGF|12500|QUANTUM SECURE ENCRYPTION CORP|0.26
20260515|74767K103|QNC|269|QUANTUM EMOTION CORP COM (CANA|2.93
20260515|74767N107|HERE|1256|HERE GROUP LIMITED ADR (CYM)|3.07
20260515|74767V109|QS|9314|QUANTUMSCAPE CORP COM CL A (DE|8.60
20260515|74773L301|QZMRF|1275|QUARTZ MTN RES LTD COM NO PAR |0.54
20260515|748033107|QIMCF|16658|QUEBEC INNOVATIVE MATLS CORP|0.51
20260515|748193208|QBCRF|42|QUEBECOR INC (CANADA)|44.51
20260515|74834L100|DGX|1590|QUEST DIAGNOSTICS INC.|187.94
20260515|74841A113|QETAR|42|QUETTA ACQUISITION CORP RT 11/|0.73
20260515|74841L101|QIMGF|1571|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260515|74907L409|QNRX|166|QUOIN PHARMACEUTICALS LTD SPON|5.81
20260515|74915M308|QVCPQ|8227|QVC GROUP INC CUM RED PFD SER |5.76
20260515|74915M704|QVCGQ|704|QVC GROUP INC QVC GROUP COM SE|1.00
20260515|74933W163|ZMUN|1444|RBB FD INC F/M ULTRASHORT TAX-|50.16
20260515|74933W189|LDRX|2645|RBB FD INC SGI ENHANCED MKT LE|36.07
20260515|74933W197|ZTOP|78|RBB FD INC F/M HIGH YIELD 100 |51.96
20260515|74933W213|RBIL|86|F/M ULTRASHORT TREASURY INFLAT|50.32
20260515|74933W239|QXQ|8685|RBB FD INC SGI ENHANCED NASDAQ|32.05
20260515|74933W254|USDX|317|RBB FD INC SGI ENHANCED CORE E|25.77
20260515|74933W262|GINX|1728|RBB FD INC SGI ENHANCED GLOBAL|34.29
20260515|74933W460|XBIL|20|RBB FD INC US TREASURY 6 MONTH|50.10
20260515|74933W486|UTWO|871|RBB FD INC US TREAS 2 YR NT ET|48.14
20260515|74933W577|DYTA|3346|RBB FD INC SGI DYNAMIC TACTICA|31.03
20260515|74933W593|SGLC|3359|RBB FD INC SGI U S LARGE CAP C|43.31
20260515|74935Q107|RBA|22852|RB GLOBAL, INC|101.79
20260515|749360400|RCMT|3|RCM TECHNOLOGIES INC|28.96
20260515|74938Y800|MFIG|2|RBB FD INC MOTLEY FOOL INNOVAT|20.10
20260515|74938Y867|MFMO|1115|RBB FD INC MOTLEY FOOL MOMENTU|24.30
20260515|74938Y875|MFVL|262|RBB FD INC MOTLEY FOOL VALUE F|19.90
20260515|74945L106|RPGRY|6566|REA GROUP LTD UNSPONSORED ADR |29.34
20260515|74967X103|RH|758|RH COM(DE)|127.87
20260515|74975E303|RWEOY|15472|R W E AG SPONS ADR|65.86
20260515|74982T103|RXO|939|RXO INC COM(DE)|17.51
20260515|750102105|RXT|99445|RACKSPACE TECHNOLOGY INC|7.29
20260515|75041J101|RADX|27|RADIOPHARM THERANOSTICS LTD|4.73
20260515|75062E106|RFL|146|RAFAEL HLDGS INC CL B|1.31
20260515|750763104|RLAIF|27258|RAILTOWN AI TECHNOLOGIES INC|0.31
20260515|75080J111|RAINW|654|RAIN ENHANCEMENT TECHNOLOGIES |0.16
20260515|750917106|RMBS|462|RAMBUS INC (DE)|130.46
20260515|750940108|RAL|6141|RALLIANT CORP COM|60.07
20260515|75120L209|RLYB|5737|RALLYBIO CORP COM|14.21
20260515|75281Y867|WISD|12|SPEND LIFE WISELY FDS INVT TR |101.14
20260515|753018100|RANI|13803|RANI THERAPEUTICS HLDGS INC CO|1.11
20260515|75508B104|RYAM|1539|RAYONIER ADVANCED MATLS INC CO|9.29
20260515|75513E101|RTX|20|RTX CORPORATION COM (DE)|175.68
20260515|75526L613|SASS|502|RBB FD TR|24.20
20260515|75526L639|TOS|39|RBB FD TR TWIN OAK STRATEGIC S|29.89
20260515|75526L670|PFDE|16384|RBB FD TR PATHFINDER DISCIPLIN|27.72
20260515|75526L688|PFOE|2092|RBB FD TR PATHFINDER FOCUSED O|23.16
20260515|75526L779|MJSC|50|RBB FD TR MUFG JAPAN SMALL CAP|61.63
20260515|75526L860|COPY|2096|RBB FD TR TWEEDY BROWNE INSIDE|14.76
20260515|75526L878|FEOE|9752|RBB FD TR FIRST EAGLE OVERSEAS|54.28
20260515|75526L886|FEGE|17217|RBB FD TR FIRST EAGLE GLOBAL E|49.93
20260515|75574U705|RCPRC|275|READY CAP CORP|12.29
20260515|75574U838|RCD|740|READY CAP CORP SR NT(MD)12/15/|22.59
20260515|75574U887|RCPRE|221|READY CAP CORP CUM RED PFD SER|12.98
20260515|75585H206|REAX|21700|REAL BROKERAGE INC COM NEW(CAN|1.71
20260515|75604K107|XBOTF|5230|REALBOTIX CORP (CANADA)|0.23
20260515|75606V101|ALOY|2214|REALLOYS INC COM|8.89
20260515|75607T204|AIRE|4209|REALPHA TECH CORP COM NEW|2.27
20260515|75624R108|RECAF|38990|RECONNAISSANCE ENERGY AFRICA L|0.76
20260515|75629V104|RXRX|122291|RECURSION PHARMACEUTICALS INC |3.04
20260515|75630B402|NIXX|7924|NIXXY, INC. COMMON STOCK|0.58
20260515|75644T100|RCAT|509269|RED CAT HLDGS INC|9.74
20260515|75671E109|TRUFF|33842|RED LT HOLLAND CORP (CANADA)|0.03
20260515|75689M101|RRGB|6890|RED ROBIN GOURMET BURGERS INC |4.00
20260515|75700L108|RRR|82|RED ROCK RESORTS INC CL A (DE)|51.56
20260515|75734B100|RDDT|433|REDDIT INC CL A COM STK|156.31
20260515|758075857|RWTQ|226|REDWOOD TR INC SR NT 9.500% SE|25.38
20260515|758075865|RWTP|48|REDWOOD TR INC SR NT 03/01/30 |25.19
20260515|758075873|RWTO|428|REDWOOD TR INC SR NT 9 PCT DUE|25.23
20260515|758750103|RRX|16|REGAL REXNORD CORP. COM|207.38
20260515|758849103|REG|7|REGENCY CENTERS CORP|76.92
20260515|758849889|REGCP|166|REGENCY CTRS CORP CUM RED PFD |23.36
20260515|75889D208|RSMXF|1133|REGENCY SILVER CORP COM NEW (C|0.08
20260515|75901B107|RGNX|50989|REGENXBIO INC COM|6.25
20260515|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|34.88
20260515|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260515|7591EP100|RF|2438|REGIONS FINANCIAL CORP (NEW)|26.80
20260515|7591EP886|RFPRE|262|REGIONS FINL CORP NEW DEPOSITA|16.57
20260515|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |211.15
20260515|759351885|RZC|13|REINSURANCE GRP AMER INC SUB D|25.44
20260515|759419104|REKR|59170|REKOR SYS INC COM (DE)|0.81
20260515|75946W405|EZRA|32202|RELIANCE GLOBAL GROUP INC COM |0.11
20260515|759509102|RS|241|RELIANCE INC|367.84
20260515|759530108|RELX|413|RELX PLC SPONSORED ADR (NY)|31.46
20260515|75960P104|RELY|17|REMITLY GLOBAL INC COM (DE)|23.31
20260515|75968N309|RNRPRF|173|RENAISSANCERE HLDGS (BERMUDA) |21.57
20260515|75972B101|RNECY|26809|RENESAS ELECTRONICS CORP UNSPO|12.28
20260515|75990A200|RMSL|1669|REMSLEEP HLDGS INC COM NEW|.
20260515|759910102|KRMD|1518|KORU MED SYS INC COM|3.98
20260515|759937204|IPO|27|RENAISSANCE CAP GREENWICH FDS |50.48
20260515|76009N100|UPBD|214|UPBOUND GRP INC COM|17.41
20260515|76026T205|REPYY|4388|REPSOL SA SPONSORED ADR|26.25
20260515|760281204|RBCAA|57|REPUBLIC BANCORP INC CL A|76.67
20260515|760759100|RSG|21|REPUBLIC SERVICES INC|208.68
20260515|761025105|RSSS|1|RESEARCH SOLUTIONS, INC. COMMO|2.71
20260515|76118A205|RSHGY|11917|RESONA HLDGS INC ADR SPONS LEV|25.89
20260515|76119X105|RSVR|431|RESERVOIR MEDIA INC COM (DE)|10.18
20260515|761325109|REVFF|592|REV EXPL CORP COM (CANADA)|0.79
20260515|76134H101|RHLD|1326|RESOLUTE HLDGS MGMT INC COM (N|106.78
20260515|76152G209|RVPH|61318|REVIVA PHARMACEUTICALS HLDGS C|0.39
20260515|76155X100|RVMD|3|REVOLUTION MEDICINES INC COM S|149.47
20260515|76155X118|RVMDW|1080|REVOLUTION MEDICINES INC WT EX|5.38
20260515|76156B107|RVLV|195|REVOLVE GROUP INC CL A|18.51
20260515|761562305|NVII|24723|REX ETF TR REX NVDA GROWTH & I|30.20
20260515|761562602|PLTI|349|REX ETF TR PLTR GROWTH & INCOM|14.22
20260515|761562800|LLII|117|REX ETF TR LLY GROWTH & INCOME|21.74
20260515|761562834|GIF|432|REX ETF TR GROWTH & INCOME UNI|26.07
20260515|761562842|TLDR|3|REX ETF TR LADDERED T-BILL ETF|25.02
20260515|761562859|ATCL|5547|REX ETF TR AUTOCALLABLE INCOME|25.30
20260515|761562867|ULTI|267|REX ETF TR INCOMEMAX OPT STRAT|14.02
20260515|761562875|WMTI|1056|REX ETF TR WMT GROWTH & INCOME|27.60
20260515|76171L106|REYN|2649|REYNOLDS CONSUMER PRODS INC|21.66
20260515|76206K107|RNMBY|1328|RHEINMETALL AG UNSPONSORED ADR|266.87
20260515|765504105|RR|685771|RICHTECH ROBOTICS INC CL B|2.83
20260515|766087100|RDGMF|387|RIDGELINE MINERALS CORP (CANAD|0.14
20260515|76655K103|RGTI|3042|RIGETTI COMPUTING INC COM (DE)|19.27
20260515|766559702|RIGL|41|RIGEL PHARMACEUTICALS INC COM |31.92
20260515|76674Q107|RMNI|2349|RIMINI STR INC COM (DE)|3.49
20260515|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|15.63
20260515|767204100|RIO|57816|RIO TINTO PLC ADS (4 ORD SHS) |109.59
20260515|767217102|RIOFF|29030|RIO2 LTD NEW (CANADA)|2.38
20260515|767292105|RIOT|20000|RIOT PLATFORMS,INC COM|24.62
20260515|76848L109|RVCB|304|RIVER VY CMNTY BANCORP|25.00
20260515|76882B108|RSF|1561|RIVERNORTH CAPITAL AND INCOME |14.69
20260515|76882G107|OPP|74|RIVERNORTH/DOUBLELINE STRATEGI|7.81
20260515|76882G404|OPPPRB|112|RIVERNORTH / DOUBLELINE|18.16
20260515|76882M104|RMMZ|6901|RIVERNORTH MANAGED DURATION MU|14.96
20260515|76883H104|RFM|4570|RIVERNORTH FLEXIBLE MUNICIPAL |14.77
20260515|76927E109|RVSDF|8312|RIVERSIDE RES INC CDA COM (CAN|0.23
20260515|76954A103|RIVN|15366|RIVIAN AUTOMOTIVE INC CL A|14.52
20260515|770701100|RVI|32378|ROBINHOOD VENTURES FD I COM|57.27
20260515|771049103|RBLX|1175223|ROBLOX CORP COM CL A(NV)|43.72
20260515|77106T107|BOT|12829|ROBOSTRATEGY INC COM|27.10
20260515|771195104|RHHBY|81581|ROCHE HLDG LTD SPONS ADR|51.29
20260515|77273P201|RCKTF|561|ROCK TECH LITHIUM INC ORDINARY|0.74
20260515|772924106|AIRDF|220511|ROCKET DOCTOR AI INC (CANADA) |0.43
20260515|773121108|RKLB|1|ROCKET LAB CORP COM|132.55
20260515|77313F106|RCKT|61710|ROCKET PHARMACEUTICALS INC COM|3.40
20260515|775109200|RCI|5990|ROGERS COMMUNICATIONS INC CL-B|35.71
20260515|77543R102|ROKU|60|ROKU INC COM CL A|125.85
20260515|776696106|ROP|2|ROPER TECHNOLOGIES INC COM STK|317.95
20260515|77926X205|XDTE|31|ROUNDHILL ETF TR S&P 500 ODTE |40.00
20260515|77926X304|QDTE|2888|ROUNDHILL INNOVATION-100 0DTE |31.64
20260515|77926X338|MARS|2734|ROUNDHILL ETF TR SPACE & TECHN|37.74
20260515|77926X346|CABZ|31|ROUNDHILL ETF TR ROUNDHILL ROB|25.34
20260515|77926X395|TSYW|3|ROUNDHILL ETF TR TREAS BD WEEK|44.09
20260515|77926X478|UBEW|427|ROUNDHILL ETF TR UBER WEEKLYPA|30.40
20260515|77926X486|GDXW|438|ROUNDHILL ETF TR GOLD MINERS W|51.45
20260515|77926X502|YBTC|172|ROUNDHILL ETF TR BITCOIN COVER|23.16
20260515|77926X528|COSW|449|ROUNDHILL ETF TR COST WEEKLYPA|47.35
20260515|77926X544|UNHW|5|ROUNDHILL ETF TR|53.72
20260515|77926X643|NFLW|69|ROUNDHILL ETF TR NFLX WEEKLYPA|21.57
20260515|77926X726|PLTW|4960|ROUNDHILL ETF TR PLTR WEEKLYPA|21.17
20260515|77926X759|GOOW|2988|ROUNDHILL ETF TR GOOGL WEEKLYP|82.05
20260515|77926X767|COIW|2350|ROUNDHILL ETF TR COIN WEEKLYPA|14.07
20260515|77926X775|AMZW|47|ROUNDHILL ETF TR AMZN WEEKLYPA|43.35
20260515|77926X791|AAPW|6424|ROUNDHILL ETF TR AAPL WEEKLYPA|40.21
20260515|77926X817|MEME|6993|ROUNDHILL ETF TR MEME STK ETF |10.32
20260515|77926X833|XDIV|6|ROUNDHILL ETF TR S&P 500 NO DI|30.45
20260515|77926X841|YETH|379|ROUNDHILL ETF TR ETHER COVERED|11.71
20260515|77926X858|XPAY|128|ROUNDHILL ETF TR S&P 500 FIXED|54.32
20260515|77926X866|TPAY|644|ROUNDHILL ETF TR S&P 500 TARGE|54.12
20260515|77926X882|OZEM|512|ROUNDHILL ETF TR GLP-1 & WEIGH|31.54
20260515|77926Y708|LOHA|103271|ROUNDHILL ETF TR HALO ETF|25.04
20260515|77929Q405|ROIUF|19725|ROUTE1 INC COM NEW (CAN)|0.08
20260515|780017109|GARLF|1800|ROXMORE RES INC COM(CANADA)|2.81
20260515|780087102|RY|2831|ROYAL BANK OF CANADA|183.83
20260515|780259305|SHEL|82683|ROYAL DUTCH SHELL PLC SPONS. A|84.51
20260515|780287108|RGLD|169|ROYAL GOLD INC|240.57
20260515|78075D107|ROYUY|1|ROYAL UNIBREW ADR(DNK)|0.01
20260515|781154109|RBRK|2989|RUBRIK, INC. CL A|62.80
20260515|78137L105|RUM|22953|RUMBLE INC CL A (DE)|8.17
20260515|78163D100|RWAY|78924|RUNWAY GROWTH FIN CORP|6.67
20260515|78163D209|RWAYL|65|RUNWAY GROWTH FIN CORP NT|25.50
20260515|78249U209|RINT|22910|RUSSELL INVTS EXCHANGE TRADED |31.26
20260515|78249U308|RGLO|13027|RUSSELL INVTS EXCHANGE TRADED |32.54
20260515|78249U407|REMG|2355|RUSSELL INVTS EXCHANGE TR FDS |36.75
20260515|78249U506|RIFR|98|RUSSELL INVTS EXCHANGE TRADED |28.47
20260515|78351F107|RYAN|489|RYAN SPECIALTY HOLDINGS INC CL|31.20
20260515|78397Q117|SESWS|9367|SES AI CORP|0.02
20260515|78397T111|SABSW|1240|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20260515|78397T202|SABS|99998|SAB BIOTHERAPEUTICS INC COM NE|3.89
20260515|78409V104|SPGI|11940|S&P GLOBAL INC. COM|403.92
20260515|78410K667|SEPI|2227|SCM TR SHELTON EQUITY PREMIUM |27.93
20260515|78418A802|OLOX|9594|OLENOX INDS INC COM PAR $0.01 |5.06
20260515|78433H485|MLPI|2625|NEOS ETF TR MLP & ENERGY INFRA|57.70
20260515|78433H519|XQQI|3890|NEOS ETF TR BOOSTED NASDAQ 100|52.75
20260515|78433H527|XBCI|5138|NEOS ETF TR BOOSTED BITCOIN HI|48.74
20260515|78433H535|NEHI|1908|NEOS ETF TR ETHEREUM HIGH INCO|35.36
20260515|78433H543|NIHI|1747|NEOS ETF TR NEOS MSCI EAFE HIG|51.36
20260515|78433H568|SPYH|198|NEOS ETF TR S&P 500 HEDGED EQU|56.33
20260515|78433H584|HYBI|745|NEOS ETF TR NEOS ENHANCED INCO|49.37
20260515|78433H634|IWMI|2312|NEOS ETF TR RUSSELL 2000 HIGH |52.01
20260515|78435P105|SEZL|216|SEZZLE INC COM|103.44
20260515|784375404|SKFRY|554|SKF AB ADR|25.31
20260515|78440X507|SLGPRI|211|SL GREEN REALTY CORP PFD SER I|21.65
20260515|78440X887|SLG|96|SL GREEN RLTY CORP COM PAR$ (M|43.46
20260515|78445W306|SMCAY|1314|SMC CORP JAPAN AMERICAN DEPOSI|24.87
20260515|78446M109|SMTGY|2429|SMA SOLAR TECHNOLOGY AG UNSPON|7.46
20260515|78462F103|SPY|608691|STATE STREET SPDR S&P 500 ETF |748.17
20260515|78463V107|GLD|21577|SPDR GOLD TR, SPDR GOLD SHS|427.21
20260515|78463X152|NANR|1595|SPDR INDEX SHS FDS ST STREET S|84.47
20260515|78463X194|NZAC|197|SPDR INDEX SHARES FUND STATE S|46.09
20260515|78463X202|FEZ|1921|SPDR INDEX SHS FDS STATE STREE|66.34
20260515|78463X301|GMF|28|SPDR INDEX SHS FDS ST STREET S|154.09
20260515|78463X400|GXC|118|SPDR INDEX SHS FDS|97.42
20260515|78463X418|QWLD|200|SPDR INDEX SHS FDS ST STREET M|152.21
20260515|78463X426|QEMM|270|SPDR INDEX SHS FDSST STREET|80.04
20260515|78463X434|QEFA|1575|SPDR INDEX SHS FDS ST STREET M|97.22
20260515|78463X475|SPGM|3599|SPDR INDEX SHS FDS ST STREET S|85.47
20260515|78463X533|EDIV|4619|SPDR INDEX SHS FDS ST STREET S|41.50
20260515|78463X871|GWX|123|SPDR INDEX SHS FDS STATE STREE|46.87
20260515|78463X889|SPDW|85|SPDR INDEX SHS FDS ST STREET S|50.24
20260515|78464A144|SPBO|40416|STATE STREET SPDR PORTFOLIO|28.93
20260515|78464A284|HYMB|7951|STATE STREET SPDR NUVEEN ICE|25.04
20260515|78464A292|PSK|607|STATE STREET SPDR ICE PREFERRE|31.32
20260515|78464A359|CWB|41975|STATE STREET SPDR BLOOMBERG|106.57
20260515|78464A367|SPLB|3480|STATE STREET SPDR PORTFOLIO LO|22.17
20260515|78464A375|SPIB|212|STATE STREET SPDR PORTFOLIO|33.40
20260515|78464A383|SPMB|2089|STATE STREET SPDR PORTFOLIO|22.22
20260515|78464A540|XTL|4315|SPDR SER TR STATE STREET SPDR |231.76
20260515|78464A599|XSW|11296|SPDR SER TR STATE STREET SPDR |156.65
20260515|78464A698|KRE|1042738|SPDR SER TR STATE STREET SPDR |67.74
20260515|78464A706|DGT|335|STATE STREET SPDR GLOBAL DOW E|185.29
20260515|78464A714|XRT|3058225|SPDR SERIES TR STATE STREET SP|80.38
20260515|78464A789|KIE|32948|SPDR SER TR STATE STREET SPDR |56.26
20260515|78464A821|MDYG|698|STATE STREET SPDR S&P 400 MID |107.30
20260515|78464A847|SPMD|400|STATE STREET SPDR PORTFOLIO S&|64.39
20260515|78464A862|XSD|1056|SPDR TR SER STATE STREET SPDR |565.19
20260515|78464A870|XBI|77546|SPDR SER TR STATE STREET SPDR |134.85
20260515|78464A888|XHB|48|SPDR SERIES TR STATE STREET SP|100.09
20260515|78467J100|SSNC|8|SS&C TECH HLDGS INC COM STK (D|64.87
20260515|78467V202|INKM|129|SSGA ACTIVE ETF TR STATE STREE|34.47
20260515|78467V608|SRLN|25|SSGA ACTIVE TRUST|40.58
20260515|78467V707|ULST|345|SSGA ACTIVE ETF TR STATE STREE|40.40
20260515|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.39
20260515|78468R200|FLRN|70|STATE STREET SPDR BLOOMBERG|30.78
20260515|78468R408|SJNK|1205|STATE STREET SPDR BLOOMBERG SH|25.02
20260515|78468R424|LVLN|1|SPDR SER TR STATE STR SPDR S&P|24.80
20260515|78468R432|SPTU|471|SPDR SER TR STATE STR SPDR POR|25.05
20260515|78468R440|CERY|1059|SPDR SERIES TR ST STR SPDR BLM|37.96
20260515|78468R457|SPTB|5901|STATE STREET SPDR PORTFOLIO|29.97
20260515|78468R473|NZUS|191|SPDR SERIES TR STATE STREET SP|37.88
20260515|78468R499|LQIG|293|STATE STREET SPDR MARKETAXESS |94.25
20260515|78468R515|EMHC|12752|STATE STREET SPDR BLOOMBERG|25.16
20260515|78468R523|BILS|7678|STATE STREET SPDR BLOOMBERG 3-|99.27
20260515|78468R531|EFIV|1420|STATE STREET SPDR S&P 500 ESG |72.63
20260515|78468R556|XOP|12128|SPDR SER TR STATE STREET SPDR |169.22
20260515|78468R622|JNK|4918|STATE STREET SPDR BLOOMBERG HI|96.12
20260515|78468R630|ROKT|893|STATE STREET SPDR S&P KENSHO|121.79
20260515|78468R648|KOMP|1158|SPDR SER TR ST ST SPDR S&P KEN|69.87
20260515|78468R671|FITE|9326|STATE STREET SPDR S&P KENSHO|102.75
20260515|78468R705|MMTM|122|SPDR SER TR STATE STREET SPDR |315.55
20260515|78468R721|TFI|5475|STATE STREET SPDR NUVEEN ICE|45.38
20260515|78468R739|SHM|461|STATE STREET SPDR NUVEEN ICE|47.71
20260515|78468R747|SHE|17|STATE STREET SPDR MSCI USA|151.78
20260515|78468R754|ONEV|18|STATE STREET SPDR RUSSELL 1000|138.45
20260515|78468R762|ONEO|4|STATE STREET SPDR RUSSELL 1000|145.78
20260515|78468R812|QUS|83|STATE STREET SPDR MSCI USA|184.57
20260515|78468R853|SPSM|35|STATE STREET SPDR PORTFOLIO S&|52.94
20260515|78470E205|EEMX|182|SPDR INDEX SHS FDS ST STREET E|52.83
20260515|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.78
20260515|78470P507|FISR|2407|SSGA ACTIVE TR STATE STREET FI|25.52
20260515|78470P531|MYHE|100|SSGA ACTIVE TR ST STR MY2031 H|24.93
20260515|78470P549|MYHD|39|SSGA ACTIVE TR ST STR MY2030 H|24.98
20260515|78470P556|MYHC|200|SSGA ACTIVE TR ST STR MY2029 H|25.04
20260515|78470P580|PRSD|1047|SSGA ACTIVE TR ST STR SHORT DU|25.04
20260515|78470P614|MYCO|552|SSGA ACTIVE TRUST STATE STREET|24.42
20260515|78470P630|ALLW|30|SSGA ACTIVE TRUST STATE STREET|30.19
20260515|78470P655|DECO|29|SSGA ACT TRUST ST STREET GALAX|70.38
20260515|78470P663|TEKX|687|SSGA ACT TR ST STR GALAXY TRAN|62.42
20260515|78470P689|MYMI|217|SSGA ACTIVE TRUST STATE STREET|24.62
20260515|78470P705|MBND|73|SSGA ACTIVE TR STATE STREET NU|27.15
20260515|78470P747|MYCM|1382|SSGA ACTIVE TRUST STATE STREET|24.63
20260515|78470P762|MYCK|471|SSGA ACTIVE TRUST STATE STREET|24.78
20260515|78470P770|MYCJ|1494|SSGA ACTIVE TRUST STATE STREET|24.70
20260515|78470P788|MYCI|787|SSGA ACTIVE TRUST STATE STREET|24.77
20260515|78470P804|OBND|10009|SSGA ACTIVE TR STATE ST LOOMIS|25.84
20260515|78470P846|HYBL|1107|SSGA ACTIVE TR STATE STREET BL|28.09
20260515|78470P853|MBNE|375|SSGA ACTIVE TR STATE STREET NU|29.00
20260515|784730103|SSRM|28956|SSR MNG INC|34.25
20260515|784933103|SGRP|5300|SPAR GROUP INC|0.66
20260515|78513P100|SAXJY|643|SA SA INTL HLDGS LTD UNSPON AD|2.16
20260515|78516J101|SAABY|22730|SAAB AB ADR (SWEDEN)|26.34
20260515|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260515|78590A604|SCCD|470|SACHEM CAP CORP NT DTD12/20/21|24.65
20260515|78590A802|SCCF|92|SACHEM CAP CORP NT 07.125% 06/|24.00
20260515|78590A877|SCCG|647|SACHEM CAP CORP NT 08.000% 09/|24.10
20260515|78637J402|RENX|27644|RENX ENTERPRISES CORP|2.14
20260515|78643B500|ALAR|2|SAFE T GROUP LTD SPONSORED ADR|7.38
20260515|78657T108|PNTZF|10135|SAFI SILVER CORP (CANADA)|0.33
20260515|786584102|SAFRY|22796|SAFRAN S A SPONSORED ADR (FRAN|81.90
20260515|78667T106|SGPTF|580|SAGE POTASH CORP COM (CAN)|0.11
20260515|78781J109|SAIL|240|SAILPOINT INC COM|13.18
20260515|790148100|JOE|238|ST.JOE COMPANY(THE)|64.23
20260515|79466L302|CRM|767059|SALESFORCE,INC|167.58
20260515|79546E104|SBH|6890|SALLY BEAUTY HLDGS INC|11.83
20260515|79547H106|SALRY|397|SALMAR ASA ADR (NORWAY)|15.06
20260515|79588J102|SAXPY|15347|Sampo OYJ Unsponsored ADR repr|20.68
20260515|79589L106|IOT|33|SAMSARA INC CL A (DE)|27.99
20260515|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|21.64
20260515|799926100|SDZNY|1812|SANDOZ GROUP AG SPONSORED ADS |86.62
20260515|80004C200|SNDK|3044|SANDISK CORP COM|1382.72
20260515|80007R105|SCHYY|655|SANDS CHINA LTD UNSPONSORED AD|20.39
20260515|800212201|SDVKY|2667|SANDVIK AB ADR|38.98
20260515|80104Q208|SLLDY|3333|SANLAM LTD SPONSORED ADR (SOUT|10.65
20260515|80280M104|BKZHY|313|ERSTE BANK POLSKA S.A. AMERICA|34.00
20260515|80287P100|SNPHY|6|SANTEN PHARMACEUTICAL CO UNSPO|11.90
20260515|803021807|SSLZY|1287|SANTOS LTD SPONSORED ADR(AUSTR|5.61
20260515|80303D305|SNWV|7|SANUWAVE HEALTH INC COM PAR $0|17.07
20260515|803054204|SAP|2831|SAP SE ADS (EA REPSTG 1 COM SH|164.18
20260515|80349A869|SAZ|6|SARATOGA INVT CORP NT(MD)04/15|25.56
20260515|80359A114|PDYNW|3027|PALLADYNE AI CORP WT EXP 09/24|0.05
20260515|80359A205|PDYN|249446|PALLADYNE AI CORP COM NEW|6.66
20260515|80401C118|SATLW|11798|SATELLOGIC INC. USD RED WTS (D|2.58
20260515|80412L883|OILSF|3990|SATURN OIL & GAS INC (CANADA) |4.92
20260515|804395804|BFSPRD|102|SAUL CTRS INC|20.85
20260515|80516T113|SVREW|471|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260515|80517M109|SVV|8558|SAVERS VALUE VLG INC COM|7.29
20260515|805700101|ELVR|3202|ELEVRA LITHIUM LTD ADS(AUS)|83.24
20260515|80600A103|SCDCF|24896|SCANDIUM CDA LTD (CANADA)|0.11
20260515|80620A208|SCEPRN|125|SCE TR VIII TR PREF SER N|23.79
20260515|806260105|SFFLY|5943|SCHAEFFLER AG (GERMANY, FR)|11.65
20260515|80706P103|SRRK|49068|SCHOLAR ROCK HLDG CORP|51.28
20260515|807066105|SCHL|723|SCHOLASTIC CORP|39.44
20260515|808513600|SCHWPRD|9157|SCHWAB CHARLES CORP NEW DP SHS|24.97
20260515|808524102|SCHB|34|SCHWAB STRATEGIC TR US BROAD M|28.79
20260515|808524300|SCHG|634|SCHWAB STRATEGIC TR US LARGE-C|34.69
20260515|808524599|SCCR|7060|SCHWAB STRATEGIC TR CORE BD ET|25.48
20260515|808524607|SCHA|1209|SCHWAB STRATEGIC TR US SMALL-C|33.15
20260515|808524623|SCUS|11320|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260515|808524649|SCMB|340|SCHWAB STRATEGIC TR MUN BD ETF|25.58
20260515|808524664|SAEF|41|SCHWAB STRATEGIC TR SCHWAB ARI|29.16
20260515|808524672|SCHY|4|SCHWAB STRATEGIC TR INTL DIVID|32.30
20260515|808524698|SCHI|536|SCHWAB STRATEGIC TR 5 -10 YR C|22.59
20260515|808524706|SCHE|238|SCHWAB STRATEGIC TR US EMERGIN|36.40
20260515|808524714|SCHJ|4380|SCHWAB STRATEGIC TR 1 - 5 YR C|24.64
20260515|808524789|FNDB|8963|SCHWAB STRATEGIC TR SCHWAB FUN|29.84
20260515|808524847|SCHH|15|SCHWAB STRATEGIC U.S. REIT ETF|23.33
20260515|808524862|SCHO|205465|SCHWAB SHORT-TERM US TREASURY |24.15
20260515|808524870|SCHP|85|SCHWAB STRATEGIC US TIPS ETF|26.77
20260515|808625107|SAIC|172|SCIENCE APPLICATIONS INTL CORP|92.65
20260515|80874P109|LNWO|2216|LIGHT & WONDER, INC. COMMON ST|81.95
20260515|81063V204|ODYS|530|ODYSIGHT.AI INC.COM NEW|4.52
20260515|811916105|SA|19705|SEABRIDGE GOLD INC|31.56
20260515|81221K108|SPTX|9686|SEAPORT THERAPEUTICS INC COM|16.94
20260515|81256L112|ICUCW|9|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260515|813113206|SOMLY|10205|SECOM LTD ADR|9.65
20260515|81369Y100|XLB|17|SELECT SECTOR SPDR TR STATE ST|51.67
20260515|81369Y209|XLV|10|SELECT SECTOR SPDR TR ST ST HE|146.63
20260515|81369Y308|XLP|5934|STATE STREET CONSUMER STAPLES |84.98
20260515|81369Y506|XLE|65722|SELECT SECTOR SPDR TR STATE ST|58.07
20260515|81369Y605|XLF|16017|SELECT SECTOR SPDR TR STATE ST|51.29
20260515|81369Y704|XLI|265311|SELECT SECTOR SPDR TR STATE ST|174.51
20260515|81369Y779|XLSI|2356|SEL SEC SPDR TR STATE ST CONS |23.98
20260515|81369Y787|XLKI|7|SELECT SECTOR SPDR TR STATE ST|27.52
20260515|81369Y795|XLII|38|SEL SECTOR SPDR TR STATE ST IN|25.15
20260515|81369Y811|XLFI|6|SELECT SECTOR SPDR TR STATE ST|22.60
20260515|81369Y829|XLEI|13|SELECT SECTOR SPDR TR STATE ST|26.83
20260515|81369Y837|XLCI|2|SELECT SECTOR SPDR TR ST ST CO|24.92
20260515|81369Y845|XLBI|217|SELECT SECTOR SPDR TR STATE ST|24.19
20260515|81369Y852|XLC|1164|SELECT SECTOR SPDR TR STATE ST|117.11
20260515|81369Y860|XLRE|66|SELECT SECTOR SPDR TR STATE ST|43.91
20260515|81589A106|SEIQ|183|SEI EXCHANGE TRADED FDS EHNED |39.39
20260515|81589A304|SEIV|558|SEI EXCHANGE TRADED FDS ENHANC|46.03
20260515|81589A809|QALT|4|SEI EXCHANGE TRADED FDS DBI MU|26.04
20260515|81642T209|SLS|21663|SELLAS LIFE SCIENCES GROUP INC|7.42
20260515|817225303|AIHS|12907|SENMIAO TECHNOLOGY LTD COM PAR|1.15
20260515|81727U303|SENS|148|SENSEONICS HLDGS INC NEW (DE) |5.82
20260515|81728A207|SNSE|5|SENSEI BIOTHERAPEUTICS INC COM|19.82
20260515|81728N100|SNT|240|SENSTAR TECHNOLOGIES CORP COM |2.73
20260515|81752F106|SEOVF|502|SERNOVA BIOTHERAPEUTICS INC CO|0.11
20260515|81752R308|SRGPRA|111|SERITAGE GROWTH PPTYS|20.63
20260515|81752T361|QVOL|266|SERIES PORTFOLIOS TR INFRA CAP|100.97
20260515|81752T387|NICO|101|SERIES PORTFOLIOS TR HEXIS ACT|26.98
20260515|81752T437|BNDS|2695|SERIES PORTFOLIOS TR INFRASTRU|51.07
20260515|81752T445|SCAP|37|SERIES PORTFOLIOS TR INFRSTRCT|38.05
20260515|81752T486|CLOX|905|SERIES PORTFOLIOS TR ELDRIDGE |25.57
20260515|81752T528|CLOZ|28973|SERIES PORTFOLIOS TR ELDRIDGE |26.44
20260515|81752T536|ADPV|115|SERIES PORTFOLIOS TR ADAPTIV S|45.40
20260515|81752T619|ICAP|2442|SERIES PORTFOLIOS TRUST INFRST|28.41
20260515|81758H106|SERV|44438|SERVE ROBOTICS INC|8.74
20260515|81762P102|NOW|1|SERVICENOW INC COM|90.50
20260515|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.32
20260515|820014405|SBET|67|SHARPLINK INC COM NEW|7.40
20260515|82003F309|STSS|762|SHARPS TECHNOLOGY INC COM PAR |2.00
20260515|824430300|SHFS|180|SHF HLDGS INC CL A COM STK (DE|0.44
20260515|82452J109|FOUR|100|SHIFT4 PAYMENTS, INC. CL A|42.02
20260515|82452J307|FOURPRA|30|SHIFT4 PMTS INC MANDATORY PFD |54.12
20260515|82455C101|SMNNY|20383|SHIMANO INC ADR (JPY)|10.50
20260515|824551105|SHECY|2120|Shin-Etsu Chemical Co Ltd Unsp|23.71
20260515|824596100|SHG|792|SHINHAN FINL GRP CO LTD ADS(RE|65.37
20260515|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260515|82536T107|SSTI|7|SOUNDTHINKING, INC. COMMON STO|6.57
20260515|825693401|SHPH|3461|SHUTTLE PHARMACEUTICALS HLDGS |0.64
20260515|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260515|82575P107|SBSW|395|SIBANYE STILLWATER LTD SPONS A|13.16
20260515|826165201|SIDU|19775|SIDUS SPACE INC CL A COM NEW|3.66
20260515|826176109|SIEB|1096|SIEBERT FINL CORP|1.80
20260515|82620P102|BSRR|495|SIERRA BANCORP|37.46
20260515|82622J104|SMMNY|2053|SIEMENS HEALTHINEERS AG ADR(GE|19.74
20260515|826546103|SIF|475|SIFCO INDUSTRIES INC|18.44
20260515|826599102|SGML|15632|SIGMA LITHIUM CORP (CANADA)|17.87
20260515|82669G203|SBNYL|25000|SIGNATURE BK NY DEPOSITARY SHS|2.35
20260515|82711P201|SILO|8550|SILO PHARMA INC COM NEW(NV)|0.39
20260515|827282104|SLTCY|6519|SILTRONIC AG ADR (DEU)|10.98
20260515|827427105|SBMT|123911|SILVER BOW MNG CORP COM USD (C|9.00
20260515|82825J109|SVRSF|100|SILVER STORM MNG LTD (CANADA) |0.44
20260515|82831T109|SLVTF|2000|SILVER TIGER METALS (CANADA)|0.67
20260515|828341107|AGXPF|3452|SILVER X MNG CORP COM (CAN)|0.61
20260515|82835P103|SVM|603|SILVERCORP METALS INC COM (CAN|14.95
20260515|82837P408|SICP|26|SILVERGATE CAP CORP CL A (MD) |0.35
20260515|82846H405|QXO|166492|QXO, INC. COMMON STOCK|17.43
20260515|82846H504|QXOPRB|1849|QXO INC DEP SH REPSTG 1/20TH I|49.54
20260515|82889N103|SPYC|767|SIMPLIFY EXCHANGE TRADED FDS U|45.61
20260515|82889N186|DINE|5|SIMPLIFY EXCHG TRADED FDS TAX |25.15
20260515|82889N194|LQ|120|SIMPLIFY EXCHANGE TRADED FDS T|25.11
20260515|82889N202|SPD|382|SIMPLIFY EXCH TRAD FDS US EQ P|41.51
20260515|82889N210|SDMF|376|SIMPLIFY EXCHANGE TRADED FDS S|25.92
20260515|82889N236|CCOM|100|SIMPLIFY EXCHANGE TRDD FDS CHN|25.01
20260515|82889N335|SBAR|20788|SIMPLIFY EXCHANGE TRADED FDS 3|25.74
20260515|82889N343|XXV|242|SIMPLIFY EXCHANGE TRADED FDS A|23.79
20260515|82889N368|FOXY|85|SIMPLIFY EXCHANGE TRADED FDS C|29.13
20260515|82889N376|RFIX|1252|SIMPLIFY EXCHANGE TRADED FDS S|38.29
20260515|82889N384|CAS|5|SIMPLIFY EXCHANGE TRADED FDS C|28.34
20260515|82889N525|MTBA|22|SIMPLIFY EXCHANGE TRADED FDS M|49.28
20260515|82889N558|CRDT|399|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.28
20260515|82889N640|BUCK|2166|SIMPLIFY EXCHANGE TRADED FDS S|23.59
20260515|82889N798|TYA|2702|SIMPLIFY INTERMEDIATE TERM TRE|12.75
20260515|82889N830|CDX|129|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.27
20260515|82889N848|SPBC|509|SIMPLIFY EXCH TRAD FDS SMPLFY |48.65
20260515|82889N889|TESL|1|SIMPLIFY EXCHANGE TRADED FDS S|18.90
20260515|829073105|SSD|3|SIMPSON MANUFACTURING CO INC|185.64
20260515|829214105|SLP|17229|SIMULATIONS PLUS INC|13.38
20260515|829242106|SBGI|3427|SINCLAIR INC CL A|14.13
20260515|82929R304|SGAPY|882|Singapore Telecommunications L|37.95
20260515|829322502|RIME|19073|ALGORHYTHM HLDGS INC COM PAR $|0.72
20260515|829344308|SNLAY|505|SINO LTD SPON ADR|8.31
20260515|82937K101|SHTDY|776|SINOPHARM GROUP CO. LTD UNSPON|11.49
20260515|829392703|SINT|11|SINTX TECHNOLOGIES INC COM PAR|2.40
20260515|829658202|BLCN|1013|SIREN ETF TR NEXTGEN ECONOMY E|25.68
20260515|829658301|LEAD|20|SIREN DIVCON LEADERS DIVIDEND |86.38
20260515|83012A109|TSLX|21647|SIXTH STREET SPECIALTY LENDING|17.91
20260515|83056P715|SKE|132|SKEENA RES LTD NEW COM PAR $0.|34.04
20260515|83066P309|SKIL|282|SKILLSOFT CORP CL A NEW (DE)|6.79
20260515|83067L208|SKLZ|8|SKILLZ INC CL A NEW|6.51
20260515|83083K101|SKPJY|100|SKY PERFECT JSAT CORP UNSPONSO|54.43
20260515|83085C115|SKYHWS|864|SKY HARBOUR GROUP CORP WT EXP |0.73
20260515|83088M102|SWKS|238034|SKYWORKS SOLUTIONS INC|67.06
20260515|83125X103|SNBR|13351|SLEEP NUMBER CORP COM|1.60
20260515|83192D402|SMA|13|SMARTSTOP SELF STORAGE REIT IN|30.76
20260515|83238P203|SMGZY|2081|SMITHS GROUP PLC SPONSORED ADR|34.11
20260515|83301J100|SNAL|165169|SNAIL INC COM CL A|1.08
20260515|83304A106|SNAP|4211386|SNAP INC CL A|5.36
20260515|833635105|SQM|712|SOCIEDAD QUIMICA Y M CHILE ADS|86.80
20260515|83364L109|SCGLY|9686|SOCIETE GENERALE FRANCE SP ADR|15.57
20260515|833792104|SDXAY|5995|SODEXO AMERICAN DEPOSITARY SHS|10.92
20260515|83404D109|SFTBY|50263|SOFTBANK GROUP AMERICAN DEPOSI|18.49
20260515|83406F102|SOFI|100|SOFI TECHNOLOGIES INC|16.02
20260515|83411A205|STKE|7000|SOL STRATEGIES INC COM NEW(CAN|2.31
20260515|83417M104|SEDG|5434|SOLAREDGE TECHNOLOGIES INC COM|50.24
20260515|83419D201|SLSR|4500|SOLARIS RES INC COM NEW|10.68
20260515|834203309|SLNO|194854|SOLENO THERAPEUTICS INC COM PA|52.99
20260515|83422E204|SLDB|5815|SOLID BIOSCIENCES INC COM NEW(|7.63
20260515|83443Q103|SOLS|17|SOLSTICE ADVANCED MATLS INC CO|86.81
20260515|834437402|SLVYY|46|SOLVAY S A|3.15
20260515|83444M101|SOLV|59|SOLVENTUM CORP COM|74.42
20260515|83546W106|SONIF|1|SONICSTRATEGY INC COM(CAN)|0.08
20260515|835483108|SOTK|63|SONO-TEK CORP|5.02
20260515|835495102|SON|33246|SONOCO PRODUCTS CO.|49.42
20260515|83558L303|SNOA|71610|SONOMA PHARMACEUTICALS INC COM|1.18
20260515|83569C102|SONVY|3|Sonova Holding AG Unsponsored |44.77
20260515|83571A102|SMOFF|33500|SONORO GOLD CORP (CANADA)|0.20
20260515|83601L102|SHC|1377|SOTERA HEALTH CO COM (DE)|15.49
20260515|836100107|SOUN|770285|SOUNDHOUND AI INC CL A (DE)|8.52
20260515|83617A108|SPMC|7237|SOUND PT MERIDIAN CAP INC COM |11.23
20260515|83617A306|SPME|412|SOUND PT MERIDIAN CAP INC|25.05
20260515|83671M105|SOBO|15|SOUTH BOW CORP COM (CANADA)|36.60
20260515|83914U104|SPMEF|3554|SOUTH PAC METALS CORP COM(CANA|0.35
20260515|840435200|STSBF|4545|SOUTH STAR BATTERY METALS CORP|0.13
20260515|842587800|SOJD|763|SOUTHERN CO SER 2020A JR SUB N|19.91
20260515|842587842|SOMN|361|SOUTHERN CO CORP UNIT|50.77
20260515|842685109|SXGCF|250|SOUTHERN CROSS GOLD CONS LTD C|8.04
20260515|843814203|SSVFF|9944|SOUTHERN SILVER EXPLORATION CO|0.44
20260515|84445C100|SLND|1261|SOUTHLAND HLDGS INC COM|1.25
20260515|844741108|LUV|200|SOUTHWEST AIRLINES CO|39.33
20260515|84612A101|SPTE|557|SP FDS TR S&P GLOBAL TECHNOLOG|45.94
20260515|84612A200|SPWO|1211|SP FUNDS S&P WORLD EX-US ETF|33.25
20260515|84612H304|SOWG|8731|SOW GOOD INC COM PAR $0.001|1.94
20260515|84657R407|SRCO|99232|SPARTA COML SVCS INC COM PAR $|0.09
20260515|84657W109|SPRQF|7|SPARQ SYS INC (CANADA)|0.72
20260515|84753T109|SPEC|3|SPECTAIRE HLDGS INC COM|.
20260515|84757T105|MDAI|6031|SPECTRAL AI INC CL A|2.13
20260515|84757T113|MDAIW|2809|SPECTRAL AI INC WT EXP 09/11/2|0.75
20260515|84833T103|SPRO|300|SPERO THERAPEUTICS INC COM|2.76
20260515|84841L506|ANY|22310|SPHERE 3D CORP NEW COM NEW 202|2.43
20260515|84856X122|BESSWS|31296|BIMERGEN ENERGY CORP WT PUR CO|1.30
20260515|848560306|SPIR|1334|SPIRE GLOBAL INC COM CL A NEW |18.22
20260515|84858T665|WCAP|197|SPINNAKER ETF SER WARCAP UNCON|9.34
20260515|84858T723|ODHY|10|SPINNAKER ETF SER OBRA DEFENSI|9.99
20260515|84858T749|YFFI|25|SPINNAKER ETF SER INDEXPERTS Y|10.00
20260515|84858T756|QIDX|505|SPINNAKER ETF SER INDEXPERTS Q|11.31
20260515|84858T764|RILA|307|SPINNAKER ETF SER INDEXPERTS G|11.66
20260515|84858T772|EUAD|1648|SPINNAKER ETF SER SELECT STOXX|39.07
20260515|84858T780|GENM|2915|SPINNAKER ETF SER GENTER CAP M|10.28
20260515|84858T798|GENT|1280|SPINNAKER ETF SER GENTER CAP T|10.27
20260515|84858T830|OGSP|4|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260515|852066208|SII|812|SPROTT INC COM NEW(CAN)|136.21
20260515|85210A104|SRUUF|2229|SPROTT PHYSICAL URAN (CANADA) |19.84
20260515|85210C100|SCOP|29166|SPROTT PHYSICAL COPPER TR UNIT|12.64
20260515|85223E101|SQNNY|60|SQUARE ENIX HLDGS CO LTD|7.76
20260515|85237B101|TRON|1864|TRON INC. COMMON STOCK|2.19
20260515|85422Q848|STTDF|29|STANDARD URANIUM LTD|0.08
20260515|854936200|SDST|14023|STARDUST PWR INC COM NEW|2.28
20260515|85512H104|STCUF|608|STAR COPPER CORP COM NEW (CANA|0.65
20260515|85521B742|AGOX|1034|STARBOARD INVT TR|34.79
20260515|85521B783|AMAX|17457|ADAPTIVE HEDGED MULTI-ASSET IN|8.09
20260515|855244109|SBUX|817|STARBUCKS CORPORATION|106.40
20260515|85529M104|FJET|16097|STARFIGHTERS SPACE INC COM|5.14
20260515|85749T285|MMK|555|STATE STR INSTL INVT TR PRIME |100.14
20260515|858568108|SCM|437|STELLUS CAP INVT CORP COM STK |9.23
20260515|85859W102|STEK|394726|STEMTECH CORP COM (NV)|.
20260515|859241101|STRL|1|STERLING INFRASTRUCTURE INC. C|889.03
20260515|860630102|SF|99|STIFEL FINANCIAL CORP|75.03
20260515|860630607|SFB|155|STIFEL FINL CORP SR NT (DE)|20.17
20260515|860630706|SFPRB|686|STIFEL FINL CORP DEP SHS REPST|23.90
20260515|86074L103|PGEZF|100000|STILLWATER CRITICAL MINERALS|0.24
20260515|860915107|ROVMF|15162|STOCKWORKS GOLD INC COM(CAN)|0.10
20260515|86172A249|LDDR|213|STONE RIDGE TR LIFEX 2035 TERM|79.75
20260515|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|276.09
20260515|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|149.51
20260515|86210M106|SEOAY|737|STORA ENSO OYJ, ADS(RP 1 SR R)|11.20
20260515|862759107|SMDZF|7465|STRATEGIC METALS LTD NEW|0.24
20260515|86280R118|ESLG|681|STRATEGY SHS EVENTIDE LARGE CA|26.94
20260515|86280R126|ESLV|663|STRATEGY SHS EVENTIDE LARGE CA|27.21
20260515|86280R134|ESSC|587|STRATEGY SHS EVENTIDE SMALL CA|29.50
20260515|86280R761|ESIM|528|STRATEGY SHS EVENTIDE INTL ETF|28.46
20260515|86280R779|MPLY|1588|STRATEGY SHS MONOPOLY ETF(DE) |33.19
20260515|86280R787|ESUM|1862|STRATEGY SHS EVENTIDE US MKT E|29.06
20260515|86280R795|DHSB|197|STRATEGY SHS DAY HAGAN SMART B|26.93
20260515|86280R811|ELCV|3504|STRATEGY SHS EVENTIDE HIGH DIV|31.26
20260515|86280R829|SSXU|101|STRATEGY SHS DAY HAGAN SMART S|36.27
20260515|86280R886|ROMO|21|STRATEGY SHS NEWFOUND/RESOLVE |33.49
20260515|862945300|ASST|53727|STRIVE INC CL A COM NEW (NV)|17.71
20260515|86317T103|SAUHY|23356|Straumann Holding Ag Unsponsor|10.71
20260515|86331F105|SOTDY|437|STROEER SE & CO KGAA ADS REPST|11.50
20260515|86384P109|STUB|76854|STUBHUB HLDGS INC CLASS A|8.55
20260515|86389T106|MSC|68|STUDIO CITY INTL HLDGS LTD|2.44
20260515|86508F102|SUJA|6339|SUJA LIFE INC CL A COM|14.60
20260515|865613103|SSUMY|66|SUMITOMO CORP SPONS ADR|47.92
20260515|865617203|SMTOY|535|SUMITOMO ELEC INDS ADR|76.99
20260515|86562M209|SMFG|64378|SUMITOMO MITSUI FINANCIAL GROU|21.72
20260515|86563T104|SMMYY|1600|SUMITOMO METAL MINING CO LTD U|16.74
20260515|866082605|INNPRE|114|SUMMIT HOTEL PPTYS INC CUM RED|18.28
20260515|866082704|INNPRF|576|SUMMIT HOTEL PPTYS CUM RED PFD|17.40
20260515|86633R609|DVLT|123590|DATAVAULT AI INC. COMMON STOCK|0.59
20260515|866796105|SLF|3944|SUN LIFE FINANCIAL INC|71.63
20260515|86687V704|SMREF|5300|SUN SUMMIT MINERALS CORP COM N|0.13
20260515|866966104|SUNB|71368|SUNBELT RENTALS HLDGS INC COM |79.47
20260515|867224107|SU|10674|SUNCOR ENERGY INC (NEW)|66.79
20260515|86723E104|RMIX|130301|SUNCRETE INC CL A|17.50
20260515|86723Y407|SNMCY|157991|SUNCORP GROUP LTD SPONSORED AD|12.64
20260515|867781700|SBFM|49916|SUNSHINE BIOPHARMA INC COM PAR|0.47
20260515|867892101|SHO|1555|SUNSTONE HOTEL INVESTORS INC|10.36
20260515|86800U302|SMCI|10494|SUPER MICRO COMPUTER INC COM N|33.03
20260515|86803S106|HDL|60|SUPER HI INTL HLDG LTD|14.83
20260515|86804F509|SLE|155|SUPER LEAGUE ENTERPRISE INC CO|4.09
20260515|86804H109|CUPPF|1600|SUPER COPPER CORP COM(CAN)|0.50
20260515|868358102|SGC|38|SUPERIOR GROUP OF COMPANIES, I|11.87
20260515|86867L104|SURNF|21307|SURENANO SCIENCE LTD (CANADA) |0.18
20260515|86877C102|SURMF|1320|SURFACE METALS INC COM (CAN)|0.13
20260515|86882X109|NILIF|5500|SURGE BATTERY METALS INC COM(C|0.48
20260515|86887P127|BNCWZ|300|CEA INDS INC WT EXP 08/05/28|0.33
20260515|86887P309|BNC|633|CEA IND INC COM NEW PAR $0.000|3.09
20260515|86889P208|SRZN|487|SURROZEN INC COM NEW|29.87
20260515|868927203|SRFM|28722|SURF AIR MOBILITY INC COM|1.25
20260515|86959C103|SVNLY|25420|Svenska Handelsbanken Unsponso|6.91
20260515|86959K105|SUZ|7|SUZANO S.A.SPONSORED ADS (BRAZ|8.54
20260515|86959X107|SZKMY|130|SUZUKI MOTOR CORP UNSPONSORED |48.56
20260515|86989Y109|SWMR|4812|SWARMER INC COM|29.53
20260515|870123106|SWGAY|6054|SWATCH GROUP AG UNSPON ADR (SW|13.03
20260515|870195104|SWDBY|1931|Swedbank AB Sponsored ADR (Swe|34.43
20260515|870321205|SWOBY|764|SWEDISH ORPHAN BIOVITRUM AB AD|24.65
20260515|87151X101|SYM|168|SYMBOTIC INC CL A (DE)|50.15
20260515|87155N109|SYIEY|8575|Symrise Ag Unsponsored ADR (Ge|21.59
20260515|87165B103|SYF|78948|SYNCHRONY FINL COM STK (DE)|71.26
20260515|87165B202|SYFPRA|137|SYNCHRONY FINL DEP SHS REPSG P|20.08
20260515|87165P201|SYHMY|5325|SYNTHOMER PLC ADR NEW(UK)|1.75
20260515|87166N759|DVRE|27|WEBS ETF TR WEBS REAL ESTATE X|24.16
20260515|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|27.48
20260515|87168W203|SYRA|800|SYRA HEALTH CORP CL A COM NEW |0.50
20260515|87169M105|OPTX|2475|SYNTEC OPTICS HLDGS CL A|7.64
20260515|87169M113|OPTXW|129|SYNTEC OPTICS HLDGS INC WT EXP|1.15
20260515|87184P109|SSMXY|135883|SYSMEX CORP UNSPON ADR (JPN)|8.12
20260515|87240R107|TFSL|2276|TFS FINANCIAL CORPORATION COM |15.32
20260515|87256C101|TKO|218|TKO GROUP HLDGS INC CL A COM|192.50
20260515|872590104|TMUS|547692|T-MOBILE US INC COM|188.19
20260515|87261Y106|TMC|204004|TMC THE METALS CO INC COM (CAN|5.71
20260515|87261Y114|TMCWW|8017|TMC THE METALS CO INC WT EXP (|0.36
20260515|87264A303|TMUSI|6|T-MOBILE USA INC SR NT 005.500|22.37
20260515|87265H109|TPH|1166|TRI POINTE HOMES INC (DE)|46.95
20260515|872652102|TPGXL|126|TPG OPER GROUP II LP JR 6.950%|24.45
20260515|87283P109|TRX|9926|TRX GOLD CORP COM|1.20
20260515|87283Q206|TEQI|102|T ROWE PRICE EXCHANGE TRADED F|49.18
20260515|87283Q305|TGRW|763|T ROWE PRICE EXCHANGE TRADED F|48.32
20260515|87283Q636|TMNS|100|T ROWE PRICE EXCHANGE-TRADED F|49.99
20260515|87283Q669|TNXT|2|T ROWE PRICE EXCHANGE-TRADED F|27.03
20260515|87283Q677|THYM|1168|T ROWE PRICE EXCHANGE-TRADED F|50.42
20260515|87283Q685|TEMR|568|T ROWE PRICE ETF INC EMERGING |28.66
20260515|87283Q693|TACU|376|T ROWE PRICE EXC-TRADED FDS IN|27.17
20260515|87283Q701|TBUX|1677|T ROWE PRICE EXCHANGE-TRADED F|49.86
20260515|87283Q719|TACN|1180|T ROWE PRICE EXC-TRD FDS INC A|27.68
20260515|87283Q727|TGLB|30|T ROWE PRICE EXCH-TRD FDS INC |28.54
20260515|87283Q735|TIER|1116|T ROWE PRICE EXCH-TRD FDS INC |31.72
20260515|87283Q743|TURF|1921|T ROWE PRICE EXCH-TRD FDS INC |35.13
20260515|87283Q776|THEQ|25|T ROWE PRICE EXCHANGE-TRADED F|29.87
20260515|87283Q792|TTEQ|42810|T ROWE PRICE EXCHANGE-TRADED F|41.88
20260515|87283Q800|TOTR|305|T ROWE PRICE EXCHANGE-TRADED F|40.10
20260515|87283Q818|TAXE|575|T ROWE PRICE ETF INC INTERMEDI|51.07
20260515|87283Q826|TMSL|84640|T ROWE PRICE EXCHANGE-TRADED F|41.19
20260515|87283Q834|TOUS|14790|T ROWE PRICE EXCHANGE-TRADED F|37.23
20260515|87283Q842|TGRT|4813|T ROWE PRICE EXCHANGE-TRADED F|46.73
20260515|87283Q859|TVAL|1197|T ROWE PRICE EXCHANGE-TRADED F|40.45
20260515|87283Q883|TFLR|93|T ROWE PRICE EXCHANGE-TRADED F|51.00
20260515|87288V101|TSSI|1996|TSS INC DEL COM(DE)|11.32
20260515|87313P103|TXO|4400|TXO PARTNERS LP COM UNIT REPST|12.97
20260515|87422Q109|TLN|4810|TALEN ENERGY CORP NEW COM|352.88
20260515|87427V111|TALKW|300|TALKSPACE INC COM WT EXP|.
20260515|87484T108|TALO|5435|TALOS ENERGY INC COM|15.43
20260515|87507T101|TBN|18537|TAMBORAN RES CORP COM|36.45
20260515|875372203|TNDM|146|TANDEM DIABETES CARE INC COM N|14.15
20260515|87538X105|TLF|558|TANDY LEATHER FACTORY, INC|2.31
20260515|87583X109|TNGX|139293|TANGO THERAPEUTICS INC COM (DE|24.87
20260515|876030107|TPR|185606|TAPESTRY INC COM STK (MD)|130.24
20260515|876108309|VSA|1|VISIONSYS AI INC ADR NEW (CYM)|0.40
20260515|87612G101|TRGP|597|TARGA RESOURCES CORPORATION CO|267.48
20260515|87652V109|TASK|305|TASKUS INC CL A (DE)|5.52
20260515|87807B107|TRP|419|TC ENERGY CORP COM (CAN)|68.14
20260515|87854Y109|THNPY|841|TECHNIP ENERGIES NV ADR(NETHER|43.55
20260515|878739200|TPCS|961|TECHPRECISION CORP COM NEW|3.86
20260515|87876P201|TGEN|200|TECOGEN INC NEW|6.22
20260515|87936R205|VIV|357|TELEFONICA BRASIL SA|14.28
20260515|879369106|TFX|211|TELEFLEX INC|130.28
20260515|879382208|TELFY|134|TELEFONICA SA ADS(RP 1 SH CAPI|4.68
20260515|879433787|TDSPRU|3025|TELEPHONE & DATA SYS INC|22.37
20260515|879512309|TSAT|512|TELESAT CORP CL A & CL B SHS I|53.91
20260515|87952P307|TLTZY|14701|Tele2 AB Unsponsored ADR repre|9.77
20260515|87953P108|TELIF|61414|TELESCOPE INNOVATION CORP|0.58
20260515|8796VP105|TLGPY|17763|TELSTRA GROUP LTD SPONSORED AD|19.18
20260515|87960M205|TLSNY|373|TELIA COMPANY AB AMERICAN DEPO|10.51
20260515|87961M105|TLX|1305|TELIX PHARMACEUTICALS LTD SPON|10.86
20260515|87971M103|TU|32669|TELUS CORP (F)|12.38
20260515|87975E602|RSHO|1867|TEMA ETF TR AMERN RESHORING ET|58.24
20260515|87975E701|CANC|105|TEMA ETF TR ONCOLOGY ETF|37.97
20260515|87975E776|NASA|3529|TEMA ETF TR TEMA SPACE INNOVAT|35.91
20260515|87975E818|ITOL|14|TEMA ETF TR INTL DURABLE QUALI|26.54
20260515|87975E826|DSPY|2629|TEMA ETF TR S&P 500 HISTORICAL|64.08
20260515|87975E834|VOLT|1409|TEMA ETF TR ELECTRIFICATION ET|40.86
20260515|87975E883|HRTS|35|TEMA ETF TR TEMA HEART & HEALT|33.89
20260515|87975M208|TDSGF|1295|TELO GENOMICS CORP COM NEW (CA|0.05
20260515|87990A106|TNYA|15396|TENAYA THERAPEUTICS INC COM (D|0.94
20260515|880191101|EMF|1166|TEMPLETON EMERGING MKT FUND|22.65
20260515|88023B103|TEM|136770|TEMPUS AI, INC. CLASS A COMMON|45.48
20260515|88023U101|SGI|3|SOMNIGROUP INTERNATIONAL INC. |64.49
20260515|880245204|XHLD|21829|TEN HLDGS INC COM NEW|1.50
20260515|88025U109|TXG|29435|10X GENOMICS INC CL A|21.52
20260515|88032Q109|TCEHY|2000|Tencent Holdings Limited Unspo|58.89
20260515|88034P109|TME|2220|TENCENT MUSIC ENTMT GROUP ADS |8.60
20260515|880345103|TNC|486|TENNANT COMPANY|83.03
20260515|88066N113|TNONW|432|TENON MED INC WT EXP PUR 1 SH |.
20260515|88066N303|TNON|6111|TENON MED INC COM COM PAR $|0.72
20260515|880770102|TER|15856|TERADYNE INC|356.55
20260515|88080T104|WULF|32897|TERAWULF INC COM (DE)|24.17
20260515|881454102|IMSR|50295|TERRESTRIAL ENERGY INC COM|8.15
20260515|88160R101|TSLA|8801|TESLA INC COM STK (TX)|443.30
20260515|88165K200|TVGN|6823|TEVOGEN BIO HLDGS INC COM NEW |9.42
20260515|88166A607|SOYB|881|TEUCRIUM COMMODITY TR SOYBEAN |24.96
20260515|88224A508|MMKT|78|TEXAS CAP FDS TR GOVERNMENT MO|100.25
20260515|88224Q305|TCBIO|781|TEXAS CAP BANCSHARES INC DEL|21.10
20260515|88262P102|TPL|223|TEXAS PAC LD CORP COM|388.50
20260515|882681109|TXRH|12|TEXAS ROADHOUSE INC COM STK (D|177.06
20260515|882927122|UNHG|753|THEMES ETF TR LEVERAGE SHS 2X |21.46
20260515|882927163|FUTG|1890|THEMES ETF TR LEVERAGE SHS 2X |9.30
20260515|882927189|NEMG|3|THEMES ETF TR LEVERAGE SHS 2X |22.08
20260515|882927205|CLOD|58|THEMES ETF TR CLOUD COMPUTING |30.42
20260515|882927247|COTG|2517|THEMES ETF TR LEVERAGE SHS 2X |16.03
20260515|882927296|DRGN|3161|THEMES ETF TR CHINA GENERATIVE|39.12
20260515|882927320|CMGG|69|THEMES ETF TR LEVERAGE SHS 2X |13.88
20260515|882927338|CRMG|209483|THEMES ETF TR LEVERAGE SHS 2X |4.89
20260515|882927395|PLTG|27382|THEMES ETF TR LEVERAGE SHS 2X |12.59
20260515|882927429|PANG|62|THEMES ETF TR LEVERAGE SHS 2X |16.37
20260515|882927452|PYPG|503|THEMES ETF TR LEVERAGE SHS 2X |5.71
20260515|882927478|XYZG|42|THEMES ETF TR LEVERAGE SHS 2X |15.10
20260515|882927585|TSMG|2458|THEMES ETF TR LEVERAGE SHARES |40.82
20260515|882927643|BOEG|15993|THEMES ETF TR LEVERAGE SHARES |15.57
20260515|882927676|NVDG|971|THEMES ETF TR LEVERAGE SHARES |24.54
20260515|882927684|TSLG|71110|THEMES ETF TR LEVERAGE SHARES |8.21
20260515|882927700|AUMI|34|THEMES ETF TR GOLD MINERS ETF |98.23
20260515|882927726|HWAY|21|THEMES ETF TR US INFRASTRUCTUR|38.01
20260515|882927759|URAN|77|THEMES ETF TR URANIUM & NUCLEA|44.58
20260515|882927767|NATO|506|THEMES ETF TR TRANSATLANTIC DE|38.76
20260515|882927817|AGMI|1|THEMES ETF TR SILVER MINERS ET|77.47
20260515|882927833|BOTT|2793|THEMES ETF TR THEMES HUMANOID |55.69
20260515|883203101|TXT|315|TEXTRON INCORPORATED OF DEL|91.54
20260515|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260515|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.68
20260515|88337K401|NCTY|1696|THE9 LTD SPONSORED ADS NEW 202|6.11
20260515|88337V100|TLTFF|279899|THERALASE TECHNOLOGIES INC (CA|0.17
20260515|88339Y102|EAGL|1545|THE 2023 ETF SER TR EAGLE CAP |32.56
20260515|88340C115|FIGG|28705|THEMES ETF TR LEVERAGE SHS 2X |20.01
20260515|88340C123|BMNG|38034|THEMES ETF TR LEVERAGE SHS 2X |27.95
20260515|88340C149|DUOG|1074|THEMES ETF TR LEVERAGE SHS 2X |37.00
20260515|88340C156|CRWG|5|THEMES ETF TR LEVERAGE SHARES |46.35
20260515|88340C164|CRCG|9498|THEMES ETF TR LEVERAGE SHARES |39.41
20260515|88340C206|COIO|184|THEMES ETF TR LEVERAGE SHS 2X |8.76
20260515|88340C305|MSOO|85|THEMES ETF TR LEVERAGE SHS 2X |8.46
20260515|88340C354|GEMG|399|THEMES ETF TR LEVERAGE SHS 2X |14.93
20260515|88340C362|COHH|79834|THEMES ETF TR LEVERAGE SHS 2X |17.02
20260515|88340C388|ETNG|1353|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260515|88340C396|AMAU|220882|THEMES ETF TR LEVERAGE SHS 2X |14.91
20260515|88340C412|AAOG|73493|THEMES ETF TR LEVERAGE SHS 2X |17.60
20260515|88340C420|HONG|579|THEMES ETF TR LEVERAGE SHS 2X |14.81
20260515|88340C438|CATG|10161|THEMES ETF TR LEVERAGE SHS 2X |14.71
20260515|88340C446|CIEG|36156|THEMES ETF TR LEVERAGE SHS 2X |15.56
20260515|88340C453|SNDG|113501|THEMES ETF TR LEVERAGE SHS 2X |12.04
20260515|88340C479|STXU|33886|THEMES ETF TR LEVERAGE SHS 2X |13.90
20260515|88340C487|WLDU|2021|THEMES ETF TR LEVERAGE SHS 2X |17.39
20260515|88340C503|PLOO|12|THEMES ETF TR LEVERAGE SHS 2X |13.54
20260515|88340C677|NBIG|2653|THEMES ETF TR LEVERAGE SHS 2X |29.20
20260515|88340C727|LULG|86888|THEMES ETF TR LEVERAGE SHS 2X |7.22
20260515|88340C776|SBU|589|THEMES ETF TR LEVERAGE SHS 2X |21.64
20260515|88340C792|OKTG|7940|THEMES ETF TR LEVERAGE SHS 2X |11.42
20260515|88340C818|NUG|45133|THEMES ETF TR LEVERAGE SHS 2X |8.71
20260515|88340C834|BLSG|30|THEMES ETF TR LEVERAGE SHS 2X |5.43
20260515|88340C842|MPG|25484|THEMES ETF TR LEVERAGE SHARES |7.46
20260515|88340F100|IREG|21903|THEMES ETF TR LEVERAGE SHS 2X |24.66
20260515|88340F209|BEG|29931|THEMES ETF TR LEVERAGE SHS 2X |102.38
20260515|88340F407|SATG|151631|THEMES ETF TR LEVERAGE SHS 2X |21.23
20260515|88340F605|SNAG|242|THEMES ETF TR LEVERAGE SHS 2X |6.22
20260515|88340F662|LACG|1377|THEMES ETF TR LEVERAGE SHS 2X |10.92
20260515|88340F696|VALG|169|THEMES ETF TR LEVERAGE SHS 2X |22.60
20260515|88340F803|CNCG|25|THEMES ETF TR LEVERAGE SHS 2X |28.76
20260515|88340F837|CIFG|45585|THEMES ETF TR LEVERAGE SHS 2X |13.10
20260515|88340F845|OPEG|688|THEMES ETF TR LEVERAGE SHS 2X |4.44
20260515|88340W616|XPEG|15065|THEMES ETF TR LEVERAGE SHS 2X |8.05
20260515|88340W640|PLUL|56|THEMES ETF TR LEVERAGE SHS 2X |29.64
20260515|88340W681|GLWG|279707|THEMES ETF TR LEVERAGE SHS 2X |34.51
20260515|88340W707|UUUG|94042|THEMES ETF TR|10.59
20260515|88340W780|HUTG|13778|THEMES ETF TR LEVERAGE SHS 2X |30.69
20260515|88340W798|ONDG|2096|THEMES ETF TR LEVERAGE SHS 2X |7.24
20260515|88340W822|FCXG|11240|THEMES ETF TR LEVERAGE SHS 2X |15.08
20260515|88340W848|ALBG|1543|THEMES ETF TR LEVERAGE SHS 2X |15.84
20260515|88346B103|TMGEF|330|THERMAL ENERGY INTL INC|0.12
20260515|88362T103|THR|164|THERMON GROUP HLDGS INC|68.61
20260515|884903881|TRI|8784|THOMSON REUTERS CORP COM NO PA|79.04
20260515|885155200|THIR|55254|THOR FINL TECHNOLOGIES TR|34.11
20260515|885155309|THMR|5177|THOR FINL TECHNOLOGIES TR ADAP|27.17
20260515|885160101|THO|1026|THOR INDUSTRIES INC|77.30
20260515|88521L108|TPLS|2226|THORNBURG ETF TR CORE PLUS BD |25.10
20260515|88521L207|TMB|1652|THORNBURG ETF TR MULTI SECTOR |25.44
20260515|88521L306|TXUE|1590|THORNBURG ETF TR INTL EQUITY E|34.31
20260515|88554D205|DDD|25953|3 D SYSTEMS CORP NEW|3.28
20260515|88556E102|TDUP|10894|THREDUP INC CL A|4.24
20260515|88581L303|IDKFF|4315|THREED CAP INC COM NO PAR(CAN)|0.09
20260515|88588B100|THRV|3217|THRIVE SER TR PROSPERA INCOME |24.54
20260515|88588G109|TSME|5316|THRIVENT ETF TR THRIVENT SMALL|47.36
20260515|88588G208|TCPB|2162|THRIVENT ETF TR CORE PLUS BD E|50.68
20260515|88588G307|TUSB|1663|THRIVENT ETF TR ULTRA SHORT BD|50.44
20260515|88588G406|TSCV|176|THRIVENT ETF TR SMALL CAP VALU|30.31
20260515|88604M106|THUPY|274|THULE GROUP AB ADR (SWEDEN)|12.13
20260515|88629Q207|TKAMY|2355|THYSSENKRUPP AG (GERMANY, FR) |12.55
20260515|88634T105|CCSO|73|TIDAL ETF TR II CARBON COLLECT|28.95
20260515|88634T345|GLDN|397|TIDAL ETF TR II NICHOLAS GOLD |18.19
20260515|88634T352|DRNL|776|TIDAL ETF TR II DEFIANCE 2X DA|11.71
20260515|88634T394|CGRO|2172|TIDAL ETF TR II COREVALUES ALP|24.40
20260515|88634T428|MSFO|10529|TIDAL ETF TR II YIELDMAX MSFT |11.98
20260515|88634T436|JPO|850|TIDAL TRUST II YIELDMAX JP OPT|13.59
20260515|88634T444|DISO|8|TIDAL ETF TR II YIELDMAX DIS O|10.07
20260515|88634T519|FCUS|7041|TIDAL ETF TR II PINNACLE FOCUS|44.87
20260515|88634T535|FIAX|1616|TIDAL ETF TR II NICHOLAS FIXED|17.66
20260515|88634T774|NVDY|1766|TIDAL ETF TR II YIELDMAX NVDA |14.90
20260515|88634T782|NFLY|299|TIDAL ETF TR II YIELDMAX NFLX |9.56
20260515|88634T790|GOOY|7798|TIDAL ETF TR II YIELDMAX GOOG |15.33
20260515|88634T816|FBY|8728|TIDAL ETF TR II YIELDMAX META |10.12
20260515|88634T832|BRKC|1|TIDAL ETF TR II YIELDMAX BRK.B|41.12
20260515|88634T840|AMZY|17474|TIDAL ETF TR II YIELDMAX AMZN |12.27
20260515|88634T857|APLY|15009|TIDAL ETF TR II YIELDMAX AAPL |12.58
20260515|88634T881|GDXY|12|TIDAL ETF TR II YIELDMAX GOLD |13.22
20260515|88634W405|AIUP|29|TIDAL ETF TR FINQ FIRST US LAR|27.56
20260515|88634W603|SSCP|896|TIDAL TR I SMART SMALL CAP ETF|24.82
20260515|88634W702|SMCP|3617|TIDAL TR I SMART MID CAP ETF|24.64
20260515|88635A105|PBEU|9853|TIDAL ETF TR IV PORT BUILDING |30.07
20260515|88635A204|PBPH|1808|TIDAL ETF TR IV PORT BLDG BLOC|25.23
20260515|88635U200|DUTY|72|TIDAL ETF TR III U S DEFENSE E|25.36
20260515|88635U309|WRTH|603|TIDAL ETF TR III WORTH CHARTIN|24.99
20260515|88636J105|RSBT|4|TIDAL TR II RETURN STACKED BDS|19.66
20260515|88636J139|IWMY|1064|TIDAL TR II DEFIANCE R2000 WEE|19.63
20260515|88636J147|WDTE|927|TIDAL TR II DEFIANCE S&P 500 W|31.18
20260515|88636J162|GIAX|151|TIDAL TR II NICHOLAS GLOBAL EQ|17.49
20260515|88636J238|AVGX|6077|TIDAL TR II DEFIANCE DAILY TAR|67.84
20260515|88636J261|LLYX|3676|TIDAL TR II DEFIANCE DAILY TAR|20.03
20260515|88636J295|COPZ|34209|TIDAL TR II DEFIANCE DAILY TAR|19.91
20260515|88636J329|TIME|625|TIDAL TR II CLOCKWISE U.S. COR|27.21
20260515|88636J345|RSSY|2984|TIDAL TR II RETURN STACKED U S|25.35
20260515|88636J402|FDAT|99|TIDAL TR II TACTICAL ADVANTAGE|22.21
20260515|88636J410|WEEL|806|TIDAL TR II PEERLESS OPTION IN|20.42
20260515|88636J451|YQQQ|112|TIDAL TR II YIELDMAX SHORT N10|10.24
20260515|88636J535|CCSB|4|TIDAL TR II CARBON COLLECTIVE |20.01
20260515|88636J576|QQQT|195|TIDAL TR II DEFIANCE NASDAQ 10|18.88
20260515|88636J600|CHAT|64561|TIDAL TR II ROUNDHILL GENERATI|88.78
20260515|88636J642|YMAG|111|TIDAL TR II YIELDMAX MAGNIFICI|13.13
20260515|88636J659|YMAX|228|TIDAL TR II YIELDMAX UNIVERSE |8.62
20260515|88636J675|SMCO|996|TIDAL TR II HILTON SMALL-MIDCA|29.55
20260515|88636J816|RSST|941|TIDAL TR II RETURN STACKED U S|34.03
20260515|88636J857|DARP|24|TIDAL TR II|59.63
20260515|88636N205|VCOB|88203|TIDAL TR IV VOYA CORE BD ETF|49.47
20260515|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.14
20260515|88636R206|CVNY|1638|TIDAL TR II YIELDMAX CVNA OPT |24.33
20260515|88636R222|RKLX|108296|TIDAL TR II DEFIANCE DAILY TAR|91.62
20260515|88636R305|DRAY|1147|TIDAL TR II YIELDMAX DKNG OPT |17.74
20260515|88636R347|WNTR|1752|TIDAL TR II YIELDMAX MSTR SHOR|21.44
20260515|88636R404|HOOY|4554|TIDAL TR II YIELDMAX HOOD OPT |28.61
20260515|88636R537|AMA|467538|TIDAL TR II DEFIANCE DAILY TAR|24.60
20260515|88636R545|SOFX|203847|TIDAL TR II DEFIANCE DAILY TAR|8.76
20260515|88636R578|QDTY|1601|TIDAL TR II YIELDMAX NASDAQ 10|42.43
20260515|88636R586|RSBA|1|TIDAL TR II RETURN STACKED BDS|20.73
20260515|88636R602|MARO|1464|TIDAL TR II YIELDMAX MARA OPT |6.62
20260515|88636R651|FIVY|217|TIDAL TR II YIELDMAX DORSEY WR|27.08
20260515|88636R669|FEAT|31|TIDAL TR II YIELDMAX DORSEY WR|20.02
20260515|88636R677|SLTY|926|TIDAL TR II YIELDMAX ULTRA SHO|25.40
20260515|88636R693|CHPY|2520|TIDAL TR II YIELDMX SEMICONDUC|75.98
20260515|88636R727|LFGY|11282|TIDAL TR II YIELDMAX CRYPTO IN|24.88
20260515|88636R735|GPTY|3403|TIDAL TR II YIELDMAX AI & TECH|45.65
20260515|88636R776|RNTY|46|TIDAL TR II YIELDMAX TARGET 12|49.80
20260515|88636R800|PLTY|10597|TIDAL TR II YIELDMAX PLTR OPT |33.62
20260515|88636R834|BTGD|2226|TIDAL TR II STKD 100% BITCOIN |32.18
20260515|88636R859|TSMY|2768|TIDAL TR II YIELDMAX TSM OPT I|16.88
20260515|88636V421|RDYY|44|TIDAL TR II YIELDMAX RDDT OPTI|20.27
20260515|88636V454|HIYY|8019|TIDAL TR II YIELDMAX HIMS OPTI|14.17
20260515|88636V462|GMEY|39|TIDAL TR II YIELDMAX GME OPTIO|29.44
20260515|88636V546|TEST|74|TIDAL TR II YIELDMAX TSLA PERF|48.04
20260515|88636V579|NVIT|9|TIDAL TR II YIELDMAX NVDA PERF|56.26
20260515|88636V652|RGTZ|1061878|TIDAL TR II DEFIANCE DAILY TAR|9.90
20260515|88636V678|OKLL|3075104|TIDAL TR II DEFIANCE DAILY TAR|9.28
20260515|88636V751|MSST|620|TIDAL TR II YIELDMAX MSTR PERF|43.72
20260515|88636V769|SMST|268286|TIDAL TR II DEFIANCE DAILY TAR|23.49
20260515|88636V819|ANEL|1395|TIDAL TR II DEFIANCE DAILY TAR|17.16
20260515|88636V884|QLDY|143|TIDAL TR II DEFIANCE NASDAQ 10|47.78
20260515|88636W114|AVXX|101839|TIDAL TR II DEFIANCE DAILY TAR|7.94
20260515|88636W122|OSCX|13|TIDAL TR II DEFIANCE DAILY TAR|74.57
20260515|88636W130|QPUX|10989|TIDAL TR II DEFIANCE 2X DAILY |36.27
20260515|88636W148|QBTZ|2550|TIDAL TR II DEFIANCE DAILY TAR|12.06
20260515|88636W155|OKLS|578647|TIDAL TR II DEFIANCE DAILY TAR|20.26
20260515|88636W171|RKLZ|4109224|TIDAL TR II DEFIANCE DILY TARG|2.37
20260515|88636W189|MST|7638|TIDAL TR II DEFIANCE LEVERAGED|35.86
20260515|88636W197|ORCX|45778|TIDAL TR II DEFIANCE DAILY TAR|44.96
20260515|88636W221|MSTX|355996|TIDAL TR II DEFIANCE DAILY TAR|39.80
20260515|88636W239|SMCX|619349|TIDAL TR II DEFIANCE DAILY TAR|15.75
20260515|88636W247|IONZ|11218793|TIDAL TR II DEFIANCE DAILY TAR|3.39
20260515|88636W254|PLTZ|42422|TIDAL TR II DEFIANCE DAILY TAR|31.55
20260515|88636W262|SMCZ|842748|TIDAL TR II DEFIANCE DAILY TAR|14.00
20260515|88636W288|NVOX|35434|TIDAL TR II DEFIANCE DAILY TAR|15.23
20260515|88636W353|ISBG|784|TIDAL TR II INCOMESTKD 1X BITC|22.50
20260515|88636W379|ISSB|296|TIDAL TR II INCOMESTKD 1X US S|24.83
20260515|88636W528|HOOZ|29896|TIDAL TR II DEFIANCE DAILY TAR|24.54
20260515|88636W551|BMNZ|723457|TIDAL TR II DEFIANCE DAILY TAR|14.20
20260515|88636W585|ASTN|106137|TIDAL TR II DEFIANCE DAILY TAR|9.61
20260515|88636W619|DAMD|432441|TIDAL TR II DEFIANCE DAILY TAR|2.97
20260515|88636W684|ZETX|28|TIDAL TR II DEFIANCE DAILY TAR|14.54
20260515|88636W718|RCAX|85421|TIDAL TR II DEFIANCE DAILY TAR|6.53
20260515|88636W767|LMNX|493|TIDAL TR II DEFIANCE DAILY TAR|12.06
20260515|88636W833|DDDD|13|TIDAL TR II YIELDMAX U S STKS |31.83
20260515|88636W866|CRCO|351|TIDAL TR II YIELDMAX CRCL OPTI|25.25
20260515|88636X104|YBIT|575|TIDAL TR II YIELDMAX BITCOIN O|24.76
20260515|88636X229|STXL|1022|TIDAL TR II DEFIANCE DAILY TAR|36.88
20260515|88636X245|BHDG|577|TIDAL TR II NICHOLAS BITCOIN T|22.83
20260515|88636X260|WEPN|297|TIDAL TR II NICHOLAS DEFENSE &|45.12
20260515|88636X278|NUKX|415|TIDAL TR II NICHOLAS NUCLEAR I|45.94
20260515|88636X286|SLVX|2|TIDAL TR II NICHOLAS SILVER IN|20.53
20260515|88636X302|FIAT|914|TIDAL TR II YIELDMAX SHORT COI|19.80
20260515|88636X401|ABNY|2359|TIDAL TR II YIELDMAX ABNB OPT |40.36
20260515|88636X476|POEL|28070|TIDAL TR II DEFIANCE DAILY TAR|132.00
20260515|88636X484|TFFI|1870|TIDAL TR II CHESAPEAKE TREND F|20.21
20260515|88636X500|DIPS|325|TIDAL TR II YIELDMAX NVDA OPT |36.20
20260515|88636X559|LNOK|55630|TIDAL TR II DEFIANCE DAILY TAR|87.43
20260515|88636X609|CRSH|65|TIDAL TR II YIELDMAX TSLA OPT |20.52
20260515|88636X658|ONDL|358587|TIDAL TR II DEFIANCE DAILY TAR|19.92
20260515|88636X666|LUNL|74102|TIDAL TR II DEFIANCE DAILY TAR|37.54
20260515|88636X708|ULTY|5868|TIDAL TR II YIELDMAX ULTRA OPT|32.13
20260515|88636X724|AMDY|26|TIDAL TR II YIELDMAX AMD OPTIO|53.24
20260515|88636X732|MSTY|478307|TIDAL TR II YIELDMAX MSTR OPTI|26.24
20260515|88636X740|PYPY|60|TIDAL TR II YIELDMAX PYPL OPTI|27.20
20260515|88636X807|OARK|4875|TIDAL TR II YIELDMAX INNOVATIO|32.27
20260515|88636X815|MRNX|1661|TIDAL TR II DEFIANCE DAILY TAR|24.06
20260515|88636X872|XYZY|5068|TIDAL TR II YIELDMAX XYZ OPT I|26.81
20260515|88636Y102|RGTX|139838|TIDAL TR II DEFIANCE DAILY TAR|24.14
20260515|88636Y201|SOUX|118|TIDAL TR II DEFIANCE DAILY TAR|22.14
20260515|88636Y300|VSTL|8738|TIDAL TR II DEFIANCE DAILY TAR|24.30
20260515|88636Y409|HOOX|1837|TIDAL TR II DEFIANCE DAILY TAR|24.17
20260515|88636Y508|IONX|141835|TIDAL TR II DEFIANCE DAILY TAR|69.98
20260515|88636Y607|HIMZ|810|TIDAL TR II DEFIANCE DAILY TAR|27.04
20260515|88636Y763|AMPU|846|TIDAL TR II DEFIANCE DAILY TAR|11.50
20260515|88636Y789|XOVL|3335|TIDAL TR II DEFIANCE DAILY TAR|20.60
20260515|88636Y797|SPCL|229|TIDAL TR II DEFIANCE PURE SPAC|35.22
20260515|88636Y805|RKTL|480|TIDAL TR II DEFIANCE DAILY TAR|12.02
20260515|88636Y839|RSIT|27800|TIDAL TR II RETURN STACKED INT|20.96
20260515|88636Y854|RIOX|75869|TIDAL TR II DEFIANCE DAILY TAR|52.30
20260515|88636Y862|QSU|9640|TIDAL TR II DEFIANCE DAILY TAR|19.92
20260515|88636Y888|IRE|16739|TIDAL TR II DEFIANCE DAILY TAR|32.90
20260515|886364116|STRN|104|TIDAL TR I SMART TREND 25 ETF |26.85
20260515|886364157|DADS|160|TIDAL ETF TR|21.43
20260515|886364165|FIXP|77|TIDAL TRUST I FOLIOBEYOND ENHA|19.87
20260515|886364231|GRNY|1007|TIDAL ETF TR FUNDSTRAT GRANNY |27.25
20260515|886364280|THTA|141|TIDAL TRUST I SOFI ENHANCED YI|15.44
20260515|886364363|HFGM|30|TIDAL TRUST I UNLIMITED HFGM G|34.32
20260515|886364389|VETZ|1370|ACADEMY VETERAN BOND ETF|19.73
20260515|886364405|SFYF|242|TIDAL TRUST I SOFI SOCIAL 50 E|63.54
20260515|886364439|HFND|234|TIDAL TRUST I UNLIMITED HFND M|24.45
20260515|886364470|AZTD|2|TIDAL TRUST I AZTLAN GLOBAL ST|32.44
20260515|886364645|BOAT|1118|TIDAL TRUST I SONICSHARES GLOB|42.28
20260515|886364702|SPSK|403|TIDAL TRUST I SP FDS DOW JONES|18.00
20260515|886364801|SPUS|2452|TIDAL TRUST I SP FDS S&P 500 S|57.54
20260515|886364850|LBAY|2|TIDAL TRUST I LEATHERBACK LONG|26.29
20260515|886365105|SGRT|2198|TIDAL TR I SMART EARNINGS GROW|36.15
20260515|886365303|AGIQ|158|TIDAL TR I SOFI AGENTIC AI ETF|23.63
20260515|88673A108|TGRGF|240530|TIGER GOLD CORP NEW COM(CANADA|0.73
20260515|88688T209|TLRY|2816|TILRAY BRANDS INC COM NEW (DE)|5.50
20260515|886885102|TLYS|5016|TILLYS INC CL A|4.07
20260515|88706T108|TIMB|65227|TIM S.A. SPONSORED ADR|22.71
20260515|887389104|TKR|175|TIMKEN COMPANY|116.74
20260515|887432235|TPFI|10088|TIMOTHY PLAN FIXED INCOME ETF |24.88
20260515|887432250|TPFC|359|TIMOTHY PLAN FREE CASH FLOW ET|24.79
20260515|887432326|TPHD|4094|TIMOTHY PLAN HIGH DIVID STK ET|41.33
20260515|887432342|TPSC|505|TIMOTHY PLAN U S SM CAP CORE E|44.87
20260515|887432359|TPLC|1885|TIMOTHY PLAN U S LARGE/MID CAP|48.40
20260515|88749D102|TINFF|255|TINCORP METALS INC (CANADA)|0.85
20260515|88770A308|TNYZF|498|TINY LTD CL A NEW(CAN)|3.75
20260515|887801108|LUCN|24|LUCENT, INC COMMON STOCK|8.69
20260515|88830R101|TITN|602|TITAN MACHINERY INC. COMMON ST|20.15
20260515|88831L202|TII|400|TITAN MNG CORP COM NEW (CANADA|2.76
20260515|88908E107|TGGLF|2|TOGGLE3D AI INC COM (CANADA)|0.02
20260515|88909Q109|TWELF|21024|TOKENWELL PLATFORMS INC COM|0.02
20260515|889094108|TKOMY|2587|Tokio Marine Holdings, Inc. Sp|46.75
20260515|889119103|TKMTY|493|TOKYO METRO CO LTD ADR (JAPAN)|10.16
20260515|890516107|TR|1664|TOOTSIE ROLL INDUSTRIES INC|40.36
20260515|890880206|TRYIY|42254|TORAY INDS ADR|14.71
20260515|890930209|TNGY|91|TORTOISE CAP SER TR TORTOISE E|10.28
20260515|890930803|TCAI|26644|TORTOISE CAP SER TR AI INFRAST|50.41
20260515|890930886|TMLP|64|TORTOISE CAP SER TR|29.48
20260515|891054603|TORXF|275|TOREX GOLD RES INC|48.66
20260515|891160509|TD|3550|TORONTO-DOMINION BANK (THE)|108.24
20260515|89149R204|TSHXY|1210|TOSOH CORP ADR (JPN)|9.04
20260515|89155L109|TMAK|24262|TOUCHMARK BANCSHARES, INC. COM|9.21
20260515|89157W202|SIO|1652|TOUCHSTONE ETF TRUST TOUCHSTON|25.66
20260515|89157W301|TUSI|13389|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260515|89157W400|LCF|624|TOUCHSTONE ETF TR US LARGE CAP|44.43
20260515|89157W608|TDI|28095|TOUCHSTONE ETF TR DYNAMIC INTE|45.26
20260515|89157W707|TSEC|26324|TOUCHSTONE ETF TR SECURITIZED |25.75
20260515|89157W806|TSEL|809|TOUCHSTONE ETF TR|28.96
20260515|89157W871|TLCI|1640|TOUCHSTONE ETF TR TOUCHSTONE I|25.58
20260515|891957102|TTTMF|59958|TOTAL METALS CORP COM (CANADA)|0.19
20260515|892306200|TSUKY|50|TOYO SUISAN KAISHA LTD ADR (JP|65.93
20260515|892331307|TM|512|TOYOTA MOTOR CRP SPONSORED ADR|190.50
20260515|89239Q306|TRCTF|134|TRACTION URANIUM CORP COM NO P|1.49
20260515|893129106|TTGXF|20000|TRANS CDA GOLD CORP (CANADA)|0.08
20260515|89351T401|TRZBF|181|TRANSAT A T INCCOM VTG/VAR VTG|1.94
20260515|893526681|TCPA|306|TRANSCANADA PIPELINES LTD 6.25|24.04
20260515|893529107|TRNS|77|TRANSCAT INC|77.36
20260515|89357L501|RNAZ|1848|TRANSCODE THERAPEUTICS INC COM|7.08
20260515|893705103|TNTMF|101|TRANSITION METALS CORP NEW ORD|0.05
20260515|89400J107|TRU|269|TRANSUNION COM STK (DE)|66.18
20260515|894164102|TNL|7355|TRAVEL + LEISURE CO COM|63.58
20260515|89465J109|TSRYY|648|TREASURY WINE ESTATES LTD. SPO|2.97
20260515|895980100|TRDTF|700|TRIDENT RES CORP COM (CAN)|3.04
20260515|89602T101|TRPTF|932|TRIBE PPTY TECHNOLOGIES INC|0.18
20260515|89621C105|TMQ|588|TRILOGY METALS INC NEW COM (CD|4.44
20260515|89628W302|ABFL|258|ABACUS FCF ETF TR|82.53
20260515|89628W708|ABLD|8073|ABACUS FCF ETF TR ABACUS FCF R|32.10
20260515|89628W880|ABLS|216|ABACUS FCF ETF TR ABACUS FCF S|20.69
20260515|896442308|TRIN|69836|TRINITY CAP INC (MD)|17.10
20260515|89669L207|TPET|16175|TRIO PETE CORP COM NEW|0.39
20260515|89677Y100|TPVG|21380|TRIPLEPOINT VENTURE GROWTH BDC|5.84
20260515|89679M104|TFPM|14592|TRIPLE FLAG PRECIOUS METALS|34.21
20260515|896945201|TRIP|81947|TRIPADVISOR INC COM (NV)|9.60
20260515|89778V104|TRUIF|25542|TRU PRECIOUS METALS (CANADA)|0.04
20260515|89832Q109|TFC|69|TRUIST FINL CORP COM (NC)|47.13
20260515|89834G562|JGRW|4|TRUST FOR PROFESSIONAL MANAGER|26.87
20260515|89834G570|STBF|134411|TR FOR PROFESSIONAL MNGRS PERF|25.43
20260515|89834G729|APUE|3170|TRUST FOR PROFESSIONAL MANAGER|45.70
20260515|89834G745|APMU|5680|TRUST FOR PROF MNGRS ACTIVEPAS|24.88
20260515|89834G752|APCB|30445|TRUST FOR PROFESSIONAL MANAGER|29.34
20260515|89834G760|CLSE|5442|TRUST FOR PROF.MANAGERS CONV. |33.26
20260515|89834G836|MINN|187|TRUST FOR PROFESSIONAL MGRS MA|22.32
20260515|898349204|TRST|274|TRUSTCO BK CORP N Y COM NEW|49.04
20260515|898402102|TRMK|2969|TRUSTMARK CORP|43.76
20260515|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260515|89854H102|TTEC|1895|TTEC HLDGS INC COM STK (DE)|2.51
20260515|89856T401|TC|73|TOKEN CAT LIMITED AMERICAN DEP|9.30
20260515|898920103|HURA|2501|TUHURA BIOSCIENCES INC COM|2.51
20260515|899415202|TUWOY|581|TULLOW OIL PLC UNSPONSORED ADR|0.11
20260515|90021W105|TTRX|283|TURN THERAPEUTICS INC COM|4.02
20260515|90042T206|TKCI|1558|TURNKEY CAPITAL INC|0.23
20260515|900450206|TBCH|12|TURTLE BEACH CORP COM NEW (NV)|11.37
20260515|900934100|BSMC|642|2023 ETF SER TRUST BRANDES U S|37.18
20260515|900934209|BINV|890|2023 ETF SER TRUST BRANDES INT|42.67
20260515|900934308|BUSA|1|2023 ETF SER TRUST BRANDES U S|38.46
20260515|900934506|GEME|8005|2023 ETF SER TR PACIFIC NOS GL|42.94
20260515|900934837|TSCM|282|2023 ETF SER TR TIMESSQUARE QU|19.50
20260515|900934852|TABD|267|2023 ETF SER TR TRANSAMERICA B|24.95
20260515|900934878|RISE|4|2023 ETF SER TR PICTET EMERGIN|18.98
20260515|90137F608|XXII|18860|22ND CENTY GROUP INC COM PAR $|0.71
20260515|90137M108|TSOL|1722|21SHARES SOLANA ETF COM SH BEN|9.01
20260515|90137U100|TSUI|6291|21SHARES SUI ETF SH BEN INT|24.12
20260515|90137V108|THYP|13318|21SHARES HYPERLIQUID ETF SHS B|25.94
20260515|90139K100|QLTY|1624|GMO ETF TRUST GMO US QUALITY E|40.63
20260515|90139K308|QLTI|36|GMO ETF TRUST GMO INTL QUALITY|26.00
20260515|90139K605|GMOV|8|GMO ETF TRUST GMO U S VALUE ET|29.67
20260515|90139K878|GMOD|1200|GMO ETF TRUST GMO DYNAMIC ALLO|27.29
20260515|90139K886|GMOC|19|2023 ETF SER TR II GMO ULTRA-S|50.14
20260515|90177C309|VEEE|108|TWIN VEE POWERCATS CO COM PAR |6.56
20260515|90187B887|TWOD|1463|TWO HBRS INVT CORP SR NT 009.3|25.26
20260515|90214Q105|WLDR|1335|TWO RDS SHARED TR SIMPLIFY AFF|42.81
20260515|90214Q451|LOTI|6367|TWO RDS SHARED TR LIBERTY ONE |25.86
20260515|90214Q469|EASY|1645|TWO RDS SHARED TR LIBERTY ONE |26.39
20260515|90214Q477|SPCT|30|TWO RDS SHARED TR LIBERTY ONE |27.43
20260515|90214Q485|AEMS|2189|TWO RDS SHARED TR ANFIELD ENHA|11.79
20260515|90214Q576|WCEO|161|TWO RDS SHARED TR HYPATIA WOME|35.58
20260515|90214Q584|CGV|3457|TWO RDS SHARED TR CONDUCTOR GL|16.83
20260515|90214Q766|AFIF|5207|TWO RDS SHARED TR|9.41
20260515|90240B106|TYRA|56|TYRA BIOSCIENCES INC COM (DE) |36.51
20260515|90274D390|UCIB|1|UBS AG LONDON BRETRACS UBS BLO|34.72
20260515|90278V602|MTUL|2|ETRACS 2X LEVERAGED US MOMENTU|53.98
20260515|902788405|UMBFO|17|UMB FINL CORP DEP SHS REPSTG 1|26.86
20260515|90290T767|WTIB|15|USCF ETF TR OIL PLUS BITCOIN S|34.59
20260515|90290T825|ZSC|26|USCF ETF TR SUSTAINABLE COMMOD|31.16
20260515|90290T882|UMI|5299|USCF ETF TR USCF MIDSTREAM ENE|60.77
20260515|90291C201|USAU|102|U S GOLD CORP COM NEW|16.97
20260515|90291W108|USGO|1821|US GOLDMINING INC COM|12.98
20260515|902973759|USBPRP|898|US BANCORP DEL|22.34
20260515|903002509|UMHPRD|2080|UMH PPTYS INC CUM RED PFD SER |22.06
20260515|90386K530|YLDW|22|ULTIMUS MANAGERS TR WESTWOOD E|25.58
20260515|90386K639|QVOY|46|ULTIMUS MANAGERS TR Q3 ACTIVE |30.24
20260515|904311107|UAA|3132|UNDER ARMOUR INC CL A|5.10
20260515|90460M204|UNICY|36768|UNICHARM CORP SPONSORED ADR (J|2.96
20260515|904677200|UFI|3422|UNIFI INC (NEW)|4.09
20260515|904678406|UNCRY|5848|UNICREDIT SPA ADR NEW 2017 (IT|41.81
20260515|90470L295|OASC|561|ONEASCENT ENHANCED SMALL AND M|33.61
20260515|90470L444|OAIM|493|UNIFIED SER TR ONEASCENT INTL |47.06
20260515|90470L469|OAEM|192|UNIFIED SER TR ONEASCENT EMERG|48.47
20260515|90470L519|OACP|1686|UNIFIED SER TR ONEASCENT CORE |22.72
20260515|90470L527|OALC|9463|UNIFIED SER TR ONEASCENT LARGE|40.08
20260515|90470L568|ABEQ|574|UNIFIED SER TR ABSOLUTE SELECT|37.43
20260515|904767803|UL|2259|UNILEVER PLC SPONSORED ADR NEW|57.34
20260515|905400107|UNB|142|UNION BANKSHARES INC|23.94
20260515|90914M305|UFGSY|388|UNIPOL GRUPPO S.P.A AMERICAN D|13.57
20260515|90916Y109|UNIXY|77|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260515|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260515|910797406|ULTHF|167|UNITED LITHIUM CORP NEW|0.16
20260515|910873405|UMC|38121|UNITED MICROELECTRONICS CORP A|17.13
20260515|911271302|UOVEY|3050|UNITED OVERSEAS BANK SPONS ADR|58.42
20260515|911549103|UAMY|173688|U S ANTIMONY CORP|9.57
20260515|91167Q100|BNO|1273|UNITED STS BRENT OIL FD LP|56.21
20260515|911717106|USCI|955|UNITED STS COMMODITY INDEX FD |101.38
20260515|911718104|CPER|63|UNITED STATES COPPER INDEX FUN|40.02
20260515|911805307|USEG|22|U S ENERGY CORP DEL COM PAR$.0|0.94
20260515|912008109|USFD|13|US FOODS HLDG CORP COM STK (DE|83.96
20260515|91201T102|UGA|5910|UNITED STATES GASOLINE FUND LP|119.89
20260515|912318409|UNG|155969|UNITED STS NAT GAS FD LP UNIT |11.16
20260515|91232N207|USO|209224|UNITED STATES OIL FUND LP|143.00
20260515|91288V103|USL|17|UNITED STATES 12 MONTH OIL FUN|54.15
20260515|91307P202|UNTN|381|United Tennessee Bankshares, I|27.50
20260515|91324P102|UNH|1729|UNITEDHEALTH GROUP INC|399.09
20260515|91360F109|IBOGF|342105|UNIVERSAL IBOGAINE INC COM (CA|0.03
20260515|91388P105|ULH|544|UNIVERSAL LOGISTICS HLDGS IN C|13.44
20260515|91529G105|UOLGY|3314|UOL Group Limited Sponsored AD|32.10
20260515|91529Y601|UNMA|966|UNUM GROUP 6.25% JR SUB NOTE D|23.31
20260515|91532F102|UMAC|5927|UNUSUAL MACHS INC NEV COM|16.93
20260515|91688F104|UPWK|11521|UPWORK INC COM|8.08
20260515|91688R108|URG|2847|Ur Energy Inc Common Shares (C|1.83
20260515|916896103|UEC|129|URANIUM ENERGY CORP|14.81
20260515|91702V101|UROY|38391|URANIUM RTY CORP (CANADA)|4.04
20260515|91704K301|UGRO|148|URBAN-GRO INC COM PAR $|5.57
20260515|917047102|URBN|361|URBAN OUTFITTERS INC|68.79
20260515|91705J303|UONE|186|URBAN ONE INC CL A NEW|5.66
20260515|91707P109|URNAF|200|URBANA CORP (F)|7.07
20260515|917313108|USIO|22112|USIO INC COM|1.59
20260515|91733P107|USAR|63052|USA RARE EARTH INC COM|24.83
20260515|91735T107|USCUF|110|US COPPER CORP (CANADA)|0.13
20260515|918204108|VFC|14328|V. F. CORPORATION|17.28
20260515|91823B109|UWMC|688284|UWM HLDGS CORP CL A (DE)|3.03
20260515|918284100|VSEC|846|V S E CORP|179.10
20260515|918385204|VTVT|405|VTV THERAPEUTICS INC CL A|38.43
20260515|91879Q109|MTN|5569|VAIL RESORTS INC|121.43
20260515|91913Y100|VLO|382|VALERO ENERGY CORP (NEW)|244.77
20260515|91914U107|VMXXF|23179|VALHALLA METALS INC COM SUB VT|0.90
20260515|91916W101|OZBKF|5735|VALKEA RES CORP (CANADA)|0.41
20260515|91917A207|WGMI|101956|VALKYRIE ETF TRUST II COINSHAR|61.55
20260515|91917A603|DIME|611|VALKYRIE ETF TR II|9.86
20260515|919794107|VLY|10|VALLEY NATIONAL BANCORP|13.05
20260515|919794404|VLYPN|658|VALLEY NATL BANCORP FIXED RATE|25.95
20260515|92023R407|VLOWY|726|VALLOUREC SA SPONSORED ADR NEW|6.30
20260515|92046L338|MBSF|4813|VALUED ADVISERS TR REGAN FLTG |25.61
20260515|92047W101|VVV|3604|VALVOLINE INC COM (KY)|32.38
20260515|92107P772|EMBX|6767|VANECK FDS EMERGING MKTS BD ET|51.33
20260515|921078101|OUNZ|284|VANECK MERK GOLD ETF VANECK ME|44.75
20260515|921428306|VRBFF|1008|VANADIUMCORP RESOURCE INC COM |0.08
20260515|921659108|VNDA|914|VANDA PHARMACEUTICALS INC COM |6.39
20260515|92188R101|VAVX|231|VANECK AVALANCHE ETF COM BEN I|20.86
20260515|92189F106|GDX|1835|VANECK ETF TR GOLD MINERS ETF |93.95
20260515|92189F130|RAAX|83558|VANECK ETF TR VANECK REAL ASSE|42.53
20260515|92189F205|SLX|85023|VANECK ETF TR STEEL ETF|109.32
20260515|92189F353|HYEM|1196|VANECK ETF TR EMERGING MARKETS|20.13
20260515|92189F387|SHYD|13|VANECK SHORT HIGH YIELD MUNI E|22.67
20260515|92189F411|BIZD|5552|VANECK VECTORS ETF TR BDC INCO|12.63
20260515|92189F429|PFXF|3115|VANECK ETF TR PREFERRED SECURI|18.77
20260515|92189F437|ANGL|517|VANECK ETF TR FALLEN ANGEL HIG|29.01
20260515|92189F445|IHY|97|VANECK ETF TR INTERNATIONAL HI|21.84
20260515|92189F460|XMPT|3224|VANECK CEF MUNI INCOME ETF|21.86
20260515|92189F486|FLTR|304|VANECK ETF TR VANECK IG FLOATI|25.51
20260515|92189F502|SMOG|16|VANECK ETF TR LOW CARBON ENERG|155.40
20260515|92189F536|MLN|88|VANECK LONG MUNI ETF|17.55
20260515|92189F585|CRAK|3639|VANECK ETF TR OIL REFINERS ETF|49.01
20260515|92189F627|CNXT|175161|VANECK ETF TRUST VANECK CHINEX|56.80
20260515|92189F635|ISRA|429|VANECK ETF TR ISRAEL ETF|68.42
20260515|92189F643|MOAT|106|VANECK MORNINGSTAR WIDE MOAT E|99.70
20260515|92189F817|VNM|3725|VANECK VIETNAM ETF|19.49
20260515|92189F833|IDX|504|VANECK ETF TR INDONESIA INDEX |12.38
20260515|92189F841|HAP|1374|VANECK ETF TR NATURAL RESOURCE|74.23
20260515|92189H201|ITM|1037|VANECK INTERMEDIATE MUNI ETF|46.68
20260515|92189H300|EMLC|163|VANECK ETF TR J.P. MORGAN EM L|25.47
20260515|92189H409|HYD|11279|VANECK HIGH YIELD MUNI ETF|50.86
20260515|92189H607|OIH|4541|VANECK ETF TR OIL SERVICES ETF|441.43
20260515|92189H623|TRUD|6078|VANECK ETF TR CONSUMER DISCRET|26.76
20260515|92189H631|TRUT|54|VANECK ETF TR TECHNOLOGY TRUSE|31.32
20260515|92189H672|MVAL|3|VANECK ETF TR MORNINGSTAR WIDE|34.99
20260515|92189H748|CLOI|6896|VANECK ETF TR|52.84
20260515|92189H771|PIT|9684|VANECK ETF TR COMMODITY STRATE|77.03
20260515|92189H821|DAPP|5144|VANECK ETF TR DIGITAL TRANSFOR|22.41
20260515|92189H854|MBBB|686|VANECK MOODYS ANALYTICS BBB CO|21.35
20260515|92189H862|MIG|77|VANECK MOODYS ANALYTICS IG COR|21.31
20260515|92189H870|EINC|529|VANECK ETF TR VANECK ENERGY IN|121.66
20260515|92189Y709|TRUH|2|VANECK ETF TR VANECK HEALTHCAR|25.57
20260515|921909768|VXUS|22042|VANGUARD STAR FD VANGUARD TOTA|85.02
20260515|921910667|VDG|1300|VANGUARD WORLD FD DEVELOPED MA|77.41
20260515|921910675|VDV|199|VANGUARD WORLD FD DEVELOPED MA|77.52
20260515|921910683|VEXC|396|VANGUARD WORLD FD EMERGING MKT|93.09
20260515|921910709|EDV|795|VANGUARD EXTENDED DURATION TRE|62.82
20260515|921910816|MGK|276|VANGUARD MEGA CAP GROWTH ETF|89.72
20260515|921910840|MGV|729|VANGUARD MEGA CAP VALUE|155.63
20260515|921932703|VOOV|1539|VANGUARD S&P 500 VALUE ETF|217.37
20260515|921932794|VIOG|115|VANGUARD S&P SMALL CAP 600 GRO|138.64
20260515|921932869|IVOG|1788|VANGUARD S&P MID CAP 400 GROWT|139.96
20260515|921935508|VFMO|8045|VANGUARD WELLINGTON FD U S MOM|231.87
20260515|921935607|VFMF|8777|VANGUARD WELLINGTON FD US MULT|168.49
20260515|921935706|VFQY|10|VANGUARD WELLINGTON FD U S QUA|159.74
20260515|921935870|VTES|147|VANGUARD WELLINGTON FD SHORT-T|100.92
20260515|921937819|BIV|2156|VANGUARD BD INDEX FD INC INTER|76.56
20260515|921937827|BSV|563|VANGUARD BD INDEX FD INC SHORT|77.95
20260515|921938601|VUSV|313|VANGUARD WELLESLEY INCOME FD W|66.52
20260515|921938809|VBCB|159|VANGUARD WELLESLEY INCOME FD T|75.51
20260515|921938817|VBCJ|132|VANGUARD WELLESLEY INCOME FD T|75.38
20260515|921938825|VBCI|1|VANGUARD WELLESLEY INCOME FD T|75.54
20260515|921938858|VBCF|1|VANGUARD WELLESLEY INCOME FD T|75.59
20260515|921938866|VBCE|162|VANGUARD WELLESLEY INCOME FD T|75.53
20260515|921938882|VBCC|52|VANGUARD WELLESLEY INCOME FD T|75.48
20260515|921943858|VEA|11172|VANGUARD FTSE DEVELOPED MARKET|70.56
20260515|92200B100|VSOL|20215|VANECK SOLANA TR COM SHS BEN I|12.33
20260515|922020680|VTG|378|VANGUARD MALVERN FDS VANGUARD |74.98
20260515|922020698|VTP|1100|VANGUARD MALVERN FDS VANGUARD |76.85
20260515|922020722|VGMS|5446|VANGUARD MALVERN FDS MULTI-SEC|51.18
20260515|922020730|VSDB|1878|VANGUARD MALVERN FDS SHORT DUR|76.13
20260515|922020748|VCRB|4359|VANGUARD MALVERN FDS CORE BD E|76.97
20260515|922020755|VPLS|28|VANGUARD CORE-PLUS BOND ETF|77.33
20260515|922021605|VTEC|55|VANGUARD CALIF TAX FREE FDS TA|99.41
20260515|92203C303|VUSB|73|VANGUARD BD INDEX FDS|49.72
20260515|92204A207|VDC|1052|VANGUARD CONSUMER STAPLES ETF |231.96
20260515|92204A306|VDE|58|VANGUARD ENERGY ETF|164.80
20260515|92204A603|VIS|348|VANGUARD INDUSTRIAL ETF|341.48
20260515|92204A876|VPU|2123|VANGUARD UTILITIES ETF|194.56
20260515|92204A884|VOX|8|VANGUARD COMMUNICATION SERVICE|197.63
20260515|92204H400|MUNY|2014|VANGUARD NY TAX FREE FDS TAX-E|102.96
20260515|922040845|VBIL|20000|VANGUARD INSTL INDEX FD 0-3 MO|75.56
20260515|922040852|VGUS|1597|VANGUARD INSTL INDEX FD ULTRA-|75.56
20260515|922042874|VGK|199|VANGUARD FTSE EUROPE ETF FTSE |87.47
20260515|92206C102|VGSH|10816|VANGUARD|58.25
20260515|92206C565|BNDW|1233|VANGUARD SCOTTSDALE FDS VANGUA|68.06
20260515|92206C664|VTWO|4|VANGUARD RUSSELL 2000 ETF|114.92
20260515|92206C680|VONG|1|VANGUARD RUSSELL 1000 GROWTH E|129.56
20260515|92206C771|VMBS|161|VANGUARD MORTG-BACKED SEC ETF |46.68
20260515|92206C847|VGLT|401|VANGUARD LONG TERM TREASURY ET|54.34
20260515|92243F100|VACNY|585|VAT GROUP AG (SWITZERLAND)|76.91
20260515|92243G108|PCVX|14|VAXCYTE INC COM|53.53
20260515|922475108|VEEV|394|VEEVA SYSTEMS INC CL A COM|156.25
20260515|92255C409|ODTE|437|VEGASHARES ETF TR SPX NDX RTY |27.48
20260515|92255C508|VAIE|1227|VEGASHARES ETF TR US EQUITY AU|25.29
20260515|92259N302|VELO|799|VELO3D INC COM PAR $0.00001 NE|19.84
20260515|92267L108|VHUB|21358|VENHUB GLOBAL INC COM|1.22
20260515|92276F100|VTR|217600|VENTAS INC|89.96
20260515|92281P200|VPTDF|4056|VENTRIPOINT DIAGNOSTICS LTD|0.12
20260515|922907696|VSDM|2120|VANGUARD MUN BD FDS SHORT DURA|76.24
20260515|922907712|VCRM|13425|VANGUARD MUN BD FDS|75.52
20260515|922907738|VTEI|2594|VANGUARD MUN BD FDS INTERMEDIA|100.29
20260515|922907746|VTEB|13527|VANGUARD MUN BD FDS TAX-EXEMPT|50.05
20260515|922908363|VOO|55|VANGUARD INDEX FDS S&P 500 ETF|687.73
20260515|922908512|VOE|7|VANGUARD MID-CAP VALUE INDEX F|192.90
20260515|922908595|VBK|24|VANGUARD SMALL-CAP GROWTH ETF |345.24
20260515|922908751|VB|3|VANGUARD SMALL-CAP ETF|287.01
20260515|922908769|VTI|171|VANGUARD TOTAL STOCK MARKET ET|367.40
20260515|92333F101|VG|85387|VENTURE GLOBAL INC CL A COM|13.01
20260515|92334N103|VEOEY|5817|VEOLIA ENVIRONNEMENT|20.18
20260515|92337F107|VCYT|59772|VERACYTE INC COM|38.90
20260515|92337U302|TONX|45279|TON STRATEGY COMPANY COMMON ST|3.58
20260515|92343V104|VZ|5339|VERIZON COMMUNICATIONS|47.06
20260515|92347M100|VERI|4265|VERITONE INC COM|2.07
20260515|923725105|VET|4279|VERMILION ENERGY INC COM (CANA|12.58
20260515|92490D105|VDTA|1100|VERTICAL DATA INC COM|2.75
20260515|92528V200|VMET|40000|VERSAMET ROYALTIES CORP COM NE|12.27
20260515|925283103|VSNT|15|VERSANT MEDIA GROUP INC CL A|44.43
20260515|92535C104|CCIF|70|CARLYLE CREDIT INCOME FUND SHS|3.43
20260515|92537N108|VRT|113570|VERTIV HLDG CO CL A (DE)|376.23
20260515|92537Y104|VFORF|5594|VERTICALSCOPE HLDGS INC COM|1.96
20260515|92540K109|VTMX|190675|VESTA REAL ESTATE CORP ADS (ME|34.45
20260515|92552V100|VSAT|4014|VIASAT INC|74.30
20260515|92556W104|VIA|18895|VIA TRANSN INC CL A COM STK|14.38
20260515|925654105|VEVMQ|60|VICINITY MTR CORP (CANADA)|.
20260515|926400102|VSCO|187|VICTORIAS SECRET & CO COM (DE)|46.78
20260515|92647N527|UITB|1|VICTORY PORTFOLIOS II VICTORYS|46.66
20260515|92647N535|USTB|5668|VICTORY PORTFOLIOS II VICTORYS|50.53
20260515|92647N550|UIVM|37|VICTORY PORTFOLIOS II VICTORYS|73.56
20260515|92647N576|ULVM|1|VICTORY PORTFOLIOS II|101.98
20260515|92647N691|VSMV|140|VICTORYSHARES US MULTIFACTOR M|59.71
20260515|92647P126|MODL|693|VICTORY PORTFOLIOS II VICTORYS|50.51
20260515|92647X731|ABI|84|VICTORY PORTFOLIOS II PIONEER |24.79
20260515|92647X764|GFLW|1634|VICTORY PORTFOL II VICTORYSHS |30.86
20260515|92647X798|GLOW|814|VICTORY PORTFOLIOS II VICTORYS|33.53
20260515|92647X822|SFLO|664|VICTORY PORT II VICTORYSHARES |31.81
20260515|92686J106|VKTX|34041|VIKING THERAPEUTICS INC COM|31.71
20260515|927320101|VCISY|1977|VINCI SA ADR (FRANCE)|37.08
20260515|927651109|VIRC|2|VIRCO MFG CORPORATION|6.01
20260515|92766K403|SPCE|270793|VIRGIN GALACTIC HLDGS INC COM |2.88
20260515|92767B105|VREOF|29304|VIREO GROWTH INC (CANADA)|0.42
20260515|92790A207|VSHY|277|VIRTUS NEWFLEET SHORT DURATION|21.73
20260515|92790A405|SEIX|2648|VIRTUS ETF TR II SEIX SR LN ET|23.34
20260515|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|25.60
20260515|92790A785|VGRO|2006|VIRTUS ETF TR II SILVANT GROWT|26.45
20260515|92790A819|VDI|43|VIRTUS ETF TR II INTL DIVID ET|35.49
20260515|92790A827|VUS|6|VIRTUS ETF TR II U S DIVID ETF|29.73
20260515|92790A850|PCLO|280|VIRTUS ETF TR II SEIX AAA PVT |24.99
20260515|92790A868|KMID|609|VIRTUS ETF TR II KAR MID-CAP E|24.45
20260515|927926303|VGZ|624|VISTA GOLD CORPORATION NEW (BR|2.29
20260515|927950105|VWAV|3361|VISIONWAVE HLDGS INC COM|5.83
20260515|927950113|VWAVW|585|VISIONWAVE HLDGS INC WT EXP|1.00
20260515|92826C839|V|4920|VISA INC CLASS A COM|322.52
20260515|92838F200|GV|7221|VISIONARY HLDGS INC COM NEW|0.30
20260515|92838X706|NCVPRA|268|VIRTUS CONVERTIBLE & INCOME FU|20.74
20260515|92840H400|VTGN|2|VISTAGEN THERAPEUTICS INC COM |0.65
20260515|92840N100|ACV|3|VIRTUS DIVERSIFIED INCOME & CO|27.42
20260515|92840Q400|VMAR|476|VISION MARINE TECHNOLOGIES INC|0.81
20260515|92840R101|NFJ|298|VIRTUS DIVID INT & PREM STRATE|14.67
20260515|92847W103|VITL|23|VITAL FARMS INC|8.51
20260515|92852R502|VIVK|499|VIVAKOR INC COM PAR $0.001 NEW|1.45
20260515|92852X103|VTS|33|VITESSE ENERGY INC COM|18.21
20260515|92854T209|SEAT|3964|VIVID SEATS INC CL A COM NEW|9.25
20260515|92857W308|VOD|205|VODAFONE GROUP PLC NEWSPONSORE|15.48
20260515|928578103|VLPNY|262|Voestalpine AG Unsponsored ADR|10.99
20260515|92858D200|VDMCY|2318|VODACOM GROUP LIMITED SPONSORE|9.62
20260515|92858K204|RDGL|6477|VIVOS INC COM NEW|0.07
20260515|92859E207|VVOS|7452|VIVOS THERAPEUTICS INC COM NEW|0.69
20260515|92859L201|VROYF|2707|VIZSLA ROYALTIES CORP COM NEW |2.81
20260515|92864M301|BITX|12003|VOLATILITY SHS TR 2X BITCOIN S|20.76
20260515|92864M798|ETHU|7836|VOLATILITY SHS TR 2X ETHER ETF|26.03
20260515|92864V608|EMPD|3238|EMPERY DIGITAL INC. COMMON STO|5.36
20260515|92865J737|SOLT|3632|VOLATILITY SHS TR 2X SOLANA ET|55.49
20260515|92865J752|STLU|215|VOLATILITY SHS TR 2X STELLAR E|18.99
20260515|92865J786|CHNU|70|VOLATILITY SHS TR 2X CHAINLINK|28.16
20260515|92865J794|CHNL|39|VOLATILITY SHS TR CHAINLINK ET|24.43
20260515|92865J810|CRDX|73|VOLATILITY SHS TR 2X CARDANO E|24.78
20260515|92865J836|CRDD|513|VOLATILITY SHS TR CARDANO ETF |22.38
20260515|92865M102|TAKOF|2598|VOLATUS AEROSPACE INC COM & VA|0.50
20260515|928661206|VNRX|35619|VOLITIONRX LTD COM NEW|2.20
20260515|928662501|VWAPY|2098|VOLKSWAGEN A G (GERMANY, FR)|10.24
20260515|928662600|VWAGY|2059|VOLKSWAGEN A G (GERMANY, FR)|10.54
20260515|928854108|VLVLY|1286|VOLVO AB ADR (SWE)|34.00
20260515|92887H107|VONOY|53359|VONOVIA SE ADR (DEU)|12.90
20260515|92891H101|SVIX|625|VS TR -1X SHORT VIX FUTURES ET|19.68
20260515|92892B103|VOYG|36077|VOYAGER TECHNOLOGIES INC CL A(|36.23
20260515|929042810|VNOPRN|82|VORNADO RLTY TR REDEEMABLE PFD|17.61
20260515|929089209|VOYAPRB|450|VOYA FINL INC DEP SH REPSTG 1/|24.15
20260515|92912J102|IAE|1261|VOYA ASIA PAC DIVID EQUITY INC|8.40
20260515|92919V405|VYGVQ|260|VOYAGER DIGITAL LTD COM & VAR |.
20260515|92921W300|VUZI|6385|VUZIX CORPORATION COMMON STOCK|3.08
20260515|929328102|WSFS|4|WSFS FINL CORP|70.55
20260515|92936U109|WPC|11|W.P. CAREY INC " REIT" COM|73.69
20260515|92937A102|WPP|15116|WPP PLC ADR (JE) NEW|17.23
20260515|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260515|92939U106|WEC|19172|WEC ENERGY GROUP INC COM STK (|111.64
20260515|934423104|WBD|612|WARNER BROS DISCOVERY INC COM |27.12
20260515|936544105|WRTBY|15559|Wartsila Corporation Unsponsor|8.65
20260515|940923105|WBI|100|WATERBRIDGE INFRSTRCTRE LLC CL|29.80
20260515|94114G209|WTII|31384|WATER TECHNOLOGIES INTL INC|.
20260515|942622200|WSO|162|WATSCO INC|416.08
20260515|94419L101|W|3|WAYFAIR INC CL A COM STK (DE) |61.91
20260515|946784105|WAY|157533|WAYSTAR HLDG CORP COM|18.83
20260515|947002101|WLTH|2015|WEALTHFRONT CORP COM|11.24
20260515|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|25.90
20260515|947913406|IVEP|21848|WEDBUSH SER TR DAN IVES WEDBUS|28.90
20260515|94845U105|WBTN|47460|WEBTOON ENTMT INC|12.70
20260515|94858P209|WEGZY|23740|WEG S.A. SPONSORED ADR (BRAZIL|8.55
20260515|948596101|WB|30298|WEIBO CORPORATION AMERICAN DEP|8.34
20260515|948849104|WMK|114|WEIS MARKETS INCORPORATED|71.17
20260515|949503106|WGRX|1748923|WELLGISTICS HEALTH INC COM|0.09
20260515|95040Q104|WELL|123254|WELLTOWER INC COM STK (DE)|217.75
20260515|95058W100|WEN|31074|WENDYS CO CL A COM STK (DE)|8.11
20260515|950915108|WRD|72259|WERIDE INC ADS (CYM)|7.60
20260515|952845105|WFG|6681|WEST FRASER TIMBER LTD|60.99
20260515|953264108|WHYRF|305|WEST HIGH YIELD RES LTD COM SH|0.23
20260515|95556L101|WRLGF|51359|WEST RED LAKE GOLD MINES LTD C|0.51
20260515|95758L305|CYCU|148018|CYCURION, INC. COM NEW|0.91
20260515|957638406|WALPRA|307|WESTERN ALLIANCE BANCORP|23.84
20260515|95766M105|MMU|1543|WESTERN ASSET MANAGED MUNI FD |10.16
20260515|95766N103|MHF|7007|WESTERN ASSET MUNI HIGH INCM F|6.97
20260515|957664105|WEA|285|WESTERN ASSET PREMIER BOND FD |10.56
20260515|95790A101|IGI|7648|WESTERN ASSET INVESTMENT GRADE|16.17
20260515|95790B109|DMO|2356|WESTERN ASSET MORTGAGE OPPORTU|11.19
20260515|95790C107|GDO|617|WESTERN ASSET GLOBAL CORPORATE|10.89
20260515|95790K109|WDI|4086|WESTERN ASSET DIVERSIFIED INCO|13.54
20260515|95805V108|WRN|22500|WESTERN COPPER & GOLD CORP|2.97
20260515|958102105|WDC|20960|WESTERN DIGITAL CORP|489.15
20260515|958435109|SBI|2900|WESTERN INTER MUNI FD INC COM |7.82
20260515|958669103|WES|20367|WESTERN MIDSTREAM PARTNERS L P|45.87
20260515|95960L200|WSRIF|47923|WESTERN STAR RES INC COM NEW (|0.57
20260515|959802109|WU|2813|THE WESTERN UNION COMPANY|8.31
20260515|960350106|WTHVF|15469|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260515|961682101|WGLIF|19681|WESTWARD GOLD INC COM (CAN)|0.10
20260515|961684206|WWR|1457|WESTWATER RES INC COM NEW (DE)|0.62
20260515|961884301|NXTT|236|NEXT TECHNOLOGY HLDG INC COM P|1.45
20260515|962149100|WEYS|187|WEYCO GROUP INC|34.61
20260515|962166104|WY|416|WEYERHAEUSER COMPANY|23.35
20260515|962879102|WPM|13537|WHEATON PRECIOUS METALS CORP C|139.26
20260515|963025762|WHLR|3821|WHEELER REAL ESTATE INVT TR IN|1.18
20260515|96327X200|WFCF|7|WHERE FOOD COMES FROM COM NEW |10.52
20260515|96328L304|UP|1589|WHEELS UP EXPERIENCE INC CL A |5.58
20260515|963320205|WHRPRA|6334|WHIRLPOOL CORP DEP SHS REPSTG |36.42
20260515|967590209|WYY|10583|WIDEPOINT CORP COM NEW|8.98
20260515|974155103|WING|53805|WINGSTOP INC COM|118.96
20260515|97478A304|WNRSD|10|WINNERS INC COM PAR $0.001|0.02
20260515|97650W108|WTFC|15168|WINTRUST FINL CORP|146.49
20260515|97651M109|WIT|865952|WIPRO LIMITED ADS (1 EQTY SHS)|1.85
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20260515|97717W307|DLN|1081|WISDOMTREE TR U.S LARGECAP DIV|95.54
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20260515|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|42.49
20260515|97717W430|HYZD|3601|WISDOMTREE TR INTEREST RATE HE|22.58
20260515|97717W471|USDU|19880|WISDOMTREE BLOOMBERG U.S. DOLL|26.08
20260515|97717W521|OPPJ|217|WISDOMTREE TR JAPAN OPPORTUNIT|61.09
20260515|97717W547|WTV|3550|WISDOMTREE TR WISDOMTREE U.S. |99.67
20260515|97717W794|DOL|268|WISDOMTREE TR WISDOMTREE TRUE |73.92
20260515|97717W802|DTH|19509|WISDOMTREE TR|56.53
20260515|97717W877|DEW|9|WISDOMTREE TR GLOBAL HIGH DIVI|68.30
20260515|97717X131|IQDG|710|WISDOMTREE TR INTL QUALITY DIV|42.32
20260515|97717X172|QHY|43|WISDOMTREE U.S. HIGH YIELD COR|45.93
20260515|97717X198|QIG|77|WISDOMTREE U.S. CORPORATE BOND|44.40
20260515|97717X719|CXSE|17|WISDOMTREE TR CHINA EX-STATE-O|41.15
20260515|97717X867|ELD|209|WISDOMTREE EMERGING LOCAL DEBT|28.82
20260515|97717Y188|WDRN|4493|WISDOMTREE TR PHYSICAL AI HUMA|30.71
20260515|97717Y212|WIMA|1277|WISDOMTREE TR INTL ADAPTIVE MO|41.69
20260515|97717Y238|WDIG|99|WISDOMTREE TR RARE EARTH PLUS |54.39
20260515|97717Y246|NTSD|2838|WISDOMTREE TR EFFICIENT U S PL|45.30
20260515|97717Y295|WQTM|27944|WISDOMTREE TR QUANTUM COMPUTIN|35.59
20260515|97717Y352|WTIP|180|WISDOMTREE TR INFLATION PLUS F|40.04
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20260515|97717Y535|XC|210|WISDOMTREE TRUE EMERGING MARKE|31.96
20260515|97717Y543|WTAI|510|WISDOMTREE TR ARTIFICIAL INTEL|41.54
20260515|97717Y618|WDNA|10|WISDOMTREE TR WISDOMTREE BIORE|17.71
20260515|97717Y675|GTR|1213|WISDOMTREE TR TARGET RANGE FD |27.01
20260515|97717Y683|GCC|11755|WISDOMTREE TRUST|26.03
20260515|97717Y691|WCLD|7289|WISDOMTREE TR CLOUD COMPUTING |27.91
20260515|97717Y782|EMMF|335|WISDOMTREE TR EMERGING MKTS MU|38.12
20260515|97717Y808|SHAG|101|WISDOMTREE YIELD ENHANCED U.S.|47.52
20260515|97727L408|WKEY|4582|WISEKEY INTL HLDGS S A SPONSOR|9.63
20260515|97785W106|WOLF|56072|WOLFSPEED INC DEL COM|69.96
20260515|979685104|WDFN|67|WOODLANDS FINANCIAL SVCS CO|29.50
20260515|980228308|WDS|9680|WOODSIDE ENERGY GROUP LTD AMER|22.32
20260515|98138H101|WDAY|15|WORKDAY INC COM STK CL A (DE) |118.75
20260515|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|150.29
20260515|98144X108|WCUFF|1701|WORLD COPPER LTD NEW COM (CAN)|.
20260515|981475106|WKC|1976|WORLD KINECT CORPORATION|28.04
20260515|98148L738|ETU|542|WORLD FDS TR T-REX 2X LONG ETH|6.88
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20260515|983134107|WYNN|11384|WYNN RESORTS LTD|95.43
20260515|98386P102|XE|294081|X-ENERGY INC CL A|29.26
20260515|98389B878|XELLL|484|XCEL ENERGY INC JR SUB NT|24.30
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20260515|98423K405|XTIA|5411|XTI AEROSPACE INC COM COM NEW |1.78
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20260515|98459U103|YALA|1429|YALLA GROUP LIMITED SPONSORED |6.68
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20260515|98887Q104|ZLAB|171|ZAI LAB LTD|20.33
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20260515|98955X205|ZSICY|6|ZHEJIANG SANHUA INTELLIGENT|0.01
20260515|98956A105|ZETA|50|ZETA GLOBAL HLDGS CORP CL A (D|16.58
20260515|989701107|ZION|176|ZIONS BANCORPORATION N.A. COMM|60.09
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20260515|989817101|ZUMZ|1211|ZUMIEZ INC COM|23.63
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20260518|G32089107|ETOR|3880|ETORO GROUP LTD SHS CL A (VGB)|40.59
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20260518|G3314G110|AIFU|1271|AIFU INC USD CL A ORD SHS (CYM|2.31
20260518|G3323L100|FN|1190|FABRINET ORD SHS (CYM)|722.04
20260518|G33277149|FAMI|1515|FARMMI INC USD CL A ORD SHS(CY|1.28
20260518|G3337S109|FBGL|457|FBS GLOBAL LTD USD ORD SHS (CY|0.54
20260518|G3398L118|PLGO|448|PELAGOS INSURANCE CAPITAL LIMI|23.16
20260518|G3530C109|FSHP|2|FLAG SHIP ACQUISITION CORP USD|11.15
20260518|G3530C117|FSHPR|328|FLAG SHIP ACQUISITION CORP USD|0.08
20260518|G3580P307|FCHL|11703|FITNESS CHAMPS HLDGS LTD ORD S|1.76
20260518|G35947202|FLNG|7768|FLEX LNG LTD SHS NEW|32.13
20260518|G3643J108|FLUT|2378|FLUTTER ENTMT PLC ORD SHS (IRE|92.38
20260518|G36738105|FDP|513|FRESH DEL MONTE PRODUCE(ORD)|32.49
20260518|G3730L131|GSIW|535|GARDEN STAGE LTD CL A ORD SHS |29.35
20260518|G3730V105|FTAI|121|FTAI FIN HOLDCO LTD SHS|237.97
20260518|G3731B108|GMHS|2490|GAMEHAUS HLDGS INC. USD CL A O|1.01
20260518|G3777K103|GCL|157|GCL GLOBAL HLDGS LTD ORD (CYM)|0.45
20260518|G38268101|TGE|4072|GENERATION ESSENTIALS GROUP CL|0.98
20260518|G38268119|TGEWS|1|GENERATION ESSENTIALS GROUP WT|0.20
20260518|G38327105|GPRK|750|GEOPARK LTD. USD SHARES (BMU) |9.58
20260518|G3855L106|GHRS|7994|GH RESH PLC SHS (IRL)|21.39
20260518|G3864J118|GIWWR|500|GIGCAPITAL8 CORP RT 04/07/2029|0.32
20260518|G3865B122|GIXXR|52465|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260518|G39108108|GTES|7|GATES INDL CORP PLC SHS (GBR) |24.40
20260518|G3922B107|G|4815|GENPACT LIMITED|29.05
20260518|G3932F114|EPOW|3|E POWER INC SHS CL A NEW US$0.|0.66
20260518|G3937M114|GMM|45637|GLOBAL MOFY AI LTD SHS NEW US$|1.34
20260518|G39387108|GFS|30393|GLOBALFOUNDRIES INC SHS (CYM) |71.03
20260518|G3959D133|GDHG|72|GOLDEN HEAVEN GROUP HOLDINGS L|1.75
20260518|G4R102125|GSRVU|1500|GSR V ACQUISITION CORP UNIT 1 |10.00
20260518|G4R12K107|GSRF|414|GSR IV ACQUISITION CORP CL A S|10.13
20260518|G4R12K115|GSRFR|500|GSR IV ACQUISITION CORP RYT (C|1.98
20260518|G4R52R103|HPAI|2968|HELPORT AI LIMITED ORDINARY SH|1.15
20260518|G4R52R111|HPAIW|737|HELPORT AI LIMITED WARRANTS (V|0.06
20260518|G4R53M103|GRAN|768|GRANDE GROUP LTD USD CL A ORD |1.08
20260518|G4R86G107|GDRZF|1850|GOLD RESV LTD BERMUDA COM SHS |4.89
20260518|G4000K118|GRRRW|1729|GORILLA TECHNOLOGY GROUP INC W|0.25
20260518|G4000K175|GRRR|204472|GORILLA TECHNOLOGY GROUP INC O|13.15
20260518|G4036C122|GRAFWS|48|GRAF GLOBAL CORP WT EXP(CYM)05|0.14
20260518|G4092C107|GCDT|36|GREEN CIRCLE DECARBONIZE TECHN|0.81
20260518|G4149Y102|TGHL|5590|GROWHUB LTD ORD SHS CL A (CYM)|0.36
20260518|G4253H101|JHX|78025|JAMES HARDIE INDS PLC SHS (IRL|19.27
20260518|G4289N130|PAVS|1731|PARANOVUS ENTMT TECHNOLOGY LTD|1.11
20260518|G4337R109|HCHL|5612|HAPPY CITY HLDGS LTD USD ORD S|3.44
20260518|G4365E111|HCMAW|693|HCM III ACQUISITION CORP RED W|0.54
20260518|G4388N106|HELE|5748|HELEN OF TROY LTD-NEW-BERMUDA |22.61
20260518|G4405D115|HVIIR|138|HENNESSY CAP INVT CORP VII RT |0.45
20260518|G4453R115|MAAS|168|MAASE INC SHS NEW CL A US$0.09|10.10
20260518|G4481U106|HIHO|610|HIGHWAY HOLDINGS LTD|0.77
20260518|G4569C119|HVMCW|56|HIGHVIEW MERGER CORP WT EXP (C|0.35
20260518|G46127109|HBNB|3|HOTEL101 GLOBAL HLDGS CORP SHS|6.05
20260518|G4627B103|HSPT|759|HORIZON SPACE ACQUISITION II C|8.60
20260518|G4627B129|HSPTU|5|HORIZON SPACE ACQ II CORP USD |9.70
20260518|G4645R122|HCAI|1063|HUACHEN AI PKG MGMT TECH HLDG |5.54
20260518|G4660A103|HSHP|51296|HIMALAYA SHIPPING LTD ORD SHS |15.73
20260518|G4727U118|IACOW|3036|IDEA ACQUISITION CORP. USD WTS|0.40
20260518|G4740B105|ICHR|200|ICHOR HLDGS LTD SHS (CYM)|73.27
20260518|G4760X102|INDO|22553|INDONESIA ENERGY CORP LTD USD |3.07
20260518|G47862100|CURR|15009|INFINT ACQUISITION CORP ORD SH|3.59
20260518|G47875110|IPCXR|6820|INFLECTION PT ACQUISITION CORP|0.39
20260518|G4791J122|INACU|7|INDIGO ACQUISITION CORP UNIT 1|10.35
20260518|G4802J111|IEAGR|39|INFINITE EAGLE ACQUISITION COR|0.21
20260518|G4808M118|INLF|2003|INLIF LTD CL A ORD SHS NEW US$|4.04
20260518|G4809J106|IGIC|462|INTERNATIONAL GEN INS HLDGS LT|24.87
20260518|G4992A136|JACSRT|1508|JACKSON ACQUISITION CO II RT (|0.15
20260518|G5S87A113|LPBBW|13|LAUNCH TWO ACQ CORP.USD RED WT|0.16
20260518|G5T117102|MYX|32530|MAYWOOD ACQUISITION CORP 2 ORD|9.89
20260518|G5T117110|MYXXR|597075|MAYWOOD ACQUISITION CORP 2 RT |0.23
20260518|G5T117136|MYXXW|570442|MAYWOOD ACQUISITION CORP 2 USD|0.06
20260518|G51400151|JZXN|81323|JIUZI HLDGS INC ORD SHS NEW US|1.35
20260518|G51502105|JCI|757|JOHNSON CTLS INTL PLC SHS (IRL|143.08
20260518|G5223X175|KXIN|956|KAIXIN HLDGS ORD SHS NEW US $2|5.60
20260518|G5225N100|FMFC|3471|KANDAL M VENTURE LTD CL A ORD |0.41
20260518|G52443127|KVACW|1006|KEEN VISION ACQUISITION CORP W|0.02
20260518|G5279F201|EZGO|84913|EZGO TECHNOLOGIES LTD ORD SHS |0.02
20260518|G5279N105|KLAR|17763|KLARNA GROUP PLC SHS (GBR)|15.17
20260518|G5294K110|SUPX|6355|SUPERX AI TECHNOLOGY LTD|10.54
20260518|G5304A102|KNRX|2026|KNOREX LTD USD CL A ORD SHS (C|0.75
20260518|G5304D114|KCHVR|878|KOCHAV DEFENSE ACQ CORP USD RT|0.25
20260518|G5315G106|KRAQ|37|KRAKACQUISITION CORP USD CL A |9.91
20260518|G5315G114|KRAQW|57|KRAKACQUISITION CORP USD WTS E|0.54
20260518|G53151109|KWM|5000|K WAVE MEDIA LTD ORD SHS (CYM)|0.27
20260518|G5321F100|KMRK|1625|K-TECH SOLUTIONS CO LTD|2.50
20260518|G5331N101|KYIV|257|KYIVSTAR GROUP LTD ORD SHS (BM|13.29
20260518|G5354C115|LKSPR|410|LAKE SUPERIOR ACQUISITION CORP|0.79
20260518|G5479G116|LICN|251|LICHEN INTERNATIONAL LIMITED C|7.08
20260518|G5480C104|LHSW|25785|LIANHE SOWELL INTL GROUP LTD U|0.24
20260518|G5480M110|LBGJ|2818|LI BANG INTL CORP INC|0.96
20260518|G5496W110|LNKS|87195|LINKERS INDS LTD CL A ORD SHS |1.49
20260518|G5500B128|LGCB|66073|LINKAGE GLOBAL INC CL A NEW (C|0.41
20260518|G55032174|HOLO|463|MICROCLOUD HOLOGRAM INC SHS CL|1.69
20260518|G57Y3D109|LZMH|767822|LZ TECHNOLOGY HLDGS LTD USD CL|0.10
20260518|G5784H106|MANU|1616|MANCHESTER UTD PLC NEW|19.23
20260518|G59467202|CD|2234|CHAINCE DIGITAL HOLDINGS INC. |8.29
20260518|G6S38M123|OMH|2084|OHMYHOME LTD USD CL A ORD SHS(|0.85
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20260518|G6001S115|LPCVW|1|LAUNCHPAD CADENZA ACQUISITION |0.33
20260518|G6005A102|MGRT|98|MEGA FORTUNE CO LTD USD ORD SH|132.16
20260518|G6007A100|MSGY|10296|MASONGLORY LTD USD ORD SHS (CY|0.56
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20260518|G6077Y400|MLGO|512707|MICROALGO INC CL A ORD SHS PAR|4.34
20260518|G61440106|MSW|2639|MING SHING GROUP HLDGS LTD ORD|1.83
20260518|G6209W124|MKDW|570|MKDWELL TECH INC ORD SHS NEW N|7.16
20260518|G6223S125|MLEC|2468|MOOLEC SCIENCE SA|8.93
20260518|G62264125|MNDR|40428|MOBILE-HEALTH NET SOLNS CL A O|0.99
20260518|G6301L117|MLAAW|257|MOUNTAIN LAKE ACQUISITION CORP|0.53
20260518|G63113107|MZYX|1260|MOZAYYX ACQUISITION CORP USD C|9.91
20260518|G63113115|MZYXWS|2109|MOZAYYX ACQUISITION CORP USD R|0.44
20260518|G63212107|MBAV|59|M3BRIGADE ACQUISITION V CORP C|10.78
20260518|G6331P104|AOSL|2269|ALPHA & OMEGA SEMICONDUCTOR LT|38.87
20260518|G63369105|MRNO|389101|MURANO GLOBAL INVTS LTD SHS US|0.57
20260518|G6359F137|NBR|100|NABORS INDS LTD (NEW) BERMUDA |105.27
20260518|G63638103|NAMM|9633|NAMIB MINERALS SHS (CYM)|1.48
20260518|G6375X104|NMP|2|NMP ACQUISITION CORP CL A (CYM|10.17
20260518|G63907102|NTPIF|500|NAM TAI PPTY INC COM SHS (VGB)|5.10
20260518|G6391Y128|NA|724|NANO LABS LTD SHS|2.52
20260518|G6421C120|NCI|40868|NEO-CONCEPT INTL GRP HLDNGS LT|1.06
20260518|G6439S117|NTWOW|59|NEWBURY STR II ACQ CORP USD RE|0.22
20260518|G64627113|NCEW|13|NEW CENTY LOGISTICS BVI LTD US|15.10
20260518|G65163100|JOBY|10847|JOBY AVIATION INC (CYM)|10.36
20260518|G65163118|JOBYWS|1181|JOBY AVIATION INC WT EXP (CYM)|1.06
20260518|G6529J209|GDEV|513|GDEV INC. ORDINARY SHARES NEW |16.11
20260518|G65431127|NE|7764|NOBLE CORP PLC USD0.00001 A AL|52.90
20260518|G6593L130|AIOS|1579|AIOS TECH INC. CLASS A US$0.20|14.53
20260518|G66721104|NCLH|784491|NORWEGIAN CRUISE LINE HLDGS LT|15.52
20260518|G6674U108|NVCR|950|NOVOCURE LTD ORD SHS (JEY)|17.58
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20260518|G6693P122|AIIO|187773|ROBO AI INC USD SHS CL B NEW (|4.02
20260518|G670AQ104|CSHR|32940|COINSHARES PLC SHS (JEY)|5.93
20260518|G6700G107|NVT|4494|NVENT ELEC PLC SHS (IRL)|169.01
20260518|G6713S106|OFAL|1051|OFA GROUP USD USD CL A ORD SHS|0.57
20260518|G67187107|OWLS|1241|OBOOK HLDGS INC SHS CL A (CYM)|5.88
20260518|G6757R121|ONCHU|702|1RT ACQ CORP USD UNITS CONS 1 |10.30
20260518|G6769T115|ORXGF|544|ORCA ENERGY GROUP INC ORDINARY|2.60
20260518|G67751126|ORIQW|683|ORIGIN INVT CORP I WT EXP (CYM|0.19
20260518|G6796W131|OCG|4|ORIENTAL CULTURE HLDG LTD ORD |2.23
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20260518|G6951A122|PTACU|1959250|PATRIOT ACQUISITION CORP UT 1 |9.93
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20260518|G7049C104|POAS|108980|PHAOS TECHNOLOGY HLDGS USD ORD|2.55
20260518|G7075R108|PHOE|5460|PHOENIX ASIA HLDGS LTD USD ORD|13.10
20260518|G7111A101|PTNM|140|PITANIUM LTD USD CL A ORD SHS |10.39
20260518|G71115102|RCT|4713|REDCLOUD HLDGS PLC ORD SHS (GB|0.59
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20260518|G7134A120|PLMKW|7|PLUM ACQUISITION CORP IV WT EX|0.62
20260518|G7144S103|PLUT|1|PLUTUS FINL GROUP LTD|3.10
20260518|G71604105|PLBL|98|POLIBELI GROUP LTD CL A ORD (C|6.90
20260518|G7173H101|PFAI|68|PINNACLE FOOD GROUP LTD SD CL |3.69
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20260518|G72800108|PRTA|4092|PROTHENA CORP PLC SHS (IRL)|9.76
20260518|G7308J113|PSIG|1188|PS INTL GROUP LTD SHS NEW US$0|7.25
20260518|G7314B120|QSEAR|13097|QUARTZSEA ACQUISITION CORP RT |0.22
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20260518|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.04
20260518|G7396L129|JDZG|27285|JIADE LTD CL A SHS NEW US$0.00|2.21
20260518|G7486B106|RITR|1255|REITAR LOGTECH HLDGS LTD USD C|0.49
20260518|G7487R100|RGC|43936|REGENCELL BIOSCIENCE HLDGS LTD|28.58
20260518|G7498P127|RNRPRG|847|RENAISSANCERE HOLDINGS LTD DEP|15.32
20260518|G7500M104|RNW|464|RENEW ENERGY GLOBAL PLC SHS CL|5.35
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20260518|G75398100|RZLV|855297|REZOLVE AI PLC ORD SHS (GBR)|2.55
20260518|G7555P101|ANPA|21|ICH SPARKLE HLDGS LTD USD ORD |6.14
20260518|G75751100|RAC|3|RITHM ACQUISITION CORP CL A(CY|10.41
20260518|G7576K107|RDAC|717|RISING DRAGON ACQ CORP ORFD SH|8.66
20260518|G7606H116|RDZNW|1291|ROADZEN INC WT EXP 11/30/2028 |0.22
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20260518|G76828105|RRDMF|35544|ROYAL RD MINERALS LTD SHS (JEY|0.17
20260518|G7710T105|RYET|1515|RUANYUN EDAI TECHNOLOGY INC SH|0.98
20260518|G7733R102|RYDE|8840|RYDE GROUP LTD CL A SHS (CYM) |0.99
20260518|G7777C102|SROYF|21942|SAILFISH RTY CORP SHS (VGB)|2.72
20260518|G7779D108|SAGT|254|SAGTEC GLOBAL LTD USD CL A ORD|0.93
20260518|G7866D102|SCII|877|SC II ACQUISITION CORP USD CL |10.01
20260518|G79483106|LAES|508277|SEALSQ CORP ORD SHS (VGB)|2.87
20260518|G7997R103|STX|4700|SEAGATE TECH HLDS PLC ORDINARY|795.47
20260518|G8060N102|ST|879|SENSATA TECHNOLOGIES HLDG PLC |48.50
20260518|G8062B114|SNTG|1768|SENTAGE HLDGS INC. SHS NEW CL |1.99
20260518|G8068L108|SN|316440|SHARKNINJA INC SHS (CYM)|105.63
20260518|G8071C111|JEM|24393|707 CAYMAN HLDGS LTD CL A ORD |1.54
20260518|G8116J121|SAGUU|1500|SHREYA ACQ GROUP USD UNITS CON|10.01
20260518|G81237128|YMAT|650783|J-STAR HLDG CO LTD USD CL A OR|1.60
20260518|G81306105|SVAQU|1|SILICON VY ACQUISITION CORP UN|10.05
20260518|G8192U115|SPPL|27|SIMPPLE LTD SHS NEW US$0.0008 |2.87
20260518|G8193D104|SKBL|18100|SKYLINE BLDRS GROUP HLDG LTD U|3.40
20260518|G8210L105|SLAMF|5|SLAM CORP CL A (CYM)|19.00
20260518|G8221K138|PN|1248|SKYCORP SOLAR GROUP LTD CL A O|4.31
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20260518|G8267K190|SMX|1|SMX SEC MATTERS PLC ORD SHS NE|8.19
20260518|G8267P108|SW|10444|SMURFIT WESTROCK PLC SHS (IRL)|37.48
20260518|G8274J111|SORNW|310|SOREN ACQUISITION CORP.USD RED|0.28
20260518|G8292E110|SKK|78147|SKK HLDGS LTD CL A ORD SHS NEW|4.77
20260518|G83116106|MENS|2091|JYONG BIOTECH LTD ORD SHS (CYM|2.01
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20260518|G8316B126|SPKLU|369|SPARK I ACQSTN CRP USD UNT CNS|12.25
20260518|G8375S101|SAAQ|4187|SPACE ASSET ACQUISITION CORP U|10.31
20260518|G8375S119|SAAQW|130|SPACE ASSET ACQUISITION CORP U|0.76
20260518|G83761117|SPHL|733|SPRINGVIEW HLDGS LTD USD CL A |2.80
20260518|G84092116|STAK|47949|STAK INC ORD USD CL A ORD SHS |1.12
20260518|G8431T119|SIMAW|608|SIM ACQUISITION CORP. I USD RE|0.17
20260518|G8437Q127|STFS|8638|STAR FASHION CULTURE HLDGS LTD|10.75
20260518|G8473T100|STE|177|STERIS PLC ORD SHS(IRL)|212.11
20260518|G8552M117|SUGP|1729|SU GROUP HLDGS LTD USD CL A OR|3.65
20260518|G85727108|SDA|26154|SUNCAR TECHNOLOGY GROUP INC NE|0.73
20260518|G86302117|SWVLW|783|SWVL HLDGS CORP WT EXP (VGB)|.
20260518|G86652123|TLNCW|2|TALON CAP CORP WT EXP (CYM)|0.53
20260518|G86659201|TLOFF|1099|TALON METALS CORP SHS NEW (VGB|4.75
20260518|G87052109|TEL|1123|TE CONNECTIVITY PLC ORD SHS|205.11
20260518|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260518|G8726X106|TNK|1142|TEEKAY TANKERS LTD SHS A NEW|77.19
20260518|G88912103|TLSA|1938|TIZIANA LIFE SCIENCES LTD (BMU|1.37
20260518|G88953107|TMDE|13315|TMD ENERGY LTD ORD SHS(CYM)|0.88
20260518|G8923U129|WAI|664|TOP KINGWIN LTD NEW CL A ORD S|1.95
20260518|G8945S110|TWG|5049|TOP WEALTH GROUP HLDG LTD SHS |3.16
20260518|G8946B108|SORA|2939|ASIASTRATEGY|2.71
20260518|G8976D107|TOYO|807|TOYO CO LTD ORD SHS (CYM)|12.67
20260518|G9078F156|TRTNPRE|5|TRITON INTL LTD PERP PREF SER |19.23
20260518|G9078F164|TRTNPRF|359|TRITON INTL LTD PERP PREF SHS |24.60
20260518|G9078F305|TRTNPRG|2269|TRITON INTL LTD CUM RED PERP P|23.90
20260518|G9087Q102|TROX|21681|TRONOX HLDGS PLC SHS (GBR)|7.99
20260518|G9094C104|TROO|4273|TROOPS, INC. ORDINARY SHARES|4.18
20260518|G9107K101|THH|4|TRYHARD HLDGS LTD USD ORD SHS |0.31
20260518|G9108L157|TENPRE|1085|TSAKOS ENERGY NAVIGA (BERMUDA)|26.77
20260518|G9108L165|TENPRF|313|TSAKOS ENERGY NAVIGATION LTD|27.18
20260518|G9108L173|TEN|400|TSAKOS ENERGY NAVIGATION LTD|42.55
20260518|G93A5A101|VIK|934|VIKING HOLDINGS LTD ORD SHS (B|83.70
20260518|G93A7H104|VACH|980|VOYAGER ACQUISITION CORP CL A |10.36
20260518|G93Y7F122|VECAU|1804|VERNAL CAP ACQUISITION CORP US|10.05
20260518|G9310A122|UTSI|333|UTSTARCOM HOLDINGS CORP COM PA|2.83
20260518|G9376R209|VIVO|169413|VIVOPOWER PLC ORDINARY SHARES(|4.54
20260518|G9449A142|UK|2693|UCOMMUNE INTL LTD CL A ORD SHS|3.13
20260518|G9451V109|VINP|801|VINCI COMPASS INVESTMENTS LTD.|10.28
20260518|G9460G101|VAL|138|VALARIS LTD COM (BMU)|105.43
20260518|G9460G119|VALWS|467|VALARIS LTD WT EXP (BMU)|21.42
20260518|G9470A102|VTEX|2579|VTEX CL A (CYM)|3.55
20260518|G9471C206|EVTL|40560|VERTICAL AEROSPACE LTD SHS NEW|2.55
20260518|G9495L125|VRAX|32730|VIRAX BIOLABS GROUP LTD SHS NE|0.15
20260518|G9503X111|WALDW|964|WALDENCAST PLC WT EXP 07/27/27|0.05
20260518|G9513A101|WETO|2168|WETOUR ROBOTICS LTD SHS (CYM) |0.58
20260518|G9520U124|UCAR|8782|U PWR LTD ORD SHS CL A USD $0.|1.30
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20260518|00165C302|AMC|14760|AMC ENTMT HLDGS INC CL A NEW|1.28
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20260518|00214Q203|ARKQ|927|ARK AUTONOMOUS TECHNOLOGY & RO|132.07
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20260518|00217D100|ASTS|24200|AST SPACEMOBILE INC CL A (DE) |83.67
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20260518|002255404|AUOTY|1|AUO CORPORATION ADR NEW (TAIWA|5.98
20260518|00246W103|AXTI|34182|AXT INC|123.78
20260518|002482107|AEMMY|2|A2A SPA UNSPONSORED ADR (ITALY|14.15
20260518|00258V308|ABXXF|22750|ABAXX TECHNOLOGIES INC COM NEW|39.67
20260518|00258Y104|ABX|320|ABACUS GLOBAL MANAGEMENT, INC.|9.09
20260518|00258Y203|ABXL|1672|ABACUS GLOBAL MANAGEMENT INC 9|25.54
20260518|00287Y109|ABBV|1100|ABBVIE INC COM STK (DE)|210.39
20260518|00288U106|ABCL|328076|ABCELLERA BIOLOGICS INC. (CAN)|4.09
20260518|00289Y206|ABEO|78616|ABEONA THERAPEUTICS INC COM NE|5.49
20260518|002942100|AARD|6857|AARDVARK THERAPEUTICS INC COM |4.57
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20260518|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|215.60
20260518|00367M108|AMQFF|2500|ABITIBI METALS CORP COM (CANAD|0.55
20260518|00373V118|ABVEW|4561|ABOVE FOOD INGREDIENTS INC WT |0.16
20260518|00379L304|ABBRF|646|ABRASILVER RESOURCE CORP|12.49
20260518|00400R601|WBIF|251|ABSOLUTE SHS TR WBI BULLBEAR V|32.17
20260518|004239109|AKR|169|ACADIA REALTY TRUST|20.91
20260518|00436Q106|ACEL|203|ACCEL ENTMT INC COM CL A-1 (IL|11.61
20260518|00439U104|GRCE|174374|GRACE THERAPEUTICS, INC. COMMO|2.16
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20260518|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|8.32
20260518|00444T209|TLPH|4846|TALPHERA, INC. COMMON STOCK|0.85
20260518|00486H105|ADTN|112|ADTRAN HLDGS INC COM|14.91
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20260518|00489Q300|ACRPRD|867|ACRES COML RLTY CORP|22.17
20260518|004890109|ACRV|3081|ACRIVON THERAPEUTICS INC COM|1.77
20260518|00508Y102|AYI|13376|ACUITY INC|281.63
20260518|005098108|GOLF|77|ACUSHNET HLDGS CORP COM (DE)|85.40
20260518|00510M203|ACXP|7613|ACURX PHARMACEUTICALS INC COM |1.92
20260518|00510N102|TIC|1883|TIC SOLUTIONS INC COM STK|8.96
20260518|00547J108|ADAMO|2097|ADAMAS TRUST, INC. 9.250% SENI|25.31
20260518|00653L400|ATXG|963|ADDENTAX GROUP CORP COM PAR $0|4.95
20260518|006737100|ADDHY|7810|ADDTECH AB ADS REPSTG SHS CL B|17.44
20260518|00687A107|ADDYY|6142|ADIDAS AG SPONSORED ADR (GERMA|84.61
20260518|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260518|00704R109|ANL|4257|ADLAI NORTYE LTD. SPONSORED AD|13.51
20260518|007192107|AMIGY|253|ADMIRAL GROUP PLC, CARDIFF UNS|44.60
20260518|00724F101|ADBE|400|ADOBE INC COM (DE)|247.60
20260518|00737L103|CVSA|300|COVISTA INC|122.93
20260518|007408206|ADUR|69|ADURO CLEAN TECHNOLOGIES INC C|13.76
20260518|0075W0155|LSVD|3777|ADVISORS INNER CIRCLE FD LSV D|33.57
20260518|00752P203|ADVB|98|ADVANCED BIOMED INC COM NEW|4.40
20260518|00760J108|AEHR|1100|AEHR TEST SYSTEMS|99.50
20260518|00762U200|ATEYY|87|ADVANTEST CORPORATION NEW ADS |170.58
20260518|00762V109|AEGXF|33627|AECON GROUP INC.|36.82
20260518|00764Q579|FLCE|1129|ADVISORS INNER CIR FDII INC FR|30.41
20260518|00764Q595|FGSM|1011|ADVISORS INNER CIR FDII FRONTI|33.49
20260518|00764Q629|FCBD|1|ADVISORS INNER CIR FDII INC NE|25.29
20260518|00764Q637|FARX|102|ADVISORS INNER CIR FDII INC NE|29.32
20260518|00768Y206|AADR|22|ADVISORSHARES DORSEY WRIGHT AD|84.06
20260518|00768Y271|HVAC|168|ADVISORSHARES TR HVAC & INDUST|40.50
20260518|00768Y289|MSOX|402610|ADVISORSHARES TR MSOS DAILY LE|2.74
20260518|00768Y297|PSIL|188|ADVISORSHARES TR PSYCHEDELICS |19.97
20260518|00768Y370|GK|619|ADVISORSHARES TR GERBER KAWASA|28.72
20260518|00768Y412|HDGE|8109|ADVISORSHARES TR RANGER EQUITY|17.60
20260518|00768Y768|VEGA|1170|ADVISORSHARES TR STAR GLOBAL B|51.58
20260518|00770X188|PZLV|20|ADVISORS SER TR PZENA U S LARG|26.45
20260518|00770X196|PZIV|340|ADVISORS SER TR|27.32
20260518|00770X246|LCLG|40|ADVISORS SER TR LOGAN CAP BROA|69.27
20260518|00773T101|ASIX|30|ADVANSIX INC COM (DE)|21.62
20260518|00774W103|ANYYY|1076|AENA SME S.A. AMERICAN DEPOSIT|13.26
20260518|00775V104|AEFC|600|AEGON FDG CO LLC SUB NTS RETAI|19.50
20260518|00775Y249|BAIV|399|ADVISORS INNER CIRCLE FD III B|24.90
20260518|00775Y256|GQGU|328|ADVISORS INNER CIRCLE FD III G|26.37
20260518|00775Y322|BAFE|825|ADVISORS INNER CIRCLE FD III B|28.29
20260518|00775Y645|SAMT|32559|ADVISORS INN.CIRCLE FD III STR|45.24
20260518|00775Y652|SAGP|337|ADVISORS INNER CIRCLE FD III S|34.48
20260518|00776X109|ALMU|18776|AELUMA INC COM|24.86
20260518|00777X421|SPDF|199|ADVISOR MANAGED PORTFOLIOS DEF|27.06
20260518|00777X488|RCLO|1|ADVISOR MANAGED PORTFOLIOS REC|24.99
20260518|00777X538|OPTZ|654|ADVISOR MANAGED PORTFOLIOS OPT|43.38
20260518|00777X546|RVER|100|ADVISOR MANAGED PORTFOLIOS TRE|31.71
20260518|00777X561|MVPA|950|ADVISOR MANAGED PORTFOLIOS MIL|32.41
20260518|00783T109|QESSF|5987|AEGIS CRITICAL ENERGY DEFENCE |0.22
20260518|00783V104|ADYEY|91009|ADYEN N V (NETHERLANDS)|10.24
20260518|00784W101|ADYRF|100|ADYTON RES CORP (CANADA)|0.27
20260518|007903107|AMD|11804|ADVANCED MICRO DEVICES|424.10
20260518|00791R301|ARP|5831|ADVISORS INNER CIRCLE FD II PM|33.23
20260518|00791R707|DIVP|5723|ADVISORS INNER CIRCLE FD II CU|26.12
20260518|00791R723|VNIE|100|ADVISORS INNER CIRCLE FD II VO|25.56
20260518|00791R798|EDGU|3134|ADVISORS INNER CIRCLE FD II 3E|30.73
20260518|00791R814|EDGI|327|ADVISORS INNER CIRCLE FD II 3E|30.32
20260518|00791R822|EDGH|525|ADVISORS INNER CIRCLE FD II 3E|34.96
20260518|00809R202|ATHR|704|AETHER HLDGS INC NEW COM NEW|3.79
20260518|008183204|LIDR|11296|AEYE INC CL A NEW|1.89
20260518|008252827|MGRE|3245|AFFILIATED MANAGERS GROUP INC |23.99
20260518|008252835|MGRD|65|AFFILIATED MANAGERS GROUP INC |15.10
20260518|008252843|MGRB|1549|AFFILIATED MANAGERS GROUP INC |16.88
20260518|00827B106|AFRM|20990|AFFIRM HLDGS INC CL A (NV)|65.82
20260518|00831V205|AAGFF|3200|AFTERMATH SILVER LTD (CANADA) |0.57
20260518|00835Q202|AEVA|8912|AEVA TECHNOLOGIES INC COM NEW |20.48
20260518|00835T107|AVEX|1575|AEVEX CORP CL A|24.87
20260518|00847G804|AGEN|5212|AGENUS INC COM PAR $0.01|3.58
20260518|008474108|AEM|71800|AGNICO EAGLE MINES LTD|180.33
20260518|00857U206|AGL|30|AGILON HEALTH INC COM|81.73
20260518|008875304|DOMH|70758|DOMINARI HOLDINGS INC. COMMON |3.32
20260518|00888H208|APRW|151|AIM ETF PRODS TR ALLIANZIM U.S|36.81
20260518|00888H331|QBIF|50|AIM ETF PRODS TR ALLIANZIM INT|25.56
20260518|00888H349|QBIV|200|AIM ETF PRODS TR ALLIANZIM INT|25.93
20260518|00888H356|QBSV|2020|AIM ETF PRODS TR ALLIANZIM US |26.38
20260518|00888H414|ARLI|108|AIM ETF PRODS TR ALLIANZIM INT|25.56
20260518|00888H430|QBSF|1202|AIM ETF PRODS TR ALLIANZIM US |26.80
20260518|00888H448|AIOO|1092|AIM ETF PRODS TR ALLIANZIM US |26.19
20260518|00888H455|SPBU|6157|AIM ETF PRODS TR ALLIANZIM BUF|29.99
20260518|00888H471|SPBX|191|AIM ETF PRODS TR ALLIANZIM 6 M|28.79
20260518|00888H497|FEBU|24|AIM ETF PRODS TR ALLIANZIM U S|29.49
20260518|00888H554|SEPU|798|AIM ETF PRODS TR ALLIANZIM U S|30.80
20260518|00888H596|MAYU|133|AIM ETF PRODS TR ALLIANZIM U S|33.91
20260518|00888H646|SIXD|2441|AIM ETF PRODS TR ALLIANZIM U.S|30.58
20260518|00888H653|SIXZ|4052|AIM ETF PROD TR ALLIANZIM U.S.|31.16
20260518|00888H661|SIXP|46|AIM ETF PRODS TR ALLIANZIM U.S|33.31
20260518|00888H695|SEPT|2369|AIM ETF PRODS TR ALLIANZIM U.S|36.98
20260518|00888H752|MAYW|10159|AIM ETF PRODS TR ALLIANZIM U.S|34.47
20260518|00888H760|MAYT|440|AIM ETF PRODS TR ALLIANZIM U.S|38.52
20260518|00888H778|MARW|1441|AIM ETF PRODS TR ALLIANZIM U.S|35.78
20260518|00888H786|FEBW|305|AIM ETF PRODS TR ALLIANZIM U.S|35.20
20260518|008911877|ACDVF|104|AIR CANADA INC VTG & VAR VTG S|13.95
20260518|008933103|AIAI|63941|AIAI HLDGS CORP CL A|14.96
20260518|008940108|AISP|1593|AIRSHIP AI HLDGS INC COM(DE)|2.40
20260518|00900Q103|AIMFF|100|AIMIA, INC.|1.95
20260518|00901B303|AIM|226950|AIM IMMUNOTECH INC COM NEW|0.25
20260518|009207101|AIRT|1|AIR T INC|20.66
20260518|009496100|AIRS|12157|AIRSCULPT TECHNOLOGIES INC COM|4.80
20260518|00951A106|AARTY|100|AIRTEL AFRICA PLC ADR(GBR)|52.20
20260518|009606203|AIIXY|398|AIXTRON SE ADR (DEU)|120.00
20260518|00971T101|AKAM|11421|AKAMAI TECHNOLOGIES INC|150.88
20260518|009719501|AKBTY|2473|AKBANK TURK ANONIM SIRKETI ADR|3.14
20260518|010199503|AKZOY|111|AKZO NOBEL N V SPON ADR NEW (N|18.82
20260518|011311107|ALG|4997|ALAMO GROUP|147.27
20260518|011532108|AGI|448970|ALAMOS GOLD INC NEW COM CL A (|40.23
20260518|011659109|ALK|2|ALASKA AIR GROUP INC|36.94
20260518|01176C208|WAMFF|1400|ALASKA SILVER CORP COM(CAN)|0.57
20260518|012348108|AIN|38|ALBANY INTL CORP CL A|60.65
20260518|01408J104|ADBRF|1019|ALDEBARAN RES INC COM (CAN)|2.10
20260518|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.68
20260518|01444V103|ANNA|301|ALEANNA INC|3.43
20260518|015564206|ATFV|2720|ALGER ETF TR 35 ETF|38.83
20260518|015564404|CNEQ|10932|ALGER ETF TR CONCENTRATED EQUI|39.03
20260518|015564503|ALAI|7849|ALGER ETF TR|42.70
20260518|015658107|ASTL|170030|ALGOMA STL GROUP INC COM (CAN)|5.21
20260518|015857105|AQN|1186|ALGONQUIN POWER ORDINARY SHARE|5.75
20260518|015857808|AQNB|894|ALGONQUIN PWR & UTILS CORP 201|26.09
20260518|01626L204|ALGS|327|ALIGOS THERAPEUTICS INC COM NE|5.71
20260518|01644J108|ALKT|2125|ALKAMI TECHNOLOGY INC COM|16.61
20260518|01675A208|BIRD|10293|ALLBIRDS INC COM CL A NEW|4.41
20260518|01741R102|ATI|622|ATI INC.|154.22
20260518|01748X102|ALGT|90|ALLEGIANT TRAVEL COMPANY COM|74.90
20260518|01749D105|ALGM|841|ALLEGRO MICROSYSTEMS INC DEL C|43.10
20260518|018581108|BFH|100|BREAD FINANCIAL HOLDINGS INC. |86.76
20260518|01861F102|AENT|5|ALLIANCE ENTERTAINMENT HOLDING|6.70
20260518|01877R108|ARLP|3620|ALLIANCE RESOURCES PART L.P.|25.13
20260518|018820100|ALIZY|29254|ALLIANZ SE|43.51
20260518|01921D204|AAUC|2236|ALLIED GOLD CORP COM NEW (CAN)|28.21
20260518|019330109|ALNT|98|ALLIENT INC. COMMON STOCK|61.33
20260518|019770106|ALLO|1802|ALLOGENE THERAPEUTICS INC|2.00
20260518|01989A100|AINP|174|ALLSPRING EXCHANGE-TRADED FDS |24.90
20260518|01989A209|APLU|3108|ALLSPRING EXCHANGE-TRADED FDS |24.50
20260518|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |29.70
20260518|01989A704|ASCE|21689|ALLSPRING EXCHANGE-TRADED FDS |31.52
20260518|020002101|ALL|61|ALLSTATE CORP (THE)|217.37
20260518|020002309|ALLPRB|2003|ALLSTATE CORP SUB DEB FIXED TO|25.80
20260518|020398707|ALM|591|ALMONTY INDS INC COM NEW (CANA|17.45
20260518|02072L219|DTAN|294|EA SER TR SPARKLINE INTL INTAN|31.85
20260518|02072L227|NIXT|205|EA SER TR RESEARCH AFFILIATES |30.33
20260518|02072L284|ABCS|40|EA SER TR ALPHA BLUE CAP US SM|31.46
20260518|02072L383|LBO|319|EA SER TR WHITEWOLF PUBLICLY L|25.54
20260518|02072L425|SMRI|761|EA SER TR BUSHIDO CAP U S EQUI|38.57
20260518|02072L433|ROE|496|EA SER TR ASTORIA US EQUAL WEI|39.74
20260518|02072L474|BDGS|380|EA SER TR BRIDGES CAP TACTICAL|36.47
20260518|02072L631|HIDE|3091|EA SER TR ALPHA ARCHITECT HIGH|24.36
20260518|02072L649|BRNY|234|EA SER TR BURNEY US FACTOR ROT|54.77
20260518|02072L656|DIVD|1302|EA SER TR|42.15
20260518|02072L672|SHOC|157|EA SER TR STRIVE U S SEMICONDU|104.62
20260518|02072L714|BBLU|5024|EA SER TR EA BRIDGEWAY BLUE CH|16.34
20260518|02072L722|DRLL|73|EA SER TR STRIVE U S ENERGY ET|37.51
20260518|02072L847|MBOX|485|EA SERIES TRUST FREEDOM DAY DI|38.59
20260518|02072Q150|MNVT|3410|EA SER TR MOONVEST ETF|28.10
20260518|02072Q184|AVOS|372|EA SER TR AVOS GLOBAL EQUITIES|26.36
20260518|02072Q192|SQS|692|EA SER TR SAPIENT QUALITY SELE|27.84
20260518|02072Q267|VPX|36|EA SER TR VARIANT PERCEPTION L|27.84
20260518|02072Q317|MNZL|103|EA SER TR MANZIL RUSSELL HALAL|57.44
20260518|02072Q333|DDV|85|EA SER TR DEFINED DURATION 5 E|25.23
20260518|02072Q341|BFLB|821|EA SER TR BUFFERLABS US EQUITY|53.70
20260518|02072Q382|CDIG|231|EA SER TR CITY DIFFERENT INVTS|25.00
20260518|02072Q424|BRES|61|EA SER TR BURNEY U S EQUITY SE|26.27
20260518|02072Q549|RAUS|1330|EA SER TR RACWI US ETF|28.85
20260518|02072Q580|SEMG|2205|EA SER TR SUNCOAST SELECT GROW|26.78
20260518|02072Q655|RNIN|506|EA SER TR BUSHIDO CAP US SMID |30.33
20260518|02072Q689|AAAA|1334|EA SER TR AMPLIUS AGGRESSIVE A|29.89
20260518|02072Q705|EDGE|110|EA SER TR MRBL ENHANCED EQUITY|48.37
20260518|020772109|APT|1647|ALPHA PRO TECH,LTD|5.49
20260518|02079K107|GOOG|3000|ALPHABET INC CAP STK CL C|393.32
20260518|02079K305|GOOGL|9089|ALPHABET INC CAP STK CL A|396.78
20260518|02081G201|ATEC|151|ALPHATEC HOLDINGS INC COM NEW |7.66
20260518|020936100|ATUSF|1130|ALTIUS MINERALS CORP|38.45
20260518|020952107|AMOD|71562|ALPHA MODUS HLDGS INC CL A|0.22
20260518|02110A431|ETFT|762|ALPS SER TR FUNDSMITH EQUITY E|9.64
20260518|02155H200|ALT|114|ALTIMMUNE INC COM NEW|2.85
20260518|02155X205|ATHE|15020|ALTERITY THERAPEUTICS LTD SPON|4.01
20260518|02156V109|OKLO|11786|OKLO INC.|62.25
20260518|02209S103|MO|4204|ALTRIA GROUP,INC.|73.09
20260518|02210E101|ALTUF|3827|ALTURA ENERGY CORP COM(CANADA)|0.26
20260518|02210T207|EVNT|211|ALTSHARES TR EVENT-DRIVEN ETF |11.83
20260518|02215L209|KNTK|12|KINETIK HOLDINGS INC CL A|51.27
20260518|022317309|AUUAF|559|ALUULA COMPOSITES INC COM NEW |2.44
20260518|02263T104|AMADY|203|AMADEUS IT GROUP SA ADS UNSPON|59.11
20260518|022912109|AXREF|1767|AMARC RESOURCES LTD|0.77
20260518|023111404|AMRN|664|AMARIN CORP PLC SPONSORED ADS |14.56
20260518|023135106|AMZN|1295|AMAZON COM INC;COM USD0.01|264.14
20260518|02319V103|ABEV|3065|AMBEV S A SPONSORED ADR (BRA) |3.07
20260518|023193105|AMBQ|822|AMBIQ MICRO INC COM|70.57
20260518|02322P309|AMBO|2277|AMBOW ED HLDG LTD|2.46
20260518|023586506|UHALB|89|AMERCO COM SER N|44.86
20260518|02368W408|MGNR|12639|AMERICAN BEACON SELECT FDS GLG|53.37
20260518|02368W507|CPII|545|AMERICAN BEACON SELECT FDS ION|19.53
20260518|02369M102|RMCO|701|ROYALTY MGMT HLDG CORP CL A(FL|2.30
20260518|02376R102|AAL|374489|AMERICAN AIRLINES GROUP INC CO|12.31
20260518|02390A101|AMX|11986|AMERICA MOVIL, S.A.B. DE C.V. |26.59
20260518|024061103|DCH|355|DAUCH CORPORATION|6.36
20260518|02462A104|ABTC|269231|AMERICAN BITCOIN CORP COM CL A|1.11
20260518|024944100|APCOF|26998|AMERICAN CRITICAL MINERALS INC|0.19
20260518|02507A101|AVXC|200|AMERICAN CENTY ETF TR AVANTIS |79.45
20260518|02507A200|AVGB|3189|AMERICAN CENTY ETF TR AVANTIS |50.80
20260518|02507A507|AVUQ|5|AMERICAN CENTY ETF TR AVANTIS |65.71
20260518|025072109|KORP|4745|AMERICAN CENTY ETF TR DIVERSIF|46.29
20260518|025072117|CATF|2168|AMERICAN CENTY ETF TR CALIF MU|49.73
20260518|025072125|AVMC|6781|AMERICAN CENTY ETF TR AVANTIS |76.54
20260518|025072158|AVLC|4096|AMERICAN CENTY ETF TR AVANTIS |87.30
20260518|025072174|AVNM|10|AMERICAN CENTY ETF TR AVANTIS |81.91
20260518|025072190|AVDS|2|AMERICAN CENTY ETF TR AVANTIS |77.88
20260518|025072208|VALQ|195|AMERICAN CENTY ETF TR AMERN CE|66.49
20260518|025072224|FUSI|619|AMERICAN CENTY ETF TR MULTISEC|50.45
20260518|025072240|AVIE|51|AMERICAN CENTY ETF TR AVANTIS |74.20
20260518|025072299|AVSD|1643|AMERICAN CENTY ETF TR AVANTIS |78.05
20260518|025072331|AHYB|1007|AMERICAN CENTY ETF TR SELECT H|46.05
20260518|025072364|AVIV|2308|AMERICAN CENTY ETF TR AVANTIS |78.06
20260518|025072372|AVES|259|AMERICAN CENTY ETF TR AVANTIS |65.34
20260518|025072406|QINT|1709|AMERICAN CENTY ETF TR QUALITY |68.77
20260518|025072505|TAXF|1718|AMERICAN CENTY ETF TR DIVERSIF|50.07
20260518|025072562|AVIG|804|AMERICAN CENTY ETF TR AVANTIS |41.08
20260518|025072604|AVEM|105818|AMERICAN CENTY ETF TR AVANTIS |91.88
20260518|025072695|AVMU|76|AMERICAN CENTY ETF TRAVANTIS C|45.87
20260518|025072752|ACLC|2286|AMERICAN CENTY ETF TR LARGE CA|82.82
20260518|025072760|MID|471|AMERICAN CENTY ETF TR MID CAP |64.15
20260518|025072794|FLV|1297|AMERICAN CENTY ETF TR FOCUSED |79.52
20260518|025072802|AVDV|196|AMERICAN CENTY ETF TR AVANTIS |107.80
20260518|025072810|FDG|303|AMERICAN CENTY ETF TR FOCUSED |137.38
20260518|025072877|AVUV|3077|AMERICAN CENTY ETF TR AVANTIS |117.25
20260518|02541R300|ADHC|690914|AMERICAN DIVERSIFIED HOLDINGS |.
20260518|02553E106|AEO|8800|AMERICAN EAGLE OUTFITTER INC C|15.29
20260518|025537101|AEP|36408|AMERICAN ELECTRIC POWER INC|125.15
20260518|025816109|AXP|100|AMERICAN EXPRESS COMPANY|313.48
20260518|025932807|AFGB|880|AMERICAN FINL GROUP INC OHIO S|21.20
20260518|025932864|AFGE|55|AMERICAN FINL GROUP INC OHIO|16.75
20260518|025932872|AFGD|131|AMERICAN FINANCIAL GROUP, INC.|19.92
20260518|02650H309|YQAI|990|YOUNEEQAI TECHNICAL SVCS INC|0.10
20260518|026874784|AIG|187|AMERICAN INTL GROUP INC COM ST|76.11
20260518|028792109|USGDF|92145|AMERICAN PAC MNG CORP NEW COM(|0.12
20260518|02927U208|AREC|1000|AMERICAN RES CORP COM NEW|2.20
20260518|030111207|AMSC|800|AMERICAN SUPERCONDUCTOR CORP S|55.06
20260518|030338107|TUNGF|24580|AMERICAN TUNGSTEN CORP COM (CA|1.66
20260518|03062D803|USAS|97637|AMERICAS GOLD & SILVER CORP CO|6.25
20260518|030736102|AMTFF|4200|AMERITRUST FINL TECHNOLOGIES|0.05
20260518|03074A102|ASRV|40|AMERISERV FINANCIAL INC|3.83
20260518|03074G109|ARREF|912|AMERIGO RESOURCES LTD|4.76
20260518|030747109|AWLIF|10680|AMERIWEST CRITICAL METALS INC |0.30
20260518|03090L108|AMCOF|86538|AMERICORE RES CORP COM|0.38
20260518|031162100|AMGN|4|AMGEN INC|326.31
20260518|03209R103|AMPH|1181|AMPHASTAR PHARMACEUTICALS INC |16.87
20260518|03209T307|AMPE|3|AMPIO PHARMACEUTICALS INC COM |0.18
20260518|032095101|APH|20905|AMPHENOL CORP (NEW) CL-A|125.00
20260518|03210A107|BDRY|4700|AMPLIFY COMMODITY TRUST BREAKW|13.18
20260518|032108334|HYGM|391|AMPLIFY ETF TR AMPLIFY HYG HIG|24.84
20260518|032108359|HAKY|68|AMPLIFY ETF TR HACK CYBERSECUR|26.34
20260518|032108367|TKNQ|26|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.73
20260518|032108391|SOLM|4786|AMPLIFY ETF TR SOLANA 3% MONTH|11.46
20260518|032108417|EHY|1139|AMPLIFY ETF TR ETHEREUM MAX IN|10.94
20260518|032108425|ETTY|2|AMPLIFY ETF TR AMPLIFY ETHEREU|11.34
20260518|032108433|SLJY|35|AMPLIFY ETF TR AMPLIFY SILJ JR|33.34
20260518|032108441|USNG|104|AMPLIFY ETF TR U S NAT GAS INF|37.04
20260518|032108516|TLTP|81|AMPLIFY ETF TR AMPLIFY TLT|20.72
20260518|032108524|QDVO|537|AMPLIFY ETF TR CWP GROWTH & IN|30.65
20260518|032108573|AIVC|271|AMPLIFY ETF TR AMPLIFY BLOOMBE|99.44
20260518|032108599|ITEQ|75|AMPLIFY ETF TR AMPLIFY BLUESTA|63.35
20260518|032108607|BLOK|703|AMPLIFY ETF TR AMPLIFY BLOCKCH|62.75
20260518|032108649|SILJ|264661|AMPLIFY ETF TR AMPLIFY JR SILV|30.19
20260518|032108664|HACK|200|AMPLIFY ETF TR AMPLIFY CYBER S|88.55
20260518|032108722|IDVO|71|AMPLIFY ETF TR AMPLIFY CWP INT|41.96
20260518|032108730|NDIV|168|AMPLIFY ETF TRUST AMPLIFY ENER|35.80
20260518|032108821|ISWN|144|AMPLIFY ETF TR AMPLIFY|21.76
20260518|03211Q135|AMPGR|114|AMPLITECH GROUP INC RT SER A 0|0.06
20260518|03211Q200|AMPG|2199|AMPLITECH GROUP INC. COM NEW|2.95
20260518|032123507|CTXAY|52|AMPOL LTD ADR (AUSTRALIA)|50.09
20260518|03214Q108|AMPX|1672|AMPRIUS TECHNOLOGIES INC COM|16.85
20260518|03217C205|AMSSY|5600|AMS-OSRAM AG ADR NEW(AUT)|11.85
20260518|03237H101|AMLX|8340|AMYLYX PHARMACEUTICALS INC COM|13.29
20260518|032654105|ADI|14|ANALOG DEVICES INC|417.49
20260518|03349X101|ANPMF|8122|ANDEAN PRECIOUS METALS CORP|5.57
20260518|033853102|ANDG|7|ANDERSEN GROUP INC CL A|35.10
20260518|03463K737|MBS|1|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260518|03463K745|AOHY|75|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260518|03463K752|UYLD|5665|ANGEL OAK FDS TR ULTRASHORT IN|51.10
20260518|03463K760|CARY|17463|ANGEL OAK FDS TR INCOME ETF(DE|20.75
20260518|03464Y306|AOMD|582|ANGEL OAK MTG REIT INC GTD SR |25.06
20260518|03475V101|ANGO|934|ANGIODYNAMICS INC|10.77
20260518|03485P409|NGLOY|1828|ANGLO AMERN PLC SPONSORED ADR |25.68
20260518|03528H109|ANIX|18|ANIXA BIOSCIENCES, INC. COMMON|2.82
20260518|03675P102|AVR|7096|ANTERIS TECHNOLOGIES GLOBAL CO|7.24
20260518|036752103|ELV|1356|ELEVANCE HEALTH INC.|392.68
20260518|03736N104|ANZGY|2588|ANZ GROUP HLDGS LTD SPONSORED |25.10
20260518|03753D104|APXCF|53|APEX CRITICAL METALS CORP COM |1.56
20260518|03761U502|MFIC|7796|MIDCAP FINANCIAL INVESTMENT CO|11.02
20260518|03761U601|MFICL|113|MIDCAP FINL INVT CORP NT 8% NO|25.39
20260518|03769M106|APO|42007|APOLLO GLOBAL MGMT INC NEW COM|135.38
20260518|03769M205|APOS|77|APOLLO GLOBAL MGMT INC NEW FIX|25.90
20260518|03770A307|APGOF|66867|APOLLO SILVER CORP|2.50
20260518|037833100|AAPL|86096|APPLE INC;COM NPV|300.23
20260518|03784Y200|APLE|100|APPLE HOSPITALITY REIT INC COM|13.76
20260518|038169207|APLD|50117|APPLIED DIGITAL CORP COM NEW|42.56
20260518|038222105|AMAT|200|APPLIED MATERIALS INC|436.62
20260518|03823U102|AAOI|7000|APPLIED OPTOELECTRONICS INC CO|190.36
20260518|03831W108|APP|12003|APPLOVIN CORP COM CL A (DE)|501.00
20260518|038336103|ATR|72|APTAGROUP INC|114.67
20260518|03837C106|APYX|1|APYX MED CORP COM|4.05
20260518|03843E104|AQST|13330|AQUESTIVE THERAPEUTICS INC COM|4.17
20260518|03852U106|ARMK|58|ARAMARK COM STK|53.08
20260518|038923108|ABR|8693|ARBOR REALTY TRUST INC|5.79
20260518|03938L203|MT|1|ARCELORMITTAL LUXEMBOURG NY RE|60.15
20260518|03945R102|ACHR|11876|ARCHER AVIATION INC CL A (DE) |6.05
20260518|039483102|ADM|800|ARCHER DANIELS MIDLAND CO|80.40
20260518|039697107|ARDX|75|ARDELYX INC COM STK (DE)|6.23
20260518|03990B101|ARES|68350|ARES MGMT CORP COM CL A (DE)|123.41
20260518|039944103|AGAGF|49867|ARGENTA SILVER CORP (CANADA)|0.42
20260518|040126302|ARBK|9|ARGO BLOCKCHAIN PLC ADR|4.19
20260518|04013V108|ACRE|4198|ARES COML REAL ESTATE CORP COM|4.60
20260518|04017M203|ARSMF|51101|ARES STRATEGIC MNG INC COM NEW|0.28
20260518|04031A102|ARLYF|17149|ARGYLE RES CORP COM (CANADA)|0.08
20260518|04035D102|DRRSF|13719|ARIANNE PHOSPHATE INC ORD SHS |0.34
20260518|04040Y109|ARIS|32965|ARIS MNG CORP COM (CANADA)|18.18
20260518|04050H103|CNCOF|6611|ARIZONA EAGLE MNG CORP COM (CA|0.79
20260518|040518102|AZMCF|42203|ARIZONA METALS CORP (CANADA)|0.13
20260518|04058Q105|ASCUF|5359|ARIZONA SONORAN COPPER CO INC |5.98
20260518|04071F102|TETH|2788|21SHARES ETHEREUM ETF SHS|11.09
20260518|041232109|ARKAY|1274|ARKEMA SPONSORED ADR (FRANCE) |72.47
20260518|041242108|ARKO|1345|ARKO CORP|6.99
20260518|042068205|ARM|2543|ARM HLDGS PLC SPONSORED ADR NE|209.16
20260518|04216R102|ARMP|53|ARMATA PHARMACEUTICALS INC COM|8.05
20260518|042166801|AMNF|1212|ARMANINO FOODS OF DISTINCTION |10.20
20260518|042255109|BTOC|5476|ARMLOGI HLDG CORP COM|0.28
20260518|042315705|ARR|18|ARMOUR RESIDENTIAL REIT INC CO|16.98
20260518|04271T100|ARRY|19301|ARRAY TECHNOLOGIES INC COM (DE|8.97
20260518|04271V105|ARRKF|4945|ARRAS MINERALS CORP COM (CANAD|0.66
20260518|04272H204|ARAI|20898|ARRIVE AI INC COM NEW|0.67
20260518|04272N102|AVBP|3300|ARRIVENT BIOPHARMA INC COM|27.87
20260518|04301G706|ARTL|458426|ARTELO BIOSCIENCES INC COM NEW|1.84
20260518|04302A104|AIP|700|ARTERIS INC COM (DE)|33.71
20260518|04317A107|ARTV|1005|ARTIVA BIOTHERAPEUTICS INC COM|9.78
20260518|04339D105|ARXS|10|ARXIS INC CL A|34.59
20260518|04351N106|AAWH|87538|ASCEND WELLNESS HLDGS INC|0.47
20260518|045387107|ASAZY|18840|Assa Abloy AB Unsponsored ADR |17.77
20260518|04545K109|ARZGY|6142|Assicurazioni Generali Spa Ord|22.57
20260518|04546C304|ASRT|26|ASSERTIO HLDGS INC|23.32
20260518|045487204|ASBPRE|283|ASSOCIATED BANC-CORP DEP SH RE|21.20
20260518|045487402|ASBPRF|258|ASSOCIATED BANC-CORP DEP SH RP|20.50
20260518|045519402|ASBFY|360|ASSOCIATED BRITISH FD PLC ADR |24.03
20260518|04626A103|ALAB|28669|ASTERA LABS INC COM|232.68
20260518|04633F103|ATEPF|14580|ASTRA EXPL INC COM(CAN)|0.55
20260518|046433108|ATRO|400|ASTRONICS CORP|78.59
20260518|046513206|ATRA|3233|ATARA BIOTHERAPEUTICS INC COM |9.58
20260518|04684R204|AHNRF|4912|ATHENA GOLD CORP CDA COM NEW(C|0.33
20260518|04764T104|SNCAF|618|ATKINSREALIS GROUP INC COM|62.07
20260518|04879A107|AWSL|196|ATLANTIC PWR & INFRA|.
20260518|04911A206|AUBPRA|1132|ATLANTIC UN BANKSHS CORP|24.76
20260518|04914Y409|ATLCZ|1142|ATLANTICUS HLDGS CORP SR NT|25.48
20260518|049255706|ATLKY|6|ATLAS COPCO AB SP ADR-NEW(RP-A|18.35
20260518|049468101|TEAM|42|ATLASSIAN CORP CL A(DE)|87.46
20260518|04965B100|ATOM|223|ATOMERA INC COM|8.80
20260518|04965D106|ATVDY|1250|ATRESMEDIA CORPORACION DE|5.85
20260518|04965P307|ATMMF|75|ATOMIC MINERALS CORP COM NO PA|0.03
20260518|050059104|AUXXF|17280|A2 GOLD CORP COM (CANADA)|0.66
20260518|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260518|05072K404|AUUD|2261019|AUDDIA INC COM PAR $0.001 APRI|1.96
20260518|050734201|AEYE|688|AUDIOEYE INC|6.93
20260518|05153F100|AUQFF|3000|AUQ GOLD MNG INC (CANADA)|0.34
20260518|05156D102|AGH|165119|AUREUS GREENWAY HLDGS INC COM |4.33
20260518|05156X850|ACB|53699|AURORA CANNABIS INC COM NO PAR|3.32
20260518|051774107|AUR|4629699|AURORA INNOVATION INC CL A|7.71
20260518|051774115|AUROW|319|AURORA INNOVATION INC WT EXP 0|0.64
20260518|05223F106|AUST|302|AUSTIN GOLD CORP COM|1.34
20260518|05280R100|AUTL|510|AUTOLUS THERAPEUTICS PLC SPONS|1.63
20260518|053015103|ADP|100|AUTOMATIC DATA PROCESSING|214.48
20260518|05330T205|AMIX|2558|AUTONOMIX MED INC COM NEW|0.33
20260518|05335P109|CBWTF|2683|AUXLY CANNABIS GROUP (CANADA) |0.10
20260518|05338F306|AVTX|8795|AVALO THERAPEUTICS INC COM PAR|17.74
20260518|05348Y105|AVLN|2764|AVALYN PHARMA INC COM|29.84
20260518|053484101|AVB|100|AVALONBAY COMMUNITIES INC|180.84
20260518|05351P108|ARGYF|37934|AVANTI HELIUM CORP COM(CAN)|0.36
20260518|05353D202|AVTBF|23|AVANT BRANDS INC COM NEW|0.43
20260518|053604104|AVPT|27965|AVEPOINT, INC.|9.93
20260518|05368K100|AVCNF|41755|AVICANNA INC COM (CAN)|0.10
20260518|05374V108|AVVSY|50|AVIO SPA ADR (ITALY)|9.44
20260518|053774105|CAR|78582|AVIS BUDGET GROUP, INC. (NEW) |150.12
20260518|05380C102|RCEL|62626|AVITA MEDICAL INC COM|4.56
20260518|053807103|AVT|94|AVNET INC|84.06
20260518|053906103|ASM|63522|AVINO SILVER & GOLD MINES LTD |7.14
20260518|054540208|ACLS|43|AXCELIS TECHNOLOGIES INC COM N|155.18
20260518|05463X106|AXGN|799|AXOGEN, INC. COMMON STOCK|40.99
20260518|05464T104|AXSM|4976|AXSOME THERAPEUTICS INC COM ST|227.72
20260518|05466C109|AYA|59058|AYA GOLD & SILVER INC COM (CAN|19.23
20260518|054748306|FABC|60450|FABRIC.AI, INC. COMMON STOCK|3.82
20260518|05475P109|AYRWF|267823|AYR WELLNESS INC SUB LTD VTG S|0.01
20260518|05478T306|AZURF|14285|AZINCOURT ENERGY CORP COM PAR |0.04
20260518|054827100|AZZTF|7657|AZTEC MINERALS CORP COM (CAN) |0.18
20260518|05501U601|AZLUY|355|AZUL S A SPONSORED ADR REPSTG |9.50
20260518|05523R107|BAESY|3|BAE SYS PLC SPONS ADR|98.54
20260518|055262505|BASFY|1584|BASF SE COMMON STOCK|15.32
20260518|055298103|BCBP|921|BCB BANCORP INC (NJ)|9.52
20260518|05534B760|BCE|84733|BCE INC COM (NEW)|23.79
20260518|05537Y304|BDOUY|23241|BDO UNIBANK INC SPON ADR (PHL)|19.25
20260518|055474209|SLAI|519|SOLAI LTD ADR RPSTG 1/100 CLAS|0.76
20260518|055477103|BCAX|6313|BICARA THERAPEUTICS INC COM|20.23
20260518|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260518|05550J101|BJ|544|BJS WHSL CLUB HLDGS INC COM|96.36
20260518|05552Q301|BIMI|12|BIMI INTL MED INC COM PAR(DE) |.
20260518|055622104|BP|100|BP PLC ADS(RP 6 ORD)|44.35
20260518|05577W200|DOO|6082|BRP INC COM SHS SUB VTG (CDA) |55.56
20260518|05580M108|RILY|6780|BRC GROUP HLDGS INC COM|9.01
20260518|05580M793|RILYG|1594|BRC GROUP HLDGS INC SR NT DTD1|24.27
20260518|05580M801|RILYN|1099|BRC GROUP HLDGS INC 6.5% SR NT|24.80
20260518|05580M819|RILYZ|11366|BRC GROUP HLDGS INC SR NT (DE)|19.61
20260518|05580M850|RILYL|238|BRC GROUP HLDGS INC DEP SHS RE|15.65
20260518|05580M876|RILYP|508|BRC GROUP HLDGS INC DEP SHS RE|15.41
20260518|055869101|BTQ|24699|BTQ TECHNOLOGIES CORP COM (CAN|2.93
20260518|05601U105|BRCC|4730|BRC INC COM CL A (DE)|1.60
20260518|05613H100|BKDV|69667|BNY MELLON ETF TR II DYNAMIC V|32.08
20260518|05613H308|BEDY|25695|BNY MELLON ETF TR II ENHANCED |27.99
20260518|05613H407|BCPL|1025|BNY MELLON ETF TR II BNY MELLO|24.62
20260518|05613H506|BKFI|2|BNY MELLON ETF TR II BNY MELLO|23.67
20260518|05614L209|BW|26842|BABCOCK & WILCOX ENTERPRISES I|21.85
20260518|05614L407|BWPRA|1311|BABCOCK & WILCOX ENTERPRISES|22.66
20260518|05614L506|BWNB|126|BABCOCK & WILCOX ENTERPRISES|25.05
20260518|05636G105|BCHMY|15746|BACHEM HLDG AG ADR (CHE)|9.65
20260518|056525108|BMI|5389|BADGER METER INC|114.23
20260518|056752108|BIDU|54430|BAIDU INC SPON ADR RPTNG ORD S|135.33
20260518|05722G100|BKR|163|BAKER HUGHES COMPANY|64.12
20260518|05845R405|BLFBY|8604|BALFOUR BEATTY PLC ADR BEW (GB|22.61
20260518|058586108|BLDP|72746|BALLARD POWER SYS INC|4.45
20260518|058701103|BSPA|28|BALLSTON SPA BANCORP INC|77.50
20260518|05945F103|BANF|56|BANCFIRST CORP|106.80
20260518|059460402|BBDO|250|BANCO BRADESCO SA|3.12
20260518|059520106|BCH|9|BANCO DE CHILE ADS (REP 200 SH|35.88
20260518|059568105|BNDSY|46|Banco De Sabadell SA Unsponsor|7.76
20260518|05964H105|SAN|8688|BANCO SANTANDER SA|11.74
20260518|05969A105|TBBK|33105|THE BANCORP BANK|54.23
20260518|05970D106|BNCDY|3121|BANCA MEDIOLANUM S P A ADR (IT|44.57
20260518|05975E109|BMPSY|30108|BANCA MONTE DEI PASCHI DI SIEN|10.94
20260518|05990K841|BANCPRF|74|BANC CAL INC DEPSH REPSTG.25 0|25.49
20260518|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260518|060505104|BAC|6904|BANK OF AMERICA CORP|49.77
20260518|060505179|MERPRK|3696|BANK AMER CORP INCOME CAP OBLI|25.45
20260518|060505195|BACPRK|2963|BANK AMER CORP|24.63
20260518|06055H202|BACPRN|2582|BANK AMER CORP DEP SHS REP 1/1|20.24
20260518|06055H871|BACPRS|401|BANK AMER CORP DEP SHS REPSTG |18.95
20260518|062540109|BOH|12|BANK OF HAWAII CORPORATION|75.72
20260518|062545207|BOHPRA|489|BANK HAWAII HONOLULU|16.03
20260518|063671101|BMO|14388|BANK OF MONTREAL|152.48
20260518|063679328|NRGD|48377|BANK MONTREAL QUE MICROSECTORS|24.99
20260518|063679344|DULL|946|BANK MONTREAL QUE MICROSECTORS|55.38
20260518|063679351|BERZ|958|BANK MONTREAL QUE MICROSECTORS|24.91
20260518|063679385|FNGU|97806|BANK MONTREAL QUE MICROSECTORS|28.97
20260518|063679427|NRGU|16922|BANK MONTREAL QUE MICROSECTORS|40.54
20260518|063679435|BNKU|2|BANK MONTREAL QUE MICROSECTORS|29.95
20260518|063679526|SHNY|48944|BANK MONTREAL QUE MICROSECTORS|12.14
20260518|063679542|GDXU|240030|BANK MONTREAL QUE MICROSECTORS|157.47
20260518|063679559|BULZ|359829|BANK MONTREAL MICROSECTORS FAN|42.58
20260518|063679567|SPYU|732526|BANK MONTREAL QUE S&P 500 INDE|33.16
20260518|063679583|OILU|29498|BK MONTR QUE MICRO. OIL & GAS |47.64
20260518|06368B504|FNGS|2100|BANK MONTREAL QUE MICROSECTORS|74.11
20260518|06368J408|FLYD|3|BANK MONTREAL MICROSECTORS TRV|67.09
20260518|06368L403|WTID|2283|BANK MONTREAL QUE MICROSECTORS|4.42
20260518|06368L882|OILD|30046|BANK MONTREAL QUE MICROSECTORS|38.71
20260518|06368M203|FNGD|5643|BANK MONTREAL QUE MICROSECTORS|37.44
20260518|06368M302|GDXD|2881|BANK MONTREAL QUE MICROSECTORS|39.73
20260518|064058100|BK|1056|BANK OF NEW YORK MELLON CORP|135.02
20260518|064149107|BNS|11032|BANK OF NOVA SCOTIA (F)|77.08
20260518|06417N202|OZKAP|5658|BANK OZK LITTLE ROCK ARK|16.47
20260518|066440108|BFCC|100|BANKFIRST CAPITAL CORP OC-CAP |63.15
20260518|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|15.91
20260518|06682J118|BNZIW|5369|BANZAI INTL INC WT EXP 12/07/2|0.01
20260518|06682J605|BNZI|24896|BANZAI INTL INC COM PAR CL A $|7.66
20260518|066849100|BHB|85|BAR HARBOR BANKSHARES|33.54
20260518|06738C778|DJP|263|BARCLAYS BK PLC IPATH BLOOMBER|50.46
20260518|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|22.53
20260518|06748M188|VXZ|3667|BARCLAYS BK PLC IPATH ETN L|55.94
20260518|06748M196|VXX|17494|BARCLAYS BK PLC IPATH ETN LKD |27.87
20260518|06829D107|RONB|3181|BARON ETF TR BARON FIRST PRINC|22.79
20260518|06829D206|BCGD|355|BARON ETF TR BARON GLOBAL DURA|25.77
20260518|06829D305|BCSM|100|BARON ETF TR BARON SMID CAP ET|22.62
20260518|06829D602|BCEM|949|BARON ETF TR EMERGING MKTS SEL|27.05
20260518|068788108|BRRLY|88650|BARRY CALLEBAUT AG ADR (CHE)|14.95
20260518|06975E107|BCBNF|29400|BASE CARBON INC (CANADA)|0.54
20260518|07133G109|BTRMF|34254|BATTERY MINERAL RES CORP COM (|0.12
20260518|07134L107|BATL|39855|BATTALION OIL CORP|2.23
20260518|071705107|BLCO|1887|BAUSCH + LOMB CORP COM (CAN)|16.09
20260518|071734107|BHC|21568|BAUSCH HEALTH COMPANIES INC CO|5.42
20260518|07178A108|BAWAY|913|BAWAG GROUP AG ADS (AUT)|43.20
20260518|072730302|BAYRY|830|BAYER AG SPONS ADR|10.90
20260518|072743404|BMWKY|135|BAYERISCHE MOTOREN WERKE A G A|28.77
20260518|07278W109|BHSIF|1946|BAYHORSE SILVER INC|0.04
20260518|07279B104|BAFN|9746|BAYFIRST FINL CORP|6.45
20260518|072819105|BYLTF|495|BAYLIN TECHNOLOGIES (CANADA)|0.19
20260518|07317Q105|BTE|54355|BAYTEX ENERGY CORP (CDA)|5.17
20260518|073320103|BESIY|114|BE SEMICONDCTR INDS NV NY REGS|303.29
20260518|07556Q881|BZH|149|BEAZER HOMES USA INC NEW|22.12
20260518|075896159|BBBYWS|4786|BED BATH & BEYOND INC WT TO PU|0.58
20260518|077347201|BELFA|50|BEL FUSE INC CL A|230.72
20260518|077347300|BELFB|100|BEL FUSE INC CL B|256.72
20260518|077886208|BCUFF|26875|BELL COPPER CORP ORD SHS (CDA)|0.07
20260518|08178Q119|BENFW|291|BENEFICIENT WT EXP|0.01
20260518|08178Q507|BENF|1875|BENEFICIENT CL A COM PAR $0.00|3.66
20260518|08205P209|BNTC|373|BENITEC BIOPHARMA INC COM NEW |11.49
20260518|08265T208|BSY|65|BENTLEY SYS INC CL B|32.07
20260518|08425P302|BKGFY|32|BERKELEY GROUP HLDGS PLC ADR N|8.57
20260518|084423706|WRBPRE|260|BERKLEY W R CORP|21.67
20260518|084423870|WRBPRH|2325|BERKLEY W R CORP|15.72
20260518|084423888|WRBPRG|648|BERKLEY W R CORP SUB DEB 09/30|16.51
20260518|084670702|BRKB|6110|BERKSHIRE HATHWY INC(HLDG CO)B|482.70
20260518|086516101|BBY|143203|BEST BUY CO INC|56.28
20260518|08771Y402|SRXH|1796128|SRX HEALTH SOLUTIONS, INC.|0.13
20260518|08772P202|BETRF|423|BETTERLIFE PHARMA INC|0.05
20260518|08774B508|BETR|19291|BETTER HOME & FIN HLDG CO COM |27.00
20260518|088606108|BHP|13825|BHP GROUP LIMITED ADS ( 2 ORD |84.40
20260518|08862E109|BYND|142099|BEYOND MEAT INC COM (DE)|0.80
20260518|088836309|BDVSY|837|BIDVEST GROUP LTD SPON ADR NEW|28.11
20260518|08949R107|ALVLF|2572|BIG RIDGE GOLD CORP (CANADA)|0.37
20260518|08975B109|BBAI|194185|BIGBEAR AI HLDGS INC|4.08
20260518|08975B117|BBAIWS|2112|BIGBEAR AI HLDGS INC WT EXP|0.52
20260518|089804108|BBKCF|82086|BIGG DIGITAL ASSETS INC COM (C|0.06
20260518|08986R408|BHA|11|BIGLARI HLDGS INC CL A|1398.01
20260518|090040106|BILI|59514|BILIBILI INC ADS REPSTG SHS CL|19.07
20260518|09061H406|BMRA|52231|BIOMERICA INC COM PAR $|2.34
20260518|090628306|BGLC|400|BIONEXUS GENE LAB CORP|2.00
20260518|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260518|090690108|BIOYF|1265|BioSyent Inc Ordinary Shares (|10.50
20260518|090697103|BIREF|343|BIRCHCLIFF ENERGY LTD NEW (CAN|4.80
20260518|09073M104|TECH|1194657|BIO-TECHNE CORP COM|43.30
20260518|09074F173|BIVIW|578|BIOVIE INC WT EXP 06/01/2030|0.31
20260518|09075A108|BVS|2000|BIOVENTUS INC CL A|10.58
20260518|09075F404|BNGO|920|BIONANO GENOMICS INC COM PAR $|1.15
20260518|09075X207|BDSX|1649|BIODESIX INC COM NEW (DE)|14.17
20260518|09076J207|BHST|1817|BIOHARVEST SCIENCES INC COM NE|4.10
20260518|09076M200|BVAXF|25|BIOVAXYS TECHNOLOGY CORP COM N|0.17
20260518|09076P104|BIRDF|181|BIRD CONSTRUCTION INC. COMMON |42.34
20260518|09077A106|BMEA|8864|BIOMEA FUSION INC COM (DE)|1.35
20260518|09077B203|BCAB|286|BIOATLA INC COM NEW|4.27
20260518|09077D118|BFRIW|33|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260518|09174C104|BITB|182|BITWISE BITCOIN ETF TR SHS BEN|42.95
20260518|09174D201|BPRO|1942|BITWISE FDS TR BITWISE PROFICI|22.51
20260518|09174F107|XRP|5801|BITWISE XRP ETF BENEFICIAL INT|16.07
20260518|09174P113|BTMWW|258084|BITCOIN DEPOT INC|0.02
20260518|09174P303|BTM|6946|BITCOIN DEPOT INC CL A|2.93
20260518|09174Y106|CLNK|5068|BITWISE CHAINLINK ETF BENEFICI|18.34
20260518|091748202|BITC|49|BITWISE FDS TR TRENDWISE BITCO|40.14
20260518|091748608|ICOI|109|BITWISE FDS TR COIN OPT INCOME|12.20
20260518|091748806|IMST|219|BITWISE FDS TR MSTR OPT INCOME|11.96
20260518|091748871|IETH|9|BITWISE FDS TR ETHEREUM OPTION|21.82
20260518|091748889|ICRC|42|BITWISE FDS TR CRCL OPTION INC|28.73
20260518|09175M200|GPUSPRD|31|HYPERSCALE DATA,INC.13.00% SER|19.74
20260518|09175M804|GPUS|503614|HYPERSCALE DATA INC COM PAR $ |0.15
20260518|09175N109|BTZRF|9107|BITZERO HLDGS INC COM (CAN)|4.62
20260518|09175Q102|BWOW|94|BITWISE DOGECOIN ETF COM SHS B|18.54
20260518|09175T106|BHYP|51588|BITWISE HYPERLIQUID ETF COM SH|25.02
20260518|091947101|BTGO|789788|BITGO HOLDINGS, INC.|8.89
20260518|091955104|ETHW|10648|BITWISE ETHEREUM ETF SHS|15.91
20260518|09203E105|BDTX|14|BLACK DIAMOND THERAPEUTICS INC|2.75
20260518|092113109|BKH|6|BLACK HILLS CORPORATIONS|72.84
20260518|092244102|BRCB|9534|BLACK ROCK COFFEE BAR INC CL A|7.01
20260518|09226M209|BSWGF|561|BLACK SWAN GRAPHENE INC COM NE|0.96
20260518|09228F103|BB|15800|BLACKBERRY LTD COM STK (CDA)|6.19
20260518|092481100|BHV|177|BLACKROCK VA MUNI BD TST|11.30
20260518|092524107|BGY|3858|BLACKROCK ENHANCED INTERNATION|5.59
20260518|092528108|SHYM|8871|BLACKROCK ETF TR II ISHARES SH|22.06
20260518|092528207|INMU|22803|BLACKROCK ETF TR II ISHS INTER|23.94
20260518|092528843|HIMU|1033|BLACKROCK ETF TR II ISHARES HI|48.27
20260518|092528850|BCLO|42|BLACKROCK ETF TR II ISHARES BB|49.67
20260518|092528868|BRHY|375|BLACKROCK ETF TR II HIGH YIELD|50.80
20260518|092528884|CALI|2596|BLACKROCK ETF TR II SHORT TERM|50.34
20260518|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|10.69
20260518|09254V105|MIY|18080|BLACKROCK MUNIYIELD MICHIGAN Q|11.93
20260518|09255E102|MYN|656|BLACKROCK MUNIYLD NY QUALITY F|9.79
20260518|09255P107|HYT|12427|BLACKROCK CORP HIGH YLD FD INC|8.47
20260518|09256A109|CII|1819|BLACKROCK ENHANCED LARGE CAP C|24.69
20260518|09259E108|TCPC|17972|BLACKROCK TCP CAP CORP COM (DE|4.15
20260518|09261Q107|BKRRF|50085|BLACKROCK SILVER COR (CANADA) |0.92
20260518|09261X102|BXSL|94271|BLACKSTONE SECD LENDING FD COM|24.02
20260518|09263B207|BKSY|1750|BLACKSKY TECHNOLOGY INC CL A N|38.75
20260518|09264B107|BXDC|15288|BLACKSTONE DIGITAL INFRASTRUCT|20.10
20260518|092667104|SRTA|3045|STRATA CRITICAL MEDICAL INC|5.22
20260518|09290C509|LCTU|599|BLACKROCK ETF TR ISHARES US CR|78.65
20260518|09290C608|LCTD|169|BLACKROCK ETF ISHARES WORLD EX|57.17
20260518|09290C665|IALT|26807|BLACKROCK ETF TR ISHARES SYSTE|28.13
20260518|09290C673|BILT|314|BLACKROCK ETF TR ISHARES INFRA|28.61
20260518|09290C681|IDYN|114909|BLACKROCK ETF TR ISHARES INTL |30.13
20260518|09290C699|IDEF|4101|BLACKROCK ETF TR ISHARES DEFEN|31.84
20260518|09290C715|BDVL|3040|BLACKROCK ETF TRDISCIPLINED VO|25.82
20260518|09290C723|BDYN|35238|BLACKROCK ETF TR DYNAMIC EQUIT|27.11
20260518|09290C731|ISMF|366|BLACKROCK ETF TR ISHARES MANAG|28.28
20260518|09290C749|GMMF|96|BLACKROCK ETF TR ISHARES GOVT |100.27
20260518|09290C764|CORO|3504|BLACKROCK ETF TR ISHARES INTL |35.16
20260518|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|42.16
20260518|09290C830|INRO|421|BLACKROCK ETF TR U S INDUSTRY |35.32
20260518|09290C855|BLCR|6558|BLACKROCK ETF TR LARGE CAP COR|49.59
20260518|09290C863|BALI|11857|ISHARES U.S. LARGE CAP PREMIUM|33.56
20260518|09290D101|BLK|98|BLACKROCK INC FDG INC COM|1081.90
20260518|092915107|BZAI|2600|BLAIZE HLDGS INC COM|1.31
20260518|093418101|BCDS|300|BLAQCLOUDS INC|0.01
20260518|09352R105|BAGGF|59490|BLENDE SILVER CORP (CANADA)|0.21
20260518|09352U108|BLND|1733378|BLEND LABS INC|1.45
20260518|093671105|HRB|1400|BLOCK H & R INC|37.25
20260518|09369M107|BIDCF|73775|BLOCKCHAINK2 CORP (CANADA)|0.05
20260518|093712107|BE|3064|BLOOM ENERGY CORP CL A|275.95
20260518|093919108|AIB|33504|BLOCKCHAIN DIGITAL INFRASTRUCT|1.44
20260518|094235108|BLMN|242|BLOOMIN BRANDS INC COM STK (DE|8.04
20260518|09530Q102|BIOF|14567|BLUE BIOFUELS INC COM (NV)|0.15
20260518|095306106|BLBD|1300|BLUE BIRD CORP COM STK COM (DE|71.87
20260518|09564P103|BLAGF|21773|BLUE LAGOON RES INC COM (CAN) |0.65
20260518|09570Q509|BMM|4900|BLUE MOON METALS INC COM NO PA|6.70
20260518|095922100|BLUGF|400|BLUENERGIES LTD COM (CANADA)|2.27
20260518|096049507|BKUCF|4000|BLUE SKY URANIUM CORP COM NO P|0.04
20260518|09661T503|BKEM|118|BNY MELLON ETF TR EMERGING MKT|90.76
20260518|09661T602|BKAG|131|BNY MELLON ETF TR CORE BOND ET|41.58
20260518|09661T800|BKHY|687|BNY MELLON ETF TRUST|47.27
20260518|09661T826|BKGI|17239|BNY MELLON ETF TR GLOBAL INFRA|45.04
20260518|09661T859|BKUI|7009|BNY MELLON ETF TR ULTRA SHORT |49.69
20260518|097692404|PCRCF|1230|BOLT METALS CORP COM NO PAR 20|0.35
20260518|097751861|BDRBF|653|BOMBARDIER INC CL B NEW (CANAD|189.70
20260518|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.00
20260518|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.45
20260518|09789C671|PCMM|1215|BONDBLOXX ETF TR BONDBLOXX PRI|49.65
20260518|09789C697|TAXM|1|BONDBLOXX ETF TR IR+M TAX-AWAR|49.87
20260518|09789C747|BBBI|587|BONDBLOXX ETF TR BBB RATED 5-1|51.06
20260518|09789C754|BBBS|11|BONDBLOXX ETF TR BBB RATED 1-5|50.90
20260518|09789C788|XHLF|20|BONDBLOXX ETF TR BLOOMBERG 6 M|50.25
20260518|09789C796|XTWY|71932|BONDBLOXX ETF TR BLOOMBERG 20 |36.01
20260518|09789C804|XB|356|BONDBLOXX ETF TR B-RATED USD H|38.94
20260518|09789C812|XTEN|35108|BONDBLOXX ETF TR BLOOMBERG 10 |44.71
20260518|09789C820|XSVN|470|BONDBLOXX ETF TR 7 YR TARGET D|46.73
20260518|09789C853|XTWO|1826|BONDBLOXX ETF TR 2 YR TARGET D|48.93
20260518|09789C879|XEMD|664|BONDBLOXX ETF TR JP MORGAN USD|44.53
20260518|09852X701|BONXF|46274|BONTERRA RES INC COM NO PAR(CA|0.13
20260518|09940T100|BRUN|129663|BOOST RUN INC CL A COM|29.60
20260518|09940T118|BRUNW|511|BOOST RUN INC WTS EXP 05/08/20|17.71
20260518|09972D106|BORMF|1000|BOREALIS MNG CO LTD (CANADA)|0.81
20260518|099724106|BWA|1020|BORGWARNER INC|63.21
20260518|101137107|BSX|40|BOSTON SCIENTIFIC CORP|52.68
20260518|10258P102|LUCK|10828|LUCKY STRIKE ENTERTAINMENT COR|8.20
20260518|103304101|BYD|11922|BOYD GAMING CORP|79.09
20260518|104813209|TBH|200|BRAG HSE HLDGS INC COM NEW|0.82
20260518|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.14
20260518|104932207|BNAI|632|BRAND ENGAGEMENT NETWORK INC C|22.34
20260518|105368203|BDN|197|BRANDYWINE REALTY TST|2.99
20260518|105532105|BAK|64178|BRASKEM S.A. ADS (EA REPTG FOU|4.90
20260518|10554B104|LND|1053|BRASILAGRO BRAZILIAN AGRIC REA|3.73
20260518|10576N102|BRZE|359|BRAZE, INC. CLASS A COMMON STO|20.87
20260518|107180101|BNTGY|43|BRENNTAG SE AMERICAN DEPOSITAR|14.56
20260518|107930125|BCTXL|24|BRIACELL THERAPEUTICS CORP NEW|0.83
20260518|107930307|BCTX|98165|BRIACELL THERAPEUTICS CORP NEW|3.02
20260518|108441205|BRDCY|11815|BRIDGESTONE CORP. LTD ADR|10.65
20260518|10919W405|DRUG|1001|BRIGHT MINDS BIOSCIENCES INC C|77.47
20260518|10948C107|BV|359|BRIGHTVIEW HLDGS INC COM|12.57
20260518|10950A205|BTSGU|93|BRIGHTSPRING HEALTH SVCS INC T|191.51
20260518|110122108|BMY|753|BRISTOL MYERS SQUIBB COMPANY|57.00
20260518|110122140|CELGRT|176862|BRISTOL MYERS SQUIBB CO CONT V|0.13
20260518|110448107|BTI|75|BRITISH AMERN TOB PLC SPONSORE|65.09
20260518|11120Q708|BBBXF|2961|BRIXTON METALS CORP COM NO PAR|0.57
20260518|11135E203|BNL|140|BROADSTONE NET LEASE INC|19.89
20260518|11135F101|AVGO|444|BROADCOM INC COM (DE)|425.19
20260518|11259P307|BEPJ|528|BROOKFIELD BRP HLDGS CDA INC P|24.93
20260518|11271J107|BN|1354|BROOKFIELD CORP VTG SHS CL A (|45.54
20260518|11276B208|BIPJ|717|BROOKFIELD INFRASTRUCTURE FIN |24.97
20260518|11276H106|BIPC|21029|BROOKFIELD INFRASTRUCTURE CORP|39.66
20260518|112830104|RA|136|BROOKFIELD REAL ASSETS INCOME |12.61
20260518|11285B108|BEPC|923|BROOKFIELD RENEWABLE CORP NEW |36.32
20260518|113004105|BAM|39540|BROOKFILED ASSET MGMT LTD CL A|47.92
20260518|113006100|BBUC|41251|BROOKFIELD BUSINESS CORP NEW (|33.12
20260518|114082118|ERNAW|14891|ERNEXA THERAPEUTICS INC WT EXP|0.17
20260518|114082407|ERNA|34525|ERNEXA THERAPEUTICS INC. COM P|13.63
20260518|114340102|AZTA|780|AZENTA, INC.|16.02
20260518|115236101|BRO|24086|BROWN & BROWN,INC|56.28
20260518|115637100|BFA|15638|BROWN-FORMAN CORP CL-A|27.36
20260518|115637209|BFB|5898|BROWN-FORMAN CORP CL-B|26.38
20260518|116794108|BRKR|402|BRUKER CORPORATION COM|42.88
20260518|11777Q209|BTG|26126|B2Gold Corp Common shares (Can|4.90
20260518|11882T106|BUDA|2220|BUDA JUICE INC COM|9.30
20260518|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|70.41
20260518|12009B101|BFIX|44|BUILD FDS TR BD INNOVATION ETF|25.28
20260518|120613823|BHLL|4826|BUNKER HILL MNG CORP COM PAR $|4.22
20260518|12117P109|BVVBY|63|BUREAU VERITAS SA (FRANCE)|61.14
20260518|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|61.47
20260518|122017106|BURL|8|BURLINGTON STORES INC COM STK |293.60
20260518|12233L206|BNR|254|BURNING ROCK BIOTECH LTD SPONS|17.04
20260518|12430A110|BZFDW|991|BUZZFEED INC WT EXP (DE)|0.04
20260518|12430A300|BZFD|53194|BUZZFEED INC CL A NEW|1.49
20260518|124312109|BYDIY|3|BYD ELECTRONIC INTL CO LTD UNS|173.21
20260518|124651209|CCGPY|2334|C & C GROUP PLC ADR (IRELAND) |4.54
20260518|124765108|CAE|14542|CAE INC|25.49
20260518|12479G101|CBFV|82|CB FINANCIAL SERVICES INC|34.30
20260518|124805102|CBZ|13|CBIZ INC COM|28.92
20260518|124900309|CCDBF|600|CCL INDUSTRIES INC CL-B (F)|63.22
20260518|12503M108|CBOE|145|CBOE GLOBAL MARKETS INC COM|363.02
20260518|12506E103|CBSC|2445|CARDIAC BIOTECH SOLUTIONS, INC|0.03
20260518|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260518|125269100|CF|32|CF INDUSTRIES HOLDINGS, INC.|125.24
20260518|12529R107|CCCC|890|C4 THERAPEUTICS INC|3.56
20260518|125896100|CMS|4187|CMS ENERGY CORP|71.64
20260518|125896845|CMSD|1315|CMS ENERGY CORP JR SUB NT 5.87|23.05
20260518|125896860|CMSA|643|CMS ENERGY CORP|22.06
20260518|126128206|CCNEP|316|CNB FINL CORP PA|24.79
20260518|12613T100|CNBZ|1|CNB CORP MICHIGAN COM|23.24
20260518|12619F104|CPSH|1621|CPS Technologies Corp. Common |4.59
20260518|12637N204|CSLLY|157|CSL LTD SPONSORED ADR (AUS)|17.41
20260518|126389105|CSPI|196|C S P INC|9.30
20260518|126408103|CSX|5024|CSX CORP|45.66
20260518|126600105|CVBF|1249|CVB FINANCIAL CORP|19.54
20260518|126633205|UAN|700|CVR PARTNERS LP|129.50
20260518|126638105|CVRX|9555|CVRX INC|5.99
20260518|12664M111|NOEMW|441|CO2 ENERGY TRANSITION CORP WT |0.07
20260518|126650100|CVS|17519|CVS HEALTH CORPORATION (DE)|95.89
20260518|12674W109|CABA|1130313|CABALETTA BIO INC COM|3.31
20260518|12675Q101|CXXIF|66533|C21 INVTS INC COM (CANADA)|0.25
20260518|12685J105|CABO|23|CABLE ONE INC COM STK (DE)|48.77
20260518|127106102|CBGZF|27574|CABRAL GOLD INC (CANADA)|0.70
20260518|127203107|WHD|298|CACTUS INC|56.96
20260518|127387108|CDNS|456374|CADENCE DESIGN SYS INC|347.24
20260518|127636207|CVKD|33|CADRENAL THERAPEUTICS INC COM |5.10
20260518|12769G100|CZR|28705|CAESARS ENTMT INC NEW COM|27.80
20260518|12803K109|CAIXY|14952|CAIXABANK UNSPONSORED ADR (SPA|4.18
20260518|128058302|LSTA|102|LISATA THERAPEUTICS, INC. COMM|3.17
20260518|12811T134|CPRA|78|CALAMOS ETF TR RUSSELL 2000 ST|27.39
20260518|12811T209|SROI|53|CALAMOS ETF TR ANTETOKOUNMPO G|36.39
20260518|12811T308|CVRT|714|CALAMOS ETF TR CONV EQUITY ALT|50.58
20260518|12811T514|CBOX|11603|CALAMOS ETF TR TAX AWARE COLLA|100.33
20260518|12811T522|CAGE|11|CALAMOS ETF TR AUTOCALLABLE GR|27.35
20260518|12811T530|CAIQ|2511|CALAMOS ETF TR NASDAQ AUTOCALL|26.89
20260518|12811T555|CBTL|2|CALAMOS ETF TR LADDERED BITCOI|18.79
20260518|12811T571|CAIE|1231|CALAMOS ETF TR AUTOCALLABLE IN|27.39
20260518|12811T654|CBTA|464|CALAMOS ETF TR BITCOIN 80 SER |23.18
20260518|12811T662|CBXA|2|CALAMOS ETF TR BITCOIN 90 SER |22.76
20260518|12811T720|CBTJ|10|CALAMOS ETF TR CALAMOS BITCOIN|20.22
20260518|12811T886|CPST|1|CALAMOS ETF TR S&P 500 STRUCTU|27.64
20260518|128745205|ATCH|991|ATLASCLEAR HOLDINGS INC COM NE|0.22
20260518|129584405|CFWFF|100|CALFRAC WELL SVCS LTD COM NEW(|4.22
20260518|130788102|CWT|222|CALIFORNIA WTR SVC GRP(HLDG CO|42.47
20260518|13100M509|CALX|8279|CALIX , INC COMMON STOCK|39.81
20260518|131100109|CJMB|12|CALLAN JMB INC COM|1.01
20260518|131193104|CALY|1582|CALLAWAY GOLF CO.COM|15.23
20260518|131428104|CLMT|1935|CALUMET INC COM|31.38
20260518|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|77.06
20260518|132061607|GAA|994|CAMBRIA GLOBAL ASSET ALLOCATIO|34.75
20260518|132061706|EYLD|2805|CAMBRIA ETF TR EMERGING SHAREH|44.57
20260518|132061763|CFIT|1079|CAMBRIA ETF TR CAMBRIA FIXED I|25.91
20260518|132061813|BLDG|21|CAMBRIA ETF TR GLOBAL REAL EST|25.65
20260518|132063108|CAMVF|13539|CAMBRIA GOLD MINES INC COM(CAN|0.76
20260518|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|102.59
20260518|13462K109|CWH|680|CAMPING WORLD HLDGS INC CL A (|6.63
20260518|13463J101|CAMP|6680|CAMP4 THERAPEUTICS CORP COM(DE|4.31
20260518|13471N409|CANF|94|CAN-FITE BIOPHARMA LTD SPONSOR|3.36
20260518|134808302|CNNEQ|40|CANACOL ENERGY LTD COM NO PAR |0.04
20260518|13515Q103|CNIKF|26|CANADA NICKEL CO INC COM(CAN) |1.23
20260518|135164101|COMCF|628|CANADA ONE MNG CORP COM (CANAD|0.06
20260518|136069101|CM|694|CANADIAN IMPERIAL BK OF COMMER|111.30
20260518|136375102|CNI|26065|CDN NATL RAILWAY FULLY PD SHS |111.79
20260518|136385101|CNQ|763071|CANADIAN NATURAL RESOURCES LTD|47.98
20260518|13646K108|CP|68057|CANADIAN PAC KANS CITY LTD COM|85.07
20260518|13722V101|SOLC|20|CANARY MARINADE SOLANA ETF SHS|17.72
20260518|137221107|LTCC|708|CANARY LITECOIN ETF SHS BEN IN|13.96
20260518|13723L102|SUIS|88|CANARY STAKED SUI ETF|28.59
20260518|13723M100|XRPC|9|CANARY XRP ETF BENEFICIAL INT |15.24
20260518|137576104|CFPZF|16|Canfor Corporation New Ordinar|8.81
20260518|13780R109|ENDTF|215|CANOE EIT INCOME FUND UNITS (C|12.53
20260518|13803R300|GOEVQ|19|CANOO INC COM PAR $0.0001|.
20260518|138035704|CGC|78910|CANOPY GROWTH CORP COM NEW (CA|1.04
20260518|138081302|CSRNF|105|CANSTAR RES INC (CANADA)|0.04
20260518|13810W201|CNRCF|3619|CANTER RES CORP COM NEW (CANAD|0.19
20260518|138117304|CTXDF|5557|CANTEX MINE DEV CORP (CANADA) |0.23
20260518|13960M201|CMILF|4901|CAPELLA MINERALS LTD COM NEW (|0.06
20260518|13961R100|CGEMY|800|CAPGEMINI S E ADR(FRA)|23.14
20260518|14016P206|FFTY|91|CAPITAL-FORCE ETF TR CAPFORCE |40.63
20260518|14019W109|CGXU|201|CAPITAL GROUP INTL FOCUS EQUIT|32.53
20260518|14020R107|CGGE|45472|CAPITAL GROUP GLOBAL EQUITY ET|33.40
20260518|14020U100|CGCV|31799|CAPITAL GROUP CONSERVATIVE EQU|31.71
20260518|14020V108|CGUS|146|CAPITAL GROUP CORE EQUITY ETF |43.46
20260518|14020X104|CGGO|6521|CAPITAL GROUP GLOBAL GROWTH EQ|38.72
20260518|14020Y201|CGMU|28438|CAPITAL GROUP CORE PLUS INCOME|27.19
20260518|14020Y409|CGSD|1642|CAPITAL GRP CORE PLUS INCOME E|25.76
20260518|14020Y607|CGSM|10653|CAPITAL GROUP FXD INCOME ETF T|26.25
20260518|14020Y706|CGIB|136191|CAPITAL GROUP FIXED INCOME ETF|25.05
20260518|14020Y805|CGHM|53284|CAPITAL GROUP FIXED INCOME ETF|25.41
20260518|14020Y870|CGHY|1083|CAPITAL GROUP FIXED INCOME ETF|25.30
20260518|14020Y888|CGUI|3494|CAPITAL GROUP FIXED INCOME ETF|25.32
20260518|14021D107|CGBL|23248|CAPITAL GROUP CORE BALANCED ET|36.95
20260518|14021L109|CGDG|2740|CAPITAL GROUP DIVID GROWERS ET|37.01
20260518|14021M107|CGIE|8408|CAPITAL GROUP INTL EQUITY ETF |35.44
20260518|14021N105|CGNG|9559|CAPITAL GROUP NEW GEOGRAPHY EQ|35.36
20260518|14021T102|CGIC|6454|CAPITAL GROUP INTL CORE EQUITY|35.34
20260518|14022A102|CGMM|6744|CAPITAL GROUP EQUITY ETF TR I |30.98
20260518|14022A201|CGGG|766|CAPITAL GROUP EQUITY ETF TR I |28.76
20260518|14022A300|CGVV|909|CAPITAL GROUP EQUITY ETF TR I |29.87
20260518|140501107|CSWC|7216|CAPITAL SOUTHWEST CORP|23.57
20260518|14056U107|CKHGY|781|CAPITEC BK HLDGS LTD UNSP ADR |128.36
20260518|14064D550|TACK|417|CAPITOL SER TR FAIRLEAD TACTIC|30.82
20260518|14071L108|CSCCF|4351|CAPSTONE COPPER CORP COM(CAN) |9.35
20260518|140935107|CV|2011|CAPSOVISION INC COM|6.46
20260518|14147L108|CRDF|13486|CARDIFF ONCOLOGY INC|1.67
20260518|14149Y108|CAH|300|CARDINAL HEALTH INC|195.20
20260518|14154A102|CDNL|17815|CARDINAL INFRASTRUCTURE GROUP |52.15
20260518|14161Y200|CRDL|2685|CARDIOL THERAPEUTICS INC COM S|1.32
20260518|14214M278|RJVI|76|CARILLON SER TR RJ EAGLE VERTI|24.93
20260518|14214M286|RJMI|6487|CARILLON SER TR RJ EAGLE MUN I|25.38
20260518|14216J109|CABR|225|CARING BRANDS INC COM|0.94
20260518|142339100|CSL|50|CARLISLE COMPANIES INC|330.82
20260518|142795202|CABGY|466|CARLSBERG AS SPONSORED ADR CL |25.95
20260518|14280C105|CARL|32|CARLSMED INC COM|11.01
20260518|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.08
20260518|14316J108|CG|200|THE CARLYLE GROUP INC. COMMON |48.02
20260518|14446B108|CCDSF|5965|CARRIER CONNECT DATA SOLUTIONS|0.83
20260518|14575E105|CARS|1274|CARS COM INC COM STK DE)|9.85
20260518|146229109|CRI|58|CARTER'S INC|33.46
20260518|146869102|CVNA|1432282|CARVANA CO CL A|67.17
20260518|146926100|CAMNF|8626|CASCADIA MINERALS LTD COM (CAN|0.25
20260518|14712X107|CASXF|2178|CASA MINERALS INC NEW|0.09
20260518|147448104|CWST|16928|CASELLA WASTE SYSTEMS INC|85.18
20260518|147528103|CASY|2900|CASEYS GENERAL STORES INC|852.75
20260518|148239106|CGLCF|2300|CASSIAR GOLD CORP COM NEW (CAN|0.37
20260518|14838T204|CTM|446|CASTELLUM INC COM NEW(NV)|0.68
20260518|14888U101|CPRX|9847|CATALYST PHARMACEUTICALS INC. |31.18
20260518|149123101|CAT|359|CATERPILLAR INC;COM USD1|888.31
20260518|149568107|CVCO|597|CAVCO INDUSTRIES INC DEL|455.76
20260518|150602407|CDRPRB|141|CEDAR RLTY TR INC PFD STK SER |20.04
20260518|150602506|CDRPRC|73|CEDAR RLTY TR INC|19.81
20260518|150837706|CVM|2909|CEL-SCI CORP COM NEW 2025 (CO)|1.43
20260518|15102K100|CELC|1511|CELCUITY INC COM|137.68
20260518|15117K103|CLLS|786|CELLECTIS S A SPONSORED ADS (F|3.92
20260518|15118V207|CELH|3025|CELSIUS HOLDINGS INC COM STK (|30.16
20260518|15120R103|CTXXF|3648|CEMATRIX CORP COM (CDA)|0.39
20260518|15135B101|CNC|2561|CENTENE CORP DEL|58.27
20260518|15135U109|CVE|1000|CENOVUS ENERGY INC COM STK|30.82
20260518|15189T107|CNP|3675|CENTERPOINT ENERGY, (HDG CO.) |41.53
20260518|152006102|CGAU|132961|CENTERRA GOLD INC|17.11
20260518|15236F100|AXIAPRC|920|CENTRAIS ELETRICAS BRASILEIRAS|10.46
20260518|152413100|CBC|164|CENTRAL BANCOMPANY UNCLASSIFIE|26.60
20260518|155038201|CEPU|5691|CENTRAL PUERTO S A|13.75
20260518|156504300|CCS|1660|CENTURY CMNTYS INC COM|48.41
20260518|156615106|CYDVF|21810|CENTURY LITHIUM CORP COM (CANA|0.25
20260518|156635104|CTUY|16|CENTURY NEXT FINANCIAL CORP CO|66.00
20260518|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.28
20260518|15673T100|IPSC|58989|CENTURY THERAPEUTICS INC COM (|2.34
20260518|15675D103|CBRS|833844|CEREBRAS SYS INC CL A|279.72
20260518|156828105|CDPMF|31200|CERRO DE PASCO RES INC COM (CA|0.48
20260518|157210105|CEVA|5336|CEVA INC;COM STK USD0.001|36.51
20260518|15748D205|CHKKF|1000|CHAKANA COPPER CORP COM NEW (C|0.12
20260518|15850F105|CHELF|14424|CHAMPION ELEC METALS INC COM (|.
20260518|15961R303|CHPT|43754|CHARGEPOINT HLDGS INC COM NEW |6.63
20260518|16106R109|CWBHF|64501|CHARLOTTES WEB HLDGS INC COM (|0.44
20260518|16115Q308|GTLS|9711|CHART INDUSTRIES INC COM STK|207.30
20260518|16119P108|CHTR|221|CHARTER COMMUNICATIONS INC NEW|140.33
20260518|163092109|CHGG|4894|CHEGG INC COM STK (DE)|1.02
20260518|16359R103|CHE|89|CHEMED CORPORATION|434.53
20260518|16385C203|CMMB|34984|CHEMOMAB THERAPEUTICS LTD SPON|1.66
20260518|16411R208|LNG|40|CHENIERE ENERGY INC|241.84
20260518|166764100|CVX|700|CHEVRON CORPORATION|191.10
20260518|16679L109|CHWY|223|CHEWY INC CL A|21.28
20260518|167239102|REFI|1899|CHICAGO ATLANTIC REAL ESTATE F|11.26
20260518|168088102|CVR|936|CHICAGO RIVET & MACHINE CO|9.82
20260518|168905107|PLCE|3556|CHILDRENS PL INC COM STK (DE) |3.24
20260518|168913408|CREG|1045922|SMART PWR CORP|0.48
20260518|16934Q802|CIM|79000|CHIMERA INVT CORP COM PAR $0.0|13.09
20260518|16935C109|CHYM|76702|CHIME FINL INC CL A|17.69
20260518|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260518|16940R109|CRHKY|24443|CHINA RESOURCES BEER HOLDINGS |6.89
20260518|169403201|CAOVY|20|China Overseas Land&Invt Ltd U|10.21
20260518|16950T102|CIHKY|139|CHINA MERCHANTS BK CO LTD UNSP|29.75
20260518|16954K107|CTOWY|2|CHINA TOWER CORP LTD ADR (CHIN|14.75
20260518|16954L204|COE|1634|51TALK ONLINE ED GROUP SPONSOR|28.75
20260518|169905106|CHH|954|CHOICE HOTELS INT'L INC(NEW)|106.94
20260518|171269103|CHGCY|6399|Chugai Pharmaceutical Ltd Unsp|25.04
20260518|17133Q502|CHT|251|CHUNGHWA TELECOM CO LTD SPON A|43.29
20260518|17166A101|CBUS|810|CIBUS INC CL A|1.31
20260518|171779309|CIEN|3600|CIENA CORP COM NEW|554.46
20260518|172062101|CINF|204|CINCINNATI FINANCIAL CORP|166.42
20260518|172406308|CNVS|219497|CINEVERSE CORP COM PAR $0.001 |2.54
20260518|17248W113|CINGW|135|CINGULATE INC WT EXP (DE)12/03|0.02
20260518|17248W303|CING|2338|CINGULATE INC COM PAR $0.0001(|4.57
20260518|17253J106|CIFR|2634968|CIPHER DIGITAL INC. COMMON STO|20.33
20260518|172573107|CRCL|900|CIRCLE INTERNET GROUP INC CL A|114.00
20260518|17275R102|CSCO|133826|CISCO SYSTEMS;COM USD0.001 (DE|118.21
20260518|17282B108|CISCF|500|CISCOM CORP COM (CANADA)|0.03
20260518|17306X102|CTRN|2962|CITI TRENDS, INC.|41.40
20260518|17315T100|CBTN|100|CITIZENS BANCORP INVT INC|37.65
20260518|17322U306|CTXR|28617|CITIUS PHARMACEUTICALS INC|0.70
20260518|17331Y109|CTOR|39415|CITIUS ONCOLOGY INC COM|0.96
20260518|174610808|CFGPRI|11105|CITIZENS FINL GROUP INC DEP SH|25.51
20260518|174740100|CIA|11247|CITIZENS INC CL-A|5.22
20260518|18066R103|CLGCF|10108|CLARITY METALS CORP (CANADA)|0.02
20260518|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260518|18452B209|CLSK|384199|CLEANSPARK INC COM NEW|13.11
20260518|18506U203|CLRO|670|CLEARONE INC COM NEW|3.07
20260518|18507C103|CLPT|300|CLEARPOINT NEURO INC COM STK (|11.64
20260518|185634201|CLNN|800|CLENE INC COM NEW|7.14
20260518|185899101|CLF|20290|CLEVELAND-CLIFFS INC NEW COM (|10.31
20260518|189054109|CLX|144934|CLOROX CO|90.45
20260518|18914C100|GLQ|309|CLOUGH GLOBAL EQUITY FUND BENE|8.44
20260518|18914F103|CLOV|3400|CLOVER HEALTH INVTS CORP CL A |3.47
20260518|189763204|CODX|8386|CO-DIAGNOSTICS INC COM NEW|1.29
20260518|19058X207|COSO|2|COASTALSOUTH BANCSHARES INC|25.17
20260518|191216100|KO|6175|COCA-COLA CO|80.82
20260518|192077105|CEIEF|30329|COELACANTH ENERGY INC COM(CAN)|0.59
20260518|192108504|CDE|112534|COEUR MINING INC IDAHO COM STK|17.61
20260518|19239V302|CCOI|25459|COGENT COMMUNICATIONS HLDGS IN|16.48
20260518|19247G107|COHR|6311|COHERENT CORP COM|382.45
20260518|19249M102|COHN|1367|COHEN & CO INC NEW COM STK (MD|11.89
20260518|19249U104|CSRE|45849|COHEN & STEERS ETF TR REAL EST|27.99
20260518|19249U203|CSPF|14303|COHEN & STEERS ETF TR PFD & IN|26.11
20260518|19249U302|CSNR|585|COHEN & STEERS ETF TR NAT RES |36.97
20260518|19249U401|CSSD|177|COHEN & STEERS ETF TR SHORT DU|25.16
20260518|19249U500|CSIO|453|COHEN & STEERS ETF TR INFRASTR|28.60
20260518|192576106|COHU|587|COHU INC|47.14
20260518|19260Q107|COIN|83973|COINBASE GLOBAL INC COM CL A (|195.43
20260518|193929106|CLLMF|225|COLLECTIVE METALS INC COM (CAN|0.07
20260518|194162103|CL|536|COLGATE-PALMOLIVE;COM USD1|88.13
20260518|194168407|CRUCF|17000|COLIBRI RESOURCE CORP COM NO P|0.07
20260518|19423L433|BEGS|4|COLLABORATIVE INVT SER TR RARE|19.99
20260518|19423L441|RTRE|202|COLLABORATIVE INVT SER TR RARE|24.74
20260518|19423L458|NDOW|1|COLLABORATIVE INVT SER TR ANYD|29.12
20260518|19423L466|CNAV|461|COLLABORATIVE INVT SER TR MOHR|40.08
20260518|19423L581|RULE|35|COLLABORATIVE INVT SER TR ADAP|29.93
20260518|19423L615|MFUL|34|COLLABORATIVE INVT SER TR MIND|22.21
20260518|19423L722|RDFI|540|COLLABORATIVE INVT SER TR RARE|23.24
20260518|194693107|CIGI|7895|COLLIERS INTL GROUP INC SUB VT|92.00
20260518|19624Y200|CLPBY|47461|COLOPLAST A/S SPONSORED ADR (D|6.13
20260518|19682H107|APEOF|17442|COLOURED TIES CAP IN (CANADA) |0.26
20260518|19761L508|DIAL|110|COLUMBIA ETF TR I DIVERSIFIED |18.01
20260518|19761L706|RECS|47383|COLUMBIA ETF TR I|42.64
20260518|19761L748|CRUX|6972|COLUMBIA ETF TR I CORE BD ETF |29.70
20260518|19761L763|AAAC|38|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260518|19761L805|REVS|5819|COLUMBIA ETF TR I|30.76
20260518|19761L839|NJNK|139|COLUMBIA ETF TR I U S HIGH YIE|19.97
20260518|19761L847|HYSD|2758|COLUMBIA ETF TR I SHORT DURATI|20.12
20260518|19761L854|EQIN|588|COLUMBIA ETF TR I US EQUITY IN|49.66
20260518|19761L862|INEQ|11826|COLUMBIA ETF TR I INTL EQUITY |39.91
20260518|19761L888|SBND|6132|COLUMBIA ETF TR I SHORT DURATI|18.72
20260518|19762B509|ECON|283|COLUMBIA ETF TR II RESEARCH|33.51
20260518|199333105|CMCO|100000|COLUMBUS MCKINNON CORP (N Y)|14.28
20260518|202597605|CRZBY|1815|COMMERZBANK JUNGE SHS ADR SHS |41.72
20260518|202712600|CMWAY|76|COMMONWEALTH BK OF AUSTRALIA S|114.28
20260518|20337X109|VISN|500|VISTANCE NETWORKS, INC. COMMON|11.37
20260518|204166102|CVLT|48564|COMMVAULT SYSTEMS, INC. COM|103.90
20260518|204280309|CODYY|35076|Compagnie de Saint Gobain Unsp|17.20
20260518|204319107|CFRUY|303|Compagnie Financiere Richemont|19.67
20260518|20440W105|SID|51419|COMPANHIA SIDERURGICA NACIONAL|1.26
20260518|20441A102|SBS|13539|COMPANHIA DE SANEAMENTO BASC D|5.72
20260518|20441B704|ELPC|79|COMPANHIA PARANAENSE DE ENERGI|11.72
20260518|204429104|CCU|6463|COMPANIA CERVECER UNIDAS S.A. |11.37
20260518|20449X401|CMPGY|2|COMPASS GROUP PLC SPONSORED AD|31.93
20260518|20451Q104|CODI|1099|COMPASS DIVERSIFIED|11.97
20260518|20451W101|CMPS|40456|COMPASS PATHWAYS PLC SPONSORED|10.37
20260518|20459V105|GPGI|3|GPGI INC CL A|12.10
20260518|20460L104|SPWR|43465|SUNPOWER INC COM (DE)|1.02
20260518|204663207|CMHSF|3200|COMPREHENSIVE HEALTH SYS INC N|0.53
20260518|20603L102|CON|20|CONCENTRA GROUP HLDGS PARENT I|25.87
20260518|206277204|CCM|667|CONCORD MED SVCS HLDGS LTD SPO|5.17
20260518|206517104|CRDIY|322|YOKOHAMA FINANCIAL GROUP, INC.|30.00
20260518|20678X502|CDT|34|CDT EQUITY INC COM PAR $0.0001|1.70
20260518|206787103|CNDT|20971|CONDUENT INC COM (NY)|1.39
20260518|20731J300|PRHIZ|264|PRESURANCE HLDGS INC 9.75% SEN|17.02
20260518|207597832|CNLHN|50|CONN LT&PWR CO 3.90% PFD|32.73
20260518|20825C104|COP|820|CONOCOPHILLIPS;COM USD0.01|122.41
20260518|209416106|JORFF|13000|CONSOLIDATED LITHIUM METALS IN|0.04
20260518|210322202|SOVF|8|ELEVATION SER TR SOVEREIGNS CA|27.97
20260518|210322400|QBUL|65|ELEVATION SER TR TRUESHARES QU|24.25
20260518|210322509|QBER|97|ELEVATION SER TR TRUESHARES QU|23.82
20260518|210322566|ONEH|31|ELEVATION SER TR TRUESHARES EQ|24.62
20260518|210322582|PAYH|2012|ELEVATION SER TR S&P HEDGED ST|25.49
20260518|210322608|ONEZ|9471|ELEVATION SER TR TRUESHARES SE|27.38
20260518|210322665|PVEX|67|ELEVATION SER TR TRUESHARES CO|30.45
20260518|210322673|CEFZ|223|ELEVATION SER TR RIVERNORTH AC|8.22
20260518|210322681|JANZ|523|ELEVATION SER TR TRUESHARES ST|40.53
20260518|210322707|IDVZ|1219|ELEVATION SER TR POLEN INTERNA|34.65
20260518|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|29.90
20260518|210322731|DIVZ|2954|ELEVATION SERIES TRUST POLEN D|37.63
20260518|210322764|DECZ|509|ELEVATION SER TR TRUESHARES ST|42.84
20260518|210322772|NOVZ|465|ELEVATION SER TR TRUESHARES ST|46.63
20260518|210322780|OCTZ|538|ELEVATION SER TR TRUESHARES ST|45.35
20260518|210322798|SEPZ|970|ELEVATION SER TR TRUESHARES ST|45.00
20260518|210322848|MAYZ|405|ELEVATION SER TR TRUESHARES ST|35.71
20260518|21037X100|CNSWF|313|CONSTELLATION SOFTWARE INC COM|1900.00
20260518|210518304|CMSPRB|309|CONSUMERS ENERGY $4.50 CUM PFD|78.87
20260518|21077P108|CNTX|13849|CONTEXT THERAPEUTICS INC|2.16
20260518|21116R305|LMED|300|LATAMED AI CORP. COMMON STOCK |2.56
20260518|21244X109|CNVVY|2108|CONVATEC GROUP PLC (UK)|10.97
20260518|216648501|COO|453|COOPER COS INC COM PAR|59.61
20260518|21749Q104|CPFXF|4391|COPPER FOX METALS INC COMMON S|0.56
20260518|21750C101|LBCMF|72918|COPPER GIANT RES CORP COM (CAN|0.47
20260518|218352102|CORT|1066|CORCEPT THERAPEUTICS INCORPORA|56.37
20260518|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.64
20260518|21871X109|CRBG|183|COREBRIDGE FINL INC COM|27.56
20260518|21871X208|CRBD|99|COREBRIDGE FINL INC JR SUB NT1|23.12
20260518|21873S108|CRWV|500|COREWEAVE INC COM CL A|107.30
20260518|21873W109|CCMCF|2052|CORE CRITICAL METALS CORP COM |0.45
20260518|21874A106|CORZ|107144|CORE SCIENTIFIC INC NEW COM|24.21
20260518|21874A114|CORZW|123|CORE SCIENTIFIC INC NEW WT EXP|17.38
20260518|21874C102|CNM|1|CORE & MAIN INC COM CL A (DE) |46.77
20260518|21874W561|HMAY|1|CORGI ETF TR I CORGI US EQUITI|25.21
20260518|21874W579|QMY|400|CORGI ETF TR I CORGI GRWTH & T|25.63
20260518|21874W587|IDMY|703|CORGI ETF TR I CORGI INTL DEV |24.65
20260518|21874W595|EMMY|5|CORGI ETF TR I CORGI EMERG MKT|24.44
20260518|218946309|BAY|158|CORGI ETF TR I BAY AREA BASED |26.98
20260518|218946408|NYNY|6|CORGI ETF TR I|25.11
20260518|218946507|CMAG|477|CORGI ETF TR I MAG 7 ETF|26.42
20260518|218946515|CMAY|3|CORGI ETF TR I U S EQUITIES 15|25.37
20260518|218946556|MAYC|106|CORGI ETF TR I U S EQUITIES 10|25.44
20260518|218946606|AV|120|CORGI ETF TR I AEROSPACE & COM|25.12
20260518|218946648|PTNT|17|CORGI ETF TR I IP LICENSING & |25.28
20260518|218946655|BZZ|18|CORGI ETF TR I DRONES & URBAN |24.47
20260518|218946671|KYC|6|CORGI ETF TR I DIGITAL BKG & F|23.66
20260518|218946689|DIPR|147|CORGI ETF TR I SPACE & SATELLI|28.29
20260518|218946697|LATR|123|CORGI ETF TR I BUY NOW PAY LAT|24.01
20260518|218946705|XA|802|CORGI ETF TR I AI CYBERSECURIT|29.75
20260518|218946713|WR|175|CORGI ETF TR I U S WAR MACH ET|25.52
20260518|218946739|WNDR|2|CORGI ETF TR I TRAVEL & LEISUR|24.95
20260518|218946747|ODDZ|56|CORGI ETF TR I SPORTS BETTING |24.08
20260518|218946754|HULL|4|CORGI ETF TR I SHIPPING & GLOB|25.40
20260518|218946762|CBOT|3|CORGI ETF TR I ROBOTS & HUMANO|26.67
20260518|218946770|CQTM|187|CORGI ETF TR I QUANTUM COMPUTI|25.74
20260518|218946796|GASZ|57|CORGI ETF TR I NAT GAS POWER &|24.46
20260518|218946804|WATS|2|CORGI ETF TR I BATTERY ENERGY |28.26
20260518|218946812|YUNG|4|CORGI ETF TR I LONGEVITY CONSU|25.14
20260518|218946820|STYL|3|CORGI ETF TR I LIFESTYLE BRAND|23.79
20260518|218946838|JOUL|14|CORGI ETF TR I HIGH VOLTAGE GR|25.28
20260518|218946846|GNMX|1|CORGI ETF TR I GENOMICS & PREC|24.28
20260518|218946853|EYES|1|CORGI ETF TR I DATA & SURVEILL|25.42
20260518|218946861|BLCK|90|CORGI ETF TR I CRYPTO INFRASTR|27.04
20260518|218946879|BREW|27|CORGI ETF TR I COFFEE & ENERGY|26.37
20260518|218946887|GLAM|105|CORGI ETF TR I BEAUTY SKINCARE|24.32
20260518|21924U300|CRF|5308|CORNERSTONE TOTAL RETURN FD CO|7.19
20260518|219350105|GLW|3400|CORNING INCORPORATED|191.81
20260518|21988K859|JBK|2183|LEHMAN ABS CORP 3.5% ADJ CORP |27.50
20260518|22041X102|CRSR|1500|CORSAIR GAMING INC|6.72
20260518|22112H101|CSCIF|19|COSCIENS BIOPHARMA INC COM (CA|1.80
20260518|22112X106|CICOY|218|COSCO SHIPPING HOLDINGS CO LTD|9.57
20260518|221413305|COSM|1000|COSMOS HEALTH INC. COM|0.30
20260518|22160K105|COST|3853|COSTCO WHOLESALE CORP-NEW|1048.95
20260518|22160N109|CSGP|37704|COSTAR GROUP INC|32.68
20260518|22165A102|CTHCF|1500|COTEC HLDGS CORP COM(CAN)|1.07
20260518|22266M104|COUR|49|COURSERA INC COM (DE)|5.28
20260518|22275C105|PODC|18282|PODCASTONE INC COMMON STOCK|3.68
20260518|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260518|225310101|CACC|4115|CREDIT ACCEPTANCE CORP (MICH) |547.81
20260518|225313105|CRARY|170|Credit Agricole SA Unsponsored|9.75
20260518|22539U602|USOI|184|UBS AG ETRACS CRUDE OIL SHS CV|59.60
20260518|22544F103|DHY|60211|CREDIT SUISSE HIGH YIELD CREDI|1.75
20260518|22587M106|CRLBF|155136|CRESCO LABS INC|0.85
20260518|226552107|CXDO|19266|CREXENDO INC|9.89
20260518|22674C102|MMTLF|9300|CRITICAL ONE ENERGY INC|0.96
20260518|227046109|CROX|389|CROCS INC|94.94
20260518|22717L101|CRON|5655|CRONOS GROUP INC (BRITISH COLO|2.63
20260518|22767F202|CLCV|63|CROSSMARK ETF TR LARGE CAP VAL|28.54
20260518|22788C105|CRWD|8563|CROWDSTRIKE HLDGS INC CL A|594.08
20260518|22822V101|CCI|1400|CROWN CASTLE INC.|86.66
20260518|22890A302|ORBS|2411|EIGHTCO HLDGS INC COM PAR $.00|0.82
20260518|229050307|CYRX|56|CRYOPORT INC|13.14
20260518|230770109|CPIX|6935|CUMBERLAND PHARMACEUTICALS INC|5.47
20260518|23126M102|CURLF|8174|CURALEAF HLDGS INC (CANADA)|3.41
20260518|23128Q101|CURB|23331|CURBLINE PPTYS CORP COM|27.60
20260518|23130Q107|CURI|109371|CURIOSITYSTREAM INC NEW|2.52
20260518|23131B307|CURN|600|CURRENCY EXCHANGE INTERNATIONA|17.67
20260518|231631300|SRV|15|NXG CUSHING MIDSTREAM ENERGY F|49.28
20260518|23249F109|CYBCF|9215|CYBEATS TECHNOLOGIES CORP|0.13
20260518|23255M204|CYCN|933|CYCLERION THERAPEUTICS INC COM|3.12
20260518|23282W605|CYTK|355|CYTOKINETICS INC COM STK NEW (|75.85
20260518|23283M101|CYDY|3219041|CYTODYN, INC.|0.35
20260518|23283X206|CTSO|840|CYTOSORBENTS CORP COM STK (NV)|0.50
20260518|23284F105|CTMX|7600|CYTOMX THERAPEUTICS INC. COM|3.61
20260518|23292E108|DIDIY|468|DIDI GLOBAL INC SPONSORED ADS |3.42
20260518|233051143|SNPE|5339|DBX ETF TR XTRACKERS S&P 500 S|67.67
20260518|233051242|QARP|30|XTRACKERS RUSSELL 1000 US QUAL|64.88
20260518|233051259|HYUP|641|DBX ETF TR X-TRACKERS HIGH BET|41.50
20260518|233051267|HYDW|304|DBX ETF TR X-TRACKERS LOW BETA|46.58
20260518|233051283|SHYL|157|DBX ETF TR DEUTSCHE X-TRACKERS|44.21
20260518|233051432|HYLB|2419|XTRACKERS USD HIGH YIELD CORP |36.30
20260518|233051481|DEUS|707|XTRACKERS RUSSELL US MULTIFACT|62.70
20260518|233051507|DBJP|169|XTRACKERS MSCI JAPAN HEDGED EQ|109.48
20260518|233051697|DBEZ|45|XTRACKERS MSCI EUROZONE HEDGED|57.95
20260518|233051853|DBEU|8632|XTRACKERS MSCI EUROPE HEDGED E|50.41
20260518|233051879|ASHR|66314|XTRACKERS HARVEST CSI 300 CHIN|35.47
20260518|23306J309|DBVT|6660|DBV TECHNOLOGIES S.A. ADR NEW |19.65
20260518|23306X308|SNPG|1|DBX ETF TR XTRACKERS S&P 500 G|56.22
20260518|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|24.88
20260518|23306X795|SPXD|101|DBX ETF TR XTRACKERS S&P 500 D|27.53
20260518|23306X803|PSWD|57|DBX ETF TR XTRACKERS CYBERSECU|35.81
20260518|23306X811|TRSY|5|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260518|23306X829|XAIX|484|DBX ETF TR XTRACKERS ARTIFICIA|52.45
20260518|23306X860|CRTC|112|DBX ETF TR XTRACKERS US NATL C|38.19
20260518|23306X878|BHYB|1|DBX ETF TR XTRACKERS USD HIGH |53.86
20260518|23331A109|DHI|5|DR HORTON INC|135.39
20260518|233331792|DTK|7|DTE ENERGY CO 2025 JR SUB DEB |24.41
20260518|23334J107|DTF|1244|DTF TAX-FREE INCOME 2028 TERM |11.39
20260518|23341C103|DNBBY|2978|DNB BK ASA (NORWAY)|30.03
20260518|23345B200|DMGGF|29097|DMG BLOCKCHAIN SOLUT (CANADA) |0.23
20260518|23345V107|DRPRY|947|DR ING H C F PORSCHE AG ADR(GE|5.32
20260518|23346J103|DSFIY|5872|DSM-FIRMENICH AG|7.73
20260518|23355L106|DXC|25110|DXC TECHNOLOGY COMPANY COM|8.94
20260518|23380Y107|DLICY|2237|DAIICHI LIFE GROUP INC AMERICA|20.43
20260518|23384L101|DTRUY|1210|DAIMLER TRUCK HLDG AG|23.08
20260518|23636T100|DANOY|150|Danone Sponsored ADR (France) |14.25
20260518|23666P200|DARE|3284|DARE BIOSCIENCE INC COM NEW|2.17
20260518|237545108|DASTY|5121|DASSAULT SYSTEMES SA ADR|23.10
20260518|23761M102|DCMDF|3029|DATA COMMUNICATIONS MGMT CORP |1.24
20260518|23786R201|DTST|985|DATA STORAGE CORPORATION COM N|4.06
20260518|23804L103|DDOG|2325|DATADOG INC CL A|207.98
20260518|23816M206|MYSE|9463|MYSEUM.AI, INC. COMMON STOCK|1.81
20260518|23834J110|DAVEW|500|DAVE INC|0.54
20260518|23834J201|DAVE|36|DAVE INC CL A NEW (DE)|235.79
20260518|23908L207|DUSA|13843|DAVIS FUNDAMENTAL ETF TR|56.01
20260518|23908L306|DWLD|654|DAVIS FUNDAMENTAL ETF TR|47.25
20260518|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|28.82
20260518|239360100|DWSN|3000|DAWSON GEOPHYSICAL CO NEW COM |3.91
20260518|239467103|DXR|59|DAXOR CORPORATION|10.79
20260518|243733508|TRUG|3622|TRUGOLF HLDGS INC CL A PAR$0.0|1.64
20260518|244633103|DFMTF|9492|DEFENSE METALS CORP (CANADA)|0.13
20260518|244778106|DFSC|9069|DEFSEC TECHNOLOGIES INC COM (C|4.06
20260518|244916102|DEFT|21600|DEFI TECHNOLOGIES INC NEW COM |0.71
20260518|24665A103|DK|300|DELEK US HOLDINGS, INC. NEW CO|44.81
20260518|24701M103|DELHY|191511|DELIVERY HERO SE (GERMANY)|3.37
20260518|24703L202|DELL|1000|DELL TECHNOLOGIES INC COM CL C|241.99
20260518|247361702|DAL|27576|DELTA AIR LINES INC NEW (DE)|70.23
20260518|24823R105|DNLI|217|DENALI THERAPEUTICS INC COM|18.62
20260518|248356107|DNN|298459|Denison Mines Corp Ordinary Sh|3.28
20260518|24872B100|DNZOY|1932|DENSO CORP ADR|12.17
20260518|249845504|DRMA|2891|DERMATA THERAPEUTICS INC COM P|1.19
20260518|249906108|DSGX|46453|DESCARTES SYSTEMS GP INC.|67.70
20260518|25154H749|DGP|1|DB BK AG LONDON BRH DB GOLD DO|171.96
20260518|251566105|DTEGY|8|DEUTSCHE TELEKOM AG SPONSORED |32.08
20260518|25157Y202|DHLGY|39720|DEUTSCHE POST AG SPONSORED ADR|27.12
20260518|25179M103|DVN|67484|DEVON ENERGY CORP (NEW)|49.49
20260518|252131107|DXCM|32669|DEXCOM, INC|61.63
20260518|25239Y238|DFMC|1417|DFA INVT DIMENSIONS GROUP INC |54.68
20260518|25239Y246|DUSG|293|DFA INVT DIMS GRP INC U S SMAL|48.76
20260518|25278X109|FANG|2200|DIAMONDBACK ENERGY INC COM|203.56
20260518|25375L206|DTGI|35200|DIGERATI TECHNOLOGIES, INC. CO|.
20260518|25380B102|DGXX|288838|DIGI PWR X INC|7.54
20260518|25382T606|KUST|4377|KUSTOM ENTERTAINMENT, INC. COM|3.17
20260518|253868830|DLRPRK|2789|DIGITAL RLTY TR INC RED PFD SE|22.50
20260518|25400W102|APPS|6942|DIGITAL TURBINE INC COM NEW|4.22
20260518|25401T306|DBRGPRJ|10|DIGITALBRIDGE GROUP INC|16.15
20260518|25402D102|DOCN|3535|DIGITALOCEAN HLDGS INC COM (DE|154.87
20260518|25432X102|DCOM|5171|DIME CMNTY BANCSHARES INC NEW |35.71
20260518|25434V302|DFAE|49|DIMENSIONAL ETF TR|38.49
20260518|25434V559|DXUV|1404|DIMENSIONAL ETF TR DIMENSIONAL|64.45
20260518|25434V575|DFGX|2878|DIMENSIONAL ETF TR DIMENSIONAL|52.28
20260518|25434V583|DFGP|6104|DIMENSIONAL ETF TR GLOBAL CORE|53.99
20260518|25434V591|DUSB|1862|DIMENSIONAL ETF TR ULTRASHORT |50.84
20260518|25434V617|DFAW|3374|DIMENSIONAL ETF TR GLOBAL EQUI|80.86
20260518|25434V633|DFCA|9803|DIMENSIONAL ETF TR CALIF MUN B|49.84
20260518|25434V641|DFVX|848|DIMENSIONAL TR US LARGE CAP VE|80.71
20260518|25434V658|DFGR|928|DIMENSIONAL ETF TR GLOBAL REAL|28.25
20260518|25434V674|DFSB|72118|DIMENSIONAL ETF TR DIMENSIONAL|51.62
20260518|25434V690|DFSI|62|DIMENSIONAL ETF TR DIMEN INTL |44.47
20260518|25434V716|DFSU|107|DIMENSIONAL ETF TR DIMEN US SU|45.49
20260518|25434V732|DFEM|89|DIMENSIONAL ETF TR EMERGING MK|39.18
20260518|25434V773|DFIS|3594|DIMENSIONAL ETF TR DIMENSIONAL|35.88
20260518|25434V781|DISV|278|DIMENSIONAL ETF TR DIMENSIONAL|41.73
20260518|25434V815|DFSV|16|DIMENSIONAL ETF TR DIMENSIONAL|36.47
20260518|25434V849|DFNM|373|DIMENSIONAL ETF TR NATL MUN BD|48.02
20260518|25434V856|DFIP|638|DIMENSIONAL ETF TR INFLATION P|41.95
20260518|25455X104|DPMAY|1598|DIPLOMA PLC UNSPONSORED ADR (U|22.18
20260518|25459W102|TECL|21748|DIREXION SHS ETF TR DIREXION D|195.05
20260518|25459W458|SOXL|7912|DIREXION SHS ETF TR DIREXION D|164.18
20260518|25459W557|TYO|3157|DIREXION SHS ETF TR DIREXION D|14.43
20260518|25459W847|TNA|4674|DIREXION SHS ETF TR DIREXION S|60.48
20260518|25459Y207|QQQE|6305|DIREXION SHS ETF TR NASDAQ-100|112.66
20260518|25459Y694|FAS|200|DIREXION SHS ETF TR DIREXION D|129.04
20260518|25459Y801|WANT|18964|DIREXION SHS ETF TR DAILY CONS|43.29
20260518|25459Y876|CURE|171|DIREXION SHS ETF TR DIREXION D|87.13
20260518|25460E307|COM|8919|DIREXION SHS ETF TR AUSPICE BR|34.37
20260518|25460E661|DFEN|613|DIREXION SHS ETF TR DAILY AERO|59.30
20260518|25460G120|LABU|14950|DIREXION SHS ETF TR DIREXION|172.57
20260518|25460G138|TMF|450|DIREXION SHS ETF TR DIREXION D|32.68
20260518|25460G153|DPST|6300|DIREXION SHS ETF TR DIREXION D|102.31
20260518|25460G179|ERY|108829|DIREXION SHS ETF TR DIREXION D|10.75
20260518|25460G187|CWEB|76|DIREXION ETF TR DAILY CSI CHIN|25.66
20260518|25460G195|YINN|920|DIREXION SHS ETF TR DAILY FTSE|32.83
20260518|25460G286|TSLL|31695|DIREXION SHS ETF TR DAILY TSLA|15.06
20260518|25460G328|DRIP|651883|DIREXION SHS ETF TR DAILY S&P |4.33
20260518|25460G419|DRV|115|DIREXION SH ETF TR. DIREXION D|21.06
20260518|25460G500|GUSH|571|DIREXION SHS ETF TR DAILY S&P |39.54
20260518|25460G609|ERX|85|DIREXION SHS ETF TR DIREXION D|95.22
20260518|25460G781|NUGT|31|DIREXION SHS ETF TR DAILY GOLD|164.25
20260518|25460G815|RETL|63911|DIREXION SHS ETF TR DIREXION D|6.84
20260518|25460G831|JNUG|2871|DIREXION SHS ETF TR DAILY JR G|180.30
20260518|25460G849|TMV|7713|DIREXION SHS ETF TR DIREXION D|41.15
20260518|25460G856|HIBL|1362|DIREXION SHS ETF TR DAILY S&P |97.66
20260518|254604101|IRON|22|DISC MEDICINE INC COM(DE)|66.86
20260518|25461A171|JDST|1495|DIREXION SHS ETF TR DAILY JR G|33.88
20260518|25461A189|DUST|21525|DIREXION SHS ETF TR DIREXION D|52.05
20260518|25461A197|NVDD|4015|DIREXION SHS ETF TR DAILY NVDA|30.80
20260518|25461A205|NFXS|20|DIREXION SHS ETF TR DAILY NFLX|17.92
20260518|25461A221|SHPU|751|DIREXION SHS ETF TR DAILY SHOP|9.05
20260518|25461A254|QCMD|4230|DIREXION SHS ETF TR DAILY QCOM|16.64
20260518|25461A262|CSCS|48582|DIREXION SHS ETF TR DAILY CSCO|13.41
20260518|25461A270|QCMU|7029|DIREXION SHS ETF TR|32.32
20260518|25461A288|CSCL|1261|DIREXION SHS ETF TR DAILY CSCO|64.88
20260518|25461A304|AAPD|77766|DIREXION SHS ETF TR DAILY AAPL|11.79
20260518|25461A312|ELIL|4429|DIREXION SHS ETF TR DAILY LLY |22.41
20260518|25461A338|BOEU|17|DIREXION SHS ETF TR DAILY BA B|36.42
20260518|25461A353|XOMX|4308|DIREXION SHS ETF TR DAILY XOM |47.49
20260518|25461A361|PALD|920|DIREXION SHS ETF TR DAILY PANW|17.14
20260518|25461A379|PALU|19|DIREXION SHS ETF TR|27.58
20260518|25461A387|KORU|12116|DIREXION SHS ETF TR DIREXION D|751.34
20260518|25461A395|AMDD|62279|DIREXION SHS ETF TR DAILY AMD |3.91
20260518|25461A403|MSFD|313|DIREXION SHS ETF TR DAILY MSFT|12.89
20260518|25461A411|AMUU|401|DIREXION SHS ETF TR|167.95
20260518|25461A429|PLTD|400|DIREXION SHS ETF TR DAILY PLTR|8.02
20260518|25461A445|PLTU|8820|DIREXION SHS ETF TR DAILY PLTR|35.50
20260518|25461A460|YANG|2243|DIREXION SHARES ETF TRUST DIRE|28.04
20260518|25461A494|TECS|5663|DIREXION SHS ETF TR DIREXION D|8.55
20260518|25461A502|AMZD|36420|DIREXION SHS ETF TR DAILY AMZN|8.65
20260518|25461A528|MUU|100|DIREXION SHS ETF TR DAILY MU B|503.69
20260518|25461A551|AVS|1646|DIREXION SHS ETF TR DAILY AVGO|7.31
20260518|25461A569|AVL|13|DIREXION SHS ETF TR DAILY AVGO|59.89
20260518|25461A668|QQQD|1|DIREXION SHS ETF TR DIREXION D|12.20
20260518|25461A718|AIBU|144|DIREXION SHS ETF TR DIREXION D|60.68
20260518|25461A726|HCMT|525|DIREXION SHS ETF TR DIREXION H|39.82
20260518|25461A809|METU|1818|DIREXION SHS ETF TR DAILY META|25.02
20260518|25461A833|NVDU|20008|DIREXION SHS ETF TR DAILY NVDA|156.73
20260518|25461A841|GGLL|1205|DIREXION SHS ETF TR DAILY GOOG|144.31
20260518|25461A858|AMZU|10724|DIREXION SHS ETF TR DAILY AMZN|42.25
20260518|25461A866|MSFU|4624|DIREXION SHS ETF TR DAILY MSFT|29.24
20260518|25461A874|AAPU|3598|DIREXION SHS ETF TR DAILY AAPL|38.63
20260518|25461D100|DSCSY|79572|DISCO CORP ADR UNSPONSORED (JP|41.40
20260518|25461H101|TBXU|1|DIREXION SHS ETF TR DAILY BIOT|29.11
20260518|25461H200|TEXU|9|DIREXION SHS ETF TR DAILY|42.23
20260518|25461H556|HIBS|257|DIREXION SHS ETF TR DIREXION D|27.37
20260518|25461H564|TSLS|149|DIREXION SHS ETF TR DAILY TSLA|52.30
20260518|25461H572|SOXS|61843|DIREXION SHS ETF TR DAILY SEMI|9.23
20260518|25461H580|UNHU|6|DIREXION SHS ETF TR DIREXION D|50.46
20260518|25461H598|TXNU|18|DIREXION SHS ETF TR DIREXION D|57.75
20260518|25461H622|ADBU|13312|DIREXION SHS ETF TR DIREXION D|25.78
20260518|25461H655|BABU|620|DIREXION SHS ETF TR DAILY BABA|14.55
20260518|25461H705|TSXD|8490|DIREXION SHS ETF TR DLY SEMICO|8.47
20260518|25461H804|TTXD|114|DIREXION SHS ETF TR DAILY TECH|18.90
20260518|25461H820|HODU|3102|DIREXION SHS ETF TR DAILY HOOD|7.99
20260518|25461H838|CONX|33185|DIREXION SHS ETF TRDAILY COIN |9.86
20260518|25461H853|LABD|10068|DIREXION SHS ETF TR DIREXION D|14.80
20260518|25461H861|EDZ|22429|DIREXION SHS ETF TR DAILY MSCI|18.74
20260518|254677107|DSVSF|10467|DISCOVERY SILVER CORP COM (CAN|6.74
20260518|254687106|DIS|13083|WALT DISNEY CO-DISNEY COMMON|102.72
20260518|25484L204|CAXPF|184200|DISTRICT COPPER CORP COM NEW (|0.07
20260518|25490H106|DRTTF|2466|DIRTT ENVIRONMENTAL SOLUTIONS |0.53
20260518|25490K869|CHAU|29410|DIREXION SHS ETF TR DAILY CSI |23.74
20260518|25520W107|DEC|4|DIVERSIFIED ENERGY CO COM|16.08
20260518|255331100|BEVFF|9400|DIVERSIFIED ROYALTY CORP.|3.15
20260518|256163106|DOCU|100|DOCUSIGN INC,|47.71
20260518|256746108|DLTR|20599|DOLLAR TREE INC COM STK HOLDIN|89.58
20260518|256918103|DTCX|4878|DATACENTREX INC COM|2.26
20260518|256919101|DMCUF|2100|DOMESTIC METALS CORP (CANADA) |0.20
20260518|25746U109|D|897|DOMINION ENERGY INC COM (VA)|61.73
20260518|25754A201|DPZ|268|DOMINO'S PIZZA INC COM STK|302.29
20260518|257651109|DCI|200|DONALDSON CO INC|81.94
20260518|257701300|DGICB|24|DONEGAL GROUP INC CL-B|19.16
20260518|258268101|DRMKY|191|DORMAKABA HLDG AG (SWITZERLAND|12.82
20260518|258278100|DORM|2|DORMAN PRODUCTS INC COM STK|116.16
20260518|258484203|DOSEF|814|DOSEOLOGY SCIENCES INC COM NEW|0.29
20260518|25861R105|DBND|1390|DOUBLELINE ETF TR OPPORTUNISTI|45.27
20260518|25861R402|DMBS|6|DOUBLELINE ETF TR MTG ETF|48.57
20260518|25861R501|DCMT|250|DOUBLELINE ETF TR COMMODITY ST|35.83
20260518|25861R600|DFVE|204|DOUBLELINE ETF TR FORTUNE 500 |33.89
20260518|25861R808|DABS|726|DOUBLELINE ETF TR ASSET-BACKED|50.37
20260518|25960P109|DEI|362|DOUGLAS EMMETT, INC. COM|11.68
20260518|25960R105|PLOW|53|DOUGLAS DYNAMICS, INC COM STK |44.24
20260518|260557103|DOW|3373|DOW INC COM|38.75
20260518|26139R109|DPMLF|5213|DPM METALS INC COM(CDA)|32.65
20260518|26142Q304|DPRO|38761|DRAGANFLY INC (CANADA)|5.34
20260518|26142V105|DKNG|400|DRAFTKINGS INC NEW CL A(NV)|25.00
20260518|26145B114|DFLIW|731|DRAGONFLY ENERGY HLDGS CORP WT|0.06
20260518|26145B403|DFLI|78|DRAGONFLY ENERGY HLDGS CORP CO|1.85
20260518|26153M507|DRUNF|200|DREAM UNLIMITED CORP COM CL A |13.39
20260518|26154D100|DFH|689|DREAM FINDERS HOMES INC COM CL|13.10
20260518|26210C104|DBX|13020|DROPBOX INC CL A COM (NEVADA) |26.82
20260518|26251A108|DSDVY|24358|DSV A/S AMERICAN DEPOSITARY RE|122.95
20260518|26441C402|DUKB|399|DUKE ENERGY CORP NEW JR SUB DE|23.83
20260518|26603R106|DUOL|889|DUOLINGO INC CL A COM (DE)|112.06
20260518|26605Q304|DXF|154414|EASON TECHNOLOGY LIMITED AMERI|1.39
20260518|26740W109|QBTS|2279|DWAVE QUANTUM INC COM(DE)|20.35
20260518|26806J109|CRYBF|11903|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260518|268132206|DGDCF|16325|DYNASTY GOLD CORP (CANADA)|0.11
20260518|268150109|DT|606|DYNATRACE INC COM STK (DE)|38.36
20260518|26824D704|GTND|263|EA SER TR GOALTENDER ETF|24.85
20260518|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|4.15
20260518|26853E102|EH|41|EHANG HLDGS LTD ADS REPSTG CL |9.44
20260518|26856L103|ELF|400|E L F BEAUTY INC COM (DE)|56.43
20260518|268575107|ELFIF|900|EL FINANCIAL CORP LTD (F)|12.35
20260518|26874R108|E|190|ENI SPA ADS (EC REPTG 2 ORD SH|55.49
20260518|26875P101|EOG|60|EOG RESOURCES,INC|140.26
20260518|26884U307|EPRPRE|277|EPR PPTYS PFD CONV SER E 9.00%|32.60
20260518|26884U505|EPRPRG|11|EPR PPTYS PFD SER G|20.56
20260518|268961604|SCDV|284|ETF SER SOLUTIONS BAHL & GAYNO|26.30
20260518|268961612|ALDB|1504|ETF SER SOLUTIONS APTUS LADDER|25.01
20260518|268961620|ABUF|6008|ETF SER SOLUTIONS APTUS LADDER|26.66
20260518|268961844|CLOC|33|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260518|26922A248|NETL|132|ETF SER SOLUTIONS COLTERPOINT |25.96
20260518|26922A404|VIDI|74|ETF SER SOLUTIONS VIDENT INTER|39.55
20260518|26922A420|QTUM|100|ETF SER SOLUTIONS DEFIANCE QUA|143.08
20260518|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |69.71
20260518|26922A602|VBND|510|ETF SER SOLUTIONS VIDENT US BD|43.26
20260518|26922A727|OCIO|231|ETF SER SOLUTIONS CLEARSHARES |36.76
20260518|26922A784|ADME|397|ETF SER SOLUTIONS APTUS DRAWND|55.40
20260518|26922A842|JETS|322916|ETF SER SOLUTIONS U S GLOBAL J|25.56
20260518|26922B378|RKNG|537|ETF SER SOLUTIONS DEFIANCE RET|26.29
20260518|26922B402|RITA|7555|ETF SER SOLUTIONS ETFB GREEN S|20.43
20260518|26922B410|WAR|1138|ETF SER SOLUTIONS U S GLBL TEC|30.67
20260518|26922B444|UPSD|321|ETF SER SOLUTIONS APTUS LARGE |28.03
20260518|26922B451|DEFR|2702|ETF SER SOLUTIONS APTUS DEFERR|26.36
20260518|26922B469|BDIV|4|ETF SER SOLUTIONS AAM BRENTVIE|24.19
20260518|26922B477|SAWG|111|ETF SER SOLUTIONS AAM SAWGRASS|23.65
20260518|26922B485|SAWS|6|ETF SER SOLUTIONS AAM SAWGRASS|23.11
20260518|26922B501|DSTX|10953|ETF SER SOL DISTILLATE INTL FU|33.60
20260518|26922B642|JUCY|2680|ETF SER SOLUTIONS APTUS ENHANC|22.20
20260518|26922B667|DSMC|487|ETF SER SOLUTIONS DISTILLATE S|38.21
20260518|26922B683|TRFM|3316|ETF SER SOLUTIONS AAM TRANSFOR|56.64
20260518|26922B709|IDUB|29864|APTUS INTERNATIONAL ENHANCED Y|26.89
20260518|26922B774|MSMR|58|ETF SER SOLUTIONS MCELHENNY SH|36.78
20260518|26922B832|SMIG|18573|ETF SERIES SOLUTIONS BAHL & GA|31.12
20260518|26922B865|SEA|569|ETF SER SOLUTIONS U S GLOBAL S|17.22
20260518|26923G301|BBC|28|ETFIS SER TR I VIRTUS BIOTECH |42.44
20260518|26923G707|NFLT|11148|ETFIS SER TR I VIRTUS NEWFLEET|22.90
20260518|26923G780|VRAI|365|ETFIS SER TR I VIRTUS REAL ASS|27.48
20260518|26923G822|PFFA|2164|ETFIS SER TR I|21.62
20260518|26923N173|MSTU|8123020|ETF OPPORTUNITIES TR T-REX 2X |7.81
20260518|26923N181|TSLZ|316723|ETF OPP TR T-REX 2X INVERSE TE|11.44
20260518|26923N199|NVDQ|582178|ETF OPP TR T REX 2X INVERSE NV|9.95
20260518|26923N215|DOJE|25|ETF OPPORTUNITIES TR REX-OSPRE|10.51
20260518|26923N314|DJTU|368408|ETF OPPORTUNITIES TR T-REX 2X |1.32
20260518|26923N397|RAA|2151|ETF OPPORTUNITIES TR SMI 3FOUR|29.88
20260518|26923N405|VSLU|669|ETF OPPORTUNITIES TR APPLIED F|46.22
20260518|26923N413|MSTZ|4699192|ETF OPPORTUNITIES TR T-REX 2X |5.01
20260518|26923N439|CEPI|3162|ETF OPPORTUNITIES TR REX CRYPT|33.80
20260518|26923N447|NFLU|52546|ETF OPPORTUNITIES TR T-REX 2X |25.30
20260518|26923N470|ILS|1050|ETF OPPORTUNITIES TR BROOKMONT|19.85
20260518|26923N546|TDAQ|943|ETF OPPTY TR TAPPALPHA INNOV 1|28.01
20260518|26923N553|TSPY|765|ETF OPPORTUNITIES TR TAPPALPHA|25.56
20260518|26923N595|GOOX|3182|ETF OPPORTUNITIES TR T REX 2X |101.81
20260518|26923N629|AAPX|142669|ETF OPPORTUNITIES TR T REX 2X |34.90
20260518|26923N686|SKRE|3243|ETF OPPORTUNITIES TR ETF OPPOR|8.09
20260518|26923N801|WLTG|1845|ETF OPPORTUNITIES TR WEALTHTRU|37.30
20260518|26923N819|NVDX|4378629|ETF OPPORTUNITIES TR T-REX 2X |22.39
20260518|26923N835|TSLT|77307|ETF OPPORTUNITIES TR T-REX 2X |20.99
20260518|26923N876|CVAR|40006|ETF OPPORTUNITIES TR CULTIVAR |28.15
20260518|26923Q218|SBTU|13684|ETF OPPORTUNITIES TR T REX 2X |3.22
20260518|26923Q275|CIFU|352|ETF OPPORTUNITIES TR T-REX 2X |26.15
20260518|26923Q432|AQEC|2012|ETF OPPORTUNITIES TR AQE CORE |24.01
20260518|26923Q465|CORD|154727|ETF OPPORTUNITIES TR T-REX 2X |5.89
20260518|26923Q499|TTDU|8165|ETF OPPORTUNITIES TR T-REX 2X |3.96
20260518|26923Q564|BMNU|13114378|ETF OPPORTUNITIES TR T-REX 2X |1.64
20260518|26923Q580|GLXU|834|ETF OPPORTUNITIES TR T-REX 2X |11.89
20260518|26923Q614|CCUP|1573|ETF OPPORTUNITIES TR T-REX 2X |5.65
20260518|26923Q655|CRWU|1101|ETF OPPORTUNITIES TR T-REX 2X |7.68
20260518|26923Q689|OTGL|1287|ETF OPPORTUNITIES TR OTG LATIN|10.48
20260518|26923Q713|SNOU|96860|ETF OPPORTUN TR T REX 2X LONG |17.92
20260518|26923Q721|GMEU|86118|ETF OPPORT TR T REX 2X LONG GM|8.38
20260518|26923Q739|HGRO|11051|ETF OPPORTUNITIES TR HEDGEYE Q|31.11
20260518|26923V613|EOSU|86|ETF OPPTY TR T-REX 2X LONG EOS|47.28
20260518|26923W108|IVSS|363|ETF OPPORTUNITIES TR APPLIED F|27.58
20260518|26923W157|FGRU|375|ETF OPPORTUNITIES TR T REX 2X |23.67
20260518|26923W199|RDWU|384623|ETF OPPORTUNITIES TR T-REX 2X |18.05
20260518|26923W215|SNDU|600|ETF OPPORTUNITIES TR T-REX 2X |94.56
20260518|26923W272|SPCI|520|ETF OPPORTUNITIES TR TUTTLE CA|40.25
20260518|26923W306|IVSX|500|ETF OPPORTUNITIES TR APPLIED F|24.48
20260518|26923W363|TDAX|5867|ETF OPPORTUNITIES TR TDAQ LIFT|25.23
20260518|26923W371|TSYX|84|TSYX - ETF OPPORTUNITIES TR TS|23.74
20260518|26923W827|MEMY|27|ETF OPPORTUNITIES TR TUTTLE CA|22.05
20260518|26923W835|MAGO|895|ETF OPPORTUNITIES TR TUTTLE CA|24.57
20260518|26951R104|EFSI|9|EAGLE FINANCIAL SERVICES INC|37.24
20260518|269710109|NUCL|9858|EAGLE NUCLEAR ENERGY CORP COM |10.58
20260518|269710117|NUCLW|124815|EAGLE NUCLEAR ENERGY CORP WT E|1.61
20260518|269808101|ECC|2265|EAGLE PT CR CO LLC COM STK (DE|4.03
20260518|269809802|ECCPRD|231|EAGLE PT CR CO INC WI PFD SER |18.70
20260518|269819207|EIIA|16|EAGLE PT INSTL INCOME FD PFD S|25.20
20260518|269906202|EGPLF|14440|EAGLE PLAINS RESOURCES LTD|0.14
20260518|27005A105|EROK|4293|EAGLEROCK LD LLC CL A|21.55
20260518|27030F202|PDC|27750|PERPETUALS.COM LTD ADR(JPN)|7.16
20260518|27034B108|SPOFF|3522|EARTHLABS INC (CANADA)|0.26
20260518|27826F101|CEV|2087|EATON VANCE CALIF MUNI INC TST|10.13
20260518|27826S103|EVF|3098|EATON VANCE SR INCM TST SBI|4.93
20260518|27826U108|EVN|5524|EATON VANCE MUNI INC TRUST SBI|10.60
20260518|27828H105|EVV|447|EATON VANCE LTD DUR INCM FD SB|9.19
20260518|27828V104|EVG|143|EATON VANCE SHORT DURATION DIV|10.68
20260518|27829G106|ETJ|272|EATON VANCE-MANAGED DIVERSIFIE|8.27
20260518|27829U105|ETX|719|EATON VANCE MUN INCOME 2028 TE|19.00
20260518|278614201|EBCOY|1392|EBARA CORP ADR|18.76
20260518|278642103|EBAY|3181|EBAY INC|116.13
20260518|279158109|EC|209378|ECOPETROL S A SPONSORED ADS (C|13.09
20260518|279874101|UNFYF|2219|EDGE TOTAL INTELLIGENCE INC SU|0.43
20260518|28059P113|EDBLW|319|EDIBLE GARDEN AG INC WT EXP(DE|0.09
20260518|28059P501|EDBL|241389|EDIBLE GARDEN AG INC COM PAR $|0.39
20260518|28103Q208|EDDYF|1283|EDISON LITHIUM CORP COM NEW (C|0.06
20260518|28106W103|EDIT|1065|EDITAS MEDICINE INC COM STK (D|2.62
20260518|282492107|EFGSY|9858|Eiffage Sa Unsponsored ADR (Fr|30.40
20260518|282564103|EIKN|375|EIKON THERAPEUTICS INC COM|13.25
20260518|28417M109|ELWT|1000|ELAUWIT CONNECTION INC COM|8.54
20260518|28474P706|ELBM|66192|ELECTRA BATTERY MATLS CORP COM|0.60
20260518|284898103|EMUS|3500|ELECTRIC METALS USA LTD DEL CO|0.18
20260518|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260518|28531P202|ECOR|5622|ELECTROCORE INC COM NEW (DE)|6.27
20260518|28617B606|ELVA|14158|ELECTROVAYA INC COM NEW (CANAD|9.55
20260518|286176102|ELEK|90|ELEKTROS INC|.
20260518|28618M106|ESI|2804|ELEMENT SOLUTIONS INC COM|42.34
20260518|28619A200|ELMGF|10398|ELEMENT79 GOLD CORP COM NEW(CA|0.02
20260518|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.09
20260518|28620K106|ELE|21921|ELEMENTAL RTY CORP COM (CANADA|16.86
20260518|28657F103|ELTX|6267|ELICIO THERAPEUTICS INC COM|10.63
20260518|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|32.75
20260518|28852N406|EFCPRC|60|ELLINGTON FINL INC CMLTV PFD R|25.58
20260518|288578107|EARN|2658|ELLINGTON CREDIT CO. COM SHS B|4.82
20260518|289074205|ECFPRA|1|ELLSWORTH GROWTH & INCOME FD L|21.36
20260518|290257500|BABYF|22839|ELSE NUTRITION HLDGS INC|0.03
20260518|29081P204|AKOA|7|EMBOTELLADORA ANDINA S.A.SER-A|22.69
20260518|29081P303|AKOB|1374|EMBOTELLADORA ANDINA S.A. S-B |27.85
20260518|29082K105|EMBC|14559|EMBECTA CORP COM|3.14
20260518|29084Q100|EME|700|EMCOR GROUP INC|913.11
20260518|290876101|EMA|2869|EMERA INCORPORATED|51.62
20260518|29089Q105|EBS|3534|EMERGENT BIOSOLUTIONS INC COM |7.94
20260518|29102L406|EMOTF|53278|EMERITA RES CORP COM NEW(CANAD|0.26
20260518|29103K100|FLD|11|FOLD HOLDINGS, INC. CLASS A CO|1.42
20260518|29103K118|FLDDW|794|FOLD HOLDINGS, INC. WARRANT 10|0.18
20260518|292102100|ESBA|138|EMPIRE ST RLTY OP L P UIT LTD |5.28
20260518|292454105|EMPYF|18868|EMPRESS RTY CORP (CANADA)|0.63
20260518|29250N105|ENB|7543633|ENBRIDGE INC|55.31
20260518|292554102|ECPG|12|ENCORE CAPITAL GROUP INC|81.62
20260518|29258Y103|EXK|906496|ENDEAVOUR SILVER CORP|9.81
20260518|29259W700|EU|572|ENCORE ENERGY CORP COM NEW(CAN|1.52
20260518|29261A100|EHC|26282|ENCOMPASS HEALTH CORP COM (DE)|106.64
20260518|29265W207|ENLAY|125|Enel Societa Per Azioni Unspon|10.97
20260518|292671708|UUUU|15275|ENERGY FUELS INC ORDINARY SHAR|18.41
20260518|29268T508|EFOI|2931|ENERGY FOCUS INC COM PAR $0.00|4.02
20260518|29269R105|EFXT|1000|ENERFLEX, LTD. ORDINARY SHARES|27.87
20260518|29269Y100|ENEAY|15|ENEA SA UNSPONSORED ADR (POLAN|22.48
20260518|29271Q103|ESOA|265|ENERGY SVCS OF AMER CORP|18.43
20260518|29273V704|ETPRI|735|ENERGY TRANSFER L P PFD UNIT S|11.54
20260518|29279T109|JXHLY|4800|ENEOS HLDGS INC ADR (JPN)|17.69
20260518|29279W300|ENDMF|50885|ENDURO METALS CORP|0.13
20260518|29280W109|NRGV|962692|ENERGY VAULT HLDGS INC COM|5.93
20260518|29286U107|EGIEY|25167|ENGIE BRASIL ENERGIA S A ADR S|6.98
20260518|29287L106|VOTE|40|TCW TRANSFORM 500 ETF|86.87
20260518|29287L205|PWRD|833|TCW TRANSFORM SYSTEMS ETF|111.98
20260518|29287L304|SUPP|7|TCW TRANSFORM SUPPLY CHAIN ETF|80.07
20260518|29287L502|AIFD|100|TCW ETF TR ARTIFICIAL INTELLIG|50.53
20260518|29287L700|FLXR|189|TCW ETF TR FLEXIBLE INCOME ETF|39.03
20260518|29287L858|ACLO|291|TCW ETF TR TCW AAA CLO ETF|50.41
20260518|29332G102|EHAB|264|ENHABIT INC COM|13.80
20260518|29333R107|ENHA|1869|ENHANCED GROUP INC CL A|4.77
20260518|29350E203|LNAI|50082|LUNAI BIOWORKS INC|0.26
20260518|29355A107|ENPH|44780|ENPHASE ENERGY, INC COM STK|52.89
20260518|293570107|ESVIF|28204|ENSIGN ENERGY SERVICES INC.|3.24
20260518|293594107|ENVX|7314|ENOVIX CORP COM (DE)|6.11
20260518|29362U104|ENTG|715|ENTEGRIS INC|133.07
20260518|293712303|EFSCP|380|ENT.FINL SVCS CORP DEP SH REP |21.34
20260518|29373A303|ETOLF|4600|ENTERPRISE GROUP INC (CANADA) |0.93
20260518|293792107|EPD|2300|ENTERPRISE PRODS PARTNERS LP|39.23
20260518|29384J103|ERLFF|2000|ENTREE RES LTD COM (CAN)|1.78
20260518|29391A103|NFLDF|11435|EPIC GOLD CORP COM(CANADA)|0.04
20260518|29403A307|EVSV|459866|ENVIRO SERV INC COM NEW|.
20260518|29408C100|ESGLF|324|ENVIROGOLD GLOBAL LTD|0.12
20260518|29414B104|EPAM|45128|EPAM SYS INC COM STK (DE)|93.02
20260518|29414V308|EVTV|26671|ENVIROTECH VEHS INC COM PAR $0|2.33
20260518|29415C101|EOSE|59359|EOS ENERGY ENTERPRISES INC COM|7.87
20260518|29415F104|NVST|35|ENVISTA HLDGS CORP COM (DE)|23.22
20260518|29415V109|COCH|2326|ENVOY MED INC CLASS A|0.65
20260518|29430C102|VSTS|98|VESTIS CORP COM|12.25
20260518|29444U700|EQIX|7938|EQUINIX INC COMMON STOCK REIT |1059.44
20260518|29445S100|EQPT|50848|EQUIPMENTSHARECOM INC CL A|24.29
20260518|29446K106|EQ|1893|EQUILLIUM INC COM (DE)|2.18
20260518|29446Y502|EQX|404889|EQUINOX GOLD CORP EQUINOX GOLD|13.23
20260518|29452E101|EQH|341|EQUITABLE HLDGS INC COM (DE)|42.58
20260518|29472E107|EQMEF|12660|EQUITY METALS CORP (CANADA)|0.23
20260518|29472R108|ELS|2|EQUITY LIFESTYLE PROPERTIES, I|61.11
20260518|294821608|ERIC|199|ERICSSON L M TEL CO ADR CL B S|12.50
20260518|296006109|ERO|210|ERO COPPER CORP COM(CAN)|27.26
20260518|296056104|ESCA|486|ESCALADE INC|18.35
20260518|296074305|ESMC|7448|ESCALON MEDICAL CORP|0.25
20260518|296315104|ESE|2|ESCO TECHNOLOGIES INC|289.87
20260518|29643L204|ESAUF|5376|ESGOLD CORP COM NEW (CANADA)|0.36
20260518|29664W105|ESPR|25583|ESPERION THERAPEUTICS INC NEW |3.12
20260518|297584112|ESLAW|320|ESTRELLA IMMUNOPHARMA INC WT E|0.11
20260518|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260518|29772L108|ETON|48973|ETON PHARMACEUTICALS INC COM (|30.26
20260518|29842P105|EPRX|7042|EUPRAXIA PHARMACEUTICALS INC C|6.92
20260518|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260518|298892209|GOAI|607|EVA LIVE INC COM NEW|3.51
20260518|29970N104|EVEX|66|EVE HLDG INC COM|2.99
20260518|29977X105|EVCM|7626|EVERCOMMERCE INC COM|9.49
20260518|30041T104|MRAM|5726|EVERSPIN TECHNOLOGIES INC COM |37.57
20260518|300426103|ECG|4738|EVERUS CONSTR GROUP INC COM|156.72
20260518|30050E105|EVO|3294|EVOTEC SE AMERICAN DEPOSITARY |2.70
20260518|30051P109|EVMNY|20000|EVOLUTION MNG LTD ADR UNSPONSO|89.89
20260518|30054B107|EMAT|48192|EVOLUTION METALS & TECHNOLOGIE|7.86
20260518|30054Y107|EVMN|169|EVOMMUNE INC COM|22.92
20260518|30069T101|EE|128|EXCELERATE ENERGY INC CL A COM|35.71
20260518|301471108|QTPI|237|EXCHANGE PL ADVSORS TR NO SQ R|25.46
20260518|301505335|BLUI|29|EXCH TRADED CONCEPTS TR BLUEMO|25.69
20260518|301505343|BLTD|791|EXCHANGE TRADED CONCEPTS TR BL|24.79
20260518|301505350|BLST|398|EXCHANGE TRADED CONCEPTS TR BL|24.96
20260518|301505376|BINT|5337|EXCHANGE TRADED CONCEPTS TR|31.62
20260518|301505384|BLUX|915|EXCH TRADED CONCEPTS TR BLUEMO|30.74
20260518|301505392|BVAL|2489|EXCHANGE TRADED CONCEPTS TR BL|30.14
20260518|301505418|BLGR|1637|EXCHANGE TRADED CONCEPTS TR BL|31.66
20260518|301505426|BLUC|2354|EXCHANGE TRADED CONCEPTS TR BL|30.94
20260518|301505558|INQQ|150|EXCHANGE TRADED CONCEPTS TR IN|12.03
20260518|301505665|SIXH|8825|EXCHANGE TRD CON TR ETC 6 MERI|41.63
20260518|301505681|SIXA|225|EXCHANGE TRADED CONCEPTS TR ET|54.73
20260518|301505699|SIXL|49|EXCHANGE TRAD CONCEPT TR ETC 6|37.69
20260518|301505707|ROBO|90|ROBO GLOBAL ROBOTICS AND AUTOM|84.99
20260518|301505889|EMQQ|1|EXCHANGE TRADED CONCEPTS TR EM|32.50
20260518|30151E392|TYYY|102|EXCHANGE LISTED FDS TR XETFS T|47.78
20260518|30151E434|CLUB|14339|EXCHANGE LISTED FDS TR BILLION|25.04
20260518|30151E442|KMCA|435|EXC LISTED FDS TR PLUS KOREA M|20.97
20260518|30151E459|NYYY|637|EXCHANGE LISTED FDS TR XETFS N|47.95
20260518|30151E483|BCGS|4|EXCHANGE LISTED FDS TR BANCREE|26.53
20260518|30151E541|BCIL|426|EXCHANGE LISTED FDS TR BANCREE|29.17
20260518|30151E566|LQAI|2|EXCHANGE LISTED FDS TR LG QRAF|44.30
20260518|30190A104|FG|107|F&G ANNUITIES & LIFE INC COM W|28.04
20260518|30190A203|FGN|3101|F&G ANNUITIES & LIFE INC NT 12|25.00
20260518|30190A609|FGSN|8071|F&G ANNUITIES & LIFE INC JR SU|21.95
20260518|301950101|AZMTF|13000|AZIMUT EXPLORATON INC. COM|0.50
20260518|30205M309|XCUR|1052|EXICURE INC COM PAR $0.0001|2.91
20260518|302081104|EXLS|175|EXLSERVICE HOLDINGS, INC. COM |27.48
20260518|30219Q106|EXFY|6162|EXPENSIFY INC CL A|1.14
20260518|30226D106|EXTR|53|EXTREME NETWORKS INC|24.66
20260518|30227J102|XTRM|400|EXTREME BIODIESEL, INC. COMMON|.
20260518|30231G102|XOM|1727|EXXON MOBIL CORPORATION|157.92
20260518|30233C109|AXXA|12000|EXXE GROUP INC COM STK (DE)|.
20260518|30233T102|EXYN|68384|EXYN TECHNOLOGIES INC COM|5.20
20260518|30233T110|EXYNW|41662|EXYN TECHNOLOGIES INC WT PUR C|0.81
20260518|30234E203|HYPD|21489|HYPERION DEFI, INC. COMMON STO|3.36
20260518|30243C107|FFDF|7|FFD FINL CORP|46.20
20260518|30254T577|FPAG|4314|INVESTMENT MANAGERS SER TR III|38.74
20260518|30260D103|FIGS|12541|FIGS INC CL A (DE)|11.77
20260518|30303M102|META|800|META PLATFORMS, INC. CLASS A C|614.23
20260518|303075105|FDS|480|FACTSET RESEARCH SYSTEMS INC|212.58
20260518|30320C301|FTCI|486|FTC SOLAR INC COM NEW|4.79
20260518|30329Y403|FGNX|16241|FG NEXUS INC. COM PAR $|6.33
20260518|30334J102|FGMC|103|FG MERGER II CORP COM|10.33
20260518|30336V103|FFUCF|2100|F4 URANIUM CORP COM (CANADA)|0.13
20260518|303901102|FRFHF|964|FAIRFAX FINL HLDGS LTD SUB VTG|1578.90
20260518|306044306|FGLDF|19908|FALCON GOLD CORP COM NO PAR (C|0.02
20260518|306071101|FOLGF|12251557|FALCON OIL & GAS LTD|0.24
20260518|306121104|FBYD|12264|FALCONS BEYOND GLOBAL INC COM |10.55
20260518|307359117|FFAIW|8130|FARADAY FUTURE INTELLIGENT ELE|0.01
20260518|307359885|FFAI|138665|FARADAY FUTURE INTELLIGENT ELE|0.36
20260518|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260518|31200N201|FNICF|32594|FATHOM NICKEL INC COM (CAN)|0.03
20260518|313148843|AGMPRF|94|FEDERAL AGRIC MTG CORP|18.78
20260518|313586109|FNMA|5933|FEDERAL NATL MTG ASS 000000|7.81
20260518|31423L107|FCSH|623|FEDERATED HERMES ETF TR SHORT |24.18
20260518|31423L206|FHYS|4406|FEDERATED HERMES ETF TR SHORT |23.04
20260518|31423L305|FDV|17142|FEDERATED HERMES ETF TR U S ST|30.76
20260518|31423L404|FTRB|1679|FEDERATED HERMES ETF TR TOTAL |24.92
20260518|31423L503|FLCC|1389|FEDERATED HERMES ETF TR MDT LA|34.69
20260518|31423L602|FSCC|2164|FEDERATED HERMES ETF TR MDT SM|33.67
20260518|31423L701|FLCV|10366|FEDERATED HERMES ETF TR MDT LA|33.95
20260518|31423L800|FLCG|2361|FEDERATED HERMES ETF TR MDT LA|34.37
20260518|31423L875|MKTN|36617|FEDERATED HERMES ETF TR MDT MK|25.69
20260518|31423L883|PAYR|5956|FEDERATED HERMES ETF TR ENHANC|52.78
20260518|31447E105|FEMY|14356|FEMASYS INC COM (DE)|0.36
20260518|31447N303|FMTOF|178|FEMTO TECHNOLOGIES INC|1.05
20260518|314911108|FRMI|105200|FERMI INC COM|6.51
20260518|31556C106|FRVO|3418|FERVO ENERGY CO CL A|41.06
20260518|315912808|ONEQ|98|FIDELITY NASDAQ COMPOSITE INDE|103.44
20260518|31609A206|FESM|15801|FIDELITY COVINGTON TRUST FID E|43.45
20260518|31609A404|FENI|4459|FIDELITY COVINGTON TR ENHANCED|39.08
20260518|31609A701|FEAC|40|FIDELITY COVINGTON TR ENHANCED|31.55
20260518|31609A800|FEMR|8284|FIDELITY COVINGTON TR ENHANCED|40.03
20260518|31609A826|FSEG|361|FIDELITY COVINGTON TR ENHANCED|25.51
20260518|31609A834|FEMV|1|FIDELITY COVINGTON TR ENHANCED|25.06
20260518|31609A842|FEMG|3721|FIDELITY COVINGTON TR ENHANCED|25.06
20260518|31609A859|FCLO|993|FIDELITY COVINGTON TR CLO ETF |50.30
20260518|31609A867|FFEM|1544|FIDELITY COVINGTON TR FUNDAMEN|41.23
20260518|31609A875|FFGX|1179|FIDELITY COVINGTON TR FUNDAMEN|33.07
20260518|31609A883|FFDI|59|FIDELITY COVINGTON TR FUNDAMEN|31.06
20260518|316092139|FDTX|3537|FIDELITY COVINGTON TR DISRUPTI|49.32
20260518|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|99.87
20260518|316092212|FSYD|453|FIDELITY COVINGTON TR SUSTAINA|48.63
20260518|316092220|FDRV|8|FIDELITY COVINGTON TR ELEC VEH|19.68
20260518|316092246|FCLD|4|FIDELITY COVINGTON TR CLOUD CO|34.53
20260518|316092253|FRNW|2740|FIDELITY COVINGTON TR CLEAN EN|26.20
20260518|316092261|FPFD|50|FIDELITY COVINGTON TR PREFERRE|21.69
20260518|316092295|FFSM|30076|FIDELITY SMALL-MID CAP OPP ETF|35.32
20260518|316092303|FSTA|2609|FIDELITY COVINGTON TR MSCI CON|53.84
20260518|316092329|FMAG|1797|FIDELITY COVINGTON TR|36.02
20260518|316092337|FFLG|796|FIDELITY GRWTH OPP ETF FIDELIT|33.84
20260518|316092360|FFLC|5532|FIDELITY NEW MILL ETF|57.87
20260518|316092386|FCPI|530|FIDELITY COVINGTON TR STOCKS F|53.60
20260518|316092402|FENY|6|FIDELITY COVINGTON TR MSCI ENE|33.13
20260518|316092527|FSMD|804|FIDELITY COVINGTON TR SMALL-MI|48.62
20260518|316092600|FHLC|3|FIDELITY COVINGTON TR MSCI HEA|69.96
20260518|316092709|FIDU|199|FIDELITY COVINGTON TR MSCI IND|92.65
20260518|316092725|FIDI|3860|FIDELITY COVINGTON TR|28.05
20260518|316092782|FVAL|900|FIDELITY COVINGTON TR VALUE FA|77.51
20260518|316092790|FQAL|10087|FIDELITY COVINGTON TR QUALITY |79.56
20260518|316092865|FUTY|11312|FIDELITY COVINGTON TR MSCI UTI|56.69
20260518|316092873|FCOM|10284|FIDELITY COVINGTON TR MSCI COM|73.94
20260518|31613E103|FETH|8936|FIDELITY ETHEREUM FD|22.13
20260518|316188101|FCOR|2660|FIDELITY MERRIMACK STR TR CORP|46.90
20260518|316188408|FLDR|2|FIDELITY MERRIMACK STR TR LOW |50.10
20260518|316188606|FIGB|8034|FIDELITY MERRIMACK STR TR|42.57
20260518|316188838|FAAA|336|FIDELITY MERRIMACK STR TR AAA |50.23
20260518|316188846|FMUN|763|FIDELITY MERRIMACK STR TR|49.76
20260518|316188853|FMUB|3947|FIDELITY MERRIMACK STR TR MUN |50.71
20260518|31620M106|FIS|20|FIDELITY NATIONAL INFORMATION |41.80
20260518|31624J620|FFUT|696|FIDELITY GREENWOOD STR TR MANA|59.98
20260518|31624J729|FYEE|1822|FIDELITY GREENWOOD STR TR YIEL|29.22
20260518|31624J737|FBUF|653|FIDELITY GREENWOOD STR TR DYNA|31.98
20260518|31624J745|FHEQ|1645|FIDELITY GREENWOOD STR TR HEDG|32.97
20260518|31641G104|FSOL|114247|FIDELITY SOLANA FD BENEFICIAL |10.50
20260518|316841105|FIG|92862|FIGMA INC CL A|22.92
20260518|31761T886|CCNR|347|FINANCIAL INVESTORS TR ALPS /C|41.38
20260518|318071404|FINGF|342|FINNING INTL INC|74.84
20260518|31810T101|FINV|16312|FINVOLUTION GROUP SPONSORED AD|4.74
20260518|31816X106|FLY|268820|FIREFLY AEROSPACE INC COM|40.43
20260518|31846B108|FA|24|FIRST ADVANTAGE CORP NEW|14.87
20260518|31847R102|FAF|120085|FIRST AMERICAN FINANCIAL CORPO|67.11
20260518|318640109|FANCF|58677|FIRST ATLANTIC NICKEL & COBALT|0.55
20260518|318910106|FBNC|222|FIRST BANCORP (TROY N.C)|57.37
20260518|31941G101|FCPB|208|FIRST CAPITAL BANCSHARES INC|12.47
20260518|31959X202|FCNCO|3066|FIRST CITIZENS BANCSHARES, INC|21.27
20260518|31959X400|FCNCN|521|FIRST CTZNS BANCSHARES INC-DEL|25.25
20260518|319626305|FCNCP|27|FIRST CTZNS BANCSHARES INC DEL|20.60
20260518|31983A103|FCBC|92|FIRST COMMUNTY BANCSHRS INC(VA|41.16
20260518|32012B104|USFE|10|FIRST EAGLE ETF TR US EQUITY E|34.45
20260518|32012B203|FEMD|59|FIRST EAGLE ETF TR MID CAP EQU|35.52
20260518|32020R109|FFIN|27|FIRST FINL BANKSHARES INC|31.10
20260518|32043P205|FGBIP|271|FIRST GTY BANCSHARES INC|20.12
20260518|320517105|FHN|316|FIRST HORIZON CORPORATION|23.57
20260518|320517865|FHNPRF|40|FIRST HORIZON CORP DEP SH REPS|17.60
20260518|320557309|INBKZ|131|FRST INTERNET BANCORP SUB NT F|24.70
20260518|320703408|CLDI|71619|CALIDI BIOTHERAPEUTICS INC CL |0.19
20260518|32072L109|FLMCF|3928|FIRST LITHIUM MINERALS CORP CO|0.09
20260518|32076V103|AG|1336136|FIRST MAJESTIC SILVER CORP ORD|20.42
20260518|320890106|FFMGF|219100|FIRST MNG GOLD CORP (CANADA)|0.36
20260518|335889200|FPAFY|890|FIRST PACIFIC LTD SPONS ADR|3.59
20260518|33611D103|FRSPF|18838|FIRST PHOSPHATE CORP COM(CANAD|1.32
20260518|33611D301|FPHOY|455|FIRST PHOSPHATE CORP ADR (CANA|13.24
20260518|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260518|336433107|FSLR|787|FIRST SOLAR, INC. COM|233.37
20260518|336920103|FPX|200|FIRST TRUST US EQUITY OPPORTUN|185.13
20260518|337185102|TRAX|215|FIRST TRACKS BIOTHERAPEUTICS I|16.90
20260518|33733A201|EDOW|29|FIRST TR EXCHANGE TRADED FD|42.84
20260518|33733E203|FBT|71|FIRST TRUST NYSE ARCA BIOTECHN|206.89
20260518|33733E302|FDN|1475|FIRST TR FD DOW JONES|268.17
20260518|33733E401|QQXT|174|FIRST TR NASDAQ -100 EX-TECHNO|96.52
20260518|33733E500|QCLN|2870|FIRST TR NASDAQ CLEAN EDGE GRE|61.18
20260518|33733E633|WCMG|5|FIRST TR EXCHANGE-TRADED FD WC|20.48
20260518|33733E641|ACYS|750|FIRST TR ETF VEST LADDERED AUT|20.31
20260518|33733E690|ACYN|5201|FIRST TR EXCH-TRAD FD VEST LAD|20.72
20260518|33733E708|FTDS|1377|FIRST TRUST DIVIDEND STRENGTH |58.71
20260518|33733E724|DFII|1573|FIRST TR EXC-TRD VEST BITCOIN |14.93
20260518|33733E732|WCMI|118|FIRST TR EXCHANGE-TRADED FD WC|18.41
20260518|33733E740|WCME|243|FIRST TR EXCHANGE-TRADED FD WC|18.95
20260518|33733E815|FTIF|9251|FIRST TR ETF BLOOMBERG INFLATI|28.17
20260518|33733E823|FTGS|2936|FIRST TR EXCHANGE-TRADED FD GR|36.11
20260518|33733E849|BGLD|620|FT VEST GOLD STRATEGY QUARTERL|17.20
20260518|33733E856|IGLD|3114|FT VEST GOLD STRATEGY TARGET I|24.08
20260518|33733E872|FCTR|1|FIRST TR EXCHANGE-TRADED FD|38.08
20260518|33734G108|FRI|598|FIRST TR S&P REIT INDEX FD|30.42
20260518|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|46.62
20260518|33734X101|FXD|2|FIRST TR EXCHANGE-TRADED FD|63.19
20260518|33734X127|FXN|22607|FIRST TR EXCHANGE TRADED FD FI|22.27
20260518|33734X143|FXH|769|FIRST TR EXCHANGE TRD FD HEALT|112.61
20260518|33734X168|FXZ|292|FIRST TR EXCHANGE TRADED FD FI|78.52
20260518|33734X200|FGD|5825|FIRST TR EXCHANGE TRD FD II FI|33.40
20260518|33734X309|CARZ|32|FIRST TRUST ETF II FIRST TR S-|111.00
20260518|33734X713|FMTL|90|FIRST TR EXCHANGE-TRADED FD II|35.87
20260518|33734X721|RCTR|452|FIRST TR EXCHANGE-TRADED FD II|35.21
20260518|33734X739|FAI|3520|FIRST TR EXCH-TRD FD VII BLOOM|50.18
20260518|33734X747|FTHF|91|FIRST TR EXCH-TRADED FD II EME|45.09
20260518|33734X762|ARVR|454|FIRST TR EXCHANGE-TRADED FD II|54.10
20260518|33734X846|CIBR|1920|FIRST TR FD II NASDAQ CYBERSEC|79.05
20260518|33734X853|FPXI|7968|FIRST TR EXCHANGE-TRADED FD II|71.29
20260518|337344105|QQEW|33|FIRST TR NASDAQ 100 SELECT EQU|144.37
20260518|337345102|QTEC|49|FIRST TRUST NASDAQ 100 TECHNOL|290.43
20260518|33735K108|FTC|85|FIRST TR LGE CAP GROWTH|175.92
20260518|33736M103|RBLD|200|FIRST TR EXCHANGE TRADED FD II|87.15
20260518|33737J109|FPA|1016|FIRST TRUST ASIA PACIFIC EX-JA|52.49
20260518|33737J117|FEP|252|FIRST TRUST EUROPE ALPHADEX FU|57.83
20260518|33737J125|FLN|272|FIRST TRUST LATIN AMERICA ALPH|25.53
20260518|33737J174|FDT|13258|FIRST TRUST DEVELOPED MARKETS |96.69
20260518|33737J182|FEM|1553|FIRST TRUST EMERGING MARKETS A|32.03
20260518|33737J307|FEMS|693|FIRST TRUST EMERGING MARKETS S|46.62
20260518|33737J406|FDTS|77|FIRST TR DEVELOPED MKTS EX-US |70.68
20260518|33737K205|NXTG|561|FIRST TR EXCHANGE TRADED FD II|143.18
20260518|33737M102|FNY|1307|FIRST TRUST MID CAP GROWTH ALP|100.85
20260518|33737M201|FNK|287|FIRST TRUST MID CAP VALUE ALPH|57.57
20260518|33737M300|FYC|1925|FIRST TRUST SMALL CAP GROWTH A|111.54
20260518|33738D309|FTSL|1078|FIRST TRUST SENIOR LN FUND|45.14
20260518|33738D705|FPWR|1|FIRST TRUST EXCH-TRD FUND IV F|36.91
20260518|33738D713|FGSI|37|FIRST TR EXCH-TRAD FD IV VEST |19.91
20260518|33738D721|LTTI|50|FIRST TR EXCHNGE-TRD FD IV FT |18.05
20260518|33738D739|HYTI|4196|FIRST TR EXCHANGE-TRDED FD IV |19.16
20260518|33738D762|CAAA|1580|FIRST TRUST EXCHANGE-TRADED FU|20.25
20260518|33738D770|SCIO|1655|FIRST TR EXC-TRD FD IV STRUCTU|20.60
20260518|33738D788|FTCB|23518|FIRST TR EXCHANGE-TRADED FD IV|20.74
20260518|33738D804|FSIG|9288|FIRST TR ETF IV LTD DURATION I|18.90
20260518|33738D812|TDVI|20491|FT VEST TECHNOLOGY DIVIDEND TA|31.20
20260518|33738D820|SDVD|18360|FT VEST SMID RISING DIVIDEND A|22.20
20260518|33738D846|DOGG|2771|FT VEST DJIA DOGS 10 TARGET IN|21.04
20260518|33738D879|RDVI|70280|FT VEST RISING DIVIDEND ACHIEV|27.04
20260518|33738R100|MDIV|141|FIRST TRUST MULTI-ASSET DIVERS|16.57
20260518|33738R308|FTHI|11530|FIRST TRUST EXCHANGE TRADED FD|23.88
20260518|33738R407|FTQI|20563|FIRST TRUST ETF VI FIRST TRUST|21.60
20260518|33738R688|FID|487|FIRST TR EXCHANGE-TRDED FD VI |21.95
20260518|33738R704|AIRR|1114|FIRST TR VI RBA AMERN INDL REN|127.76
20260518|33738R720|ROBT|44|FIRST TR EXCHANGE-TRADED FD VI|53.68
20260518|33738R795|FTXR|8899|FIRST TR ETF VI NASDAQ TRANSN |41.26
20260518|33738R811|FTXL|4|FIRST TR ETF VI NASDAQ SEMICON|234.54
20260518|33738R845|FTXN|4|FIRST TR ETF VI NASDAQ OIL & G|37.53
20260518|33738R852|FTXG|4012|FIRST TR ETF VI NASDAQ FOOD & |22.16
20260518|33739E108|FPE|7833|FIRST TR PFD SECS & INCOME ETF|18.02
20260518|33739G103|FMF|957|FIRST TRUST MANAGED FUTURES ST|51.76
20260518|33739H101|FTGC|473030|FIRST TRUST GLOBAL TACTICAL CO|29.75
20260518|33739N108|FMB|4615|FIRST TR EXCHANGE-TRADED FD II|50.80
20260518|33739P202|FEMB|2992|FIRST TR ETF EMERGING MARKETS |29.18
20260518|33739P608|RFDI|5668|FIRST TRUST ETF III RIVERFRONT|85.23
20260518|33739P707|RFEM|829|FIRST TRUST III RIVERFRONT DYN|91.00
20260518|33739P822|FMNY|4054|FIRST TR EXCH-TRAD FD III NEW |26.56
20260518|33739P830|FSMB|2099|FIRST TR ET FD III SHORT DURAT|19.94
20260518|33739P855|FPEI|4468|FIRST TR ETF III INSTL PFD SEC|19.22
20260518|33739P863|FCAL|143|FIRST TR III CALIF MUN HIGH IN|49.08
20260518|33739Q200|LMBS|800|FIRST TR ETF FD IV FIRST TR LO|49.75
20260518|33739Q309|HISF|2271|FIRST TR EXC TRADED FD IV HIGH|44.21
20260518|33739Q408|FTSM|267055|FIRST TR ENHANCED TRADED FD IV|59.87
20260518|33739Q507|FCVT|846|FIRST TR EXCHANGE TRADED FD IV|51.40
20260518|33739Q705|KNG|4163|FT VEST S&P 500 DIVIDEND ARIST|48.09
20260518|33739Q804|EIPX|808|FIRST TR EXC TRD FD IV FT ENER|32.32
20260518|33740F128|QMFE|285|FIRST TR EXC-TRD FD VIII VEST |24.07
20260518|33740F169|BUFY|3371|FIRST TR EXC-TRD FD VIII VEST |22.98
20260518|33740F177|TSEP|53|FIRST TR EXC-TRD FD VIII VEST |25.61
20260518|33740F227|RSJN|19|FIRST TR EX TR FD VIII VEST U |35.96
20260518|33740F243|BUFS|9830|FIRST TR EXCHG-TRD FD VI III V|24.23
20260518|33740F250|XMAY|8577|FIRST TR ETF VIII VEST U S EQU|35.79
20260518|33740F268|QMMY|8848|FIRST TR ETF VIII VEST NASDAQ-|26.10
20260518|33740F284|QCAP|2378|FIRST TR EXCHANGE-TRADED FD VI|24.69
20260518|33740F375|XISE|1|FT VEST U.S. EQUITY BUFFER & P|30.38
20260518|33740F409|FCEF|720|FIRST TR EXCHANGE-TRADED FD VI|23.52
20260518|33740F441|GMAY|52776|FT VEST U.S. EQUITY MODERATE B|42.66
20260518|33740F466|SMAY|8379|FT VEST U.S. SMALL CAP MODERAT|27.24
20260518|33740F490|LALT|2866|FIRST TR EXCHANGE-TRADED FD VI|24.81
20260518|33740F516|GJAN|22|FT VEST U.S. EQUITY MODERATE B|44.55
20260518|33740F557|QJUN|3194|FT VEST NASDAQ-100 BUFFER ETF |33.59
20260518|33740F565|ILDR|5719|FIRST TR EXCHANGE-TRADED FD VI|36.98
20260518|33740F581|QMAR|27|FT VEST NASDAQ-100 BUFFER ETF |36.85
20260518|33740F631|DJAN|272|FT VEST U.S. EQUITY DEEP BUFFE|45.08
20260518|33740F649|QDEC|10429|FT VEST NASDAQ-100 BUFFER ETF |35.07
20260518|33740F730|DMAY|193945|FT VEST U.S. EQUITY DEEP BUFFE|46.77
20260518|33740F748|FMAY|436320|FT VEST U.S. EQUITY BUFFER ETF|55.62
20260518|33740F771|DFEB|153|FT VEST U.S. EQUITY DEEP BUFFE|50.08
20260518|33740F789|MMLG|327|FIRST TR EXC VIII FIRST MULTI |35.98
20260518|33740F797|AFSM|2925|FIRST TR EXCHANGE-TRADED FD VI|36.73
20260518|33740F805|FIXD|2812|FIRST TRUST ETF VIII SMITH OPP|43.24
20260518|33740F813|AFMC|7429|FIRST TR EXCHANGE-TRADED FD VI|38.40
20260518|33740F821|AFLG|4968|FIRST TR EXCHANGE-TRADED FD VI|43.03
20260518|33740F847|FNOV|3545|FT VEST U.S. EQUITY BUFFER ETF|57.67
20260518|33740F870|LDSF|458|FIRST TR ETF VIII LOW DURATION|18.91
20260518|33740F888|UCON|828812|FIRST TR ETF VIII FIRST TRUST |24.74
20260518|33740J104|FUMB|2217|FIRST TR ETF III ENHANCED SHOR|20.05
20260518|33740U208|FJUL|52|FIRST TR EXCH TRADED FD|58.68
20260518|33740U273|DLFE|50|FIRST TR EXCHANGE TR FD VIII F|31.37
20260518|33740U349|TJUN|59|FIRST TR EXCH TRADED FD VIII V|23.51
20260518|33740U356|MAYM|7009|FIRST TR EXCHANGE TR FD VIII V|32.82
20260518|33740U372|APXM|1359|FST TR EXCH TRDED FD VIII FT V|31.57
20260518|33740U380|TMAR|300|FIRST TR ETF VIII VEST EMERGIN|25.60
20260518|33740U398|RSMR|924|FIRST TR ETF VIII VEST US EQTY|22.87
20260518|33740U430|UXJA|203|FIRST TR ETF VIII FT VEST US E|37.59
20260518|33740U505|FDEC|4465|FT VEST U.S. EQUITY BUFFER ETF|53.75
20260518|33740U539|FHDG|857|FIRST TR EXCH-TRD FD VIII FT U|35.79
20260518|33740U596|XAPR|787|FIRST TR EXCHANGE TRADED FD VI|37.39
20260518|33740U653|GAUG|675|FT VEST U.S. EQUITY MODERATE B|40.91
20260518|33740U687|GNOV|6446|FT VEST U.S. EQUITY MODERATE B|41.32
20260518|33740U703|BUFD|25107|FIRST TR EXC TRADED FD VIII FT|29.42
20260518|33740U729|BUFZ|21154|FT VEST LADDERED MODERATE BUFF|27.64
20260518|33740U752|BUFQ|4217|FIRST TR EXCH TRADED FD VIII V|38.76
20260518|33740U778|BUFG|343|FT VEST BUFFERED ALLOCATION GR|28.93
20260518|33740U794|MMSC|530|FIRST TR ETF VIII MULTI-MANAGE|27.06
20260518|33740U802|DAPR|3157|FT VEST U.S. EQUITY DEEP BUFFE|40.55
20260518|33740U810|XSEP|243|FT VEST U.S. EQTY ENHANCE & MO|43.88
20260518|33740U828|YSEP|7278|FT VEST INTERNATIONAL EQUITY M|26.95
20260518|33740U869|YJUN|351|FIRST TR EXCH TRAD FD VIII FT |26.59
20260518|33740U885|FAPR|703|FT VEST U.S. EQUITY BUFFER ETF|46.12
20260518|33741L207|DVLU|78|FIRST TR ETF VI DORSEY WRIGHT |37.15
20260518|33741X102|SDVY|919|FIRST TR ETF VI SMID CAP RISIN|40.80
20260518|33741X300|IDVY|2|FIRST TR EXCHGE-TRADED FD VI I|25.05
20260518|33741Y100|HSMV|22|FIRST TR EXCHANGE-TRD FD III H|36.75
20260518|33744U204|BUFX|3884|FIRST TR EXCH TRAD FD VIII VES|21.97
20260518|33744U402|DLNV|100|FIRST TR ETF VIII VEST US EQTY|32.52
20260518|33749P507|GRDX|5943|GRIDAI TECHNOLOGIES CORP COM N|3.87
20260518|337738108|FISV|5253|FISERV INC|55.33
20260518|337959100|PRAY|37|FIS TR CHRISTIAN STK FD|35.05
20260518|337959407|BRIB|522|FIS TR FIS BRIGHT PORTFOLIOS C|24.91
20260518|337959506|FTHB|84|FIS TR FIS FAITH INCOME ETF|25.09
20260518|337959605|ACTS|4411|FIS TR FIS TACTICAL EQUITY ETF|27.15
20260518|33830T103|FSBC|2|FIVE STAR BANCORP|40.39
20260518|33852L202|CSDX|15079|CS DIAGNOSTICS CORP COM NEW|0.08
20260518|339059107|FLEW|18|FLEETWOOD BK CORP PA CDT-CAP S|66.83
20260518|33939L571|FEIG|100|FLEXSHARES TR ESG & CLIMATE IN|40.49
20260518|33939L605|TDTF|143020|FLEXSHARES TR IBOXX 5 YR TARGE|24.13
20260518|33939L654|QLV|211|FLEXSHARES US QUALITY LOW VOLA|75.37
20260518|33939L662|HYGV|54|FLEXSHARES TR HIGH YIELD VALUE|39.96
20260518|33939L670|BNDC|3114|FLEXSHARES TR CORE SELECT BD F|21.90
20260518|33939L688|ESGG|25|FLEXSHARES STOXX GLOBAL ESG SE|223.41
20260518|33939L746|QLC|1814|FLEXSHARES TR US QUALITY LARGE|87.87
20260518|33939L761|SKOR|26812|FLEXSHARES TR CREDIT SCORED US|48.28
20260518|33939L787|GQRE|37051|FLEXSHARES TR GLOBAL QUALITY R|63.14
20260518|33939L886|RAVI|1|FLEXSHARES TR ULTRA-SHORT INCO|75.29
20260518|343498101|FLO|295407|FLOWER FOODS INC|7.18
20260518|34354P105|FLS|12978|FLOWSERVE CORP|65.07
20260518|34379V103|FLNC|7296|FLUENCE ENERGY INC CL A (DE)|20.77
20260518|34380L102|CNTMF|25677|FLUENT CORP COM (CANADA)|0.03
20260518|34385P108|LAB|55907|STANDARD BIOTOOLS INC. COMMON |0.98
20260518|343928107|FLYX|270|FLYEXCLUSIVE INC|2.28
20260518|343928115|FLYXWS|2804|FLYEXCLUSIVE INC|0.30
20260518|34416E874|FCSMF|3000|FOCUS GRAPHITE INC COM NEW(CAN|0.29
20260518|34417J500|FCUV|150224|FOCUS UNVL INC COM PAR $|0.84
20260518|344419106|FMX|200000|FOMENTO ECONOMICO|121.38
20260518|345370811|FPRD|772|FORD MTR CO DEL NT 06.500% 08/|22.22
20260518|345370837|FPRC|128|FORD MTR CO DEL 6% NT DUE 12/0|20.48
20260518|345370845|FPRB|231|FORD MTR CO DEL PFD NT (DE)|21.10
20260518|345370860|F|38633|FORD MOTOR CO;COM STK USD0.01 |13.40
20260518|34547F105|FMST|1066|FOREMOST CLEAN ENERGY LTD NEW |1.76
20260518|345523401|FRSX|1073|FORESIGHT AUTONOMOUS HLDGS LTD|2.10
20260518|34638F105|FOMTF|169583|FORMATION METALS INC NEW COM|0.26
20260518|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|139.78
20260518|346563109|FORR|2994|FORRESTER RESEARCH INC|6.60
20260518|349381103|FIGR|1476|FIGURE TECHNOLOGY SOLUTIONS IN|43.28
20260518|349553107|FTS|214112|FORTIS INC (F)|54.71
20260518|34959E109|FTNT|10144|FORTINET INC COM STK (DE)|122.78
20260518|34960Q307|FBIO|1835|FORTRESS BIOTECH INC COM NEW|2.41
20260518|34962K100|FTCO|4174|FORTITUDE GOLD CORP|4.85
20260518|349942102|FSM|670332|FORTUNA MNG CORP COM|9.55
20260518|350590105|FDMIF|5325|FOUNDERS METALS INC COM (CANAD|4.01
20260518|35089X206|FNAUF|3060|FOUR NINES GOLD INC (CANADA)|0.46
20260518|350933107|FFF|753|FOUNDER FDS TR FOUNDERS 100 ET|23.38
20260518|35137L204|FOX|12656|FOX CORP CL B (DE)|57.87
20260518|351858105|FNV|84311|FRANCO NEV CORP COMMON (CANADA|225.38
20260518|35349C109|EZPZ|61|FRANKLIN CRYPTO TR FRANKLIN CR|19.70
20260518|353506108|FTSD|103|FRANKLIN ETF TR FRANKLIN SHORT|90.22
20260518|35351J109|EZET|6|FRANKLIN ETHEREUM TR ETHEREUM |16.83
20260518|354646101|SOEZ|4463|FRANKLIN SOLANA TR FRANKLIN SO|15.52
20260518|35471R106|FSP|14|FRANKLIN STREET PROPERTIES COR|0.52
20260518|35473M105|FGDL|66|FRANKLIN TEMPLETON HLDGS TR RE|60.47
20260518|35473P108|DIVI|756|FRANKLIN INTERNATIONAL CORE DI|42.06
20260518|35473P207|DIEM|8908|FRANKLIN EMERGING MARKET CORE |40.73
20260518|35473P306|UDIV|1|FRANKLIN U.S. CORE DIVIDEND TI|59.12
20260518|35473P330|PGRI|4542|FRANKLIN TEMPLETON ETF TR PUTN|26.50
20260518|35473P389|XUDV|261|FRANKLIN TEMPLETON ETF TR U S |30.17
20260518|35473P405|USPX|14136|FRANKLIN U.S. EQUITY INDEX ETF|64.55
20260518|35473P421|FFOG|2579|FRANKLIN TEMPLETON ETF TR OCUS|49.95
20260518|35473P439|INCM|1323|FRANKLIN TEMPLETON ETF TR INCO|29.05
20260518|35473P496|FLUD|40140|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260518|35473P504|INCE|9738|FRANKLIN INCOME EQUITY FOCUS E|66.58
20260518|35473P546|FLSP|1915|FRANKLIN TEMPLETON ETF TR|27.23
20260518|35473P553|FLCB|10793|FRANKLIN TEMPLETON ETF TR US C|21.20
20260518|35473P561|FLLA|23|FRANKLIN TEMPLETON ETF TR|27.64
20260518|35473P587|FLSA|1622|FRANKLIN TEMPLETON ETF TR|33.10
20260518|35473P611|FLIA|9206|FRANKLIN TEMPLETON ETF TR|20.20
20260518|35473P629|FLHY|16986|FRANKLIN TEMPLETON ETF TR|24.12
20260518|35473P637|FLJH|778|FRANKLIN TEMPLETON ETF TR|43.76
20260518|35473P645|FLEU|33|FRANKLIN TEMPLETON ETF TR|34.01
20260518|35473P744|FLJP|1231|FRANKLIN TEMPLETON ETF TR|39.05
20260518|35473P819|FLCH|23743|FRANKLIN TEMPLETON ETF TR|22.64
20260518|35473P868|FLMI|35044|FRANKLIN DYNAMIC MUNICIPAL BON|24.74
20260518|355233107|XRPZ|1822|FRANKLIN XRP TR FRANKLIN XRP E|15.58
20260518|35632L303|CAST|89248|FREECAST INC CL A|1.44
20260518|35639L108|TAAG|24223|THE AWARENESS GROUP|0.01
20260518|356500108|FRHLF|1909|FREEHOLD ROYALTY LTD ORDINARY |12.95
20260518|356615104|FRTAY|421|FREENET AG AMERICAN DEP RCPTS |14.80
20260518|35671D857|FCX|10500|FREEPORT-MCMORAN INC COM STK C|63.01
20260518|358029106|FMS|24665|FRESENIUS MEDICAL CARE AG|21.60
20260518|35804M105|FSNUY|8757|FRESENIUS SE & CO KGAA|11.30
20260518|35804X200|AMZE|316941|AMAZE HLDGS INC COM NEW|0.17
20260518|358054104|FRSH|116633|FRESHWORKS INC CL A|8.96
20260518|35834F104|TE|32754|T1 ENERGY INC.|5.67
20260518|359134103|FNUC|2087|FRONTIER NUCLEAR & MINERALS IN|2.16
20260518|35952H700|FCEL|100|FUELCELL ENERGY INC COM NEW|21.36
20260518|35952Q106|FUPBY|829|FUCHS SE AMERICAN DEPOSITARY R|10.67
20260518|35953C106|FIP|149481|FTAI INFRASTRUCTURE INC COM(DE|4.63
20260518|35953D401|FUBO|29652|FUBOTV INC CLASS A COMMON STOC|9.62
20260518|35954F108|NHHHF|492|FUELPOSITIVE CORP (CANADA)|0.03
20260518|35959H109|FJIKY|139024|FUJIKURA LTD ADS(JAPAN)|18.60
20260518|35969L108|YMM|1823|FULL TRUCK ALLIANCE CO LTD SPO|8.66
20260518|360852107|VCX|55|FUNDRISE INNOVATION FD LLC COM|196.99
20260518|36087T395|PCLG|63|FUNDVANTAGE TR POLEN FOCUS GRO|22.33
20260518|36087T411|PCHI|20947|FUNDVANTAGE TR POLEN HIGH INCO|24.56
20260518|36087T429|PCFI|22|FUNDVANTAGE TR POLEN FLTG RATE|22.95
20260518|360948103|MEHA|400|FUNCTIONAL BRANDS INC COM|0.09
20260518|361008105|FNKO|5053|FUNKO INC CL A|5.06
20260518|36116M106|FF|158|FUTUREFUEL CORP COM STK|4.03
20260518|36117T100|FURY|12392|FURY GOLD MINES LTD COM|0.59
20260518|36118L106|FUTU|4886|FUTU HLDGS LTD SPONSORED ADS|134.64
20260518|36118R103|FUSE|42|FUSEMACHINES INC COM|1.62
20260518|36162J106|GEO|2378|GEO GROUP INC (NEW)|22.92
20260518|36164V602|GLIBA|4565|GCI LIBERTY INC SER A GCI GROU|25.59
20260518|36164V800|GLIBK|598|GCI LIBERTY INC SER C GCI GROU|25.26
20260518|36166F100|GBFH|560|GBANK FINL HLDGS INC COM (NV) |26.67
20260518|36170N107|GCTS|135698|GCT SEMICONDUCTOR HLDG INC COM|1.83
20260518|36170N115|GCTSWS|3272|GCT SEMICONDUCTOR HLDG INC WT |0.30
20260518|3622AW502|GRI|1411|GRI BIO INC COM JANUARY 2026|2.03
20260518|36241U106|GSIT|8|GSI TECHNOLOGY COM STK (DE)|9.64
20260518|36242H864|GDVPRK|935|GABELLI DIVID & INCOME TR|17.82
20260518|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.39
20260518|36254S105|CGTRF|8326|GT RES INC (CANADA)|0.02
20260518|36256R105|GUYGF|2800|G2 GOLDFIELDS INC COM (CANADA)|8.01
20260518|36258E102|GRSLF|45495|GR SILVER MNG LTD COM (CANADA)|0.23
20260518|36261K103|LOPP|84|GABELLI ETFS TR GABELLI LOVE O|37.02
20260518|36261K509|GCAD|403|GABELLI COMMERCIAL AEROSPACE A|50.74
20260518|36261K806|KDVD|94|GABELLI ETFS TR KEELEY DIVID E|26.91
20260518|36262G101|GXO|192|GXO LOGISTICS INC COM|48.18
20260518|36266G107|GEHC|85775|GE HEALTHCARE TECHNOLOGIES INC|60.76
20260518|36269P104|GAIA|2415|GAIA INC NEW CL-A|2.37
20260518|36270K102|GMINF|7750|G MNG VENTURES CORP NEW COM (C|34.50
20260518|36317J209|GLXY|2653|GALAXY DIGITAL INC CL A (DE)|29.61
20260518|36321W105|GALDY|3525|GALDERMA GROUP AG ADR (CHE)|39.72
20260518|36322Q206|DMRA|2502|DAMORA THERAPEUTICS, INC. COMM|24.60
20260518|363225202|GALT|7042|GALECTIN THERAPEUTICS INC. COM|2.17
20260518|36352H100|GAU|85700|GALIANO GOLD INC COM (CAN)|2.32
20260518|363576109|AJG|5374|GALLAGHER ARTHUR J.& CO|199.95
20260518|36381N409|GGOXF|1407|GALLEON GOLD CORP COM NEW(CANA|0.74
20260518|36467W117|GMEWS|33890|GAMESTOP CORP NEW WT EXP 10/30|3.38
20260518|366505105|GTX|11000|GARRETT MOTION INC COM|30.98
20260518|36854R200|GMRCF|31627|GELUM RES LTD COM NEW (CANADA)|0.33
20260518|36866J105|GEMI|100538|GEMINI SPACE STA INC CL A COM |5.58
20260518|36870H103|GNLX|3705|GENELUX CORP COM|2.92
20260518|36872P103|GNSS|1819|GENASYS INC COM (DE)|1.79
20260518|368802401|GAMPRB|932|GENERAL AMERICAN INVEST CO INC|24.90
20260518|369759204|CITR|5101|CITROTECH INC. COM NEW|6.81
20260518|370334104|GIS|1297930|GENERAL MILLS INC|32.99
20260518|37045V100|GM|565|GENERAL MOTORS COMPANY COM STK|74.86
20260518|370920100|GENB|4202|GENERATE BIOMEDICINES INC COM |16.00
20260518|37149D204|GIPR|106|GENERATION INCOME PPTYS INC|0.26
20260518|371901109|GNTX|114|GENTEX CORP|22.87
20260518|371927104|GEL|1|GENESIS ENERGY L.P.|16.09
20260518|372303206|GMAB|19644|GENMAB A/S ADS (SPONSORED) (DN|26.54
20260518|372446302|GNPX|1087|GENPREX INC COM NEW PAR $0.001|0.83
20260518|373678705|GOVX|15567|GEOVAX LABS INC COM PAR $0.001|1.23
20260518|37427C209|GGLDF|17797|GETCHELL GOLD CORP C (CANADA) |0.20
20260518|374275105|GETY|185270|GETTY IMAGES HLDGS INC CL A(DE|0.86
20260518|374297109|GTY|195|GETTY REALTY CORP(NEW)|32.67
20260518|374396406|GEVO|8844|GEVO INC COM PAR $.01 NEW|1.68
20260518|375558103|GILD|104|GILEAD SCIENCES INC|129.58
20260518|375916103|GIL|55242|GILDAN ACTIVEWEAR COM SHS|56.49
20260518|37611X209|DNA|29907|GINKGO BIOWORKS HLDGS INC CL A|7.71
20260518|376536108|GOOD|257|GLADSTONE COMMERCIAL CORP|12.31
20260518|376546859|GAING|110|GLADSTONE INVT CORP NTS|25.12
20260518|376549101|LAND|3593|GLADSTONE LD CORP COM|9.40
20260518|376549309|LANDO|3901|GLADSTONE LD CORP CUM RED PFD |20.82
20260518|377130406|GLASF|35408|GLASS HSE BRANDS INC SUB RESTR|9.70
20260518|377322102|GKOS|2000|GLAUKOS CORP COM STK (DE)|144.01
20260518|37888C102|GSTRF|3040|GLENSTAR MINERALS INC COM|0.19
20260518|37890B100|GBTG|1213|GLOBAL BUSINESS TRAVEL GROUP I|9.34
20260518|37890C108|GDLG|10000|GLIDELOGIC CORP COM|0.09
20260518|37892C106|GGRP|24500|GLIMPSE GROUP INC COM|0.65
20260518|378973507|GSAT|1153|GLOBALSTAR INC COM NEW|81.98
20260518|379378409|GNLPRB|195|GLOBAL NET LEASE INC|21.80
20260518|379378607|GNLPRE|51|GLOBAL NET LEASE INC CUM RED P|23.25
20260518|37940X102|GPN|1000|GLOBAL PAYMENTS INC|67.58
20260518|379437106|GWSO|198|GLOBAL WARMING SOLUTION INC (O|0.07
20260518|37946R109|GLP|839|GLOBAL PARTNERS LP COM UTS REP|49.22
20260518|37946R307|GLPPRB|559|GLOBAL PARTNERS LP RED PERP PF|25.46
20260518|37954Y186|AQWA|9|GLOBAL X FDS CLEAN WATER ETF (|18.48
20260518|37954Y277|XYLG|168|GLOBAL X FDS S&P 500 COVERED C|28.59
20260518|37954Y350|EMBD|14|GLOBAL X FDS EMERGING MKTS BD |23.64
20260518|37954Y368|CEFA|168|GLOBAL X FDS|38.75
20260518|37954Y384|BUG|8502|GLOBAL X FDS CYBERSECURITY ETF|31.67
20260518|37954Y459|RYLD|5628|GLOBAL X FDS RUSSELL 2000 COVE|15.55
20260518|37954Y475|XYLD|6487|GLOBAL X FDS S&P 500 COVERED C|40.52
20260518|37954Y483|QYLD|1082|GLOBAL X FDSNASDAQ 100 COVERED|17.89
20260518|37954Y574|AUSF|4069|GLOBAL X FDS ADAPTIVE U S FACT|48.20
20260518|37954Y624|DRIV|138|GLOBAL X FDS GLOBAL X AUTONOMO|39.31
20260518|37954Y632|AIQ|2171|GLOBAL X FUNDS GLOBAL X ARTIFI|61.04
20260518|37954Y657|PFFD|1786|GLOBAL X FDS U S PFD ETF (DE) |18.84
20260518|37954Y715|BOTZ|85|GLOBAL X FDS|40.23
20260518|37954Y780|SNSR|794|GLOBAL X FDS INTERNET OF THING|46.85
20260518|37954Y814|FINX|225|GLOBAL X FDS FINTECH ETF (DE) |24.85
20260518|37954Y830|COPX|1018|GLOBAL X COPPER MINERS ETF|83.05
20260518|37954Y848|SIL|1617|GLOBAL X SILVER MINERS ETF|91.60
20260518|37954Y855|LIT|200|GLOBAL X FDS GLOBAL X LITHIUM |84.08
20260518|37954Y871|URA|106|GLOBAL X URANIUM ETF|49.93
20260518|37957M106|GLATF|29117|GLOBAL ATOMIC CORP COM (CAN)|0.51
20260518|37957W203|XRNPRA|79|CHIRON REAL ESTATE INC. CUMULA|23.71
20260518|37959E102|GL|7280|GLOBE LIFE INC COM (DE)|155.04
20260518|379598105|GLOO|75|GLOO HLDGS INC CL A(DE)|5.99
20260518|37960A107|XTR|5|GLOBAL X FDS S&P 500 TAIL RISK|28.16
20260518|37960A164|AUAU|527|GLOBAL X FDS GOLD MINERS ETF|37.93
20260518|37960A180|RNRG|1|GLBL X FUNDS RENEWABLE ENERGY |37.65
20260518|37960A198|KROP|1361|GLOBAL X FDS AGTECH & FOOD INN|35.71
20260518|37960A206|XRMI|1056|GLOBAL X FDS S&P 500 RISK MANA|17.30
20260518|37960A230|CHPX|75|GLOBAL X FDS AI SEMICONDUCTOR |87.92
20260518|37960A248|CHRI|75|GLOBAL X FDS S&P 500 CHRISTIAN|88.01
20260518|37960A271|GXPS|1473|GLOBAL X FDS PURECAP MSCI CONS|27.40
20260518|37960A289|GXPT|15802|GLOBAL X FDS PURECAP MSCI INFO|31.99
20260518|37960A297|GXPC|9383|GLOBAL X FDS PURECAP MSCI COMM|32.92
20260518|37960A313|GXPD|61930|GLOBAL X FDS PURECAP MSCI CONS|26.49
20260518|37960A321|TLTX|255|GLOBAL X FDS TREAS BD ENHANCED|22.53
20260518|37960A404|QTR|151|GLOBAL X FDS NASDAQ 100 TAIL R|34.09
20260518|37960A412|SLDR|115|GLOBAL X FDS SHORT-TERM TREAS |49.75
20260518|37960A420|HYDR|14|GLOBAL X FDS GLOBAL X HYDROGEN|65.36
20260518|37960A446|IPAV|28|GLOBAL X FDS INFRASTRUCTURE DE|33.66
20260518|37960A479|MLPD|2312|GLOBAL X FDS MLP & ENERGY INFR|25.64
20260518|37960A503|QRMI|4|GLOBAL X FDS NASDAQ 100 RISK M|15.56
20260518|37960A552|NDIA|552|GLOBAL X FDS INDIA ACTIVE ETF |26.38
20260518|37960A735|BKCH|362|GLOBAL X FDS GLOBAL X BLOCKCHA|83.50
20260518|37960A743|TYLG|402|GLOBAL X FDS INFO TECH COVERED|40.50
20260518|37960A859|DJIA|1701|GLOBAL X FDS DOW 30 COVERED CA|21.75
20260518|37960A867|EART|1569|GLOBAL X FUNDS GLOBAL X RARE E|32.21
20260518|37960G401|JETMF|4500|GLOBAL CROSSING AIRLS GROUP IN|0.75
20260518|37961F105|GECSF|1200|GLOBAL ED CMNTYS CORP COM (CAN|0.23
20260518|37966B703|COMD|658|GLOBAL X FDS COMMODITY STRATEG|29.10
20260518|37966B778|ORBX|85|GLOBAL X FDS SPACE TECH ETF|61.74
20260518|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|122.46
20260518|37966B877|EDGQ|178|GLOBAL X FDS NASDAQ 100 INCOME|28.14
20260518|37966B885|EDGX|3933|GLOBAL X FDS U S 500 INCOME ED|26.58
20260518|380355107|EHMEF|161|GOEASY LTD|21.72
20260518|38046W204|GOCO|161|GOHEALTH INC CL A NEW|0.85
20260518|38047D106|GGGOF|7201|GOLCONDA GOLD LTD COM (CAN)|1.83
20260518|38059A107|GLDFF|5499|GOLD FINDER RES LTD COM (CAN) |0.06
20260518|38071H106|GROY|1576|GOLD RTY CORP CDA COM|3.32
20260518|38071H122|GROYWS|150|GOLD RTY CORP CDA WT EXP(CAN)0|1.50
20260518|380721100|GRCAF|1250|GOLD SPRINGS RESOURCE CORP|0.06
20260518|38076G103|GSHRF|39750|GOLD X2 MNG INC COM (CAN)|1.16
20260518|38080W102|GARWF|81956|GOLDEN ARROW RES COR (CANADA) |0.07
20260518|380813402|GCCFF|945|GOLDEN CARIBOO RES LTD COM NO |0.07
20260518|380887109|ZCRMF|2006|GOLDEN CROSS RES INC NEW|0.13
20260518|38090M102|GRAM|47192|GOLD FLORA CORP COM|.
20260518|38090N100|GGRCF|20892|GOLDEN GOOSE RES CORP COM(CAN)|0.14
20260518|38141G104|GS|1|GOLDMAN SACHS GROUP INC|948.47
20260518|38143Y665|GSPRA|2461|GOLDMAN SACHS GROUP INC DEP SH|19.55
20260518|381430123|GSUS|7790|GOLDMAN SACHS ETF TR MARKETBET|101.90
20260518|381430180|GSID|4771|GOLDMAN SACHS ETF TR MARKETBET|73.47
20260518|381430206|GEM|1427|GOLDMAN SACHS ETF TR ACTVEBETA|49.38
20260518|381430230|GSST|3704|GOLDMAN SACHS ETF TR GOLDMAN S|50.50
20260518|381430362|GTIP|177|GOLDMAN SACHS ETF TR ACCESS IN|49.27
20260518|381430404|GSJY|328|GOLDMAN SACHS ETF TR ACTIVEBET|51.97
20260518|381430438|GSEW|1020|GOLDMAN SACHS TR EQL WEIGHT US|89.83
20260518|381430479|GIGB|11529|GOLDMAN SACHS ETF ACCESS INVT |45.43
20260518|381430503|GSLC|797|GOLDMAN SACHS ETF TR ACTIVEBET|140.00
20260518|381430529|GBIL|2093|GOLDMAN SACHS ACCESS TREASURY |100.04
20260518|381430545|GVIP|68|GOLDMAN SACHS HEDGE IND VIP ET|172.68
20260518|381430602|GSSC|17681|GOLDMAN SACHS ETF TR ACTIVEBET|82.29
20260518|38144G804|GSPRD|7802|GOLDMAN SACHS GROUP, INC (THE)|19.12
20260518|38144X609|GSPRC|739|GOLDMAN SACHS GRP INC (THE) DE|19.69
20260518|38147U107|GSBD|3539|GOLDMAN SACHS BDC INC SHS|8.93
20260518|38149V301|GHVNF|8200|GOLDHAVEN RES CORP COM NO PAR |0.17
20260518|38149W101|GCOR|3188|GOLDMAN SACHS ETF TR ACCESS U |40.77
20260518|38149W416|GVLE|16|GOLDMAN SACHS ETF TR VALUE OPP|43.90
20260518|38149W457|GTPE|6|GOLDMAN SACHS ETF TR MSCI WORL|57.34
20260518|38149W465|GIGL|340|GOLDMAN SACHS ETF TR CORP BD E|49.95
20260518|38149W507|GSIG|205|GOLDMAN SACHS ETF TR ACCESS IN|47.18
20260518|38149W549|GMUB|345|GOLDMAN SACHS ETF TR MUNI INCO|50.92
20260518|38149W556|GMNY|103|GOLDMAN SACHS ETF TR DYNAMIC N|49.69
20260518|38149W572|GUMI|497|GOLDMAN SACHS ETF TR ULTRA SHO|50.29
20260518|38149W580|GVUS|62|GOLDMAN SACHS ETF TR MARKETBET|59.61
20260518|38149W598|GGUS|43|GOLDMAN SACHS ETF TR MARKETBET|66.70
20260518|38149W614|GSC|505|GOLDMAN SACHS SMALL CAP EQUITY|59.82
20260518|38149W630|GPIQ|529|GOLDMAN SACHS ETF TRUST GOLDMA|57.55
20260518|38149W663|GMUN|51|GOLDMAN SACHS ETF TR. GOLDMAN |49.96
20260518|38149W739|GSWO|235|GOLDMAN SACHS ETF TR ACTIVEBET|62.44
20260518|38150W107|GUSA|202|GOLDMAN SACHS ETF TR II MARKET|63.68
20260518|38154G108|GSTMF|20046|GOLDSTORM METALS CORP COM(CANA|0.14
20260518|38173M102|GBDC|303|GOLUB CAP BDC INC COM STK (DE)|13.06
20260518|38209G103|ASII|4|ACCREDITED SOLUTIONS, INC. COM|.
20260518|38246G108|GDRX|100|GOODRX HLDGS INC COM CL A|2.43
20260518|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.11
20260518|383415106|GSSRF|16974|GOSSAN RES LTD|0.03
20260518|384747101|GRAL|40|GRAIL INC COM|59.65
20260518|38500T200|GTE|11034|GRAN TIERRA ENERGY INC COM NEW|9.17
20260518|38503H203|GBBFF|8377|GRANADA GOLD MINE INC COM NEW |0.04
20260518|387328107|GVA|558|GRANITE CONSTRUCTION INC|138.55
20260518|38741L305|GPMTPRA|197|GRANITE PT MTG TR INC|19.77
20260518|387432107|GRNT|434|GRANITE RIDGE RES INC COM|5.51
20260518|38747R108|COMB|1874|GRANITESHARES ETF TR BLOOMBER |27.44
20260518|38747R116|YBTY|667|GRANITESHARES ETF TR YIELDBOOS|14.04
20260518|38747R124|YBST|4|GRANITESHARES ETF TR YIELDBOOS|15.23
20260518|38747R132|GOU|16194|GRANITESHARES ETF TR 2X LONG G|36.20
20260518|38747R165|QBY|101|GRANITESHARES ETF TR GRANITESH|8.99
20260518|38747R199|SEMY|12854|GRANITESHARES ETF TR|16.68
20260518|38747R215|NBIL|4892|GRANITESHARES ETF TR GRANITESH|41.25
20260518|38747R223|ISUL|4|GRANITESHARES ETF TR GRANITESH|19.53
20260518|38747R231|IOYY|2|GRANITESHARES ETF TR YIELDBOOS|9.20
20260518|38747R256|HOYY|214|GRANITESHARES ETF TR YIELDBOOS|6.05
20260518|38747R264|SMYY|1356|GRANITESHARES ETF TR YIELDBOOS|8.29
20260518|38747R272|PLYY|4|GRANITESHARES ETF TR YIELDBOOS|10.12
20260518|38747R322|AZYY|325|GRANITESHARES ETF TR GRANITESH|16.66
20260518|38747R330|AMYY|1218|GRANITESHARES ETF TR GRANITESH|16.14
20260518|38747R348|BULX|2756|GRANITESHARES ETF TR 2X LONG B|4.76
20260518|38747R363|CONI|7218|GRANITESHARES ETF TR 2X SHORT |41.42
20260518|38747R371|COYY|308|GRANITESHARES ETF TR YIELDBOOS|3.79
20260518|38747R421|XBTY|2243|GRANITESHARES ETF TR YIELDBOOS|6.70
20260518|38747R447|PDDL|903|GRANITESHARES ETF TR|18.54
20260518|38747R454|NOWL|3900292|GRANITESHARES ETF TR 2X LONG N|4.42
20260518|38747R470|RVNL|240|GRANITESHARES ETF TR|23.01
20260518|38747R488|LCDL|1518|GRANITESHARES ETF TR 2X LONG L|0.82
20260518|38747R496|RDTL|6761|GRANITESHARES ETF TR|18.94
20260518|38747R512|VRTL|116|GRANITESHARES ETF TR 2X LONG V|209.06
20260518|38747R520|MVLL|129898|GRANITESHARES ETF TR 2X LONG M|76.58
20260518|38747R546|IONL|70|GRANITESHARES ETF TR|29.71
20260518|38747R587|QCML|2390|GRANITESHARES ETF TR 2X LONG Q|25.94
20260518|38747R595|TSDD|46143|GRANITESHARES ETF TR 2X SHORT |7.56
20260518|38747R629|NVD|1121319|GRANITESHARES ETF TR 2X SHORT |4.31
20260518|38747R637|TQQY|3|GRANITESHARES ETF TR YIELD BOO|13.65
20260518|38747R645|CRWL|946|GRANITESHS ETF TR|41.33
20260518|38747R652|TSMU|2930|GRANITESHS ETF TR|69.20
20260518|38747R678|MULL|876|GRANITESHS ETF TR 2X LONG MU D|439.08
20260518|38747R702|TSL|2254|GRANITESHARES ETF TR 1.25X LON|16.92
20260518|38747R710|PTIR|49249|GRANITESHARES ETF TR 2X LONG P|13.09
20260518|38747R736|MSFL|200|GRANITESHARES ETF TR GRANITESH|19.33
20260518|38747R744|AMZZ|1239|GRANITESHARES ETF TR GRANITESH|38.73
20260518|38747R777|TSLR|6002|GRANITESHARES ETF TR 2X LONG T|25.68
20260518|38747R801|CONL|911602|GRANITESHARES ETF TR|8.15
20260518|38747R827|NVDL|42934|GRANITESHARES ETF TR 2X LONG N|117.43
20260518|38747R843|FBL|523|GRANITESHARES ETF TR 2X LONG M|25.65
20260518|38747R884|AAPB|5055|GRANITESHARES ETF TR|37.39
20260518|38747T526|ATC|144|GRANITESHARES ETF TR AUTOCALLA|24.27
20260518|38747T534|MSR|27|GRANITESHARES ETF TR AUTOCALLA|24.28
20260518|38747T583|MRAL|3613|GRANITESHARES ETF TR|61.64
20260518|38747T591|MSTP|653|GRANITESHARES ETF TR 2X LONG M|53.23
20260518|38747T617|FIYY|4|GRANITESHARES ETF TR GRANITESH|24.55
20260518|38747T625|TECY|494|GRANITESHARES ETF TR GRANITESH|24.86
20260518|38747T633|FINY|1|GRANITESHARES ETF TR GRANITESH|25.01
20260518|38747T658|XEY|40|GRANITESHARES ETF TR GRANITESH|24.33
20260518|38747T674|CWY|180|GRANITESHARES ETF TR GRANITESH|21.95
20260518|38747T690|MUYY|218|GRANITESHARES ETF TR GRANITESH|25.26
20260518|38747T716|ANV|628|GRANITESHARES ETF TR AUTOCALLA|25.33
20260518|38748T103|PLTM|113|GRANITESHARES PLATINUM TR|18.99
20260518|388598104|GPFT|52973|GRAPEFRUIT USA INC|.
20260518|38867G205|GELEF|19|GRAPHANO ENERGY LTD|0.09
20260518|38963A102|GAVA|1|GRAYSCALE AVALANCHE STAKING ET|23.01
20260518|38963H305|BTCC|157|GRAYSCALE FDS TR BITCOIN COVER|16.97
20260518|38963H602|ETCO|642|GRAYSCALE FDS TR GRAYSCALE ETH|11.49
20260518|38963V106|GLNK|14916|GRAYSCALE CHAINLINK TR ETF SHS|8.94
20260518|389638107|ETHE|16945|GRAYSCALE ETHEREUM STAKING ETF|18.02
20260518|38964Q106|GSNR|329|GRAYSCALE NEAR TR NEAR SHS|2.52
20260518|38965D104|GSOL|19577|GRAYSCALE SOLANA STAKING ETF G|6.68
20260518|38965L106|GXRP|441|GRAYSCALE XRP TR SHS|27.87
20260518|389923103|GDOG|73615|GRAYSCALE DOGECOIN TR DOGE SHS|13.26
20260518|390320869|GECCG|674|GREAT ELM CAP CORP NT|25.15
20260518|390320885|GECCI|3|GREAT ELM CAPITAL CORP. 8.50% |25.42
20260518|39037G109|GEG|80|GREAT ELM CAP GROUP INC COM|2.16
20260518|39138C106|GWLIF|190|GREAT WEST LIFECO INC (F)|56.53
20260518|392483103|GOFPY|554|ALLWYN AG AMERICAN DEPOSITARY |6.98
20260518|392709200|GRBKPRA|1275|GREEN BRICK PARTNERS INC|23.45
20260518|392921102|GBMCF|867|GREEN BRDG METALS CORP COM(CAN|0.14
20260518|39304D102|GDOT|2500|GREEN DOT CORPORATION CL A COM|12.63
20260518|39312N100|GMND|27657|GREEN MOUNTAIN DEVELOPMENT COR|.
20260518|39342L108|GTBIF|112272|GREEN THUMB INDS INC SUB VTG S|7.00
20260518|39366L406|RTB|16419|RTB DIGITAL, INC. COMMON STOCK|5.98
20260518|394357107|GCBC|3609|GREENE COUNTY BANCORP INC|24.80
20260518|394919104|GXPLF|46500|GREENRIDGE EXPL INC COM(CANADA|0.22
20260518|39526E102|GHRTF|1100|GREENHEART GOLD INC (CANADA)|1.01
20260518|39531G209|GREEL|5598|GREENIDGE GENERATION HLDGS INC|19.97
20260518|395325103|GRLRF|6066|GREENLAND RES INC|1.24
20260518|39536J109|GRLMF|962|GREENLIGHT METALS INC COM (CAN|0.26
20260518|39540E401|GP|27071|GREENPOWER MTR CO INC COM PAR |1.09
20260518|396879108|GLSI|6744|GREENWICH LIFESCIENCES INC|27.21
20260518|39813G109|GDYN|1999|GRID DYNAMICS HOLDINGS, INC. C|6.71
20260518|39814L107|MSMGF|12973|GRID METALS CORP (CANADA)|0.10
20260518|398182303|AHR|15429|AMERICAN HEALTHCARE REIT INC C|49.35
20260518|398438408|GRFS|48|GRIFOLS S A SPON ADR REPSTG 1/|7.66
20260518|39854F101|GRND|20|GRINDR INC COM|13.40
20260518|39874R101|GO|237|GROCERY OUTLET HLDG CORP COM|7.40
20260518|39944P101|GRLVF|4200|GROUP ELEVEN RES CORP COM (CAN|0.80
20260518|399473206|GRPN|22241|GROUPON INC COM STK NEW (DE)|17.46
20260518|39986R304|GRUSF|36422|GROWN ROGUE INTL INC SUB VTG S|0.35
20260518|399909100|GGAL|111642|GRUPO FINANCIERO GALICIA SA|40.79
20260518|400491106|SIM|150|GRUPO SIMEC S.A.B. DE CV ADR|30.02
20260518|40050Y100|GPMXY|2933|GRUPO MEXICO S A B DE C V|23.52
20260518|400501102|OMAB|1726|GRUPO AEROPORTUARIO DEL CENTRO|102.84
20260518|400506101|PAC|130|GRUPO AEROPORTUARIO DEL PACIFI|238.45
20260518|40066W106|GSVRF|5000|GUANAJUATO SILVER CO LTD COM (|0.46
20260518|401382106|GMTL|44823|GUARDIAN METAL RES PLC SPONSOR|16.16
20260518|40145W101|GRDN|30|GUARDIAN PHARMACY SVCS INC CL |36.61
20260518|40171V100|GWRE|67|GUIDEWIRE SOFTWARE INC COM STK|130.14
20260518|402031819|GARA|10|GUINNESS ATKINSON FDS REAL ASS|27.05
20260518|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.17
20260518|402031850|SOLR|205|GUINNESS ATKINSON SUSTAINABLE |34.51
20260518|402031876|MOTO|29|GUINNESS ATKINSON SMART TRANSP|65.79
20260518|40251W507|GURE|9|GULF RES INC COM PAR $0.0005 2|4.00
20260518|40281L109|ASWRF|4496|GUNGNIR RESOURCES INC ORD SHS |0.05
20260518|404111106|HBT|665|HBT FINL INC.COM|27.10
20260518|40423R204|HCWB|5264574|HCW BIOLOGICS INC COM NEW|1.22
20260518|404251100|HNI|32795|HNI CORPORATION COM STK|29.90
20260518|405552100|HLN|76460|HALEON PLC ADR (GBR)|8.96
20260518|406216101|HAL|6550|HALLIBURTON CO COM|41.76
20260518|40637C308|HALMY|423|HALMA PLC (UK)|121.75
20260518|40637H109|HALO|437|HALOZYME THERAPEUTICS INC|67.12
20260518|40652R107|HPHTY|692|HAMAMATSU PHOTONICS KK ADR UNS|9.00
20260518|40701T104|HBB|101|HAMILTON BEACH BRANDS HLDG CO |18.20
20260518|40851T102|HMFAF|6383|HAMMOND MFG CO LTD CL A SUB VT|12.58
20260518|408549103|HMDPF|408|HAMMOND POWER SOLUTIONS INC CL|244.42
20260518|410120406|HWCPZ|177|HANCOCK WHITNEY CORP 6.25% SUB|22.20
20260518|41068X100|HASI|1173|HA SUSTAINABLE INFRASTRUCTURE |41.19
20260518|410709109|HNVR|111|HANOVER BANCORP INC NEW COM|22.57
20260518|41138T105|HBFGF|2257|HAPPY BELLY FOOD GROUP INC COM|1.06
20260518|41151J406|WINN|215|HARBOR ETF TR HARBOR LONG-TERM|32.51
20260518|41151J505|HGER|1751|HARBOR ETF TR HARBOR COMMODITY|32.62
20260518|41151J596|SGRW|471|HARBOR ETF TR ACTIVE SMALL CAP|21.56
20260518|41151J612|EPAI|10|HARBOR ETF TR AI INFLECTION ST|27.53
20260518|41151J638|TEC|1|HARBOR ETF TR TRANSFORMATIVE T|31.40
20260518|41151J646|EPSV|600|HARBOR ETF TR SMID CAP VALUE E|28.72
20260518|41151J695|EPEM|2|HARBOR ETF TR EMERGING MKTS EQ|28.29
20260518|41151J703|GDIV|592|HARBOR ETF TR DIVID GROWTH LEA|18.07
20260518|41151J737|EFFE|190|HARBOR ETF TR OSMOSIS EMERGING|26.64
20260518|41151J745|INFO|29|HARBOR ETF TR PANAGORA DYNAMIC|26.71
20260518|41151J786|EBIT|514|HARBOR ETF TR SMALL CAP EARNER|36.78
20260518|41151J794|AGGS|1901|HARBOR ETF TR|40.35
20260518|41151J828|LSEQ|202|HARBOR ETF TR HARBOR LONG SHOR|34.66
20260518|41151J877|HAPI|12|HARBOR ETF TR HARBOR HUMAN CAP|43.75
20260518|41151J885|OSEA|3581|HARBOR ETF TR HARBOR INTL COMP|29.79
20260518|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|39.89
20260518|412822108|HOG|31789|HARLEY DAVIDSON INC|25.19
20260518|413160102|HLIT|263|HARMONIC INC|12.54
20260518|413216300|HMY|133981|HARMONY GOLD MNG SP ADR-NEW|15.71
20260518|41456U106|OAKM|398|HARRIS OAKMARK ETF TR OAKMARK |27.61
20260518|41456U205|OAKI|175|HARRIS OAKMARK ETF TR OAKMARK |24.78
20260518|41456U304|OAKG|89|HARRIS OAKMARK ETF TR OAKMARK |24.69
20260518|415858109|HROW|1893|HARROW INC COM STOCK|31.21
20260518|415864107|NVRI|2655|ENVIRI CORP COM|19.39
20260518|416515104|HIG|38824|THE HARTFORD INSURANCE GROUP, |133.92
20260518|416518603|HIGPRG|2270|THE HARTFORD INSURANCE GROUP, |24.77
20260518|41653L305|HTRB|563|HARTFORD FDS TOTAL RETURN BD E|33.51
20260518|41653L503|HMOP|10429|HARTFORD FDS EXCHANGE TRADED T|38.83
20260518|41653L875|HFSI|53|HARTFORD FDS EXCHANGE TRADED T|35.00
20260518|41653L883|HFGO|98901|HARTFORD FDS EXCHANGE TRADED T|29.20
20260518|41809Y102|NCIQ|7090|HASHDEX NASDAQ CME CRYPTO INDE|19.73
20260518|418096103|HSSKY|100|HASEKO CORP ADR (JPN)|17.39
20260518|419870100|HE|583|HAWAIIAN ELECTRIC INDUSTRIES|13.23
20260518|421298100|HAYW|269|HAYWARD HLDGS INC|13.62
20260518|42209Q103|HDUP|13952|HeadsUp Entertainment Internat|0.02
20260518|42222N103|HSTM|1237|HEALTHSTREAM INC|22.70
20260518|42226B303|NHPBP|767|NTL HLTHCARE PROP INC. 7.125% |20.80
20260518|42226B501|NHP|2574|NATIONAL HEALTHCARE PPTYS INC |14.86
20260518|42226K105|HR|14322|HEALTHCARE REALTY TRUST INCORP|20.29
20260518|42227T105|HCWC|25431|HEALTHY CHOICE WELLNESS CORP. |0.27
20260518|42227W405|HCTI|22419|HEALTHCARE TRIANGLE INC COM PA|2.17
20260518|42238D107|HTFL|216|HEARTFLOW INC COM|28.32
20260518|42238H108|BEAT|37886|HEARTBEAM INC COM|0.97
20260518|42249X100|HWAIF|14945|HEALWELL AI INC CL A SUB VTG (|0.64
20260518|42250P103|DOC|75|HEALTHPEAK PPTYS INC COM (MD) |19.36
20260518|42281Q104|HBGRY|65|Heidelberger Druckmaschinen AG|0.83
20260518|423008101|HKHHY|1259|HEINEKEN HOLDING NV SPONSORED |35.05
20260518|42309B600|MCOM|1|MICROMOBILITY.COM INC CL A PAR|.
20260518|42328V876|HSDT|7880|SOLANA CO|2.30
20260518|42328Y102|HSTXF|22540|HELIOSTAR METALS COR (CANADA) |1.50
20260518|423325307|HLTOY|58|HELLENIC TELECOMM ORG ADS(RP1/|10.93
20260518|423452101|HP|685|HELMERICH & PAYNE INC|39.50
20260518|42550U109|HENKY|133|HENKEL AG AND CO KGAA SPONSORE|17.54
20260518|42550U208|HENOY|968|HENKEL AG AND CO KGAA SPONSORE|18.64
20260518|42701C107|HAGHY|515207|HENSOLDT AG ADS (DEU)|8.70
20260518|42704B205|LUFFF|8829|HERBAL DISPATCH INC COM NEW (C|0.04
20260518|427086103|BADEF|7500|HERCULES METALS CORP (CANADA) |0.46
20260518|427096508|HTGC|94399|HERCULES CAPITAL, INC.|15.53
20260518|42727R302|IPST|3643|IP STRATEGY HLDGS INC COM PAR |9.69
20260518|42751Q105|HESAY|143|HERMES INTL S A UNSPONSORED AD|182.31
20260518|42806J148|HTZWW|302|HERTZ GLOBAL HLDGS INC NEW|2.64
20260518|42824C109|HPE|91640|HEWLETT PACKARD ENTERPRISE CO |33.10
20260518|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.15
20260518|42981E401|HITI|5796|HIGH TIDE INC COM NEW (CAN)|2.41
20260518|42981K100|ROLR|44|HIGH ROLLER TECHNOLOGIES INC C|5.54
20260518|43004Y101|HDRSF|104252|HIGHLAND COPPER CO., INC ORDIN|0.12
20260518|43010E602|HFROPRB|2414|HIGHLAND OPPORTUNITIES &|16.38
20260518|43087N204|HSLV|7221|HIGHLANDER SILVER CORP COM NEW|5.53
20260518|431502202|HLRTF|4740|HILLCREST ENERGY TECHNOLOGIES |0.11
20260518|431636109|HLMN|8157|HILLMAN SOLUTIONS CORP COM (DE|7.21
20260518|432705309|CNTN|295|CANTON STRATEGIC HLDGS INC|3.62
20260518|433000106|HIMS|412194|HIMS & HERS HEALTH INC COM|25.05
20260518|433313103|HNGE|4345|HINGE HEALTH INC CL A (DE)|54.50
20260518|433323102|HIFS|67|HINGHAM INSTN FOR SVGS (MASS) |262.92
20260518|433570108|HIRU|27800|HIRU CORPORATION COM STK (GA) |.
20260518|43358P102|HCXLY|633|HISCOX LTD UNSPON ADR (BERMUDA|49.93
20260518|433921103|HIVE|2984|HIVE DIGITAL TECHNOLOGIES LTD |2.69
20260518|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260518|43475E105|HCMLY|988|HOLCIM LTD NEW ADR (SWITZERLAN|18.30
20260518|43740Q107|SRCGF|21386|HOMELAND NICKEL INC (CANADA)|0.31
20260518|43741D105|HLUCF|16800|HOMELAND URANIUM CORP COM (CAN|0.10
20260518|43758P108|HMRFF|12133|HOMERUN RES INC COM(CAN)|0.61
20260518|438128308|HMC|6115|HONDA MOTOR CO ADR ONE (1) COM|26.18
20260518|438340200|HBEIF|144076|HONEY BADGER SILVER INC COM NE|0.67
20260518|438516106|HON|22112|HONEYWELL INTERNATIONAL INC|213.24
20260518|438581308|HNGKY|407|HONGKONG LAND HLDGS LTD ADR (H|41.50
20260518|44045A102|HRZN|22657|HORIZON TECHNOLOGY FINANCE COR|4.25
20260518|44045A508|HTFC|255|HORIZON TECHNOLOGY FIN CORP SR|24.96
20260518|44053A473|FRGN|257|HORIZON FDS HORIZON INTL EQUIT|30.64
20260518|44053A481|SMOX|4900|HORIZON FDS HORIZON SMALL/MID |28.68
20260518|44053A515|QGRD|1362|HORIZON FDS NASDAQ-100 DEFINED|29.34
20260518|44053A523|FLXN|381|HORIZON FDS FLEXIBLE INCOME ET|24.93
20260518|44053A531|BNDY|607|HORIZON FDS CORE BD ETF(DE)|25.17
20260518|44053A549|SFTY|1022|HORIZON FDS MANAGED RISK ETF|30.38
20260518|44053A556|STOX|13746|HORIZON FDS CORE EQUITY ETF|30.54
20260518|44053A564|DIVN|528|HORIZON FDS DIVIDEND INCOME ET|28.42
20260518|44053A630|HBTA|1358|HORIZON FDS EXPEDITION PLUS ET|32.00
20260518|44148G204|HOTH|4218|HOTH THERAPEUTICS INC COM NEW |0.63
20260518|44183U308|AGIG|4239|ABUNDIA GLOBAL IMPACT GROUP IN|1.10
20260518|442487112|HOVNP|195|HOVNANIAN ENTERPRISES CL B PFD|20.80
20260518|44326H107|HYNE|58|HOYNE BANCORP INC COM|15.62
20260518|443573100|HUBS|1872|HUBSPOT INC COM STK (DE)|198.38
20260518|443628102|HBM|238507|HUDBAY MINERALS INC|24.95
20260518|444097406|HPP|7010|HUDSON PAC PPTYS INC COM NEW|11.26
20260518|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260518|444859102|HUM|4205|HUMANA INC|305.12
20260518|44486Q103|HUMA|431272|HUMACYTE INC|0.93
20260518|44486R101|RBOHF|3838|HUMANOID GLOBAL HLDGS CORP|0.26
20260518|44501Q104|RWAX|1486353|TAP REAL ESTATE TECHNOLOGIES, |.
20260518|446150757|HBANZ|499|HUNTINGTON BANCSHARES INC DEP |20.61
20260518|446150781|HBANM|1726|HUNTINGTON BANCSHARES INC DEP |22.25
20260518|447011107|HUN|22997|HUNTSMAN CORPORATION|13.70
20260518|44812J104|HUT|2883|HUT 8 CORP COM|102.47
20260518|44842L103|HCM|75|HUTCHMED CHINA LTD|12.51
20260518|44862P208|HYMC|102533|HYCROFT MNG HLDG CORP CL A NEW|36.16
20260518|44888L108|HGRAF|88|HYDROGRAPH CLEAN PWR INC|4.90
20260518|44892A601|ICGSF|2500|ICG SILVER & GOLD LTD COM (CAN|0.34
20260518|449109107|HYLN|6300|HYLIION HLDGS CORP CL A|4.67
20260518|44916D102|HCNWF|1125|HYPERCHARGE NETWORKS CORP COM |0.07
20260518|44916Y106|PURR|130339|HYPERLIQUID STRATEGIES INC COM|6.99
20260518|44930G107|ICUI|23|I C U MEDICAL INC|118.72
20260518|44934N108|IBAC|310|IB ACQUISITION CORP COM|10.79
20260518|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260518|44955L106|IAUX|129394|I-80 GOLD CORP COM (CANADA)|1.48
20260518|44980X109|IPGP|12780|IPG PHOTONICS CORPORATION COM |102.76
20260518|44984F880|IVF|5593|INVO FERTILITY INC COM PAR $0.|1.57
20260518|45032V306|ISPC|17|ISPECIMEN INC COM PAR $0.001|4.15
20260518|45069P107|ITVPY|165|ITV plc Unsponsored ADR (UK)|10.06
20260518|45073V108|ITT|22|ITT INC(IN)|194.57
20260518|450737101|IBDRY|190642|IBERDROLA SA DPON ADR (SPAIN) |89.22
20260518|450913108|IAG|1606|IAMGOLD CORP|16.98
20260518|451100101|IEP|20161|ICAHN ENTERPRISES L.P|8.19
20260518|45113Y203|AMBR|608|AMBER INTL HLDG LTD LTD SPONSO|1.93
20260518|45167R104|IEX|14|IDEX CORPORATION|207.69
20260518|45170X205|INVE|3203|IDENTIVE INC COM STK NEW (DE) |3.81
20260518|45174J509|IHRT|799|IHEARTMEDIA INC CL A NEW|4.79
20260518|452327109|ILMN|100|ILLUMINA INC.|142.54
20260518|45245E109|IMAX|285|IMAX CORPORATION|33.59
20260518|4525EP200|IMUX|5089|IMMUNIC INC COM NEW (DE)|12.08
20260518|45250A406|IMRFF|48833|IMETAL RES INC COM NO PAR NEW(|0.07
20260518|45254E107|IMRX|192|IMMUNEERING CORP CL A (DE)|5.16
20260518|45254U101|IMRN|42|IMMURON LTD SPONSORED ADR (AUS|1.00
20260518|45256X103|IBRX|28100|IMMUNITYBIO INC COM (DE)|7.97
20260518|45257A102|ISVLF|3650|IMPACT SILVER CORP (CDA)|0.21
20260518|45257L108|IMMP|99619|IMMUTEP LTD SPONSORED ADR (AUS|0.52
20260518|45257U108|IMNM|1823|IMMUNOME INC|20.88
20260518|45258J102|IMVT|679|IMMUNOVANT INC|27.49
20260518|45259A175|TPRY|368|TIDAL TR III VISTASHARES TARGE|20.15
20260518|45259A217|BTYB|819|TIDAL TR III VISTASHS BITBDS 5|24.59
20260518|45259A233|SIOO|600|TIDAL TR III VISTASHARES TARGE|19.88
20260518|45259A449|LOGO|4600|TIDAL TR III ALPHA BRANDS CONS|20.61
20260518|45259A464|QUSA|9|TIDAL TR III VISTASHARES TARGE|18.66
20260518|45259A514|OMAH|1738|TIDAL TR III VISTASHARES TARGE|18.91
20260518|45259A548|SNTH|23017|TIDAL TR III MRP SYNTHEQUITY E|29.88
20260518|45259A696|EGGQ|10|TIDAL TR III NESTYIELD VISIONA|55.39
20260518|45259A704|GMMA|25|TIDAL TR III GAMMAROAD MKT NAV|21.44
20260518|45259A787|EGGY|473|TIDAL TR III NESTYIELD DYNAMIC|38.64
20260518|45259A803|RSMC|366|TIDAL TR III ROCKEFELLER US SM|27.54
20260518|45259A852|RMNY|414|TIDAL TR III ROCKEFELLER NEW Y|24.35
20260518|45259A878|RMOP|6124|TIDAL TR III ROCKEFELLER OPPOR|24.98
20260518|45259A886|RGEF|200|TIDAL TR III ROCKEFELLER GLOBA|33.71
20260518|45259L205|IBO|4|IMPACT BIOMEDICAL INC COM NEW |0.54
20260518|45262P102|IMBBY|1614|IMPERIAL BRANDS PLC|37.65
20260518|452892102|IPMLF|1700|IMPERIAL METALS CORP -NEW|4.56
20260518|453038408|IMO|20810|IMPERIAL OIL LTD|134.73
20260518|453204109|PI|800|IMPINJ INC COM|138.72
20260518|45333F208|IXHL|2998|INCANNEX HEALTHCARE INC COM NE|3.96
20260518|45339J204|INDP|1|INDAPTUS THERAPEUTICS INC COM |1.59
20260518|45408V203|IPB|396|INDEX PLUS TR CERTIFICATES SER|25.62
20260518|45409B255|WRND|1|NEW YORK LIFE INVSTMNTS ETF TR|41.73
20260518|45409B560|HFXI|6548|NEW YORK LIFE INV ETF TRUST NY|36.16
20260518|45409F686|SECR|35|NEW YORK LIFE IN ACTIVE ETF TR|25.27
20260518|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|29.90
20260518|45409F751|IWFG|4|NEW YORK LIFE INV ACT ETF TR N|53.84
20260518|45409F769|IWLG|1040|NEW YORK LIFE IN ACTIVE ETF TR|55.92
20260518|45409F785|CPLB|2947|NEW YORK LIFE INV ACT ETF TR N|20.81
20260518|45409F827|MMIT|5432|NEW YORK LIFE INV ACTIVE ETF T|24.15
20260518|455793109|IDEXY|554|INDUSTRIA DE DISENO TEXTIL IND|14.27
20260518|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260518|45662N103|IFNNY|14|INFINEON TECH AG ADS(REP1 ORD)|75.53
20260518|45672B305|IFJPY|6782|INFORMA PLC SPONSORED ADR (JEY|21.38
20260518|45674L103|AUCUF|9310|INFLECTION RES LTD (CANADA)|0.16
20260518|45675H101|CDTAF|545|INFINITII AI INC COM (CAN)|0.03
20260518|45676K111|INFQWS|546|INFLEQTION INC WT EXP 02/17/31|6.55
20260518|456788108|INFY|2353734|INFOSYS LTD ADS|12.07
20260518|456837103|ING|21493|ING GROEP NV ADS (BEAR DEP RCT|29.42
20260518|456941103|INR|799|INFINITY NAT RES INC CL A COM |15.40
20260518|456948207|MSAI|1217|MULTISENSOR AI HLDGS INC COM N|5.77
20260518|457187102|INGR|46778|INGREDION INC COM|102.62
20260518|45719W205|IKT|2302|INHIBIKASE THERAPEUTICS INC CO|1.73
20260518|45720N103|INBX|2495|INHIBRX BIOSCIENCES INC COM|108.64
20260518|45728T102|MTWO|19448|M2I GLOBAL INC COM|0.02
20260518|4576JP406|INHD|604|INNO HLDGS INC COM NO PAR NEW |1.40
20260518|457642205|INOD|7235|INNODATA INC COM STK (DE)|96.10
20260518|45765Y204|TULP|3893|BLOOMIA HLDGS INC COM NEW|3.77
20260518|45773H409|INO|311|INOVIO PHARMACEUTICALS INC COM|1.30
20260518|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.86
20260518|45781K204|IPHA|9217|INNATE PHARMA S A SPONSORED AD|2.02
20260518|45781M101|INVA|85630|INNOVIVA INC COM STK (DE)|21.97
20260518|45781V200|IIPRPRA|527|INNOVATIVE INDL PPTYS INC|23.72
20260518|45782C128|QTOC|262|INNOVATOR ETFS TR GROWTH ACCEL|37.27
20260518|45782C292|UMAY|876|INNOVATOR U.S. EQUITY ULTRA BU|37.72
20260518|45782C300|UJAN|398|INNOVATOR U.S. EQUITY ULTRA BU|44.88
20260518|45782C318|PMAY|1495|INNOVATOR ETFS TR S&P 500 PWR |40.97
20260518|45782C326|BMAY|3333|INNOVATOR U.S. EQUITY BUFFER E|46.86
20260518|45782C342|KAPR|275|INNOVATOR U.S. SMALL CAP POWER|38.39
20260518|45782C359|EAPR|943|INNOVATOR ETFS TR EMERGING MKT|32.40
20260518|45782C375|UMAR|38|INNOVATOR U.S. EQUITY ULTRA BU|41.79
20260518|45782C557|BDEC|358|INNOVATOR U.S. EQUITY BUFFER E|52.50
20260518|45782C615|NOCT|206|INNOVATOR GROWTH-100 POWER BUF|61.62
20260518|45782C805|UAPR|106|INNOVATOR U.S. EQUITY ULTRA BU|34.79
20260518|45782C821|UOCT|121|INNOVATOR U.S. EQUITY ULTRA BU|40.61
20260518|45782C862|LOUP|190|INNOVATOR ETFS TR INNOVATOR DE|85.82
20260518|45782N108|INSE|45|INSPIRED ENTMT INC COM|7.34
20260518|45783Q100|NOTV|900|INOTIV INC COM (IN)|0.29
20260518|45783Y160|QBUF|13|INNOVATOR ETFS TR NASDAQ-100 1|30.55
20260518|45783Y178|IBUF|22|INNOVATOR ETFS TR INTL DEV 10 |30.38
20260518|45783Y210|EBUF|304|INNOVATOR ETFS TR EMERGING MAR|31.20
20260518|45783Y228|RBUF|962|INNOVATOR ETFS TR U S SMALL CA|30.60
20260518|45783Y277|KJUN|537|INNOVATOR ETFS TR INNOVATOR US|29.18
20260518|45783Y293|IMAY|3893|INNOVATOR ETFS TR INT DEV POWE|31.13
20260518|45783Y319|LAPR|12|INNOVATOR ETFS TR INNOVATOR PR|25.38
20260518|45783Y343|IMAR|14041|INNOVATOR ETFS TR INTL DEVELOP|29.76
20260518|45783Y368|LJAN|15|INNOVATOR ETFS TR INNOVATOR PR|24.69
20260518|45783Y442|ZALT|156|INNOVATOR ETFS TR U S EQUITY 1|33.59
20260518|45783Y475|EALT|550|INNOVATOR ETFS TR INNOVATOR U |35.47
20260518|45783Y533|ISEP|125|INNOVATOR ETFS TR INTL DEVELOP|33.76
20260518|45783Y582|JULH|16|INNOVATOR ETFS TR PREM INCOME |25.02
20260518|45783Y616|APRJ|338|INNOVATOR ETFS TR PREM INCOME |25.00
20260518|45783Y673|SFLR|4773|INNOVATOR ETFS TR EQUITY MANAG|37.89
20260518|45783Y681|QFLR|153|INNOVATOR ETFS TR NASDAQ-100 M|35.70
20260518|45783Y731|BSTP|187|INNOVATOR ETFS TR BUFFER STEP-|38.86
20260518|45783Y756|BUFB|11236|INNOVATOR ETFS TR LADDERED FD |38.82
20260518|45783Y798|QTJA|31|INNOVATOR ETFS TR GROWTH ACCEL|32.42
20260518|45783Y814|BUFF|517|INNOVATOR LADDERED ALLOCATION |52.15
20260518|45783Y855|BALT|1054|INNOVATOR ETFS TR|34.07
20260518|45784M108|INV|219322|INNVENTURE INC COM (DE)|6.72
20260518|45784N262|KBFR|102|INNOVATOR ETFS TR INNOVATOR US|25.20
20260518|45784N270|NBFR|102|INNOVATOR ETFS TR INNOVATOR NA|26.16
20260518|45784N288|IBFR|871|INNOVATOR ETFS TR INTL DEVELOP|49.25
20260518|45784N296|XBFR|2426|INNOVATOR ETFS TR EQUITY MANAG|26.05
20260518|45784N312|DDNQ|9005|INNOVATOR ETFS TR INNOVATOR GR|20.56
20260518|45784N320|DDSQ|6797|INNOVATOR ETFS TR EQUITY DUAL |20.86
20260518|45784N338|DDFY|4434|INNOVATOR ETFS TR EQUITY DUAL |19.90
20260518|45784N346|DDTY|48285|INNOVATOR ETFS TR EQUITY DUAL |20.00
20260518|45784N353|DDTA|138|INNOVATOR ETFS TR EQUITY DUAL |20.24
20260518|45784N361|DDTM|340|INNOVATOR ETFS TR DUAL DIRECTI|19.84
20260518|45784N387|IFLR|1457|INNOVATOR ETFS TR INTL DEV MAN|51.43
20260518|45784N403|SPUT|111|INNOVATOR ETFS TR EQUITY PREMI|28.32
20260518|45784N429|DDTJ|387|INNOVATOR ETFS TR EQUITY DUAL |19.84
20260518|45784N478|DDTS|88|INNOV ETFS TR INNOV EQTY DUAL |22.28
20260518|45784N502|RFLR|33|INNOVATOR ETFS TR U S SMALL CA|29.91
20260518|45784N551|DDFA|1817|INNOVATOR ETFS TR EQUITY DUAL |19.99
20260518|45784N577|TOCT|1815|INNOVATOR ETFS TR EQTY DEFINED|26.95
20260518|45784N593|ACEI|527|INNOVATOR ETFS TR EQUITY AUTOC|24.56
20260518|45784N619|BFRZ|1446|INNOVATOR ETFS TR EQTY MANAGED|26.86
20260518|45784N650|ZMAY|5090|INNOVATOR ETFS TR EQTY DFINED |25.90
20260518|45784N668|KMAY|20902|INNOVATOR ETFS TR U S SMALL CA|29.14
20260518|45784N676|NMAY|3022|INNOVATOR ETFS TR GROWTH 100 P|29.14
20260518|45784N726|ZAPR|3243|INNOVATOR ETFS TR EQUITY DEFIN|26.55
20260518|45784N817|ZJAN|338|INNOVATOR ETFS TR EQUITY DEFIN|27.88
20260518|45784N825|TJAN|549|INNOV ETFS TR EQTY DEFINED PRO|27.99
20260518|45784N841|NDEC|695|INNOVATOR ETFS TR GROWTH-100 P|29.58
20260518|45784N858|ZDEK|620|INNOVATOR ETFS TR EQUITY DEFIN|26.29
20260518|45790H101|IPXHY|425|INPEX CORP ADRADR (JPN)|24.87
20260518|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260518|45791Q100|ISPNF|41500|INSPIRATION MNG CORP NEW COM (|0.10
20260518|458140100|INTC|13800|INTEL CORP;COM USD0.001|108.77
20260518|45826J105|NTLA|87|INTELLIA THERAPEUTICS INC COM |13.67
20260518|45826T509|ITRG|675|INTEGRA RES CORP COM NO PAR|2.55
20260518|45828J202|INTS|526|INTENSITY THERAPEUTICS INC COM|4.63
20260518|45841N107|IBKR|1693|INTERACTIVE BROKERS GROUP, INC|87.00
20260518|45867G101|IDCC|4109|INTERDIGITAL|260.37
20260518|45868C109|IFSPF|75000|INTERFOR CORP COM SHS (CDA)|6.21
20260518|458685104|INTG|222|INTERGROUP CORP|36.52
20260518|458977402|ITMSF|29150|INTERMAP TECHNOLOGIES CORP|1.37
20260518|459348108|ICAGY|3927|INTERNATIONAL CONS AIRLS GRP|10.02
20260518|45968V205|MFMLF|7999|INTERNATIONAL ICONIC GOLD EXPL|0.06
20260518|46050R102|THM|5946|INTERNATIONAL TOWER HILL MINES|2.49
20260518|46059T109|IIJIY|350|INTERNET INITIATIVE JPN INC AD|37.50
20260518|46090A663|PIPE|67|INVESCO ACTIVELY MANAGED ETF T|30.92
20260518|46090A671|QBIG|18|INVESCO ACTIVELY MANAGED ETF T|42.45
20260518|46090A689|QQA|3408|INVESCO ACTIVELY MANAGED ETF T|56.63
20260518|46090A697|RSPA|7757|INVESCO ACTVLY MNGD ETF TR S&P|51.78
20260518|46090A713|EFAA|5398|INVESCO ACTIVELY MANAGED ETF T|54.47
20260518|46090A853|GTOQ|791|INV ACT MNGD ETF TR INV HIGH Y|22.28
20260518|46090E103|QQQ|52719|INVESCO QQQ TR|708.93
20260518|46090N103|FXA|18|INVESCO CURRENCYSHARES AUSTRAL|70.79
20260518|46091J101|BTCO|842|INVESCO GALAXY BITCOIN ETF COM|78.69
20260518|46092D160|SMZ|112|INVESTMENT MANAGERS SER TR II |26.17
20260518|46092D178|BEZ|1337|INVESTMENT MANAGERS SER TR II |2.13
20260518|46092D194|NBIZ|50036|INVESTMENT MNGERS SER TR II TR|1.56
20260518|46092D202|QBTX|6230|INVMENT MNGERS SER TR II TRADR|13.40
20260518|46092D210|IREZ|539219|INVESTMENT MNGERS SER TR II TR|8.65
20260518|46092D277|PATX|749|INVESTMENT MANAGERS SER TR II |7.34
20260518|46092D384|TSLQ|6802|INVT MNRG SR TR II TRDR 2X SHO|17.84
20260518|46092D392|COZX|12949|INVESTMENT MANAGERS SER TR II |21.12
20260518|46092D426|SRPU|16329|INVESTMENT MANAGERS SER TR II |7.52
20260518|46092D434|FLYT|4608|INVESTMENT MANAGERS SER TR II |26.33
20260518|46092D459|WULX|103447|INVESTMENT MANAGERS SER TR II |41.42
20260518|46092D590|CLSX|10245|INVESTMENT MANAGERS SER TR II |18.27
20260518|46092D632|NVTX|497|INVESTMENT MANAGERS SER TR II |90.30
20260518|46092D657|PONX|19|INVESTMENT MANAGERS SER TR II |4.98
20260518|46092D665|APLX|22816|INVESTMENT MANAGERS SER TR II |30.70
20260518|46092D673|NEBX|198|INVESTMENT MANAGERS SER TR II |127.77
20260518|461130106|IKTSY|395|Intertek Group Plc Unsponsored|75.16
20260518|46115H107|ISNPY|2727|INTESA SANPAOLO SPA SPONS ADR |40.08
20260518|46121E304|INTZ|339|INTRUSION INC COM PAR $0.01|0.74
20260518|46122W303|INUV|11601|INUVO INC COM PAR $0.001(NV)|1.54
20260518|46123W203|IMTCF|24523|INTREPID METALS CORP NEW (CANA|0.67
20260518|46125A100|LUNR|24447|INTUITIVE MACHINES, INC. CL A |33.89
20260518|46127B106|IMF|273|INVESCO ACTIVELY MANAGED EXC T|52.43
20260518|46127B205|CSTK|1720|INV ACTVLY MGD EXCH TRAD FD TR|31.66
20260518|46127B304|MTRA|1|INVESCO ACTVLY MANAG EXCH TRAD|25.42
20260518|46131B704|IVR|1235|INVESCO MTG CAP INC COM NEW|7.98
20260518|46131M106|VGM|9|INVESCO TR INVT GRADE MUNS COM|10.08
20260518|46132H106|VCV|6047|INVESCO CALIFORNIA VAL MUNI IN|10.57
20260518|46132P108|IIM|7411|INVESCO VALUE MUNI INCM TR COM|12.10
20260518|46132X101|OIA|11035|INVESCO MUNI INCM OPPORT TRUST|6.04
20260518|46133G107|IQI|3918|INVESCO QUALITY MUNI INCM TR C|9.68
20260518|46137V100|PPA|1|INVESCO EXCHANGE-TRADED FD TR |164.59
20260518|46137V134|PBW|6331|INVESCO EXCHANGE-TRADED FD TR |41.34
20260518|46137V142|PHO|35|INVESCO EXCHANGE-TRADED FD TR |64.38
20260518|46137V159|CSD|65|INVESCO EXCHANGE-TRADED FD TR |133.35
20260518|46137V225|GRPM|56|INVESCO EXCHANGE-TRADED FD TR |124.08
20260518|46137V233|XLG|28|INVESCO EXCHANGE-TRADED FD TR |63.55
20260518|46137V241|SPHQ|7032|INVESCO EXCHANGE-TRADED FD TR |82.58
20260518|46137V266|RPG|9|INVESCO EXCHANGE-TRADED FD TR |57.00
20260518|46137V290|RSPR|8|INVESCO S&P 500 EQUAL WEIGHT R|35.13
20260518|46137V324|RSPN|2492|INVESCO S&P 500 EQUAL WEIGHT I|59.65
20260518|46137V332|RSPH|1377|INVESCO S&P 500 EQUAL WEIGHT H|30.20
20260518|46137V357|RSP|70233|INVESCO S&P 500 EQUAL WEIGHT E|201.56
20260518|46137V381|RSPD|452|INVESCO ETF TR S&P 500 EQUAL W|51.76
20260518|46137V399|PBP|705|INVESCO EXCHANGE-TRADED FD TR |22.74
20260518|46137V464|XMMO|3|INVESCO EXCHANGE-TRADED FD TR |163.86
20260518|46137V613|PRF|6807|INVESCO EXCHANGE-TRADED FUND T|52.23
20260518|46137V720|PEJ|15575|INVESCO EXCHANGE-TRADED FD TR |59.11
20260518|46137V738|PWV|641|INVESCO EXCHANGE-TRADED FD TR |73.17
20260518|46137V746|PWB|3421|INVESCO EXCHANGE-TRADED FD TR |153.26
20260518|46137V753|PBJ|884|INVESCO EXCHANGE-TRADED FD TR |48.00
20260518|46137V787|PBE|395|INVESCO EXCHANGE-TRADED FD TR |80.86
20260518|46137V811|PTF|16791|INVESCO EX-TRADED FD TR INVESC|119.58
20260518|46137V845|PRN|1915|INVESCO EX-TRADED FD TR INVESC|240.08
20260518|46137V878|PXI|651|INVESCO EXCHANGE-TRADED FD TR |60.71
20260518|46137Y872|PXJ|3200|INVESCO EXCHANGE-TRADED FD TR |45.24
20260518|46138B103|DBC|77|INVESCO DB COMMODITY INDEX TRA|31.19
20260518|46138E107|GOVI|1091|INVESCO EX-TRADED FD TR II INV|26.66
20260518|46138E115|PSCT|1|INVESCO S&P SMALLCAP INFORMATI|78.65
20260518|46138E206|PWZ|3914|INVESCO CALIFORNIA AMT-FREE MU|24.00
20260518|46138E214|IDHQ|221|INVESCO ETF TF II S&P INTL DEV|39.33
20260518|46138E263|CGW|1151|INVESCO ETF TR II S&P GLOBAL W|61.57
20260518|46138E289|EEMO|568|INVESCO ETF TR II S&P EMERGING|21.60
20260518|46138E297|EELV|9|INVESCO ETF TR II S&P EMERGING|28.41
20260518|46138E339|SPMO|334|INVESCO ETF TR II S&P 500 MOME|143.48
20260518|46138E354|SPLV|39225|INVESCO ETF TR II S&P 500 LOW |72.34
20260518|46138E362|SPHD|2963|INVESCO ETF TR II S&P 500 HIGH|49.08
20260518|46138E370|SPHB|1255|INVESCO ETF TR II S&P 500 HIGH|138.16
20260518|46138E396|QVMT|5|INVESCO ETF TR II INVESCO S&P |64.95
20260518|46138E529|PZT|940|INVESCO ETF TR II N Y AMT -FRE|22.20
20260518|46138E537|PZA|15931|INVESCO ETF TR II NATL AMT-FRE|23.03
20260518|46138E586|KBWP|326|INVESCO ETF TR II KBW PROPERTY|118.83
20260518|46138E594|KBWY|34|INVESCO ETF TR II KBW PREMIUM |16.83
20260518|46138E636|PICB|3684|INVESCO ETF TR II INTL CORP BD|23.16
20260518|46138E644|IPKW|709|INVESCO ETF TR II INTERNATIONA|58.35
20260518|46138E669|PGHY|4|INVESCO ETF TR II GLOBAL EX-US|19.77
20260518|46138E693|PFIG|776|INVESCO ETF TR II FUNDAMENTAL |23.89
20260518|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |75.23
20260518|46138E842|DWAS|1775|INVESCO EXCHANGE-TRADED FD TR |112.47
20260518|46138E875|PIZ|4914|INVESCO EX-TRADED FD TR II INV|56.09
20260518|46138G300|XSHQ|2064|INVESCO ETF TR II S&P SMALLCAP|44.67
20260518|46138G375|QEW|762|INVESCO EXCHANGE-TRAD FD TR II|27.90
20260518|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.65
20260518|46138G425|QQLV|85|INVESCO ETF TR II INVESCO QQQ |24.16
20260518|46138G433|KLMT|155|INVESCO EXCHANGE-TRADED FD TR |33.55
20260518|46138G474|PSCE|934|INVESCO EXCHANGE-TRADED FD TR |62.20
20260518|46138G482|QQQS|687|INVESCO EXCH-TRADED FD TR II N|40.83
20260518|46138G508|BKLN|6376985|INVESCO ETF TR II SR LN ETF|20.61
20260518|46138G516|RSPE|256|INVESCO EXCHANGE-TRADED FD TR |31.77
20260518|46138G581|QVML|248|INVESCO EXCHANGE-TRADED FD TR |43.63
20260518|46138G664|RWJ|6930|INVESCO EXCHANGE-TRADED FD TR |53.65
20260518|46138G706|TAN|61974|INVESCO ETF TR II SOLAR ETF|64.96
20260518|46138G805|BAB|370|INVESCO ETF TR II TAXABLE MUN |26.52
20260518|46138G870|VRP|116122|INVESCO ETF TR II VAR RATE PFD|24.31
20260518|46138J353|BSMZ|467|INVESCO EXCH-TRAD SELF INDXD F|25.18
20260518|46138J429|BSCV|820|INVESCO ETF SELF-INDEXED FD TR|16.37
20260518|46138J437|IMFL|2128|INVESCO EX TR SELF INDX FD TR |33.41
20260518|46138J445|BSMU|20316|INVESCO EXCHANGE SELF-IND TR|21.81
20260518|46138J452|BSJS|9585|INVESCO EXC SELF-IND TR BULLET|21.81
20260518|46138J478|BSMT|17687|INVESCO BULLETSHARES 2029 MUNI|23.01
20260518|46138J486|BSMS|2240|INVESCO BULLETSHARES 2028 MUNI|23.39
20260518|46138J494|BSMR|6085|INVESCO BULLETSHARES 2027 MUNI|23.59
20260518|46138J510|BSMQ|125|INVESCO BULLETSHARES 2026 MUNI|23.58
20260518|46138J585|BSJR|2187|INVESCO INDX TR|22.43
20260518|46138J635|BSJQ|3853|INVESCO ETSF FD TR BULLETSHARE|23.20
20260518|46138J643|BSCS|14|INVESCO ETF FD TR INVESCO BULL|20.41
20260518|46138M109|FXB|3648|INVESCO CURRENCYSHARES BRITISH|128.01
20260518|46138R108|FXF|1911|INVESCO CURRENCYSHARES SWISS F|112.18
20260518|46139W502|IIGD|1|INVESCO EXCH-TRD SELF-INDEXED |24.48
20260518|46139W742|BSJX|2541|INVESCO EX-TR SELF-INDX FD TR |25.04
20260518|46139W759|BSCZ|5394|INVESCO EX-TR SELF-INDEX FD TR|20.36
20260518|46139W767|BSMY|87|INV EXCH-TRAD SELF-INDEX FD TR|24.29
20260518|46139W775|BSJW|971|INVESCO ET SLF-INDXD FD TR BLT|25.24
20260518|46139W783|BSCY|4763|INVESCO ET SELF-INDEXED FD TR |20.59
20260518|46139W817|BSJV|23|INVESCO EXC-TRD SELF-INDX TR B|26.21
20260518|46139W825|BSCX|6144|INVESCO EXC-TRD SELF-INDX FD T|21.01
20260518|46139W833|BSMW|1373|INVESCO EXCHANGE-TRADED SELF-I|24.88
20260518|46139W841|BSJU|96|INVESCO EG-TR SF-IX FD TR BULL|25.70
20260518|46140H106|DBA|2140|INVESCO DB MULTI SECTOR COMDT |27.83
20260518|46140H304|DBE|301|INVESCO DB MULTI-SECTOR CMDT T|33.40
20260518|46140H403|DBO|58|INVESCO DB MULTI-SECTOR CMDTY |23.13
20260518|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |18.15
20260518|46141D203|UUP|5384|INVESCO DB US DOLLAR INDEX TR |27.77
20260518|46143U518|GEVX|4727|INVESTMENT MANAGERS SER TR TRA|71.71
20260518|46143U534|CEGX|2846|INVESTMENT MANAGERS SER TR TRA|14.00
20260518|46143U542|ASTX|132380|INVESTMENT MANAGERS SER TR TRA|31.43
20260518|46144X115|NVDS|5315|INVESTMENT MNGRS SER TR II TRA|19.60
20260518|46144X396|KNO|4|INVESTMENT MANAGERS SER TR II |59.06
20260518|46144X610|AAA|2|INVSTMNT MANGRS SER TR II ALTR|24.96
20260518|46148D107|QETH|39|INVESCO GALAXY ETHEREUM ETF SH|22.13
20260518|46152A338|MPWX|612|INV MANAGERS SER TR II TRADR 2|23.20
20260518|46152A346|CPNX|1078|INV MANAGERS SER TR II TRADR 2|14.76
20260518|46152A353|LITZ|472|INV MANAGERS SER TR II TRADR 2|16.67
20260518|46152A361|SNDQ|69295|INV MANAGERS SER TR II TRADR 2|9.29
20260518|46152A379|XNDX|15827|INVESTMENT MANAGERS SER TR II |20.15
20260518|46152A387|AMZO|35|INVESTMENT MANAGERS SER TR II |15.30
20260518|46152A395|IBX|3249|INVESTMENT MANAGERS SER TR II |19.22
20260518|46152A411|HLXX|1720|INVESTMENT MANAGERS SER TR II |22.56
20260518|46152A429|AAOX|80740|INVESTMENT MANAGERS SER TR II |68.00
20260518|46152A437|UNX|20|INVESTMENT MANAGERS SER TR II |44.20
20260518|46152A445|TEMT|61665|INVESTMENT MANAGERS SER TR II |15.47
20260518|46152A452|SMU|80269|INVESTMENT MANAGERS SER TR II |12.33
20260518|46152A460|RGTU|38|INVESTMENT MANAGERS SER TR II |20.72
20260518|46152A478|OPEX|18030|INVESTMENT MANAGERS SER TR II |17.08
20260518|46152A486|JOBX|775|INVESTMENT MANAGERS SER TR II |26.65
20260518|46152A494|IREX|66216|INVESTMENT MANAGERS SER TR II |36.13
20260518|46152A510|CRMX|895|INVESTMENT MANAGERS SER TR II |18.41
20260518|46152A528|CRDU|25706|INVESTMENT MANAGERS SER TR II |44.05
20260518|46152A536|APPX|5015|INVESTMENT MANAGERS SER TR II |40.64
20260518|46152A544|LABX|600|INVESTMENT MANAGERS SER TR II |60.50
20260518|46152A569|COHX|19834|INVESTMENT MANAGERS SER TR II |59.78
20260518|46152A650|LITX|2561|INVESTMENT MANAGERS SER TR II |49.35
20260518|46152A668|SNXX|40626|INVESTMENT MANAGERS SER TR II |157.08
20260518|46152A718|UPSX|1544|INV MGRS SER TR II TRADR 2X LO|17.06
20260518|46152A734|QUBX|112973|INVT MANAGERS SER TR II TRADR |15.18
20260518|46152A742|CWVX|100|INVT MANAGERS SER TR II TRADR |33.35
20260518|46152A759|ARCX|179|INV MANAGERS SER TR II TRADR 2|19.00
20260518|46183W309|INVUP|1|INVESTVIEW INC PFD SER B (NV) |25.89
20260518|46187R108|LTHIF|425974|INZINC MINING LTD ORD SHS (CDA|0.06
20260518|46187W107|INVH|1118|INVITATION HOMES INC COM|27.93
20260518|461874109|EXOZ|74|EXOZYMES INC. COMMON STOCK|9.50
20260518|46222L108|IONQ|835270|IONQ INC COM (DE)|51.95
20260518|46222L116|IONQWS|1116|IONQ INC WT EXP (DE)|40.57
20260518|462222100|IONS|848|IONIS PHARMACEUTICALS INC COM |74.23
20260518|46264C305|AUID|927|AUTHID INC COM PAR $0.0001|1.17
20260518|46265G206|IQST|6293|IQSTEL INC COM NEW|1.28
20260518|46265P206|IPW|193|IPOWER INC COM NEW|0.83
20260518|46266C105|IQV|17881|IQVIA HOLDINGS INC (DE)|169.12
20260518|46267X108|IQ|2|IQIYI INC SPONSORED ADR (CYM) |1.16
20260518|46269C102|IRDM|1888|IRIDIUM COMM INC COM STK (NY) |41.62
20260518|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260518|462923103|IMITF|36424|IRONMAN INTL LTD COM (CANADA) |0.09
20260518|46333X108|IRWD|3|IRONWOOD PHARMACEUTICALS INC C|3.58
20260518|463773101|IRVRF|47|IRVING RES INC COM (CAN)|0.26
20260518|46428Q109|SLV|637608|ISHARES SILVER TRUST|69.04
20260518|46428R107|GSG|458|ISHARES S&P GSCI CMDITY-INDEXE|34.19
20260518|464286103|EWA|22370|ISHARES MSCI AUSTRALIA ETF|28.72
20260518|464286178|GHYG|357|ISHARES INCUS & INTL HIGH YIEL|45.06
20260518|464286210|EUHY|287|ISHARES EURO HIGH YIELD CORPOR|53.22
20260518|464286251|CEMB|524|ISHARES J.P. MORGAN EM CORPORA|45.50
20260518|464286319|DVYE|1370|ISHARES EMERGING MARKETS DIVID|33.83
20260518|464286343|POWR|6023|ISHARES U.S. POWER INFRASTRUCT|27.49
20260518|464286400|EWZ|90|ISHARES INC MSCI BRAZIL ETF|36.23
20260518|464286509|EWC|129|ISHARES MSCI CANADA ETF|57.44
20260518|464286517|LEMB|975|ISHARES INC JP MORGAN EM LOCAL|41.51
20260518|464286525|ACWV|1130|ISHARES MSCI GLOBAL MIN VOL FA|120.63
20260518|464286533|EEMV|81|ISHARES MSCI EMERGING MARKETS |71.40
20260518|464286640|ECH|9141|ISHARES INC MCSI CHILE ETF|39.24
20260518|464286707|EWQ|128|ISHARES MSCI FRANCE ETF|44.16
20260518|464286715|TUR|85|ISHARES MSCI TURKEY ETF|41.27
20260518|464286749|EWL|94|ISHARES INC MSCI SWITZERLND|61.13
20260518|464286764|EWP|22|ISHARES INC MSCI SPAIN ETF|55.63
20260518|464286772|EWY|286757|ISHARES INC MSCI SOUTH KOREA E|178.86
20260518|464286780|EZA|7320|ISHARES MSCI SOUTH AFRICA ETF |67.36
20260518|464286806|EWG|23249|ISHARES MSCI GERMANY ETF|41.37
20260518|464286814|EWN|883|ISHARES MSCI NETHERLNDS ETF|64.45
20260518|464286871|EWH|7553|ISHARES MSCI HONG KONG ETF|24.06
20260518|464287101|OEF|565|ISHARES S&P 100 ETF|369.36
20260518|464287127|ILCB|79|ISHARES MORNINGSTAR U.S. EQUIT|102.21
20260518|464287150|ITOT|579|ISHARES CORE S&P TOTAL U.S. ST|161.10
20260518|464287176|TIP|6|ISHARES TR TIPS BD ETF|110.61
20260518|464287184|FXI|734806|ISHARES TR|36.20
20260518|464287192|IYT|23127|ISHARES TR U.S. TRANSPORTATION|80.07
20260518|464287234|EEM|169452|ISHARES MSCI EMERGING MARKETS |65.07
20260518|464287242|LQD|7677891|ISHARES IBOXX $ INVESTMENT GRA|107.86
20260518|464287309|IVW|9147|ISHARES S&P 500 GROWTH ETF|136.72
20260518|464287325|IXJ|277|ISHARES GLOBAL HEALTHCARE ETF |91.97
20260518|464287341|IXC|87|ISHARES TR GLOBAL ENERGY ETF|56.08
20260518|464287374|IGE|3396|ISHARES TR NORTH AMERN NAT RES|61.69
20260518|464287382|JPXN|142|ISHARES JPX-NIKKEI 400 ETF|98.51
20260518|464287432|TLT|526704|ISHARES BARCLAYS 20+ YEAR TREA|83.66
20260518|464287457|SHY|6|ISHARES BARCLAYS 1-3 YEAR TREA|82.06
20260518|464287465|EFA|186854|ISHARES TR MSCI EAFE ETF|101.72
20260518|464287499|IWR|4081|ISHARES RUSSELL MID-CAP ETF|103.69
20260518|464287507|IJH|236000|ISHARES CORE S&P MID-CAP ETF|72.22
20260518|464287515|IGV|1978|ISHARES EXPANDED TECH-SOFTWARE|91.78
20260518|464287523|SOXX|115910|ISHARES SEMICONDUCTOR ETF|508.52
20260518|464287531|IDGT|2110|ISHARES TR ISHARES U.S. DIGITA|116.96
20260518|464287556|IBB|544975|ISHARES BIOTECHNOLOGY ETF|166.83
20260518|464287564|ICF|490|ISHARES TR SELECT U S REIT ETF|66.07
20260518|464287622|IWB|119|ISHARES TR RUSSELL 1000 ETF|402.47
20260518|464287655|IWM|930930|ISHARES RUSSELL 2000 ETF|277.60
20260518|464287713|IYZ|14025|ISHARES TR US TELECOMMUNICATIO|42.77
20260518|464287739|IYR|336228|ISHARES TR|99.80
20260518|464287754|IYJ|152|ISHARES TR|154.85
20260518|464287770|IYG|39|ISHARES TR|86.21
20260518|464287804|IJR|128537|ISHARES CORE S&P SM CAP ETF|133.93
20260518|464287812|IYK|2741|ISHARES U.S. CONSUMER STAPLES |72.23
20260518|464287846|IYY|192|ISHARES TR|179.33
20260518|464288117|IGOV|1|ISHARES TR|41.01
20260518|464288166|AGZ|1186|ISHARES AGENCY BOND ETF|108.74
20260518|464288174|WOOD|65|ISHARES GLOBAL TIMBER & FOREST|65.11
20260518|464288224|ICLN|87551|ISHARES|21.79
20260518|464288257|ACWI|48420|ISHARES MSCI ACWI ETF|154.08
20260518|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|84.20
20260518|464288323|NYF|3374|ISHARES NEW YORK MUNI BOND ETF|53.13
20260518|464288356|CMF|100|ISHARES CALIFORNIA MUNI BOND E|56.79
20260518|464288372|IGF|5728|ISHARES GLOBAL INFRASTRUCTURE |66.05
20260518|464288406|IMCV|45|ISHARES MORNINGSTAR MID CAP VA|87.60
20260518|464288414|MUB|24759|ISHARES NATIONAL MUNI BOND ETF|106.12
20260518|464288448|IDV|41|ISHARES TR|44.41
20260518|464288505|ISCB|100|ISHARES MORNINGSTAR SMALL CAP |69.83
20260518|464288513|HYG|545879|ISHARES TR|79.46
20260518|464288521|USRT|5765|ISHARES CORE U.S. REIT ETF|63.65
20260518|464288588|MBB|11944|ISHARES TR|93.57
20260518|464288596|GBF|832|ISHARES TR|102.82
20260518|464288612|GVI|3710|ISHARES TR|105.65
20260518|464288638|IGIB|241015|ISHARES TRUST ISHARES 5-10 YEA|52.75
20260518|464288646|IGSB|235290|ISHARES TRUST ISHARES 1-5 YEAR|52.25
20260518|464288653|TLH|19|ISHARES TR|97.82
20260518|464288661|IEI|309|ISHARES BARCLAYS 3-7 YR TREAS |116.95
20260518|464288679|SHV|110|ISHARES TR ISHARES 0-1 YEAR TR|110.24
20260518|464288687|PFF|2413|ISHARES TRUST ISHARES PFD AND |31.23
20260518|464288695|MXI|432|ISHARES GLOBAL MATERIALS ETF|109.43
20260518|464288711|JXI|290|ISHARES TR GLOBAL UTILS ETF|83.04
20260518|464288737|KXI|131|ISHARES TR GLOBAL CONSUMER STA|68.68
20260518|464288745|RXI|507|ISHARES TR|195.32
20260518|464288752|ITB|84847|ISHARES TR|86.45
20260518|464288760|ITA|1200|ISHARES TR|217.27
20260518|464288786|IAK|5536|ISHARES TR|132.01
20260518|464288810|IHI|1923|ISHARES TR DOW JONES US MEDICA|48.46
20260518|464288844|IEZ|164142|ISHARES TR|31.52
20260518|464288877|EFV|51500|MSCI EAFE VALUE ETF|77.27
20260518|464288885|EFG|200599|MSCI EAFE GROWTH ETF|118.19
20260518|464289131|EWZS|123|ISHARES MSCI BRAZIL SMALL CAP |13.90
20260518|464289180|EUFN|778|ISHARES MSCI EUROPE FINANCIALS|37.05
20260518|464289479|ILTB|99|ISHARES CORE 10+ YEAR USD BOND|48.07
20260518|464289529|INDY|19|ISHARES INDIA 50 ETF|42.40
20260518|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|68.13
20260518|464289875|AOM|19|ISHARES CORE 40/60 MODERATE AL|49.01
20260518|464289883|AOK|220|ISHARES TR CORE 30/70 CONSERVA|40.88
20260518|46429B309|EIDO|125|ISHARES TR MSCI INDONESIA ETF |14.14
20260518|46429B333|GNMA|352|ISHARES GNMA BOND ETF|43.83
20260518|46429B366|CMBS|141|ISHARES CMBS ETF|48.57
20260518|46429B499|ENOR|303|ISHARES TR MSCI NORWAY ETF|36.91
20260518|46429B523|EDEN|131|ISHARES TR MSCI DENMARK ETF|110.22
20260518|46429B598|INDA|228|ISHARES MSCI INDIA INDEX FUND |47.99
20260518|46429B606|EPOL|103|ISHARES TR MSCI POLAND ETF|38.66
20260518|46429B655|FLOT|1588|ISHARES TR FLTG RATE NT ETF|50.95
20260518|46429B663|HDV|4|ISHARES CORE HIGH DIVIDEND ETF|27.30
20260518|46429B689|EFAV|3121|ISHARES MSCI EAFE MIN VOL FACT|90.25
20260518|46429B697|USMV|1154|ISHARES MSCI USA MIN VOL FACTO|94.70
20260518|46429B747|STIP|341|ISHARES BARCLAYS 0-5 YEAR TIPS|103.56
20260518|46431W507|NEAR|163|ISHARES SHORT DURATION BOND AC|50.61
20260518|46431W515|TMET|95|ISHARES U S ETF TR TRANSITION |32.14
20260518|46431W531|AGRH|3|ISHARES U S ETF TR INT RATE HD|26.21
20260518|46431W580|LQDI|40|ISHARES U S ETF TR INFLATION H|26.37
20260518|46431W598|CMDY|4493|ISHARES US ETF TR BLOOMBERG RO|62.29
20260518|46431W606|HYGH|164|ISHARES U S ETF TR INT RATE HE|86.29
20260518|46431W663|IEDI|34|ISHARES U S ETF TR ISHARES U.S|54.50
20260518|46431W853|COMT|696|ISHARES U.S. ETF TRUST GSCI CO|35.90
20260518|46432F370|SIZE|46|ISHARES MSCI USA SIZE FACTOR E|169.64
20260518|46432F396|MTUM|8315|ISHARES MSCI USA MOMENTUM FACT|298.27
20260518|46432F842|IEFA|37855|ISHARES TR|95.21
20260518|46432F875|IYLD|770|ISHARES TR ISHARES MORNINGSTAR|22.07
20260518|46434G103|IEMG|120|ISHARES INC|79.49
20260518|46434G509|HEEM|1236|ISHARES CURRENCY HEDGED MSCI E|41.94
20260518|46434G764|EMXC|571|ISHARES INC MSCI EMERGING MKTS|93.60
20260518|46434G772|EWT|23371|ISHARES INC MSCI TAIWAN ETF|91.28
20260518|46434G822|EWJ|17466|ISHARES MSCI JAPAN ETF|91.07
20260518|46434G830|EWI|2410|ISHARES INC MSCI ITALY ETF|57.66
20260518|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|69.83
20260518|46434V100|SLQD|258|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20260518|46434V266|ISCF|1664|ISHARES TR INTERNATIONAL SMALL|44.36
20260518|46434V290|SMLF|98|ISHARES TR U.S. SMALL CAP EQUI|81.94
20260518|46434V316|GLOF|3465|ISHARES TR GLOBAL EQUITY FACTO|57.98
20260518|46434V381|XT|1|ISHARES TR ISHARES FUTURE EXPO|79.12
20260518|46434V407|SHYG|1486|ISHARES 0-5 YEAR HIGH YIELD CO|42.25
20260518|46434V423|KSA|167|ISHARES TR MSCI SAUDI ARABIA E|38.29
20260518|46434V449|IMTM|41900|ISHARES MSCI INTL MOMENTUM FAC|51.82
20260518|46434V456|IQLT|28916|ISHARES MSCI INTL QUALITY FACT|48.35
20260518|46434V464|CRBN|2|ISHARES LOW CARBON OPTIMIZED M|248.53
20260518|46434V514|CNYA|1525|ISHARES TR MSCI CHINA A ETF (D|37.14
20260518|46434V621|DGRO|464|ISHARES CORE DIVIDEND GROWTH E|73.36
20260518|46434V738|IEUR|445|ISHARES TR ISHARES CORE MSCI E|73.23
20260518|46434V761|UAE|37|ISHARES TR ISHARES MSCI UAE ET|18.92
20260518|46434V779|QAT|513|ISHARES TR ISHARES MSCI QATAR |18.68
20260518|46434V787|BYLD|4896|ISHARES TR YIELD OPTIMIZED BD |22.43
20260518|46434V803|HEFA|15|ISHARES CURRENCY HEDGED MSCI E|44.34
20260518|46434V860|TFLO|200|ISHARES TREASURY FLOATING RATE|50.56
20260518|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.51
20260518|46435G102|ICVT|206|ISHARES TR CONVERTIBLE BOND ET|117.19
20260518|46435G193|SUSC|20690|ISHARES TR ESG AWARE USD CORPO|22.93
20260518|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.68
20260518|46435G243|SUSB|132|ISHARES TR ISHARES ESG AWARE 1|24.90
20260518|46435G250|HYDB|176|ISHARES TR HIGH YIELD SYSTEMAT|46.52
20260518|46435G326|IDEV|547|ISHARES CORE MSCI INTL DEVELOP|87.86
20260518|46435G342|REM|3326|ISHARES TR MTG REAL ESTATE ETF|21.75
20260518|46435G417|IMTB|25|ISHARES TR|43.23
20260518|46435G474|FALN|8731|ISHARES TR FALLEN ANGELS USD B|26.81
20260518|46435G516|ESGD|4|ISHARES TRUST ISHARES ESG AWAR|100.47
20260518|46435G524|IGRO|5492|ISHARES TR INTERNATIONAL DIVID|87.17
20260518|46435G532|SDG|196|ISHARES TRUST ISHARES MSCI GLO|90.11
20260518|46435G672|IAGG|188|ISHARES TR CORE INTL AGGREGATE|49.68
20260518|46435G839|HSCZ|3773|ISHARES TR CURRENCY HEDGED MSC|42.46
20260518|46435G847|HAWX|14|ISHARES TR CURRENCY HEDGED MSC|43.85
20260518|46435U192|IDNA|2605|ISHARES TR GENOMICS IMMUNOLOGY|28.81
20260518|46435U218|SUSL|1007|ISHARES TR ESG MSCI USA LEADER|130.92
20260518|46435U259|IBMO|52|ISHARES TR IBONDS DECEMBER 202|25.64
20260518|46435U283|IBMP|457|ISHARES TR IBONDS DECEMBER 202|25.34
20260518|46435U374|EWJV|260|ISHARES TR MSCI JAPAN VALUE ET|45.11
20260518|46435U473|HYBB|14|ISHARES TR BB RATED CORPORATE |46.40
20260518|46435U713|IFRA|699|ISHARES TR|60.59
20260518|46435U796|SYSB|966|ISHARES TR ISHARES SYSTEMATIC |87.74
20260518|46435U853|USHY|98|ISHARES TR BROAD USD HIGH YIEL|36.79
20260518|46436E205|IBDU|8264|ISHARES TR IBONDS DEC 2029 TER|23.10
20260518|46436E221|EVUS|529|ISHARES TR ESG AWARE MSCI USA |34.37
20260518|46436E338|TLTW|21861|ISHARES TR 20+ YR TREAS BD BUY|21.77
20260518|46436E361|IBLC|99|ISHARES TR BLOCKCHAIN & TECH E|50.60
20260518|46436E387|IBHH|209|ISHARES TR IBONDS 2028 TERM HI|23.46
20260518|46436E510|ISVL|129|ISHARES TR INTL DEVELOPED SMAL|51.34
20260518|46436E528|IBHF|47|ISHARES TR IBONDS 2026 TERM HI|22.72
20260518|46436E536|SVAL|2122|ISHARES TR US SMALL CAP VALUE |38.52
20260518|46436E551|XJH|59|ISHARES ESG SELECT SCREENED S&|48.62
20260518|46436E593|IBTK|25033|ISHARES TR IBONDS DEC 2030 TER|19.47
20260518|46436E619|EUSB|450|ISHARES ESG ADVANCED UNIVERSAL|43.07
20260518|46436E668|EAOA|1|ISHARES ESG AWARE 80/20 AGGRES|44.08
20260518|46436E718|SGOV|6843|ISHARES TRISHARES 0-3 MNTH TRE|100.55
20260518|46436E726|IBDV|3756|ISHARES TR|21.71
20260518|46436E742|EMXF|673|ISHARES ESG ADVANCED MSCI EM E|54.36
20260518|46436E759|DMXF|26|ISHARES ESG ADVANCED MSCI EAFE|80.65
20260518|46436E767|USXF|715|ISHARES ESG ADVANCED MSCI USA |65.80
20260518|46436E825|IBTJ|3612|ISHARES TR IBONDS DEC 2029 TRE|21.61
20260518|46436E833|IBTI|2979|ISHARES TR IBONDS DEC 2028 TER|22.13
20260518|46436E841|IBTH|139|ISHARES TR IBONDS DEC 2027 TER|22.38
20260518|46436F103|IAUM|22|ISHARES GOLD TR MICRO UNDIVIDE|45.30
20260518|46438F101|IBIT|1400|ISHARES BITCOIN TR SHS BEN INT|44.82
20260518|46438G109|EQLT|1097|ISHARES TR MSCI EMERGING MKTS |37.92
20260518|46438G117|SQLT|20|ISHARES TR MSCI USA SMALL CAP |26.87
20260518|46438G125|IBIM|553|ISHARES TR IBONDS OCT 2036 TER|25.26
20260518|46438G141|IBGC|806|ISHARES TR IBONDS DEC 2046 TER|24.29
20260518|46438G158|IBTR|1636|ISHARES TR IBONDS DEC 2036 TER|24.54
20260518|46438G166|IBCB|1218|ISHARES TR IBONDS DEC 2036 TER|24.86
20260518|46438G174|IBMX|199|ISHARES TR ISHARES IBONDS DEC |24.88
20260518|46438G190|IBMV|10|ISHARES TR IBONDS DEC 2033 TER|25.13
20260518|46438G216|IBMU|276|ISHARES TR ISHARES IBONDS DEC |25.16
20260518|46438G224|IBHM|583|ISHARES TR IBONDS 2033 TERM HI|25.15
20260518|46438G257|ICPI|1308|ISHARES TR 0-1 YR TIPS BD ETF |50.96
20260518|46438G265|EUIG|3|ISHARES TR ISHARES EURO INVT G|49.66
20260518|46438G281|TENJ|232|ISHARES TR LARGE CAP 10% TARGE|26.97
20260518|46438G299|TEND|7154|ISHARES TR LARGE CAP 10% TARGE|26.88
20260518|46438G323|XOEF|17|ISHARES TR S&P 500 EX S&P 100 |28.26
20260518|46438G356|IBMT|2442|ISHARES TR IBONDS DEC 2031 TER|25.58
20260518|46438G364|IBHL|196|ISHARES TR IBONDS 2032 TERM HI|25.23
20260518|46438G372|IBCA|11859|ISHARES TR IBONDS DEC 2035 TER|25.35
20260518|46438G380|IBIL|85|ISHARES TR IBONDS OCT 2035 TER|25.59
20260518|46438G422|IBTQ|6291|ISHARES TR IBONDS DEC 2035 TER|24.77
20260518|46438G430|WSML|211|ISHARES TR MSCI WORLD SMALL-CA|33.62
20260518|46438G448|LMUB|1212|ISHARES TR LONG TERM NATIONAL |50.01
20260518|46438G513|LDRI|265|ISHARES TR ISHARES IBONDS 1-5 |25.63
20260518|46438G539|LDRC|467|ISHARES TR ISHARES IBONDS 1-5 |25.09
20260518|46438G547|LDRH|8|ISHARES TR ISHARES IBONDS 1-5 |24.61
20260518|46438G554|QNXT|4|ISHARES TR NASDAQ-100 EX TOP 3|29.48
20260518|46438G646|IBTP|5437|ISHARES TR IBONDS DEC 2034 TER|25.13
20260518|46438G653|IBDZ|2589|ISHARES TR IBONDS DEC 2034 TER|25.82
20260518|46438G661|IBHK|304|ISHARES TR IBONDS 2031 TERM HI|25.51
20260518|46438G679|IBIK|484|ISHARES TR IBONDS OCT 2034 TER|25.84
20260518|46438G703|IBIE|1363|ISHARES TR IBONDS OCT 2028 TER|26.40
20260518|46438G711|IVVW|915|ISHARES TR S&P 500 BUYWRITE ET|44.21
20260518|46438G729|PABD|112|ISHARES TR PARIS-ALIGNED CLIMT|66.90
20260518|46438G737|IBAT|61|ISHARES TR ENERGY STORAGE & MA|43.95
20260518|46438G745|ITDI|62|ISHARES TR LIFEPATH TARGET DAT|40.97
20260518|46438G752|ITDH|456|ISHARES TR LIFEPATH TARGET DAT|41.00
20260518|46438G760|ITDG|609|ISHARES TR LIFEPATH TARGET DAT|40.99
20260518|46438G778|ITDF|225|ISHARES TR LIFEPATH TARGET DAT|40.32
20260518|46438G786|ITDE|497|ISHARES TR LIFEPATH TARGET DAT|38.97
20260518|46438G802|IBIF|894|ISHARES TR IBONDS OCT 2029 TER|26.40
20260518|46438G810|ITDC|8|ISHARES TR LIFEPATH TARGET DAT|35.88
20260518|46438G844|IRTR|36|ISHARES TR LIFEPATH RETIREMENT|31.65
20260518|46438G877|IBIH|1434|ISHARES TR IBONDS OCT 2031 TER|26.35
20260518|46438G885|IBIG|622|ISHARES TR IBONDS OCT 2030 TER|26.40
20260518|46438T101|GOVM|213|ISHARES TR 1-10 YR TREAS BD ET|24.92
20260518|46438T200|GOVZ|896|ISHARES 25+ YEAR TREASURY STRI|34.63
20260518|46500E867|ISOU|91|ISOENERGY LTD COM NEW (CANADA)|11.22
20260518|465270106|ITFS|11089|ITAFOS INC COM (DE)|1.98
20260518|46571Y107|IIIV|478|I3 VERTICALS INC CLASS A COM (|18.88
20260518|465717106|ITOCY|84559|ITOCHU CORP-ADR-|13.01
20260518|46578C108|IE|22460|IVANHOE ELEC INC COM|12.76
20260518|46579R104|IVPAF|37865|IVANHOE MINES LTD. COM CL A (C|8.56
20260518|46583A113|IVDAW|3379|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260518|46583A303|IVDA|1323|IVEDA SOLUTIONS INC COM PAR $.|0.32
20260518|466032109|JJSF|1|J & J SNACK FOODS CORP|71.40
20260518|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|297.81
20260518|46641Q118|JMEE|347|J P MORGAN EXCH-TRAD FD TR JPM|71.92
20260518|46641Q126|JPRE|24|J P MORGAN EXCHANGE-TRADED FD |50.90
20260518|46641Q159|JPIE|363|J P MORGAN EXCHANGE-TRADED FD |45.86
20260518|46641Q167|JAVA|5888|JP MORGAN ETF FD TR ACTIVE VAL|75.51
20260518|46641Q191|BBEU|7442|JP MORGAN ETF TRUST BETABUILDE|75.14
20260518|46641Q209|JPIN|64|JP MORGAN DIVERSIFIED RETURN I|73.21
20260518|46641Q217|BBJP|198797|JP MORGAN ETF TRUST BETABUILDE|74.11
20260518|46641Q225|BBCA|7634|J P MORGAN ETF TR BETABUILDERS|98.53
20260518|46641Q233|BBAX|8547|J P MORGAN BETABUILDERS DEVELO|61.36
20260518|46641Q241|BBAG|2542|J P MORGAN EXCH-TRADED FD|45.51
20260518|46641Q266|JEMA|471|JPMORGAN ACTIVEBUILDERS EMERGI|59.67
20260518|46641Q324|JIG|177|J P MORGAN EXCHANGE-TRADED FD |80.64
20260518|46641Q332|JEPI|41045|J P MORGAN EXCHANGE-TRADED FD |55.89
20260518|46641Q340|BBMC|301|JP MORGAN EXC-TRD FD TR BETABU|118.11
20260518|46641Q373|BBIN|2129|J P MORGAN EXCH-TRADED FD TR B|76.43
20260518|46641Q399|BBUS|767|J P MORGAN EXCHG-TRADED FD|133.07
20260518|46641Q654|JMST|63284|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260518|46641Q670|JCPB|1713|J P MORGAN EXCHANGE-TRADED FD |46.48
20260518|46641Q746|JPMB|1052|J P MORGAN USD EMERGING MARKET|39.59
20260518|46641Q761|JQUA|145|J P MORGAN ETF TR U S QUALITY |68.07
20260518|46641Q779|JMOM|847|J P MORGAN ETF TR U S MOMENTUM|78.80
20260518|46641Q837|JPST|25234|JP MORGAN ETF TR ULTRA-SHORT I|50.50
20260518|46641Q852|JPIB|18297|JPMORGAN INTERNATIONAL BOND OP|47.67
20260518|46641Q886|JPME|347|JPMORGAN TR. DIVERSIFIED RETUR|118.50
20260518|46654Q104|JCPI|8667|JP MORGAN EXCHANGE-TRADED FD T|48.38
20260518|46654Q203|JEPQ|4377|J P MORGAN ETF TR NASDAQ EQUIT|59.77
20260518|46654Q492|ROCQ|26469|J P MORGAN ETF TR NASDAQ EQUIT|56.07
20260518|46654Q518|ROCY|13522|J P MORGAN ETF TR EQUITY PREM |53.72
20260518|46654Q534|JIDE|132|J P MORGAN EXCHANGE-TRADED FD |48.74
20260518|46654Q559|JFLX|1866|J P MORGAN EXCHANGE-TRADED FD |49.86
20260518|46654Q567|JOYT|75|J P MORGAN EXCHANGE-TRADED FD |56.17
20260518|46654Q609|JGRO|5300|J P MORGAN EXCHANGE-TRADED FD |97.14
20260518|46654Q617|JUSA|28|JP MORGAN EXCHANGE-TRADED FD T|66.57
20260518|46654Q633|JPHY|2238|J P MORGAN EXCHANGE-TRADED FD |50.26
20260518|46654Q690|JADE|2|J P MORGAN EXCHANGE-TRADED FD |75.16
20260518|46654Q708|JPSV|46|J P MORGAN EXCHANGE-TRADED FD |62.49
20260518|46654Q716|JBND|7178|J P MORGAN EXCHANGE-TRADED FD |53.01
20260518|46654Q724|HELO|700|J P MORGAN EXCHANGE-TRADED FD |67.70
20260518|46654Q732|JTEK|14076|J P MORGAN EXCHANGE-TRADED FD |102.27
20260518|46654Q740|JGLO|2228|J P MORGAN EXCHANGE-TRADED FD |70.50
20260518|46654Q781|JPEF|3002|J P MORGAN EXCHANGE-TRADED FD |80.22
20260518|46654Q799|JMHI|3263|J P MORGAN EXCHANGE-TRADED FD |49.72
20260518|46654Q807|BBEM|962|JPMORGAN ETF FD TR BETABUILDER|74.96
20260518|46654Q815|JMSI|7751|JPMORGAN EXCHANGE-TRADED FD TR|49.77
20260518|46654Q849|BBIB|2873|J P MORGAN ETF TR BETABUILDERS|97.14
20260518|46654Q856|BBSB|3226|J P MORGAN ETF TR BETABUILDERS|98.20
20260518|46658E107|JFB|29203|JFB CONSTR HLDGS CL A|5.26
20260518|46817M206|JXNPRA|6780|JACKSON FINL INC|26.06
20260518|47010C862|JAGX|762|JAGUAR HEALTH INC COM PAR $0.0|3.92
20260518|47089W104|AIFC|5303|AI FINANCIAL CORPORATION COMMO|1.01
20260518|47100L111|DFDVW|75|DEFI DEV CORP WT EXP 01/21/202|0.65
20260518|47100L301|DFDV|5738|DEFI DEVELOPMENT CORP. COMMON |4.80
20260518|47103U100|JSML|111|JANUS DETROIT STR TR HENDERSON|82.86
20260518|47103U209|JSMD|8599|JANUS DETR STR TR HENDERSON SM|91.85
20260518|47103U613|JA|480|JANUS DETROIT STR TR AA-A CLO |50.17
20260518|47103U639|JUDO|22|JANUS DETROIT STR TR HENDERSON|27.48
20260518|47103U647|JELM|336|JANUS DETROIT STR TR HENDERSON|25.23
20260518|47103U654|JELH|4003|JANUS DETROIT STR TR HENDERSON|25.27
20260518|47103U670|JHAI|292|JANUS DETROIT STR TR GLOBAL AR|32.61
20260518|47103U688|JABS|1194|JANUS DETROIT STR TR HENDERSON|49.91
20260518|47103U712|JIII|1265|JANUS DETROIT STR TR HENDERSON|49.51
20260518|47103U746|JSI|379|JANUS DETROIT STR TR HENDERSON|51.32
20260518|47103U753|JBBB|8626|JANUS DETROIT STR TR HENDERSON|47.36
20260518|47103U829|JRE|5|JANUS DETROIT STR TR U S REAL |26.24
20260518|47103U845|JAAA|8348|JANUS DETROIT STR TR JANUS HEN|50.63
20260518|47103U852|JMBS|127999|JANUS DETROIT STR TR HENDERSON|44.75
20260518|471038109|JAPSY|10558|JAPAN AIRLINES LTD UNSPONSORED|8.01
20260518|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|11.64
20260518|47109W100|JPPHY|3228|JAPAN POST HOLDINGS CO LTD. AD|12.88
20260518|47109X108|JPPTY|32000|JAPAN POST BANK CO LTD.|18.27
20260518|471100305|JPSWY|777|JAPAN STL WKS LTD ADR UNSPONSO|24.80
20260518|47215P106|JD|17955|JD COM INC SPON ADS REPSTG COM|32.01
20260518|47216G105|JDHIY|500|JD HEALTH INTL INC. ADR (CAYMA|5.30
20260518|47248R103|JCAP|110|JEFFERSON CAP INC DEL COM(DE) |17.87
20260518|47714H407|JTAI|11399|JET AI INC COM PAR $0.0001|6.96
20260518|477143101|JBLU|283680|JETBLUE AIRWAYS CORPORATION|4.58
20260518|47759T100|JKS|1239|JINKOSOLAR HOLDING CO., LTD AD|24.60
20260518|47804J107|JHML|433|JOHN HANCOCK MULTIFACTOR LARGE|86.51
20260518|47804J206|JHMM|54|JOHN HANCOCK MULTIFACTOR MID C|71.00
20260518|47804J669|JHLN|50262|JOHN HANCOCK EXCHANGE TRADED F|24.75
20260518|47804J727|JDVI|303|JOHN HANCOCK ETF TRUST DISCIPL|38.26
20260518|47804J750|JHID|24|JOHN HANCOCK EXCHANGE TRADED F|42.68
20260518|47804J776|JHPI|148900|JOHN HANCOCK ETF PREFERRED INC|22.89
20260518|47804J792|JHMB|70|JOHN HANCOCK EXCHANGE TRADED|21.80
20260518|47804J818|JHCB|5184|JOHN HANCOCK CORPORATE BOND ET|21.09
20260518|47804J834|JHEM|749|JOHN HANCOCK EXCHANGE TRADED|38.57
20260518|47804J842|JHSC|3224|JOHN HANCOCK ETF TR MULTIFACTO|45.41
20260518|47804J859|JHMD|50972|JOHN HANCOCK ETF TR MULTIFACTO|44.05
20260518|478160104|JNJ|100|JOHNSON AND JOHNSON|226.71
20260518|479830101|JBFCY|677|JOLLIBEE FOODS CORPORATION UNS|9.17
20260518|48023P106|JSDA|10733|JONES SODA CO|0.30
20260518|48113W102|JRNGF|8933|JOURNEY ENERGY INC COM (CANADA|4.74
20260518|48132A107|JUKIY|405|Juki Corp Unsponsored ADR (Jap|4.25
20260518|48133Q309|AMJB|553|JPMORGAN CHASE FINL CO LLC ALE|36.91
20260518|48137C108|JBAXY|146|JULIUS BAER GROUP LTD UNSPONSO|17.15
20260518|48138V105|JUMSY|6704|JUMBO SA UNSPONSORED ADR (GREE|26.97
20260518|48208F303|BNKK|25711|BONK, INC. COMMON PAR $0.001|2.14
20260518|48213Y107|JUSHF|31251|JUSHI HLDGS INC CL B SUB VTG|0.45
20260518|48241F104|KBCSY|24|KBC Group NV Unsponsored ADR (|64.53
20260518|482497104|BEKE|47728|KE HLDGS INC SPONSORER ADS (CY|18.17
20260518|48251K209|KREFPRA|51|KKR REAL ESTATE FINANCIAL TRUS|17.93
20260518|48251W104|KKR|54|KKR & CO INC COM|96.97
20260518|482738101|KVHI|42|KVH INDUSTRIES INC|10.69
20260518|483007704|KALU|1|KAISER ALUMINUM CORP NEW|169.29
20260518|483119301|KALA|3|KALA BIO, INC. COM PAR $|2.93
20260518|48344L305|KLGDF|2337|KALO GOLD CORP COM NEW (CANADA|0.15
20260518|484602305|KAEPY|737|Kansai Electric Power Inc Unsp|7.36
20260518|485537401|KAOOY|153|KAO CORP ADR REPSTG 1/5TH COM(|7.38
20260518|48581R205|KSPI|65307|KASPI KZ JSC SPONSORED ADR (KA|87.51
20260518|485859110|KPLTW|481|KATAPULT HLDGS INC WT EXP 06/0|.
20260518|485924104|KRMN|278|KARMAN HLDGS INC COM|62.77
20260518|486359201|KWHIY|1249|KAWASAKI HEAVY INDS LTD ADR|7.79
20260518|486606106|KYN|43|KAYNE ANDERSON ENERGY INFRASTR|14.39
20260518|48667L106|KDDIY|8014|KDDI Corporation Unsponsored A|17.10
20260518|48669G303|KZIA|900|KAZIA THERAPEUTICS LTD SPONSOR|13.16
20260518|486917107|KEEL|84182|KEEL INFRASTRUCTURE CORP COM|4.39
20260518|48826D201|KIQSF|58968|KELSO TECHNOLOGIES INC NEW ORD|0.09
20260518|488401100|KMPR|2230|KEMPER CORP DEL COM|29.69
20260518|488445206|ZVRA|820|ZEVRA THERAPEUTICS INC COM NEW|11.01
20260518|489170100|KMT|500|KENNAMETAL INC|34.65
20260518|48978L100|KLDCF|385|KENORLAND MINERALS LTD NEW|1.59
20260518|49177J102|KVUE|913631|KENVUE INC COM|17.11
20260518|492460100|KRYAY|1658|KERRY GROUP PLC SPONSORED ADR |84.38
20260518|49271V100|KDP|161930|KEURIG DR PEPPER INC COM|28.93
20260518|493267702|KEYPRI|991|KEYCORP NEW DS RPT 1/40 OWN IN|25.17
20260518|493267876|KEYPRJ|889|KEYCORP NEW DEP SHS REPSTG 1/4|21.24
20260518|49338L103|KEYS|865|KEYSIGHT TECHNOLOGIES INC COM |349.01
20260518|49387U103|KIKOY|48|Kikkoman Corp Unsponsored ADR |18.40
20260518|493947105|KDOZF|3533|KIDOZ INC (CANADA)|0.20
20260518|49427F108|KRC|18|KILROY REALTY CORP|34.36
20260518|494368103|KMB|665|KIMBERLY CLARK CORP|95.91
20260518|49456B101|KMI|1800|KINDER MORGAN INC (DE)|33.63
20260518|49549V304|KGLDF|10603|KING GLOBAL VENTURES INC|0.46
20260518|495724403|KGFHY|7314|KINGFISHER PLC SPON ADR(NEW)|7.29
20260518|49639K101|KC|84705|KINGSOFT CLOUD HLDGS LTD ADR (|15.33
20260518|49639T300|KNGRF|1330|KINGSMEN RES LTD COM NO PAR|0.97
20260518|496902404|KGC|528696|KINROSS GOLD CORP NEW|28.38
20260518|49714P108|KNSL|1924|KINSALE CAP GROUP INC COM|311.29
20260518|49726J108|KXIAY|36821|KIOXIA HLDGS CORP ADR (JAPAN) |33.49
20260518|49752E106|KSMCF|1000|KIRKSTONE METALS CORP COM (CAN|0.21
20260518|49804N104|KTYCF|12874|KITS EYECARE LTD (CANADA)|7.75
20260518|498722305|KLSVF|102|KLONDIKE SILVER CORP COM NEW N|0.18
20260518|49876K103|GRML|143266|GREENLAND MINES LTD. COMMON ST|0.39
20260518|498824101|KSIOF|91570|KNEAT COM INC COM (CAN)|3.70
20260518|498903301|KDKGF|51427|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260518|49907V201|KSCP|1320|KNIGHTSCOPE INC CL A NEW|2.95
20260518|499238202|USBC|562904|USBC, INC.|0.55
20260518|499861102|KOGDF|14173|KO GOLD INC COM (CANADA)|0.17
20260518|49989A109|KHOLY|32|Koc Holdings AS Unsponsored AD|22.00
20260518|500081104|KDK|227607|KODIAK AI INC COM|8.11
20260518|50012A108|KGS|14112|KODIAK GAS SVCS INC COM|73.49
20260518|50012K106|KDKCF|2050|KODIAK COPPER CORP COM CL B (C|0.71
20260518|50043K406|KGEI|88487|KOLIBRI GLOBAL ENERGY INC COM |6.11
20260518|500467501|ADRNY|55|KONINKLIJKE AHOLD DELHAIZE N.V|42.68
20260518|500472303|PHG|36900|KONINKLIJKE PHILIPS N V NEW YO|25.23
20260518|500600101|KOPN|23052|KOPIN CORP|5.05
20260518|500631106|KEP|1881|KOREA ELEC PWR CP ADR(RP1/2SH |13.00
20260518|500688106|KOS|13180|KOSMOS ENERGY LTD|3.23
20260518|500754106|KHC|56320|KRAFT HEINZ CO COM|22.92
20260518|500767215|KPHO|192|KRANESHARES TR KRANESHARES DRA|24.29
20260518|500767223|KWIN|854|KRANESHARES TR WAHED ALTERNATI|25.54
20260518|500767272|KLIP|1|KRANESHARES TR KWEB COVERED CA|26.00
20260518|500767280|KBAB|5|KRANESHARES TR 2X LONG BABA DA|10.42
20260518|500767314|KBDU|237|KRANESHARES TR 2X LONG BIDU DA|28.60
20260518|500767330|KPDD|42567|KRANESHARES TR 2X LONG PDD DAI|7.56
20260518|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.09
20260518|500767389|KSPY|1578|KRANESHARES TR HEDGEYE HEDGED |28.71
20260518|500767413|KBUF|322|KRANESHARES TR 90 KWEB DEFINED|27.78
20260518|500767421|KPRO|175|KRANESHARES TR 100 KWEB DEFINE|27.22
20260518|500767678|KRBN|372|KRANESHARES GLOBAL CARBON STRA|32.04
20260518|500767694|KSTR|490111|KRANESHARES TR SSE STAR MKT 50|24.56
20260518|500767843|KHYB|26|KRANESHARES ASIA PACIFIC HIGH |24.13
20260518|500767850|KGRN|943|KRANESHARES TR|28.45
20260518|50077N102|KRKNF|40265|KRAKEN ROBOTICS INC (CANADA)|5.30
20260518|500948104|LQID|5200|KURV ETF TR ENHANCED SHORT MAT|25.02
20260518|500948302|KQQQ|1272|KURV ETF TR TECHNOLOGY TITANS |30.35
20260518|500948708|MSFY|4958|KURV ETF T KURV YIELD PREM STR|18.96
20260518|500948807|NFLP|40|KURV ETF TR KURV YIELD PREM ST|22.86
20260518|500948831|KCOP|1148|KURV ETF TR COPPER & MNG ENHAN|23.75
20260518|500948872|KGLD|113|KURV ETF TR KURV GOLD ENHANCED|30.46
20260518|500948880|TSLP|10|KURV ETF TR KURV YIELD PREM ST|19.59
20260518|50105F105|KRO|9|KRONOS WORLDWIDE INC|6.75
20260518|501173207|KUBTY|135000|KUBOTA CORPORATION (ONE ADS RE|92.66
20260518|501242101|KLIC|91|KULICKE & SOFA INDS INC|102.04
20260518|50125G307|KULR|27875|KULR TECHNOLOGY GROUP INC COM |3.60
20260518|50126A101|KLYCY|6|KUNLUN ENERGY CO. LTD UNSPONSO|9.30
20260518|501556203|KYOCY|845|KYOCERA CORP ADR(RP 1 SHS)|18.46
20260518|50186V102|LPL|228|LG DISPLAY CO LTD ADS REPSTG C|4.82
20260518|50187X305|LIGA|7000|LIG ASSETS INC COM NEW|0.03
20260518|501889208|LKQ|52342|LKQ CORP|24.61
20260518|50202M102|LI|206337|LI AUTO INC SPONSORED ADR|18.51
20260518|502117203|LRLCY|61630|L'OREAL CO ADR|82.90
20260518|50212V100|LPLA|313|LPL FINANCIAL HLDGS INC COM ST|299.73
20260518|50216C108|LYTS|200|LSI INDUSTRIES INC|23.32
20260518|505336107|LZB|5446|LA-Z-BOY INCORPORATED|34.30
20260518|505440107|LIFZF|103|LABRADOR IRON ORE ROYALTY CORP|20.38
20260518|50684B103|LFLRF|42475|LAFLEUR MINERALS INC (CANADA) |0.41
20260518|50732M101|LGCXF|447776|LAHONTAN GOLD CORP NEW COM|0.29
20260518|510915101|LVGLF|25813|LAKE VICTORIA GOLD LTD|0.24
20260518|511795106|LAKE|105|LAKELAND INDUSTRIES INC|9.53
20260518|51255A102|LABT|33404|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|1.50
20260518|512816109|LAMR|98|LAMAR ADVERTISING CO CL-A COM |145.54
20260518|514674308|LDSCY|4640|LAND SECS GROUP PLC (UK)|7.82
20260518|514952100|LB|2818|LANDBRIDGE CO LLC CL A|69.71
20260518|515098101|LSTR|45|LANDSTAR SYSTEM INC|176.04
20260518|51654W101|LTRN|27212|LANTERN PHARMA INC|3.14
20260518|516544103|LNTH|195|LANTHEUS HLDGS INC COM|93.91
20260518|51655R200|LNZA|500000|LANZATECH GLOBAL, INC. COMMON |9.73
20260518|517097101|LGO|30204|LARGO INC (CANADA)|1.01
20260518|51807Q100|LASE|10039|LASER PHOTONICS CORP COM (DE) |0.88
20260518|51817R205|LTM|1375|LATAM AIRLS GROUP S A SPONSORE|46.91
20260518|51818V106|LTCH|100|LATCH INC COM|0.18
20260518|51830P103|LMSQF|46501|LATIN METALS INC NEW COM|0.18
20260518|518415104|LSCC|1300|LATTICE SEMICONDUCTOR CORP|120.11
20260518|518416102|RODM|51708|HARTFORD MULTIFACTOR DEVELOPED|40.91
20260518|518416201|ROAM|315|HARTFORD MULTIFACTOR EMERGING |34.66
20260518|518416409|ROUS|7745|HARTFORD MULTIFACTOR US EQUITY|64.03
20260518|518416870|HDUS|116|LATTICE STRATEGIES TR HARTFORD|70.59
20260518|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|80.28
20260518|518613203|LAUR|9|LAUREATE ED INC COM|32.12
20260518|51949L209|LGCFF|100|LAVRAS GOLD CORP COM NEW(CANAD|1.43
20260518|52110K103|JPY|32201|LAZARD ACTIVE ETF TR JAPANESE |36.14
20260518|52110K400|IDEQ|10731|LAZARD ACTIVE ETF TR INTL DYNA|34.11
20260518|52110K608|GLIX|1054|LAZARD ACTIVE ETF TR LISTED IN|26.60
20260518|52110K707|SYZ|21|LAZARD ACTIVE ETF TR US SYSTEM|28.61
20260518|52426X203|LEEEF|433143|LEEF BRANDS INC COM NEW (CANAD|0.16
20260518|524660107|LEG|1945|LEGGETT&PLATT INC|9.17
20260518|52468L877|SQLV|21|ROYCE QUANT SMALL-CAP QUALITY |46.74
20260518|524682309|YLDE|698|LEGG MASON ETF INVT TR FRANKLI|55.40
20260518|52474R207|LGCY|90|LEGACY ED INC COM NEW|11.92
20260518|52476L109|LGN|44|LEGENCE CORP CL A|84.30
20260518|52490G102|LEGN|1527|LEGEND BIOTECH CORP SPONSORED |27.55
20260518|524937208|LPSIF|29992|LEGEND POWER SYSTEMS INC ORDIN|0.08
20260518|525330106|LFS|67|LEIFRAS CO LTD ADS REPSTG ORD |1.87
20260518|526057104|LEN|186|LENNAR CORP CL A COMMON|82.30
20260518|52635N103|LENZ|804|LENZ THERAPEUTICS INC NEW COM |7.34
20260518|527064208|LESL|35737|LESLIES INC COM NEW|3.03
20260518|52736R102|LEVI|34221|LEVI STRAUSS & CO NEW CL A|20.98
20260518|527369102|LVXFF|43188|LEVIATHAN METALS CORP COM (CAN|0.55
20260518|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260518|528872302|LXRX|145008|LEXICON PHARMACEUTICALS INC CO|2.23
20260518|52989T102|LNNGY|26|Li Ning Company Limited Unspon|59.75
20260518|53000A106|LIFFF|2175|LI-FT PWR LTD (CANADA)|4.70
20260518|53044R867|DETX|8180|LIBERTY DEFENSE HLDGS LTD COM |4.15
20260518|53115L104|LBRT|2849|LIBERTY ENERGY INC. CL A COM|32.95
20260518|53123T305|LBSR|1416|LIBERTY STAR URANIUM & METALS |0.03
20260518|53155T108|VLTLF|88026|LIBERTYSTREAM INFRASTRUCTURE|0.66
20260518|53160R105|LIBRF|4419|LIBRA ENERGY MATLS INC|0.14
20260518|531850105|LTGHY|2865|LIFE HEALTHCARE GRP HOLDGS LTD|2.61
20260518|531914109|LWAY|72347|LIFEWAY FOODS INC|24.21
20260518|53216B104|LFMD|5000|LIFEMD INC|4.33
20260518|53222K205|LFVN|41010|LIFEVANTAGE CORPORATION COMMON|5.17
20260518|532275104|LWLG|108621|LIGHTWAVE LOGIC, INC|13.65
20260518|53229C107|LSPD|796|LIGHTSPEED COMM INC SUB VTG SH|8.83
20260518|532457108|LLY|2331|ELI LILLY AND CO;COM NPV|1004.92
20260518|53278L107|LIMAF|4|LINAMAR CORP (F)|69.70
20260518|53567A101|LINMF|25|LINEAR MINERALS CORP COM (CAN)|0.03
20260518|53620R109|LCGMF|3343|LION COPPER & GOLD CORP COM (C|0.23
20260518|53620U706|LGHL|46381|LION GROUP HLDG LTD ADR NEW 20|0.80
20260518|536216104|LOMLF|170432|LION ONE METALS LTD|0.11
20260518|536250202|LRRIF|20338|LION ROCK RES INC COM NEW (CAN|0.14
20260518|53626N102|LION|9202|LIONSGATE STUDIOS CORP NEW COM|12.64
20260518|53630X203|LPCN|51|LIPOCINE INC INC COM NEW|2.26
20260518|53632A300|LIQT|3130|LIQTECH INTL INC COM PAR $0.00|2.05
20260518|53635D202|LQDA|383|LIQUIDIA CORPORATION COM (DE) |56.93
20260518|53656F144|TILL|1304|LISTED FDS TR TEUCRIUM AGRIC S|18.28
20260518|53656F151|TUG|6|LISTED FDS TR STF TACTICAL GRO|45.42
20260518|53656F169|TUGN|128|LISTED FDS TR STF TACTICAL GRO|27.45
20260518|53656F268|UMMA|18|LISTED FDS TR WAHED DOW JONES |35.63
20260518|53656F425|LEXI|1285|LISTED FDS TR ALEXIS PRACTICAL|39.24
20260518|53656F573|OVT|13|LISTED FDS TR OVERLAY SHS SHOR|21.96
20260518|53656F581|OVLH|462|LISTED FDS TR OVERLAY SHS HEDG|41.68
20260518|53656F599|HEGD|38|LISTED FDS TR SWAN HEDGED EQUI|26.56
20260518|53656F607|HLAL|1021|LISTED FDS TR WAHED FTSE USA S|70.12
20260518|53656F623|INFL|2067|LISTED FDS TR HORIZON KINETICS|52.74
20260518|53656F805|OVL|1349|LISTED FDS TR OVERLAY SHS LARG|56.95
20260518|53656F847|CCOR|13583|LISTED FDS TR CORE ALTERNATIVE|25.49
20260518|53656F854|OVM|66|LISTED FDS TR OVERLAY SHARES M|21.62
20260518|53656F870|OVF|1469|LISTED FDS TR OVERLAY SHS FORE|31.24
20260518|53656F888|OVS|259|LISTED FDS TR OVERLAY SHS SMAL|39.10
20260518|53656G159|OEI|602|LISTED FDS TR OPTIMIZED EQUITY|25.61
20260518|53656G175|TXXD|30000|LISTED FDS TR 21 SHARES 2X LON|8.62
20260518|53656G191|XXRP|1774|LISTED FDS TR TEUCRIUM 2X LONG|4.16
20260518|53656G209|BCDF|1|LISTED FDS TR HORIZON KINETICS|32.65
20260518|53656G233|HBTC|4|LISTED FDS TR FORTUNA HEDGED B|20.63
20260518|53656G282|WXET|430|LISTED FDS TR TEUCRIUM 2X DAIL|20.83
20260518|53656G316|CXRN|1083|LISTED FDS TR TEUCRIUM 2X DAIL|18.68
20260518|53656G332|RSMV|195|LISTED FDS TR RELATIVE STRENGT|28.68
20260518|53656G357|YFYA|886|LISTED FDS TR YIELDS FOR YOU I|9.83
20260518|53656G498|MAGS|349|LISTED FDS TR ROUNDHILL MAGNIF|69.84
20260518|53656G563|MEDX|9|LISTED FDS TR HORIZON KINETICS|32.72
20260518|53656H678|TCAN|45925|LISTED FDS TR 21SHARES CANTON |28.26
20260518|53656H686|XBNB|178|LISTED FDS TR TEUCRIUM XETFS 2|28.73
20260518|53656H736|TXXH|16765|LISTED FDS TR 21 SHS 2X LONG H|29.43
20260518|53656H744|TKNS|91|LISTED FDS TR 21SHARES ACTIVE |25.15
20260518|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|18.45
20260518|53681J103|LAC|379925|LITHIUM AMERS CORP CDA COM (CA|5.01
20260518|53681T101|LBNKF|2000|LITHIUMBANK RES CORP COM(CAN) |0.40
20260518|53700T728|PCCE|1|LITMAN GREGORY FDS TR POLEN CA|13.12
20260518|53700T736|PCIG|266|LITMAN GREGORY FDS TR POLEN CA|8.16
20260518|537008104|LFUS|4|LITTELFUSE INC|446.11
20260518|53803X402|LOBPRA|648|LIVE OAK BANCSHARES INC DP SHS|25.29
20260518|538034109|LYV|7952|LIVE NATION ENTERTAINMENT, INC|168.87
20260518|538142308|LIVE|1239|LIVE VENTURES INC COM NEW|9.96
20260518|538146309|LPSN|433|LIVEPERSON INC COM NEW|2.22
20260518|53838J105|LVWR|2538|LIVEWIRE GROUP INC COM(DE)|1.42
20260518|539319301|LIXT|196|LIXTE BIOTECHNOLOGY HLDGS INC |5.16
20260518|539439109|LYG|2361|LLOYDS BANKING GROUP PLC ADR|5.05
20260518|53946V206|LOBEF|2744|LOBE SCIENCES LTD COM NEW (CAN|0.10
20260518|53947R105|LOAR|549|LOAR HOLDINGS INC. COM|57.40
20260518|53960E205|LOCL|1259|LOCAL BOUNTI CORP COM NEW|1.88
20260518|539830109|LMT|500|LOCKHEED MARTIN CORP|516.01
20260518|54150E104|LOMA|3543|LOMA NEGRA CORP SPONSORED ADS |10.39
20260518|54303L203|LGVN|1336|LONGEVERON INC COM CL A NEW|0.67
20260518|54338V101|LZAGY|50|Lonza Group Ag Zuerich Unspons|59.51
20260518|544312200|LSANF|840|LOS ANDES COPPER LTD COM NEW (|10.50
20260518|54572F101|LOT|93|LOTUS TECHNOLOGY INC SPONSORED|1.40
20260518|547572206|LOWLF|1|LOWELL FARMS INC SUB VTG SHS N|.
20260518|54948X109|LUCD|51478|LUCID DIAGNOSTICS INC COM|0.99
20260518|549498202|LCID|356633|LUCID GROUP INC COM NEW|6.04
20260518|54951L109|LKNCY|430|LUCKIN COFFEE INC ADR (CYM)|31.99
20260518|550021109|LULU|29214|LULULEMON ATHLETICA INC COM ST|119.14
20260518|55024U109|LITE|570261|LUMENTUM HLGDS INC COM STK|970.70
20260518|550241103|LUMN|953|LUMEN TECHNOLOGIES, INC. COM (|10.05
20260518|550249106|LMRI|3073|LUMEXA IMAGING HLDGS INC COM|7.03
20260518|550371108|LUGDF|1904|LUNDIN GOLD INC (CANADA)|63.10
20260518|550372106|LUNMF|4468|LUNDIN MINING CORPORATION|28.26
20260518|550428106|LNRCF|18361|LUNR ROYALTIES CORP COM (CANAD|15.61
20260518|55261F849|MTBPRK|1077|M&T BK CORP DEP SHS REPSTG 1/4|24.91
20260518|55262C100|MBI|404|MBIA INC|5.86
20260518|552641102|MAIA|1789|MAIA BIOTECHNOLOGY INC COM|1.26
20260518|55272X409|MFAPRB|2707|MFA FINANCIAL, INC. PREFERRED |20.66
20260518|55273C107|MIN|12045|MFS INTERMEDIATE INC TR SBI|2.45
20260518|552738106|MFM|4364|MFS MUNICIPAL INCOME TRUST|5.42
20260518|55286W108|MFSB|15539|MFS ACTIVE EXCHANGE TRADED FDS|24.79
20260518|55286W207|MFSG|8994|MFS ACTIVE EXCHANGE TRADED FDS|29.94
20260518|55286W306|MFSM|3958|MFS ACTIVE EXCHANGE TRADED FDS|24.91
20260518|55286W405|MFSI|15419|MFS ACTIVE EXCHANGE TRADED FDS|31.41
20260518|55286W504|MFSV|2965|MFS ACTIVE EXCHANGE TRADED FDS|27.30
20260518|55286W702|BRCE|2|MFS ACTIVE EXCH TRADED FDS TR |28.31
20260518|55286W801|BRIE|30820|MFS ACTIVE EXCH TRADED FDS TR |28.92
20260518|55286W884|BREE|645|MFS ACTIVE EXCH TRADED FDS TR |25.92
20260518|55287L101|MBX|2197|MBX BIOSCIENCES INC COM|32.45
20260518|55293N109|MDA|10097|MDA SPACE LTD (CANADA)|37.87
20260518|552953101|MGM|231567|MGM RESORTS INTERNATIONAL COM |36.97
20260518|55306N104|MKSI|1200|MKS INC. COMMON STOCK|303.17
20260518|55315Y109|MPZAY|284|MIPS AB ADS(SWE)|14.85
20260518|55336V100|MPLX|366779|MPLX LP COM UIT REPSTG LTD PAR|54.77
20260518|553368101|MP|72|MP MATLS CORP COM|61.27
20260518|553498106|MSA|77|MSA SAFETY INC COM STK (PA)|171.24
20260518|55374X208|MSIF|6046|MSC INCOME FD INC COM|12.06
20260518|55378N107|MTYFF|2|MTY FOOD GROUP INC|27.57
20260518|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.23
20260518|553859109|MVO|6701|MV OIL TRUST UNITS BENE INT|2.13
20260518|55401M100|MCFNF|11834|MCF ENERGY LTD (CANADA)|0.02
20260518|55405W104|MYRG|1035|MYR GROUP INC COM STK (DE)|467.46
20260518|55405Y100|MTSI|1395|MACOM TECHNOLOGY SOLUTIONS|375.60
20260518|555927201|PWER|531|NOMURA ETF TRUST NOMURA ENERGY|43.00
20260518|555927300|STAX|18|NOMURA ETF TRUST NOMURA TAX-FR|25.34
20260518|555927409|LRGG|1074|NOMURA ETF TRUST NOMURA FOCUSE|28.12
20260518|555927607|EXUS|1049|NOMURA ETF TRUST NOMURA FOCUSE|26.70
20260518|555927862|FRWD|1074|NOMURA ETF TR TRANSFORMATIONAL|30.08
20260518|555927870|HTAX|1148|NOMURA ETF TRUST NOMURA NATL H|24.30
20260518|55607P204|MQBKY|49|MACQUARIE GROUP, LTD. SPONSORE|173.46
20260518|556269108|SHOO|1403|MADDEN (STEVEN) LTD|38.79
20260518|55826T102|SPHR|484|SPHERE ENTERTAINMENT CO.|134.33
20260518|558922100|MAGMF|3035|MAGMA SILVER CORP COM (CAN)|0.13
20260518|559222401|MGA|1|MAGNA INTL COM|60.40
20260518|55925F102|MGMNF|4400|MAGNA MNG INC (CANADA)|1.78
20260518|55955D100|MGNI|1900|MAGNITE INC|12.82
20260518|56035L104|MAIN|614|MAIN STREET CAPITAL CORP COM S|50.45
20260518|560667305|MSS|2899|MAISON SOLUTIONS INC CL A COM |1.02
20260518|560769101|MJWL|64300|MAJIC WHEELS CORP. COMMON STOC|.
20260518|56089A400|MAKO|73579|MAKO MNG CORP COM NEW (CANADA)|8.21
20260518|560925109|KENYF|245|MAKENITA RES INC COM (CANADA) |0.14
20260518|561653106|MAWHY|668|MAN WAH HLDGS LTD UNSPON ADR (|10.20
20260518|56167N183|KHPI|14749|MANAGED PORTOLIO SER KENSINGTO|25.87
20260518|56167R606|LCR|178|MANAGED PORTFOLIO SER LEUTHOLD|38.93
20260518|56167R705|LST|988|MANAGED PORTFOLIO SER LEUTHOLD|44.84
20260518|56170L687|SJCP|3|MANAGER DIRECTED PORTFOLIOS SA|25.11
20260518|56270V205|MGRX|45260|MANGOCEUTICALS INC COM NEW (TX|0.44
20260518|562750109|MANH|1|MANHATTAN ASSOCIATES INC|131.32
20260518|562913103|MAUUF|10499|MANHATTAN URANIUM DISCOVERY CO|0.30
20260518|56400P706|MNKD|9312|MANNKIND CORP|3.09
20260518|56501R106|MFC|4382|MANULIFE FINANCIAL CORP|37.57
20260518|565127602|MGMLF|15905|MAPLE GOLD MINES LTD COM NEW(C|2.51
20260518|565788106|MARA|14941|MARA HOLDINGS, INC. COMMON STO|12.44
20260518|56585A102|MPC|3080|MARATHON PETE CORP COM STK (DE|255.03
20260518|56624R108|MCHX|145|MARCHEX INC|1.62
20260518|56782V107|MRMD|189652|MARIMED INC|0.07
20260518|567908108|HZO|2400|MARINEMAX INC (FL)|33.02
20260518|568427108|MPX|7|MARINE PRODUCTS CORP|8.18
20260518|57033N100|MAXQF|1096|MARITIME LAUNCH MARITIME LAUNC|0.36
20260518|570535104|MKL|13|MARKEL GROUP INC.|1844.00
20260518|571903202|MAR|6|MARRIOTT INT'L INC(NEW) CL A|353.17
20260518|57381Q101|MRUWY|1785|MARUWA CO LTD ADR (JAPAN)|18.70
20260518|573874104|MRVL|90409|MARVELL TECHNOLOGY INC|176.89
20260518|574795100|MASI|6|MASIMO CORP COM STK (DE)|178.47
20260518|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|494.20
20260518|57637H103|MCFT|536|MASTERCRAFT BOAT HLDGS INC COM|23.70
20260518|57667L107|MTCH|530|MATCH GROUP INC COM STK (DE)|35.40
20260518|577081102|MAT|400|MATTEL INC|15.15
20260518|577125735|MCHS|2890|MATTHEWS ASIA FDS CHINA INNOVA|45.18
20260518|577125792|MEMX|3|MATTHEWS ASIA FDS EMERGING MKT|46.26
20260518|577125818|MEM|2|MATTHEWS ASIA FDS EMERGING MAR|43.06
20260518|577130594|JPAN|7|MATTHEWS INTL FDS JAPAN ACTIVE|40.94
20260518|577130610|INDE|756|MATTHEWS INTL FDS INDIA ACTIVE|26.73
20260518|577130628|EMSF|260|MATTHEWS INTL FDS EMERG.MKTS S|38.32
20260518|577345101|MLP|146|MAUI LAND & PINEAPPLE CO,INC|14.95
20260518|57776J100|MXL|1195|MAXLINEAR, INC COMMON STOCK|92.34
20260518|57778R100|MAXXF|5933|MAX PWR MNG CORP (CANADA)|1.86
20260518|57808L305|MINE|7157|MAYFAIR GOLD CORP COM NEW(CAN)|2.86
20260518|578784100|MAZE|910|MAZE THERAPEUTICS INC COM|25.56
20260518|579780206|MKC|194|MCCORMICK & CO INC NON-VTG COM|46.35
20260518|58039P305|MUX|95561|MCEWEN INC.|22.81
20260518|58046P108|MLMLF|133001|MCFARLANE LAKE MNG LTD NEW|0.10
20260518|580907103|MH|25932|MCGRAW HILL INC COM|11.42
20260518|583435409|STKH|1000|STEAKHOLDER FOODS LTD SPONSORE|1.50
20260518|583543301|SLNH|4226644|SOLUNA HOLDINGS INC COM NEW|2.22
20260518|58450D104|MDIA|31|MEDIACO HLDG INC CL A (IN)|0.95
20260518|58470H101|MED|30182|MEDIFAST INC|12.48
20260518|58471K111|MDCXW|1047|MEDICUS PHARMA LTD WT PUR COM |0.39
20260518|58471K202|MDCX|168677|MEDICUS PHARMA LTD COM NEW (CA|0.30
20260518|58502T107|MAHLY|738|MEDIPAL HOLDINGS CORP UNSPONSO|19.00
20260518|58507V107|MDLN|263|MEDLINE INC CL A|36.19
20260518|58547M109|MDEVY|696|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260518|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |1546.81
20260518|58734C104|MRMNF|1000|MERCADO MINERALS LTD COM (CAN)|0.10
20260518|588056101|MERC|52611|MERCER INTL INC COM STK|0.94
20260518|589339209|MKKGY|81|MERCK KGAA SPONSORED ADR (DEU)|27.17
20260518|589378108|MRCY|420|MERCURY SYSTEMS INC COMMON STK|92.03
20260518|590106100|MRLN|9440|MERLIN INC COM|6.61
20260518|59013G105|MPTYY|202|MERLIN PPTYS SOCIMI S A|36.56
20260518|590672101|MSB|540|MESABI TRUST CTF BEN INT.|28.31
20260518|590717401|MESO|4281|MESOBLAST LIMITED SPONSORED AD|14.99
20260518|59100N104|MTTAF|39960|META CRITICAL MINERALS INC COM|0.19
20260518|59124U605|MTA|29195|METALLA RTY & STREAM LTD COM N|6.81
20260518|59125U109|MTLMY|2468|METALLIUM LTD SPONSORED ADR (A|7.83
20260518|59132M108|MSMMF|1809|METALSOURCE MNG INC COM (CANAD|1.08
20260518|591322102|TMCR|596|METALS RTY CO INC COM (CAN)|13.93
20260518|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260518|59151K108|MEOH|13289|METHANEX CORP (F)|63.38
20260518|591520200|MEI|1322|METHODE ELECTRONICS INC COMMON|10.53
20260518|59156R108|MET|206|METLIFE, INC|79.78
20260518|59156R504|METPRA|1381|METLIFE INC PFD SERIES A FLOAT|22.32
20260518|59156R876|METPRE|10|METLIFE INC DEPOSITARY SHS REP|22.82
20260518|592770101|MXC|96|MEXCO ENERGY CORP|9.30
20260518|592819205|MEXGF|265|MEXICAN GOLD MNG CORP COM NEW |0.08
20260518|59318E102|CMU|13227|MFS HIGH YIELD MUNICIPAL TR|3.45
20260518|59356Q108|MIAX|29434|MIAMI INTL HLDGS INC COM|56.16
20260518|59403F105|MMETF|97659|MIATA METALS CORP COM (CANADA)|0.40
20260518|59410T106|MGDDY|62769|Michelin Compagnie Generale de|18.31
20260518|59490A100|MWC|3396|MICWARE CO LTD ADS (JPN)|8.00
20260518|594918104|MSFT|18600|MICROSOFT CORP;COM USD0.000012|421.92
20260518|594960304|MVIS|382315|MICROVISION INC COM (WASH)|0.56
20260518|594972408|MSTR|28683|STRATEGY INC COMMON STOCK CLAS|177.42
20260518|594972853|STRC|175081|STRATEGY INC VARIABLE RATE SER|99.19
20260518|594972879|STRF|9841|STRATEGY INC 10.00% SERIES A P|100.10
20260518|59501P104|MBXBF|2066|MICROBIX BIOSYSTEMS INC|0.16
20260518|595017104|MCHP|55576|MICROCHIP TECHNOLOGY INC|93.85
20260518|59503A204|MBOT|92202|MICROBOT MED INC COM (ISR)|1.85
20260518|59509P106|MMTIF|4969|MICROMEM TECHNOLOGIES INC|0.02
20260518|595112103|MU|10896|MICRON TECHNOLOGY INC|724.66
20260518|59516C106|MVST|637275|MICROVAST HLDGS INC (DE)|1.42
20260518|59522J103|MAA|11275|MID-AMERICAN APARTMENT COMMUN |125.71
20260518|59522J889|MAAPRI|500|MID-AMER APT CMNTYS INC 8.5% P|54.70
20260518|596278101|MIDD|6|MIDDLEBY CORP (THE)|143.58
20260518|59738C108|MGCLY|7666|MIDEA GROUP CO ADS(CHINA)|11.58
20260518|597742105|MSBI|9|MIDLAND STS BANCORP INC ILL CO|26.55
20260518|598015105|MDNGF|8100|MIDNIGHT SUN MINING CORP COM (|0.75
20260518|599784105|MILIF|36787|MILITARY METALS CORP (CANADA) |0.29
20260518|60055P821|MCVT|798|MILLER INVT TR MILLER CONV TOT|26.47
20260518|60253E107|MMRGF|2353|MINAURUM SILVER INC COM (CANAD|0.27
20260518|60256C207|MBQIF|2537|MINDBIO THERAPEUTICS CORP COM |0.66
20260518|602687105|HYFT|2593|MINDWALK HOLDINGS CORP COMMON |1.19
20260518|60273M204|MHUBF|414|MINEHUB TECHNOLOGIES INC COM N|0.44
20260518|60365W201|FIEE|29|FIEE, INC COMMON STOCK|6.48
20260518|603693201|INKT|1507|MINK THERAPEUTICS INC COM NEW |10.72
20260518|60448A101|MNTHY|20|MINTH GROUP LTD UNSPONSORED AD|97.93
20260518|60458C104|MIRA|4143|MIRA PHARMACEUTICALS INC COM|0.96
20260518|60471A101|MIR|466|MIRION TECHNOLOGIES INC CL A (|18.17
20260518|60510V108|AVO|10|MISSION PRODUCE INC|11.95
20260518|606769404|MTSUY|17708|MITSUBISHI CORP ADR (JAPAN)|36.97
20260518|606793404|MHVIY|1319|MITSUBISHI HEAVY INDS LTD ADS |12.93
20260518|606822104|MUFG|8658|MITSUBISHI UFJ FINANCIAL GROUP|18.84
20260518|60705V103|MOBI|6292|MOBIA MED INC COM|11.90
20260518|60739N101|BEEP|698|MOBILE INFRASTRUCTURE CORPORAT|1.91
20260518|60741F104|MBLY|6847|MOBILEYE GLOBAL INC CL A|10.02
20260518|60743G209|MOBX|106130|MOBIX LABS INC COM CL A NEW (D|2.25
20260518|607828100|MOD|3512|MODINE MFG CO|271.26
20260518|60784B200|MDVPRA|9|MODIV INDL INC|24.99
20260518|60786M105|MC|23572|MOELIS & CO CL A COM STK (DE) |63.73
20260518|608011102|MOGMF|488726|MOGOTES METALS INC COM(CANADA)|0.42
20260518|60855D408|MBRX|908|MOLECULIN BIOTECH INC COM PAR |2.11
20260518|60855R100|MOH|120|MOLINA HEALTHCARE,INC.|184.99
20260518|60871R209|TAP|2530|MOLSON COORS BEVERAGE COMPANY |40.84
20260518|60879E408|MNTS|96985|MOMENTUS INC CL A PAR $0.00001|5.45
20260518|60937P106|MDB|12|MONGODB INC|312.16
20260518|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC |1550.02
20260518|61023L207|MNPR|2|MONOPAR THERAPEUTICS INC COM|59.27
20260518|610236101|MNRO|1092|MONRO INC COM|15.76
20260518|61174X109|MNST|24795|MONSTER BEVERAGE CORP NEW|87.09
20260518|612160119|AIRJW|494|AIRJOULE TECHNOLOGIES CORP WT |0.73
20260518|61559X104|MLTX|2000|MOONLAKE IMMUNOTHERAPEUTICS CO|17.55
20260518|61692G109|MSBT|37885|MORGAN STANLEY BITCOIN TR MORG|22.69
20260518|617446448|MS|300|MORGAN STANLEY|192.51
20260518|617468103|CAF|28|MORGAN STANLEY CHINA A SH FD I|19.55
20260518|61747S504|MSPRA|1135|Morgan Stanley Dep Shs repstg |19.76
20260518|61762V606|MSPRK|2|MORGAN STANLEY|23.84
20260518|61762V838|MSPRQ|1273|MORGAN STANLEY DEP SHS REPSTG |25.48
20260518|61774A103|MSDL|4200|MORGAN STANLEY DIRECT LENDING |15.24
20260518|61774R114|EVPF|10224|MORGAN STANLEY ETF TR EATON VA|50.14
20260518|61774R205|CVLC|148|MORGAN STANLEY ETF TR CALVERT |91.59
20260518|61774R304|CDEI|153|MORGAN STANLEY ETF TR CALVERT |88.60
20260518|61774R403|CVMC|840|MORGAN STANLEY ETF TR CALVERT |69.81
20260518|61774R767|EVMO|26589|MORGAN STANLEY ETF TR EATON VA|50.09
20260518|61774R775|PEPS|220|MORGAN STANLEY ETF TR PARAMETR|31.35
20260518|61774R783|EVYM|4432|MORGAN STANLEY ETF TR EATON VA|50.04
20260518|61774R817|XAGG|2331|MORGAN STANLEY ETF TR EATON VA|49.80
20260518|61774R825|EVSD|147|MORGAN STANLEY ETF TR EATON VA|50.90
20260518|61774R833|EVLN|149|MORGAN STANLEY ETF TR EATON VA|48.90
20260518|61774R858|EVSM|1090|MORGAN STANLEY ETF TR EATON VA|50.16
20260518|61774R866|PAPI|1462|MORGAN STANLEY ETF TR PARAMETR|26.08
20260518|61774R882|EVIM|1548|MORGAN STANLEY ETF TR EATON VA|52.65
20260518|62011B201|MSGM|302|MOTORSPORT GAMES INC CL A NEW |4.50
20260518|62188E202|MLCIL|159|MOUNT LOGAN CAP INC 8.00% NT D|23.37
20260518|624752101|MUEL|7|MUELLER PAUL CO|445.00
20260518|62822A103|MGROF|9476|MUSTGROW BIOLOGICS CORP COM (C|0.42
20260518|62856X300|QCLS|19141|Q/C TECHNOLOGIES INC COM PAR $|4.33
20260518|62857J201|MYO|1144|MYOMO INC COM NEW(DE)|0.91
20260518|62914V106|NIO|70084|NIO INC ADS|6.10
20260518|62930A102|NGXXF|1700|NGEX MINERALS LTD NEW COM (CAN|19.40
20260518|62931J102|GASXF|4127|NG ENERGY INTL CORP (CANADA)|1.31
20260518|629334103|NNGRY|39627|NN GROUP NV|43.97
20260518|629377508|NRG|8442|NRG ENERGY INC|127.81
20260518|629444118|NRXPW|1432|NRX PHARMACEUTICALS INC WT EXP|.
20260518|629444209|NRXP|5936|NRX PHARMACEUTICALS INC COM NE|3.28
20260518|62948Q107|NSFDF|237241|NXT ENERGY SOLUTIONS INC. ORDI|0.35
20260518|62955J103|NOV|56041|NOV INC COM|20.37
20260518|62955X409|NAAS|43|NAAS TECHNOLOGY INC SPONSORED |2.78
20260518|62987T103|URLOF|1930|NAMESILO TECHNOLOGIES CORP|1.19
20260518|63008G203|NNDM|1327263|NANO DIMENSION LTD SPONSORED A|1.58
20260518|63008J884|FEED|1070|ENVUE MEDICAL, INC. COMMON STO|1.10
20260518|63009J107|NBTX|13266|NANOBIOTIX S A SPONSORED ADS|51.50
20260518|63010A103|NNOMF|42100|NANO ONE MATLS CORP|0.70
20260518|63010G100|NNXPF|13852|NANOXPLORE INC COM (CAN)|1.41
20260518|63010H108|NNE|4972|NANO NUCLEAR ENERGY INC. COMMO|24.92
20260518|631512209|NPSNY|3392|NASPERS LTD (SOUTH AFRICA)|10.39
20260518|635906100|NHC|10902|NATIONAL HEALTHCARE CORP(NEW) |193.65
20260518|636274409|NGG|14009|NATIONAL GRID PLC SPONSORED AD|80.64
20260518|637870304|NSAPRB|329|NATIONAL STORAGE AFFILIATES TR|29.76
20260518|63861X103|NRYCF|1503|NATIONS RTY CORP (CANADA)|0.73
20260518|63873X307|GQI|4706|NATIXIS ETF TR GATEWAY QUALITY|58.28
20260518|63875W406|LSGR|798|NATIXIS ETF TR II LOOMIS SAYLE|45.46
20260518|63886Q109|NGS|26718|NATURAL GAS SERVICES GROUP|42.40
20260518|63888U108|NGVC|101|NATURAL GROCERS BY VITAMIN|28.39
20260518|63903X103|GASNY|386|NATURGY ENERGY GROUP (SPAIN)|6.34
20260518|63906L106|BADVF|6884|NAUGHTY VENTURES CORP COM (CAN|0.09
20260518|63911H405|KITT|18558|NAUTICUS ROBOTICS, INC. COM PA|1.83
20260518|639193101|NAVN|550|NAVAN INC CL A|18.46
20260518|63942X106|NVTS|10767|NAVITAS SEMICONDUCTOR CORP (DE|21.32
20260518|63947X101|NCNO|484|NCINO INC NEW COM (DE)|14.97
20260518|64049M209|NEO|1|NEOGENOMICS INC NEW|8.24
20260518|64064Y104|NTMFF|74713|NEOTECH METALS CORP|0.23
20260518|64073B103|NP|1167|NEPTUNE INS HLDGS INC CL A|28.00
20260518|64073L101|NPPTF|44765|NEPTUNE DIGITAL ASSETS CORP|0.69
20260518|64081V109|NRDY|14794|NERDY INC CL A (DE)|0.82
20260518|641069406|NSRGY|2396|NESTLE S.A.SPON ADR(REP REG SH|98.71
20260518|64107A105|NPWR|15|NET PWR INC CL A COM|2.13
20260518|64107N206|LSAK|495|LESAKA TECHNOLOGIES, INC. COMM|4.94
20260518|64111Q104|NTGR|3|NETGEAR INC|24.75
20260518|64118P109|NLST|5732|NETLIST, INC. COM STK|2.93
20260518|64119V303|NTST|49969|NETSTREIT CORP (MD)|20.44
20260518|64124P101|NBH|1448|NEUBERGER MUNI FD INC|10.31
20260518|64125C109|NBIX|3034|NEUROCRINE BIOSCIENCES INC|158.42
20260518|64132R503|MTVA|569|METAVIA INC. COM PAR $0.001 NE|1.11
20260518|64135A200|NBDS|18348|NEUBERGER BERMAN ETF TR NEUBER|37.53
20260518|64135A770|NBIE|24|NEUBERGER BERMAN ETF TR INTL C|25.42
20260518|64135A788|NEMD|15|NEUBERGER BERMAN ETF TR NEUBER|52.45
20260518|64135A804|NBSM|543|NEUBERGER BERMAN ETF TR NEUBER|25.98
20260518|64135A887|NBSD|1174|NEUBERGER BERMAN ETF TR NEUBER|50.73
20260518|64136E102|NEUP|1008|NEUPHORIA THERAPEUTICS INC COM|4.72
20260518|641536107|NAUFF|42997|NEVGOLD CORP NEW COM (CA)|1.71
20260518|642045108|AESI|100|NEW ATLAS HOLDCO INC CL A(DE) |18.87
20260518|64428N109|NUAI|420|NEW ERA ENERGY & DIGITAL, INC.|4.88
20260518|644393100|NFE|89225|NEW FORTRESS ENERGY INC. CLASS|0.70
20260518|64440N103|NFGC|137523|NEW FOUND GOLD CORP (CANADA)|2.02
20260518|644465106|GF|1|NEW GERMANY FUND INC|11.82
20260518|645670100|NIHL|5477|NEW INFINITY HLDGS LTD COM (NV|0.03
20260518|64782A107|NEWP|1186524|NEW PAC METALS CORP COM (CAN) |5.33
20260518|649445202|FLGPRA|2156|FLAGSTAR BANK, N.A DEP SHS REP|23.21
20260518|64953X100|MMSD|1030|NY LIFE INVT ACT ETF NYLI MACK|25.28
20260518|64953X308|NISM|81|NEW YORK LIFE INVT ACTIVE ETF |24.50
20260518|649604824|ADAMG|206|ADAMAS TRUST, INC. 9.125% SENI|25.28
20260518|649604857|ADAMZ|182|ADAMAS TRUST INC 7.000% SER G |18.34
20260518|649604873|ADAMM|436|ADAMAS TRUST, INC. 7.875% SERI|25.48
20260518|649604881|ADAMN|87|ADAMAS TRUST INC. 8.00% SER D |23.45
20260518|650111107|NYT|80|NEW YORK TIMES CO(THE)CL A|74.48
20260518|65118M103|NCAUF|118|NEWCORE GOLD LTD (CANADA)|0.40
20260518|651451106|NEWH|10294|NEWHYDROGEN INC|0.02
20260518|651587107|NEU|373|NEWMARKET COPR (HOLDING COMPAN|682.84
20260518|65250K105|NMAX|3868|NEWSMAX INC CL B COM|7.20
20260518|65290E101|NXT|2581|NEXTPOWER INC. CL A COM|144.29
20260518|652937103|NEXCF|17326|NEXTECH3D AI CORP COM (CANADA)|0.11
20260518|652941105|NXXT|278734|NEXTNRG INC COM|0.28
20260518|65339F655|NEEPRV|7631|NEXTERA ENERGY INC CORP UNIT 0|49.61
20260518|65340H104|NEXOY|120|NEXON CO LTD UNSPONSORED ADR (|14.16
20260518|65340P106|NXE|40329|NEXGEN ENERGY LTD COM (CDA)|11.24
20260518|65341B106|XIFR|8309|XPLR INFRASTRUCTURE LP COM UNI|11.08
20260518|65341D102|NXRT|153|NEXPOINT RESIDENTIAL TRUST INC|28.10
20260518|65342K105|NEXT|18449|NEXTDECADE CORP|9.12
20260518|65342V101|NREF|300|NEXPOINT REAL ESTATE FIN INC (|15.06
20260518|65343M209|NSRCF|968|NEXTSOURCE MATLS INC COM NEW(C|0.27
20260518|65344E107|NXGL|6356|NEXGEL INC COM (DE)|0.51
20260518|65344W107|NEXNF|3000|NEXE INNOVATIONS INC NEW|0.11
20260518|65345N106|NN|5720|NEXTNAV INC COM (DE)|21.49
20260518|653656108|NICE|417|NICE LTD SPONSORED ADR|89.76
20260518|65366E100|NIABY|220|NIBE INDUSTRIER AB|4.53
20260518|65405R203|HUSIF|500|NICOLA MNG INC COM NEW (CANADA|0.57
20260518|65405R302|NICM|1018|NICOLA MNG INC ADR (CAN)|6.08
20260518|65412C108|NHNKY|324|NIHON KOHDEN UNSPONSORED ADR (|9.30
20260518|65412F101|NGTF|7397|NIGHTFOOD HLDGS INC|0.03
20260518|654484153|NIOBW|23|NIOCORP DEVS LTD WT EXP 03/17/|1.79
20260518|654484609|NB|434|NIOCORP DEVS LTD COM NEW (CANA|5.46
20260518|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|19.34
20260518|654624105|NTTYY|84|NTT, INC. AMERICAN DEPOSITARY |23.95
20260518|65473P105|NI|492|NISOURCE INC (HOLDING CO)|46.30
20260518|65477V108|NSHBY|35|NISSHINBO HOLDINGS INC. UNSPON|27.75
20260518|654802206|NDEKY|99|NITTO DENKO CORP ADR|18.74
20260518|65481N100|NIU|7297|NIU TECHNOLOGIES ADR (CYM)|2.84
20260518|65487K100|LASR|268|NLIGHT, INC. COMMON STOCK|75.61
20260518|65488A101|NKGN|30|NKGEN BIOTECH INC COM STK (DE)|0.06
20260518|654902204|NOK|14394|NOKIA CORP ADS (REP 1 SHARE)|13.95
20260518|65510H108|NBLXF|6000|NOBLE PLAINS URANIUM CORP COM |0.08
20260518|65531Y106|NOMA|108|NOMADAR CORP COM CL A|3.27
20260518|65542K103|NRVTF|25861|NORAM LITHIUM CORP COM (CAN)|0.14
20260518|65558V209|CCWOF|5000|NORD PRECIOUS METALS MNG INC C|0.16
20260518|65565D101|NRSDY|5178|NORDIC SEMICONDUCTOR ASA ADR (|21.90
20260518|65652P108|NRRSF|2542|NORSEMONT MINING INC ORDINARY |0.82
20260518|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260518|657336103|NATQF|35000|NORTH ATLANTIC TITANIUM CORP|0.07
20260518|66373M408|NCL|69438|NORTHANN CORP COM PAR $0.001 N|0.14
20260518|664925708|ESN|2398|NORTHERN LTS FD TR II ESSENTIA|19.19
20260518|664925807|WMSB|100|NORTHERN LTS FD TR II WEITZ MU|24.98
20260518|664925864|PRMR|883|NORTHERN LTS FD TR II PEAKSHAR|26.13
20260518|664925880|WCPB|3734|NORTHERN LTS FD TR II WEITZ CO|25.11
20260518|66510M204|NAK|264235|NORTHERN DYNASTY MINERALS LTD |2.04
20260518|665162137|TIPB|2243|NORTHERN FDS NORTHERN TR 2035 |100.70
20260518|665162228|TAXS|648|NORTHERN FDS NORTHERN TR SHORT|50.12
20260518|66537J606|BAMG|115|NORTHERN LTS FD TR IV BROOKSTO|42.07
20260518|66537J705|BAMV|3|NORTHERN LTS FD TR IV BROOKSTO|34.55
20260518|66537J796|PTL|431|NORTHERN LTS FD TR IV INSPIRE |276.05
20260518|66537J812|MVFG|598|NORTHERN LTS FD TR IV MONARCH |33.80
20260518|66538D301|NLRCF|26666|NORTHERN LTS RES COR (CANADA) |0.07
20260518|66538F140|PSTR|77|NORTHERN LTS FD TR II PEAKSHAR|30.41
20260518|66538H179|BUYW|12565|NORTHERN LTS FD TR IV MAIN BUY|14.40
20260518|66538H187|FDLS|14166|NORTHERN LTS FD TR IV INSPIRE |39.83
20260518|66538H237|INTL|1548|NORTHERN LTS FD TR IV MAIN INT|30.06
20260518|66538H260|MAMB|76|NORTHERN LTS FD TR IV MONARCH |24.07
20260518|66538H278|TMAT|172|NORTHERN LTS FD TR IV MAIN THE|27.71
20260518|66538H369|GLRY|206|NORTHERN LIGHTS FUND TRUST IV |40.35
20260518|66538H419|WWJD|2544|NORTHERN LTS FD TR IV INSPIRE |38.87
20260518|66538H591|SECT|573|NORTHERN LTS FD TR IV|68.66
20260518|66538H633|IBD|1782|NORTHERN LTS FD TR IV INSPIRE |23.76
20260518|66538H641|ISMD|3075|NORTHERN LTS FD TR IV|44.44
20260518|66538H658|BLES|5330|NORTHERN LTS FD TR IV INSPIRE |46.78
20260518|66538J282|DUKZ|6078|NORTHERN LTS FD TR OCEAN PK DI|25.30
20260518|66538J290|DUKH|980|NORTHERN LTS FD TR|23.90
20260518|66538J324|DUKX|133|NORTHERN LTS FD TR|27.70
20260518|66538J720|MRSK|241|TOEWS AGILITY SHARES MANAGED R|37.87
20260518|66538R532|SCLZ|148|NORTHERN LTS FD TR III SWAN EN|55.79
20260518|66538R540|CPAI|223|NORTHERN LTS FD TR III COUNTER|46.27
20260518|66538R722|HYTR|1334|NORTHERN LTS FD TR III CP HIGH|21.24
20260518|665531307|NOG|149|NORTHERN OIL AND GAS, INC. COM|24.43
20260518|665720306|NSHRF|19151|NORTHERN SHIELD RES INC COM NE|0.03
20260518|66611D103|NHFLF|3000|NORTHFIELD CAP CORP CL A RESTR|3.85
20260518|66644R103|NTCPF|423|NORTHISLE COPPER ORDINARY SHAR|2.14
20260518|66706T104|ROOOF|17|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260518|66707L100|NSGCF|2005|NORTHSTAR GOLD CORP (CANADA)|0.04
20260518|66737P600|NWBO|25829|NORTHWEST BIOTHERAPEUTICS INC.|0.25
20260518|668771108|GEN|1627|GEN DIGITAL INC COM|23.45
20260518|66979P300|XWIN|37441|XMAX INC COM PAR $|8.24
20260518|66979W842|NMG|342251|NOUVEAU MONDE GRAPHITE INC|1.92
20260518|66981J102|MNSO|47|MINISO GROUP HLDG LTD SPONSORE|14.15
20260518|66982D104|NVA|88260|NOVA MINERALS LIMITED AMERICAN|5.84
20260518|66987P508|SDEV|568|STABLECOIN DEVELOPMENT CORPORA|1.64
20260518|66989Y101|NREDF|8584|NOVARED MNG INC COM (CANADA)|1.47
20260518|67000B104|NOVT|23|NOVANTA INC COM|152.99
20260518|67000B203|NOVTU|27|NOVANTA INC TANGIBLE EQUITY UN|65.21
20260518|670002401|NVAX|10770|NOVAVAX INC COM NEW (DE)|9.06
20260518|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|44.74
20260518|670108109|NVZMY|1661|NOVOZYMES NOVOZYMES B ADR (DNK|58.59
20260518|670346105|NUE|589|NUCOR CORP|227.02
20260518|67054W103|NUMIF|3803|NUMINUS WELLNESS INC COM (CAN)|0.04
20260518|67059R109|NRXBF|4124|NUREXONE BIOLOGIC INC COM (CAN|0.48
20260518|67061E104|NMT|4194|NUVEEN MASS QUALITY MUN INCOME|12.90
20260518|67062C107|NCA|3|NUVEEN CALIF MUN VALUE FUND|9.48
20260518|67062F100|NXP|2207|NUVEEN SELCT TX FR INCM PT SBI|14.24
20260518|67062J102|NMI|5468|NUVEEN MUNICIPAL INCOME FUND|10.86
20260518|670651108|NKX|8240|NUVEEN CALIF AMT FREE QUALITY |12.44
20260518|670656107|NRK|1292|NUVEEN NEW YORK AMT-FREE QUALI|10.42
20260518|67066G104|NVDA|28219|NVIDIA CORP|225.32
20260518|67066Y105|NAC|26497|NUVEEN CALIFORNIA QUALITY MUNI|11.82
20260518|670663103|NMCO|9696|NUVEEN MUN CR OPPORTUNITIES FD|10.67
20260518|670735109|JLS|816|NUVEEN MORTGAGE AND INCOME FUN|18.50
20260518|67074C103|NBB|2020|NUVEEN TAXABLE MUNICIPAL INCOM|15.60
20260518|67077M108|NTR|37109|NUTRIEN LTD COM SHS (CAD)|71.56
20260518|67080N101|NUVB|90650|NUVATION BIO INC CL A (DE)|4.32
20260518|670837103|OGE|34|OGE ENERGY CORP (HOLDING CO.) |46.27
20260518|670875509|OMVKY|29532|OMV AG SPONS ADR-NEW|18.33
20260518|67092P102|NUAG|716|NUVEEN ENHANCED YIELD U.S. AGG|20.82
20260518|67092P110|NUSA|69|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.12
20260518|67092P201|NULG|118100|NUVEEN ESG LARGE-CAP GROWTH ET|109.36
20260518|67092P508|NUMV|1|NUVEEN ESG MID-CAP VALUE ETF|41.21
20260518|67092P680|NHYB|2067|NUSHARES ETF TR NUVEEN HIGH YI|24.61
20260518|67092P698|NSCI|1635|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260518|67092P714|NUMI|414|NUSHARES ETF TR NUVEEN MUN INC|24.94
20260518|67092P722|NHYM|1000|NUSHARES ETF TR NUVEEN HIGH YI|24.75
20260518|67092P730|NCLO|400|NUSHARES ETF TR NUVEEN AA-BBB |25.01
20260518|67092P755|NUSB|5|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260518|67092P763|NCPB|333|NUSHARES ETF TR NUVEEN CORE PL|24.73
20260518|67092P771|NPFI|27443|NUSHARES ETF TR NUVEEN PFD & I|25.96
20260518|67092P797|NUGO|78|NUSHARES ETF TR GROWTH OPPORTU|43.00
20260518|67092P813|NUDV|142|NUSHARES ETF TR ESG DIVID ETF |31.88
20260518|67092P862|NULC|2|NUSHARES ETF TR NUVEEN ESG LAR|52.40
20260518|67092P888|NUEM|1|NUVEEN ESG EMERGING MARKETS EQ|40.74
20260518|670928100|NUV|4200|NUVEEN MUNICIPAL VALUE FUND|9.08
20260518|67103H107|ORLY|1107|O REILLY AUTOMOTIVE INC COM|88.49
20260518|67109R109|OPBK|1|OP BANCORP COM|13.66
20260518|67113Y702|NUWE|2287|NUWELLIS INC COM PAR $0.0001 N|1.00
20260518|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260518|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|31.25
20260518|67401P405|OCSL|17458|OAKTREE SPECIALTY LENDING CORP|12.10
20260518|674215207|CHRD|9683|CHORD ENERGY CORP COM NEW|148.39
20260518|674434303|TWAV|32345|TAOWEAVE, INC. COM STK (DE)|1.46
20260518|674482203|OBE|3820|OBSIDIAN ENERGY LTD COM NEW (C|13.47
20260518|674599105|OXY|5500|OCCIDENTAL PETROLEUM CORP|59.62
20260518|675222400|OGC|98129|OCEANAGOLD CORP COM NEW (CANAD|31.41
20260518|675232102|OII|4633|OCEANEERING INTL INC|37.84
20260518|675746606|ONIT|40|ONITY GROUP INC. COM(NEW)|35.42
20260518|67577C105|OCGN|15976|OCUGEN INC COM|1.39
20260518|67613T104|ODTX|1519|ODYSSEY THERAPEUTICS INC COM|17.62
20260518|67629A107|OZFRY|308|OFX GROUP (AUSTRALIA)|2.15
20260518|679295105|OKTA|500|OKTA INC CL A (DE)|82.77
20260518|68003D303|ONBPO|651|OLD NATL BANCORP IND NEW DEPO |24.74
20260518|68062P106|OLMA|7229|OLEMA PHARMACEUTICALS INC COM |13.59
20260518|680665205|OLN|800|OLIN CORP NEW|26.78
20260518|681116109|OLLI|71|OLLIES BARGAIN OUTLET HLDGS IN|78.49
20260518|68190A302|SSS|53|CYBER HORNET TR CYBER HORNET S|20.64
20260518|681919106|OMC|340|OMNICOM GROUP INC|70.83
20260518|682043104|OMGGF|1957|OMAI GOLD MINES CORP COM (CANA|1.91
20260518|68213N109|OMCL|100|OMNICELL INC|43.12
20260518|682143102|OMER|2424|OMEROS CORPORATION COM STK|12.25
20260518|68218J103|OABI|944|OMNIAB INC COM|2.18
20260518|68232V884|TRAW|43996|TRAWS PHARMA, INC. COM NEW PAR|1.88
20260518|68236H204|ONDS|4719744|ONDAS INC|10.62
20260518|68236V401|FRMM|39762|FORUM MARKETS, INCORPORATED CO|3.70
20260518|68236X100|TOI|10000|THE ONCOLOGY INSTITUTE, INC. C|3.98
20260518|68237A109|MILFF|39300|1CM INC COM(CAN)|0.11
20260518|68237F108|OFRM|300|ONCE UPON A FARM PBC COM|15.97
20260518|68247Q201|YI|35|111 INC ADS NEW (CYM)|5.80
20260518|68247W109|OSS|8703|ONE STOP SYS INC COM (DE)|16.47
20260518|68249C101|CBDW|1275762|1606 CORP COM|.
20260518|682680103|OKE|1490|ONEOK INC (NEW)|92.32
20260518|68272K103|ONEXF|1|ONEX CORP (SUB VTG)|79.12
20260518|683344105|ONTO|65|ONTO INNOVATION INC COM (DE)|271.77
20260518|683712129|OPENW|9441|OPENDOOR TECHNOLOGIES INC|0.52
20260518|683712137|OPENL|15677|OPENDOOR TECHNOLOGIES INC|0.27
20260518|683712145|OPENZ|3564|OPENDOOR TECHNOLOGIES INC|0.28
20260518|683715106|OTEX|705863|OPEN TEXT CORP|22.68
20260518|68373M107|OPRA|1897|OPERA LTD SPONSORED ADS (CYM) |17.89
20260518|68375N103|OPK|112270|OPKO HEALTH, INC|1.10
20260518|68384X209|OPXS|9|OPTEX SYS HLDGS COM NEW|10.77
20260518|68389X105|ORCL|8600|ORACLE CORPORATION|192.95
20260518|68390D106|OR|49610|OR ROYALTIES INC COM (CAN)|36.42
20260518|684023609|OGEN|3515|ORAGENICS INC COM PAR $0.001 N|0.59
20260518|68404L201|OPCH|2|OPTION CARE HEALTH INC COM NEW|19.52
20260518|68405H100|OPTHF|13900|OPTIMI HEALTH CORP (CANADA)|0.24
20260518|684060106|ORANY|107|ORANGE SPONSORED ADR|21.21
20260518|68557F308|NXPL|191|NEXTPLAT CORP COM PAR $0.0001 |6.06
20260518|68571X301|ORC|208582|ORCHID ISLAND CAPITAL INC COM |6.86
20260518|685768103|ORGEF|8024|OREGEN ENERGY CORP COM (CANADA|0.11
20260518|68617J100|OGI|12635|ORGANIGRAM GLOBAL INC COM (CAN|1.07
20260518|68618R200|OGFGY|16930|ORIGIN ENERGY LTD ORD UNSPONSO|8.28
20260518|68620A302|VIVS|1419|VIVOSIM LABS, INC. COMMON STOC|1.29
20260518|68621J401|OGOFF|46489|ORGANTO FOODS INC COM NEW (CAN|0.60
20260518|68622D205|ORGN|326776|ORIGIN MATLS INC COM NEW (DE) |1.43
20260518|68622V106|OGN|500|ORGANON & CO|13.40
20260518|68622Y100|OGGNF|3000|ORIGEN RES INC NEW (CANADA)|0.02
20260518|68628V308|ORN|533|ORION GROUP HLDGS INC COM(DE) |15.04
20260518|686330101|IX|8818|ORIX CORP 1 ADS REP 1 SHARE CO|36.65
20260518|68634K106|ORLA|20048|ORLA MNG LTD NEW (CANADA)|13.35
20260518|686688102|ORA|91|ORMAT TECHNOLOGIES INC|131.52
20260518|687080101|OGNNF|7511|OROGEN ROYALTIES INC NEW COM (|2.48
20260518|68750L102|DNNGY|897|ORSTED A/S (DENMARK)|8.47
20260518|68759M101|ORVMF|1010|ORVANA MINERALS CORP (F)|1.69
20260518|687604108|ORKA|222058|ORUKA THERAPEUTICS INC COM|61.93
20260518|68764Y207|OSTX|29266|OS THERAPIES INC COM NEW|1.88
20260518|687793109|OSCR|26067|OSCAR HEALTH INC CL A|23.32
20260518|688274109|OMZNF|3000|OSISKO METALS INC (CANADA)|1.19
20260518|68828E809|ODV|910|OSISKO DEV CORP COM NEW(CAN)|3.05
20260518|689648103|OTTR|33|OTTER TAIL CORPORATION|87.80
20260518|68989M202|OUST|4708|OUSTER INC COM NEW|34.86
20260518|69002Q105|OCGSF|87733|OUTCROP SILVER & GOLD CORP COM|0.25
20260518|69007J304|OUT|5551|OUTFRONT MEDIA INC COM STK COM|31.51
20260518|69012T305|OTLK|29253|OUTLOOK THERAPEUTICS INC COM P|0.23
20260518|690145206|OM|10658|OUTSET MED INC COM NEW|3.63
20260518|690333109|OVCHY|92|OVERSEA-CHINESE BANKING CORP L|35.82
20260518|690370101|BBBY|2800|BED BATH & BEYOND, INC|4.57
20260518|69047Q102|OVV|4000|OVINTIV INC COM (DE)|60.00
20260518|690732102|ACH|835|ACCENDRA HEALTH INC COMMON STO|2.91
20260518|690742101|OC|4620|OWENS CORNING INC COM STK NEW |114.08
20260518|69120X206|OWLT|2762|OWLET INC CL A NEW|5.55
20260518|691543706|OXLCL|47|OXFORD LANE CAP CORP (MD) DTD |24.34
20260518|691543805|OXLCO|35|OXFORD LANE CAP CORP|23.85
20260518|691543847|OXLC|1478|OXFORD LANE CAP CORP COM NEW|9.97
20260518|691543854|OXLCG|747|OXFORD LANE CAP CORP 7.950 NT |25.25
20260518|691543870|OXLCN|904|OXFORD LANE CAP CORP PFD SER 2|24.64
20260518|69290N103|PBNC|10|PB FINL CORP|75.00
20260518|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.35
20260518|693282105|PDFS|546|PDF SOLUTIONS INC|44.70
20260518|69331C306|PCGPRX|322|PG&E CORP PFD CONV SER A|40.31
20260518|69338J106|PPCCY|111|PICC Property and Casualty Com|48.84
20260518|69343T107|PJT|1228|PJT PARTNERS INC COM STK CL A |156.53
20260518|69344A107|PULS|1764|PGIM ETF TR|49.63
20260518|69344A701|PAB|349|PGIM ETF TR ACTIVE AGGREGATE B|41.91
20260518|69344A750|PCS|11|PGIM ETF TR PGIM CORP BD 0--5 |49.95
20260518|69344A768|PUSH|2600|PGIM ETF TR ULTRA SHORT MUN BD|50.34
20260518|69344A776|PMIO|1066|PGIM ETF TR MUN INCOME OPPORTU|50.66
20260518|69344A784|PSH|918|PGIM ETF TR SHORT DURATION HIG|49.95
20260518|69344A800|PTRB|2588|PGIM ETF TR TOTAL RETURN BD ET|41.19
20260518|69344A859|PBL|372|PGIM ETF TR|32.85
20260518|69344A867|PJFV|5303|PGIM ETF TR JENNISON FOCUSED V|92.06
20260518|69344A875|PJFG|17|PGIM ETF TR JENNISON FOCUSED G|115.16
20260518|69344A883|PFRL|1327|PGIM ETF TR FLTG RATE INCOME E|49.56
20260518|693483109|PKX|20250|POSCO HOLDINGS INC SPON ADR RE|79.38
20260518|693489122|VEEA|279|VEEA INC. COMMON STOCK|0.56
20260518|693506107|PPG|1|PPG INDUSTRIES INC|102.64
20260518|69351T866|PPLC|1753|PPL CORP CORPORATE UNIT|47.53
20260518|69354U100|SNNGF|3500|PPX MINING CORP. ORDINARY SHAR|0.17
20260518|693656100|PVH|400|PVH CORP COM STK (DE)|79.45
20260518|69366X100|BKRKY|12290|PT BK RAKYAT|8.88
20260518|69370Q109|PAKTY|1000|PT MAP AKTIF ADIPERKASA TBK|0.88
20260518|69374H105|PTLC|1298|PACER FDS TR TRENDPILOT US LAR|57.49
20260518|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.21
20260518|69374H162|PSAI|172|PACER FDS TR PACER S&P 500 3AI|25.70
20260518|69374H170|QFRD|121|PACER FDS TR PACER S&P 500 QUA|26.73
20260518|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.53
20260518|69374H238|LCOW|346|PACER FDS TR PACER S&P 500 QLT|24.88
20260518|69374H246|QQWZ|298|PACER FDS TR PACER CASH COWZ 1|28.36
20260518|69374H279|MILK|3970|PACER FDS TR|24.35
20260518|69374H287|QSIX|68|PACER FDS TR METAURUS NASDAQ 1|42.21
20260518|69374H311|PATN|23260|PACER FDS TR NASDAQ INTL PATEN|34.01
20260518|69374H352|CAFG|896|PACER FDS TR US SM CAP CASH CO|30.75
20260518|69374H360|COWG|1089|PACER FDS TR US LARGE CAP CASH|37.07
20260518|69374H386|TRFK|20942|PACER FDS TR|90.19
20260518|69374H410|BULD|31|PACER FDS TR BLUESTAR ENGINEER|32.00
20260518|69374H428|FLRT|1026|PACER FDS TR PACER ARISTOTLE P|46.92
20260518|69374H436|QDPL|10464|PACER FDS TR METAURUS US LARGE|45.06
20260518|69374H469|PSFJ|729|PACER FDS TR SWAN SOS FLEX JUL|34.73
20260518|69374H568|PSFF|2437|PACER FDS TR SWAN SOS FD OF FD|33.83
20260518|69374H576|PSFD|14|PACER SWAN SOS FLEX (JANUARY) |39.30
20260518|69374H584|PSCX|80|PACER FDS TR SWAN SOS CONSERVA|32.31
20260518|69374H634|USAI|953|PACER FDS TR PACER AMERICAN EN|47.88
20260518|69374H659|HERD|30|PACER FDS TR CASH COWS FD FDS |47.09
20260518|69374H667|BUL|699|PACER FDS TR U S CASH COWS GRO|57.21
20260518|69374H675|TRND|259|PACER FDS TR TRENDPILOT FD FDS|35.90
20260518|69374H709|GCOW|17|PACER FDS TR GLOBAL CASH COWS |46.01
20260518|69374H741|SRVR|28|PACER DATA & INFRASTRUCTURE RE|33.70
20260518|69374H766|INDS|126|PACER INDUSTRIAL REAL ESTATE E|38.67
20260518|69374H808|PTEU|100|PACER FDS TR TRENDPILOT EUROPE|31.42
20260518|69374H816|PALC|153|PACER FDS TR LUNT LARGE CAP MU|55.01
20260518|69374H840|PWS|425|PACER FDS TR WEALTHSHIELD ETF |31.96
20260518|69374H865|ECOW|4080|PACER FDS TR EMERGING MARKETS |27.62
20260518|69380Q107|PACS|259|PACS GROUP INC COM|37.48
20260518|69420N106|JANP|147|PGIM ROCK ETF TR PGIM S&P 500 |34.30
20260518|69420N510|PBQQ|1587|PGIM ROCK ETF TR LADDERED NASD|31.10
20260518|69420N536|PQJL|100|PGIM ROCK ETF TR NASDAQ-100 BU|30.85
20260518|69420N569|PMDE|1|PGIM ROCK ETF TR S&P 500 MAX B|25.67
20260518|69420N601|PBMR|148|PGIM ROCK ETF TR PGIM S&P 500 |31.81
20260518|69420N643|PMMY|1801|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260518|69420N692|PBFR|2188|PGIM ROCK ETF TR PGIM LADDERED|30.35
20260518|69420N700|APRP|2|PGIM ROCK ETF TR PGIM S&P 500 |32.23
20260518|69420N718|BUFP|678|PGIM ROCK ETF TR PGIM LADDERED|31.70
20260518|69420N734|NOVP|84|PGIM ROCK ETF TR PGIM S&P 500 |32.12
20260518|69420N759|PBDE|436|PGIM ROCK ETF TR PGIM S&P 500 |30.62
20260518|69420N767|PBNV|369|PGIM ROCK ETF TR PGIM S&P 500 |30.62
20260518|69420N775|PBOC|238|PGIM ROCK ETF TR PGIM S&P 500 |30.29
20260518|69420N809|PBAP|11318|PGIM ROCK ETF TR PGIM S&P 500 |30.77
20260518|69420N817|PBAU|410|PGIM ROCK ETF TR PGIM S&P 500 |31.08
20260518|69420N833|PBJL|1761|PGIM ROCK ETF TR PGIM S&P 500 |31.02
20260518|69420N858|PBJN|602|PGIM ROCK ETF TR PGIM S&P 500 |30.85
20260518|69420N866|JUNP|469|PGIM ROCK ETF TR PGIM S&P 500 |31.73
20260518|69420N874|PBMY|2208|PGIM ROCK ETF TR PGIM S&P 500 |30.91
20260518|69420N882|MAYP|8|PGIM ROCK ETF TR PGIM S&P 500 |32.09
20260518|694308206|PCGPRA|46|PACIFIC GAS & ELEC CO 6 PR|22.67
20260518|694308503|PCGPRD|20|PACIFIC G&E 5% RED 1ST PFD|18.59
20260518|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.50
20260518|695104109|PAGFF|18351|PACIFICA SILVER CORP (CANADA) |0.96
20260518|69553P100|PD|197|PAGERDUTY INC COM|6.77
20260518|69608A108|PLTR|892|PALANTIR TECHNOLOGIES INC CL A|133.99
20260518|696389402|PALI|219|PALISADE BIO INC COM NEW COM P|1.83
20260518|696930106|PSQO|2220|PALMER SQUARE FDS TR CR OPPORT|20.78
20260518|697435105|PANW|14561|PALO ALTO NETWORKS, INC|242.83
20260518|697660207|PAM|441|PAMPA ENERGIA S.A. (AR)|79.36
20260518|69783Y301|PAANF|14036|PAN AMERN ENERGY CORP COM NEW |0.36
20260518|69832A304|PCRHY|28|PANASONIC HLDGS CORP ADR(JPN) |20.85
20260518|69863Q103|POROF|32208|PANORO MINERALS LTD (CANADA)|0.95
20260518|698813102|PZZA|92460|PAPA JOHNS INTL INC|34.73
20260518|69888T207|PARR|36|PAR PACIFIC HOLDINGS INC|58.30
20260518|698884103|PAR|3500|PAR TECHNOLOGY CORP|14.70
20260518|69924M109|PZG|12752|PARAMOUNT GOLD NEV CORP COM|1.41
20260518|70014A104|PKE|100|PARK AEROSPACE CORP COM|33.69
20260518|700402100|PARK|938|PARK DENTAL PARTNERS INC COM|18.13
20260518|700666100|PKOH|708|PARK OHIO HOLDING CORP|30.62
20260518|700885106|PKBK|874|PARKE BANCORP, INC.|30.10
20260518|701769507|PRCS|51|PARNASSUS INCOME TR CORE SELEC|27.58
20260518|701769606|PRVS|8133|PARNASSUS INCOME TR VALUE SELE|30.22
20260518|70339W104|PTRN|8600|PATTERN GROUP INC COM SER A|16.51
20260518|703481101|PTEN|19222|PATTERSON-UTI ENERGY INC|12.42
20260518|70387R502|PAVM|246|PAVMED INC COM PAR $0.001|6.53
20260518|704223387|BLDX|401|IMPAX FUNDS SERIES TRUST I IMP|26.17
20260518|70432V102|PAYC|11528|PAYCOM SOFTWARE INC COM STK (D|136.24
20260518|704326107|PAYX|517|PAYCHEX INC|91.54
20260518|70438V106|PCTY|819|PAYLOCITY HOLDING CORP COM STK|107.12
20260518|70476Q100|PDCC|718|PEARL DIVER CR CO LLC COM|11.48
20260518|70509V100|PEB|369|PEBBLEBROOK HOTEL TR (MD)|14.06
20260518|70509V704|PEBPRF|1523|PEBBLEBROOK HOTEL TR CUM RED P|19.75
20260518|70509V803|PEBPRG|994|PEBBLEBROOK HOTEL TR|19.79
20260518|70509V886|PEBPRH|3359|PEBBLEBROOK HOTEL TR PFD (MD) |17.80
20260518|705646503|PGXPF|40396|PELANGIO EXPL INC COM NEW(CANA|0.12
20260518|70580B106|GLND|4001|GREENLAND ENERGY CO COM|2.90
20260518|70580B114|GLNDW|7406|GREENLAND ENERGY CO WT EXP|1.18
20260518|70614W100|PTON|148700|PELOTON INTERACTIVE INC CL A C|5.29
20260518|706327103|PBA|30|PEMBINA PIPELINE COR ORD SHS (|48.99
20260518|706915105|PENG|5000|PENGUIN SOLUTIONS, INC. ORDINA|46.82
20260518|707569109|PENN|1473|PENN ENTMT INC COM|16.20
20260518|70806A106|PFLT|1100|PENNANTPARK FLOATING RATE CAP |8.48
20260518|70931T509|PMTPRC|6382|PENNYMAC MTG INVT TR PFD SHS B|18.27
20260518|70959W103|PAG|7783|PENSKE AUTOMOTIVE GROUP, INC. |162.18
20260518|713448108|PEP|1990|PEPSICO INC;CAP USD0.016666|149.12
20260518|71367G102|PWP|58|PERELLA WEINBERG PARTNERS CL A|18.33
20260518|713715100|PMNT|6721|PERFECT MOMENT LTD COM|0.21
20260518|71385D107|PYNKF|80146|PERIMETER MED IMAGING AI INC C|0.23
20260518|71385M107|PRM|37274|PERIMETER SOLUTIONS INC COM|33.23
20260518|714236106|PBT|391|PERMIAN BASIN RTY TR UNIT BEN |29.01
20260518|71424F105|PR|1474|PERMIAN RES CORP CL A (DE)|20.84
20260518|714266103|PPTA|9164|PERPETUA RES CORP (CANADA)|28.17
20260518|71531U102|PS|284|PERSHING SQUARE INC COM|41.17
20260518|71535D106|PSNL|7|PERSONALIS INC COM|6.36
20260518|71645Y305|VBREY|316|VIBRA ENERGIA S A SPONSORED AD|13.99
20260518|71654V408|PBR|2237|PETRO BRAS SA PETROBAS ADS (EA|19.93
20260518|71677J101|PTALF|20000|PETROTAL CORP (CANADA)|0.43
20260518|71706R108|PFSTY|200|PFISTERER HLDGS SE ADS (DEU)|12.40
20260518|717081103|PFE|9099|PFIZER INC;COM USD0.05|25.33
20260518|71716H108|PHRRF|47879|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260518|71716K101|PCLOF|3030|PHARMACIELO LTD NEW (CANADA)|0.06
20260518|71722W107|PHAT|200|PHATHOM PHARMACEUTICALS INC CO|11.87
20260518|71742Q106|PAHC|169|PHIBRO ANIMAL HEALTH CORPORATI|34.37
20260518|71743P107|PHNMF|1251|PHENOM RES CORP (CANADA)|0.31
20260518|718172109|PM|9203|PHILIP MORRIS INTL;COM STK NPV|189.61
20260518|718546104|PSX|4140|PHILLIPS 66 COMMON STOCK|176.20
20260518|71880W501|PHIO|3823|PHIO PHARMACEUTICALS CORP COM |1.07
20260518|718968100|PXED|349|PHOENIX ED PARTNERS INC COM|29.36
20260518|71903G202|PHXEPR|254|PHOENIX ENERGY ONE LLC 10% PFD|23.90
20260518|72200W106|PML|2105|PIMCO MUNICIPAL INCOME FD II|7.40
20260518|72201R403|TIPZ|64|PIMCO ETF TR BROAD US TIPS IND|52.80
20260518|72201R551|SPLS|345|PIMCO ETF TR US STK PLUS ACTIV|53.39
20260518|72201R569|PMBS|186|PIMCO ETF TR MTG BKD SECS ACTI|48.95
20260518|72201R577|BILZ|173562|PIMCO ETF TR ULTRA SHORT GOVT |100.82
20260518|72201R585|PYLD|2101|PIMCO ETF TR MULTISECTOR BD AC|26.22
20260518|72201R619|PRFD|31|PIMCO ETF TR PFD & CAP SECS AC|50.81
20260518|72201R627|LONZ|600|PIMCO ETF TR SR LN ACTIVE EXCH|49.52
20260518|72201R635|MINO|2109|PIMCO ETF TR MUNICIPAL INCOME |45.07
20260518|72201R718|LDUR|2164|PIMCO ENHANCED LOW DURATION AC|95.30
20260518|72201R817|CORP|11|PIMCO INVESTMENT GRADE CORP BD|96.03
20260518|72201R833|MINT|606|PIMCO ETF TR ENHANCED SHT MATU|100.57
20260518|72201R866|MUNI|7733|PIMCO ETF TR INTER MUN BD ACTI|52.04
20260518|72201R874|SMMU|5451|PIMCO ETF TR SHT TERM MUN BD A|50.30
20260518|72201T342|RAFE|2390|PIMCO EQUITY SER RAFI ESG U S |45.21
20260518|72202L363|MFUS|807|PIMCO RAFI DYNAMIC MULTI-FACTO|62.98
20260518|72202L371|MFDX|2221|PIMCO RAFI DYNAMIC MULTI-FACTO|41.42
20260518|72202L389|MFEM|3281|PIMCO RAFI DYNAMIC MULTI-FACTO|28.16
20260518|72348N208|PNFPPRA|223|PINNACLE FINL PART INC NW FXD |25.61
20260518|72348N307|PNFPPRB|1095|PINNACLE FINL PART INC NEW FXD|26.55
20260518|72348N505|PNFPPRC|211|PINNACLE FINL PRT INC NW DEP S|24.85
20260518|723484101|PNW|43|PINNACLE WEST CAP CORP|98.40
20260518|72352L106|PINS|2320|PINTEREST INC CL A|19.47
20260518|724479100|PBI|85437|PITNEY-BOWES INC|15.75
20260518|72651A207|PAGP|2000|PLAINS GP HLDGS LPSHS CL A REP|24.56
20260518|72703H101|PLNT|43682|PLANET FITNESS, INC CLASS A CO|52.64
20260518|72703X106|PL|11564|PLANET LABS PBC COM CL A|41.62
20260518|72707C108|PLNH|251865|PLANET 13 HLDGS INC NEV|0.13
20260518|72765Q882|PLG|4786|PLATINUM GROUP METALS LTD COM |1.71
20260518|727941106|MGPRF|34886|PLASCRED CIRCULAR INNOVATIONS |0.12
20260518|72815L107|PLTK|38401|PLAYTIKA HLDG CORP COM|3.57
20260518|72919P202|PLUG|586911|PLUG POWER INC COM STK (DE)|3.78
20260518|729273102|PLBC|4|PLUMAS BANCORP|51.16
20260518|72941H806|PSTV|2971|PLUS THERAPEUTICS INC COM PAR |5.25
20260518|72942L400|PLCKF|728|PLURILOCK SEC INC COM NEW (CAN|0.08
20260518|73017P508|ELAB|11790|PMGC HLDGS INC COM PAR $0.0001|2.08
20260518|73044W302|POET|24908|POET TECHNOLOGIES INC COM NEW |15.97
20260518|73102V204|POLA|11882|POLAR PWR INC. COM NEW|1.63
20260518|73110F100|PLYX|3237|POLARYX THERAPEUTICS INC COM|2.67
20260518|731105409|PSNY|893|POLESTAR AUTOMOTIVE HLDG UK PL|21.85
20260518|73245B107|SBC|5244|SBC MEDICAL GROUP HOLDINGS INC|2.97
20260518|73278L105|POOL|2|POOL CORPORATION COM STK|175.35
20260518|73281Q109|PMRTY|23508|POP MART INTL GROUP ADR (CYM) |19.70
20260518|73328P106|POAHY|770|PORSCHE AUTOMOBILE HOLDING SE |3.66
20260518|73642K106|PTLO|4414|PORTILLOS INC CL A COM|3.98
20260518|737446104|POST|7529|POST HLDGS INC COM STK (MO)|101.07
20260518|73757R102|PSTL|49|POSTAL RLTY TR INC CL A (MD)|22.68
20260518|738920115|ASBPW|419|ASPIRE BIOPHARMA HLDGS INC WT |0.01
20260518|738920305|ASBP|3|ASPIRE BIOPHARMA HLDGS INC COM|5.61
20260518|739128106|POWL|8554|POWELL INDUSTRIES INC|292.65
20260518|739239101|PWCDF|1325|POWER CORP CANADA|57.93
20260518|739276103|POWI|63503|POWER INTAGRATIONS INC|73.24
20260518|73929R105|PNPNF|19103|POWER METALLIC MINES INC COM (|1.03
20260518|73933H200|PWPRA|1074|POWER REIT RED PERP PFD SER A |8.29
20260518|73933V100|SUUN|1049|POWERBANK CORP COM(CAN)|0.68
20260518|73934M109|PWMXF|7690|POWERMAX MINERALS INC COM(CAN)|0.24
20260518|739379105|PZAKY|201|POWSZECHNY ZAKLAD UBEZPIECZEN |18.08
20260518|739650109|PROP|129474|PRAIRIE OPER CO COM|0.86
20260518|74006E736|PRXG|3711|PRAXIS MUT FDS IMPACT LARGE CA|39.41
20260518|74006E744|PRXV|248|PRAXIS MUT FDS IMPACT LARGE CA|32.93
20260518|74006W207|PRAX|2579|PRAXIS PRECISION MEDICINES INC|342.58
20260518|74016W700|BPH|97|PRECIDIAN ETFS TR BP P L C ADR|69.80
20260518|74016W759|ARMH|5|PRECIDIAN ETFS TR ARM HLDGS PL|89.18
20260518|74016W783|TMH|11|PRECIDIAN ETFS TR TOYOTA MTR C|51.96
20260518|74017N105|PGEN|15675|PRECIGEN INC COM STK (VA)|4.42
20260518|74019D105|PREIF|3000|PRECIPITATE GOLD CORPORATION C|0.16
20260518|74022D407|PDS|2897|PRECISION DRILLING CORP COM NE|95.00
20260518|74031F104|PNGAF|18126|PRECISION PEPTIDE CO INC COM(C|0.33
20260518|74039M408|AGPU|1016|AXE COMPUTE INC. COMMON STOCK |5.85
20260518|74102L402|SQFTP|90|PRESIDIO PPTY TR INC CUM RED P|6.43
20260518|741511109|PSMT|1131|PRICESMART INC|159.26
20260518|741623102|PRMB|1659|PRIMO BRANDS CORP CL A|23.18
20260518|74255Y102|YLD|202|PRINCIPAL EXCHANGE-TRADED FDS |18.89
20260518|74255Y300|PY|588|PRINCIPAL EXCHANGE-TRADED FUND|53.42
20260518|74255Y607|PSC|9262|PRINCIPAL EXCHANGE-TRADED FDS |63.10
20260518|74255Y680|LCAP|8845|PRINCIPAL EXCHANGE-TRADED FDS |32.72
20260518|74255Y722|BYRE|462|PRINCIPAL ETF PRINCIPAL REAL E|26.83
20260518|74255Y763|PQDI|897|PRINCIPAL EXCHANGE-TRADED FDS |19.37
20260518|74255Y821|IG|1516|PRINCIPAL FDS PRINCIPAL INVT G|20.44
20260518|74255Y870|USMC|1693|PRINCIPAL ETF U S MEGA-CAP|72.62
20260518|74255Y888|PREF|5108|PRINCIPAL SPECTRUM PFD SECS AC|18.93
20260518|74265M205|PDEX|5|PRO-DEX INC COM STK NEW (CO)|59.27
20260518|74267C106|PRA|200|PROASSURANCE CP (HLG CO)|24.51
20260518|74274F100|PBAM|390|PRIVATE BANCORP OF A|73.74
20260518|74275C403|PCSA|159|PROCESSA PHARMACEUTICALS INC|2.96
20260518|74275G107|PRTH|3|PRIORITY TECHNOLOGY HLDGS INC |5.85
20260518|74275K108|PCOR|162492|PROCORE TECHNOLOGIES INC COM (|46.33
20260518|74275P107|PMOMF|27673|PRISMO METALS INC COM (CANADA)|0.06
20260518|74276L105|PRCT|11077|PROCEPT BIOROBOTICS CORP COM|26.12
20260518|74277P105|BRR|1300|PROCAP FINL INC COM|2.01
20260518|74291D104|PROK|13431|PROKIDNEY CORP DEL COM CL A|1.66
20260518|74316P538|WAGN|5865|PROFESSIONALLY MANAGED PORTFOL|14.65
20260518|74316P645|CSMD|1338|PROFESSIONALLY MANAGED PORTFOL|32.83
20260518|743312100|PRGS|178|PROGRESS SOFTWARE CORP (DE)|27.81
20260518|74340E103|PGNY|45|PROGYNY INC COM|23.25
20260518|74340W103|PLD|281|PROLOGIS, INC COM|140.53
20260518|74347B169|ONLN|30|PROSHARES TR ONLINE RETAIL ETF|56.15
20260518|74347B201|TBT|18053|PROSHARES ULTRASHORT 20+YEAR T|37.42
20260518|74347B235|DOG|57862|PROSHARES SHORT DOW30 ETF NEW |22.95
20260518|74347B391|EQRR|158|PROSHARES TR EQUITIES FOR RISI|77.03
20260518|74347B508|TOLZ|267|DJ BROOKFIELD GLOBAL|60.22
20260518|74347B540|EUDV|42|PROSHARES TR MSCI EUROPE DIVID|52.10
20260518|74347B557|SPXT|136|PROSHARES TR S&P 500 EX TECHNO|107.47
20260518|74347B607|IGHG|36659|PROSHARES INVESTMENT GRADE-INT|78.58
20260518|74347B680|REGL|91|PROSHARES TR S&P MIDCAP 400 DI|87.07
20260518|74347G168|TWM|19362|PROSHARES TR ULTRASHORT RUSSEL|24.72
20260518|74347G176|DUG|4533|PROSHARES TR ULTRASHORT ENERGY|17.56
20260518|74347G184|BITI|146|PROSHARES TR SHORT BITCOIN ETF|22.10
20260518|74347G218|SDP|873|PROSHARES TR ULTRASHORT UTILIT|11.64
20260518|74347G226|SMN|1867|PROSHARES TR ULTRASHORT MATERI|10.49
20260518|74347G234|IQQQ|3164|PROSHARES TR NASDAQ-100 HIGH I|49.12
20260518|74347G242|ISPY|631|PROSHARES TR S&P 500 HIGH INCO|47.76
20260518|74347G374|DXD|25154|PROSHARES TR ULTRASHORT DOW30 |19.31
20260518|74347G440|BITO|5126|PROSHARES TRUST PROSHARES BITC|10.81
20260518|74347G481|MAKX|126|PROSHARES TR S&P KENSHO SMART |67.35
20260518|74347G580|MZZ|349|PROSHARES TR ULTRASHORT MIDCAP|6.55
20260518|74347G630|SZK|901|PROSHARES TR|10.78
20260518|74347G671|QQQA|335|PROSHARES TR NASDAQ 100 DORSEY|70.25
20260518|74347G770|UCYB|323|PROSHARES TR ULTRA NASDAQ CYBE|60.67
20260518|74347G788|SKYU|389|PROSHARES TR ULTRA NASDAQ CLOU|33.81
20260518|74347G796|ANEW|5|PROSHARES TR MSCI TRANSFORMATI|49.44
20260518|74347G804|OILK|30240|PROSHARES TR K-1 FREE CRUDE OI|59.73
20260518|74347G838|BIS|7132|PROSHARES TR ULTRASHORT NASDAQ|8.81
20260518|74347G887|TTT|2519|PROSHARES ULTRAPRO SHORT 20 + |73.87
20260518|74347R107|SSO|1000|PROSHARES ULTRA S&P 500|66.43
20260518|74347R206|QLD|500|PROSHARES ULTRA QQQ|91.03
20260518|74347R313|PST|3272|PROSHARES ULTRASHORT LEHMAN 7-|23.35
20260518|74347R370|EFZ|6960|PROSHARES SHORT MSCI EAFE|12.03
20260518|74347R669|USD|544|PROSHARES ULTRA SEMICONDUCTORS|95.63
20260518|74347R685|UPW|885|PROSHARES ULTRA UTILITIES|22.37
20260518|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|54.77
20260518|74347R842|UWM|26324|PROSHARES ULTRA RUSSELL 2000|57.87
20260518|74347W130|SVXY|235|PROSHARES TRUST II SHORT VIX S|51.37
20260518|74347W270|YCL|27|PROSHARES TR 11 PROSHARES ULTR|18.27
20260518|74347W353|AGQ|15358|PROSHARES ULTRA SILVER|117.10
20260518|74347W569|YCS|96|PROSHARES TR 11 PROSHARES ULTR|53.57
20260518|74347W601|UGL|40|PROSHARES ULTRA GOLD|57.04
20260518|74347X625|URE|92|PROSHARES ULTRA REAL ESTATE|66.12
20260518|74347X799|URTY|104364|PROSHARES TRUST PROSHRS ULTRAP|70.52
20260518|74347X823|UDOW|21|PROSHARES TRUST PROSHRS ULTRAP|60.39
20260518|74347X831|TQQQ|41115|PROSHARES ULTRAPRO QQQ|75.34
20260518|74347X849|TBF|24946|PROSHARES TRUST SHORT 20+ TREA|25.11
20260518|74347X864|UPRO|2700|PROSHARES TRUST PROSHARES ULTR|139.73
20260518|74347X880|XPP|80|PROSHARES TR ULTRA FTSE CHINA |22.46
20260518|74347Y672|ZSL|31055|PROSHARES TR II ULTRASHORT SIL|19.81
20260518|74347Y680|UVXY|106197|PROSHARES TR II ULTRA VIX SHOR|35.76
20260518|74347Y698|GLL|10811|PROSHS TR II PROSHS ULTRASHORT|21.32
20260518|74347Y730|VIXY|2377|PROSHARES TR II VIX SHORT TERM|26.93
20260518|74347Y748|BOIL|13535|PROSHARES TR II ULTRA BLOOMBER|13.68
20260518|74347Y813|KOLD|6916|PROSHARES TR II ULTRASHORT BLO|24.49
20260518|74347Y888|UCO|252757|PROSHARES ULTRA BLOOMBERG CRUD|50.20
20260518|74348A210|RWM|535019|PROSHARES SHORT RUSSELL2000|14.55
20260518|74348A608|TBX|885|PROSHARES TR SHORT 7-10 YR TRE|28.69
20260518|74348T102|PSEC|379476|PROSPECT CAPITAL CORP COM STK |2.18
20260518|74349Y381|PLTA|14020|PROSHARES TR PROSHARES ULTRA P|13.64
20260518|74349Y399|NVDB|1210|PROSHARES TR PROSHARES ULTRA N|36.96
20260518|74349Y464|QQXL|800|PROSHARES TR ULTRA QQQ TOP 30 |57.31
20260518|74349Y498|UXRP|588|PROSHARES TR ULTRA XRP ETF|4.00
20260518|74349Y530|SCC|48|PROSHARES TR ULTRASHORT CONSUM|14.92
20260518|74349Y548|SMDD|4|PROSHARES TR ULTRAPRO SHORT MI|9.30
20260518|74349Y555|SIJ|51|PROSHARES TR ULTRASHORT INDLS |9.17
20260518|74349Y563|SBIT|47|PROSHARES TR PROSHARES ULTRASH|40.57
20260518|74349Y571|ETHT|15242|PROSHARES TR PROSHARES ULTRA E|16.08
20260518|74349Y597|QB|11985|PROSHARES TR NASDAQ 100 DYNAMI|46.31
20260518|74349Y613|FB|8|PROSHARES TR S&P 500 DYNAMIC B|44.58
20260518|74349Y720|EPV|5614|PROSHARES TR ULTRASHORT FTSE E|20.17
20260518|74349Y746|EUM|93385|PROSHARES TR SHORT MSCI EMERGI|16.70
20260518|74349Y761|SEF|4779|PROSHARES TR SHORT FINANCIALS |33.09
20260518|74349Y829|QID|484006|PROSHARES ULTRASHORT QQQ|15.01
20260518|74349Y837|PSQ|715|PROSHARES SHORT QQQ|26.30
20260518|74350P543|CRCA|189741|PROSHARES TR PROSHARES ULTRA C|50.00
20260518|74350P550|ETHD|687|PROSHARES TR ULTRASHORT ETHER |53.42
20260518|74350P618|BZQ|27|PROSHARES TR ULTRASHORT MSCI B|10.88
20260518|74350P634|EEV|7601|PROSHARES TR ULTRASHORT MSCI E|12.68
20260518|74350P642|SRTY|2402|PROSHARES TR ULTRASHORT SHORT |28.05
20260518|74350P659|SPXU|392117|PROSHARES TR PROSHARES ULTRAPR|38.83
20260518|74350P667|SDS|2359|PROSHARES TR ULTRASHORT S&P 50|58.63
20260518|74350P691|IQMM|6627|PROSHARES TR GENIUS MONEY MKT |100.12
20260518|74350U302|UCOP|48|PROSHARES TR PROSHARES ULTRA C|41.75
20260518|74358Q105|PRRSF|28815|PROSPECT RIDGE RES CORP|0.04
20260518|74358V104|MKTSF|6621|PROSPECT PREDICTION MKTS INC C|0.28
20260518|74359L204|PMCOF|7511|PROSPECTOR METALS CORP COM NEW|1.23
20260518|74360U102|GXRFF|999|PROSPERA ENERGY INC (CANADA)|0.03
20260518|74365J102|MAPPF|10712|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260518|743713109|PRLB|68|PROTO LABS INC COM STK (MN)|72.01
20260518|74374D104|PVGDF|69125|PROVENANCE GOLD CORP (CANADA) |0.15
20260518|744320102|PRU|648|PRUDENTIAL FINANCIAL INC.|101.93
20260518|744413113|PIIIW|165139|P3 HEALTH PARTNERS INC WT EXP |0.07
20260518|744413204|PIII|104341|P3 HEALTH PARTNERS INC CL A NE|11.29
20260518|744430208|PPHC|54|PUBLIC POL HLDG CO INC COM NEW|11.40
20260518|74460D109|PSA|5|PUBLIC STORAGE (MARYLAND)|292.47
20260518|74460W420|PSAPRR|821|PUBLIC STORAGE|15.58
20260518|74460W461|PSAPRP|629|PUBLIC STORAGE DEPOSHS REPSTG |15.66
20260518|74460W487|PSAPRO|64|PUBLIC STORAGE DEP SHS REPSTG |15.16
20260518|74460W578|PSAPRK|843|PUBLIC STORAGE DEP SHS REP 1/1|18.67
20260518|744657107|PGLDF|147453|P2 GOLD INC (CANADA)|0.57
20260518|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|2.56
20260518|74587B101|PLSE|3491|PULSE BIOSCIENCES INC COM (DE)|24.55
20260518|745932103|PSRHF|952102|PULSAR HELIUM INC COM (CANADA)|1.14
20260518|74623V103|PCT|83545|PURECYCLE TECHNOLOGIES INC|12.59
20260518|74624M102|P|22263|EVERPURE INC CL A COM STK (DE)|81.18
20260518|746729300|PVAL|254667|PUTNAM ETF TR PUTNAM FOCUSED L|49.85
20260518|746729409|PGRO|446|PUTNAM ETF TR PUTNAM FOCUSED L|47.64
20260518|746729730|FTMS|3066|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260518|746729748|FTPA|3826|PUTNAM ETF TR FRANKLIN PA MUNI|8.59
20260518|746729755|FTOH|4655|PUTNAM ETF TR FRANKLIN OHIO MU|8.33
20260518|746729771|FTNJ|8627|PUTNAM ETF TR FRANKLIN NEW JER|8.70
20260518|746729789|FTMH|11379|PUTNAM ETF TR FRANKLIN MUNI HI|11.61
20260518|746729797|FTMU|400|PUTNAM ETF TR|7.79
20260518|746729821|FTMA|18309|PUTNAM ETF TR FRANKLIN MASS MU|8.99
20260518|746729839|FTCA|5354|PUTNAM ETF TR FRANKLIN CALIF M|7.29
20260518|746729847|PEMX|84|PUTNAM ETF TR|81.56
20260518|746729888|PHYD|86|PUTNAM ETF TR ESG HIGH YIELD E|50.77
20260518|746823103|PMM|2021|PUTNAM MANAGED MUN INC TR SBI |6.23
20260518|746909100|PIM|247082|PUTNAM MASTER INTERMED.INCM TR|3.17
20260518|746922103|PMO|4434|PUTNAM MUNI OPPORTUNITIES TR|10.40
20260518|746960103|PMEDF|90|QSCREEN AI INC COM (CAN)|0.03
20260518|747262400|QVCCQ|1879|QVC INC SR SECD NT DTD11/26/19|11.76
20260518|747269504|QGLDF|10598|Q-GOLD RES LTD COM|0.19
20260518|74732F106|QNTQY|201|QINETIQ GROUP PLC LONDON UN-SP|22.05
20260518|747324101|PYXS|233|PYXIS ONCOLOGY INC COM|2.28
20260518|74738H403|QDMI|49|QDM INTL INC COM NEW 2025|29.00
20260518|74739G107|QUEXF|5700|Q2 METALS CORP COM (CYM)|2.06
20260518|74739V104|PYRGF|12387|PYROGENESIS INC (CANADA)|0.31
20260518|74741A106|OWNS|376|QUAKER INVT TR CCM AFFORDABLE |17.19
20260518|74743L100|Q|1509|QNITY ELECTRONICS INC COM|157.23
20260518|747525103|QCOM|4184|QUALCOMM INC|201.49
20260518|747619104|NX|7719|QUANEX BUILDING PRODUCTS CORP |16.61
20260518|74762E102|PWR|4161|QUANTA SERVICES INC|769.99
20260518|74764Y205|QNTM|55851|QUANTUM BIOPHARMA LTD CL B SUB|6.81
20260518|74765K105|QSI|479|QUANTUM-SI INC|0.89
20260518|74766Q101|QTRX|76|QUANTERIX CORP COM|2.75
20260518|74766W108|QUBT|526910|QUANTUM COMPUTING INC COM|10.51
20260518|74767B103|QSEGF|13781|QUANTUM SECURE ENCRYPTION CORP|0.23
20260518|74767N107|HERE|5349|HERE GROUP LIMITED ADR (CYM)|2.96
20260518|74767V109|QS|176|QUANTUMSCAPE CORP COM CL A (DE|8.01
20260518|747713105|QTRHF|29670|QUARTERHILL INC COM (CAN)|1.30
20260518|74773L301|QZMRF|7574|QUARTZ MTN RES LTD COM NO PAR |0.48
20260518|747798106|HTT|480|HIGH TEMPLAR TECH LIM|2.19
20260518|747906600|QMCO|9670|QUANTUM CORP COM PAR $0.01|8.35
20260518|748033107|QIMCF|2403|QUEBEC INNOVATIVE MATLS CORP|0.50
20260518|748193208|QBCRF|112|QUEBECOR INC (CANADA)|47.05
20260518|74841L101|QIMGF|7671|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260518|74841Q407|QHUOD|60|QUHUO LTD ADR PAR$ NEW (CYM)|2.92
20260518|74915M308|QVCPQ|12250|QVC GROUP INC CUM RED PFD SER |5.55
20260518|74933W189|LDRX|340|RBB FD INC SGI ENHANCED MKT LE|35.63
20260518|74933W197|ZTOP|78|RBB FD INC F/M HIGH YIELD 100 |51.69
20260518|74933W213|RBIL|3095|F/M ULTRASHORT TREASURY INFLAT|50.35
20260518|74933W221|LFSC|7|RBB FD INC F/M EMERALD LIFE SC|37.11
20260518|74933W239|QXQ|8928|RBB FD INC SGI ENHANCED NASDAQ|31.57
20260518|74933W411|ZTEN|456|RBB FD INC F/M 10-YEAR INVT GR|50.12
20260518|74933W445|ZHOG|47|RBB FD INC F/M OPPORTUNISTIC I|51.30
20260518|74933W452|TBIL|3522|RBB FD INC F/M US TREAS 3 MONT|49.94
20260518|74933W486|UTWO|29|RBB FD INC US TREAS 2 YR NT ET|48.09
20260518|74933W494|UTRE|29|RBB FD INC US TREASURY 3 YEAR |49.12
20260518|74933W528|USVN|12|RBB FD INC US TREAS 7 YR NT ET|47.35
20260518|74933W551|UTHY|31|RBB FD INC US TREASURY 30 YEAR|39.55
20260518|74933W577|DYTA|4180|RBB FD INC SGI DYNAMIC TACTICA|30.69
20260518|74933W593|SGLC|1745|RBB FD INC SGI U S LARGE CAP C|42.75
20260518|74935Q107|RBA|37196|RB GLOBAL, INC|102.09
20260518|74938Y867|MFMO|2016|RBB FD INC MOTLEY FOOL MOMENTU|23.54
20260518|74938Y875|MFVL|167|RBB FD INC MOTLEY FOOL VALUE F|19.96
20260518|749552105|RFIL|303|RF INDUSTRIES LTD|17.81
20260518|74965L200|RLJPRA|213|RLJ LODGING TR CUM CONV PFD SE|25.20
20260518|74973Y103|RGLXY|2606|RTL Group Sa Luxembourg Unspon|3.43
20260518|74975E303|RWEOY|4839|R W E AG SPONS ADR|63.94
20260518|74982T103|RXO|13472|RXO INC COM(DE)|18.69
20260518|74984K100|RDEXF|110469|RPX GOLD INC COM (CANADA)|0.15
20260518|750102105|RXT|163|RACKSPACE TECHNOLOGY INC|5.82
20260518|75041J101|RADX|627|RADIOPHARM THERANOSTICS LTD|4.71
20260518|750468100|RDUFF|57444|RADIUS GOLD INC|0.10
20260518|750491102|RDNT|243|RadNet, Inc. Common Stock|52.39
20260518|75062E106|RFL|246|RAFAEL HLDGS INC CL B|1.29
20260518|750763104|RLAIF|18425|RAILTOWN AI TECHNOLOGIES INC|0.31
20260518|75080J111|RAINW|704|RAIN ENHANCEMENT TECHNOLOGIES |0.16
20260518|750917106|RMBS|100|RAMBUS INC (DE)|127.05
20260518|750940108|RAL|12840|RALLIANT CORP COM|59.35
20260518|75102W108|RKUNY|3765|RAKUTEN GROUP, INC AMERICAN DE|4.98
20260518|75103L309|RKVTF|4363|RAKOVINA THERAPEUTICS INC COM |0.10
20260518|75120L209|RLYB|3|RALLYBIO CORP COM|14.30
20260518|75134P600|METC|3|RAMACO RES INC CL A|14.51
20260518|75279Q108|RANJY|946|RANDSTAD NV AMERICAN DEPOSITAR|13.96
20260518|753018100|RANI|16098|RANI THERAPEUTICS HLDGS INC CO|1.08
20260518|753422104|RPD|8558|RAPID7 INC COM STK (DE)|6.50
20260518|75383L102|RAPP|200|RAPPORT THERAPEUTICS INC COM|37.07
20260518|754640100|CNQQ|249|RAYLIANT FDS TR CHINAAMC TRANS|24.91
20260518|75524B104|RBC|2|RBC BEARINGS INC|569.06
20260518|75526L613|SASS|7056|RBB FD TR|23.90
20260518|75526L639|TOS|4|RBB FD TR TWIN OAK STRATEGIC S|29.15
20260518|75526L662|LVIG|23|RBB FD TR LONGVIEW ADVANTAGE F|97.68
20260518|75526L670|PFDE|16540|RBB FD TR PATHFINDER DISCIPLIN|27.27
20260518|75526L761|ICPY|354|RBB FD TR TWEEDY BROWNE INTL I|12.11
20260518|75526L779|MJSC|336|RBB FD TR MUFG JAPAN SMALL CAP|61.05
20260518|75526L811|SPYA|4|RBB FD TR TWIN OAK ENDURE ETF |29.81
20260518|75526L860|COPY|1291|RBB FD TR TWEEDY BROWNE INSIDE|14.58
20260518|75526L878|FEOE|18241|RBB FD TR FIRST EAGLE OVERSEAS|53.38
20260518|75526L886|FEGE|8320|RBB FD TR FIRST EAGLE GLOBAL E|49.29
20260518|75574U101|RC|11205|READY CAP CORP COM|1.73
20260518|75574U705|RCPRC|1|READY CAP CORP|12.29
20260518|75574U838|RCD|96|READY CAP CORP SR NT(MD)12/15/|22.69
20260518|75585H206|REAX|187843|REAL BROKERAGE INC COM NEW(CAN|1.71
20260518|75604K107|XBOTF|3230|REALBOTIX CORP (CANADA)|0.22
20260518|75606V101|ALOY|249053|REALLOYS INC COM|8.64
20260518|75607T204|AIRE|925|REALPHA TECH CORP COM NEW|2.16
20260518|756158101|UTG|2775|REEVES UTILITY INCOME FUND|42.24
20260518|75618M305|REBN|1498|REBORN COFFEE INC COM (DE)|2.10
20260518|75624R108|RECAF|114938|RECONNAISSANCE ENERGY AFRICA L|0.75
20260518|75629J101|RCRUY|67|RECRUIT HLDGS CO LTD (JAPAN)|10.83
20260518|75629V104|RXRX|46354|RECURSION PHARMACEUTICALS INC |2.93
20260518|75630B402|NIXX|28639|NIXXY, INC. COMMON STOCK|0.59
20260518|75644T100|RCAT|516223|RED CAT HLDGS INC|9.49
20260518|756568101|RDEIY|229|REDEIA CORPORACION SA AMERICAN|8.28
20260518|75671E109|TRUFF|33044|RED LT HOLLAND CORP (CANADA)|0.03
20260518|75686R202|RRBI|264|RED RIV BANCSHARES INC COM|89.01
20260518|75734B100|RDDT|5200|REDDIT INC CL A COM STK|158.17
20260518|75777X100|RWCB|10|Redwood Capital Bancorp (CA) C|32.60
20260518|758075865|RWTP|88|REDWOOD TR INC SR NT 03/01/30 |24.55
20260518|758075873|RWTO|291|REDWOOD TR INC SR NT 9 PCT DUE|24.55
20260518|758338404|REED|836|REEDS INC COM PAR $0.0001|1.90
20260518|75867L206|RRUUF|10|REFINED ENERGY CORP COM (CAN) |0.31
20260518|758750103|RRX|893|REGAL REXNORD CORP. COM|197.16
20260518|758849889|REGCP|140|REGENCY CTRS CORP CUM RED PFD |23.30
20260518|75886F107|REGN|160|REGENERON PHARMACEUTICALS INC |698.25
20260518|75889D208|RSMXF|1133|REGENCY SILVER CORP COM NEW (C|0.08
20260518|75901B107|RGNX|12022|REGENXBIO INC COM|5.72
20260518|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260518|7591EP860|RFPRF|870|REGIONS FINL CORP NEW SHS REPS|25.63
20260518|7591EP886|RFPRE|492|REGIONS FINL CORP NEW DEPOSITA|16.44
20260518|759141104|RPMT|3500|REGO PMT ARCHITECTUR|0.67
20260518|759351802|RZB|22|REINSURANCE GROUP AMER INC SUB|25.26
20260518|759419104|REKR|619|REKOR SYS INC COM (DE)|0.77
20260518|75960P104|RELY|377|REMITLY GLOBAL INC COM (DE)|22.59
20260518|75968N309|RNRPRF|312|RENAISSANCERE HLDGS (BERMUDA) |21.35
20260518|75970E107|RNST|496|RENASANT CORPORATAION|39.13
20260518|75974A101|RKGRY|14|RENK GROUP AG ADS (DEU)|10.15
20260518|75989R107|RNXT|4437|RENOVORX INC COM (DE)|0.82
20260518|75990A200|RMSL|1669|REMSLEEP HLDGS INC COM NEW|.
20260518|759910102|KRMD|1518|KORU MED SYS INC COM|3.90
20260518|759916109|RGEN|8350|REPLIGEN CORP|102.87
20260518|76026T205|REPYY|9577|REPSOL SA SPONSORED ADR|26.43
20260518|76029E106|VVIVF|4965|REPLENISH NUTRIENTS HLDG CORP |0.10
20260518|76029N106|REPL|29319|REPLIMUNE GROUP INC COM (DE)|5.22
20260518|761025105|RSSS|1|RESEARCH SOLUTIONS, INC. COMMO|2.39
20260518|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|25.86
20260518|76119X105|RSVR|559|RESERVOIR MEDIA INC COM (DE)|10.11
20260518|76125W505|RMRDF|3558|RADISSON MINING RESOURCES INC |0.78
20260518|76128M108|RVXCF|50|RESVERLOGIX CORP|0.07
20260518|76131D103|QSR|235409|RESTAURANT BRANDS INTERNATIONA|75.84
20260518|761325109|REVFF|792|REV EXPL CORP COM (CANADA)|0.76
20260518|76151P101|RVLGF|41773|REVIVAL GOLD INC COM (CAN)|0.59
20260518|76152G209|RVPH|517|REVIVA PHARMACEUTICALS HLDGS C|0.33
20260518|76155X118|RVMDW|5886|REVOLUTION MEDICINES INC WT EX|5.15
20260518|761562107|COII|2924|REX ETF TR REX COIN GROWTH & I|9.76
20260518|761562305|NVII|32477|REX ETF TR REX NVDA GROWTH & I|28.58
20260518|761562602|PLTI|10|REX ETF TR PLTR GROWTH & INCOM|14.26
20260518|761562701|CWII|85|REX ETF TR|14.04
20260518|761562800|LLII|778|REX ETF TR LLY GROWTH & INCOME|21.67
20260518|761562834|GIF|887|REX ETF TR GROWTH & INCOME UNI|25.09
20260518|761562842|TLDR|75|REX ETF TR LADDERED T-BILL ETF|25.02
20260518|761562859|ATCL|6635|REX ETF TR AUTOCALLABLE INCOME|25.27
20260518|761562867|ULTI|350|REX ETF TR INCOMEMAX OPT STRAT|13.65
20260518|761562875|WMTI|537|REX ETF TR WMT GROWTH & INCOME|27.50
20260518|761681105|RXEEY|99|REXEL SA UNSPONSORED ADR (FRAN|42.81
20260518|76243J105|RYTM|233|RHYTHM PHARMACEUTICALS INC COM|90.52
20260518|763165107|RELL|89|RICHARDSON ELECTRONICS LTD|16.96
20260518|76525P100|RMBI|192|RICHMOND MUT BANCORPORATION IN|14.02
20260518|765504105|RR|675932|RICHTECH ROBOTICS INC CL B|2.68
20260518|766087100|RDGMF|1298|RIDGELINE MINERALS CORP (CANAD|0.14
20260518|76655K103|RGTI|100|RIGETTI COMPUTING INC COM (DE)|17.85
20260518|76655K111|RGTIW|60|RIGETTI COMPUTING INC WT EXP (|7.99
20260518|766559702|RIGL|415|RIGEL PHARMACEUTICALS INC COM |29.01
20260518|766910103|RIOCF|105|RIOCAN REAL ESTATE TRUST UT|15.47
20260518|76711R100|RGRLF|742|RIO GRANDE RES LTD COM (CANADA|0.12
20260518|767204100|RIO|365|RIO TINTO PLC ADS (4 ORD SHS) |103.69
20260518|767217102|RIOFF|28847|RIO2 LTD NEW (CANADA)|2.20
20260518|767292105|RIOT|41559|RIOT PLATFORMS,INC COM|23.49
20260518|76848L109|RVCB|304|RIVER VY CMNTY BANCORP|25.00
20260518|76882G404|OPPPRB|543|RIVERNORTH / DOUBLELINE|18.29
20260518|76882M104|RMMZ|2501|RIVERNORTH MANAGED DURATION MU|15.02
20260518|76883H104|RFM|443|RIVERNORTH FLEXIBLE MUNICIPAL |14.58
20260518|76927E109|RVSDF|8312|RIVERSIDE RES INC CDA COM (CAN|0.22
20260518|76954A103|RIVN|12|RIVIAN AUTOMOTIVE INC CL A|13.79
20260518|770323103|RHI|100|ROBERT HALF INC|25.12
20260518|770700102|HOOD|50|ROBINHOOD MARKETS INC CL A (DE|77.14
20260518|770701100|RVI|9875|ROBINHOOD VENTURES FD I COM|54.05
20260518|771049103|RBLX|65|ROBLOX CORP COM CL A(NV)|42.85
20260518|771195104|RHHBY|761|ROCHE HLDG LTD SPONS ADR|51.09
20260518|77273P201|RCKTF|161|ROCK TECH LITHIUM INC ORDINARY|0.74
20260518|772924106|AIRDF|35910|ROCKET DOCTOR AI INC (CANADA) |0.42
20260518|773121108|RKLB|17144|ROCKET LAB CORP COM|124.77
20260518|77313F106|RCKT|623|ROCKET PHARMACEUTICALS INC COM|3.25
20260518|773903109|ROK|798|ROCKWELL AUTOMATION INC.|448.74
20260518|775109200|RCI|916583|ROGERS COMMUNICATIONS INC CL-B|35.34
20260518|775133101|ROG|1500|ROGERS CORPORATION|139.71
20260518|77543R102|ROKU|289|ROKU INC COM CL A|124.02
20260518|77584B602|QYOUF|5722|QYOU MEDIA INC COM NEW (CANADA|0.23
20260518|77926X304|QDTE|87|ROUNDHILL INNOVATION-100 0DTE |31.19
20260518|77926X346|CABZ|52|ROUNDHILL ETF TR ROUNDHILL ROB|24.53
20260518|77926X478|UBEW|1251|ROUNDHILL ETF TR UBER WEEKLYPA|30.61
20260518|77926X486|GDXW|47635|ROUNDHILL ETF TR GOLD MINERS W|47.25
20260518|77926X494|GLDW|2606|ROUNDHILL ETF TR GOLD WEEKLYPA|49.51
20260518|77926X528|COSW|266|ROUNDHILL ETF TR COST WEEKLYPA|47.78
20260518|77926X536|ARMW|1951|ROUNDHILL ETF TR|45.57
20260518|77926X585|TOPW|838|ROUNDHILL ETF TR ROUNDHILL TOP|39.38
20260518|77926X593|MSTW|1973|ROUNDHILL ETF TR MSTR WEEKLYPA|8.59
20260518|77926X619|AVGW|2607|ROUNDHILL ETF TR AVGO WEEKLYPA|49.60
20260518|77926X635|HOOW|240|ROUNDHILL ETF TR HOOD WEEKLYPA|23.33
20260518|77926X643|NFLW|43|ROUNDHILL ETF TR NFLX WEEKLYPA|21.60
20260518|77926X676|WEEK|158|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260518|77926X692|TSLW|37130|ROUNDHILL ETF TR TSLA WEEKLYPA|25.77
20260518|77926X718|NVDW|16120|ROUNDHILL ETF TR NVDA|43.67
20260518|77926X726|PLTW|3838|ROUNDHILL ETF TR PLTR WEEKLYPA|21.18
20260518|77926X734|MSFW|71|ROUNDHILL ETF TR MSFT WEEKLYPA|29.67
20260518|77926X759|GOOW|2892|ROUNDHILL ETF TR GOOGL WEEKLYP|81.10
20260518|77926X767|COIW|62833|ROUNDHILL ETF TR COIN WEEKLYPA|12.80
20260518|77926X783|AMDW|883|ROUNDHILL ETF TR AMD WEEKLYPAY|89.64
20260518|77926X791|AAPW|8911|ROUNDHILL ETF TR AAPL WEEKLYPA|40.61
20260518|77926X817|MEME|4407|ROUNDHILL ETF TR MEME STK ETF |9.90
20260518|77926X841|YETH|374|ROUNDHILL ETF TR ETHER COVERED|11.33
20260518|77926X858|XPAY|188|ROUNDHILL ETF TR S&P 500 FIXED|53.61
20260518|77926X866|TPAY|330|ROUNDHILL ETF TR S&P 500 TARGE|53.44
20260518|77926Y708|LOHA|102427|ROUNDHILL ETF TR HALO ETF|24.63
20260518|77929Q405|ROIUF|18764|ROUTE1 INC COM NEW (CAN)|0.08
20260518|780017109|GARLF|1800|ROXMORE RES INC COM(CANADA)|2.73
20260518|780087102|RY|513|ROYAL BANK OF CANADA|183.40
20260518|780259305|SHEL|200|ROYAL DUTCH SHELL PLC SPONS. A|85.36
20260518|780641205|KKPNY|788|ROYAL KPN NV SPONSORED ADR (NL|5.30
20260518|78075D107|ROYUY|1|ROYAL UNIBREW ADR(DNK)|6.85
20260518|78109M206|NZAUF|200|RUA GOLD INC COM NEW (CAN)|0.95
20260518|781154109|RBRK|12431|RUBRIK, INC. CL A|63.77
20260518|78137L105|RUM|38164|RUMBLE INC CL A (DE)|7.21
20260518|78163D100|RWAY|193166|RUNWAY GROWTH FIN CORP|6.65
20260518|78163D407|RWAYI|2118|RUNWAY GROWTH FIN CORP 7.25% N|24.70
20260518|781846209|RUSHA|62|RUSH ENTERPRISES INC CL-A|68.72
20260518|781846308|RUSHB|333|RUSH ENTERPRIES INC CL B|63.98
20260518|781903604|RUSMF|95|RUSSELL METALS INC|41.95
20260518|782227102|RMLFF|2365|RUSORO MINING LTD ORDINARY SHA|0.84
20260518|78249U100|RUSC|690|RUSSELL INVTS EXCHANGE TR FDS |35.52
20260518|78249U209|RINT|2545|RUSSELL INVTS EXCHANGE TRADED |30.86
20260518|78249U506|RIFR|78|RUSSELL INVTS EXCHANGE TRADED |27.98
20260518|78351F107|RYAN|86513|RYAN SPECIALTY HOLDINGS INC CL|31.81
20260518|783513203|RYAAY|18555|RYANAIR HOLDINGS PLC SPONSORED|53.36
20260518|78397Q117|SESWS|9042|SES AI CORP|0.03
20260518|78397T111|SABSW|440|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20260518|78397T202|SABS|49897|SAB BIOTHERAPEUTICS INC COM NE|3.70
20260518|78407R204|SCEPRG|1041|SCE TRUST II 5.10% TR PFD SEC |18.25
20260518|78410K667|SEPI|950|SCM TR SHELTON EQUITY PREMIUM |27.64
20260518|78418A802|OLOX|1694|OLENOX INDS INC COM PAR $0.01 |5.59
20260518|78429L102|SITIY|106|SITC INTL HLDGS CO LTD ADR(CAY|43.90
20260518|784305104|HTO|750|H2O AMERICA COMMON STOCK|55.24
20260518|78433H402|BNDI|107|NEOS ETF TR NEOS ENHANCED INCO|46.65
20260518|78433H485|MLPI|870|NEOS ETF TR MLP & ENERGY INFRA|57.85
20260518|78433H501|CSHI|117|NEOS ETF TR NEOS ENHANCED INCO|49.74
20260518|78433H527|XBCI|1950|NEOS ETF TR BOOSTED BITCOIN HI|47.17
20260518|78433H535|NEHI|5391|NEOS ETF TR ETHEREUM HIGH INCO|34.37
20260518|78433H543|NIHI|152|NEOS ETF TR NEOS MSCI EAFE HIG|50.73
20260518|78433H550|IAUI|11|NEOS ETF TR GOLD HIGH INCOME E|55.38
20260518|78433H568|SPYH|21|NEOS ETF TR S&P 500 HEDGED EQU|56.01
20260518|78433H576|QQQH|490|NEOS ETF TR NASDAQ 100 HEDGED |55.65
20260518|78433H584|HYBI|1357|NEOS ETF TR NEOS ENHANCED INCO|49.09
20260518|78433H592|TLTI|3413|NEOS ETF TR ENHANCED INCOME 20|44.28
20260518|78435P105|SEZL|3438|SEZZLE INC COM|98.62
20260518|78446M109|SMTGY|2429|SMA SOLAR TECHNOLOGY AG UNSPON|7.44
20260518|78454L100|SM|2292|SM ENERGY COMPANY CAPITAL STOC|32.59
20260518|78462F103|SPY|53788|STATE STREET SPDR S&P 500 ETF |739.17
20260518|78463V107|GLD|65074|SPDR GOLD TR, SPDR GOLD SHS|417.29
20260518|78463X152|NANR|1053|SPDR INDEX SHS FDS ST STREET S|82.85
20260518|78463X301|GMF|29|SPDR INDEX SHS FDS ST STREET S|150.44
20260518|78463X400|GXC|132|SPDR INDEX SHS FDS|95.08
20260518|78463X418|QWLD|200|SPDR INDEX SHS FDS ST STREET M|150.87
20260518|78463X426|QEMM|539|SPDR INDEX SHS FDSST STREET|77.60
20260518|78463X434|QEFA|1560|SPDR INDEX SHS FDS ST STREET M|95.88
20260518|78463X475|SPGM|14|SPDR INDEX SHS FDS ST STREET S|84.08
20260518|78463X509|SPEM|3|SPDR INDEX SHS FDS ST STREET S|50.84
20260518|78463X533|EDIV|2203|SPDR INDEX SHS FDS ST STREET S|40.81
20260518|78463X889|SPDW|125|SPDR INDEX SHS FDS ST STREET S|49.17
20260518|78464A144|SPBO|3|STATE STREET SPDR PORTFOLIO|28.76
20260518|78464A151|IBND|1|SPDR SERIES TRUST STATE STREET|31.24
20260518|78464A284|HYMB|1190|STATE STREET SPDR NUVEEN ICE|24.84
20260518|78464A359|CWB|149687|STATE STREET SPDR BLOOMBERG|104.50
20260518|78464A375|SPIB|189|STATE STREET SPDR PORTFOLIO|33.30
20260518|78464A383|SPMB|1318|STATE STREET SPDR PORTFOLIO|22.06
20260518|78464A409|SPYG|2094|STATE STREET SPDR PORTFOLIO S&|118.37
20260518|78464A474|SPSB|14|STATE STREET SPDR PORTFOLIO SH|29.95
20260518|78464A508|SPYV|2908|STATE STREET SPDR PORTFOLIO S&|59.88
20260518|78464A532|XTN|97|SPDR SER TR STATE STREET SPDR |101.16
20260518|78464A540|XTL|5886|SPDR SER TR STATE STREET SPDR |225.91
20260518|78464A599|XSW|7275|SPDR SER TR STATE STREET SPDR |156.70
20260518|78464A607|RWR|4|STATE STREET SPDR DOW JONES RE|108.06
20260518|78464A649|SPAB|8|STATE STREET SPDR PORTFOLIO AG|25.28
20260518|78464A656|SPIP|2|STATE STREET SPDR PORTFOLIO TI|25.92
20260518|78464A698|KRE|2873879|SPDR SER TR STATE STREET SPDR |66.97
20260518|78464A706|DGT|552|STATE STREET SPDR GLOBAL DOW E|182.26
20260518|78464A714|XRT|248255|SPDR SERIES TR STATE STREET SP|79.09
20260518|78464A755|XME|63091|SPDR SER TR STATE STREET SPDR |115.59
20260518|78464A763|SDY|1|SPDR SERIES TR STATE STREET SP|146.11
20260518|78464A797|KBE|562479|SPDR SER TR STATE STREET SPDR |61.68
20260518|78464A821|MDYG|318|STATE STREET SPDR S&P 400 MID |105.21
20260518|78464A847|SPMD|1416|STATE STREET SPDR PORTFOLIO S&|63.32
20260518|78464A854|SPYM|107|STATE STREET SPDR PORTFOLIO S&|86.99
20260518|78464A870|XBI|649679|SPDR SER TR STATE STREET SPDR |130.69
20260518|78467J100|SSNC|1583|SS&C TECH HLDGS INC COM STK (D|64.58
20260518|78467V608|SRLN|261794|SSGA ACTIVE TRUST|40.51
20260518|78467V707|ULST|4|SSGA ACTIVE ETF TR STATE STREE|40.39
20260518|78467X109|DIA|378728|STATE STR SPDR DOW JONES INDL |495.37
20260518|78467Y107|MDY|11|STATE STREET SPDR S&P MIDCAP 4|659.29
20260518|78468R408|SJNK|41217|STATE STREET SPDR BLOOMBERG SH|24.92
20260518|78468R424|LVLN|1|SPDR SER TR STATE STR SPDR S&P|24.83
20260518|78468R432|SPTU|431|SPDR SER TR STATE STR SPDR POR|25.06
20260518|78468R440|CERY|1759|SPDR SERIES TR ST STR SPDR BLM|37.68
20260518|78468R457|SPTB|2249|STATE STREET SPDR PORTFOLIO|29.79
20260518|78468R473|NZUS|191|SPDR SERIES TR STATE STREET SP|37.88
20260518|78468R499|LQIG|293|STATE STREET SPDR MARKETAXESS |94.25
20260518|78468R515|EMHC|12374|STATE STREET SPDR BLOOMBERG|25.00
20260518|78468R531|EFIV|796|STATE STREET SPDR S&P 500 ESG |71.71
20260518|78468R556|XOP|224088|SPDR SER TR STATE STREET SPDR |174.13
20260518|78468R622|JNK|10162|STATE STREET SPDR BLOOMBERG HI|95.72
20260518|78468R630|ROKT|391|STATE STREET SPDR S&P KENSHO|117.57
20260518|78468R671|FITE|9028|STATE STREET SPDR S&P KENSHO|100.67
20260518|78468R705|MMTM|102|SPDR SER TR STATE STREET SPDR |313.84
20260518|78468R721|TFI|47924|STATE STREET SPDR NUVEEN ICE|45.16
20260518|78468R739|SHM|4626|STATE STREET SPDR NUVEEN ICE|47.69
20260518|78468R762|ONEO|6|STATE STREET SPDR RUSSELL 1000|143.85
20260518|78468R788|SPYD|1200|STATE STREET SPDR PORTFOLIO S&|46.22
20260518|78468R796|SPYX|142|SPDR SER TR ST ST SPDR S&P 500|60.40
20260518|78468R853|SPSM|49|STATE STREET SPDR PORTFOLIO S&|52.12
20260518|78470E205|EEMX|1120|SPDR INDEX SHS FDS ST STREET E|50.92
20260518|78470E700|XCNY|2|SPDR INDEX SHS FUND STATE STR |31.78
20260518|78470P507|FISR|785|SSGA ACTIVE TR STATE STREET FI|25.35
20260518|78470P531|MYHE|100|SSGA ACTIVE TR ST STR MY2031 H|24.79
20260518|78470P549|MYHD|39|SSGA ACTIVE TR ST STR MY2030 H|24.88
20260518|78470P556|MYHC|200|SSGA ACTIVE TR ST STR MY2029 H|24.95
20260518|78470P580|PRSD|924|SSGA ACTIVE TR ST STR SHORT DU|24.98
20260518|78470P614|MYCO|552|SSGA ACTIVE TRUST STATE STREET|24.26
20260518|78470P622|PRIV|3760|SSGA ACTIVE TR STATE STREET IG|25.01
20260518|78470P655|DECO|5|SSGA ACT TRUST ST STREET GALAX|68.13
20260518|78470P663|TEKX|625|SSGA ACT TR ST STR GALAXY TRAN|60.74
20260518|78470P689|MYMI|17|SSGA ACTIVE TRUST STATE STREET|24.57
20260518|78470P705|MBND|1015|SSGA ACTIVE TR STATE STREET NU|27.04
20260518|78470P747|MYCM|1383|SSGA ACTIVE TRUST STATE STREET|24.51
20260518|78470P762|MYCK|471|SSGA ACTIVE TRUST STATE STREET|24.68
20260518|78470P770|MYCJ|826|SSGA ACTIVE TRUST STATE STREET|24.60
20260518|78470P788|MYCI|1228|SSGA ACTIVE TRUST STATE STREET|24.71
20260518|78470P804|OBND|8080|SSGA ACTIVE TR STATE ST LOOMIS|25.69
20260518|78470P846|HYBL|1107|SSGA ACTIVE TR STATE STREET BL|28.01
20260518|78470P853|MBNE|375|SSGA ACTIVE TR STATE STREET NU|29.00
20260518|784730103|SSRM|4614|SSR MNG INC|31.39
20260518|78478P889|GJP|63|SYNTHETIC FXD INCOME SEC, INC.|24.48
20260518|784933103|SGRP|1670|SPAR GROUP INC|0.68
20260518|78513P100|SAXJY|643|SA SA INTL HLDGS LTD UNSPON AD|2.16
20260518|78573M104|SABR|1209|SABRE CORPORATION COMMON STOCK|1.60
20260518|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260518|78574H104|SOC|380|SABLE OFFSHORE CORP COM|15.13
20260518|78590A604|SCCD|418|SACHEM CAP CORP NT DTD12/20/21|24.70
20260518|78642D101|SPAI|36554|SAFE PRO GROUP INC COM|4.35
20260518|78643B500|ALAR|2|SAFE T GROUP LTD SPONSORED ADR|7.68
20260518|78657T108|PNTZF|5084|SAFI SILVER CORP (CANADA)|0.31
20260518|786584102|SAFRY|344|SAFRAN S A SPONSORED ADR (FRAN|78.37
20260518|78660A104|SAGMF|36813|SAGA METALS CORP (CANADA)|0.49
20260518|78667T106|SGPTF|10105|SAGE POTASH CORP COM (CAN)|0.11
20260518|79400X602|DCOY|85|DECOY THERAPEUTICS INC COM PAR|4.41
20260518|79466L302|CRM|550600|SALESFORCE,INC|173.51
20260518|79546E104|SBH|6047|SALLY BEAUTY HLDGS INC|11.90
20260518|79547H106|SALRY|191|SALMAR ASA ADR (NORWAY)|15.01
20260518|79588J102|SAXPY|228|Sampo OYJ Unsponsored ADR repr|20.74
20260518|798241105|SJT|1731|SAN JUAN BASIN ROYALTY TR|4.24
20260518|79849L102|SNLGF|6419|SAN LORENZO GOLD CORP|3.72
20260518|80004C200|SNDK|3210|SANDISK CORP COM|1407.61
20260518|80007R105|SCHYY|39|SANDS CHINA LTD UNSPONSORED AD|20.30
20260518|800677106|SGMO|59450|SANGAMO THERAPEUTICS INC COM|0.14
20260518|80104Q208|SLLDY|3788|SANLAM LTD SPONSORED ADR (SOUT|10.35
20260518|801056102|SANM|2792|SANMINA CORP COM STK (DE)|235.34
20260518|80280M104|BKZHY|1794|ERSTE BANK POLSKA S.A. AMERICA|34.45
20260518|80287P100|SNPHY|566|SANTEN PHARMACEUTICAL CO UNSPO|11.74
20260518|803021807|SSLZY|6777|SANTOS LTD SPONSORED ADR(AUSTR|5.72
20260518|803054204|SAP|12280|SAP SE ADS (EA REPSTG 1 COM SH|169.48
20260518|80349A208|SAR|172|SARATOGA INVESTMENT CORP COM N|21.91
20260518|80349A851|SAV|9|SARATOGA INVT CORP NT MAT|24.93
20260518|80359A114|PDYNW|756|PALLADYNE AI CORP WT EXP 09/24|0.05
20260518|80359A205|PDYN|14444|PALLADYNE AI CORP COM NEW|6.45
20260518|803866300|SSL|1000|SASOL LTD SPONSORED ADR|13.52
20260518|80401C100|SATL|9861|SATELLOGIC INC CL A COM (DE)|9.84
20260518|80401C118|SATLW|2515|SATELLOGIC INC. USD RED WTS (D|3.43
20260518|80401L803|MSLE|7394|SATELLOS BIOSCIENCE INC COM NE|7.01
20260518|80412L883|OILSF|1951|SATURN OIL & GAS INC (CANADA) |5.31
20260518|80516T113|SVREW|471|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260518|80600A103|SCDCF|270|SCANDIUM CDA LTD (CANADA)|0.11
20260518|806260105|SFFLY|1890|SCHAEFFLER AG (GERMANY, FR)|11.50
20260518|806407102|HSIC|140|SCHEIN (HENRY) INC|72.72
20260518|806733200|SHNDY|4024|SCHINDLER HLDG AG ADR SPON (CH|15.70
20260518|806857108|SLB|4038|SLB LIMITED (CUW)|55.38
20260518|807066105|SCHL|9|SCHOLASTIC CORP|39.70
20260518|808513105|SCHW|3400|SCHWAB CHARLES CORP|90.88
20260518|808524102|SCHB|35638|SCHWAB STRATEGIC TR US BROAD M|28.42
20260518|808524201|SCHX|28|SCHWAB STRATEGIC TR US LARGE-C|29.04
20260518|808524300|SCHG|256|SCHWAB STRATEGIC TR US LARGE-C|34.26
20260518|808524409|SCHV|35|SCHWAB STRATEGIC TR US LARGE-C|32.56
20260518|808524508|SCHM|412|SCHWAB STRATEGIC U.S. MID-CAP |33.95
20260518|808524599|SCCR|18498|SCHWAB STRATEGIC TR CORE BD ET|25.32
20260518|808524607|SCHA|177|SCHWAB STRATEGIC TR US SMALL-C|32.58
20260518|808524623|SCUS|6048|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260518|808524649|SCMB|189844|SCHWAB STRATEGIC TR MUN BD ETF|25.45
20260518|808524680|SCHQ|2041|SCHWAB STRATEGIC TR LONG-TERM |30.42
20260518|808524706|SCHE|205|SCHWAB STRATEGIC TR US EMERGIN|35.44
20260518|808524755|FNDF|67|SCHWAB STRATEGIC TR SCHWAB FUN|52.57
20260518|808524789|FNDB|369|SCHWAB STRATEGIC TR SCHWAB FUN|29.54
20260518|808524797|SCHD|58750|SCHWAB STRATEGIC TR US DIVIDEN|31.72
20260518|808524839|SCHZ|775|SCHWAB US AGGREGATE BOND ETF|22.93
20260518|808524854|SCHR|993|SCHWAB INTERMEDIATE-TERM US TR|24.53
20260518|808524862|SCHO|184254|SCHWAB SHORT-TERM US TREASURY |24.13
20260518|808625107|SAIC|272|SCIENCE APPLICATIONS INTL CORP|92.93
20260518|80874P109|LNWO|84|LIGHT & WONDER, INC. COMMON ST|80.81
20260518|80918M302|SRCRF|7470|SCORPIO GOLD CORP NEW COM PAR |0.29
20260518|81063V204|ODYS|20|ODYSIGHT.AI INC.COM NEW|4.56
20260518|81064H105|SCCTY|2452|SCOUT24 AG ADR(DEU)|42.50
20260518|811292200|SCYX|4965|SCYNEXIS INC COMMON STOCK NEW |0.74
20260518|811733104|SFRX|1010800|SEAFARER EXPLORATION CORP. COM|.
20260518|811916105|SA|540|SEABRIDGE GOLD INC|29.41
20260518|81256L112|ICUCW|1299|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260518|81369Y100|XLB|163|SELECT SECTOR SPDR TR STATE ST|50.30
20260518|81369Y308|XLP|211269|STATE STREET CONSUMER STAPLES |84.64
20260518|81369Y407|XLY|144096|STATE STREET CONSUMER DISCRETI|116.53
20260518|81369Y506|XLE|6423|SELECT SECTOR SPDR TR STATE ST|59.44
20260518|81369Y605|XLF|506101|SELECT SECTOR SPDR TR STATE ST|51.10
20260518|81369Y704|XLI|701251|SELECT SECTOR SPDR TR STATE ST|171.40
20260518|81369Y761|XLRI|8|SELECT SECTOR SPDR TR STATE RL|23.06
20260518|81369Y779|XLSI|933|SEL SEC SPDR TR STATE ST CONS |23.59
20260518|81369Y787|XLKI|39|SELECT SECTOR SPDR TR STATE ST|27.32
20260518|81369Y795|XLII|45|SEL SECTOR SPDR TR STATE ST IN|24.94
20260518|81369Y811|XLFI|229|SELECT SECTOR SPDR TR STATE ST|22.56
20260518|81369Y845|XLBI|17|SELECT SECTOR SPDR TR STATE ST|23.55
20260518|81369Y852|XLC|13817|SELECT SECTOR SPDR TR STATE ST|116.08
20260518|81369Y860|XLRE|8987|SELECT SECTOR SPDR TR STATE ST|43.23
20260518|81369Y886|XLU|797000|SELECT SECTOR SPDR TR STATE ST|43.87
20260518|81373F105|SCTBY|6964|Securitas A B Unsponsored ADR |16.50
20260518|81572A105|SKLTY|4093|SEEK LTD UNSPON ADR (AU)|19.09
20260518|81589A106|SEIQ|22|SEI EXCHANGE TRADED FDS EHNED |39.34
20260518|81603X108|SEKEY|117|SEIKO EPSON CORP UNSPONSORED A|7.83
20260518|81640B101|SKRKF|14369|SELKIRK COPPER MINES INC COM(C|1.37
20260518|81642T209|SLS|3575|SELLAS LIFE SCIENCES GROUP INC|7.08
20260518|816850101|SMTC|4200|SEMTECH CORP|137.64
20260518|816851109|SRE|103|SEMPRA COM (CA)|90.43
20260518|816944102|SNTI|18|SENTI BIOSCIENCES HLDGS INC CO|1.01
20260518|817225303|AIHS|262|SENMIAO TECHNOLOGY LTD COM PAR|1.26
20260518|81727U303|SENS|122|SENSEONICS HLDGS INC NEW (DE) |5.77
20260518|81728A207|SNSE|1916|SENSEI BIOTHERAPEUTICS INC COM|20.43
20260518|81730H109|S|3100|SENTINELONE INC CL A COM (DE) |16.86
20260518|81731L109|SVCTF|23|SENVEST CAPITAL INC (F)|275.00
20260518|81751A108|SER|6392|SERINA THERAPEUTICS INC COM (D|1.64
20260518|81752F106|SEOVF|502|SERNOVA BIOTHERAPEUTICS INC CO|0.12
20260518|81752T361|QVOL|54|SERIES PORTFOLIOS TR INFRA CAP|99.12
20260518|81752T411|HEDG|43|SERIES PORTFOLIOS TR EQUABLE S|29.86
20260518|81752T429|ELM|1|SERIES PORTFOLIOS TR ELM MKT N|28.76
20260518|81752T437|BNDS|2767|SERIES PORTFOLIOS TR INFRASTRU|51.00
20260518|81752T486|CLOX|1495|SERIES PORTFOLIOS TR ELDRIDGE |25.55
20260518|81752T536|ADPV|12|SERIES PORTFOLIOS TR ADAPTIV S|44.64
20260518|81752T619|ICAP|548|SERIES PORTFOLIOS TRUST INFRST|28.01
20260518|81758H106|SERV|210306|SERVE ROBOTICS INC|8.24
20260518|81762P102|NOW|190|SERVICENOW INC COM|95.07
20260518|81768T108|SFBS|307|SERVISFIRST BANCSHARES INC COM|75.00
20260518|820014405|SBET|1454|SHARPLINK INC COM NEW|6.72
20260518|82003F119|STSSW|479|SHARPS TECHNOLOGY INC WT PUR C|0.04
20260518|82003F309|STSS|742|SHARPS TECHNOLOGY INC COM PAR |1.88
20260518|82452J109|FOUR|600|SHIFT4 PAYMENTS, INC. CL A|42.02
20260518|82455C101|SMNNY|9603|SHIMANO INC ADR (JPY)|10.67
20260518|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260518|824667109|SGIOY|109|Shionogi & Co Ltd Unsponsored |9.70
20260518|82489W107|SHLS|5345|SHOALS TECHNOLOGIES GROUP INC |10.33
20260518|82509L107|SHOP|2100|SHOPIFY INC CL A SUB VTG SHS (|100.28
20260518|82536T107|SSTI|620|SOUNDTHINKING, INC. COMMON STO|6.62
20260518|82537J108|SI|510|SHOULDER INNOVATIONS INC COM|15.63
20260518|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260518|826165201|SIDU|170246|SIDUS SPACE INC CL A COM NEW|4.01
20260518|826197501|SIEGY|11327|SIEMENS AKTIENGESELLSCHAFT ADS|150.00
20260518|82620P102|BSRR|1791|SIERRA BANCORP|37.27
20260518|82621A203|SMERY|3783|SIEMENS ENERGY AG SPONSORED AD|196.07
20260518|8263XP104|SMDRF|18216|SIERRA MADRE GOLD & SILVER LTD|1.57
20260518|826599102|SGML|23994|SIGMA LITHIUM CORP (CANADA)|16.82
20260518|82686Q101|SLN|433|SILENCE THERAPEUTICS PLC SPONS|6.10
20260518|826919102|SLAB|12844|SILICON LABORATORIES INC|216.59
20260518|827048109|SLGN|1774|SILGAN HOLDINGS INC|36.63
20260518|82706C108|SIMO|830|SILICON MOTION TECHNOLOGY CORP|259.99
20260518|827282104|SLTCY|6730|SILTRONIC AG ADR (DEU)|10.30
20260518|827427105|SBMT|128450|SILVER BOW MNG CORP COM USD (C|8.59
20260518|82767L104|SLVDF|27836|SILVER DOLLAR RES INC (CANADA)|0.23
20260518|82770L307|SILEF|4902|SILVER ELEPHANT MNG CORP COM N|0.12
20260518|827719105|AAGAF|1919|SILVER47 EXPL CORP COM (CANADA|0.52
20260518|82772U107|SVGAF|2551|Silver Grail Resources Ltd. Or|0.13
20260518|82825J109|SVRSF|73205|SILVER STORM MNG LTD (CANADA) |0.43
20260518|828334409|VIPRF|200|SILVER VIPER MINERALS CORP COM|0.66
20260518|828339101|SWLFF|54|SILVER WOLF EXPL LTD (CANADA) |0.10
20260518|828341107|AGXPF|5228|SILVER X MNG CORP COM (CAN)|0.56
20260518|82835P103|SVM|273931|SILVERCORP METALS INC COM (CAN|13.57
20260518|82835W108|SPRY|348|ARS PHARMACEUTICALS, INC. COMM|7.43
20260518|82846H405|QXO|40|QXO, INC. COMMON STOCK|16.33
20260518|82846H504|QXOPRB|1717|QXO INC DEP SH REPSTG 1/20TH I|46.87
20260518|828806109|SPG|306|SIMON PROPERTIES GROUP INC|200.02
20260518|82889N103|SPYC|659|SIMPLIFY EXCHANGE TRADED FDS U|45.01
20260518|82889N194|LQ|189|SIMPLIFY EXCHANGE TRADED FDS T|24.99
20260518|82889N202|SPD|320|SIMPLIFY EXCH TRAD FDS US EQ P|41.06
20260518|82889N210|SDMF|464|SIMPLIFY EXCHANGE TRADED FDS S|25.93
20260518|82889N228|CTAP|3684|SIMPLIFY EXCHANGE TRDD FD US E|32.39
20260518|82889N236|CCOM|24|SIMPLIFY EXCHANGE TRDD FDS CHN|24.79
20260518|82889N327|LITL|9|SIMPLIFY EXCH TRAD FDS PIPER S|30.46
20260518|82889N335|SBAR|2839|SIMPLIFY EXCHANGE TRADED FDS 3|25.53
20260518|82889N343|XXV|242|SIMPLIFY EXCHANGE TRADED FDS A|23.61
20260518|82889N350|XV|179|SIMPLIFY EXCHANGE TRADED FDS T|24.48
20260518|82889N368|FOXY|117|SIMPLIFY EXCHANGE TRADED FDS C|28.90
20260518|82889N442|NMB|1|SIMPLIFY EXCHANGE TRADED FDS N|24.36
20260518|82889N525|MTBA|7|SIMPLIFY EXCHANGE TRADED FDS M|48.98
20260518|82889N533|QIS|7|SIMPLIFY EXCHANGE TRADED FDS M|14.04
20260518|82889N558|CRDT|1563|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.90
20260518|82889N632|HIGH|6|SIMPLIFY EXCHANGE TRADED FDS E|21.69
20260518|82889N848|SPBC|8|SIMPLIFY EXCH TRAD FDS SMPLFY |47.89
20260518|82889N855|PFIX|257|SIMPLIFY ETF SIMPLIFY INT RATE|50.32
20260518|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|178.62
20260518|829214105|SLP|47|SIMULATIONS PLUS INC|13.34
20260518|82929R304|SGAPY|548|Singapore Telecommunications L|37.60
20260518|82929W105|SPXCY|2595|Singapore Exchange Ltd Unspons|32.91
20260518|829344308|SNLAY|2611|SINO LTD SPON ADR|7.55
20260518|82937K101|SHTDY|350|SINOPHARM GROUP CO. LTD UNSPON|11.30
20260518|82938H107|SEUSF|10564|SINTANA ENERGY INC NEW COM (CD|0.35
20260518|829401108|SION|70|SIONNA THERAPEUTICS INC COM|40.22
20260518|829658301|LEAD|20|SIREN DIVCON LEADERS DIVIDEND |85.11
20260518|82982T106|SITM|973|SITIME CORP COM (DE)|774.06
20260518|829908508|SIREF|1101|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260518|829933100|SIRI|4900|SIRIUS XM HOLDINGS INC, NEW|25.83
20260518|83006G500|SXTP|314|60 DEGREES PHARMACEUTICALS INC|1.39
20260518|83012A109|TSLX|942|SIXTH STREET SPECIALTY LENDING|17.73
20260518|83056P715|SKE|26815|SKEENA RES LTD NEW COM PAR $0.|30.99
20260518|83066P309|SKIL|11182|SKILLSOFT CORP CL A NEW (DE)|6.57
20260518|83083K101|SKPJY|102|SKY PERFECT JSAT CORP UNSPONSO|54.43
20260518|83085C107|SKYH|3338|SKY HARBOUR GROUP CORP COM CL |8.67
20260518|83085C115|SKYHWS|2848|SKY HARBOUR GROUP CORP WT EXP |0.48
20260518|83087C303|SKYQ|136748|SKY QUARRY INC COM NEW $0.0001|3.07
20260518|83088M102|SWKS|11786|SKYWORKS SOLUTIONS INC|68.53
20260518|83089J108|SKYT|44|SKYWATER TECHNOLOGY INC COM (D|34.72
20260518|83125X103|SNBR|2791|SLEEP NUMBER CORP COM|1.55
20260518|83175M205|SNN|5458|SMITH & NEPHEW PLC ADS(NEW)(RP|29.54
20260518|83192D402|SMA|299|SMARTSTOP SELF STORAGE REIT IN|29.64
20260518|83193D203|SMTK|10038|SMARTKEM INC COM NEW|0.22
20260518|83207R107|SDHC|4739|SMITH DOUGLAS HOMES CORP CL A(|11.17
20260518|832156103|SMID|41|SMITH-MIDLAND CORP|30.70
20260518|83238P203|SMGZY|12497|SMITHS GROUP PLC SPONSORED ADR|33.52
20260518|83301J100|SNAL|142390|SNAIL INC COM CL A|1.16
20260518|833034101|SNA|10684|SNAP ON INCORPORATED (HOLDING)|359.65
20260518|83304A106|SNAP|3873707|SNAP INC CL A|5.53
20260518|833592405|SOBR|11174|SOBR SAFE INC COM PAR $0.00001|1.36
20260518|833635105|SQM|177|SOCIEDAD QUIMICA Y M CHILE ADS|84.26
20260518|83364L109|SCGLY|71|SOCIETE GENERALE FRANCE SP ADR|15.35
20260518|83370P201|SOPA|521817|SOCIETY PASS INC COM NEW|0.17
20260518|833792104|SDXAY|12971|SODEXO AMERICAN DEPOSITARY SHS|11.01
20260518|83404D109|SFTBY|20266|SOFTBANK GROUP AMERICAN DEPOSI|17.80
20260518|83405K102|SOBKY|1040|SOFTBANK CORP ADR (JAPAN)|14.13
20260518|83406F102|SOFI|100|SOFI TECHNOLOGIES INC|15.61
20260518|83417M104|SEDG|20497|SOLAREDGE TECHNOLOGIES INC COM|61.76
20260518|83418M103|SEI|57393|SOLARIS ENERGY INFRASTRUCTURE,|78.58
20260518|8342EP107|XPL|1801|SOLITARIO RESOURCES CORP.|0.89
20260518|834203309|SLNO|64482|SOLENO THERAPEUTICS INC COM PA|53.01
20260518|834212201|STI|1601|SOLIDION TECHNOLOGY INC COM NE|5.55
20260518|83422N105|SLDP|9953|SOLID PWR INC COM CL A (CO)|2.88
20260518|83443Q103|SOLS|3383|SOLSTICE ADVANCED MATLS INC CO|85.11
20260518|83444M101|SOLV|2175|SOLVENTUM CORP COM|74.26
20260518|83445W108|SMAGF|500|SOMA GOLD CORP COM (CAN)|0.70
20260518|83546W106|SONIF|1|SONICSTRATEGY INC COM(CAN)|0.08
20260518|83548F408|SONM|36|DNA X, INC. COMMON STOCK|4.95
20260518|83558L303|SNOA|55800|SONOMA PHARMACEUTICALS INC COM|1.09
20260518|835699307|SONY|4285|SONY GROUP CORPORATION|22.31
20260518|83571A102|SMOFF|195525|SONORO GOLD CORP (CANADA)|0.20
20260518|83607A100|SFBC|18|SOUND FINL BANCORP INC COM STK|42.17
20260518|836100107|SOUN|692457|SOUNDHOUND AI INC CL A (DE)|8.41
20260518|836100115|SOUNW|761|SOUNDHOUND AI INC WT EXP(DE)04|2.57
20260518|83617A306|SPME|363|SOUND PT MERIDIAN CAP INC|25.19
20260518|83671M105|SOBO|12692|SOUTH BOW CORP COM (CANADA)|37.28
20260518|840435200|STSBF|4445|SOUTH STAR BATTERY METALS CORP|0.12
20260518|842587107|SO|142842|SOUTHERN CO|92.55
20260518|842587404|SOJC|608|SOUTHERN CO SER 2017B JR SUB N|21.62
20260518|842587800|SOJD|89|SOUTHERN CO SER 2020A JR SUB N|19.69
20260518|84265V105|SCCO|3782|SOUTHERN COPPER CORPORATION CO|176.78
20260518|842685109|SXGCF|4100|SOUTHERN CROSS GOLD CONS LTD C|7.63
20260518|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |28.50
20260518|843814203|SSVFF|66739|SOUTHERN SILVER EXPLORATION CO|0.42
20260518|84612A101|SPTE|2618|SP FDS TR S&P GLOBAL TECHNOLOG|44.78
20260518|84612A200|SPWO|1876|SP FUNDS S&P WORLD EX-US ETF|32.14
20260518|84612H304|SOWG|29|SOW GOOD INC COM PAR $0.001|2.00
20260518|846501104|SPAIF|25788|SPARC AI INC COM|4.40
20260518|84652L207|SPARF|2798|SPARK ENERGY MINERALS INC COM |0.04
20260518|84657R407|SRCO|99232|SPARTA COML SVCS INC COM PAR $|0.09
20260518|846811107|SPRMF|2500|SPARTAN METALS CORP COM (CAN) |0.49
20260518|84753T109|SPEC|3|SPECTAIRE HLDGS INC COM|.
20260518|84757T113|MDAIW|1759|SPECTRAL AI INC WT EXP 09/11/2|0.86
20260518|847577103|EDTXF|100|SPECTRAL MED INC COM (CANADA) |1.02
20260518|84790A105|SPB|616|SPECTRUM BRANDS HLDGS INC NEW |77.08
20260518|84833T103|SPRO|300|SPERO THERAPEUTICS INC COM|2.79
20260518|84841L506|ANY|5472|SPHERE 3D CORP NEW COM NEW 202|2.29
20260518|84856X122|BESSWS|29233|BIMERGEN ENERGY CORP WT PUR CO|1.60
20260518|84856X205|BESS|500|BIMERGEN ENERGY CORP COM NEW|3.58
20260518|848560306|SPIR|33524|SPIRE GLOBAL INC COM CL A NEW |20.01
20260518|84858T665|WCAP|636|SPINNAKER ETF SER WARCAP UNCON|9.22
20260518|84858T723|ODHY|10|SPINNAKER ETF SER OBRA DEFENSI|9.96
20260518|84858T749|YFFI|14|SPINNAKER ETF SER INDEXPERTS Y|9.95
20260518|84858T756|QIDX|405|SPINNAKER ETF SER INDEXPERTS Q|11.17
20260518|84858T764|RILA|317|SPINNAKER ETF SER INDEXPERTS G|11.52
20260518|84858T772|EUAD|3|SPINNAKER ETF SER SELECT STOXX|37.64
20260518|84858T780|GENM|2931|SPINNAKER ETF SER GENTER CAP M|10.25
20260518|84858T798|GENT|1923|SPINNAKER ETF SER GENTER CAP T|10.24
20260518|84862C302|SBEV|18999|SPLASH BEVERAGE GROUP INC COM |0.22
20260518|84920N100|SPQS|1259355|SPORTSQUEST INC|.
20260518|852066208|SII|885|SPROTT INC COM NEW(CAN)|129.04
20260518|85207H104|PHYS|4396|SPROTT PHYSICAL GOLD TRUST UNI|34.42
20260518|85207K107|PSLV|11579|SPROTT PHYSICAL SILVER TR UIT |24.60
20260518|85208M102|SFM|4375|SPROUTS FMRS MKT INC COM STK (|85.51
20260518|85208P501|COPJ|9607|SPROTT FDS TR JR COPPER MINERS|42.66
20260518|85208P709|LITP|2233|SPROTT FDS TR LITHIUM MINERS E|15.69
20260518|85208P808|URNJ|2000|SPROTT FDS TR JUNIOR URANIUM M|27.68
20260518|85208P881|COPP|200|SPROTT FDS TR COPPER MINERS ET|39.63
20260518|85208R101|CEF|171638|SPROTT PHYSICAL GOLD & SILVER |47.88
20260518|85210C100|SCOP|151165|SPROTT PHYSICAL COPPER TR UNIT|12.54
20260518|85223E101|SQNNY|125|SQUARE ENIX HLDGS CO LTD|8.58
20260518|852234103|XYZ|759|BLOCK,INC CLASS A COM STK|70.36
20260518|852312305|STAA|1934|STAAR SURGICAL CO|32.07
20260518|85235Q100|SXOOF|8000|ST GEORGES ECO-MNG C (CANADA) |0.03
20260518|85236P101|SLNG|11|STABILIS SOLUTIONS, INC. COMMO|3.95
20260518|85237B101|TRON|12114|TRON INC. COMMON STOCK|2.11
20260518|85254J102|STAG|144|STAG INDL INC USA|37.77
20260518|853254100|SCBFY|9938|STANDARD CHARTERED PLC ADR (UK|50.68
20260518|85422Q848|STTDF|23975|STANDARD URANIUM LTD|0.08
20260518|85423L103|SARO|905|STANDARDAERO INC COM|25.25
20260518|85472N109|STN|10|STANTEC INC. COM|77.27
20260518|854936200|SDST|31142|STARDUST PWR INC COM NEW|2.24
20260518|85512H104|STCUF|6195|STAR COPPER CORP COM NEW (CANA|0.65
20260518|85521B742|AGOX|2034|STARBOARD INVT TR|34.31
20260518|85521B775|RHRX|2|STARBOARD INVT TR RH TACTICAL |21.47
20260518|85521B783|AMAX|208801|ADAPTIVE HEDGED MULTI-ASSET IN|8.00
20260518|855244109|SBUX|500|STARBUCKS CORPORATION|106.82
20260518|85529M104|FJET|14486|STARFIGHTERS SPACE INC COM|5.41
20260518|85749T285|MMK|355|STATE STR INSTL INVT TR PRIME |100.16
20260518|85859W102|STEK|1494676|STEMTECH CORP COM (NV)|.
20260518|85917K454|SCEP|197|STERLING CAP FDS CAP HEDGED EQ|24.93
20260518|85917K470|SCNM|548|STERLING CAP FDS CAP NATL MUN |24.83
20260518|859241101|STRL|38|STERLING INFRASTRUCTURE INC. C|848.84
20260518|860630607|SFB|1857|STIFEL FINL CORP SR NT (DE)|20.02
20260518|860630706|SFPRB|1282|STIFEL FINL CORP DEP SHS REPST|23.78
20260518|86074L103|PGEZF|235197|STILLWATER CRITICAL MINERALS|0.23
20260518|860915107|ROVMF|14762|STOCKWORKS GOLD INC COM(CAN)|0.10
20260518|86101P101|STLRF|100|STLLR GOLD INC COM(CANADA)|1.10
20260518|861012102|STM|700|STMICROELECTRONICS N.V.|61.41
20260518|86150R107|STOK|371|STOKE THERAPEUTICS INC COM|30.08
20260518|86172A249|LDDR|150|STONE RIDGE TR LIFEX 2035 TERM|79.33
20260518|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|180.64
20260518|861896108|SNEX|186653|STONEX GROUP INC|110.21
20260518|86210M106|SEOAY|681|STORA ENSO OYJ, ADS(RP 1 SR R)|10.91
20260518|862759107|SMDZF|7465|STRATEGIC METALS LTD NEW|0.25
20260518|86280R118|ESLG|156|STRATEGY SHS EVENTIDE LARGE CA|26.48
20260518|86280R126|ESLV|2122|STRATEGY SHS EVENTIDE LARGE CA|27.03
20260518|86280R134|ESSC|86|STRATEGY SHS EVENTIDE SMALL CA|28.88
20260518|86280R761|ESIM|474|STRATEGY SHS EVENTIDE INTL ETF|27.91
20260518|86280R779|MPLY|757|STRATEGY SHS MONOPOLY ETF(DE) |32.74
20260518|86280R787|ESUM|839|STRATEGY SHS EVENTIDE US MKT E|28.61
20260518|86280R795|DHSB|271|STRATEGY SHS DAY HAGAN SMART B|26.89
20260518|86280R803|SSUS|190|STRATEGY SHS DAY HAGAN SMART S|53.91
20260518|86280R811|ELCV|3775|STRATEGY SHS EVENTIDE HIGH DIV|30.80
20260518|86280R829|SSXU|158|STRATEGY SHS DAY HAGAN SMART S|35.54
20260518|86280R886|ROMO|21|STRATEGY SHS NEWFOUND/RESOLVE |32.98
20260518|862945300|ASST|667|STRIVE INC CL A COM NEW (NV)|16.79
20260518|862952207|STHRF|860|STRATHCONA RES LTD NEW COM NEW|35.22
20260518|86308P102|SUUFF|616|STRATHMORE PLUS URANIUM CORP C|0.12
20260518|86311Q204|GJH|42|STRUCTURED REPKG ASSET-BKD TR |9.71
20260518|86333M108|LRN|6|STRIDE INC COM|88.29
20260518|86384P109|STUB|55999|STUBHUB HLDGS INC CLASS A|8.82
20260518|865613103|SSUMY|615|SUMITOMO CORP SPONS ADR|47.61
20260518|86562M209|SMFG|26347|SUMITOMO MITSUI FINANCIAL GROU|21.84
20260518|866082704|INNPRF|186|SUMMIT HOTEL PPTYS CUM RED PFD|17.10
20260518|866251101|SUMMF|142204|SUMMIT ROYALTIES LTD COM (CANA|1.17
20260518|86633R609|DVLT|553205|DATAVAULT AI INC. COMMON STOCK|0.51
20260518|866674104|SUI|49|SUN COMMUNITIES INC|120.41
20260518|866796105|SLF|38024|SUN LIFE FINANCIAL INC|71.92
20260518|86687M100|SUNPF|2000|SUN PEAK METALS CORP (CANADA) |0.33
20260518|86687V704|SMREF|5000|SUN SUMMIT MINERALS CORP COM N|0.13
20260518|866966104|SUNB|53347|SUNBELT RENTALS HLDGS INC COM |76.26
20260518|867224107|SU|10953|SUNCOR ENERGY INC (NEW)|68.29
20260518|86723E104|RMIX|164295|SUNCRETE INC CL A|17.64
20260518|86723Y407|SNMCY|53273|SUNCORP GROUP LTD SPONSORED AD|12.65
20260518|86765Q106|SUNC|210|SUNOCOCORP LLC COM UNIT REPSTG|71.40
20260518|867781700|SBFM|429853|SUNSHINE BIOPHARMA INC COM PAR|0.28
20260518|867892887|SHOPRI|198|SUNSTONE HOTEL INVS INC NEW PF|20.85
20260518|86804F509|SLE|114382|SUPER LEAGUE ENTERPRISE INC CO|6.04
20260518|86848C108|QBTQF|2500|SUPERQ QUANTUM COMPUTING INC|0.65
20260518|86867L104|SURNF|36506|SURENANO SCIENCE LTD (CANADA) |0.16
20260518|86880Y877|ZPTAF|58|SURGE ENERGY INC (CANADA)|7.36
20260518|86881M104|SRGXF|2490|SURGE COPPER CORP (CANADA)|0.53
20260518|86882X109|NILIF|9940|SURGE BATTERY METALS INC COM(C|0.47
20260518|86887P309|BNC|67|CEA IND INC COM NEW PAR $0.000|2.73
20260518|86887Q109|SSSS|2389|SURO CAPITAL CORP. COMMON STOC|13.21
20260518|86887Q208|SSSSL|9|SURO CAP CORP NT (MD)|25.07
20260518|868927203|SRFM|31582|SURF AIR MOBILITY INC COM|1.18
20260518|86934B105|SGTM|5000|SUSTAINABLE GREEN TEAM LTD (DE|0.13
20260518|86959K105|SUZ|7|SUZANO S.A.SPONSORED ADS (BRAZ|8.21
20260518|86959X107|SZKMY|130|SUZUKI MOTOR CORP UNSPONSORED |46.39
20260518|86989Y109|SWMR|414|SWARMER INC COM|29.64
20260518|870123106|SWGAY|46950|SWATCH GROUP AG UNSPON ADR (SW|13.01
20260518|87043Q108|SG|2900|SWEETGREEN INC CL A (DE)|8.09
20260518|87089E100|SZLMY|216|Swiss Life Holding Unsponsored|53.91
20260518|871013108|SCMWY|32|SWISSCOM AG ADS(RP 1/10 REG SH|85.65
20260518|87132P102|SYZLF|100|SYLOGIST LTD|2.21
20260518|87151X101|SYM|18394|SYMBOTIC INC CL A (DE)|47.32
20260518|87155N109|SYIEY|277|Symrise Ag Unsponsored ADR (Ge|21.35
20260518|871565107|ACNT|273|ASCENT INDUSTRIES CO. COM|13.90
20260518|87157D109|SYNA|214|SYNAPTICS INCORPORATED|128.23
20260518|871607107|SNPS|46|SYNOPSYS INC|502.42
20260518|87164U508|TOVX|22625|THERIVA BIOLOGICS, INC.|0.29
20260518|87165P201|SYHMY|5325|SYNTHOMER PLC ADR NEW(UK)|1.75
20260518|87166N759|DVRE|27|WEBS ETF TR WEBS REAL ESTATE X|23.53
20260518|87166N783|DVXK|12039|WEBS ETF TR WEBS TECHNOLOGY XL|35.37
20260518|87169M105|OPTX|2302|SYNTEC OPTICS HLDGS CL A|7.16
20260518|87169M113|OPTXW|750|SYNTEC OPTICS HLDGS INC WT EXP|1.06
20260518|87184P109|SSMXY|44942|SYSMEX CORP UNSPON ADR (JPN)|8.38
20260518|87191E105|FIXT|1484|TCW ETF TR CORE PLUS BD ETF|37.33
20260518|87200P208|SST|2589|SYSTEM1 INC CL A NEW(DE)|3.02
20260518|872340104|TSI|15025|TCW STRATEGIC INCOME FUND, INC|4.55
20260518|87240R107|TFSL|8466|TFS FINANCIAL CORPORATION COM |15.31
20260518|87241L109|TFII|72184|TFI INTL INC|141.15
20260518|87243K208|TGSGY|134|TGS ASA AMERICAN DEPOSITARY RE|16.28
20260518|872434105|THKLY|874|T H K Co Ltd Unsponsored ADR (|23.95
20260518|872590104|TMUS|368361|T-MOBILE US INC COM|185.22
20260518|87261Y106|TMC|113640|TMC THE METALS CO INC COM (CAN|5.42
20260518|87264A204|TMUSZ|247|T-MOBILE USA INC SR NT 005.500|22.28
20260518|872652102|TPGXL|9|TPG OPER GROUP II LP JR 6.950%|24.29
20260518|872657101|TPG|2282|TPG INC CL A COM|41.79
20260518|87283P109|TRX|20595|TRX GOLD CORP COM|1.13
20260518|87283Q206|TEQI|24754|T ROWE PRICE EXCHANGE TRADED F|48.89
20260518|87283Q305|TGRW|763|T ROWE PRICE EXCHANGE TRADED F|47.69
20260518|87283Q404|TDVG|229|T ROWE PRICE EXCHANGE TRADED F|47.20
20260518|87283Q602|TAGG|1262|T ROWE PRICE EXCHANGE-TRADED F|42.17
20260518|87283Q636|TMNS|100|T ROWE PRICE EXCHANGE-TRADED F|49.87
20260518|87283Q677|THYM|733|T ROWE PRICE EXCHANGE-TRADED F|50.17
20260518|87283Q685|TEMR|302|T ROWE PRICE ETF INC EMERGING |27.71
20260518|87283Q693|TACU|415|T ROWE PRICE EXC-TRADED FDS IN|26.81
20260518|87283Q701|TBUX|113|T ROWE PRICE EXCHANGE-TRADED F|49.86
20260518|87283Q719|TACN|25|T ROWE PRICE EXC-TRD FDS INC A|27.21
20260518|87283Q727|TGLB|19|T ROWE PRICE EXCH-TRD FDS INC |28.11
20260518|87283Q735|TIER|6186|T ROWE PRICE EXCH-TRD FDS INC |31.05
20260518|87283Q743|TURF|275|T ROWE PRICE EXCH-TRD FDS INC |34.61
20260518|87283Q750|TMED|88|T ROWE PRICE EXCH-TRD FDS INC |29.99
20260518|87283Q768|TFNS|79|T ROWE PRICE EXCHANGE-TRADED F|26.09
20260518|87283Q776|THEQ|485|T ROWE PRICE EXCHANGE-TRADED F|29.54
20260518|87283Q784|TCAL|1847|T ROWE PRICE ETF INC CAP APPRE|22.04
20260518|87283Q792|TTEQ|4032|T ROWE PRICE EXCHANGE-TRADED F|40.76
20260518|87283Q800|TOTR|307|T ROWE PRICE EXCHANGE-TRADED F|39.87
20260518|87283Q818|TAXE|575|T ROWE PRICE ETF INC INTERMEDI|50.84
20260518|87283Q826|TMSL|106683|T ROWE PRICE EXCHANGE-TRADED F|40.25
20260518|87283Q834|TOUS|11914|T ROWE PRICE EXCHANGE-TRADED F|36.47
20260518|87283Q842|TGRT|4306|T ROWE PRICE EXCHANGE-TRADED F|46.07
20260518|87283Q859|TVAL|850|T ROWE PRICE EXCHANGE-TRADED F|39.92
20260518|87283Q883|TFLR|814|T ROWE PRICE EXCHANGE-TRADED F|50.89
20260518|87288V101|TSSI|1975|TSS INC DEL COM(DE)|11.12
20260518|87305R109|TTMI|2816|TTM TECHNOLOGIES INC|167.35
20260518|87313P103|TXO|600|TXO PARTNERS LP COM UNIT REPST|13.07
20260518|873249106|TWOSF|1000|T2 METALS CORP COM (CAN)|0.33
20260518|87336P106|TBTC|1|TABLE TRAC INC|4.57
20260518|87357T300|USREF|100|TACTICAL RES CORP COM NEW(CAN)|5.30
20260518|874039100|TSM|9722|TAIWAN SEMICON MFG LTD(5COMSH)|404.35
20260518|874054109|TTWO|1978|TAKE-TWO INTERACTIVE SOFTWARE |242.44
20260518|87425A887|TSKFF|29144|TALISKER RES LTD COM NEW(CANAD|1.04
20260518|87427V111|TALKW|300|TALKSPACE INC COM WT EXP|.
20260518|87484T108|TALO|68|TALOS ENERGY INC COM|16.39
20260518|87505Y409|TNEYF|200|TAMARACK VALLEY ENERGY, LTD. O|9.70
20260518|87507T101|TBN|81647|TAMBORAN RES CORP COM|36.49
20260518|875372203|TNDM|440|TANDEM DIABETES CARE INC COM N|12.82
20260518|87583X109|TNGX|11|TANGO THERAPEUTICS INC COM (DE|20.56
20260518|876030107|TPR|1290|TAPESTRY INC COM STK (MD)|129.32
20260518|87612E106|TGT|8816|TARGET CORPORATION|121.54
20260518|87612G101|TRGP|668|TARGA RESOURCES CORPORATION CO|271.99
20260518|87649R104|TTSRF|35|TARTISAN NICKEL CORP (CANADA) |0.16
20260518|87650L103|TARS|19|TARSUS PHARMACEUTICALS INC COM|62.48
20260518|876511106|TGB|62324|TASEKO MINES LTD|6.83
20260518|87652V109|TASK|40113|TASKUS INC CL A (DE)|5.49
20260518|87807B107|TRP|464|TC ENERGY CORP COM (CAN)|68.24
20260518|87854Y109|THNPY|779|TECHNIP ENERGIES NV ADR(NETHER|42.29
20260518|87873R101|TTNDY|1045|TECHTRONIC INDS LTD SP ADR|74.82
20260518|87874R308|TTGT|5166|TECHTARGET INC COM NEW|5.19
20260518|878742204|TECK|1411|TECK RESOURCES LIMITED CLASS B|61.35
20260518|87876P201|TGEN|22532|TECOGEN INC NEW|6.52
20260518|87877T608|TETOF|11803|TECTONIC METALS INC COM NEW (C|1.78
20260518|878967108|THNBY|14|TECHNOPROBE SPA ADR (ITA)|58.76
20260518|87918A105|TDOC|100|TELADOC HEALTH, INC.|6.36
20260518|879433761|TDSPRV|549|TELEPHONE & DATA SYS INC DEP S|20.08
20260518|87944W105|TELNY|624|TELENOR ASA|17.11
20260518|87946F100|TLPFY|388|Teleperformance Unsponsored AD|40.40
20260518|879512309|TSAT|500|TELESAT CORP CL A & CL B SHS I|52.01
20260518|87952P307|TLTZY|5336|Tele2 AB Unsponsored ADR repre|9.55
20260518|87953P108|TELIF|20703|TELESCOPE INNOVATION CORP|0.58
20260518|8796VP105|TLGPY|192|TELSTRA GROUP LTD SPONSORED AD|19.27
20260518|87961M105|TLX|7047|TELIX PHARMACEUTICALS LTD SPON|10.56
20260518|87971M103|TU|2205|TELUS CORP (F)|12.21
20260518|87975E602|RSHO|142|TEMA ETF TR AMERN RESHORING ET|56.68
20260518|87975E784|ARMY|45|TEMA ETF TR INTL DEFENSE ETF(D|23.51
20260518|87975E792|AAUM|99|TEMA ETF TR ALTERNATIVE ASSET |21.01
20260518|87975E826|DSPY|10480|TEMA ETF TR S&P 500 HISTORICAL|63.30
20260518|87975M208|TDSGF|1295|TELO GENOMICS CORP COM NEW (CA|0.05
20260518|87975Q209|TMASF|31569|TEMAS RES CORP COM NEW (CANADA|0.12
20260518|87990A106|TNYA|44122|TENAYA THERAPEUTICS INC COM (D|0.86
20260518|88023U101|SGI|50|SOMNIGROUP INTERNATIONAL INC. |62.68
20260518|880245204|XHLD|9249|TEN HLDGS INC COM NEW|1.34
20260518|88031M109|TS|40|TENARIS S.A. ADS (EA REPTG 2 O|61.77
20260518|880345103|TNC|21887|TENNANT COMPANY|80.72
20260518|880591409|TVE|845|TENNESSEE VY AUTH|23.41
20260518|88066N113|TNONW|432|TENON MED INC WT EXP PUR 1 SH |.
20260518|88076W103|TDC|56|TERADATA CORORATION DEL COM ST|33.81
20260518|880770102|TER|222|TERADYNE INC|337.88
20260518|88080T104|WULF|109732|TERAWULF INC COM (DE)|22.32
20260518|880890108|TX|313|TERNIUM S.A|42.78
20260518|881454102|IMSR|115201|TERRESTRIAL ENERGY INC COM|7.30
20260518|88146M101|TRNO|85|TERRENO REALTY CORPORATION COM|65.05
20260518|88162G103|TTEK|605|TETRA TECH INC|26.18
20260518|88165K200|TVGN|4017|TEVOGEN BIO HLDGS INC COM NEW |7.95
20260518|88166A102|CORN|2355|TEUCRIUM COMMODITY TRUST CORN |18.14
20260518|88166A607|SOYB|129|TEUCRIUM COMMODITY TR SOYBEAN |24.70
20260518|88224Q305|TCBIO|578|TEXAS CAP BANCSHARES INC DEL|20.82
20260518|88262P102|TPL|20482|TEXAS PAC LD CORP COM|385.17
20260518|882927122|UNHG|4830|THEMES ETF TR LEVERAGE SHS 2X |20.87
20260518|882927189|NEMG|794|THEMES ETF TR LEVERAGE SHS 2X |19.26
20260518|882927247|COTG|8|THEMES ETF TR LEVERAGE SHS 2X |16.29
20260518|882927320|CMGG|84|THEMES ETF TR LEVERAGE SHS 2X |14.28
20260518|882927338|CRMG|111681|THEMES ETF TR LEVERAGE SHS 2X |5.23
20260518|882927395|PLTG|330|THEMES ETF TR LEVERAGE SHS 2X |12.63
20260518|882927437|AVGG|149|THEMES ETF TR LEVERAGE SHS 2X |36.83
20260518|882927452|PYPG|26833|THEMES ETF TR LEVERAGE SHS 2X |5.54
20260518|882927460|HOOG|2876|THEMES ETF TR LEVERAGE SHS 2X |19.36
20260518|882927478|XYZG|18889|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260518|882927494|RTXG|35358|THEMES ETF TR LEVERAGE SHS 2X |18.58
20260518|882927577|ARMG|405|THEMES ETF LEVERAGE SHARES 2X |16.54
20260518|882927627|AMDG|709|THEMES ETF LEVERAGE SHARES 2X |81.50
20260518|882927635|COIG|40038|THEMES ETF TR LEVERAGE SHARES |8.00
20260518|882927643|BOEG|8179|THEMES ETF TR LEVERAGE SHARES |14.38
20260518|882927668|ASMG|774|THEMES ETF LEVERAGE SHARES 2X |39.41
20260518|882927676|NVDG|1490|THEMES ETF TR LEVERAGE SHARES |22.30
20260518|882927684|TSLG|34845|THEMES ETF TR LEVERAGE SHARES |7.42
20260518|882927726|HWAY|2|THEMES ETF TR US INFRASTRUCTUR|36.76
20260518|882927759|URAN|87|THEMES ETF TR URANIUM & NUCLEA|43.20
20260518|882927783|COPA|227|THEMES ETF TR COPPER MINERS ET|49.48
20260518|883203101|TXT|172|TEXTRON INCORPORATED OF DEL|88.77
20260518|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260518|88322Q108|TGTX|27478|TG THERAPEUTICS, INC. COMMON S|39.50
20260518|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.64
20260518|88337V100|TLTFF|494639|THERALASE TECHNOLOGIES INC (CA|0.17
20260518|88339J105|TTD|347267|THE TRADE DESK INC COM CL A (N|21.15
20260518|88339Y102|EAGL|1545|THE 2023 ETF SER TR EAGLE CAP |32.39
20260518|88340C115|FIGG|82414|THEMES ETF TR LEVERAGE SHS 2X |25.16
20260518|88340C123|BMNG|87846|THEMES ETF TR LEVERAGE SHS 2X |22.62
20260518|88340C149|DUOG|26|THEMES ETF TR LEVERAGE SHS 2X |38.98
20260518|88340C156|CRWG|6676|THEMES ETF TR LEVERAGE SHARES |40.64
20260518|88340C164|CRCG|5|THEMES ETF TR LEVERAGE SHARES |33.09
20260518|88340C305|MSOO|85|THEMES ETF TR LEVERAGE SHS 2X |8.17
20260518|88340C354|GEMG|1000|THEMES ETF TR LEVERAGE SHS 2X |16.67
20260518|88340C362|COHH|78090|THEMES ETF TR LEVERAGE SHS 2X |14.99
20260518|88340C388|ETNG|2|THEMES ETF TR LEVERAGE SHS 2X |13.59
20260518|88340C396|AMAU|121739|THEMES ETF TR LEVERAGE SHS 2X |14.50
20260518|88340C412|AAOG|99962|THEMES ETF TR LEVERAGE SHS 2X |15.19
20260518|88340C420|HONG|1181|THEMES ETF TR LEVERAGE SHS 2X |14.35
20260518|88340C438|CATG|579|THEMES ETF TR LEVERAGE SHS 2X |13.72
20260518|88340C446|CIEG|9111|THEMES ETF TR LEVERAGE SHS 2X |13.67
20260518|88340C453|SNDG|101300|THEMES ETF TR LEVERAGE SHS 2X |12.20
20260518|88340C479|STXU|9243|THEMES ETF TR LEVERAGE SHS 2X |13.59
20260518|88340C487|WLDU|19083|THEMES ETF TR LEVERAGE SHS 2X |16.81
20260518|88340C503|PLOO|11|THEMES ETF TR LEVERAGE SHS 2X |13.58
20260518|88340C677|NBIG|224701|THEMES ETF TR LEVERAGE SHS 2X |28.74
20260518|88340C727|LULG|139384|THEMES ETF TR LEVERAGE SHS 2X |6.97
20260518|88340C750|SPOG|34|THEMES ETF TR LEVERAGE SHS 2X |5.87
20260518|88340C776|SBU|510|THEMES ETF TR LEVERAGE SHS 2X |22.05
20260518|88340C792|OKTG|2623|THEMES ETF TR LEVERAGE SHS 2X |11.89
20260518|88340C818|NUG|870|THEMES ETF TR LEVERAGE SHS 2X |7.79
20260518|88340C826|NETG|699|THEMES ETF TR LEVERAGE SHS 2X |9.27
20260518|88340F209|BEG|4262|THEMES ETF TR LEVERAGE SHS 2X |85.11
20260518|88340F407|SATG|173|THEMES ETF TR LEVERAGE SHS 2X |21.73
20260518|88340F605|SNAG|243|THEMES ETF TR LEVERAGE SHS 2X |6.60
20260518|88340F662|LACG|1724|THEMES ETF TR LEVERAGE SHS 2X |10.46
20260518|88340F696|VALG|46|THEMES ETF TR LEVERAGE SHS 2X |21.91
20260518|88340F704|BIDG|288|THEMES ETF TR LEVERAGE SHS 2X |16.69
20260518|88340F803|CNCG|121|THEMES ETF TR LEVERAGE SHS 2X |28.11
20260518|88340F845|OPEG|683|THEMES ETF TR LEVERAGE SHS 2X |4.26
20260518|88340W301|CRMU|1517|THEMES ETF TR LEVERAGE SHS 2X |8.02
20260518|88340W483|CBRG|1453033|THEMES ETF TR LEVERAGE SHS 2X |11.85
20260518|88340W541|ORLG|50|THEMES ETF TR LEVERAGE SHS 2X |12.15
20260518|88340W616|XPEG|14453|THEMES ETF TR LEVERAGE SHS 2X |7.56
20260518|88340W624|DNNG|7|THEMES ETF TR LEVERAGE SHS 2X |8.81
20260518|88340W640|PLUL|405|THEMES ETF TR LEVERAGE SHS 2X |29.11
20260518|88340W707|UUUG|122302|THEMES ETF TR|9.45
20260518|88340W731|AXPG|1350|THEMES ETF TR LEVERAGE SHS 2X |11.69
20260518|88340W798|ONDG|920|THEMES ETF TR LEVERAGE SHS 2X |6.48
20260518|88340W822|FCXG|18602|THEMES ETF TR LEVERAGE SHS 2X |13.67
20260518|88346B103|TMGEF|330|THERMAL ENERGY INTL INC|0.12
20260518|88362T103|THR|1294|THERMON GROUP HLDGS INC|65.23
20260518|883922106|THSGF|1600|THESIS GOLD & SILVER INC COM|2.51
20260518|88429K202|KRKR|2148|36KR HLDGS INC SPOSORED ADR NE|3.39
20260518|884903808|TRIXXXX|8|THOMSON REUTERS CORP COM NO PA|94.41
20260518|884903881|TRI|87154|THOMSON REUTERS CORP COM NO PA|82.73
20260518|885155200|THIR|700|THOR FINL TECHNOLOGIES TR|33.63
20260518|885155309|THMR|2216|THOR FINL TECHNOLOGIES TR ADAP|26.78
20260518|88521L108|TPLS|2226|THORNBURG ETF TR CORE PLUS BD |24.94
20260518|88521L306|TXUE|2521|THORNBURG ETF TR INTL EQUITY E|33.74
20260518|88579N105|TGOPY|276|3i Group Plc Unsponsored ADR (|7.39
20260518|88579Y101|MMM|4219|3M COMPANY;COM USD0.01|146.22
20260518|88588B100|THRV|2260|THRIVE SER TR PROSPERA INCOME |24.49
20260518|88588G109|TSME|18543|THRIVENT ETF TR THRIVENT SMALL|45.88
20260518|88588G208|TCPB|1357|THRIVENT ETF TR CORE PLUS BD E|50.38
20260518|88588G307|TUSB|1199|THRIVENT ETF TR ULTRA SHORT BD|50.44
20260518|88588G406|TSCV|79|THRIVENT ETF TR SMALL CAP VALU|29.78
20260518|88634T105|CCSO|310|TIDAL ETF TR II CARBON COLLECT|28.26
20260518|88634T345|GLDN|596|TIDAL ETF TR II NICHOLAS GOLD |17.10
20260518|88634T352|DRNL|690|TIDAL ETF TR II DEFIANCE 2X DA|10.54
20260518|88634T394|CGRO|2180|TIDAL ETF TR II COREVALUES ALP|23.85
20260518|88634T428|MSFO|3560|TIDAL ETF TR II YIELDMAX MSFT |12.29
20260518|88634T444|DISO|18|TIDAL ETF TR II YIELDMAX DIS O|9.81
20260518|88634T519|FCUS|7444|TIDAL ETF TR II PINNACLE FOCUS|43.82
20260518|88634T535|FIAX|755|TIDAL ETF TR II NICHOLAS FIXED|17.57
20260518|88634T774|NVDY|1350|TIDAL ETF TR II YIELDMAX NVDA |14.34
20260518|88634T790|GOOY|6300|TIDAL ETF TR II YIELDMAX GOOG |15.24
20260518|88634T816|FBY|28|TIDAL ETF TR II YIELDMAX META |10.16
20260518|88634T832|BRKC|2|TIDAL ETF TR II YIELDMAX BRK.B|40.97
20260518|88634T840|AMZY|5687|TIDAL ETF TR II YIELDMAX AMZN |12.17
20260518|88634T857|APLY|5923|TIDAL ETF TR II YIELDMAX AAPL |12.63
20260518|88634T881|GDXY|99761|TIDAL ETF TR II YIELDMAX GOLD |12.40
20260518|88634W108|DUNK|175|TIDAL ETF TR DANA UNCONSTRAINE|23.43
20260518|88634W603|SSCP|642|TIDAL TR I SMART SMALL CAP ETF|24.20
20260518|88634W702|SMCP|607|TIDAL TR I SMART MID CAP ETF|24.05
20260518|88635A105|PBEU|364|TIDAL ETF TR IV PORT BUILDING |29.55
20260518|88635U101|PRTO|36|TIDAL ETF TR III RCN PARETO ST|27.34
20260518|88636J105|RSBT|4|TIDAL TR II RETURN STACKED BDS|19.41
20260518|88636J147|WDTE|421|TIDAL TR II DEFIANCE S&P 500 W|30.84
20260518|88636J162|GIAX|2|TIDAL TR II NICHOLAS GLOBAL EQ|17.04
20260518|88636J238|AVGX|5098|TIDAL TR II DEFIANCE DAILY TAR|63.29
20260518|88636J261|LLYX|195989|TIDAL TR II DEFIANCE DAILY TAR|19.95
20260518|88636J295|COPZ|558|TIDAL TR II DEFIANCE DAILY TAR|17.12
20260518|88636J329|TIME|208|TIDAL TR II CLOCKWISE U.S. COR|26.78
20260518|88636J345|RSSY|151|TIDAL TR II RETURN STACKED U S|25.07
20260518|88636J402|FDAT|99|TIDAL TR II TACTICAL ADVANTAGE|21.81
20260518|88636J410|WEEL|435|TIDAL TR II PEERLESS OPTION IN|20.22
20260518|88636J451|YQQQ|51|TIDAL TR II YIELDMAX SHORT N10|10.38
20260518|88636J535|CCSB|131|TIDAL TR II CARBON COLLECTIVE |19.90
20260518|88636J576|QQQT|129|TIDAL TR II DEFIANCE NASDAQ 10|18.62
20260518|88636J600|CHAT|58|TIDAL TR II ROUNDHILL GENERATI|85.49
20260518|88636J642|YMAG|53326|TIDAL TR II YIELDMAX MAGNIFICI|13.00
20260518|88636J659|YMAX|47047|TIDAL TR II YIELDMAX UNIVERSE |8.45
20260518|88636J675|SMCO|1257|TIDAL TR II HILTON SMALL-MIDCA|29.19
20260518|88636J774|SNOY|206|TIDAL TR II YIELDMAX SNOW OPTI|7.34
20260518|88636J816|RSST|381|TIDAL TR II RETURN STACKED U S|33.40
20260518|88636J857|DARP|148|TIDAL TR II|58.34
20260518|88636N205|VCOB|200|TIDAL TR IV VOYA CORE BD ETF|49.24
20260518|88636N403|VUSI|299|TIDAL TR IV VOYA ULTRA SHORT I|50.14
20260518|88636R107|BABO|1138|TIDAL TR II YIELDMAX BABA OPT |10.02
20260518|88636R206|CVNY|152|TIDAL TR II YIELDMAX CVNA OPT |23.69
20260518|88636R222|RKLX|105309|TIDAL TR II DEFIANCE DAILY TAR|80.85
20260518|88636R305|DRAY|135|TIDAL TR II YIELDMAX DKNG OPT |17.61
20260518|88636R347|WNTR|118|TIDAL TR II YIELDMAX MSTR SHOR|22.25
20260518|88636R404|HOOY|669|TIDAL TR II YIELDMAX HOOD OPT |27.65
20260518|88636R537|AMA|284581|TIDAL TR II DEFIANCE DAILY TAR|24.01
20260518|88636R545|SOFX|559858|TIDAL TR II DEFIANCE DAILY TAR|8.27
20260518|88636R578|QDTY|941|TIDAL TR II YIELDMAX NASDAQ 10|41.93
20260518|88636R586|RSBA|1364|TIDAL TR II RETURN STACKED BDS|20.63
20260518|88636R602|MARO|20363|TIDAL TR II YIELDMAX MARA OPT |6.33
20260518|88636R651|FIVY|118|TIDAL TR II YIELDMAX DORSEY WR|26.27
20260518|88636R669|FEAT|1609|TIDAL TR II YIELDMAX DORSEY WR|19.51
20260518|88636R677|SLTY|935|TIDAL TR II YIELDMAX ULTRA SHO|25.66
20260518|88636R727|LFGY|383|TIDAL TR II YIELDMAX CRYPTO IN|23.79
20260518|88636R735|GPTY|944|TIDAL TR II YIELDMAX AI & TECH|44.78
20260518|88636R743|XMAG|153|TIDAL TR II DEFIANCE LARGE CAP|24.23
20260518|88636R776|RNTY|113|TIDAL TR II YIELDMAX TARGET 12|49.20
20260518|88636R800|PLTY|60|TIDAL TR II YIELDMAX PLTR OPT |33.72
20260518|88636R818|SOXY|301|TIDAL TR II YIELDMAX TARGET 12|89.09
20260518|88636R834|BTGD|4549|TIDAL TR II STKD 100% BITCOIN |30.54
20260518|88636R859|TSMY|189|TIDAL TR II YIELDMAX TSM OPT I|16.52
20260518|88636R883|RBLY|17|TIDAL TR II YIELDMAX RBLX OPT |13.07
20260518|88636V421|RDYY|18|TIDAL TR II YIELDMAX RDDT OPTI|20.55
20260518|88636V546|TEST|1|TIDAL TR II YIELDMAX TSLA PERF|46.14
20260518|88636V579|NVIT|9|TIDAL TR II YIELDMAX NVDA PERF|54.16
20260518|88636V652|RGTZ|1115231|TIDAL TR II DEFIANCE DAILY TAR|11.35
20260518|88636V678|OKLL|3113538|TIDAL TR II DEFIANCE DAILY TAR|7.88
20260518|88636V769|SMST|276062|TIDAL TR II DEFIANCE DAILY TAR|25.86
20260518|88636V884|QLDY|526|TIDAL TR II DEFIANCE NASDAQ 10|46.93
20260518|88636W114|AVXX|68286|TIDAL TR II DEFIANCE DAILY TAR|7.18
20260518|88636W122|OSCX|3|TIDAL TR II DEFIANCE DAILY TAR|75.65
20260518|88636W130|QPUX|22896|TIDAL TR II DEFIANCE 2X DAILY |29.74
20260518|88636W148|QBTZ|68376|TIDAL TR II DEFIANCE DAILY TAR|14.00
20260518|88636W155|OKLS|569588|TIDAL TR II DEFIANCE DAILY TAR|23.14
20260518|88636W163|STSM|252|TIDAL TR II DEFIANCE DAILY TAR|23.04
20260518|88636W171|RKLZ|2708685|TIDAL TR II DEFIANCE DILY TARG|2.65
20260518|88636W189|MST|588|TIDAL TR II DEFIANCE LEVERAGED|32.44
20260518|88636W197|ORCX|34437|TIDAL TR II DEFIANCE DAILY TAR|43.62
20260518|88636W221|MSTX|358192|TIDAL TR II DEFIANCE DAILY TAR|35.67
20260518|88636W239|SMCX|667224|TIDAL TR II DEFIANCE DAILY TAR|13.86
20260518|88636W247|IONZ|10379995|TIDAL TR II DEFIANCE DAILY TAR|4.03
20260518|88636W254|PLTZ|47869|TIDAL TR II DEFIANCE DAILY TAR|31.43
20260518|88636W262|SMCZ|889244|TIDAL TR II DEFIANCE DAILY TAR|15.63
20260518|88636W288|NVOX|4723|TIDAL TR II DEFIANCE DAILY TAR|14.49
20260518|88636W353|ISBG|639|TIDAL TR II INCOMESTKD 1X BITC|20.84
20260518|88636W379|ISSB|542|TIDAL TR II INCOMESTKD 1X US S|24.10
20260518|88636W528|HOOZ|29344|TIDAL TR II DEFIANCE DAILY TAR|26.67
20260518|88636W551|BMNZ|749399|TIDAL TR II DEFIANCE DAILY TAR|16.96
20260518|88636W585|ASTN|23889|TIDAL TR II DEFIANCE DAILY TAR|9.39
20260518|88636W619|DAMD|320563|TIDAL TR II DEFIANCE DAILY TAR|3.30
20260518|88636W684|ZETX|29|TIDAL TR II DEFIANCE DAILY TAR|15.70
20260518|88636W718|RCAX|25715|TIDAL TR II DEFIANCE DAILY TAR|6.20
20260518|88636W833|DDDD|338|TIDAL TR II YIELDMAX U S STKS |31.76
20260518|88636W866|CRCO|1931|TIDAL TR II YIELDMAX CRCL OPTI|23.96
20260518|88636X104|YBIT|4547|TIDAL TR II YIELDMAX BITCOIN O|24.28
20260518|88636X203|MRNY|3761|TIDAL TR II YIELDMAX MRNA OPTI|15.93
20260518|88636X229|STXL|999|TIDAL TR II DEFIANCE DAILY TAR|35.81
20260518|88636X260|WEPN|42|TIDAL TR II NICHOLAS DEFENSE &|43.82
20260518|88636X278|NUKX|570|TIDAL TR II NICHOLAS NUCLEAR I|43.24
20260518|88636X286|SLVX|292|TIDAL TR II NICHOLAS SILVER IN|18.69
20260518|88636X302|FIAT|49|TIDAL TR II YIELDMAX SHORT COI|21.08
20260518|88636X401|ABNY|2266|TIDAL TR II YIELDMAX ABNB OPT |40.28
20260518|88636X476|POEL|144465|TIDAL TR II DEFIANCE DAILY TAR|73.45
20260518|88636X500|DIPS|46|TIDAL TR II YIELDMAX NVDA OPT |37.72
20260518|88636X559|LNOK|37780|TIDAL TR II DEFIANCE DAILY TAR|80.25
20260518|88636X609|CRSH|563|TIDAL TR II YIELDMAX TSLA OPT |21.29
20260518|88636X658|ONDL|217671|TIDAL TR II DEFIANCE DAILY TAR|17.96
20260518|88636X666|LUNL|115785|TIDAL TR II DEFIANCE DAILY TAR|32.06
20260518|88636X708|ULTY|79683|TIDAL TR II YIELDMAX ULTRA OPT|31.47
20260518|88636X724|AMDY|20663|TIDAL TR II YIELDMAX AMD OPTIO|50.43
20260518|88636X732|MSTY|1076|TIDAL TR II YIELDMAX MSTR OPTI|25.11
20260518|88636X740|PYPY|16|TIDAL TR II YIELDMAX PYPL OPTI|26.98
20260518|88636X807|OARK|1141|TIDAL TR II YIELDMAX INNOVATIO|31.32
20260518|88636X815|MRNX|1406|TIDAL TR II DEFIANCE DAILY TAR|22.91
20260518|88636X856|CONY|81542|TIDAL TR II YIELDMAX COIN OPT |26.09
20260518|88636X864|AIYY|1071|TIDAL TR II YIELDMAX AI OPT IN|8.83
20260518|88636X872|XYZY|965|TIDAL TR II YIELDMAX XYZ OPT I|26.45
20260518|88636X880|TSLY|12676|TIDAL TR II YIELDMAX TSLA OPT |30.36
20260518|88636Y102|RGTX|168162|TIDAL TR II DEFIANCE DAILY TAR|20.54
20260518|88636Y201|SOUX|976|TIDAL TR II DEFIANCE DAILY TAR|21.67
20260518|88636Y300|VSTL|15525|TIDAL TR II DEFIANCE DAILY TAR|23.56
20260518|88636Y409|HOOX|342|TIDAL TR II DEFIANCE DAILY TAR|22.07
20260518|88636Y508|IONX|194352|TIDAL TR II DEFIANCE DAILY TAR|56.56
20260518|88636Y607|HIMZ|29|TIDAL TR II DEFIANCE DAILY TAR|28.76
20260518|88636Y763|AMPU|120|TIDAL TR II DEFIANCE DAILY TAR|10.01
20260518|88636Y771|AMKL|2869|TIDAL TR II DEFIANCE DAILY TAR|19.11
20260518|88636Y789|XOVL|20864|TIDAL TR II DEFIANCE DAILY TAR|20.50
20260518|88636Y797|SPCL|131|TIDAL TR II DEFIANCE PURE SPAC|33.05
20260518|88636Y805|RKTL|1417|TIDAL TR II DEFIANCE DAILY TAR|10.35
20260518|88636Y839|RSIT|47219|TIDAL TR II RETURN STACKED INT|20.44
20260518|88636Y854|RIOX|76660|TIDAL TR II DEFIANCE DAILY TAR|47.18
20260518|88636Y862|QSU|1212|TIDAL TR II DEFIANCE DAILY TAR|17.14
20260518|88636Y888|IRE|453710|TIDAL TR II DEFIANCE DAILY TAR|26.73
20260518|886364116|STRN|944|TIDAL TR I SMART TREND 25 ETF |26.18
20260518|886364165|FIXP|17|TIDAL TRUST I FOLIOBEYOND ENHA|19.79
20260518|886364231|GRNY|188|TIDAL ETF TR FUNDSTRAT GRANNY |26.78
20260518|886364280|THTA|1076|TIDAL TRUST I SOFI ENHANCED YI|15.50
20260518|886364389|VETZ|2820|ACADEMY VETERAN BOND ETF|19.63
20260518|886364405|SFYF|119|TIDAL TRUST I SOFI SOCIAL 50 E|62.05
20260518|886364470|AZTD|3|TIDAL TRUST I AZTLAN GLOBAL ST|31.86
20260518|886364603|RPAR|179|TIDAL TRUST I RPAR RISK PARITY|22.58
20260518|886364637|RISR|491|TIDAL TRUST I FOLIOBEYOND ALT |36.60
20260518|886364702|SPSK|605|TIDAL TRUST I SP FDS DOW JONES|17.94
20260518|886364801|SPUS|1982|TIDAL TRUST I SP FDS S&P 500 S|56.74
20260518|886364876|JSTC|50|TIDAL TRUST I ADASINA SOCIAL J|21.41
20260518|886365105|SGRT|5728|TIDAL TR I SMART EARNINGS GROW|35.10
20260518|886365303|AGIQ|63|TIDAL TR I SOFI AGENTIC AI ETF|23.30
20260518|88642R109|TDW|7561|TIDEWATER INC NEW COM STK (DE)|82.35
20260518|88673A108|TGRGF|286474|TIGER GOLD CORP NEW COM(CANADA|0.70
20260518|88688T209|TLRY|300|TILRAY BRANDS INC COM NEW (DE)|5.32
20260518|886885102|TLYS|2240|TILLYS INC CL A|4.04
20260518|88706T108|TIMB|4|TIM S.A. SPONSORED ADR|21.92
20260518|887389104|TKR|52|TIMKEN COMPANY|114.49
20260518|887399103|MTUS|2669|METALLUS INC.|17.87
20260518|887432235|TPFI|8886|TIMOTHY PLAN FIXED INCOME ETF |24.73
20260518|887432243|TPFG|25|TIMOTHY PLAN FREE CASH FLOW GR|25.20
20260518|887432250|TPFC|399|TIMOTHY PLAN FREE CASH FLOW ET|24.60
20260518|887432326|TPHD|1042|TIMOTHY PLAN HIGH DIVID STK ET|40.94
20260518|887432334|TPIF|132|TIMOTHY PLAN INTL ETF (DE)|36.97
20260518|887432342|TPSC|1475|TIMOTHY PLAN U S SM CAP CORE E|44.14
20260518|887432359|TPLC|1769|TIMOTHY PLAN U S LARGE/MID CAP|47.79
20260518|88749D102|TINFF|254|TINCORP METALS INC (CANADA)|1.01
20260518|887522803|TKRFF|1000|TINKA RES LTD COM NEW (CAN)|0.41
20260518|88770A308|TNYZF|561|TINY LTD CL A NEW(CAN)|3.76
20260518|887801108|LUCN|24|LUCENT, INC COMMON STOCK|8.69
20260518|88830M102|TWI|242|TITAN INTL DEL (DE)|7.57
20260518|88831L202|TII|20027|TITAN MNG CORP COM NEW (CANADA|2.50
20260518|888705308|VBIO|4407|VALION BIO, INC. COMMON STOCK |0.88
20260518|88909Q109|TWELF|11774|TOKENWELL PLATFORMS INC COM|0.02
20260518|889094108|TKOMY|7863|Tokio Marine Holdings, Inc. Sp|48.11
20260518|889119103|TKMTY|1|TOKYO METRO CO LTD ADR (JAPAN)|10.16
20260518|890023203|TOMZ|14645|TOMI ENVIRONMENTAL SOLUTIONS|0.78
20260518|890516107|TR|56|TOOTSIE ROLL INDUSTRIES INC|40.52
20260518|89055F103|BLD|1363|TOPBUILD CORP COM STK (DE)|400.76
20260518|89072T102|TOITF|1356|TOPICUS COM INC SUB VTG SHS (C|68.75
20260518|890930878|TNUK|6|TORTOISE CAP SER TR NUCLEAR RE|25.25
20260518|891102105|TMTNF|100|TOROMONT INDS LTD (F)|162.17
20260518|891160509|TD|342200|TORONTO-DOMINION BANK (THE)|107.64
20260518|89147L886|TYG|576|TORTOISE ENERGY INFRASTRUCTURE|46.86
20260518|89149R204|TSHXY|1210|TOSOH CORP ADR (JPN)|9.04
20260518|89155L109|TMAK|7957|TOUCHMARK BANCSHARES, INC. COM|9.21
20260518|89156L108|PBEGF|10500|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20260518|89156V106|TRMLF|125|TOURMALINE OIL CORP. ORDINARY |48.99
20260518|89157W103|DVND|4|TOUCHSTONE ETF TR DIVID SELECT|37.55
20260518|89157W202|SIO|1151|TOUCHSTONE ETF TRUST TOUCHSTON|25.56
20260518|89157W301|TUSI|13298|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260518|89157W400|LCF|14|TOUCHSTONE ETF TR US LARGE CAP|44.15
20260518|89157W608|TDI|18928|TOUCHSTONE ETF TR DYNAMIC INTE|44.06
20260518|89157W806|TSEL|809|TOUCHSTONE ETF TR|28.54
20260518|891957102|TTTMF|29358|TOTAL METALS CORP COM (CANADA)|0.18
20260518|892331307|TM|4|TOYOTA MOTOR CRP SPONSORED ADR|190.68
20260518|892356106|TSCO|10837|TRACTOR SUPPLY CO|30.57
20260518|89239Q306|TRCTF|236|TRACTION URANIUM CORP COM NO P|1.51
20260518|893129106|TTGXF|20000|TRANS CDA GOLD CORP (CANADA)|0.09
20260518|89351T401|TRZBF|181|TRANSAT A T INCCOM VTG/VAR VTG|1.94
20260518|893526681|TCPA|3161|TRANSCANADA PIPELINES LTD 6.25|24.00
20260518|893578104|TCLAF|400|TRANSCONTINENTAL INC CL A SUB |3.86
20260518|89377M109|TMDX|499|TRANSMEDICS GROUP INC COM|63.20
20260518|89400J107|TRU|3|TRANSUNION COM STK (DE)|66.26
20260518|89465J109|TSRYY|3748|TREASURY WINE ESTATES LTD. SPO|2.99
20260518|89532M101|TRVI|4704|TREVI THERAPEUTICS INC COM|14.20
20260518|895980100|TRDTF|300|TRIDENT RES CORP COM (CAN)|2.94
20260518|89602T101|TRPTF|932|TRIBE PPTY TECHNOLOGIES INC|0.18
20260518|89616X205|TDTH|779|TRIDENT DIGITAL TECH HLDGS LTD|1.47
20260518|89621C105|TMQ|6168|TRILOGY METALS INC NEW COM (CD|4.12
20260518|89624B500|TRLEF|3464|TRILLION ENERGY INTL INC CDA C|0.13
20260518|89628W302|ABFL|258|ABACUS FCF ETF TR|81.51
20260518|89628W708|ABLD|3519|ABACUS FCF ETF TR ABACUS FCF R|31.28
20260518|89628W880|ABLS|58|ABACUS FCF ETF TR ABACUS FCF S|20.46
20260518|896288107|TNET|2999|TRINET GROUP INC COM STK (DE) |40.52
20260518|896442308|TRIN|787|TRINITY CAP INC (MD)|16.85
20260518|89669L207|TPET|11118|TRIO PETE CORP COM NEW|0.41
20260518|896712205|TRT|101|TRIO-TECH INTL|20.05
20260518|89677Q107|TCOM|7980|TRIP COM GROUP LTD ADS (CYM)|49.61
20260518|89677Y100|TPVG|15344|TRIPLEPOINT VENTURE GROWTH BDC|5.85
20260518|89679M104|TFPM|13695|TRIPLE FLAG PRECIOUS METALS|31.98
20260518|89680M101|TLSI|61876|TRISALUS LIFE SCIENCES INC COM|2.68
20260518|89688V103|CHXMF|3300|TROILUS MNG CORP COM (CANADA) |1.41
20260518|896945201|TRIP|7694|TRIPADVISOR INC COM (NV)|9.46
20260518|89778V104|TRUIF|14500|TRU PRECIOUS METALS (CANADA)|0.04
20260518|898202106|TRUP|302|TRUPANION INC COM STK (DE)|22.33
20260518|89832Q109|TFC|3739|TRUIST FINL CORP COM (NC)|46.96
20260518|89832Q745|TFCPRO|291|TRUIST FINL CORP DEP SHS REPST|20.91
20260518|89832Q810|TFCPRI|763|TRUIST FINL CORP DEP SHS REPST|19.38
20260518|89834G570|STBF|60|TR FOR PROFESSIONAL MNGRS PERF|25.26
20260518|89834G729|APUE|5456|TRUST FOR PROFESSIONAL MANAGER|45.16
20260518|89834G737|APIE|2179|TRUST FOR PROF MANAGERS|37.26
20260518|89834G745|APMU|1428|TRUST FOR PROF MNGRS ACTIVEPAS|24.79
20260518|89834G752|APCB|8903|TRUST FOR PROFESSIONAL MANAGER|29.14
20260518|89834G836|MINN|447|TRUST FOR PROFESSIONAL MGRS MA|22.18
20260518|898391206|PMHS|300|POLOMAR HEALTH SVCS INC COM NE|0.30
20260518|89844T208|TSNF|152|TRUTH SOCIAL FDS AMERN NEXT FR|30.27
20260518|89844T406|TSES|18|TRUTH SOCIAL FDS AMERN ENERGY |31.22
20260518|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260518|898920103|HURA|7258|TUHURA BIOSCIENCES INC COM|2.31
20260518|899924104|TURB|32873|TURBO ENERGY S A SPONSORED ADR|1.36
20260518|90042T206|TKCI|58|TURNKEY CAPITAL INC|0.24
20260518|900450206|TBCH|2092|TURTLE BEACH CORP COM NEW (NV)|10.84
20260518|900934100|BSMC|84|2023 ETF SER TRUST BRANDES U S|36.72
20260518|900934209|BINV|509|2023 ETF SER TRUST BRANDES INT|42.08
20260518|900934308|BUSA|674|2023 ETF SER TRUST BRANDES U S|38.07
20260518|900934787|PQUS|9|2023 ETF SER TR PICTET AI ENHA|27.28
20260518|900934837|TSCM|245|2023 ETF SER TR TIMESSQUARE QU|19.39
20260518|900934878|RISE|11|2023 ETF SER TR PICTET EMERGIN|18.55
20260518|901109108|TPC|12|TUTOR PERINI CORPORATION COM S|79.49
20260518|90137F608|XXII|44863|22ND CENTY GROUP INC COM PAR $|0.63
20260518|90137M108|TSOL|1277|21SHARES SOLANA ETF COM SH BEN|8.68
20260518|90137U100|TSUI|1877|21SHARES SUI ETF SH BEN INT|22.03
20260518|90137V108|THYP|16607|21SHARES HYPERLIQUID ETF SHS B|25.86
20260518|90138A103|VNET|3151|VNET GROUP, INC. AMERICAN DEPO|10.09
20260518|90138F102|TWLO|600|TWILIO INC CL A (DE)|198.29
20260518|90138L109|XXI|3000|TWENTY ONE CAP INC CL A(TX)|7.91
20260518|90139B100|TDOT|562|21SHARES POLKADOT ETF BEN INT |15.86
20260518|90139K100|QLTY|140950|GMO ETF TRUST GMO US QUALITY E|40.29
20260518|90139K407|GMOI|78|GMO ETF TRUST GMO INTL VALUE E|37.60
20260518|90139K605|GMOV|966|GMO ETF TRUST GMO U S VALUE ET|29.51
20260518|90139K878|GMOD|2965|GMO ETF TRUST GMO DYNAMIC ALLO|27.01
20260518|90139K886|GMOC|20|2023 ETF SER TR II GMO ULTRA-S|50.15
20260518|90177C309|VEEE|1911|TWIN VEE POWERCATS CO COM PAR |6.76
20260518|90184D100|TWST|3328|TWIST BIOSCIENCE CORP COM (DE)|49.17
20260518|90187B887|TWOD|2661|TWO HBRS INVT CORP SR NT 009.3|25.30
20260518|90214Q105|WLDR|1405|TWO RDS SHARED TR SIMPLIFY AFF|42.19
20260518|90214Q451|LOTI|10868|TWO RDS SHARED TR LIBERTY ONE |25.64
20260518|90214Q477|SPCT|1046|TWO RDS SHARED TR LIBERTY ONE |27.19
20260518|90214Q485|AEMS|8919|TWO RDS SHARED TR ANFIELD ENHA|11.55
20260518|90214Q576|WCEO|88|TWO RDS SHARED TR HYPATIA WOME|35.23
20260518|90214Q584|CGV|5201|TWO RDS SHARED TR CONDUCTOR GL|16.52
20260518|90214Q691|LSAT|390|TWO RDS SHARED TR LEADERSHARES|41.96
20260518|90214Q766|AFIF|800|TWO RDS SHARED TR|9.37
20260518|90214Q774|LSAF|123|TWO RDS SHARED TR|48.11
20260518|90240B106|TYRA|2653|TYRA BIOSCIENCES INC COM (DE) |37.04
20260518|902494103|TSN|1229|TYSON FOODS INC CL A|65.79
20260518|90274D390|UCIB|84|UBS AG LONDON BRETRACS UBS BLO|35.47
20260518|90278V602|MTUL|66|ETRACS 2X LEVERAGED US MOMENTU|52.66
20260518|902788405|UMBFO|720|UMB FINL CORP DEP SHS REPSTG 1|26.80
20260518|90290T767|WTIB|17|USCF ETF TR OIL PLUS BITCOIN S|34.81
20260518|90290T825|ZSC|27|USCF ETF TR SUSTAINABLE COMMOD|30.79
20260518|90290T882|UMI|3018|USCF ETF TR USCF MIDSTREAM ENE|61.21
20260518|90291W108|USGO|111|US GOLDMINING INC COM|12.65
20260518|902973155|USBPRH|6300|U.S. Bancorp Depositary Shares|18.98
20260518|903002509|UMHPRD|1241|UMH PPTYS INC CUM RED PFD SER |21.52
20260518|90323M102|URSB|1700|URSB BANCORP INC COM|11.50
20260518|903448116|DUKRW|300|DUKE ROBOTICS CORP WT EXP 05/0|1.80
20260518|903448207|DUKR|4|DUKE ROBOTICS CORP COM NEW|7.46
20260518|90348R102|UBSFY|15718|Ubi Soft Entertainment Sa Unsp|1.15
20260518|90353T100|UBER|7400|UBER TECHNOLOGIES INC COM (DE)|75.09
20260518|90364P105|PATH|265260|UIPATH INC CL A|10.27
20260518|90384S303|ULTA|159|ULTA BEAUTY INC COM STK|494.28
20260518|90385V107|UCTT|199|ULTRA CLEAN HOLDINGS INC|85.94
20260518|90386K530|YLDW|43|ULTIMUS MANAGERS TR WESTWOOD E|25.34
20260518|90386K571|WEEI|291|ULTIMUS MANAGERS TR WESTWOOD S|24.36
20260518|90386K589|MDST|64|ULTIMUS MANAGERS TR WESTWOOD S|29.83
20260518|90386K639|QVOY|46|ULTIMUS MANAGERS TR Q3 ACTIVE |29.70
20260518|90420E102|UCIX|25000|UMBRA COS INC COM|.
20260518|904311107|UAA|929|UNDER ARMOUR INC CL A|5.12
20260518|904678406|UNCRY|13069|UNICREDIT SPA ADR NEW 2017 (IT|41.21
20260518|90470L295|OASC|3777|ONEASCENT ENHANCED SMALL AND M|33.16
20260518|90470L444|OAIM|1849|UNIFIED SER TR ONEASCENT INTL |45.76
20260518|90470L469|OAEM|3727|UNIFIED SER TR ONEASCENT EMERG|47.53
20260518|90470L519|OACP|135|UNIFIED SER TR ONEASCENT CORE |22.57
20260518|90470L527|OALC|15209|UNIFIED SER TR ONEASCENT LARGE|39.56
20260518|90476X509|UGDIF|11420|UNIGOLD INC (CANADA)|0.21
20260518|907818108|UNP|826|UNION PACIFIC CORPORATION|270.56
20260518|90914M305|UFGSY|388|UNIPOL GRUPPO S.P.A AMERICAN D|13.57
20260518|90916Y109|UNIXY|77|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260518|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260518|90984P303|UCB|1136|UNITED COMMUNITY BANKS INC|32.06
20260518|910047109|UAL|932|UNITED AIRLINES HOLDINGS, INC.|92.85
20260518|910340108|UFCS|34|UNITED FIRE GROUP, INC.|48.06
20260518|910797406|ULTHF|400|UNITED LITHIUM CORP NEW|0.15
20260518|910873405|UMC|3439|UNITED MICROELECTRONICS CORP A|17.20
20260518|91103M106|UNBK|100|UNITED NATL BK CAIRO GA COM ST|56.00
20260518|911163103|UNFI|300|UNITED NATURAL FOODS INC|50.57
20260518|911271302|UOVEY|54|UNITED OVERSEAS BANK SPONS ADR|58.29
20260518|911363109|URI|64|UNITED RENTALS INC|961.15
20260518|911549103|UAMY|206675|U S ANTIMONY CORP|8.61
20260518|911684108|AD|2690|ARRAY DIGITAL INFRASTRUCTURE, |50.02
20260518|911684702|UZD|546|ARRAY DIGITAL INFRASTRUCTURE I|19.82
20260518|911718104|CPER|2699|UNITED STATES COPPER INDEX FUN|38.14
20260518|911805307|USEG|61|U S ENERGY CORP DEL COM PAR$.0|0.97
20260518|91201T102|UGA|111|UNITED STATES GASOLINE FUND LP|122.74
20260518|912318409|UNG|10979|UNITED STS NAT GAS FD LP UNIT |11.33
20260518|91232N207|USO|830574|UNITED STATES OIL FUND LP|148.23
20260518|91288V103|USL|2088|UNITED STATES 12 MONTH OIL FUN|55.27
20260518|912932100|UNIT|2500|UNITI GROUP INC NEW COM (MD)|11.05
20260518|91307P202|UNTN|281|United Tennessee Bankshares, I|27.50
20260518|91324P102|UNH|15071|UNITEDHEALTH GROUP INC|393.85
20260518|91332U101|U|167777|UNITY SOFTWARE INC COM (DE)|27.16
20260518|91360F109|IBOGF|30356|UNIVERSAL IBOGAINE INC COM (CA|0.03
20260518|91377B109|UNVGY|679|UNIVERSAL MUSIC GROU NV ADS(NE|11.81
20260518|913821302|UUU|16|UNIVERSAL SAFETY PRODS INC COM|6.03
20260518|91388P105|ULH|598|UNIVERSAL LOGISTICS HLDGS IN C|13.46
20260518|913903100|UHS|5701|UNIVERSAL HEALTH SVCS CL-B|168.64
20260518|91529G105|UOLGY|267|UOL Group Limited Sponsored AD|31.76
20260518|91531W106|TIGR|170|UP FINTECH HLDG LTD SPONSORED |6.16
20260518|91532F102|UMAC|20709|UNUSUAL MACHS INC NEV COM|16.20
20260518|91680M107|UPST|2000|UPSTART HLDGS INC COM|29.51
20260518|91688F104|UPWK|1884|UPWORK INC COM|8.17
20260518|91688R108|URG|180572|Ur Energy Inc Common Shares (C|1.66
20260518|916896103|UEC|1646|URANIUM ENERGY CORP|13.65
20260518|91702V101|UROY|38944|URANIUM RTY CORP (CANADA)|3.75
20260518|91704K301|UGRO|354|URBAN-GRO INC COM PAR $|4.63
20260518|917047102|URBN|4|URBAN OUTFITTERS INC|68.95
20260518|91705J402|UONEK|823|URBAN ONE INC CL D NON VTG NEW|5.10
20260518|91707P109|URNAF|400|URBANA CORP (F)|7.06
20260518|917313108|USIO|15602|USIO INC COM|1.52
20260518|91733P107|USAR|224033|USA RARE EARTH INC COM|24.39
20260518|91733V104|URZEF|4308|URZ3 ENERGY CORP COM(CANADA)|0.18
20260518|91735T107|USCUF|8110|US COPPER CORP (CANADA)|0.12
20260518|918090101|UTZ|63|UTZ BRANDS, INC. CLASS A (CYM)|7.04
20260518|91823B109|UWMC|539000|UWM HLDGS CORP CL A (DE)|3.00
20260518|918284209|VSECU|236|VSE CORPORATION TANGIBLE EQUIT|44.94
20260518|91829B103|VOC|5|VOC ENERGY TR TR UNIT|3.29
20260518|91834N605|VSBGF|3999|VSBLTY GROUPE TECHNOLOGIES|0.16
20260518|91851C201|EGY|51|VAALCO ENERGY INC (NEW)|5.98
20260518|91879Q109|MTN|75|VAIL RESORTS INC|121.56
20260518|91914U107|VMXXF|4179|VALHALLA METALS INC COM SUB VT|0.77
20260518|919144402|VLERF|97|VALEURA ENERGY INC NEW COM SHS|9.86
20260518|91916W101|OZBKF|15505|VALKEA RES CORP (CANADA)|0.38
20260518|91917A207|WGMI|5805|VALKYRIE ETF TRUST II COINSHAR|57.21
20260518|91917A603|DIME|670|VALKYRIE ETF TR II|9.34
20260518|919794404|VLYPN|299|VALLEY NATL BANCORP FIXED RATE|25.95
20260518|92023R407|VLOWY|5731|VALLOUREC SA SPONSORED ADR NEW|6.31
20260518|92025V109|KVLQF|50065|VALORE METALS CORP (CANADA)|0.07
20260518|92046L338|MBSF|136|VALUED ADVISERS TR REGAN FLTG |25.67
20260518|92047W101|VVV|15|VALVOLINE INC COM (KY)|32.39
20260518|92107P772|EMBX|2717|VANECK FDS EMERGING MKTS BD ET|50.94
20260518|92189F106|GDX|622759|VANECK ETF TR GOLD MINERS ETF |87.35
20260518|92189F122|MOTG|95|VANECK MORNINGSTAR GLOBAL WIDE|37.94
20260518|92189F130|RAAX|48916|VANECK ETF TR VANECK REAL ASSE|41.86
20260518|92189F171|GRNB|865|VANECK ETF TR GREEN BD ETF|23.95
20260518|92189F205|SLX|100765|VANECK ETF TR STEEL ETF|105.89
20260518|92189F353|HYEM|1098|VANECK ETF TR EMERGING MARKETS|20.03
20260518|92189F387|SHYD|12|VANECK SHORT HIGH YIELD MUNI E|22.59
20260518|92189F411|BIZD|9300|VANECK VECTORS ETF TR BDC INCO|12.61
20260518|92189F445|IHY|81|VANECK ETF TR INTERNATIONAL HI|21.73
20260518|92189F460|XMPT|329|VANECK CEF MUNI INCOME ETF|21.60
20260518|92189F486|FLTR|953|VANECK ETF TR VANECK IG FLOATI|25.54
20260518|92189F585|CRAK|885|VANECK ETF TR OIL REFINERS ETF|49.26
20260518|92189F593|MOTI|5|VANECK MORNINGSTAR INTERNATION|34.10
20260518|92189F601|NLR|344|VANECK ETF TR URANIUM AND NUCL|129.68
20260518|92189F627|CNXT|426|VANECK ETF TRUST VANECK CHINEX|55.67
20260518|92189F643|MOAT|29|VANECK MORNINGSTAR WIDE MOAT E|99.29
20260518|92189F676|SMH|99187|VANECK ETF TR SEMICONDUCTOR ET|556.34
20260518|92189F684|RTH|104|VANECK ETF TR VANECK RETAIL ET|262.07
20260518|92189F791|GDXJ|2582|VANECK ETF TR JR GOLD MINERS E|116.37
20260518|92189F833|IDX|5898|VANECK ETF TR INDONESIA INDEX |12.14
20260518|92189F841|HAP|382|VANECK ETF TR NATURAL RESOURCE|72.85
20260518|92189F866|AFK|978|VANECK ETF TR AFRICA INDEX ETF|26.87
20260518|92189H201|ITM|17678|VANECK INTERMEDIATE MUNI ETF|46.39
20260518|92189H409|HYD|227|VANECK HIGH YIELD MUNI ETF|50.53
20260518|92189H607|OIH|210|VANECK ETF TR OIL SERVICES ETF|440.52
20260518|92189H623|TRUD|1006|VANECK ETF TR CONSUMER DISCRET|26.27
20260518|92189H631|TRUT|13823|VANECK ETF TR TECHNOLOGY TRUSE|30.82
20260518|92189H656|CLOB|69|VANECK ETF TR AA-BB CLO ETF|50.43
20260518|92189H672|MVAL|3|VANECK ETF TR MORNINGSTAR WIDE|34.78
20260518|92189H771|PIT|75|VANECK ETF TR COMMODITY STRATE|77.17
20260518|92189H805|REMX|802|VANECK ETF TR RARE EARTH AND S|96.57
20260518|92189H870|EINC|1|VANECK ETF TR VANECK ENERGY IN|122.53
20260518|92189K105|HODL|38173|VANECK BITCOIN TR VANECK BITCO|22.36
20260518|921908844|VIG|10|VANGUARD DIVIDEND APPRECIATION|229.39
20260518|921909768|VXUS|573|VANGUARD STAR FD VANGUARD TOTA|83.11
20260518|921910667|VDG|1468|VANGUARD WORLD FD DEVELOPED MA|75.63
20260518|921910683|VEXC|467|VANGUARD WORLD FD EMERGING MKT|90.54
20260518|921910709|EDV|1898|VANGUARD EXTENDED DURATION TRE|61.47
20260518|921910816|MGK|111|VANGUARD MEGA CAP GROWTH ETF|88.54
20260518|921910840|MGV|4363|VANGUARD MEGA CAP VALUE|154.03
20260518|921932505|VOOG|179|VANGUARD S&P 500 GROWTH ETF|82.19
20260518|921932703|VOOV|186|VANGUARD S&P 500 VALUE ETF|215.85
20260518|921932794|VIOG|156|VANGUARD S&P SMALL CAP 600 GRO|136.33
20260518|921935409|VFMV|33|VANGUARD WELLINGTON FD|138.83
20260518|921935607|VFMF|8966|VANGUARD WELLINGTON FD US MULT|166.84
20260518|921937793|BLV|275|VANGUARD BD INDEX FD INC LONG |67.23
20260518|921937835|BND|141799|VANGUARD BD INDEX FD INC TOTAL|72.74
20260518|921938403|VDIG|143|VANGUARD WELLESLEY INCOME FD W|60.28
20260518|921938700|VBCA|1|VANGUARD WELLESLEY INCOME FD T|75.47
20260518|921938809|VBCB|947|VANGUARD WELLESLEY INCOME FD T|75.45
20260518|921938817|VBCJ|1935|VANGUARD WELLESLEY INCOME FD T|74.82
20260518|921938825|VBCI|1|VANGUARD WELLESLEY INCOME FD T|75.01
20260518|921938841|VBCG|37|VANGUARD WELLESLEY INCOME FD T|74.91
20260518|921938858|VBCF|14|VANGUARD WELLESLEY INCOME FD T|75.23
20260518|921938866|VBCE|1082|VANGUARD WELLESLEY INCOME FD T|75.18
20260518|921938874|VBCD|14|VANGUARD WELLESLEY INCOME FD T|75.15
20260518|921938882|VBCC|197|VANGUARD WELLESLEY INCOME FD T|75.32
20260518|921943858|VEA|30882|VANGUARD FTSE DEVELOPED MARKET|69.08
20260518|921946406|VYM|13|VANGUARD WHITEHALL FDS (VANGUA|155.76
20260518|921946794|VYMI|2265|VANGUARD WHITEHALL FDS INTL HI|98.27
20260518|92200B100|VSOL|33302|VANECK SOLANA TR COM SHS BEN I|11.86
20260518|922020698|VTP|40|VANGUARD MALVERN FDS VANGUARD |76.54
20260518|922020722|VGMS|4037|VANGUARD MALVERN FDS MULTI-SEC|50.97
20260518|922020748|VCRB|182|VANGUARD MALVERN FDS CORE BD E|76.53
20260518|922020755|VPLS|2056|VANGUARD CORE-PLUS BOND ETF|76.83
20260518|922020805|VTIP|430479|VANGUARD SHT TRM INFLT-PROT FD|50.38
20260518|92203C303|VUSB|11858|VANGUARD BD INDEX FDS|49.70
20260518|92204A207|VDC|90|VANGUARD CONSUMER STAPLES ETF |231.25
20260518|92204A306|VDE|16|VANGUARD ENERGY ETF|168.38
20260518|92204A603|VIS|27|VANGUARD INDUSTRIAL ETF|334.48
20260518|92204A702|VGT|28870|VANGUARD INFORMATION TECHNOLOG|113.31
20260518|92204A876|VPU|2256|VANGUARD UTILITIES ETF|190.20
20260518|92204H400|MUNY|1173|VANGUARD NY TAX FREE FDS TAX-E|102.28
20260518|922040845|VBIL|2238|VANGUARD INSTL INDEX FD 0-3 MO|75.58
20260518|922040852|VGUS|202|VANGUARD INSTL INDEX FD ULTRA-|75.58
20260518|922042676|VNQI|45|VANGUARD GLOBAL EX- U.S. REAL |45.96
20260518|922042742|VT|34059|VANGUARD TOTAL WORLD STK INDEX|153.52
20260518|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|81.01
20260518|922042858|VWO|6852|VANGUARD FTSE EMERGING MKTS ET|58.44
20260518|922042866|VPL|14013|VANGUARD FTSE PACIFIC ETF FTSE|111.06
20260518|922042874|VGK|2131|VANGUARD FTSE EUROPE ETF FTSE |85.79
20260518|92206C102|VGSH|30|VANGUARD|58.18
20260518|92206C409|VCSH|1589|VANGUARD SHT-TERM CORP BD ETF |78.79
20260518|92206C565|BNDW|2|VANGUARD SCOTTSDALE FDS VANGUA|67.59
20260518|92206C573|VTC|39|VANGUARD SCOTTSDALE FDS TOTAL |76.11
20260518|92206C599|VTHR|38|VANGUARD RUSSELL 3000 ETF|324.52
20260518|92206C680|VONG|2|VANGUARD RUSSELL 1000 GROWTH E|128.01
20260518|92212W100|VARRY|9460|VAR ENERGI ASA ADR(NORWAY)|10.15
20260518|922417100|VECO|601|VEECO INSTRUMENTS INC(DEL)|58.64
20260518|92255C409|ODTE|154|VEGASHARES ETF TR SPX NDX RTY |27.03
20260518|92255C508|VAIE|166|VEGASHARES ETF TR US EQUITY AU|25.01
20260518|92259N302|VELO|400|VELO3D INC COM PAR $0.00001 NE|18.59
20260518|92267L108|VHUB|6257|VENHUB GLOBAL INC COM|1.30
20260518|92276F100|VTR|328|VENTAS INC|87.45
20260518|92281P200|VPTDF|9000|VENTRIPOINT DIAGNOSTICS LTD|0.11
20260518|922907696|VSDM|736|VANGUARD MUN BD FDS SHORT DURA|76.08
20260518|922907738|VTEI|187|VANGUARD MUN BD FDS INTERMEDIA|99.90
20260518|922907746|VTEB|8599|VANGUARD MUN BD FDS TAX-EXEMPT|49.83
20260518|922908363|VOO|691|VANGUARD INDEX FDS S&P 500 ETF|679.44
20260518|922908553|VNQ|423|VANGUARD SPECIALIZED FUNDS VAN|93.91
20260518|922908595|VBK|4|VANGUARD SMALL-CAP GROWTH ETF |337.53
20260518|922908629|VO|191|VANGUARD MID-CAP ETF|76.53
20260518|922908652|VXF|542|VANGUARD EXTENDED MARKET ETF|224.60
20260518|922908736|VUG|2494|VANGUARD GROWTH ETF|87.43
20260518|922908769|VTI|647|VANGUARD TOTAL STOCK MARKET ET|362.74
20260518|922967104|MANE|1699|VERADERMICS INC COM|99.72
20260518|92333F101|VG|21101|VENTURE GLOBAL INC CL A COM|14.23
20260518|92335C106|VRA|200|VERA BRADLEY, INC COM STK|3.25
20260518|92337U302|TONX|63075|TON STRATEGY COMPANY COMMON ST|3.67
20260518|92339H101|VRNO|88728|VERANO HLDGS CORP COM SUB VTG |1.06
20260518|92347M100|VERI|5000|VERITONE INC COM|2.07
20260518|923725105|VET|874|VERMILION ENERGY INC COM (CANA|12.80
20260518|92490D105|VDTA|33|VERTICAL DATA INC COM|2.99
20260518|92511U102|VRRM|700|VERRA MOBILITY CORP COM|13.10
20260518|92512J106|VBNK|3875|VERSABANK NEW (CANADA)|17.11
20260518|92528V200|VMET|12303|VERSAMET ROYALTIES CORP COM NE|11.17
20260518|925283103|VSNT|5000|VERSANT MEDIA GROUP INC CL A|42.98
20260518|92537N108|VRT|9991|VERTIV HLDG CO CL A (DE)|370.94
20260518|92539Q604|VRSSF|5589|VERSES AI INC CL A SUB VTG 202|0.65
20260518|92540K109|VTMX|90611|VESTA REAL ESTATE CORP ADS (ME|34.00
20260518|92540Q106|VS|2|VERSUS SYS INC DEL COM (DE)|1.16
20260518|925458101|VWDRY|1797|VESTAS WIND SYSTEMS AS AMER DE|9.90
20260518|925550105|VIAV|16000|VIAVI SOLUTIONS INC COM STK DE|51.43
20260518|92556V106|VTRS|2000|VIATRIS INC COM|16.48
20260518|925652109|VICI|852|VICI PPTYS INC|27.90
20260518|925654105|VEVMQ|60|VICINITY MTR CORP (CANADA)|.
20260518|925815102|VICR|1120|VICOR CORP|273.67
20260518|92647N568|USVM|1283|VICTORY PORTFOLIOS II VICTORYS|100.86
20260518|92647N576|ULVM|1|VICTORY PORTFOLIOS II|100.61
20260518|92647N691|VSMV|443|VICTORYSHARES US MULTIFACTOR M|59.62
20260518|92647N782|CFO|196|VICTORY PORTFOLIOS II SHS US 5|76.34
20260518|92647X731|ABI|32|VICTORY PORTFOLIOS II PIONEER |24.80
20260518|92647X749|GRIN|851|VICTORY PORTFOLIOS II INTL FRE|30.76
20260518|92647X756|IFLO|3|VICTORY PORTFOLIOS II INTL FRE|32.57
20260518|92647X798|GLOW|1932|VICTORY PORTFOLIOS II VICTORYS|33.02
20260518|92647X863|UBND|3314|VICTORY PORTFOLIOS II VICTORYS|21.50
20260518|92649G108|VIDA|50741|VIDA GLOBAL INC CL A|2.52
20260518|92663R105|VMD|535|VIEMED HEALTHCARE IN (CANADA) |9.35
20260518|927320101|VCISY|791|VINCI SA ADR (FRANCE)|36.09
20260518|92762J103|VIOT|800|VIOMI TECHNOLOGY CO LTD SPONSO|0.98
20260518|92766K403|SPCE|234134|VIRGIN GALACTIC HLDGS INC COM |2.81
20260518|92767B105|VREOF|25249|VIREO GROWTH INC (CANADA)|0.39
20260518|92767Q102|VXIT|42592|VIREXIT TECHNOLOGIES INC COM|.
20260518|92790A207|VSHY|240|VIRTUS NEWFLEET SHORT DURATION|21.66
20260518|92790A603|VABS|7709|VIRTUS ETF TR II VIRTUS NEWFLE|24.17
20260518|92790A702|VCLN|5|VIRTUS ETF TR II VIRTUS DUFF &|33.22
20260518|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|25.24
20260518|92790A785|VGRO|2132|VIRTUS ETF TR II SILVANT GROWT|26.08
20260518|92790A827|VUS|205|VIRTUS ETF TR II U S DIVID ETF|29.32
20260518|92790A843|ASGM|361|VIRTUS ETF TR II ALPHASIMPLEX |31.69
20260518|92790A868|KMID|609|VIRTUS ETF TR II KAR MID-CAP E|24.18
20260518|927950105|VWAV|28891|VISIONWAVE HLDGS INC COM|5.59
20260518|927952101|VCGMF|5650|VISIONARY COPPER & GOLD MINES |0.81
20260518|928254101|VIRT|200|VIRTU FINL INC CL A|54.49
20260518|92826C839|V|17500|VISA INC CLASS A COM|325.75
20260518|92828Q109|VRTS|4319|VIRTUS INVT PARTNERS INC COM S|138.02
20260518|92835U101|VTIX|3004|VIRTUIX HLDGS INC COM CL A|3.86
20260518|92837L109|VIST|1149|VISTA ENERGY S.A.B. DE C.V. SP|72.29
20260518|92839U206|VC|735|VISTEON CORP COM NEW|110.49
20260518|92840Q400|VMAR|36271|VISION MARINE TECHNOLOGIES INC|0.76
20260518|92846Q107|COCO|500|VITA COCO CO INC|78.44
20260518|92847W103|VITL|37|VITAL FARMS INC|8.48
20260518|92852M107|VAUCF|41638|VIVA GOLD CORP (CANADA)|0.11
20260518|92852R502|VIVK|3015|VIVAKOR INC COM PAR $0.001 NEW|1.35
20260518|92852X103|VTS|500|VITESSE ENERGY INC COM|18.50
20260518|92857W308|VOD|61|VODAFONE GROUP PLC NEWSPONSORE|14.68
20260518|928578103|VLPNY|1885|Voestalpine AG Unsponsored ADR|10.20
20260518|92858D200|VDMCY|2789|VODACOM GROUP LIMITED SPONSORE|9.32
20260518|92858K204|RDGL|7477|VIVOS INC COM NEW|0.07
20260518|92858X701|VCUFF|8800|VIZSLA COPPER CORP COM PAR (CA|0.90
20260518|92859E207|VVOS|18698|VIVOS THERAPEUTICS INC COM NEW|0.64
20260518|92859G608|VZLA|41320|VIZSLA SILVER CORP COM NO PAR |3.50
20260518|92859L201|VROYF|2843|VIZSLA ROYALTIES CORP COM NEW |2.64
20260518|92864M202|ZVOL|7|VOLATILITY SHS TR VOLATILITY P|8.43
20260518|92864M301|BITX|6360|VOLATILITY SHS TR 2X BITCOIN S|19.52
20260518|92864M798|ETHU|60790|VOLATILITY SHS TR 2X ETHER ETF|24.25
20260518|92864V608|EMPD|32744|EMPERY DIGITAL INC. COMMON STO|5.11
20260518|92865J679|AVAZ|11|VOLATILITY SHS TR 2X AVALANCHE|17.61
20260518|92865J737|SOLT|100|VOLATILITY SHS TR 2X SOLANA ET|51.30
20260518|92865J752|STLU|5|VOLATILITY SHS TR 2X STELLAR E|16.46
20260518|92865J786|CHNU|876|VOLATILITY SHS TR 2X CHAINLINK|25.40
20260518|92865J836|CRDD|439|VOLATILITY SHS TR CARDANO ETF |21.33
20260518|92865M102|TAKOF|2598|VOLATUS AEROSPACE INC COM & VA|0.49
20260518|928661206|VNRX|35255|VOLITIONRX LTD COM NEW|2.00
20260518|928662600|VWAGY|1923|VOLKSWAGEN A G (GERMANY, FR)|10.37
20260518|92887H107|VONOY|2217|VONOVIA SE ADR (DEU)|12.52
20260518|928881101|VNT|977|VONTIER CORP COM|28.03
20260518|92891H101|SVIX|1352|VS TR -1X SHORT VIX FUTURES ET|19.55
20260518|92891H606|UVIX|37|VS TR 2X LONG VIX FUTURES ETF |5.16
20260518|92892B103|VOYG|600|VOYAGER TECHNOLOGIES INC CL A(|34.44
20260518|92905U106|VMSSF|5500|VORTEX METALS INC COM (CANADA)|0.03
20260518|92912J102|IAE|1328|VOYA ASIA PAC DIVID EQUITY INC|8.23
20260518|92919F103|VOXR|200|VOX RTY CORP CDA COM (CANADA) |6.21
20260518|92921W300|VUZI|31623|VUZIX CORPORATION COMMON STOCK|3.00
20260518|92922P106|WTI|13676|W&T OFFSHORE, INC.|4.75
20260518|929236107|WDFC|2321|W D - 40 CO|201.37
20260518|92936U109|WPC|19|W.P. CAREY INC " REIT" COM|72.89
20260518|92937A102|WPP|3165|WPP PLC ADR (JE) NEW|17.47
20260518|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260518|92939U106|WEC|2006|WEC ENERGY GROUP INC COM STK (|109.16
20260518|92971A109|MAPS|1073|WM TECHNOLOGY INC CL A (DE)|0.39
20260518|929740108|WAB|2|WABTEC (COMMON)|263.90
20260518|931142103|WMT|100|WAL-MART INC (DE)|131.45
20260518|932397102|WLBMF|196327|WALLBRIDGE MINING CO LTD|0.06
20260518|93403J106|WRBY|521|WARBY PARKER INC CL A COM (DE)|28.73
20260518|934423104|WBD|1600|WARNER BROS DISCOVERY INC COM |26.98
20260518|93627C101|HCC|200|WARRIOR MET COAL INC COM|85.14
20260518|936544105|WRTBY|43776|Wartsila Corporation Unsponsor|7.95
20260518|940923105|WBI|153|WATERBRIDGE INFRSTRCTRE LLC CL|30.72
20260518|94106B101|WCN|2216|WASTE CONNECTIONS INC COM SHS |156.61
20260518|94106L109|WM|1008|WASTE MANAGEMENT INC(NEW)|219.82
20260518|941848103|WAT|1305|WATERS CORP|329.22
20260518|942622200|WSO|29|WATSCO INC|403.15
20260518|946784105|WAY|24217|WAYSTAR HLDG CORP COM|17.93
20260518|947002101|WLTH|1000|WEALTHFRONT CORP COM|11.28
20260518|947890703|WBSPRG|1351|WEBSTER FINL CORP DEPOSITARY S|24.19
20260518|947913109|IVES|600|WEDBUSH SER TR DAN IVES WEDBUS|36.36
20260518|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|25.64
20260518|94845U105|WBTN|7442|WEBTOON ENTMT INC|12.09
20260518|949503106|WGRX|3000|WELLGISTICS HEALTH INC COM|0.08
20260518|949746101|WFC|40631|WELLS FARGO & CO(NEW)|73.42
20260518|94987E109|ERH|2424|ALLSPRING UTILITIES AND HIGH I|11.73
20260518|94988U128|WFCPRA|607|WELLS FARGO & CO DEPOSITARY 1/|18.60
20260518|94988U656|WFCPRY|1470|WELLS FARGO & CO NEW|23.53
20260518|95058W100|WEN|154519|WENDYS CO CL A COM STK (DE)|8.02
20260518|95083R100|WDOFF|24743|WESDOME GOLD MINES LTD (CANADA|19.76
20260518|950915108|WRD|1065|WERIDE INC ADS (CYM)|7.14
20260518|952845105|WFG|5905|WEST FRASER TIMBER LTD|59.22
20260518|953264108|WHYRF|305|WEST HIGH YIELD RES LTD COM SH|0.23
20260518|95538Q103|WPGCF|8063|WEST PT GOLD CORP COM NEW (CAN|1.08
20260518|95556L101|WRLGF|72516|WEST RED LAKE GOLD MINES LTD C|0.49
20260518|95758L305|CYCU|245941|CYCURION, INC. COM NEW|0.88
20260518|957638406|WALPRA|247|WESTERN ALLIANCE BANCORP|23.75
20260518|95766A101|EMD|436|WESTERN ASSET EMERGING MKTS DE|10.48
20260518|95766J102|HIX|10|WESTERN ASSET HIGH INCM FD II |3.92
20260518|95766N103|MHF|6659|WESTERN ASSET MUNI HIGH INCM F|6.99
20260518|95766Q106|WIA|439|WESTERN ASSET INFLATION-LINKED|8.14
20260518|95768B107|HYI|47|WESTERN ASSET HIGH YIELD OPPOR|10.58
20260518|95790A101|IGI|1318|WESTERN ASSET INVESTMENT GRADE|16.00
20260518|95805V108|WRN|47487|WESTERN COPPER & GOLD CORP|2.80
20260518|958102105|WDC|3800|WESTERN DIGITAL CORP|482.02
20260518|958211708|WFSTF|250|WESTERN FST PRODS INC COM NEW |10.06
20260518|958669103|WES|2374|WESTERN MIDSTREAM PARTNERS L P|46.03
20260518|95960L200|WSRIF|139231|WESTERN STAR RES INC COM NEW (|0.58
20260518|95985D100|WSTRF|10000|WESTERN URANIUM & VA (CANADA) |0.52
20260518|96031U104|WGTFF|71953|WESTGATE ENERGY INC CDA COM (C|0.23
20260518|960350106|WTHVF|13969|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260518|96145W103|WEST|2131|WESTROCK COFFEE CO COM (DE)|8.45
20260518|961682101|WGLIF|54128|WESTWARD GOLD INC COM (CAN)|0.10
20260518|961884301|NXTT|10227|NEXT TECHNOLOGY HLDG INC COM P|1.55
20260518|962149100|WEYS|200|WEYCO GROUP INC|34.82
20260518|962879102|WPM|29868|WHEATON PRECIOUS METALS CORP C|130.41
20260518|96328L304|UP|42578|WHEELS UP EXPERIENCE INC CL A |5.03
20260518|963320205|WHRPRA|397|WHIRLPOOL CORP DEP SHS REPSTG |35.03
20260518|96342K100|WTBDY|489|WHITBREAD PLC SPONSORED ADR (G|7.65
20260518|963810106|WHGOF|12200|WHITE GOLD CORP COM (CANADA)|1.48
20260518|96467A200|WCPRF|4759|WHITECAP RES INC COM NEW SH (C|12.18
20260518|967590209|WYY|383|WIDEPOINT CORP COM NEW|10.30
20260518|96810C200|WLDBF|2200|WILDBRAIN LTD COM(CANADA)|0.90
20260518|969457100|WMB|6522|WILLIAMS COMPANIES|77.72
20260518|971433107|WLMIY|48383|Wilmar International Ltd Unspo|29.68
20260518|97650W108|WTFC|26580|WINTRUST FINL CORP|144.58
20260518|97650W702|WTFCN|1496|WINTRUST FINL CORP DEP SHS REP|26.40
20260518|97651M109|WIT|1692524|WIPRO LIMITED ADS (1 EQTY SHS)|1.89
20260518|97717P104|WT|298|WISDOMTREE, INC.|19.41
20260518|97717W125|WTMF|276|WISDOMTREE TR MANAGED FUTURES |40.95
20260518|97717W133|CEW|52|WISDOMTREE EMERGING CURRENCY S|19.25
20260518|97717W307|DLN|1581|WISDOMTREE TR U.S LARGECAP DIV|94.69
20260518|97717W315|DEM|50|WISDOMTREE TR EMERGING MKTS HI|52.89
20260518|97717W323|DGRE|5|WISDOMTREE TR EMERGING MKTS QU|38.20
20260518|97717W380|AGZD|162|WISDOM TREE INTEREST RATE HEDG|22.57
20260518|97717W430|HYZD|600|WISDOMTREE TR INTEREST RATE HE|22.57
20260518|97717W471|USDU|13830|WISDOMTREE BLOOMBERG U.S. DOLL|26.15
20260518|97717W521|OPPJ|802|WISDOMTREE TR JAPAN OPPORTUNIT|60.51
20260518|97717W547|WTV|1672|WISDOMTREE TR WISDOMTREE U.S. |98.95
20260518|97717W588|EPS|20|WISDOMTREE U.S. LARGECAP FUND |77.03
20260518|97717W604|DES|2|WISDOMTREE TR U.S. SMALLCAP DI|37.62
20260518|97717W794|DOL|368|WISDOMTREE TR WISDOMTREE TRUE |72.62
20260518|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|43.49
20260518|97717W851|DXJ|41|WISDOMTREE TRUST JAPAN HEDGED |170.58
20260518|97717W877|DEW|1|WISDOMTREE TR GLOBAL HIGH DIVI|67.64
20260518|97717X560|WTPI|557|WISDOMTREE TR WISDOMTREE EQUIT|33.18
20260518|97717X784|EMCB|105|WISDOMTREE EMERGING MRKTS CORP|65.99
20260518|97717X867|ELD|30|WISDOMTREE EMERGING LOCAL DEBT|28.51
20260518|97717Y188|WDRN|7764|WISDOMTREE TR PHYSICAL AI HUMA|29.94
20260518|97717Y212|WIMA|265|WISDOMTREE TR INTL ADAPTIVE MO|41.05
20260518|97717Y238|WDIG|848|WISDOMTREE TR RARE EARTH PLUS |50.27
20260518|97717Y246|NTSD|1239|WISDOMTREE TR EFFICIENT U S PL|44.66
20260518|97717Y261|WTLS|31|WISDOMTREE TR EFFICIENT LONG/S|58.14
20260518|97717Y295|WQTM|6228|WISDOMTREE TR QUANTUM COMPUTIN|34.01
20260518|97717Y311|WDAF|376|WISDOMTREE TR ASIA DEFENSE FD |33.42
20260518|97717Y352|WTIP|110|WISDOMTREE TR INFLATION PLUS F|39.31
20260518|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|30.05
20260518|97717Y444|QMID|100|WISDOMTREE TR US MIDCAP QUALIT|28.04
20260518|97717Y451|WTBN|2904|WISDOMTREE TR BIANCO TOTAL RET|25.02
20260518|97717Y477|QGRW|1|WISDOMTREE TR U S QUALITY GROW|65.12
20260518|97717Y527|USFR|21730|WISDOMTREE FLOATING RATE TREAS|50.43
20260518|97717Y618|WDNA|32|WISDOMTREE TR WISDOMTREE BIORE|17.28
20260518|97717Y626|HYIN|226|WISDOMTREE PRIVATE CREDIT AND |14.42
20260518|97717Y675|GTR|1209|WISDOMTREE TR TARGET RANGE FD |26.67
20260518|97717Y683|GCC|651|WISDOMTREE TRUST|25.62
20260518|97717Y691|WCLD|18|WISDOMTREE TR CLOUD COMPUTING |28.62
20260518|97717Y782|EMMF|206|WISDOMTREE TR EMERGING MKTS MU|37.10
20260518|97717Y808|SHAG|101|WISDOMTREE YIELD ENHANCED U.S.|47.40
20260518|97785W106|WOLF|235855|WOLFSPEED INC DEL COM|62.13
20260518|979685104|WDFN|18|WOODLANDS FINANCIAL SVCS CO|29.74
20260518|980228308|WDS|920|WOODSIDE ENERGY GROUP LTD AMER|22.98
20260518|980745103|WWD|111|WOODWARD INC COM|349.21
20260518|981064108|WF|1006|WOORI FINL GROUP INC ADR (KOR)|63.37
20260518|98138H101|WDAY|1907|WORKDAY INC COM STK CL A (DE) |125.01
20260518|98139Q308|WKSP|660|WORKSPORT LTD COM PAR $0.0001 |0.79
20260518|98144X108|WCUFF|9|WORLD COPPER LTD NEW COM (CAN)|0.01
20260518|981475106|WKC|807|WORLD KINECT CORPORATION|28.45
20260518|98212N107|WRAP|10090|WRAP TECHNOLOGIES INC COM (DE)|1.49
20260518|98262P200|WW|3000|WW INTL INC COM NEW|10.68
20260518|98311A105|WH|631|WYNDHAM HOTELS & RESORTS INC C|79.74
20260518|983793100|XPO|5924|XPO INC COM|204.23
20260518|98386P102|XE|100|X-ENERGY INC CL A|27.30
20260518|98390R102|XNDU|277827|XANADU QUANTUM TECHNOLOGIES LI|13.60
20260518|98400M200|XELB|1300|XCEL BRANDS INC COM PAR $0.001|2.11
20260518|98400U103|SAFX|35639|XCF GLOBAL INC|0.42
20260518|98400V200|XBP|2155|XBP GLOBAL HOLDINGS, INC. COMM|2.12
20260518|984015602|XBIO|76|XENETIC BIOSCIENCES INC COM PA|2.98
20260518|984017103|XHR|1507|XENIA HOTELS & RESORTS, INC.|15.91
20260518|98420N105|XENE|90|XENON PHARMACEUTICALS INC COMM|54.39
20260518|98420P308|XTNT|979|XTANT MED HLDGS INC COM (DE)|0.46
20260518|98420Q405|XRTX|6380|XORTX THERAPEUTICS INC COM NO |2.59
20260518|98421M106|XRX|362982|XEROX HLDGS CORP COM (NY)|2.58
20260518|98422E103|XERS|2000|XERIS BIOPHARMA HLDGS INC COM |6.24
20260518|98422T209|XLO|152|XILIO THERAPEUTICS INC COM NEW|8.36
20260518|98423F109|XMTR|910|XOMETRY, INC. CLASS A COMMON S|86.12
20260518|98423K405|XTIA|7644|XTI AEROSPACE INC COM COM NEW |1.77
20260518|98423X308|AIXI|2728|XIAO-I CORP ADS NEW MAY 2026 1|11.30
20260518|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260518|984851204|YARIY|84|YARA INTL ASA SPONS ADR (NORWA|28.69
20260518|98585X104|YETI|100|YETI HLDGS INC COM (DE)|42.67
20260518|987084100|YSS|193120|YORK SPACE SYS INC COM|24.02
20260518|98740Y302|VSTD|13801|VESTAND INC CL A NEW|0.59
20260518|98741L200|TKLF|16|TOKYO LIFESTYLE CO LTD SPONSOR|2.08
20260518|98849N108|YMMCF|230|YUKON METALS CORP COM (CANADA)|0.40
20260518|98850P109|YUMC|308|YUM CHINA HLDGS INC COM (DE)|45.51
20260518|988740106|YXT|1990|YXT COM GROUP HLDG LTD ADS(CYM|0.48
20260518|98877X101|YAHOY|80000|LY CORPORATION AMERICAN DEPOSI|5.23
20260518|988816104|ZCTSF|4544|ZACATECAS SILVER CORP COM (CAN|0.05
20260518|98887Q104|ZLAB|1054|ZAI LAB LTD|20.59
20260518|98888G204|SMIZ|1493|ZACKS TR SMALL-MID CAP ETF(DE)|41.39
20260518|98888G808|GROZ|1580|ZACKS TR FOCUS GROWTH ETF|31.70
20260518|98888G881|QUIZ|2345|ZACKS TR ZACKS QUALITY INTL ET|28.47
20260518|989207105|ZBRA|47|ZEBRA TECHNOLOGIES CORP CL-A|259.35
20260518|98926D106|ZEFIF|74961|ZEFIRO METHANE CORP COM (CAN) |0.55
20260518|98936T208|ZENA|208571|ZENATECH INC COM NEW (CAN)|1.52
20260518|98942X102|ZTEK|176206|ZENTEK LTD COM (CANADA)|0.69
20260518|98944F109|ZEO|2065|ZEO ENERGY CORP CL A|0.89
20260518|98944F117|ZEOWW|103|ZEO ENERGY CORP WT EXP|0.05
20260518|98954M200|Z|131|ZILLOW GROUP INC CL C CAP STK |37.66
20260518|98955F105|ZZHGY|2|ZHONGAN ONLINE P & C INSURANCE|1.98
20260518|98955N207|ZH|16941|ZHIHU INC SPONSORED ADR (CYM) |3.12
20260518|98956A105|ZETA|200|ZETA GLOBAL HLDGS CORP CL A (D|17.19
20260518|98956J106|OONEF|5350|01 QUANTUM INC COM (CAN)|0.30
20260518|989701107|ZION|86|ZIONS BANCORPORATION N.A. COMM|59.63
20260518|98973A104|ZIONP|173|ZIONS BANCORPORATION N.A.DEP S|19.14
20260518|98978V103|ZTS|1566|ZOETIS INC. CLASS A COM STK|74.22
20260518|98980A105|ZTO|2|ZTO EXPRESS CAYMAN INC SPONSOR|23.74
20260518|98980G102|ZS|1539|ZSCALER INC COM|161.05
20260518|98980L101|ZM|1585|ZOOM COMMUNICATIONS INC|100.16
20260518|98980M109|ZOMDF|35|ZOMEDICA CORP COM (CANADA)|0.10
20260518|98980W206|ZSPC|9561|ZSPACE INC COM NEW|0.20
20260518|98981L100|ZMDTF|1000|ZOOMD TECHNOLOGIES LTD|0.36
20260519|B38564108|CMBT|1118|CMB.TECH NV (BEL)|15.06
20260519|B5950S113|MDXH|1936|MDXHEALTH SA SHS NEW(BELGIUM) |0.85
20260519|B6S7WD106|NYXH|1552|NYXOAH S A SHS (BMU)|2.92
20260519|D18190898|DB|25082|DEUTSCHE BANK AG NAMEN AKT (DE|31.36
20260519|F92124100|TTE|167|TOTALENERGIES SE ORDINARY SHAR|93.43
20260519|G0R21F105|TRAD|5|APEX TECH ACQUISITION INC. USD|9.92
20260519|G0R78B106|BCSS|330784|BAIN CAP GSS INVT CORP COM (CY|10.17
20260519|G0R91M113|ADACW|37|AMERICAN DRIVE ACQUISITION CO |0.38
20260519|G00350119|LOBO|6730|LOBO EV TECHNOLOGIES LTD USD C|0.69
20260519|G0084W101|ADNT|19474|ADIENT PLC ORD SHS (IRL)|20.64
20260519|G0085J117|ADSE|430|ADS TEC ENERGY PLC|11.50
20260519|G00894108|ARX|1425|ACCELERANT HLDGS CL A (CYM)|15.91
20260519|G01125106|AFYA|30|AFYA LTD CL A COM|14.27
20260519|G0131Y100|ANSC|379|AGRICULTURE & NAT SOLUTIONS AC|11.31
20260519|G0132V121|AGMH|658|AGM GROUP HLDGS INC USD CL A O|1.22
20260519|G01341109|AFJK|1352|AIMEI HEALTH TECHNOLOGY CO., L|41.99
20260519|G0136H102|AERT|123|AERIES TECHNOLOGY INC CL A ORD|0.74
20260519|G0136M101|AGRZ|1269|AGROZ INC USD ORD SHS (CYM)|0.37
20260519|G0137L110|YDKG|48|YUEDA DIGITAL HOLDING ORD SHS |0.85
20260519|G0176J109|ALLE|271|ALLEGION PUB LTD CO (IRL)|128.47
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20260519|G0231P108|ALPS|1077|ALPS GROUP INC ORDINARY SHARE |0.85
20260519|G0250X149|AMCR|1330|AMCOR PLC ORD USD0.01 (JEY)|37.49
20260519|G0262A103|AHMA|502|AMBITIONS ENTERPRISE MGMT CO L|1.15
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20260519|G0378L100|AU|13|ANGLOGOLD ASHANTI PLC ORD USD1|93.47
20260519|G041JN148|AEHL|267570|ANTELOPE ENTERPRISE HLDGS LTD |3.84
20260519|G0450A105|ACGL|1000|ARCH CAPITAL GROUP LTD|95.87
20260519|G04537125|ATIIW|3596|ARCHIMEDES TECH SPAC PARTNERS |2.15
20260519|G05384170|AHLPRF|962|ASP INS HLDGS LTD REPSTG 1/100|24.91
20260519|G0544E113|NIVFW|191|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260519|G0567U127|ARQQ|63|ARQIT QUANTUM INC COM NEW|12.74
20260519|G0585R106|AGO|1843|ASSURED GUARNATY LTD|75.55
20260519|G0602B118|AUC|1227|ATIF HLDGS LTD SHS NEW US$0.01|9.08
20260519|G0692U109|AXS|380|AXIS CAPITAL HOLDINGS LTD|100.64
20260519|G0705H103|BDMD|3128|BAIRD MED INVT HLDGS LTD SHS(C|1.64
20260519|G07064119|BIYA|194690|BAIYA INTL GROUP INC ORD SHS N|0.94
20260519|G0750C108|AXTA|895|AXALTA COATING SYS LTD COM SHS|27.61
20260519|G0750N112|AXINR|36|AXIOM INTELLIGENCE ACQUISITION|0.19
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20260519|G08908124|BAOS|222|BAOSHENG MEDIA GROUP HLDGS LTD|2.90
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20260519|G2907P107|ELOG|404|EASTERN INTL LTD. USD ORD SHS |0.90
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20260519|G3337S109|FBGL|704|FBS GLOBAL LTD USD ORD SHS (CY|0.55
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20260519|G3700S108|FMAC|100|FUTURE MONEY ACQUISITION CORP |9.93
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20260519|G3777K103|GCL|273|GCL GLOBAL HLDGS LTD ORD (CYM)|0.44
20260519|G3793T112|GCGRU|3|GENERAL CATALYST GLB RESILI EN|10.15
20260519|G38268101|TGE|1591|GENERATION ESSENTIALS GROUP CL|1.05
20260519|G38268119|TGEWS|1|GENERATION ESSENTIALS GROUP WT|0.20
20260519|G38327105|GPRK|1329|GEOPARK LTD. USD SHARES (BMU) |10.39
20260519|G3855L106|GHRS|8736|GH RESH PLC SHS (IRL)|21.68
20260519|G3864J118|GIWWR|3058|GIGCAPITAL8 CORP RT 04/07/2029|0.30
20260519|G38644103|GCT|103|GIGACLOUD TECHNOLOGY INC CL A |37.30
20260519|G3865B114|GIX|10|GIGCAPITAL9 CORP CL A (CYM)|9.89
20260519|G3865B122|GIXXR|2706|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260519|G39108108|GTES|1046|GATES INDL CORP PLC SHS (GBR) |24.09
20260519|G3932F114|EPOW|860|E POWER INC SHS CL A NEW US$0.|0.67
20260519|G3934V109|GENI|155800|GENIUS SPORTS LTD SHS (GGY)|5.18
20260519|G3937M114|GMM|5549|GLOBAL MOFY AI LTD SHS NEW US$|1.49
20260519|G39973139|CHR|438|CHEER HLDG INC|1.94
20260519|G4R102125|GSRVU|1500|GSR V ACQUISITION CORP UNIT 1 |10.01
20260519|G4R12K107|GSRF|3571|GSR IV ACQUISITION CORP CL A S|10.13
20260519|G4R12K115|GSRFR|591|GSR IV ACQUISITION CORP RYT (C|2.08
20260519|G4R52R103|HPAI|138|HELPORT AI LIMITED ORDINARY SH|1.11
20260519|G4R52R111|HPAIW|372|HELPORT AI LIMITED WARRANTS (V|0.04
20260519|G4R53M103|GRAN|143|GRANDE GROUP LTD USD CL A ORD |1.02
20260519|G4R86G107|GDRZF|1193|GOLD RESV LTD BERMUDA COM SHS |4.76
20260519|G4000K118|GRRRW|5803|GORILLA TECHNOLOGY GROUP INC W|0.28
20260519|G4000K175|GRRR|97564|GORILLA TECHNOLOGY GROUP INC O|12.99
20260519|G4070G104|DEFG|8|GRAYSCALE DECENTRALIZED FIN DE|7.31
20260519|G4095T107|GTEC|4998|GREENLAND TECHNOLOGIES HLDG CO|0.56
20260519|G4124C109|GRAB|10108|GRAB HLDGS LTD CL A ORD (CYM) |3.54
20260519|G4149Y102|TGHL|3875|GROWHUB LTD ORD SHS CL A (CYM)|0.34
20260519|G4253H101|JHX|661|JAMES HARDIE INDS PLC SHS (IRL|19.82
20260519|G4289N130|PAVS|1150|PARANOVUS ENTMT TECHNOLOGY LTD|1.11
20260519|G4290D105|HXHX|246|HAOXIN HLDGS LTD CL A (CYM)|0.46
20260519|G4290F118|HAO|288244|HAOXI HEALTH TECHNOLOGY LTD SH|0.02
20260519|G4290G108|FOFO|100|HANG FENG TECH INNOVATION CO L|2.38
20260519|G4337R109|HCHL|7096|HAPPY CITY HLDGS LTD USD ORD S|3.27
20260519|G4365E111|HCMAW|2083|HCM III ACQUISITION CORP RED W|0.55
20260519|G4412G101|HLF|192|HERBALIFE LTD|12.59
20260519|G4481U106|HIHO|44|HIGHWAY HOLDINGS LTD|0.77
20260519|G45139113|HKIT|4430|HITEK GLOBAL INC CL A ORD SHS |0.69
20260519|G45806109|HTLM|263|HOMESTOLIFE LTD ORD SHS(CYM)|1.75
20260519|G4627B103|HSPT|2040|HORIZON SPACE ACQUISITION II C|7.81
20260519|G4627B129|HSPTU|2|HORIZON SPACE ACQ II CORP USD |9.60
20260519|G4645R122|HCAI|62894|HUACHEN AI PKG MGMT TECH HLDG |11.00
20260519|G4660A103|HSHP|38612|HIMALAYA SHIPPING LTD ORD SHS |15.44
20260519|G4691A114|BVC|117|BITVENTURES LTD|11.08
20260519|G4740B105|ICHR|10|ICHOR HLDGS LTD SHS (CYM)|66.60
20260519|G4760B100|IZM|10584|ICZOOM GROUP INC.USD CL A ORD |0.36
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20260519|G4790S107|IPFX|6428|INFLECTION PT ACQUISITION CORP|10.05
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20260519|G4802J111|IEAGR|39|INFINITE EAGLE ACQUISITION COR|0.19
20260519|G48049111|NCT|3738|INTERCONT CAYMAN LTD CL A SHS |2.33
20260519|G4940T112|IOTR|2111|IOTHREE LTD ORD SHS NEW US$ 0.|2.08
20260519|G4992A136|JACSRT|1508|JACKSON ACQUISITION CO II RT (|0.15
20260519|G5S37H101|MRX|52|MAREX GROUP PLC ORD USD0.00016|56.29
20260519|G5T117102|MYX|1153|MAYWOOD ACQUISITION CORP 2 ORD|9.88
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20260519|G5T117136|MYXXW|515374|MAYWOOD ACQUISITION CORP 2 USD|0.05
20260519|G50716128|NVNI|8|NVNI GROUP LTD SHS NEW US$0.00|1.12
20260519|G5084H111|JYD|1124|JAYUD GLOBAL LOGISTICS LTD CL |5.52
20260519|G50875205|JCSE|484|JE CLEANTECH HLDGS LTD ORD SHS|1.21
20260519|G51400151|JZXN|21348|JIUZI HLDGS INC ORD SHS NEW US|1.18
20260519|G51413162|FRGT|10104|FREIGHT TECHNOLOGIES INC ORD S|2.95
20260519|G5194C119|JWEL|109|JOWELL GLOBAL LTD SHS NEW US$0|2.28
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20260519|G52443127|KVACW|1006|KEEN VISION ACQUISITION CORP W|0.02
20260519|G52694109|KNSA|20|KINIKSA PHARMACEUTICALS INTL P|53.64
20260519|G5294K110|SUPX|6565|SUPERX AI TECHNOLOGY LTD|10.26
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20260519|G5304D122|KCHVU|14|KOCHAV DEFENSE ACQUISITN CRP U|10.40
20260519|G5315G106|KRAQ|37|KRAKACQUISITION CORP USD CL A |9.90
20260519|G5315G114|KRAQW|44|KRAKACQUISITION CORP USD WTS E|0.47
20260519|G53151125|KWMWW|100|K WAVE MEDIA LTD WT EXP 5/14/2|0.03
20260519|G5331N101|KYIV|1949|KYIVSTAR GROUP LTD ORD SHS (BM|13.47
20260519|G5331N119|KYIVW|432|KYIVSTAR GROUP LTD WT EXP 08/1|5.31
20260519|G5479G116|LICN|534|LICHEN INTERNATIONAL LIMITED C|3.77
20260519|G5480M110|LBGJ|1040|LI BANG INTL CORP INC|0.98
20260519|G54950103|LIN|634|LINDE PLC NEW SHS (IRL)|510.86
20260519|G5500K102|JLHL|1103|JULONG HLDG LTD CL A SHS(CYM) |24.42
20260519|G55032174|HOLO|308|MICROCLOUD HOLOGRAM INC SHS CL|1.61
20260519|G5557R109|LPA|37|LOGISTIC PPTYS OF THE AMERS US|3.30
20260519|G57Y3D109|LZMH|463163|LZ TECHNOLOGY HLDGS LTD USD CL|0.08
20260519|G5880S105|PASW|1748|PING AN BIOMEDICAL CO LTD|0.15
20260519|G59467202|CD|299|CHAINCE DIGITAL HOLDINGS INC. |10.49
20260519|G5980E105|MGN|3259|MEGAN HLDGS LTD USD CL A ORD S|0.15
20260519|G6S34K113|ABTS|2271|ABITS GROUP INC SHS NEW NO PAR|0.92
20260519|G6S38M123|OMH|2268|OHMYHOME LTD USD CL A ORD SHS(|0.86
20260519|G6S74K114|OIMAW|15|ONEIM ACQUISITION CORP.USD RED|0.60
20260519|G6001S115|LPCVW|1|LAUNCHPAD CADENZA ACQUISITION |0.33
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20260519|G6005C108|MPU|4782|MEGA MATRIX INC CL A ORD SHS (|0.62
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20260519|G6077Y400|MLGO|425981|MICROALGO INC CL A ORD SHS PAR|3.73
20260519|G6083M101|MCRP|250|MICROPOLIS AI ROBOTICS ORD SHS|2.81
20260519|G61440106|MSW|52|MING SHING GROUP HLDGS LTD ORD|1.68
20260519|G6146G117|MIMI|61|MINT INCORPORATION LTD USD CL |2.87
20260519|G6181K122|MTC|3|MMTEC INC SHS NEW US$0.08|5.27
20260519|G6223S125|MLEC|1003|MOOLEC SCIENCE SA|8.32
20260519|G62264125|MNDR|2010|MOBILE-HEALTH NET SOLNS CL A O|0.95
20260519|G6301B127|MLACR|81|MOUNTAIN LAKE ACQUISITION CORP|0.24
20260519|G6301L109|MLAA|405|MOUNTAIN LAKE ACQUISITION CORP|10.03
20260519|G6301L117|MLAAW|705|MOUNTAIN LAKE ACQUISITION CORP|0.53
20260519|G63113107|MZYX|1231|MOZAYYX ACQUISITION CORP USD C|9.91
20260519|G63113115|MZYXWS|208|MOZAYYX ACQUISITION CORP USD R|0.42
20260519|G63212107|MBAV|36|M3BRIGADE ACQUISITION V CORP C|10.77
20260519|G63369105|MRNO|108758|MURANO GLOBAL INVTS LTD SHS US|0.40
20260519|G6362F116|MWG|141|MULTI WAYS HLDGS LTD CL A NEW |1.38
20260519|G6363T123|MI|139|NFT LTD|18.90
20260519|G63638103|NAMM|4501|NAMIB MINERALS SHS (CYM)|1.43
20260519|G63638111|NAMMW|1006|NAMIB MINERALS WT EXP (CYM)|0.14
20260519|G6375R107|NESR|7134|NATIONAL ENERGY SVCS REUNITED |25.99
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20260519|G63907102|NTPIF|500|NAM TAI PPTY INC COM SHS (VGB)|5.10
20260519|G6391Y128|NA|1976|NANO LABS LTD SHS|2.46
20260519|G6427C108|NTCL|2|NETCLASS TECHNOLOGY INC USD CL|0.38
20260519|G64627113|NCEW|944|NEW CENTY LOGISTICS BVI LTD US|19.18
20260519|G6476A110|NPACW|432|NEW PROVIDENCE ACQ CORP III US|0.34
20260519|G6483G209|NEGG|22|NEWEGG COMM INC COM SHS NEW US|20.16
20260519|G65163100|JOBY|3253|JOBY AVIATION INC (CYM)|10.35
20260519|G6529J209|GDEV|1303|GDEV INC. ORDINARY SHARES NEW |15.65
20260519|G6564A105|NOMD|350|NOMAD FOODS LTD ORDINARY SHARE|10.24
20260519|G6593L130|AIOS|1086|AIOS TECH INC. CLASS A US$0.20|14.49
20260519|G6683N103|NU|987|NU HLDGS LTD|12.29
20260519|G6693P122|AIIO|39161|ROBO AI INC USD SHS CL B NEW (|5.60
20260519|G670AQ104|CSHR|15565|COINSHARES PLC SHS (JEY)|5.56
20260519|G6700G107|NVT|42|NVENT ELEC PLC SHS (IRL)|160.69
20260519|G6769T115|ORXGF|144|ORCA ENERGY GROUP INC ORDINARY|2.65
20260519|G6772F102|YDDL|218|ONE & ONE GREEN TECHNOLOGIES I|4.14
20260519|G6781A110|ORIS|150|ORIENTAL RISE HLDGS LTD USD OR|0.41
20260519|G6796W131|OCG|4621|ORIENTAL CULTURE HLDG LTD ORD |1.91
20260519|G6856M106|OXBR|10|OXBRIDGE RE HOLDINGS LTD ORD S|0.96
20260519|G68707101|PAGS|3300|PAGSEGURO DIGITAL LTD|9.18
20260519|G6925R110|BYAH|1610|PARK HA BIOLOGICAL TECH CO. LT|1.19
20260519|G69451105|PAX|3290|PATRIA INVTS LTD CL A COM (CYM|11.15
20260519|G6951A122|PTACU|1118758|PATRIOT ACQUISITION CORP UT 1 |9.95
20260519|G7S00T104|PNR|242|PENTAIR PLC|73.41
20260519|G7S17G129|PTORW|46|PRAETORIAN ACQUISITION CORP US|0.28
20260519|G7049C104|POAS|17105|PHAOS TECHNOLOGY HLDGS USD ORD|2.48
20260519|G7075R108|PHOE|604|PHOENIX ASIA HLDGS LTD USD ORD|12.50
20260519|G7111A101|PTNM|140|PITANIUM LTD USD CL A ORD SHS |10.39
20260519|G71115102|RCT|4218|REDCLOUD HLDGS PLC ORD SHS (GB|0.59
20260519|G7122D102|YIBO|999|PLANET IMAGE INTL LTD USD CL A|0.88
20260519|G7144S103|PLUT|400|PLUTUS FINL GROUP LTD|3.09
20260519|G71604105|PLBL|412|POLIBELI GROUP LTD CL A ORD (C|6.90
20260519|G7173H101|PFAI|110|PINNACLE FOOD GROUP LTD SD CL |3.91
20260519|G7185A136|ALP|141|ALPHA COMPUTE CORP COMMON STOC|0.36
20260519|G7241B144|ZDAI|202104|DIRECTBOOKING TECHNOLOGY CO LT|1.78
20260519|G72800108|PRTA|3392|PROTHENA CORP PLC SHS (IRL)|9.59
20260519|G7308J113|PSIG|151064|PS INTL GROUP LTD SHS NEW US$0|7.40
20260519|G7314B120|QSEAR|13004|QUARTZSEA ACQUISITION CORP RT |0.22
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20260519|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.07
20260519|G7377S127|PTLE|19|PTL LTD CL A ORD SHS NEW NO PA|4.82
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20260519|G7396L129|JDZG|275|JIADE LTD CL A SHS NEW US$0.00|2.34
20260519|G7410G106|RMSG|534|REAL MESSENGER CORP SHS CL A (|1.21
20260519|G7445R101|RECT|229|RECTITUDE HLDGS LTD. USD ORD S|1.15
20260519|G7486B106|RITR|903|REITAR LOGTECH HLDGS LTD USD C|0.48
20260519|G7487R100|RGC|39336|REGENCELL BIOSCIENCE HLDGS LTD|27.79
20260519|G7490F127|RTACW|3559|RENATUS TACTICAL ACQUISTION CO|0.85
20260519|G7496G103|RNR|169|RENAISSANCERE HOLDINGS LTD|298.40
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20260519|G75271406|RETO|1144|RETO ECO-SOLUTIONS INC SHS NEW|2.16
20260519|G75398100|RZLV|642362|REZOLVE AI PLC ORD SHS (GBR)|2.49
20260519|G7555P101|ANPA|2732|ICH SPARKLE HLDGS LTD USD ORD |7.17
20260519|G7576K107|RDAC|759|RISING DRAGON ACQ CORP ORFD SH|8.62
20260519|G7606H108|RDZN|222|ROADZEN INC ORD SHS (VGB)|1.72
20260519|G7633Y108|ROMA|1473|ROMA GREEN FINANCE LIMITED CLA|7.70
20260519|G76828105|RRDMF|30152|ROYAL RD MINERALS LTD SHS (JEY|0.17
20260519|G7710T105|RYET|395|RUANYUN EDAI TECHNOLOGY INC SH|0.99
20260519|G7738W106|SFL|178119|SFL CORP LTD SH (BMU)|12.51
20260519|G7776G104|INEO|3120|INNEOVA HLDGS LTD USD CLASS A |0.63
20260519|G7777C102|SROYF|882|SAILFISH RTY CORP SHS (VGB)|2.69
20260519|G7779D108|SAGT|9748|SAGTEC GLOBAL LTD USD CL A ORD|0.88
20260519|G7866D102|SCII|863|SC II ACQUISITION CORP USD CL |10.01
20260519|G79483106|LAES|541999|SEALSQ CORP ORD SHS (VGB)|2.79
20260519|G7997R103|STX|2123|SEAGATE TECH HLDS PLC ORDINARY|740.84
20260519|G8021C104|SELX|3305|SEMILUX INTL LTD USD ORD SHS|0.24
20260519|G8060N102|ST|10900|SENSATA TECHNOLOGIES HLDG PLC |47.82
20260519|G8068L108|SN|350|SHARKNINJA INC SHS (CYM)|106.41
20260519|G8071C111|JEM|25516|707 CAYMAN HLDGS LTD CL A ORD |1.54
20260519|G81237128|YMAT|267080|J-STAR HLDG CO LTD USD CL A OR|1.41
20260519|G8192U115|SPPL|3690|SIMPPLE LTD SHS NEW US$0.0008 |2.84
20260519|G8193D104|SKBL|17719|SKYLINE BLDRS GROUP HLDG LTD U|3.20
20260519|G8210L105|SLAMF|5|SLAM CORP CL A (CYM)|19.00
20260519|G82195101|SLGB|114|SMART LOGISTICS GLOBAL LTD ORD|0.52
20260519|G8221K138|PN|105|SKYCORP SOLAR GROUP LTD CL A O|3.98
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20260519|G8267P108|SW|5462|SMURFIT WESTROCK PLC SHS (IRL)|37.35
20260519|G8274J111|SORNW|310|SOREN ACQUISITION CORP.USD RED|0.26
20260519|G82759104|AXG|3998|SOLOWIN HLDGS USD CL A ORD SHS|3.61
20260519|G8292E110|SKK|80381|SKK HLDGS LTD CL A ORD SHS NEW|4.56
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20260519|G8375S101|SAAQ|3006|SPACE ASSET ACQUISITION CORP U|10.32
20260519|G83761117|SPHL|879|SPRINGVIEW HLDGS LTD USD CL A |2.79
20260519|G84092116|STAK|32407|STAK INC ORD USD CL A ORD SHS |1.18
20260519|G8437Q127|STFS|7494|STAR FASHION CULTURE HLDGS LTD|8.00
20260519|G8473T100|STE|28485|STERIS PLC ORD SHS(IRL)|212.87
20260519|G8552M117|SUGP|4668|SU GROUP HLDGS LTD USD CL A OR|4.08
20260519|G86302117|SWVLW|789|SWVL HLDGS CORP WT EXP (VGB)|.
20260519|G86302125|SWVL|947|SWVL HLDGS CORP|1.60
20260519|G86652107|TLNC|4|TALON CAP CORP CL A (CYM)|10.25
20260519|G86652123|TLNCW|1|TALON CAP CORP WT EXP (CYM)|0.53
20260519|G8675V135|TAOP|4|TAOPING INC SHS NEW 1-FOR-30 N|1.28
20260519|G87110105|FTI|12981|TECHNIPFMC PLC COM (GBR)|73.46
20260519|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260519|G8726X106|TNK|774|TEEKAY TANKERS LTD SHS A NEW|76.94
20260519|G8763W201|TLIH|3|TEN-LEAGUE INTL HLDGS LTD|3.36
20260519|G8772L113|TVACW|1337|TEXAS VENTURES ACQUISITION III|0.63
20260519|G8775A106|MUZE|98|MUZERO ACQUISITION CORP USD CL|9.89
20260519|G8849D128|MASK|27767|3 E NETWORK TECHNOLOGY GR LTD |1.79
20260519|G88953107|TMDE|1049|TMD ENERGY LTD ORD SHS(CYM)|0.85
20260519|G8923U129|WAI|706|TOP KINGWIN LTD NEW CL A ORD S|2.00
20260519|G8945S110|TWG|589|TOP WEALTH GROUP HLDG LTD SHS |2.86
20260519|G8946B108|SORA|1330|ASIASTRATEGY|2.70
20260519|G8976D107|TOYO|4860|TOYO CO LTD ORD SHS (CYM)|14.80
20260519|G9TY5A101|ZURA|1600|ZURA BIO LTD CL A (CYM)|4.12
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20260519|G9078F305|TRTNPRG|199|TRITON INTL LTD CUM RED PERP P|23.73
20260519|G9094C104|TROO|56|TROOPS, INC. ORDINARY SHARES|4.03
20260519|G9107K101|THH|4|TRYHARD HLDGS LTD USD ORD SHS |0.30
20260519|G9108L173|TEN|389|TSAKOS ENERGY NAVIGATION LTD|42.91
20260519|G93A5A101|VIK|17|VIKING HOLDINGS LTD ORD SHS (B|86.06
20260519|G93A7H104|VACH|409|VOYAGER ACQUISITION CORP CL A |9.53
20260519|G93Y0A104|UYSC|15|UY SCUTI ACQUISITION CORP. USD|10.68
20260519|G93Y7F122|VECAU|2054|VERNAL CAP ACQUISITION CORP US|10.05
20260519|G9310A122|UTSI|78|UTSTARCOM HOLDINGS CORP COM PA|2.81
20260519|G9376R209|VIVO|107229|VIVOPOWER PLC ORDINARY SHARES(|4.82
20260519|G9411M140|WTO|1363|UTIME LTD CL A ORD SHS NEW US$|0.88
20260519|G9442G138|UPC|10|UNIVERSE PHARMACEUTICALS INC C|2.55
20260519|G9449A142|UK|4312|UCOMMUNE INTL LTD CL A ORD SHS|3.06
20260519|G9456A100|GLNG|245|GOLAR LNG LTD (BERMUDA)|56.78
20260519|G9460G119|VALWS|492|VALARIS LTD WT EXP (BMU)|25.50
20260519|G9470A102|VTEX|175|VTEX CL A (CYM)|3.50
20260519|G9471C206|EVTL|23205|VERTICAL AEROSPACE LTD SHS NEW|2.43
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20260519|00175J107|POWW|100|OUTDOOR HLDG CO COM|1.99
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20260519|00182C103|ANIP|19|ANI PHARMACEUTICALS INC|79.34
20260519|00183L201|ANGI|1125|ANGI INC. CLASS A COMMON STOCK|5.18
20260519|00187Y100|APG|1356|API GROUP CORP COM|42.23
20260519|00206R300|TBB|195|AT&T INC 5.350% GLOBAL NTS|21.21
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20260519|00215W100|ASX|859|ASE TECHNOLOGY HLDG CO LTD SPO|31.65
20260519|00217D100|ASTS|1|AST SPACEMOBILE INC CL A (DE) |86.83
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20260519|002205102|AZ|293989|A2Z CUST2MATE SOLUTIONS CORP C|6.23
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20260519|00258V308|ABXXF|200|ABAXX TECHNOLOGIES INC COM NEW|41.60
20260519|00258Y104|ABX|3003|ABACUS GLOBAL MANAGEMENT, INC.|9.38
20260519|00258Y203|ABXL|229|ABACUS GLOBAL MANAGEMENT INC 9|25.60
20260519|002824100|ABT|6400|ABBOTT LABS;COM NPV|87.91
20260519|00288U106|ABCL|828334|ABCELLERA BIOLOGICS INC. (CAN)|4.16
20260519|002942100|AARD|1285|AARDVARK THERAPEUTICS INC COM |4.36
20260519|003011111|IAF|265|ABRDN AUSTRALIA EQUITY FD INC |12.78
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20260519|00402L107|ASO|198|ACADEMY SPORTS & OUTDOORS INC |49.98
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20260519|004397105|ARAY|10000|ACCURAY INCORPORATED COM STK|0.29
20260519|004468500|ACHV|2844|ACHIEVE LIFE SCIENCES INC COM |4.77
20260519|00449R109|ACLLY|200|ACCELLERON INDS LTD ADR(CHE)|108.96
20260519|004498101|ACIW|31|ACI WORLDWIDE INC COM STK (DE)|42.80
20260519|00489Q300|ACRPRD|458|ACRES COML RLTY CORP|22.20
20260519|00503R508|ASNS|13081|ACTELIS NETWORKS INC COM PAR $|0.10
20260519|00507W206|ATNM|62|ACTINIUM PHARMACEUTICALS, INC.|1.17
20260519|00510M203|ACXP|4998|ACURX PHARMACEUTICALS INC COM |1.80
20260519|00510N102|TIC|70761|TIC SOLUTIONS INC COM STK|9.00
20260519|00547J108|ADAMO|231|ADAMAS TRUST, INC. 9.250% SENI|25.20
20260519|00653L400|ATXG|371|ADDENTAX GROUP CORP COM PAR $0|4.30
20260519|006737100|ADDHY|7924|ADDTECH AB ADS REPSTG SHS CL B|17.31
20260519|006739106|ADUS|142|ADDUS HOMECARE CORPORATION COM|92.64
20260519|006754204|AHEXY|16982|ADECCO GROUP AG AMERICAN DEPOS|9.66
20260519|00676P107|ADEA|1636|ADEIA INC COM|27.40
20260519|00687A107|ADDYY|2203|ADIDAS AG SPONSORED ADR (GERMA|85.93
20260519|00688A304|ADIL|3794|ADIAL PHARMACEUTICALS INC COM |1.61
20260519|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260519|007025869|ADTX|6740|ADITXT INC COM NEW APRIL 2026 |1.63
20260519|00704R109|ANL|2014|ADLAI NORTYE LTD. SPONSORED AD|11.61
20260519|007192107|AMIGY|2753|ADMIRAL GROUP PLC, CARDIFF UNS|45.65
20260519|007408206|ADUR|376|ADURO CLEAN TECHNOLOGIES INC C|14.15
20260519|0075W0155|LSVD|2830|ADVISORS INNER CIRCLE FD LSV D|33.55
20260519|00760J108|AEHR|130|AEHR TEST SYSTEMS|83.57
20260519|00762V109|AEGXF|20099|AECON GROUP INC.|37.00
20260519|00764Q579|FLCE|1255|ADVISORS INNER CIR FDII INC FR|30.37
20260519|00764Q595|FGSM|1023|ADVISORS INNER CIR FDII FRONTI|33.63
20260519|00764Q629|FCBD|33|ADVISORS INNER CIR FDII INC NE|25.24
20260519|00764Q637|FARX|151|ADVISORS INNER CIR FDII INC NE|29.36
20260519|00768Y206|AADR|14|ADVISORSHARES DORSEY WRIGHT AD|84.82
20260519|00768Y271|HVAC|169|ADVISORSHARES TR HVAC & INDUST|38.80
20260519|00768Y289|MSOX|18103|ADVISORSHARES TR MSOS DAILY LE|3.04
20260519|00768Y297|PSIL|54|ADVISORSHARES TR PSYCHEDELICS |19.52
20260519|00768Y370|GK|10|ADVISORSHARES TR GERBER KAWASA|28.33
20260519|00768Y412|HDGE|10472|ADVISORSHARES TR RANGER EQUITY|17.27
20260519|00768Y453|MSOS|2511|ADVISORSHARES TR PURE US CANNA|4.61
20260519|00768Y545|VICE|90|ADVISORSHARES VICE ETF (DE)|33.18
20260519|00768Y768|VEGA|3782|ADVISORSHARES TR STAR GLOBAL B|51.57
20260519|00768Y818|SURE|9|ADVISORSHARES TRUST ADVISORSHA|137.04
20260519|00770K202|AMTX|3000|AEMETIS INC NEW COM STK (DE)|2.18
20260519|00770X196|PZIV|1|ADVISORS SER TR|27.64
20260519|00770X246|LCLG|67|ADVISORS SER TR LOGAN CAP BROA|68.57
20260519|00773J202|SYRE|46|SPYRE THERAPEUTICS, INC. COMMO|70.08
20260519|00774Q346|DEMZ|3744|ADVISORS INNER CIRCLE FD III D|44.01
20260519|00775V104|AEFC|666|AEGON FDG CO LLC SUB NTS RETAI|19.48
20260519|00775Y249|BAIV|868|ADVISORS INNER CIRCLE FD III B|25.23
20260519|00775Y256|GQGU|11563|ADVISORS INNER CIRCLE FD III G|26.75
20260519|00775Y264|BASV|913|ADV INNER CIRCLE FD III BROWN |28.50
20260519|00775Y322|BAFE|1502|ADVISORS INNER CIRCLE FD III B|28.34
20260519|00775Y645|SAMT|33339|ADVISORS INN.CIRCLE FD III STR|44.60
20260519|00775Y652|SAGP|822|ADVISORS INNER CIRCLE FD III S|34.86
20260519|00776X109|ALMU|515|AELUMA INC COM|20.76
20260519|00777X421|SPDF|28|ADVISOR MANAGED PORTFOLIOS DEF|27.05
20260519|00777X454|RAAR|100|ADVISOR MANAGED PORTFOLIOS REC|50.72
20260519|00777X488|RCLO|227|ADVISOR MANAGED PORTFOLIOS REC|24.99
20260519|00777X496|RAAA|660|ADVISOR MANAGED PORTFOLIOS REC|25.13
20260519|00777X520|MBSX|228|ADVISOR MANAGED PORTFOLIOS REG|26.00
20260519|00777X546|RVER|100|ADVISOR MANAGED PORTFOLIOS TRE|31.85
20260519|00777X561|MVPA|106|ADVISOR MANAGED PORTFOLIOS MIL|32.24
20260519|00784W101|ADYRF|100|ADYTON RES CORP (CANADA)|0.27
20260519|00790R104|WMS|734|ADVANCED DRAIN SYS INC COM STK|135.28
20260519|007903107|AMD|13916|ADVANCED MICRO DEVICES|420.99
20260519|00791R301|ARP|4924|ADVISORS INNER CIRCLE FD II PM|33.30
20260519|00791R707|DIVP|3929|ADVISORS INNER CIRCLE FD II CU|26.34
20260519|00791R723|VNIE|410|ADVISORS INNER CIRCLE FD II VO|25.68
20260519|00791R798|EDGU|5846|ADVISORS INNER CIRCLE FD II 3E|30.73
20260519|00791R814|EDGI|1300|ADVISORS INNER CIRCLE FD II 3E|30.48
20260519|00791R822|EDGH|2987|ADVISORS INNER CIRCLE FD II 3E|35.08
20260519|008183204|LIDR|3514|AEYE INC CL A NEW|1.86
20260519|008252827|MGRE|3138|AFFILIATED MANAGERS GROUP INC |24.01
20260519|00827B106|AFRM|10572|AFFIRM HLDGS INC CL A (NV)|64.41
20260519|00835T107|AVEX|2895|AEVEX CORP CL A|28.58
20260519|00844W208|AGESY|785|AGEAS SPONSORED ADR (BELGIUM) |80.04
20260519|00847J105|AGYS|14|AGILYSYS INC COM (DE)|70.20
20260519|008474108|AEM|97398|AGNICO EAGLE MINES LTD|179.21
20260519|008492100|ADC|5966|AGREE REALTY CORP|75.77
20260519|008492209|ADCPRA|247|AGREE RLTY CORP DEPOSITARY SH |17.17
20260519|00857U206|AGL|669|AGILON HEALTH INC COM|86.80
20260519|00860C102|AGMB|1912|AGOMAB THERAPEUTICS NV|10.56
20260519|008875304|DOMH|741|DOMINARI HOLDINGS INC. COMMON |3.09
20260519|00888H331|QBIF|73|AIM ETF PRODS TR ALLIANZIM INT|25.62
20260519|00888H349|QBIV|200|AIM ETF PRODS TR ALLIANZIM INT|26.13
20260519|00888H356|QBSV|6944|AIM ETF PRODS TR ALLIANZIM US |26.39
20260519|00888H430|QBSF|654|AIM ETF PRODS TR ALLIANZIM US |26.81
20260519|00888H448|AIOO|56|AIM ETF PRODS TR ALLIANZIM US |26.17
20260519|00888H455|SPBU|4320|AIM ETF PRODS TR ALLIANZIM BUF|29.90
20260519|00888H463|SPBW|146|AIM ETF PRODS TR ALLIANZIM BUF|28.46
20260519|00888H497|FEBU|24|AIM ETF PRODS TR ALLIANZIM U S|29.45
20260519|00888H513|JANU|481|AIM ETF PRODS TR ALLIANZIM U S|29.86
20260519|00888H554|SEPU|2429|AIM ETF PRODS TR ALLIANZIM U S|30.75
20260519|00888H562|AUGU|66|AIM ETF PRODS TR ALLIANZIM US |31.35
20260519|00888H596|MAYU|318|AIM ETF PRODS TR ALLIANZIM U S|33.84
20260519|00888H646|SIXD|1941|AIM ETF PRODS TR ALLIANZIM U.S|30.59
20260519|00888H653|SIXZ|1813|AIM ETF PROD TR ALLIANZIM U.S.|31.14
20260519|00888H661|SIXP|246|AIM ETF PRODS TR ALLIANZIM U.S|33.34
20260519|00888H695|SEPT|594|AIM ETF PRODS TR ALLIANZIM U.S|37.02
20260519|00888H752|MAYW|47971|AIM ETF PRODS TR ALLIANZIM U.S|34.55
20260519|00888H778|MARW|900|AIM ETF PRODS TR ALLIANZIM U.S|35.78
20260519|00888H786|FEBW|502|AIM ETF PRODS TR ALLIANZIM U.S|35.25
20260519|00888H828|FEBT|457|AIM ETF PRODS TR ALLIANZIM U.S|40.60
20260519|00888H836|DECT|966|AIM ETF PRODS TR ALLIANZIM U.S|38.76
20260519|00888H851|NVBT|195|AIM ETF PRODS TR ALLIANZIM U.S|39.04
20260519|008933103|AIAI|18257|AIAI HLDGS CORP CL A|14.00
20260519|00901B303|AIM|1244414|AIM IMMUNOTECH INC COM NEW|0.41
20260519|00902F402|AIMD|251|AINOS INC COM PAR $0.01 NEW|1.61
20260519|009066101|ABNB|1|AIRBNB INC CLASS A|134.30
20260519|00912N403|AIRI|287|AIR INDS GROUP COM PAR $0.001(|2.71
20260519|009126202|AIQUY|144|AIR LIQUIDE ADR|40.63
20260519|009158106|APD|65|AIR PROD&CHEM INC|293.31
20260519|009279100|EADSY|122|AIRBUS SE AMERICAN DEPOSITARY |49.56
20260519|00938A104|AIRG|1|AIRGAIN INC COM|6.71
20260519|009422106|AIRO|16839|AIRO GROUP HLDGS INC COM|6.01
20260519|009496100|AIRS|17144|AIRSCULPT TECHNOLOGIES INC COM|4.76
20260519|00951A106|AARTY|100|AIRTEL AFRICA PLC ADR(GBR)|42.88
20260519|009606203|AIIXY|765|AIXTRON SE ADR (DEU)|123.31
20260519|00971M700|AKAN|994|AKANDA CORP COM NO PAR FEBRUAR|16.30
20260519|00971T101|AKAM|1888|AKAMAI TECHNOLOGIES INC|150.77
20260519|00972G405|AKTX|622|AKARI THERAPEUTICS PLC SPONSOR|3.59
20260519|010199503|AKZOY|111|AKZO NOBEL N V SPON ADR NEW (N|19.26
20260519|010911105|ALMR|199|ALAMAR BIOSCIENCES INC DEL COM|20.86
20260519|011642105|ALRM|101|ALARM COM HLDGS INC COM|43.83
20260519|011659109|ALK|44061|ALASKA AIR GROUP INC|37.36
20260519|012348108|AIN|29|ALBANY INTL CORP CL A|61.17
20260519|013091103|ACI|213|ALBERTSONS COMPANIES, INC.|16.81
20260519|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.60
20260519|01444V103|ANNA|11079|ALEANNA INC|3.59
20260519|014752109|ALX|3|ALEXANDERS INC|236.69
20260519|015564206|ATFV|4418|ALGER ETF TR 35 ETF|38.30
20260519|015564404|CNEQ|8416|ALGER ETF TR CONCENTRATED EQUI|38.46
20260519|015564503|ALAI|3438|ALGER ETF TR|41.89
20260519|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|16.20
20260519|015658107|ASTL|2686|ALGOMA STL GROUP INC COM (CAN)|5.22
20260519|015857808|AQNB|1333|ALGONQUIN PWR & UTILS CORP 201|26.06
20260519|01609W102|BABA|13231|ALIBABA GROUP HLDG LTD SPONSOR|133.26
20260519|01626L204|ALGS|100|ALIGOS THERAPEUTICS INC COM NE|5.36
20260519|01644J108|ALKT|179|ALKAMI TECHNOLOGY INC COM|16.99
20260519|01675A208|BIRD|663|ALLBIRDS INC COM CL A NEW|4.02
20260519|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|74.66
20260519|01749D105|ALGM|1671|ALLEGRO MICROSYSTEMS INC DEL C|41.35
20260519|018581603|BFHPRB|446|BREAD FINL HLDGS INC DEP SHS /|24.87
20260519|01861F102|AENT|193|ALLIANCE ENTERTAINMENT HOLDING|6.49
20260519|018802108|LNT|13806|ALLIANT ENERGY CORPORATION|72.09
20260519|01881G106|AB|4825|ALLIANCEBERNSTEIN HOLDING L.P.|38.41
20260519|018820100|ALIZY|35691|ALLIANZ SE|44.67
20260519|019170109|AGAE|1179|ALLIED ESPORTS ENTMT INC COM|0.43
20260519|01921D204|AAUC|710|ALLIED GOLD CORP COM NEW (CAN)|27.80
20260519|019330109|ALNT|1|ALLIENT INC. COMMON STOCK|60.93
20260519|01973R101|ALSN|32|ALLISON TRANSMISSION HLDGS INC|114.06
20260519|01989A407|ALRG|3|ALLSPRING EXCHANGE-TRADED FDS |29.75
20260519|01989A704|ASCE|26509|ALLSPRING EXCHANGE-TRADED FDS |31.28
20260519|020002309|ALLPRB|1447|ALLSTATE CORP SUB DEB FIXED TO|25.89
20260519|020002788|ALLPRJ|135|ALLST CORP DEP SHS REPSTG1/100|26.10
20260519|02072L185|GQQQ|937|EA SER TR ASTORIA US QUALITY G|34.63
20260519|02072L219|DTAN|867|EA SER TR SPARKLINE INTL INTAN|32.18
20260519|02072L243|DRAI|2|EA SER TR DRACO EVOLUTION AI E|34.98
20260519|02072L284|ABCS|414|EA SER TR ALPHA BLUE CAP US SM|31.70
20260519|02072L425|SMRI|371|EA SER TR BUSHIDO CAP U S EQUI|38.86
20260519|02072L433|ROE|50|EA SER TR ASTORIA US EQUAL WEI|39.57
20260519|02072L458|STXT|139|EA SER TR STRIVE TOTAL RETURN |19.77
20260519|02072L474|BDGS|18|EA SER TR BRIDGES CAP TACTICAL|36.44
20260519|02072L482|MDLV|3980|EA SER TR MORGAN DEMPSEY LARGE|31.01
20260519|02072L508|AAVM|3317|EA SERIES TRUST ALPHA ARCHITEC|33.72
20260519|02072L516|CAOS|185|EA SER TR ALPHA ARCHITECT TAIL|90.59
20260519|02072L532|BSVO|2|EA SER TR EA BRIDGEWAY OMNI SM|27.21
20260519|02072L565|BOXX|18|EA SER TR ALPHA ARCHITECT 1-3 |116.76
20260519|02072L581|STXD|252|EA SER TR STRIVE 1000 DIVID GR|37.82
20260519|02072L631|HIDE|7287|EA SER TR ALPHA ARCHITECT HIGH|24.49
20260519|02072L649|BRNY|234|EA SER TR BURNEY US FACTOR ROT|54.62
20260519|02072L656|DIVD|1203|EA SER TR|42.61
20260519|02072L714|BBLU|446|EA SER TR EA BRIDGEWAY BLUE CH|16.43
20260519|02072L730|AOTG|1|EA SER TR AOT GROWTH & INNOVAT|59.00
20260519|02072L771|ITAN|1|EA SERIES TRUST SPARKLINE INTA|40.07
20260519|02072L847|MBOX|957|EA SERIES TRUST FREEDOM DAY DI|38.83
20260519|02072Q150|MNVT|3773|EA SER TR MOONVEST ETF|27.74
20260519|02072Q184|AVOS|372|EA SER TR AVOS GLOBAL EQUITIES|26.49
20260519|02072Q192|SQS|60|EA SER TR SAPIENT QUALITY SELE|27.67
20260519|02072Q333|DDV|1553|EA SER TR DEFINED DURATION 5 E|25.25
20260519|02072Q341|BFLB|711|EA SER TR BUFFERLABS US EQUITY|53.73
20260519|02072Q382|CDIG|769|EA SER TR CITY DIFFERENT INVTS|25.12
20260519|02072Q416|ATTR|112|EA SER TR ARIN TACTICAL TAIL R|94.00
20260519|02072Q549|RAUS|1128|EA SER TR RACWI US ETF|28.82
20260519|02072Q580|SEMG|4635|EA SER TR SUNCOAST SELECT GROW|26.93
20260519|02072Q630|RW|764|EA SER TR RAINWATER EQUITY ETF|24.23
20260519|02072Q655|RNIN|606|EA SER TR BUSHIDO CAP US SMID |30.82
20260519|02072Q671|BESF|413|EA SER TR BASTION ENERGY ETF|41.97
20260519|02072Q705|EDGE|5|EA SER TR MRBL ENHANCED EQUITY|48.41
20260519|02072Q762|FMTM|7772|EA SER TR MARKETDESK FOCUSED U|40.03
20260519|02072Q788|YOKE|126|EA SER TR YOKE CORE ETF|30.74
20260519|02072Q796|LENS|802|EA SER TR SARMAYA THEMATIC ETF|44.98
20260519|02072Q820|ORR|115|EA SER TR MILITIA LONG/SHORT E|36.67
20260519|02079K305|GOOGL|200|ALPHABET INC CAP STK CL A|396.94
20260519|02081G201|ATEC|201|ALPHATEC HOLDINGS INC COM NEW |8.09
20260519|020936100|ATUSF|601|ALTIUS MINERALS CORP|38.92
20260519|020952107|AMOD|43202|ALPHA MODUS HLDGS INC CL A|0.22
20260519|02110A431|ETFT|379|ALPS SER TR FUNDSMITH EQUITY E|9.75
20260519|02128L106|ALTG|4953|ALTA EQUIPMENT GROUP INC (DE) |6.49
20260519|021513106|ALTO|480|ALTO INGREDIENTS INC COM (DE) |4.70
20260519|02156K103|OPTU|85542|OPTIMUM COMMUNICATIONS INC CL |0.72
20260519|02156U200|ATER|14025|ATERIAN INC COM NEW|1.33
20260519|02157Q109|ANRO|100|ALTO NEUROSCIENCE INC|21.80
20260519|02209S103|MO|1456|ALTRIA GROUP,INC.|73.72
20260519|02210E101|ALTUF|2416|ALTURA ENERGY CORP COM(CANADA)|0.28
20260519|02210T108|ARB|88|ALTSHARES TR MERGER ARBITRAGE |29.54
20260519|02210T207|EVNT|506|ALTSHARES TR EVENT-DRIVEN ETF |11.83
20260519|022307102|ALMS|100|ALUMIS INC|21.15
20260519|02262M605|ALZN|373|ALZAMEND NEURO INC COM NEW 202|1.02
20260519|02263T104|AMADY|897|AMADEUS IT GROUP SA ADS UNSPON|60.92
20260519|023111404|AMRN|129|AMARIN CORP PLC SPONSORED ADS |14.06
20260519|023135106|AMZN|3167|AMAZON COM INC;COM USD0.01|264.86
20260519|02319V103|ABEV|2|AMBEV S A SPONSORED ADR (BRA) |3.14
20260519|02322P309|AMBO|2150|AMBOW ED HLDG LTD|2.58
20260519|023608102|AEE|756|AMEREN CORP|107.38
20260519|02361E108|AMRC|207|AMERESCO, INC. CL A COM STK|31.02
20260519|02364V206|GHI|200|GREYSTONE HOUSING IMPACT INVES|5.32
20260519|02368W408|MGNR|12126|AMERICAN BEACON SELECT FDS GLG|53.20
20260519|02368W507|CPII|352|AMERICAN BEACON SELECT FDS ION|19.60
20260519|02369M102|RMCO|1000|ROYALTY MGMT HLDG CORP CL A(FL|2.28
20260519|02376R102|AAL|26141|AMERICAN AIRLINES GROUP INC CO|12.36
20260519|02390A101|AMX|7001|AMERICA MOVIL, S.A.B. DE C.V. |26.88
20260519|023939101|AMTM|971|AMENTUM HLDGS INC COM|23.29
20260519|024061103|DCH|911|DAUCH CORPORATION|6.20
20260519|02451V309|ABAT|5|AMERICAN BATTERY TECHNOLOGY CO|2.97
20260519|02475L105|AMBZ|70|AMERICAN BUSINESS BANK LA CAL |71.73
20260519|024944100|APCOF|26468|AMERICAN CRITICAL MINERALS INC|0.20
20260519|02507A101|AVXC|493|AMERICAN CENTY ETF TR AVANTIS |78.98
20260519|02507A200|AVGB|3089|AMERICAN CENTY ETF TR AVANTIS |50.81
20260519|02507A705|ACSG|276|AMERICAN CENTY ETF TR SMALL CA|44.78
20260519|02507A804|ACSV|162|AMERICAN CENTY ETF TR SMALL CA|45.73
20260519|025072109|KORP|1854|AMERICAN CENTY ETF TR DIVERSIF|46.29
20260519|025072117|CATF|3490|AMERICAN CENTY ETF TR CALIF MU|49.75
20260519|025072125|AVMC|11447|AMERICAN CENTY ETF TR AVANTIS |76.52
20260519|025072141|AVEE|115|AMERICAN CENTY ETF TR AVANTIS |69.39
20260519|025072158|AVLC|6277|AMERICAN CENTY ETF TR AVANTIS |87.10
20260519|025072166|AVNV|76|AMERICAN CENTY ETF TR AVANTIS |83.80
20260519|025072182|AVMA|1703|AMERICAN CENTY ETF TR AVANTIS |71.57
20260519|025072216|AVGV|24|AMERICAN CENTY ETF TR AVANTIS |83.37
20260519|025072224|FUSI|300|AMERICAN CENTY ETF TR MULTISEC|50.49
20260519|025072240|AVIE|257|AMERICAN CENTY ETF TR AVANTIS |74.77
20260519|025072257|SDSI|1390|AMERICAN CENTY ETF TR SHORT DU|51.22
20260519|025072281|AVSU|1023|AMERICAN CENTY ETF TR AVANTIS |83.99
20260519|025072299|AVSD|1321|AMERICAN CENTY ETF TR AVANTIS |78.67
20260519|025072331|AHYB|1363|AMERICAN CENTY ETF TR SELECT H|45.99
20260519|025072364|AVIV|128|AMERICAN CENTY ETF TR AVANTIS |78.65
20260519|025072380|ACGR|4|AMERICAN CENTY ETF TR AMERICAN|69.10
20260519|025072406|QINT|8452|AMERICAN CENTY ETF TR QUALITY |69.31
20260519|025072604|AVEM|8392|AMERICAN CENTY ETF TR AVANTIS |91.47
20260519|025072695|AVMU|76|AMERICAN CENTY ETF TRAVANTIS C|45.83
20260519|025072752|ACLC|10974|AMERICAN CENTY ETF TR LARGE CA|82.64
20260519|025072760|MID|8441|AMERICAN CENTY ETF TR MID CAP |63.85
20260519|025072794|FLV|9713|AMERICAN CENTY ETF TR FOCUSED |80.29
20260519|025072810|FDG|252|AMERICAN CENTY ETF TR FOCUSED |136.97
20260519|025072877|AVUV|2227|AMERICAN CENTY ETF TR AVANTIS |118.42
20260519|025676859|ANGPRD|1100|AMERICAN NATL GROUP INC NEW DE|24.69
20260519|025932104|AFG|21|AMERICAN FINL GP (HOLD CO)|136.88
20260519|025932872|AFGD|273|AMERICAN FINANCIAL GROUP, INC.|19.92
20260519|025932880|AFGC|40|AMERICAN FINL GROUP INC OHIO S|18.54
20260519|02650H309|YQAI|990|YOUNEEQAI TECHNICAL SVCS INC|0.10
20260519|02665T306|AMH|953|AMERICAN HOMES 4 RENT|31.89
20260519|02665T876|AMHPRG|168|AMERICAN HOMES 4 RENT|23.56
20260519|02687R205|AMIH|350000|AMERICAN INTL HLDGS CORP|.
20260519|029098407|HIPH|249000|AMERICAN PREM WTR CORP COM PAR|.
20260519|02925A105|AMRRY|41|AMERICAN RARE EARTHS LTD|15.67
20260519|030111207|AMSC|58|AMERICAN SUPERCONDUCTOR CORP S|50.15
20260519|03027X100|AMT|2996|AMERICAN TOWER CORP REIT (DE) |177.28
20260519|030338107|TUNGF|9189|AMERICAN TUNGSTEN CORP COM (CA|1.74
20260519|030420103|AWK|148|AMERICAN WATER WORKS COMPANY I|124.83
20260519|03044L204|AMWL|6|AMERICAN WELL CORP COM CL A NE|7.76
20260519|03071H100|AMSF|270|AMERISAFE INC|31.43
20260519|03073E105|COR|75|CENCORA, INC.|261.87
20260519|03076K108|ABCB|49|AMERIS BANCORP|83.60
20260519|031094204|AMST|1182621|AMESITE INC NEW|0.79
20260519|031162100|AMGN|2|AMGEN INC|324.39
20260519|03210A206|BWET|2928|AMPLIFY COMMODITY TRUST BREAKW|183.87
20260519|032108326|LQDM|1700|AMPLIFY ETF TR AMPLIFY LQD INV|24.63
20260519|032108334|HYGM|250|AMPLIFY ETF TR AMPLIFY HYG HIG|24.84
20260519|032108342|YYYM|207|AMPLIFY ETF TR AMPLIFY MUN CEF|19.54
20260519|032108359|HAKY|508|AMPLIFY ETF TR HACK CYBERSECUR|26.89
20260519|032108367|TKNQ|207|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.51
20260519|032108375|XRPM|602|AMPLIFY ETF TR AMPLIFY XRP 3% |14.14
20260519|032108383|STBQ|112|AMPLIFY ETF TR STABLECOIN TECH|21.76
20260519|032108391|SOLM|508|AMPLIFY ETF TR SOLANA 3% MONTH|10.82
20260519|032108417|EHY|2897|AMPLIFY ETF TR ETHEREUM MAX IN|10.37
20260519|032108425|ETTY|74|AMPLIFY ETF TR AMPLIFY ETHEREU|10.78
20260519|032108433|SLJY|112|AMPLIFY ETF TR AMPLIFY SILJ JR|32.91
20260519|032108441|USNG|174|AMPLIFY ETF TR U S NAT GAS INF|36.80
20260519|032108482|CNBS|1831|AMPLIFY ETF TR AMPLIFY SEYMOUR|26.88
20260519|032108516|TLTP|83|AMPLIFY ETF TR AMPLIFY TLT|20.73
20260519|032108524|QDVO|954|AMPLIFY ETF TR CWP GROWTH & IN|30.52
20260519|032108565|AIEQ|10|AMPLIFY ETF TRUST AMPLIFY ETF |48.79
20260519|032108573|AIVC|7|AMPLIFY ETF TR AMPLIFY BLOOMBE|98.36
20260519|032108649|SILJ|50404|AMPLIFY ETF TR AMPLIFY JR SILV|29.58
20260519|032108698|COWS|237|AMPLIFY ETF TR CASH FLOW DIVID|34.09
20260519|032108730|NDIV|1286|AMPLIFY ETF TRUST AMPLIFY ENER|36.18
20260519|032108805|BATT|35|AMPLIFY LITHIUM & BATTERY TECH|16.26
20260519|03211Q143|AMPGZ|200|AMPLITECH GROUP INC RT SER B 1|0.25
20260519|03211Q200|AMPG|132139|AMPLITECH GROUP INC. COM NEW|3.70
20260519|032123507|CTXAY|52|AMPOL LTD ADR (AUSTRALIA)|51.10
20260519|032332504|ASYS|575|AMTECH SYSTEMS INC|20.02
20260519|03237H101|AMLX|36|AMYLYX PHARMACEUTICALS INC COM|12.86
20260519|032797300|AVXL|4004|ANAVEX LIFE SCIENCES CORP|2.88
20260519|033853102|ANDG|50|ANDERSEN GROUP INC CL A|37.30
20260519|03463K737|MBS|2|ANGEL OAK FDS TR MTG BACKED SE|8.60
20260519|03463K745|AOHY|753|ANGEL OAK FDS TR HIGH YIELD OP|11.02
20260519|03463K752|UYLD|107|ANGEL OAK FDS TR ULTRASHORT IN|51.12
20260519|03463K760|CARY|1106|ANGEL OAK FDS TR INCOME ETF(DE|20.74
20260519|03464Y306|AOMD|329|ANGEL OAK MTG REIT INC GTD SR |25.05
20260519|03486T202|ANGPY|1|VALTERRA PLATINUM LTD AMERICAN|13.49
20260519|03524A108|BUD|2597|ANHEUSER-BUSCH INBEV SA SPONSO|81.32
20260519|035710821|NLYPRJ|600|ANNALY CAP MGMT INC CUM RED PF|26.03
20260519|03615A108|ANVS|5344|ANNOVIS BIO INC COM (DE)|2.05
20260519|03675P102|AVR|11200|ANTERIS TECHNOLOGIES GLOBAL CO|7.57
20260519|03676C100|ATEX|7|ANTERIX INC COM|54.98
20260519|03753D104|APXCF|464|APEX CRITICAL METALS CORP COM |1.61
20260519|03761U601|MFICL|113|MIDCAP FINL INVT CORP NT 8% NO|25.45
20260519|03769M205|APOS|16|APOLLO GLOBAL MGMT INC NEW FIX|25.89
20260519|03770A307|APGOF|1400|APOLLO SILVER CORP|2.52
20260519|03770N101|APGE|105|APOGEE THERAPEUTICS INC COM|78.75
20260519|03782L101|APPN|145|APPIAN CORP CL A|21.10
20260519|037833100|AAPL|600|APPLE INC;COM NPV|297.84
20260519|038169207|APLD|31042|APPLIED DIGITAL CORP COM NEW|39.14
20260519|038222105|AMAT|1|APPLIED MATERIALS INC|413.57
20260519|03831W108|APP|5244|APPLOVIN CORP COM CL A (DE)|492.38
20260519|03835L702|APVO|22|APTEVO THERAPEUTICS INC COM PA|4.59
20260519|03835T408|APTOF|1|APTOSE BIOSCIENCES INC COM NO |1.70
20260519|03835W104|SEV|5000|APTERA MTRS CORP COM CL B|2.47
20260519|03836J201|APRE|2|APREA THERAPEUTICS INC COM NEW|0.85
20260519|03837J309|AQMS|126|AQUA METALS INC COM PAR $0.001|3.98
20260519|03843E104|AQST|28648|AQUESTIVE THERAPEUTICS INC COM|4.14
20260519|03852U106|ARMK|984|ARAMARK COM STK|52.94
20260519|038923108|ABR|167265|ARBOR REALTY TRUST INC|6.04
20260519|038923876|ABRPRD|2383|ARBOR RLTY TR INC PFD SER D % |16.69
20260519|03937C105|ARCB|1|ARCBEST CORPORATION COMMON STO|122.84
20260519|039653100|ACA|50|ARCOSA INC COM|122.12
20260519|039697107|ARDX|3656|ARDELYX INC COM STK (DE)|6.11
20260519|03990B101|ARES|346|ARES MGMT CORP COM CL A (DE)|123.70
20260519|04010L103|ARCC|620|ARES CAPITAL CORP|18.72
20260519|040126302|ARBK|278|ARGO BLOCKCHAIN PLC ADR|3.89
20260519|04013V108|ACRE|542|ARES COML REAL ESTATE CORP COM|4.64
20260519|04035D102|DRRSF|3299|ARIANNE PHOSPHATE INC ORD SHS |0.34
20260519|04040Y109|ARIS|4408|ARIS MNG CORP COM (CANADA)|18.15
20260519|04058Q105|ASCUF|2059|ARIZONA SONORAN COPPER CO INC |5.84
20260519|04071F102|TETH|566|21SHARES ETHEREUM ETF SHS|10.59
20260519|041232109|ARKAY|1066|ARKEMA SPONSORED ADR (FRANCE) |72.45
20260519|042068205|ARM|750|ARM HLDGS PLC SPONSORED ADR NE|215.12
20260519|04208T108|AHRT|3000|AH REALTY TRUST, INC. COM STOC|6.62
20260519|04208T207|AHRTPRA|1884|AH REALTY TRUST, INC.6.75% SER|21.94
20260519|04216R102|ARMP|20645|ARMATA PHARMACEUTICALS INC COM|7.60
20260519|042255109|BTOC|1344|ARMLOGI HLDG CORP COM|0.28
20260519|042315606|ARRPRC|909|ARMOUR RESIDENTIAL REIT INC|20.97
20260519|042315705|ARR|7124|ARMOUR RESIDENTIAL REIT INC CO|16.43
20260519|04247X102|AWI|177|ARMSTRONG WORLD INDUSTRIES INC|157.89
20260519|04271T100|ARRY|2578|ARRAY TECHNOLOGIES INC COM (DE|8.45
20260519|04271V105|ARRKF|533|ARRAS MINERALS CORP COM (CANAD|0.66
20260519|04272H204|ARAI|28659|ARRIVE AI INC COM NEW|0.63
20260519|04273H104|GYLD|1275|ARROW ETF TR ARROW DOW JONES G|14.04
20260519|042735100|ARW|18741|ARROW ELECTRONICS INC|207.93
20260519|04301G706|ARTL|31951|ARTELO BIOSCIENCES INC COM NEW|1.46
20260519|04316A108|APAM|14|ARTISAN PARTNERS ASSET MGMT IN|36.68
20260519|04335A105|ARVN|299|ARVINAS INC COM|8.78
20260519|043635804|ASTI|14222|ASCENT SOLAR TECHNOLOGIES INC |4.07
20260519|044103794|AHT|170|ASHFORD HOSPITALITY TR INC COM|2.89
20260519|04521N101|ASCCY|9321|ASICS CORPORATION AMERICAN DEP|28.12
20260519|04545K109|ARZGY|1635|Assicurazioni Generali Spa Ord|22.99
20260519|045487402|ASBPRF|296|ASSOCIATED BANC-CORP DEP SH RP|20.45
20260519|04621X306|AIZN|417|ASSURANT INC SUB NT 5.25% SUBO|19.65
20260519|04638F108|ALOT|1|ASTRONOVA INC COM|14.28
20260519|046433108|ATRO|46890|ASTRONICS CORP|80.35
20260519|04650F101|ATAI|10|ATAIBECKLEY INC COM(DE)|4.15
20260519|046513206|ATRA|32677|ATARA BIOTHERAPEUTICS INC COM |9.15
20260519|04681Y103|ASIC|73|ATEGRITY SPECIALTY INS CO HLDG|20.56
20260519|04684R204|AHNRF|3412|ATHENA GOLD CORP CDA COM NEW(C|0.33
20260519|04686J408|ATHPRD|402|ATHENE HLDG DEPOSITARY SH|16.36
20260519|048592109|ATLN|1245|ATLANTIC INTL CORP COM|1.43
20260519|04879A107|AWSL|126|ATLANTIC PWR & INFRA|.
20260519|049255706|ATLKY|15000|ATLAS COPCO AB SP ADR-NEW(RP-A|18.61
20260519|049560105|ATO|1911|ATMOS ENERGY CORP|178.52
20260519|04962H704|ATOS|650|ATOSSA THERAPEUTICS INC COM PA|4.78
20260519|04965B100|ATOM|40228|ATOMERA INC COM|8.01
20260519|04965D106|ATVDY|1476|ATRESMEDIA CORPORACION DE|5.93
20260519|04965M106|ATAT|5|ATOUR LIFESTYLE HLDGS LTD SPON|36.98
20260519|04965P307|ATMMF|2075|ATOMIC MINERALS CORP COM NO PA|0.03
20260519|050059104|AUXXF|9209|A2 GOLD CORP COM (CANADA)|0.65
20260519|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260519|05072K404|AUUD|489671|AUDDIA INC COM PAR $0.001 APRI|2.37
20260519|05156D102|PUSA|240392|AUREUS GREENWAY HLDGS INC COM |4.33
20260519|05156V102|AUPH|109910|AURINIA PHARMACEUTICALS INC OR|15.60
20260519|05156X850|ACB|45440|AURORA CANNABIS INC COM NO PAR|3.28
20260519|051774107|AUR|2828|AURORA INNOVATION INC CL A|7.42
20260519|05207U103|AIAGY|149|AURUBIS AG UNSPONSORED ADR (GE|114.81
20260519|05223F106|AUST|175|AUSTIN GOLD CORP COM|1.31
20260519|05277E104|ATDRY|2374|AUTOTRADER GROUP PLC AMERICAN |1.66
20260519|05280R100|AUTL|75825|AUTOLUS THERAPEUTICS PLC SPONS|1.80
20260519|052800109|ALV|212|AUTOLIV INC|115.82
20260519|053015103|ADP|1761|AUTOMATIC DATA PROCESSING|222.94
20260519|05330T205|AMIX|9|AUTONOMIX MED INC COM NEW|0.32
20260519|05338F306|AVTX|3495|AVALO THERAPEUTICS INC COM PAR|16.16
20260519|05353D202|AVTBF|22|AVANT BRANDS INC COM NEW|0.45
20260519|053611109|AVY|1085|AVERY DENNISON CORP|156.84
20260519|05366Y201|AVNW|100|AVIAT NETWORKS INC COM NEW|16.11
20260519|05380C102|RCEL|2064|AVITA MEDICAL INC COM|4.19
20260519|053807103|AVT|77|AVNET INC|83.33
20260519|053906103|ASM|32849|AVINO SILVER & GOLD MINES LTD |6.94
20260519|054540208|ACLS|88|AXCELIS TECHNOLOGIES INC COM N|146.24
20260519|05466C109|AYA|3225|AYA GOLD & SILVER INC COM (CAN|18.50
20260519|054748306|FABC|131209|FABRIC.AI, INC. COMMON STOCK|4.25
20260519|054827100|AZZTF|7046|AZTEC MINERALS CORP COM (CAN) |0.19
20260519|05501U601|AZLUY|354|AZUL S A SPONSORED ADR REPSTG |8.95
20260519|05508R106|BGS|3811|B&G FOODS INC COM STK (DE)|4.09
20260519|05523R107|BAESY|208|BAE SYS PLC SPONS ADR|100.99
20260519|055262505|BASFY|7333|BASF SE COMMON STOCK|15.46
20260519|05528C667|BBHM|300|BBH TR SELECT MID CAP ETF|11.34
20260519|05537Y304|BDOUY|177|BDO UNIBANK INC SPON ADR (PHL)|18.75
20260519|055474209|SLAI|4681|SOLAI LTD ADR RPSTG 1/100 CLAS|0.76
20260519|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260519|05550J101|BJ|838|BJS WHSL CLUB HLDGS INC COM|97.03
20260519|05561Q201|BOKF|11|BOK FINL CORP|127.82
20260519|05565A202|BNPQY|88133|BNP PARIBAS SPONS ADR|51.75
20260519|0557MQ206|BTBD|607|BT BRANDS INC COM NEW|1.09
20260519|05580M108|RILY|522|BRC GROUP HLDGS INC COM|9.42
20260519|05580M793|RILYG|1309|BRC GROUP HLDGS INC SR NT DTD1|24.42
20260519|05580M801|RILYN|1099|BRC GROUP HLDGS INC 6.5% SR NT|24.81
20260519|05580M819|RILYZ|561|BRC GROUP HLDGS INC SR NT (DE)|19.85
20260519|05580M835|RILYT|293|BRC GROUP HLDGS INC 6.00% SR N|21.25
20260519|05580M876|RILYP|2160|BRC GROUP HLDGS INC DEP SHS RE|16.41
20260519|05581M404|BTCS|222|BTCS INC COM PAR $0.001 NEW (N|1.75
20260519|055869101|BTQ|46496|BTQ TECHNOLOGIES CORP COM (CAN|2.82
20260519|05589G102|BWIN|90|THE BALDWIN INSURANCE GROUP, I|20.88
20260519|05601U105|BRCC|1551|BRC INC COM CL A (DE)|1.65
20260519|05613H100|BKDV|99806|BNY MELLON ETF TR II DYNAMIC V|32.16
20260519|05613H308|BEDY|1179|BNY MELLON ETF TR II ENHANCED |28.13
20260519|05613H506|BKFI|2|BNY MELLON ETF TR II BNY MELLO|23.67
20260519|05613H605|BKMS|14|BNY MELLON ETF TR II BNY MELLO|25.46
20260519|05613H803|BMOP|2624|BNY MELLON ETF TR II BNY MELLO|24.71
20260519|05614L209|BW|496|BABCOCK & WILCOX ENTERPRISES I|20.15
20260519|05614L407|BWPRA|106|BABCOCK & WILCOX ENTERPRISES|22.55
20260519|05614L506|BWNB|73|BABCOCK & WILCOX ENTERPRISES|25.07
20260519|05637B105|BLZE|499|BACKBLAZE INC CL A COM|7.41
20260519|056525108|BMI|300|BADGER METER INC|118.96
20260519|056533102|BDGIF|131|BADGER INFRASTRUCTURE|60.40
20260519|05722G100|BKR|471|BAKER HUGHES COMPANY|66.21
20260519|05759B115|BKKTWS|1207|BAKKT INC WT EXP (DE) 10/25/20|0.07
20260519|05759B305|BKKT|18174|BAKKT INC COM CL A NEW|8.72
20260519|057665200|BCPC|1024|BALCHEM CORP|159.47
20260519|05845R405|BLFBY|1351|BALFOUR BEATTY PLC ADR BEW (GB|24.19
20260519|05875B304|BALY|133|BALLYS CORP COM STK|11.80
20260519|058934100|BBAR|129|BANCO BBVA ARGENTINA S A SPONS|14.76
20260519|05945F103|BANF|13|BANCFIRST CORP|107.78
20260519|059460303|BBD|1773|BANCO BRADESCO ADS REP ONE PFD|3.51
20260519|059460402|BBDO|896|BANCO BRADESCO SA|3.13
20260519|059520106|BCH|6178|BANCO DE CHILE ADS (REP 200 SH|36.48
20260519|059568105|BNDSY|966|Banco De Sabadell SA Unsponsor|7.77
20260519|059578104|BDORY|250|BANCO DO BRASIL S A SPON ADR|4.11
20260519|05964H105|SAN|158688|BANCO SANTANDER SA|11.86
20260519|05965X109|BSAC|81|BANCO SANTANDER-CHILE ADS 1 (4|30.54
20260519|05970D106|BNCDY|3226|BANCA MEDIOLANUM S P A ADR (IT|44.57
20260519|05975E109|BMPSY|89316|BANCA MONTE DEI PASCHI DI SIEN|11.44
20260519|059831107|NCBDY|8222|BANDAI NAMCO HLDGS INC ADR (JA|11.40
20260519|059893107|BKKLY|246|Bangkok Bank|26.60
20260519|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260519|060505179|MERPRK|968|BANK AMER CORP INCOME CAP OBLI|25.45
20260519|060505195|BACPRK|14071|BANK AMER CORP|24.65
20260519|060505583|BMLPRL|326|BK OF AMERICA DEP SHS RPSTG|19.69
20260519|06055H608|BACPRP|33|BANK AMER CORPO DEP SHS REPSTG|16.51
20260519|06055H806|BACPRQ|199|BANK AMER CORP DEP SHS REPSG 1|16.81
20260519|063679328|NRGD|4081|BANK MONTREAL QUE MICROSECTORS|23.69
20260519|063679344|DULL|366|BANK MONTREAL QUE MICROSECTORS|54.98
20260519|063679351|BERZ|16532|BANK MONTREAL QUE MICROSECTORS|25.67
20260519|063679385|FNGU|73246|BANK MONTREAL QUE MICROSECTORS|28.27
20260519|063679427|NRGU|692|BANK MONTREAL QUE MICROSECTORS|42.92
20260519|063679435|BNKU|273|BANK MONTREAL QUE MICROSECTORS|30.54
20260519|063679484|JETD|1298|BANK MONTREAL QUE|4.18
20260519|063679526|SHNY|49869|BANK MONTREAL QUE MICROSECTORS|12.24
20260519|063679542|GDXU|416967|BANK MONTREAL QUE MICROSECTORS|155.00
20260519|063679559|BULZ|319390|BANK MONTREAL MICROSECTORS FAN|41.28
20260519|063679567|SPYU|21522|BANK MONTREAL QUE S&P 500 INDE|33.04
20260519|063679583|OILU|32650|BK MONTR QUE MICRO. OIL & GAS |50.73
20260519|06368J200|FLYU|49|BANK MONTREAL S-NETWORK MICROS|36.78
20260519|06368L304|WTIU|5778|BANK MONTREAL QUE MICROSECTOR |19.60
20260519|06368L882|OILD|52460|BANK MONTREAL QUE MICROSECTORS|36.42
20260519|06368M203|FNGD|5790|BANK MONTREAL QUE MICROSECTORS|38.29
20260519|06368M302|GDXD|5287|BANK MONTREAL QUE MICROSECTORS|40.07
20260519|064058100|BK|494|BANK OF NEW YORK MELLON CORP|136.58
20260519|064058845|BKPRK|400|BANK NEW YORK MELLON CORP DEPO|25.58
20260519|06417N103|OZK|1016|BANK OZK|47.32
20260519|06417N202|OZKAP|4323|BANK OZK LITTLE ROCK ARK|16.41
20260519|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.00
20260519|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|64.05
20260519|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|51.32
20260519|06682J605|BNZI|40431|BANZAI INTL INC COM PAR CL A $|5.08
20260519|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|22.94
20260519|06748M196|VXX|4741|BARCLAYS BK PLC IPATH ETN LKD |27.20
20260519|06760L100|BGH|1199|BARINGS GLOBAL SHORT DURATION |14.09
20260519|06761A103|MPV|20|BARINGS PARTN INVS SH BEN INT |16.64
20260519|06777U200|BNED|349|BARNES & NOBLE ED INC COM NEW |8.93
20260519|06829D107|RONB|546|BARON ETF TR BARON FIRST PRINC|23.09
20260519|06829D206|BCGD|290|BARON ETF TR BARON GLOBAL DURA|25.74
20260519|06829D305|BCSM|100|BARON ETF TR BARON SMID CAP ET|22.77
20260519|06829D602|BCEM|2592|BARON ETF TR EMERGING MKTS SEL|26.77
20260519|068334101|BTDPY|14585|BARRATT REDROW PLC AMERICAN DE|6.59
20260519|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|31.36
20260519|068788108|BRRLY|164400|BARRY CALLEBAUT AG ADR (CHE)|15.37
20260519|07133G109|BTRMF|24254|BATTERY MINERAL RES CORP COM (|0.12
20260519|07134L107|BATL|12502|BATTALION OIL CORP|2.10
20260519|071705107|BLCO|494|BAUSCH + LOMB CORP COM (CAN)|16.11
20260519|072743404|BMWKY|11172|BAYERISCHE MOTOREN WERKE A G A|28.78
20260519|07278W109|BHSIF|1946|BAYHORSE SILVER INC|0.04
20260519|07317Q105|BTE|3278|BAYTEX ENERGY CORP (CDA)|5.29
20260519|073463309|BODI|70|BEACHBODY CO INC CL A NEW|10.17
20260519|07373B109|BEEM|13891|BEAM GLOBAL|1.43
20260519|074014200|BBGI|6894|BEASLEY BROADCAST GR INC CL-A |14.07
20260519|075896159|BBBYWS|10015|BED BATH & BEYOND INC WT TO PU|0.57
20260519|07724U103|BDRFY|3133|Beiersdorf A G Unsponsored ADR|16.46
20260519|077347201|BELFA|3|BEL FUSE INC CL A|234.49
20260519|078146206|BELR|151027|BELL ROSE CAPITAL INC|.
20260519|08178Q119|BENFW|274|BENEFICIENT WT EXP|0.01
20260519|08178Q507|BENF|22|BENEFICIENT CL A COM PAR $0.00|3.45
20260519|08425P302|BKGFY|131|BERKELEY GROUP HLDGS PLC ADR N|8.75
20260519|084423706|WRBPRE|167|BERKLEY W R CORP|21.64
20260519|084423870|WRBPRH|18|BERKLEY W R CORP|15.75
20260519|084423888|WRBPRG|378|BERKLEY W R CORP SUB DEB 09/30|16.45
20260519|086516101|BBY|15372|BEST BUY CO INC|57.88
20260519|08771Y402|SRXH|600883|SRX HEALTH SOLUTIONS, INC.|0.12
20260519|08774B508|BETR|19682|BETTER HOME & FIN HLDG CO COM |25.05
20260519|088606108|BHP|245|BHP GROUP LIMITED ADS ( 2 ORD |84.02
20260519|08862E109|BYND|646354|BEYOND MEAT INC COM (DE)|0.76
20260519|088736103|BICEY|10|BIC SA Unsponsored ADR (France|33.18
20260519|088836309|BDVSY|1169|BIDVEST GROUP LTD SPON ADR NEW|28.70
20260519|08975B109|BBAI|67037|BIGBEAR AI HLDGS INC|3.92
20260519|08975B117|BBAIWS|23636|BIGBEAR AI HLDGS INC WT EXP|0.41
20260519|08986R408|BHA|48|BIGLARI HLDGS INC CL A|1437.17
20260519|090040106|BILI|7365|BILIBILI INC ADS REPSTG SHS CL|19.63
20260519|090168105|BLLN|27|BILLIONTOONE INC CL A|86.12
20260519|09058V103|BCRX|267|BIOCRYST PHARMACEUTICALS INC|8.97
20260519|09062W204|BLFS|3598|BIOLIFE SOLUTIONS INC COM STK |22.30
20260519|09073M104|TECH|79|BIO-TECHNE CORP COM|44.43
20260519|09073N300|STEX|19874|STREAMEX CORP. COMMON STOCK|0.99
20260519|09073Q303|SCNI|27956|SCINAI IMMUNOTHERAPEUTICS LTD |0.56
20260519|09074F173|BIVIW|578|BIOVIE INC WT EXP 06/01/2030|0.31
20260519|09074F504|BIVI|1325|BIOVIE INC CL A PAR $0.0001 NE|1.36
20260519|09074H203|BTCY|8222|BIOTRICITY INC COM NEW (NV)|0.17
20260519|09075F404|BNGO|2619|BIONANO GENOMICS INC COM PAR $|1.16
20260519|09075V102|BNTX|12494|BIONTECH SE ADS (DEU)|88.85
20260519|09076M200|BVAXF|61|BIOVAXYS TECHNOLOGY CORP COM N|0.16
20260519|09077A106|BMEA|100|BIOMEA FUSION INC COM (DE)|1.25
20260519|09077B203|BCAB|1503|BIOATLA INC COM NEW|3.92
20260519|09077D118|BFRIW|152|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260519|09077V100|BIOA|4150|BIOAGE LABS INC COM|15.34
20260519|09174D102|IGME|8|BITWISE FDS TR GME OPTION INCO|22.83
20260519|09174D201|BPRO|1842|BITWISE FDS TR BITWISE PROFICI|22.20
20260519|09174F107|XRP|27918|BITWISE XRP ETF BENEFICIAL INT|15.51
20260519|09174P113|BTMWW|160574|BITCOIN DEPOT INC|.
20260519|09174P303|BTM|99172|BITCOIN DEPOT INC CL A|0.78
20260519|09174Y106|CLNK|357|BITWISE CHAINLINK ETF BENEFICI|17.28
20260519|091748202|BITC|61|BITWISE FDS TR TRENDWISE BITCO|38.98
20260519|09175C103|BITQ|3238|BITWISE CRYPTO IND INNOVATORS |25.40
20260519|09175N109|BTZRF|484|BITZERO HLDGS INC COM (CAN)|5.20
20260519|09175Q102|BWOW|94|BITWISE DOGECOIN ETF COM SHS B|17.18
20260519|09175T106|BHYP|1396|BITWISE HYPERLIQUID ETF COM SH|26.04
20260519|091947101|BTGO|128537|BITGO HOLDINGS, INC.|8.33
20260519|091948109|BSOL|28683|BITWISE SOLANA ETF SHS|11.46
20260519|091955104|ETHW|538|BITWISE ETHEREUM ETF SHS|15.17
20260519|092113109|BKH|38|BLACK HILLS CORPORATIONS|73.98
20260519|092244102|BRCB|53|BLACK ROCK COFFEE BAR INC CL A|6.91
20260519|09225M101|BSM|89|BLACK STONE MINERALS L P COM U|14.06
20260519|09226M209|BSWGF|838|BLACK SWAN GRAPHENE INC COM NE|0.96
20260519|09227Q100|BLKB|617|BLACKBAUD INC|32.00
20260519|09228F103|BB|23779|BLACKBERRY LTD COM STK (CDA)|6.38
20260519|092481100|BHV|113|BLACKROCK VA MUNI BD TST|11.30
20260519|09251A104|BDJ|4303|BLACKROCK ENHANCED EQUITY DIVI|8.97
20260519|092524107|BGY|8|BLACKROCK ENHANCED INTERNATION|5.64
20260519|092528108|SHYM|8771|BLACKROCK ETF TR II ISHARES SH|22.11
20260519|092528207|INMU|118833|BLACKROCK ETF TR II ISHS INTER|23.98
20260519|092528405|BRLN|196|ISHARES FLOATING RATE LOAN ACT|50.93
20260519|092528702|IVVM|651|BLACKROCK ETF TR II ISHARES LG|36.59
20260519|092528835|GGOV|64|BLACKROCK ETF TR II ISHARES GL|49.77
20260519|092528850|BCLO|268|BLACKROCK ETF TR II ISHARES BB|49.69
20260519|092528868|BRHY|51|BLACKROCK ETF TR II HIGH YIELD|50.80
20260519|092528876|BRTR|3998|BLACKROCK ETF TR II TOTAL RETU|49.75
20260519|092528884|CALI|892|BLACKROCK ETF TR II SHORT TERM|50.39
20260519|09254J102|MUA|830|BLACKROCK MUNI ASSETS FUND, IN|10.61
20260519|09257P105|BTT|592|BLACKROCK MUNICIPAL 2030 TARGE|22.50
20260519|09257W100|BXMT|1037|BLACKSTONE MORTGATE TRUST INC |18.24
20260519|09258G104|BST|387|BLACKROCK SCIENCE & TECHNOLOGY|44.31
20260519|09259E108|TCPC|5639|BLACKROCK TCP CAP CORP COM (DE|3.91
20260519|09260K101|BSTZ|100|BLACKROCK SCIENCE AND TECHNOLO|26.75
20260519|09261X102|BXSL|50064|BLACKSTONE SECD LENDING FD COM|23.67
20260519|09262F100|ECAT|7|BLACKROCK ESG CAPITAL ALLOCATI|15.09
20260519|09262G108|BMN|1630|BLACKROCK 2037 MUN TARGET TERM|25.54
20260519|09263B116|BKSYWS|325|BLACKSKY TECHNOLOGY INC|0.05
20260519|09263B207|BKSY|10108|BLACKSKY TECHNOLOGY INC CL A N|43.00
20260519|09290C103|DYNF|22|BLACKROCK ETF TR ISHARES U.S. |66.11
20260519|09290C509|LCTU|1203|BLACKROCK ETF TR ISHARES US CR|78.67
20260519|09290C608|LCTD|6192|BLACKROCK ETF ISHARES WORLD EX|57.60
20260519|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.36
20260519|09290C665|IALT|30604|BLACKROCK ETF TR ISHARES SYSTE|28.38
20260519|09290C673|BILT|324|BLACKROCK ETF TR ISHARES INFRA|28.90
20260519|09290C681|IDYN|91566|BLACKROCK ETF TR ISHARES INTL |30.36
20260519|09290C723|BDYN|30983|BLACKROCK ETF TR DYNAMIC EQUIT|27.09
20260519|09290C749|GMMF|100|BLACKROCK ETF TR ISHARES GOVT |100.30
20260519|09290C756|PMMF|1963|BLACKROCK ETF TR ISHARES PRIME|100.32
20260519|09290C764|CORO|11770|BLACKROCK ETF TR ISHARES INTL |35.19
20260519|09290C772|TEK|36|BLACKROCK ETF TR TECHNOLOGY OP|38.31
20260519|09290C780|BAI|1065|BLACKROCK ETF TR FUTURE A I & |45.51
20260519|09290C798|BGRO|47|BLACKROCK ETF TR LARGE CAP GRO|41.70
20260519|09290C822|CSHP|65|BLACKROCK ETF TR ISHARES ENHAN|99.50
20260519|09290C830|INRO|84|BLACKROCK ETF TR U S INDUSTRY |35.15
20260519|09290C855|BLCR|72424|BLACKROCK ETF TR LARGE CAP COR|49.18
20260519|09290C863|BALI|12194|ISHARES U.S. LARGE CAP PREMIUM|33.60
20260519|092915107|BZAI|24070|BLAIZE HLDGS INC COM|1.27
20260519|093418101|BCDS|42800|BLAQCLOUDS INC|.
20260519|09352R105|BAGGF|18539|BLENDE SILVER CORP (CANADA)|0.23
20260519|093671105|HRB|369|BLOCK H & R INC|38.71
20260519|09369M107|BIDCF|74337|BLOCKCHAINK2 CORP (CANADA)|0.05
20260519|093919108|AIB|79906|BLOCKCHAIN DIGITAL INFRASTRUCT|1.79
20260519|095306106|BLBD|68|BLUE BIRD CORP COM STK COM (DE|72.74
20260519|09539R101|BLDV|1404900|BLUE DIAMOND VENTURES, INC.|.
20260519|095395307|BDCO|1140|BLUE DOLPHIN ENERGY CO NEW COM|4.11
20260519|095633608|BJDX|1857|BLUEJAY DIAGNOSTICS INC COM PA|1.73
20260519|09570Q509|BMM|2|BLUE MOON METALS INC COM NO PA|6.71
20260519|09581B103|OWL|78172|BLUE OWL CAP INC CL A (DE)|9.49
20260519|095924106|OTF|8050|BLUE OWL TECHNOLOGY FIN CORP C|10.97
20260519|096049507|BKUCF|36683|BLUE SKY URANIUM CORP COM NO P|0.04
20260519|09609Y101|BBRRF|2528|BLUEBERRIES MEDICAL CO COMMON |.
20260519|09661T206|BKMC|2112|BNY MELLON ETF TR US MID CAP C|116.04
20260519|09661T602|BKAG|195|BNY MELLON ETF TR CORE BOND ET|41.56
20260519|09661T800|BKHY|565|BNY MELLON ETF TRUST|47.32
20260519|09661T826|BKGI|54689|BNY MELLON ETF TR GLOBAL INFRA|45.83
20260519|09661T834|BKCI|28|BNY MELLON ETF TR CONCENTRATED|52.45
20260519|09661T859|BKUI|62728|BNY MELLON ETF TR ULTRA SHORT |49.71
20260519|09662E109|DSM|841|BNY MELLON STRATEGIC MUN BD FD|6.00
20260519|097023204|BAPRA|18610|BOEING CO DEP SHS REPSTG 1/20T|70.16
20260519|09739D100|BCC|166|BOISE CASCADE CO DEL COM STK (|67.60
20260519|097751861|BDRBF|150|BOMBARDIER INC CL B NEW (CANAD|191.69
20260519|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.00
20260519|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.45
20260519|09789C671|PCMM|4412|BONDBLOXX ETF TR BONDBLOXX PRI|49.86
20260519|09789C697|TAXM|1|BONDBLOXX ETF TR IR+M TAX-AWAR|49.88
20260519|09789C705|XBB|810|BONDBLOXX ETF TR BB-RATED USD |40.70
20260519|09789C747|BBBI|1082|BONDBLOXX ETF TR BBB RATED 5-1|51.01
20260519|09789C754|BBBS|628|BONDBLOXX ETF TR BBB RATED 1-5|50.87
20260519|09789C796|XTWY|546|BONDBLOXX ETF TR BLOOMBERG 20 |35.96
20260519|09789C812|XTEN|37016|BONDBLOXX ETF TR BLOOMBERG 10 |44.68
20260519|09789C853|XTWO|134|BONDBLOXX ETF TR 2 YR TARGET D|48.93
20260519|09789C887|XCCC|750608|BONDBLOXX ETF TR CCC-RATED USD|36.60
20260519|09852X701|BONXF|42769|BONTERRA RES INC COM NO PAR(CA|0.13
20260519|09940T100|BRUN|3074|BOOST RUN INC CL A COM|25.77
20260519|09940T118|BRUNW|13|BOOST RUN INC WTS EXP 05/08/20|14.19
20260519|099406100|BOOT|37|BOOT BARN HLDGS INC COM STK (D|141.09
20260519|099724106|BWA|25|BORGWARNER INC|61.82
20260519|10240L102|BOW|127|BOWHEAD SPECIALTY HOLDINGS INC|28.68
20260519|10258P102|LUCK|4162|LUCKY STRIKE ENTERTAINMENT COR|8.41
20260519|103002101|BWMN|167|BOWMAN CONSULTING GROUP LTD CO|31.54
20260519|10316T104|BOX|466|BOX INC CL A COM STK (DE)|25.77
20260519|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.14
20260519|104932207|BNAI|8622|BRAND ENGAGEMENT NETWORK INC C|20.96
20260519|105105209|BXBLY|4|BRAMBLES LTD (AUSTRALIA)|26.15
20260519|105368203|BDN|176|BRANDYWINE REALTY TST|3.03
20260519|10537L104|BWG|3332|BRANDYWINEGLOBAL GOBAL INCOME |7.87
20260519|105532105|BAK|252|BRASKEM S.A. ADS (EA REPTG FOU|5.02
20260519|10554B104|LND|2615|BRASILAGRO BRAZILIAN AGRIC REA|3.75
20260519|107180101|BNTGY|1997|BRENNTAG SE AMERICAN DEPOSITAR|14.31
20260519|107924102|BBOT|8752|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.75
20260519|107930307|BCTX|11107|BRIACELL THERAPEUTICS CORP NEW|3.35
20260519|10806X102|BBIO|68|BRIDGEBIO PHARMA INC COM|65.32
20260519|109194100|BFAM|364|BRIGHT HORIZONS FAMILY SOLUTIO|68.17
20260519|10922N509|BHFAO|74|BRIGHTHOUSE FINL INC|16.60
20260519|10950A106|BTSG|289|BRIGHTSPRING HEALTH SVCS INC C|56.18
20260519|109504100|BRLT|67024|BRILLIANT EARTH GROUP INC CL A|1.14
20260519|110122140|CELGRT|273|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260519|11040G103|VTOL|56|BRISTOW GROUP INC.|42.50
20260519|110448107|BTI|192271|BRITISH AMERN TOB PLC SPONSORE|66.35
20260519|11120U105|BRX|5344|BRIXMOR PPTY GROUP INC COM STK|30.02
20260519|11133T103|BR|120|BROADRIDGE FINL SOLUTIONS INC |150.62
20260519|11135E203|BNL|418|BROADSTONE NET LEASE INC|20.23
20260519|11135F101|AVGO|200|BROADCOM INC COM (DE)|420.71
20260519|11161T207|BWEN|1833|BROADWIND INC COM NEW (NV)|3.79
20260519|11259P307|BEPJ|804|BROOKFIELD BRP HLDGS CDA INC P|25.05
20260519|11271L102|BNH|1|BROOKFIELD FIN INC SUB NT 4.62|15.49
20260519|11276B208|BIPJ|342|BROOKFIELD INFRASTRUCTURE FIN |25.00
20260519|11276H106|BIPC|4|BROOKFIELD INFRASTRUCTURE CORP|40.87
20260519|11285B108|BEPC|50|BROOKFIELD RENEWABLE CORP NEW |36.36
20260519|113004105|BAM|17260|BROOKFILED ASSET MGMT LTD CL A|48.62
20260519|114082118|ERNAW|12673|ERNEXA THERAPEUTICS INC WT EXP|0.19
20260519|114082407|ERNA|2532|ERNEXA THERAPEUTICS INC. COM P|12.25
20260519|115236101|BRO|20|BROWN & BROWN,INC|58.69
20260519|116794108|BRKR|128|BRUKER CORPORATION COM|42.75
20260519|12008R107|BLDR|558|BUILDERS FIRST SOURCE, INC.|70.18
20260519|12009B101|BFIX|44|BUILD FDS TR BD INNOVATION ETF|25.20
20260519|12021E109|BFRG|7041|BULLFROG AI HLDGS INC COM|0.59
20260519|120613823|BHLL|4726|BUNKER HILL MNG CORP COM PAR $|4.32
20260519|120738406|BZLFY|2438|BUNZL PLC ADS (RP 5 ORD SHS)|16.22
20260519|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|14.68
20260519|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|62.18
20260519|12429U101|BZZUY|126|BUZZI UNICEM SPA ADR (ITALY)|25.49
20260519|12430A300|BZFD|114825|BUZZFEED INC CL A NEW|1.38
20260519|124312109|BYDIY|5|BYD ELECTRONIC INTL CO LTD UNS|169.98
20260519|12448X201|BYRN|1646|BYRNA TECHNOLOGIES INC COM NEW|5.08
20260519|124651209|CCGPY|2732|C & C GROUP PLC ADR (IRELAND) |4.54
20260519|12468P104|AI|29|C3 AI INC CL A (DE)|8.75
20260519|124765108|CAE|13717|CAE INC|25.90
20260519|12482W408|YCBD|100|CBDMD INC COM PAR $0.001 NEW(D|0.77
20260519|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260519|12510Q100|CCC|1|CCC INTELLIGENT SOLUTIONS HLDG|4.52
20260519|125141101|CECO|15588|CECO ENVIRONMENTAL CORP|79.44
20260519|125523100|CI|156|THE CIGNA GROUP COM|286.69
20260519|12564W219|CMCT|1683|CREATIVE MEDIA & CMNTY TR CORP|4.80
20260519|12571C107|CNGKY|10|CK ASSET HLDGS LTD (CAYMAN ISL|13.17
20260519|125896100|CMS|1616|CMS ENERGY CORP|72.13
20260519|125896845|CMSD|580|CMS ENERGY CORP JR SUB NT 5.87|22.96
20260519|126128206|CCNEP|315|CNB FINL CORP PA|24.95
20260519|12613T100|CNBZ|1|CNB CORP MICHIGAN COM|23.24
20260519|12618T105|CRAI|2|CRA INTERNATIONAL, INC|144.91
20260519|12619F104|CPSH|37333|CPS Technologies Corp. Common |5.35
20260519|126389105|CSPI|696|C S P INC|9.44
20260519|126402106|CSW|41|CSW INDUSTRIALS INC|260.20
20260519|126501105|CTS|19|CTS CORP|56.94
20260519|126638105|CVRX|11|CVRX INC|5.94
20260519|12674W109|CABA|32990|CABALETTA BIO INC COM|3.29
20260519|12675Q101|CXXIF|45543|C21 INVTS INC COM (CANADA)|0.26
20260519|127203107|WHD|175|CACTUS INC|60.34
20260519|127387108|CDNS|457107|CADENCE DESIGN SYS INC|345.99
20260519|127537306|CDZIP|156|CADIZ INC DEP SHS REPSTG 1/100|20.76
20260519|12763L105|CDRE|313|CADRE HLDGS INC COM|29.27
20260519|127636207|CVKD|120|CADRENAL THERAPEUTICS INC COM |4.82
20260519|12803K109|CAIXY|20611|CAIXABANK UNSPONSORED ADR (SPA|4.30
20260519|128030202|CALM|5|CAL-MAINE FOODS INC|77.61
20260519|12811T134|CPRA|1015|CALAMOS ETF TR RUSSELL 2000 ST|27.38
20260519|12811T209|SROI|7|CALAMOS ETF TR ANTETOKOUNMPO G|36.46
20260519|12811T407|CCEF|62|CALAMOS ETF TR CEF INCOME & AR|29.19
20260519|12811T522|CAGE|101|CALAMOS ETF TR AUTOCALLABLE GR|27.40
20260519|12811T530|CAIQ|5010|CALAMOS ETF TR NASDAQ AUTOCALL|26.81
20260519|12811T555|CBTL|408|CALAMOS ETF TR LADDERED BITCOI|18.60
20260519|12811T654|CBTA|314|CALAMOS ETF TR BITCOIN 80 SER |22.88
20260519|12811T662|CBXA|3|CALAMOS ETF TR BITCOIN 90 SER |22.59
20260519|12811T720|CBTJ|11|CALAMOS ETF TR CALAMOS BITCOIN|19.90
20260519|12811T761|CPSR|260|CALAMOS ETF TR S&P 500 STRUCTU|25.74
20260519|12811T779|CPSF|133|CALAMOS ETF TR S&P 500 STRUCTU|26.11
20260519|12811T845|CPNM|609|CALAMOS ETF TR NASDAQ 100 STRU|26.69
20260519|12811T886|CPST|1|CALAMOS ETF TR S&P 500 STRUCTU|27.63
20260519|128745205|ATCH|1406|ATLASCLEAR HOLDINGS INC COM NE|0.23
20260519|129500104|CAL|7874|CALERES INC COM STK (NY)|10.97
20260519|130788102|CWT|43|CALIFORNIA WTR SVC GRP(HLDG CO|42.82
20260519|13100M509|CALX|14970|CALIX , INC COMMON STOCK|40.22
20260519|131193104|CALY|723|CALLAWAY GOLF CO.COM|14.90
20260519|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|77.69
20260519|132061508|GMOM|62|CAMBRIA ETF TR CAMBRIA GLOBAL |37.22
20260519|132061607|GAA|911|CAMBRIA GLOBAL ASSET ALLOCATIO|34.83
20260519|132061706|EYLD|2943|CAMBRIA ETF TR EMERGING SHAREH|44.72
20260519|132061763|CFIT|475|CAMBRIA ETF TR CAMBRIA FIXED I|25.82
20260519|132061813|BLDG|21|CAMBRIA ETF TR GLOBAL REAL EST|25.92
20260519|132063108|CAMVF|8848|CAMBRIA GOLD MINES INC COM(CAN|0.86
20260519|13321L108|CCJ|497|CAMECO CORP|105.14
20260519|134429109|CPB|50144|THE CAMPBELL'S COMPANY COMMON |20.34
20260519|13462K109|CWH|1|CAMPING WORLD HLDGS INC CL A (|6.98
20260519|134748102|CAN|24124|CANAAN INC SPONSORED ADR (CYM)|0.48
20260519|134808302|CNNEQ|40|CANACOL ENERGY LTD COM NO PAR |0.04
20260519|135164101|COMCF|628|CANADA ONE MNG CORP COM (CANAD|0.06
20260519|136069101|CM|298|CANADIAN IMPERIAL BK OF COMMER|112.07
20260519|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|48.95
20260519|136635109|CSIQ|550|CANADIAN SOLAR INC COM (ON)|17.18
20260519|136945102|HBR|4570|CANARY HBAR ETF SHS BEN INT|12.15
20260519|13722V101|SOLC|20|CANARY MARINADE SOLANA ETF SHS|16.84
20260519|137221107|LTCC|12156|CANARY LITECOIN ETF SHS BEN IN|13.24
20260519|13723L102|SUIS|104|CANARY STAKED SUI ETF|27.27
20260519|13723M100|XRPC|124|CANARY XRP ETF BENEFICIAL INT |14.73
20260519|137404109|CADL|13800|CANDEL THERAPEUTICS INC COM (D|7.90
20260519|13764M209|CNBX|469895|CNBX PHARMACEUTICALS INC|.
20260519|13764N207|CNNA|97598|CANN AMERN CORP COM NEW|.
20260519|13780R109|ENDTF|210|CANOE EIT INCOME FUND UNITS (C|12.50
20260519|138035704|CGC|502010|CANOPY GROWTH CORP COM NEW (CA|0.98
20260519|138117304|CTXDF|297|CANTEX MINE DEV CORP (CANADA) |0.24
20260519|138615802|CFTRPRA|104|CANTOR FITZGERALD INCOME TR IN|25.05
20260519|139674105|CCBG|400|CAPITAL CITY BK GROUP INC|45.96
20260519|14016P206|FFTY|57|CAPITAL-FORCE ETF TR CAPFORCE |39.63
20260519|14020R107|CGGE|50353|CAPITAL GROUP GLOBAL EQUITY ET|33.48
20260519|14020U100|CGCV|26294|CAPITAL GROUP CONSERVATIVE EQU|31.85
20260519|14020X104|CGGO|58843|CAPITAL GROUP GLOBAL GROWTH EQ|38.55
20260519|14020Y201|CGMU|23073|CAPITAL GROUP CORE PLUS INCOME|27.21
20260519|14020Y508|CGCB|7783|CAPITAL GROUP FXD INCOME ETF T|25.97
20260519|14020Y607|CGSM|32201|CAPITAL GROUP FXD INCOME ETF T|26.27
20260519|14020Y706|CGIB|2327|CAPITAL GROUP FIXED INCOME ETF|25.14
20260519|14020Y805|CGHM|11231|CAPITAL GROUP FIXED INCOME ETF|25.43
20260519|14020Y870|CGHY|931|CAPITAL GROUP FIXED INCOME ETF|25.26
20260519|14020Y888|CGUI|5649|CAPITAL GROUP FIXED INCOME ETF|25.33
20260519|14021D107|CGBL|17281|CAPITAL GROUP CORE BALANCED ET|36.86
20260519|14021M107|CGIE|4032|CAPITAL GROUP INTL EQUITY ETF |35.71
20260519|14021N105|CGNG|18869|CAPITAL GROUP NEW GEOGRAPHY EQ|35.17
20260519|14021T102|CGIC|1495|CAPITAL GROUP INTL CORE EQUITY|35.68
20260519|14022A102|CGMM|65636|CAPITAL GROUP EQUITY ETF TR I |30.98
20260519|14022A201|CGGG|413|CAPITAL GROUP EQUITY ETF TR I |28.59
20260519|14022A300|CGVV|67|CAPITAL GROUP EQUITY ETF TR I |29.83
20260519|14040H774|COFPRK|4242|CAPITAL ONE FINL CORP|17.43
20260519|140501107|CSWC|33|CAPITAL SOUTHWEST CORP|23.31
20260519|14064D550|TACK|102|CAPITOL SER TR FAIRLEAD TACTIC|30.98
20260519|14067D607|CGEH|24|CAPSTONE ENERGY+, INC. COMMON |8.95
20260519|14068E208|CAPS|61713|CAPSTONE THERAPEUTICS CORP COM|0.30
20260519|14070B309|CAPR|12|CAPRICOR THERAPEUTICS INC COM |28.02
20260519|140755307|TVRD|10001|TVARDI THERAPEUTICS INC COM PA|4.00
20260519|140935107|CV|3347|CAPSOVISION INC COM|6.36
20260519|14147L108|CRDF|31171|CARDIFF ONCOLOGY INC|1.69
20260519|14154A102|CDNL|48|CARDINAL INFRASTRUCTURE GROUP |51.00
20260519|14161W105|CDLX|3041|CARDLYTICS INC COM (DE)|0.61
20260519|14167R100|CCLD|269|CARECLOUD, INC. COMMON STOCK|2.12
20260519|14214M260|RJDI|1358|CARILLON SER TR RJ EAGLE GCM D|28.76
20260519|14214M278|RJVI|76|CARILLON SER TR RJ EAGLE VERTI|24.94
20260519|14214M286|RJMI|6428|CARILLON SER TR RJ EAGLE MUN I|25.42
20260519|142795202|CABGY|90|CARLSBERG AS SPONSORED ADR CL |26.03
20260519|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.08
20260519|143130102|KMX|295|CARMAX, INC.|37.05
20260519|14314C105|CGABL|85|CARLYLE FIN L L C SUB NT 05/15|16.61
20260519|14316J108|CG|1014|THE CARLYLE GROUP INC. COMMON |46.60
20260519|144430204|CRRFY|37841|CARREFOUR S A (F) SPON ADR (FR|4.12
20260519|14575E105|CARS|1048|CARS COM INC COM STK DE)|10.03
20260519|146869102|CVNA|20016|CARVANA CO CL A|66.02
20260519|14756K102|CSHX|119|CASHMERE VALLEY BANK COMMON ST|77.99
20260519|14838T204|CTM|3900|CASTELLUM INC COM NEW(NV)|0.66
20260519|14888U101|CPRX|874|CATALYST PHARMACEUTICALS INC. |31.23
20260519|149568107|CVCO|151|CAVCO INDUSTRIES INC DEL|458.11
20260519|150837706|CVM|20771|CEL-SCI CORP COM NEW 2025 (CO)|1.72
20260519|15117F880|CLRB|4187|CELLECTAR BIOSCIENCES INC COM |3.14
20260519|15117X105|CLLNY|954389|CELLNEX TELECOM S A ADR (ESP) |16.80
20260519|15118V207|CELH|1459720|CELSIUS HOLDINGS INC COM STK (|29.33
20260519|15130G873|CETX|1218|CEMTREX INC COM PAR $.001 NEW |0.77
20260519|15135U109|CVE|473|CENOVUS ENERGY INC COM STK|31.57
20260519|15202L107|CSR|6|CENTERSPACE COM (ND)|67.59
20260519|15236F100|AXIAPRC|129|CENTRAIS ELETRICAS BRASILEIRAS|10.41
20260519|152413100|CBC|2295|CENTRAL BANCOMPANY UNCLASSIFIE|27.45
20260519|15643U104|LEU|2024|CENTRUS ENERGY CORP CL A (DE) |172.95
20260519|156615106|CYDVF|19732|CENTURY LITHIUM CORP COM (CANA|0.25
20260519|156635104|CTUY|16|CENTURY NEXT FINANCIAL CORP CO|66.00
20260519|15672X201|CISO|32833|CISO GLOBAL INC COM NEW|0.28
20260519|15673T100|IPSC|384572|CENTURY THERAPEUTICS INC COM (|2.28
20260519|15675D103|CBRS|682119|CEREBRAS SYS INC CL A|296.65
20260519|15678C102|CBLL|69|CERIBELL INC COM(DE)|16.58
20260519|156828105|CDPMF|15700|CERRO DE PASCO RES INC COM (CA|0.46
20260519|156944100|CGON|53|CG ONCOLOGY INC COM|62.93
20260519|157085101|CERS|10191|CERUS CORP|2.43
20260519|15713L109|CRVO|6963|CERVOMED INC COM|3.04
20260519|15748D205|CHKKF|627|CHAKANA COPPER CORP COM NEW (C|0.12
20260519|15961R303|CHPT|280|CHARGEPOINT HLDGS INC COM NEW |6.39
20260519|159864107|CRL|9757|CHARLES RIVER LABS INT'L INC|149.93
20260519|16106R109|CWBHF|7964|CHARLOTTES WEB HLDGS INC COM (|0.44
20260519|16115Q308|GTLS|9040|CHART INDUSTRIES INC COM STK|207.19
20260519|16307X301|CTNT|2909|CHEETAH NET SUPPLY CHAIN SVC I|1.74
20260519|163072101|CAKE|19598|CHEESECAKE FACTORY INC|59.70
20260519|163086101|CHEF|50|THE CHEF'S WAREHOUSE, INC COM |79.75
20260519|16385C203|CMMB|41271|CHEMOMAB THERAPEUTICS LTD SPON|1.62
20260519|16411Q101|CQP|134|CHENIERE ENERGY PARTNERS, LP C|64.33
20260519|164651309|CHMIPRB|38|CHERRY HILL MTG INVTCORP PFD S|23.35
20260519|165167735|EXE|1|EXPAND ENERGY CORPORATION COMM|98.45
20260519|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |2.56
20260519|165303108|CPK|7504|CHESAPEAKE UTILITIES CORP|126.83
20260519|166764100|CVX|12560|CHEVRON CORPORATION|196.12
20260519|168088102|CVR|511|CHICAGO RIVET & MACHINE CO|9.52
20260519|168913408|CREG|1265880|SMART PWR CORP|0.62
20260519|16934Q604|CIMPRD|136|CHIMERA INVT CORP|24.34
20260519|16934Q869|CIMP|194|CHIMERA INVT CORP SR NT 8.875%|25.08
20260519|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260519|16940R109|CRHKY|25583|CHINA RESOURCES BEER HOLDINGS |6.75
20260519|169403201|CAOVY|540|China Overseas Land&Invt Ltd U|10.20
20260519|16941T401|CPHI|29139|CHINA PHARMA HLDGS INC COM PAR|0.74
20260519|16954K107|CTOWY|100|CHINA TOWER CORP LTD ADR (CHIN|15.87
20260519|170272108|CHLSY|45668|CHOCOLADEFABRIKEN LINDT &|11.69
20260519|170924104|CHRN|5328|CHRONOSCALE CORP COM|15.83
20260519|171269103|CHGCY|69|Chugai Pharmaceutical Ltd Unsp|24.92
20260519|171484108|CHDN|333|CHURCHILL DOWNS INC|87.93
20260519|17166A101|CBUS|958|CIBUS INC CL A|1.28
20260519|171779309|CIEN|499|CIENA CORP COM NEW|524.53
20260519|17248W113|CINGW|1835|CINGULATE INC WT EXP (DE)12/03|0.03
20260519|17248W303|CING|152|CINGULATE INC COM PAR $0.0001(|4.48
20260519|17253J106|CIFR|7673|CIPHER DIGITAL INC. COMMON STO|19.12
20260519|172573107|CRCL|1|CIRCLE INTERNET GROUP INC CL A|111.39
20260519|17275R102|CSCO|10493|CISCO SYSTEMS;COM USD0.001 (DE|118.88
20260519|17282B108|CISCF|500|CISCOM CORP COM (CANADA)|0.03
20260519|172922106|CZNC|139|CITIZENS & NORTHN CORP|20.61
20260519|172967242|CPRR|51793|CITIGROUP INC DEP SHS REPSTG 1|24.87
20260519|17306X102|CTRN|2962|CITI TRENDS, INC.|40.53
20260519|17315T100|CBTN|100|CITIZENS BANCORP INVT INC|37.65
20260519|17322U306|CTXR|21423|CITIUS PHARMACEUTICALS INC|0.53
20260519|17331Y109|CTOR|10550|CITIUS ONCOLOGY INC COM|0.83
20260519|174610105|CFG|10000|CITIZENS FINL GROUP INC COM ST|61.16
20260519|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260519|18270D106|CMTG|3261|CLAROS MTG TR INC COM (NY)|2.11
20260519|18270P109|CLAR|1415|CLARUS CORP NEW COM|2.92
20260519|184492106|ZONE|53209|CLEANCORE SOLUTIONS INC CL B|0.62
20260519|18452B118|CLSKW|6205|CLEANSPARK INC WT EXP 12/29/28|0.27
20260519|18452B209|CLSK|69|CLEANSPARK INC COM NEW|13.44
20260519|18453A101|CTVFF|10000|CLEANTECH VANADIUM MNG CORP|0.13
20260519|18467V109|YOU|3|CLEAR SECURE INC CL A (DE)|59.18
20260519|185053501|CMND|4214780|CLEARMIND MEDICINE INC COM NO |0.38
20260519|18506P204|CLRI|2975|CLEARTRONIC, INC.|0.01
20260519|18507C103|CLPT|110|CLEARPOINT NEURO INC COM STK (|11.13
20260519|185123106|CWAN|645|CLEARWATER ANALYTICS HLDGS INC|24.40
20260519|18539C204|CWEN|22|CLEARWAY ENERGY INC|36.30
20260519|18885T306|CLPR|1000|CLIPPER REALTY INC COM|3.16
20260519|189054109|CLX|38056|CLOROX CO|92.82
20260519|18914F103|CLOV|105995|CLOVER HEALTH INVTS CORP CL A |3.39
20260519|189763204|CODX|19871|CO-DIAGNOSTICS INC COM NEW|1.37
20260519|18978H508|CNSP|4|CNS PHARMACEUTICALS INC COM PA|4.71
20260519|19046P209|CCB|79|COASTAL FINL CORP COM NEW (WA)|69.71
20260519|19058X207|COSO|2|COASTALSOUTH BANCSHARES INC|25.33
20260519|191098102|COKE|12|COCA-COLA CONSOLIDATED, INC. C|172.23
20260519|191459205|CHEOY|14734|COCHLEAR ORD PLC A$ 0.10 PAR U|33.72
20260519|19188U206|CODA|2|CODA OCTOPUS GROUP INC COM NEW|11.43
20260519|19200A204|GDC|253967|GD CULTURE GROUP LIMITED COMMO|0.14
20260519|192077105|CEIEF|30329|COELACANTH ENERGY INC COM(CAN)|0.59
20260519|192176105|JVA|700|COFFEE HOLDING CO., INC.|4.20
20260519|19239V302|CCOI|15339|COGENT COMMUNICATIONS HLDGS IN|17.22
20260519|192422103|CGNX|1656|COGNEX CORP|61.91
20260519|19248C105|LDP|5994|COHEN & STEERS LTD DURATION|20.23
20260519|19249H103|CHRS|6456|COHERUS ONCOLOGY, INC. COMMON |1.49
20260519|19249M102|COHN|51|COHEN & CO INC NEW COM STK (MD|10.50
20260519|19249U104|CSRE|79822|COHEN & STEERS ETF TR REAL EST|28.28
20260519|19249U203|CSPF|141179|COHEN & STEERS ETF TR PFD & IN|25.95
20260519|19249U302|CSNR|1711|COHEN & STEERS ETF TR NAT RES |37.20
20260519|19249U401|CSSD|177|COHEN & STEERS ETF TR SHORT DU|25.15
20260519|19249U500|CSIO|14|COHEN & STEERS ETF TR INFRASTR|28.81
20260519|19260Q107|COIN|293579|COINBASE GLOBAL INC COM CL A (|189.44
20260519|193929106|CLLMF|25|COLLECTIVE METALS INC COM (CAN|0.07
20260519|194014502|ENOV|326|ENOVIS CORPORATION COM NEW|25.25
20260519|19423L417|PLGI|144|COLLABORATIVE INVT SER TR PL G|24.39
20260519|19423L433|BEGS|5|COLLABORATIVE INVT SER TR RARE|19.39
20260519|19423L441|RTRE|202|COLLABORATIVE INVT SER TR RARE|24.66
20260519|19423L524|SNAV|131|COLLABORATIVE INVT SER TR MOHR|37.42
20260519|19423L573|GHTA|3|COLLABORATIVE INVT SER TR GOOS|30.65
20260519|19423L615|MFUL|34|COLLABORATIVE INVT SER TR MIND|22.20
20260519|19423L722|RDFI|540|COLLABORATIVE INVT SER TR RARE|23.10
20260519|19624Y200|CLPBY|73197|COLOPLAST A/S SPONSORED ADR (D|6.43
20260519|19761L508|DIAL|202|COLUMBIA ETF TR I DIVERSIFIED |18.02
20260519|19761L706|RECS|102|COLUMBIA ETF TR I|42.76
20260519|19761L748|CRUX|13949|COLUMBIA ETF TR I CORE BD ETF |29.66
20260519|19761L763|AAAC|38|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260519|19761L805|REVS|12463|COLUMBIA ETF TR I|30.92
20260519|19761L813|RESM|2|COLUMBIA ETF TR I RESH ENHANCE|22.34
20260519|19761L839|NJNK|68|COLUMBIA ETF TR I U S HIGH YIE|19.98
20260519|19761L847|HYSD|1012|COLUMBIA ETF TR I SHORT DURATI|20.14
20260519|19761L854|EQIN|3170|COLUMBIA ETF TR I US EQUITY IN|50.14
20260519|19761L862|INEQ|16920|COLUMBIA ETF TR I INTL EQUITY |40.38
20260519|19761L870|SEMI|2|COLUMBIA ETF TRUST I COLUMBIA |36.74
20260519|19762B509|ECON|283|COLUMBIA ETF TR II RESEARCH|33.46
20260519|198516106|COLM|800|COLUMBIA SPORTSWEAR CO|59.17
20260519|199333105|CMCO|100000|COLUMBUS MCKINNON CORP (N Y)|13.94
20260519|202597605|CRZBY|2754|COMMERZBANK JUNGE SHS ADR SHS |42.16
20260519|20343A101|CMTV|1|COMMUNITY BANCORP INC VT COM|39.65
20260519|203634407|ALBY|67|COMMUNITY CAP BANCSHARES INC|32.65
20260519|203668108|CYH|2113|COMMUNITY HEALTH SYSTEMS,INC|2.80
20260519|204166102|CVLT|5636|COMMVAULT SYSTEMS, INC. COM|105.94
20260519|204280309|CODYY|146141|Compagnie de Saint Gobain Unsp|17.61
20260519|20441B704|ELPC|3337|COMPANHIA PARANAENSE DE ENERGI|11.95
20260519|204429104|CCU|6469|COMPANIA CERVECER UNIDAS S.A. |11.61
20260519|20449X401|CMPGY|2|COMPASS GROUP PLC SPONSORED AD|32.94
20260519|20451Q104|CODI|762|COMPASS DIVERSIFIED|12.02
20260519|20451Q302|CODIPRB|304|COMPASS DIVERSIFIED|22.46
20260519|20451W101|CMPS|49390|COMPASS PATHWAYS PLC SPONSORED|10.56
20260519|20460L104|SPWR|37310|SUNPOWER INC COM (DE)|1.03
20260519|204663207|CMHSF|2700|COMPREHENSIVE HEALTH SYS INC N|0.53
20260519|205306103|TBRG|160|TRUBRIDGE, INC. COMMON STOCK|25.93
20260519|20557R105|CMSQY|23361|COMPUTERSHARE LTD|23.20
20260519|205684202|CHCI|70|COMSTOCK HLDG COS INC CL A COM|15.88
20260519|205750409|LODE|4669|COMSTOCK INC COM PAR $0.000666|3.77
20260519|205887102|CAG|4902|CONAGRA BRANDS INC|13.79
20260519|20602D101|CNXC|404|CONCENTRIX CORP COM|23.94
20260519|206517104|CRDIY|2007|YOKOHAMA FINANCIAL GROUP, INC.|30.09
20260519|207597832|CNLHN|50|CONN LT&PWR CO 3.90% PFD|32.73
20260519|20786W503|CNOBP|935|CONNECTONE BANCRP INC NEW DEP |24.75
20260519|210322202|SOVF|8|ELEVATION SER TR SOVEREIGNS CA|28.33
20260519|210322533|CVSM|30|ELEVATION SER TR CRESALTA SMAL|25.27
20260519|210322541|CVGD|27|ELEVATION SER TR CRESALTA GLOB|25.17
20260519|210322582|PAYH|267|ELEVATION SER TR S&P HEDGED ST|25.57
20260519|210322608|ONEZ|14655|ELEVATION SER TR TRUESHARES SE|27.41
20260519|210322665|PVEX|69|ELEVATION SER TR TRUESHARES CO|30.43
20260519|210322681|JANZ|524|ELEVATION SER TR TRUESHARES ST|40.49
20260519|210322707|IDVZ|499|ELEVATION SER TR POLEN INTERNA|35.12
20260519|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.00
20260519|210322731|DIVZ|21172|ELEVATION SERIES TRUST POLEN D|38.08
20260519|210322764|DECZ|496|ELEVATION SER TR TRUESHARES ST|42.79
20260519|210322772|NOVZ|466|ELEVATION SER TR TRUESHARES ST|46.58
20260519|210322780|OCTZ|538|ELEVATION SER TR TRUESHARES ST|45.24
20260519|210322798|SEPZ|1322|ELEVATION SER TR TRUESHARES ST|44.93
20260519|210322822|JULZ|345|ELEVATION SER TR TRUESHARES ST|45.01
20260519|210322848|MAYZ|405|ELEVATION SER TR TRUESHARES ST|35.72
20260519|21037T109|CEG|2301|CONSTELLATION ENERGY CORPORATI|262.00
20260519|210919106|CYATY|13359|CONTEMPORARY AMPEREX TECH CO L|21.57
20260519|21116R305|LMED|462|LATAMED AI CORP. COMMON STOCK |2.65
20260519|21750C101|LBCMF|25962|COPPER GIANT RES CORP COM (CAN|0.46
20260519|21750Y202|WTCZD|25|COPPER LAKE RES LTD COM NEW(CA|0.30
20260519|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260519|21873S108|CRWV|374879|COREWEAVE INC COM CL A|103.77
20260519|21873W109|CCMCF|2000|CORE CRITICAL METALS CORP COM |0.44
20260519|21874A106|CORZ|98624|CORE SCIENTIFIC INC NEW COM|23.57
20260519|21874A114|CORZW|73|CORE SCIENTIFIC INC NEW WT EXP|16.84
20260519|21874C102|CNM|1601|CORE & MAIN INC COM CL A (DE) |46.13
20260519|21874W561|HMAY|1|CORGI ETF TR I CORGI US EQUITI|25.20
20260519|21874W579|QMY|400|CORGI ETF TR I CORGI GRWTH & T|25.60
20260519|21874W587|IDMY|712|CORGI ETF TR I CORGI INTL DEV |24.84
20260519|218946101|FDRS|1705|CORGI ETF TR I FOUNDER LED ETF|22.99
20260519|218946309|BAY|157|CORGI ETF TR I BAY AREA BASED |26.93
20260519|218946408|NYNY|6|CORGI ETF TR I|25.33
20260519|218946507|CMAG|347|CORGI ETF TR I MAG 7 ETF|26.25
20260519|218946515|CMAY|103|CORGI ETF TR I U S EQUITIES 15|25.36
20260519|218946606|AV|18|CORGI ETF TR I AEROSPACE & COM|25.30
20260519|218946648|PTNT|17|CORGI ETF TR I IP LICENSING & |25.45
20260519|218946655|BZZ|7|CORGI ETF TR I DRONES & URBAN |24.19
20260519|218946663|EUV|2627|CORGI ETF TR I LITHOGRAPHY & S|25.40
20260519|218946671|KYC|4|CORGI ETF TR I DIGITAL BKG & F|23.98
20260519|218946689|DIPR|25|CORGI ETF TR I SPACE & SATELLI|28.82
20260519|218946697|LATR|23|CORGI ETF TR I BUY NOW PAY LAT|24.25
20260519|218946705|XA|1626|CORGI ETF TR I AI CYBERSECURIT|30.69
20260519|218946747|ODDZ|36|CORGI ETF TR I SPORTS BETTING |24.61
20260519|218946754|HULL|30|CORGI ETF TR I SHIPPING & GLOB|25.55
20260519|218946762|CBOT|1|CORGI ETF TR I ROBOTS & HUMANO|26.40
20260519|218946770|CQTM|1239|CORGI ETF TR I QUANTUM COMPUTI|24.57
20260519|218946796|GASZ|97|CORGI ETF TR I NAT GAS POWER &|24.27
20260519|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|25.14
20260519|218946820|STYL|2|CORGI ETF TR I LIFESTYLE BRAND|23.93
20260519|218946838|JOUL|12|CORGI ETF TR I HIGH VOLTAGE GR|24.33
20260519|218946853|EYES|2|CORGI ETF TR I DATA & SURVEILL|25.85
20260519|218946879|BREW|17|CORGI ETF TR I COFFEE & ENERGY|26.58
20260519|218946887|GLAM|20|CORGI ETF TR I BEAUTY SKINCARE|24.21
20260519|21900C308|CRMD|2029|CORMEDIX INC COM NEW|7.91
20260519|21924U300|CRF|200|CORNERSTONE TOTAL RETURN FD CO|7.06
20260519|21988K859|JBK|2114|LEHMAN ABS CORP 3.5% ADJ CORP |27.49
20260519|22053A206|QNCX|173578|QUINCE THERAPEUTICS INC COM NE|0.99
20260519|22080R206|KTH|169|STRUC PROD 8.0% CORTS PECO III|28.29
20260519|221015100|CRVS|6745|CORVUS PHARMACEUTICALS INC|12.21
20260519|22112H101|CSCIF|1|COSCIENS BIOPHARMA INC COM (CA|1.80
20260519|22113B103|CSAN|578|COSAN S A SPONSORED ADR|3.53
20260519|221413305|COSM|8172|COSMOS HEALTH INC. COM|0.29
20260519|22160K105|COST|2|COSTCO WHOLESALE CORP-NEW|1076.47
20260519|22266M104|COUR|797|COURSERA INC COM (DE)|5.73
20260519|22275C105|PODC|8666|PODCASTONE INC COMMON STOCK|3.97
20260519|22357Q105|FNCDY|53|COVIVIO (FRANCE)|17.03
20260519|22410J106|CBRL|44493|CRACKER BARREL OLD CTRY STORE |29.32
20260519|224408104|CR|145|CRANE CO NEW COM|170.77
20260519|224441105|CXT|23033|CRANE NXT, CO.|38.34
20260519|224633206|CRDA|15|CRAWFORD & CO CLASS-A|10.07
20260519|224916106|CIK|5654|CREDIT SUISSE ASST MG INCM FD |2.50
20260519|22530J309|CREX|3|CREATIVE REALITIES INC COM PAR|3.57
20260519|225310101|CACC|5|CREDIT ACCEPTANCE CORP (MICH) |555.43
20260519|22542D225|SLVO|412|UBS AG ETRACS SILVER SHS CVD C|89.53
20260519|22544F103|DHY|102304|CREDIT SUISSE HIGH YIELD CREDI|1.75
20260519|226552107|CXDO|21727|CREXENDO INC|9.66
20260519|22662X100|CWGL|3944|CRIMSON WINE GROUP LTD. COM|4.00
20260519|226718104|CRTO|2200|CRITEO S A SPONSORED ADS|16.21
20260519|227483104|CCRN|11250|CROSS COUNTRY HEALTHCARE INC|13.10
20260519|22767F103|CLCG|353|CROSSMARK ETF TR LARGE CAP GRO|28.78
20260519|22767F202|CLCV|69|CROSSMARK ETF TR LARGE CAP VAL|28.66
20260519|22788C105|CRWD|237|CROWDSTRIKE HLDGS INC CL A|618.83
20260519|22890A302|ORBS|28598|EIGHTCO HLDGS INC COM PAR $.00|0.76
20260519|228903100|AORT|170|ARTIVION, INC.|23.76
20260519|229899109|CFR|1308|CULLEN/FROST BANKERS INC|137.77
20260519|23126M102|CURLF|2200|CURALEAF HLDGS INC (CANADA)|3.46
20260519|23130Q107|CURI|135|CURIOSITYSTREAM INC NEW|2.75
20260519|231561101|CW|4712|CURTISS-WRIGHT CORP|710.34
20260519|23204G100|CUBI|1893|CUSTOMERS BANCORP INC COMMON S|72.68
20260519|23248B109|CXAI|6968|CXAPP INC CL A|0.14
20260519|23249D104|CETI|1000|CYBER ENVIRO-TECH INC COM|0.06
20260519|23249H105|CYAB|1034|CYABRA INC COM|0.61
20260519|23257B305|CYN|324|CYNGN INC COM PAR $0.00001|1.38
20260519|23282C401|CYRBY|261|CYRELA BRAZIL REALTY SA SPON A|4.44
20260519|23282W605|CYTK|98|CYTOKINETICS INC COM STK NEW (|75.18
20260519|23283M101|CYDY|3040289|CYTODYN, INC.|0.35
20260519|23284F105|CTMX|1219|CYTOMX THERAPEUTICS INC. COM|3.50
20260519|23285D109|CTKB|30|CYTEK BIOSCIENCES INC|3.55
20260519|23291C103|BOOM|63|DMC GLOBAL INC COM|7.12
20260519|23292E108|DIDIY|50719|DIDI GLOBAL INC SPONSORED ADS |3.58
20260519|233051143|SNPE|4170|DBX ETF TR XTRACKERS S&P 500 S|67.65
20260519|233051226|EMCS|104|DBX ETF TR XTRACKERS MSCI EMRG|43.40
20260519|233051259|HYUP|580|DBX ETF TR X-TRACKERS HIGH BET|41.51
20260519|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|46.56
20260519|233051283|SHYL|78|DBX ETF TR DEUTSCHE X-TRACKERS|44.22
20260519|233051481|DEUS|894|XTRACKERS RUSSELL US MULTIFACT|62.97
20260519|233051697|DBEZ|7482|XTRACKERS MSCI EUROZONE HEDGED|58.59
20260519|233051846|HAUZ|9047|DBX ETF TR XTRACKERS INTERNATI|23.22
20260519|233051853|DBEU|9437|XTRACKERS MSCI EUROPE HEDGED E|50.87
20260519|233051879|ASHR|3096|XTRACKERS HARVEST CSI 300 CHIN|35.31
20260519|23306J309|DBVT|1848|DBV TECHNOLOGIES S.A. ADR NEW |18.75
20260519|23306X506|SNPD|306|DBX ETF TR XTRACKERS S&P DIVID|28.47
20260519|23306X605|USCA|99|DBX ETF TR XTRACKERS MSCI USA |43.74
20260519|23306X761|XDEF|387|DBX ETF TR XTRACKERS EUROPE DE|20.89
20260519|23306X795|SPXD|685|DBX ETF TR XTRACKERS S&P 500 D|27.67
20260519|23306X803|PSWD|41|DBX ETF TR XTRACKERS CYBERSECU|36.88
20260519|23306X811|TRSY|5|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260519|23306X829|XAIX|555|DBX ETF TR XTRACKERS ARTIFICIA|52.30
20260519|23306X860|CRTC|117|DBX ETF TR XTRACKERS US NATL C|38.28
20260519|23306X886|CHPS|297|DBX ETF TR XTRACKERS SEMICONDU|80.00
20260519|23325P104|DNP|1563|DNP SELECT INCOME FUND, INC.|10.62
20260519|23331S100|DHX|47107|DHI GROUP INC COM STK (DE)|3.87
20260519|233331107|DTE|1389|DTE ENERGY COMPANY (HLDG CO)|141.35
20260519|233331792|DTK|2814|DTE ENERGY CO 2025 JR SUB DEB |24.43
20260519|233331826|DTB|100|DTE ENERGY CO JR SUB DEB 2020 |16.82
20260519|23334J107|DTF|2245|DTF TAX-FREE INCOME 2028 TERM |11.40
20260519|23335Q100|DLHC|59|DLH HLDGS CORP COM (NJ)|5.50
20260519|233368109|KTF|25|DWS MUNICIPAL INCOME TR NEW CO|8.95
20260519|233377407|DXPE|617|DXP ENTERPRISES INC-NEW|145.88
20260519|23345B200|DMGGF|41987|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20260519|23345M107|DTM|983|DT MIDSTREAM INC (DE)|148.84
20260519|23346J103|DSFIY|2943|DSM-FIRMENICH AG|7.99
20260519|23355L106|DXC|17584|DXC TECHNOLOGY COMPANY COM|9.27
20260519|23380Y107|DLICY|16960|DAIICHI LIFE GROUP INC AMERICA|20.57
20260519|23381B106|DKILY|304|DAIKIN INDS LTD UNSPONSORED AD|15.25
20260519|23384L101|DTRUY|187958|DAIMLER TRUCK HLDG AG|23.24
20260519|234064301|DSEEY|35063|DAIWA SECURITIES GROUP INC JAP|9.36
20260519|235825205|DAN|37|DANA INCORPORATED|33.29
20260519|23636T100|DANOY|130|Danone Sponsored ADR (France) |14.64
20260519|23666P200|DARE|2060|DARE BIOSCIENCE INC COM NEW|2.11
20260519|23703Q203|DQ|23244|DAQO NEW ENERGY CORP SPONS ADR|17.45
20260519|237194105|DRI|2|DARDEN RESTAURANTS INC|193.75
20260519|237245204|DPLS|24959|DARKPULSE INC COM NEW|0.03
20260519|237266101|DAR|361|DARLING INGREDIENTS INC COMMON|62.13
20260519|237545108|DASTY|112|DASSAULT SYSTEMES SA ADR|23.09
20260519|23761M102|DCMDF|3029|DATA COMMUNICATIONS MGMT CORP |1.24
20260519|23816M206|MYSE|981|MYSEUM.AI, INC. COMMON STOCK|1.70
20260519|238337109|PLAY|46|DAVE & BUSTERS ENTERTAINMENT I|10.40
20260519|23834J201|DAVE|105|DAVE INC CL A NEW (DE)|240.56
20260519|23908L207|DUSA|37109|DAVIS FUNDAMENTAL ETF TR|56.17
20260519|23908L306|DWLD|1874|DAVIS FUNDAMENTAL ETF TR|47.47
20260519|239360100|DWSN|225|DAWSON GEOPHYSICAL CO NEW COM |4.47
20260519|239467103|DXR|72|DAXOR CORPORATION|11.07
20260519|243733508|TRUG|54|TRUGOLF HLDGS INC CL A PAR$0.0|1.64
20260519|24464F303|DTII|14424|DEFENSE TECHNOLOGIES INTL CORP|0.03
20260519|244778106|DFSC|7043|DEFSEC TECHNOLOGIES INC COM (C|3.91
20260519|244916102|DEFT|12326|DEFI TECHNOLOGIES INC NEW COM |0.67
20260519|24610T108|VFL|387|ABRDN NATIONAL MUNICIPAL INCOM|10.02
20260519|24661P807|DCTH|127|DELCATH SYS INC|11.09
20260519|24701M103|DELHY|162352|DELIVERY HERO SE (GERMANY)|3.61
20260519|24780P100|DTARF|810|DELTA RES LTD (CANADA)|0.13
20260519|248019101|DLX|273|DELUXE CORPORATION|23.86
20260519|248356107|DNN|659|Denison Mines Corp Ordinary Sh|3.25
20260519|249845504|DRMA|395|DERMATA THERAPEUTICS INC COM P|1.20
20260519|249906108|DSGX|115|DESCARTES SYSTEMS GP INC.|70.85
20260519|250565108|DBI|130|DESIGNER BRANDS INC CL A|6.07
20260519|25063F107|DXYZ|2114|DESTINY TECH 100 INC COM|53.00
20260519|25065A502|DMA|4820|DESTRA MULTI-ALTERNATIVE FD CO|7.14
20260519|251561304|DLAKY|491737|DEUTSCHE LUFTHANSA AG ADR|9.18
20260519|251566105|DTEGY|220|DEUTSCHE TELEKOM AG SPONSORED |33.37
20260519|25157Y202|DHLGY|6628|DEUTSCHE POST AG SPONSORED ADR|27.67
20260519|25179M103|DVN|64|DEVON ENERGY CORP (NEW)|49.68
20260519|25239Y238|DFMC|6168|DFA INVT DIMENSIONS GROUP INC |54.95
20260519|25239Y246|DUSG|93|DFA INVT DIMS GRP INC U S SMAL|48.83
20260519|25243Q205|DEO|8922|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.78
20260519|25278X109|FANG|67770|DIAMONDBACK ENERGY INC COM|205.62
20260519|253393102|DKS|170|DICK'S SPORTING GOODS INC|210.45
20260519|25375L206|DTGI|35200|DIGERATI TECHNOLOGIES, INC. CO|.
20260519|25380B102|DGXX|247606|DIGI PWR X INC|7.24
20260519|25381B101|DMRC|9581|DIGIMARC CORP COM STK|9.26
20260519|25382K100|DMRCZZZZ|46052|DIGIMARC PARENT INC COM|1.00
20260519|25401N507|DBGI|1008|DIGITAL BRANDS GROUP INC COM N|1.03
20260519|25401T603|DBRG|177|DIGITALBRIDGE GROUP INC CL A C|15.67
20260519|25402D102|DOCN|3381|DIGITALOCEAN HLDGS INC COM (DE|147.43
20260519|254067101|DDS|301|DILLARD'S INC|530.07
20260519|25432X102|DCOM|18|DIME CMNTY BANCSHARES INC NEW |36.21
20260519|25432X201|DCOMPR|1380|DIME CMNTY BANCSHARES INC NEW |18.84
20260519|25434V567|DGCB|318|DIMENSIONAL ETF TR GLOBAL CR E|54.31
20260519|25434V583|DFGP|1279|DIMENSIONAL ETF TR GLOBAL CORE|54.07
20260519|25434V591|DUSB|15|DIMENSIONAL ETF TR ULTRASHORT |50.87
20260519|25434V609|DFAT|85|DIMENSIONAL ETF TR U S TARGET |65.84
20260519|25434V633|DFCA|10024|DIMENSIONAL ETF TR CALIF MUN B|49.86
20260519|25434V641|DFVX|537|DIMENSIONAL TR US LARGE CAP VE|80.79
20260519|25434V674|DFSB|73683|DIMENSIONAL ETF TR DIMENSIONAL|51.67
20260519|25434V773|DFIS|5362|DIMENSIONAL ETF TR DIMENSIONAL|36.10
20260519|25434V781|DISV|799|DIMENSIONAL ETF TR DIMENSIONAL|42.00
20260519|25434V849|DFNM|5527|DIMENSIONAL ETF TR NATL MUN BD|48.04
20260519|25434V880|DFAX|5249|DIMENSIONAL ETF TR|36.76
20260519|25445D101|DDL|252|DINGDONG CAYMAN LTD ADR (CYM) |2.52
20260519|25455X104|DPMAY|15797|DIPLOMA PLC UNSPONSORED ADR (U|21.75
20260519|25459W102|TECL|10706|DIREXION SHS ETF TR DIREXION D|188.10
20260519|25459W458|SOXL|4417|DIREXION SHS ETF TR DIREXION D|151.75
20260519|25459W557|TYO|3062|DIREXION SHS ETF TR DIREXION D|14.44
20260519|25459W755|DRN|267|DIREXION SHS ETF TR DIREXION D|10.35
20260519|25459W847|TNA|460|DIREXION SHS ETF TR DIREXION S|59.39
20260519|25459W862|SPXL|94|DIREXION SHS ETF TR DIREXION D|265.87
20260519|25459Y207|QQQE|14843|DIREXION SHS ETF TR NASDAQ-100|112.91
20260519|25459Y280|EURL|370|DIREXION SHS ETF TR DIREXION D|43.33
20260519|25459Y694|FAS|497|DIREXION SHS ETF TR DIREXION D|133.68
20260519|25459Y876|CURE|176|DIREXION SHS ETF TR DIREXION D|88.24
20260519|25460E190|SPXS|980|DIREXION SHS ETF TR DIREXION D|27.76
20260519|25460E216|FAZ|2896|DIREXION SHS ETF TR DIREXION|44.41
20260519|25460E232|TZA|20149|DIREXION SHS ETF TR DIREXION D|5.05
20260519|25460E281|MEXX|59|DIREXION SHS ETF TR DIREXION|31.37
20260519|25460E307|COM|121|DIREXION SHS ETF TR AUSPICE BR|34.98
20260519|25460E364|WEBL|100|DIREXION SHS ETF TR DAILY DOW |25.32
20260519|25460E661|DFEN|3126|DIREXION SHS ETF TR DAILY AERO|61.97
20260519|25460E711|UTSL|1|DIREXION SHS ETF TR DIREXION D|41.83
20260519|25460E737|DUSL|628|DIREXION SHS ETF TR DIREXION D|83.55
20260519|25460E869|SPDN|15939|DIREXION SHS ETF TR DIREXION D|8.82
20260519|25460G120|LABU|6857|DIREXION SHS ETF TR DIREXION|160.62
20260519|25460G138|TMF|1259|DIREXION SHS ETF TR DIREXION D|32.52
20260519|25460G153|DPST|1577|DIREXION SHS ETF TR DIREXION D|106.75
20260519|25460G179|ERY|112054|DIREXION SHS ETF TR DIREXION D|10.36
20260519|25460G328|DRIP|457105|DIREXION SHS ETF TR DAILY S&P |4.24
20260519|25460G609|ERX|1053|DIREXION SHS ETF TR DIREXION D|98.87
20260519|25460G708|BRZU|100|DIREXION SHS ETF TR DIREXION D|100.87
20260519|25460G815|RETL|606|DIREXION SHS ETF TR DIREXION D|6.95
20260519|25460G849|TMV|43321|DIREXION SHS ETF TR DIREXION D|41.33
20260519|25460G856|HIBL|776|DIREXION SHS ETF TR DAILY S&P |92.57
20260519|254604101|IRON|67|DISC MEDICINE INC COM(DE)|66.85
20260519|25461A106|METD|1|DIREXION SHS ETF TR DAILY META|16.41
20260519|25461A163|MUD|109549|DIREXION SHS ETF TR DAILY MU B|19.70
20260519|25461A171|JDST|20|DIREXION SHS ETF TR DAILY JR G|34.42
20260519|25461A189|DUST|1858|DIREXION SHS ETF TR DIREXION D|52.46
20260519|25461A197|NVDD|650|DIREXION SHS ETF TR DAILY NVDA|31.27
20260519|25461A205|NFXS|900|DIREXION SHS ETF TR DAILY NFLX|17.38
20260519|25461A221|SHPU|12326|DIREXION SHS ETF TR DAILY SHOP|9.41
20260519|25461A254|QCMD|3564|DIREXION SHS ETF TR DAILY QCOM|16.47
20260519|25461A262|CSCS|500|DIREXION SHS ETF TR DAILY CSCO|13.34
20260519|25461A270|QCMU|6086|DIREXION SHS ETF TR|33.00
20260519|25461A304|AAPD|23160|DIREXION SHS ETF TR DAILY AAPL|11.89
20260519|25461A312|ELIL|950|DIREXION SHS ETF TR DAILY LLY |21.75
20260519|25461A338|BOEU|122|DIREXION SHS ETF TR DAILY BA B|36.41
20260519|25461A353|XOMX|11987|DIREXION SHS ETF TR DAILY XOM |49.00
20260519|25461A361|PALD|20256|DIREXION SHS ETF TR DAILY PANW|16.83
20260519|25461A387|KORU|75|DIREXION SHS ETF TR DIREXION D|713.82
20260519|25461A395|AMDD|89398|DIREXION SHS ETF TR DAILY AMD |3.92
20260519|25461A403|MSFD|52674|DIREXION SHS ETF TR DAILY MSFT|12.85
20260519|25461A411|AMUU|260|DIREXION SHS ETF TR|166.06
20260519|25461A429|PLTD|120078|DIREXION SHS ETF TR DAILY PLTR|7.96
20260519|25461A445|PLTU|6435|DIREXION SHS ETF TR DAILY PLTR|36.09
20260519|25461A452|BRKU|4366|DIREXION SHS ETF TR DAILY BRKB|22.21
20260519|25461A460|YANG|22527|DIREXION SHARES ETF TRUST DIRE|28.19
20260519|25461A494|TECS|5621|DIREXION SHS ETF TR DIREXION D|8.84
20260519|25461A502|AMZD|21571|DIREXION SHS ETF TR DAILY AMZN|8.63
20260519|25461A544|TSMX|3346|DIREXION SHS ETF TR DAILY TSM |75.46
20260519|25461A551|AVS|300|DIREXION SHS ETF TR DAILY AVGO|7.40
20260519|25461A643|URAA|278|DIREXION SHS ETF TR DAILY URAN|32.50
20260519|25461A650|QQQU|1994|DIREXION SHS ETF TR DIREXION D|60.44
20260519|25461A718|AIBU|187|DIREXION SHS ETF TR DIREXION D|60.16
20260519|25461A726|HCMT|14537|DIREXION SHS ETF TR DIREXION H|39.55
20260519|25461A809|METU|6301|DIREXION SHS ETF TR DAILY META|24.73
20260519|25461A833|NVDU|27728|DIREXION SHS ETF TR DAILY NVDA|152.43
20260519|25461A841|GGLL|26061|DIREXION SHS ETF TR DAILY GOOG|144.45
20260519|25461A858|AMZU|1165|DIREXION SHS ETF TR DAILY AMZN|42.44
20260519|25461A866|MSFU|2675|DIREXION SHS ETF TR DAILY MSFT|29.45
20260519|25461A874|AAPU|2249|DIREXION SHS ETF TR DAILY AAPL|38.01
20260519|25461A882|NFXL|667|DIREXION SHS ETF TR DAILY NFLX|25.34
20260519|25461D100|DSCSY|91293|DISCO CORP ADR UNSPONSORED (JP|40.00
20260519|25461H309|TSXU|40|DIREXION SHS ETF TR DLY SEMICO|47.50
20260519|25461H408|TTXU|687|DIREXION SHS ETF TR DAILY TECH|26.68
20260519|25461H556|HIBS|28588|DIREXION SHS ETF TR DIREXION D|28.90
20260519|25461H564|TSLS|139|DIREXION SHS ETF TR DAILY TSLA|53.78
20260519|25461H580|UNHU|47|DIREXION SHS ETF TR DIREXION D|49.67
20260519|25461H598|TXNU|193|DIREXION SHS ETF TR DIREXION D|56.83
20260519|25461H630|SOFA|9165|DIREXION SHS ETF TR DAILY SOFI|12.16
20260519|25461H648|MRVU|184|DIREXION SHS ETF TR DAILY MRVL|91.41
20260519|25461H655|BABU|1643|DIREXION SHS ETF TR DAILY BABA|14.73
20260519|25461H705|TSXD|10511|DIREXION SHS ETF TR DLY SEMICO|8.94
20260519|25461H796|ORCU|1000|DIREXION SHS ETF TR DAILY ORCL|14.57
20260519|25461H820|HODU|718|DIREXION SHS ETF TR DAILY HOOD|7.99
20260519|25461H838|CONX|61923|DIREXION SHS ETF TRDAILY COIN |9.26
20260519|25461H853|LABD|296650|DIREXION SHS ETF TR DIREXION D|15.78
20260519|25461H861|EDZ|45513|DIREXION SHS ETF TR DAILY MSCI|18.87
20260519|254677107|DSVSF|3656|DISCOVERY SILVER CORP COM (CAN|6.62
20260519|25484L204|CAXPF|15187|DISTRICT COPPER CORP COM NEW (|0.07
20260519|25490K869|CHAU|301|DIREXION SHS ETF TR DAILY CSI |23.54
20260519|25520W107|DEC|6831|DIVERSIFIED ENERGY CO COM|16.54
20260519|255331100|BEVFF|9900|DIVERSIFIED ROYALTY CORP.|3.15
20260519|256135203|RDY|1006|DR. REDDY'S LABORATORIES ADS|13.60
20260519|25659T107|DLB|73|DOLBY LABORATORIES, INC.|54.37
20260519|256746108|DLTR|80441|DOLLAR TREE INC COM STK HOLDIN|91.23
20260519|256918103|DTCX|1760|DATACENTREX INC COM|2.23
20260519|25754A201|DPZ|10|DOMINO'S PIZZA INC COM STK|308.00
20260519|257651109|DCI|8|DONALDSON CO INC|82.46
20260519|257701201|DGICA|1599|DONEGAL GROUP INC. CL-A|17.33
20260519|25809K105|DASH|298|DOORDASH INC CL A (DE)|162.67
20260519|258278100|DORM|57|DORMAN PRODUCTS INC COM STK|115.09
20260519|25857G105|DTZNY|2548|DOTZ NANO LTD SPONSORED ADR (A|3.55
20260519|25861R105|DBND|2285|DOUBLELINE ETF TR OPPORTUNISTI|45.20
20260519|25861R402|DMBS|5|DOUBLELINE ETF TR MTG ETF|48.50
20260519|25861R501|DCMT|63|DOUBLELINE ETF TR COMMODITY ST|36.00
20260519|25861R600|DFVE|127|DOUBLELINE ETF TR FORTUNE 500 |34.03
20260519|25861R808|DABS|1558|DOUBLELINE ETF TR ASSET-BACKED|50.48
20260519|25961D105|DOUG|224|DOUGLAS ELLIMAN INC COM S/O DI|1.64
20260519|26142Q304|DPRO|16563|DRAGANFLY INC (CANADA)|5.27
20260519|26142V105|DKNG|29|DRAFTKINGS INC NEW CL A(NV)|25.78
20260519|26145B403|DFLI|26333|DRAGONFLY ENERGY HLDGS CORP CO|1.82
20260519|26154D100|DFH|106|DREAM FINDERS HOMES INC COM CL|12.85
20260519|26210V102|DRVN|2460|DRIVEN BRANDS HLDGS INC COM|14.24
20260519|26251A108|DSDVY|24096|DSV A/S AMERICAN DEPOSITARY RE|121.00
20260519|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|53.97
20260519|26441C204|DUK|139|DUKE ENERGY CORPORATION NEW CO|122.84
20260519|26441C501|DUKPRA|1553|DUKE ENERGY CORP NEW DEP SHS E|24.67
20260519|26603R106|DUOL|171|DUOLINGO INC CL A COM (DE)|113.24
20260519|26605Q304|DXF|36833|EASON TECHNOLOGY LIMITED AMERI|1.14
20260519|26701L100|BROS|80|DUTCH BROS INC CL A (DE)|52.74
20260519|26740W109|QBTS|49312|DWAVE QUANTUM INC COM(DE)|19.06
20260519|267475101|DY|19|DYCOM INDS INC|419.66
20260519|268119104|DYNA|36607|DYNASTAR HLDGS INC COM STK (NV|0.03
20260519|268132206|DGDCF|1325|DYNASTY GOLD CORP (CANADA)|0.10
20260519|268150109|DT|1|DYNATRACE INC COM STK (DE)|39.85
20260519|268211109|DZSIQ|165|DZS INC COM|.
20260519|26824D704|GTND|265|EA SER TR GOALTENDER ETF|24.79
20260519|26875P101|EOG|1332|EOG RESOURCES,INC|142.99
20260519|26884U208|EPRPRC|105|EPR PPTYS 5.75 SER C CUM CONV |25.95
20260519|26884U307|EPRPRE|180|EPR PPTYS PFD CONV SER E 9.00%|32.81
20260519|268961570|JUDB|100|ETF SER SOLUTIONS APTUS JULY D|25.58
20260519|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.46
20260519|268961604|SCDV|290|ETF SER SOLUTIONS BAHL & GAYNO|26.36
20260519|268961612|ALDB|3516|ETF SER SOLUTIONS APTUS LADDER|25.00
20260519|268961620|ABUF|51|ETF SER SOLUTIONS APTUS LADDER|26.69
20260519|268961836|YBMN|764|ETF SER SOLUTIONS DEFIANCE BMN|13.95
20260519|268961844|CLOC|1|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260519|268961869|JULB|3|- ETF SER SOLUTIONS APTUS JULY|26.94
20260519|26916J205|GWH|95|ESS TECH INC COM (DE)|0.86
20260519|26922A289|UFOX|235|ETF SERIES SOLUTIONS DEFIANCE |92.79
20260519|26922A503|VUSE|39|ETF SER SOLUTIONS VIDENT U.S. |69.76
20260519|26922A727|OCIO|369|ETF SER SOLUTIONS CLEARSHARES |36.68
20260519|26922A784|ADME|71|ETF SER SOLUTIONS APTUS DRAWND|55.30
20260519|26922A842|JETS|36613|ETF SER SOLUTIONS U S GLOBAL J|25.55
20260519|26922B105|MSTB|10|ETF SER SOLUTIONS LHA MKT ST T|42.68
20260519|26922B378|RKNG|500|ETF SER SOLUTIONS DEFIANCE RET|24.99
20260519|26922B402|RITA|1|ETF SER SOLUTIONS ETFB GREEN S|20.59
20260519|26922B410|WAR|306|ETF SER SOLUTIONS U S GLBL TEC|30.01
20260519|26922B428|LODI|1070|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260519|26922B444|UPSD|60|ETF SER SOLUTIONS APTUS LARGE |28.15
20260519|26922B451|DEFR|1972|ETF SER SOLUTIONS APTUS DEFERR|26.36
20260519|26922B469|BDIV|24|ETF SER SOLUTIONS AAM BRENTVIE|24.25
20260519|26922B477|SAWG|1370|ETF SER SOLUTIONS AAM SAWGRASS|23.68
20260519|26922B501|DSTX|10463|ETF SER SOL DISTILLATE INTL FU|33.85
20260519|26922B527|BGIG|90|ETF SER SOLUTIONS BAHL & GAYNO|35.18
20260519|26922B535|DUBS|894|ETF SER SOLUTIONS APTUS LARGE |41.17
20260519|26922B543|RMIF|165|ETF SER SOLUTIONS LHA RISK-MAN|24.17
20260519|26922B642|JUCY|4766|ETF SER SOLUTIONS APTUS ENHANC|22.19
20260519|26922B667|DSMC|255|ETF SER SOLUTIONS DISTILLATE S|38.58
20260519|26922B683|TRFM|1314|ETF SER SOLUTIONS AAM TRANSFOR|55.84
20260519|26922B774|MSMR|547|ETF SER SOLUTIONS MCELHENNY SH|36.91
20260519|26922B832|SMIG|5|ETF SERIES SOLUTIONS BAHL & GA|31.21
20260519|26922B840|RIET|705|ETF SER SOLUTIONS HOYA CAPITAL|9.49
20260519|26922B865|SEA|564|ETF SER SOLUTIONS U S GLOBAL S|17.17
20260519|26923G301|BBC|135|ETFIS SER TR I VIRTUS BIOTECH |41.17
20260519|26923G707|NFLT|13809|ETFIS SER TR I VIRTUS NEWFLEET|22.87
20260519|26923G780|VRAI|215|ETFIS SER TR I VIRTUS REAL ASS|27.87
20260519|26923G806|UTES|326|VIRTUS REAVES UTILITIES ETF|76.75
20260519|26923G822|PFFA|996|ETFIS SER TR I|21.52
20260519|26923N173|MSTU|7181212|ETF OPPORTUNITIES TR T-REX 2X |6.84
20260519|26923N181|TSLZ|77994|ETF OPP TR T-REX 2X INVERSE TE|12.11
20260519|26923N199|NVDQ|374616|ETF OPP TR T REX 2X INVERSE NV|10.23
20260519|26923N264|ESK|7|ETF OPPORTUNITIES TR|12.96
20260519|26923N280|RBLU|3|ETF OPPORTUNITIES TR T-REX 2X |7.22
20260519|26923N314|DJTU|1384|ETF OPPORTUNITIES TR T-REX 2X |1.20
20260519|26923N389|ROBN|388|ETF OPPORTUNITIES TR T-REX 2X |19.46
20260519|26923N397|RAA|1295|ETF OPPORTUNITIES TR SMI 3FOUR|29.86
20260519|26923N405|VSLU|790|ETF OPPORTUNITIES TR APPLIED F|46.29
20260519|26923N413|MSTZ|4949210|ETF OPPORTUNITIES TR T-REX 2X |5.60
20260519|26923N439|CEPI|1121|ETF OPPORTUNITIES TR REX CRYPT|33.29
20260519|26923N447|NFLU|49908|ETF OPPORTUNITIES TR T-REX 2X |26.76
20260519|26923N470|ILS|1065|ETF OPPORTUNITIES TR BROOKMONT|19.83
20260519|26923N512|FCTE|1|ETF OPP.TR SMI 3FOURTEEN FULL-|26.49
20260519|26923N538|AIPI|573|ETF OPPORTUNITIES TR REX AI EQ|37.16
20260519|26923N546|TDAQ|4468|ETF OPPTY TR TAPPALPHA INNOV 1|27.89
20260519|26923N595|GOOX|621|ETF OPPORTUNITIES TR T REX 2X |101.61
20260519|26923N629|AAPX|143689|ETF OPPORTUNITIES TR T REX 2X |34.28
20260519|26923N686|SKRE|2784|ETF OPPORTUNITIES TR ETF OPPOR|7.83
20260519|26923N744|FEPI|1257|ETF OPPORTUNITIES TR REX FANG |44.43
20260519|26923N801|WLTG|2169|ETF OPPORTUNITIES TR WEALTHTRU|37.07
20260519|26923N819|NVDX|4347739|ETF OPPORTUNITIES TR T-REX 2X |21.78
20260519|26923N835|TSLT|4135|ETF OPPORTUNITIES TR T-REX 2X |19.77
20260519|26923N876|CVAR|40009|ETF OPPORTUNITIES TR CULTIVAR |28.43
20260519|26923Q218|SBTU|24341|ETF OPPORTUNITIES TR T REX 2X |2.79
20260519|26923Q465|CORD|24502|ETF OPPORTUNITIES TR T-REX 2X |6.30
20260519|26923Q499|TTDU|860|ETF OPPORTUNITIES TR T-REX 2X |4.37
20260519|26923Q515|KTUP|142|ETF OPPORTUNITIES TR T-REX 2X |8.39
20260519|26923Q564|BMNU|13488435|ETF OPPORTUNITIES TR T-REX 2X |1.45
20260519|26923Q580|GLXU|986|ETF OPPORTUNITIES TR T-REX 2X |10.52
20260519|26923Q614|CCUP|2715|ETF OPPORTUNITIES TR T-REX 2X |5.36
20260519|26923Q655|CRWU|227132|ETF OPPORTUNITIES TR T-REX 2X |7.17
20260519|26923Q689|OTGL|1189|ETF OPPORTUNITIES TR OTG LATIN|10.58
20260519|26923Q713|SNOU|21063|ETF OPPORTUN TR T REX 2X LONG |19.44
20260519|26923Q721|GMEU|90132|ETF OPPORT TR T REX 2X LONG GM|8.58
20260519|26923Q739|HGRO|8948|ETF OPPORTUNITIES TR HEDGEYE Q|30.96
20260519|26923V613|EOSU|178|ETF OPPTY TR T-REX 2X LONG EOS|42.14
20260519|26923V621|SMUP|3558|ETF OPPORTUNITIES TR T-REX 2X |8.12
20260519|26923V878|AXTU|11852|ETF OPPORTUNITIES TR T-REX 2X |23.52
20260519|26923W108|IVSS|563|ETF OPPORTUNITIES TR APPLIED F|27.76
20260519|26923W181|PAAU|6|ETF OPPORTUNITIES TR T REX 2X |18.68
20260519|26923W199|RDWU|757895|ETF OPPORTUNITIES TR T-REX 2X |17.79
20260519|26923W215|SNDU|7307|ETF OPPORTUNITIES TR T-REX 2X |84.50
20260519|26923W272|SPCI|2313|ETF OPPORTUNITIES TR TUTTLE CA|40.38
20260519|26923W306|IVSX|500|ETF OPPORTUNITIES TR APPLIED F|24.60
20260519|26923W363|TDAX|4777|ETF OPPORTUNITIES TR TDAQ LIFT|25.09
20260519|26923W371|TSYX|451|TSYX - ETF OPPORTUNITIES TR TS|23.68
20260519|26923W835|MAGO|247|ETF OPPORTUNITIES TR TUTTLE CA|24.37
20260519|269451100|GRF|112|EAGLE CAPITAL GROWTH FUND INC |10.20
20260519|26951R104|EFSI|32|EAGLE FINANCIAL SERVICES INC|37.23
20260519|269710109|NUCL|941|EAGLE NUCLEAR ENERGY CORP COM |10.31
20260519|269710117|NUCLW|138802|EAGLE NUCLEAR ENERGY CORP WT E|1.61
20260519|269808101|ECC|54076|EAGLE PT CR CO LLC COM STK (DE|4.02
20260519|269817201|EICA|184|EAGLE PT INCOME CO INC PFD SER|24.93
20260519|269819207|EIIA|17|EAGLE PT INSTL INCOME FD PFD S|25.16
20260519|269906202|EGPLF|5085|EAGLE PLAINS RESOURCES LTD|0.16
20260519|27005A105|EROK|5809|EAGLEROCK LD LLC CL A|23.00
20260519|27030F202|PDC|33167|PERPETUALS.COM LTD ADR(JPN)|6.80
20260519|277276101|EGP|240|EASTGROUP PROPERTIES INC|202.16
20260519|277856209|ESYJY|3218|EASYJET PLC SPONSORED ADR (UK)|4.63
20260519|27826U108|EVN|4688|EATON VANCE MUNI INC TRUST SBI|10.50
20260519|27828H105|EVV|653|EATON VANCE LTD DUR INCM FD SB|9.19
20260519|27829L105|EOT|265|EATON VANCE NATL MUN OPPORTUNI|16.78
20260519|27829U105|ETX|620|EATON VANCE MUN INCOME 2028 TE|19.04
20260519|278614201|EBCOY|12955|EBARA CORP ADR|16.98
20260519|27888G302|ESSID|10|ECO SCIENCE SOLUTIONS INC COM |0.13
20260519|27900N103|WAVE|25|ECO WAVE PWR GLOBAL AB PUBLIC |9.50
20260519|279158109|EC|414|ECOPETROL S A SPONSORED ADS (C|13.81
20260519|27966L306|EDSA|786|EDESA BIOTECH INC COM NEW|9.00
20260519|28035Q102|EPC|4009|EDGEWELL PERS CAR COMPANY COM |16.14
20260519|28059P113|EDBLW|230|EDIBLE GARDEN AG INC WT EXP(DE|0.07
20260519|28059P501|EDBL|43386|EDIBLE GARDEN AG INC COM PAR $|0.29
20260519|281020107|EIX|31|EDISON INTERNATIONAL|68.44
20260519|28103Q208|EDDYF|1283|EDISON LITHIUM CORP COM NEW (C|0.03
20260519|28106W103|EDIT|8|EDITAS MEDICINE INC COM STK (D|2.53
20260519|282492107|EFGSY|372|Eiffage Sa Unsponsored ADR (Fr|30.83
20260519|282564103|EIKN|24621|EIKON THERAPEUTICS INC COM|11.75
20260519|28414H103|ELAN|413|ELANCO ANIMAL HEALTH INC COM (|19.93
20260519|28417M109|ELWT|1368|ELAUWIT CONNECTION INC COM|8.31
20260519|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260519|28531P202|ECOR|1215|ELECTROCORE INC COM NEW (DE)|5.86
20260519|28617K101|ELDN|1246|ELEDON PHARMACEUTICALS INC|3.58
20260519|28618M106|ESI|25193|ELEMENT SOLUTIONS INC COM|39.88
20260519|28619A200|ELMGF|9205|ELEMENT79 GOLD CORP COM NEW(CA|0.02
20260519|28619M105|EMTRF|7500|ELEMENT 29 RES INC COM (CAN)|0.95
20260519|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.09
20260519|28657F103|ELTX|10034|ELICIO THERAPEUTICS INC COM|9.57
20260519|28658R106|CLYM|100|CLIMB BIO, INC. COMMON STOCK|9.88
20260519|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|32.75
20260519|28852N109|EFC|2647|ELLINGTON FINL INC COM|13.33
20260519|28852N406|EFCPRC|437|ELLINGTON FINL INC CMLTV PFD R|25.52
20260519|288578107|EARN|2563|ELLINGTON CREDIT CO. COM SHS B|4.76
20260519|289074205|ECFPRA|298|ELLSWORTH GROWTH & INCOME FD L|21.10
20260519|289395105|ELMT|134|ELMET GROUP CO COM|14.35
20260519|29082A107|EMBJ|123|EMBRAER SA SPON ADR REPSTG 4 C|56.39
20260519|29082K105|EMBC|317|EMBECTA CORP COM|3.03
20260519|29084Q100|EME|350|EMCOR GROUP INC|877.19
20260519|291011104|EMR|357|EMERSON ELECTRIC CO|132.22
20260519|29103K100|FLD|12021|FOLD HOLDINGS, INC. CLASS A CO|1.24
20260519|29103K118|FLDDW|590|FOLD HOLDINGS, INC. WARRANT 10|0.12
20260519|29103W104|EEX|31|EMERALD HLDG INC COM (DE)|4.99
20260519|292034303|EP|84|EMPIRE PETE CORP COM PAR$|2.82
20260519|29244A102|EDN|2092|EMPRESA DISTRIBUIDORA Y COMERC|23.91
20260519|29251M106|ENTA|292|ENANTA PHARMACEUTICALS INC COM|13.45
20260519|292554102|ECPG|59|ENCORE CAPITAL GROUP INC|80.74
20260519|29258Y103|EXK|57|ENDEAVOUR SILVER CORP|9.49
20260519|29259X104|ENCC|50000|ENCOMPASS COMPLIANCE|.
20260519|29265W207|ENLAY|16778|Enel Societa Per Azioni Unspon|11.26
20260519|292671708|UUUU|283691|ENERGY FUELS INC ORDINARY SHAR|17.40
20260519|29268T508|EFOI|3243|ENERGY FOCUS INC COM PAR $0.00|3.81
20260519|29269Y100|ENEAY|15|ENEA SA UNSPONSORED ADR (POLAN|22.48
20260519|29271Q103|ESOA|1000|ENERGY SVCS OF AMER CORP|17.52
20260519|29272W109|ENR|527|ENERGIZER HLDGS INC COM NEW|16.54
20260519|29273B500|NDRA|202|ENDRA LIFE SCIENCES INC COM PA|5.41
20260519|29279W300|ENDMF|18884|ENDURO METALS CORP|0.14
20260519|29280W109|NRGV|824557|ENERGY VAULT HLDGS INC COM|5.08
20260519|29286U107|EGIEY|695|ENGIE BRASIL ENERGIA S A ADR S|7.02
20260519|29287L205|PWRD|17153|TCW TRANSFORM SYSTEMS ETF|109.26
20260519|29287L858|ACLO|50|TCW ETF TR TCW AAA CLO ETF|50.40
20260519|29333R107|ENHA|147407|ENHANCED GROUP INC CL A|5.00
20260519|29333W106|EBWK|215759|ENIGMA-BULWARK LTD|.
20260519|29337E102|ELVN|607|ENLIVEN THERAPEUTICS INC COM|39.63
20260519|29350E203|LNAI|90|LUNAI BIOWORKS INC|0.26
20260519|29355A107|ENPH|4772|ENPHASE ENERGY, INC COM STK|49.69
20260519|293594107|ENVX|54289|ENOVIX CORP COM (DE)|5.93
20260519|293602504|ENSC|85517|ENSYSCE BIOSCIENCES INC COM PA|0.32
20260519|29364G103|ETR|543|ENTERGY CORP (NEW)|109.58
20260519|293712303|EFSCP|15|ENT.FINL SVCS CORP DEP SH REP |20.59
20260519|29373A303|ETOLF|1518|ENTERPRISE GROUP INC (CANADA) |0.99
20260519|293792107|EPD|1252|ENTERPRISE PRODS PARTNERS LP|39.46
20260519|29385B109|EGLXF|283878|ENTHUSIAST GAMING HLDGS INC NE|0.05
20260519|29402E102|ELA|23|ENVELA CORP COM (NV)|24.79
20260519|29403A307|EVSV|15410|ENVIRO SERV INC COM NEW|.
20260519|29408C100|ESGLF|324|ENVIROGOLD GLOBAL LTD|0.12
20260519|29414B104|EPAM|24629|EPAM SYS INC COM STK (DE)|100.44
20260519|29414V308|EVTV|18974|ENVIROTECH VEHS INC COM PAR $0|2.47
20260519|29415C101|EOSE|255965|EOS ENERGY ENTERPRISES INC COM|7.43
20260519|294268107|PLUS|204|EPLUS INC|82.45
20260519|29429L402|EPOAY|119|EPIROC AKTIEBOLAG SPONSORED AD|28.52
20260519|294375209|EPSN|175|EPSILON ENERGY LTD COM NEW (CA|6.39
20260519|29444U700|EQIX|26940|EQUINIX INC COMMON STOCK REIT |1062.62
20260519|29445S100|EQPT|36022|EQUIPMENTSHARECOM INC CL A|23.86
20260519|29446K106|EQ|791|EQUILLIUM INC COM (DE)|1.84
20260519|29446M102|EQNR|4767|EQUINOR ASA SPONSORED ADR (NOR|39.66
20260519|29446Y502|EQX|7785|EQUINOX GOLD CORP EQUINOX GOLD|12.93
20260519|29472E107|EQMEF|1660|EQUITY METALS CORP (CANADA)|0.22
20260519|294766100|EQS|4|EQUUS TOTAL RETURN, INC COM|1.35
20260519|29479A108|ERAS|2629|ERASCA INC COM (DE)|10.27
20260519|294821608|ERIC|2832|ERICSSON L M TEL CO ADR CL B S|12.84
20260519|29530P102|ERIE|299|ERIE INDEMNITY CO CL-A|221.51
20260519|29605J106|ESAB|348|ESAB CORP COM|88.03
20260519|296315104|ESE|183|ESCO TECHNOLOGIES INC|291.68
20260519|29664W105|ESPR|584|ESPERION THERAPEUTICS INC NEW |3.13
20260519|296650104|ESP|250|ESPEY MFG & ELECTRS CORP|60.19
20260519|29670G102|WTRG|2267|ESSENTIAL UTILITIES, INC. (PA)|37.24
20260519|297584112|ESLAW|320|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260519|297602104|ETD|313|ETHAN ALLEN INTERIORS INC|19.30
20260519|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260519|29873W102|ERNXY|193|EURONEXT N V ADR(NETHERLANDS) |33.38
20260519|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260519|298892209|GOAI|4361|EVA LIVE INC COM NEW|3.56
20260519|29970N104|EVEX|85|EVE HLDG INC COM|2.88
20260519|29970R303|EVAX|20|EVAXION A/S AMERICAN DEPOSITAR|4.09
20260519|29977X105|EVCM|646|EVERCOMMERCE INC COM|10.10
20260519|30041R108|EVER|79|EVERQUOTE INC CLASS A COM STK |18.23
20260519|30041T104|MRAM|37961|EVERSPIN TECHNOLOGIES INC COM |33.35
20260519|30049A107|EPM|1632|EVOLUTION PETROLEUM CORP COM|4.69
20260519|30051E104|EVVTY|11|EVOLUTION AB|71.45
20260519|30052F100|EVGO|1333|EVGO INC CL A COM|1.92
20260519|30054B107|EMAT|45642|EVOLUTION METALS & TECHNOLOGIE|7.39
20260519|301505343|BLTD|715|EXCHANGE TRADED CONCEPTS TR BL|24.76
20260519|301505350|BLST|1|EXCHANGE TRADED CONCEPTS TR BL|24.95
20260519|301505368|BDBT|3704|EXCHANGE TRADED CONCEPTS TR BL|24.99
20260519|301505384|BLUX|765|EXCH TRADED CONCEPTS TR BLUEMO|30.69
20260519|301505392|BVAL|3925|EXCHANGE TRADED CONCEPTS TR BL|30.24
20260519|301505426|BLUC|3168|EXCHANGE TRADED CONCEPTS TR BL|30.90
20260519|301505467|COAL|70|EXCHANGE TRADED CONCEPTS TR RA|24.86
20260519|301505483|MUSQ|22|EXCHANGE TRADED CONCEPTS TR MU|26.13
20260519|301505558|INQQ|50|EXCHANGE TRADED CONCEPTS TR IN|12.00
20260519|301505616|SXQG|318|EXCHANGE TRAD CONCEPTS TR ETC |32.09
20260519|301505665|SIXH|7169|EXCHANGE TRD CON TR ETC 6 MERI|41.88
20260519|301505681|SIXA|2929|EXCHANGE TRADED CONCEPTS TR ET|54.94
20260519|301505699|SIXL|49|EXCHANGE TRAD CONCEPT TR ETC 6|38.23
20260519|301505707|ROBO|700|ROBO GLOBAL ROBOTICS AND AUTOM|84.24
20260519|30151E392|TYYY|383|EXCHANGE LISTED FDS TR XETFS T|46.30
20260519|30151E434|CLUB|44380|EXCHANGE LISTED FDS TR BILLION|25.03
20260519|30151E442|KMCA|145|EXC LISTED FDS TR PLUS KOREA M|20.75
20260519|30151E459|NYYY|1439|EXCHANGE LISTED FDS TR XETFS N|47.18
20260519|30151E475|CLIM|100|EXCHANGE LISTED FDS TR CLIMATE|25.93
20260519|30151E483|BCGS|16|EXCHANGE LISTED FDS TR BANCREE|26.21
20260519|30151E541|BCIL|6433|EXCHANGE LISTED FDS TR BANCREE|29.02
20260519|30151E566|LQAI|4|EXCHANGE LISTED FDS TR LG QRAF|43.94
20260519|30161N101|EXC|6910|EXELON CORPORATION|43.97
20260519|30161Q104|EXEL|179|EXELIXIS INC|49.84
20260519|30190A104|FG|4598|F&G ANNUITIES & LIFE INC COM W|27.98
20260519|30190A203|FGN|3226|F&G ANNUITIES & LIFE INC NT 12|24.92
20260519|301950101|AZMTF|1354|AZIMUT EXPLORATON INC. COM|0.50
20260519|30205M309|XCUR|653|EXICURE INC COM PAR $0.0001|3.06
20260519|30212P303|EXPE|2|EXPEDIA GROUP,INC. COM NEW|214.99
20260519|30225T102|EXR|558|EXTRA SPACE STORAGE INC|139.27
20260519|30231G102|XOM|3713|EXXON MOBIL CORPORATION|160.49
20260519|30231H100|ICTY|458000|EYECITY.COM INC|.
20260519|30233T102|EXYN|25000|EXYN TECHNOLOGIES INC COM|5.00
20260519|30233T110|EXYNW|25000|EXYN TECHNOLOGIES INC WT PUR C|0.80
20260519|30243C107|FFDF|5|FFD FINL CORP|45.17
20260519|302491303|FMC|5613|FMC CORP NEW|13.55
20260519|302520101|FNB|5795|F N B CORP (PA)|17.25
20260519|30254T577|FPAG|6893|INVESTMENT MANAGERS SER TR III|38.93
20260519|30292L107|FRPH|37|FRP HOLDINGS INC COM STK|22.70
20260519|30303M102|META|100|META PLATFORMS, INC. CLASS A C|611.21
20260519|30320C301|FTCI|5114|FTC SOLAR INC COM NEW|4.35
20260519|30329Y403|FGNX|119|FG NEXUS INC. COM PAR $|6.59
20260519|30334J102|FGMC|375|FG MERGER II CORP COM|10.33
20260519|30334J128|FGMCR|73|FG MERGER II CORP RT|0.73
20260519|306044306|FGLDF|19908|FALCON GOLD CORP COM NO PAR (C|0.02
20260519|306071101|FOLGF|719150|FALCON OIL & GAS LTD|0.23
20260519|306121104|FBYD|1719|FALCONS BEYOND GLOBAL INC COM |11.15
20260519|307305102|FANUY|5282|FANUC CORPORATION UNSPONSORED |25.22
20260519|307359885|FFAI|202673|FARADAY FUTURE INTELLIGENT ELE|0.35
20260519|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260519|31188H101|FRCOY|10717|Fast Retailing Co Ltd Unsponso|44.70
20260519|31188V100|FSLY|139|FASTLY INC CL A|16.71
20260519|311921100|FATN|24148|FATPIPE INC UT COM|5.15
20260519|313148819|FDAGP|295920|FEDERAL AGRIC MTG CORP NON CUM|24.52
20260519|313148827|AGMPRH|182|FEDERAL AGRIC MTG CORP NON-CUM|24.11
20260519|313148868|AGMPRD|799|FEDERAL AGRIC MTG CORP PFD SER|20.69
20260519|313400301|FMCC|693|FEDERAL HOME LN MTG|6.28
20260519|313400780|FMCCM|100|FEDERAL HOME LN MTG|14.11
20260519|313745101|FRT|659|FEDERAL REALTY INVEST TR SBI|114.93
20260519|31423L107|FCSH|589|FEDERATED HERMES ETF TR SHORT |24.20
20260519|31423L206|FHYS|1427|FEDERATED HERMES ETF TR SHORT |23.04
20260519|31423L404|FTRB|4871|FEDERATED HERMES ETF TR TOTAL |24.92
20260519|31423L503|FLCC|3276|FEDERATED HERMES ETF TR MDT LA|34.74
20260519|31423L602|FSCC|2749|FEDERATED HERMES ETF TR MDT SM|33.46
20260519|31423L701|FLCV|14902|FEDERATED HERMES ETF TR MDT LA|34.09
20260519|31423L800|FLCG|355|FEDERATED HERMES ETF TR MDT LA|34.28
20260519|31423L875|MKTN|288|FEDERATED HERMES ETF TR MDT MK|25.82
20260519|31447E105|FEMY|1915|FEMASYS INC COM (DE)|0.36
20260519|314911108|FRMI|13950|FERMI INC COM|6.55
20260519|31556C106|FRVO|510|FERVO ENERGY CO CL A|38.60
20260519|31572Q881|KYNB|250|KYNTRA BIO COM NEW|6.83
20260519|31573L204|FBLG|1914|FIBROBIOLOGICS INC COM NEW|1.09
20260519|315912808|ONEQ|40|FIDELITY NASDAQ COMPOSITE INDE|102.76
20260519|31609A107|FELV|10|FIDELITY COVINGTON TR ENHANCED|38.29
20260519|31609A206|FESM|35653|FIDELITY COVINGTON TRUST FID E|43.35
20260519|31609A305|FELG|44|FIDELITY COVINGTON TR ENHANCED|43.91
20260519|31609A404|FENI|30|FIDELITY COVINGTON TR ENHANCED|39.46
20260519|31609A701|FEAC|539|FIDELITY COVINGTON TR ENHANCED|31.51
20260519|31609A800|FEMR|2178|FIDELITY COVINGTON TR ENHANCED|40.00
20260519|31609A826|FSEG|684|FIDELITY COVINGTON TR ENHANCED|25.26
20260519|31609A834|FEMV|1000|FIDELITY COVINGTON TR ENHANCED|25.09
20260519|31609A842|FEMG|3753|FIDELITY COVINGTON TR ENHANCED|25.05
20260519|31609A859|FCLO|1081|FIDELITY COVINGTON TR CLO ETF |50.31
20260519|31609A867|FFEM|1297|FIDELITY COVINGTON TR FUNDAMEN|41.26
20260519|31609A875|FFGX|1162|FIDELITY COVINGTON TR FUNDAMEN|33.33
20260519|31609A883|FFDI|25|FIDELITY COVINGTON TR FUNDAMEN|31.32
20260519|31609R100|FDBC|26|FIDELITY D & D BANCOR INC|45.45
20260519|316092139|FDTX|132|FIDELITY COVINGTON TR DISRUPTI|48.51
20260519|316092154|FDFF|3|FIDELITY COVINGTON TR DISRUPTI|33.42
20260519|316092212|FSYD|5237|FIDELITY COVINGTON TR SUSTAINA|48.56
20260519|316092220|FDRV|7|FIDELITY COVINGTON TR ELEC VEH|19.37
20260519|316092246|FCLD|5|FIDELITY COVINGTON TR CLOUD CO|34.54
20260519|316092253|FRNW|5797|FIDELITY COVINGTON TR CLEAN EN|26.03
20260519|316092261|FPFD|1133|FIDELITY COVINGTON TR PREFERRE|21.65
20260519|316092295|FFSM|12422|FIDELITY SMALL-MID CAP OPP ETF|34.90
20260519|316092303|FSTA|530|FIDELITY COVINGTON TR MSCI CON|54.54
20260519|316092311|FPRO|323|FIDELITY COVINGTON TR|24.41
20260519|316092329|FMAG|1167|FIDELITY COVINGTON TR|35.85
20260519|316092337|FFLG|3006|FIDELITY GRWTH OPP ETF FIDELIT|33.43
20260519|316092360|FFLC|1529|FIDELITY NEW MILL ETF|57.76
20260519|316092378|FLRG|5193|FIDELITY COVINGTON TR U S MULT|40.53
20260519|316092386|FCPI|611|FIDELITY COVINGTON TR STOCKS F|53.60
20260519|316092402|FENY|25119|FIDELITY COVINGTON TR MSCI ENE|33.72
20260519|316092527|FSMD|428|FIDELITY COVINGTON TR SMALL-MI|48.59
20260519|316092725|FIDI|2652|FIDELITY COVINGTON TR|28.34
20260519|316092782|FVAL|336|FIDELITY COVINGTON TR VALUE FA|77.62
20260519|316092790|FQAL|1|FIDELITY COVINGTON TR QUALITY |79.80
20260519|316092808|FTEC|346|FIDELITY COVINGTON TR MSCI INF|267.65
20260519|316092881|FMAT|25|FIDELITY COVINGTON TR MSCI MAT|57.94
20260519|31613E103|FETH|870|FIDELITY ETHEREUM FD|21.15
20260519|316188101|FCOR|1677|FIDELITY MERRIMACK STR TR CORP|46.84
20260519|316188309|FBND|10421|FIDELITY MERRIMACK STR TR TOTA|45.19
20260519|316188408|FLDR|964|FIDELITY MERRIMACK STR TR LOW |50.09
20260519|316188606|FIGB|6076|FIDELITY MERRIMACK STR TR|42.58
20260519|316188705|FSEC|1907|FIDEL MERRIMACK STR TR|43.51
20260519|316188838|FAAA|2950|FIDELITY MERRIMACK STR TR AAA |50.22
20260519|316188846|FMUN|433|FIDELITY MERRIMACK STR TR|49.75
20260519|316188853|FMUB|1208|FIDELITY MERRIMACK STR TR MUN |50.75
20260519|31620R303|FNF|1100|FIDELITY NATIONAL FINL INC NEW|49.51
20260519|31624J620|FFUT|683|FIDELITY GREENWOOD STR TR MANA|59.97
20260519|31624J729|FYEE|12619|FIDELITY GREENWOOD STR TR YIEL|29.25
20260519|31624J745|FHEQ|4628|FIDELITY GREENWOOD STR TR HEDG|32.86
20260519|31641G104|FSOL|216434|FIDELITY SOLANA FD BENEFICIAL |10.00
20260519|316500107|FDUS|221|FIDUS INVT CORP|18.66
20260519|316773837|FITBM|228|FIFTH THIRD BANCORP DEP 1/40TH|26.05
20260519|316773860|FITBO|1089|FIFTH THIRD BANCORP DEP SHS RE|18.62
20260519|316841105|FIG|1182705|FIGMA INC CL A|24.36
20260519|31761T886|CCNR|107|FINANCIAL INVESTORS TR ALPS /C|41.53
20260519|318071404|FINGF|42|FINNING INTL INC|74.84
20260519|31810T101|FINV|1200|FINVOLUTION GROUP SPONSORED AD|4.82
20260519|318649100|BTKRF|14|FIRST ATLAS RES CORP COM|0.04
20260519|318672706|FBP|122|FIRST BANCORP COM STK NEW (PR)|23.66
20260519|319383600|BUSEP|2193|FST BSEY CRP DEP SHS REPSTG 1/|25.46
20260519|31941G101|FCPB|208|FIRST CAPITAL BANCSHARES INC|12.45
20260519|31946M103|FCNCA|774|FIRST CITIZENS BKCSHARES CL-A |1942.36
20260519|31959X202|FCNCO|167|FIRST CITIZENS BANCSHARES, INC|21.25
20260519|31959X400|FCNCN|422|FIRST CTZNS BANCSHARES INC-DEL|25.16
20260519|32012B104|USFE|69|FIRST EAGLE ETF TR US EQUITY E|34.82
20260519|32012B203|FEMD|59|FIRST EAGLE ETF TR MID CAP EQU|35.22
20260519|320209109|FFBC|2498|FIRST FINANCIAL BANCORP (OH)|29.89
20260519|32043P106|FGBI|151|FIRST GUARANTY BANCSHARES, INC|8.82
20260519|32043P205|FGBIP|2427|FIRST GTY BANCSHARES INC|20.75
20260519|320517105|FHN|8980|FIRST HORIZON CORPORATION|23.73
20260519|320517402|FHNPRE|230|FIRST HORIZON CORP|24.37
20260519|320517840|FHNPRH|110|FIRST HORIZON CORP DEP SH REPS|24.74
20260519|320517865|FHNPRF|41|FIRST HORIZON CORP DEP SH REPS|17.66
20260519|320703408|CLDI|1326|CALIDI BIOTHERAPEUTICS INC CL |0.18
20260519|32076V103|AG|182|FIRST MAJESTIC SILVER CORP ORD|19.73
20260519|320890106|FFMGF|7000|FIRST MNG GOLD CORP (CANADA)|0.36
20260519|335889200|FPAFY|6620|FIRST PACIFIC LTD SPONS ADR|3.46
20260519|33611D301|FPHOY|455|FIRST PHOSPHATE CORP ADR (CANA|13.30
20260519|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260519|336433107|FSLR|148|FIRST SOLAR, INC. COM|233.64
20260519|336920103|FPX|156|FIRST TRUST US EQUITY OPPORTUN|181.74
20260519|33733E203|FBT|4|FIRST TRUST NYSE ARCA BIOTECHN|205.53
20260519|33733E302|FDN|26|FIRST TR FD DOW JONES|270.40
20260519|33733E500|QCLN|16927|FIRST TR NASDAQ CLEAN EDGE GRE|58.75
20260519|33733E641|ACYS|750|FIRST TR ETF VEST LADDERED AUT|20.30
20260519|33733E690|ACYN|87801|FIRST TR EXCH-TRAD FD VEST LAD|20.82
20260519|33733E708|FTDS|544|FIRST TRUST DIVIDEND STRENGTH |59.75
20260519|33733E724|DFII|1139|FIRST TR EXC-TRD VEST BITCOIN |14.53
20260519|33733E732|WCMI|23985|FIRST TR EXCHANGE-TRADED FD WC|18.54
20260519|33733E799|FCFY|13|FIRST TR EXCE-TRD FD S&P 500 D|27.05
20260519|33733E807|FCG|299|FIRST TR EXCHANGE-TRADED FD|31.12
20260519|33733E815|FTIF|46|FIRST TR ETF BLOOMBERG INFLATI|28.31
20260519|33733E823|FTGS|1601|FIRST TR EXCHANGE-TRADED FD GR|36.34
20260519|33733E849|BGLD|399|FT VEST GOLD STRATEGY QUARTERL|17.24
20260519|33733E872|FCTR|1|FIRST TR EXCHANGE-TRADED FD|37.46
20260519|33733F101|FAD|2470|FIRST TR MULTI CAP GROWTH ALPH|177.96
20260519|33734G108|FRI|850|FIRST TR S&P REIT INDEX FD|30.72
20260519|33734K109|FEX|253|FIRST TR LARGE CAP CORE ALPHDE|129.60
20260519|33734X101|FXD|122|FIRST TR EXCHANGE-TRADED FD|63.47
20260519|33734X127|FXN|24211|FIRST TR EXCHANGE TRADED FD FI|22.56
20260519|33734X150|FXR|118|FIRST TRUST INDUSTRIALS/PRODUC|84.24
20260519|33734X168|FXZ|312|FIRST TR EXCHANGE TRADED FD FI|78.20
20260519|33734X192|SKYY|24030|FIRST TRUST CLOUD COMPUTING ET|129.29
20260519|33734X200|FGD|53409|FIRST TR EXCHANGE TRD FD II FI|33.76
20260519|33734X309|CARZ|312|FIRST TRUST ETF II FIRST TR S-|108.98
20260519|33734X713|FMTL|302|FIRST TR EXCHANGE-TRADED FD II|35.61
20260519|33734X721|RCTR|928|FIRST TR EXCHANGE-TRADED FD II|34.99
20260519|33734X739|FAI|3760|FIRST TR EXCH-TRD FD VII BLOOM|49.68
20260519|33734X747|FTHF|1384|FIRST TR EXCH-TRADED FD II EME|45.42
20260519|33734X754|EMDM|697|FIRST TR ETF II BLOOMBERG EMER|40.43
20260519|33734X762|ARVR|160|FIRST TR EXCHANGE-TRADED FD II|53.39
20260519|33734X770|FDNI|854|FIRST TR ETF II DOW JONES|27.23
20260519|33734X812|FTAG|121|FIRST TR EXCHANGE-TRADED FD II|29.69
20260519|33734X846|CIBR|6697|FIRST TR FD II NASDAQ CYBERSEC|80.92
20260519|33734X853|FPXI|1|FIRST TR EXCHANGE-TRADED FD II|71.73
20260519|337345102|QTEC|83|FIRST TRUST NASDAQ 100 TECHNOL|289.17
20260519|33735T109|FDD|530|FIRST TRUST STOXX EUROPEAN SEL|19.60
20260519|33736M103|RBLD|501|FIRST TR EXCHANGE TRADED FD II|86.80
20260519|33737J125|FLN|855|FIRST TRUST LATIN AMERICA ALPH|25.91
20260519|33737J174|FDT|17351|FIRST TRUST DEVELOPED MARKETS |96.40
20260519|33737J182|FEM|17925|FIRST TRUST EMERGING MARKETS A|32.08
20260519|33737J406|FDTS|77|FIRST TR DEVELOPED MKTS EX-US |70.28
20260519|33737J505|FEUZ|37|FIRST TR EUROZONE ALPHADEX ETF|67.73
20260519|33737K205|NXTG|559|FIRST TR EXCHANGE TRADED FD II|142.90
20260519|33737M102|FNY|1125|FIRST TRUST MID CAP GROWTH ALP|99.55
20260519|33737M201|FNK|285|FIRST TRUST MID CAP VALUE ALPH|58.22
20260519|33737M300|FYC|1092|FIRST TRUST SMALL CAP GROWTH A|111.12
20260519|33737M409|FYT|360|FIRST TRUST SMALL CAP|64.16
20260519|33738D309|FTSL|40|FIRST TRUST SENIOR LN FUND|45.14
20260519|33738D408|HYLS|16|FIRST TR TACTICAL HIGH YIELD L|40.84
20260519|33738D721|LTTI|1606|FIRST TR EXCHNGE-TRD FD IV FT |18.00
20260519|33738D739|HYTI|4359|FIRST TR EXCHANGE-TRDED FD IV |19.16
20260519|33738D747|LQTI|4639|FIRST TR EXCHNGE-TRD FD IV FT |19.24
20260519|33738D754|FDND|102|FIRST TR EXCH TRAD FD IV FT VE|21.73
20260519|33738D762|CAAA|2099|FIRST TRUST EXCHANGE-TRADED FU|20.27
20260519|33738D788|FTCB|2359|FIRST TR EXCHANGE-TRADED FD IV|20.70
20260519|33738D796|FIIG|3022|FIRST TR ETF IV INTRMDTE DURAT|20.56
20260519|33738D804|FSIG|38211|FIRST TR ETF IV LTD DURATION I|18.90
20260519|33738D812|TDVI|11661|FT VEST TECHNOLOGY DIVIDEND TA|31.11
20260519|33738D820|SDVD|2081|FT VEST SMID RISING DIVIDEND A|22.32
20260519|33738D846|DOGG|4966|FT VEST DJIA DOGS 10 TARGET IN|21.25
20260519|33738D879|RDVI|25851|FT VEST RISING DIVIDEND ACHIEV|27.10
20260519|33738R118|TDIV|7|FIRST TRUST NASDAQ TECHNOLOGY |111.41
20260519|33738R407|FTQI|5543|FIRST TRUST ETF VI FIRST TRUST|21.59
20260519|33738R571|FTBI|1|FIRST TR EXCHANGE-TRADED FD VI|21.53
20260519|33738R589|FTKI|90|FIRST TR EXCHANGE-TRADED FD VI|19.67
20260519|33738R597|FTCE|178|FIRST TR ETF VI NEW CONSTRUCTS|26.26
20260519|33738R605|FV|615|FIRST TRUST DORSEY WRIGHT FOCU|69.65
20260519|33738R639|MDEV|91|FIRST TR EXCHANGE-TRADED FD VI|18.29
20260519|33738R688|FID|702|FIRST TR EXCHANGE-TRDED FD VI |22.02
20260519|33738R720|ROBT|181|FIRST TR EXCHANGE-TRADED FD VI|53.75
20260519|33738R738|KNGZ|423|FIRST TRUST VI FIRST TRUST S&P|39.00
20260519|33738R761|SHRY|1565|FIRST TRUST EXCHANGE-TRADED FD|43.90
20260519|33738R795|FTXR|1965|FIRST TR ETF VI NASDAQ TRANSN |40.99
20260519|33738R811|FTXL|211|FIRST TR ETF VI NASDAQ SEMICON|229.71
20260519|33738R845|FTXN|52698|FIRST TR ETF VI NASDAQ OIL & G|38.15
20260519|33738R852|FTXG|10715|FIRST TR ETF VI NASDAQ FOOD & |22.38
20260519|33739E108|FPE|14234|FIRST TR PFD SECS & INCOME ETF|18.01
20260519|33739G103|FMF|1341|FIRST TRUST MANAGED FUTURES ST|52.05
20260519|33739N108|FMB|3369|FIRST TR EXCHANGE-TRADED FD II|50.83
20260519|33739P608|RFDI|7510|FIRST TRUST ETF III RIVERFRONT|86.03
20260519|33739P822|FMNY|6628|FIRST TR EXCH-TRAD FD III NEW |26.58
20260519|33739P830|FSMB|78520|FIRST TR ET FD III SHORT DURAT|19.96
20260519|33739P855|FPEI|1274|FIRST TR ETF III INSTL PFD SEC|19.21
20260519|33739Q309|HISF|668|FIRST TR EXC TRADED FD IV HIGH|44.16
20260519|33739Q408|FTSM|379505|FIRST TR ENHANCED TRADED FD IV|59.88
20260519|33739Q804|EIPX|808|FIRST TR EXC TRD FD IV FT ENER|32.66
20260519|33740F128|QMFE|285|FIRST TR EXC-TRD FD VIII VEST |24.06
20260519|33740F144|UXOC|114|FIRST TR EXC-TRD FD VIII VEST |38.65
20260519|33740F169|BUFY|4090|FIRST TR EXC-TRD FD VIII VEST |23.11
20260519|33740F177|TSEP|53|FIRST TR EXC-TRD FD VIII VEST |25.66
20260519|33740F227|RSJN|19|FIRST TR EX TR FD VIII VEST U |36.06
20260519|33740F235|XIJN|238|FIRST TR EX TR FD VIII VEST U |30.82
20260519|33740F243|BUFS|16591|FIRST TR EXCHG-TRD FD VI III V|24.21
20260519|33740F250|XMAY|6364|FIRST TR ETF VIII VEST U S EQU|35.75
20260519|33740F268|QMMY|12463|FIRST TR ETF VIII VEST NASDAQ-|26.06
20260519|33740F276|EIPI|4067|FIRST TR EXC-TRD FD VIII FT EN|22.61
20260519|33740F284|QCAP|2653|FIRST TR EXCHANGE-TRADED FD VI|24.68
20260519|33740F292|SFEB|2759|FIRST TR ETF FD VIII FT VEST U|25.14
20260519|33740F409|FCEF|863|FIRST TR EXCHANGE-TRADED FD VI|23.42
20260519|33740F441|GMAY|38701|FT VEST U.S. EQUITY MODERATE B|42.67
20260519|33740F458|GAPR|229|FT VEST U.S. EQUITY MODERATE B|41.25
20260519|33740F466|SMAY|76651|FT VEST U.S. SMALL CAP MODERAT|27.16
20260519|33740F490|LALT|7387|FIRST TR EXCHANGE-TRADED FD VI|24.88
20260519|33740F565|ILDR|8611|FIRST TR EXCHANGE-TRADED FD VI|36.58
20260519|33740F581|QMAR|28470|FT VEST NASDAQ-100 BUFFER ETF |36.85
20260519|33740F631|DJAN|489|FT VEST U.S. EQUITY DEEP BUFFE|45.08
20260519|33740F649|QDEC|16142|FT VEST NASDAQ-100 BUFFER ETF |35.11
20260519|33740F672|DOCT|104|FT VEST U.S. EQUITY DEEP BUFFE|46.12
20260519|33740F730|DMAY|8354|FT VEST U.S. EQUITY DEEP BUFFE|46.75
20260519|33740F748|FMAY|170702|FT VEST U.S. EQUITY BUFFER ETF|55.57
20260519|33740F789|MMLG|106|FIRST TR EXC VIII FIRST MULTI |35.78
20260519|33740F797|AFSM|3538|FIRST TR EXCHANGE-TRADED FD VI|36.64
20260519|33740F805|FIXD|171|FIRST TRUST ETF VIII SMITH OPP|43.21
20260519|33740F813|AFMC|19560|FIRST TR EXCHANGE-TRADED FD VI|38.30
20260519|33740F821|AFLG|6158|FIRST TR EXCHANGE-TRADED FD VI|43.01
20260519|33740F847|FNOV|472|FT VEST U.S. EQUITY BUFFER ETF|57.70
20260519|33740F870|LDSF|164|FIRST TR ETF VIII LOW DURATION|18.91
20260519|33740F888|UCON|56360|FIRST TR ETF VIII FIRST TRUST |24.77
20260519|33740U265|DGAP|147|FIRST TR ETF VIII|30.18
20260519|33740U273|DLFE|252|FIRST TR EXCHANGE TR FD VIII F|31.38
20260519|33740U281|DGOC|334|FIRST TR ETF VIII FT VEST US E|32.17
20260519|33740U349|TJUN|59|FIRST TR EXCH TRADED FD VIII V|23.51
20260519|33740U356|MAYM|434|FIRST TR EXCHANGE TR FD VIII V|32.82
20260519|33740U372|APXM|1359|FST TR EXCH TRDED FD VIII FT V|31.57
20260519|33740U380|TMAR|95|FIRST TR ETF VIII VEST EMERGIN|25.58
20260519|33740U398|RSMR|924|FIRST TR ETF VIII VEST US EQTY|22.97
20260519|33740U430|UXJA|239|FIRST TR ETF VIII FT VEST US E|37.52
20260519|33740U448|QCJA|402|FIRST TR ETF VIII FT VEST NASD|23.13
20260519|33740U471|TDEC|14465|FIR TR EXCH TRA FD VIII FT VES|25.94
20260519|33740U505|FDEC|128|FT VEST U.S. EQUITY BUFFER ETF|53.72
20260519|33740U596|XAPR|8754|FIRST TR EXCHANGE TRADED FD VI|37.41
20260519|33740U653|GAUG|86|FT VEST U.S. EQUITY MODERATE B|40.96
20260519|33740U687|GNOV|6449|FT VEST U.S. EQUITY MODERATE B|41.34
20260519|33740U729|BUFZ|13917|FT VEST LADDERED MODERATE BUFF|27.65
20260519|33740U752|BUFQ|1941|FIRST TR EXCH TRADED FD VIII V|38.80
20260519|33740U760|BUFT|9166|FT VEST BUFFERED ALLOCATION DE|25.78
20260519|33740U802|DAPR|1805|FT VEST U.S. EQUITY DEEP BUFFE|40.57
20260519|33740U810|XSEP|243|FT VEST U.S. EQTY ENHANCE & MO|43.92
20260519|33740U885|FAPR|223|FT VEST U.S. EQUITY BUFFER ETF|46.16
20260519|33740Y101|FAAR|1501|FIRST TRUST VII ALTERNATIVE AB|34.34
20260519|33741L207|DVLU|180|FIRST TR ETF VI DORSEY WRIGHT |37.27
20260519|33741Y100|HSMV|34|FIRST TR EXCHANGE-TRD FD III H|37.16
20260519|33744U204|BUFX|558|FIRST TR EXCH TRAD FD VIII VES|21.97
20260519|33744U402|DLNV|362|FIRST TR ETF VIII VEST US EQTY|32.53
20260519|33744U600|DLMY|17670|FIRST TR EXC TRD FD VIII US VE|29.65
20260519|33744U808|BUFE|470|1ST TR EXCH-TRADED FD VIII FT |21.23
20260519|33751L105|MYFW|3|FIRST WESTN FINL INC COM (CO) |28.48
20260519|33767E202|FSV|84|FIRSTSERVICE CORP NEW COM (CAN|130.77
20260519|337959100|PRAY|72|FIS TR CHRISTIAN STK FD|35.24
20260519|337959506|FTHB|86|FIS TR FIS FAITH INCOME ETF|25.10
20260519|337959605|ACTS|365|FIS TR FIS TACTICAL EQUITY ETF|26.82
20260519|33817P405|FTLF|630|FITLIFE BRANDS INC|10.82
20260519|33830Q208|FEAM|315|5E ADVANCED MATLS INC COM NEW |1.88
20260519|338517105|BDL|586|FLANIGANS ENTERPRISES|31.50
20260519|339059107|FLEW|18|FLEETWOOD BK CORP PA CDT-CAP S|66.83
20260519|339382103|FLXS|95|FLEXSTEEL INDUSTRIES INC|53.18
20260519|33939L407|GUNR|1439|FLEXSHARES TR MORNINGSTAR GLOB|54.92
20260519|33939L670|BNDC|2439|FLEXSHARES TR CORE SELECT BD F|21.90
20260519|33939L688|ESGG|25|FLEXSHARES STOXX GLOBAL ESG SE|223.96
20260519|33939L746|QLC|4127|FLEXSHARES TR US QUALITY LARGE|87.89
20260519|33939L761|SKOR|995|FLEXSHARES TR CREDIT SCORED US|48.26
20260519|33939L787|GQRE|42111|FLEXSHARES TR GLOBAL QUALITY R|63.74
20260519|33939L829|IQDY|517|FLEXSHARES INTERNATIONAL QUALI|41.49
20260519|33939L860|QDF|2254|FLEXSHARES QUALITY DIVIDEND IN|87.72
20260519|339750101|FND|267|FLOOR & DECOR HLDGS INC CL A|44.98
20260519|342909108|FLOC|77832|FLOWCO HLDGS INC CL A COM|27.49
20260519|343389409|FTK|4016|FLOTEK INDUSTRIES INC|19.88
20260519|343498101|FLO|791|FLOWER FOODS INC|7.33
20260519|34354P105|FLS|40299|FLOWSERVE CORP|65.93
20260519|34379V103|FLNC|232|FLUENCE ENERGY INC CL A (DE)|19.54
20260519|34385P108|LAB|66657|STANDARD BIOTOOLS INC. COMMON |0.99
20260519|343928107|FLYX|19991|FLYEXCLUSIVE INC|2.49
20260519|34417J500|FCUV|47166|FOCUS UNVL INC COM PAR $|0.86
20260519|345370860|F|87589|FORD MOTOR CO;COM STK USD0.01 |13.03
20260519|345523401|FRSX|10|FORESIGHT AUTONOMOUS HLDGS LTD|2.11
20260519|34630Q109|FRGGF|2910|FORGE RES CORP (CANADA)|0.30
20260519|34631F102|FPS|17844|FORGENT PWR SOLUTIONS INC CL A|43.22
20260519|346375108|FORM|3646|FORMFACTOR INC|117.42
20260519|34638F105|FOMTF|209258|FORMATION METALS INC NEW COM|0.26
20260519|346563109|FORR|1|FORRESTER RESEARCH INC|6.65
20260519|349381103|FIGR|1763|FIGURE TECHNOLOGY SOLUTIONS IN|38.58
20260519|34959A206|FSUGY|27425|FORTESCUE METAL GROUP LTD AMER|31.55
20260519|34960Q307|FBIO|500|FORTRESS BIOTECH INC COM NEW|2.48
20260519|34962G208|FBRX|99|FORTE BIOSCIENCES INC|20.97
20260519|34962K100|FTCO|1174|FORTITUDE GOLD CORP|4.83
20260519|34967D101|FTMDF|195|FORTUNE MINERALS LTD|0.13
20260519|349942102|FSM|60673|FORTUNA MNG CORP COM|9.49
20260519|350060109|FSTR|47|FOSTER L B CO|39.36
20260519|350590105|FDMIF|3600|FOUNDERS METALS INC COM (CANAD|4.02
20260519|350933107|FFF|5|FOUNDER FDS TR FOUNDERS 100 ET|23.29
20260519|351038104|CATV|8339000|4CABLE TV INTERNATIONAL, INC. |.
20260519|35104E100|FDMT|5537|4D MOLECULAR THERAPEUTICS INC.|8.37
20260519|35137L105|FOXA|211|FOX CORP CL A (DE)|65.87
20260519|35137L204|FOX|1991|FOX CORP CL B (DE)|58.99
20260519|351665104|FOXX|181|FOXX DEV INC COM|4.20
20260519|351665112|FOXXW|336|FOXX DEV INC RED WT EXP 2/01/2|0.11
20260519|35168W103|GUTS|537|FRACTYL HEALTH INC COM|0.81
20260519|353469109|FC|185|FRANKLIN COVEY CO.|20.66
20260519|35349C109|EZPZ|61|FRANKLIN CRYPTO TR FRANKLIN CR|19.07
20260519|353506108|FTSD|334|FRANKLIN ETF TR FRANKLIN SHORT|90.22
20260519|354646101|SOEZ|1301|FRANKLIN SOLANA TR FRANKLIN SO|14.71
20260519|35472T101|FTF|2169|FRANKLIN LIMITED DURATION INCO|5.84
20260519|35473M105|FGDL|983|FRANKLIN TEMPLETON HLDGS TR RE|60.73
20260519|35473P108|DIVI|1972|FRANKLIN INTERNATIONAL CORE DI|42.53
20260519|35473P306|UDIV|344|FRANKLIN U.S. CORE DIVIDEND TI|59.02
20260519|35473P330|PGRI|4491|FRANKLIN TEMPLETON ETF TR PUTN|26.71
20260519|35473P405|USPX|11139|FRANKLIN U.S. EQUITY INDEX ETF|64.48
20260519|35473P421|FFOG|3580|FRANKLIN TEMPLETON ETF TR OCUS|49.35
20260519|35473P439|INCM|6066|FRANKLIN TEMPLETON ETF TR INCO|29.17
20260519|35473P504|INCE|2179|FRANKLIN INCOME EQUITY FOCUS E|66.63
20260519|35473P553|FLCB|6302|FRANKLIN TEMPLETON ETF TR US C|21.18
20260519|35473P587|FLSA|1601|FRANKLIN TEMPLETON ETF TR|33.08
20260519|35473P595|FLBL|1082|FRANKLIN TEMPLETON ETF TR|23.06
20260519|35473P611|FLIA|14511|FRANKLIN TEMPLETON ETF TR|20.26
20260519|35473P645|FLEU|33|FRANKLIN TEMPLETON ETF TR|34.30
20260519|35473P686|FLTW|7|FRANKLIN TEMPLETON ETF TR|89.11
20260519|35473P744|FLJP|285|FRANKLIN TEMPLETON ETF TR|38.97
20260519|35473P827|FLCA|634|FRANKLIN TEMPLETON ETF TR|51.54
20260519|35473P850|FLMB|4|FRANKLIN TEMPLETON ETF TR|23.66
20260519|35473P868|FLMI|14320|FRANKLIN DYNAMIC MUNICIPAL BON|24.78
20260519|35632L303|CAST|11084|FREECAST INC CL A|1.41
20260519|356500108|FRHLF|1368|FREEHOLD ROYALTY LTD ORDINARY |13.21
20260519|358010106|FEIM|3676|FREQUENCY ELECTRONICS INC|57.77
20260519|358029106|FMS|3905|FRESENIUS MEDICAL CARE AG|22.22
20260519|358039105|FRPT|716|FRESHPET, INC COMMON STOCK|48.45
20260519|35804M105|FSNUY|77953|FRESENIUS SE & CO KGAA|11.54
20260519|35804X200|AMZE|42646|AMAZE HLDGS INC COM NEW|0.14
20260519|35834F104|TE|216|T1 ENERGY INC.|7.00
20260519|359134103|FNUC|7046|FRONTIER NUCLEAR & MINERALS IN|2.14
20260519|35952Q106|FUPBY|2670|FUCHS SE AMERICAN DEPOSITARY R|10.63
20260519|35953C106|FIP|54|FTAI INFRASTRUCTURE INC COM(DE|4.30
20260519|35959H109|FJIKY|800|FUJIKURA LTD ADS(JAPAN)|17.75
20260519|359590304|FJTSY|80|FUJITSU LTD ADR (5 COM)|20.45
20260519|359664109|FLGT|90|FULGENT GENETICS INC COM|15.85
20260519|360852107|VCX|3278|FUNDRISE INNOVATION FD LLC COM|234.03
20260519|36087T353|PCLC|167|FUNDVANTAGE TR POLEN 5PERSPECT|24.35
20260519|36087T387|PCSG|17463|FUNDVANTAGE TR POLEN U S SMID |23.76
20260519|36087T395|PCLG|63|FUNDVANTAGE TR POLEN FOCUS GRO|22.51
20260519|36087T429|PCFI|43|FUNDVANTAGE TR POLEN FLTG RATE|22.89
20260519|360948103|MEHA|145593|FUNCTIONAL BRANDS INC COM|0.07
20260519|361008105|FNKO|2737|FUNKO INC CL A|4.80
20260519|36118L106|FUTU|11|FUTU HLDGS LTD SPONSORED ADS|131.70
20260519|36118R103|FUSE|3822|FUSEMACHINES INC COM|1.48
20260519|36151G709|INBS|1900|INTELLIGENT BIO SOLUTIONS INC |3.65
20260519|361548308|GTCH|196|GBT TECHNOLOGIES INC|.
20260519|36164V800|GLIBK|471|GCI LIBERTY INC SER C GCI GROU|25.74
20260519|36170N107|GCTS|303449|GCT SEMICONDUCTOR HLDG INC COM|2.58
20260519|362397101|GAB|44|GABELLI EQUITY TRUST INC|5.57
20260519|362397176|GABPRG|126|GABELLI EQUITY TR INC|19.95
20260519|36240A101|GUT|12191|GABELLI UTILITY TRUST|6.15
20260519|36240B109|GCV|2255|GABELLI CONV AND INCOME SECS F|4.52
20260519|36242H864|GDVPRK|842|GABELLI DIVID & INCOME TR|17.79
20260519|36242H880|GDVPRH|8|GABELLI DIVID & INCO|21.96
20260519|36254L308|GTBP|21113|GT BIOPHARMA INC COM PAR $0.00|0.36
20260519|36254S105|CGTRF|8326|GT RES INC (CANADA)|0.02
20260519|36257Y109|GOTU|4404|GAOTU TECHEDU INC (CYM)|1.89
20260519|36261K103|LOPP|267|GABELLI ETFS TR GABELLI LOVE O|36.77
20260519|36261K301|GGTL|740|GABELLI ETFS TR GABELLI GLOBAL|37.00
20260519|36261K509|GCAD|618|GABELLI COMMERCIAL AEROSPACE A|51.31
20260519|36261K806|KDVD|11|GABELLI ETFS TR KEELEY DIVID E|27.08
20260519|36261K889|GOLS|3673|GABELLI ETFS TR OPPORTUNITIES |25.86
20260519|36262G101|GXO|415|GXO LOGISTICS INC COM|47.14
20260519|36269B105|GANX|3066|GAIN THERAPEUTICS INC COM (DE)|1.62
20260519|36269P104|GAIA|2695|GAIA INC NEW CL-A|2.41
20260519|36317J209|GLXY|8084|GALAXY DIGITAL INC CL A (DE)|27.87
20260519|36321W105|GALDY|9841|GALDERMA GROUP AG ADR (CHE)|39.21
20260519|363225202|GALT|777|GALECTIN THERAPEUTICS INC. COM|2.19
20260519|364097105|GLPEY|138738|Galp Energia, SA, Lisboa Unspo|11.70
20260519|36467W109|GME|944|GAMESTOP CORP (HLDG CO) CL A|21.91
20260519|36467W117|GMEWS|37622|GAMESTOP CORP NEW WT EXP 10/30|3.45
20260519|36472T109|TDAY|5025|USA TODAY CO., INC.|7.61
20260519|366505105|GTX|11417|GARRETT MOTION INC COM|30.38
20260519|366651107|IT|4733|GARTNER INC COM STK|155.43
20260519|36854R200|GMRCF|26047|GELUM RES LTD COM NEW (CANADA)|0.47
20260519|369759204|CITR|795|CITROTECH INC. COM NEW|6.55
20260519|370920100|GENB|600|GENERATE BIOMEDICINES INC COM |13.01
20260519|371927104|GEL|516|GENESIS ENERGY L.P.|16.24
20260519|372284208|GNE|123|GENIE ENERGY LTD CL B|13.54
20260519|37229T509|TOON|11303|KARTOON STUDIOS, INC.|0.61
20260519|372446302|GNPX|14996|GENPREX INC COM NEW PAR $0.001|0.81
20260519|372452300|GEBHY|6|GENTING BERHAD SPONS ADR|3.29
20260519|372460105|GPC|666|GENUINE PARTS CO|93.17
20260519|373678705|GOVX|2014729|GEOVAX LABS INC COM PAR $0.001|2.21
20260519|37427C209|GGLDF|8402|GETCHELL GOLD CORP C (CANADA) |0.20
20260519|374275105|GETY|19928|GETTY IMAGES HLDGS INC CL A(DE|0.96
20260519|374396406|GEVO|4574|GEVO INC COM PAR $.01 NEW|1.74
20260519|374689107|ROCK|76|GIBRALTAR INDUSTRIES INC|35.55
20260519|375558103|GILD|915|GILEAD SCIENCES INC|129.67
20260519|375916103|GIL|3567|GILDAN ACTIVEWEAR COM SHS|56.37
20260519|37611X209|DNA|392|GINKGO BIOWORKS HLDGS INC CL A|7.37
20260519|37637K108|GTLB|462|GITLAB INC COM|25.09
20260519|37637Q105|GBCI|2456|GLACIER BANCORP INC|46.79
20260519|376535878|GLAD|20062|GLADSTONE CAPITAL CORPORATION |19.14
20260519|376546107|GAIN|6406|GLADSTONE INVESTMENT CORP|16.33
20260519|376546859|GAING|33|GLADSTONE INVT CORP NTS|25.35
20260519|376549101|LAND|4870|GLADSTONE LD CORP COM|9.66
20260519|377407101|GLBZ|2|GLEN BURNIE BANCORP COM|4.65
20260519|37827X100|GLNCY|33|GLENCORE PLC UNSPONSORED ADR (|15.32
20260519|37888C102|GSTRF|14088|GLENSTAR MINERALS INC COM|0.20
20260519|37890B100|GBTG|2|GLOBAL BUSINESS TRAVEL GROUP I|9.44
20260519|378949101|GTLL|100|GLOBAL TECHNOLOGIES LTD CL-A|.
20260519|379378201|GNL|5|GLOBAL NET LEASE INC COM NEW|9.33
20260519|379378409|GNLPRB|95|GLOBAL NET LEASE INC|21.78
20260519|379437106|GWSO|198|GLOBAL WARMING SOLUTION INC (O|0.02
20260519|37950E101|NORW|50|GLOBAL X MSCI NORWAY ETF|38.99
20260519|37950E341|GURU|9|GLOBAL X GURU INDEX ETF|64.15
20260519|37954Y236|DTCR|44|GLOBAL X FDS GLOBAL X DATA CTR|29.57
20260519|37954Y277|XYLG|10|GLOBAL X FDS S&P 500 COVERED C|28.43
20260519|37954Y343|MLPA|141|GLOBAL X MLP ETF|55.81
20260519|37954Y368|CEFA|155|GLOBAL X FDS|39.02
20260519|37954Y376|PFFV|126|GLOBAL X VARIABLE RATE PREFERR|22.30
20260519|37954Y384|BUG|122|GLOBAL X FDS CYBERSECURITY ETF|32.82
20260519|37954Y459|RYLD|6145|GLOBAL X FDS RUSSELL 2000 COVE|15.39
20260519|37954Y475|XYLD|2612|GLOBAL X FDS S&P 500 COVERED C|40.16
20260519|37954Y632|AIQ|347|GLOBAL X FUNDS GLOBAL X ARTIFI|60.72
20260519|37954Y657|PFFD|1|GLOBAL X FDS U S PFD ETF (DE) |18.82
20260519|37954Y673|PAVE|52|GLOBAL X FDS US INFRASTRUCTURE|54.72
20260519|37954Y715|BOTZ|99|GLOBAL X FDS|39.83
20260519|37954Y780|SNSR|793|GLOBAL X FDS INTERNET OF THING|46.83
20260519|37954Y814|FINX|12|GLOBAL X FDS FINTECH ETF (DE) |24.91
20260519|37954Y848|SIL|44|GLOBAL X SILVER MINERS ETF|90.61
20260519|37954Y855|LIT|44782|GLOBAL X FDS GLOBAL X LITHIUM |83.03
20260519|37954Y863|GOEX|10|GLOBAL X GOLD EXPLORERS ETF|80.95
20260519|37957M106|GLATF|695|GLOBAL ATOMIC CORP COM (CAN)|0.50
20260519|379577208|GMED|1383|GLOBUS MED INC CL A NEW|78.93
20260519|37959E102|GL|56|GLOBE LIFE INC COM (DE)|157.35
20260519|379598105|GLOO|2409|GLOO HLDGS INC CL A(DE)|6.11
20260519|37960A107|XTR|23|GLOBAL X FDS S&P 500 TAIL RISK|28.12
20260519|37960A198|KROP|7|GLOBAL X FDS AGTECH & FOOD INN|35.81
20260519|37960A206|XRMI|540|GLOBAL X FDS S&P 500 RISK MANA|17.12
20260519|37960A230|CHPX|1155|GLOBAL X FDS AI SEMICONDUCTOR |86.77
20260519|37960A248|CHRI|71|GLOBAL X FDS S&P 500 CHRISTIAN|87.75
20260519|37960A271|GXPS|12896|GLOBAL X FDS PURECAP MSCI CONS|27.79
20260519|37960A289|GXPT|43974|GLOBAL X FDS PURECAP MSCI INFO|31.62
20260519|37960A297|GXPC|13391|GLOBAL X FDS PURECAP MSCI COMM|33.02
20260519|37960A313|GXPD|72789|GLOBAL X FDS PURECAP MSCI CONS|26.52
20260519|37960A321|TLTX|1017|GLOBAL X FDS TREAS BD ENHANCED|22.27
20260519|37960A347|BCCC|999|GLOBAL X FDS GLOBAL X BITCOIN |14.41
20260519|37960A370|ZAP|20|GLOBAL X FDS U S ELECTRIFICATI|32.91
20260519|37960A404|QTR|207|GLOBAL X FDS NASDAQ 100 TAIL R|33.92
20260519|37960A412|SLDR|10|GLOBAL X FDS SHORT-TERM TREAS |49.76
20260519|37960A420|HYDR|954|GLOBAL X FDS GLOBAL X HYDROGEN|62.33
20260519|37960A446|IPAV|34|GLOBAL X FDS INFRASTRUCTURE DE|33.52
20260519|37960A479|MLPD|836|GLOBAL X FDS MLP & ENERGY INFR|25.43
20260519|37960A503|QRMI|4|GLOBAL X FDS NASDAQ 100 RISK M|15.39
20260519|37960A529|SHLD|68|GLOBAL X FDS GLOBAL X DEFENSE |63.65
20260519|37960A552|NDIA|223|GLOBAL X FDS INDIA ACTIVE ETF |26.25
20260519|37960A602|QCLR|100|GLOBAL X FDS NASDAQ 100 COLLAR|28.62
20260519|37960A669|SDIV|77|GLOBAL X FDS GLOBAL X SUPERDIV|25.41
20260519|37960A735|BKCH|858|GLOBAL X FDS GLOBAL X BLOCKCHA|80.76
20260519|37960A859|DJIA|1549|GLOBAL X FDS DOW 30 COVERED CA|21.59
20260519|37966B703|COMD|661|GLOBAL X FDS COMMODITY STRATEG|29.26
20260519|37966B794|NYSX|4|GLOBAL X FDS NYSE 100 ETF|121.39
20260519|37966B802|EHCC|18|GLOBAL X FDS ETHEREUM COVERED |24.18
20260519|37966B877|EDGQ|178|GLOBAL X FDS NASDAQ 100 INCOME|27.93
20260519|37966B885|EDGX|393|GLOBAL X FDS U S 500 INCOME ED|26.48
20260519|38013D106|GMRS|3352|GMR SOLUTIONS INC COM CL A|13.37
20260519|38046C109|GOGO|88|GOGO INC COM STK (DE)|4.01
20260519|38071H106|GROY|1070|GOLD RTY CORP CDA COM|3.26
20260519|380721100|GRCAF|364|GOLD SPRINGS RESOURCE CORP|0.06
20260519|380813402|GCCFF|945|GOLDEN CARIBOO RES LTD COM NO |0.07
20260519|380887109|ZCRMF|2804|GOLDEN CROSS RES INC NEW|0.13
20260519|38090N100|GGRCF|8469|GOLDEN GOOSE RES CORP COM(CAN)|1.24
20260519|381430123|GSUS|14954|GOLDMAN SACHS ETF TR MARKETBET|101.81
20260519|381430180|GSID|4714|GOLDMAN SACHS ETF TR MARKETBET|74.06
20260519|381430206|GEM|815|GOLDMAN SACHS ETF TR ACTVEBETA|49.21
20260519|381430230|GSST|189|GOLDMAN SACHS ETF TR GOLDMAN S|50.51
20260519|381430305|GSEU|51|GOLDMAN SACHS ETF TR ACTIVEBET|47.86
20260519|381430362|GTIP|2246|GOLDMAN SACHS ETF TR ACCESS IN|49.28
20260519|381430438|GSEW|44|GOLDMAN SACHS TR EQL WEIGHT US|90.17
20260519|381430453|GHYB|554|GS ETF TR ACCESS HIGH YIELD CO|44.53
20260519|381430479|GIGB|8521|GOLDMAN SACHS ETF ACCESS INVT |45.40
20260519|381430503|GSLC|1111|GOLDMAN SACHS ETF TR ACTIVEBET|140.05
20260519|381430529|GBIL|1950|GOLDMAN SACHS ACCESS TREASURY |100.05
20260519|381430545|GVIP|54|GOLDMAN SACHS HEDGE IND VIP ET|170.27
20260519|381430602|GSSC|976|GOLDMAN SACHS ETF TR ACTIVEBET|82.25
20260519|38147U107|GSBD|1204|GOLDMAN SACHS BDC INC SHS|8.75
20260519|38149W101|GCOR|2715|GOLDMAN SACHS ETF TR ACCESS U |40.76
20260519|38149W465|GIGL|1567|GOLDMAN SACHS ETF TR CORP BD E|49.94
20260519|38149W473|GBND|5332|GOLDMAN SACHS ETF TR CORE BD E|50.02
20260519|38149W481|GIND|122|GOLDMAN SACHS ETF TR|23.27
20260519|38149W507|GSIG|200|GOLDMAN SACHS ETF TR ACCESS IN|47.19
20260519|38149W549|GMUB|152|GOLDMAN SACHS ETF TR MUNI INCO|50.97
20260519|38149W572|GUMI|179|GOLDMAN SACHS ETF TR ULTRA SHO|50.29
20260519|38149W598|GGUS|782|GOLDMAN SACHS ETF TR MARKETBET|66.52
20260519|38149W663|GMUN|52|GOLDMAN SACHS ETF TR. GOLDMAN |50.05
20260519|38149W739|GSWO|33|GOLDMAN SACHS ETF TR ACTIVEBET|62.45
20260519|38149W812|GTEK|300|GOLDMAN SACHS ETF TR FUTURE TE|53.04
20260519|38150K103|AAAU|705|GOLDMAN SACHS PHYSICAL GOLD ET|44.94
20260519|38154G108|GSTMF|2001|GOLDSTORM METALS CORP COM(CANA|0.14
20260519|38173M102|GBDC|7724|GOLUB CAP BDC INC COM STK (DE)|12.91
20260519|38209G103|ASII|4|ACCREDITED SOLUTIONS, INC. COM|.
20260519|38267D109|GSHD|174|GOOSEHEAD INS INC COM CLASS A |42.14
20260519|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.07
20260519|38341P102|GOSS|91199|GOSSAMER BIO INC COM (DE)|0.19
20260519|38387Q105|PEW|322|GRABAGUN DIGITAL HLDGS INC COM|2.79
20260519|38387Q113|PEWWS|90|GRABAGUN DIGITAL HLDGS INC WT |0.47
20260519|384109104|GGG|4253|GRACO INC|76.17
20260519|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|1118.95
20260519|384747101|GRAL|73|GRAIL INC COM|60.71
20260519|38500T200|GTE|9539|GRAN TIERRA ENERGY INC COM NEW|9.45
20260519|38503H203|GBBFF|6866|GRANADA GOLD MINE INC COM NEW |0.04
20260519|387328107|GVA|5|GRANITE CONSTRUCTION INC|137.28
20260519|38741L305|GPMTPRA|55|GRANITE PT MTG TR INC|19.83
20260519|38747R108|COMB|485|GRANITESHARES ETF TR BLOOMBER |27.70
20260519|38747R116|YBTY|293|GRANITESHARES ETF TR YIELDBOOS|13.74
20260519|38747R132|GOU|1639|GRANITESHARES ETF TR 2X LONG G|36.29
20260519|38747R157|RTYY|1088|GRANITESHARES ETF TR GRANITESH|12.53
20260519|38747R165|QBY|861|GRANITESHARES ETF TR GRANITESH|8.92
20260519|38747R173|RGYY|711|GRANITESHARES ETF TR GRANITESH|8.80
20260519|38747R199|SEMY|2160|GRANITESHARES ETF TR|16.51
20260519|38747R215|NBIL|54567|GRANITESHARES ETF TR GRANITESH|33.70
20260519|38747R223|ISUL|583|GRANITESHARES ETF TR GRANITESH|21.16
20260519|38747R231|IOYY|2|GRANITESHARES ETF TR YIELDBOOS|9.09
20260519|38747R256|HOYY|15|GRANITESHARES ETF TR YIELDBOOS|6.05
20260519|38747R264|SMYY|328|GRANITESHARES ETF TR YIELDBOOS|8.24
20260519|38747R272|PLYY|5|GRANITESHARES ETF TR YIELDBOOS|10.13
20260519|38747R322|AZYY|14|GRANITESHARES ETF TR GRANITESH|16.67
20260519|38747R348|BULX|17027|GRANITESHARES ETF TR 2X LONG B|4.76
20260519|38747R389|MSDD|258|GRANITESHARES ETF TR 2X SHORT |30.65
20260519|38747R421|XBTY|1145|GRANITESHARES ETF TR YIELDBOOS|6.58
20260519|38747R454|NOWL|4419760|GRANITESHARES ETF TR 2X LONG N|5.19
20260519|38747R470|RVNL|1018|GRANITESHARES ETF TR|21.51
20260519|38747R488|LCDL|13058|GRANITESHARES ETF TR 2X LONG L|0.74
20260519|38747R496|RDTL|32488|GRANITESHARES ETF TR|19.13
20260519|38747R512|VRTL|1911|GRANITESHARES ETF TR 2X LONG V|174.69
20260519|38747R520|MVLL|80|GRANITESHARES ETF TR 2X LONG M|69.92
20260519|38747R546|IONL|1080|GRANITESHARES ETF TR|26.74
20260519|38747R579|YSPY|309|GRANITESHARES ETF TR YIELDBOOS|15.57
20260519|38747R587|QCML|1678|GRANITESHARES ETF TR 2X LONG Q|26.52
20260519|38747R595|TSDD|3385|GRANITESHARES ETF TR 2X SHORT |8.00
20260519|38747R611|TSYY|68|GRANITESHARES ETF TR YIELDBOOS|3.06
20260519|38747R629|NVD|52354|GRANITESHARES ETF TR 2X SHORT |4.42
20260519|38747R637|TQQY|2|GRANITESHARES ETF TR YIELD BOO|13.65
20260519|38747R702|TSL|558|GRANITESHARES ETF TR 1.25X LON|16.30
20260519|38747R710|PTIR|7584|GRANITESHARES ETF TR 2X LONG P|13.31
20260519|38747R736|MSFL|85|GRANITESHARES ETF TR GRANITESH|19.46
20260519|38747R744|AMZZ|2292|GRANITESHARES ETF TR GRANITESH|38.86
20260519|38747R751|AMDL|8527|GRANITESHARES ETF TR GRANITE 2|47.33
20260519|38747R777|TSLR|1191|GRANITESHARES ETF TR 2X LONG T|24.21
20260519|38747R801|CONL|30274|GRANITESHARES ETF TR|7.65
20260519|38747R827|NVDL|85369|GRANITESHARES ETF TR 2X LONG N|114.33
20260519|38747R843|FBL|133|GRANITESHARES ETF TR 2X LONG M|25.39
20260519|38747R884|AAPB|1300|GRANITESHARES ETF TR|36.73
20260519|38747T575|SMCL|219|GRANITESHS ETF TR 2X LONG SMCI|55.39
20260519|38747T583|MRAL|9|GRANITESHARES ETF TR|58.97
20260519|38747T591|MSTP|224|GRANITESHARES ETF TR 2X LONG M|46.50
20260519|38747T617|FIYY|1|GRANITESHARES ETF TR GRANITESH|24.54
20260519|38747T625|TECY|343|GRANITESHARES ETF TR GRANITESH|24.75
20260519|38747T658|XEY|61|GRANITESHARES ETF TR GRANITESH|23.96
20260519|38747T674|CWY|183|GRANITESHARES ETF TR GRANITESH|21.62
20260519|38747T690|MUYY|3768|GRANITESHARES ETF TR GRANITESH|24.86
20260519|38747T716|ANV|1020|GRANITESHARES ETF TR AUTOCALLA|25.28
20260519|38748T103|PLTM|79291|GRANITESHARES PLATINUM TR|18.94
20260519|389375106|GTN|12837|GRAY MEDIA, INC COM STK|4.21
20260519|38942Q202|CALC|1000|CALCIMEDICA INC COM|0.62
20260519|38963A102|GAVA|1|GRAYSCALE AVALANCHE STAKING ET|22.14
20260519|38963B100|GTAO|355|GRAYSCALE BITTENSOR TR TAO|7.89
20260519|38963H206|MNRS|78|GRAYSCALE FDS TR BITCOIN MINER|40.72
20260519|38963H305|BTCC|40|GRAYSCALE FDS TR BITCOIN COVER|16.56
20260519|38963H602|ETCO|1561|GRAYSCALE FDS TR GRAYSCALE ETH|11.01
20260519|38963V106|GLNK|2596|GRAYSCALE CHAINLINK TR ETF SHS|8.44
20260519|389637109|GBTC|17331|GRAYSCALE BITCOIN TRUST ETF|59.66
20260519|38964T100|GSUI|102|GRAYSCALE SUI STAKING ETF|15.24
20260519|38965D104|GSOL|18853|GRAYSCALE SOLANA STAKING ETF G|6.35
20260519|38965L106|GXRP|6610|GRAYSCALE XRP TR SHS|26.86
20260519|390320703|GECC|169|GREAT ELM CAP CORP COM NEW|5.52
20260519|39037G208|GEGGL|64|GREAT ELM GROUP INC NT 7.25% N|24.55
20260519|392483103|GOFPY|1142|ALLWYN AG AMERICAN DEPOSITARY |6.91
20260519|39310R202|GRLF|1868|GREEN LEAF INNOVATIONS INC COM|0.03
20260519|39312N100|GMND|27657|GREEN MOUNTAIN DEVELOPMENT COR|.
20260519|393222104|GPRE|20|GREEN PLAINS INC COM STK (IA) |16.95
20260519|393657101|GBX|216|GREENBRIER COMPANIES INC (THE)|47.98
20260519|39366L406|RTB|47|RTB DIGITAL, INC. COMMON STOCK|5.60
20260519|394357107|GCBC|142|GREENE COUNTY BANCORP INC|24.80
20260519|395325103|GRLRF|6100|GREENLAND RES INC|1.22
20260519|39540E401|GP|45680|GREENPOWER MTR CO INC COM PAR |1.09
20260519|396879108|GLSI|6848|GREENWICH LIFESCIENCES INC|26.88
20260519|397624107|GEF|45|GREIF, INC. CL-A|62.87
20260519|39813G109|GDYN|1027|GRID DYNAMICS HOLDINGS, INC. C|6.68
20260519|39814L107|MSMGF|973|GRID METALS CORP (CANADA)|0.10
20260519|398182303|AHR|602|AMERICAN HEALTHCARE REIT INC C|50.09
20260519|398438408|GRFS|56|GRIFOLS S A SPON ADR REPSTG 1/|7.87
20260519|399473206|GRPN|7|GROUPON INC COM STK NEW (DE)|16.93
20260519|39957D201|GROV|882|GROVE COLLABORATIVE HLDGS INC |1.20
20260519|39959A205|UPXI|4661|UPEXI INC COM NEW (DE)|1.32
20260519|39986R304|GRUSF|75299|GROWN ROGUE INTL INC SUB VTG S|0.37
20260519|399909100|GGAL|62350|GRUPO FINANCIERO GALICIA SA|42.30
20260519|40050Y100|GPMXY|3001|GRUPO MEXICO S A B DE C V|23.52
20260519|400501102|OMAB|2001|GRUPO AEROPORTUARIO DEL CENTRO|104.62
20260519|400506101|PAC|1132|GRUPO AEROPORTUARIO DEL PACIFI|243.41
20260519|40054A108|SUPV|110|GRUPO SUPERVIELLE S A SPONS AD|7.84
20260519|40090E106|CIB|41|GRUPO CIBEST SA ADS (COL)|64.02
20260519|401382106|GMTL|30420|GUARDIAN METAL RES PLC SPONSOR|17.00
20260519|40145W101|GRDN|30|GUARDIAN PHARMACY SVCS INC CL |35.82
20260519|40167F101|GOF|197|GUGGENHEIM STRATEGIC OPPT FND |11.09
20260519|40171V100|GWRE|25|GUIDEWIRE SOFTWARE INC COM STK|137.09
20260519|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|24.33
20260519|402031819|GARA|10|GUINNESS ATKINSON FDS REAL ASS|27.46
20260519|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.49
20260519|402031876|MOTO|29|GUINNESS ATKINSON SMART TRANSP|64.93
20260519|402635502|GPOR|350|GULFPORT ENERGY CORP COM NEW 2|184.58
20260519|404111106|HBT|637|HBT FINL INC.COM|27.59
20260519|40416E103|HCI|264|HCI GROUP, INC COM|158.57
20260519|40423R204|HCWB|1307076|HCW BIOLOGICS INC COM NEW|1.34
20260519|404251100|HNI|3678|HNI CORPORATION COM STK|30.16
20260519|404280406|HSBC|471|HSBC HOLD PLC ADS (REP 5 ORD) |90.13
20260519|40434L105|HPQ|321|HP INC COM STK (DE)|20.92
20260519|40472A102|EONR|5784|EON RESOURCES INC.|0.69
20260519|405024100|HAE|21|HAEMONETICS CORP|57.28
20260519|405552100|HLN|24996|HALEON PLC ADR (GBR)|9.17
20260519|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|18.30
20260519|40637C308|HALMY|5|HALMA PLC (UK)|122.33
20260519|40637H109|HALO|16|HALOZYME THERAPEUTICS INC|67.44
20260519|40851T102|HMFAF|185|HAMMOND MFG CO LTD CL A SUB VT|12.71
20260519|41021P103|HPS|224|JOHN HANCOCK PREFERRED INCOM F|14.41
20260519|41068X100|HASI|7|HA SUSTAINABLE INFRASTRUCTURE |40.77
20260519|410693105|HVRRY|84|HANNOVER RUECKVERSICHERUNG SE |47.09
20260519|41151J505|HGER|1531|HARBOR ETF TR HARBOR COMMODITY|32.75
20260519|41151J612|EPAI|279|HARBOR ETF TR AI INFLECTION ST|26.65
20260519|41151J646|EPSV|600|HARBOR ETF TR SMID CAP VALUE E|28.67
20260519|41151J661|EPMV|40|HARBOR ETF TR MID CAP VALUE ET|25.60
20260519|41151J695|EPEM|7|HARBOR ETF TR EMERGING MKTS EQ|28.31
20260519|41151J703|GDIV|618|HARBOR ETF TR DIVID GROWTH LEA|18.06
20260519|41151J737|EFFE|189|HARBOR ETF TR OSMOSIS EMERGING|26.47
20260519|41151J794|AGGS|1901|HARBOR ETF TR|40.35
20260519|41151J869|MEDI|292|HARBOR ETF TR HARBOR HEALTH CA|29.71
20260519|41151J877|HAPI|12|HARBOR ETF TR HARBOR HUMAN CAP|43.85
20260519|41151J885|OSEA|8066|HARBOR ETF TR HARBOR INTL COMP|30.01
20260519|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|39.89
20260519|412822108|HOG|4297|HARLEY DAVIDSON INC|24.35
20260519|413160102|HLIT|9514|HARMONIC INC|12.48
20260519|413216300|HMY|844366|HARMONY GOLD MNG SP ADR-NEW|16.45
20260519|41456U106|OAKM|249|HARRIS OAKMARK ETF TR OAKMARK |27.95
20260519|41456U205|OAKI|540|HARRIS OAKMARK ETF TR OAKMARK |25.09
20260519|41456U304|OAKG|1143|HARRIS OAKMARK ETF TR OAKMARK |24.96
20260519|415864107|NVRI|3380|ENVIRI CORP COM|19.33
20260519|416515104|HIG|36677|THE HARTFORD INSURANCE GROUP, |136.56
20260519|416518603|HIGPRG|153|THE HARTFORD INSURANCE GROUP, |24.76
20260519|41653L305|HTRB|63620|HARTFORD FDS TOTAL RETURN BD E|33.46
20260519|41653L503|HMOP|2350|HARTFORD FDS EXCHANGE TRADED T|38.85
20260519|41653L701|HCRB|670|HARTFORD FDS EXCHANGE TRADED T|34.75
20260519|41653L834|HEMI|37|HARTFORD FDS EXCHANGE-TRADED T|41.73
20260519|41653L842|DYNB|1149|HARTFORD FDS EXCHANGE TRADED T|39.12
20260519|41653L883|HFGO|6309|HARTFORD FDS EXCHANGE TRADED T|29.00
20260519|41809Y102|NCIQ|2640|HASHDEX NASDAQ CME CRYPTO INDE|19.13
20260519|419870100|HE|24980|HAWAIIAN ELECTRIC INDUSTRIES|13.38
20260519|421298100|HAYW|2318|HAYWARD HLDGS INC|13.61
20260519|42217D102|HIT|13127|HEALTH IN TECH INC CL A|1.05
20260519|42222N103|HSTM|95|HEALTHSTREAM INC|23.76
20260519|42226A107|HQY|478|HEALTHEQUITY INC COM STK|83.04
20260519|42226B303|NHPBP|1963|NTL HLTHCARE PROP INC. 7.125% |21.97
20260519|42226B501|NHP|22|NATIONAL HEALTHCARE PPTYS INC |15.04
20260519|42226K105|HR|1493|HEALTHCARE REALTY TRUST INCORP|20.40
20260519|42227T105|HCWC|11644|HEALTHY CHOICE WELLNESS CORP. |0.26
20260519|42238D107|HTFL|777|HEARTFLOW INC COM|25.65
20260519|42238H108|BEAT|2|HEARTBEAM INC COM|0.96
20260519|42249X100|HWAIF|1000|HEALWELL AI INC CL A SUB VTG (|0.58
20260519|422704106|HL|165|HECLA MINING CO|17.26
20260519|422910208|HBPCF|400|HELIX BIOPHARMA CORP COM NEW(C|1.71
20260519|423008101|HKHHY|962|HEINEKEN HOLDING NV SPONSORED |35.50
20260519|42309B600|MCOM|1|MICROMOBILITY.COM INC CL A PAR|.
20260519|42328V876|HSDT|3793|SOLANA CO|2.18
20260519|42330P107|HLX|5906|HELIX ENERGY SOLUTIONS GROUP I|10.47
20260519|423325307|HLTOY|4468|HELLENIC TELECOMM ORG ADS(RP1/|11.03
20260519|423403104|MOMO|490|HELLO GROUP INC ADR (CYM)|6.12
20260519|423452101|HP|41|HELMERICH & PAYNE INC|41.53
20260519|423494103|COAG|5472|HEMAB THERAPEUTICS HLDGS INC C|27.15
20260519|42550U109|HENKY|1661|HENKEL AG AND CO KGAA SPONSORE|17.95
20260519|426281101|JKHY|170|HENRY JACK & ASSOCIATES INC|139.11
20260519|42701C107|HAGHY|463628|HENSOLDT AG ADS (DEU)|8.58
20260519|42704B205|LUFFF|9829|HERBAL DISPATCH INC COM NEW (C|0.04
20260519|427746102|HRTX|7385|HERON THERAPEUTICS INC NEW COM|0.86
20260519|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.15
20260519|42981K100|ROLR|2|HIGH ROLLER TECHNOLOGIES INC C|5.64
20260519|431284108|HIW|3861|HIGHWOOD PROPERTIES INC|25.72
20260519|431636109|HLMN|1|HILLMAN SOLUTIONS CORP COM (DE|7.18
20260519|432705309|CNTN|68051|CANTON STRATEGIC HLDGS INC|3.26
20260519|433000106|HIMS|4679|HIMS & HERS HEALTH INC COM|22.29
20260519|433323102|HIFS|7|HINGHAM INSTN FOR SVGS (MASS) |266.84
20260519|433535101|HQI|160|HIREQUEST, INC. COMMON STOCK (|12.52
20260519|43358P102|HCXLY|593|HISCOX LTD UNSPON ADR (BERMUDA|49.93
20260519|433921103|HIVE|467988|HIVE DIGITAL TECHNOLOGIES LTD |3.46
20260519|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260519|43475E105|HCMLY|316|HOLCIM LTD NEW ADR (SWITZERLAN|18.51
20260519|436122303|HWAL|3|HOLLYWALL ENTMT INC|0.04
20260519|438340200|HBEIF|102115|HONEY BADGER SILVER INC COM NE|0.72
20260519|43858F109|HKXCY|76|Hong Kong Exchanges & Clearing|52.40
20260519|438581308|HNGKY|7566|HONGKONG LAND HLDGS LTD ADR (H|40.31
20260519|44045A102|HRZN|20961|HORIZON TECHNOLOGY FINANCE COR|4.05
20260519|44053A481|SMOX|4779|HORIZON FDS HORIZON SMALL/MID |28.67
20260519|44053A523|FLXN|316|HORIZON FDS FLEXIBLE INCOME ET|24.91
20260519|44053A531|BNDY|282|HORIZON FDS CORE BD ETF(DE)|25.16
20260519|44053A556|STOX|16616|HORIZON FDS CORE EQUITY ETF|30.51
20260519|44053A564|DIVN|3557|HORIZON FDS DIVIDEND INCOME ET|28.71
20260519|44053A630|HBTA|136|HORIZON FDS EXPEDITION PLUS ET|31.76
20260519|44101L109|HSHZY|8486|HOSHIZAKI CORP ADS (JAPAN)|8.05
20260519|44148G204|HOTH|5026|HOTH THERAPEUTICS INC COM NEW |0.61
20260519|44183U308|AGIG|999|ABUNDIA GLOBAL IMPACT GROUP IN|1.16
20260519|44332N106|HTHT|36|H WORLD GROUP LIMITED AMERICAN|45.51
20260519|443628102|HBM|51282|HUDBAY MINERALS INC|24.26
20260519|443787205|STRR|1|STAR EQUITY HOLDINGS, INC. COM|9.55
20260519|444097406|HPP|5196|HUDSON PAC PPTYS INC COM NEW|10.80
20260519|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260519|44486Q103|HUMA|231537|HUMACYTE INC|0.90
20260519|44501Q104|RWAX|143650|TAP REAL ESTATE TECHNOLOGIES, |.
20260519|446150104|HBAN|20520|HUNTINGTON BANCSHARES INC|15.57
20260519|446150781|HBANM|525|HUNTINGTON BANCSHARES INC DEP |22.25
20260519|447011107|HUN|38650|HUNTSMAN CORPORATION|13.81
20260519|447462102|HURN|2|HURON CONSULTING GROUP INC.|108.13
20260519|44812J104|HUT|70|HUT 8 CORP COM|96.20
20260519|44888L108|HGRAF|25900|HYDROGRAPH CLEAN PWR INC|4.94
20260519|44891N208|IAC|110|IAC INC. COM|40.71
20260519|44892A601|ICGSF|992|ICG SILVER & GOLD LTD COM (CAN|0.70
20260519|449109107|HYLN|33828|HYLIION HLDGS CORP CL A|4.20
20260519|44916D102|HCNWF|250|HYPERCHARGE NETWORKS CORP COM |0.06
20260519|44916E100|IPX|1337|IPERIONX LTD SPONSORED ADS (AU|35.60
20260519|44930G107|ICUI|185|I C U MEDICAL INC|123.08
20260519|44934N108|IBAC|1200|IB ACQUISITION CORP COM|10.79
20260519|44951W106|IESC|293|IES HLDGS INC COM|654.28
20260519|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260519|44969Q406|IMCC|224|IM CANNABIS CORP COM PAR NEW(C|0.23
20260519|44975P103|NBP|344|NOVABRIDGE BIOSCIENCES SPONSOR|1.71
20260519|449778109|IOBTQ|1|IO BIOTECH INC COM|.
20260519|44980X109|IPGP|6|IPG PHOTONICS CORPORATION COM |106.35
20260519|44984F880|IVF|1522|INVO FERTILITY INC COM PAR $0.|1.50
20260519|45032V306|ISPC|600|ISPECIMEN INC COM PAR $0.001|3.93
20260519|45073V108|ITT|1232|ITT INC(IN)|194.98
20260519|451051106|IBTA|134|IBOTTA INC CL A|32.00
20260519|451107106|IDA|479|IDACORP INC (HOLDING CO)|140.71
20260519|45113Y203|AMBR|564|AMBER INTL HLDG LTD LTD SPONSO|1.77
20260519|45168D104|IDXX|47|IDEXX LABORATORIES CORP|545.79
20260519|45174J509|IHRT|132|IHEARTMEDIA INC CL A NEW|5.18
20260519|452308109|ITW|87|ILLINOIS TOOL WORKS|249.46
20260519|4525EP200|IMUX|2843|IMMUNIC INC COM NEW (DE)|11.66
20260519|45254E107|IMRX|252|IMMUNEERING CORP CL A (DE)|4.87
20260519|45254P508|IMPMQ|50|IMPAC MTG HLDGS INC COM STK NE|.
20260519|45257A102|ISVLF|615|IMPACT SILVER CORP (CDA)|0.21
20260519|45257L108|IMMP|1963|IMMUTEP LTD SPONSORED ADR (AUS|0.49
20260519|45257U108|IMNM|64837|IMMUNOME INC|19.90
20260519|45259A217|BTYB|377|TIDAL TR III VISTASHS BITBDS 5|24.40
20260519|45259A233|SIOO|645|TIDAL TR III VISTASHARES TARGE|19.83
20260519|45259A258|GRNJ|19|TIDAL TR III FUNDSTRAT GRANNY |29.80
20260519|45259A449|LOGO|4145|TIDAL TR III ALPHA BRANDS CONS|20.76
20260519|45259A464|QUSA|2|TIDAL TR III VISTASHARES TARGE|18.67
20260519|45259A514|OMAH|118743|TIDAL TR III VISTASHARES TARGE|19.01
20260519|45259A548|SNTH|17171|TIDAL TR III MRP SYNTHEQUITY E|29.79
20260519|45259A696|EGGQ|7|TIDAL TR III NESTYIELD VISIONA|52.75
20260519|45259A761|BEEX|1674|TIDAL TR III BEEHIVE ETF|27.00
20260519|45259A787|EGGY|1296|TIDAL TR III NESTYIELD DYNAMIC|36.82
20260519|45259A803|RSMC|359|TIDAL TR III ROCKEFELLER US SM|27.60
20260519|45259A845|AIS|1836|TIDAL TR III VISTASHARES ARTIF|65.70
20260519|45259A860|RMCA|350|TIDAL TR III ROCKEFELLER CALIF|24.11
20260519|45259A878|RMOP|2867|TIDAL TR III ROCKEFELLER OPPOR|24.96
20260519|45259L205|IBO|112|IMPACT BIOMEDICAL INC COM NEW |0.54
20260519|45262P102|IMBBY|11806|IMPERIAL BRANDS PLC|39.07
20260519|453204109|PI|191|IMPINJ INC COM|139.30
20260519|45332V105|INBC|152894|INBANKSHARES CORP COM|11.80
20260519|45333F208|IXHL|3570|INCANNEX HEALTHCARE INC COM NE|3.79
20260519|45339J204|INDP|568|INDAPTUS THERAPEUTICS INC COM |1.53
20260519|45378A106|IRT|71|INDEPENDENCE RLTY TR INC COM S|16.26
20260519|45409B560|HFXI|4959|NEW YORK LIFE INV ETF TRUST NY|36.49
20260519|45409F686|SECR|397|NEW YORK LIFE IN ACTIVE ETF TR|25.28
20260519|45409F710|IQRA|2|NEW YORK LIFE IN ACTIVE ETF TR|30.09
20260519|45409F751|IWFG|4|NEW YORK LIFE INV ACT ETF TR N|53.59
20260519|45409F785|CPLB|62|NEW YORK LIFE INV ACT ETF TR N|20.82
20260519|45409F843|MMIN|9478|NEW YORK LIFE INV ACT ETF TR N|23.82
20260519|45579U109|INDV|329|INDIVIOR PHARMACEUTICALS INC C|36.54
20260519|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260519|45672B305|IFJPY|17691|INFORMA PLC SPONSORED ADR (JEY|22.05
20260519|45674L103|AUCUF|13310|INFLECTION RES LTD (CANADA)|0.16
20260519|45676K103|INFQ|6358|INFLEQTION INC COM|11.37
20260519|45676K111|INFQWS|848|INFLEQTION INC WT EXP 02/17/31|5.80
20260519|456788108|INFY|88548|INFOSYS LTD ADS|12.59
20260519|45687V106|IR|1354|INGERSOLL RAND INC COM (DE)|69.97
20260519|456941103|INR|2089|INFINITY NAT RES INC CL A COM |15.95
20260519|456948207|MSAI|1360|MULTISENSOR AI HLDGS INC COM N|5.73
20260519|457152106|INGM|111123|INGRAM MICRO HLDG CORP COM(DE)|25.72
20260519|457187102|INGR|46581|INGREDION INC COM|101.42
20260519|45720N103|INBX|106|INHIBRX BIOSCIENCES INC COM|105.80
20260519|45728T102|MTWO|100|M2I GLOBAL INC COM|0.02
20260519|4576JP406|INHD|2947|INNO HLDGS INC COM NO PAR NEW |1.40
20260519|45765Y204|TULP|2185|BLOOMIA HLDGS INC COM NEW|4.02
20260519|457651107|INVX|34|INNOVEX INTL INC COM(DE)|30.30
20260519|45769N105|ISSC|1674|INNOVATIVE SLTS & SUPPORT INC |16.26
20260519|457730109|INSP|316|INSPIRE MED SYS INC COM|41.83
20260519|45777T102|INNI|100|INNOVARO INC ,COM STK|0.02
20260519|45778Q107|NSP|58|INSPERITY INC|31.45
20260519|45780L104|INGN|68|INOGEN INC COM STK (DE)|6.30
20260519|45780R101|IBP|46|INSTALLED BUILDING PRODUCTS IN|215.36
20260519|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.64
20260519|45781K204|IPHA|2624|INNATE PHARMA S A SPONSORED AD|2.25
20260519|45782C292|UMAY|1668419|INNOVATOR U.S. EQUITY ULTRA BU|37.67
20260519|45782C318|PMAY|1477498|INNOVATOR ETFS TR S&P 500 PWR |40.97
20260519|45782C326|BMAY|3174|INNOVATOR U.S. EQUITY BUFFER E|46.85
20260519|45782C342|KAPR|527|INNOVATOR U.S. SMALL CAP POWER|38.27
20260519|45782C557|BDEC|154|INNOVATOR U.S. EQUITY BUFFER E|52.50
20260519|45782C573|PNOV|72|INNOVATOR U.S. EQUITY POWER BU|43.80
20260519|45782C649|USEP|555|INNOVATOR U.S. EQUITY ULTRA BU|40.88
20260519|45782C805|UAPR|1249|INNOVATOR U.S. EQUITY ULTRA BU|34.83
20260519|45782C821|UOCT|121|INNOVATOR U.S. EQUITY ULTRA BU|40.64
20260519|45782C862|LOUP|90|INNOVATOR ETFS TR INNOVATOR DE|85.91
20260519|45782N108|INSE|199|INSPIRED ENTMT INC COM|7.46
20260519|45782T105|INMB|2749|INMUNE BIO INC COM ACCD INV|1.49
20260519|45783Q100|NOTV|64882|INOTIV INC COM (IN)|0.26
20260519|45783Y210|EBUF|1255|INNOVATOR ETFS TR EMERGING MAR|31.21
20260519|45783Y277|KJUN|437|INNOVATOR ETFS TR INNOVATOR US|29.21
20260519|45783Y293|IMAY|6462|INNOVATOR ETFS TR INT DEV POWE|31.25
20260519|45783Y335|AAPR|151270|INN.ETFS TR INN.EQTY DEFINED P|29.41
20260519|45783Y350|IFEB|901|INNOVATOR ETFS TR INTL DEVELOP|30.78
20260519|45783Y442|ZALT|3203|INNOVATOR ETFS TR U S EQUITY 1|33.61
20260519|45783Y475|EALT|517|INNOVATOR ETFS TR INNOVATOR U |35.48
20260519|45783Y509|QTAP|44|INNOVATOR ETFS TR GROWTH ACCEL|50.71
20260519|45783Y533|ISEP|177|INNOVATOR ETFS TR INTL DEVELOP|33.91
20260519|45783Y624|APRH|58|INNOVATOR ETFS TR PREM INCOME |25.28
20260519|45783Y673|SFLR|3962|INNOVATOR ETFS TR EQUITY MANAG|37.89
20260519|45783Y699|XUSP|18|INNOVATOR ETFS TR UNCAPPED ACC|51.94
20260519|45783Y731|BSTP|188|INNOVATOR ETFS TR BUFFER STEP-|38.86
20260519|45783Y756|BUFB|2510|INNOVATOR ETFS TR LADDERED FD |38.81
20260519|45783Y806|XTJL|324|INNOVATOR ETFS TR US EQUITY AC|40.77
20260519|45783Y814|BUFF|509|INNOVATOR LADDERED ALLOCATION |52.16
20260519|45784E304|IVPR|1|INSPIRE VETERINARY PARTNERS IN|.
20260519|45784M108|INV|156649|INNVENTURE INC COM (DE)|6.28
20260519|45784N262|KBFR|102|INNOVATOR ETFS TR INNOVATOR US|25.25
20260519|45784N270|NBFR|198|INNOVATOR ETFS TR INNOVATOR NA|26.04
20260519|45784N288|IBFR|871|INNOVATOR ETFS TR INTL DEVELOP|49.36
20260519|45784N320|DDSQ|2658|INNOVATOR ETFS TR EQUITY DUAL |20.87
20260519|45784N338|DDFY|7921|INNOVATOR ETFS TR EQUITY DUAL |19.91
20260519|45784N346|DDTY|3946|INNOVATOR ETFS TR EQUITY DUAL |20.01
20260519|45784N361|DDTM|340|INNOVATOR ETFS TR DUAL DIRECTI|19.86
20260519|45784N387|IFLR|1502|INNOVATOR ETFS TR INTL DEV MAN|51.72
20260519|45784N403|SPUT|12|INNOVATOR ETFS TR EQUITY PREMI|28.32
20260519|45784N429|DDTJ|387|INNOVATOR ETFS TR EQUITY DUAL |19.85
20260519|45784N502|RFLR|33|INNOVATOR ETFS TR U S SMALL CA|29.92
20260519|45784N551|DDFA|12|INNOVATOR ETFS TR EQUITY DUAL |19.98
20260519|45784N577|TOCT|1815|INNOVATOR ETFS TR EQTY DEFINED|26.96
20260519|45784N585|ACII|2502|INNOVATOR ETFS TR INDEX AUTOCA|25.67
20260519|45784N593|ACEI|133|INNOVATOR ETFS TR EQUITY AUTOC|24.44
20260519|45784N650|ZMAY|3423|INNOVATOR ETFS TR EQTY DFINED |25.89
20260519|45784N668|KMAY|33750|INNOVATOR ETFS TR U S SMALL CA|29.08
20260519|45784N676|NMAY|5854|INNOVATOR ETFS TR GROWTH 100 P|29.21
20260519|45784N726|ZAPR|1762|INNOVATOR ETFS TR EQUITY DEFIN|26.57
20260519|45784N791|NFEB|415|INNOVATOR ETFS TR INNOVATOR GR|29.99
20260519|45784N817|ZJAN|338|INNOVATOR ETFS TR EQUITY DEFIN|27.89
20260519|45791D208|LUCY|2515|INNOVATIVE EYEWEAR INC COM NEW|0.94
20260519|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260519|457919108|IHT|2310|INNSUITES HOSPITALITY TST SBI |1.25
20260519|457985208|IART|198|INTEGRA LIFESCIENCES HLDGS CP |14.11
20260519|458140100|INTC|4|INTEL CORP;COM USD0.001|108.17
20260519|45824Q804|GCTK|249|GLUCO TRACK INC|0.48
20260519|45825X204|INLX|57|INTELLINETICS INC|6.70
20260519|45826H109|ITGR|5|INTEGER HLDGS CORP COM (DE)|89.97
20260519|45826T509|ITRG|23787|INTEGRA RES CORP COM NO PAR|2.52
20260519|45828E104|ICG|1771|INTCHAINS GROUP LTD ADS REPSTG|1.09
20260519|45828F101|IGCRF|4337|INTEGRATED CYBER SOLUTIONS INC|0.51
20260519|458334109|IPAR|50|INTERPARFUMS INC COM|87.36
20260519|45840Y500|TRNR|1160|INTERACTIVE STRENGTH INC COM P|1.06
20260519|45857P806|IHG|1|INTERCONTINENTAL HOTELS GROUP |150.87
20260519|45867G101|IDCC|13|INTERDIGITAL|263.85
20260519|458685104|INTG|291|INTERGROUP CORP|37.50
20260519|458977402|ITMSF|35870|INTERMAP TECHNOLOGIES CORP|1.33
20260519|459200101|IBM|325|INTL BUSINESS MACHINES CORP|222.75
20260519|459348108|ICAGY|3327|INTERNATIONAL CONS AIRLS GRP|10.39
20260519|459357208|TERS|695|TERSIS TECHNOLOGIES, INC. COMM|0.05
20260519|46059T109|IIJIY|350|INTERNET INITIATIVE JPN INC AD|38.31
20260519|46090A655|DVVY|5|INVESCO ACTIVELY MANAGED EXCH-|26.11
20260519|46090A663|PIPE|128|INVESCO ACTIVELY MANAGED ETF T|31.14
20260519|46090A671|QBIG|18|INVESCO ACTIVELY MANAGED ETF T|42.17
20260519|46090A689|QQA|5400|INVESCO ACTIVELY MANAGED ETF T|55.98
20260519|46090A697|RSPA|5449|INVESCO ACTVLY MNGD ETF TR S&P|51.73
20260519|46090A713|EFAA|5059|INVESCO ACTIVELY MANAGED ETF T|54.59
20260519|46090A747|IROC|59|INVESCO ACTIVELY MANG EXC TRD |50.35
20260519|46090E103|QQQ|177|INVESCO QQQ TR|705.88
20260519|46090F308|PDBA|250|INV.ACT.MANGD EXCH-TRD COMM.FD|37.61
20260519|46090N103|FXA|26|INVESCO CURRENCYSHARES AUSTRAL|71.03
20260519|46092D129|WDCX|107|INVESTMENT MANAGERS SER TR II |73.77
20260519|46092D145|ONDU|34682|INVESTMENT MANAGERS SER TR II |8.62
20260519|46092D178|BEZ|22532|INVESTMENT MANAGERS SER TR II |2.40
20260519|46092D186|APLZ|14078|INVESTMENT MANAGERS SER TR II |5.08
20260519|46092D194|NBIZ|141548|INVESTMENT MNGERS SER TR II TR|1.84
20260519|46092D202|QBTX|53012|INVMENT MNGERS SER TR II TRADR|11.67
20260519|46092D210|IREZ|154678|INVESTMENT MNGERS SER TR II TR|9.44
20260519|46092D269|USAX|1280|INVESTMENT MANAGERS SER TR II |21.91
20260519|46092D277|PATX|5700|INVESTMENT MANAGERS SER TR II |7.90
20260519|46092D384|TSLQ|663|INVT MNRG SR TR II TRDR 2X SHO|18.87
20260519|46092D392|COZX|15000|INVESTMENT MANAGERS SER TR II |20.00
20260519|46092D426|SRPU|163|INVESTMENT MANAGERS SER TR II |7.10
20260519|46092D434|FLYT|250|INVESTMENT MANAGERS SER TR II |31.02
20260519|46092D459|WULX|128127|INVESTMENT MANAGERS SER TR II |36.79
20260519|46092D590|CLSX|32411|INVESTMENT MANAGERS SER TR II |19.34
20260519|46092D632|NVTX|4748|INVESTMENT MANAGERS SER TR II |77.70
20260519|46092D657|PONX|1265|INVESTMENT MANAGERS SER TR II |4.96
20260519|46092D665|APLX|119929|INVESTMENT MANAGERS SER TR II |25.77
20260519|46092D673|NEBX|3063|INVESTMENT MANAGERS SER TR II |104.64
20260519|46092D749|MQQQ|157816|INVESTMENT MANAGERS SER TR II |228.48
20260519|46092D756|SPYQ|1|INVEST MANAGERS ER TR II TRADR|183.09
20260519|461130106|IKTSY|56|Intertek Group Plc Unsponsored|75.50
20260519|461147100|INTT|276|INTEST CORPORATION|17.68
20260519|46115H107|ISNPY|3451|INTESA SANPAOLO SPA SPONS ADR |40.84
20260519|46120E602|ISRG|2|INTUITIVE SURGICAL INC|439.92
20260519|46123W203|IMTCF|10594|INTREPID METALS CORP NEW (CANA|0.65
20260519|46127B106|IMF|293|INVESCO ACTIVELY MANAGED EXC T|52.59
20260519|46127B205|CSTK|3643|INV ACTVLY MGD EXCH TRAD FD TR|31.81
20260519|46127B304|MTRA|98|INVESCO ACTVLY MANAG EXCH TRAD|25.54
20260519|46131H107|VVR|6113|INVESCO SR INCOME TR COM BEN I|2.96
20260519|46131J103|VKQ|3362|INVESCO MUNICIPAL TRUST COM SH|9.49
20260519|46131M106|VGM|3|INVESCO TR INVT GRADE MUNS COM|10.03
20260519|46131T101|VTN|1477|INVESCO TR INVT GRADE NEW YORK|10.82
20260519|46132C107|VMO|1461|INVESCO MUNI OPP TR COM SHS BE|9.46
20260519|46132E103|VKI|471|INVESCO ADVANTAGE MUN INC TR I|8.69
20260519|46132H106|VCV|2166|INVESCO CALIFORNIA VAL MUNI IN|10.54
20260519|46132K109|VPV|2694|INVESCO PENNSYLVANIA VALUE MUN|10.80
20260519|46134L105|ISTR|23|INVESTAR HLDG CORP COM STK (LA|28.00
20260519|46137V100|PPA|52|INVESCO EXCHANGE-TRADED FD TR |166.52
20260519|46137V118|PSP|4|INVESCO ETF TR GLOBAL LISTED P|59.72
20260519|46137V134|PBW|71031|INVESCO EXCHANGE-TRADED FD TR |39.18
20260519|46137V142|PHO|1998|INVESCO EXCHANGE-TRADED FD TR |64.88
20260519|46137V159|CSD|1772|INVESCO EXCHANGE-TRADED FD TR |131.88
20260519|46137V167|RZV|43|INVESCO FD TR|132.21
20260519|46137V233|XLG|3|INVESCO EXCHANGE-TRADED FD TR |63.52
20260519|46137V274|RSPU|1534|INVESCO S&P 500 EQUAL WEIGHT U|77.72
20260519|46137V282|RSPT|475|INVESCO S&P 500 EQUAL WEIGHT T|57.70
20260519|46137V324|RSPN|2266|INVESCO S&P 500 EQUAL WEIGHT I|59.65
20260519|46137V332|RSPH|16806|INVESCO S&P 500 EQUAL WEIGHT H|30.45
20260519|46137V357|RSP|2712|INVESCO S&P 500 EQUAL WEIGHT E|202.80
20260519|46137V365|RSPG|3970|INVESCO EXCHANGE-TRADED FD TR |109.39
20260519|46137V381|RSPD|1153|INVESCO ETF TR S&P 500 EQUAL W|51.96
20260519|46137V399|PBP|1154|INVESCO EXCHANGE-TRADED FD TR |22.60
20260519|46137V407|ERTH|31|INVESCO ETF TR INVESCO MSCI SU|49.37
20260519|46137V423|SPVM|9|INVESCO S&P 500 VALUE WITH MOM|70.99
20260519|46137V431|SPGP|4815|INVESCO EXCHANGE-TRADED FD TR |116.35
20260519|46137V464|XMMO|23|INVESCO EXCHANGE-TRADED FD TR |160.86
20260519|46137V498|XSMO|773|INVESCO S&P SMALLCAP MOMENTUM |84.14
20260519|46137V563|PEY|5|INVESCO EXCHANGE-TRADED FD TR |21.84
20260519|46137V613|PRF|247|INVESCO EXCHANGE-TRADED FUND T|52.38
20260519|46137V639|IGPT|71|INVESCO EXCHANGE-TRADED FD TR |86.73
20260519|46137V647|PSI|474|INVESCO EXCHANGE-TRADED FD TR |142.95
20260519|46137V688|KNCT|13|INVESCO EXCHANGE-TRADED FD TR |186.02
20260519|46137V696|GGME|21|INVESCO EXCHANGE-TRADED FD TR |59.55
20260519|46137V720|PEJ|2554|INVESCO EXCHANGE-TRADED FD TR |59.43
20260519|46137V746|PWB|501|INVESCO EXCHANGE-TRADED FD TR |151.58
20260519|46137V753|PBJ|21|INVESCO EXCHANGE-TRADED FD TR |48.54
20260519|46137V779|PKB|754|INVESCO EXCHANGE-TRADED FD TR |100.85
20260519|46137V787|PBE|98|INVESCO EXCHANGE-TRADED FD TR |80.39
20260519|46137V811|PTF|10368|INVESCO EX-TRADED FD TR INVESC|114.72
20260519|46137V845|PRN|6020|INVESCO EX-TRADED FD TR INVESC|231.93
20260519|46137V852|PTH|76|INVESCO EXCHANGE-TRADED FD TR |49.87
20260519|46137V860|PFI|57|INVESCO EX-TRADED FD TR INVESC|58.51
20260519|46137V878|PXI|881|INVESCO EXCHANGE-TRADED FD TR |61.64
20260519|46137Y401|CZA|10|INVESCO EXCHANGE-TRADED FD TR |115.48
20260519|46137Y609|RSPC|43811|INVESCO ETF TR S&P 500 EQUAL W|37.88
20260519|46137Y872|PXJ|3395|INVESCO EXCHANGE-TRADED FD TR |46.75
20260519|46138B103|DBC|182|INVESCO DB COMMODITY INDEX TRA|31.38
20260519|46138E214|IDHQ|881|INVESCO ETF TF II S&P INTL DEV|39.58
20260519|46138E222|IDMO|150|INVESCO ETF TR II S&P INTL DEV|59.17
20260519|46138E263|CGW|2461|INVESCO ETF TR II S&P GLOBAL W|62.18
20260519|46138E289|EEMO|568|INVESCO ETF TR II S&P EMERGING|21.63
20260519|46138E339|SPMO|2048|INVESCO ETF TR II S&P 500 MOME|141.42
20260519|46138E354|SPLV|484|INVESCO ETF TR II S&P 500 LOW |73.31
20260519|46138E370|SPHB|5499|INVESCO ETF TR II S&P 500 HIGH|135.61
20260519|46138E461|PBUS|9088|INVESCO ETF TR II MSCI USA ETF|73.92
20260519|46138E495|PBTP|159|INVESCO ETF TR II 0-5 YR US TI|26.39
20260519|46138E529|PZT|330|INVESCO ETF TR II N Y AMT -FRE|22.16
20260519|46138E537|PZA|389|INVESCO ETF TR II NATL AMT-FRE|22.96
20260519|46138E586|KBWP|1223|INVESCO ETF TR II KBW PROPERTY|121.61
20260519|46138E594|KBWY|52|INVESCO ETF TR II KBW PREMIUM |17.00
20260519|46138E610|KBWD|20|INVESCO ETF TR II KBW HIGH DIV|12.44
20260519|46138E628|KBWB|490|INVESCO ETF TR II KBW BANK ETF|84.30
20260519|46138E636|PICB|4457|INVESCO ETF TR II INTL CORP BD|23.30
20260519|46138E719|IFLN|1054|INVESCO ETF II INVESCO BLOOMBE|18.06
20260519|46138E743|PXF|9|INVESCO EXCHANGE-TRADED FD TR |75.73
20260519|46138E875|PIZ|5|INVESCO EX-TRADED FD TR II INV|55.97
20260519|46138G300|XSHQ|2025|INVESCO ETF TR II S&P SMALLCAP|44.80
20260519|46138G375|QEW|1402|INVESCO EXCHANGE-TRAD FD TR II|27.97
20260519|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.59
20260519|46138G391|HBRD|2|INVESCO EXCHANGE-TRADED FD TR |24.53
20260519|46138G433|KLMT|155|INVESCO EXCHANGE-TRADED FD TR |33.60
20260519|46138G482|QQQS|64|INVESCO EXCH-TRADED FD TR II N|40.21
20260519|46138G508|BKLN|965417|INVESCO ETF TR II SR LN ETF|20.52
20260519|46138G516|RSPE|2179|INVESCO EXCHANGE-TRADED FD TR |31.92
20260519|46138G581|QVML|377|INVESCO EXCHANGE-TRADED FD TR |43.59
20260519|46138G615|SOXQ|126|INVESCO ETF TR II INVESCO PHLX|88.96
20260519|46138G649|QQQM|456|INVESCO EXCHANGE-TRADED FD TR |290.63
20260519|46138G888|TBLL|9|INVESCO ETF TR II INVESCO SHOR|105.47
20260519|46138J353|BSMZ|291|INVESCO EXCH-TRAD SELF INDXD F|25.13
20260519|46138J437|IMFL|4197|INVESCO EX TR SELF INDX FD TR |33.64
20260519|46138J452|BSJS|1625|INVESCO EXC SELF-IND TR BULLET|21.70
20260519|46138J486|BSMS|634|INVESCO BULLETSHARES 2028 MUNI|23.35
20260519|46138J494|BSMR|8067|INVESCO BULLETSHARES 2027 MUNI|23.54
20260519|46138J585|BSJR|716|INVESCO INDX TR|22.31
20260519|46138J593|OMFS|56|INVESCO EXCHANGE-TRADED SELF-I|49.64
20260519|46138J791|BSCQ|1711|INVESCO ET SELF IDXD FD TR BUL|19.51
20260519|46138M109|FXB|2140|INVESCO CURRENCYSHARES BRITISH|129.10
20260519|46138R108|FXF|132|INVESCO CURRENCYSHARES SWISS F|112.46
20260519|46139W742|BSJX|794|INVESCO EX-TR SELF-INDX FD TR |24.90
20260519|46139W759|BSCZ|1827|INVESCO EX-TR SELF-INDEX FD TR|20.25
20260519|46139W775|BSJW|1022|INVESCO ET SLF-INDXD FD TR BLT|25.10
20260519|46139W783|BSCY|1089|INVESCO ET SELF-INDEXED FD TR |20.48
20260519|46139W817|BSJV|2314|INVESCO EXC-TRD SELF-INDX TR B|25.93
20260519|46139W833|BSMW|2376|INVESCO EXCHANGE-TRADED SELF-I|24.83
20260519|46139W841|BSJU|2190|INVESCO EG-TR SF-IX FD TR BULL|25.55
20260519|46140H304|DBE|653|INVESCO DB MULTI-SECTOR CMDT T|33.48
20260519|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|108.68
20260519|46141D203|UUP|52|INVESCO DB US DOLLAR INDEX TR |27.70
20260519|46141T117|PPI|737|INVESTMENT MANAGERS SERIES TRU|21.69
20260519|46143U534|CEGX|310|INVESTMENT MANAGERS SER TR TRA|13.50
20260519|46143U542|ASTX|146686|INVESTMENT MANAGERS SER TR TRA|34.01
20260519|46144X115|NVDS|299|INVESTMENT MNGRS SER TR II TRA|20.02
20260519|46144X610|AAA|2|INVSTMNT MANGRS SER TR II ALTR|24.94
20260519|46148D107|QETH|43|INVESCO GALAXY ETHEREUM ETF SH|21.12
20260519|46152A312|STXX|163|INV MANAGERS SER TR II TRADR 2|38.15
20260519|46152A320|AXTX|303802|INV MANAGERS SER TR II|43.86
20260519|46152A338|MPWX|2017|INV MANAGERS SER TR II TRADR 2|21.23
20260519|46152A353|LITZ|202|INV MANAGERS SER TR II TRADR 2|19.57
20260519|46152A361|SNDQ|51826|INV MANAGERS SER TR II TRADR 2|10.25
20260519|46152A379|XNDX|96170|INVESTMENT MANAGERS SER TR II |15.78
20260519|46152A395|IBX|2531|INVESTMENT MANAGERS SER TR II |19.54
20260519|46152A411|HLXX|543|INVESTMENT MANAGERS SER TR II |21.52
20260519|46152A429|AAOX|421244|INVESTMENT MANAGERS SER TR II |56.11
20260519|46152A445|TEMT|2350|INVESTMENT MANAGERS SER TR II |15.15
20260519|46152A452|SMU|1295|INVESTMENT MANAGERS SER TR II |10.70
20260519|46152A460|RGTU|14790|INVESTMENT MANAGERS SER TR II |17.69
20260519|46152A478|OPEX|265|INVESTMENT MANAGERS SER TR II |16.33
20260519|46152A486|JOBX|925|INVESTMENT MANAGERS SER TR II |26.47
20260519|46152A494|IREX|121269|INVESTMENT MANAGERS SER TR II |32.75
20260519|46152A510|CRMX|21549|INVESTMENT MANAGERS SER TR II |16.50
20260519|46152A528|CRDU|378|INVESTMENT MANAGERS SER TR II |36.07
20260519|46152A536|APPX|9796|INVESTMENT MANAGERS SER TR II |39.37
20260519|46152A544|LABX|1442|INVESTMENT MANAGERS SER TR II |51.44
20260519|46152A551|LEUX|732|INVESTMENT MANAGERS SER TR II |14.61
20260519|46152A569|COHX|415527|INVESTMENT MANAGERS SER TR II |53.65
20260519|46152A650|LITX|899160|INVESTMENT MANAGERS SER TR II |40.65
20260519|46152A668|SNXX|106457|INVESTMENT MANAGERS SER TR II |140.18
20260519|46152A718|UPSX|1947|INV MGRS SER TR II TRADR 2X LO|15.34
20260519|46152A734|QUBX|300|INVT MANAGERS SER TR II TRADR |12.86
20260519|46152A742|CWVX|14290|INVT MANAGERS SER TR II TRADR |30.99
20260519|46152A759|ARCX|178|INV MANAGERS SER TR II TRADR 2|18.28
20260519|46183W309|INVUP|1|INVESTVIEW INC PFD SER B (NV) |25.00
20260519|46187R108|LTHIF|40000|INZINC MINING LTD ORD SHS (CDA|0.06
20260519|46211L101|IONR|12410|IONEER LTD SPONSORED ADS (AUS)|4.11
20260519|46222L108|IONQ|131590|IONQ INC COM (DE)|49.31
20260519|462222100|IONS|545|IONIS PHARMACEUTICALS INC COM |72.52
20260519|46264C305|AUID|1472|AUTHID INC COM PAR $0.0001|1.19
20260519|46265G206|IQST|2953|IQSTEL INC COM NEW|1.33
20260519|46265P206|IPW|6566|IPOWER INC COM NEW|0.86
20260519|46266A109|IRMD|40|IRADIMED CORP COM|88.50
20260519|46266C105|IQV|16881|IQVIA HOLDINGS INC (DE)|172.81
20260519|46269C102|IRDM|297|IRIDIUM COMM INC COM STK (NY) |43.40
20260519|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260519|46333X108|IRWD|2543|IRONWOOD PHARMACEUTICALS INC C|3.50
20260519|463773101|IRVRF|13536|IRVING RES INC COM (CAN)|0.28
20260519|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|34.40
20260519|464286103|EWA|82620|ISHARES MSCI AUSTRALIA ETF|28.81
20260519|464286210|EUHY|466|ISHARES EURO HIGH YIELD CORPOR|53.29
20260519|464286285|EMHY|25|ISHARES J.P. MORGAN EM HIGH YI|40.05
20260519|464286343|POWR|5480|ISHARES U.S. POWER INFRASTRUCT|27.02
20260519|464286525|ACWV|1064|ISHARES MSCI GLOBAL MIN VOL FA|122.02
20260519|464286608|EZU|74|ISHARES INC MSCI EUROZONE ETF |66.77
20260519|464286632|EIS|90|ISHARES INC MCSI ISRAEL ETF|129.26
20260519|464286640|ECH|9063|ISHARES INC MCSI CHILE ETF|39.83
20260519|464286657|BKF|65|ISHARES MCSI BIC ETF|40.78
20260519|464286665|EPP|3332|ISHARES INC|55.12
20260519|464286681|EUSA|150|ISHARES MSCI USA EQUAL WEIGHTE|108.70
20260519|464286715|TUR|3456|ISHARES MSCI TURKEY ETF|40.52
20260519|464286749|EWL|836|ISHARES INC MSCI SWITZERLND|61.88
20260519|464286772|EWY|3542|ISHARES INC MSCI SOUTH KOREA E|176.10
20260519|464286806|EWG|18982|ISHARES MSCI GERMANY ETF|42.34
20260519|464286822|EWW|12|ISHARES INC MSCI MEXICO ETF|77.90
20260519|464286871|EWH|101|ISHARES MSCI HONG KONG ETF|23.97
20260519|464287127|ILCB|100|ISHARES MORNINGSTAR U.S. EQUIT|102.04
20260519|464287150|ITOT|72|ISHARES CORE S&P TOTAL U.S. ST|160.94
20260519|464287176|TIP|9|ISHARES TR TIPS BD ETF|110.48
20260519|464287184|FXI|2|ISHARES TR|36.16
20260519|464287226|AGG|97|ISHARES CORE U.S. AGGREGATE BO|98.01
20260519|464287242|LQD|7402878|ISHARES IBOXX $ INVESTMENT GRA|107.66
20260519|464287291|IXN|120|ISHARES GLOBAL INFORMATION TEC|130.93
20260519|464287309|IVW|216|ISHARES S&P 500 GROWTH ETF|135.81
20260519|464287408|IVE|7|ISHARES S&P 500 VALUE ETF|224.91
20260519|464287432|TLT|1090381|ISHARES BARCLAYS 20+ YEAR TREA|83.56
20260519|464287465|EFA|1371|ISHARES TR MSCI EAFE ETF|102.66
20260519|464287481|IWP|6131|ISHARES RUSSELL MID-CAP GROWTH|136.01
20260519|464287499|IWR|1554|ISHARES RUSSELL MID-CAP ETF|103.68
20260519|464287507|IJH|248208|ISHARES CORE S&P MID-CAP ETF|72.15
20260519|464287515|IGV|22974|ISHARES EXPANDED TECH-SOFTWARE|92.87
20260519|464287523|SOXX|9019|ISHARES SEMICONDUCTOR ETF|495.87
20260519|464287531|IDGT|1667|ISHARES TR ISHARES U.S. DIGITA|116.26
20260519|464287549|IGM|1939|ISHARES EXPANDED TECH SECTOR E|152.86
20260519|464287556|IBB|51650|ISHARES BIOTECHNOLOGY ETF|164.03
20260519|464287564|ICF|95|ISHARES TR SELECT U S REIT ETF|66.97
20260519|464287580|IYC|1977|ISHARES U.S. CONSUMER DISCRETI|100.93
20260519|464287598|IWD|186|ISHARES RUSSELL 1000 VAL ETF|232.67
20260519|464287614|IWF|101|ISHARES RUSSELL 1000 GR ETF|124.10
20260519|464287630|IWN|178|ISHARES TR|206.08
20260519|464287697|IDU|82|ISHARES TR U S UTILS ETF|111.32
20260519|464287705|IJJ|23|ISHARES S&P MIDCAP 400 VALUE E|138.55
20260519|464287754|IYJ|3|ISHARES TR|155.12
20260519|464287788|IYF|1|ISHARES TR|122.99
20260519|464287796|IYE|2|ISHARES TR|64.09
20260519|464287804|IJR|128300|ISHARES CORE S&P SM CAP ETF|134.40
20260519|464287812|IYK|4466|ISHARES U.S. CONSUMER STAPLES |72.88
20260519|464288158|SUB|1869|ISHARES SHORT-TERM NATIONAL MU|106.15
20260519|464288166|AGZ|895|ISHARES AGENCY BOND ETF|108.73
20260519|464288174|WOOD|220|ISHARES GLOBAL TIMBER & FOREST|65.35
20260519|464288224|ICLN|12719|ISHARES|21.33
20260519|464288257|ACWI|36095|ISHARES MSCI ACWI ETF|154.35
20260519|464288265|TOK|36|ISHARES MSCI KOKUSAI ETF|148.39
20260519|464288323|NYF|9793|ISHARES NEW YORK MUNI BOND ETF|53.11
20260519|464288356|CMF|30966|ISHARES CALIFORNIA MUNI BOND E|56.80
20260519|464288372|IGF|4555|ISHARES GLOBAL INFRASTRUCTURE |66.64
20260519|464288414|MUB|49327|ISHARES NATIONAL MUNI BOND ETF|106.08
20260519|464288448|IDV|533|ISHARES TR|45.07
20260519|464288505|ISCB|243|ISHARES MORNINGSTAR SMALL CAP |69.77
20260519|464288513|HYG|23228|ISHARES TR|79.54
20260519|464288570|DSI|1|ISHARES ESG MSCI KLD 400 ETF|140.68
20260519|464288588|MBB|10834|ISHARES TR|93.49
20260519|464288612|GVI|6052|ISHARES TR|105.64
20260519|464288638|IGIB|157|ISHARES TRUST ISHARES 5-10 YEA|52.66
20260519|464288646|IGSB|1252|ISHARES TRUST ISHARES 1-5 YEAR|52.25
20260519|464288679|SHV|2|ISHARES TR ISHARES 0-1 YEAR TR|110.25
20260519|464288687|PFF|1380|ISHARES TRUST ISHARES PFD AND |31.16
20260519|464288695|MXI|124|ISHARES GLOBAL MATERIALS ETF|109.65
20260519|464288711|JXI|306|ISHARES TR GLOBAL UTILS ETF|83.65
20260519|464288737|KXI|1082|ISHARES TR GLOBAL CONSUMER STA|69.70
20260519|464288745|RXI|152|ISHARES TR|195.65
20260519|464288752|ITB|5093|ISHARES TR|87.51
20260519|464288760|ITA|365|ISHARES TR|220.23
20260519|464288786|IAK|3937|ISHARES TR|134.64
20260519|464288802|SUSA|34|ISHARES TRUST ISHARES ESG OPTI|149.79
20260519|464288810|IHI|370|ISHARES TR DOW JONES US MEDICA|49.78
20260519|464288836|IHE|1113|ISHARES TR|87.45
20260519|464288844|IEZ|48359|ISHARES TR|32.54
20260519|464288877|EFV|48|MSCI EAFE VALUE ETF|78.19
20260519|464288885|EFG|99758|MSCI EAFE GROWTH ETF|119.07
20260519|464289131|EWZS|81|ISHARES MSCI BRAZIL SMALL CAP |14.01
20260519|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|47.98
20260519|464289511|IGLB|75|ISHARES 10+ YEAR INVESTMENT GR|48.91
20260519|464289859|AOA|3|ISHARES TR CORE 80/20 AGGRESSI|95.85
20260519|464289867|AOR|1032|ISHARES CORE 60/40 BALANCED AL|68.19
20260519|464289875|AOM|24|ISHARES CORE 40/60 MODERATE AL|49.02
20260519|464289883|AOK|41|ISHARES TR CORE 30/70 CONSERVA|40.89
20260519|46429B309|EIDO|202|ISHARES TR MSCI INDONESIA ETF |13.95
20260519|46429B333|GNMA|1061|ISHARES GNMA BOND ETF|43.79
20260519|46429B366|CMBS|1715|ISHARES CMBS ETF|48.45
20260519|46429B408|EPHE|2|ISHARES MSCI PHILIPPINES ETF|24.54
20260519|46429B523|EDEN|38|ISHARES TR MSCI DENMARK ETF|111.00
20260519|46429B598|INDA|9591|ISHARES MSCI INDIA INDEX FUND |47.84
20260519|46429B606|EPOL|436|ISHARES TR MSCI POLAND ETF|39.66
20260519|46429B614|SMIN|12529|ISHARES MSCI INDIA SMALL CAP I|65.11
20260519|46429B655|FLOT|1|ISHARES TR FLTG RATE NT ETF|50.98
20260519|46429B663|HDV|410|ISHARES CORE HIGH DIVIDEND ETF|27.58
20260519|46429B671|MCHI|19144|ISHARES MSCI CHINA ETF|56.36
20260519|46429B697|USMV|4|ISHARES MSCI USA MIN VOL FACTO|96.00
20260519|46431W598|CMDY|4551|ISHARES US ETF TR BLOOMBERG RO|62.78
20260519|46431W606|HYGH|1609|ISHARES U S ETF TR INT RATE HE|86.27
20260519|46431W663|IEDI|9|ISHARES U S ETF TR ISHARES U.S|55.08
20260519|46431W812|IGBH|1|ISHARES INTEREST RATE HEDGED L|24.61
20260519|46432F370|SIZE|40|ISHARES MSCI USA SIZE FACTOR E|170.13
20260519|46432F396|MTUM|577|ISHARES MSCI USA MOMENTUM FACT|294.32
20260519|46432F834|IXUS|301|ISHARES TR|93.90
20260519|46434G103|IEMG|1694|ISHARES INC|79.41
20260519|46434G509|HEEM|1810|ISHARES CURRENCY HEDGED MSCI E|41.71
20260519|46434G764|EMXC|2|ISHARES INC MSCI EMERGING MKTS|93.55
20260519|46434G780|EWS|209|ISHARES INC MSCI SINGAPORE ETF|29.19
20260519|46434G814|EWM|137|ISHS MSCI MALAYSIA ETF|29.45
20260519|46434G830|EWI|12711|ISHARES INC MSCI ITALY ETF|58.40
20260519|46434G855|RING|96|ISHARES INC MSCI GLOBAL GOLD M|75.90
20260519|46434G863|ESGE|19750|ISHARES, INC. ISHARES ESG AWAR|51.85
20260519|46434G889|EMGF|1115|ISHARES EMERGING MARKETS EQUIT|69.72
20260519|46434V423|KSA|48|ISHARES TR MSCI SAUDI ARABIA E|38.36
20260519|46434V464|CRBN|26|ISHARES LOW CARBON OPTIMIZED M|249.02
20260519|46434V514|CNYA|647|ISHARES TR MSCI CHINA A ETF (D|36.93
20260519|46434V621|DGRO|56|ISHARES CORE DIVIDEND GROWTH E|73.79
20260519|46434V696|IPAC|11|ISHARES TR ISHARES CORE MSCI P|81.63
20260519|46434V738|IEUR|9|ISHARES TR ISHARES CORE MSCI E|74.35
20260519|46434V761|UAE|759|ISHARES TR ISHARES MSCI UAE ET|18.60
20260519|46434V779|QAT|499|ISHARES TR ISHARES MSCI QATAR |18.58
20260519|46434V787|BYLD|1237|ISHARES TR YIELD OPTIMIZED BD |22.42
20260519|46434V803|HEFA|16|ISHARES CURRENCY HEDGED MSCI E|44.65
20260519|46434V860|TFLO|235|ISHARES TREASURY FLOATING RATE|50.58
20260519|46434V878|ICSH|816|ISHARES TR ISHARES ULTRA DURAT|50.53
20260519|46435G102|ICVT|6651|ISHARES TR CONVERTIBLE BOND ET|115.36
20260519|46435G219|IGEB|20|ISHARES TR INVT GRADE SYSTEMAT|44.62
20260519|46435G243|SUSB|35|ISHARES TR ISHARES ESG AWARE 1|24.91
20260519|46435G326|IDEV|2|ISHARES CORE MSCI INTL DEVELOP|88.62
20260519|46435G334|EWU|23|ISHS MSCI UTD KINGDOM ETF|46.63
20260519|46435G409|IVLU|411|ISHARES TR EDGE MSCI INTL VALU|42.29
20260519|46435G425|ESGU|65511|ISHARES TRUST ISHARES ESG AWAR|160.81
20260519|46435G474|FALN|3304|ISHARES TR FALLEN ANGELS USD B|26.82
20260519|46435G516|ESGD|24005|ISHARES TRUST ISHARES ESG AWAR|101.43
20260519|46435G524|IGRO|438|ISHARES TR INTERNATIONAL DIVID|87.83
20260519|46435G532|SDG|183|ISHARES TRUST ISHARES MSCI GLO|89.64
20260519|46435G839|HSCZ|2035|ISHARES TR CURRENCY HEDGED MSC|42.55
20260519|46435U135|IHAK|9303|ISHARES TR CYBERSECURITY & TEC|53.61
20260519|46435U283|IBMP|2446|ISHARES TR IBONDS DECEMBER 202|25.34
20260519|46435U325|IBMQ|3492|ISHARES TR IBONDS DEC 2028 TER|25.47
20260519|46435U374|EWJV|577|ISHARES TR MSCI JAPAN VALUE ET|44.98
20260519|46435U440|BGRN|224|/ISHARES TRUST ISHARES USD GRE|47.13
20260519|46435U473|HYBB|2260|ISHARES TR BB RATED CORPORATE |46.39
20260519|46435U556|ARTY|62605|ISHARES FUTURE AI & TECH ETF|64.47
20260519|46435U796|SYSB|4330|ISHARES TR ISHARES SYSTEMATIC |87.72
20260519|46436E122|IBHJ|80|ISHARES TR IBONDS 2030 TERM HI|26.25
20260519|46436E130|IBDY|280|ISHARES TR IBONDS DEC 2033 TER|25.56
20260519|46436E189|ICOP|47|ISHARES TR COPPER & METALS MNG|51.26
20260519|46436E205|IBDU|5096|ISHARES TR IBONDS DEC 2029 TER|23.11
20260519|46436E221|EVUS|819|ISHARES TR ESG AWARE MSCI USA |34.52
20260519|46436E239|EGUS|12649|ISHARES TR ESG AWARE MSCI USA |57.11
20260519|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|32.58
20260519|46436E320|HYGW|888|ISHARES TR HIGH YIELD CORPORAT|28.92
20260519|46436E338|TLTW|48716|ISHARES TR 20+ YR TREAS BD BUY|21.73
20260519|46436E361|IBLC|582|ISHARES TR BLOCKCHAIN & TECH E|49.18
20260519|46436E379|IBHI|307|ISHARES TR IBONDS 2029 TERM HI|23.31
20260519|46436E387|IBHH|2922|ISHARES TR IBONDS 2028 TERM HI|23.47
20260519|46436E411|PABU|1640|ISHARES TR ISHARES PARIS ALGND|76.22
20260519|46436E429|TCHI|10|ISHARES TR MSCI CHINA MULTISEC|24.61
20260519|46436E460|IBTL|573|ISHARES TR IBONDS DEC 2031 TER|20.08
20260519|46436E494|LQDB|1|ISHARES TR BBB RATED CORPORATE|85.57
20260519|46436E528|IBHF|328|ISHARES TR IBONDS 2026 TERM HI|22.75
20260519|46436E536|SVAL|536|ISHARES TR US SMALL CAP VALUE |38.95
20260519|46436E551|XJH|11936|ISHARES ESG SELECT SCREENED S&|48.56
20260519|46436E593|IBTK|10598|ISHARES TR IBONDS DEC 2030 TER|19.48
20260519|46436E619|EUSB|212|ISHARES ESG ADVANCED UNIVERSAL|43.04
20260519|46436E676|EAOR|200|ISHARES ESG AWARE 60/40 BALANC|36.97
20260519|46436E718|SGOV|5173|ISHARES TRISHARES 0-3 MNTH TRE|100.56
20260519|46436E726|IBDV|7510|ISHARES TR|21.70
20260519|46436E742|EMXF|582|ISHARES ESG ADVANCED MSCI EM E|54.16
20260519|46436E759|DMXF|9|ISHARES ESG ADVANCED MSCI EAFE|81.29
20260519|46436E825|IBTJ|2233|ISHARES TR IBONDS DEC 2029 TRE|21.62
20260519|46436E841|IBTH|6|ISHARES TR IBONDS DEC 2027 TER|22.38
20260519|46436F103|IAUM|941|ISHARES GOLD TR MICRO UNDIVIDE|45.42
20260519|46438F101|IBIT|626680|ISHARES BITCOIN TR SHS BEN INT|43.53
20260519|46438G109|EQLT|108|ISHARES TR MSCI EMERGING MKTS |37.67
20260519|46438G117|SQLT|21|ISHARES TR MSCI USA SMALL CAP |26.99
20260519|46438G141|IBGC|609|ISHARES TR IBONDS DEC 2046 TER|24.29
20260519|46438G158|IBTR|2242|ISHARES TR IBONDS DEC 2036 TER|24.54
20260519|46438G166|IBCB|4274|ISHARES TR IBONDS DEC 2036 TER|24.84
20260519|46438G216|IBMU|5227|ISHARES TR ISHARES IBONDS DEC |25.14
20260519|46438G224|IBHM|831|ISHARES TR IBONDS 2033 TERM HI|25.14
20260519|46438G257|ICPI|6299|ISHARES TR 0-1 YR TIPS BD ETF |50.97
20260519|46438G265|EUIG|3|ISHARES TR ISHARES EURO INVT G|49.61
20260519|46438G281|TENJ|7226|ISHARES TR LARGE CAP 10% TARGE|26.98
20260519|46438G299|TEND|551|ISHARES TR LARGE CAP 10% TARGE|26.89
20260519|46438G323|XOEF|21|ISHARES TR S&P 500 EX S&P 100 |28.30
20260519|46438G331|TEXN|41|ISHARES TR ISHARES TEXAS EQUIT|32.74
20260519|46438G349|TOPC|248|ISHARES TR S&P 500 3% CAPPED E|33.47
20260519|46438G356|IBMT|1158|ISHARES TR IBONDS DEC 2031 TER|25.57
20260519|46438G364|IBHL|20|ISHARES TR IBONDS 2032 TERM HI|25.23
20260519|46438G372|IBCA|8107|ISHARES TR IBONDS DEC 2035 TER|25.32
20260519|46438G380|IBIL|75|ISHARES TR IBONDS OCT 2035 TER|25.55
20260519|46438G414|IBGB|200|ISHARES TR IBONDS DEC 2045 TER|23.71
20260519|46438G422|IBTQ|4167|ISHARES TR IBONDS DEC 2035 TER|24.77
20260519|46438G430|WSML|229|ISHARES TR MSCI WORLD SMALL-CA|33.64
20260519|46438G448|LMUB|441645|ISHARES TR LONG TERM NATIONAL |50.05
20260519|46438G471|DMAX|362|ISHARES TR LARGE CAP MAX BUFFE|27.19
20260519|46438G513|LDRI|29|ISHARES TR ISHARES IBONDS 1-5 |25.63
20260519|46438G521|LDRT|808|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260519|46438G539|LDRC|1467|ISHARES TR ISHARES IBONDS 1-5 |25.09
20260519|46438G547|LDRH|9|ISHARES TR ISHARES IBONDS 1-5 |24.61
20260519|46438G554|QNXT|4|ISHARES TR NASDAQ-100 EX TOP 3|29.57
20260519|46438G562|QTOP|14|ISHARES TR NASDAQ TOP 30 STOCK|37.45
20260519|46438G570|TOPT|189|ISHARES TR TOP 20 U S STOCKS E|33.83
20260519|46438G604|IBID|1232|ISHARES TR IBONDS OCT 2027 TER|26.31
20260519|46438G653|IBDZ|2005|ISHARES TR IBONDS DEC 2034 TER|25.79
20260519|46438G661|IBHK|902|ISHARES TR IBONDS 2031 TERM HI|25.51
20260519|46438G695|IWMW|70|ISHARES TR RUSSELL 2000 BUYWRI|37.74
20260519|46438G703|IBIE|133|ISHARES TR IBONDS OCT 2028 TER|26.41
20260519|46438G711|IVVW|836|ISHARES TR S&P 500 BUYWRITE ET|44.29
20260519|46438G729|PABD|262|ISHARES TR PARIS-ALIGNED CLIMT|67.46
20260519|46438G752|ITDH|211|ISHARES TR LIFEPATH TARGET DAT|41.06
20260519|46438G760|ITDG|1791|ISHARES TR LIFEPATH TARGET DAT|41.05
20260519|46438G778|ITDF|525|ISHARES TR LIFEPATH TARGET DAT|40.38
20260519|46438G802|IBIF|1685|ISHARES TR IBONDS OCT 2029 TER|26.41
20260519|46438G810|ITDC|226|ISHARES TR LIFEPATH TARGET DAT|35.91
20260519|46438G828|ITDB|66|ISHARES TR LIFEPATH TARGET DAT|34.38
20260519|46438G844|IRTR|36|ISHARES TR LIFEPATH RETIREMENT|31.64
20260519|46438G885|IBIG|728|ISHARES TR IBONDS OCT 2030 TER|26.38
20260519|46438M106|ETHB|1187|ISHARES STAKED ETHEREUM TR ETF|27.31
20260519|46438R105|ETHA|7813|ISHARES ETHEREUM TR ETF SHS|16.00
20260519|46438T101|GOVM|101|ISHARES TR 1-10 YR TREAS BD ET|24.93
20260519|46500E867|ISOU|147|ISOENERGY LTD COM NEW (CANADA)|10.78
20260519|46520M204|ACCS|568|ACCESS NEWSWIRE INC COM NEW|6.66
20260519|465562106|ITUB|332|ITAU UNIBANCO BANCO HLDGS S.A.|7.89
20260519|465717106|ITOCY|2628|ITOCHU CORP-ADR-|12.66
20260519|465741106|ITRI|8|ITRON INC|80.80
20260519|46579R104|IVPAF|30643|IVANHOE MINES LTD. COM CL A (C|8.49
20260519|46622M102|JNSH|43000|JNS HOLDINGS CORPORATION COMMO|.
20260519|466367109|JACK|61202|JACK IN THE BOX INC.|10.78
20260519|46641Q126|JPRE|82|J P MORGAN EXCHANGE-TRADED FD |51.49
20260519|46641Q134|JIRE|60|J P MORGAN EXCHG-TRADED FD TR |79.52
20260519|46641Q167|JAVA|42627|JP MORGAN ETF FD TR ACTIVE VAL|75.75
20260519|46641Q191|BBEU|6237|JP MORGAN ETF TRUST BETABUILDE|76.34
20260519|46641Q209|JPIN|66|JP MORGAN DIVERSIFIED RETURN I|73.67
20260519|46641Q225|BBCA|2497|J P MORGAN ETF TR BETABUILDERS|98.96
20260519|46641Q233|BBAX|80183|J P MORGAN BETABUILDERS DEVELO|61.51
20260519|46641Q241|BBAG|3280|J P MORGAN EXCH-TRADED FD|45.49
20260519|46641Q266|JEMA|15969|JPMORGAN ACTIVEBUILDERS EMERGI|59.49
20260519|46641Q324|JIG|16506|J P MORGAN EXCHANGE-TRADED FD |80.81
20260519|46641Q340|BBMC|281|JP MORGAN EXC-TRD FD TR BETABU|117.64
20260519|46641Q373|BBIN|2325|J P MORGAN EXCH-TRADED FD TR B|77.22
20260519|46641Q407|JPUS|21|JPMORGAN DIVERSIFIED RETURN US|134.79
20260519|46641Q449|BBCB|317|J P MORGAN EX-TR FD TR BETABUI|44.87
20260519|46641Q654|JMST|19859|JP MORGAN ULTRA SHORT MUN INCO|50.87
20260519|46641Q670|JCPB|555|J P MORGAN EXCHANGE-TRADED FD |46.43
20260519|46641Q746|JPMB|71|J P MORGAN USD EMERGING MARKET|39.53
20260519|46641Q779|JMOM|22899|J P MORGAN ETF TR U S MOMENTUM|78.40
20260519|46641Q837|JPST|2604|JP MORGAN ETF TR ULTRA-SHORT I|50.50
20260519|46641Q852|JPIB|24164|JPMORGAN INTERNATIONAL BOND OP|47.68
20260519|46641Q886|JPME|781|JPMORGAN TR. DIVERSIFIED RETUR|119.08
20260519|46654Q104|JCPI|4490|JP MORGAN EXCHANGE-TRADED FD T|48.33
20260519|46654Q203|JEPQ|3346|J P MORGAN ETF TR NASDAQ EQUIT|59.71
20260519|46654Q492|ROCQ|15311|J P MORGAN ETF TR NASDAQ EQUIT|55.76
20260519|46654Q518|ROCY|29789|J P MORGAN ETF TR EQUITY PREM |53.61
20260519|46654Q534|JIDE|132|J P MORGAN EXCHANGE-TRADED FD |49.08
20260519|46654Q542|JMMF|19|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260519|46654Q559|JFLX|899|J P MORGAN EXCHANGE-TRADED FD |49.84
20260519|46654Q583|LVDS|1551|JP MORGAN EXCH-TRD FD TR FUND |54.75
20260519|46654Q591|HOLA|5578|JP MORGAN EXCH-TRD FD TR INTL |53.79
20260519|46654Q633|JPHY|4137|J P MORGAN EXCHANGE-TRADED FD |50.25
20260519|46654Q641|JFLI|86|J P MORGAN EXCHANGE-TRADED FD |52.97
20260519|46654Q658|JDIV|244|J P MORGAN EXCHANGE-TRADED FD |55.59
20260519|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |70.36
20260519|46654Q690|JADE|2|J P MORGAN EXCHANGE-TRADED FD |75.15
20260519|46654Q716|JBND|1598|J P MORGAN EXCHANGE-TRADED FD |52.95
20260519|46654Q732|JTEK|25684|J P MORGAN EXCHANGE-TRADED FD |100.65
20260519|46654Q757|JIVE|14757|JP MORGAN EXCHANGE-TRADED FD T|91.27
20260519|46654Q773|JPLD|8085|J P MORGAN EXCHANGE-TRADED FD |52.05
20260519|46654Q799|JMHI|2640|J P MORGAN EXCHANGE-TRADED FD |49.71
20260519|46654Q807|BBEM|57671|JPMORGAN ETF FD TR BETABUILDER|74.86
20260519|46654Q815|JMSI|4374|JPMORGAN EXCHANGE-TRADED FD TR|49.79
20260519|46654Q856|BBSB|8303|J P MORGAN ETF TR BETABUILDERS|98.26
20260519|46655E100|DC|200|DAKOTA GOLD CORP COM|5.58
20260519|46658E107|JFB|1782|JFB CONSTR HLDGS CL A|5.21
20260519|47010C862|JAGX|1076|JAGUAR HEALTH INC COM PAR $0.0|3.70
20260519|47100L111|DFDVW|303|DEFI DEV CORP WT EXP 01/21/202|0.60
20260519|47100L301|DFDV|6146|DEFI DEVELOPMENT CORP. COMMON |4.46
20260519|47103U100|JSML|113|JANUS DETROIT STR TR HENDERSON|81.43
20260519|47103U613|JA|96|JANUS DETROIT STR TR AA-A CLO |50.17
20260519|47103U639|JUDO|56|JANUS DETROIT STR TR HENDERSON|27.44
20260519|47103U647|JELM|84|JANUS DETROIT STR TR HENDERSON|25.26
20260519|47103U654|JELH|1327|JANUS DETROIT STR TR HENDERSON|25.34
20260519|47103U670|JHAI|469|JANUS DETROIT STR TR GLOBAL AR|31.98
20260519|47103U688|JABS|512|JANUS DETROIT STR TR HENDERSON|49.91
20260519|47103U712|JIII|3637|JANUS DETROIT STR TR HENDERSON|49.57
20260519|47103U746|JSI|1|JANUS DETROIT STR TR HENDERSON|51.31
20260519|47103U779|JLQD|51|JANUS DETROIT STR TR JANUS HEN|41.00
20260519|47103U829|JRE|284|JANUS DETROIT STR TR U S REAL |26.44
20260519|47103U845|JAAA|49|JANUS DETROIT STR TR JANUS HEN|50.65
20260519|47103U852|JMBS|50|JANUS DETROIT STR TR HENDERSON|44.71
20260519|47103U886|VNLA|27|JANUS HENDERSON SHORT DURATION|48.98
20260519|471038109|JAPSY|35450|JAPAN AIRLINES LTD UNSPONSORED|7.99
20260519|47109W100|JPPHY|22|JAPAN POST HOLDINGS CO LTD. AD|13.14
20260519|47109X108|JPPTY|45|JAPAN POST BANK CO LTD.|19.00
20260519|47714H407|JTAI|4740|JET AI INC COM PAR $0.0001|6.54
20260519|47737C104|JFIN|129|JIAYIN GROUP INC SPONSORED ADS|4.37
20260519|47737L302|JZ|10164|JIANZHI ED TECHNOLOGY GROUP CO|0.94
20260519|47760D102|NAMI|796|JINXIN TECHNOLOGY HLDG CO ADS(|0.37
20260519|47804J107|JHML|426|JOHN HANCOCK MULTIFACTOR LARGE|86.49
20260519|47804J651|JHDG|73|JOHN HANCOCK EXCHANGE TRADED F|26.97
20260519|47804J669|JHLN|46345|JOHN HANCOCK EXCHANGE TRADED F|24.73
20260519|47804J727|JDVI|2148|JOHN HANCOCK ETF TRUST DISCIPL|38.57
20260519|47804J750|JHID|3|JOHN HANCOCK EXCHANGE TRADED F|43.06
20260519|47804J768|JHDV|4|JOHN HANCOCK EXCHANGE TRADED F|45.13
20260519|47804J776|JHPI|165106|JOHN HANCOCK ETF PREFERRED INC|22.84
20260519|47804J792|JHMB|4090|JOHN HANCOCK EXCHANGE TRADED|21.76
20260519|47804J818|JHCB|1961|JOHN HANCOCK CORPORATE BOND ET|21.07
20260519|47804J834|JHEM|66|JOHN HANCOCK EXCHANGE TRADED|38.56
20260519|47804J842|JHSC|40|JOHN HANCOCK ETF TR MULTIFACTO|45.65
20260519|47804J859|JHMD|5752|JOHN HANCOCK ETF TR MULTIFACTO|44.51
20260519|478160104|JNJ|72|JOHNSON AND JOHNSON|228.92
20260519|479167108|JOUT|12191|JOHNSON OUTDOORS INC CL-A|42.12
20260519|48020Q107|JLL|74|JONES LANG LASALLE INC|288.90
20260519|48115J109|DERM|6000|JOURNEY MED CORP COM (DE)|6.25
20260519|48123V102|ZD|18|ZIFF DAVIS, INC. COMMON STOCK |41.16
20260519|48128B523|JPMPRM|202|JPMORGAN CHASE & CO|17.39
20260519|48132A107|JUKIY|405|Juki Corp Unsponsored ADR (Jap|4.25
20260519|48133Q309|AMJB|529|JPMORGAN CHASE FINL CO LLC ALE|37.16
20260519|48137C108|JBAXY|146|JULIUS BAER GROUP LTD UNSPONSO|17.38
20260519|48138V105|JUMSY|6816|JUMBO SA UNSPONSORED ADR (GREE|26.97
20260519|482016102|JUVF|39|JUNIATA VALLEY NATL BK (PA)|14.75
20260519|48208F303|BNKK|2097|BONK, INC. COMMON PAR $0.001|2.17
20260519|48213Y107|JUSHF|5086|JUSHI HLDGS INC CL B SUB VTG|0.47
20260519|48241A105|KB|345|KB FINL GROUP INC SPONSORED AD|103.71
20260519|48241F104|KBCSY|1990|KBC Group NV Unsponsored ADR (|65.11
20260519|48242W106|KBR|3124|KBR INC COM|32.24
20260519|482497104|BEKE|798|KE HLDGS INC SPONSORER ADS (CY|17.80
20260519|48251W104|KKR|54|KKR & CO INC COM|95.97
20260519|48251W609|KKRT|1450|KKR & CO INC SUB NT(DE)|24.51
20260519|48253L205|KLXE|500|KLX ENERGY SVCS HLDGS INC COM |3.78
20260519|482738101|KVHI|1|KVH INDUSTRIES INC|11.01
20260519|482929106|KLRS|42|KALARIS THERAPEUTICS INC COM|4.74
20260519|483119301|KALA|1311|KALA BIO, INC. COM PAR $|2.71
20260519|485537401|KAOOY|4132|KAO CORP ADR REPSTG 1/5TH COM(|7.41
20260519|485924104|KRMN|231|KARMAN HLDGS INC COM|66.21
20260519|486359201|KWHIY|4149|KAWASAKI HEAVY INDS LTD ADR|7.41
20260519|486606106|KYN|31|KAYNE ANDERSON ENERGY INFRASTR|14.43
20260519|48667L106|KDDIY|602|KDDI Corporation Unsponsored A|16.97
20260519|486917107|KEEL|46|KEEL INFRASTRUCTURE CORP COM|4.18
20260519|488152208|KELYA|154|KELLY SERVICES INC CL-A|9.69
20260519|48817R870|RUNN|368|STRATEGIC TRUST RUNNING OAK EF|32.60
20260519|488401100|KMPR|1921|KEMPER CORP DEL COM|30.17
20260519|488401308|KMPB|1237|KEMPER CORP DEL FXD RATE RESET|23.95
20260519|488445206|ZVRA|9440|ZEVRA THERAPEUTICS INC COM NEW|10.43
20260519|48978L100|KLDCF|59|KENORLAND MINERALS LTD NEW|1.56
20260519|49177J102|KVUE|889212|KENVUE INC COM|17.18
20260519|492460100|KRYAY|1526|KERRY GROUP PLC SPONSORED ADR |85.50
20260519|49271V100|KDP|254968|KEURIG DR PEPPER INC COM|29.43
20260519|492854104|KEQU|23|KEWAUNEE SCIENTIFIC CORP|38.33
20260519|493267702|KEYPRI|1392|KEYCORP NEW DS RPT 1/40 OWN IN|25.26
20260519|49427F108|KRC|148|KILROY REALTY CORP|34.14
20260519|49435R102|KRP|763|KIMBELL ROYALTY PARTNERS LP UN|15.47
20260519|49446R109|KIM|2|KIMCO REALTY CORPORATION|23.47
20260519|49456B101|KMI|7|KINDER MORGAN INC (DE)|33.78
20260519|495724403|KGFHY|30669|KINGFISHER PLC SPON ADR(NEW)|7.46
20260519|49639K101|KC|10532|KINGSOFT CLOUD HLDGS LTD ADR (|14.87
20260519|496402108|KGSPY|21|Kingspan Group Plc Unsponsored|85.74
20260519|496902404|KGC|22327|KINROSS GOLD CORP NEW|28.51
20260519|498722305|KLSVF|102|KLONDIKE SILVER CORP COM NEW N|0.18
20260519|49876K103|GRML|64|GREENLAND MINES LTD. COMMON ST|0.35
20260519|498824101|KSIOF|1983|KNEAT COM INC COM (CAN)|3.79
20260519|498903301|KDKGF|47784|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260519|49907V201|KSCP|28577|KNIGHTSCOPE INC CL A NEW|2.78
20260519|499238202|USBC|118644|USBC, INC.|0.44
20260519|499861102|KOGDF|24523|KO GOLD INC COM (CANADA)|0.16
20260519|500081104|KDK|208046|KODIAK AI INC COM|8.37
20260519|50012K106|KDKCF|5000|KODIAK COPPER CORP COM CL B (C|0.71
20260519|50015M109|KOD|85|KODIAK SCIENCES INC COM|35.02
20260519|50043K406|KGEI|56407|KOLIBRI GLOBAL ENERGY INC COM |6.50
20260519|500458401|KMTUY|76783|KOMATSU LTD ADR-NEW|40.63
20260519|500467501|ADRNY|3221|KONINKLIJKE AHOLD DELHAIZE N.V|44.00
20260519|50048U201|KBGGY|4000|KONGSBERG GRUPPEN ASA ADS (NOR|18.74
20260519|50050N103|KTB|3|KONTOOR BRANDS INC COM|64.25
20260519|50060P106|KOP|679|KOPPERS HOLDINGS, INC.|40.39
20260519|500600101|KOPN|83390|KOPIN CORP|4.94
20260519|500688106|KOS|9000|KOSMOS ENERGY LTD|3.21
20260519|50075W104|KBLB|225900|KRAIG BIOCRAFT LABORATORIES IN|0.13
20260519|500767272|KLIP|109|KRANESHARES TR KWEB COVERED CA|25.95
20260519|500767280|KBAB|5|KRANESHARES TR 2X LONG BABA DA|10.54
20260519|500767306|KWEB|287232|KRANESHARES TR CSI CHINA INTER|28.06
20260519|500767314|KBDU|24|KRANESHARES TR 2X LONG BIDU DA|29.53
20260519|500767330|KPDD|124385|KRANESHARES TR 2X LONG PDD DAI|7.40
20260519|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.09
20260519|500767389|KSPY|18535|KRANESHARES TR HEDGEYE HEDGED |28.70
20260519|500767405|KBA|8|KRANESHARES BOSERA MSCI CHINA |33.47
20260519|500767413|KBUF|5100|KRANESHARES TR 90 KWEB DEFINED|27.69
20260519|500767421|KPRO|905|KRANESHARES TR 100 KWEB DEFINE|27.12
20260519|500767652|KMLM|325|KRANESHARES MOUNT LUCAS MANAGE|29.91
20260519|500767678|KRBN|100|KRANESHARES GLOBAL CARBON STRA|31.95
20260519|500767751|KOID|47669|KRANESHARES TR GLOBAL HUMANOID|40.07
20260519|500767827|KARS|10|KRANESHARES TR ELEC VEH & FUTU|34.91
20260519|500767835|KURE|6089|KRANESHARES TR MSCI ALL CHINA |16.00
20260519|500767843|KHYB|26|KRANESHARES ASIA PACIFIC HIGH |24.07
20260519|500767850|KGRN|1407|KRANESHARES TR|27.87
20260519|500948104|LQID|2291|KURV ETF TR ENHANCED SHORT MAT|25.03
20260519|500948302|KQQQ|282|KURV ETF TR TECHNOLOGY TITANS |30.12
20260519|500948609|GOOP|103|KURV ETF TR KURV YIELD PREM ST|46.90
20260519|500948708|MSFY|3693|KURV ETF T KURV YIELD PREM STR|19.06
20260519|500948807|NFLP|50|KURV ETF TR KURV YIELD PREM ST|23.58
20260519|500948831|KCOP|1846|KURV ETF TR COPPER & MNG ENHAN|23.79
20260519|500948864|KSLV|3692|KURV ETF TR KURV SILVER ENHANC|34.92
20260519|500948872|KGLD|5|KURV ETF TR KURV GOLD ENHANCED|30.47
20260519|500948880|TSLP|532|KURV ETF TR KURV YIELD PREM ST|18.88
20260519|501044101|KR|2851|KROGER CO|68.32
20260519|50105F105|KRO|296|KRONOS WORLDWIDE INC|6.88
20260519|501147102|KRYS|135|KRYSTAL BIOTECH INC COM (USA) |291.75
20260519|501173207|KUBTY|137298|KUBOTA CORPORATION (ONE ADS RE|89.69
20260519|501187108|KHNGY|172|Kuehne & Nagel International A|44.33
20260519|50125G307|KULR|163103|KULR TECHNOLOGY GROUP INC COM |3.92
20260519|50126A101|KLYCY|6|KUNLUN ENERGY CO. LTD UNSPONSO|9.30
20260519|50127T109|KURA|802|KURA ONCOLOGY INC COM|9.20
20260519|50149R107|KUYAF|8500|KUYA SILVER CORP NEW (CANADA) |0.68
20260519|501556203|KYOCY|95590|KYOCERA CORP ADR(RP 1 SHS)|18.10
20260519|501575104|KYMR|50|KYMERA THERAPEUTICS INC COM|79.67
20260519|501590103|KYSEY|831|Kyushu Electric Power Unsponso|12.21
20260519|50186A108|LGL|720|LGL GROUP, INC (THE) COM DELAW|6.80
20260519|50186V102|LPL|7601|LG DISPLAY CO LTD ADS REPSTG C|4.52
20260519|50189K103|LCII|4|LCI INDS COM (DE)|110.02
20260519|502117203|LRLCY|24150|L'OREAL CO ADR|83.67
20260519|502160104|LXU|154|LSB INDUSTRIES INC|13.88
20260519|504922105|LH|796|LABCORP HLDGS INC COM(NEW)|255.57
20260519|505743104|LADR|669|LADDER CAPITAL CORP CL A|9.99
20260519|50684B103|LFLRF|17233|LAFLEUR MINERALS INC (CANADA) |0.39
20260519|510915101|LVGLF|860|LAKE VICTORIA GOLD LTD|0.24
20260519|511795106|LAKE|656|LAKELAND INDUSTRIES INC|10.57
20260519|51255A102|LABT|3312067|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.95
20260519|512816109|LAMR|211|LAMAR ADVERTISING CO CL-A COM |147.49
20260519|514674308|LDSCY|16136|LAND SECS GROUP PLC (UK)|8.05
20260519|514952100|LB|18210|LANDBRIDGE CO LLC CL A|72.30
20260519|515098101|LSTR|8589|LANDSTAR SYSTEM INC|179.11
20260519|51654W101|LTRN|22812|LANTERN PHARMA INC|3.00
20260519|516548203|LTRX|400|LANTRONIX INC COMMON STOCK|6.31
20260519|51655R200|LNZA|6|LANZATECH GLOBAL, INC. COMMON |8.03
20260519|516560109|LPGCY|450|LAOPU GOLD CO LTD ADS (CHN)|7.22
20260519|51807Q100|LASE|12004|LASER PHOTONICS CORP COM (DE) |0.87
20260519|51809L109|LSRCY|912|LASERTEC CORP ADR (JAPAN)|48.47
20260519|51818V106|LTCH|100|LATCH INC COM|0.18
20260519|51819L107|SWIM|84|LATHAM GROUP INC COM (DE)|4.84
20260519|51830P103|LMSQF|5130|LATIN METALS INC NEW COM|0.18
20260519|518415104|LSCC|4365|LATTICE SEMICONDUCTOR CORP|123.15
20260519|518416102|RODM|9811|HARTFORD MULTIFACTOR DEVELOPED|41.22
20260519|518416201|ROAM|1197|HARTFORD MULTIFACTOR EMERGING |34.73
20260519|518416409|ROUS|2772|HARTFORD MULTIFACTOR US EQUITY|64.24
20260519|518416508|ROSC|876|HARTFORD MULTIFACTOR SMALL CAP|51.77
20260519|518416839|HQGO|92|LATTICE STRATEGIES TR HARTFORD|64.11
20260519|518416847|VMAX|7|LATTICE STRATEGIES TR HARTFORD|59.43
20260519|518416870|HDUS|1816|LATTICE STRATEGIES TR HARTFORD|70.63
20260519|52110K103|JPY|8655|LAZARD ACTIVE ETF TR JAPANESE |36.13
20260519|52110K400|IDEQ|12338|LAZARD ACTIVE ETF TR INTL DYNA|34.27
20260519|52110K608|GLIX|45051|LAZARD ACTIVE ETF TR LISTED IN|26.94
20260519|52187K200|CYPH|277|CYPHERPUNK TECHNOLOGIES INC. C|1.04
20260519|52426X203|LEEEF|6886|LEEF BRANDS INC COM NEW (CANAD|0.16
20260519|52466B103|LZ|654|LEGALZOOM COM INC COM|6.58
20260519|524660107|LEG|1|LEGGETT&PLATT INC|9.33
20260519|524671104|LGRDY|3757|LEGRAND SA UNSPONSORED ADR (FR|34.74
20260519|524682309|YLDE|980|LEGG MASON ETF INVT TR FRANKLI|55.73
20260519|52476L109|LGN|2590|LEGENCE CORP CL A|83.31
20260519|52490G102|LEGN|1100|LEGEND BIOTECH CORP SPONSORED |26.98
20260519|525558201|LMAT|51|LEMAITRE VASCULAR, INC COM|100.83
20260519|52603A208|LC|1776|LENDINGCLUB CORP COM NEW (DE) |15.63
20260519|526057302|LENB|490|LENNAR CORPORATION CL-B|82.27
20260519|52635N103|LENZ|6411|LENZ THERAPEUTICS INC NEW COM |6.90
20260519|527064208|LESL|2717|LESLIES INC COM NEW|2.69
20260519|52736R102|LEVI|2740|LEVI STRAUSS & CO NEW CL A|20.96
20260519|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260519|52886X107|LXEO|1053|LEXEO THERAPEUTICS INC COM|4.71
20260519|528877103|LX|260|LEXINFINTECH HLDGS LTD ADR (CY|1.97
20260519|52989T102|LNNGY|26|Li Ning Company Limited Unspon|58.93
20260519|529900102|ASG|85|LIBERTY ALL-STAR GROWTH FD INC|5.15
20260519|53000A106|LIFFF|1911|LI-FT PWR LTD (CANADA)|4.68
20260519|530307305|LBRDK|341|LIBERTY BROADBAND CORP COM SER|33.02
20260519|53123T305|LBSR|4016|LIBERTY STAR URANIUM & METALS |0.03
20260519|53160R105|LIBRF|4352|LIBRA ENERGY MATLS INC|0.14
20260519|531850105|LTGHY|2925|LIFE HEALTHCARE GRP HOLDGS LTD|2.67
20260519|53190C102|LTH|562|LIFE TIME GROUP HLDGS INC COM |33.23
20260519|53222K205|LFVN|41342|LIFEVANTAGE CORPORATION COMMON|5.19
20260519|53222Q103|LCUT|64|LIFETIME BRANDS, INC.|7.87
20260519|53224K302|LTBR|505|LIGHTBRIDGE CORPORATION. COM P|10.85
20260519|532275104|LWLG|220079|LIGHTWAVE LOGIC, INC|11.59
20260519|53228F101|LFST|1|LIFESTANCE HEALTH GROUP INC CO|7.80
20260519|532457108|LLY|42|ELI LILLY AND CO;COM NPV|988.09
20260519|53263P105|LMB|7|LIMBACH HLDGS INC|76.02
20260519|533900106|LECO|53|LINCOLN ELECTRIC HLDGS INC|260.90
20260519|534187109|LNC|520|LINCOLN NATIONAL CORP|34.69
20260519|53566V106|LINE|47|LINEAGE, INC. COMMON STOCK|39.09
20260519|53578M102|LHAI|352|LINKHOME HLDGS INC COM|0.89
20260519|53620R109|LCGMF|272|LION COPPER & GOLD CORP COM (C|0.23
20260519|53620U706|LGHL|47821|LION GROUP HLDG LTD ADR NEW 20|0.82
20260519|536216104|LOMLF|46082|LION ONE METALS LTD|0.11
20260519|536250202|LRRIF|171|LION ROCK RES INC COM NEW (CAN|0.14
20260519|53626N102|LION|70|LIONSGATE STUDIOS CORP NEW COM|12.56
20260519|53632A300|LIQT|516|LIQTECH INTL INC COM PAR $0.00|1.96
20260519|53635B107|LQDT|2|LIQUIDITY SERVICES INC COM STK|33.88
20260519|53656F128|WEED|33|LISTED FDS TR ROUNDHILL CANNAB|20.14
20260519|53656F144|TILL|2890|LISTED FDS TR TEUCRIUM AGRIC S|18.73
20260519|53656F151|TUG|17|LISTED FDS TR STF TACTICAL GRO|45.16
20260519|53656F169|TUGN|42|LISTED FDS TR STF TACTICAL GRO|27.46
20260519|53656F268|UMMA|1419|LISTED FDS TR WAHED DOW JONES |35.66
20260519|53656F417|METV|766|LISTED FDS TR ROUNDHILL BALL M|18.69
20260519|53656F425|LEXI|9401|LISTED FDS TR ALEXIS PRACTICAL|39.10
20260519|53656F573|OVT|1704|LISTED FDS TR OVERLAY SHS SHOR|21.96
20260519|53656F581|OVLH|337|LISTED FDS TR OVERLAY SHS HEDG|41.66
20260519|53656F599|HEGD|143|LISTED FDS TR SWAN HEDGED EQUI|26.53
20260519|53656F607|HLAL|40|LISTED FDS TR WAHED FTSE USA S|69.76
20260519|53656F805|OVL|2122|LISTED FDS TR OVERLAY SHS LARG|56.86
20260519|53656F847|CCOR|12273|LISTED FDS TR CORE ALTERNATIVE|25.68
20260519|53656F854|OVM|8059|LISTED FDS TR OVERLAY SHARES M|21.62
20260519|53656F870|OVF|2922|LISTED FDS TR OVERLAY SHS FORE|31.42
20260519|53656F888|OVS|318|LISTED FDS TR OVERLAY SHS SMAL|39.28
20260519|53656G159|OEI|2815|LISTED FDS TR OPTIMIZED EQUITY|25.65
20260519|53656G167|TXXS|3759|LISTED FDS TR 21 SHARES 2X LON|5.38
20260519|53656G175|TXXD|272|LISTED FDS TR 21 SHARES 2X LON|7.34
20260519|53656G191|XXRP|86324|LISTED FDS TR TEUCRIUM 2X LONG|3.89
20260519|53656G209|BCDF|1|LISTED FDS TR HORIZON KINETICS|32.97
20260519|53656G282|WXET|394|LISTED FDS TR TEUCRIUM 2X DAIL|22.58
20260519|53656G316|CXRN|150|LISTED FDS TR TEUCRIUM 2X DAIL|20.44
20260519|53656G498|MAGS|29|LISTED FDS TR ROUNDHILL MAGNIF|69.46
20260519|53656H678|TCAN|298|LISTED FDS TR 21SHARES CANTON |25.62
20260519|53656H686|XBNB|206|LISTED FDS TR TEUCRIUM XETFS 2|26.18
20260519|53656H736|TXXH|189|LISTED FDS TR 21 SHS 2X LONG H|31.60
20260519|53656H744|TKNS|191|LISTED FDS TR 21SHARES ACTIVE |24.49
20260519|53700T728|PCCE|1|LITMAN GREGORY FDS TR POLEN CA|13.05
20260519|53700T736|PCIG|40|LITMAN GREGORY FDS TR POLEN CA|8.12
20260519|53700T744|PCGG|5741|LITMAN GREGORY FDS TR POLEN CA|10.90
20260519|53815P108|RAMP|479|LIVERAMP HLDGS INC COM (DE)|37.77
20260519|53838J105|LVWR|3673|LIVEWIRE GROUP INC COM(DE)|1.29
20260519|539319301|LIXT|3149|LIXTE BIOTECHNOLOGY HLDGS INC |4.70
20260519|53933L203|SOGP|748|SOUND GROUP INC ADR NEW (CYM) |14.82
20260519|539439109|LYG|2061|LLOYDS BANKING GROUP PLC ADR|5.17
20260519|53946R106|LDI|10|LOANDEPOT INC CL A|1.19
20260519|53960E205|LOCL|2108|LOCAL BOUNTI CORP COM NEW|1.78
20260519|54150E104|LOMA|1|LOMA NEGRA CORP SPONSORED ADS |10.88
20260519|54569M101|LOTMY|334|LOTTOMATICA GROUP S P A|30.06
20260519|54570M116|LTRYW|111284|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260519|54572F101|LOT|43464|LOTUS TECHNOLOGY INC SPONSORED|1.38
20260519|54738L109|LOVE|59|LOVESAC CO COM|15.47
20260519|547572206|LOWLF|1|LOWELL FARMS INC SUB VTG SHS N|.
20260519|548661107|LOW|2430|LOWES COMPANIES INC|218.02
20260519|54929M106|LUCMF|4500|LUCA MNG CORP COM (CAN)|0.91
20260519|549498202|LCID|1032723|LUCID GROUP INC COM NEW|5.73
20260519|55003A207|LVLU|91|LULUS FASHION LOUNGE HLDGS INC|9.35
20260519|55024U109|LITE|7|LUMENTUM HLGDS INC COM STK|884.98
20260519|550249106|LMRI|64|LUMEXA IMAGING HLDGS INC COM|6.77
20260519|550263206|LRGR|2712|LUMINAR MEDIA GROUP INC|0.19
20260519|550372106|LUNMF|730|LUNDIN MINING CORPORATION|27.77
20260519|55087P104|LYFT|47633|LYFT INC CL A (DE)|13.37
20260519|551073307|LYSDY|4815|LYNAS RARE EARTHS LIMITED AMER|13.37
20260519|55261F104|MTB|2015|M AND T BANK CORP|206.27
20260519|55261F849|MTBPRK|740|M&T BK CORP DEP SHS REPSTG 1/4|24.79
20260519|55261F872|MTBPRH|1062|M & T BK CORP PERP NON CUM PFD|25.22
20260519|55272X508|MFAPRC|475|MFA FINL INC PFD SER C FIXED/F|23.71
20260519|55272X607|MFA|2158|MFA FINANCIAL, INC COM NEW|9.43
20260519|55273C107|MIN|1680|MFS INTERMEDIATE INC TR SBI|2.45
20260519|55277P104|MGEE|2|MGE ENERGY INC|75.00
20260519|552848103|MTG|13|MGIC INVESTMENT CORP|26.38
20260519|55286W108|MFSB|2570|MFS ACTIVE EXCHANGE TRADED FDS|24.77
20260519|55286W207|MFSG|511|MFS ACTIVE EXCHANGE TRADED FDS|29.80
20260519|55286W306|MFSM|2089|MFS ACTIVE EXCHANGE TRADED FDS|24.91
20260519|55286W405|MFSI|111881|MFS ACTIVE EXCHANGE TRADED FDS|31.71
20260519|55286W504|MFSV|12299|MFS ACTIVE EXCHANGE TRADED FDS|27.58
20260519|55286W884|BREE|35|MFS ACTIVE EXCH TRADED FDS TR |25.69
20260519|55293N109|MDA|35140|MDA SPACE LTD (CANADA)|39.88
20260519|552953101|MGM|1|MGM RESORTS INTERNATIONAL COM |37.09
20260519|55306N104|MKSI|1087|MKS INC. COMMON STOCK|295.70
20260519|55315Y109|MPZAY|319|MIPS AB ADS(SWE)|14.85
20260519|55318A108|MNTN|1675|MNTN INC CL A|8.19
20260519|55336V100|MPLX|43700|MPLX LP COM UIT REPSTG LTD PAR|55.44
20260519|553368101|MP|2228|MP MATLS CORP COM|56.67
20260519|553498106|MSA|30|MSA SAFETY INC COM STK (PA)|169.52
20260519|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.22
20260519|553859109|MVO|33770|MV OIL TRUST UNITS BENE INT|2.01
20260519|55401M100|MCFNF|30713|MCF ENERGY LTD (CANADA)|0.03
20260519|55405W104|MYRG|1035|MYR GROUP INC COM STK (DE)|449.98
20260519|55405Y100|MTSI|1260|MACOM TECHNOLOGY SOLUTIONS|356.25
20260519|554382101|MAC|425|MACERICH COMPANY (THE)|21.87
20260519|55453W501|MKZR|1|MACKENZIE RLTY CAP INC COM NEW|2.41
20260519|555927201|PWER|527|NOMURA ETF TRUST NOMURA ENERGY|42.85
20260519|555927300|STAX|19|NOMURA ETF TRUST NOMURA TAX-FR|25.34
20260519|555927409|LRGG|869|NOMURA ETF TRUST NOMURA FOCUSE|28.33
20260519|555927508|EMEQ|1234|NOMURA ETF TRUST NOMURA FOCUSE|61.86
20260519|555927862|FRWD|2946|NOMURA ETF TR TRANSFORMATIONAL|29.63
20260519|555927870|HTAX|1944|NOMURA ETF TRUST NOMURA NATL H|24.32
20260519|55607P204|MQBKY|844|MACQUARIE GROUP, LTD. SPONSORE|175.30
20260519|556099109|MGNX|240|MACROGENICS INC|4.35
20260519|55658T105|MAIR|65|MADISON AIR SOLUTIONS CORP CL |38.36
20260519|557441201|MSTI|200|MADISON ETFS TR MADISON SHORT-|20.29
20260519|55826T102|SPHR|4|SPHERE ENTERTAINMENT CO.|137.42
20260519|55903T108|MGNC|2200|MAG MAGNA CORP COM|0.75
20260519|55925F102|MGMNF|4000|MAGNA MNG INC (CANADA)|1.78
20260519|55933J203|MX|3744|MAGNACHIP SEMICONDUCTOR CORP N|4.07
20260519|55955D100|MGNI|1900|MAGNITE INC|13.39
20260519|56035L104|MAIN|359|MAIN STREET CAPITAL CORP COM S|50.99
20260519|560667305|MSS|57|MAISON SOLUTIONS INC CL A COM |0.99
20260519|56089A400|MAKO|1000|MAKO MNG CORP COM NEW (CANADA)|8.52
20260519|560925109|KENYF|1176|MAKENITA RES INC COM (CANADA) |0.20
20260519|56146T103|MAMA|386|MAMAS CREATIONS, INC. COMMON S|15.42
20260519|561653106|MAWHY|668|MAN WAH HLDGS LTD UNSPON ADR (|10.20
20260519|56167N183|KHPI|37|MANAGED PORTOLIO SER KENSINGTO|25.88
20260519|56167R606|LCR|35|MANAGED PORTFOLIO SER LEUTHOLD|38.91
20260519|56167R705|LST|1558|MANAGED PORTFOLIO SER LEUTHOLD|44.80
20260519|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.46
20260519|56170L687|SJCP|3|MANAGER DIRECTED PORTFOLIOS SA|25.10
20260519|56270V205|MGRX|7673|MANGOCEUTICALS INC COM NEW (TX|0.41
20260519|562750109|MANH|167|MANHATTAN ASSOCIATES INC|136.71
20260519|56418H100|MAN|346|MANPOWER GROUP|27.68
20260519|56565P103|MPLT|49689|MAPLIGHT THERAPEUTICS INC COM |26.50
20260519|565788106|MARA|68719|MARA HOLDINGS, INC. COMMON STO|12.18
20260519|56600D107|MRVI|177|MARAVAI LIFESCIENCES HLDGS INC|4.08
20260519|567908108|HZO|13|MARINEMAX INC (FL)|32.73
20260519|570535104|MKL|1295|MARKEL GROUP INC.|1865.59
20260519|57161M403|TMGI|7300|TRANSGLOBAL MANAGEMENT GROUP, |0.02
20260519|571748102|MRSH|244|MARSH COMMON STOCK|165.98
20260519|57381Q101|MRUWY|1447|MARUWA CO LTD ADR (JAPAN)|17.40
20260519|573863107|MWYN|6363|MARWYNN HLDGS INC COM|0.86
20260519|573874104|MRVL|30719|MARVELL TECHNOLOGY INC|168.93
20260519|57628N101|MAMO|866|MASSIMO GROUP COMMON STOCK|0.99
20260519|57636Q104|MA|8|MASTERCARD INCORPORATED CL A C|505.79
20260519|57637H103|MCFT|138|MASTERCRAFT BOAT HLDGS INC COM|23.08
20260519|57638P104|MBC|12|MASTERBRAND INC COM|7.05
20260519|57667L107|MTCH|14|MATCH GROUP INC COM STK (DE)|35.88
20260519|576690101|MTRN|3|MATERION CORPORATION COM STK (|202.29
20260519|576853105|MTRX|243|MATRIX SERVICE CO|12.22
20260519|577125735|MCHS|466|MATTHEWS ASIA FDS CHINA INNOVA|44.87
20260519|577130610|INDE|12095|MATTHEWS INTL FDS INDIA ACTIVE|26.44
20260519|577130628|EMSF|579|MATTHEWS INTL FDS EMERG.MKTS S|37.99
20260519|57776J100|MXL|1750|MAXLINEAR, INC COMMON STOCK|87.46
20260519|57777K106|MXCT|139|MAXCYTE INC|1.06
20260519|57778R100|MAXXF|1402|MAX PWR MNG CORP (CANADA)|1.94
20260519|577933104|MMS|567|MAXIMUS INC.|59.65
20260519|578605107|MEC|527|MAYVILLE ENGR CO INC|24.92
20260519|58039P305|MUX|3562|MCEWEN INC.|22.04
20260519|583435409|STKH|2870|STEAKHOLDER FOODS LTD SPONSORE|1.41
20260519|583543202|SLNHP|245|SOLUNA HOLDINGS, INC 9.0% SR C|11.72
20260519|583543301|SLNH|5700879|SOLUNA HOLDINGS INC COM NEW|1.95
20260519|58404D309|MBNKO|914|MEDALLION BK SALT LAKE CITY UT|25.60
20260519|58463J304|MPT|18211|MEDICAL PROPERTIES TRUST INC|5.08
20260519|58470H101|MED|2143|MEDIFAST INC|12.45
20260519|58471K111|MDCXW|657|MEDICUS PHARMA LTD WT PUR COM |0.37
20260519|58471K202|MDCX|60280|MEDICUS PHARMA LTD COM NEW (CA|0.29
20260519|58502T107|MAHLY|738|MEDIPAL HOLDINGS CORP UNSPONSO|19.00
20260519|58547M109|MDEVY|696|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260519|588056101|MERC|123400|MERCER INTL INC COM STK|0.93
20260519|58844R850|MBINL|1182|MERCHANTS BANCORP IND DEP SHS |24.89
20260519|58844R884|MBINM|910|MERCHANTS BANCORP IND DEP SHS |25.42
20260519|589339209|MKKGY|9569|MERCK KGAA SPONSORED ADR (DEU)|27.64
20260519|589400100|MCY|2062|MERCURY GENERAL CORPORATION|100.63
20260519|589492107|MREO|31119|MEREO BIOPHARMA GROUP PLC ADR |0.24
20260519|590106100|MRLN|3515|MERLIN INC COM|6.30
20260519|59013G105|MPTYY|202|MERLIN PPTYS SOCIMI S A|36.56
20260519|590717401|MESO|3282|MESOBLAST LIMITED SPONSORED AD|14.64
20260519|59100U108|CASH|2677|PATHWARD FINANCIAL, INC. COMMO|80.57
20260519|591322102|TMCR|2452|METALS RTY CO INC COM (CAN)|13.30
20260519|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260519|59156R108|MET|55|METLIFE, INC|81.41
20260519|59156R850|METPRF|243|METLIFE INC DEPOSITARY SH REPS|18.77
20260519|592672109|OUKPY|24347|METSO OYJ AMERICAN DEPOSITARY |8.78
20260519|592688105|MTD|18|METTLER-TOLEDO INT'L INC|1074.84
20260519|59318B108|CXH|2784|MFS INVESTMENT GRADE MUNICIPAL|7.82
20260519|59318D104|CXE|5792|MFS HIGH INCOME MUNI TR|3.67
20260519|59318E102|CMU|11322|MFS HIGH YIELD MUNICIPAL TR|3.42
20260519|59403F105|MMETF|97659|MIATA METALS CORP COM (CANADA)|0.41
20260519|59410T106|MGDDY|35528|Michelin Compagnie Generale de|18.92
20260519|59490A100|MWC|600|MICWARE CO LTD ADS (JPN)|6.35
20260519|594918104|MSFT|2288|MICROSOFT CORP;COM USD0.000012|423.54
20260519|594960304|MVIS|73654|MICROVISION INC COM (WASH)|0.56
20260519|594972853|STRC|160023|STRATEGY INC VARIABLE RATE SER|98.61
20260519|594972861|STRD|449|STRATEGY INC 10.00% SERIES A P|75.22
20260519|594972879|STRF|635|STRATEGY INC 10.00% SERIES A P|99.85
20260519|59501P104|MBXBF|2066|MICROBIX BIOSYSTEMS INC|0.16
20260519|595017104|MCHP|880|MICROCHIP TECHNOLOGY INC|92.76
20260519|59516C106|MVST|245656|MICROVAST HLDGS INC (DE)|1.25
20260519|59522J889|MAAPRI|401|MID-AMER APT CMNTYS INC 8.5% P|54.70
20260519|59564R872|BDRX|274|BIODEXA PHARMACEUTICALS PLC SP|3.15
20260519|596237107|MDVT|37|MIDDLEBURY NATL CORP VERMONT C|46.00
20260519|59738C108|MGCLY|12177|MIDEA GROUP CO ADS(CHINA)|11.71
20260519|597742303|MSBIP|1000|MIDL.STS BANC.INC ILL DEP.SHS |25.40
20260519|59935P209|MLSS|177|MILESTONE SCIENTIFIC INC (NEW)|0.33
20260519|599784105|MILIF|1599|MILITARY METALS CORP (CANADA) |0.28
20260519|59982U200|SUIG|10000|SUI GROUP HOLDINGS LIMITED COM|1.57
20260519|60055P821|MCVT|510|MILLER INVT TR MILLER CONV TOT|26.39
20260519|600825103|MHIG|79|MILLIMAN FDS TR HEALTHCARE INF|19.89
20260519|601137102|MRP|2699|MILLROSE PPTYS INC CL A|26.93
20260519|60256C207|MBQIF|491|MINDBIO THERAPEUTICS CORP COM |0.68
20260519|602566309|MIND|504|MIND TECHNOLOGY INC COM NEW (D|6.71
20260519|602687105|HYFT|6193|MINDWALK HOLDINGS CORP COMMON |1.26
20260519|60365F109|MMED|100|MINIMED GROUP INC COM|10.88
20260519|60365W201|FIEE|182|FIEE, INC COMMON STOCK|6.40
20260519|603693201|INKT|2002|MINK THERAPEUTICS INC COM NEW |10.04
20260519|60448A101|MNTHY|137|MINTH GROUP LTD UNSPONSORED AD|95.54
20260519|60471A101|MIR|274|MIRION TECHNOLOGIES INC CL A (|18.03
20260519|60510V108|AVO|28623|MISSION PRODUCE INC|12.29
20260519|60646V105|MCW|1926060|MISTER CAR WASH INC COM (DE)|7.10
20260519|60671Y107|MITFY|60|MITIE GROUP PLC UNSPONSORED AD|9.65
20260519|606710200|MITK|28500|MITEK SYSTEMS INC|14.13
20260519|606776201|MIELY|600|MITSUBISHI ELEC. CORP ADR|80.08
20260519|606822104|MUFG|48629|MITSUBISHI UFJ FINANCIAL GROUP|19.19
20260519|60687Y109|MFG|2138|MIZUHO FINL GRP INC SPON ADR R|8.39
20260519|60705V103|MOBI|11175|MOBIA MED INC COM|12.37
20260519|60743G209|MOBX|45326|MOBIX LABS INC COM CL A NEW (D|2.48
20260519|60770K107|MRNA|2023|MODERNA INC COM|48.11
20260519|60786M105|MC|10018|MOELIS & CO CL A COM STK (DE) |63.86
20260519|608190104|MHK|223|MOHAWK INDUSTRIES INC|96.87
20260519|60855D408|MBRX|4437|MOLECULIN BIOTECH INC COM PAR |2.09
20260519|60879E408|MNTS|162770|MOMENTUS INC CL A PAR $0.00001|6.13
20260519|609207105|MDLZ|188|MONDELEZ INTL INC;COM USD0.01 |61.64
20260519|609839105|MPWR|150|MONOLITHIC POWER SYSTEMS, INC |1486.33
20260519|610236101|MNRO|26|MONRO INC COM|15.74
20260519|612160101|AIRJ|737|AIRJOULE TECHNOLOGIES CORPORAT|3.52
20260519|61225M102|GLUE|83|MONTE ROSA THERAPEUTICS INC CO|18.01
20260519|615111101|ONT|444|ONTERRIS INC COM|15.37
20260519|61559X104|MLTX|1000|MOONLAKE IMMUNOTHERAPEUTICS CO|16.44
20260519|61692G109|MSBT|31576|MORGAN STANLEY BITCOIN TR MORG|22.05
20260519|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|19.56
20260519|61761J406|MSPRI|3287|MORGAN STANLEY DEPO SHS REP 1/|25.03
20260519|61762V606|MSPRK|3485|MORGAN STANLEY|23.82
20260519|61762V861|MSPRO|203|MORGAN STANLEY DEP SHS EACH RE|17.06
20260519|61769L858|MSLC|24181|MORGAN STANLEY PATHWAY FDS LAR|58.00
20260519|617700109|MORN|10|MORNINGSTAR INC COM|177.07
20260519|61774A103|MSDL|12813|MORGAN STANLEY DIRECT LENDING |14.87
20260519|61774R106|CVIE|1091|MORGAN STANLEY ETF TR CALVERT |80.11
20260519|61774R205|CVLC|64|MORGAN STANLEY ETF TR CALVERT |91.41
20260519|61774R304|CDEI|494|MORGAN STANLEY ETF TR CALVERT |88.72
20260519|61774R403|CVMC|298|MORGAN STANLEY ETF TR CALVERT |69.61
20260519|61774R700|EVSB|737|MORGAN STANLEY ETF TR EATON VA|50.88
20260519|61774R767|EVMO|2643|MORGAN STANLEY ETF TR EATON VA|50.01
20260519|61774R775|PEPS|152|MORGAN STANLEY ETF TR PARAMETR|31.33
20260519|61774R783|EVYM|4327|MORGAN STANLEY ETF TR EATON VA|50.03
20260519|61774R817|XAGG|4485|MORGAN STANLEY ETF TR EATON VA|49.78
20260519|61774R833|EVLN|1429|MORGAN STANLEY ETF TR EATON VA|48.95
20260519|61774R866|PAPI|2459|MORGAN STANLEY ETF TR PARAMETR|26.37
20260519|61774R874|PHEQ|363|MORGAN STANLEY ETF TR PARAMETR|34.12
20260519|61774R882|EVIM|1156|MORGAN STANLEY ETF TR EATON VA|52.66
20260519|61945C103|MOS|255|MOSAIC COMPANY (HLDG COM) NEW |21.41
20260519|62011B201|MSGM|3|MOTORSPORT GAMES INC CL A NEW |4.70
20260519|624678108|MHGVY|470|MOWI ASA ADR (NORWAY)|21.60
20260519|62473G102|MTUAY|28|MTU Aero Engines Holdings AG U|160.06
20260519|624752101|MUEL|9|MUELLER PAUL CO|461.00
20260519|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|25.72
20260519|62548M209|CTEV|10245|CLARITEV CORPORATION|16.42
20260519|626188106|MURGY|207|Muenchener Rueckversicherungs-|11.26
20260519|626425102|MRAAY|173|Murata Manufacturing Co Ltd Un|19.63
20260519|627333404|SDOT|12914|SADOT GROUP INC|0.19
20260519|627931108|MECPF|25657|MUSTANG ENERGY CORP NEW COM (C|0.03
20260519|62857J201|MYO|2302|MYOMO INC COM NEW(DE)|0.84
20260519|628778102|NBTB|21532|N B T BANCORP INC|44.80
20260519|628877201|NCSM|40|NCS MULTISTAGE HLDGS INC COM N|43.61
20260519|629156407|NL|1730|NL INDUSTRIES INC NEW|7.11
20260519|629209305|NMIH|499|NMI HLDGS INC COM STK (DE)|38.56
20260519|62930A102|NGXXF|650|NGEX MINERALS LTD NEW COM (CAN|19.35
20260519|629334103|NNGRY|45096|NN GROUP NV|44.31
20260519|629444118|NRXPW|2113|NRX PHARMACEUTICALS INC WT EXP|.
20260519|629444209|NRXP|8776|NRX PHARMACEUTICALS INC COM NE|3.12
20260519|629445206|NVEC|131|NVE CORPORATION NEW|84.11
20260519|62955J103|NOV|9610|NOV INC COM|21.17
20260519|62955X409|NAAS|190|NAAS TECHNOLOGY INC SPONSORED |2.72
20260519|63001N106|NATL|6|NCR ATMCO LLC COM|44.79
20260519|63008G203|NNDM|1383|NANO DIMENSION LTD SPONSORED A|1.53
20260519|63008J884|FEED|570|ENVUE MEDICAL, INC. COMMON STO|1.01
20260519|630087302|NNVC|218243|NANOVIRICIDES INC COM PAR $0.0|1.51
20260519|63009J107|NBTX|5625|NANOBIOTIX S A SPONSORED ADS|49.48
20260519|63010H108|NNE|4275|NANO NUCLEAR ENERGY INC. COMMO|24.15
20260519|631103108|NDAQ|103577|NASDAQ INC.COM STK|92.60
20260519|633707104|NBHC|30|NATIONAL BK HLDGS CORP CLASS A|41.45
20260519|637372202|NRC|214|NRC HEALTH COM NEW (DE)|18.74
20260519|637432105|NRUC|211|NATIONAL RURAL UTILS COOP FIN |23.94
20260519|637870304|NSAPRB|1200|NATIONAL STORAGE AFFILIATES TR|29.50
20260519|63845R107|EYE|1|NATIONAL VISION HLDGS INC COM |17.32
20260519|63873X307|GQI|14771|NATIXIS ETF TR GATEWAY QUALITY|58.45
20260519|63886Q109|NGS|877|NATURAL GAS SERVICES GROUP|43.73
20260519|639027101|NATR|20|NATURE'S SUNSHINE PRODUCTS INC|22.25
20260519|63903P209|NMHI|2422207|NATURES MIRACLE HLDG INC COM N|.
20260519|63911H405|KITT|1|NAUTICUS ROBOTICS, INC. COM PA|1.66
20260519|63947X101|NCNO|1062|NCINO INC NEW COM (DE)|15.11
20260519|64026Q108|NLLSY|1088|NEL ASA (NORWAY)|10.80
20260519|64064Y104|NTMFF|2600|NEOTECH METALS CORP|0.26
20260519|640655106|NEOV|8624|NEOVOLTA INC|1.60
20260519|640655114|NEOVW|367|NEOVOLTA INC WT EXP 04/01/27|0.85
20260519|64073L101|NPPTF|31400|NEPTUNE DIGITAL ASSETS CORP|0.69
20260519|64081V109|NRDY|25224|NERDY INC CL A (DE)|0.80
20260519|64082B102|NRDS|539|NERDWALLET INC CL A|8.05
20260519|64082X203|NGEN|4140|NERVGEN PHARMA CORP COM (CANAD|3.64
20260519|64107A105|NPWR|15|NET PWR INC CL A COM|1.98
20260519|64107N206|LSAK|86|LESAKA TECHNOLOGIES, INC. COMM|5.11
20260519|64110D104|NTAP|69312|NETAPP INC COM STK (DE)|120.60
20260519|64110L106|NFLX|19835|NETFLIX COM INC|89.65
20260519|64111Q104|NTGR|60|NETGEAR INC|25.05
20260519|64118P109|NLST|56177|NETLIST, INC. COM STK|2.82
20260519|64119V303|NTST|3592|NETSTREIT CORP (MD)|20.77
20260519|64131A105|STIM|1110|NEURONETICS INC COM|1.18
20260519|64132R503|MTVA|4771|METAVIA INC. COM PAR $0.001 NE|1.11
20260519|64134X201|NRXS|14|NEURAXIS INC COM NEW|7.41
20260519|64135A705|NBOS|200|NEUBERGER BERMAN ETF TR NEUBER|27.86
20260519|64135A788|NEMD|1074|NEUBERGER BERMAN ETF TR NEUBER|52.41
20260519|64135A804|NBSM|355|NEUBERGER BERMAN ETF TR NEUBER|26.23
20260519|64135A887|NBSD|2647|NEUBERGER BERMAN ETF TR NEUBER|50.74
20260519|64135M105|NGNE|396|NEUROGENE INC COM|27.98
20260519|64136E102|NEUP|1|NEUPHORIA THERAPEUTICS INC COM|4.72
20260519|641536107|NAUFF|21501|NEVGOLD CORP NEW COM (CA)|1.83
20260519|64190A103|NRO|1419|NEUBERGER REAL ESTATE SEC INCM|2.94
20260519|642045108|AESI|5523|NEW ATLAS HOLDCO INC CL A(DE) |19.45
20260519|644393100|NFE|130838|NEW FORTRESS ENERGY INC. CLASS|0.66
20260519|64550A107|HOVR|9645|NEW HORIZON AIRCRAFT LTD COM (|2.20
20260519|64550A115|HOVRW|3911|NEW HORIZON AIRCRAFT LTD WT EX|0.49
20260519|647551100|NMFC|201|NEW MTN FIN CORP COM (DE)|7.95
20260519|64782A107|NEWP|461636|NEW PAC METALS CORP COM (CAN) |5.15
20260519|64828T201|RITM|25410|RITHM CAPITAL CORP COMMON STOC|9.13
20260519|649445202|FLGPRA|64|FLAGSTAR BANK, N.A DEP SHS REP|23.34
20260519|649445400|FLG|12513|FLAGSTAR BANK, N.A COM NEW|13.34
20260519|64953X100|MMSD|930|NY LIFE INVT ACT ETF NYLI MACK|25.28
20260519|64953X308|NISM|486|NEW YORK LIFE INVT ACTIVE ETF |24.45
20260519|64953X407|CLOO|32|NEW YORK LIFE INVT ACTIVE ETF |25.12
20260519|649604816|ADAMH|1930|ADAMAS TRUST, INC. 9.875% SENI|25.67
20260519|649604824|ADAMG|102|ADAMAS TRUST, INC. 9.125% SENI|25.28
20260519|649604832|ADAMI|440|ADAMAS TRUST, INC. 9.125% SENI|25.27
20260519|649604857|ADAMZ|405|ADAMAS TRUST INC 7.000% SER G |18.28
20260519|649604873|ADAMM|441|ADAMAS TRUST, INC. 7.875% SERI|25.49
20260519|649604881|ADAMN|288|ADAMAS TRUST INC. 8.00% SER D |23.32
20260519|651451106|NEWH|10394|NEWHYDROGEN INC|0.02
20260519|651718504|NPKI|479|NPK INTERNATIONAL INC. COMMON |15.11
20260519|65249B208|NWS|116617|NEWS CORP NEW CL B COM STK (DE|30.23
20260519|65250K105|NMAX|2825|NEWSMAX INC CL B COM|7.22
20260519|65290E101|NXT|968|NEXTPOWER INC. CL A COM|134.48
20260519|652937103|NEXCF|34102|NEXTECH3D AI CORP COM (CANADA)|0.11
20260519|652941105|NXXT|1629402|NEXTNRG INC COM|0.41
20260519|65336K103|NXST|53|NEXSTAR MEDIA GROUP, INC. COMM|196.54
20260519|65339K837|NEEPRU|718|NEXTERA ENERGY CAP HLDGS INC G|25.05
20260519|65340G205|NXDT|6106|NEXPOINT DIVERSIFIED REAL ESTA|4.91
20260519|65342K105|NEXT|27278|NEXTDECADE CORP|8.77
20260519|65342V408|NREFPRA|10|NEXPOINT REAL ESTATE|22.88
20260519|65345B201|NXL|699|NEXALIN TECHNOLOGY INC COM NEW|0.32
20260519|653656108|NICE|415|NICE LTD SPONSORED ADR|92.41
20260519|65366E100|NIABY|400|NIBE INDUSTRIER AB|4.48
20260519|65405R302|NICM|284|NICOLA MNG INC ADR (CAN)|6.06
20260519|654106103|NKE|231|NIKE INC CL-B|42.57
20260519|65412C108|NHNKY|234|NIHON KOHDEN UNSPONSORED ADR (|9.38
20260519|65412F101|NGTF|5984|NIGHTFOOD HLDGS INC|0.03
20260519|65442R208|JFU|297|9F INC SPONSORED ADS NEW (CYM)|3.90
20260519|654445303|NTDOY|706|NINTENDO CO LTD SPON ADR -NEW-|11.44
20260519|654503101|NIPG|2112|NIP GROUP INC. SPONSORED ADS (|0.53
20260519|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|18.90
20260519|654624105|NTTYY|84|NTT, INC. AMERICAN DEPOSITARY |24.06
20260519|65473P105|NI|94|NISOURCE INC (HOLDING CO)|46.55
20260519|65477V108|NSHBY|35|NISSHINBO HOLDINGS INC. UNSPON|27.75
20260519|654802206|NDEKY|99|NITTO DENKO CORP ADR|18.74
20260519|65481N100|NIU|38394|NIU TECHNOLOGIES ADR (CYM)|2.42
20260519|65487U108|NKTX|61411|NKARTA INC COM|2.68
20260519|65488A101|NKGN|30|NKGEN BIOTECH INC COM STK (DE)|0.06
20260519|65531Y106|NOMA|1460|NOMADAR CORP COM CL A|3.07
20260519|65540B303|NDLS|35|NOODLES & CO CL A COM STK NEW |12.47
20260519|65542K103|NRVTF|5147|NORAM LITHIUM CORP COM (CAN)|0.14
20260519|65557M101|ULTHD|81|NORDX METALS CORP COM (CAN)|0.32
20260519|65558V209|CCWOF|21999|NORD PRECIOUS METALS MNG INC C|0.16
20260519|65565D101|NRSDY|31|NORDIC SEMICONDUCTOR ASA ADR (|22.50
20260519|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260519|657336103|NATQF|5000|NORTH ATLANTIC TITANIUM CORP|0.07
20260519|66373M408|NCL|103614|NORTHANN CORP COM PAR $0.001 N|0.16
20260519|664925708|ESN|2147|NORTHERN LTS FD TR II ESSENTIA|19.28
20260519|664925807|WMSB|100|NORTHERN LTS FD TR II WEITZ MU|24.95
20260519|664925864|PRMR|1740|NORTHERN LTS FD TR II PEAKSHAR|26.11
20260519|664925880|WCPB|6291|NORTHERN LTS FD TR II WEITZ CO|25.10
20260519|66516A105|NGPHF|10927|NORTHERN GRAPHITE CORP ORD SHS|0.11
20260519|665162111|TIPD|4|NORTHERN FDS NORTHERN TR 2055 |99.29
20260519|665162137|TIPB|2243|NORTHERN FDS NORTHERN TR 2035 |100.66
20260519|665162210|TAXI|93|NORTHERN FDS NORTHERN TR INTER|50.97
20260519|665162228|TAXS|648|NORTHERN FDS NORTHERN TR SHORT|50.14
20260519|66537J812|MVFG|2279|NORTHERN LTS FD TR IV MONARCH |34.02
20260519|66537J838|MSSS|6192|NORTHERN LTS FD TR IV MONARCH |33.34
20260519|66538F140|PSTR|600|NORTHERN LTS FD TR II PEAKSHAR|30.44
20260519|66538H179|BUYW|29451|NORTHERN LTS FD TR IV MAIN BUY|14.44
20260519|66538H187|FDLS|13822|NORTHERN LTS FD TR IV INSPIRE |39.88
20260519|66538H237|INTL|954|NORTHERN LTS FD TR IV MAIN INT|30.21
20260519|66538H252|MBCC|488|NORTHERN LTS FD TR IV MONARCH |38.34
20260519|66538H260|MAMB|76|NORTHERN LTS FD TR IV MONARCH |24.03
20260519|66538H369|GLRY|27|NORTHERN LIGHTS FUND TRUST IV |40.10
20260519|66538H419|WWJD|3926|NORTHERN LTS FD TR IV INSPIRE |39.03
20260519|66538H591|SECT|3928|NORTHERN LTS FD TR IV|68.58
20260519|66538H641|ISMD|3230|NORTHERN LTS FD TR IV|44.67
20260519|66538J282|DUKZ|5985|NORTHERN LTS FD TR OCEAN PK DI|25.26
20260519|66538J290|DUKH|1152|NORTHERN LTS FD TR|23.93
20260519|66538J720|MRSK|293|TOEWS AGILITY SHARES MANAGED R|37.88
20260519|66538R532|SCLZ|15|NORTHERN LTS FD TR III SWAN EN|55.92
20260519|66538R540|CPAI|1284|NORTHERN LTS FD TR III COUNTER|46.76
20260519|66538R722|HYTR|1610|NORTHERN LTS FD TR III CP HIGH|21.24
20260519|665531307|NOG|70|NORTHERN OIL AND GAS, INC. COM|24.75
20260519|665859104|NTRS|49|NORTHERN TRUST CORP|165.27
20260519|665859856|NTRSO|648|NORTHERN TR CORP DEP SHS REPST|18.93
20260519|666807102|NOC|1134|NORTHROP GRUMMAN CP (HLDG CO) |550.00
20260519|66706T104|ROOOF|49|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260519|66707L100|NSGCF|97|NORTHSTAR GOLD CORP (CANADA)|0.05
20260519|66737P600|NWBO|82800|NORTHWEST BIOTHERAPEUTICS INC.|0.25
20260519|66979P300|XMAX|8960|XMAX INC COM PAR $|7.90
20260519|66979W842|NMG|294958|NOUVEAU MONDE GRAPHITE INC|1.87
20260519|66980G109|NVLPF|2265|NOVA LEAP HEALTH CORP COM|0.20
20260519|66981J102|MNSO|2113|MINISO GROUP HLDG LTD SPONSORE|14.22
20260519|66982D104|NVA|3215|NOVA MINERALS LIMITED AMERICAN|6.02
20260519|66982D112|NVAWW|84|NOVA MINERALS LTD WARRANT EXP |23.99
20260519|66987P508|SDEV|2212|STABLECOIN DEVELOPMENT CORPORA|1.59
20260519|66987V109|NVS|482|NOVARTIS AG ADS(1 REG SH)|149.15
20260519|66989Y101|NREDF|17025|NOVARED MNG INC COM (CANADA)|1.56
20260519|67000B104|NOVT|1107|NOVANTA INC COM|151.27
20260519|670002401|NVAX|30|NOVAVAX INC COM NEW (DE)|8.93
20260519|67001N107|XSNX|24|NOVACCESS GLOBAL INC|.
20260519|670100205|NVO|49736|NOVO NORDISK ADS (1 ORD SH)|44.28
20260519|670108109|NVZMY|67|NOVOZYMES NOVOZYMES B ADR (DNK|57.72
20260519|67022C304|NCNA|12|NUCANA PLC SPONSORED ADR NEW 2|2.03
20260519|67059N108|NTNX|597|NUTANIX INC|47.45
20260519|67059R109|NRXBF|724|NUREXONE BIOLOGIC INC COM (CAN|0.46
20260519|67061E104|NMT|1|NUVEEN MASS QUALITY MUN INCOME|12.85
20260519|67061W104|NAZ|1388|NUVEEN ARIZ QUALITY MUN INCOME|12.71
20260519|67062J102|NMI|1909|NUVEEN MUNICIPAL INCOME FUND|10.70
20260519|670651108|NKX|12363|NUVEEN CALIF AMT FREE QUALITY |12.33
20260519|670656107|NRK|122|NUVEEN NEW YORK AMT-FREE QUALI|10.35
20260519|67066G104|NVDA|700|NVIDIA CORP|222.32
20260519|67066X107|NAN|2980|NUVEEN NEW YORK QUALITY MUNICI|11.33
20260519|67066Y105|NAC|34570|NUVEEN CALIFORNIA QUALITY MUNI|11.76
20260519|670682103|NMZ|328|NUVEEN MUNICIPAL HIGH INCOME O|10.09
20260519|67070X101|NZF|23384|NUVEEN MUN CR INCOME FD COM (M|12.19
20260519|670703107|NUVL|3|NUVALENT INC CL A (DE)|99.90
20260519|67073B106|JPC|197|NUVEEN PFD & INC OPPORTUNITIES|7.69
20260519|670734102|NMS|770|NUVEEN MINN QUALITY MUN INCOME|12.05
20260519|670735109|JLS|1276|NUVEEN MORTGAGE AND INCOME FUN|18.24
20260519|67074C103|NBB|1054|NUVEEN TAXABLE MUNICIPAL INCOM|15.51
20260519|67075G103|JGH|12|NUVEEN GLOBAL HIGH INCOME FD C|12.57
20260519|67079U306|NUTX|813|NUTEX HEALTH INC COM NO PAR|124.70
20260519|67079X102|NDMO|43|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.09
20260519|67080M103|NRIX|136|NURIX THERAPEUTICS INC|15.51
20260519|67090W307|NVGLF|378|NV GOLD CORP COM NO PAR(CANADA|0.23
20260519|67092P102|NUAG|673|NUVEEN ENHANCED YIELD U.S. AGG|20.81
20260519|67092P110|NUSA|522|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.12
20260519|67092P508|NUMV|5|NUVEEN ESG MID-CAP VALUE ETF|41.47
20260519|67092P672|NXUS|2051849|NUSHARES ETF TR NUVEEN INTL AG|24.67
20260519|67092P680|NHYB|8567|NUSHARES ETF TR NUVEEN HIGH YI|24.59
20260519|67092P698|NSCI|166|NUSHARES ETF TR NUVEEN SECURIT|25.13
20260519|67092P714|NUMI|419|NUSHARES ETF TR NUVEEN MUN INC|24.93
20260519|67092P722|NHYM|700|NUSHARES ETF TR NUVEEN HIGH YI|24.76
20260519|67092P730|NCLO|434|NUSHARES ETF TR NUVEEN AA-BBB |25.04
20260519|67092P755|NUSB|2|NUSHARES ETF TR NUVEEN ULTRA S|25.23
20260519|67092P763|NCPB|467|NUSHARES ETF TR NUVEEN CORE PL|24.71
20260519|67092P797|NUGO|77|NUSHARES ETF TR GROWTH OPPORTU|42.46
20260519|67092P805|NUDM|11|NUVEEN ESG INTERNATIONAL DEVEL|38.15
20260519|67092P813|NUDV|49|NUSHARES ETF TR ESG DIVID ETF |32.15
20260519|67092P854|NUHY|877|NUVEEN ESG HIGH YIELD CORP BON|21.19
20260519|67092P862|NULC|709|NUSHARES ETF TR NUVEEN ESG LAR|52.42
20260519|67098H104|OI|120|O-I GLASS INC COM (DE)|8.35
20260519|67103H107|ORLY|8|O REILLY AUTOMOTIVE INC COM|91.74
20260519|671044105|OSIS|108|OSI SYSTEMS INC COM STK (DE)|207.77
20260519|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |53.05
20260519|67111Q503|OCCIM|100|OFS CR CO INC PFD STK SER F|25.41
20260519|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260519|67122G106|QSOL|200|NVESCO GALAXY SOLANA ETF COM|8.57
20260519|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|31.25
20260519|674001409|OAKPRB|93|BROOKFIELD OAKTREE HOLDINGS, L|20.68
20260519|674215207|CHRD|8877|CHORD ENERGY CORP COM NEW|149.56
20260519|674434303|TWAV|5554|TAOWEAVE, INC. COM STK (DE)|1.58
20260519|674482203|OBE|88|OBSIDIAN ENERGY LTD COM NEW (C|13.75
20260519|674488101|OCDDY|1074|OCADO GROUP PLCSPONSORED ADR|5.29
20260519|674599105|OXY|1949|OCCIDENTAL PETROLEUM CORP|59.70
20260519|674870506|OPTT|9040|OCEAN PWR TECHNOLOGIES INC COM|0.32
20260519|675222400|OGC|1505|OCEANAGOLD CORP COM NEW (CANAD|31.22
20260519|67576A100|OCUL|842|OCULAR THERAPEUTIX INC COM|8.38
20260519|67577C105|OCGN|1166|OCUGEN INC COM|1.34
20260519|67577R102|IRD|1354421|OPUS GENETICS, INC. COMMON STO|4.44
20260519|676118201|OMEX|55934|ODYSSEY MARINE EXPL INC COM NE|1.05
20260519|67613T104|ODTX|12121|ODYSSEY THERAPEUTICS INC COM|17.39
20260519|679369108|OLPX|1151|OLAPLEX HLDGS INC COM|2.03
20260519|679580100|ODFL|120|OLD DOMINION FREIGHT LINES INC|204.13
20260519|68003D204|ONBPP|262|OLD NATL BANCORP IND|24.66
20260519|68003D303|ONBPO|526|OLD NATL BANCORP IND NEW DEPO |24.81
20260519|681116109|OLLI|656|OLLIES BARGAIN OUTLET HLDGS IN|81.37
20260519|68163W208|OLYMY|3278|OLYMPUS CORP ADR (JAPAN)|11.40
20260519|68190A302|SSS|60|CYBER HORNET TR CYBER HORNET S|20.38
20260519|681919106|OMC|7690|OMNICOM GROUP INC|73.14
20260519|681936100|OHI|875|OMEGA HEALTHCARE INVESTORS INC|48.32
20260519|682143102|OMER|9|OMEROS CORPORATION COM STK|11.70
20260519|682151303|OMRNY|2653|OMRON CORPORATION SPONS ADR|35.50
20260519|68216T103|OMMSF|40|OMINECA MNG & METALS LTD|0.04
20260519|68218J103|OABI|944|OMNIAB INC COM|2.29
20260519|68232V884|TRAW|31834|TRAWS PHARMA, INC. COM NEW PAR|1.76
20260519|68235C206|IMDX|1403|INSIGHT MOLECULAR DIAGNOSTICS |6.35
20260519|68236V401|FRMM|1054|FORUM MARKETS, INCORPORATED CO|3.73
20260519|68237A109|MILFF|1018|1CM INC COM(CAN)|0.11
20260519|68237C105|ONNVF|729|ONCO-INNOVATIONS LTD COM (CANA|0.70
20260519|68237F108|OFRM|2963|ONCE UPON A FARM PBC COM|15.88
20260519|68237Q302|ONCO|3253302|ONCONETIX, INC. COMMON STOCK C|0.31
20260519|68243Q106|FLWS|407|1-800 FLOWERS.COM INC|4.29
20260519|68247W109|OSS|1705|ONE STOP SYS INC COM (DE)|15.99
20260519|68249C101|CBDW|1236579|1606 CORP COM|.
20260519|68277K207|ONFO|1235|ONFOLIO HLDGS INC COM NEW (DE)|0.72
20260519|68280L101|ONEW|1253|ONEWATER MARINE INC CL AL (DE)|10.34
20260519|68347P103|OPAL|4258|OPAL FUELS INC COM CL A|1.98
20260519|683712103|OPEN|235|OPENDOOR TECHNOLOGIES INC|4.28
20260519|683712129|OPENW|43|OPENDOOR TECHNOLOGIES INC|0.48
20260519|683712145|OPENZ|1805|OPENDOOR TECHNOLOGIES INC|0.26
20260519|68373M107|OPRA|5437|OPERA LTD SPONSORED ADS (CYM) |17.44
20260519|68376D104|OPRT|317|OPORTUN FINL CORP COM|5.22
20260519|683827208|OCC|79|OPTICAL CABLE CORP COM NEW|10.45
20260519|68384X209|OPXS|19|OPTEX SYS HLDGS COM NEW|10.66
20260519|68401U204|OPRX|353|OPTIMIZERX CORP COM NEW|5.09
20260519|684023609|OGEN|2087|ORAGENICS INC COM PAR $0.001 N|0.57
20260519|68405H100|OPTHF|18684|OPTIMI HEALTH CORP (CANADA)|0.24
20260519|684060106|ORANY|4714|ORANGE SPONSORED ADR|21.48
20260519|68554V108|OSUR|254|ORASURE TECHNOLOGIES INC|3.01
20260519|68571X301|ORC|319277|ORCHID ISLAND CAPITAL INC COM |6.80
20260519|685768103|ORGEF|15399|OREGEN ENERGY CORP COM (CANADA|0.07
20260519|68621F102|ORGO|105|ORGANOGENESIS HLDGS INC CLASS |2.48
20260519|68622D205|ORGN|41008|ORIGIN MATLS INC COM NEW (DE) |1.53
20260519|68622E203|BARK|10|BARK INC COM NEW|8.67
20260519|68622V106|OGN|1404|ORGANON & CO|13.42
20260519|68634K106|ORLA|20000|ORLA MNG LTD NEW (CANADA)|13.00
20260519|686688102|ORA|2393|ORMAT TECHNOLOGIES INC|129.24
20260519|687033100|ORRCF|125369|OROCO RESOURCE CORP ORDINARY S|0.31
20260519|68750L102|DNNGY|11913|ORSTED A/S (DENMARK)|8.59
20260519|68759M101|ORVMF|2221|ORVANA MINERALS CORP (F)|1.72
20260519|687604108|ORKA|189|ORUKA THERAPEUTICS INC COM|58.34
20260519|68764Y207|OSTX|45769|OS THERAPIES INC COM NEW|1.73
20260519|687793109|OSCR|12111|OSCAR HEALTH INC CL A|25.30
20260519|688239201|OSK|33|OSHKOSH CORPORATION (HOLDING C|121.95
20260519|68828E809|ODV|111947|OSISKO DEV CORP COM NEW(CAN)|2.92
20260519|689648103|OTTR|106|OTTER TAIL CORPORATION|88.06
20260519|68989M202|OUST|16057|OUSTER INC COM NEW|30.74
20260519|69002R103|TEAD|33521|TEADS HOLDING CO. COMMON STOCK|1.07
20260519|69007J304|OUT|3775|OUTFRONT MEDIA INC COM STK COM|31.96
20260519|69012T305|OTLK|27036|OUTLOOK THERAPEUTICS INC COM P|0.23
20260519|690333109|OVCHY|92|OVERSEA-CHINESE BANKING CORP L|36.16
20260519|690370101|BBBY|98786|BED BATH & BEYOND, INC|4.62
20260519|69047Q102|OVV|306|OVINTIV INC COM (DE)|60.03
20260519|69121K104|OBDC|50705|BLUE OWL CAPITAL CORPORATION|11.01
20260519|691543854|OXLCG|316|OXFORD LANE CAP CORP 7.950 NT |25.19
20260519|69290N103|PBNC|10|PB FINL CORP|75.00
20260519|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.35
20260519|69344A107|PULS|22|PGIM ETF TR|49.65
20260519|69344A701|PAB|58|PGIM ETF TR ACTIVE AGGREGATE B|41.88
20260519|69344A768|PUSH|915|PGIM ETF TR ULTRA SHORT MUN BD|50.34
20260519|69344A776|PMIO|477|PGIM ETF TR MUN INCOME OPPORTU|50.68
20260519|69344A784|PSH|38|PGIM ETF TR SHORT DURATION HIG|49.91
20260519|69344A800|PTRB|411|PGIM ETF TR TOTAL RETURN BD ET|41.17
20260519|69344A859|PBL|4404|PGIM ETF TR|32.64
20260519|69344A867|PJFV|15312|PGIM ETF TR JENNISON FOCUSED V|92.16
20260519|69344A883|PFRL|365|PGIM ETF TR FLTG RATE INCOME E|49.57
20260519|693506107|PPG|14293|PPG INDUSTRIES INC|103.66
20260519|69351T106|PPL|93|PPL CORPORATION|34.93
20260519|69351T866|PPLC|22|PPL CORP CORPORATE UNIT|47.48
20260519|69354U100|SNNGF|770|PPX MINING CORP. ORDINARY SHAR|0.06
20260519|69366X100|BKRKY|123018|PT BK RAKYAT|8.70
20260519|69367X109|PTAIY|154530|Pt Astra International TBK Uns|6.96
20260519|69368N209|PTCAY|2|PT CHANDRA ASRI PACIFIC TBK AM|22.07
20260519|693691107|PSQH|101|PSQ HLDGS INC CL A|0.57
20260519|69370C100|PTC|29835|PTC INC COM STK|144.06
20260519|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|0.78
20260519|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.22
20260519|69374H154|WDAI|20|PACER FDS TR PACER S&P WORLD 3|25.64
20260519|69374H162|PSAI|173|PACER FDS TR PACER S&P 500 3AI|25.52
20260519|69374H170|QFRD|2|PACER FDS TR PACER S&P 500 QUA|26.85
20260519|69374H204|PTMC|619|PACER FDS TR TRENDPILOT US MID|39.07
20260519|69374H238|LCOW|1753|PACER FDS TR PACER S&P 500 QLT|25.02
20260519|69374H246|QQWZ|1199|PACER FDS TR PACER CASH COWZ 1|28.23
20260519|69374H279|MILK|5585|PACER FDS TR|24.37
20260519|69374H287|QSIX|298|PACER FDS TR METAURUS NASDAQ 1|42.00
20260519|69374H311|PATN|19565|PACER FDS TR NASDAQ INTL PATEN|33.89
20260519|69374H329|QQQG|1360|PACER NASDAQ 100 TOP 50 CASH C|28.76
20260519|69374H352|CAFG|1162|PACER FDS TR US SM CAP CASH CO|30.73
20260519|69374H386|TRFK|30|PACER FDS TR|89.78
20260519|69374H402|PEXL|3|PACER FDS TR US EXPORT LEADERS|69.12
20260519|69374H428|FLRT|990|PACER FDS TR PACER ARISTOTLE P|46.89
20260519|69374H436|QDPL|10081|PACER FDS TR METAURUS US LARGE|45.11
20260519|69374H568|PSFF|2271|PACER FDS TR SWAN SOS FD OF FD|33.89
20260519|69374H634|USAI|1317|PACER FDS TR PACER AMERICAN EN|48.27
20260519|69374H659|HERD|2849|PACER FDS TR CASH COWS FD FDS |47.52
20260519|69374H667|BUL|495|PACER FDS TR U S CASH COWS GRO|57.24
20260519|69374H808|PTEU|94|PACER FDS TR TRENDPILOT EUROPE|31.77
20260519|69374H816|PALC|146|PACER FDS TR LUNT LARGE CAP MU|54.98
20260519|69374H840|PWS|404|PACER FDS TR WEALTHSHIELD ETF |32.03
20260519|69374H857|CALF|175|PACER FDS TR PACER US SMALL CA|47.32
20260519|69374H865|ECOW|2310|PACER FDS TR EMERGING MARKETS |27.54
20260519|69374H873|ICOW|446|PACER FDS TR DEVEL MRKTS INTL |44.92
20260519|69374H881|COWZ|260|PACER FDS TR US CASH COWS 100 |63.59
20260519|69376K106|RPC|5600|RIDGEPOST CAPITAL INC COM CL A|8.33
20260519|69404D108|PACB|14834|PACIFIC BIOSCIENCES OF CALIFOR|1.15
20260519|69420N205|PBJA|300|PGIM ROCK ETF TR PGIM S&P 500 |31.98
20260519|69420N510|PBQQ|2316|PGIM ROCK ETF TR LADDERED NASD|31.08
20260519|69420N536|PQJL|296|PGIM ROCK ETF TR NASDAQ-100 BU|30.86
20260519|69420N569|PMDE|1|PGIM ROCK ETF TR S&P 500 MAX B|25.66
20260519|69420N601|PBMR|1126|PGIM ROCK ETF TR PGIM S&P 500 |31.86
20260519|69420N643|PMMY|300|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260519|69420N692|PBFR|1499|PGIM ROCK ETF TR PGIM LADDERED|30.35
20260519|69420N700|APRP|2|PGIM ROCK ETF TR PGIM S&P 500 |32.25
20260519|69420N718|BUFP|2291|PGIM ROCK ETF TR PGIM LADDERED|31.72
20260519|69420N726|DECP|378|PGIM ROCK ETF TR PGIM S&P 500 |32.14
20260519|69420N767|PBNV|369|PGIM ROCK ETF TR PGIM S&P 500 |30.64
20260519|69420N775|PBOC|68|PGIM ROCK ETF TR PGIM S&P 500 |30.32
20260519|69420N817|PBAU|510|PGIM ROCK ETF TR PGIM S&P 500 |31.07
20260519|69420N833|PBJL|1162|PGIM ROCK ETF TR PGIM S&P 500 |31.03
20260519|69420N858|PBJN|40|PGIM ROCK ETF TR PGIM S&P 500 |30.88
20260519|69420N866|JUNP|469|PGIM ROCK ETF TR PGIM S&P 500 |31.73
20260519|695127100|PCRX|58|PACIRA BIOSCIENCES INC COM|22.44
20260519|69553P100|PD|132149|PAGERDUTY INC COM|6.95
20260519|69554G109|MPGPY|330|PAGEGROUP PLC (UK)|5.64
20260519|696077601|PTN|288|PALATIN TECHNOLOGIES INC COM N|15.24
20260519|696389402|PALI|2818|PALISADE BIO INC COM NEW COM P|1.81
20260519|696930106|PSQO|1038|PALMER SQUARE FDS TR CR OPPORT|20.75
20260519|696930205|PSQA|102|PALMER SQUARE FDS TR CLO SR DE|20.59
20260519|697435105|PANW|1247|PALO ALTO NETWORKS, INC|247.55
20260519|69783Y301|PAANF|1036|PAN AMERN ENERGY CORP COM NEW |0.38
20260519|697947109|PVLA|100|PALVELLA THERAPEUTICS INC NEW |105.05
20260519|69806A108|PGZFF|7950|PAN GLOBAL RES INC (CANADA)|0.15
20260519|69863Q103|POROF|19341|PANORO MINERALS LTD (CANADA)|0.88
20260519|698884103|PAR|12|PAR TECHNOLOGY CORP|14.00
20260519|700215304|TRAK|762|REPOSITRAK INC COM NEW|9.94
20260519|701094104|PH|1|PARKER-HANNIFIN CORP|858.43
20260519|701769606|PRVS|15152|PARNASSUS INCOME TR VALUE SELE|30.22
20260519|70202L102|PSN|242|PARSONS CORP DEL|51.48
20260519|702712209|PASG|30|PASSAGE BIO INC COM NEW|5.12
20260519|703343103|PATK|79|PATRICK INDUSTRIES INC|90.32
20260519|704326107|PAYX|9478|PAYCHEX INC|94.49
20260519|70438V106|PCTY|29|PAYLOCITY HOLDING CORP COM STK|112.97
20260519|70439P108|PAY|109|PAYMENTUS HLDGS INC COM CL A|24.43
20260519|70450C101|PAYP|200|PAYPAY CORP ADS|19.30
20260519|70451A104|PAYS|69|PAYSIGN INC COM (NV)|5.87
20260519|70451X104|PAYO|719|PAYONEER GLOBAL INC|4.80
20260519|704551100|BTU|11724|PEABODY ENERGY CORP NEW COM PA|23.82
20260519|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|42.34
20260519|70476Q209|PDPA|10|PEARL DIVER CR CO INC|24.99
20260519|705015105|PSO|48|PEARSON PLC ADR(RP 1ORD25PEN) |15.29
20260519|70509V100|PEB|13982|PEBBLEBROOK HOTEL TR (MD)|14.44
20260519|70509V704|PEBPRF|140|PEBBLEBROOK HOTEL TR CUM RED P|19.70
20260519|70509V803|PEBPRG|806|PEBBLEBROOK HOTEL TR|19.70
20260519|70509V886|PEBPRH|1145|PEBBLEBROOK HOTEL TR PFD (MD) |17.74
20260519|70532Y402|PED|1108|PEDEVCO CORP COM PAR .20|15.25
20260519|705573103|PEGA|1968|PEGASYSTEMS INC|34.15
20260519|705646503|PGXPF|747|PELANGIO EXPL INC COM NEW(CANA|0.12
20260519|70580B106|GLND|5390|GREENLAND ENERGY CO COM|2.86
20260519|70580B114|GLNDW|13|GREENLAND ENERGY CO WT EXP|1.20
20260519|70614W100|PTON|864447|PELOTON INTERACTIVE INC CL A C|5.30
20260519|706915105|PENG|1917|PENGUIN SOLUTIONS, INC. ORDINA|45.71
20260519|70805E109|PNTG|294|PENNANT GROUP INC.|35.34
20260519|70806A106|PFLT|1000|PENNANTPARK FLOATING RATE CAP |8.35
20260519|708062104|PNNT|1433|PENNANT INVESTMENT CORP COM|4.07
20260519|70931T301|PMTPRA|824|PENNYMAC MTG INVT TR|23.20
20260519|70931T509|PMTPRC|6909|PENNYMAC MTG INVT TR PFD SHS B|18.28
20260519|70931T608|PMTU|185|PENNYMAC MTG INVT TR SR NT|25.58
20260519|70959W103|PAG|46|PENSKE AUTOMOTIVE GROUP, INC. |159.75
20260519|70975L107|PEN|250|PENUMBRA INC COM STK (DE)|326.54
20260519|71360T200|PRSO|21449|PERASO INC COM NEW (CAN)|1.00
20260519|71363P106|PRDO|15|PERDOCEO ED CORP|34.67
20260519|713715100|PMNT|13922|PERFECT MOMENT LTD COM|0.23
20260519|71377A103|PFGC|1483|PERFORMANCE FOOD GROUP CO COM |96.14
20260519|71385D107|PYNKF|31182|PERIMETER MED IMAGING AI INC C|0.27
20260519|71425H100|PVL|1554|PERMIANVILLE RTY TR TR UNIT (D|1.98
20260519|714264306|PRNDY|702|PERNOD RICARD S A|14.56
20260519|71531U102|PS|28757|PERSHING SQUARE INC COM|38.67
20260519|71535D106|PSNL|727|PERSONALIS INC COM|6.72
20260519|716382106|PETS|1808|PETMED EXPRESS INC|2.25
20260519|71645Y305|VBREY|318|VIBRA ENERGIA S A SPONSORED AD|13.39
20260519|71654V101|PBRA|4082|PETROLEO BRAS ADS (EA REPTG 2 |18.64
20260519|71654V408|PBR|101864|PETRO BRAS SA PETROBAS ADS (EA|20.70
20260519|71677J101|PTALF|15501|PETROTAL CORP (CANADA)|0.42
20260519|716817408|PETV|8800|PETVIVO HLDGS INC COM PAR $.00|0.73
20260519|717081103|PFE|16004|PFIZER INC;COM USD0.05|25.33
20260519|71716H108|PHRRF|12664|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260519|71722W107|PHAT|5286|PHATHOM PHARMACEUTICALS INC CO|11.39
20260519|71742Q106|PAHC|132|PHIBRO ANIMAL HEALTH CORPORATI|34.18
20260519|718172109|PM|4897|PHILIP MORRIS INTL;COM STK NPV|191.50
20260519|718546104|PSX|431|PHILLIPS 66 COMMON STOCK|179.80
20260519|71880W501|PHIO|188|PHIO PHARMACEUTICALS CORP COM |1.08
20260519|71902K402|CERO|39405|CERO THERAPEUTICS HLDGS INC|0.03
20260519|71903G202|PHXEPR|910|PHOENIX ENERGY ONE LLC 10% PFD|24.15
20260519|71948P209|PHUN|902|PHUNWARE INC COM NEW|2.03
20260519|71953R108|PMI|4308931|PICARD MED INC COM|0.17
20260519|72147K108|PPC|430|PILGRIMS PRIDE CORP NEW COM ST|28.36
20260519|72200W106|PML|1455|PIMCO MUNICIPAL INCOME FD II|7.36
20260519|72201H108|PFL|50|PIMCO INCOME STRATEGY FD COMMO|7.67
20260519|72201J104|PFN|96732|PIMCO INCOME STRATEGY FUND II |6.80
20260519|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|54.02
20260519|72201R544|PCPI|44|PIMCO ETF TR INFLATION PLUS AC|50.69
20260519|72201R551|SPLS|130|PIMCO ETF TR US STK PLUS ACTIV|53.34
20260519|72201R569|PMBS|1194|PIMCO ETF TR MTG BKD SECS ACTI|48.89
20260519|72201R577|BILZ|4277|PIMCO ETF TR ULTRA SHORT GOVT |100.82
20260519|72201R585|PYLD|3|PIMCO ETF TR MULTISECTOR BD AC|26.20
20260519|72201R593|CMDT|5541|PIMCO ETF TR COMMODITY STRATEG|34.74
20260519|72201R619|PRFD|7432|PIMCO ETF TR PFD & CAP SECS AC|50.82
20260519|72201R627|LONZ|221469|PIMCO ETF TR SR LN ACTIVE EXCH|49.60
20260519|72201R635|MINO|6855|PIMCO ETF TR MUNICIPAL INCOME |45.06
20260519|72201R718|LDUR|85|PIMCO ENHANCED LOW DURATION AC|95.37
20260519|72201R817|CORP|504|PIMCO INVESTMENT GRADE CORP BD|95.88
20260519|72201R866|MUNI|10415|PIMCO ETF TR INTER MUN BD ACTI|52.04
20260519|72201R874|SMMU|3930|PIMCO ETF TR SHT TERM MUN BD A|50.31
20260519|72201R882|ZROZ|128|PIMCO ETF TR 25+ YR ZERO CPN U|60.11
20260519|72201Y101|PDI|13|PIMCO DYNAMIC INCOME FD|16.64
20260519|722014107|PHK|26|PIMCO HIGH INCOME FUND SBI|4.53
20260519|72202L363|MFUS|884|PIMCO RAFI DYNAMIC MULTI-FACTO|63.01
20260519|72202L371|MFDX|835|PIMCO RAFI DYNAMIC MULTI-FACTO|41.70
20260519|72202L389|MFEM|1407|PIMCO RAFI DYNAMIC MULTI-FACTO|27.95
20260519|72303K405|PAPL|2504|PINEAPPLE FINL INC COM PAR RES|1.09
20260519|72348N505|PNFPPRC|74|PINNACLE FINL PRT INC NW DEP S|24.80
20260519|723484101|PNW|71342|PINNACLE WEST CAP CORP|99.76
20260519|72352L106|PINS|7716|PINTEREST INC CL A|19.93
20260519|72581M404|PXLW|314|PIXELWORKS INC COM NEW|6.09
20260519|72703H101|PLNT|21059|PLANET FITNESS, INC CLASS A CO|54.13
20260519|727053308|PNXPF|3684|PLANET VENTURES INC NEW|0.29
20260519|72707C108|PLNH|57566|PLANET 13 HLDGS INC NEV|0.14
20260519|728123100|PLGNF|125|PLAYGON GAMES INC (CANADA)|.
20260519|72815G108|MYPS|2873|PLAYSTUDIOS INC CL A (DE)|0.47
20260519|72919P202|PLUG|253571|PLUG POWER INC COM STK (DE)|3.45
20260519|72941H806|PSTV|497|PLUS THERAPEUTICS INC COM PAR |5.84
20260519|73017P508|ELAB|19172|PMGC HLDGS INC COM PAR $0.0001|1.88
20260519|73044W302|POET|300|POET TECHNOLOGIES INC COM NEW |14.21
20260519|73102V204|POLA|10676|POLAR PWR INC. COM NEW|1.70
20260519|73110F100|PLYX|4780|POLARYX THERAPEUTICS INC COM|2.76
20260519|731105607|PSNYW|49|POLESTAR AUTOMOTIVE HLDG UK PL|3.15
20260519|73181R108|POM|15873|POMDOCTOR LTD ADS (CYM)|0.12
20260519|73245B107|SBC|1811|SBC MEDICAL GROUP HOLDINGS INC|2.87
20260519|73278L105|POOL|3216|POOL CORPORATION COM STK|181.39
20260519|73281Q109|PMRTY|11033|POP MART INTL GROUP ADR (CYM) |19.60
20260519|732908108|PONY|1098|PONY AI INC SPONSORED ADS(CYM)|8.23
20260519|733174700|BPOP|1257|POPULAR INC COM NEW (PR)|146.43
20260519|73328P106|POAHY|1997|PORSCHE AUTOMOBILE HOLDING SE |3.64
20260519|737446104|POST|88|POST HLDGS INC COM STK (MO)|99.61
20260519|737643106|PTBS|7|POTOMAC BANCSHARES INC|22.17
20260519|738920305|ASBP|28440|ASPIRE BIOPHARMA HLDGS INC COM|6.68
20260519|739128106|POWL|72|POWELL INDUSTRIES INC|266.80
20260519|739276103|POWI|77407|POWER INTAGRATIONS INC|67.62
20260519|73933G202|PSIX|3|POWER SOLUTIONS INTERNATIONAL,|38.93
20260519|73933V100|SUUN|169|POWERBANK CORP COM(CAN)|0.61
20260519|73934M109|PWMXF|6991|POWERMAX MINERALS INC COM(CAN)|0.23
20260519|739379105|PZAKY|201|POWSZECHNY ZAKLAD UBEZPIECZEN |18.08
20260519|739650109|PROP|155147|PRAIRIE OPER CO COM|0.86
20260519|74006E736|PRXG|8099|PRAXIS MUT FDS IMPACT LARGE CA|39.23
20260519|74006E744|PRXV|447|PRAXIS MUT FDS IMPACT LARGE CA|33.01
20260519|74016W403|SHEH|10|PRECIDIAN ETFS TR SHELL PLC AD|63.92
20260519|74016W700|BPH|87|PRECIDIAN ETFS TR BP P L C ADR|71.01
20260519|74016W759|ARMH|6|PRECIDIAN ETFS TR ARM HLDGS PL|90.54
20260519|74017N105|PGEN|117|PRECIGEN INC COM STK (VA)|4.07
20260519|74019L602|PRPO|496|PRECIPIO INC COM PAR $0.001|24.97
20260519|74019P207|DTIL|100|PRECISION BIOSCIENCES INC COM |6.96
20260519|74039M408|AGPU|469|AXE COMPUTE INC. COMMON STOCK |4.68
20260519|74048K203|BIEI|15642021|PREMIER BIOMEDICAL INC COM NEW|.
20260519|74102N101|FTW|1742|PRESIDIO PRODTN CO|11.91
20260519|74158E104|PNRG|83|PRIMEENERGY RESOURCES CORPORAT|272.59
20260519|741623102|PRMB|632|PRIMO BRANDS CORP CL A|23.50
20260519|74168J101|PRME|7817|PRIME MEDICINE INC COM|2.81
20260519|74255Y102|YLD|85|PRINCIPAL EXCHANGE-TRADED FDS |18.95
20260519|74255Y300|PY|1|PRINCIPAL EXCHANGE-TRADED FUND|53.85
20260519|74255Y607|PSC|1361|PRINCIPAL EXCHANGE-TRADED FDS |63.07
20260519|74255Y680|LCAP|21412|PRINCIPAL EXCHANGE-TRADED FDS |32.60
20260519|74255Y698|PIEQ|2550|PRINCIPAL EXCHANGE-TRADED FDS |34.87
20260519|74255Y714|BCHP|858|PRINCIPAL EXCHANGE-TRADED FDS |37.36
20260519|74255Y763|PQDI|72|PRINCIPAL EXCHANGE-TRADED FDS |19.37
20260519|74255Y821|IG|48|PRINCIPAL FDS PRINCIPAL INVT G|20.43
20260519|74255Y870|USMC|6176|PRINCIPAL ETF U S MEGA-CAP|72.60
20260519|742718109|PG|428|PROCTER & GAMBLE;COM NPV|142.39
20260519|74275C403|PCSA|64|PROCESSA PHARMACEUTICALS INC|2.75
20260519|74275G107|PRTH|30|PRIORITY TECHNOLOGY HLDGS INC |5.95
20260519|74275K108|PCOR|26|PROCORE TECHNOLOGIES INC COM (|47.90
20260519|74276R102|PRVA|28|PRIVIA HEALTH GROUP INC|23.69
20260519|74276V103|PMDIY|99|PRO MEDICUS LTD ADR (AUS)|17.91
20260519|74277P113|BRRWW|89|PROCAP FINL INC WT EXP 09/01/3|0.29
20260519|74280R205|UFO|4902|PROCURE ETF TR II PROCURE SPAC|57.59
20260519|74291D104|PROK|29896|PROKIDNEY CORP DEL COM CL A|1.61
20260519|74316P538|WAGN|884|PROFESSIONALLY MANAGED PORTFOL|14.70
20260519|74316P587|CAFX|419|PROFESS MANAGED PORTFOLIOS CON|24.64
20260519|74316P645|CSMD|129|PROFESSIONALLY MANAGED PORTFOL|32.47
20260519|74319N100|ACDC|3768|PROFRAC HLDG CORP CL A (DE)|7.81
20260519|74319X207|PFSA|151|PROFUSA INC COM NEW|0.44
20260519|743312100|PRGS|2|PROGRESS SOFTWARE CORP (DE)|29.19
20260519|74340E103|PGNY|24905|PROGYNY INC COM|24.05
20260519|74340W103|PLD|4152|PROLOGIS, INC COM|142.31
20260519|74346N800|PPCB|10445|PROPANC BIOPHARMA INC COM PAR |2.01
20260519|74347B201|TBT|57060|PROSHARES ULTRASHORT 20+YEAR T|37.50
20260519|74347B235|DOG|129829|PROSHARES SHORT DOW30 ETF NEW |22.89
20260519|74347B250|MYY|7775|PROSHARES SHORT S&P MIDCAP400 |16.10
20260519|74347B391|EQRR|599|PROSHARES TR EQUITIES FOR RISI|77.26
20260519|74347B508|TOLZ|21|DJ BROOKFIELD GLOBAL|60.87
20260519|74347B540|EUDV|43|PROSHARES TR MSCI EUROPE DIVID|52.96
20260519|74347B557|SPXT|1062|PROSHARES TR S&P 500 EX TECHNO|108.01
20260519|74347B607|IGHG|1878|PROSHARES INVESTMENT GRADE-INT|78.52
20260519|74347B680|REGL|1539|PROSHARES TR S&P MIDCAP 400 DI|88.00
20260519|74347G150|SKF|145|PROSHARES TR ULTRASHORT FINANC|28.25
20260519|74347G168|TWM|1331|PROSHARES TR ULTRASHORT RUSSEL|25.03
20260519|74347G176|DUG|91870|PROSHARES TR ULTRASHORT ENERGY|16.92
20260519|74347G184|BITI|126315|PROSHARES TR SHORT BITCOIN ETF|22.72
20260519|74347G226|SMN|797|PROSHARES TR ULTRASHORT MATERI|10.55
20260519|74347G234|IQQQ|2664|PROSHARES TR NASDAQ-100 HIGH I|48.85
20260519|74347G242|ISPY|275|PROSHARES TR S&P 500 HIGH INCO|47.74
20260519|74347G317|SUPL|451|PROSHARES TR SUPPLY CHAIN LOGI|44.71
20260519|74347G374|DXD|62331|PROSHARES TR ULTRASHORT DOW30 |19.19
20260519|74347G440|BITO|541996|PROSHARES TRUST PROSHARES BITC|10.49
20260519|74347G473|TINT|1|PROSHARES TR SMART MATERIALS E|40.62
20260519|74347G481|MAKX|659|PROSHARES TR S&P KENSHO SMART |65.24
20260519|74347G580|MZZ|5247|PROSHARES TR ULTRASHORT MIDCAP|6.60
20260519|74347G671|QQQA|533|PROSHARES TR NASDAQ 100 DORSEY|68.92
20260519|74347G770|UCYB|701|PROSHARES TR ULTRA NASDAQ CYBE|63.14
20260519|74347G788|SKYU|378|PROSHARES TR ULTRA NASDAQ CLOU|34.18
20260519|74347G796|ANEW|6|PROSHARES TR MSCI TRANSFORMATI|49.63
20260519|74347G804|OILK|53892|PROSHARES TR K-1 FREE CRUDE OI|59.99
20260519|74347G838|BIS|3296|PROSHARES TR ULTRASHORT NASDAQ|9.13
20260519|74347G887|TTT|840|PROSHARES ULTRAPRO SHORT 20 + |74.24
20260519|74347R107|SSO|28731|PROSHARES ULTRA S&P 500|66.31
20260519|74347R131|SJB|746|PROSHARES TR SHORT HIGH YIELD |15.43
20260519|74347R206|QLD|1281|PROSHARES ULTRA QQQ|90.20
20260519|74347R263|LTL|288|PROSHARES TR|27.22
20260519|74347R313|PST|2646|PROSHARES ULTRASHORT LEHMAN 7-|23.39
20260519|74347R370|EFZ|3095|PROSHARES SHORT MSCI EAFE|11.91
20260519|74347R685|UPW|1219|PROSHARES ULTRA UTILITIES|22.47
20260519|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|132.81
20260519|74347R735|RXL|48|PROSHARES ULTRA HEALTH CARE|44.75
20260519|74347R768|UGE|2599|PROSHARES TR|20.00
20260519|74347R818|SAA|593|PROSHARES ULTRA SMALLCAP600|31.24
20260519|74347R842|UWM|30638|PROSHARES ULTRA RUSSELL 2000|57.16
20260519|74347W130|SVXY|2041|PROSHARES TRUST II SHORT VIX S|51.87
20260519|74347W270|YCL|816|PROSHARES TR 11 PROSHARES ULTR|18.24
20260519|74347W569|YCS|96|PROSHARES TR 11 PROSHARES ULTR|53.56
20260519|74347W601|UGL|11708|PROSHARES ULTRA GOLD|57.38
20260519|74347X294|HDG|1|PROSHARES TRUST - PROSHARES HE|53.65
20260519|74347X799|URTY|17910|PROSHARES TRUST PROSHRS ULTRAP|69.24
20260519|74347X823|UDOW|7|PROSHARES TRUST PROSHRS ULTRAP|60.93
20260519|74347X831|TQQQ|38554|PROSHARES ULTRAPRO QQQ|74.32
20260519|74347X849|TBF|57495|PROSHARES TRUST SHORT 20+ TREA|25.16
20260519|74347X880|XPP|80|PROSHARES TR ULTRA FTSE CHINA |22.36
20260519|74347Y680|UVXY|20558|PROSHARES TR II ULTRA VIX SHOR|34.79
20260519|74347Y698|GLL|7697|PROSHS TR II PROSHS ULTRASHORT|21.20
20260519|74347Y748|BOIL|5106|PROSHARES TR II ULTRA BLOOMBER|14.21
20260519|74347Y797|SCO|318|PROSHARES TR II ULTRASHORT BLO|5.98
20260519|74347Y813|KOLD|540|PROSHARES TR II ULTRASHORT BLO|23.55
20260519|74347Y888|UCO|210340|PROSHARES ULTRA BLOOMBERG CRUD|50.62
20260519|74348A210|RWM|661610|PROSHARES SHORT RUSSELL2000|14.63
20260519|74348A376|SBB|1425|PROSHARES SHORT SMALLCAP600|12.28
20260519|74348A467|NOBL|7|PROSHARES S&P 500 DIVIDEND ARI|106.77
20260519|74348A608|TBX|1135|PROSHARES TR SHORT 7-10 YR TRE|28.67
20260519|74348T102|PSEC|17905|PROSPECT CAPITAL CORP COM STK |2.19
20260519|74349W302|SOAR|1360|VOLATO GROUP INC CL A NEW|0.16
20260519|74349Y100|EETH|61|PROSHARES TRUST PROSHARES ETHE|26.11
20260519|74349Y399|NVDB|719|PROSHARES TR PROSHARES ULTRA N|35.96
20260519|74349Y423|COIA|1850|PROSHARES TR PROSHARES ULTRA C|5.88
20260519|74349Y464|QQXL|435|PROSHARES TR ULTRA QQQ TOP 30 |56.60
20260519|74349Y498|UXRP|97|PROSHARES TR ULTRA XRP ETF|3.73
20260519|74349Y530|SCC|1|PROSHARES TR ULTRASHORT CONSUM|14.97
20260519|74349Y548|SMDD|111|PROSHARES TR ULTRAPRO SHORT MI|9.29
20260519|74349Y555|SIJ|51|PROSHARES TR ULTRASHORT INDLS |9.26
20260519|74349Y563|SBIT|20320|PROSHARES TR PROSHARES ULTRASH|42.95
20260519|74349Y571|ETHT|55304|PROSHARES TR PROSHARES ULTRA E|14.64
20260519|74349Y597|QB|5963|PROSHARES TR NASDAQ 100 DYNAMI|46.32
20260519|74349Y647|SLON|2000|PROSHARES TR ULTRA SOLANA ETF |5.12
20260519|74349Y704|BITU|1036|PROSHARES TR ULTRA BITCOIN ETF|14.45
20260519|74349Y720|EPV|7518|PROSHARES TR ULTRASHORT FTSE E|19.56
20260519|74349Y746|EUM|35145|PROSHARES TR SHORT MSCI EMERGI|16.73
20260519|74349Y761|SEF|430|PROSHARES TR SHORT FINANCIALS |32.71
20260519|74349Y837|PSQ|4754|PROSHARES SHORT QQQ|26.42
20260519|74350P543|CRCA|109736|PROSHARES TR PROSHARES ULTRA C|47.68
20260519|74350P550|ETHD|5950|PROSHARES TR ULTRASHORT ETHER |58.23
20260519|74350P584|SSG|58226|PROSHARES TR ULTRASHORT SEMICO|14.63
20260519|74350P626|YXI|245|PROSHARES TR SHORT FTSE CHINA |21.75
20260519|74350P634|EEV|6442|PROSHARES TR ULTRASHORT MSCI E|12.63
20260519|74350P659|SPXU|15482|PROSHARES TR PROSHARES ULTRAPR|38.91
20260519|74350P667|SDS|10390|PROSHARES TR ULTRASHORT S&P 50|58.75
20260519|74350P675|SQQQ|1307107|PROSHARES TR ULTRAPRO SHORT QQ|43.54
20260519|74350P691|IQMM|382|PROSHARES TR GENIUS MONEY MKT |100.15
20260519|74358Q105|PRRSF|8000|PROSPECT RIDGE RES CORP|0.04
20260519|74358V104|MKTSF|6521|PROSPECT PREDICTION MKTS INC C|0.28
20260519|74359L204|PMCOF|550|PROSPECTOR METALS CORP COM NEW|1.22
20260519|74365J102|MAPPF|2184|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260519|74365P108|PROSY|2342|PROSUS N V ADR(NLD)|9.13
20260519|74365U107|TARA|2015|PROTARA THERAPEUTICS INC|4.60
20260519|744413113|PIIIW|25000|P3 HEALTH PARTNERS INC WT EXP |0.03
20260519|744413204|PIII|35975|P3 HEALTH PARTNERS INC CL A NE|9.17
20260519|744430208|PPHC|203|PUBLIC POL HLDG CO INC COM NEW|11.15
20260519|74449F407|PBM|427|PSYENCE BIOMEDICAL LTD COM NO |4.61
20260519|744573106|PEG|1029|PUB SVC ENTERPRISE GROUP INC|76.84
20260519|74460D109|PSA|311|PUBLIC STORAGE (MARYLAND)|296.15
20260519|74460W420|PSAPRR|681|PUBLIC STORAGE|15.53
20260519|74460W578|PSAPRK|468|PUBLIC STORAGE DEP SHS REP 1/1|18.69
20260519|74463M106|PUBGY|183736|PUBLICIS S A NEW SPONSORED ADR|24.08
20260519|74467Q103|PUBM|15536|PUBMATIC INC CL A COM|9.91
20260519|745932103|PSRHF|951011|PULSAR HELIUM INC COM (CANADA)|1.17
20260519|746228303|PCYO|160|PURE CYCLE CORP NEW|10.44
20260519|74623V103|PCT|2646|PURECYCLE TECHNOLOGIES INC|12.83
20260519|746237106|PRTC|322|PURETECH HEALTH PLC ADS (GBR) |17.68
20260519|74625M101|PHCG|16978|PURE HARVEST CORPORATE GROUP, |0.02
20260519|74640Y106|PRPL|72|PURPLE INNOVATION INC COM (UT)|0.42
20260519|746729300|PVAL|25541|PUTNAM ETF TR PUTNAM FOCUSED L|49.78
20260519|746729409|PGRO|1017|PUTNAM ETF TR PUTNAM FOCUSED L|47.42
20260519|746729508|PBDC|2716|PUTNAM ETF TR BDC INCOME ETF(D|27.11
20260519|746729730|FTMS|2115|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260519|746729748|FTPA|80|PUTNAM ETF TR FRANKLIN PA MUNI|8.61
20260519|746729755|FTOH|3818|PUTNAM ETF TR FRANKLIN OHIO MU|8.34
20260519|746729771|FTNJ|5028|PUTNAM ETF TR FRANKLIN NEW JER|8.71
20260519|746729813|FTMN|2312|PUTNAM ETF TR FRANKLIN MINN MU|8.76
20260519|746729821|FTMA|6537|PUTNAM ETF TR FRANKLIN MASS MU|8.99
20260519|746729839|FTCA|10998|PUTNAM ETF TR FRANKLIN CALIF M|7.29
20260519|746729847|PEMX|129|PUTNAM ETF TR|81.56
20260519|746729870|PPIE|1|PUTNAM ETF TR PANAGORA ESG INT|27.71
20260519|746729888|PHYD|86|PUTNAM ETF TR ESG HIGH YIELD E|50.75
20260519|746823103|PMM|6372|PUTNAM MANAGED MUN INC TR SBI |6.20
20260519|746922103|PMO|498|PUTNAM MUNI OPPORTUNITIES TR|10.33
20260519|747262400|QVCCQ|23|QVC INC SR SECD NT DTD11/26/19|11.73
20260519|747316107|KWR|1305|QUAKER HOUGHTON|136.27
20260519|74732F106|QNTQY|17|QINETIQ GROUP PLC LONDON UN-SP|22.05
20260519|74736L109|QTWO|44|Q2 HLDGS INC COM STK (DE)|46.88
20260519|74738H403|QDMI|19|QDM INTL INC COM NEW 2025|29.00
20260519|74738J508|XHG|222|XCHANGE TEC INC SPONSORED ADS |1.03
20260519|74739G107|QUEXF|300|Q2 METALS CORP COM (CYM)|2.01
20260519|74739V104|PYRGF|4766|PYROGENESIS INC (CANADA)|0.32
20260519|747525103|QCOM|4033|QUALCOMM INC|203.64
20260519|74754R301|AIXC|914|AIXCRYPTO HOLDINGS, INC. COMMO|1.23
20260519|74762E102|PWR|4|QUANTA SERVICES INC|723.03
20260519|74764Y205|QNTM|15795|QUANTUM BIOPHARMA LTD CL B SUB|6.27
20260519|74765K105|QSI|15394|QUANTUM-SI INC|0.85
20260519|74765K113|QSIAW|1774|QUANTUM-SI INC|0.03
20260519|74766Q101|QTRX|4078|QUANTERIX CORP COM|2.52
20260519|74766W108|QUBT|271617|QUANTUM COMPUTING INC COM|9.72
20260519|74767B103|QSEGF|132|QUANTUM SECURE ENCRYPTION CORP|0.26
20260519|74767K103|QNC|10145|QUANTUM EMOTION CORP COM (CANA|2.67
20260519|74767N107|HERE|1255|HERE GROUP LIMITED ADR (CYM)|2.75
20260519|74767V109|QS|5708|QUANTUMSCAPE CORP COM CL A (DE|7.57
20260519|747798106|HTT|476|HIGH TEMPLAR TECH LIM|2.18
20260519|747906600|QMCO|2505|QUANTUM CORP COM PAR $0.01|7.98
20260519|748193208|QBCRF|100|QUEBECOR INC (CANADA)|46.50
20260519|74841L101|QIMGF|7671|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260519|74874Q100|QNST|114|QUINNSTREET, INC COM STK (CANA|11.38
20260519|74915M308|QVCPQ|3911|QVC GROUP INC CUM RED PFD SER |5.64
20260519|74933W189|LDRX|334|RBB FD INC SGI ENHANCED MKT LE|35.55
20260519|74933W213|RBIL|2011|F/M ULTRASHORT TREASURY INFLAT|50.07
20260519|74933W221|LFSC|5|RBB FD INC F/M EMERALD LIFE SC|36.66
20260519|74933W239|QXQ|417|RBB FD INC SGI ENHANCED NASDAQ|31.41
20260519|74933W254|USDX|368|RBB FD INC SGI ENHANCED CORE E|25.72
20260519|74933W262|GINX|461|RBB FD INC SGI ENHANCED GLOBAL|34.11
20260519|74933W411|ZTEN|757|RBB FD INC F/M 10-YEAR INVT GR|50.03
20260519|74933W445|ZHOG|48|RBB FD INC F/M OPPORTUNISTIC I|51.26
20260519|74933W478|OBIL|658|RBB FD INC US TREAS 12 MONTH B|50.12
20260519|74933W486|UTWO|45|RBB FD INC US TREAS 2 YR NT ET|48.11
20260519|74933W494|UTRE|4|RBB FD INC US TREASURY 3 YEAR |49.13
20260519|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.22
20260519|74933W536|UTEN|2098|RBB FD INC US TREAS 10 YR NT E|42.72
20260519|74933W577|DYTA|6928|RBB FD INC SGI DYNAMIC TACTICA|30.59
20260519|74933W593|SGLC|5266|RBB FD INC SGI U S LARGE CAP C|42.48
20260519|74933X708|VTAK|10538|CATHETER PRECISION INC COM PAR|0.83
20260519|749360400|RCMT|27|RCM TECHNOLOGIES INC|22.18
20260519|74938Y875|MFVL|1503|RBB FD INC MOTLEY FOOL VALUE F|20.22
20260519|74945L106|RPGRY|535|REA GROUP LTD UNSPONSORED ADR |29.94
20260519|749552105|RFIL|50|RF INDUSTRIES LTD|17.01
20260519|749607107|RLI|1472|RLI CORP|52.99
20260519|74967R106|RMR|14|RMR GROUP INC CL A COM STK (MD|19.38
20260519|749685103|RPM|401|RPM INTERNATIONAL INC. (DELAWA|97.10
20260519|74984K100|RDEXF|5264|RPX GOLD INC COM (CANADA)|0.14
20260519|750102105|RXT|384500|RACKSPACE TECHNOLOGY INC|4.80
20260519|750468100|RDUFF|57444|RADIUS GOLD INC|0.11
20260519|75088P200|RAKR|16800|RAINMAKER WORLDWIDE INC COM NE|0.02
20260519|750917106|RMBS|761|RAMBUS INC (DE)|123.76
20260519|75102W108|RKUNY|84651|RAKUTEN GROUP, INC AMERICAN DE|4.95
20260519|75103L309|RKVTF|4263|RAKOVINA THERAPEUTICS INC COM |0.10
20260519|75120L209|RLYB|4579|RALLYBIO CORP COM|14.10
20260519|75340L104|RPID|9050|RAPID MICRO BIOSYSTEMS INC|1.96
20260519|75383L102|RAPP|352|RAPPORT THERAPEUTICS INC COM|35.18
20260519|754640100|CNQQ|221|RAYLIANT FDS TR CHINAAMC TRANS|24.98
20260519|754907103|RYN|3227|RAYONIER INC (REIT)|19.85
20260519|75524B104|RBC|2708|RBC BEARINGS INC|551.12
20260519|75526L613|SASS|6856|RBB FD TR|23.88
20260519|75526L662|LVIG|23|RBB FD TR LONGVIEW ADVANTAGE F|97.63
20260519|75526L670|PFDE|17540|RBB FD TR PATHFINDER DISCIPLIN|27.07
20260519|75526L688|PFOE|1362|RBB FD TR PATHFINDER FOCUSED O|23.07
20260519|75526L811|SPYA|5|RBB FD TR TWIN OAK ENDURE ETF |29.72
20260519|75526L845|ACVT|760|RBB FD TR ADVENT CONV BD ETF|27.30
20260519|75526L860|COPY|1104|RBB FD TR TWEEDY BROWNE INSIDE|14.65
20260519|75526L886|FEGE|7109|RBB FD TR FIRST EAGLE GLOBAL E|49.86
20260519|75574U705|RCPRC|1|READY CAP CORP|12.29
20260519|75585H206|REAX|22500|REAL BROKERAGE INC COM NEW(CAN|1.76
20260519|75606V101|ALOY|196092|REALLOYS INC COM|8.78
20260519|75607T204|AIRE|11034|REALPHA TECH CORP COM NEW|2.11
20260519|756158101|UTG|700|REEVES UTILITY INCOME FUND|40.83
20260519|75618M305|REBN|1124|REBORN COFFEE INC COM (DE)|2.13
20260519|75624R108|RECAF|34404|RECONNAISSANCE ENERGY AFRICA L|0.76
20260519|75629V104|RXRX|1461|RECURSION PHARMACEUTICALS INC |2.89
20260519|75630B402|NIXX|47233|NIXXY, INC. COMMON STOCK|0.55
20260519|756568101|RDEIY|229|REDEIA CORPORACION SA AMERICAN|8.53
20260519|75686R202|RRBI|14|RED RIV BANCSHARES INC COM|89.06
20260519|75700L108|RRR|10|RED ROCK RESORTS INC CL A (DE)|52.12
20260519|75734B100|RDDT|1059|REDDIT INC CL A COM STK|159.11
20260519|757468301|RDHL|500|REDHILL BIOPHARMA LTD|0.93
20260519|75776W103|RDW|15425703|REDWIRE CORPORATION COM (DE)|13.96
20260519|758075873|RWTO|616|REDWOOD TR INC SR NT 9 PCT DUE|24.65
20260519|758075881|RWTN|386|REDWOOD TR INC SR NT DUE 03/01|24.96
20260519|758849889|REGCP|129|REGENCY CTRS CORP CUM RED PFD |23.09
20260519|75886M300|RGBP|1000000|REGEN BIOPHARMA INC COM NEW|.
20260519|75901B107|RGNX|1500|REGENXBIO INC COM|5.65
20260519|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260519|7591EP886|RFPRE|138|REGIONS FINL CORP NEW DEPOSITA|16.41
20260519|759419104|REKR|2943|REKOR SYS INC COM (DE)|0.76
20260519|75943R102|RLAY|57|RELAY THERAPEUTICS INC|12.10
20260519|75946W504|EZRA|94|RELIANCE GLOBAL GROUP INC COM |4.56
20260519|759530108|RELX|34|RELX PLC SPONSORED ADR (NY)|33.96
20260519|75955J402|RLMD|159|RELMADA THERAPEUTICS INC COM P|6.34
20260519|75960P104|RELY|662|REMITLY GLOBAL INC COM (DE)|21.44
20260519|75971P101|AMFN|1819247|AMERICAN FUSION, INC. COMMON S|0.13
20260519|75972B101|RNECY|13095|RENESAS ELECTRONICS CORP UNSPO|11.63
20260519|75974A101|RKGRY|14|RENK GROUP AG ADS (DEU)|10.50
20260519|75989R107|RNXT|92|RENOVORX INC COM (DE)|0.78
20260519|759910102|KRMD|2462|KORU MED SYS INC COM|3.83
20260519|759916109|RGEN|133|REPLIGEN CORP|104.20
20260519|76009N100|UPBD|12601|UPBOUND GRP INC COM|17.23
20260519|76026T205|REPYY|55141|REPSOL SA SPONSORED ADR|27.54
20260519|76029E106|VVIVF|465|REPLENISH NUTRIENTS HLDG CORP |0.10
20260519|76029L100|RPAY|198|REPAY HLDGS CORP CL A|3.51
20260519|761025105|RSSS|1|RESEARCH SOLUTIONS, INC. COMMO|2.12
20260519|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|25.65
20260519|761325109|REVFF|337|REV EXPL CORP COM (CANADA)|0.76
20260519|76133Y105|RTGN|32|RETINALGENIX TECH INC COM (DE)|4.00
20260519|76135L804|REVB|152|REVELATION BIOSCIENCES INC COM|1.03
20260519|76152G209|RVPH|2611|REVIVA PHARMACEUTICALS HLDGS C|0.41
20260519|76156B107|RVLV|753|REVOLVE GROUP INC CL A|18.45
20260519|761562107|COII|2820|REX ETF TR REX COIN GROWTH & I|9.41
20260519|761562206|MSII|1153|REX ETF TR REX MSTR GROWTH & I|7.59
20260519|761562305|NVII|40406|REX ETF TR REX NVDA GROWTH & I|28.46
20260519|761562503|DRNZ|1652|REX ETF TR REX DRONE ETF|24.14
20260519|761562602|PLTI|10|REX ETF TR PLTR GROWTH & INCOM|14.41
20260519|761562701|CWII|43|REX ETF TR|13.58
20260519|761562800|LLII|286|REX ETF TR LLY GROWTH & INCOME|21.36
20260519|761562834|GIF|712|REX ETF TR GROWTH & INCOME UNI|24.56
20260519|761562842|TLDR|107|REX ETF TR LADDERED T-BILL ETF|25.02
20260519|761562859|ATCL|3971|REX ETF TR AUTOCALLABLE INCOME|25.27
20260519|761562867|ULTI|1994|REX ETF TR INCOMEMAX OPT STRAT|12.81
20260519|761562875|WMTI|2128|REX ETF TR WMT GROWTH & INCOME|27.88
20260519|761624105|REX|11|REX AMERICAN RESOURCES CORPORA|50.27
20260519|76169C308|REXRPRB|1|REXFORD INDL RLTY IN PFD|21.86
20260519|76169C407|REXRPRC|205|REXFORD INDIVIDUAL REALTY INC |20.89
20260519|76171L106|REYN|9117|REYNOLDS CONSUMER PRODS INC|21.52
20260519|76206K107|RNMBY|502|RHEINMETALL AG UNSPONSORED ADR|273.70
20260519|762093102|RBKB|170|RHINEBECK BANCORP INC COM STK |15.87
20260519|76655K103|RGTI|219397|RIGETTI COMPUTING INC COM (DE)|16.62
20260519|766559702|RIGL|3929|RIGEL PHARMACEUTICALS INC COM |28.61
20260519|76680V108|REI|1979|RING ENERGY, INC. COMMON STOCK|1.34
20260519|767292105|RIOT|15065|RIOT PLATFORMS,INC COM|23.18
20260519|76848L109|RVCB|324|RIVER VY CMNTY BANCORP|25.00
20260519|76881Y109|RIV|243|RIVERNORTH OPPORTUNITIES FD IN|11.40
20260519|76882G107|OPP|2800|RIVERNORTH/DOUBLELINE STRATEGI|7.66
20260519|76882H105|RMM|117|RIVERNORTH MANAGED DURATION MU|14.33
20260519|76882M104|RMMZ|814|RIVERNORTH MANAGED DURATION MU|14.71
20260519|76883H104|RFM|852|RIVERNORTH FLEXIBLE MUNICIPAL |14.55
20260519|770323103|RHI|83|ROBERT HALF INC|26.18
20260519|770701100|RVI|10052|ROBINHOOD VENTURES FD I COM|45.44
20260519|771049103|RBLX|569|ROBLOX CORP COM CL A(NV)|46.98
20260519|77106T107|BOT|24391|ROBOSTRATEGY INC COM|28.36
20260519|772924106|AIRDF|687|ROCKET DOCTOR AI INC (CANADA) |0.45
20260519|775133101|ROG|15|ROGERS CORPORATION|133.80
20260519|775376106|ROHCY|5|Rohm Co Ltd Unsponsored ADR (J|28.00
20260519|77544C104|ROKRF|7495|ROK RES INC (CANADA)|0.21
20260519|77584B602|QYOUF|3527|QYOU MEDIA INC COM NEW (CANADA|0.23
20260519|77664L207|ROOT|1313|ROOT INC CL A NEW (DE)|58.32
20260519|778920306|SHAZ|7133|SHARONAI HOLDINGS INC CL A NEW|57.50
20260519|77926X205|XDTE|31663|ROUNDHILL ETF TR S&P 500 ODTE |39.52
20260519|77926X320|DRAM|58249|ROUNDHILL ETF TR MEMORY ETF|49.32
20260519|77926X395|TSYW|68|ROUNDHILL ETF TR TREAS BD WEEK|43.11
20260519|77926X478|UBEW|132|ROUNDHILL ETF TR UBER WEEKLYPA|30.27
20260519|77926X486|GDXW|47478|ROUNDHILL ETF TR GOLD MINERS W|46.39
20260519|77926X494|GLDW|3641|ROUNDHILL ETF TR GOLD WEEKLYPA|49.34
20260519|77926X502|YBTC|5325|ROUNDHILL ETF TR BITCOIN COVER|21.90
20260519|77926X536|ARMW|1398|ROUNDHILL ETF TR|46.21
20260519|77926X544|UNHW|13|ROUNDHILL ETF TR|51.93
20260519|77926X585|TOPW|3186|ROUNDHILL ETF TR ROUNDHILL TOP|39.32
20260519|77926X619|AVGW|18|ROUNDHILL ETF TR AVGO WEEKLYPA|48.32
20260519|77926X643|NFLW|43|ROUNDHILL ETF TR NFLX WEEKLYPA|22.27
20260519|77926X650|HUMN|1|ROUNDHILL ETF TR ROUNDHILL HUM|36.13
20260519|77926X692|TSLW|73964|ROUNDHILL ETF TR TSLA WEEKLYPA|24.58
20260519|77926X700|MAGX|200|ROUNDHILL ETF TR DAILY 2X LONG|60.12
20260519|77926X718|NVDW|15268|ROUNDHILL ETF TR NVDA|42.55
20260519|77926X726|PLTW|4344|ROUNDHILL ETF TR PLTR WEEKLYPA|21.25
20260519|77926X734|MSFW|12|ROUNDHILL ETF TR MSFT WEEKLYPA|29.69
20260519|77926X759|GOOW|6955|ROUNDHILL ETF TR GOOGL WEEKLYP|80.69
20260519|77926X767|COIW|83257|ROUNDHILL ETF TR COIN WEEKLYPA|12.14
20260519|77926X783|AMDW|665|ROUNDHILL ETF TR AMD WEEKLYPAY|87.23
20260519|77926X791|AAPW|895|ROUNDHILL ETF TR AAPL WEEKLYPA|40.06
20260519|77926X817|MEME|249|ROUNDHILL ETF TR MEME STK ETF |9.32
20260519|77926X841|YETH|1184|ROUNDHILL ETF TR ETHER COVERED|10.79
20260519|77926X858|XPAY|149|ROUNDHILL ETF TR S&P 500 FIXED|53.61
20260519|77926X866|TPAY|32|ROUNDHILL ETF TR S&P 500 TARGE|53.38
20260519|77926Y708|LOHA|39288|ROUNDHILL ETF TR HALO ETF|24.79
20260519|77929Q405|ROIUF|2003|ROUTE1 INC COM NEW (CAN)|0.10
20260519|780017109|GARLF|1800|ROXMORE RES INC COM(CANADA)|2.81
20260519|780259305|SHEL|90|ROYAL DUTCH SHELL PLC SPONS. A|88.59
20260519|780287108|RGLD|243|ROYAL GOLD INC|226.23
20260519|780641205|KKPNY|423|ROYAL KPN NV SPONSORED ADR (NL|5.37
20260519|78075D107|ROYUY|1|ROYAL UNIBREW ADR(DNK)|6.85
20260519|781154109|RBRK|7301|RUBRIK, INC. CL A|64.98
20260519|78137L113|RUMBW|776|RUMBLE INC WT EXP(DE)02/18/28 |1.70
20260519|781386305|RDNW|24|RIDENOW GROUP, INC. CLASS B CO|7.50
20260519|78163D100|RWAY|1932|RUNWAY GROWTH FIN CORP|6.32
20260519|78249U100|RUSC|210|RUSSELL INVTS EXCHANGE TR FDS |35.34
20260519|78249U209|RINT|2208|RUSSELL INVTS EXCHANGE TRADED |31.01
20260519|78249U308|RGLO|1887|RUSSELL INVTS EXCHANGE TRADED |32.04
20260519|78249U407|REMG|826|RUSSELL INVTS EXCHANGE TR FDS |35.32
20260519|78249U506|RIFR|752|RUSSELL INVTS EXCHANGE TRADED |28.28
20260519|78351F107|RYAN|135158|RYAN SPECIALTY HOLDINGS INC CL|33.67
20260519|783513203|RYAAY|3315|RYANAIR HOLDINGS PLC SPONSORED|56.09
20260519|783549108|R|10349|RYDER SYSTEM INC|231.55
20260519|783892201|SCEPRM|1641|SCE TR VII TR PREF SECS 750%|24.74
20260519|78396V307|WORX|1|SCWORX CORP COM PAR $0.001|0.34
20260519|78397Q109|SES|85886|SES AI CORP|1.04
20260519|78397T202|SABS|105639|SAB BIOTHERAPEUTICS INC COM NE|3.56
20260519|78407R204|SCEPRG|1321|SCE TRUST II 5.10% TR PFD SEC |18.08
20260519|78410K667|SEPI|5454|SCM TR SHELTON EQUITY PREMIUM |27.66
20260519|784117103|SEIC|38758|SEI INVESTMENTS CO|92.01
20260519|78418A802|OLOX|678|OLENOX INDS INC COM PAR $0.01 |5.47
20260519|78433H303|SPYI|4739|NEOS ETF TR NEOS S&P 500 HIGH |53.54
20260519|78433H402|BNDI|943|NEOS ETF TR NEOS ENHANCED INCO|46.56
20260519|78433H485|MLPI|8674|NEOS ETF TR MLP & ENERGY INFRA|58.13
20260519|78433H527|XBCI|1929|NEOS ETF TR BOOSTED BITCOIN HI|45.53
20260519|78433H543|NIHI|1512|NEOS ETF TR NEOS MSCI EAFE HIG|51.06
20260519|78433H568|SPYH|231|NEOS ETF TR S&P 500 HEDGED EQU|56.00
20260519|78433H592|TLTI|1503|NEOS ETF TR ENHANCED INCOME 20|44.25
20260519|78433H634|IWMI|104|NEOS ETF TR RUSSELL 2000 HIGH |50.87
20260519|78433H642|BTCI|787|NEOS ETF TR|36.07
20260519|78435P105|SEZL|7974|SEZZLE INC COM|102.44
20260519|78437M100|SFHOY|1427|S F HLDG CO LTD ADS|16.84
20260519|78442P106|SLM|292|SLM CORPORATION VOTING COM|21.85
20260519|78442P502|SLMBP|27|SLM CORPORATION PFD SER B|75.03
20260519|78446M109|SMTGY|2624|SMA SOLAR TECHNOLOGY AG UNSPON|7.89
20260519|78454L100|SM|69|SM ENERGY COMPANY CAPITAL STOC|33.17
20260519|78463M107|SPSC|86|SPS COMMERCE INC COM STK (DE) |53.04
20260519|78463V107|GLD|14831|SPDR GOLD TR, SPDR GOLD SHS|418.43
20260519|78463X301|GMF|33|SPDR INDEX SHS FDS ST STREET S|150.13
20260519|78463X400|GXC|118|SPDR INDEX SHS FDS|94.60
20260519|78463X418|QWLD|200|SPDR INDEX SHS FDS ST STREET M|151.77
20260519|78463X426|QEMM|65|SPDR INDEX SHS FDSST STREET|77.82
20260519|78463X434|QEFA|2793|SPDR INDEX SHS FDS ST STREET M|96.72
20260519|78463X509|SPEM|16|SPDR INDEX SHS FDS ST STREET S|50.93
20260519|78463X533|EDIV|37957|SPDR INDEX SHS FDS ST STREET S|40.85
20260519|78463X848|CWI|206|SPDR INDEX SHS FDS STATE STREE|39.59
20260519|78463X855|GII|3594|SPDR INDEX SHS FDS ST STREET S|75.48
20260519|78463X871|GWX|4|SPDR INDEX SHS FDS STATE STREE|45.74
20260519|78463X889|SPDW|226|SPDR INDEX SHS FDS ST STREET S|49.52
20260519|78464A128|VLU|248|SPDR SER TR STATE STREET SPDR |232.63
20260519|78464A144|SPBO|26631|STATE STREET SPDR PORTFOLIO|28.73
20260519|78464A284|HYMB|7776|STATE STREET SPDR NUVEEN ICE|24.82
20260519|78464A375|SPIB|17|STATE STREET SPDR PORTFOLIO|33.26
20260519|78464A409|SPYG|218|STATE STREET SPDR PORTFOLIO S&|117.57
20260519|78464A508|SPYV|12804|STATE STREET SPDR PORTFOLIO S&|60.24
20260519|78464A516|BWX|1939|SPDR SERIES TRUST STATE STREET|21.90
20260519|78464A540|XTL|9181|SPDR SER TR STATE STREET SPDR |224.20
20260519|78464A581|XHE|23|SPDR SER TR STATE STREET SPDR |78.78
20260519|78464A599|XSW|10545|SPDR SER TR STATE STREET SPDR |159.58
20260519|78464A607|RWR|2|STATE STREET SPDR DOW JONES RE|109.29
20260519|78464A631|XAR|1345|SPDR SER TR STATE STREET SPDR |263.21
20260519|78464A664|SPTL|31|STATE STREET SPDR PORTFOLIO LO|25.44
20260519|78464A698|KRE|209959|SPDR SER TR STATE STREET SPDR |67.92
20260519|78464A706|DGT|341|STATE STREET SPDR GLOBAL DOW E|183.57
20260519|78464A714|XRT|94546|SPDR SERIES TR STATE STREET SP|79.59
20260519|78464A755|XME|78648|SPDR SER TR STATE STREET SPDR |113.21
20260519|78464A789|KIE|62316|SPDR SER TR STATE STREET SPDR |58.09
20260519|78464A797|KBE|1888843|SPDR SER TR STATE STREET SPDR |62.47
20260519|78464A839|MDYV|14|STATE STREET SPDR S&P 400 MID |89.12
20260519|78464A847|SPMD|120|STATE STREET SPDR PORTFOLIO S&|63.25
20260519|78464A862|XSD|8070|SPDR TR SER STATE STREET SPDR |533.10
20260519|78464A870|XBI|1088199|SPDR SER TR STATE STREET SPDR |127.67
20260519|78464A888|XHB|1541|SPDR SERIES TR STATE STREET SP|96.41
20260519|78467J100|SSNC|75|SS&C TECH HLDGS INC COM STK (D|67.22
20260519|78467V608|SRLN|192048|SSGA ACTIVE TRUST|40.51
20260519|78467V848|TOTL|2|SSGA ACTIVE ETF TR ST STREET D|39.15
20260519|78467X109|DIA|109924|STATE STR SPDR DOW JONES INDL |497.01
20260519|78467Y107|MDY|1|STATE STREET SPDR S&P MIDCAP 4|658.38
20260519|78468R101|SPTS|1833|STATE STREET SPDR PORTFOLIO SH|29.00
20260519|78468R424|LVLN|1|SPDR SER TR STATE STR SPDR S&P|24.81
20260519|78468R432|SPTU|72|SPDR SER TR STATE STR SPDR POR|25.06
20260519|78468R457|SPTB|440|STATE STREET SPDR PORTFOLIO|29.79
20260519|78468R515|EMHC|13371|STATE STREET SPDR BLOOMBERG|24.96
20260519|78468R523|BILS|1012|STATE STREET SPDR BLOOMBERG 3-|99.31
20260519|78468R531|EFIV|597|STATE STREET SPDR S&P 500 ESG |71.59
20260519|78468R549|XES|2997|STATE STREET SPDR S&P OIL & GA|133.60
20260519|78468R556|XOP|112484|SPDR SER TR STATE STREET SPDR |176.21
20260519|78468R606|SPHY|2335|STATE STREET SPDR PORTFOLIO HI|23.29
20260519|78468R622|JNK|326|STATE STREET SPDR BLOOMBERG HI|95.77
20260519|78468R630|ROKT|4075|STATE STREET SPDR S&P KENSHO|119.11
20260519|78468R663|BIL|6242|STATE STREET SPDR BLOOMBERG 1-|91.53
20260519|78468R671|FITE|10498|STATE STREET SPDR S&P KENSHO|102.37
20260519|78468R705|MMTM|124|SPDR SER TR STATE STREET SPDR |315.73
20260519|78468R721|TFI|110814|STATE STREET SPDR NUVEEN ICE|45.18
20260519|78468R739|SHM|1320|STATE STREET SPDR NUVEEN ICE|47.70
20260519|78468R762|ONEO|9|STATE STREET SPDR RUSSELL 1000|143.81
20260519|78468R788|SPYD|640|STATE STREET SPDR PORTFOLIO S&|46.82
20260519|78468R796|SPYX|144|SPDR SER TR ST ST SPDR S&P 500|60.38
20260519|78468R853|SPSM|36623|STATE STREET SPDR PORTFOLIO S&|52.28
20260519|78470E205|EEMX|1017|SPDR INDEX SHS FDS ST STREET E|50.89
20260519|78470P200|STOT|477|STATE ST DOUBLELINE SHORT DURA|46.96
20260519|78470P507|FISR|6727|SSGA ACTIVE TR STATE STREET FI|25.31
20260519|78470P523|PRAB|985|SSGA ACTIVE TR IG PUBLIC & PRI|24.98
20260519|78470P531|MYHE|166|SSGA ACTIVE TR ST STR MY2031 H|24.75
20260519|78470P556|MYHC|200|SSGA ACTIVE TR ST STR MY2029 H|24.96
20260519|78470P580|PRSD|893|SSGA ACTIVE TR ST STR SHORT DU|25.04
20260519|78470P614|MYCO|5363|SSGA ACTIVE TRUST STATE STREET|24.22
20260519|78470P622|PRIV|3678|SSGA ACTIVE TR STATE STREET IG|25.00
20260519|78470P655|DECO|4|SSGA ACT TRUST ST STREET GALAX|66.81
20260519|78470P705|MBND|1364|SSGA ACTIVE TR STATE STREET NU|27.07
20260519|78470P747|MYCM|14230|SSGA ACTIVE TRUST STATE STREET|24.48
20260519|78470P754|MYCL|2197|SSGA ACTIVE TRUST STATE STREET|24.53
20260519|78470P770|MYCJ|1814|SSGA ACTIVE TRUST STATE STREET|24.60
20260519|78470P788|MYCI|1760|SSGA ACTIVE TRUST STATE STREET|24.71
20260519|78470P804|OBND|1847|SSGA ACTIVE TR STATE ST LOOMIS|25.67
20260519|78470P812|MYCG|810|SSGA ACTIVE TRUST STATE STREET|24.96
20260519|78470P846|HYBL|1104|SSGA ACTIVE TR STATE STREET BL|27.99
20260519|78475V103|MWH|7129|SOLV ENERGY INC CL A|40.42
20260519|78478P889|GJP|63|SYNTHETIC FXD INCOME SEC, INC.|24.48
20260519|78513P100|SAXJY|738|SA SA INTL HLDGS LTD UNSPON AD|2.10
20260519|78516J101|SAABY|266|SAAB AB ADR (SWEDEN)|26.30
20260519|785688102|SBR|385|SABINE ROYALTY TR UT BI|77.72
20260519|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260519|78590A109|SACH|25827|SACHEM CAP CORP COM|1.38
20260519|78590A604|SCCD|1400|SACHEM CAP CORP NT DTD12/20/21|24.80
20260519|78590A802|SCCF|3214|SACHEM CAP CORP NT 07.125% 06/|24.60
20260519|78637J402|RENX|13|RENX ENTERPRISES CORP|1.50
20260519|78642D101|SPAI|38189|SAFE PRO GROUP INC COM|4.14
20260519|78657T108|PNTZF|4865|SAFI SILVER CORP (CANADA)|0.31
20260519|78660A104|SAGMF|500|SAGA METALS CORP (CANADA)|0.52
20260519|78663S201|SGPYY|348|SAGE GROUP PLC NEW UNSPONSORED|48.24
20260519|79546E104|SBH|132|SALLY BEAUTY HLDGS INC|11.82
20260519|79547H106|SALRY|1388|SALMAR ASA ADR (NORWAY)|15.54
20260519|79588J102|SAXPY|101|Sampo OYJ Unsponsored ADR repr|21.32
20260519|79604U206|SMSGY|927|SAMSONITE GROUP S A ADR (LUXEM|9.41
20260519|798241105|SJT|3453|SAN JUAN BASIN ROYALTY TR|4.28
20260519|799566104|SANA|1086|SANA BIOTECHNOLOGY INC COM|3.04
20260519|79957L100|SMTI|853|SANARA MEDTECH INC COM (TX)|21.89
20260519|800028102|SRAFF|493|SANDFIRE RES AMER IN (CANADA) |0.17
20260519|80004C200|SNDK|941|SANDISK CORP COM|1333.01
20260519|800677106|SGMO|1|SANGAMO THERAPEUTICS INC COM|0.13
20260519|801056102|SANM|1087|SANMINA CORP COM STK (DE)|225.14
20260519|80280M104|BKZHY|3749|ERSTE BANK POLSKA S.A. AMERICA|35.07
20260519|80280U205|SCZM|7861|SANTACRUZ SILVER MNG LTD COM N|8.56
20260519|80287P100|SNPHY|511|SANTEN PHARMACEUTICAL CO UNSPO|11.94
20260519|803021807|SSLZY|442|SANTOS LTD SPONSORED ADR(AUSTR|5.91
20260519|80303D305|SNWV|24043|SANUWAVE HEALTH INC COM PAR $0|16.86
20260519|803054204|SAP|20422|SAP SE ADS (EA REPSTG 1 COM SH|174.62
20260519|80349A208|SAR|2628|SARATOGA INVESTMENT CORP COM N|22.19
20260519|80349A851|SAV|37|SARATOGA INVT CORP NT MAT|24.98
20260519|80359A205|PDYN|23514|PALLADYNE AI CORP COM NEW|6.18
20260519|803607100|SRPT|16|SAREPTA THERAPEUTICS INC COM S|17.01
20260519|803866300|SSL|332|SASOL LTD SPONSORED ADR|13.35
20260519|80401C100|SATL|5651|SATELLOGIC INC CL A COM (DE)|9.54
20260519|80401C118|SATLW|2029|SATELLOGIC INC. USD RED WTS (D|3.28
20260519|80412L883|OILSF|8760|SATURN OIL & GAS INC (CANADA) |5.26
20260519|805111101|SVRA|55|SAVARA INC COM STK (TX)|4.91
20260519|80512Q600|NXTS|7|NEXENTIS TECHNOLOGIES INC COM |4.94
20260519|80516T113|SVREW|471|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260519|80516T600|SVRE|480|SAVERONE 2014 LTD SPONSORED AD|4.44
20260519|80590A105|SCAG|85|SCAGE FUTURE SPONSORED ADSM (C|0.70
20260519|806260105|SFFLY|1753|SCHAEFFLER AG (GERMANY, FR)|10.85
20260519|806733200|SHNDY|7077|SCHINDLER HLDG AG ADR SPON (CH|15.68
20260519|806857108|SLB|2098|SLB LIMITED (CUW)|57.15
20260519|80706P103|SRRK|96|SCHOLAR ROCK HLDG CORP|47.38
20260519|808513865|SCHWPRJ|112|SCHWAB CHARLES CORP DEP SHS RE|17.74
20260519|808524201|SCHX|379|SCHWAB STRATEGIC TR US LARGE-C|29.03
20260519|808524409|SCHV|1339|SCHWAB STRATEGIC TR US LARGE-C|32.62
20260519|808524581|SGVT|47|SCHWAB STRATEGIC TR GOVT MONEY|100.64
20260519|808524599|SCCR|5672|SCHWAB STRATEGIC TR CORE BD ET|25.30
20260519|808524607|SCHA|234|SCHWAB STRATEGIC TR US SMALL-C|32.34
20260519|808524623|SCUS|1417|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260519|808524649|SCMB|61452|SCHWAB STRATEGIC TR MUN BD ETF|25.45
20260519|808524656|STCE|83233|SCHWAB STRATEGIC TR CRYPTO THE|70.24
20260519|808524672|SCHY|300|SCHWAB STRATEGIC TR INTL DIVID|32.50
20260519|808524680|SCHQ|3282|SCHWAB STRATEGIC TR LONG-TERM |30.38
20260519|808524706|SCHE|20583|SCHWAB STRATEGIC TR US EMERGIN|35.49
20260519|808524730|FNDE|4|SCHWAB STRATEGIC TR SCHWAB FUN|40.35
20260519|808524771|FNDX|87|SCHWAB STRATEGIC TRSCHWAB FUND|30.38
20260519|808524789|FNDB|13|SCHWAB STRATEGIC TR SCHWAB FUN|29.64
20260519|808524797|SCHD|53282|SCHWAB STRATEGIC TR US DIVIDEN|32.04
20260519|808524805|SCHF|4503|SCHWAB STRATEGIC TR INTL EQTY |26.88
20260519|808524847|SCHH|59|SCHWAB STRATEGIC U.S. REIT ETF|23.25
20260519|808524862|SCHO|45194|SCHWAB SHORT-TERM US TREASURY |24.14
20260519|808625107|SAIC|146|SCIENCE APPLICATIONS INTL CORP|96.01
20260519|80874P109|LNWO|215|LIGHT & WONDER, INC. COMMON ST|81.42
20260519|80880W205|SCLX|375|SCILEX HLDG CO COM NEW|5.98
20260519|80880X104|SCNX|940|SCIENTURE HLDGS INC COM|0.39
20260519|81063V204|ODYS|1843|ODYSIGHT.AI INC.COM NEW|4.78
20260519|81064H105|SCCTY|2452|SCOUT24 AG ADR(DEU)|42.50
20260519|811292200|SCYX|500|SCYNEXIS INC COMMON STOCK NEW |0.69
20260519|811733104|SFRX|1010800|SEAFARER EXPLORATION CORP. COM|.
20260519|81221K108|SPTX|5142|SEAPORT THERAPEUTICS INC COM|15.74
20260519|81256L112|ICUCW|2320|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260519|81282V100|PRKS|6808|UNITED PARKS & RESORTS INC.COM|36.16
20260519|81369Y100|XLB|1|SELECT SECTOR SPDR TR STATE ST|50.22
20260519|81369Y407|XLY|1895|STATE STREET CONSUMER DISCRETI|116.32
20260519|81369Y506|XLE|176128|SELECT SECTOR SPDR TR STATE ST|60.58
20260519|81369Y605|XLF|16010|SELECT SECTOR SPDR TR STATE ST|51.74
20260519|81369Y746|XLVI|618|SELECT SECTOR SPDR TR STATE ST|24.81
20260519|81369Y761|XLRI|8|SELECT SECTOR SPDR TR STATE RL|23.32
20260519|81369Y779|XLSI|737|SEL SEC SPDR TR STATE ST CONS |23.79
20260519|81369Y795|XLII|45|SEL SECTOR SPDR TR STATE ST IN|24.87
20260519|81369Y803|XLK|501760|SELECT SECTOR SPDR TR STATE ST|174.36
20260519|81369Y811|XLFI|190|SELECT SECTOR SPDR TR STATE ST|22.76
20260519|81369Y829|XLEI|195|SELECT SECTOR SPDR TR STATE ST|27.48
20260519|81369Y852|XLC|1927|SELECT SECTOR SPDR TR STATE ST|116.98
20260519|81369Y860|XLRE|150264|SELECT SECTOR SPDR TR STATE ST|43.75
20260519|81369Y886|XLU|16329|SELECT SECTOR SPDR TR STATE ST|43.94
20260519|81373F105|SCTBY|6995|Securitas A B Unsponsored ADR |16.50
20260519|81580H449|USSE|225|SEGALL BRYANT & HAMILL TR SELE|38.49
20260519|81589A106|SEIQ|2|SEI EXCHANGE TRADED FDS EHNED |39.65
20260519|81589A205|SEIM|598|SEI EXCHANGE TRADED FDS ENHNCD|51.63
20260519|81589A874|LEND|19|SEI EXCHANGE TRADED FDS HIGH Y|25.08
20260519|81642T209|SLS|3000|SELLAS LIFE SCIENCES GROUP INC|7.29
20260519|816850101|SMTC|2824|SEMTECH CORP|132.39
20260519|81689T104|ASAIY|1|SENDAS DISTRIBUIDORA S A|8.27
20260519|817225303|AIHS|1|SENMIAO TECHNOLOGY LTD COM PAR|1.27
20260519|81728A207|SNSE|1204|SENSEI BIOTHERAPEUTICS INC COM|19.91
20260519|81728N100|SNT|4|SENSTAR TECHNOLOGIES CORP COM |2.65
20260519|81749D107|SERA|490|SERA PROGNOSTICS INC CL A (DE)|1.75
20260519|81750R201|MCRB|679|SERES THERAPEUTICS INC COM NEW|7.59
20260519|81751A108|SER|1125|SERINA THERAPEUTICS INC COM (D|1.51
20260519|81752R100|SRG|1411|SERITAGE GROWTH PPTYS CL A COM|2.52
20260519|81752T361|QVOL|152|SERIES PORTFOLIOS TR INFRA CAP|98.55
20260519|81752T429|ELM|198|SERIES PORTFOLIOS TR ELM MKT N|28.67
20260519|81752T437|BNDS|832|SERIES PORTFOLIOS TR INFRASTRU|50.97
20260519|81752T528|CLOZ|5539|SERIES PORTFOLIOS TR ELDRIDGE |26.46
20260519|81752T536|ADPV|115|SERIES PORTFOLIOS TR ADAPTIV S|44.77
20260519|81752T619|ICAP|491|SERIES PORTFOLIOS TRUST INFRST|27.85
20260519|81758H106|SERV|134533|SERVE ROBOTICS INC|8.23
20260519|81762P102|NOW|4177|SERVICENOW INC COM|103.42
20260519|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.33
20260519|81814P209|STRNY|2062|SEVERN TRENT PLC SPONSORED ADR|40.23
20260519|82003F119|STSSW|379|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260519|824348106|SHW|5310|SHERWIN-WILLIAMS CO|302.78
20260519|82454Y104|SHMUY|1|SHIMIZU CORP ORD UNSPONSORED A|79.26
20260519|82455C101|SMNNY|5439|SHIMANO INC ADR (JPY)|10.96
20260519|824596100|SHG|4|SHINHAN FINL GRP CO LTD ADS(RE|63.62
20260519|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260519|824667109|SGIOY|109|Shionogi & Co Ltd Unsponsored |9.62
20260519|824841407|SSDOY|12|SHISEIDO CO LTD SPON ADR|18.98
20260519|824889109|SCVL|1101|SHOE CARNIVAL INC (IN)|15.35
20260519|82489W107|SHLS|427|SHOALS TECHNOLOGIES GROUP INC |9.66
20260519|82509L107|SHOP|1847|SHOPIFY INC CL A SUB VTG SHS (|102.39
20260519|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260519|826151102|SDRC|35180|SIDNEY RESOURCES CORP|0.22
20260519|826176109|SIEB|2772|SIEBERT FINL CORP|1.71
20260519|826197501|SIEGY|1469|SIEMENS AKTIENGESELLSCHAFT ADS|152.01
20260519|82620P102|BSRR|1214|SIERRA BANCORP|37.99
20260519|8263XP104|SMDRF|21214|SIERRA MADRE GOLD & SILVER LTD|1.50
20260519|826599102|SGML|54365|SIGMA LITHIUM CORP (CANADA)|14.76
20260519|82669G104|SBNY|3459|SIGNATURE BANK|0.56
20260519|82674R103|SXYAY|623060|SIKA AG ADR (CHE)|17.90
20260519|82686Q101|SLN|2602|SILENCE THERAPEUTICS PLC SPONS|6.23
20260519|826919102|SLAB|8444|SILICON LABORATORIES INC|216.60
20260519|827048109|SLGN|682|SILGAN HOLDINGS INC|37.49
20260519|82706C108|SIMO|170|SILICON MOTION TECHNOLOGY CORP|239.76
20260519|827427105|SBMT|129624|SILVER BOW MNG CORP COM USD (C|8.83
20260519|82770L307|SILEF|4791|SILVER ELEPHANT MNG CORP COM N|0.13
20260519|828174102|LIEN|10938|CHICAGO ATLANTIC BDC, INC. COM|9.99
20260519|82825J109|SVRSF|65987|SILVER STORM MNG LTD (CANADA) |0.40
20260519|828341107|AGXPF|27999|SILVER X MNG CORP COM (CAN)|0.58
20260519|82835P103|SVM|1895|SILVERCORP METALS INC COM (CAN|13.16
20260519|82835W108|SPRY|327|ARS PHARMACEUTICALS, INC. COMM|7.30
20260519|82837P408|SICP|2000|SILVERGATE CAP CORP CL A (MD) |0.35
20260519|82846H405|QXO|331310|QXO, INC. COMMON STOCK|16.70
20260519|82846H504|QXOPRB|2097|QXO INC DEP SH REPSTG 1/20TH I|47.52
20260519|82889N103|SPYC|1194|SIMPLIFY EXCHANGE TRADED FDS U|44.81
20260519|82889N194|LQ|281|SIMPLIFY EXCHANGE TRADED FDS T|25.06
20260519|82889N202|SPD|320|SIMPLIFY EXCH TRAD FDS US EQ P|41.14
20260519|82889N210|SDMF|199|SIMPLIFY EXCHANGE TRADED FDS S|25.96
20260519|82889N228|CTAP|5931|SIMPLIFY EXCHANGE TRDD FD US E|32.41
20260519|82889N236|CCOM|40|SIMPLIFY EXCHANGE TRDD FDS CHN|24.88
20260519|82889N301|SPUC|116|SIMPLIFY EXCH TRADED FDS US EQ|49.17
20260519|82889N327|LITL|9|SIMPLIFY EXCH TRAD FDS PIPER S|30.60
20260519|82889N335|SBAR|5583|SIMPLIFY EXCHANGE TRADED FDS 3|25.51
20260519|82889N343|XXV|184|SIMPLIFY EXCHANGE TRADED FDS A|23.59
20260519|82889N350|XV|179|SIMPLIFY EXCHANGE TRADED FDS T|24.45
20260519|82889N376|RFIX|853|SIMPLIFY EXCHANGE TRADED FDS S|38.00
20260519|82889N459|GAEM|371|SIMPLIFY EXCHANGE TRADED FDS G|26.53
20260519|82889N533|QIS|33|SIMPLIFY EXCHANGE TRADED FDS M|14.06
20260519|82889N558|CRDT|4473|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.95
20260519|82889N566|HARD|3192|SIMPLIFY EXCHANGE TRADED FDS C|36.84
20260519|82889N798|TYA|1842|SIMPLIFY INTERMEDIATE TERM TRE|12.48
20260519|82889N863|SVOL|17205|SIMPLIFY ETF SIMPLIFY VOLATILI|16.01
20260519|829073105|SSD|6907|SIMPSON MANUFACTURING CO INC|182.00
20260519|82929R304|SGAPY|101|Singapore Telecommunications L|38.08
20260519|829322502|RIME|55251|ALGORHYTHM HLDGS INC COM PAR $|0.73
20260519|829344308|SNLAY|2787|SINO LTD SPON ADR|8.20
20260519|829392703|SINT|2247|SINTX TECHNOLOGIES INC COM PAR|2.23
20260519|829401108|SION|4|SIONNA THERAPEUTICS INC COM|39.24
20260519|82982L103|SITE|119|SITEONE LANDSCAPE SUPPLY INC (|114.71
20260519|829908508|SIREF|2501|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260519|83001C108|FUN|1|SIX FLAGS ENTMT CORP DEL COM(D|20.08
20260519|83012A109|TSLX|66|SIXTH STREET SPECIALTY LENDING|17.80
20260519|83013Q871|CHAI|28548|CORE AI HOLDINGS, INC. COMMON |1.17
20260519|83056P715|SKE|1648|SKEENA RES LTD NEW COM PAR $0.|29.88
20260519|830561205|SKBSY|6|SKANSKA AB SPONSORED ADR (SWE)|26.21
20260519|83067L208|SKLZ|430|SKILLZ INC CL A NEW|6.60
20260519|83083K101|SKPJY|102|SKY PERFECT JSAT CORP UNSPONSO|54.43
20260519|83085C107|SKYH|331|SKY HARBOUR GROUP CORP COM CL |9.38
20260519|83086J200|SKYE|5064|SKYE BIOSCIENCE INC COM NEW|0.78
20260519|83087C303|SKYQ|61219|SKY QUARRY INC COM NEW $0.0001|2.93
20260519|830879102|SKYW|61|SKYWEST INC|81.79
20260519|83088M102|SWKS|221335|SKYWORKS SOLUTIONS INC|70.35
20260519|83125X103|SNBR|250|SLEEP NUMBER CORP COM|1.55
20260519|831445606|YYAI|191|AIRWA INC COM PAR $0.001 NEW 2|11.39
20260519|831865209|AOS|5|SMITH A O CORP|56.70
20260519|832154405|SMSI|180|SMITH MICRO SOFTWARE INC COM N|0.81
20260519|83301J100|SNAL|1772|SNAIL INC COM CL A|0.96
20260519|833034101|SNA|10629|SNAP ON INCORPORATED (HOLDING)|363.55
20260519|83304A106|SNAP|3755660|SNAP INC CL A|5.67
20260519|833445109|SNOW|104|SNOWFLAKE INC COMMON STOCK (DE|164.24
20260519|83356Q108|SY|299|SO-YOUNG INTL INC SPONSORED AD|2.80
20260519|833592405|SOBR|1917|SOBR SAFE INC COM PAR $0.00001|1.30
20260519|833635105|SQM|122|SOCIEDAD QUIMICA Y M CHILE ADS|82.66
20260519|83370P201|SOPA|78330|SOCIETY PASS INC COM NEW|0.18
20260519|83404D109|SFTBY|3655|SOFTBANK GROUP AMERICAN DEPOSI|18.10
20260519|83405K102|SOBKY|3040|SOFTBANK CORP ADR (JAPAN)|14.12
20260519|83406F102|SOFI|23757|SOFI TECHNOLOGIES INC|15.71
20260519|83409F208|SLOIY|25|SOITEC SA (FRANCE)|76.02
20260519|83413U100|SLRC|7332|SLR INVESTMENT CORP. COMMON ST|13.15
20260519|83418M103|SEI|43497|SOLARIS ENERGY INFRASTRUCTURE,|72.13
20260519|8342EP107|XPL|4201|SOLITARIO RESOURCES CORP.|0.89
20260519|834203309|SLNO|64409|SOLENO THERAPEUTICS INC COM PA|53.01
20260519|83422E204|SLDB|23|SOLID BIOSCIENCES INC COM NEW(|6.51
20260519|83422N105|SLDP|1544|SOLID PWR INC COM CL A (CO)|2.72
20260519|83443Q103|SOLS|170|SOLSTICE ADVANCED MATLS INC CO|82.07
20260519|834437402|SLVYY|722|SOLVAY S A|3.03
20260519|83444M101|SOLV|7|SOLVENTUM CORP COM|76.13
20260519|83540J101|SMPNY|14708|SOMPO HOLDINGS, INC. AMERICAN |19.54
20260519|835431206|SONX|1|SONENDO INC COM NEW|0.70
20260519|835495102|SON|1206|SONOCO PRODUCTS CO.|46.94
20260519|83558L303|SNOA|51426|SONOMA PHARMACEUTICALS INC COM|1.03
20260519|83569C102|SONVY|1317|Sonova Holding AG Unsponsored |48.97
20260519|83570H108|SONO|57|SONOS INC COM|14.76
20260519|83571A102|SMOFF|18500|SONORO GOLD CORP (CANADA)|0.20
20260519|83571B100|SFGYY|101|SONY FINL GROUP INC ADR (JPN) |4.59
20260519|83601L102|SHC|2051|SOTERA HEALTH CO COM (DE)|15.35
20260519|836100107|SOUN|115333|SOUNDHOUND AI INC CL A (DE)|8.35
20260519|836100115|SOUNW|182|SOUNDHOUND AI INC WT EXP(DE)04|2.51
20260519|83617A108|SPMC|180|SOUND PT MERIDIAN CAP INC COM |10.87
20260519|83617A306|SPME|75|SOUND PT MERIDIAN CAP INC|25.00
20260519|83671M105|SOBO|109|SOUTH BOW CORP COM (CANADA)|37.53
20260519|842587842|SOMN|300|SOUTHERN CO CORP UNIT|50.99
20260519|84265V105|SCCO|20|SOUTHERN COPPER CORPORATION CO|171.90
20260519|843075300|SITS|1616|SOUTHERN ITS INTERNATIONAL INC|0.03
20260519|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |28.70
20260519|84445C100|SLND|1035|SOUTHLAND HLDGS INC COM|1.34
20260519|84472E102|SSB|834|SOUTHSTATE BANK CORPORATION|92.84
20260519|84612A200|SPWO|582|SP FUNDS S&P WORLD EX-US ETF|32.04
20260519|84612H304|SOWG|1966|SOW GOOD INC COM PAR $0.001|1.78
20260519|846481109|SPAUF|33324|SPANISH MTN GOLD LTD COM SHS (|0.29
20260519|846501104|SPAIF|1000|SPARC AI INC COM|4.26
20260519|84757T105|MDAI|15207|SPECTRAL AI INC CL A|2.24
20260519|84833T103|SPRO|36410|SPERO THERAPEUTICS INC COM|2.58
20260519|84841L506|ANY|7557|SPHERE 3D CORP NEW COM NEW 202|1.68
20260519|84856X122|BESSWS|28364|BIMERGEN ENERGY CORP WT PUR CO|1.50
20260519|84856X205|BESS|1778|BIMERGEN ENERGY CORP COM NEW|3.37
20260519|848560306|SPIR|9856|SPIRE GLOBAL INC COM CL A NEW |19.20
20260519|84858T665|WCAP|636|SPINNAKER ETF SER WARCAP UNCON|9.21
20260519|84858T723|ODHY|10|SPINNAKER ETF SER OBRA DEFENSI|9.96
20260519|84858T749|YFFI|2|SPINNAKER ETF SER INDEXPERTS Y|9.93
20260519|84858T756|QIDX|82|SPINNAKER ETF SER INDEXPERTS Q|11.24
20260519|84858T780|GENM|3454|SPINNAKER ETF SER GENTER CAP M|10.25
20260519|84858T798|GENT|412|SPINNAKER ETF SER GENTER CAP T|10.22
20260519|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260519|84862C302|SBEV|1999|SPLASH BEVERAGE GROUP INC COM |0.20
20260519|85207H104|PHYS|99511|SPROTT PHYSICAL GOLD TRUST UNI|34.49
20260519|85207K107|PSLV|800|SPROTT PHYSICAL SILVER TR UIT |25.00
20260519|85208M102|SFM|149|SPROUTS FMRS MKT INC COM STK (|88.39
20260519|85208P303|URNM|25|SPROTT FDS TR URANIUM MINERS E|58.75
20260519|85208P709|LITP|800|SPROTT FDS TR LITHIUM MINERS E|15.38
20260519|85208P808|URNJ|5075|SPROTT FDS TR JUNIOR URANIUM M|27.04
20260519|85208P832|REXC|480|SPROTT FDS TR SPROTT RARE EART|20.68
20260519|85208T107|CXM|547|SPRINKLR INC CL A (DE)|5.24
20260519|85209W109|SPT|71|SPROUT SOCIAL INC COM CL A|6.52
20260519|85210C100|SCOP|238|SPROTT PHYSICAL COPPER TR UNIT|13.07
20260519|85220G109|SGP|2|SPYGLASS PHARMA INC COM|22.24
20260519|85223E101|SQNNY|81|SQUARE ENIX HLDGS CO LTD|8.40
20260519|852312305|STAA|24245|STAAR SURGICAL CO|32.31
20260519|85237B101|TRON|20406|TRON INC. COMMON STOCK|1.98
20260519|853118206|SGBLY|758|STANDARD BANK GROUP LTD SPONSO|18.60
20260519|853254100|SCBFY|143803|STANDARD CHARTERED PLC ADR (UK|52.68
20260519|854231107|SXI|174|STANDEX INTERNATIONAL CORP|251.18
20260519|854936200|SDST|8765|STARDUST PWR INC COM NEW|2.11
20260519|85512G106|STHO|2004|STAR HLDGS SHS BEN INT|8.48
20260519|85512H104|STCUF|2427|STAR COPPER CORP COM NEW (CANA|0.67
20260519|855140109|JETR|90000|STAR JETS INTL INC|.
20260519|85521B775|RHRX|22|STARBOARD INVT TR RH TACTICAL |21.33
20260519|85521B783|AMAX|4754|ADAPTIVE HEDGED MULTI-ASSET IN|7.97
20260519|855244109|SBUX|474|STARBUCKS CORPORATION|106.60
20260519|85529M104|FJET|7907|STARFIGHTERS SPACE INC COM|5.28
20260519|85571U202|CWLK|99800|CITYWALK E-BIKE INC. COMMON ST|.
20260519|85749T285|MMK|200|STATE STR INSTL INVT TR PRIME |100.16
20260519|85853F105|STLJF|26|STELLA JONES INC (CANADA)|53.10
20260519|85859W102|STEK|98982|STEMTECH CORP COM (NV)|.
20260519|85917K454|SCEP|116|STERLING CAP FDS CAP HEDGED EQ|24.88
20260519|85917K470|SCNM|519|STERLING CAP FDS CAP NATL MUN |24.83
20260519|860630607|SFB|60|STIFEL FINL CORP SR NT (DE)|19.91
20260519|860630706|SFPRB|98|STIFEL FINL CORP DEP SHS REPST|23.74
20260519|860630862|SFPRD|921|STIFEL FINL CORP|16.75
20260519|86074L103|PGEZF|100000|STILLWATER CRITICAL MINERALS|0.27
20260519|860915107|ROVMF|14330|STOCKWORKS GOLD INC COM(CAN)|0.10
20260519|861012102|STM|18611|STMICROELECTRONICS N.V.|60.96
20260519|86150R107|STOK|41|STOKE THERAPEUTICS INC COM|29.03
20260519|86172B619|LFDR|4|STONE RIDGE TR LIFEX DURABLE I|180.62
20260519|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|273.16
20260519|86172B643|LIAM|97|STONE RIDGE TR LIFEX 2055 INFL|234.07
20260519|86172B668|LFBE|2|STONE RIDGE TR LIFEX 2065 LONG|180.53
20260519|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|171.52
20260519|86172B684|LFAO|1|STONE RIDGE TR LIFEX 2055 LONG|160.98
20260519|86260J102|SWAG|2254|STRAN & CO INC COM|1.97
20260519|86280R118|ESLG|1262|STRATEGY SHS EVENTIDE LARGE CA|26.49
20260519|86280R126|ESLV|792|STRATEGY SHS EVENTIDE LARGE CA|27.28
20260519|86280R134|ESSC|15|STRATEGY SHS EVENTIDE SMALL CA|28.71
20260519|86280R779|MPLY|1193|STRATEGY SHS MONOPOLY ETF(DE) |32.61
20260519|86280R787|ESUM|1656|STRATEGY SHS EVENTIDE US MKT E|28.67
20260519|86280R795|DHSB|311|STRATEGY SHS DAY HAGAN SMART B|26.88
20260519|86280R811|ELCV|1509|STRATEGY SHS EVENTIDE HIGH DIV|30.77
20260519|86280R829|SSXU|162|STRATEGY SHS DAY HAGAN SMART S|35.76
20260519|86280R886|ROMO|21|STRATEGY SHS NEWFOUND/RESOLVE |33.15
20260519|862945201|SATA|16972|STRIVE INC PERP PFD SER A VAR |99.96
20260519|862945300|ASST|1381|STRIVE INC CL A COM NEW (NV)|15.79
20260519|863111100|STRT|37|STRATTEC SECURITY CORP|68.59
20260519|86317T103|SAUHY|110365|Straumann Holding Ag Unsponsor|10.82
20260519|86384P109|STUB|81212|STUBHUB HLDGS INC CLASS A|9.33
20260519|864323100|SUBCY|281|SUBSEA 7 S A SPONSORED ADR|37.66
20260519|865613103|SSUMY|1304|SUMITOMO CORP SPONS ADR|46.28
20260519|86562M209|SMFG|1566|SUMITOMO MITSUI FINANCIAL GROU|21.92
20260519|86563B202|SURYY|13|SUMITOMO RLTY & DEV CO LTD|16.24
20260519|86563T104|SMMYY|14710|SUMITOMO METAL MINING CO LTD U|15.19
20260519|866082605|INNPRE|122|SUMMIT HOTEL PPTYS INC CUM RED|17.85
20260519|86633R609|DVLT|503515|DATAVAULT AI INC. COMMON STOCK|0.50
20260519|866674104|SUI|1053|SUN COMMUNITIES INC|121.51
20260519|86676H302|SUHJY|99|SUN HUNG KAI PPTY LTD SP ADR|17.57
20260519|866966104|SUNB|117853|SUNBELT RENTALS HLDGS INC COM |75.77
20260519|86723E104|RMIX|23276|SUNCRETE INC CL A|17.74
20260519|86723Y407|SNMCY|15000|SUNCORP GROUP LTD SPONSORED AD|12.69
20260519|86765K109|SUN|147|SUNOCO LP COM UNIT REPSTG LTD |70.81
20260519|86765Q106|SUNC|1719|SUNOCOCORP LLC COM UNIT REPSTG|71.23
20260519|86771W105|RUN|550|SUNRUN INC COM STK (DE)|13.49
20260519|867781502|SBFMW|3000|SUNSHINE BIOPHARMA INC WT EXP |0.16
20260519|867781700|SBFM|3169028|SUNSHINE BIOPHARMA INC COM PAR|0.51
20260519|86804E106|SNTX|139000|SUNTEX ENTERPRISES INC COM|.
20260519|86804F509|SLE|80711|SUPER LEAGUE ENTERPRISE INC CO|5.13
20260519|86848C108|QBTQF|1739|SUPERQ QUANTUM COMPUTING INC|0.66
20260519|86867L104|SURNF|3264|SURENANO SCIENCE LTD (CANADA) |0.15
20260519|86881A100|SGRY|4549|SURGERY PARTNERS INC COM|13.92
20260519|86887P127|BNCWZ|187|CEA INDS INC WT EXP 08/05/28|0.20
20260519|86887P309|BNC|495|CEA IND INC COM NEW PAR $0.000|2.67
20260519|86887Q109|SSSS|2016|SURO CAPITAL CORP. COMMON STOC|12.94
20260519|86887Q208|SSSSL|310|SURO CAP CORP NT (MD)|25.05
20260519|86889P208|SRZN|1025|SURROZEN INC COM NEW|27.44
20260519|868927203|SRFM|19324|SURF AIR MOBILITY INC COM|1.15
20260519|869367201|STRO|193|SUTRO BIOPHARMA INC COM NEW|34.48
20260519|86959X107|SZKMY|130|SUZUKI MOTOR CORP UNSPONSORED |44.90
20260519|86989Y109|SWMR|3518|SWARMER INC COM|32.37
20260519|870123106|SWGAY|3000|SWATCH GROUP AG UNSPON ADR (SW|12.96
20260519|870321205|SWOBY|82|SWEDISH ORPHAN BIOVITRUM AB AD|24.32
20260519|870886108|SSREY|1023|SWISS RE LTD SPON ADR (CHE)|39.59
20260519|871013108|SCMWY|110|SWISSCOM AG ADS(RP 1/10 REG SH|86.71
20260519|87132P102|SYZLF|100|SYLOGIST LTD|2.21
20260519|871565107|ACNT|66|ASCENT INDUSTRIES CO. COM|14.13
20260519|87157D109|SYNA|288|SYNAPTICS INCORPORATED|119.16
20260519|871607107|SNPS|193|SYNOPSYS INC|498.43
20260519|87164U508|TOVX|2318|THERIVA BIOLOGICS, INC.|0.30
20260519|87165D208|SNYR|9943|SYNERGY CHC CORP COM NEW|0.28
20260519|87165P201|SYHMY|5325|SYNTHOMER PLC ADR NEW(UK)|1.75
20260519|87166N759|DVRE|31|WEBS ETF TR WEBS REAL ESTATE X|23.99
20260519|87166N783|DVXK|10912|WEBS ETF TR WEBS TECHNOLOGY XL|34.83
20260519|87166N841|DVIN|33|WEBS ETF TR WEBS INDUSTRIALS X|28.77
20260519|87167T300|TAOX|4108|TAO SYNERGIES INC COM PAR $0.0|4.79
20260519|87169M105|OPTX|2383|SYNTEC OPTICS HLDGS CL A|6.55
20260519|871829107|SYY|659|SYSCO CORP|73.52
20260519|87184P109|SSMXY|9811|SYSMEX CORP UNSPON ADR (JPN)|8.70
20260519|87191E105|FIXT|1314|TCW ETF TR CORE PLUS BD ETF|37.28
20260519|87200P208|SST|1450|SYSTEM1 INC CL A NEW(DE)|2.92
20260519|872280102|CGBD|78|CARLYLE SECD LENDING INC COM(M|10.92
20260519|872340104|TSI|1138|TCW STRATEGIC INCOME FUND, INC|4.54
20260519|87243K208|TGSGY|134|TGS ASA AMERICAN DEPOSITARY RE|16.53
20260519|87255U102|IDGR|299998|JZZ TECHNOLOGIES COM|.
20260519|87264A303|TMUSI|173|T-MOBILE USA INC SR NT 005.500|22.14
20260519|872652102|TPGXL|1255|TPG OPER GROUP II LP JR 6.950%|24.30
20260519|87283P109|TRX|14046|TRX GOLD CORP COM|1.11
20260519|87283Q305|TGRW|45|T ROWE PRICE EXCHANGE TRADED F|47.54
20260519|87283Q602|TAGG|4793|T ROWE PRICE EXCHANGE-TRADED F|42.15
20260519|87283Q636|TMNS|100|T ROWE PRICE EXCHANGE-TRADED F|49.91
20260519|87283Q677|THYM|110|T ROWE PRICE EXCHANGE-TRADED F|50.15
20260519|87283Q693|TACU|560|T ROWE PRICE EXC-TRADED FDS IN|26.80
20260519|87283Q735|TIER|4748|T ROWE PRICE EXCH-TRD FDS INC |31.15
20260519|87283Q743|TURF|5045|T ROWE PRICE EXCH-TRD FDS INC |34.69
20260519|87283Q776|THEQ|1464|T ROWE PRICE EXCHANGE-TRADED F|29.53
20260519|87283Q800|TOTR|1691|T ROWE PRICE EXCHANGE-TRADED F|39.87
20260519|87283Q818|TAXE|596|T ROWE PRICE ETF INC INTERMEDI|50.89
20260519|87283Q826|TMSL|6007|T ROWE PRICE EXCHANGE-TRADED F|40.08
20260519|87283Q834|TOUS|11564|T ROWE PRICE EXCHANGE-TRADED F|36.85
20260519|87283Q842|TGRT|11022|T ROWE PRICE EXCHANGE-TRADED F|45.96
20260519|87283Q859|TVAL|2298|T ROWE PRICE EXCHANGE-TRADED F|40.08
20260519|87283Q883|TFLR|1759|T ROWE PRICE EXCHANGE-TRADED F|50.93
20260519|87288V101|TSSI|889|TSS INC DEL COM(DE)|10.69
20260519|87305R109|TTMI|2345|TTM TECHNOLOGIES INC|158.86
20260519|87313P103|TXO|638|TXO PARTNERS LP COM UNIT REPST|13.52
20260519|874039100|TSM|1046|TAIWAN SEMICON MFG LTD(5COMSH)|395.95
20260519|874080104|TAL|2118|TAL EDUCATION GROUP ADS REPSTG|10.55
20260519|87422Q109|TLN|1002|TALEN ENERGY CORP NEW COM|324.21
20260519|87425A887|TSKFF|10050|TALISKER RES LTD COM NEW(CANAD|1.04
20260519|87427V103|TALK|208|TALKSPACE INC|5.20
20260519|87507T101|TBN|63010|TAMBORAN RES CORP COM|36.79
20260519|875372203|TNDM|252|TANDEM DIABETES CARE INC COM N|13.53
20260519|87583X109|TNGX|50|TANGO THERAPEUTICS INC COM (DE|20.63
20260519|876108309|VSA|313|VISIONSYS AI INC ADR NEW (CYM)|0.34
20260519|87650L103|TARS|2000|TARSUS PHARMACEUTICALS INC COM|62.82
20260519|87807B107|TRP|634|TC ENERGY CORP COM (CAN)|69.32
20260519|87854Y109|THNPY|36|TECHNIP ENERGIES NV ADR(NETHER|41.81
20260519|878742204|TECK|109884|TECK RESOURCES LIMITED CLASS B|60.24
20260519|878967108|THNBY|1568|TECHNOPROBE SPA ADR (ITA)|69.21
20260519|879105104|THQ|26736|ABRDN HEALTHCARE OPPORTUNITIES|18.36
20260519|879369106|TFX|798|TELEFLEX INC|130.41
20260519|879433761|TDSPRV|1944|TELEPHONE & DATA SYS INC DEP S|19.95
20260519|87944W105|TELNY|2819|TELENOR ASA|17.45
20260519|87946F100|TLPFY|59|Teleperformance Unsponsored AD|43.87
20260519|87952P307|TLTZY|4887|Tele2 AB Unsponsored ADR repre|9.97
20260519|8796VP105|TLGPY|192|TELSTRA GROUP LTD SPONSORED AD|19.48
20260519|87961M105|TLX|246|TELIX PHARMACEUTICALS LTD SPON|10.28
20260519|87971M103|TU|610411|TELUS CORP (F)|12.30
20260519|87975E107|TOLL|433|TEMA ETF TR TEMA DURABLE QUALI|37.97
20260519|87975E602|RSHO|29|TEMA ETF TR AMERN RESHORING ET|54.89
20260519|87975E701|CANC|1595|TEMA ETF TR ONCOLOGY ETF|36.58
20260519|87975E776|NASA|1020896|TEMA ETF TR TEMA SPACE INNOVAT|35.81
20260519|87975E792|AAUM|99|TEMA ETF TR ALTERNATIVE ASSET |21.03
20260519|87975E826|DSPY|4422|TEMA ETF TR S&P 500 HISTORICAL|63.36
20260519|87975E834|VOLT|2306|TEMA ETF TR ELECTRIFICATION ET|38.48
20260519|87975Q209|TMASF|17069|TEMAS RES CORP COM NEW (CANADA|0.12
20260519|87978U207|TPST|193|TEMPEST THERAPEUTICS INC COM N|1.82
20260519|87990A106|TNYA|12795|TENAYA THERAPEUTICS INC COM (D|0.78
20260519|88023B103|TEM|102|TEMPUS AI, INC. CLASS A COMMON|43.62
20260519|88023U101|SGI|39|SOMNIGROUP INTERNATIONAL INC. |62.25
20260519|88025T102|TENB|6092|TENABLE HLDGS INC COM (DE)|23.12
20260519|88031M109|TS|60|TENARIS S.A. ADS (EA REPTG 2 O|62.08
20260519|880345103|TNC|13|TENNANT COMPANY|81.50
20260519|880591300|TVC|258|TENNESSEE VY AUTH|23.99
20260519|880591409|TVE|248|TENNESSEE VY AUTH|23.43
20260519|88066N113|TNONW|432|TENON MED INC WT EXP PUR 1 SH |.
20260519|880770102|TER|1|TERADYNE INC|321.05
20260519|88080T104|WULF|150539|TERAWULF INC COM (DE)|21.14
20260519|88146M101|TRNO|21|TERRENO REALTY CORPORATION COM|65.79
20260519|881575401|TSCDY|200|TESCO PLC SPONSORED ADR NEW (U|18.59
20260519|88160R101|TSLA|884|TESLA INC COM STK (TX)|409.99
20260519|88162F105|TTI|588|TETRA TECHNOLOGIES INC|10.48
20260519|88162G103|TTEK|517|TETRA TECH INC|27.27
20260519|881624209|TEVA|30057|TEVA PHARMACEUTICAL LTD INDS A|34.03
20260519|88165K200|TVGN|2482|TEVOGEN BIO HLDGS INC COM NEW |8.88
20260519|88166A102|CORN|1147|TEUCRIUM COMMODITY TRUST CORN |18.74
20260519|88166A706|TAGS|205|TEUCRIUM AGRICULTURAL FUND|25.64
20260519|88166A870|WEAT|7435|TEUCRIUM COMMODITY TR WHEAT FD|25.00
20260519|88224A102|TXS|18|TEXAS CAP FDS TR TEXAS CAPITAL|39.53
20260519|88224Q305|TCBIO|2419|TEXAS CAP BANCSHARES INC DEL|20.94
20260519|882508104|TXN|13|TEXAS INSTRUMENTS|300.60
20260519|88262P102|TPL|614|TEXAS PAC LD CORP COM|386.61
20260519|882927122|UNHG|17648|THEMES ETF TR LEVERAGE SHS 2X |20.57
20260519|882927189|NEMG|960|THEMES ETF TR LEVERAGE SHS 2X |19.56
20260519|882927205|CLOD|9|THEMES ETF TR CLOUD COMPUTING |31.10
20260519|882927247|COTG|1855|THEMES ETF TR LEVERAGE SHS 2X |17.15
20260519|882927296|DRGN|510|THEMES ETF TR CHINA GENERATIVE|37.51
20260519|882927387|ADBG|2900|THEMES ETF TR LEVERAGE SHS 2X |4.88
20260519|882927395|PLTG|60|THEMES ETF TR LEVERAGE SHS 2X |12.82
20260519|882927437|AVGG|85|THEMES ETF TR LEVERAGE SHS 2X |36.01
20260519|882927452|PYPG|75417|THEMES ETF TR LEVERAGE SHS 2X |5.54
20260519|882927460|HOOG|1814|THEMES ETF TR LEVERAGE SHS 2X |19.41
20260519|882927478|XYZG|19191|THEMES ETF TR LEVERAGE SHS 2X |14.73
20260519|882927494|RTXG|12822|THEMES ETF TR LEVERAGE SHS 2X |19.56
20260519|882927577|ARMG|859|THEMES ETF LEVERAGE SHARES 2X |17.46
20260519|882927627|AMDG|4932|THEMES ETF LEVERAGE SHARES 2X |80.30
20260519|882927635|COIG|43027|THEMES ETF TR LEVERAGE SHARES |7.56
20260519|882927643|BOEG|9366|THEMES ETF TR LEVERAGE SHARES |14.34
20260519|882927668|ASMG|270|THEMES ETF LEVERAGE SHARES 2X |37.86
20260519|882927676|NVDG|1018|THEMES ETF TR LEVERAGE SHARES |21.72
20260519|882927684|TSLG|250110|THEMES ETF TR LEVERAGE SHARES |6.99
20260519|882927726|HWAY|21|THEMES ETF TR US INFRASTRUCTUR|36.56
20260519|882927759|URAN|94|THEMES ETF TR URANIUM & NUCLEA|42.00
20260519|882927775|LIMI|748|THEMES ETF TR LITHIUM & BATTER|56.07
20260519|882927783|COPA|227|THEMES ETF TR COPPER MINERS ET|48.64
20260519|882927833|BOTT|539|THEMES ETF TR THEMES HUMANOID |54.49
20260519|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260519|88331L108|SKIN|17441|SKINHEALTH SYSTEMS INC. CLASS |0.61
20260519|88337K401|NCTY|2446|THE9 LTD SPONSORED ADS NEW 202|5.33
20260519|88337V100|TLTFF|293662|THERALASE TECHNOLOGIES INC (CA|0.20
20260519|88338N206|TXMD|354|THERAPEUTICSMD INC COM NEW(NV)|2.02
20260519|88339J105|TTD|255|THE TRADE DESK INC COM CL A (N|22.27
20260519|88339P101|REAL|427|THE REALREAL INC COM|9.46
20260519|88339Y102|EAGL|27|THE 2023 ETF SER TR EAGLE CAP |32.73
20260519|88340C115|FIGG|5138|THEMES ETF TR LEVERAGE SHS 2X |28.41
20260519|88340C123|BMNG|135312|THEMES ETF TR LEVERAGE SHS 2X |20.00
20260519|88340C131|BAIG|1364|THEMES ETF TR LEVERAGE SHS 2X |32.30
20260519|88340C156|CRWG|5|THEMES ETF TR LEVERAGE SHARES |37.85
20260519|88340C164|CRCG|5|THEMES ETF TR LEVERAGE SHARES |31.51
20260519|88340C354|GEMG|361|THEMES ETF TR LEVERAGE SHS 2X |15.37
20260519|88340C362|COHH|4573|THEMES ETF TR LEVERAGE SHS 2X |13.58
20260519|88340C388|ETNG|845|THEMES ETF TR LEVERAGE SHS 2X |12.37
20260519|88340C396|AMAU|59750|THEMES ETF TR LEVERAGE SHS 2X |13.00
20260519|88340C404|NVDO|1|THEMES ETF TR LEVERAGE SHS 2X |21.36
20260519|88340C412|AAOG|82685|THEMES ETF TR LEVERAGE SHS 2X |12.55
20260519|88340C438|CATG|7058|THEMES ETF TR LEVERAGE SHS 2X |13.06
20260519|88340C446|CIEG|7603|THEMES ETF TR LEVERAGE SHS 2X |12.01
20260519|88340C453|SNDG|12044|THEMES ETF TR LEVERAGE SHS 2X |11.05
20260519|88340C479|STXU|11943|THEMES ETF TR LEVERAGE SHS 2X |11.72
20260519|88340C487|WLDU|11969|THEMES ETF TR LEVERAGE SHS 2X |16.82
20260519|88340C677|NBIG|474362|THEMES ETF TR LEVERAGE SHS 2X |23.62
20260519|88340C693|TERG|20|THEMES ETF TR LEVERAGE SHS 2X |39.04
20260519|88340C784|OSCG|50|THEMES ETF TR LEVERAGE SHS 2X |22.89
20260519|88340C792|OKTG|4465|THEMES ETF TR LEVERAGE SHS 2X |13.13
20260519|88340C818|NUG|1214|THEMES ETF TR LEVERAGE SHS 2X |7.84
20260519|88340C826|NETG|200|THEMES ETF TR LEVERAGE SHS 2X |9.60
20260519|88340C834|BLSG|8028|THEMES ETF TR LEVERAGE SHS 2X |4.38
20260519|88340C842|MPG|11199|THEMES ETF TR LEVERAGE SHARES |6.50
20260519|88340C883|GLGG|289|THEMES ETF TR LEVERAGE SHARES |9.05
20260519|88340F100|IREG|1080|THEMES ETF TR LEVERAGE SHS 2X |18.18
20260519|88340F407|SATG|238217|THEMES ETF TR LEVERAGE SHS 2X |21.57
20260519|88340F605|SNAG|36|THEMES ETF TR LEVERAGE SHS 2X |6.94
20260519|88340F662|LACG|12721|THEMES ETF TR LEVERAGE SHS 2X |9.45
20260519|88340F704|BIDG|444|THEMES ETF TR LEVERAGE SHS 2X |17.17
20260519|88340F753|KLAG|505|THEMES ETF TR LEVERAGE SHS 2X |28.34
20260519|88340F803|CNCG|54|THEMES ETF TR LEVERAGE SHS 2X |28.06
20260519|88340F837|CIFG|919|THEMES ETF TR LEVERAGE SHS 2X |9.45
20260519|88340F845|OPEG|683|THEMES ETF TR LEVERAGE SHS 2X |4.07
20260519|88340W301|CRMU|19028|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260519|88340W483|CBRG|493630|THEMES ETF TR LEVERAGE SHS 2X |13.39
20260519|88340W509|USGG|2390|THEMES ETF TR|13.23
20260519|88340W541|ORLG|26|THEMES ETF TR LEVERAGE SHS 2X |13.04
20260519|88340W616|XPEG|6714|THEMES ETF TR LEVERAGE SHS 2X |7.05
20260519|88340W624|DNNG|12|THEMES ETF TR LEVERAGE SHS 2X |8.55
20260519|88340W640|PLUL|9767|THEMES ETF TR LEVERAGE SHS 2X |24.29
20260519|88340W681|GLWG|79182|THEMES ETF TR LEVERAGE SHS 2X |25.06
20260519|88340W707|UUUG|2007|THEMES ETF TR|8.45
20260519|88340W731|AXPG|1036|THEMES ETF TR LEVERAGE SHS 2X |11.60
20260519|88340W780|HUTG|689|THEMES ETF TR LEVERAGE SHS 2X |23.34
20260519|88340W798|ONDG|34766|THEMES ETF TR LEVERAGE SHS 2X |5.40
20260519|88340W822|FCXG|16097|THEMES ETF TR LEVERAGE SHS 2X |12.58
20260519|88429K202|KRKR|1627|36KR HLDGS INC SPOSORED ADR NE|3.27
20260519|884903881|TRI|4806|THOMSON REUTERS CORP COM NO PA|90.00
20260519|885155101|THLV|249|THOR FINL TECHNOLOGIES TR THOR|31.95
20260519|885155200|THIR|2333|THOR FINL TECHNOLOGIES TR|33.55
20260519|885155309|THMR|2683|THOR FINL TECHNOLOGIES TR ADAP|26.81
20260519|88521L108|TPLS|1992|THORNBURG ETF TR CORE PLUS BD |24.93
20260519|88521L306|TXUE|4058|THORNBURG ETF TR INTL EQUITY E|34.08
20260519|88588B100|THRV|181|THRIVE SER TR PROSPERA INCOME |24.54
20260519|88588G109|TSME|858|THRIVENT ETF TR THRIVENT SMALL|45.41
20260519|88588G208|TCPB|3156|THRIVENT ETF TR CORE PLUS BD E|50.39
20260519|88588G406|TSCV|373|THRIVENT ETF TR SMALL CAP VALU|29.97
20260519|88588G505|TMVE|105|THRIVENT ETF TR MID CAP VALUE |16.83
20260519|886029206|THRY|89|THRYV HLDGS INC COM NEW|3.42
20260519|88629Q207|TKAMY|5001|THYSSENKRUPP AG (GERMANY, FR) |12.17
20260519|88634T105|CCSO|1957|TIDAL ETF TR II CARBON COLLECT|27.65
20260519|88634T345|GLDN|695|TIDAL ETF TR II NICHOLAS GOLD |16.99
20260519|88634T352|DRNL|483|TIDAL ETF TR II DEFIANCE 2X DA|9.83
20260519|88634T394|CGRO|2771|TIDAL ETF TR II COREVALUES ALP|23.60
20260519|88634T436|JPO|436|TIDAL TRUST II YIELDMAX JP OPT|13.59
20260519|88634T444|DISO|20|TIDAL ETF TR II YIELDMAX DIS O|9.92
20260519|88634T519|FCUS|1631|TIDAL ETF TR II PINNACLE FOCUS|42.24
20260519|88634T774|NVDY|6061|TIDAL ETF TR II YIELDMAX NVDA |14.20
20260519|88634T790|GOOY|3220|TIDAL ETF TR II YIELDMAX GOOG |15.24
20260519|88634T832|BRKC|25|TIDAL ETF TR II YIELDMAX BRK.B|41.41
20260519|88634T840|AMZY|3036|TIDAL ETF TR II YIELDMAX AMZN |12.20
20260519|88634T857|APLY|14207|TIDAL ETF TR II YIELDMAX AAPL |12.59
20260519|88634T881|GDXY|69559|TIDAL ETF TR II YIELDMAX GOLD |12.33
20260519|88634W306|DANA|819|TIDAL ETF TR DANA LTD VOLATILI|25.18
20260519|88634W405|AIUP|28|TIDAL ETF TR FINQ FIRST US LAR|27.68
20260519|88634W504|AINT|9|TIDAL ETF TR FINQ DOLLAR NEUTR|29.59
20260519|88634W603|SSCP|801|TIDAL TR I SMART SMALL CAP ETF|24.35
20260519|88634W702|SMCP|201|TIDAL TR I SMART MID CAP ETF|23.85
20260519|88635A105|PBEU|831|TIDAL ETF TR IV PORT BUILDING |30.02
20260519|88635A204|PBPH|568|TIDAL ETF TR IV PORT BLDG BLOC|24.83
20260519|88635U200|DUTY|212|TIDAL ETF TR III U S DEFENSE E|25.67
20260519|88635U309|WRTH|348|TIDAL ETF TR III WORTH CHARTIN|25.25
20260519|88636J147|WDTE|143|TIDAL TR II DEFIANCE S&P 500 W|30.81
20260519|88636J238|AVGX|3957|TIDAL TR II DEFIANCE DAILY TAR|62.03
20260519|88636J261|LLYX|182364|TIDAL TR II DEFIANCE DAILY TAR|19.31
20260519|88636J345|RSSY|1043|TIDAL TR II RETURN STACKED U S|25.11
20260519|88636J378|USOY|8|TIDAL TR II DEFIANCE OIL ENHAN|9.04
20260519|88636J402|FDAT|199|TIDAL TR II TACTICAL ADVANTAGE|21.75
20260519|88636J410|WEEL|902|TIDAL TR II PEERLESS OPTION IN|20.15
20260519|88636J451|YQQQ|124|TIDAL TR II YIELDMAX SHORT N10|10.43
20260519|88636J535|CCSB|128|TIDAL TR II CARBON COLLECTIVE |19.92
20260519|88636J543|EHLS|359|TIDAL TR II EVEN HERD LONG SHO|26.82
20260519|88636J568|SPYT|170|TIDAL TR II DEFIANCE S&P 500 T|17.66
20260519|88636J576|QQQT|65|TIDAL TR II DEFIANCE NASDAQ 10|18.54
20260519|88636J642|YMAG|110429|TIDAL TR II YIELDMAX MAGNIFICI|12.94
20260519|88636J659|YMAX|41678|TIDAL TR II YIELDMAX UNIVERSE |8.38
20260519|88636J675|SMCO|4366|TIDAL TR II HILTON SMALL-MIDCA|29.11
20260519|88636J774|SNOY|4912|TIDAL TR II YIELDMAX SNOW OPTI|7.64
20260519|88636J816|RSST|58|TIDAL TR II RETURN STACKED U S|33.48
20260519|88636J857|DARP|59|TIDAL TR II|57.29
20260519|88636N205|VCOB|6258|TIDAL TR IV VOYA CORE BD ETF|49.21
20260519|88636N403|VUSI|1299|TIDAL TR IV VOYA ULTRA SHORT I|50.14
20260519|88636R107|BABO|106|TIDAL TR II YIELDMAX BABA OPT |10.11
20260519|88636R206|CVNY|1467|TIDAL TR II YIELDMAX CVNA OPT |23.31
20260519|88636R222|RKLX|189970|TIDAL TR II DEFIANCE DAILY TAR|89.16
20260519|88636R305|DRAY|228|TIDAL TR II YIELDMAX DKNG OPT |17.99
20260519|88636R404|HOOY|2803|TIDAL TR II YIELDMAX HOOD OPT |27.71
20260519|88636R479|AIPO|49|TIDAL TR II DEFIANCE AI & PWR |31.01
20260519|88636R529|BU|1|TIDAL TR II|19.51
20260519|88636R537|AMA|250107|TIDAL TR II DEFIANCE DAILY TAR|21.48
20260519|88636R545|SOFX|502382|TIDAL TR II DEFIANCE DAILY TAR|8.37
20260519|88636R560|SDTY|17|TIDAL TR II YIELDMAX S&P 500 0|42.41
20260519|88636R578|QDTY|458|TIDAL TR II YIELDMAX NASDAQ 10|41.76
20260519|88636R602|MARO|2099|TIDAL TR II YIELDMAX MARA OPT |6.16
20260519|88636R651|FIVY|1638|TIDAL TR II YIELDMAX DORSEY WR|25.90
20260519|88636R669|FEAT|1218|TIDAL TR II YIELDMAX DORSEY WR|19.23
20260519|88636R693|CHPY|145|TIDAL TR II YIELDMX SEMICONDUC|72.35
20260519|88636R727|LFGY|9169|TIDAL TR II YIELDMAX CRYPTO IN|23.24
20260519|88636R735|GPTY|2462|TIDAL TR II YIELDMAX AI & TECH|44.46
20260519|88636R776|RNTY|40|TIDAL TR II YIELDMAX TARGET 12|49.59
20260519|88636R800|PLTY|415|TIDAL TR II YIELDMAX PLTR OPT |33.90
20260519|88636R818|SOXY|45|TIDAL TR II YIELDMAX TARGET 12|87.27
20260519|88636R834|BTGD|2009|TIDAL TR II STKD 100% BITCOIN |29.75
20260519|88636R859|TSMY|1975|TIDAL TR II YIELDMAX TSM OPT I|16.12
20260519|88636R867|SMCY|17096|TIDAL TR II YIELDMAX SMCI OPT |6.06
20260519|88636V421|RDYY|3519|TIDAL TR II YIELDMAX RDDT OPTI|20.57
20260519|88636V462|GMEY|179|TIDAL TR II YIELDMAX GME OPTIO|29.69
20260519|88636V546|TEST|356|TIDAL TR II YIELDMAX TSLA PERF|44.94
20260519|88636V579|NVIT|26|TIDAL TR II YIELDMAX NVDA PERF|53.62
20260519|88636V652|RGTZ|608581|TIDAL TR II DEFIANCE DAILY TAR|12.91
20260519|88636V728|BLOX|1481|TIDAL TR II NICHOLAS CRYPTO IN|16.18
20260519|88636V751|MSST|5|TIDAL TR II YIELDMAX MSTR PERF|39.31
20260519|88636V769|SMST|264767|TIDAL TR II DEFIANCE DAILY TAR|28.92
20260519|88636V819|ANEL|1749|TIDAL TR II DEFIANCE DAILY TAR|15.78
20260519|88636V884|QLDY|428|TIDAL TR II DEFIANCE NASDAQ 10|46.59
20260519|88636W122|OSCX|189|TIDAL TR II DEFIANCE DAILY TAR|89.49
20260519|88636W130|QPUX|37283|TIDAL TR II DEFIANCE 2X DAILY |25.86
20260519|88636W148|QBTZ|25261|TIDAL TR II DEFIANCE DAILY TAR|15.75
20260519|88636W155|OKLS|545|TIDAL TR II DEFIANCE DAILY TAR|25.88
20260519|88636W163|STSM|510|TIDAL TR II DEFIANCE DAILY TAR|24.10
20260519|88636W171|RKLZ|2008457|TIDAL TR II DEFIANCE DILY TARG|2.38
20260519|88636W189|MST|6005|TIDAL TR II DEFIANCE LEVERAGED|28.88
20260519|88636W197|ORCX|8861|TIDAL TR II DEFIANCE DAILY TAR|40.71
20260519|88636W221|MSTX|336874|TIDAL TR II DEFIANCE DAILY TAR|31.39
20260519|88636W239|SMCX|686453|TIDAL TR II DEFIANCE DAILY TAR|13.67
20260519|88636W247|IONZ|7023667|TIDAL TR II DEFIANCE DAILY TAR|4.42
20260519|88636W254|PLTZ|41617|TIDAL TR II DEFIANCE DAILY TAR|30.91
20260519|88636W262|SMCZ|849444|TIDAL TR II DEFIANCE DAILY TAR|15.86
20260519|88636W288|NVOX|6962|TIDAL TR II DEFIANCE DAILY TAR|14.18
20260519|88636W353|ISBG|1371|TIDAL TR II INCOMESTKD 1X BITC|19.76
20260519|88636W379|ISSB|1634|TIDAL TR II INCOMESTKD 1X US S|22.38
20260519|88636W528|HOOZ|33547|TIDAL TR II DEFIANCE DAILY TAR|26.67
20260519|88636W551|BMNZ|761160|TIDAL TR II DEFIANCE DAILY TAR|18.90
20260519|88636W585|ASTN|79845|TIDAL TR II DEFIANCE DAILY TAR|8.69
20260519|88636W619|DAMD|1647|TIDAL TR II DEFIANCE DAILY TAR|3.35
20260519|88636W684|ZETX|1114|TIDAL TR II DEFIANCE DAILY TAR|19.31
20260519|88636W718|RCAX|66308|TIDAL TR II DEFIANCE DAILY TAR|5.45
20260519|88636W767|LMNX|1867|TIDAL TR II DEFIANCE DAILY TAR|12.33
20260519|88636W833|DDDD|271|TIDAL TR II YIELDMAX U S STKS |32.05
20260519|88636W866|CRCO|2425|TIDAL TR II YIELDMAX CRCL OPTI|23.34
20260519|88636X104|YBIT|3700|TIDAL TR II YIELDMAX BITCOIN O|23.74
20260519|88636X203|MRNY|2847|TIDAL TR II YIELDMAX MRNA OPTI|15.80
20260519|88636X252|MINY|167|TIDAL TR II YIELDMAX STRATEGIC|42.39
20260519|88636X260|WEPN|482|TIDAL TR II NICHOLAS DEFENSE &|43.89
20260519|88636X278|NUKX|10|TIDAL TR II NICHOLAS NUCLEAR I|41.82
20260519|88636X286|SLVX|487|TIDAL TR II NICHOLAS SILVER IN|18.36
20260519|88636X401|ABNY|2108|TIDAL TR II YIELDMAX ABNB OPT |40.61
20260519|88636X476|POEL|154014|TIDAL TR II DEFIANCE DAILY TAR|56.47
20260519|88636X484|TFFI|96|TIDAL TR II CHESAPEAKE TREND F|20.25
20260519|88636X559|LNOK|1370|TIDAL TR II DEFIANCE DAILY TAR|78.37
20260519|88636X609|CRSH|926|TIDAL TR II YIELDMAX TSLA OPT |21.70
20260519|88636X625|PLU|714|TIDAL TR II DEFIANCE DAILY TAR|47.34
20260519|88636X658|ONDL|322895|TIDAL TR II DEFIANCE DAILY TAR|14.78
20260519|88636X666|LUNL|136005|TIDAL TR II DEFIANCE DAILY TAR|31.56
20260519|88636X708|ULTY|99059|TIDAL TR II YIELDMAX ULTRA OPT|31.12
20260519|88636X724|AMDY|32272|TIDAL TR II YIELDMAX AMD OPTIO|50.14
20260519|88636X732|MSTY|88608|TIDAL TR II YIELDMAX MSTR OPTI|23.81
20260519|88636X740|PYPY|1026|TIDAL TR II YIELDMAX PYPL OPTI|26.95
20260519|88636X807|OARK|2068|TIDAL TR II YIELDMAX INNOVATIO|31.16
20260519|88636X856|CONY|9097|TIDAL TR II YIELDMAX COIN OPT |25.40
20260519|88636X872|XYZY|435|TIDAL TR II YIELDMAX XYZ OPT I|26.67
20260519|88636Y102|RGTX|80679|TIDAL TR II DEFIANCE DAILY TAR|17.57
20260519|88636Y201|SOUX|8430|TIDAL TR II DEFIANCE DAILY TAR|21.20
20260519|88636Y508|IONX|209724|TIDAL TR II DEFIANCE DAILY TAR|50.89
20260519|88636Y607|HIMZ|1915|TIDAL TR II DEFIANCE DAILY TAR|22.44
20260519|88636Y763|AMPU|4097|TIDAL TR II DEFIANCE DAILY TAR|8.98
20260519|88636Y771|AMKL|1037|TIDAL TR II DEFIANCE DAILY TAR|16.78
20260519|88636Y789|XOVL|96621|TIDAL TR II DEFIANCE DAILY TAR|20.53
20260519|88636Y797|SPCL|41|TIDAL TR II DEFIANCE PURE SPAC|34.66
20260519|88636Y805|RKTL|40|TIDAL TR II DEFIANCE DAILY TAR|9.96
20260519|88636Y839|RSIT|54919|TIDAL TR II RETURN STACKED INT|20.61
20260519|88636Y854|RIOX|61412|TIDAL TR II DEFIANCE DAILY TAR|45.97
20260519|88636Y862|QSU|4155|TIDAL TR II DEFIANCE DAILY TAR|15.28
20260519|88636Y870|MPL|1321|TIDAL TR II DEFIANCE DAILY TAR|17.95
20260519|88636Y888|IRE|428807|TIDAL TR II DEFIANCE DAILY TAR|24.21
20260519|886364116|STRN|921|TIDAL TR I SMART TREND 25 ETF |25.52
20260519|886364165|FIXP|450|TIDAL TRUST I FOLIOBEYOND ENHA|19.80
20260519|886364173|SFY|346|TIDAL TRUST I SOFI 500 ETF NEW|145.86
20260519|886364199|NANC|21|TIDAL TRUST I UNUSUAL WHALES S|48.42
20260519|886364231|GRNY|706|TIDAL ETF TR FUNDSTRAT GRANNY |26.64
20260519|886364256|NDAA|107|TIDAL ETF TR NED DAVIS RESEARC|23.74
20260519|886364280|THTA|1|TIDAL TRUST I SOFI ENHANCED YI|15.48
20260519|886364363|HFGM|442|TIDAL TRUST I UNLIMITED HFGM G|33.80
20260519|886364389|VETZ|1004|ACADEMY VETERAN BOND ETF|19.57
20260519|886364397|REAI|1|TIDAL TR I INTELLIGENT REAL ES|21.27
20260519|886364405|SFYF|124|TIDAL TRUST I SOFI SOCIAL 50 E|61.73
20260519|886364637|RISR|432|TIDAL TRUST I FOLIOBEYOND ALT |36.60
20260519|886364702|SPSK|599|TIDAL TRUST I SP FDS DOW JONES|17.95
20260519|886364769|SPRE|2380|TIDAL TRUST I SP FD S&P GLOBAL|20.96
20260519|886364819|FXED|77985|TIDAL TRUST I SOUND ENHANCED F|17.60
20260519|886365105|SGRT|9397|TIDAL TR I SMART EARNINGS GROW|33.98
20260519|88673A108|TGRGF|75124|TIGER GOLD CORP NEW COM(CANADA|0.72
20260519|88675P103|TYGO|62009|TIGO ENERGY INC COM|3.98
20260519|88688T209|TLRY|1442|TILRAY BRANDS INC COM NEW (DE)|5.18
20260519|886885102|TLYS|4722|TILLYS INC CL A|4.36
20260519|88706T108|TIMB|35|TIM S.A. SPONSORED ADR|22.17
20260519|887399103|MTUS|68|METALLUS INC.|18.03
20260519|887432243|TPFG|26|TIMOTHY PLAN FREE CASH FLOW GR|24.75
20260519|887432250|TPFC|164|TIMOTHY PLAN FREE CASH FLOW ET|24.93
20260519|887432342|TPSC|354|TIMOTHY PLAN U S SM CAP CORE E|44.55
20260519|887432359|TPLC|550|TIMOTHY PLAN U S LARGE/MID CAP|48.09
20260519|88770A308|TNYZF|498|TINY LTD CL A NEW(CAN)|3.75
20260519|887801108|LUCN|79|LUCENT, INC COMMON STOCK|8.69
20260519|888705308|VBIO|5174|VALION BIO, INC. COMMON STOCK |0.86
20260519|88906B105|TOFB|185|TOFUTTI BRANDS INC|0.62
20260519|88909Q109|TWELF|1774|TOKENWELL PLATFORMS INC COM|0.02
20260519|889094108|TKOMY|214608|Tokio Marine Holdings, Inc. Sp|48.62
20260519|889110102|TOELY|1195|Tokyo Electron Ltd Unsponsored|156.20
20260519|890023203|TOMZ|4128|TOMI ENVIRONMENTAL SOLUTIONS|0.72
20260519|890260839|TNXP|38329|TONIX PHARMACEUTICALS HLDG COR|14.26
20260519|890516107|TR|1668|TOOTSIE ROLL INDUSTRIES INC|41.61
20260519|89055F103|BLD|1284|TOPBUILD CORP COM STK (DE)|406.29
20260519|890930803|TCAI|500|TORTOISE CAP SER TR AI INFRAST|46.39
20260519|890930878|TNUK|47|TORTOISE CAP SER TR NUCLEAR RE|24.96
20260519|891054603|TORXF|92|TOREX GOLD RES INC|44.15
20260519|891092108|TTC|663|TORO COMPANY|89.49
20260519|891160509|TD|15|TORONTO-DOMINION BANK (THE)|108.38
20260519|89142B107|CURV|1742|TORRID HLDGS INC COM (DE)|1.34
20260519|89147L886|TYG|11097|TORTOISE ENERGY INFRASTRUCTURE|46.90
20260519|89153W107|TSHTY|173|TOSHIBA TEC CORP UNSPONSORED A|9.70
20260519|89157G868|TBLT|2|TOUGHBUILT INDS INC COM PAR $.|.
20260519|89157W202|SIO|1340|TOUCHSTONE ETF TRUST TOUCHSTON|25.52
20260519|89157W301|TUSI|22427|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260519|89157W400|LCF|608|TOUCHSTONE ETF TR US LARGE CAP|44.12
20260519|89157W608|TDI|5543|TOUCHSTONE ETF TR DYNAMIC INTE|44.21
20260519|891957102|TTTMF|2891|TOTAL METALS CORP COM (CANADA)|0.20
20260519|892306200|TSUKY|116|TOYO SUISAN KAISHA LTD ADR (JP|70.07
20260519|89269P202|COOK|87|TRAEGER INC COM|49.43
20260519|893129106|TTGXF|8885|TRANS CDA GOLD CORP (CANADA)|0.09
20260519|893526681|TCPA|2521|TRANSCANADA PIPELINES LTD 6.25|24.00
20260519|89357L501|RNAZ|1000|TRANSCODE THERAPEUTICS INC COM|6.17
20260519|893641100|TDG|10020|TRANSDIGM GROUP INCORPORATED C|1182.35
20260519|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|30.74
20260519|89400J107|TRU|38|TRANSUNION COM STK (DE)|68.60
20260519|894164102|TNL|1011|TRAVEL + LEISURE CO COM|62.55
20260519|89422G107|TVTX|91|TRAVERE THERAPEUTICS INC COM (|42.89
20260519|89458T403|TGL|6|TREASURE GLOBAL INC COM PAR $0|3.88
20260519|89465J109|TSRYY|9028|TREASURY WINE ESTATES LTD. SPO|2.98
20260519|894650100|TG|990|TREDEGAR CORPORATION|7.45
20260519|89531P105|TREX|5|TREX CO INC|38.18
20260519|89532M101|TRVI|144|TREVI THERAPEUTICS INC COM|13.43
20260519|89624B500|TRLEF|50078|TRILLION ENERGY INTL INC CDA C|0.13
20260519|89628W708|ABLD|631|ABACUS FCF ETF TR ABACUS FCF R|31.29
20260519|896438504|TRIB|1187|TRINITY BIOTECH PLC SPONSORED |0.57
20260519|896442308|TRIN|1100|TRINITY CAP INC (MD)|17.01
20260519|89669L207|TPET|66264|TRIO PETE CORP COM NEW|0.39
20260519|89677Q107|TCOM|73|TRIP COM GROUP LTD ADS (CYM)|49.32
20260519|89677Y100|TPVG|20442|TRIPLEPOINT VENTURE GROWTH BDC|5.78
20260519|89680M101|TLSI|6411|TRISALUS LIFE SCIENCES INC COM|3.03
20260519|89680M119|TLSIW|982|TRISALUS LIFE SCIENCES INC WT |0.68
20260519|89688V103|CHXMF|200|TROILUS MNG CORP COM (CANADA) |1.47
20260519|89788C104|TCNNF|4039|TRULIEVE CANNABIS CORP COM SUB|8.02
20260519|89832Q109|TFC|2572|TRUIST FINL CORP COM (NC)|47.05
20260519|89834G570|STBF|2485|TR FOR PROFESSIONAL MNGRS PERF|25.26
20260519|89834G729|APUE|25883|TRUST FOR PROFESSIONAL MANAGER|45.14
20260519|89834G737|APIE|18658|TRUST FOR PROF MANAGERS|37.44
20260519|89834G752|APCB|10388|TRUST FOR PROFESSIONAL MANAGER|29.16
20260519|89834G760|CLSE|86|TRUST FOR PROF.MANAGERS CONV. |32.75
20260519|89834G836|MINN|287|TRUST FOR PROFESSIONAL MGRS MA|22.21
20260519|898402102|TRMK|1174|TRUSTMARK CORP|43.91
20260519|89844T208|TSNF|1|TRUTH SOCIAL FDS AMERN NEXT FR|29.98
20260519|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260519|89854H102|TTEC|7474|TTEC HLDGS INC COM STK (DE)|2.36
20260519|898920103|HURA|30178|TUHURA BIOSCIENCES INC COM|2.55
20260519|899924104|TURB|43815|TURBO ENERGY S A SPONSORED ADR|1.36
20260519|90041L105|TPB|21|TURNING PT BRANDS INC COM (DE)|89.14
20260519|900450206|TBCH|115|TURTLE BEACH CORP COM NEW (NV)|10.90
20260519|90089L108|TSPH|50|CREATEAI HOLDINGS INC COMMON S|0.24
20260519|900934100|BSMC|468|2023 ETF SER TRUST BRANDES U S|37.24
20260519|900934209|BINV|20577|2023 ETF SER TRUST BRANDES INT|42.72
20260519|900934308|BUSA|18429|2023 ETF SER TRUST BRANDES U S|38.42
20260519|900934506|GEME|2431|2023 ETF SER TR PACIFIC NOS GL|41.54
20260519|900934837|TSCM|127|2023 ETF SER TR TIMESSQUARE QU|19.47
20260519|900934878|RISE|12|2023 ETF SER TR PICTET EMERGIN|18.67
20260519|901109108|TPC|86|TUTOR PERINI CORPORATION COM S|75.43
20260519|90137V108|THYP|32073|21SHARES HYPERLIQUID ETF SHS B|26.86
20260519|90138A103|VNET|20196|VNET GROUP, INC. AMERICAN DEPO|10.52
20260519|90138F102|TWLO|4|TWILIO INC CL A (DE)|197.68
20260519|90138L109|XXI|22200|TWENTY ONE CAP INC CL A(TX)|7.77
20260519|90139B100|TDOT|1105|21SHARES POLKADOT ETF BEN INT |14.92
20260519|90139K605|GMOV|1576|GMO ETF TRUST GMO U S VALUE ET|29.70
20260519|90139K878|GMOD|3940|GMO ETF TRUST GMO DYNAMIC ALLO|27.06
20260519|90139K886|GMOC|21|2023 ETF SER TR II GMO ULTRA-S|50.14
20260519|901476101|TWIN|112|TWIN DISC.INCORPORATED|17.08
20260519|90177C309|VEEE|41|TWIN VEE POWERCATS CO COM PAR |6.24
20260519|90184D100|TWST|595|TWIST BIOSCIENCE CORP COM (DE)|49.79
20260519|90187B887|TWOD|1032|TWO HBRS INVT CORP SR NT 009.3|25.35
20260519|90187E501|TWOH|720000|TWO HANDS CORP COM PAR $.0001 |.
20260519|90214Q105|WLDR|668|TWO RDS SHARED TR SIMPLIFY AFF|41.92
20260519|90214Q469|EASY|80|TWO RDS SHARED TR LIBERTY ONE |26.61
20260519|90214Q477|SPCT|222|TWO RDS SHARED TR LIBERTY ONE |27.38
20260519|90214Q576|WCEO|108|TWO RDS SHARED TR HYPATIA WOME|35.35
20260519|90214Q584|CGV|8203|TWO RDS SHARED TR CONDUCTOR GL|16.38
20260519|90214Q766|AFIF|658|TWO RDS SHARED TR|9.37
20260519|902252105|TYL|460|TYLER TECHNOLOGIES INC|320.79
20260519|902494103|TSN|6|TYSON FOODS INC CL A|66.68
20260519|902673102|UFPT|21|UFP TECHNOLOGIES INC|217.22
20260519|90269A286|CEFD|311|UBS AG LONDON ETRACS 1.5 QRTY |18.45
20260519|90274D390|UCIB|90|UBS AG LONDON BRETRACS UBS BLO|35.80
20260519|90278Q108|UFPI|73|UFP INDS INC|81.14
20260519|90278V602|MTUL|92|ETRACS 2X LEVERAGED US MOMENTU|50.68
20260519|902788405|UMBFO|56|UMB FINL CORP DEP SHS REPSTG 1|26.85
20260519|90290T825|ZSC|59|USCF ETF TR SUSTAINABLE COMMOD|30.99
20260519|90290T882|UMI|541|USCF ETF TR USCF MIDSTREAM ENE|61.66
20260519|90291C201|USAU|273|U S GOLD CORP COM NEW|15.43
20260519|90291W108|USGO|520|US GOLDMINING INC COM|12.12
20260519|902973304|USB|1145|U.S.BANCORP (NEW)|53.45
20260519|902973759|USBPRP|652|US BANCORP DEL|22.11
20260519|903002103|UMH|1176|UMH PROPERTIES, INC.|15.19
20260519|903448207|DUKR|669|DUKE ROBOTICS CORP COM NEW|7.15
20260519|90348R102|UBSFY|15462|Ubi Soft Entertainment Sa Unsp|1.20
20260519|90353W103|UI|93|UBIQUITI INC COM (DE)|604.00
20260519|90386K530|YLDW|30|ULTIMUS MANAGERS TR WESTWOOD E|25.40
20260519|90386K548|QTAC|1132|ULTIMUS MANAGERS TR Q3 ALL SEA|24.14
20260519|90386K571|WEEI|141|ULTIMUS MANAGERS TR WESTWOOD S|24.75
20260519|90386K639|QVOY|921|ULTIMUS MANAGERS TR Q3 ACTIVE |29.54
20260519|904311107|UAA|42368|UNDER ARMOUR INC CL A|5.02
20260519|904311206|UA|10989|UNDER ARMOUR INC CL C|4.93
20260519|904677200|UFI|4786|UNIFI INC (NEW)|4.03
20260519|904678406|UNCRY|20926|UNICREDIT SPA ADR NEW 2017 (IT|41.85
20260519|90470L295|OASC|799|ONEASCENT ENHANCED SMALL AND M|32.91
20260519|90470L444|OAIM|2597|UNIFIED SER TR ONEASCENT INTL |45.99
20260519|90470L469|OAEM|3438|UNIFIED SER TR ONEASCENT EMERG|46.95
20260519|90470L519|OACP|562|UNIFIED SER TR ONEASCENT CORE |22.55
20260519|90470L527|OALC|22280|UNIFIED SER TR ONEASCENT LARGE|39.44
20260519|90476X509|UGDIF|459|UNIGOLD INC (CANADA)|0.18
20260519|905400107|UNB|33|UNION BANKSHARES INC|23.96
20260519|90914M305|UFGSY|388|UNIPOL GRUPPO S.P.A AMERICAN D|13.57
20260519|90916Y109|UNIXY|77|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260519|909214306|UIS|16475|UNISYS CORP;COM NEW USD0.01|3.02
20260519|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260519|910047109|UAL|1014|UNITED AIRLINES HOLDINGS, INC.|92.55
20260519|910797406|ULTHF|195|UNITED LITHIUM CORP NEW|0.16
20260519|910873405|UMC|3332|UNITED MICROELECTRONICS CORP A|17.12
20260519|91103M106|UNBK|100|UNITED NATL BK CAIRO GA COM ST|56.00
20260519|911271302|UOVEY|25|UNITED OVERSEAS BANK SPONS ADR|58.47
20260519|911549103|UAMY|208179|U S ANTIMONY CORP|8.04
20260519|91167Q100|BNO|5511|UNITED STS BRENT OIL FD LP|57.65
20260519|911684801|UZE|77|ARRAY DIGITAL INFRASTRUCTURE I|17.91
20260519|911684884|UZF|38|ARRAY DIGITAL INFRASTRUCTURE I|17.85
20260519|911717106|USCI|7|UNITED STS COMMODITY INDEX FD |101.51
20260519|911718104|CPER|741|UNITED STATES COPPER INDEX FUN|38.40
20260519|911805307|USEG|22394|U S ENERGY CORP DEL COM PAR$.0|0.95
20260519|911922102|USLM|30|UNITED ST LIME & MINERALS INC |104.32
20260519|912008109|USFD|1521|US FOODS HLDG CORP COM STK (DE|82.05
20260519|91201T102|UGA|351|UNITED STATES GASOLINE FUND LP|122.82
20260519|912318409|UNG|102839|UNITED STS NAT GAS FD LP UNIT |11.54
20260519|91232N207|USO|57708|UNITED STATES OIL FUND LP|149.29
20260519|91288X109|UNL|7565|UNITED STATES 12 MONTHS NATURA|6.53
20260519|912932100|UNIT|665|UNITI GROUP INC NEW COM (MD)|10.80
20260519|91307C102|UTHR|9277|UNITED THERAPEUTICS CORP|566.99
20260519|91307P202|UNTN|221|United Tennessee Bankshares, I|27.50
20260519|913456109|UVV|24|UNIVERSAL CORP (HOLDING CO)|54.46
20260519|913903100|UHS|26016|UNIVERSAL HEALTH SVCS CL-B|169.27
20260519|91529Y106|UNM|308|UNUM GROUP COM STK|82.77
20260519|91529Y601|UNMA|1976|UNUM GROUP 6.25% JR SUB NOTE D|23.16
20260519|91531W106|TIGR|783|UP FINTECH HLDG LTD SPONSORED |6.02
20260519|91532F102|UMAC|23442|UNUSUAL MACHS INC NEV COM|14.45
20260519|915436208|UPMMY|143761|UPM KYMMENE CORP ADR (FIN)|29.83
20260519|91544A109|UPLD|1400|UPLAND SOFTWARE INC COM|0.78
20260519|91688F104|UPWK|58762|UPWORK INC COM|8.75
20260519|91688R108|URG|1372|Ur Energy Inc Common Shares (C|1.58
20260519|91704F104|UE|2656|URBAN EDGE PPTYS COM SHS (MD) |21.65
20260519|91704K301|UGRO|856|URBAN-GRO INC COM PAR $|4.70
20260519|91707P109|URNAF|200|URBANA CORP (F)|7.09
20260519|91733P107|USAR|451430|USA RARE EARTH INC COM|21.28
20260519|91733V104|URZEF|808|URZ3 ENERGY CORP COM(CANADA)|0.20
20260519|918204108|VFC|32496|V. F. CORPORATION|16.89
20260519|91823B109|UWMC|417753|UWM HLDGS CORP CL A (DE)|2.92
20260519|918385204|VTVT|47|VTV THERAPEUTICS INC CL A|35.49
20260519|918905209|VHI|4|VALHI INC NEW COM NEW (DE)|13.10
20260519|91914U107|VMXXF|4000|VALHALLA METALS INC COM SUB VT|0.87
20260519|91916W101|OZBKF|9235|VALKEA RES CORP (CANADA)|0.38
20260519|91917A207|WGMI|171|VALKYRIE ETF TRUST II COINSHAR|55.55
20260519|91917A603|DIME|12|VALKYRIE ETF TR II|9.11
20260519|919794305|VLYPO|718|VALLEY NATL BANCORP NON CUM PE|25.00
20260519|92046L338|MBSF|418|VALUED ADVISERS TR REGAN FLTG |25.67
20260519|92107P764|INDZ|30|VANECK FDS INDIA SELECT ETF|23.94
20260519|92107P772|EMBX|171|VANECK FDS EMERGING MKTS BD ET|50.99
20260519|921428306|VRBFF|330|VANADIUMCORP RESOURCE INC COM |0.08
20260519|921659108|VNDA|75|VANDA PHARMACEUTICALS INC COM |6.08
20260519|92188R101|VAVX|4|VANECK AVALANCHE ETF COM BEN I|19.12
20260519|92189F122|MOTG|95|VANECK MORNINGSTAR GLOBAL WIDE|38.26
20260519|92189F130|RAAX|7643|VANECK ETF TR VANECK REAL ASSE|41.91
20260519|92189F171|GRNB|1789|VANECK ETF TR GREEN BD ETF|23.92
20260519|92189F205|SLX|85094|VANECK ETF TR STEEL ETF|105.73
20260519|92189F387|SHYD|212|VANECK SHORT HIGH YIELD MUNI E|22.60
20260519|92189F411|BIZD|36283|VANECK VECTORS ETF TR BDC INCO|12.52
20260519|92189F429|PFXF|41|VANECK ETF TR PREFERRED SECURI|18.32
20260519|92189F452|MORT|2983|VANECK ETF TR MTG REIT INCOME |10.02
20260519|92189F460|XMPT|7239|VANECK CEF MUNI INCOME ETF|21.47
20260519|92189F502|SMOG|1|VANECK ETF TR LOW CARBON ENERG|149.04
20260519|92189F528|SMB|1|VANECK SHORT MUNI ETF|17.24
20260519|92189F585|CRAK|2725|VANECK ETF TR OIL REFINERS ETF|49.83
20260519|92189F601|NLR|100|VANECK ETF TR URANIUM AND NUCL|127.53
20260519|92189F627|CNXT|3388|VANECK ETF TRUST VANECK CHINEX|55.45
20260519|92189F676|SMH|193407|VANECK ETF TR SEMICONDUCTOR ET|546.16
20260519|92189F817|VNM|10|VANECK VIETNAM ETF|19.31
20260519|92189F825|BRF|1699|VANECK ETF TR VANECK BRAZIL SM|17.52
20260519|92189F833|IDX|9425|VANECK ETF TR INDONESIA INDEX |11.95
20260519|92189F841|HAP|136|VANECK ETF TR NATURAL RESOURCE|72.91
20260519|92189H300|EMLC|223|VANECK ETF TR J.P. MORGAN EM L|25.26
20260519|92189H409|HYD|34332|VANECK HIGH YIELD MUNI ETF|50.55
20260519|92189H607|OIH|39466|VANECK ETF TR OIL SERVICES ETF|453.92
20260519|92189H623|TRUD|593|VANECK ETF TR CONSUMER DISCRET|26.20
20260519|92189H631|TRUT|38559|VANECK ETF TR TECHNOLOGY TRUSE|30.50
20260519|92189H656|CLOB|69|VANECK ETF TR AA-BB CLO ETF|50.45
20260519|92189H771|PIT|120|VANECK ETF TR COMMODITY STRATE|77.40
20260519|92189H805|REMX|3127|VANECK ETF TR RARE EARTH AND S|94.69
20260519|92189H870|EINC|164|VANECK ETF TR VANECK ENERGY IN|123.78
20260519|92189Y873|WARP|49|VANECK ETF TR VANECK SPACE ETF|30.54
20260519|921909768|VXUS|20906|VANGUARD STAR FD VANGUARD TOTA|83.53
20260519|921910667|VDG|1475|VANGUARD WORLD FD DEVELOPED MA|75.97
20260519|921910675|VDV|197|VANGUARD WORLD FD DEVELOPED MA|76.49
20260519|921910709|EDV|47449|VANGUARD EXTENDED DURATION TRE|61.33
20260519|921910725|VSGX|1750|VANGUARD WORLD FD ESG INTL STK|78.91
20260519|921910733|ESGV|2155|VANGUARD WORLD FD ESG U.S. STO|129.68
20260519|921910816|MGK|166|VANGUARD MEGA CAP GROWTH ETF|88.24
20260519|921910840|MGV|3465|VANGUARD MEGA CAP VALUE|154.65
20260519|921910873|MGC|3|VANGUARD MEGA CAP ETF|271.90
20260519|921935870|VTES|2|VANGUARD WELLINGTON FD SHORT-T|100.76
20260519|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|77.80
20260519|921937835|BND|1508|VANGUARD BD INDEX FD INC TOTAL|72.69
20260519|921938403|VDIG|466|VANGUARD WELLESLEY INCOME FD W|60.67
20260519|921938502|VUSG|1|VANGUARD WELLESLEY INCOME FD W|64.34
20260519|921938700|VBCA|217|VANGUARD WELLESLEY INCOME FD T|75.50
20260519|921938809|VBCB|3196|VANGUARD WELLESLEY INCOME FD T|75.47
20260519|921938817|VBCJ|2166|VANGUARD WELLESLEY INCOME FD T|74.70
20260519|921938825|VBCI|123|VANGUARD WELLESLEY INCOME FD T|74.92
20260519|921938833|VBCH|21|VANGUARD WELLESLEY INCOME FD T|74.89
20260519|921938841|VBCG|37|VANGUARD WELLESLEY INCOME FD T|74.86
20260519|921938866|VBCE|936|VANGUARD WELLESLEY INCOME FD T|75.20
20260519|921938874|VBCD|47|VANGUARD WELLESLEY INCOME FD T|75.16
20260519|921938882|VBCC|539|VANGUARD WELLESLEY INCOME FD T|75.34
20260519|921946406|VYM|565|VANGUARD WHITEHALL FDS (VANGUA|156.63
20260519|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|66.04
20260519|92200B100|VSOL|43478|VANECK SOLANA TR COM SHS BEN I|11.26
20260519|922020680|VTG|1153|VANGUARD MALVERN FDS VANGUARD |74.57
20260519|922020698|VTP|352|VANGUARD MALVERN FDS VANGUARD |76.47
20260519|922020722|VGMS|536|VANGUARD MALVERN FDS MULTI-SEC|50.93
20260519|922020730|VSDB|1306|VANGUARD MALVERN FDS SHORT DUR|75.93
20260519|922020748|VCRB|3|VANGUARD MALVERN FDS CORE BD E|76.46
20260519|922020805|VTIP|333|VANGUARD SHT TRM INFLT-PROT FD|50.37
20260519|92203C303|VUSB|5545|VANGUARD BD INDEX FDS|49.71
20260519|92203J407|BNDX|3198|VANGUARD TOTAL INTERNATIONAL B|47.70
20260519|922031687|VGHY|441|VANGUARD FIXED INCOME SECS FD |74.38
20260519|92204A207|VDC|96|VANGUARD CONSUMER STAPLES ETF |234.25
20260519|92204A306|VDE|10|VANGUARD ENERGY ETF|171.50
20260519|92204A405|VFH|140|VANGUARD FINANCIAL ETF|126.77
20260519|92204A504|VHT|17|VANGUARD HEALTH CARE ETF|271.42
20260519|92204A603|VIS|457|VANGUARD INDUSTRIAL ETF|332.75
20260519|92204A702|VGT|20477|VANGUARD INFORMATION TECHNOLOG|112.13
20260519|92204A876|VPU|58|VANGUARD UTILITIES ETF|190.32
20260519|92204H400|MUNY|128|VANGUARD NY TAX FREE FDS TAX-E|102.35
20260519|922042676|VNQI|100|VANGUARD GLOBAL EX- U.S. REAL |45.85
20260519|922042742|VT|16|VANGUARD TOTAL WORLD STK INDEX|153.71
20260519|922042775|VEU|182|VANGUARD FTSE ALL- WORLD EX-US|81.46
20260519|922042858|VWO|8|VANGUARD FTSE EMERGING MKTS ET|58.48
20260519|922042866|VPL|2967|VANGUARD FTSE PACIFIC ETF FTSE|110.73
20260519|922042874|VGK|2744|VANGUARD FTSE EUROPE ETF FTSE |87.11
20260519|92206C102|VGSH|65|VANGUARD|58.20
20260519|92206C573|VTC|2307|VANGUARD SCOTTSDALE FDS TOTAL |76.05
20260519|92206C813|VCLT|2349968|VANGUARD LG-TRM CORP BD ETF|73.57
20260519|92206C870|VCIT|54|VANGUARD INTERMEDIATE-TERM COR|81.90
20260519|92212W100|VARRY|9460|VAR ENERGI ASA ADR(NORWAY)|10.00
20260519|922280102|VRNS|3254|VARONIS SYS INC COM STK (DE)|28.78
20260519|922417100|VECO|18|VEECO INSTRUMENTS INC(DEL)|55.65
20260519|92243U107|KNXFF|23547|VAULT STRATEGIC MNG CORP COM(C|0.63
20260519|922475108|VEEV|14018|VEEVA SYSTEMS INC CL A COM|163.85
20260519|92255C409|ODTE|346|VEGASHARES ETF TR SPX NDX RTY |26.90
20260519|92255C508|VAIE|7504|VEGASHARES ETF TR US EQUITY AU|24.92
20260519|92259N302|VELO|26|VELO3D INC COM PAR $0.00001 NE|18.63
20260519|92267L108|VHUB|14856|VENHUB GLOBAL INC COM|1.26
20260519|92276F100|VTR|560659|VENTAS INC|88.14
20260519|92281P200|VPTDF|6252|VENTRIPOINT DIAGNOSTICS LTD|0.12
20260519|922907696|VSDM|2919|VANGUARD MUN BD FDS SHORT DURA|76.11
20260519|922907738|VTEI|878|VANGUARD MUN BD FDS INTERMEDIA|99.90
20260519|922907746|VTEB|60838|VANGUARD MUN BD FDS TAX-EXEMPT|49.84
20260519|922908363|VOO|541|VANGUARD INDEX FDS S&P 500 ETF|678.91
20260519|922908736|VUG|6|VANGUARD GROWTH ETF|87.09
20260519|922908769|VTI|19421|VANGUARD TOTAL STOCK MARKET ET|362.36
20260519|922967104|MANE|14714|VERADERMICS INC COM|100.38
20260519|92337C203|VSTM|106|VERASTEM INC COM NEW|4.26
20260519|92337F107|VCYT|204|VERACYTE INC COM|41.50
20260519|92337R101|VERA|52|VERA THERAPEUTICS INC CL A (DE|34.35
20260519|92337U302|TONX|45011|TON STRATEGY COMPANY COMMON ST|3.37
20260519|923372114|VGASW|12944|VERDE CLEAN FUELS WT EXP 02/04|0.04
20260519|92338C103|VLTO|203|VERALTO CORP COM|86.71
20260519|92343V104|VZ|41659|VERIZON COMMUNICATIONS|46.76
20260519|92346J108|VCEL|265|VERICEL CORPORATION COMMON STO|34.87
20260519|92346X206|VRME|57|VERIFYME INC COM NEW|0.69
20260519|92347M100|VERI|80|VERITONE INC COM|2.00
20260519|92490D105|VDTA|33|VERTICAL DATA INC COM|2.75
20260519|92511U102|VRRM|94|VERRA MOBILITY CORP COM|13.37
20260519|925283103|VSNT|12|VERSANT MEDIA GROUP INC CL A|42.29
20260519|92535C104|CCIF|5|CARLYLE CREDIT INCOME FUND SHS|3.35
20260519|92536C202|VERU|18262|VERU INC COM NEW|2.12
20260519|92539Q604|VRSSF|2|VERSES AI INC CL A SUB VTG 202|0.66
20260519|92540K109|VTMX|85737|VESTA REAL ESTATE CORP ADS (ME|34.72
20260519|925458101|VWDRY|223407|VESTAS WIND SYSTEMS AS AMER DE|10.30
20260519|925550105|VIAV|11526|VIAVI SOLUTIONS INC COM STK DE|49.75
20260519|92556V106|VTRS|311|VIATRIS INC COM|16.50
20260519|92645B103|VCTR|34717|VICTORY CAP HLDGS INC CL A (DE|87.07
20260519|92647N527|UITB|3583|VICTORY PORTFOLIOS II VICTORYS|46.35
20260519|92647N550|UIVM|158|VICTORY PORTFOLIOS II VICTORYS|72.26
20260519|92647N568|USVM|307|VICTORY PORTFOLIOS II VICTORYS|101.16
20260519|92647N576|ULVM|19|VICTORY PORTFOLIOS II|100.86
20260519|92647N691|VSMV|216|VICTORYSHARES US MULTIFACTOR M|60.14
20260519|92647N782|CFO|172|VICTORY PORTFOLIOS II SHS US 5|76.81
20260519|92647P126|MODL|1958|VICTORY PORTFOLIOS II VICTORYS|49.97
20260519|92647X749|GRIN|852|VICTORY PORTFOLIOS II INTL FRE|30.68
20260519|92647X756|IFLO|1556|VICTORY PORTFOLIOS II INTL FRE|32.93
20260519|92647X798|GLOW|758|VICTORY PORTFOLIOS II VICTORYS|33.10
20260519|92647X822|SFLO|10644|VICTORY PORT II VICTORYSHARES |32.32
20260519|92647X863|UBND|12239|VICTORY PORTFOLIOS II VICTORYS|21.48
20260519|92663R105|VMD|11183|VIEMED HEALTHCARE IN (CANADA) |9.64
20260519|92686J106|VKTX|7267|VIKING THERAPEUTICS INC COM|28.69
20260519|92762J103|VIOT|79|VIOMI TECHNOLOGY CO LTD SPONSO|0.95
20260519|92762R105|VPER|1019030|VIPER NETWORKS INC.|.
20260519|92766K403|SPCE|63335|VIRGIN GALACTIC HLDGS INC COM |2.58
20260519|92790A207|VSHY|1|VIRTUS NEWFLEET SHORT DURATION|21.68
20260519|92790A603|VABS|8673|VIRTUS ETF TR II VIRTUS NEWFLE|24.18
20260519|92790A702|VCLN|113|VIRTUS ETF TR II VIRTUS DUFF &|32.58
20260519|92790A751|DPRE|1|VIRTUS ETF TR II DUFF & PHELPS|25.40
20260519|92790A785|VGRO|2433|VIRTUS ETF TR II SILVANT GROWT|26.01
20260519|92790A801|VEMY|166|VIRTUS ETF TR II|28.48
20260519|92790A819|VDI|1|VIRTUS ETF TR II INTL DIVID ET|35.11
20260519|92790A827|VUS|299|VIRTUS ETF TR II U S DIVID ETF|29.22
20260519|92790A843|ASGM|165|VIRTUS ETF TR II ALPHASIMPLEX |31.51
20260519|92790A868|KMID|609|VIRTUS ETF TR II KAR MID-CAP E|24.28
20260519|92790A876|ASMF|504|VIRTUS ETF TR II ALPHASIMPLEX |26.54
20260519|927950105|VWAV|10523|VISIONWAVE HLDGS INC COM|5.28
20260519|92823T207|VHC|399|VIRNETX HOLDING CORP COM NEW|13.76
20260519|928254101|VIRT|320|VIRTU FINL INC CL A|55.08
20260519|92826C839|V|9717|VISA INC CLASS A COM|332.64
20260519|928298108|VSH|191|VISHAY INTERTECHNOLOGY INC|36.95
20260519|92838F200|GV|1131|VISIONARY HLDGS INC COM NEW|0.26
20260519|92838U801|NCZ|17|VIRTUS CONVERTIBLE & INCOME FU|15.10
20260519|92838Y100|AIO|66|VIRTUS ARTIFICIAL INTELL & TEC|25.59
20260519|92840Q400|VMAR|2468|VISION MARINE TECHNOLOGIES INC|0.76
20260519|92846Q107|COCO|400|VITA COCO CO INC|79.23
20260519|92854T209|SEAT|7900|VIVID SEATS INC CL A COM NEW|8.89
20260519|92857W308|VOD|150|VODAFONE GROUP PLC NEWSPONSORE|15.00
20260519|92859E207|VVOS|21878|VIVOS THERAPEUTICS INC COM NEW|0.60
20260519|92859G608|VZLA|23134|VIZSLA SILVER CORP COM NO PAR |3.42
20260519|92863D104|VSST|1114|VOICE ASSIST, INC. COMMON STOC|0.03
20260519|92864M301|BITX|778|VOLATILITY SHS TR 2X BITCOIN S|18.39
20260519|92864M780|XRPI|1548|VOLATILITY SHS TR XRP ETF|7.76
20260519|92864M798|ETHU|60458|VOLATILITY SHS TR 2X ETHER ETF|22.09
20260519|92864V608|EMPD|5193|EMPERY DIGITAL INC. COMMON STO|4.83
20260519|92865J679|AVAZ|11|VOLATILITY SHS TR 2X AVALANCHE|16.27
20260519|92865J695|SUIL|311|VOLATILITY SHS TR 2X SUI ETF|14.87
20260519|92865J729|XRPT|1985|VOLATILITY SHS TR 2X XRP ETF S|41.03
20260519|92865J737|SOLT|8|VOLATILITY SHS TR 2X SOLANA ET|46.19
20260519|92865J752|STLU|29|VOLATILITY SHS TR 2X STELLAR E|14.84
20260519|92865J786|CHNU|516|VOLATILITY SHS TR 2X CHAINLINK|22.45
20260519|92865J794|CHNL|50|VOLATILITY SHS TR CHAINLINK ET|21.89
20260519|92865J810|CRDX|32|VOLATILITY SHS TR 2X CARDANO E|20.61
20260519|92865J836|CRDD|466|VOLATILITY SHS TR CARDANO ETF |20.47
20260519|928661206|VNRX|70756|VOLITIONRX LTD COM NEW|2.28
20260519|928854108|VLVLY|19714|VOLVO AB ADR (SWE)|33.62
20260519|928881101|VNT|480|VONTIER CORP COM|27.99
20260519|92891H101|SVIX|35375|VS TR -1X SHORT VIX FUTURES ET|19.95
20260519|92892B103|VOYG|153|VOYAGER TECHNOLOGIES INC CL A(|38.38
20260519|929033207|VOR|1598|VOR BIOPHARMA INC COM NEW|14.13
20260519|929042109|VNO|1|VORNADO REALTY TRUST|31.65
20260519|929089100|VOYA|13|VOYA FINL INC COM STK (DE)|81.39
20260519|92912J102|IAE|600|VOYA ASIA PAC DIVID EQUITY INC|8.16
20260519|92919F103|VOXR|8|VOX RTY CORP CDA COM (CANADA) |6.21
20260519|92919Y102|VSEE|1|VSEE HEALTH, INC. COMMON STOCK|0.16
20260519|92921W300|VUZI|138599|VUZIX CORPORATION COMMON STOCK|3.65
20260519|92937A102|WPP|10082|WPP PLC ADR (JE) NEW|18.52
20260519|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260519|92941V308|VYNE|318|VYNE THERAPEUTICS INC COM PAR$|0.68
20260519|929740108|WAB|6323|WABTEC (COMMON)|260.17
20260519|932397102|WLBMF|50000|WALLBRIDGE MINING CO LTD|0.06
20260519|934423104|WBD|711|WARNER BROS DISCOVERY INC COM |27.10
20260519|936544105|WRTBY|37871|Wartsila Corporation Unsponsor|8.13
20260519|938824109|WAFD|579|WAFD, INC. COMMON STOCK|35.07
20260519|940923105|WBI|85|WATERBRIDGE INFRSTRCTRE LLC CL|31.06
20260519|941848103|WAT|327|WATERS CORP|332.19
20260519|942749102|WTS|55|WATTS WATER TECHNOLOGIES INC C|301.94
20260519|94419L101|W|2450|WAYFAIR INC CL A COM STK (DE) |59.26
20260519|946784105|WAY|45043|WAYSTAR HLDG CORP COM|18.55
20260519|94724R108|WEAV|281|WEAVE COMMUNICATIONS INC COM|5.44
20260519|947890109|WBS|84|WEBSTER FINL CORP WATERBURY CN|71.71
20260519|947890505|WBSPRF|347|WEBSTER FINL CORP WA|21.36
20260519|947913109|IVES|1258|WEDBUSH SER TR DAN IVES WEDBUS|36.13
20260519|947913406|IVEP|71|WEDBUSH SER TR DAN IVES WEDBUS|27.43
20260519|94845U105|WBTN|3186|WEBTOON ENTMT INC|11.44
20260519|948596101|WB|76|WEIBO CORPORATION AMERICAN DEP|8.26
20260519|949503106|WGRX|4236325|WELLGISTICS HEALTH INC COM|0.17
20260519|94988U656|WFCPRY|235|WELLS FARGO & CO NEW|23.41
20260519|95002Y400|WFCPRD|28833|WELLS FARGO & CO DEP REP 1/100|16.88
20260519|95058W100|WEN|50670|WENDYS CO CL A COM STK (DE)|7.84
20260519|95075A107|HOWL|580|WEREWOLF THERAPEUTICS INC COM |0.50
20260519|950810101|WSBC|1|WESBANCO INC|33.42
20260519|950915108|WRD|601|WERIDE INC ADS (CYM)|7.01
20260519|952845105|WFG|4634|WEST FRASER TIMBER LTD|59.15
20260519|953264108|WHYRF|305|WEST HIGH YIELD RES LTD COM SH|0.23
20260519|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|304.41
20260519|957638109|WAL|41|WESTERN ALLIANCE BANCORPORATIO|76.59
20260519|957638406|WALPRA|28|WESTERN ALLIANCE BANCORP|23.81
20260519|95766A101|EMD|430|WESTERN ASSET EMERGING MKTS DE|10.42
20260519|95766K109|HIO|5|WESTERN ASSET HIGH INCM OPPORT|3.61
20260519|95766N103|MHF|11802|WESTERN ASSET MUNI HIGH INCM F|6.94
20260519|95766R104|WIW|5378|WESTERN ASSET INFLATION-LINKED|8.49
20260519|95790A101|IGI|1339|WESTERN ASSET INVESTMENT GRADE|15.97
20260519|95805V108|WRN|152|WESTERN COPPER & GOLD CORP|2.74
20260519|958102105|WDC|878|WESTERN DIGITAL CORP|458.68
20260519|958435109|SBI|352|WESTERN INTER MUNI FD INC COM |7.71
20260519|95960L200|WSRIF|65583|WESTERN STAR RES INC COM NEW (|0.61
20260519|959802109|WU|3|THE WESTERN UNION COMPANY|8.46
20260519|96031U104|WGTFF|9395|WESTGATE ENERGY INC CDA COM (C|0.23
20260519|960413102|WLK|138|WESTLAKE CORPORATION|91.46
20260519|960908507|WPRT|1104|WESTPORT FUEL SYSTEM INC COM N|2.01
20260519|96145W103|WEST|3432|WESTROCK COFFEE CO COM (DE)|8.33
20260519|961682101|WGLIF|9128|WESTWARD GOLD INC COM (CAN)|0.10
20260519|961884301|NXTT|4338|NEXT TECHNOLOGY HLDG INC COM P|1.43
20260519|962149100|WEYS|719|WEYCO GROUP INC|34.89
20260519|963025762|WHLR|1|WHEELER REAL ESTATE INVT TR IN|1.00
20260519|96327X200|WFCF|63|WHERE FOOD COMES FROM COM NEW |11.93
20260519|96328L304|UP|17572|WHEELS UP EXPERIENCE INC CL A |5.63
20260519|963320106|WHR|44786|WHIRLPOOL CORPORATION|39.47
20260519|963320205|WHRPRA|2286|WHIRLPOOL CORP DEP SHS REPSTG |34.70
20260519|96467A200|WCPRF|11496|WHITECAP RES INC COM NEW SH (C|12.30
20260519|96810C200|WLDBF|1100|WILDBRAIN LTD COM(CANADA)|0.89
20260519|96924N100|WLDN|133|WILLDAN GROUP, INC COM STK|89.10
20260519|971433107|WLMIY|213|Wilmar International Ltd Unspo|29.05
20260519|974250102|WINA|448|WINMARK CORPORATION|353.06
20260519|974637100|WGO|81|WINNEBAGO INDS INC|29.04
20260519|97650W108|WTFC|11078|WINTRUST FINL CORP|146.89
20260519|97651M109|WIT|339270|WIPRO LIMITED ADS (1 EQTY SHS)|1.94
20260519|97717W125|WTMF|20|WISDOMTREE TR MANAGED FUTURES |40.97
20260519|97717W208|DHS|270|WISDOMTREE TR U.S|111.60
20260519|97717W307|DLN|1464|WISDOMTREE TR U.S LARGECAP DIV|95.10
20260519|97717W315|DEM|13186|WISDOMTREE TR EMERGING MKTS HI|53.34
20260519|97717W323|DGRE|25|WISDOMTREE TR EMERGING MKTS QU|38.29
20260519|97717W331|WTRE|2|WISDOMTREE NEW ECONOMY REAL ES|25.06
20260519|97717W422|EPI|350|WISDOMTREE TR INDIA EARNINGS F|41.82
20260519|97717W430|HYZD|2|WISDOMTREE TR INTEREST RATE HE|22.55
20260519|97717W471|USDU|5859|WISDOMTREE BLOOMBERG U.S. DOLL|26.14
20260519|97717W505|DON|795|WISDOMTREE TR U.S. MIDCAP DIVI|54.43
20260519|97717W521|OPPJ|556|WISDOMTREE TR JAPAN OPPORTUNIT|59.71
20260519|97717W547|WTV|3664|WISDOMTREE TR WISDOMTREE U.S. |99.68
20260519|97717W851|DXJ|21|WISDOMTREE TRUST JAPAN HEDGED |169.95
20260519|97717W877|DEW|1|WISDOMTREE TR GLOBAL HIGH DIVI|68.56
20260519|97717X511|AGGY|1071|WISDOMTREE YIELD ENHANCED U.S.|43.13
20260519|97717X560|WTPI|37|WISDOMTREE TR WISDOMTREE EQUIT|33.15
20260519|97717X578|XSOE|380|WISDOMTREE TR EMERGING MKTS EX|46.20
20260519|97717X610|EUDG|53|WISDOMTREE TR|37.91
20260519|97717X719|CXSE|25|WISDOMTREE TR CHINA EX-STATE-O|39.97
20260519|97717X867|ELD|777|WISDOMTREE EMERGING LOCAL DEBT|28.62
20260519|97717Y188|WDRN|14398|WISDOMTREE TR PHYSICAL AI HUMA|29.14
20260519|97717Y238|WDIG|1054|WISDOMTREE TR RARE EARTH PLUS |49.23
20260519|97717Y246|NTSD|1091|WISDOMTREE TR EFFICIENT U S PL|44.66
20260519|97717Y261|WTLS|27|WISDOMTREE TR EFFICIENT LONG/S|58.19
20260519|97717Y295|WQTM|7055|WISDOMTREE TR QUANTUM COMPUTIN|33.26
20260519|97717Y311|WDAF|725|WISDOMTREE TR ASIA DEFENSE FD |33.25
20260519|97717Y337|WDEF|948|WISDOMTREE TR EUROPE DEFENSE F|28.04
20260519|97717Y352|WTIP|372|WISDOMTREE TR INFLATION PLUS F|39.57
20260519|97717Y410|USIN|4|WISDOMTREE TR 7-10 YR LADDERED|49.22
20260519|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|30.24
20260519|97717Y444|QMID|9|WISDOMTREE TR US MIDCAP QUALIT|28.07
20260519|97717Y451|WTBN|3857|WISDOMTREE TR BIANCO TOTAL RET|25.02
20260519|97717Y527|USFR|159|WISDOMTREE FLOATING RATE TREAS|50.44
20260519|97717Y535|XC|11|WISDOMTREE TRUE EMERGING MARKE|31.24
20260519|97717Y626|HYIN|22|WISDOMTREE PRIVATE CREDIT AND |14.37
20260519|97717Y675|GTR|3468|WISDOMTREE TR TARGET RANGE FD |26.73
20260519|97717Y808|SHAG|67|WISDOMTREE YIELD ENHANCED U.S.|47.40
20260519|97727L408|WKEY|514|WISEKEY INTL HLDGS S A SPONSOR|8.67
20260519|97785W106|WOLF|299503|WOLFSPEED INC DEL COM|59.35
20260519|979685104|WDFN|18|WOODLANDS FINANCIAL SVCS CO|29.74
20260519|980228308|WDS|30000|WOODSIDE ENERGY GROUP LTD AMER|23.09
20260519|98138H101|WDAY|263|WORKDAY INC COM STK CL A (DE) |128.88
20260519|98138J503|WKHS|1515|WORKHORSE GROUP INC COM PAR VA|2.98
20260519|98139A105|WK|23|WORKIVA INC COM CL A (CA)|49.81
20260519|98148L746|BTCZ|65040|WORLD FDS TR T-REX 2X INVERSE |4.11
20260519|98148L753|BTCL|1477|WORLD FDS TR T-REX 2X LONG SPO|18.95
20260519|98149E303|GLDM|215|WORLD GOLD TR SPDR GOLD MINISH|90.19
20260519|98262P200|WW|2|WW INTL INC COM NEW|10.03
20260519|98313R106|WYNMY|264|WYNN MACAU LIMITED UNSPONSORED|6.83
20260519|9837FR209|SPRU|97|SPRUCE PWR HLDG CORP COM NEW|2.75
20260519|98379L100|XPEL|282|XPEL INC COM NV)|41.85
20260519|983793100|XPO|100|XPO INC COM|200.46
20260519|98386P102|XE|95706|X-ENERGY INC CL A|25.60
20260519|98389B878|XELLL|1|XCEL ENERGY INC JR SUB NT|24.03
20260519|98390R102|XNDU|195308|XANADU QUANTUM TECHNOLOGIES LI|12.16
20260519|98400V200|XBP|1172|XBP GLOBAL HOLDINGS, INC. COMM|2.07
20260519|984015602|XBIO|143|XENETIC BIOSCIENCES INC COM PA|2.87
20260519|98419E108|XNET|674|XUNLEI LTD SPONSORED ADR (CYM)|5.84
20260519|98420P308|XTNT|4840|XTANT MED HLDGS INC COM (DE)|0.46
20260519|98420Q405|XRTX|916|XORTX THERAPEUTICS INC COM NO |2.60
20260519|98420U802|XWEL|66|XWELL INC COM PAR $0.01 NEW|1.41
20260519|98421M106|XRX|93592|XEROX HLDGS CORP COM (NY)|2.65
20260519|98421U108|XIACY|141|XIAOMI CORP ADR (CYM)|19.65
20260519|98422D105|XPEV|2023|XPENG INC.ADS|15.06
20260519|98422P108|AHG|300|AKSO HEALTH GROUP|1.73
20260519|98422T209|XLO|266|XILIO THERAPEUTICS INC COM NEW|8.15
20260519|98423B306|XOS|53|XOS INC COM PAR $0.0001|2.10
20260519|98423K405|XTIA|76440|XTI AEROSPACE INC COM COM NEW |1.64
20260519|98423X308|AIXI|2070|XIAO-I CORP ADS NEW MAY 2026 1|11.33
20260519|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260519|984851204|YARIY|4400|YARA INTL ASA SPONS ADR (NORWA|28.97
20260519|985087105|YASKY|1067|YASKAWA ELECTRIC CORP UNSPONSO|85.45
20260519|985817105|YELP|31|YELP INC COM STK (DE)|21.79
20260519|985915206|YMT|43196|YIMUTIAN INC SPONSORED ADR (CY|2.17
20260519|987084100|YSS|155270|YORK SPACE SYS INC COM|25.93
20260519|98741T104|DAO|638|YOUDAO INC SPONSORED ADS REPST|11.85
20260519|98743K101|YOUL|1555|YOULIFE GROUP INC SPONSORED AD|0.92
20260519|98841L209|FRQN|66200|FREQUENCY HOLDINGS, INC. COMMO|.
20260519|98849N108|YMMCF|7157|YUKON METALS CORP COM (CANADA)|0.39
20260519|988498101|YUM|336|YUM BRANDS, INC|152.31
20260519|98877X101|YAHOY|3680|LY CORPORATION AMERICAN DEPOSI|5.10
20260519|98887L105|ZLNDY|7765|ZALANDO SE ADR (DEU)|11.43
20260519|98887Q104|ZLAB|586|ZAI LAB LTD|18.86
20260519|98888G105|ZECP|177|ZACKS TR EARNINGS CONSTANT POR|36.68
20260519|98888G204|SMIZ|2573|ZACKS TR SMALL-MID CAP ETF(DE)|41.04
20260519|98888G808|GROZ|14732|ZACKS TR FOCUS GROWTH ETF|31.84
20260519|98888G881|QUIZ|18287|ZACKS TR ZACKS QUALITY INTL ET|28.64
20260519|98926D106|ZEFIF|94011|ZEFIRO METHANE CORP COM (CAN) |0.57
20260519|98936T208|ZENA|18814|ZENATECH INC COM NEW (CAN)|1.36
20260519|98942X102|ZTEK|8651|ZENTEK LTD COM (CANADA)|0.74
20260519|98943L107|ZNTL|5|ZENTALIS PHARMACEUTICALS INC C|3.63
20260519|98944F117|ZEOWW|3|ZEO ENERGY CORP WT EXP|0.05
20260519|98955F105|ZZHGY|2|ZHONGAN ONLINE P & C INSURANCE|1.98
20260519|98955K104|ZVIA|50000|ZEVIA PBC CL A COM (DE)|1.36
20260519|98955N207|ZH|3666|ZHIHU INC SPONSORED ADR (CYM) |3.14
20260519|98956A105|ZETA|2162|ZETA GLOBAL HLDGS CORP CL A (D|19.19
20260519|98956P102|ZBH|14|ZIMMER BIOMET HOLDINGS INC COM|85.14
20260519|989701107|ZION|326|ZIONS BANCORPORATION N.A. COMM|60.09
20260519|98978V103|ZTS|9|ZOETIS INC. CLASS A COM STK|77.72
20260519|98980A105|ZTO|200|ZTO EXPRESS CAYMAN INC SPONSOR|23.55
20260519|98980M109|ZOMDF|65486|ZOMEDICA CORP COM (CANADA)|0.10
20260519|989817101|ZUMZ|90|ZUMIEZ INC COM|23.05
20260519|989825104|ZURVY|4871|ZURICH INSURANCE GRP LTD SPONS|36.87
20260519|98985Y108|ZYME|4700|ZYMEWORKS INC COM(DE)|24.43
20260520|B38564108|CMBT|79|CMB.TECH NV (BEL)|16.61
20260520|B6S7WD106|NYXH|1182|NYXOAH S A SHS (BMU)|2.81
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20260520|G01341109|AFJK|1352|AIMEI HEALTH TECHNOLOGY CO., L|40.70
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20260520|G0260P102|AS|428|AMER SPORTS INC ORD SHS (CYM) |33.83
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20260520|G0369L119|ANGHW|240|ANGHAMI INC WT EXP (CYM)|0.01
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20260520|G0395R106|ANTA|235|ANTALPHA PLATFORM HLDG CO USD |9.00
20260520|G041JN148|AEHL|74867|ANTELOPE ENTERPRISE HLDGS LTD |3.74
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20260520|G04537125|ATIIW|4179|ARCHIMEDES TECH SPAC PARTNERS |2.34
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20260520|G08908124|BAOS|192|BAOSHENG MEDIA GROUP HLDGS LTD|2.85
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20260520|G1281K130|SLXN|9078|SILEXION THERAPEUTICS CORP ORD|0.27
20260520|G1311F119|BQ|216|BOQII HLDG LTD CL A NEW (CYM) |0.69
20260520|G1329V122|BHATF|6|BLUE HAT INTERACTIVE ENTMT TEC|0.03
20260520|G1624R107|BPYPM|1016|BROOKFIELD PPTY PFD LP UNIT LT|16.99
20260520|G16249164|BPYPN|490|BROOKFIELD PPTY PARTNERS L P C|13.95
20260520|G16252101|BIP|2184|BROOKFIELD INFRASTRUCTURE PART|38.42
20260520|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.04
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20260520|G16910120|BLSH|28|BULLISH ORD SHS(CYM)|36.23
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20260520|G17766109|CMBMF|17|CAMBIUM NETWORKS CORP SHS (CYM|0.38
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20260520|G1899E146|CUPUF|2|CARIBBEAN UTILITIES LTD CL-A|14.38
20260520|G1901X116|HTCO|1012|HIGH-TREND INTL GROUP CL A ORD|5.93
20260520|G19307126|CGCTW|48233|CARTESIAN GROWTH CORP III WT E|1.13
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20260520|G4253H101|JHX|5|JAMES HARDIE INDS PLC SHS (IRL|18.62
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20260520|G51502105|JCI|1260|JOHNSON CTLS INTL PLC SHS (IRL|135.42
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20260520|G59467202|CD|366|CHAINCE DIGITAL HOLDINGS INC. |9.60
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20260520|G75398100|RZLV|549589|REZOLVE AI PLC ORD SHS (GBR)|2.43
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20260520|G76828105|RRDMF|73710|ROYAL RD MINERALS LTD SHS (JEY|0.17
20260520|G7710T105|RYET|263|RUANYUN EDAI TECHNOLOGY INC SH|1.00
20260520|G7733R102|RYDE|198|RYDE GROUP LTD CL A SHS (CYM) |0.95
20260520|G7777C102|SROYF|882|SAILFISH RTY CORP SHS (VGB)|2.77
20260520|G7779D108|SAGT|75199|SAGTEC GLOBAL LTD USD CL A ORD|1.03
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20260520|G8021C104|SELX|1802|SEMILUX INTL LTD USD ORD SHS|0.23
20260520|G8060N102|ST|808|SENSATA TECHNOLOGIES HLDG PLC |46.41
20260520|G8068L108|SN|15426|SHARKNINJA INC SHS (CYM)|101.99
20260520|G8071C111|JEM|7971|707 CAYMAN HLDGS LTD CL A ORD |1.98
20260520|G81237128|YMAT|652387|J-STAR HLDG CO LTD USD CL A OR|0.69
20260520|G8192J136|SPEGR|17|SILVER PEGASUS ACQUISITION COR|0.25
20260520|G8192U115|SPPL|159025|SIMPPLE LTD SHS NEW US$0.0008 |2.84
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20260520|G8267K190|SMX|9082|SMX SEC MATTERS PLC ORD SHS NE|8.03
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20260520|G82759104|AXG|636|SOLOWIN HLDGS USD CL A ORD SHS|3.59
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20260520|G84092116|STAK|274|STAK INC ORD USD CL A ORD SHS |1.35
20260520|G8437Q127|STFS|4460|STAR FASHION CULTURE HLDGS LTD|7.51
20260520|G8443M128|OTAIU|6|STARLINK AI ACQUISITION CORP U|10.03
20260520|G8475V111|SVCCW|90|STELLAR V CAP CORP WT EXP 10/1|0.18
20260520|G85158106|STNE|18833|STONECO LTD CL A (CYM)|10.29
20260520|G8552M117|SUGP|6007|SU GROUP HLDGS LTD USD CL A OR|5.32
20260520|G85727108|SDA|79664|SUNCAR TECHNOLOGY GROUP INC NE|0.61
20260520|G86302117|SWVLW|104|SWVL HLDGS CORP WT EXP (VGB)|.
20260520|G86652107|TLNC|4|TALON CAP CORP CL A (CYM)|10.25
20260520|G8675V135|TAOP|8|TAOPING INC SHS NEW 1-FOR-30 N|1.31
20260520|G87084110|PETZ|561|TDH HLDGS INC|0.88
20260520|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260520|G8763W201|TLIH|601|TEN-LEAGUE INTL HLDGS LTD|3.17
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20260520|G8775A114|MUZEW|52|MUZERO ACQUISITION CORP USD WT|0.29
20260520|G8849D128|MASK|6063|3 E NETWORK TECHNOLOGY GR LTD |1.71
20260520|G8884K136|TIRXF|7184|TIAN RUIXIANG HLDGS LTD CLASS |.
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20260520|00791R707|DIVP|1760|ADVISORS INNER CIRCLE FD II CU|26.37
20260520|00791R798|EDGU|8427|ADVISORS INNER CIRCLE FD II 3E|30.53
20260520|00791R814|EDGI|3435|ADVISORS INNER CIRCLE FD II 3E|30.21
20260520|00791R822|EDGH|7866|ADVISORS INNER CIRCLE FD II 3E|34.89
20260520|00791R830|EDGF|26373|ADVISORS INNER CIRCLE FD II 3E|24.75
20260520|00809R202|ATHR|57|AETHER HLDGS INC NEW COM NEW|3.69
20260520|008183204|LIDR|6815|AEYE INC CL A NEW|1.80
20260520|008252850|MGR|754|AFFILIATED MANAGERS GROUP INC |20.31
20260520|00835T107|AVEX|1425|AEVEX CORP CL A|26.33
20260520|008389306|ATPC|981|AGAPE ATP CORP|2.16
20260520|00844W208|AGESY|1270|AGEAS SPONSORED ADR (BELGIUM) |79.42
20260520|008474108|AEM|28206|AGNICO EAGLE MINES LTD|173.40
20260520|00853E404|RYM|118|RYTHM, INC. COMMON STOCK|24.44
20260520|00860C102|AGMB|55|AGOMAB THERAPEUTICS NV|10.51
20260520|008875304|DOMH|841|DOMINARI HOLDINGS INC. COMMON |3.06
20260520|00888H208|APRW|314|AIM ETF PRODS TR ALLIANZIM U.S|36.77
20260520|00888H331|QBIF|50|AIM ETF PRODS TR ALLIANZIM INT|25.57
20260520|00888H349|QBIV|200|AIM ETF PRODS TR ALLIANZIM INT|25.97
20260520|00888H356|QBSV|7894|AIM ETF PRODS TR ALLIANZIM US |26.38
20260520|00888H422|JANI|100|AIM PRODS TR ALLIANZIM INTL EQ|25.20
20260520|00888H430|QBSF|298|AIM ETF PRODS TR ALLIANZIM US |26.81
20260520|00888H448|AIOO|155|AIM ETF PRODS TR ALLIANZIM US |26.19
20260520|00888H455|SPBU|626|AIM ETF PRODS TR ALLIANZIM BUF|29.78
20260520|00888H463|SPBW|213|AIM ETF PRODS TR ALLIANZIM BUF|28.42
20260520|00888H513|JANU|915|AIM ETF PRODS TR ALLIANZIM U S|29.68
20260520|00888H554|SEPU|1491|AIM ETF PRODS TR ALLIANZIM U S|30.57
20260520|00888H562|AUGU|66|AIM ETF PRODS TR ALLIANZIM US |31.15
20260520|00888H596|MAYU|314|AIM ETF PRODS TR ALLIANZIM U S|33.65
20260520|00888H653|SIXZ|368|AIM ETF PROD TR ALLIANZIM U.S.|31.07
20260520|00888H661|SIXP|226|AIM ETF PRODS TR ALLIANZIM U.S|33.28
20260520|00888H695|SEPT|677|AIM ETF PRODS TR ALLIANZIM U.S|36.88
20260520|00888H752|MAYW|166097|AIM ETF PRODS TR ALLIANZIM U.S|34.49
20260520|00888H778|MARW|2620|AIM ETF PRODS TR ALLIANZIM U.S|35.75
20260520|00888H786|FEBW|503|AIM ETF PRODS TR ALLIANZIM U.S|35.20
20260520|00888H802|JANW|811|AIM ETF PRODS TR ALLIANZIM U.S|38.27
20260520|00888H828|FEBT|457|AIM ETF PRODS TR ALLIANZIM U.S|40.50
20260520|00888H836|DECT|545|AIM ETF PRODS TR ALLIANZIM U.S|38.57
20260520|00888H851|NVBT|195|AIM ETF PRODS TR ALLIANZIM U.S|38.90
20260520|00888H869|SIXJ|1|AIM ETF PRODS TR ALLIANZIM U.S|35.86
20260520|008933103|AIAI|10391|AIAI HLDGS CORP CL A|13.17
20260520|00901B303|AIM|367323|AIM IMMUNOTECH INC COM NEW|0.41
20260520|00902F113|AIMDW|690|AINOS, INC. WARRANTS EXP|0.07
20260520|00902F402|AIMD|210|AINOS INC COM PAR $0.01 NEW|1.55
20260520|009279100|EADSY|2199|AIRBUS SE AMERICAN DEPOSITARY |48.86
20260520|009422106|AIRO|6100|AIRO GROUP HLDGS INC COM|5.85
20260520|009496100|AIRS|19737|AIRSCULPT TECHNOLOGIES INC COM|4.86
20260520|00951A106|AARTY|100|AIRTEL AFRICA PLC ADR(GBR)|42.88
20260520|009606203|AIIXY|347|AIXTRON SE ADR (DEU)|120.00
20260520|00971M700|AKAN|60|AKANDA CORP COM NO PAR FEBRUAR|13.58
20260520|00971T101|AKAM|3|AKAMAI TECHNOLOGIES INC|141.34
20260520|00972G405|AKTX|5742|AKARI THERAPEUTICS PLC SPONSOR|3.74
20260520|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|10.56
20260520|010199503|AKZOY|41|AKZO NOBEL N V SPON ADR NEW (N|19.02
20260520|011532108|AGI|1259|ALAMOS GOLD INC NEW COM CL A (|38.56
20260520|011659109|ALK|1179|ALASKA AIR GROUP INC|36.21
20260520|01176C208|WAMFF|2500|ALASKA SILVER CORP COM(CAN)|0.57
20260520|012348108|AIN|17|ALBANY INTL CORP CL A|60.22
20260520|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.54
20260520|01444V103|ANNA|1671|ALEANNA INC|3.49
20260520|015564206|ATFV|4199|ALGER ETF TR 35 ETF|37.82
20260520|015564404|CNEQ|10700|ALGER ETF TR CONCENTRATED EQUI|38.29
20260520|015564503|ALAI|1797|ALGER ETF TR|41.64
20260520|015857808|AQNB|390|ALGONQUIN PWR & UTILS CORP 201|26.11
20260520|01625V104|ALHC|1338|ALIGNMENT HEALTHCARE INC COM|16.36
20260520|01626W101|ALIT|99|ALIGHT INC. CL A (DE)|0.85
20260520|01643V102|AAGC|24962|ALL AMERICAN GOLD CORP COM STK|.
20260520|01644J108|ALKT|2659|ALKAMI TECHNOLOGY INC COM|16.76
20260520|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|69.87
20260520|01749D105|ALGM|5207|ALLEGRO MICROSYSTEMS INC DEL C|41.65
20260520|018581405|BFHPRA|292|BREAD FINL HLDGS INC DEP SHS R|25.19
20260520|018820100|ALIZY|25927|ALLIANZ SE|44.06
20260520|01973R101|ALSN|25|ALLISON TRANSMISSION HLDGS INC|108.01
20260520|019770106|ALLO|1917|ALLOGENE THERAPEUTICS INC|1.89
20260520|01989A209|APLU|1295|ALLSPRING EXCHANGE-TRADED FDS |24.36
20260520|01989A407|ALRG|4|ALLSPRING EXCHANGE-TRADED FDS |29.45
20260520|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |31.67
20260520|01989A605|ASLV|380|ALLSPRING EXCHANGE-TRADED FDS |28.92
20260520|01989A704|ASCE|78|ALLSPRING EXCHANGE-TRADED FDS |30.98
20260520|02072L102|QVAL|1|EA SER TR ALPHA ARCHITECT U S |52.81
20260520|02072L185|GQQQ|1502|EA SER TR ASTORIA US QUALITY G|34.39
20260520|02072L201|IVAL|3|EA SER TR ALPHA ARCHITECT INTL|35.01
20260520|02072L219|DTAN|5|EA SER TR SPARKLINE INTL INTAN|31.95
20260520|02072L235|NEWZ|25|EA SER TR STOCKSNIPS AI-POWERE|28.39
20260520|02072L243|DRAI|5|EA SER TR DRACO EVOLUTION AI E|34.67
20260520|02072L284|ABCS|394|EA SER TR ALPHA BLUE CAP US SM|31.47
20260520|02072L417|FDIV|3186|EA SER TR MARKETDESK FOCUSED U|27.19
20260520|02072L425|SMRI|99|EA SER TR BUSHIDO CAP U S EQUI|38.70
20260520|02072L433|ROE|336|EA SER TR ASTORIA US EQUAL WEI|39.36
20260520|02072L441|BUXX|1582|EA SER TR STRIVE ENHANCED INCO|20.24
20260520|02072L458|STXT|891|EA SER TR STRIVE TOTAL RETURN |19.68
20260520|02072L474|BDGS|1030|EA SER TR BRIDGES CAP TACTICAL|36.35
20260520|02072L482|MDLV|3043|EA SER TR MORGAN DEMPSEY LARGE|31.03
20260520|02072L508|AAVM|3476|EA SERIES TRUST ALPHA ARCHITEC|33.31
20260520|02072L516|CAOS|680|EA SER TR ALPHA ARCHITECT TAIL|90.59
20260520|02072L532|BSVO|1|EA SER TR EA BRIDGEWAY OMNI SM|26.92
20260520|02072L565|BOXX|28289|EA SER TR ALPHA ARCHITECT 1-3 |116.77
20260520|02072L581|STXD|251|EA SER TR STRIVE 1000 DIVID GR|37.59
20260520|02072L607|FRDM|19|EA SER TR FREEDOM 100 EMERGING|64.87
20260520|02072L631|HIDE|26968|EA SER TR ALPHA ARCHITECT HIGH|24.52
20260520|02072L649|BRNY|134|EA SER TR BURNEY US FACTOR ROT|54.25
20260520|02072L672|SHOC|1205|EA SER TR STRIVE U S SEMICONDU|102.03
20260520|02072L714|BBLU|2916|EA SER TR EA BRIDGEWAY BLUE CH|16.34
20260520|02072L730|AOTG|1|EA SER TR AOT GROWTH & INNOVAT|58.46
20260520|02072L771|ITAN|2276|EA SERIES TRUST SPARKLINE INTA|39.82
20260520|02072L847|MBOX|664|EA SERIES TRUST FREEDOM DAY DI|38.66
20260520|02072L870|GDMA|73|EA SERIES TRUST GADSEN DYNAMIC|40.06
20260520|02072Q150|MNVT|2850|EA SER TR MOONVEST ETF|27.29
20260520|02072Q184|AVOS|70|EA SER TR AVOS GLOBAL EQUITIES|26.30
20260520|02072Q192|SQS|1|EA SER TR SAPIENT QUALITY SELE|27.44
20260520|02072Q218|AVRY|39|EA SER TR AVORY FOUNDATIONAL E|23.50
20260520|02072Q267|VPX|99|EA SER TR VARIANT PERCEPTION L|27.51
20260520|02072Q283|DVGR|12|EA SER TR DAC 3D DIVIDEND GROW|26.13
20260520|02072Q317|MNZL|167|EA SER TR MANZIL RUSSELL HALAL|56.82
20260520|02072Q333|DDV|1563|EA SER TR DEFINED DURATION 5 E|25.22
20260520|02072Q382|CDIG|2281|EA SER TR CITY DIFFERENT INVTS|24.69
20260520|02072Q416|ATTR|172|EA SER TR ARIN TACTICAL TAIL R|93.85
20260520|02072Q424|BRES|15852|EA SER TR BURNEY U S EQUITY SE|25.96
20260520|02072Q549|RAUS|295|EA SER TR RACWI US ETF|28.63
20260520|02072Q580|SEMG|1825|EA SER TR SUNCOAST SELECT GROW|26.65
20260520|02072Q663|AGGA|3074|EA SER TR EA ASTORIA DYNAMIC C|24.95
20260520|02072Q671|BESF|496|EA SER TR BASTION ENERGY ETF|42.48
20260520|02072Q705|EDGE|241|EA SER TR MRBL ENHANCED EQUITY|48.16
20260520|02072Q762|FMTM|482|EA SER TR MARKETDESK FOCUSED U|39.63
20260520|02072Q770|TRIO|70|EA SER TR MC TRIO EQUITY BUFFE|63.70
20260520|02072Q788|YOKE|20|EA SER TR YOKE CORE ETF|30.59
20260520|02072Q796|LENS|39|EA SER TR SARMAYA THEMATIC ETF|44.31
20260520|02072Q820|ORR|1300|EA SER TR MILITIA LONG/SHORT E|36.58
20260520|02072Q846|TOV|135|EA SER TR JLENS 500 JEWISH ADV|30.85
20260520|020772109|APT|300|ALPHA PRO TECH,LTD|6.02
20260520|020936100|ATUSF|11165|ALTIUS MINERALS CORP|37.57
20260520|020952107|AMOD|38217|ALPHA MODUS HLDGS INC CL A|0.22
20260520|021155205|GPUSD|72|ALSET AI VENTURES INC COM NEW |0.13
20260520|021513106|ALTO|389|ALTO INGREDIENTS INC COM (DE) |4.72
20260520|02156V109|OKLO|11110|OKLO INC.|55.88
20260520|02209S103|MO|2346|ALTRIA GROUP,INC.|74.00
20260520|02210T108|ARB|23|ALTSHARES TR MERGER ARBITRAGE |29.54
20260520|02262M605|ALZN|299|ALZAMEND NEURO INC COM NEW 202|1.01
20260520|02263T104|AMADY|1577|AMADEUS IT GROUP SA ADS UNSPON|60.34
20260520|023111404|AMRN|16|AMARIN CORP PLC SPONSORED ADS |14.05
20260520|02319V103|ABEV|19|AMBEV S A SPONSORED ADR (BRA) |3.15
20260520|02322P309|AMBO|3679|AMBOW ED HLDG LTD|2.85
20260520|023586506|UHALB|109|AMERCO COM SER N|44.83
20260520|02368W408|MGNR|14139|AMERICAN BEACON SELECT FDS GLG|52.25
20260520|02368W507|CPII|354|AMERICAN BEACON SELECT FDS ION|19.55
20260520|02369M102|RMCO|8571|ROYALTY MGMT HLDG CORP CL A(FL|2.40
20260520|02507A101|AVXC|902|AMERICAN CENTY ETF TR AVANTIS |77.98
20260520|02507A705|ACSG|169|AMERICAN CENTY ETF TR SMALL CA|44.30
20260520|02507A804|ACSV|162|AMERICAN CENTY ETF TR SMALL CA|45.24
20260520|025072109|KORP|1231|AMERICAN CENTY ETF TR DIVERSIF|46.09
20260520|025072117|CATF|1340|AMERICAN CENTY ETF TR CALIF MU|49.61
20260520|025072125|AVMC|11005|AMERICAN CENTY ETF TR AVANTIS |75.90
20260520|025072133|AVMV|51|AMERICAN CENTY ETF TR|77.25
20260520|025072141|AVEE|115|AMERICAN CENTY ETF TR AVANTIS |68.54
20260520|025072158|AVLC|49|AMERICAN CENTY ETF TR AVANTIS |86.63
20260520|025072182|AVMA|1775|AMERICAN CENTY ETF TR AVANTIS |71.33
20260520|025072224|FUSI|1|AMERICAN CENTY ETF TR MULTISEC|50.46
20260520|025072240|AVIE|94|AMERICAN CENTY ETF TR AVANTIS |74.83
20260520|025072257|SDSI|1434|AMERICAN CENTY ETF TR SHORT DU|51.19
20260520|025072281|AVSU|887|AMERICAN CENTY ETF TR AVANTIS |83.27
20260520|025072299|AVSD|620|AMERICAN CENTY ETF TR AVANTIS |78.02
20260520|025072331|AHYB|1079|AMERICAN CENTY ETF TR SELECT H|45.94
20260520|025072380|ACGR|2|AMERICAN CENTY ETF TR AMERICAN|68.62
20260520|025072406|QINT|5194|AMERICAN CENTY ETF TR QUALITY |68.73
20260520|025072505|TAXF|319|AMERICAN CENTY ETF TR DIVERSIF|49.87
20260520|025072604|AVEM|44|AMERICAN CENTY ETF TR AVANTIS |90.47
20260520|025072695|AVMU|76|AMERICAN CENTY ETF TRAVANTIS C|45.77
20260520|025072752|ACLC|9919|AMERICAN CENTY ETF TR LARGE CA|82.11
20260520|025072760|MID|8296|AMERICAN CENTY ETF TR MID CAP |63.21
20260520|025072794|FLV|8504|AMERICAN CENTY ETF TR FOCUSED |79.97
20260520|025072810|FDG|60|AMERICAN CENTY ETF TR FOCUSED |135.13
20260520|025932872|AFGD|213|AMERICAN FINANCIAL GROUP, INC.|19.83
20260520|02650H309|YQAI|990|YOUNEEQAI TECHNICAL SVCS INC|0.10
20260520|02665T868|AMHPRH|1135|AMERICAN HOMES 4 REN|24.33
20260520|02665T876|AMHPRG|159|AMERICAN HOMES 4 RENT|23.50
20260520|02919L885|AREB|300|AMERICAN REBEL HLDGS INC COM P|0.04
20260520|02925A105|AMRRY|5536|AMERICAN RARE EARTHS LTD|15.15
20260520|03064D108|COLD|77|AMERICOLD REALTY TRUST INC COM|14.01
20260520|031094204|AMST|2453796|AMESITE INC NEW|1.73
20260520|03116L108|MUNX|913|AMG ETF TR GW&K MUNI INCOME ET|24.72
20260520|032095101|APH|43225|AMPHENOL CORP (NEW) CL-A|119.20
20260520|03210A107|BDRY|699|AMPLIFY COMMODITY TRUST BREAKW|12.65
20260520|032108326|LQDM|1700|AMPLIFY ETF TR AMPLIFY LQD INV|24.55
20260520|032108342|YYYM|308|AMPLIFY ETF TR AMPLIFY MUN CEF|19.42
20260520|032108359|HAKY|478|AMPLIFY ETF TR HACK CYBERSECUR|26.92
20260520|032108367|TKNQ|83|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.22
20260520|032108375|XRPM|952|AMPLIFY ETF TR AMPLIFY XRP 3% |13.83
20260520|032108383|STBQ|112|AMPLIFY ETF TR STABLECOIN TECH|21.49
20260520|032108409|DIVO|7477|AMPLIFY ETF TR AMPLIFY CWP ENH|45.50
20260520|032108417|EHY|6007|AMPLIFY ETF TR ETHEREUM MAX IN|10.33
20260520|032108425|ETTY|49|AMPLIFY ETF TR AMPLIFY ETHEREU|10.71
20260520|032108441|USNG|15|AMPLIFY ETF TR U S NAT GAS INF|37.05
20260520|032108490|SMAP|1|AMPLIFY ETF TR SMALL-MID CAP E|25.66
20260520|032108516|TLTP|73|AMPLIFY ETF TR AMPLIFY TLT|20.60
20260520|032108565|AIEQ|44|AMPLIFY ETF TRUST AMPLIFY ETF |48.27
20260520|032108607|BLOK|26|AMPLIFY ETF TR AMPLIFY BLOCKCH|60.74
20260520|032108649|SILJ|8300|AMPLIFY ETF TR AMPLIFY JR SILV|28.17
20260520|032108730|NDIV|2456|AMPLIFY ETF TRUST AMPLIFY ENER|36.03
20260520|032108847|YYY|3186|AMPLIFY ETF TR AMPLIFY CEF HIG|11.38
20260520|03211Q135|AMPGR|2628|AMPLITECH GROUP INC RT SER A 0|0.48
20260520|03211Q143|AMPGZ|596|AMPLITECH GROUP INC RT SER B 1|0.60
20260520|03211Q200|AMPG|172282|AMPLITECH GROUP INC. COM NEW|3.99
20260520|032123507|CTXAY|24|AMPOL LTD ADR (AUSTRALIA)|50.79
20260520|032724106|ANAB|585|ANAPTYSBIO INC COM STK (DE)|59.77
20260520|03463K729|TRBF|163|ANGEL OAK FDS TR TOTAL RETURN |48.88
20260520|03463K737|MBS|1|ANGEL OAK FDS TR MTG BACKED SE|8.58
20260520|03463K745|AOHY|2876|ANGEL OAK FDS TR HIGH YIELD OP|10.98
20260520|03463K760|CARY|11413|ANGEL OAK FDS TR INCOME ETF(DE|20.71
20260520|03464Y306|AOMD|170|ANGEL OAK MTG REIT INC GTD SR |24.96
20260520|03485P409|NGLOY|5459|ANGLO AMERN PLC SPONSORED ADR |24.88
20260520|03524A108|BUD|818|ANHEUSER-BUSCH INBEV SA SPONSO|81.91
20260520|035710821|NLYPRJ|719|ANNALY CAP MGMT INC CUM RED PF|25.78
20260520|03675P102|AVR|26441|ANTERIS TECHNOLOGIES GLOBAL CO|7.70
20260520|036752103|ELV|1|ELEVANCE HEALTH INC.|402.27
20260520|03736N104|ANZGY|1240|ANZ GROUP HLDGS LTD SPONSORED |25.39
20260520|03748R747|AIV|72|APARTMENT INVST & MGMT CO CL A|4.22
20260520|03753D104|APXCF|27614|APEX CRITICAL METALS CORP COM |1.31
20260520|03769M106|APO|3334|APOLLO GLOBAL MGMT INC NEW COM|131.15
20260520|03770A307|APGOF|1400|APOLLO SILVER CORP|2.33
20260520|03782L101|APPN|2|APPIAN CORP CL A|21.71
20260520|037833100|AAPL|10|APPLE INC;COM NPV|298.97
20260520|038222105|AMAT|2562|APPLIED MATERIALS INC|406.91
20260520|038336103|ATR|186|APTAGROUP INC|113.61
20260520|03835L702|APVO|38|APTEVO THERAPEUTICS INC COM PA|4.45
20260520|03835W104|SEV|1271|APTERA MTRS CORP COM CL B|2.40
20260520|03842K309|AQB|5959|AQUABOUNTY TECHNOLOGIES INC CO|1.04
20260520|038923108|ABR|31194|ARBOR REALTY TRUST INC|5.81
20260520|038923850|ABRPRF|218|ARBOR RLTY TR INC 6.25% SER F |23.27
20260520|039014303|RKDA|94|ARCADIA BIOSCIENCES INC COM PA|0.90
20260520|039483102|ADM|500|ARCHER DANIELS MIDLAND CO|79.39
20260520|03969T109|ARCT|2968|ARCTURUS THERAPEUTICS HLDGS IN|6.69
20260520|03990B101|ARES|71|ARES MGMT CORP COM CL A (DE)|121.11
20260520|04010E109|AGX|10|ARGAN INC|639.58
20260520|04010L103|ARCC|1078|ARES CAPITAL CORP|18.57
20260520|04013V108|ACRE|578|ARES COML REAL ESTATE CORP COM|4.69
20260520|04016X101|ARGX|127|ARGENX SE SPONSORED ADS (NLD) |797.77
20260520|04035D102|DRRSF|10399|ARIANNE PHOSPHATE INC ORD SHS |0.34
20260520|04035M102|ARHS|824|ARHAUS INC CL A|5.78
20260520|04040Y109|ARIS|3838|ARIS MNG CORP COM (CANADA)|17.07
20260520|040518102|AZMCF|29017|ARIZONA METALS CORP (CANADA)|0.13
20260520|041232109|ARKAY|891|ARKEMA SPONSORED ADR (FRANCE) |70.42
20260520|04124A100|APC|959|ARKO PETE CORP CL A COM|20.94
20260520|042068205|ARM|468|ARM HLDGS PLC SPONSORED ADR NE|223.15
20260520|04216R102|ARMP|19582|ARMATA PHARMACEUTICALS INC COM|8.46
20260520|042255109|BTOC|2442|ARMLOGI HLDG CORP COM|0.28
20260520|042315606|ARRPRC|13|ARMOUR RESIDENTIAL REIT INC|20.91
20260520|042315705|ARR|352|ARMOUR RESIDENTIAL REIT INC CO|16.41
20260520|04273H104|GYLD|5761|ARROW ETF TR ARROW DOW JONES G|14.06
20260520|04302A104|AIP|100|ARTERIS INC COM (DE)|34.39
20260520|043436104|ABG|87|ASBURY AUTOMOTIVE GROUP INC.|177.50
20260520|043635804|ASTI|8944|ASCENT SOLAR TECHNOLOGIES INC |4.14
20260520|044186104|ASH|2648|ASHLAND INC.|54.68
20260520|04545K109|ARZGY|205|Assicurazioni Generali Spa Ord|21.55
20260520|045487402|ASBPRF|651|ASSOCIATED BANC-CORP DEP SH RP|20.43
20260520|045487600|ASBA|543|ASSOCIATED BANC-CORP SUB NT FI|24.64
20260520|045519402|ASBFY|79|ASSOCIATED BRITISH FD PLC ADR |24.65
20260520|04621X306|AIZN|228|ASSURANT INC SUB NT 5.25% SUBO|19.56
20260520|04626A103|ALAB|1432|ASTERA LABS INC COM|244.26
20260520|046513206|ATRA|40660|ATARA BIOTHERAPEUTICS INC COM |9.41
20260520|04686J200|ATHPRB|172|ATHENE HLDG LTD DEP SHS REPSTG|18.98
20260520|04686J838|ATHS|861|ATHENE HLDG LTD FIXED RATE 7.2|25.06
20260520|04764T104|SNCAF|3|ATKINSREALIS GROUP INC COM|59.52
20260520|04911A206|AUBPRA|436|ATLANTIC UN BANKSHS CORP|24.76
20260520|04914Y300|ATLCL|195|ATLANTICUS HLDGS CORP SR NT (G|25.00
20260520|04914Y409|ATLCZ|530|ATLANTICUS HLDGS CORP SR NT|25.50
20260520|049255706|ATLKY|6748|ATLAS COPCO AB SP ADR-NEW(RP-A|18.19
20260520|049468101|TEAM|69601|ATLASSIAN CORP CL A(DE)|86.62
20260520|04965B100|ATOM|13403|ATOMERA INC COM|7.49
20260520|04965N104|RNA|67|ATRIUM THERAPEUTICS INC COM|12.95
20260520|050059104|AUXXF|6503|A2 GOLD CORP COM (CANADA)|0.60
20260520|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260520|05072K404|AUUD|30730|AUDDIA INC COM PAR $0.001 APRI|1.60
20260520|05156D102|PUSA|185077|AUREUS GREENWAY HLDGS INC COM |3.83
20260520|05156X850|ACB|16370|AURORA CANNABIS INC COM NO PAR|3.30
20260520|05207U103|AIAGY|173|AURUBIS AG UNSPONSORED ADR (GE|114.81
20260520|05277E104|ATDRY|2551|AUTOTRADER GROUP PLC AMERICAN |1.66
20260520|05280R100|AUTL|43609|AUTOLUS THERAPEUTICS PLC SPONS|1.63
20260520|052800109|ALV|94|AUTOLIV INC|115.55
20260520|05330T205|AMIX|716734|AUTONOMIX MED INC COM NEW|0.28
20260520|05344R302|ALBT|4474|AVALON GLOBOCARE CORP COM PAR |0.30
20260520|05358H109|VBAMF|125|AVENTIS ENERGY INC COM (CANADA|0.12
20260520|053774105|CAR|852|AVIS BUDGET GROUP, INC. (NEW) |151.08
20260520|05379B107|AVA|4|AVISTA CORP|40.92
20260520|05380C102|RCEL|9429|AVITA MEDICAL INC COM|4.20
20260520|054636303|AYALY|3100|Ayala Corp Unsponsored ADR (Ph|7.22
20260520|05464C101|AXON|832|AXON ENTERPRISE INC COM STK (D|392.34
20260520|05466C109|AYA|40752|AYA GOLD & SILVER INC COM (CAN|16.52
20260520|054748306|FABC|109540|FABRIC.AI, INC. COMMON STOCK|4.26
20260520|05501U601|AZLUY|19250|AZUL S A SPONSORED ADR REPSTG |9.00
20260520|055262505|BASFY|6935|BASF SE COMMON STOCK|15.17
20260520|05534B760|BCE|17066|BCE INC COM (NEW)|23.98
20260520|05537Y304|BDOUY|59739|BDO UNIBANK INC SPON ADR (PHL)|18.87
20260520|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260520|05561Q201|BOKF|11|BOK FINL CORP|126.98
20260520|05580M793|RILYG|17|BRC GROUP HLDGS INC SR NT DTD1|24.39
20260520|05580M801|RILYN|349|BRC GROUP HLDGS INC 6.5% SR NT|24.83
20260520|05580M819|RILYZ|1523|BRC GROUP HLDGS INC SR NT (DE)|20.19
20260520|05580M835|RILYT|5578|BRC GROUP HLDGS INC 6.00% SR N|21.82
20260520|05580M850|RILYL|186|BRC GROUP HLDGS INC DEP SHS RE|16.80
20260520|05580M876|RILYP|1315|BRC GROUP HLDGS INC DEP SHS RE|16.49
20260520|055869101|BTQ|31887|BTQ TECHNOLOGIES CORP COM (CAN|2.73
20260520|05601U105|BRCC|3021|BRC INC COM CL A (DE)|1.67
20260520|05603J108|BKV|139|BKV CORP COM|29.50
20260520|05606L100|BYDDY|57361|BYD Company Ltd Unsponsored AD|11.92
20260520|05613H100|BKDV|6215|BNY MELLON ETF TR II DYNAMIC V|31.91
20260520|05613H308|BEDY|27|BNY MELLON ETF TR II ENHANCED |27.95
20260520|05613H803|BMOP|1433|BNY MELLON ETF TR II BNY MELLO|24.59
20260520|05614L407|BWPRA|567|BABCOCK & WILCOX ENTERPRISES|22.36
20260520|056155104|BCKIY|789|BABCOCK INTL GROUP PLC UNSPON |13.27
20260520|05684B107|BCSF|44456|BAIN CAP SPECIALTY FIN INC COM|13.11
20260520|05759B115|BKKTWS|807|BAKKT INC WT EXP (DE) 10/25/20|0.07
20260520|05759B305|BKKT|8640|BAKKT INC COM CL A NEW|9.68
20260520|05845R405|BLFBY|2870|BALFOUR BEATTY PLC ADR BEW (GB|22.33
20260520|058479205|TKMOD|1|TEKUMO INC COM NEW|0.10
20260520|058586108|BLDP|11675|BALLARD POWER SYS INC|4.18
20260520|05875B304|BALY|1106|BALLYS CORP COM STK|10.68
20260520|059520106|BCH|7476|BANCO DE CHILE ADS (REP 200 SH|36.32
20260520|05964H105|SAN|447|BANCO SANTANDER SA|11.78
20260520|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|30.23
20260520|05967A107|BSBR|50509|BANCO SANTANDER BRASIL SA ADS |5.29
20260520|05975E109|BMPSY|16484|BANCA MONTE DEI PASCHI DI SIEN|10.00
20260520|059831107|NCBDY|295|BANDAI NAMCO HLDGS INC ADR (JA|12.24
20260520|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260520|060505195|BACPRK|6095|BANK AMER CORP|24.53
20260520|06055H202|BACPRN|133|BANK AMER CORP DEP SHS REP 1/1|20.00
20260520|062510300|BKHYY|666|BANK HAPOALIM BM SPONSORED ADR|131.82
20260520|062540109|BOH|677|BANK OF HAWAII CORPORATION|76.49
20260520|062540307|BOHPRB|728|BANK HAWAII CORPDEP SHS REPSTG|26.28
20260520|063671101|BMO|38264|BANK OF MONTREAL|154.10
20260520|063679328|NRGD|6680|BANK MONTREAL QUE MICROSECTORS|22.79
20260520|063679344|DULL|208|BANK MONTREAL QUE MICROSECTORS|57.78
20260520|063679351|BERZ|27701|BANK MONTREAL QUE MICROSECTORS|26.34
20260520|063679385|FNGU|79992|BANK MONTREAL QUE MICROSECTORS|27.62
20260520|063679427|NRGU|7608|BANK MONTREAL QUE MICROSECTORS|44.00
20260520|063679435|BNKU|252|BANK MONTREAL QUE MICROSECTORS|29.79
20260520|063679484|JETD|1493|BANK MONTREAL QUE|4.44
20260520|063679526|SHNY|38888|BANK MONTREAL QUE MICROSECTORS|11.64
20260520|063679542|GDXU|10548|BANK MONTREAL QUE MICROSECTORS|136.55
20260520|063679559|BULZ|284551|BANK MONTREAL MICROSECTORS FAN|40.10
20260520|063679567|SPYU|210193|BANK MONTREAL QUE S&P 500 INDE|32.17
20260520|063679583|OILU|34287|BK MONTR QUE MICRO. OIL & GAS |51.99
20260520|06368L304|WTIU|759|BANK MONTREAL QUE MICROSECTOR |20.44
20260520|06368L882|OILD|53930|BANK MONTREAL QUE MICROSECTORS|35.24
20260520|06368M203|FNGD|67|BANK MONTREAL QUE MICROSECTORS|39.08
20260520|06368M302|GDXD|27639|BANK MONTREAL QUE MICROSECTORS|44.86
20260520|06417N202|OZKAP|1611|BANK OZK LITTLE ROCK ARK|16.31
20260520|064428105|BPHLY|704|BANK OF THE PHILIPPINE ISLANDS|28.98
20260520|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.08
20260520|06682J118|BNZIW|536|BANZAI INTL INC WT EXP 12/07/2|0.01
20260520|06682J605|BNZI|118503|BANZAI INTL INC COM PAR CL A $|3.81
20260520|06748M196|VXX|15621|BARCLAYS BK PLC IPATH ETN LKD |27.58
20260520|06761A103|MPV|205|BARINGS PARTN INVS SH BEN INT |16.66
20260520|06777U200|BNED|36418|BARNES & NOBLE ED INC COM NEW |9.01
20260520|06829D107|RONB|8708|BARON ETF TR BARON FIRST PRINC|22.89
20260520|06829D602|BCEM|2899|BARON ETF TR EMERGING MKTS SEL|26.46
20260520|068788108|BRRLY|75750|BARRY CALLEBAUT AG ADR (CHE)|15.54
20260520|070830104|BBWI|1126|BATH & BODY WKS INC COM STK (D|16.11
20260520|07134L107|BATL|30|BATTALION OIL CORP|2.19
20260520|07135M302|BATXF|5364|BATTERY X METALS INC COM NO PA|2.09
20260520|07279B104|BAFN|1201|BAYFIRST FINL CORP|6.07
20260520|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|297.10
20260520|07373B109|BEEM|13832|BEAM GLOBAL|1.40
20260520|07373V105|BEAM|10165|BEAM THERAPEUTICS INC COM (DE)|26.33
20260520|075896159|BBBYWS|3518|BED BATH & BEYOND INC WT TO PU|0.57
20260520|077886208|BCUFF|19703|BELL COPPER CORP ORD SHS (CDA)|0.07
20260520|08178Q119|BENFW|2788|BENEFICIENT WT EXP|0.01
20260520|08265T208|BSY|383|BENTLEY SYS INC CL B|33.01
20260520|084670702|BRKB|16815|BERKSHIRE HATHWY INC(HLDG CO)B|480.46
20260520|08771Y402|SRXH|288192|SRX HEALTH SOLUTIONS, INC.|0.12
20260520|08772P202|BETRF|9519|BETTERLIFE PHARMA INC|0.05
20260520|08774B508|BETR|17356|BETTER HOME & FIN HLDG CO COM |25.26
20260520|088606108|BHP|4980|BHP GROUP LIMITED ADS ( 2 ORD |81.87
20260520|08862E109|BYND|394614|BEYOND MEAT INC COM (DE)|0.76
20260520|08862L202|XAIR|806|BEYOND AIR INC COM NEW|0.43
20260520|088836309|BDVSY|11189|BIDVEST GROUP LTD SPON ADR NEW|28.23
20260520|08949R107|ALVLF|2497|BIG RIDGE GOLD CORP (CANADA)|0.32
20260520|08975B109|BBAI|63516|BIGBEAR AI HLDGS INC|3.84
20260520|08975B117|BBAIWS|2495|BIGBEAR AI HLDGS INC WT EXP|0.43
20260520|090040106|BILI|44323|BILIBILI INC ADS REPSTG SHS CL|20.00
20260520|09032H105|BCG|262|BINAH CAP GROUP INC CL A COM(D|1.66
20260520|09032H113|BCGWW|95|BINAH CAP GROUP INC WT EXP 03/|0.19
20260520|090572207|BIO|622|BIO-RAD LABS CL A|281.05
20260520|09058V103|BCRX|86915|BIOCRYST PHARMACEUTICALS INC|8.77
20260520|09061H406|BMRA|896|BIOMERICA INC COM PAR $|2.38
20260520|090628306|BGLC|264|BIONEXUS GENE LAB CORP|2.02
20260520|090683103|BTMD|594|BIOTE CORP CL A|1.98
20260520|090684200|BSEM|434|BIOSTEM TECHNOLOGIES INC COM N|4.29
20260520|09071M304|BLRX|11074|BIOLINERX LTD SPONSORED ADR $0|2.63
20260520|09073N300|STEX|16277|STREAMEX CORP. COMMON STOCK|1.19
20260520|09073Q303|SCNI|48798|SCINAI IMMUNOTHERAPEUTICS LTD |0.51
20260520|09074F173|BIVIW|578|BIOVIE INC WT EXP 06/01/2030|0.31
20260520|09075F404|BNGO|2006|BIONANO GENOMICS INC COM PAR $|1.17
20260520|09075P204|BTAI|1113|BIOXCEL THERAPEUTICS INC COM N|1.08
20260520|09075V102|BNTX|1417|BIONTECH SE ADS (DEU)|87.79
20260520|09076P104|BIRDF|762|BIRD CONSTRUCTION INC. COMMON |42.38
20260520|09077B203|BCAB|1607|BIOATLA INC COM NEW|3.87
20260520|09077D118|BFRIW|152|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260520|09077V100|BIOA|474|BIOAGE LABS INC COM|16.37
20260520|09174D201|BPRO|1843|BITWISE FDS TR BITWISE PROFICI|21.65
20260520|09174F107|XRP|39451|BITWISE XRP ETF BENEFICIAL INT|15.18
20260520|09174P303|BTM|82444|BITCOIN DEPOT INC CL A|0.56
20260520|091748202|BITC|631|BITWISE FDS TR TRENDWISE BITCO|38.98
20260520|091748301|AETH|1|BITWISE FDS TR TRENDWISE ETHER|32.58
20260520|091748889|ICRC|1|BITWISE FDS TR CRCL OPTION INC|28.41
20260520|09175M200|GPUSPRD|85|HYPERSCALE DATA,INC.13.00% SER|20.24
20260520|09175T106|BHYP|5552|BITWISE HYPERLIQUID ETF COM SH|27.44
20260520|091947101|BTGO|153102|BITGO HOLDINGS, INC.|8.19
20260520|091948109|BSOL|12|BITWISE SOLANA ETF SHS|11.37
20260520|09203E105|BDTX|21|BLACK DIAMOND THERAPEUTICS INC|3.00
20260520|09239B109|BL|4341|BLACKLINE INC COM|30.03
20260520|092528207|INMU|190862|BLACKROCK ETF TR II ISHS INTER|23.91
20260520|092528405|BRLN|242|ISHARES FLOATING RATE LOAN ACT|50.96
20260520|092528504|CLOA|1845|BLACKROCK ETF TR II AAA CLO ET|51.93
20260520|092528702|IVVM|413|BLACKROCK ETF TR II ISHARES LG|36.56
20260520|092528819|SECU|237|BLACKROCK ETF TR II ISHARES SE|49.52
20260520|092528835|GGOV|113|BLACKROCK ETF TR II ISHARES GL|49.57
20260520|092528850|BCLO|280|BLACKROCK ETF TR II ISHARES BB|49.69
20260520|092528868|BRHY|239|BLACKROCK ETF TR II HIGH YIELD|50.68
20260520|092528884|CALI|28|BLACKROCK ETF TR II SHORT TERM|50.35
20260520|09254J102|MUA|2|BLACKROCK MUNI ASSETS FUND, IN|10.50
20260520|09254X101|MUJ|429|BLACKROCK MUNIHLDGS NJ QUAL FN|11.98
20260520|09256A109|CII|108|BLACKROCK ENHANCED LARGE CAP C|24.47
20260520|09257P105|BTT|1809|BLACKROCK MUNICIPAL 2030 TARGE|22.54
20260520|09259E108|TCPC|948|BLACKROCK TCP CAP CORP COM (DE|3.90
20260520|09260U109|BCAT|4632|BLACKROCK CAPITAL ALLOCATION T|15.15
20260520|09261X102|BXSL|23296|BLACKSTONE SECD LENDING FD COM|23.53
20260520|09263B116|BKSYWS|141|BLACKSKY TECHNOLOGY INC|0.06
20260520|09263B207|BKSY|5607|BLACKSKY TECHNOLOGY INC CL A N|45.17
20260520|09290C509|LCTU|1506|BLACKROCK ETF TR ISHARES US CR|78.16
20260520|09290C608|LCTD|2088|BLACKROCK ETF ISHARES WORLD EX|57.26
20260520|09290C616|BLCV|5|BLACKROCK ETF TR ISHARES LARGE|38.78
20260520|09290C624|ENHI|100|BLACKROCK ETF TR ENHANCED INTL|26.00
20260520|09290C640|BALQ|1|BLACKROCK ETF TR ISHARES NASDA|55.18
20260520|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.19
20260520|09290C665|IALT|17139|BLACKROCK ETF TR ISHARES SYSTE|28.22
20260520|09290C673|BILT|360|BLACKROCK ETF TR ISHARES INFRA|29.08
20260520|09290C699|IDEF|10146|BLACKROCK ETF TR ISHARES DEFEN|31.89
20260520|09290C715|BDVL|13150|BLACKROCK ETF TRDISCIPLINED VO|25.89
20260520|09290C723|BDYN|14858|BLACKROCK ETF TR DYNAMIC EQUIT|26.89
20260520|09290C749|GMMF|48|BLACKROCK ETF TR ISHARES GOVT |100.30
20260520|09290C756|PMMF|98|BLACKROCK ETF TR ISHARES PRIME|100.32
20260520|09290C764|CORO|6797|BLACKROCK ETF TR ISHARES INTL |34.89
20260520|09290C798|BGRO|228|BLACKROCK ETF TR LARGE CAP GRO|41.33
20260520|09290C822|CSHP|152|BLACKROCK ETF TR ISHARES ENHAN|99.53
20260520|09290C830|INRO|187|BLACKROCK ETF TR U S INDUSTRY |34.89
20260520|09290C855|BLCR|32482|BLACKROCK ETF TR LARGE CAP COR|48.92
20260520|09290C889|BPAY|271|BLACKROCK ETF TR ISHARES FINTE|23.99
20260520|092915107|BZAI|13132|BLAIZE HLDGS INC COM|1.30
20260520|093418101|BCDS|27020|BLAQCLOUDS INC|.
20260520|09352R105|BAGGF|2114|BLENDE SILVER CORP (CANADA)|0.22
20260520|09354A100|BLNK|167|BLINK CHARGING CO COM|0.74
20260520|093712107|BE|63|BLOOM ENERGY CORP CL A|261.34
20260520|093919108|AIB|24456|BLOCKCHAIN DIGITAL INFRASTRUCT|1.74
20260520|095395307|BDCO|850|BLUE DOLPHIN ENERGY CO NEW COM|4.23
20260520|095633608|BJDX|1981|BLUEJAY DIAGNOSTICS INC COM PA|1.71
20260520|09581B103|OWL|20605|BLUE OWL CAP INC CL A (DE)|9.43
20260520|096049507|BKUCF|8466|BLUE SKY URANIUM CORP COM NO P|0.04
20260520|09609Y101|BBRRF|2528|BLUEBERRIES MEDICAL CO COMMON |0.01
20260520|09631P102|BPRE|2138|BLUEROCK PRIVATE REAL ESTATE F|15.36
20260520|09661T206|BKMC|711|BNY MELLON ETF TR US MID CAP C|114.80
20260520|09661T503|BKEM|2|BNY MELLON ETF TR EMERGING MKT|89.66
20260520|09661T800|BKHY|664|BNY MELLON ETF TRUST|47.20
20260520|09661T826|BKGI|100189|BNY MELLON ETF TR GLOBAL INFRA|45.80
20260520|09661T834|BKCI|100|BNY MELLON ETF TR CONCENTRATED|52.10
20260520|09661T859|BKUI|5078|BNY MELLON ETF TR ULTRA SHORT |49.70
20260520|09662W109|DMB|40|BNY MELLON MUN BD INFRASTRUCTU|10.74
20260520|097692404|PCRCF|6411|BOLT METALS CORP COM NO PAR 20|0.41
20260520|097751861|BDRBF|150|BOMBARDIER INC CL B NEW (CANAD|193.98
20260520|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.00
20260520|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.45
20260520|09789C663|TXXI|615|BONDBLOXX ETF TR IR+M TAX-AWAR|50.06
20260520|09789C671|PCMM|431|BONDBLOXX ETF TR BONDBLOXX PRI|49.89
20260520|09789C697|TAXM|1|BONDBLOXX ETF TR IR+M TAX-AWAR|49.70
20260520|09789C705|XBB|2299|BONDBLOXX ETF TR BB-RATED USD |40.59
20260520|09789C721|TAXX|1776|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260520|09789C754|BBBS|122|BONDBLOXX ETF TR BBB RATED 1-5|50.81
20260520|09789C762|BBBL|18|BONDBLOXX ETF TR BBB RATED 10+|46.65
20260520|09789C788|XHLF|215|BONDBLOXX ETF TR BLOOMBERG 6 M|50.27
20260520|09789C796|XTWY|546|BONDBLOXX ETF TR BLOOMBERG 20 |35.67
20260520|09789C812|XTEN|585|BONDBLOXX ETF TR BLOOMBERG 10 |44.43
20260520|09789C820|XSVN|377|BONDBLOXX ETF TR 7 YR TARGET D|46.53
20260520|09789C846|XTRE|499|BONDBLOXX ETF TR 3 YR TARGET D|48.91
20260520|09789C853|XTWO|34|BONDBLOXX ETF TR 2 YR TARGET D|48.90
20260520|09789C861|XONE|761|BONDBLOXX ETF TR 1 YR TARGET D|49.38
20260520|09789C879|XEMD|7|BONDBLOXX ETF TR JP MORGAN USD|44.32
20260520|09789C887|XCCC|5259|BONDBLOXX ETF TR CCC-RATED USD|36.53
20260520|09857L108|BKNG|20|BOOKING HLDGS INC COM|154.54
20260520|09940T100|BRUN|15780|BOOST RUN INC CL A COM|24.90
20260520|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|13.53
20260520|101121101|BXP|1347|BXP, INC.|58.67
20260520|10258P102|LUCK|4371|LUCKY STRIKE ENTERTAINMENT COR|8.23
20260520|103310108|BGSI|200|BOYD GROUP SVCS INC (CANADA)|104.66
20260520|104813209|TBH|2371|BRAG HSE HLDGS INC COM NEW|0.60
20260520|10482B309|BHRPRD|399|BRAEMAR HOTELS & RESORTS INC|16.55
20260520|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.16
20260520|104932207|BNAI|638|BRAND ENGAGEMENT NETWORK INC C|19.90
20260520|10537L104|BWG|8713|BRANDYWINEGLOBAL GOBAL INCOME |7.83
20260520|10554B104|LND|1473|BRASILAGRO BRAZILIAN AGRIC REA|3.72
20260520|10576N102|BRZE|31054|BRAZE, INC. CLASS A COMMON STO|21.76
20260520|105861306|ATLX|3059|ATLAS LITHIUM CORPORATION COM |4.26
20260520|107180101|BNTGY|4611|BRENNTAG SE AMERICAN DEPOSITAR|13.88
20260520|107924102|BBOT|13134|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.72
20260520|107930307|BCTX|224|BRIACELL THERAPEUTICS CORP NEW|3.51
20260520|108441205|BRDCY|106115|BRIDGESTONE CORP. LTD ADR|10.56
20260520|10919W405|DRUG|3|BRIGHT MINDS BIOSCIENCES INC C|74.54
20260520|10922N103|BHF|39|BRIGHTHOUSE FINL INC COM|62.36
20260520|10922N707|BHFAN|75|BRIGHTHOUSE FINL INC DEP SH RE|12.91
20260520|110122140|CELGRT|1029|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260520|11271J107|BN|72582|BROOKFIELD CORP VTG SHS CL A (|44.28
20260520|11276H106|BIPC|1076|BROOKFIELD INFRASTRUCTURE CORP|40.92
20260520|113004105|BAM|20382|BROOKFILED ASSET MGMT LTD CL A|46.99
20260520|114082118|ERNAW|1948|ERNEXA THERAPEUTICS INC WT EXP|0.16
20260520|114082407|ERNA|14936|ERNEXA THERAPEUTICS INC. COM P|11.45
20260520|114340102|AZTA|19730|AZENTA, INC.|17.65
20260520|115236101|BRO|3|BROWN & BROWN,INC|58.09
20260520|115637100|BFA|41|BROWN-FORMAN CORP CL-A|26.69
20260520|116794108|BRKR|227|BRUKER CORPORATION COM|42.59
20260520|120076104|BBW|377|BUILD-A-BEAR WORKSHOP INC|37.48
20260520|12009B101|BFIX|236|BUILD FDS TR BD INNOVATION ETF|25.20
20260520|12021E109|BFRG|30126|BULLFROG AI HLDGS INC COM|0.62
20260520|120613823|BHLL|614|BUNKER HILL MNG CORP COM PAR $|4.12
20260520|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|61.91
20260520|12233L206|BNR|34|BURNING ROCK BIOTECH LTD SPONS|16.44
20260520|12429U101|BZZUY|126|BUZZI UNICEM SPA ADR (ITALY)|25.49
20260520|12430A110|BZFDW|32|BUZZFEED INC WT EXP (DE)|0.03
20260520|12430A300|BZFD|30100|BUZZFEED INC CL A NEW|1.31
20260520|12448X201|BYRN|7|BYRNA TECHNOLOGIES INC COM NEW|5.07
20260520|12466Q104|CFFI|41|C&F FINANCIAL CORP|72.00
20260520|124880105|CCFN|2|MUNCY COLUMBIA FINANCIAL CORPO|26.94
20260520|12503M108|CBOE|43|CBOE GLOBAL MARKETS INC COM|362.97
20260520|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260520|12541W209|CHRW|94|C.H. ROBINSON WORLDWIDE INC NE|173.02
20260520|12542R704|CHSCM|411|CHS INC REDEEMABLE PREFERRED S|24.90
20260520|12564W219|CMCT|1940|CREATIVE MEDIA & CMNTY TR CORP|4.92
20260520|12571C107|CNGKY|44|CK ASSET HLDGS LTD (CAYMAN ISL|12.75
20260520|12572Q105|CME|4|CME GROUP, INC|302.37
20260520|125896837|CMSPRC|675|CMS ENERGY CORP DEP SHS REPSTG|16.92
20260520|125896845|CMSD|214|CMS ENERGY CORP JR SUB NT 5.87|22.75
20260520|125896860|CMSA|729|CMS ENERGY CORP|21.88
20260520|12621E301|CNOPRA|200|CNO FINL GROUP INC 5.125% SUB |17.30
20260520|126638105|CVRX|5002|CVRX INC|6.01
20260520|12674W109|CABA|8893|CABALETTA BIO INC COM|3.27
20260520|12687E104|CVHSY|8136|CABLEVISION HLDG S A (ARGENTIN|5.03
20260520|127387108|CDNS|733|CADENCE DESIGN SYS INC|338.12
20260520|12803K109|CAIXY|4595|CAIXABANK UNSPONSORED ADR (SPA|4.18
20260520|12811T134|CPRA|1015|CALAMOS ETF TR RUSSELL 2000 ST|27.33
20260520|12811T407|CCEF|1|CALAMOS ETF TR CEF INCOME & AR|29.10
20260520|12811T514|CBOX|231|CALAMOS ETF TR TAX AWARE COLLA|100.36
20260520|12811T522|CAGE|124|CALAMOS ETF TR AUTOCALLABLE GR|27.14
20260520|12811T530|CAIQ|7700|CALAMOS ETF TR NASDAQ AUTOCALL|26.78
20260520|12811T555|CBTL|407|CALAMOS ETF TR LADDERED BITCOI|18.59
20260520|12811T571|CAIE|628|CALAMOS ETF TR AUTOCALLABLE IN|27.24
20260520|12811T720|CBTJ|11|CALAMOS ETF TR CALAMOS BITCOIN|19.90
20260520|12811T761|CPSR|60|CALAMOS ETF TR S&P 500 STRUCTU|25.73
20260520|12811T779|CPSF|133|CALAMOS ETF TR S&P 500 STRUCTU|26.10
20260520|12811T845|CPNM|609|CALAMOS ETF TR NASDAQ 100 STRU|26.67
20260520|12811T886|CPST|3|CALAMOS ETF TR S&P 500 STRUCTU|27.63
20260520|13000T604|CWD|3943|CALIBERCOS INC CL A NEW (DE)|1.02
20260520|131100109|CJMB|159826|CALLAN JMB INC COM|0.79
20260520|132061607|GAA|237|CAMBRIA GLOBAL ASSET ALLOCATIO|34.66
20260520|132061763|CFIT|432|CAMBRIA ETF TR CAMBRIA FIXED I|25.74
20260520|132061813|BLDG|21|CAMBRIA ETF TR GLOBAL REAL EST|25.74
20260520|132063108|CAMVF|13799|CAMBRIA GOLD MINES INC COM(CAN|0.72
20260520|134429109|CPB|28761|THE CAMPBELL'S COMPANY COMMON |20.21
20260520|13471N409|CANF|422|CAN-FITE BIOPHARMA LTD SPONSOR|3.25
20260520|134808302|CNNEQ|6622|CANACOL ENERGY LTD COM NO PAR |0.04
20260520|13515Q103|CNIKF|2285|CANADA NICKEL CO INC COM(CAN) |1.20
20260520|136069101|CM|6040|CANADIAN IMPERIAL BK OF COMMER|112.23
20260520|136375102|CNI|946|CDN NATL RAILWAY FULLY PD SHS |113.20
20260520|136635109|CSIQ|20035|CANADIAN SOLAR INC COM (ON)|15.86
20260520|136945102|HBR|20811|CANARY HBAR ETF SHS BEN INT|12.03
20260520|13722V101|SOLC|2527|CANARY MARINADE SOLANA ETF SHS|16.72
20260520|137221107|LTCC|12556|CANARY LITECOIN ETF SHS BEN IN|13.18
20260520|13723L102|SUIS|70|CANARY STAKED SUI ETF|27.41
20260520|13723M100|XRPC|5490|CANARY XRP ETF BENEFICIAL INT |14.41
20260520|13764M209|CNBX|469729|CNBX PHARMACEUTICALS INC|.
20260520|13765M109|NUGS|200|CANNABIS STRATEGIC VENTURES|.
20260520|13767G100|CBGL|556902|CANNABIS GLOBAL INC (NV)|.
20260520|138035704|CGC|696691|CANOPY GROWTH CORP COM NEW (CA|0.99
20260520|138117304|CTXDF|19709|CANTEX MINE DEV CORP (CANADA) |0.24
20260520|138615802|CFTRPRA|57|CANTOR FITZGERALD INCOME TR IN|25.05
20260520|14020R107|CGGE|12454|CAPITAL GROUP GLOBAL EQUITY ET|33.22
20260520|14020U100|CGCV|45197|CAPITAL GROUP CONSERVATIVE EQU|31.69
20260520|14020W106|CGDV|11402|CAPITAL GROUP DIVID VALUE ETF |47.30
20260520|14020Y201|CGMU|18459|CAPITAL GROUP CORE PLUS INCOME|27.13
20260520|14020Y409|CGSD|16618|CAPITAL GRP CORE PLUS INCOME E|25.75
20260520|14020Y607|CGSM|4992|CAPITAL GROUP FXD INCOME ETF T|26.24
20260520|14020Y706|CGIB|5338|CAPITAL GROUP FIXED INCOME ETF|25.05
20260520|14020Y805|CGHM|8307|CAPITAL GROUP FIXED INCOME ETF|25.34
20260520|14020Y870|CGHY|326|CAPITAL GROUP FIXED INCOME ETF|25.20
20260520|14020Y888|CGUI|7079|CAPITAL GROUP FIXED INCOME ETF|25.31
20260520|14021D107|CGBL|93746|CAPITAL GROUP CORE BALANCED ET|36.62
20260520|14021L109|CGDG|263562|CAPITAL GROUP DIVID GROWERS ET|37.18
20260520|14021M107|CGIE|2835|CAPITAL GROUP INTL EQUITY ETF |35.37
20260520|14021N105|CGNG|1956|CAPITAL GROUP NEW GEOGRAPHY EQ|34.81
20260520|14021T102|CGIC|5491|CAPITAL GROUP INTL CORE EQUITY|35.33
20260520|14022A102|CGMM|16060|CAPITAL GROUP EQUITY ETF TR I |30.68
20260520|14022A300|CGVV|3007|CAPITAL GROUP EQUITY ETF TR I |29.62
20260520|140501107|CSWC|1062|CAPITAL SOUTHWEST CORP|23.12
20260520|14056U107|CKHGY|435|CAPITEC BK HLDGS LTD UNSP ADR |129.00
20260520|14064D444|SCEC|21938|CAPITOL SER TR STERLING CAP EN|24.71
20260520|14064D550|TACK|986|CAPITOL SER TR FAIRLEAD TACTIC|30.97
20260520|14068E208|CAPS|841|CAPSTONE THERAPEUTICS CORP COM|0.31
20260520|140935107|CV|742|CAPSOVISION INC COM|6.57
20260520|14147L108|CRDF|8893|CARDIFF ONCOLOGY INC|1.76
20260520|14159C202|CDIO|1170|CARDIO DIAGNOSTICS HLDGS INC C|1.37
20260520|14161W105|CDLX|3171|CARDLYTICS INC COM (DE)|0.60
20260520|14174T107|CTRE|45676|CARETRUST REIT INC COM STK (MD|41.25
20260520|14214M260|RJDI|2184|CARILLON SER TR RJ EAGLE GCM D|28.68
20260520|14214M278|RJVI|76|CARILLON SER TR RJ EAGLE VERTI|24.86
20260520|14214M286|RJMI|7289|CARILLON SER TR RJ EAGLE MUN I|25.32
20260520|14216J109|CABR|1802|CARING BRANDS INC COM|0.92
20260520|143130102|KMX|809|CARMAX, INC.|36.27
20260520|144430204|CRRFY|51959|CARREFOUR S A (F) SPON ADR (FR|4.06
20260520|146869102|CVNA|12716|CARVANA CO CL A|63.35
20260520|146900105|CADNF|20|CASCADES INC (F)|7.50
20260520|147448104|CWST|1|CASELLA WASTE SYSTEMS INC|86.74
20260520|14756K102|CSHX|119|CASHMERE VALLEY BANK COMMON ST|77.99
20260520|14808P109|CASS|246|CASS INFORMATION SYSTEMS INC|46.12
20260520|148929102|CAVA|129434|CAVA GROUP INC COM|78.12
20260520|149123101|CAT|596|CATERPILLAR INC;COM USD1|860.15
20260520|15117F880|CLRB|8002|CELLECTAR BIOSCIENCES INC COM |3.06
20260520|15117X105|CLLNY|1471128|CELLNEX TELECOM S A ADR (ESP) |16.82
20260520|15118V207|CELH|44|CELSIUS HOLDINGS INC COM STK (|29.13
20260520|15130G873|CETX|2078|CEMTREX INC COM PAR $.001 NEW |0.82
20260520|15135U109|CVE|1315|CENOVUS ENERGY INC COM STK|31.80
20260520|152006102|CGAU|12818|CENTERRA GOLD INC|16.31
20260520|152413100|CBC|3075|CENTRAL BANCOMPANY UNCLASSIFIE|27.59
20260520|153436100|CEE|94|THE CENTRAL AND EASTERN EUROPE|20.76
20260520|153527106|CENT|118|CENTRAL GARDEN & PET CO|38.36
20260520|153527205|CENTA|12608|CENTRAL GARDEN & PET COMPANY C|34.52
20260520|156615106|CYDVF|3687|CENTURY LITHIUM CORP COM (CANA|0.25
20260520|15672X201|CISO|19664|CISO GLOBAL INC COM NEW|0.27
20260520|15673T100|IPSC|386772|CENTURY THERAPEUTICS INC COM (|2.12
20260520|15675D103|CBRS|109|CEREBRAS SYS INC CL A|303.63
20260520|156776106|CRPHY|1931|CERES PWR HLDGS PLC ADR(UK)|3.85
20260520|156828105|CDPMF|2500|CERRO DE PASCO RES INC COM (CA|0.45
20260520|15713L109|CRVO|2970|CERVOMED INC COM|2.89
20260520|15956X109|CHHYF|12733|CHARBONE HYDROGEN CORP COM (CA|0.09
20260520|15961R303|CHPT|13249|CHARGEPOINT HLDGS INC COM NEW |6.13
20260520|16106R109|CWBHF|46625|CHARLOTTES WEB HLDGS INC COM (|0.44
20260520|16119P108|CHTR|257557|CHARTER COMMUNICATIONS INC NEW|142.50
20260520|163072101|CAKE|85|CHEESECAKE FACTORY INC|58.47
20260520|163086101|CHEF|86|THE CHEF'S WAREHOUSE, INC COM |77.07
20260520|16385C203|CMMB|42212|CHEMOMAB THERAPEUTICS LTD SPON|1.55
20260520|168905107|PLCE|357|CHILDRENS PL INC COM STK (DE) |3.19
20260520|168913408|CREG|11118|SMART PWR CORP|0.46
20260520|16934Q869|CIMP|136|CHIMERA INVT CORP SR NT 8.875%|24.96
20260520|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260520|16940R109|CRHKY|32982|CHINA RESOURCES BEER HOLDINGS |7.15
20260520|16954K107|CTOWY|100|CHINA TOWER CORP LTD ADR (CHIN|15.87
20260520|16955J109|CRMLY|31|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260520|170272108|CHLSY|45793|CHOCOLADEFABRIKEN LINDT &|11.91
20260520|170924104|CHRN|243|CHRONOSCALE CORP COM|15.58
20260520|17133Q502|CHT|2023|CHUNGHWA TELECOM CO LTD SPON A|45.05
20260520|17243V102|CNK|4823|CINEMARK HLDGS INC (DE)|26.30
20260520|17248W113|CINGW|1700|CINGULATE INC WT EXP (DE)12/03|0.03
20260520|17259U303|CICB|397|CION INVT CORP NT|25.02
20260520|172908105|CTAS|29|CINTAS CORP|172.20
20260520|172967242|CPRR|100000|CITIGROUP INC DEP SHS REPSTG 1|24.78
20260520|17315T100|CBTN|18|CITIZENS BANCORP INVT INC|37.65
20260520|17322U306|CTXR|125354|CITIUS PHARMACEUTICALS INC|0.55
20260520|174903104|CZWI|4482|CITIZENS COMMUNITY BANCORP, IN|20.31
20260520|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260520|184492106|ZONE|301407|CLEANCORE SOLUTIONS INC CL B|0.65
20260520|18452B118|CLSKW|27270|CLEANSPARK INC WT EXP 12/29/28|0.29
20260520|18452B209|CLSK|206426|CLEANSPARK INC COM NEW|14.69
20260520|18452Y100|CLRMF|6671|CLEAN AIR METALS INC COM(CAN) |0.04
20260520|18453A101|CTVFF|10000|CLEANTECH VANADIUM MNG CORP|0.12
20260520|185053501|CMND|97925|CLEARMIND MEDICINE INC COM NO |0.24
20260520|18506U203|CLRO|158|CLEARONE INC COM NEW|3.12
20260520|18538R103|CLW|1592|CLEARWATER PAPER CORP COM STK |13.49
20260520|185899101|CLF|800|CLEVELAND-CLIFFS INC NEW COM (|10.15
20260520|18682W205|CLCGY|10283|CLICKS GROUP LTD SPONSORED ADR|30.12
20260520|189054109|CLX|50|CLOROX CO|92.57
20260520|18946Q101|CLPHY|5792|C L P HOLDINGS LTD SPONS ADR|9.68
20260520|189763204|CODX|1326249|CO-DIAGNOSTICS INC COM NEW|1.97
20260520|18978H508|CNSP|4|CNS PHARMACEUTICALS INC COM PA|4.78
20260520|19058X207|COSO|1|COASTALSOUTH BANCSHARES INC|25.24
20260520|191223205|CCHGY|459|COCA-COLA HBC AG UNSPONSORED A|56.84
20260520|19200A204|GDC|88455|GD CULTURE GROUP LIMITED COMMO|0.14
20260520|192108504|CDE|159402|COEUR MINING INC IDAHO COM STK|16.76
20260520|19247A100|CNS|11701|COHEN & STEERS INC|71.71
20260520|19247G107|COHR|546|COHERENT CORP COM|353.63
20260520|19249H103|CHRS|118927|COHERUS ONCOLOGY, INC. COMMON |1.48
20260520|19249U104|CSRE|4639|COHEN & STEERS ETF TR REAL EST|28.41
20260520|19249U203|CSPF|8129|COHEN & STEERS ETF TR PFD & IN|25.90
20260520|19249U302|CSNR|2387|COHEN & STEERS ETF TR NAT RES |36.75
20260520|19249U401|CSSD|207|COHEN & STEERS ETF TR SHORT DU|25.10
20260520|19249U500|CSIO|1359|COHEN & STEERS ETF TR INFRASTR|28.84
20260520|194162103|CL|145|COLGATE-PALMOLIVE;COM USD1|90.02
20260520|19423L417|PLGI|144|COLLABORATIVE INVT SER TR PL G|24.41
20260520|19423L714|RTAI|193|COLLABORATIVE INVT SER TR RARE|20.76
20260520|19423L722|RDFI|440|COLLABORATIVE INVT SER TR RARE|22.99
20260520|19425C100|CNL|232|COLLECTIVE MNG LTD COM (CANADA|15.71
20260520|19624Y200|CLPBY|103615|COLOPLAST A/S SPONSORED ADR (D|6.29
20260520|19761L508|DIAL|1536|COLUMBIA ETF TR I DIVERSIFIED |17.93
20260520|19761L706|RECS|37119|COLUMBIA ETF TR I|42.43
20260520|19761L748|CRUX|18632|COLUMBIA ETF TR I CORE BD ETF |29.57
20260520|19761L805|REVS|1398|COLUMBIA ETF TR I|30.76
20260520|19761L813|RESM|32|COLUMBIA ETF TR I RESH ENHANCE|22.08
20260520|19761L839|NJNK|4066|COLUMBIA ETF TR I U S HIGH YIE|19.92
20260520|19761L847|HYSD|720|COLUMBIA ETF TR I SHORT DURATI|20.10
20260520|19761L854|EQIN|1396|COLUMBIA ETF TR I US EQUITY IN|50.04
20260520|19761L862|INEQ|20743|COLUMBIA ETF TR I INTL EQUITY |40.19
20260520|19761L888|SBND|2819|COLUMBIA ETF TR I SHORT DURATI|18.70
20260520|19762B509|ECON|375|COLUMBIA ETF TR II RESEARCH|32.95
20260520|198516106|COLM|1192|COLUMBIA SPORTSWEAR CO|58.58
20260520|201723103|CMC|69040|COMMERCIAL METALS CO|69.33
20260520|202597605|CRZBY|4392|COMMERZBANK JUNGE SHS ADR SHS |42.00
20260520|20343A101|CMTV|1278|COMMUNITY BANCORP INC VT COM|39.98
20260520|203634407|ALBY|67|COMMUNITY CAP BANCSHARES INC|32.65
20260520|20369C106|CHCT|9|COMMUNITY HEALTHCARE TR INC CO|17.34
20260520|204166102|CVLT|20|COMMVAULT SYSTEMS, INC. COM|101.97
20260520|204280309|CODYY|8720|Compagnie de Saint Gobain Unsp|16.97
20260520|204319107|CFRUY|6747|Compagnie Financiere Richemont|19.43
20260520|20441A102|SBS|1650|COMPANHIA DE SANEAMENTO BASC D|5.68
20260520|204429104|CCU|3504|COMPANIA CERVECER UNIDAS S.A. |11.47
20260520|20449X401|CMPGY|42803|COMPASS GROUP PLC SPONSORED AD|31.55
20260520|20459V105|GPGI|728455|GPGI INC CL A|11.57
20260520|20460L104|SPWR|10963|SUNPOWER INC COM (DE)|1.02
20260520|205306103|TBRG|5762|TRUBRIDGE, INC. COMMON STOCK|25.93
20260520|20557R105|CMSQY|1|COMPUTERSHARE LTD|23.55
20260520|205684202|CHCI|48|COMSTOCK HLDG COS INC CL A COM|15.49
20260520|20678X502|CDT|16076|CDT EQUITY INC COM PAR $0.0001|1.20
20260520|207597832|CNLHN|50|CONN LT&PWR CO 3.90% PFD|32.15
20260520|20786W503|CNOBP|1393|CONNECTONE BANCRP INC NEW DEP |24.71
20260520|210322509|QBER|4026|ELEVATION SER TR TRUESHARES QU|23.87
20260520|210322533|CVSM|413|ELEVATION SER TR CRESALTA SMAL|24.98
20260520|210322541|CVGD|425|ELEVATION SER TR CRESALTA GLOB|25.06
20260520|210322582|PAYH|1281|ELEVATION SER TR S&P HEDGED ST|25.71
20260520|210322608|ONEZ|1526|ELEVATION SER TR TRUESHARES SE|27.23
20260520|210322665|PVEX|2983|ELEVATION SER TR TRUESHARES CO|30.16
20260520|210322673|CEFZ|1351|ELEVATION SER TR RIVERNORTH AC|8.19
20260520|210322681|JANZ|525|ELEVATION SER TR TRUESHARES ST|40.26
20260520|210322707|IDVZ|850|ELEVATION SER TR POLEN INTERNA|34.90
20260520|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|29.88
20260520|210322731|DIVZ|21518|ELEVATION SERIES TRUST POLEN D|38.25
20260520|210322780|OCTZ|534|ELEVATION SER TR TRUESHARES ST|44.99
20260520|210322798|SEPZ|273|ELEVATION SER TR TRUESHARES ST|44.68
20260520|210322822|JULZ|147|ELEVATION SER TR TRUESHARES ST|44.74
20260520|210322855|APRZ|1068|ELEVATION SER TR TRUESHARES ST|39.24
20260520|210502100|CPSS|2|CONSUMER PORTFOLIO SVCS INC|10.30
20260520|21240E105|VLRS|1527|CONTROLADORA VUELA COMPANIA DE|6.15
20260520|217204106|CPRT|21|COPART INC (DE)|33.12
20260520|21750Y202|WTCZD|25|COPPER LAKE RES LTD COM NEW(CA|0.18
20260520|217523109|IMIMF|9989|COPPER QUEST EXPL INC COM|0.06
20260520|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.62
20260520|21871X109|CRBG|164692|COREBRIDGE FINL INC COM|26.70
20260520|21871X208|CRBD|4181|COREBRIDGE FINL INC JR SUB NT1|22.96
20260520|21873S108|CRWV|296402|COREWEAVE INC COM CL A|99.81
20260520|21873W109|CCMCF|2500|CORE CRITICAL METALS CORP COM |0.45
20260520|21874A114|CORZW|740|CORE SCIENTIFIC INC NEW WT EXP|16.17
20260520|21874W561|HMAY|4|CORGI ETF TR I CORGI US EQUITI|25.20
20260520|21874W579|QMY|500|CORGI ETF TR I CORGI GRWTH & T|25.53
20260520|21874W587|IDMY|712|CORGI ETF TR I CORGI INTL DEV |24.71
20260520|218946101|FDRS|856|CORGI ETF TR I FOUNDER LED ETF|22.71
20260520|218946309|BAY|157|CORGI ETF TR I BAY AREA BASED |26.76
20260520|218946408|NYNY|6|CORGI ETF TR I|25.12
20260520|218946507|CMAG|310|CORGI ETF TR I MAG 7 ETF|25.95
20260520|218946515|CMAY|7|CORGI ETF TR I U S EQUITIES 15|25.30
20260520|218946648|PTNT|20|CORGI ETF TR I IP LICENSING & |25.30
20260520|218946663|EUV|3931|CORGI ETF TR I LITHOGRAPHY & S|25.24
20260520|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|23.76
20260520|218946689|DIPR|8|CORGI ETF TR I SPACE & SATELLI|28.54
20260520|218946705|XA|2039|CORGI ETF TR I AI CYBERSECURIT|30.65
20260520|218946713|WR|8|CORGI ETF TR I U S WAR MACH ET|26.06
20260520|218946739|WNDR|4808|CORGI ETF TR I TRAVEL & LEISUR|24.67
20260520|218946747|ODDZ|36|CORGI ETF TR I SPORTS BETTING |24.34
20260520|218946754|HULL|335|CORGI ETF TR I SHIPPING & GLOB|25.35
20260520|218946770|CQTM|124|CORGI ETF TR I QUANTUM COMPUTI|23.95
20260520|218946796|GASZ|116|CORGI ETF TR I NAT GAS POWER &|24.02
20260520|218946804|WATS|4|CORGI ETF TR I BATTERY ENERGY |25.96
20260520|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|25.09
20260520|218946820|STYL|2|CORGI ETF TR I LIFESTYLE BRAND|23.78
20260520|218946838|JOUL|12|CORGI ETF TR I HIGH VOLTAGE GR|23.87
20260520|218946853|EYES|6|CORGI ETF TR I DATA & SURVEILL|25.79
20260520|218946879|BREW|17|CORGI ETF TR I COFFEE & ENERGY|26.44
20260520|218946887|GLAM|20|CORGI ETF TR I BEAUTY SKINCARE|24.06
20260520|21924B302|CLM|19500|CORNERSTONE STRATEGIC INVESTME|7.45
20260520|219798105|QDEL|16664|QUIDELORTHO CORPORATION COMMON|11.38
20260520|21988K859|JBK|4|LEHMAN ABS CORP 3.5% ADJ CORP |27.49
20260520|219948106|CPAY|2|CORPAY INC|343.14
20260520|22052L104|CTVA|88|CORTEVA INC COM|78.99
20260520|22080R206|KTH|68|STRUC PROD 8.0% CORTS PECO III|28.10
20260520|22112X106|CICOY|42|COSCO SHIPPING HOLDINGS CO LTD|9.48
20260520|22113B103|CSAN|95127|COSAN S A SPONSORED ADR|3.26
20260520|22160K105|COST|43|COSTCO WHOLESALE CORP-NEW|1094.32
20260520|22165A102|CTHCF|161|COTEC HLDGS CORP COM(CAN)|0.97
20260520|22266M104|COUR|1|COURSERA INC COM (DE)|5.40
20260520|22275C105|PODC|31139|PODCASTONE INC COMMON STOCK|3.91
20260520|22357Q105|FNCDY|53|COVIVIO (FRANCE)|17.03
20260520|22410J106|CBRL|45261|CRACKER BARREL OLD CTRY STORE |28.85
20260520|224408104|CR|1|CRANE CO NEW COM|167.39
20260520|224441105|CXT|28588|CRANE NXT, CO.|37.92
20260520|224633107|CRDB|331|CRAWFORD & COMPANY CLASS-B|9.48
20260520|224633206|CRDA|23|CRAWFORD & CO CLASS-A|10.05
20260520|22542D225|SLVO|44687|UBS AG ETRACS SILVER SHS CVD C|88.02
20260520|22544F103|DHY|101748|CREDIT SUISSE HIGH YIELD CREDI|1.77
20260520|226718104|CRTO|196|CRITEO S A SPONSORED ADS|17.14
20260520|227483104|CCRN|14|CROSS COUNTRY HEALTHCARE INC|13.10
20260520|22767F103|CLCG|475|CROSSMARK ETF TR LARGE CAP GRO|28.51
20260520|22767F202|CLCV|316|CROSSMARK ETF TR LARGE CAP VAL|28.50
20260520|22822V101|CCI|4146|CROWN CASTLE INC.|92.34
20260520|22834M305|CRWE|601|CROWN EQUITY HOLDINGS INC. COM|0.43
20260520|22890A302|ORBS|125447|EIGHTCO HLDGS INC COM PAR $.00|0.73
20260520|22978P205|CUE|2394|CUE BIOPHARMA INC COM|20.30
20260520|229899109|CFR|28|CULLEN/FROST BANKERS INC|138.23
20260520|230770109|CPIX|3|CUMBERLAND PHARMACEUTICALS INC|5.41
20260520|23128Q101|CURB|602|CURBLINE PPTYS CORP COM|27.74
20260520|23248B109|CXAI|3373279|CXAPP INC CL A|0.17
20260520|23249L106|CVWFF|498|CVW SUSTAINABLE ROYALTIES INC |0.79
20260520|23256X407|HELP|25216|CYBIN INC COM NEW (CANADA)|4.18
20260520|23282W605|CYTK|65|CYTOKINETICS INC COM STK NEW (|76.45
20260520|23283M101|CYDY|3540210|CYTODYN, INC.|0.35
20260520|23285D109|CTKB|478|CYTEK BIOSCIENCES INC|3.57
20260520|233051101|DBEM|100|XTRACKERS MSCI EMERGING MARKET|38.44
20260520|233051143|SNPE|10066|DBX ETF TR XTRACKERS S&P 500 S|67.25
20260520|233051192|EMCR|601|XTRACKERS EM CARBON REDUCTION |42.16
20260520|233051242|QARP|57|XTRACKERS RUSSELL 1000 US QUAL|64.59
20260520|233051259|HYUP|168|DBX ETF TR X-TRACKERS HIGH BET|41.38
20260520|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|46.51
20260520|233051283|SHYL|57|DBX ETF TR DEUTSCHE X-TRACKERS|44.16
20260520|233051432|HYLB|12502|XTRACKERS USD HIGH YIELD CORP |36.23
20260520|233051481|DEUS|909|XTRACKERS RUSSELL US MULTIFACT|62.61
20260520|233051630|HDEF|90|XTRACKERS MSCI EAFE HIGH DIV Y|33.15
20260520|233051705|RVNU|14106|XTRACKERS MUNICIPAL INFRASTRUC|24.56
20260520|233051853|DBEU|3577|XTRACKERS MSCI EUROPE HEDGED E|50.72
20260520|233051879|ASHR|24383|XTRACKERS HARVEST CSI 300 CHIN|35.16
20260520|23306X506|SNPD|294|DBX ETF TR XTRACKERS S&P DIVID|28.40
20260520|23306X605|USCA|99|DBX ETF TR XTRACKERS MSCI USA |43.37
20260520|23306X761|XDEF|512|DBX ETF TR XTRACKERS EUROPE DE|20.95
20260520|23306X795|SPXD|686|DBX ETF TR XTRACKERS S&P 500 D|27.54
20260520|23306X811|TRSY|65|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260520|23306X829|XAIX|7|DBX ETF TR XTRACKERS ARTIFICIA|52.29
20260520|23306X860|CRTC|3122|DBX ETF TR XTRACKERS US NATL C|38.06
20260520|23306X878|BHYB|1|DBX ETF TR XTRACKERS USD HIGH |53.75
20260520|23325P104|DNP|5058|DNP SELECT INCOME FUND, INC.|10.71
20260520|233331792|DTK|1012|DTE ENERGY CO 2025 JR SUB DEB |24.33
20260520|23334J107|DTF|945|DTF TAX-FREE INCOME 2028 TERM |11.38
20260520|233368109|KTF|8978|DWS MUNICIPAL INCOME TR NEW CO|8.91
20260520|23345B200|DMGGF|7532|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20260520|23345M107|DTM|6414|DT MIDSTREAM INC (DE)|150.19
20260520|23346J103|DSFIY|1096|DSM-FIRMENICH AG|7.84
20260520|23380Y107|DLICY|5253|DAIICHI LIFE GROUP INC AMERICA|20.78
20260520|23384L101|DTRUY|3517|DAIMLER TRUCK HLDG AG|22.71
20260520|234064301|DSEEY|23|DAIWA SECURITIES GROUP INC JAP|9.35
20260520|237194105|DRI|2|DARDEN RESTAURANTS INC|193.73
20260520|237545108|DASTY|1196|DASSAULT SYSTEMES SA ADR|23.45
20260520|23786R201|DTST|2061|DATA STORAGE CORPORATION COM N|4.05
20260520|23908L207|DUSA|70548|DAVIS FUNDAMENTAL ETF TR|55.54
20260520|23908L306|DWLD|6509|DAVIS FUNDAMENTAL ETF TR|46.99
20260520|23908L405|DINT|20|DAVIS FUNDAMENTAL ETF TR|28.83
20260520|239467103|DXR|520|DAXOR CORPORATION|10.46
20260520|243437100|DBCCF|20848|DECIBEL CANNABIS CO INC COM (C|0.09
20260520|24378A101|DSEAF|1002|DEEP SEA MINERALS CORP COM (CA|1.16
20260520|24464F303|DTII|14424|DEFENSE TECHNOLOGIES INTL CORP|0.02
20260520|244778106|DFSC|6670|DEFSEC TECHNOLOGIES INC COM (C|3.77
20260520|244916102|DEFT|34176|DEFI TECHNOLOGIES INC NEW COM |0.68
20260520|24610T108|VFL|2559|ABRDN NATIONAL MUNICIPAL INCOM|9.99
20260520|24701M103|DELHY|35600|DELIVERY HERO SE (GERMANY)|3.63
20260520|24780P100|DTARF|810|DELTA RES LTD (CANADA)|0.13
20260520|248019101|DLX|2610|DELUXE CORPORATION|23.34
20260520|248233207|DNRSF|500|DENARIUS METALS CORP COM NEW (|0.59
20260520|249845504|DRMA|236|DERMATA THERAPEUTICS INC COM P|1.18
20260520|25063F107|DXYZ|16375|DESTINY TECH 100 INC COM|48.48
20260520|25154H749|DGP|239|DB BK AG LONDON BRH DB GOLD DO|167.08
20260520|251561304|DLAKY|460348|DEUTSCHE LUFTHANSA AG ADR|8.91
20260520|25157Y202|DHLGY|98|DEUTSCHE POST AG SPONSORED ADR|27.30
20260520|25179M103|DVN|13289|DEVON ENERGY CORP (NEW)|49.69
20260520|25239Y238|DFMC|972|DFA INVT DIMENSIONS GROUP INC |54.42
20260520|25239Y246|DUSG|4|DFA INVT DIMS GRP INC U S SMAL|48.24
20260520|25243Q205|DEO|43108|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.29
20260520|25253X207|DMAC|1545|DIAMEDICA THERAPEUTI (CANADA) |5.57
20260520|25264S320|DHLX|20|DIAMOND HILL FDS LARGE CAP CON|13.18
20260520|25278X109|FANG|492|DIAMONDBACK ENERGY INC COM|207.77
20260520|252828108|DNTH|13995|DIANTHUS THERAPEUTICS INC COM |85.67
20260520|253651202|DBD|5|DIEBOLD NIXDORF, INC COM NEW|68.77
20260520|253798102|DGII|2|DIGI INTERNATIONAL INC|61.45
20260520|25382K100|DMRC|13821|DIGIMARC PARENT INC COM|9.54
20260520|25382T606|KUST|546|KUSTOM ENTERTAINMENT, INC. COM|3.20
20260520|25400Q113|DJTWW|103|TRUMP MEDIA & TECHNOLOGY GROUP|3.98
20260520|25401N507|DBGI|1834|DIGITAL BRANDS GROUP INC COM N|1.07
20260520|25402D102|DOCN|31080|DIGITALOCEAN HLDGS INC COM (DE|150.02
20260520|25406P200|DDT|548|DILLARDS CAP TST I 7.50%CP SEC|26.22
20260520|25432X201|DCOMPR|2147|DIME CMNTY BANCSHARES INC NEW |18.75
20260520|25434V203|DFAI|338|DIMENSIONAL ETF TR|40.86
20260520|25434V559|DXUV|310|DIMENSIONAL ETF TR DIMENSIONAL|64.10
20260520|25434V567|DGCB|247|DIMENSIONAL ETF TR GLOBAL CR E|53.86
20260520|25434V591|DUSB|3770|DIMENSIONAL ETF TR ULTRASHORT |50.73
20260520|25434V633|DFCA|343|DIMENSIONAL ETF TR CALIF MUN B|49.70
20260520|25434V658|DFGR|2775|DIMENSIONAL ETF TR GLOBAL REAL|28.62
20260520|25434V674|DFSB|75891|DIMENSIONAL ETF TR DIMENSIONAL|51.28
20260520|25434V690|DFSI|98|DIMENSIONAL ETF TR DIMEN INTL |44.49
20260520|25434V732|DFEM|1137|DIMENSIONAL ETF TR EMERGING MK|38.69
20260520|25434V773|DFIS|1653|DIMENSIONAL ETF TR DIMENSIONAL|35.68
20260520|25434V807|DFIV|7864|DIMENSIONAL ETF TR|55.03
20260520|25434V849|DFNM|225|DIMENSIONAL ETF TR NATL MUN BD|47.84
20260520|25434V856|DFIP|387|DIMENSIONAL ETF TR INFLATION P|41.53
20260520|25445D101|DDL|1467|DINGDONG CAYMAN LTD ADR (CYM) |2.58
20260520|25455X104|DPMAY|145913|DIPLOMA PLC UNSPONSORED ADR (U|22.80
20260520|25459W755|DRN|4070|DIREXION SHS ETF TR DIREXION D|10.46
20260520|25459W847|TNA|69805|DIREXION SHS ETF TR DIREXION S|57.49
20260520|25459Y207|QQQE|9225|DIREXION SHS ETF TR NASDAQ-100|112.65
20260520|25459Y876|CURE|105|DIREXION SHS ETF TR DIREXION D|90.96
20260520|25460E190|SPXS|30000|DIREXION SHS ETF TR DIREXION D|28.31
20260520|25460E232|TZA|1574169|DIREXION SHS ETF TR DIREXION D|5.21
20260520|25460E661|DFEN|1534|DIREXION SHS ETF TR DAILY AERO|59.93
20260520|25460E869|SPDN|1335658|DIREXION SHS ETF TR DIREXION D|8.88
20260520|25460G120|LABU|24640|DIREXION SHS ETF TR DIREXION|156.84
20260520|25460G153|DPST|2755|DIREXION SHS ETF TR DIREXION D|105.00
20260520|25460G179|ERY|175872|DIREXION SHS ETF TR DIREXION D|10.10
20260520|25460G195|YINN|4524|DIREXION SHS ETF TR DAILY FTSE|32.93
20260520|25460G286|TSLL|56987|DIREXION SHS ETF TR DAILY TSLA|13.79
20260520|25460G328|DRIP|414198|DIREXION SHS ETF TR DAILY S&P |4.12
20260520|25460G419|DRV|8650|DIREXION SH ETF TR. DIREXION D|20.09
20260520|25460G500|GUSH|361|DIREXION SHS ETF TR DAILY S&P |41.49
20260520|25460G609|ERX|2943|DIREXION SHS ETF TR DIREXION D|101.34
20260520|25460G708|BRZU|100|DIREXION SHS ETF TR DIREXION D|96.13
20260520|25460G815|RETL|3600|DIREXION SHS ETF TR DIREXION D|6.83
20260520|25460G831|JNUG|1225|DIREXION SHS ETF TR DAILY JR G|162.00
20260520|25460G849|TMV|30618|DIREXION SHS ETF TR DIREXION D|42.21
20260520|25460G856|HIBL|941|DIREXION SHS ETF TR DAILY S&P |88.50
20260520|254604101|IRON|77|DISC MEDICINE INC COM(DE)|64.07
20260520|25461A106|METD|1288|DIREXION SHS ETF TR DAILY META|16.64
20260520|25461A163|MUD|17234|DIREXION SHS ETF TR DAILY MU B|19.22
20260520|25461A189|DUST|1700|DIREXION SHS ETF TR DIREXION D|56.45
20260520|25461A254|QCMD|532|DIREXION SHS ETF TR DAILY QCOM|17.14
20260520|25461A288|CSCL|3158|DIREXION SHS ETF TR DAILY CSCO|61.87
20260520|25461A304|AAPD|14816|DIREXION SHS ETF TR DAILY AAPL|11.84
20260520|25461A312|ELIL|1765|DIREXION SHS ETF TR DAILY LLY |22.96
20260520|25461A338|BOEU|125|DIREXION SHS ETF TR DAILY BA B|34.58
20260520|25461A353|XOMX|12427|DIREXION SHS ETF TR DAILY XOM |50.46
20260520|25461A361|PALD|46|DIREXION SHS ETF TR DAILY PANW|17.33
20260520|25461A387|KORU|64707|DIREXION SHS ETF TR DIREXION D|689.85
20260520|25461A403|MSFD|83133|DIREXION SHS ETF TR DAILY MSFT|13.03
20260520|25461A445|PLTU|9304|DIREXION SHS ETF TR DAILY PLTR|36.13
20260520|25461A460|YANG|2633|DIREXION SHARES ETF TRUST DIRE|27.92
20260520|25461A494|TECS|3960|DIREXION SHS ETF TR DIREXION D|9.02
20260520|25461A528|MUU|3665|DIREXION SHS ETF TR DAILY MU B|465.98
20260520|25461A536|TSMZ|3|DIREXION SHS ETF TR DAILY TSM |8.91
20260520|25461A601|GGLS|35419|DIREXION SHS ETF TR DAILY GOOG|5.33
20260520|25461A668|QQQD|258|DIREXION SHS ETF TR DIREXION D|12.48
20260520|25461A692|AIBD|10|DIREXION SHS ETF TR DIREXION D|5.92
20260520|25461A726|HCMT|13858|DIREXION SHS ETF TR DIREXION H|39.23
20260520|25461A809|METU|500|DIREXION SHS ETF TR DAILY META|24.06
20260520|25461A833|NVDU|1642|DIREXION SHS ETF TR DAILY NVDA|150.03
20260520|25461A841|GGLL|32692|DIREXION SHS ETF TR DAILY GOOG|137.82
20260520|25461A858|AMZU|17485|DIREXION SHS ETF TR DAILY AMZN|40.67
20260520|25461A866|MSFU|9472|DIREXION SHS ETF TR DAILY MSFT|28.61
20260520|25461A874|AAPU|318|DIREXION SHS ETF TR DAILY AAPL|38.30
20260520|25461A882|NFXL|74|DIREXION SHS ETF TR DAILY NFLX|25.16
20260520|25461H556|HIBS|5429|DIREXION SHS ETF TR DIREXION D|30.21
20260520|25461H564|TSLS|279|DIREXION SHS ETF TR DAILY TSLA|54.59
20260520|25461H572|SOXS|855|DIREXION SHS ETF TR DAILY SEMI|9.93
20260520|25461H580|UNHU|100|DIREXION SHS ETF TR DIREXION D|49.13
20260520|25461H598|TXNU|4|DIREXION SHS ETF TR DIREXION D|57.43
20260520|25461H630|SOFA|4994|DIREXION SHS ETF TR DAILY SOFI|11.42
20260520|25461H705|TSXD|387|DIREXION SHS ETF TR DLY SEMICO|9.03
20260520|25461H788|ORCS|5541|DIREXION SHS ETF TR DAILY ORCL|26.50
20260520|25461H804|TTXD|65|DIREXION SHS ETF TR DAILY TECH|19.80
20260520|25461H812|LINT|2587|DIREXION SHS ETF TR DAILY INTC|178.98
20260520|25461H820|HODU|8917|DIREXION SHS ETF TR DAILY HOOD|7.37
20260520|25461H838|CONX|60666|DIREXION SHS ETF TRDAILY COIN |9.67
20260520|25461H853|LABD|26701|DIREXION SHS ETF TR DIREXION D|16.16
20260520|25461H861|EDZ|316|DIREXION SHS ETF TR DAILY MSCI|19.42
20260520|254677107|DSVSF|7367|DISCOVERY SILVER CORP COM (CAN|6.23
20260520|254687106|DIS|7046|WALT DISNEY CO-DISNEY COMMON|102.29
20260520|25484L204|CAXPF|59339|DISTRICT COPPER CORP COM NEW (|0.07
20260520|25490K281|EDC|27|DIREXION SHS ETF TR DAILY MSCI|77.75
20260520|25490K596|NAIL|175|DIREXION SHS ETF TR DAILY HOME|31.04
20260520|25609L105|DCBO|766|DOCEBO INC COM (CAN)|17.40
20260520|256135203|RDY|939|DR. REDDY'S LABORATORIES ADS|13.45
20260520|25659T107|DLB|89|DOLBY LABORATORIES, INC.|53.37
20260520|256746108|DLTR|96301|DOLLAR TREE INC COM STK HOLDIN|90.61
20260520|257554105|DOMO|4745|DOMO INC CLASS B|3.67
20260520|257701201|DGICA|248|DONEGAL GROUP INC. CL-A|17.40
20260520|257701300|DGICB|26|DONEGAL GROUP INC CL-B|19.15
20260520|258278100|DORM|247|DORMAN PRODUCTS INC COM STK|112.83
20260520|25861R105|DBND|28276|DOUBLELINE ETF TR OPPORTUNISTI|45.09
20260520|25861R501|DCMT|1|DOUBLELINE ETF TR COMMODITY ST|36.36
20260520|25861R709|DMX|6776|DOUBLELINE ETF TR MULTI-SECTOR|50.08
20260520|25861R808|DABS|33|DOUBLELINE ETF TR ASSET-BACKED|50.37
20260520|25861R873|DLUX|499|DOUBLELINE ETF TR ULTRASHORT I|50.36
20260520|258622109|DSL|881|DOUBLELINE INCOME SOLUTIONS FU|10.71
20260520|25985W204|DOYU|716|DOUYU INTL HLDGS LTD SPONSORED|4.76
20260520|26139R109|DPMLF|100|DPM METALS INC COM(CDA)|31.07
20260520|26142Q304|DPRO|33774|DRAGANFLY INC (CANADA)|5.27
20260520|26145B403|DFLI|1549|DRAGONFLY ENERGY HLDGS CORP CO|1.79
20260520|26154D100|DFH|7779|DREAM FINDERS HOMES INC COM CL|12.57
20260520|26251A108|DSDVY|21864|DSV A/S AMERICAN DEPOSITARY RE|116.49
20260520|263534208|CTAPRA|101|EIDP, INC. PREFERRED STOCK $3.|53.82
20260520|264147109|DCO|559|DUCOMMUN INCORPORATED|141.75
20260520|26605Q304|DXF|90912|EASON TECHNOLOGY LIMITED AMERI|1.04
20260520|26740W109|QBTS|1097|DWAVE QUANTUM INC COM(DE)|18.19
20260520|268119104|DYNA|45307|DYNASTAR HLDGS INC COM STK (NV|0.03
20260520|26818M108|DYN|8179|DYNE THERAPEUTICS INC|15.92
20260520|268211109|DZSIQ|165|DZS INC COM|.
20260520|26824D704|GTND|13021|EA SER TR GOALTENDER ETF|24.64
20260520|26824D829|HIS|26410|EA SER TR HUMILIS US FOCUSED O|24.83
20260520|26856L103|ELF|36466|E L F BEAUTY INC COM (DE)|52.98
20260520|268575107|ELFIF|85|EL FINANCIAL CORP LTD (F)|12.24
20260520|26874R108|E|326|ENI SPA ADS (EC REPTG 2 ORD SH|55.75
20260520|26875P101|EOG|270|EOG RESOURCES,INC|144.30
20260520|268780103|EONGY|19|E.ON SE SPONSORED ADR (GERMANY|21.42
20260520|26884U307|EPRPRE|198|EPR PPTYS PFD CONV SER E 9.00%|32.65
20260520|268961505|BGDV|386|ETF SER SOLUTIONS BAHL GAYNOR |29.87
20260520|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.39
20260520|268961612|ALDB|10318|ETF SER SOLUTIONS APTUS LADDER|24.93
20260520|268961836|YBMN|847|ETF SER SOLUTIONS DEFIANCE BMN|13.88
20260520|268961844|CLOC|12|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260520|268961869|JULB|3|- ETF SER SOLUTIONS APTUS JULY|26.88
20260520|26922A248|NETL|858|ETF SER SOLUTIONS COLTERPOINT |26.26
20260520|26922A503|VUSE|38|ETF SER SOLUTIONS VIDENT U.S. |69.30
20260520|26922A594|SPDV|150|ETF SER SOLUTIONS AAM S&P 500 |37.92
20260520|26922A727|OCIO|269|ETF SER SOLUTIONS CLEARSHARES |36.55
20260520|26922A784|ADME|317|ETF SER SOLUTIONS APTUS DRAWND|54.91
20260520|26922A842|JETS|5209|ETF SER SOLUTIONS U S GLOBAL J|24.81
20260520|26922B105|MSTB|10|ETF SER SOLUTIONS LHA MKT ST T|42.44
20260520|26922B378|RKNG|198|ETF SER SOLUTIONS DEFIANCE RET|24.65
20260520|26922B402|RITA|1|ETF SER SOLUTIONS ETFB GREEN S|20.64
20260520|26922B428|LODI|975|ETF SER SOLUTIONS AAM SLC LOW |25.21
20260520|26922B444|UPSD|60|ETF SER SOLUTIONS APTUS LARGE |27.97
20260520|26922B451|DEFR|1116|ETF SER SOLUTIONS APTUS DEFERR|26.28
20260520|26922B477|SAWG|3|ETF SER SOLUTIONS AAM SAWGRASS|23.46
20260520|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|22.79
20260520|26922B501|DSTX|10013|ETF SER SOL DISTILLATE INTL FU|33.68
20260520|26922B535|DUBS|620|ETF SER SOLUTIONS APTUS LARGE |40.99
20260520|26922B543|RMIF|77|ETF SER SOLUTIONS LHA RISK-MAN|24.14
20260520|26922B667|DSMC|275|ETF SER SOLUTIONS DISTILLATE S|38.22
20260520|26922B683|TRFM|1214|ETF SER SOLUTIONS AAM TRANSFOR|55.28
20260520|26922B774|MSMR|661|ETF SER SOLUTIONS MCELHENNY SH|36.85
20260520|26922B832|SMIG|7232|ETF SERIES SOLUTIONS BAHL & GA|31.01
20260520|26922B840|RIET|276|ETF SER SOLUTIONS HOYA CAPITAL|9.38
20260520|26922B865|SEA|564|ETF SER SOLUTIONS U S GLOBAL S|17.09
20260520|26923G707|NFLT|2394|ETFIS SER TR I VIRTUS NEWFLEET|22.82
20260520|26923G780|VRAI|467|ETFIS SER TR I VIRTUS REAL ASS|27.97
20260520|26923N108|ACVF|579|ETF OPPORTUNITIES TR AMERICAN |52.30
20260520|26923N173|MSTU|181696|ETF OPPORTUNITIES TR T-REX 2X |6.66
20260520|26923N199|NVDQ|6433|ETF OPP TR T REX 2X INVERSE NV|10.37
20260520|26923N215|DOJE|10|ETF OPPORTUNITIES TR REX-OSPRE|9.59
20260520|26923N249|SSK|335|ETF OPPORTUNITIES TR|11.44
20260520|26923N280|RBLU|8954|ETF OPPORTUNITIES TR T-REX 2X |6.40
20260520|26923N306|FORH|33|ETF OPPORTUNITIES TR FORMIDABL|24.29
20260520|26923N314|DJTU|14835|ETF OPPORTUNITIES TR T-REX 2X |1.12
20260520|26923N397|RAA|37|ETF OPPORTUNITIES TR SMI 3FOUR|29.66
20260520|26923N405|VSLU|327|ETF OPPORTUNITIES TR APPLIED F|46.04
20260520|26923N413|MSTZ|3823|ETF OPPORTUNITIES TR T-REX 2X |5.72
20260520|26923N439|CEPI|2039|ETF OPPORTUNITIES TR REX CRYPT|33.05
20260520|26923N470|ILS|1067|ETF OPPORTUNITIES TR BROOKMONT|19.79
20260520|26923N595|GOOX|1366|ETF OPPORTUNITIES TR T REX 2X |97.57
20260520|26923N629|AAPX|11594|ETF OPPORTUNITIES TR T REX 2X |34.68
20260520|26923N637|BWTG|18|ETF OPPORTUNITIES TR BRENDAN W|39.93
20260520|26923N660|DYFI|224|ETF OPPORTUNITIES TR IDX DYNAM|22.64
20260520|26923N801|WLTG|616|ETF OPPORTUNITIES TR WEALTHTRU|36.76
20260520|26923N835|TSLT|66349|ETF OPPORTUNITIES TR T-REX 2X |19.23
20260520|26923N876|CVAR|295|ETF OPPORTUNITIES TR CULTIVAR |28.35
20260520|26923Q127|GLDB|679|ETF OPPORTUNITIES TR IDX ALTER|23.62
20260520|26923Q218|SBTU|2396|ETF OPPORTUNITIES TR T REX 2X |2.70
20260520|26923Q275|CIFU|399|ETF OPPORTUNITIES TR T-REX 2X |22.26
20260520|26923Q432|AQEC|13729|ETF OPPORTUNITIES TR AQE CORE |24.33
20260520|26923Q457|CRCD|47562|ETF OPPORTUNITIES TR T-REX 2X |2.99
20260520|26923Q580|GLXU|986|ETF OPPORTUNITIES TR T-REX 2X |10.28
20260520|26923Q614|CCUP|8006|ETF OPPORTUNITIES TR T-REX 2X |5.33
20260520|26923Q655|CRWU|165938|ETF OPPORTUNITIES TR T-REX 2X |6.59
20260520|26923Q689|OTGL|1097|ETF OPPORTUNITIES TR OTG LATIN|10.48
20260520|26923Q713|SNOU|41901|ETF OPPORTUN TR T REX 2X LONG |20.70
20260520|26923Q721|GMEU|353|ETF OPPORT TR T REX 2X LONG GM|8.69
20260520|26923Q739|HGRO|6763|ETF OPPORTUNITIES TR HEDGEYE Q|30.71
20260520|26923V514|HALX|27435|ETF OPPORT TR TUTTLE CAP HEAVY|25.00
20260520|26923V621|SMUP|10317|ETF OPPORTUNITIES TR T-REX 2X |7.57
20260520|26923V878|AXTU|7324|ETF OPPORTUNITIES TR T-REX 2X |26.52
20260520|26923W108|IVSS|191|ETF OPPORTUNITIES TR APPLIED F|27.42
20260520|26923W157|FGRU|1561|ETF OPPORTUNITIES TR T REX 2X |16.05
20260520|26923W173|APHU|2|ETF OPPORTUNITIES TR T REX 2X |14.84
20260520|26923W181|PAAU|284|ETF OPPORTUNITIES TR T REX 2X |17.28
20260520|26923W215|SNDU|2662|ETF OPPORTUNITIES TR T-REX 2X |90.00
20260520|26923W272|SPCI|2056|ETF OPPORTUNITIES TR TUTTLE CA|40.21
20260520|26923W306|IVSX|500|ETF OPPORTUNITIES TR APPLIED F|24.49
20260520|26923W363|TDAX|300|ETF OPPORTUNITIES TR TDAQ LIFT|24.95
20260520|26923W371|TSYX|1644|TSYX - ETF OPPORTUNITIES TR TS|23.48
20260520|26923W827|MEMY|44|ETF OPPORTUNITIES TR TUTTLE CA|21.28
20260520|26923W835|MAGO|120|ETF OPPORTUNITIES TR TUTTLE CA|24.02
20260520|26929N102|EVI|5|EVI INDS INC COM (DE)|17.36
20260520|26942G100|EBMT|238|EAGLE BANCORP MONTANA INC COM |21.76
20260520|269451100|GRF|113|EAGLE CAPITAL GROWTH FUND INC |10.20
20260520|269710109|NUCL|3553|EAGLE NUCLEAR ENERGY CORP COM |10.75
20260520|269710117|NUCLW|148302|EAGLE NUCLEAR ENERGY CORP WT E|1.61
20260520|269808101|ECC|11261|EAGLE PT CR CO LLC COM STK (DE|4.02
20260520|269817201|EICA|133|EAGLE PT INCOME CO INC PFD SER|24.91
20260520|269906202|EGPLF|10085|EAGLE PLAINS RESOURCES LTD|0.14
20260520|27030F202|PDC|10417|PERPETUALS.COM LTD ADR(JPN)|7.18
20260520|270311103|ETST|68|EARTH SCIENCE TECH INC COM STK|0.18
20260520|277461406|KODK|4585|EASTMAN KODAK COMPANY COMMON N|9.44
20260520|27826S103|EVF|1897|EATON VANCE SR INCM TST SBI|4.95
20260520|27826U108|EVN|2275|EATON VANCE MUNI INC TRUST SBI|10.46
20260520|27827X101|EIM|2250|EATON VANCE|9.63
20260520|278279104|EFT|3136|EATON VANCE FLOATING RATE INCO|10.87
20260520|27828H105|EVV|635|EATON VANCE LTD DUR INCM FD SB|9.14
20260520|27828Y108|ETV|294|EATON VANCE TAX-MANAGED BUY-WR|14.30
20260520|27829F108|EXG|13940|EATON VANCE TAX MANAGED GLOBAL|9.25
20260520|278614201|EBCOY|55|EBARA CORP ADR|16.19
20260520|279158109|EC|124073|ECOPETROL S A SPONSORED ADS (C|14.01
20260520|27966L306|EDSA|358|EDESA BIOTECH INC COM NEW|11.95
20260520|28035Q102|EPC|869|EDGEWELL PERS CAR COMPANY COM |16.00
20260520|28059P113|EDBLW|230|EDIBLE GARDEN AG INC WT EXP(DE|0.07
20260520|28059P501|EDBL|29030|EDIBLE GARDEN AG INC COM PAR $|0.27
20260520|28225C806|EGAN|10552|EGAIN CORPORATION COM STK (DE)|7.00
20260520|28265K304|NORD|142|NORDICUS PARTNERS CORP COM PAR|3.70
20260520|282914100|EGHT|195|8X8 INC-NEW|2.41
20260520|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260520|28617B606|ELVA|5637|ELECTROVAYA INC COM NEW (CANAD|9.47
20260520|28618M106|ESI|12880|ELEMENT SOLUTIONS INC COM|39.48
20260520|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.08
20260520|28657F103|ELTX|1415|ELICIO THERAPEUTICS INC COM|9.17
20260520|28852N406|EFCPRC|237|ELLINGTON FINL INC CMLTV PFD R|25.60
20260520|289074205|ECFPRA|790|ELLSWORTH GROWTH & INCOME FD L|20.97
20260520|29082A107|EMBJ|339366|EMBRAER SA SPON ADR REPSTG 4 C|54.32
20260520|29103K100|FLD|12104|FOLD HOLDINGS, INC. CLASS A CO|1.20
20260520|29244A102|EDN|1960|EMPRESA DISTRIBUIDORA Y COMERC|23.39
20260520|29250N105|ENB|5631|ENBRIDGE INC|56.79
20260520|29265W207|ENLAY|33658|Enel Societa Per Azioni Unspon|11.08
20260520|292671708|UUUU|1988|ENERGY FUELS INC ORDINARY SHAR|16.18
20260520|29268T508|EFOI|1|ENERGY FOCUS INC COM PAR $0.00|3.85
20260520|29269Y100|ENEAY|15|ENEA SA UNSPONSORED ADR (POLAN|22.48
20260520|29270J100|ERII|3809|ENERGY RECOVERY, INC. COM STK |8.46
20260520|29271Q103|ESOA|29|ENERGY SVCS OF AMER CORP|17.55
20260520|29272W109|ENR|15846|ENERGIZER HLDGS INC COM NEW|16.23
20260520|29280W109|NRGV|520|ENERGY VAULT HLDGS INC COM|4.84
20260520|29286U107|EGIEY|14789|ENGIE BRASIL ENERGIA S A ADR S|6.46
20260520|29287L205|PWRD|20541|TCW TRANSFORM SYSTEMS ETF|107.98
20260520|29287L502|AIFD|11|TCW ETF TR ARTIFICIAL INTELLIG|48.82
20260520|29287L700|FLXR|4275|TCW ETF TR FLEXIBLE INCOME ETF|38.95
20260520|29287L858|ACLO|50|TCW ETF TR TCW AAA CLO ETF|50.42
20260520|29333R107|ENHA|195010|ENHANCED GROUP INC CL A|5.26
20260520|293389102|EBF|15|ENNIS INC COM|20.06
20260520|29350E203|LNAI|30816|LUNAI BIOWORKS INC|0.25
20260520|29355A107|ENPH|407|ENPHASE ENERGY, INC COM STK|46.76
20260520|293594107|ENVX|1717|ENOVIX CORP COM (DE)|5.53
20260520|29364P103|ENO|386|ENTERGY NEW ORLEANS LLC 1ST MT|21.83
20260520|29373A303|ETOLF|5000|ENTERPRISE GROUP INC (CANADA) |0.96
20260520|29385B109|EGLXF|52881|ENTHUSIAST GAMING HLDGS INC NE|0.04
20260520|29403A307|EVSV|15510|ENVIRO SERV INC COM NEW|.
20260520|29405E505|ENVB|14960|ENVERIC BIOSCIENCES INC COM OC|2.11
20260520|29414V308|EVTV|14795|ENVIROTECH VEHS INC COM PAR $0|2.50
20260520|29415C101|EOSE|25702|EOS ENERGY ENTERPRISES INC COM|6.88
20260520|294268107|PLUS|83|EPLUS INC|81.94
20260520|294375209|EPSN|20022|EPSILON ENERGY LTD COM NEW (CA|6.49
20260520|29445S100|EQPT|101477|EQUIPMENTSHARECOM INC CL A|22.39
20260520|29446K106|EQ|696|EQUILLIUM INC COM (DE)|1.77
20260520|29446M102|EQNR|1006|EQUINOR ASA SPONSORED ADR (NOR|40.79
20260520|29460X109|EQBK|1429|EQUITY BANCSHARES INC COM|45.03
20260520|29479A108|ERAS|10320|ERASCA INC COM (DE)|10.32
20260520|29480N404|ERDCF|2349|ERDENE RESOURCE DEV CORP|4.41
20260520|294821608|ERIC|8123|ERICSSON L M TEL CO ADR CL B S|12.78
20260520|29530P102|ERIE|238|ERIE INDEMNITY CO CL-A|223.15
20260520|296315104|ESE|103|ESCO TECHNOLOGIES INC|294.90
20260520|29664W105|ESPR|756488|ESPERION THERAPEUTICS INC NEW |3.13
20260520|29670G102|WTRG|6|ESSENTIAL UTILITIES, INC. (PA)|37.11
20260520|297584112|ESLAW|320|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260520|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260520|29765A101|LIFE|5273|ETHOS TECHNOLOGIES INC CL A|19.08
20260520|29772L108|ETON|6538|ETON PHARMACEUTICALS INC COM (|32.89
20260520|29873W102|ERNXY|4|EURONEXT N V ADR(NETHERLANDS) |34.05
20260520|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260520|298768102|EEA|2254|THE EUROPEAN EQUITY FUND INC. |10.52
20260520|298892209|GOAI|10690|EVA LIVE INC COM NEW|3.51
20260520|29970N104|EVEX|85|EVE HLDG INC COM|2.79
20260520|29977A105|EVR|4294|EVERCORE INC. CL-A COM|323.26
20260520|29977X105|EVCM|923|EVERCOMMERCE INC COM|10.10
20260520|30040P103|EVTC|20|EVERTEC INC COM|24.30
20260520|30041T104|MRAM|280|EVERSPIN TECHNOLOGIES INC COM |31.72
20260520|30048L302|EVFM|1054|EVOFEM BIOSCIENCES INC COM PAR|.
20260520|30049A107|EPM|65|EVOLUTION PETROLEUM CORP COM|4.73
20260520|30049H102|EVLV|201|EVOLV TECHNOLOGIES HLDGS INC C|5.71
20260520|30050E105|EVO|2035|EVOTEC SE AMERICAN DEPOSITARY |2.78
20260520|30052F100|EVGO|6818|EVGO INC CL A COM|1.82
20260520|30054B107|EMAT|12606|EVOLUTION METALS & TECHNOLOGIE|7.00
20260520|30054Y107|EVMN|4915|EVOMMUNE INC COM|21.12
20260520|301505335|BLUI|3|EXCH TRADED CONCEPTS TR BLUEMO|25.68
20260520|301505343|BLTD|14190|EXCHANGE TRADED CONCEPTS TR BL|24.62
20260520|301505368|BDBT|48252|EXCHANGE TRADED CONCEPTS TR BL|24.90
20260520|301505376|BINT|870|EXCHANGE TRADED CONCEPTS TR|31.45
20260520|301505384|BLUX|2415|EXCH TRADED CONCEPTS TR BLUEMO|30.40
20260520|301505392|BVAL|22701|EXCHANGE TRADED CONCEPTS TR BL|30.14
20260520|301505426|BLUC|4341|EXCHANGE TRADED CONCEPTS TR BL|30.68
20260520|301505434|BOBP|131|EXCHANGE TRADED CONCPTS TR COR|29.73
20260520|301505483|MUSQ|22|EXCHANGE TRADED CONCEPTS TR MU|26.06
20260520|301505558|INQQ|50|EXCHANGE TRADED CONCEPTS TR IN|11.98
20260520|301505616|SXQG|258|EXCHANGE TRAD CONCEPTS TR ETC |31.96
20260520|301505673|SIXS|39|EXCHANGE TRADED CONCEPTS TR ET|53.36
20260520|301505681|SIXA|1901|EXCHANGE TRADED CONCEPTS TR ET|55.06
20260520|301505699|SIXL|65|EXCHANGE TRAD CONCEPT TR ETC 6|38.23
20260520|30151E392|TYYY|333|EXCHANGE LISTED FDS TR XETFS T|45.67
20260520|30151E434|CLUB|103559|EXCHANGE LISTED FDS TR BILLION|24.70
20260520|30151E459|NYYY|843|EXCHANGE LISTED FDS TR XETFS N|46.75
20260520|30151E467|RMRC|1145|EXCHANGE LISTED FDS TR ARMOR C|25.02
20260520|30151E483|BCGS|4|EXCHANGE LISTED FDS TR BANCREE|25.84
20260520|30151E541|BCIL|6686|EXCHANGE LISTED FDS TR BANCREE|28.76
20260520|30151E558|BCUS|148|EXCHANGE LISTED FDS TR BANCREE|33.93
20260520|30151E566|LQAI|2|EXCHANGE LISTED FDS TR LG QRAF|43.91
20260520|30161N101|EXC|69274|EXELON CORPORATION|44.62
20260520|30190A104|FG|915|F&G ANNUITIES & LIFE INC COM W|27.35
20260520|30190A203|FGN|2646|F&G ANNUITIES & LIFE INC NT 12|24.94
20260520|30209R106|EXOD|3080|EXODUS MOVEMENT INC COM CL A|7.08
20260520|30231G102|XOM|4405|EXXON MOBIL CORPORATION|162.55
20260520|30233T102|EXYN|35086|EXYN TECHNOLOGIES INC COM|4.76
20260520|30233T110|EXYNW|45994|EXYN TECHNOLOGIES INC WT PUR C|0.64
20260520|30234E203|HYPD|10974|HYPERION DEFI, INC. COMMON STO|3.44
20260520|30234F101|XZO|645|EXZEO GROUP INC COM|13.69
20260520|30243C107|FFDF|5|FFD FINL CORP|45.17
20260520|302520101|FNB|1589|F N B CORP (PA)|17.13
20260520|30254T577|FPAG|1922|INVESTMENT MANAGERS SER TR III|38.59
20260520|303075105|FDS|928|FACTSET RESEARCH SYSTEMS INC|221.93
20260520|30329Y403|FGNX|10192|FG NEXUS INC. COM PAR $|6.48
20260520|30334J102|FGMC|280|FG MERGER II CORP COM|10.32
20260520|30334J128|FGMCR|210|FG MERGER II CORP RT|0.77
20260520|306071101|FOLGF|420599|FALCON OIL & GAS LTD|0.24
20260520|306121104|FBYD|4148|FALCONS BEYOND GLOBAL INC COM |13.28
20260520|307359117|FFAIW|2190|FARADAY FUTURE INTELLIGENT ELE|0.01
20260520|307359885|FFAI|204050|FARADAY FUTURE INTELLIGENT ELE|0.32
20260520|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260520|31189P102|FATE|4|FATE THERAPEUTICS INC|1.89
20260520|311921100|FATN|5480|FATPIPE INC UT COM|4.75
20260520|313148819|FDAGP|1269|FEDERAL AGRIC MTG CORP NON CUM|24.40
20260520|313148827|AGMPRH|65|FEDERAL AGRIC MTG CORP NON-CUM|24.08
20260520|313148868|AGMPRD|500|FEDERAL AGRIC MTG CORP PFD SER|20.55
20260520|313586752|FNMAS|7985|FEDERAL NATL MTG ASS 008250|12.65
20260520|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.17
20260520|31423L206|FHYS|382|FEDERATED HERMES ETF TR SHORT |23.03
20260520|31423L305|FDV|17876|FEDERATED HERMES ETF TR U S ST|31.21
20260520|31423L503|FLCC|2477|FEDERATED HERMES ETF TR MDT LA|34.45
20260520|31423L602|FSCC|8432|FEDERATED HERMES ETF TR MDT SM|33.09
20260520|31423L701|FLCV|16500|FEDERATED HERMES ETF TR MDT LA|33.87
20260520|31423L800|FLCG|3665|FEDERATED HERMES ETF TR MDT LA|34.01
20260520|31447P100|FENC|9476|FENNEC PHARMACEUTICALS, INC. O|9.76
20260520|31488V107|FERG|383|FERGUSON ENTERPRISES INC COM (|221.57
20260520|31556C106|FRVO|3306|FERVO ENERGY CO CL A|36.34
20260520|31573L204|FBLG|5034|FIBROBIOLOGICS INC COM NEW|1.08
20260520|31609A206|FESM|84797|FIDELITY COVINGTON TRUST FID E|42.95
20260520|31609A305|FELG|24|FIDELITY COVINGTON TR ENHANCED|43.58
20260520|31609A800|FEMR|825|FIDELITY COVINGTON TR ENHANCED|39.40
20260520|31609A826|FSEG|861|FIDELITY COVINGTON TR ENHANCED|25.07
20260520|31609A834|FEMV|1000|FIDELITY COVINGTON TR ENHANCED|24.97
20260520|31609A859|FCLO|1536|FIDELITY COVINGTON TR CLO ETF |50.31
20260520|31609A883|FFDI|248|FIDELITY COVINGTON TR FUNDAMEN|30.98
20260520|316092246|FCLD|218|FIDELITY COVINGTON TR CLOUD CO|34.49
20260520|316092253|FRNW|1741|FIDELITY COVINGTON TR CLEAN EN|25.42
20260520|316092261|FPFD|4186|FIDELITY COVINGTON TR PREFERRE|21.51
20260520|316092303|FSTA|3343|FIDELITY COVINGTON TR MSCI CON|54.69
20260520|316092311|FPRO|354|FIDELITY COVINGTON TR|24.45
20260520|316092337|FFLG|2588|FIDELITY GRWTH OPP ETF FIDELIT|33.19
20260520|316092345|FBCV|872|FIDELITY COVINGTON TR BLUE CHI|38.47
20260520|316092360|FFLC|5548|FIDELITY NEW MILL ETF|57.44
20260520|316092386|FCPI|394|FIDELITY COVINGTON TR STOCKS F|53.10
20260520|316092501|FNCL|15|FIDELITY COVINGTON TR MSCI FIN|72.78
20260520|316092527|FSMD|1363|FIDELITY COVINGTON TR SMALL-MI|48.25
20260520|316092543|FDEM|330|FIDELITY EMERGING MARKETS MULT|35.17
20260520|316092709|FIDU|5|FIDELITY COVINGTON TR MSCI IND|91.05
20260520|316092725|FIDI|4014|FIDELITY COVINGTON TR|28.28
20260520|316092808|FTEC|1|FIDELITY COVINGTON TR MSCI INF|266.18
20260520|316092816|FDMO|41|FIDELITY COVINGTON TR MOMENTUM|91.68
20260520|316092865|FUTY|1405|FIDELITY COVINGTON TR MSCI UTI|57.31
20260520|31613E103|FETH|481|FIDELITY ETHEREUM FD|21.04
20260520|316188101|FCOR|3276|FIDELITY MERRIMACK STR TR CORP|46.61
20260520|316188200|FLTB|251|FIDELITY MERRIMACK STR TR LTD |50.07
20260520|316188309|FBND|8|FIDELITY MERRIMACK STR TR TOTA|45.04
20260520|316188408|FLDR|5643|FIDELITY MERRIMACK STR TR LOW |50.08
20260520|316188606|FIGB|6867|FIDELITY MERRIMACK STR TR|42.36
20260520|316188705|FSEC|5556|FIDEL MERRIMACK STR TR|43.37
20260520|316188838|FAAA|4143|FIDELITY MERRIMACK STR TR AAA |50.24
20260520|316188846|FMUN|1411|FIDELITY MERRIMACK STR TR|49.55
20260520|316188853|FMUB|4989|FIDELITY MERRIMACK STR TR MUN |50.61
20260520|316188861|FLDB|480|FIDELITY MERRIMACK STR TR LOW |50.35
20260520|316188879|FTBD|78|FIDELITY MERRIMACK STR TR TACT|48.63
20260520|31620M106|FIS|1189|FIDELITY NATIONAL INFORMATION |43.50
20260520|31620R303|FNF|2|FIDELITY NATIONAL FINL INC NEW|48.87
20260520|31624J620|FFUT|204|FIDELITY GREENWOOD STR TR MANA|60.46
20260520|31624J729|FYEE|4592|FIDELITY GREENWOOD STR TR YIEL|29.16
20260520|31624J745|FHEQ|10420|FIDELITY GREENWOOD STR TR HEDG|32.69
20260520|31641G104|FSOL|16|FIDELITY SOLANA FD BENEFICIAL |9.90
20260520|316773837|FITBM|1440|FIFTH THIRD BANCORP DEP 1/40TH|25.95
20260520|316773860|FITBO|778|FIFTH THIRD BANCORP DEP SHS RE|18.49
20260520|316773886|FITBP|13|FIFTH THIRD BANCORP DEP SHS RE|23.38
20260520|316841105|FIG|259276|FIGMA INC CL A|23.27
20260520|31738L206|FOA|672|FINANCE OF AMER COS INC CL A N|18.37
20260520|31761T886|CCNR|4|FINANCIAL INVESTORS TR ALPS /C|41.01
20260520|31816X106|FLY|29440|FIREFLY AEROSPACE INC COM|42.57
20260520|31833F104|FWEDF|170|FIREWEED METALS CORP COM (CANA|2.93
20260520|318640109|FANCF|114471|FIRST ATLANTIC NICKEL & COBALT|0.53
20260520|318649100|BTKRF|14|FIRST ATLAS RES CORP COM|0.06
20260520|318672706|FBP|107|FIRST BANCORP COM STK NEW (PR)|23.56
20260520|319383600|BUSEP|5060|FST BSEY CRP DEP SHS REPSTG 1/|25.32
20260520|319410106|GRAPF|11777|FIRST CDN GRAPHITE INC COM (CA|0.19
20260520|31946M202|FCNCB|20|FIRST CITIZENS BKCSHARES CL-B |1595.00
20260520|31959X400|FCNCN|4136|FIRST CTZNS BANCSHARES INC-DEL|25.09
20260520|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|29.60
20260520|32043P205|FGBIP|1978|FIRST GTY BANCSHARES INC|20.54
20260520|320517402|FHNPRE|1779|FIRST HORIZON CORP|24.30
20260520|320517840|FHNPRH|1275|FIRST HORIZON CORP DEP SH REPS|24.72
20260520|320557309|INBKZ|1344|FRST INTERNET BANCORP SUB NT F|24.82
20260520|32076V103|AG|75443|FIRST MAJESTIC SILVER CORP ORD|18.80
20260520|33611D103|FRSPF|43|FIRST PHOSPHATE CORP COM(CANAD|1.24
20260520|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260520|337185102|TRAX|230|FIRST TRACKS BIOTHERAPEUTICS I|16.66
20260520|33733E641|ACYS|23544|FIRST TR ETF VEST LADDERED AUT|20.35
20260520|33733E690|ACYN|233328|FIRST TR EXCH-TRAD FD VEST LAD|20.85
20260520|33733E708|FTDS|184|FIRST TRUST DIVIDEND STRENGTH |59.66
20260520|33733E740|WCME|800|FIRST TR EXCHANGE-TRADED FD WC|18.73
20260520|33733E799|FCFY|15|FIRST TR EXCE-TRD FD S&P 500 D|26.81
20260520|33733E807|FCG|38751|FIRST TR EXCHANGE-TRADED FD|31.49
20260520|33733E823|FTGS|6851|FIRST TR EXCHANGE-TRADED FD GR|36.01
20260520|33733F101|FAD|2589|FIRST TR MULTI CAP GROWTH ALPH|176.36
20260520|33734G108|FRI|1431|FIRST TR S&P REIT INDEX FD|30.75
20260520|33734K109|FEX|315|FIRST TR LARGE CAP CORE ALPHDE|129.13
20260520|33734X127|FXN|5085|FIRST TR EXCHANGE TRADED FD FI|22.74
20260520|33734X150|FXR|11|FIRST TRUST INDUSTRIALS/PRODUC|82.81
20260520|33734X192|SKYY|1332|FIRST TRUST CLOUD COMPUTING ET|128.11
20260520|33734X200|FGD|68554|FIRST TR EXCHANGE TRD FD II FI|33.53
20260520|33734X309|CARZ|304|FIRST TRUST ETF II FIRST TR S-|108.08
20260520|33734X713|FMTL|1005|FIRST TR EXCHANGE-TRADED FD II|34.54
20260520|33734X721|RCTR|210|FIRST TR EXCHANGE-TRADED FD II|34.49
20260520|33734X739|FAI|401|FIRST TR EXCH-TRD FD VII BLOOM|49.22
20260520|33734X747|FTHF|571|FIRST TR EXCH-TRADED FD II EME|44.62
20260520|33734X754|EMDM|1051|FIRST TR ETF II BLOOMBERG EMER|39.81
20260520|33734X762|ARVR|100|FIRST TR EXCHANGE-TRADED FD II|53.67
20260520|33734X812|FTAG|882|FIRST TR EXCHANGE-TRADED FD II|29.38
20260520|33735B108|FNX|12600|FIRST TR MID CAP CORE ALPHADEX|134.47
20260520|33736G106|FAN|3|FIRST TR EXCHANGE TRADED FD II|25.60
20260520|33736M103|RBLD|773|FIRST TR EXCHANGE TRADED FD II|86.31
20260520|33737J109|FPA|149|FIRST TRUST ASIA PACIFIC EX-JA|50.63
20260520|33737J117|FEP|492|FIRST TRUST EUROPE ALPHADEX FU|57.75
20260520|33737J125|FLN|93|FIRST TRUST LATIN AMERICA ALPH|25.46
20260520|33737J174|FDT|15513|FIRST TRUST DEVELOPED MARKETS |94.83
20260520|33737J182|FEM|9879|FIRST TRUST EMERGING MARKETS A|31.63
20260520|33737J406|FDTS|79|FIRST TR DEVELOPED MKTS EX-US |69.34
20260520|33737K205|NXTG|342|FIRST TR EXCHANGE TRADED FD II|142.18
20260520|33737M102|FNY|1262|FIRST TRUST MID CAP GROWTH ALP|98.39
20260520|33737M201|FNK|256|FIRST TRUST MID CAP VALUE ALPH|57.82
20260520|33737M300|FYC|1131|FIRST TRUST SMALL CAP GROWTH A|109.92
20260520|33737M409|FYT|117|FIRST TRUST SMALL CAP|63.61
20260520|33738D606|LGOV|486|FIRST TR ETF IV LONG DURATION |21.01
20260520|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |19.90
20260520|33738D721|LTTI|1474|FIRST TR EXCHNGE-TRD FD IV FT |17.91
20260520|33738D739|HYTI|1348|FIRST TR EXCHANGE-TRDED FD IV |19.14
20260520|33738D747|LQTI|803|FIRST TR EXCHNGE-TRD FD IV FT |19.13
20260520|33738D762|CAAA|994|FIRST TRUST EXCHANGE-TRADED FU|20.18
20260520|33738D796|FIIG|635|FIRST TR ETF IV INTRMDTE DURAT|20.46
20260520|33738D804|FSIG|102475|FIRST TR ETF IV LTD DURATION I|18.84
20260520|33738D812|TDVI|210|FT VEST TECHNOLOGY DIVIDEND TA|30.81
20260520|33738D838|MGOV|201|FIRST TR ETF IV INTERMEDIATE G|19.94
20260520|33738D846|DOGG|8408|FT VEST DJIA DOGS 10 TARGET IN|21.38
20260520|33738R100|MDIV|886|FIRST TRUST MULTI-ASSET DIVERS|16.66
20260520|33738R308|FTHI|9578|FIRST TRUST EXCHANGE TRADED FD|23.81
20260520|33738R407|FTQI|8076|FIRST TRUST ETF VI FIRST TRUST|21.52
20260520|33738R571|FTBI|2|FIRST TR EXCHANGE-TRADED FD VI|21.42
20260520|33738R605|FV|49|FIRST TRUST DORSEY WRIGHT FOCU|69.80
20260520|33738R639|MDEV|141|FIRST TR EXCHANGE-TRADED FD VI|18.41
20260520|33738R662|FICS|4621|FIRST TR EXCHANGE-TRADED FD VI|40.36
20260520|33738R688|FID|464|FIRST TR EXCHANGE-TRDED FD VI |22.00
20260520|33738R738|KNGZ|218|FIRST TRUST VI FIRST TRUST S&P|38.87
20260520|33738R761|SHRY|1130|FIRST TRUST EXCHANGE-TRADED FD|43.62
20260520|33738R795|FTXR|7622|FIRST TR ETF VI NASDAQ TRANSN |40.48
20260520|33738R845|FTXN|55011|FIRST TR ETF VI NASDAQ OIL & G|38.63
20260520|33738R852|FTXG|136|FIRST TR ETF VI NASDAQ FOOD & |22.24
20260520|33739E108|FPE|15834|FIRST TR PFD SECS & INCOME ETF|17.92
20260520|33739G103|FMF|36925|FIRST TRUST MANAGED FUTURES ST|51.96
20260520|33739H101|FTGC|22437|FIRST TRUST GLOBAL TACTICAL CO|30.08
20260520|33739N108|FMB|1388|FIRST TR EXCHANGE-TRADED FD II|50.70
20260520|33739P202|FEMB|7858|FIRST TR ETF EMERGING MARKETS |28.80
20260520|33739P301|FMHI|5|FIRST TR ETF III MUNICIPAL HIG|47.64
20260520|33739P608|RFDI|615|FIRST TRUST ETF III RIVERFRONT|85.77
20260520|33739P707|RFEM|215|FIRST TRUST III RIVERFRONT DYN|89.42
20260520|33739P822|FMNY|5038|FIRST TR EXCH-TRAD FD III NEW |26.57
20260520|33739P830|FSMB|100687|FIRST TR ET FD III SHORT DURAT|19.93
20260520|33739P855|FPEI|1497|FIRST TR ETF III INSTL PFD SEC|19.15
20260520|33739P863|FCAL|8|FIRST TR III CALIF MUN HIGH IN|48.93
20260520|33739Q200|LMBS|1449|FIRST TR ETF FD IV FIRST TR LO|49.63
20260520|33739Q408|FTSM|280|FIRST TR ENHANCED TRADED FD IV|59.87
20260520|33739Q507|FCVT|62|FIRST TR EXCHANGE TRADED FD IV|50.06
20260520|33739Q705|KNG|1563|FT VEST S&P 500 DIVIDEND ARIST|48.50
20260520|33739Q804|EIPX|630|FIRST TR EXC TRD FD IV FT ENER|32.83
20260520|33740F144|UXOC|419|FIRST TR EXC-TRD FD VIII VEST |38.33
20260520|33740F169|BUFY|4015|FIRST TR EXC-TRD FD VIII VEST |23.05
20260520|33740F177|TSEP|53|FIRST TR EXC-TRD FD VIII VEST |25.51
20260520|33740F235|XIJN|529|FIRST TR EX TR FD VIII VEST U |30.82
20260520|33740F243|BUFS|10047|FIRST TR EXCHG-TRD FD VI III V|24.08
20260520|33740F250|XMAY|11035|FIRST TR ETF VIII VEST U S EQU|35.64
20260520|33740F268|QMMY|53971|FIRST TR ETF VIII VEST NASDAQ-|25.97
20260520|33740F284|QCAP|3535|FIRST TR EXCHANGE-TRADED FD VI|24.67
20260520|33740F441|GMAY|42165|FT VEST U.S. EQUITY MODERATE B|42.46
20260520|33740F458|GAPR|229|FT VEST U.S. EQUITY MODERATE B|41.18
20260520|33740F466|SMAY|36471|FT VEST U.S. SMALL CAP MODERAT|27.01
20260520|33740F490|LALT|7635|FIRST TR EXCHANGE-TRADED FD VI|24.83
20260520|33740F508|MFLX|4|FIRST TR EXCHANGE-TRADED FD VI|16.97
20260520|33740F565|ILDR|2843|FIRST TR EXCHANGE-TRADED FD VI|36.29
20260520|33740F581|QMAR|3189|FT VEST NASDAQ-100 BUFFER ETF |36.77
20260520|33740F649|QDEC|5022|FT VEST NASDAQ-100 BUFFER ETF |35.06
20260520|33740F672|DOCT|104|FT VEST U.S. EQUITY DEEP BUFFE|46.06
20260520|33740F714|DJUN|213|FT VEST U.S. EQUITY DEEP BUFFE|48.97
20260520|33740F730|DMAY|11854|FT VEST U.S. EQUITY DEEP BUFFE|46.59
20260520|33740F748|FMAY|22607|FT VEST U.S. EQUITY BUFFER ETF|55.37
20260520|33740F755|BUFR|5616|FT VEST FUND OF BUFFER ETFS FT|36.02
20260520|33740F789|MMLG|27|FIRST TR EXC VIII FIRST MULTI |35.40
20260520|33740F797|AFSM|3993|FIRST TR EXCHANGE-TRADED FD VI|36.33
20260520|33740F805|FIXD|3|FIRST TRUST ETF VIII SMITH OPP|43.04
20260520|33740F821|AFLG|3490|FIRST TR EXCHANGE-TRADED FD VI|42.72
20260520|33740F847|FNOV|19|FT VEST U.S. EQUITY BUFFER ETF|57.53
20260520|33740F870|LDSF|366|FIRST TR ETF VIII LOW DURATION|18.87
20260520|33740F888|UCON|49533|FIRST TR ETF VIII FIRST TRUST |24.69
20260520|33740U265|DGAP|147|FIRST TR ETF VIII|30.16
20260520|33740U273|DLFE|228|FIRST TR EXCHANGE TR FD VIII F|31.31
20260520|33740U281|DGOC|268|FIRST TR ETF VIII FT VEST US E|32.14
20260520|33740U349|TJUN|59|FIRST TR EXCH TRADED FD VIII V|23.48
20260520|33740U356|MAYM|25|FIRST TR EXCHANGE TR FD VIII V|32.78
20260520|33740U372|APXM|1359|FST TR EXCH TRDED FD VIII FT V|31.55
20260520|33740U380|TMAR|109|FIRST TR ETF VIII VEST EMERGIN|25.41
20260520|33740U398|RSMR|5265|FIRST TR ETF VIII VEST US EQTY|22.89
20260520|33740U448|QCJA|402|FIRST TR ETF VIII FT VEST NASD|23.09
20260520|33740U471|TDEC|41082|FIR TR EXCH TRA FD VIII FT VES|25.79
20260520|33740U505|FDEC|692|FT VEST U.S. EQUITY BUFFER ETF|53.62
20260520|33740U539|FHDG|10|FIRST TR EXCH-TRD FD VIII FT U|35.72
20260520|33740U570|JULM|312|FIRST TR ETF VIII VEST US EQUI|34.36
20260520|33740U596|XAPR|4782|FIRST TR EXCHANGE TRADED FD VI|37.36
20260520|33740U703|BUFD|27850|FIRST TR EXC TRADED FD VIII FT|29.38
20260520|33740U729|BUFZ|1312|FT VEST LADDERED MODERATE BUFF|27.60
20260520|33740U752|BUFQ|4127|FIRST TR EXCH TRADED FD VIII V|38.68
20260520|33740U760|BUFT|309|FT VEST BUFFERED ALLOCATION DE|25.77
20260520|33740U802|DAPR|1309|FT VEST U.S. EQUITY DEEP BUFFE|40.48
20260520|33740U810|XSEP|233|FT VEST U.S. EQTY ENHANCE & MO|43.89
20260520|33740U869|YJUN|609|FIRST TR EXCH TRAD FD VIII FT |26.63
20260520|33740Y101|FAAR|49495|FIRST TRUST VII ALTERNATIVE AB|34.29
20260520|33741L108|DVOL|23185|FIRST TR ETF VI DORSEY WRIGHT |36.54
20260520|33741L207|DVLU|26|FIRST TR ETF VI DORSEY WRIGHT |37.03
20260520|33741X102|SDVY|8699|FIRST TR ETF VI SMID CAP RISIN|40.62
20260520|33741X201|LEGR|241|FIRST TR ETF INDXX INNOVATION |63.75
20260520|33741Y100|HSMV|271|FIRST TR EXCHANGE-TRD FD III H|36.96
20260520|33744U105|BUFH|1282|FIRST TR EXCHANGE-TRADED FD VI|21.28
20260520|33744U204|BUFX|7|FIRST TR EXCH TRAD FD VIII VES|21.96
20260520|33744U402|DLNV|362|FIRST TR ETF VIII VEST US EQTY|32.47
20260520|33744U600|DLMY|5283|FIRST TR EXC TRD FD VIII US VE|29.47
20260520|33744U808|BUFE|470|1ST TR EXCH-TRADED FD VIII FT |21.14
20260520|337959100|PRAY|520|FIS TR CHRISTIAN STK FD|34.93
20260520|337959407|BRIB|485|FIS TR FIS BRIGHT PORTFOLIOS C|24.81
20260520|337959506|FTHB|3|FIS TR FIS FAITH INCOME ETF|25.03
20260520|337959605|ACTS|469|FIS TR FIS TACTICAL EQUITY ETF|26.57
20260520|33829M101|FIVE|3960|FIVE BELOW INC COM STK (PA)|214.39
20260520|33939L407|GUNR|24|FLEXSHARES TR MORNINGSTAR GLOB|54.34
20260520|33939L654|QLV|1|FLEXSHARES US QUALITY LOW VOLA|75.85
20260520|33939L670|BNDC|1422|FLEXSHARES TR CORE SELECT BD F|21.83
20260520|33939L688|ESGG|445|FLEXSHARES STOXX GLOBAL ESG SE|222.83
20260520|33939L696|ESG|6|FLEXSHARES STOXX US ESG SELECT|169.18
20260520|33939L746|QLC|90|FLEXSHARES TR US QUALITY LARGE|87.21
20260520|33939L787|GQRE|131|FLEXSHARES TR GLOBAL QUALITY R|63.74
20260520|33939L837|IQDF|1|FLEXSHARES INTERNATIONAL QUALI|33.81
20260520|33939L886|RAVI|2411|FLEXSHARES TR ULTRA-SHORT INCO|75.30
20260520|342909108|FLOC|166872|FLOWCO HLDGS INC CL A COM|27.55
20260520|343389409|FTK|731|FLOTEK INDUSTRIES INC|19.90
20260520|343498101|FLO|97086|FLOWER FOODS INC|7.21
20260520|343873105|FFIC|45|FLUSHING FINANCIAL CORPORATION|15.67
20260520|343927307|FLYE|89|FLY-E GROUP INC COM PAR $0.01 |1.71
20260520|343928107|FLYX|5967|FLYEXCLUSIVE INC|2.46
20260520|344057302|FLUX|1317|FLUX PWR HLDGS INC COM PAR$|0.97
20260520|34547F105|FMST|100|FOREMOST CLEAN ENERGY LTD NEW |1.53
20260520|346232101|FOR|613|FORESTAR GROUP INC COM|25.20
20260520|34631F102|FPS|2509|FORGENT PWR SOLUTIONS INC CL A|42.59
20260520|346375108|FORM|379|FORMFACTOR INC|117.20
20260520|34638F105|FOMTF|152830|FORMATION METALS INC NEW COM|0.26
20260520|349381103|FIGR|13464|FIGURE TECHNOLOGY SOLUTIONS IN|36.23
20260520|349553107|FTS|23968|FORTIS INC (F)|55.85
20260520|34959J108|FTV|6735|FORTIVE CORP COM (DE)|58.20
20260520|34962G208|FBRX|99|FORTE BIOSCIENCES INC|20.07
20260520|34962K100|FTCO|3074|FORTITUDE GOLD CORP|4.85
20260520|349932103|FWDI|2589|FORWARD INDUSTRIES INC TEX COM|4.07
20260520|35089X206|FNAUF|531|FOUR NINES GOLD INC (CANADA)|0.47
20260520|35137L105|FOXA|16|FOX CORP CL A (DE)|64.55
20260520|35137L204|FOX|29031|FOX CORP CL B (DE)|58.09
20260520|351665112|FOXXW|336|FOXX DEV INC RED WT EXP 2/01/2|0.09
20260520|351858105|FNV|4949|FRANCO NEV CORP COMMON (CANADA|222.74
20260520|353506108|FTSD|69|FRANKLIN ETF TR FRANKLIN SHORT|90.16
20260520|35351J109|EZET|506|FRANKLIN ETHEREUM TR ETHEREUM |16.00
20260520|35473P108|DIVI|1500|FRANKLIN INTERNATIONAL CORE DI|42.09
20260520|35473P306|UDIV|471|FRANKLIN U.S. CORE DIVIDEND TI|58.79
20260520|35473P330|PGRI|4490|FRANKLIN TEMPLETON ETF TR PUTN|26.20
20260520|35473P371|XIDV|1|FRANKLIN TEMPLETON ETF TR INT |37.91
20260520|35473P389|XUDV|1024|FRANKLIN TEMPLETON ETF TR U S |30.25
20260520|35473P405|USPX|5754|FRANKLIN U.S. EQUITY INDEX ETF|64.02
20260520|35473P421|FFOG|20723|FRANKLIN TEMPLETON ETF TR OCUS|48.94
20260520|35473P496|FLUD|11|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260520|35473P504|INCE|3135|FRANKLIN INCOME EQUITY FOCUS E|66.60
20260520|35473P587|FLSA|10|FRANKLIN TEMPLETON ETF TR|33.30
20260520|35473P611|FLIA|31763|FRANKLIN TEMPLETON ETF TR|20.22
20260520|35473P645|FLEU|33|FRANKLIN TEMPLETON ETF TR|34.13
20260520|35473P801|FLQL|111|FRANKLIN TEMPLETON ETF TR|75.52
20260520|35473P819|FLCH|340|FRANKLIN TEMPLETON ETF TR|22.63
20260520|35473P827|FLCA|693|FRANKLIN TEMPLETON ETF TR|51.41
20260520|35473P868|FLMI|8864|FRANKLIN DYNAMIC MUNICIPAL BON|24.70
20260520|354921108|EZBC|31|FRANKLIN TEMPLETON DIGITAL HLD|44.34
20260520|355233107|XRPZ|14|FRANKLIN XRP TR FRANKLIN XRP E|14.72
20260520|35632L303|CAST|13050|FREECAST INC CL A|1.39
20260520|356390104|FRHC|199|FREEDOM HLDG CORP NEV COM|146.30
20260520|35671D857|FCX|155|FREEPORT-MCMORAN INC COM STK C|58.70
20260520|358010106|FEIM|1908|FREQUENCY ELECTRONICS INC|57.95
20260520|358029106|FMS|3291|FRESENIUS MEDICAL CARE AG|22.10
20260520|358039105|FRPT|2|FRESHPET, INC COMMON STOCK|47.39
20260520|35804X200|AMZE|779|AMAZE HLDGS INC COM NEW|0.13
20260520|35834F104|TE|867020|T1 ENERGY INC.|6.88
20260520|35952Q106|FUPBY|356|FUCHS SE AMERICAN DEPOSITARY R|10.62
20260520|35955T107|FELTY|972|Fuji Electric Holdings Co Ltd |22.92
20260520|35959H109|FJIKY|37280|FUJIKURA LTD ADS(JAPAN)|14.50
20260520|360271308|FULTP|724|FULTON FINL CORP DEPOSITARY SH|18.37
20260520|360852107|VCX|883|FUNDRISE INNOVATION FD LLC COM|230.81
20260520|36087T353|PCLC|229|FUNDVANTAGE TR POLEN 5PERSPECT|23.99
20260520|36087T387|PCSG|2254|FUNDVANTAGE TR POLEN U S SMID |23.51
20260520|36087T395|PCLG|63|FUNDVANTAGE TR POLEN FOCUS GRO|22.31
20260520|360948103|MEHA|1389553|FUNCTIONAL BRANDS INC COM|0.07
20260520|361008105|FNKO|1372|FUNKO INC CL A|4.69
20260520|36118R103|FUSE|65|FUSEMACHINES INC COM|1.29
20260520|36164V602|GLIBA|257|GCI LIBERTY INC SER A GCI GROU|25.42
20260520|36170N107|GCTS|38774|GCT SEMICONDUCTOR HLDG INC COM|2.80
20260520|36170N115|GCTSWS|6107|GCT SEMICONDUCTOR HLDG INC WT |0.43
20260520|362397176|GABPRG|26|GABELLI EQUITY TR INC|19.89
20260520|362397846|GABPRK|8|GABELLI EQUITY TR INCPFD SER K|20.20
20260520|36240A101|GUT|2510|GABELLI UTILITY TRUST|6.16
20260520|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.43
20260520|36254S105|CGTRF|8326|GT RES INC (CANADA)|0.02
20260520|36261K103|LOPP|127|GABELLI ETFS TR GABELLI LOVE O|36.18
20260520|36261K301|GGTL|707|GABELLI ETFS TR GABELLI GLOBAL|36.33
20260520|36261K509|GCAD|913|GABELLI COMMERCIAL AEROSPACE A|50.82
20260520|36261K806|KDVD|37|GABELLI ETFS TR KEELEY DIVID E|26.76
20260520|36261K889|GOLS|2894|GABELLI ETFS TR OPPORTUNITIES |25.74
20260520|36269B105|GANX|62|GAIN THERAPEUTICS INC COM (DE)|1.59
20260520|36269P104|GAIA|132|GAIA INC NEW CL-A|2.42
20260520|36270K102|GMINF|505|G MNG VENTURES CORP NEW COM (C|31.90
20260520|36315X101|LKFT|9487|LAKEFRONT BIOTHERAPEUTICS AMER|26.61
20260520|36317J209|GLXY|6999|GALAXY DIGITAL INC CL A (DE)|27.55
20260520|36321W105|GALDY|31119|GALDERMA GROUP AG ADR (CHE)|39.16
20260520|363576109|AJG|2199|GALLAGHER ARTHUR J.& CO|203.45
20260520|363882101|GGDCF|3199|GALLOPER GOLD CORP (CANADA)|0.07
20260520|364097105|GLPEY|6973|Galp Energia, SA, Lisboa Unspo|11.78
20260520|36465A307|GGNPRB|231|GAMCO GLOBAL GOLD NAT RES & IN|19.73
20260520|36467U103|GAMXF|4614|GAMMA RES LTD (CANADA)|0.09
20260520|36467W117|GMEWS|30499|GAMESTOP CORP NEW WT EXP 10/30|3.44
20260520|36468G103|GAME|53|GAMESQUARE HLDGS INC COM (DE) |0.39
20260520|36758P102|GWBK|2282|GATEWAY BK F S B OAKLAND CALIF|0.07
20260520|36828A101|GEV|564|GE VERNOVA LLC COM RW|1011.80
20260520|36847Q202|GELHY|75|GEELY AUTOMOBILE HLDGS LTD SPO|51.52
20260520|36854R200|GMRCF|15409|GELUM RES LTD COM NEW (CANADA)|0.34
20260520|36866J105|GEMI|1202|GEMINI SPACE STA INC CL A COM |4.95
20260520|36870H103|GNLX|1703|GENELUX CORP COM|2.80
20260520|36870W100|GNTA|142|GENENTA SCIENCE SPA SPONSORED |0.62
20260520|368802401|GAMPRB|319|GENERAL AMERICAN INVEST CO INC|24.90
20260520|369759204|CITR|911|CITROTECH INC. COM NEW|6.40
20260520|370334104|GIS|843|GENERAL MILLS INC|33.77
20260520|37149D204|GIPR|972136|GENERATION INCOME PPTYS INC|0.43
20260520|371901109|GNTX|285|GENTEX CORP|22.67
20260520|372303206|GMAB|214429|GENMAB A/S ADS (SPONSORED) (DN|25.68
20260520|372460105|GPC|752|GENUINE PARTS CO|92.47
20260520|373334440|GPJA|346|GEORGIA PWR CO JR SUB NT SER 2|22.14
20260520|373678705|GOVX|976582|GEOVAX LABS INC COM PAR $0.001|2.01
20260520|37427C209|GGLDF|6344|GETCHELL GOLD CORP C (CANADA) |0.20
20260520|374275105|GETY|2598|GETTY IMAGES HLDGS INC CL A(DE|0.91
20260520|374297109|GTY|101|GETTY REALTY CORP(NEW)|32.66
20260520|374396406|GEVO|255|GEVO INC COM PAR $.01 NEW|1.68
20260520|375916103|GIL|1239|GILDAN ACTIVEWEAR COM SHS|54.70
20260520|376535878|GLAD|25329|GLADSTONE CAPITAL CORPORATION |18.99
20260520|376546867|GAINI|1423|GLADSTONE INVT CORP 7.875% NT |25.46
20260520|376549309|LANDO|373|GLADSTONE LD CORP CUM RED PFD |20.87
20260520|376549408|LANDP|1348|GLADSTONE LD CORP RED PFD SER |20.48
20260520|377130406|GLASF|6546|GLASS HSE BRANDS INC SUB RESTR|10.27
20260520|37733W204|GSK|75971|GSK PLC SPONSORED ADR NEW (GBR|51.05
20260520|37888C102|GSTRF|27948|GLENSTAR MINERALS INC COM|0.18
20260520|379378300|GNLPRA|106|GLOBAL NET LEASE INC|22.87
20260520|379437106|GWSO|198|GLOBAL WARMING SOLUTION INC (O|0.05
20260520|37946R109|GLP|33|GLOBAL PARTNERS LP COM UTS REP|50.05
20260520|37950E101|NORW|528|GLOBAL X MSCI NORWAY ETF|39.11
20260520|37950E259|ARGT|245|GLOBAL X MSCI ARGENTINA ETF|88.16
20260520|37950E341|GURU|53|GLOBAL X GURU INDEX ETF|63.77
20260520|37954Y277|XYLG|10|GLOBAL X FDS S&P 500 COVERED C|28.30
20260520|37954Y327|COLO|825|GLOBAL X MSCI COLOMBIA|36.02
20260520|37954Y368|CEFA|261|GLOBAL X FDS|38.74
20260520|37954Y384|BUG|1528|GLOBAL X FDS CYBERSECURITY ETF|32.75
20260520|37954Y418|GXDW|26|GLOBAL X FUNDS GLOBAL X DORSEY|27.32
20260520|37954Y483|QYLD|744|GLOBAL X FDSNASDAQ 100 COVERED|17.65
20260520|37954Y574|AUSF|5253|GLOBAL X FDS ADAPTIVE U S FACT|48.75
20260520|37954Y632|AIQ|44548|GLOBAL X FUNDS GLOBAL X ARTIFI|60.40
20260520|37954Y657|PFFD|366|GLOBAL X FDS U S PFD ETF (DE) |18.70
20260520|37954Y673|PAVE|16|GLOBAL X FDS US INFRASTRUCTURE|53.77
20260520|37954Y731|KRMA|6|GLOBAL X FDS GLOBAL X CONSCIOU|46.31
20260520|37954Y780|SNSR|146|GLOBAL X FDS INTERNET OF THING|46.22
20260520|37954Y806|ALTY|3230|GLOBAL X FUNDS GLOBAL X ALTERN|12.29
20260520|37954Y889|CATH|6800|GLOBAL X FDS GLOBAL X S&P 500 |87.91
20260520|379598105|GLOO|121667|GLOO HLDGS INC CL A(DE)|5.00
20260520|37960A107|XTR|24|GLOBAL X FDS S&P 500 TAIL RISK|27.93
20260520|37960A198|KROP|107|GLOBAL X FDS AGTECH & FOOD INN|35.19
20260520|37960A206|XRMI|540|GLOBAL X FDS S&P 500 RISK MANA|17.08
20260520|37960A230|CHPX|1990|GLOBAL X FDS AI SEMICONDUCTOR |86.34
20260520|37960A263|GXPE|2|GLOBAL X FDS PURECAP MSCI ENER|35.95
20260520|37960A271|GXPS|17145|GLOBAL X FDS PURECAP MSCI CONS|27.93
20260520|37960A289|GXPT|75774|GLOBAL X FDS PURECAP MSCI INFO|31.43
20260520|37960A297|GXPC|14939|GLOBAL X FDS PURECAP MSCI COMM|32.52
20260520|37960A313|GXPD|12866|GLOBAL X FDS PURECAP MSCI CONS|26.05
20260520|37960A321|TLTX|75|GLOBAL X FDS TREAS BD ENHANCED|22.14
20260520|37960A370|ZAP|1408|GLOBAL X FDS U S ELECTRIFICATI|33.04
20260520|37960A404|QTR|181|GLOBAL X FDS NASDAQ 100 TAIL R|33.71
20260520|37960A420|HYDR|1072|GLOBAL X FDS GLOBAL X HYDROGEN|60.65
20260520|37960A453|RSSL|391|GLOBAL X FDS X RUSSELL 2000 ET|106.80
20260520|37960A479|MLPD|460|GLOBAL X FDS MLP & ENERGY INFR|25.43
20260520|37960A552|NDIA|98|GLOBAL X FDS INDIA ACTIVE ETF |25.91
20260520|37960A669|SDIV|77|GLOBAL X FDS GLOBAL X SUPERDIV|25.11
20260520|37960A859|DJIA|72|GLOBAL X FDS DOW 30 COVERED CA|21.55
20260520|37960G401|JETMF|1010|GLOBAL CROSSING AIRLS GROUP IN|0.73
20260520|37966B703|COMD|362|GLOBAL X FDS COMMODITY STRATEG|29.43
20260520|37966B778|ORBX|770|GLOBAL X FDS SPACE TECH ETF|63.08
20260520|37966B794|NYSX|1|GLOBAL X FDS NYSE 100 ETF|120.31
20260520|37966B877|EDGQ|572|GLOBAL X FDS NASDAQ 100 INCOME|27.80
20260520|37966B885|EDGX|868|GLOBAL X FDS U S 500 INCOME ED|26.35
20260520|38013D106|GMRS|36892|GMR SOLUTIONS INC COM CL A|12.07
20260520|38045Y102|GLGDF|121|GOGOLD RES INC ORD SHS (CDA)|2.27
20260520|38046W204|GOCO|3|GOHEALTH INC CL A NEW|0.75
20260520|380787200|GARPY|204|Golden Agri-Resources Limited |23.26
20260520|38090N100|GGRCF|8469|GOLDEN GOOSE RES CORP COM(CAN)|0.13
20260520|38141G104|GS|7383|GOLDMAN SACHS GROUP INC|928.74
20260520|381430107|GSIE|82|GOLDMAN SACHS ETF TR ACTIVEBET|44.96
20260520|381430123|GSUS|30612|GOLDMAN SACHS ETF TR MARKETBET|101.17
20260520|381430180|GSID|5584|GOLDMAN SACHS ETF TR MARKETBET|73.67
20260520|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|48.76
20260520|381430230|GSST|1|GOLDMAN SACHS ETF TR GOLDMAN S|50.48
20260520|381430305|GSEU|5|GOLDMAN SACHS ETF TR ACTIVEBET|47.49
20260520|381430362|GTIP|1716|GOLDMAN SACHS ETF TR ACCESS IN|49.07
20260520|381430404|GSJY|27977|GOLDMAN SACHS ETF TR ACTIVEBET|51.41
20260520|381430438|GSEW|101|GOLDMAN SACHS TR EQL WEIGHT US|89.81
20260520|381430479|GIGB|5889|GOLDMAN SACHS ETF ACCESS INVT |45.22
20260520|381430529|GBIL|11234|GOLDMAN SACHS ACCESS TREASURY |100.07
20260520|381430602|GSSC|270|GOLDMAN SACHS ETF TR ACTIVEBET|81.28
20260520|38144G804|GSPRD|6649|GOLDMAN SACHS GROUP, INC (THE)|19.11
20260520|38144X609|GSPRC|506|GOLDMAN SACHS GRP INC (THE) DE|19.66
20260520|38147U107|GSBD|43526|GOLDMAN SACHS BDC INC SHS|8.75
20260520|38149W101|GCOR|3424|GOLDMAN SACHS ETF TR ACCESS U |40.60
20260520|38149W465|GIGL|1096|GOLDMAN SACHS ETF TR CORP BD E|49.72
20260520|38149W473|GBND|5419|GOLDMAN SACHS ETF TR CORE BD E|49.84
20260520|38149W481|GIND|155|GOLDMAN SACHS ETF TR|23.00
20260520|38149W507|GSIG|6301|GOLDMAN SACHS ETF TR ACCESS IN|47.12
20260520|38149W580|GVUS|24|GOLDMAN SACHS ETF TR MARKETBET|59.46
20260520|38149W598|GGUS|601|GOLDMAN SACHS ETF TR MARKETBET|66.13
20260520|38149W622|GPIX|70|GOLDMAN SACHS ETF TRUST GOLDMA|54.71
20260520|38150W107|GUSA|183|GOLDMAN SACHS ETF TR II MARKET|63.14
20260520|38173M102|GBDC|5637|GOLUB CAP BDC INC COM STK (DE)|12.78
20260520|38209G103|ASII|4|ACCREDITED SOLUTIONS, INC. COM|.
20260520|38268T103|GPRO|30707|GOPRO INC CL A COM STK (DE)|1.00
20260520|387432107|GRNT|14768|GRANITE RIDGE RES INC COM|5.75
20260520|38747R108|COMB|747|GRANITESHARES ETF TR BLOOMBER |27.77
20260520|38747R116|YBTY|317|GRANITESHARES ETF TR YIELDBOOS|13.69
20260520|38747R132|GOU|6840|GRANITESHARES ETF TR 2X LONG G|34.83
20260520|38747R157|RTYY|391|GRANITESHARES ETF TR GRANITESH|12.45
20260520|38747R165|QBY|1363|GRANITESHARES ETF TR GRANITESH|8.82
20260520|38747R199|SEMY|294|GRANITESHARES ETF TR|16.30
20260520|38747R215|NBIL|32623|GRANITESHARES ETF TR GRANITESH|33.01
20260520|38747R231|IOYY|34|GRANITESHARES ETF TR YIELDBOOS|9.04
20260520|38747R249|MAAY|473|GRANITESHARES ETF TR YIELDBOOS|7.00
20260520|38747R256|HOYY|5|GRANITESHARES ETF TR YIELDBOOS|5.97
20260520|38747R322|AZYY|5|GRANITESHARES ETF TR GRANITESH|16.50
20260520|38747R348|BULX|8703|GRANITESHARES ETF TR 2X LONG B|4.71
20260520|38747R454|NOWL|47588|GRANITESHARES ETF TR 2X LONG N|5.02
20260520|38747R470|RVNL|50|GRANITESHARES ETF TR|19.97
20260520|38747R488|LCDL|121943|GRANITESHARES ETF TR 2X LONG L|0.71
20260520|38747R496|RDTL|104|GRANITESHARES ETF TR|18.11
20260520|38747R512|VRTL|7141|GRANITESHARES ETF TR 2X LONG V|157.30
20260520|38747R520|MVLL|11760|GRANITESHARES ETF TR 2X LONG M|75.93
20260520|38747R579|YSPY|811|GRANITESHARES ETF TR YIELDBOOS|15.54
20260520|38747R587|QCML|3096|GRANITESHARES ETF TR 2X LONG Q|24.49
20260520|38747R629|NVD|583157|GRANITESHARES ETF TR 2X SHORT |4.49
20260520|38747R637|TQQY|2383|GRANITESHARES ETF TR YIELD BOO|13.60
20260520|38747R652|TSMU|6949|GRANITESHS ETF TR|65.00
20260520|38747R678|MULL|1443|GRANITESHS ETF TR 2X LONG MU D|405.09
20260520|38747R710|PTIR|4778|GRANITESHARES ETF TR 2X LONG P|13.34
20260520|38747R751|AMDL|748|GRANITESHARES ETF TR GRANITE 2|45.81
20260520|38747R777|TSLR|1996|GRANITESHARES ETF TR 2X LONG T|23.48
20260520|38747R801|CONL|217939|GRANITESHARES ETF TR|7.95
20260520|38747R827|NVDL|149319|GRANITESHARES ETF TR 2X LONG N|112.60
20260520|38747R884|AAPB|1125|GRANITESHARES ETF TR|37.03
20260520|38747T492|AHD|159|GRANITESHARES ETF TR|24.76
20260520|38747T518|PLA|143|GRANITESHARES ETF TR AUTOCALLA|25.06
20260520|38747T526|ATC|1|GRANITESHARES ETF TR AUTOCALLA|24.40
20260520|38747T534|MSR|4|GRANITESHARES ETF TR AUTOCALLA|23.53
20260520|38747T583|MRAL|82|GRANITESHARES ETF TR|61.61
20260520|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.41
20260520|38747T625|TECY|39|GRANITESHARES ETF TR GRANITESH|24.72
20260520|38747T641|BIOY|194|GRANITESHARES ETF TR GRANITESH|23.79
20260520|38747T674|CWY|292|GRANITESHARES ETF TR GRANITESH|21.38
20260520|38747T690|MUYY|25226|GRANITESHARES ETF TR GRANITESH|24.93
20260520|38747T716|ANV|966|GRANITESHARES ETF TR AUTOCALLA|25.32
20260520|38747T724|TLA|1|GRANITESHARES ETF TR AUTOCALLA|24.75
20260520|38748T103|PLTM|141|GRANITESHARES PLATINUM TR|18.47
20260520|389375106|GTN|90453|GRAY MEDIA, INC COM STK|3.90
20260520|389375205|GTNA|423|GRAY MEDIA, INC. CLASS A COM S|8.27
20260520|38963A102|GAVA|713|GRAYSCALE AVALANCHE STAKING ET|22.01
20260520|38963G109|FILG|1294|GRAYSCALE FILECOIN TR FIL|1.93
20260520|38963T101|HZEN|235|GRAYSCALE HORIZEN TR ZEN SHS|0.66
20260520|38963V106|GLNK|768|GRAYSCALE CHAINLINK TR ETF SHS|8.40
20260520|389638107|ETHE|1663|GRAYSCALE ETHEREUM STAKING ETF|17.10
20260520|38964T100|GSUI|593|GRAYSCALE SUI STAKING ETF|15.28
20260520|38965D104|GSOL|8828|GRAYSCALE SOLANA STAKING ETF G|6.31
20260520|390320869|GECCG|75|GREAT ELM CAP CORP NT|25.18
20260520|390320885|GECCI|417|GREAT ELM CAPITAL CORP. 8.50% |25.42
20260520|39037G208|GEGGL|396|GREAT ELM GROUP INC NT 7.25% N|24.55
20260520|392921102|GBMCF|159|GREEN BRDG METALS CORP COM(CAN|0.14
20260520|395325103|GRLRF|6100|GREENLAND RES INC|1.08
20260520|39540E401|GP|17366|GREENPOWER MTR CO INC COM PAR |1.09
20260520|396879108|GLSI|1783|GREENWICH LIFESCIENCES INC|26.31
20260520|397624107|GEF|35|GREIF, INC. CL-A|61.32
20260520|397884107|AGNPF|36|GREY MATTERS HEALTH INC COM (C|0.29
20260520|398182303|AHR|128|AMERICAN HEALTHCARE REIT INC C|50.81
20260520|398438408|GRFS|38|GRIFOLS S A SPON ADR REPSTG 1/|7.84
20260520|39850R109|PTKN|85868|PRIMIOR HOLDINGS INC. COMMON S|.
20260520|39944P101|GRLVF|1900|GROUP ELEVEN RES CORP COM (CAN|0.76
20260520|399473206|GRPN|4723|GROUPON INC COM STK NEW (DE)|17.41
20260520|39986R304|GRUSF|10820|GROWN ROGUE INTL INC SUB VTG S|0.38
20260520|399909100|GGAL|24000|GRUPO FINANCIERO GALICIA SA|39.95
20260520|400501102|OMAB|742|GRUPO AEROPORTUARIO DEL CENTRO|103.44
20260520|40054A108|SUPV|3183|GRUPO SUPERVIELLE S A SPONS AD|7.35
20260520|40054J109|AERO|4|GRUPO AEROMEXICO S A B DE C V |14.45
20260520|40131M109|GH|4|GUARDANT HEALTH INC COM|98.19
20260520|401382106|GMTL|19233|GUARDIAN METAL RES PLC SPONSOR|16.85
20260520|40145W101|GRDN|30|GUARDIAN PHARMACY SVCS INC CL |36.28
20260520|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|24.27
20260520|402031876|MOTO|29|GUINNESS ATKINSON SMART TRANSP|63.74
20260520|40251W507|GURE|359|GULF RES INC COM PAR $0.0005 2|3.90
20260520|402635502|GPOR|184|GULFPORT ENERGY CORP COM NEW 2|187.42
20260520|40412C101|HCA|5765|HCA HEALTHCARE INC COM STK|404.69
20260520|40417F109|HFFG|5833|HF FOODS GROUP INC|2.00
20260520|40423R204|HCWB|1399135|HCW BIOLOGICS INC COM NEW|1.06
20260520|404251100|HNI|576|HNI CORPORATION COM STK|29.25
20260520|40472A102|EONR|350|EON RESOURCES INC.|0.72
20260520|405552100|HLN|711337|HALEON PLC ADR (GBR)|9.20
20260520|40609P105|HNRG|635|HALLADOR ENERGY COMP COM STK (|18.01
20260520|40637H109|HALO|6|HALOZYME THERAPEUTICS INC|68.73
20260520|407497106|HLNE|49|HAMILTON LANE INC CL A (DE)|84.11
20260520|41068X100|HASI|294|HA SUSTAINABLE INFRASTRUCTURE |39.71
20260520|41138T105|HBFGF|947|HAPPY BELLY FOOD GROUP INC COM|1.04
20260520|41151J109|SIHY|244|HARBOR ETF TR HARBOR ARES SYST|45.01
20260520|41151J505|HGER|244|HARBOR ETF TR HARBOR COMMODITY|32.83
20260520|41151J612|EPAI|240|HARBOR ETF TR AI INFLECTION ST|26.33
20260520|41151J646|EPSV|506|HARBOR ETF TR SMID CAP VALUE E|28.24
20260520|41151J661|EPMV|40|HARBOR ETF TR MID CAP VALUE ET|25.27
20260520|41151J695|EPEM|6|HARBOR ETF TR EMERGING MKTS EQ|27.86
20260520|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|33.48
20260520|41151J869|MEDI|1666|HARBOR ETF TR HARBOR HEALTH CA|30.06
20260520|41151J877|HAPI|1|HARBOR ETF TR HARBOR HUMAN CAP|43.58
20260520|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|39.89
20260520|413197104|HRMY|85000|HARMONY BIOSCIENCES HLDGS INC |30.44
20260520|413216300|HMY|68952|HARMONY GOLD MNG SP ADR-NEW|16.37
20260520|41456U106|OAKM|1|HARRIS OAKMARK ETF TR OAKMARK |27.73
20260520|41456U205|OAKI|1025|HARRIS OAKMARK ETF TR OAKMARK |24.95
20260520|41456U304|OAKG|1000|HARRIS OAKMARK ETF TR OAKMARK |24.85
20260520|415864107|NVRI|97|ENVIRI CORP COM|19.18
20260520|416518603|HIGPRG|139|THE HARTFORD INSURANCE GROUP, |24.66
20260520|41653L503|HMOP|4546|HARTFORD FDS EXCHANGE TRADED T|38.77
20260520|41653L701|HCRB|3673|HARTFORD FDS EXCHANGE TRADED T|34.61
20260520|41653L834|HEMI|36|HARTFORD FDS EXCHANGE-TRADED T|41.38
20260520|41653L842|DYNB|1467|HARTFORD FDS EXCHANGE TRADED T|38.98
20260520|41653L875|HFSI|3004|HARTFORD FDS EXCHANGE TRADED T|34.87
20260520|41653L883|HFGO|3883|HARTFORD FDS EXCHANGE TRADED T|28.78
20260520|419870100|HE|37114|HAWAIIAN ELECTRIC INDUSTRIES|13.52
20260520|420201105|HAWK|44155|HAWKEYE 360 INC CL A|29.50
20260520|422009100|SSGC|9541|SAFESPACE GLOBAL CORPORATION C|0.14
20260520|42217D102|HIT|3722|HEALTH IN TECH INC CL A|1.01
20260520|42226B303|NHPBP|802|NTL HLTHCARE PROP INC. 7.125% |22.11
20260520|42227W405|HCTI|1440|HEALTHCARE TRIANGLE INC COM PA|2.22
20260520|422347104|HTLD|1173|HEARTLAND EXPRESS INC|13.95
20260520|42249X100|HWAIF|16881|HEALWELL AI INC CL A SUB VTG (|0.61
20260520|422910208|HBPCF|400|HELIX BIOPHARMA CORP COM NEW(C|1.71
20260520|423008101|HKHHY|859|HEINEKEN HOLDING NV SPONSORED |35.95
20260520|42309B600|MCOM|1|MICROMOBILITY.COM INC CL A PAR|.
20260520|42328H109|HLIO|456|HELIOS TECHNOLOGIES INC COM|77.94
20260520|42328V876|HSDT|2128|SOLANA CO|2.16
20260520|423494103|COAG|2714|HEMAB THERAPEUTICS HLDGS INC C|25.44
20260520|42550U109|HENKY|124|HENKEL AG AND CO KGAA SPONSORE|18.09
20260520|42704B205|LUFFF|55554|HERBAL DISPATCH INC COM NEW (C|0.05
20260520|427086103|BADEF|1439|HERCULES METALS CORP (CANADA) |0.44
20260520|427096508|HTGC|11|HERCULES CAPITAL, INC.|15.31
20260520|42722X106|HFWA|10|HERITAGE FINL CORP|26.55
20260520|42727R302|IPST|218|IP STRATEGY HLDGS INC COM PAR |5.81
20260520|42806J148|HTZWW|595|HERTZ GLOBAL HLDGS INC NEW|2.38
20260520|42806J700|HTZ|16254|HERTZ GLOBAL HLDGS INC NEW|4.93
20260520|428291108|HXL|8736|HEXCEL CORP (NEW)|88.30
20260520|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.45
20260520|43004Y101|HDRSF|20796|HIGHLAND COPPER CO., INC ORDIN|0.12
20260520|43010E404|HFRO|6500|HIGHLAND OPPORTUNITIES AND INC|6.19
20260520|43087N204|HSLV|4000|HIGHLANDER SILVER CORP COM NEW|5.24
20260520|431636109|HLMN|99|HILLMAN SOLUTIONS CORP COM (DE|7.04
20260520|43300A203|HLT|43|HILTON WORLDWIDE HLDGS INC COM|315.39
20260520|433000106|HIMS|115382|HIMS & HERS HEALTH INC COM|22.44
20260520|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |266.58
20260520|433535101|HQI|164|HIREQUEST, INC. COMMON STOCK (|12.10
20260520|433578507|HTHIY|10|HITACHI LTD ADR (10COM)NEW|31.20
20260520|43358P102|HCXLY|593|HISCOX LTD UNSPON ADR (BERMUDA|49.93
20260520|433921103|HIVE|109691|HIVE DIGITAL TECHNOLOGIES LTD |3.35
20260520|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260520|43741D105|HLUCF|11695|HOMELAND URANIUM CORP COM (CAN|0.09
20260520|43785V102|MCHB|208|MECHANICS BANCORP CLASS A COMM|14.64
20260520|438340200|HBEIF|71057|HONEY BADGER SILVER INC COM NE|0.62
20260520|438581308|HNGKY|3204|HONGKONG LAND HLDGS LTD ADR (H|40.04
20260520|43940T109|HOPE|202|HOPE BANCORP INC COM|12.13
20260520|440327104|HMN|361|HORACE MANN EDUCATORS CORP|46.17
20260520|44045A102|HRZN|831|HORIZON TECHNOLOGY FINANCE COR|4.02
20260520|44053A481|SMOX|4839|HORIZON FDS HORIZON SMALL/MID |28.42
20260520|44053A523|FLXN|505|HORIZON FDS FLEXIBLE INCOME ET|24.86
20260520|44053A531|BNDY|328|HORIZON FDS CORE BD ETF(DE)|25.08
20260520|44053A556|STOX|971|HORIZON FDS CORE EQUITY ETF|30.34
20260520|44053A564|DIVN|3499|HORIZON FDS DIVIDEND INCOME ET|28.70
20260520|44053A630|HBTA|3199|HORIZON FDS EXPEDITION PLUS ET|31.49
20260520|44101L109|HSHZY|8474|HOSHIZAKI CORP ADS (JAPAN)|8.05
20260520|44148G204|HOTH|234075|HOTH THERAPEUTICS INC COM NEW |0.60
20260520|441593100|HLI|456|HOULIHAN LOKEY INC CL A|146.81
20260520|44332N106|HTHT|9746|H WORLD GROUP LIMITED AMERICAN|45.97
20260520|443628102|HBM|47174|HUDBAY MINERALS INC|23.96
20260520|444097406|HPP|23502|HUDSON PAC PPTYS INC COM NEW|10.68
20260520|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260520|444859102|HUM|56|HUMANA INC|310.55
20260520|44486Q103|HUMA|35651|HUMACYTE INC|0.83
20260520|44486Q111|HUMAW|304|HUMACYTE INC WT EXP|0.06
20260520|44501Q104|RWAX|179973|TAP REAL ESTATE TECHNOLOGIES, |.
20260520|446150104|HBAN|15074|HUNTINGTON BANCSHARES INC|15.46
20260520|447011107|HUN|5238|HUNTSMAN CORPORATION|13.32
20260520|44842L103|HCM|11|HUTCHMED CHINA LTD|12.06
20260520|448579102|H|519|HYATT HOTELS CORPORATION COM S|164.40
20260520|44862P208|HYMC|1904|HYCROFT MNG HLDG CORP CL A NEW|33.19
20260520|44892A601|ICGSF|79176|ICG SILVER & GOLD LTD COM (CAN|0.35
20260520|448947507|IDT|2|IDT CORP COM STK CLASS B NEW|53.18
20260520|449172105|HY|1332|HYSTER-YALE|31.00
20260520|44925C103|ICFI|75|ICF INTERNATIONAL, INC.|66.56
20260520|44934N108|IBAC|798|IB ACQUISITION CORP COM|10.78
20260520|44951W106|IESC|264|IES HLDGS INC COM|639.44
20260520|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260520|44984F880|IVF|3205|INVO FERTILITY INC COM PAR $0.|1.43
20260520|45069P107|ITVPY|437433|ITV plc Unsponsored ADR (UK)|10.94
20260520|45073V108|ITT|870|ITT INC(IN)|191.04
20260520|450737101|IBDRY|272|IBERDROLA SA DPON ADR (SPAIN) |91.04
20260520|45104G104|IBN|15|ICICI BANK LTD ADS(RP 2EQTY SH|25.25
20260520|451107106|IDA|2519|IDACORP INC (HOLDING CO)|141.95
20260520|45113Y203|AMBR|42|AMBER INTL HLDG LTD LTD SPONSO|1.83
20260520|45167E103|IDXMF|127|IDEX METALS CORP NEW (CANADA) |0.24
20260520|45174J509|IHRT|269|IHEARTMEDIA INC CL A NEW|4.70
20260520|452363104|ILKAY|887|Iluka Resources Ltd Unsponsore|27.51
20260520|45245E109|IMAX|31111|IMAX CORPORATION|33.09
20260520|45256X103|IBRX|44759|IMMUNITYBIO INC COM (DE)|7.76
20260520|45257L108|IMMP|24686|IMMUTEP LTD SPONSORED ADR (AUS|0.50
20260520|45257U108|IMNM|78773|IMMUNOME INC|19.66
20260520|45258H106|IMMX|28008|IMMIX BIOPHARMA INC COM (DE)|8.86
20260520|45259A175|TPRY|150|TIDAL TR III VISTASHARES TARGE|19.90
20260520|45259A209|NACP|8|TIDAL TR III|56.53
20260520|45259A217|BTYB|243|TIDAL TR III VISTASHS BITBDS 5|24.34
20260520|45259A233|SIOO|188|TIDAL TR III VISTASHARES TARGE|19.76
20260520|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|19.46
20260520|45259A282|SCLS|200|TIDAL TR III STONEPORT ADVISOR|25.82
20260520|45259A449|LOGO|699|TIDAL TR III ALPHA BRANDS CONS|20.60
20260520|45259A464|QUSA|1|TIDAL TR III VISTASHARES TARGE|18.61
20260520|45259A548|SNTH|2120|TIDAL TR III MRP SYNTHEQUITY E|29.54
20260520|45259A761|BEEX|135|TIDAL TR III BEEHIVE ETF|26.81
20260520|45259A787|EGGY|1236|TIDAL TR III NESTYIELD DYNAMIC|37.07
20260520|45259A803|RSMC|342|TIDAL TR III ROCKEFELLER US SM|27.35
20260520|45259A852|RMNY|5472|TIDAL TR III ROCKEFELLER NEW Y|24.27
20260520|45259A860|RMCA|2848|TIDAL TR III ROCKEFELLER CALIF|24.03
20260520|45259A878|RMOP|1979|TIDAL TR III ROCKEFELLER OPPOR|24.89
20260520|45259L205|IBO|4|IMPACT BIOMEDICAL INC COM NEW |0.54
20260520|453038408|IMO|211|IMPERIAL OIL LTD|137.70
20260520|453204109|PI|888|IMPINJ INC COM|132.74
20260520|45333F208|IXHL|5017|INCANNEX HEALTHCARE INC COM NE|3.70
20260520|45337C102|INCY|98488|INCYTE CORPORATION|95.60
20260520|45409B263|LRND|1|NEW YORK LIFE INVESTMENTS ETF |43.97
20260520|45409B560|HFXI|2467|NEW YORK LIFE INV ETF TRUST NY|36.26
20260520|45409F686|SECR|335|NEW YORK LIFE IN ACTIVE ETF TR|25.17
20260520|45409F710|IQRA|2|NEW YORK LIFE IN ACTIVE ETF TR|30.16
20260520|45409F751|IWFG|4|NEW YORK LIFE INV ACT ETF TR N|53.16
20260520|45409F777|MMCA|348|NEW YORK LIFE IN ACT ETF TR NY|21.52
20260520|45409F785|CPLB|614|NEW YORK LIFE INV ACT ETF TR N|20.74
20260520|45409F827|MMIT|24002|NEW YORK LIFE INV ACTIVE ETF T|24.10
20260520|45409F843|MMIN|26715|NEW YORK LIFE INV ACT ETF TR N|23.74
20260520|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260520|45662N103|IFNNY|443|INFINEON TECH AG ADS(REP1 ORD)|75.16
20260520|45672B305|IFJPY|3645|INFORMA PLC SPONSORED ADR (JEY|22.16
20260520|45676K103|INFQ|368|INFLEQTION INC COM|10.63
20260520|45676K111|INFQWS|848|INFLEQTION INC WT EXP 02/17/31|5.65
20260520|456788108|INFY|941797|INFOSYS LTD ADS|12.72
20260520|457030104|IMKTA|170|INGLES MARKETS INC CL-A|87.77
20260520|457187102|INGR|2|INGREDION INC COM|100.34
20260520|457637700|INM|1137456|INMED PHARMACEUTICALS INC COM |1.60
20260520|45769N105|ISSC|1638|INNOVATIVE SLTS & SUPPORT INC |15.69
20260520|457730109|INSP|32600|INSPIRE MED SYS INC COM|42.53
20260520|45778Q107|NSP|29700|INSPERITY INC|31.46
20260520|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |13.25
20260520|45781V200|IIPRPRA|3311|INNOVATIVE INDL PPTYS INC|23.79
20260520|45782C292|UMAY|876|INNOVATOR U.S. EQUITY ULTRA BU|37.55
20260520|45782C300|UJAN|76|INNOVATOR U.S. EQUITY ULTRA BU|44.83
20260520|45782C318|PMAY|9937|INNOVATOR ETFS TR S&P 500 PWR |40.84
20260520|45782C326|BMAY|5561|INNOVATOR U.S. EQUITY BUFFER E|46.65
20260520|45782C342|KAPR|1119|INNOVATOR U.S. SMALL CAP POWER|38.12
20260520|45782C557|BDEC|154|INNOVATOR U.S. EQUITY BUFFER E|52.30
20260520|45782C649|USEP|435|INNOVATOR U.S. EQUITY ULTRA BU|40.82
20260520|45782C805|UAPR|1682|INNOVATOR U.S. EQUITY ULTRA BU|34.77
20260520|45782C862|LOUP|78|INNOVATOR ETFS TR INNOVATOR DE|84.27
20260520|45783Q100|NOTV|110888|INOTIV INC COM (IN)|0.26
20260520|45783Y103|XDSQ|327|INNOVATOR ETFS TR US EQUITY AC|42.46
20260520|45783Y152|QHDG|2|INNOVATOR ETFS TR HEDGED NASDA|30.04
20260520|45783Y160|QBUF|100|INNOVATOR ETFS TR NASDAQ-100 1|30.57
20260520|45783Y210|EBUF|1270|INNOVATOR ETFS TR EMERGING MAR|31.15
20260520|45783Y244|JAJL|427|INNOVATOR ETFS TR EQUITY DEFIN|29.68
20260520|45783Y293|IMAY|3714|INNOVATOR ETFS TR INT DEV POWE|31.19
20260520|45783Y350|IFEB|901|INNOVATOR ETFS TR INTL DEVELOP|30.67
20260520|45783Y368|LJAN|15|INNOVATOR ETFS TR INNOVATOR PR|24.71
20260520|45783Y442|ZALT|2973|INNOVATOR ETFS TR U S EQUITY 1|33.63
20260520|45783Y475|EALT|144|INNOVATOR ETFS TR INNOVATOR U |35.43
20260520|45783Y566|JULJ|1|INNOVATOR ETFS TR PREM INCOME |25.02
20260520|45783Y657|JANH|349|INNOVATOR ETFS TR U S EQUITY P|24.90
20260520|45783Y699|XUSP|18|INNOVATOR ETFS TR UNCAPPED ACC|51.42
20260520|45783Y731|BSTP|188|INNOVATOR ETFS TR BUFFER STEP-|38.71
20260520|45783Y756|BUFB|954|INNOVATOR ETFS TR LADDERED FD |38.68
20260520|45783Y798|QTJA|305|INNOVATOR ETFS TR GROWTH ACCEL|32.37
20260520|45783Y806|XTJL|324|INNOVATOR ETFS TR US EQUITY AC|40.77
20260520|45783Y822|EPRF|1318|INNOVATOR ETFS TR S&P INVT GRA|16.94
20260520|45784E304|IVPR|1|INSPIRE VETERINARY PARTNERS IN|.
20260520|45784N270|NBFR|6|INNOVATOR ETFS TR INNOVATOR NA|25.85
20260520|45784N288|IBFR|871|INNOVATOR ETFS TR INTL DEVELOP|49.24
20260520|45784N296|XBFR|16772|INNOVATOR ETFS TR EQUITY MANAG|25.90
20260520|45784N320|DDSQ|23735|INNOVATOR ETFS TR EQUITY DUAL |20.83
20260520|45784N338|DDFY|9867|INNOVATOR ETFS TR EQUITY DUAL |19.87
20260520|45784N346|DDTY|4537|INNOVATOR ETFS TR EQUITY DUAL |19.95
20260520|45784N387|IFLR|626|INNOVATOR ETFS TR INTL DEV MAN|51.48
20260520|45784N403|SPUT|212|INNOVATOR ETFS TR EQUITY PREMI|28.26
20260520|45784N429|DDTJ|387|INNOVATOR ETFS TR EQUITY DUAL |19.80
20260520|45784N551|DDFA|187|INNOVATOR ETFS TR EQUITY DUAL |19.98
20260520|45784N577|TOCT|1815|INNOVATOR ETFS TR EQTY DEFINED|26.93
20260520|45784N585|ACII|3445|INNOVATOR ETFS TR INDEX AUTOCA|25.70
20260520|45784N593|ACEI|1731|INNOVATOR ETFS TR EQUITY AUTOC|24.33
20260520|45784N619|BFRZ|3220|INNOVATOR ETFS TR EQTY MANAGED|26.77
20260520|45784N650|ZMAY|1604|INNOVATOR ETFS TR EQTY DFINED |25.88
20260520|45784N668|KMAY|44884|INNOVATOR ETFS TR U S SMALL CA|28.92
20260520|45784N676|NMAY|3462|INNOVATOR ETFS TR GROWTH 100 P|29.14
20260520|45784N726|ZAPR|1414|INNOVATOR ETFS TR EQUITY DEFIN|26.53
20260520|45784N791|NFEB|405|INNOVATOR ETFS TR INNOVATOR GR|29.92
20260520|45784N817|ZJAN|338|INNOVATOR ETFS TR EQUITY DEFIN|27.86
20260520|45791D117|LUCYW|197|INNOVATIVE EYEWEAR INC WT EXP |0.06
20260520|45791D208|LUCY|190|INNOVATIVE EYEWEAR INC COM NEW|0.93
20260520|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260520|45825X204|INLX|57|INTELLINETICS INC|6.70
20260520|45828F101|IGCRF|2428|INTEGRATED CYBER SOLUTIONS INC|0.49
20260520|45828J202|INTS|138|INTENSITY THERAPEUTICS INC COM|4.59
20260520|45829F100|ISTKF|5000|INTELLISTAKE TECHNOLOGIES CORP|0.31
20260520|45840Y500|TRNR|828141|INTERACTIVE STRENGTH INC COM P|1.01
20260520|458685104|INTG|79|INTERGROUP CORP|37.29
20260520|458977402|ITMSF|1099|INTERMAP TECHNOLOGIES CORP|1.25
20260520|459348108|ICAGY|802|INTERNATIONAL CONS AIRLS GRP|10.15
20260520|459506101|IFF|15046|INTL FLAVORS & FRAGRANCES|71.99
20260520|46005L101|IMXI|20|INTERNATIONAL MONEY EXPRESS IN|15.30
20260520|46090A655|DVVY|2|INVESCO ACTIVELY MANAGED EXCH-|26.01
20260520|46090A663|PIPE|704|INVESCO ACTIVELY MANAGED ETF T|31.42
20260520|46090A671|QBIG|18|INVESCO ACTIVELY MANAGED ETF T|41.67
20260520|46090A689|QQA|22|INVESCO ACTIVELY MANAGED ETF T|55.74
20260520|46090A697|RSPA|115|INVESCO ACTVLY MNGD ETF TR S&P|51.45
20260520|46090A713|EFAA|428|INVESCO ACTIVELY MANAGED ETF T|54.28
20260520|46090A853|GTOQ|3655|INV ACT MNGD ETF TR INV HIGH Y|22.15
20260520|46090A887|GSY|131|INVESCO ACTIVELY MNGD ETF TR U|50.05
20260520|46090E103|QQQ|173|INVESCO QQQ TR|701.53
20260520|46090N103|FXA|97|INVESCO CURRENCYSHARES AUSTRAL|70.40
20260520|46092D145|ONDU|46140|INVESTMENT MANAGERS SER TR II |7.63
20260520|46092D160|SMZ|168|INVESTMENT MANAGERS SER TR II |32.16
20260520|46092D178|BEZ|6851|INVESTMENT MANAGERS SER TR II |2.36
20260520|46092D194|NBIZ|2972|INVESTMENT MNGERS SER TR II TR|1.89
20260520|46092D202|QBTX|26472|INVMENT MNGERS SER TR II TRADR|10.65
20260520|46092D269|USAX|2318|INVESTMENT MANAGERS SER TR II |19.21
20260520|46092D277|PATX|23459|INVESTMENT MANAGERS SER TR II |7.74
20260520|46092D285|SMQ|2|INVESTMENT MANAGERS SER TR II |43.61
20260520|46092D426|SRPU|20086|INVESTMENT MANAGERS SER TR II |6.78
20260520|46092D434|FLYT|157|INVESTMENT MANAGERS SER TR II |29.05
20260520|46092D632|NVTX|6307|INVESTMENT MANAGERS SER TR II |75.25
20260520|46092D657|PONX|10985|INVESTMENT MANAGERS SER TR II |5.00
20260520|46092D665|APLX|85690|INVESTMENT MANAGERS SER TR II |22.50
20260520|46092D749|MQQQ|9428|INVESTMENT MANAGERS SER TR II |225.82
20260520|46092D756|SPYQ|1|INVEST MANAGERS ER TR II TRADR|180.87
20260520|46115H107|ISNPY|37593|INTESA SANPAOLO SPA SPONS ADR |38.49
20260520|46120E602|ISRG|2911|INTUITIVE SURGICAL INC|441.58
20260520|46124J201|IVT|10|INVENTRUST PPTYS CORP|32.43
20260520|46127B106|IMF|4470|INVESCO ACTIVELY MANAGED EXC T|52.86
20260520|46127B205|CSTK|2943|INV ACTVLY MGD EXCH TRAD FD TR|31.69
20260520|46127B304|MTRA|99|INVESCO ACTVLY MANAG EXCH TRAD|25.18
20260520|46131T101|VTN|69|INVESCO TR INVT GRADE NEW YORK|10.71
20260520|46132E103|VKI|2319|INVESCO ADVANTAGE MUN INC TR I|8.60
20260520|46132X101|OIA|104|INVESCO MUNI INCM OPPORT TRUST|6.00
20260520|46137V142|PHO|2749|INVESCO EXCHANGE-TRADED FD TR |64.15
20260520|46137V159|CSD|44|INVESCO EXCHANGE-TRADED FD TR |130.63
20260520|46137V233|XLG|54|INVESCO EXCHANGE-TRADED FD TR |63.02
20260520|46137V241|SPHQ|54925|INVESCO EXCHANGE-TRADED FD TR |82.07
20260520|46137V266|RPG|466|INVESCO EXCHANGE-TRADED FD TR |55.58
20260520|46137V324|RSPN|9330|INVESCO S&P 500 EQUAL WEIGHT I|58.77
20260520|46137V381|RSPD|1139|INVESCO ETF TR S&P 500 EQUAL W|51.62
20260520|46137V423|SPVM|312|INVESCO S&P 500 VALUE WITH MOM|70.75
20260520|46137V431|SPGP|839|INVESCO EXCHANGE-TRADED FD TR |115.15
20260520|46137V456|XMVM|222|INVESCO ETF FD TR INVESCO S&P |67.69
20260520|46137V498|XSMO|12864|INVESCO S&P SMALLCAP MOMENTUM |83.34
20260520|46137V613|PRF|1616|INVESCO EXCHANGE-TRADED FUND T|52.16
20260520|46137V688|KNCT|6|INVESCO EXCHANGE-TRADED FD TR |185.80
20260520|46137V720|PEJ|351|INVESCO EXCHANGE-TRADED FD TR |58.42
20260520|46137V761|PXE|185|INVESCO EXCHANGE-TRADED FD TR |38.79
20260520|46137V795|PUI|55|INVESCO EXCHANGE-TRADED FD TR |46.44
20260520|46137V811|PTF|17099|INVESCO EX-TRADED FD TR INVESC|114.48
20260520|46137V837|PDP|226|INVESCO EXCHANGE-TRADED FD TR |135.94
20260520|46137V845|PRN|4902|INVESCO EX-TRADED FD TR INVESC|227.67
20260520|46137V852|PTH|76|INVESCO EXCHANGE-TRADED FD TR |49.69
20260520|46137V878|PXI|92|INVESCO EXCHANGE-TRADED FD TR |61.89
20260520|46137Y609|RSPC|43248|INVESCO ETF TR S&P 500 EQUAL W|37.52
20260520|46138B103|DBC|322|INVESCO DB COMMODITY INDEX TRA|31.61
20260520|46138E123|PSCI|41|INVESCO S&P SMALLCAP INDUSTRIA|161.80
20260520|46138E156|PSCF|4|INVESCO S&P SMALLCAP FINANCIAL|60.41
20260520|46138E206|PWZ|11315|INVESCO CALIFORNIA AMT-FREE MU|23.82
20260520|46138E214|IDHQ|965|INVESCO ETF TF II S&P INTL DEV|39.21
20260520|46138E263|CGW|690|INVESCO ETF TR II S&P GLOBAL W|61.38
20260520|46138E289|EEMO|568|INVESCO ETF TR II S&P EMERGING|21.21
20260520|46138E339|SPMO|58|INVESCO ETF TR II S&P 500 MOME|140.63
20260520|46138E362|SPHD|3645|INVESCO ETF TR II S&P 500 HIGH|49.82
20260520|46138E370|SPHB|3772|INVESCO ETF TR II S&P 500 HIGH|133.75
20260520|46138E396|QVMT|265|INVESCO ETF TR II INVESCO S&P |64.98
20260520|46138E420|EQAL|2250|INVESCO ETF|56.87
20260520|46138E495|PBTP|424|INVESCO ETF TR II 0-5 YR US TI|26.36
20260520|46138E537|PZA|6076|INVESCO ETF TR II NATL AMT-FRE|22.85
20260520|46138E586|KBWP|842|INVESCO ETF TR II KBW PROPERTY|121.32
20260520|46138E628|KBWB|7|INVESCO ETF TR II KBW BANK ETF|83.59
20260520|46138E693|PFIG|708|INVESCO ETF TR II FUNDAMENTAL |23.73
20260520|46138E719|IFLN|495|INVESCO ETF II INVESCO BLOOMBE|18.01
20260520|46138E743|PXF|6|INVESCO EXCHANGE-TRADED FD TR |75.09
20260520|46138E784|PCY|16|INVESCO FD TR II EMERGING MKTS|20.96
20260520|46138E800|CQQQ|1061|INVESCO EXCHANGE-TRADED FD TR |52.75
20260520|46138E842|DWAS|476|INVESCO EXCHANGE-TRADED FD TR |109.66
20260520|46138E867|PIE|1|INVESCO EX-TRADED FD TR II INV|30.07
20260520|46138G300|XSHQ|99|INVESCO ETF TR II S&P SMALLCAP|44.22
20260520|46138G375|QEW|746|INVESCO EXCHANGE-TRAD FD TR II|27.89
20260520|46138G391|HBRD|2|INVESCO EXCHANGE-TRADED FD TR |24.45
20260520|46138G458|DIVG|182|INV EXCHG-TRADED FD TR II S&P |35.43
20260520|46138G516|RSPE|100|INVESCO EXCHANGE-TRADED FD TR |31.74
20260520|46138G581|QVML|20|INVESCO EXCHANGE-TRADED FD TR |43.30
20260520|46138G649|QQQM|74|INVESCO EXCHANGE-TRADED FD TR |288.84
20260520|46138G706|TAN|191|INVESCO ETF TR II SOLAR ETF|60.97
20260520|46138G805|BAB|4|INVESCO ETF TR II TAXABLE MUN |26.30
20260520|46138J353|BSMZ|13|INVESCO EXCH-TRAD SELF INDXD F|25.03
20260520|46138J395|BSJT|651|INVESCO SELF-INDEXED FD TR BUL|21.02
20260520|46138J429|BSCV|1077|INVESCO ETF SELF-INDEXED FD TR|16.26
20260520|46138J437|IMFL|5209|INVESCO EX TR SELF INDX FD TR |33.51
20260520|46138J445|BSMU|2006|INVESCO EXCHANGE SELF-IND TR|21.74
20260520|46138J452|BSJS|2922|INVESCO EXC SELF-IND TR BULLET|21.67
20260520|46138J486|BSMS|2040|INVESCO BULLETSHARES 2028 MUNI|23.30
20260520|46138J494|BSMR|653|INVESCO BULLETSHARES 2027 MUNI|23.52
20260520|46138J585|BSJR|16500|INVESCO INDX TR|22.31
20260520|46138J593|OMFS|469|INVESCO EXCHANGE-TRADED SELF-I|49.09
20260520|46138M109|FXB|2385|INVESCO CURRENCYSHARES BRITISH|128.83
20260520|46138T104|FXC|2|INVESCO CURRENCYSHARES CANADIA|71.05
20260520|46139W742|BSJX|219|INVESCO EX-TR SELF-INDX FD TR |24.84
20260520|46139W759|BSCZ|5132|INVESCO EX-TR SELF-INDEX FD TR|20.13
20260520|46139W767|BSMY|1714|INV EXCH-TRAD SELF-INDEX FD TR|24.14
20260520|46139W783|BSCY|1248|INVESCO ET SELF-INDEXED FD TR |20.39
20260520|46139W817|BSJV|1909|INVESCO EXC-TRD SELF-INDX TR B|25.95
20260520|46139W833|BSMW|1210|INVESCO EXCHANGE-TRADED SELF-I|24.75
20260520|46139W841|BSJU|455|INVESCO EG-TR SF-IX FD TR BULL|25.50
20260520|46139W858|BSCW|5389|INVESCO EXG-TR SLF-INDX FD TR |20.29
20260520|46140H403|DBO|185|INVESCO DB MULTI-SECTOR CMDTY |23.80
20260520|46140H700|DBB|15|INVESCO DB MULTI-SECTOR CMDT T|25.40
20260520|46143U542|ASTX|33231|INVESTMENT MANAGERS SER TR TRA|34.95
20260520|46144X115|NVDS|4920|INVESTMENT MNGRS SER TR II TRA|20.25
20260520|46144X131|SARK|88|INVESTMENT MANAGERS SER TR II |29.94
20260520|46144X610|AAA|202|INVSTMNT MANGRS SER TR II ALTR|24.97
20260520|46148D107|QETH|399|INVESCO GALAXY ETHEREUM ETF SH|21.00
20260520|46152A312|STXX|5249|INV MANAGERS SER TR II TRADR 2|37.39
20260520|46152A320|AXTX|239637|INV MANAGERS SER TR II|48.97
20260520|46152A346|CPNX|2942|INV MANAGERS SER TR II TRADR 2|13.11
20260520|46152A361|SNDQ|45572|INV MANAGERS SER TR II TRADR 2|9.50
20260520|46152A379|XNDX|98702|INVESTMENT MANAGERS SER TR II |14.60
20260520|46152A387|AMZO|363|INVESTMENT MANAGERS SER TR II |15.88
20260520|46152A411|HLXX|394|INVESTMENT MANAGERS SER TR II |19.28
20260520|46152A429|AAOX|379904|INVESTMENT MANAGERS SER TR II |54.00
20260520|46152A452|SMU|18726|INVESTMENT MANAGERS SER TR II |9.85
20260520|46152A460|RGTU|19871|INVESTMENT MANAGERS SER TR II |16.38
20260520|46152A478|OPEX|898|INVESTMENT MANAGERS SER TR II |16.51
20260520|46152A486|JOBX|456|INVESTMENT MANAGERS SER TR II |24.47
20260520|46152A494|IREX|89111|INVESTMENT MANAGERS SER TR II |29.00
20260520|46152A510|CRMX|301|INVESTMENT MANAGERS SER TR II |13.98
20260520|46152A528|CRDU|37687|INVESTMENT MANAGERS SER TR II |42.07
20260520|46152A536|APPX|2032|INVESTMENT MANAGERS SER TR II |36.76
20260520|46152A551|LEUX|1630|INVESTMENT MANAGERS SER TR II |14.00
20260520|46152A569|COHX|202068|INVESTMENT MANAGERS SER TR II |50.86
20260520|46152A577|CLSZ|31480|INVESTMENT MANAGERS SER TR II |5.68
20260520|46152A650|LITX|734038|INVESTMENT MANAGERS SER TR II |41.24
20260520|46152A668|SNXX|7440|INVESTMENT MANAGERS SER TR II |150.32
20260520|46152A718|UPSX|3383|INV MGRS SER TR II TRADR 2X LO|15.47
20260520|46152A734|QUBX|1620|INVT MANAGERS SER TR II TRADR |11.50
20260520|46152A742|CWVX|3012|INVT MANAGERS SER TR II TRADR |28.44
20260520|46152A759|ARCX|154|INV MANAGERS SER TR II TRADR 2|18.01
20260520|46183W309|INVUP|101|INVESTVIEW INC PFD SER B (NV) |24.99
20260520|461874109|EXOZ|3|EXOZYMES INC. COMMON STOCK|9.50
20260520|46222L108|IONQ|178992|IONQ INC COM (DE)|48.44
20260520|46222L116|IONQWS|58|IONQ INC WT EXP (DE)|34.37
20260520|46264C305|AUID|143|AUTHID INC COM PAR $0.0001|1.10
20260520|46266C105|IQV|5475|IQVIA HOLDINGS INC (DE)|173.18
20260520|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260520|46428Q109|SLV|38273|ISHARES SILVER TRUST|66.90
20260520|464285204|IAU|8198|ISHARES GOLD TRUST ISHARES NEW|84.32
20260520|464286103|EWA|94|ISHARES MSCI AUSTRALIA ETF|28.53
20260520|464286210|EUHY|524|ISHARES EURO HIGH YIELD CORPOR|53.09
20260520|464286327|SLVP|92|ISHARES MSCI GLOBAL SILVER AND|34.42
20260520|464286350|VEGI|1762|ISHARES INC MSCI AGRICULTURE P|44.52
20260520|464286665|EPP|17969|ISHARES INC|54.69
20260520|464286707|EWQ|6057|ISHARES MSCI FRANCE ETF|44.42
20260520|464286715|TUR|11421|ISHARES MSCI TURKEY ETF|40.10
20260520|464286772|EWY|7108|ISHARES INC MSCI SOUTH KOREA E|174.02
20260520|464286822|EWW|1429|ISHARES INC MSCI MEXICO ETF|77.52
20260520|464286871|EWH|57776|ISHARES MSCI HONG KONG ETF|23.65
20260520|464287127|ILCB|142|ISHARES MORNINGSTAR U.S. EQUIT|101.37
20260520|464287168|DVY|86|ISHARES TR|152.70
20260520|464287184|FXI|1316274|ISHARES TR|36.28
20260520|464287192|IYT|3526|ISHARES TR U.S. TRANSPORTATION|79.67
20260520|464287234|EEM|33851|ISHARES MSCI EMERGING MARKETS |64.26
20260520|464287242|LQD|3120304|ISHARES IBOXX $ INVESTMENT GRA|107.12
20260520|464287275|IXP|1262|ISHARES GLOBAL COMM SERVICES E|123.16
20260520|464287333|IXG|4|ISHARES GLOBAL FIN'L ETF|120.37
20260520|464287432|TLT|381433|ISHARES BARCLAYS 20+ YEAR TREA|83.02
20260520|464287440|IEF|23933|ISHARES BARCLAYS|93.11
20260520|464287465|EFA|9233|ISHARES TR MSCI EAFE ETF|101.92
20260520|464287499|IWR|2|ISHARES RUSSELL MID-CAP ETF|103.06
20260520|464287515|IGV|1215351|ISHARES EXPANDED TECH-SOFTWARE|91.95
20260520|464287523|SOXX|11834|ISHARES SEMICONDUCTOR ETF|496.74
20260520|464287531|IDGT|101|ISHARES TR ISHARES U.S. DIGITA|116.25
20260520|464287549|IGM|4328|ISHARES EXPANDED TECH SECTOR E|151.62
20260520|464287598|IWD|14|ISHARES RUSSELL 1000 VAL ETF|231.72
20260520|464287655|IWM|124185|ISHARES RUSSELL 2000 ETF|273.00
20260520|464287671|IUSG|3|ISHARES CORE S&P U.S GROWTH ET|183.58
20260520|464287713|IYZ|32515|ISHARES TR US TELECOMMUNICATIO|42.83
20260520|464287721|IYW|353|ISHARES DJ US TECH ETF|234.56
20260520|464287804|IJR|1251|ISHARES CORE S&P SM CAP ETF|133.16
20260520|464287812|IYK|735|ISHARES U.S. CONSUMER STAPLES |72.70
20260520|464288117|IGOV|3397|ISHARES TR|41.03
20260520|464288158|SUB|247|ISHARES SHORT-TERM NATIONAL MU|106.10
20260520|464288166|AGZ|432|ISHARES AGENCY BOND ETF|108.49
20260520|464288174|WOOD|223|ISHARES GLOBAL TIMBER & FOREST|64.61
20260520|464288224|ICLN|373|ISHARES|20.99
20260520|464288257|ACWI|6518|ISHARES MSCI ACWI ETF|153.15
20260520|464288323|NYF|312|ISHARES NEW YORK MUNI BOND ETF|52.94
20260520|464288356|CMF|16228|ISHARES CALIFORNIA MUNI BOND E|56.66
20260520|464288414|MUB|60249|ISHARES NATIONAL MUNI BOND ETF|105.67
20260520|464288489|IFGL|26|ISHARES INTERNATIONAL DEVELOPE|22.87
20260520|464288505|ISCB|307|ISHARES MORNINGSTAR SMALL CAP |69.10
20260520|464288513|HYG|17072|ISHARES TR|79.35
20260520|464288521|USRT|1|ISHARES CORE U.S. REIT ETF|64.36
20260520|464288588|MBB|86750|ISHARES TR|93.08
20260520|464288612|GVI|4327|ISHARES TR|105.45
20260520|464288646|IGSB|1357|ISHARES TRUST ISHARES 1-5 YEAR|52.17
20260520|464288661|IEI|6230|ISHARES BARCLAYS 3-7 YR TREAS |116.67
20260520|464288687|PFF|10729|ISHARES TRUST ISHARES PFD AND |30.97
20260520|464288695|MXI|186|ISHARES GLOBAL MATERIALS ETF|107.26
20260520|464288703|ISCV|286|ISHARES MORNINGSTAR SMALL CAP |72.50
20260520|464288745|RXI|71|ISHARES TR|194.04
20260520|464288752|ITB|4609|ISHARES TR|86.23
20260520|464288760|ITA|84|ISHARES TR|218.32
20260520|464288836|IHE|6997|ISHARES TR|88.55
20260520|464288844|IEZ|11239|ISHARES TR|32.28
20260520|464288869|IWC|97|ISHARES TR|176.56
20260520|464288877|EFV|23500|MSCI EAFE VALUE ETF|77.68
20260520|464288885|EFG|25107|MSCI EAFE GROWTH ETF|118.01
20260520|464289123|ENZL|694|ISHARES TR MSCI NEW ZEALAND ET|44.01
20260520|464289511|IGLB|520|ISHARES 10+ YEAR INVESTMENT GR|48.61
20260520|464289529|INDY|57|ISHARES INDIA 50 ETF|41.75
20260520|464289842|EPU|2035|ISHARES TR ISHARES MSCI PERU A|79.31
20260520|464289859|AOA|4|ISHARES TR CORE 80/20 AGGRESSI|95.19
20260520|464289867|AOR|1047|ISHARES CORE 60/40 BALANCED AL|67.83
20260520|464289875|AOM|8|ISHARES CORE 40/60 MODERATE AL|48.80
20260520|46429B267|GOVT|263333|ISHARES U.S. TREASURY BOND ETF|22.51
20260520|46429B291|QLTA|212|ISHARES TRUST AAA-A RATED CORP|46.85
20260520|46429B309|EIDO|40672|ISHARES TR MSCI INDONESIA ETF |13.45
20260520|46429B333|GNMA|1270|ISHARES GNMA BOND ETF|43.64
20260520|46429B366|CMBS|70|ISHARES CMBS ETF|48.41
20260520|46429B408|EPHE|21270|ISHARES MSCI PHILIPPINES ETF|24.20
20260520|46429B416|EWUS|465|ISHARES MSCI UNITED KINGDOM SM|41.48
20260520|46429B598|INDA|402526|ISHARES MSCI INDIA INDEX FUND |47.27
20260520|46429B614|SMIN|1515|ISHARES MSCI INDIA SMALL CAP I|65.06
20260520|46429B655|FLOT|1564|ISHARES TR FLTG RATE NT ETF|50.98
20260520|46429B663|HDV|23|ISHARES CORE HIGH DIVIDEND ETF|27.71
20260520|46431W507|NEAR|271313|ISHARES SHORT DURATION BOND AC|50.57
20260520|46431W515|TMET|970|ISHARES U S ETF TR TRANSITION |31.63
20260520|46431W531|AGRH|10|ISHARES U S ETF TR INT RATE HD|26.20
20260520|46431W598|CMDY|1077|ISHARES US ETF TR BLOOMBERG RO|63.14
20260520|46431W606|HYGH|6211|ISHARES U S ETF TR INT RATE HE|86.27
20260520|46431W663|IEDI|3|ISHARES U S ETF TR ISHARES U.S|55.00
20260520|46431W812|IGBH|4233|ISHARES INTEREST RATE HEDGED L|24.55
20260520|46432F339|QUAL|635|ISHARES MSCI USA QUALITY FACTO|209.56
20260520|46432F370|SIZE|41|ISHARES MSCI USA SIZE FACTOR E|169.26
20260520|46432F834|IXUS|12|ISHARES TR|93.07
20260520|46432F842|IEFA|18203|ISHARES TR|95.37
20260520|46434G103|IEMG|1422|ISHARES INC|78.53
20260520|46434G509|HEEM|6436|ISHARES CURRENCY HEDGED MSCI E|41.65
20260520|46434G822|EWJ|1381|ISHARES MSCI JAPAN ETF|90.29
20260520|46434G830|EWI|2576|ISHARES INC MSCI ITALY ETF|57.39
20260520|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|69.00
20260520|46434V100|SLQD|24|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20260520|46434V316|GLOF|4278|ISHARES TR GLOBAL EQUITY FACTO|57.49
20260520|46434V449|IMTM|7759|ISHARES MSCI INTL MOMENTUM FAC|51.57
20260520|46434V514|CNYA|939|ISHARES TR MSCI CHINA A ETF (D|36.86
20260520|46434V613|IUSB|267|ISHARES TRUST ISHARES CORE UNI|45.53
20260520|46434V761|UAE|475|ISHARES TR ISHARES MSCI UAE ET|18.77
20260520|46434V779|QAT|122|ISHARES TR ISHARES MSCI QATAR |18.25
20260520|46434V787|BYLD|1650|ISHARES TR YIELD OPTIMIZED BD |22.32
20260520|46434V803|HEFA|38|ISHARES CURRENCY HEDGED MSCI E|44.46
20260520|46434V860|TFLO|237|ISHARES TREASURY FLOATING RATE|50.58
20260520|46434V878|ICSH|1224|ISHARES TR ISHARES ULTRA DURAT|50.51
20260520|46435G102|ICVT|48774|ISHARES TR CONVERTIBLE BOND ET|114.64
20260520|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.46
20260520|46435G243|SUSB|1722|ISHARES TR ISHARES ESG AWARE 1|24.86
20260520|46435G334|EWU|94|ISHS MSCI UTD KINGDOM ETF|46.29
20260520|46435G417|IMTB|801|ISHARES TR|43.05
20260520|46435G474|FALN|68571|ISHARES TR FALLEN ANGELS USD B|26.73
20260520|46435G516|ESGD|37218|ISHARES TRUST ISHARES ESG AWAR|100.73
20260520|46435G524|IGRO|85|ISHARES TR INTERNATIONAL DIVID|87.41
20260520|46435G839|HSCZ|1723|ISHARES TR CURRENCY HEDGED MSC|42.27
20260520|46435U283|IBMP|2433|ISHARES TR IBONDS DECEMBER 202|25.35
20260520|46435U325|IBMQ|503|ISHARES TR IBONDS DEC 2028 TER|25.44
20260520|46435U440|BGRN|19|/ISHARES TRUST ISHARES USD GRE|47.00
20260520|46435U556|ARTY|22|ISHARES FUTURE AI & TECH ETF|63.79
20260520|46435U853|USHY|436686|ISHARES TR BROAD USD HIGH YIEL|36.70
20260520|46436E130|IBDY|601|ISHARES TR IBONDS DEC 2033 TER|25.45
20260520|46436E148|IBTO|2296|ISHARES TR IBONDS DEC 2033 TER|23.84
20260520|46436E171|ILIT|30|ISHARES TR LITHIUM MINERS & PR|19.25
20260520|46436E221|EVUS|2264|ISHARES TR ESG AWARE MSCI USA |34.36
20260520|46436E239|EGUS|10509|ISHARES TR ESG AWARE MSCI USA |56.68
20260520|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|32.47
20260520|46436E254|EFRA|1|ISHARES TR ENVIRONMENTAL INFRA|33.94
20260520|46436E320|HYGW|1855|ISHARES TR HIGH YIELD CORPORAT|28.87
20260520|46436E387|IBHH|5909|ISHARES TR IBONDS 2028 TERM HI|23.44
20260520|46436E494|LQDB|7|ISHARES TR BBB RATED CORPORATE|85.29
20260520|46436E502|TECB|40|ISHARES TR US TECH BREAKTHROUG|67.90
20260520|46436E551|XJH|1329|ISHARES ESG SELECT SCREENED S&|48.09
20260520|46436E593|IBTK|5536|ISHARES TR IBONDS DEC 2030 TER|19.43
20260520|46436E676|EAOR|200|ISHARES ESG AWARE 60/40 BALANC|36.80
20260520|46436E726|IBDV|10668|ISHARES TR|21.65
20260520|46436E742|EMXF|299|ISHARES ESG ADVANCED MSCI EM E|53.49
20260520|46436E833|IBTI|10193|ISHARES TR IBONDS DEC 2028 TER|22.11
20260520|46436E858|IBTG|4841|ISHARES TR IBONDS DEC 2026 TER|22.87
20260520|46438G109|EQLT|110|ISHARES TR MSCI EMERGING MKTS |37.39
20260520|46438G117|SQLT|21|ISHARES TR MSCI USA SMALL CAP |26.72
20260520|46438G133|IBGM|57|ISHARES TR IBONDS DEC 2056 TER|23.99
20260520|46438G141|IBGC|200|ISHARES TR IBONDS DEC 2046 TER|24.12
20260520|46438G158|IBTR|627|ISHARES TR IBONDS DEC 2036 TER|24.41
20260520|46438G166|IBCB|6118|ISHARES TR IBONDS DEC 2036 TER|24.70
20260520|46438G216|IBMU|10861|ISHARES TR ISHARES IBONDS DEC |25.08
20260520|46438G224|IBHM|712|ISHARES TR IBONDS 2033 TERM HI|25.07
20260520|46438G265|EUIG|3|ISHARES TR ISHARES EURO INVT G|49.54
20260520|46438G281|TENJ|7226|ISHARES TR LARGE CAP 10% TARGE|26.88
20260520|46438G299|TEND|537|ISHARES TR LARGE CAP 10% TARGE|26.77
20260520|46438G356|IBMT|1158|ISHARES TR IBONDS DEC 2031 TER|25.51
20260520|46438G364|IBHL|1|ISHARES TR IBONDS 2032 TERM HI|25.15
20260520|46438G380|IBIL|87|ISHARES TR IBONDS OCT 2035 TER|25.44
20260520|46438G414|IBGB|200|ISHARES TR IBONDS DEC 2045 TER|23.54
20260520|46438G422|IBTQ|6309|ISHARES TR IBONDS DEC 2035 TER|24.66
20260520|46438G430|WSML|85|ISHARES TR MSCI WORLD SMALL-CA|33.31
20260520|46438G448|LMUB|479793|ISHARES TR LONG TERM NATIONAL |49.85
20260520|46438G505|IBIC|110|ISHARES TR IBONDS OCT 2026 TER|26.13
20260520|46438G513|LDRI|931|ISHARES TR ISHARES IBONDS 1-5 |25.60
20260520|46438G521|LDRT|2416|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260520|46438G539|LDRC|1067|ISHARES TR ISHARES IBONDS 1-5 |25.09
20260520|46438G547|LDRH|351|ISHARES TR ISHARES IBONDS 1-5 |24.59
20260520|46438G604|IBID|1232|ISHARES TR IBONDS OCT 2027 TER|26.30
20260520|46438G620|IBGK|1084|ISHARES TR IBONDS DEC 2054 TER|22.45
20260520|46438G653|IBDZ|1565|ISHARES TR IBONDS DEC 2034 TER|25.67
20260520|46438G661|IBHK|398|ISHARES TR IBONDS 2031 TERM HI|25.45
20260520|46438G695|IWMW|70|ISHARES TR RUSSELL 2000 BUYWRI|37.41
20260520|46438G703|IBIE|1|ISHARES TR IBONDS OCT 2028 TER|26.38
20260520|46438G711|IVVW|4206|ISHARES TR S&P 500 BUYWRITE ET|44.17
20260520|46438G729|PABD|262|ISHARES TR PARIS-ALIGNED CLIMT|66.97
20260520|46438G745|ITDI|14|ISHARES TR LIFEPATH TARGET DAT|40.72
20260520|46438G752|ITDH|1|ISHARES TR LIFEPATH TARGET DAT|40.80
20260520|46438G760|ITDG|2051|ISHARES TR LIFEPATH TARGET DAT|40.74
20260520|46438G778|ITDF|525|ISHARES TR LIFEPATH TARGET DAT|40.08
20260520|46438G786|ITDE|799|ISHARES TR LIFEPATH TARGET DAT|38.81
20260520|46438G802|IBIF|3031|ISHARES TR IBONDS OCT 2029 TER|26.36
20260520|46438G810|ITDC|445|ISHARES TR LIFEPATH TARGET DAT|35.69
20260520|46438G828|ITDB|989|ISHARES TR LIFEPATH TARGET DAT|34.22
20260520|46438G844|IRTR|36|ISHARES TR LIFEPATH RETIREMENT|31.49
20260520|46438G851|IBIJ|318|ISHARES TR IBONDS OCT 2033 TER|26.00
20260520|46438G877|IBIH|1|ISHARES TR IBONDS OCT 2031 TER|26.26
20260520|46438G885|IBIG|452|ISHARES TR IBONDS OCT 2030 TER|26.33
20260520|46438M106|ETHB|3024|ISHARES STAKED ETHEREUM TR ETF|27.17
20260520|46438R105|ETHA|2263|ISHARES ETHEREUM TR ETF SHS|15.93
20260520|46438T101|GOVM|101|ISHARES TR 1-10 YR TREAS BD ET|24.89
20260520|46438T200|GOVZ|400|ISHARES 25+ YEAR TREASURY STRI|34.15
20260520|46489V302|CATX|120|PERSPECTIVE THERAPEUTICS INC C|3.63
20260520|46501C100|ISPR|9188|ISPIRE TECHNOLOGY INC COM|2.15
20260520|46571Y107|IIIV|22|I3 VERTICALS INC CLASS A COM (|19.05
20260520|46578C108|IE|6834|IVANHOE ELEC INC COM|11.61
20260520|46620W201|JILL|3199|J JILL INC COM NEW (DE)|11.57
20260520|46625H100|JPM|266|JPMORGAN CHASE & CO COM STK|295.70
20260520|466250107|JTNB|44|JTNB BANCORP INC|19.95
20260520|466313103|JBL|123|JABIL INC|332.88
20260520|466367109|JACK|16555|JACK IN THE BOX INC.|11.44
20260520|46641Q134|JIRE|742|J P MORGAN EXCHG-TRADED FD TR |79.07
20260520|46641Q159|JPIE|4091|J P MORGAN EXCHANGE-TRADED FD |45.80
20260520|46641Q191|BBEU|1130|JP MORGAN ETF TRUST BETABUILDE|75.79
20260520|46641Q209|JPIN|23|JP MORGAN DIVERSIFIED RETURN I|73.31
20260520|46641Q233|BBAX|1481|J P MORGAN BETABUILDERS DEVELO|61.03
20260520|46641Q241|BBAG|4407|J P MORGAN EXCH-TRADED FD|45.34
20260520|46641Q266|JEMA|17204|JPMORGAN ACTIVEBUILDERS EMERGI|58.96
20260520|46641Q290|BBSC|100|JP MORGAN EXC-TRD TR BETABUILD|82.20
20260520|46641Q324|JIG|1690|J P MORGAN EXCHANGE-TRADED FD |79.85
20260520|46641Q332|JEPI|17361|J P MORGAN EXCHANGE-TRADED FD |56.08
20260520|46641Q340|BBMC|280|JP MORGAN EXC-TRD FD TR BETABU|116.70
20260520|46641Q407|JPUS|96|JPMORGAN DIVERSIFIED RETURN US|134.28
20260520|46641Q449|BBCB|147|J P MORGAN EX-TR FD TR BETABUI|44.67
20260520|46641Q779|JMOM|22404|J P MORGAN ETF TR U S MOMENTUM|77.96
20260520|46641Q852|JPIB|15408|JPMORGAN INTERNATIONAL BOND OP|47.57
20260520|46654Q104|JCPI|2769|JP MORGAN EXCHANGE-TRADED FD T|48.22
20260520|46654Q492|ROCQ|26290|J P MORGAN ETF TR NASDAQ EQUIT|55.48
20260520|46654Q518|ROCY|44724|J P MORGAN ETF TR EQUITY PREM |53.32
20260520|46654Q534|JIDE|132|J P MORGAN EXCHANGE-TRADED FD |48.70
20260520|46654Q559|JFLX|3543|J P MORGAN EXCHANGE-TRADED FD |49.70
20260520|46654Q583|LVDS|1520|JP MORGAN EXCH-TRD FD TR FUND |54.58
20260520|46654Q591|HOLA|4768|JP MORGAN EXCH-TRD FD TR INTL |53.56
20260520|46654Q633|JPHY|4571|J P MORGAN EXCHANGE-TRADED FD |50.18
20260520|46654Q641|JFLI|98|J P MORGAN EXCHANGE-TRADED FD |52.78
20260520|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |69.97
20260520|46654Q690|JADE|19|J P MORGAN EXCHANGE-TRADED FD |74.29
20260520|46654Q732|JTEK|14384|J P MORGAN EXCHANGE-TRADED FD |99.73
20260520|46654Q740|JGLO|30610|J P MORGAN EXCHANGE-TRADED FD |70.09
20260520|46654Q757|JIVE|18655|JP MORGAN EXCHANGE-TRADED FD T|90.67
20260520|46654Q799|JMHI|1942|J P MORGAN EXCHANGE-TRADED FD |49.59
20260520|46654Q807|BBEM|57837|JPMORGAN ETF FD TR BETABUILDER|74.01
20260520|46654Q815|JMSI|8678|JPMORGAN EXCHANGE-TRADED FD TR|49.66
20260520|46654Q831|BBLB|34|J P MORGAN ETF TR BETABUILDERS|78.53
20260520|46654Q856|BBSB|8838|J P MORGAN ETF TR BETABUILDERS|98.19
20260520|46658E107|JFB|4299|JFB CONSTR HLDGS CL A|5.13
20260520|46817M107|JXN|26|JACKSON FINL INC CL A (DE)|108.13
20260520|47100L111|DFDVW|313|DEFI DEV CORP WT EXP 01/21/202|0.61
20260520|47100L301|DFDV|2396|DEFI DEVELOPMENT CORP. COMMON |4.34
20260520|47103U100|JSML|68|JANUS DETROIT STR TR HENDERSON|80.29
20260520|47103U209|JSMD|666|JANUS DETR STR TR HENDERSON SM|89.19
20260520|47103U639|JUDO|54|JANUS DETROIT STR TR HENDERSON|27.35
20260520|47103U654|JELH|1732|JANUS DETROIT STR TR HENDERSON|25.36
20260520|47103U670|JHAI|1047|JANUS DETROIT STR TR GLOBAL AR|31.68
20260520|47103U688|JABS|3953|JANUS DETROIT STR TR HENDERSON|49.82
20260520|47103U712|JIII|4560|JANUS DETROIT STR TR HENDERSON|49.41
20260520|47103U746|JSI|149|JANUS DETROIT STR TR HENDERSON|51.24
20260520|47103U779|JLQD|52|JANUS DETROIT STR TR JANUS HEN|40.83
20260520|47103U829|JRE|628|JANUS DETROIT STR TR U S REAL |26.43
20260520|47103U845|JAAA|55640|JANUS DETROIT STR TR JANUS HEN|50.64
20260520|47103U852|JMBS|772|JANUS DETROIT STR TR HENDERSON|44.49
20260520|47103U886|VNLA|49|JANUS HENDERSON SHORT DURATION|48.97
20260520|47109U104|JOF|29|JAPAN SMALLER CAPITALIZATION F|11.34
20260520|47110P102|JPNPY|31|JAPAN POST INS CO LTD ADS REPS|9.25
20260520|47215P106|JD|193470|JD COM INC SPON ADS REPSTG COM|32.38
20260520|47248R103|JCAP|654|JEFFERSON CAP INC DEL COM(DE) |17.41
20260520|477143101|JBLU|226151|JETBLUE AIRWAYS CORPORATION|4.38
20260520|47737L302|JZ|7|JIANZHI ED TECHNOLOGY GROUP CO|0.88
20260520|47760D102|NAMI|6744|JINXIN TECHNOLOGY HLDG CO ADS(|0.38
20260520|477839104|JBTM|274|JBT MAREL CORPORATION COMMON S|125.10
20260520|47804J107|JHML|189|JOHN HANCOCK MULTIFACTOR LARGE|85.95
20260520|47804J206|JHMM|1992|JOHN HANCOCK MULTIFACTOR MID C|70.44
20260520|47804J651|JHDG|741|JOHN HANCOCK EXCHANGE TRADED F|26.81
20260520|47804J669|JHLN|46258|JOHN HANCOCK EXCHANGE TRADED F|24.73
20260520|47804J727|JDVI|6818|JOHN HANCOCK ETF TRUST DISCIPL|38.28
20260520|47804J750|JHID|4|JOHN HANCOCK EXCHANGE TRADED F|42.72
20260520|47804J776|JHPI|14664|JOHN HANCOCK ETF PREFERRED INC|22.77
20260520|47804J792|JHMB|7404|JOHN HANCOCK EXCHANGE TRADED|21.71
20260520|47804J818|JHCB|5144|JOHN HANCOCK CORPORATE BOND ET|20.97
20260520|47804J834|JHEM|3659|JOHN HANCOCK EXCHANGE TRADED|38.07
20260520|48115J109|DERM|12279|JOURNEY MED CORP COM (DE)|6.15
20260520|48128B549|JPMPRL|2892|JPM CHASE & CO DEP SHS REP 1/4|18.60
20260520|48132A107|JUKIY|405|Juki Corp Unsponsored ADR (Jap|4.25
20260520|48137C108|JBAXY|587649|JULIUS BAER GROUP LTD UNSPONSO|17.01
20260520|48138V105|JUMSY|422|JUMBO SA UNSPONSORED ADR (GREE|27.42
20260520|48241A105|KB|389|KB FINL GROUP INC SPONSORED AD|103.07
20260520|482480100|KLAC|155|KLA CORPORATION COMMON STOCK|1740.58
20260520|482497104|BEKE|534429|KE HLDGS INC SPONSORER ADS (CY|18.72
20260520|48251W104|KKR|3039|KKR & CO INC COM|92.92
20260520|48251W500|KKRPRD|124649|KKR & CO INC PFD MANDATORY CON|40.45
20260520|48251W609|KKRT|2764|KKR & CO INC SUB NT(DE)|24.46
20260520|483007704|KALU|48|KAISER ALUMINUM CORP NEW|163.00
20260520|48301N104|KAPA|451|KAIROS PHARMA, LTD. COM|0.48
20260520|483497103|KALV|15227|KALVISTA PHARMACEUTICALS INC C|26.77
20260520|484602305|KAEPY|1|Kansai Electric Power Inc Unsp|7.20
20260520|48553T106|BZ|16|KANZHUN LTD SPONSORED ADS (CYM|14.11
20260520|485537401|KAOOY|1670|KAO CORP ADR REPSTG 1/5TH COM(|7.58
20260520|48581R205|KSPI|22288|KASPI KZ JSC SPONSORED ADR (KA|89.68
20260520|48662X105|KBDC|668|KAYNE ANDERSON BDC INC COM|14.48
20260520|48667L106|KDDIY|268|KDDI Corporation Unsponsored A|17.31
20260520|48817R870|RUNN|364|STRATEGIC TRUST RUNNING OAK EF|32.34
20260520|488401308|KMPB|442|KEMPER CORP DEL FXD RATE RESET|23.93
20260520|49177J102|KVUE|178462|KENVUE INC COM|17.15
20260520|492460100|KRYAY|1389|KERRY GROUP PLC SPONSORED ADR |87.58
20260520|492531108|KKOYY|3629|Kesko OYJ Unsponsored ADR repr|12.08
20260520|493267876|KEYPRJ|594|KEYCORP NEW DEP SHS REPSTG 1/4|21.21
20260520|49338L103|KEYS|16|KEYSIGHT TECHNOLOGIES INC COM |344.11
20260520|49428J109|KE|734|KIMBALL ELECTRONICS INC COMMON|23.41
20260520|495724403|KGFHY|30243|KINGFISHER PLC SPON ADR(NEW)|7.52
20260520|496902404|KGC|107889|KINROSS GOLD CORP NEW|27.44
20260520|49752E106|KSMCF|407|KIRKSTONE METALS CORP COM (CAN|0.21
20260520|49803T300|KRG|4675|KITE RLTY GROUP TR COM NEW (MD|26.17
20260520|49804N104|KTYCF|9|KITS EYECARE LTD (CANADA)|8.21
20260520|49876K103|GRML|69058|GREENLAND MINES LTD. COMMON ST|0.34
20260520|498824101|KSIOF|1374|KNEAT COM INC COM (CAN)|3.79
20260520|498903301|KDKGF|394|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260520|49907V201|KSCP|14217|KNIGHTSCOPE INC CL A NEW|2.60
20260520|499861102|KOGDF|14856|KO GOLD INC COM (CANADA)|0.14
20260520|499891109|KBXFF|391|KOBREA EXPL CORP COM|0.25
20260520|500081104|KDK|222082|KODIAK AI INC COM|7.99
20260520|50015M109|KOD|21418|KODIAK SCIENCES INC COM|34.42
20260520|50043K406|KGEI|30835|KOLIBRI GLOBAL ENERGY INC COM |6.39
20260520|500458401|KMTUY|3000|KOMATSU LTD ADR-NEW|40.00
20260520|500467501|ADRNY|46|KONINKLIJKE AHOLD DELHAIZE N.V|44.17
20260520|500472303|PHG|2002|KONINKLIJKE PHILIPS N V NEW YO|26.05
20260520|500600101|KOPN|1071000|KOPIN CORP|4.37
20260520|50075W104|KBLB|225900|KRAIG BIOCRAFT LABORATORIES IN|0.13
20260520|500767272|KLIP|428|KRANESHARES TR KWEB COVERED CA|26.11
20260520|500767280|KBAB|5|KRANESHARES TR 2X LONG BABA DA|10.90
20260520|500767348|BUYO|12|KRANESHARES TR MAN BUYOUT BETA|29.85
20260520|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.09
20260520|500767389|KSPY|45|KRANESHARES TR HEDGEYE HEDGED |28.69
20260520|500767405|KBA|836|KRANESHARES BOSERA MSCI CHINA |33.27
20260520|500767413|KBUF|1|KRANESHARES TR 90 KWEB DEFINED|27.79
20260520|500767421|KPRO|650|KRANESHARES TR 100 KWEB DEFINE|27.15
20260520|500767751|KOID|38141|KRANESHARES TR GLOBAL HUMANOID|39.46
20260520|500767827|KARS|758|KRANESHARES TR ELEC VEH & FUTU|34.18
20260520|500767835|KURE|5258|KRANESHARES TR MSCI ALL CHINA |16.11
20260520|500767850|KGRN|2106|KRANESHARES TR|27.60
20260520|500948401|AMZP|1255|KURV ETF TR KURV YIELD PREM ST|28.75
20260520|500948831|KCOP|2241|KURV ETF TR COPPER & MNG ENHAN|23.07
20260520|500948864|KSLV|3330|KURV ETF TR KURV SILVER ENHANC|33.33
20260520|500948872|KGLD|271|KURV ETF TR KURV GOLD ENHANCED|29.98
20260520|500948880|TSLP|33|KURV ETF TR KURV YIELD PREM ST|18.65
20260520|501147102|KRYS|2503|KRYSTAL BIOTECH INC COM (USA) |293.30
20260520|50125G307|KULR|109986|KULR TECHNOLOGY GROUP INC COM |3.63
20260520|50127R103|KURRY|119|Kuraray Co Unsponsored ADR (Ja|30.00
20260520|501556203|KYOCY|146|KYOCERA CORP ADR(RP 1 SHS)|18.43
20260520|501590103|KYSEY|1034|Kyushu Electric Power Unsponso|11.24
20260520|50202M102|LI|349|LI AUTO INC SPONSORED ADR|16.18
20260520|502117203|LRLCY|28|L'OREAL CO ADR|82.58
20260520|504922105|LH|690|LABCORP HLDGS INC COM(NEW)|253.69
20260520|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|20.11
20260520|510915101|LVGLF|9608|LAKE VICTORIA GOLD LTD|0.21
20260520|511795106|LAKE|1868|LAKELAND INDUSTRIES INC|10.67
20260520|512807306|LRCX|5876|LAM RESH CORP COM NEW (DE)|273.38
20260520|513272104|LW|350|LAMB WESTON HLDGS INC COM STK |42.19
20260520|514674308|LDSCY|6565|LAND SECS GROUP PLC (UK)|8.01
20260520|51509F105|LE|43|LANDS END INC NEW|10.42
20260520|51654W101|LTRN|9746|LANTERN PHARMA INC|3.09
20260520|516544103|LNTH|1|LANTHEUS HLDGS INC COM|92.89
20260520|517097101|LGO|4050|LARGO INC (CANADA)|0.95
20260520|51807Q100|LASE|8381|LASER PHOTONICS CORP COM (DE) |0.83
20260520|51818V106|LTCH|90|LATCH INC COM|0.18
20260520|518416102|RODM|8530|HARTFORD MULTIFACTOR DEVELOPED|41.09
20260520|518416201|ROAM|1217|HARTFORD MULTIFACTOR EMERGING |34.06
20260520|518416409|ROUS|17243|HARTFORD MULTIFACTOR US EQUITY|64.08
20260520|518416508|ROSC|880|HARTFORD MULTIFACTOR SMALL CAP|51.46
20260520|518416839|HQGO|103|LATTICE STRATEGIES TR HARTFORD|63.62
20260520|518416847|VMAX|7|LATTICE STRATEGIES TR HARTFORD|59.35
20260520|518416870|HDUS|1944|LATTICE STRATEGIES TR HARTFORD|70.26
20260520|518439104|EL|204|ESTEE LAUDER CO'S INC CL-A|76.14
20260520|51949L209|LGCFF|3700|LAVRAS GOLD CORP COM NEW(CANAD|1.86
20260520|52110K103|JPY|8583|LAZARD ACTIVE ETF TR JAPANESE |36.04
20260520|52110K509|TEKY|90|LAZARD ACTIVE ETF TR NEXT GEN |42.64
20260520|52110K608|GLIX|1297|LAZARD ACTIVE ETF TR LISTED IN|27.10
20260520|52110K707|SYZ|49|LAZARD ACTIVE ETF TR US SYSTEM|28.35
20260520|52168R109|LRE|3056|LEAD REAL ESTATE CO LTD ADR (J|1.25
20260520|52426X203|LEEEF|1896|LEEF BRANDS INC COM NEW (CANAD|0.15
20260520|52466B103|LZ|1189|LEGALZOOM COM INC COM|6.37
20260520|524660107|LEG|1169|LEGGETT&PLATT INC|9.24
20260520|524671104|LGRDY|20022|LEGRAND SA UNSPONSORED ADR (FR|33.90
20260520|52468L505|LVHI|112|FRANKLIN INTERNATIONAL LOW VOL|41.32
20260520|52468L877|SQLV|880|ROYCE QUANT SMALL-CAP QUALITY |46.70
20260520|524682309|YLDE|1705|LEGG MASON ETF INVT TR FRANKLI|55.67
20260520|52472M101|LEGH|832|LEGACY HSG CORP COM (TX)|22.38
20260520|52490G102|LEGN|5317|LEGEND BIOTECH CORP SPONSORED |26.94
20260520|525330106|LFS|1038|LEIFRAS CO LTD ADS REPSTG ORD |1.87
20260520|52634L108|LNSR|359|LENSAR INC|5.80
20260520|527064208|LESL|198|LESLIES INC COM NEW|2.62
20260520|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260520|52886N406|LEXX|1484|LEXARIA BIOSCIENCE CORP COM PA|0.58
20260520|52989T102|LNNGY|26|Li Ning Company Limited Unspon|58.77
20260520|53000A106|LIFFF|1255|LI-FT PWR LTD (CANADA)|4.40
20260520|530307503|LBRDP|151|LIBERTY BROADBAND CORP CUM RED|21.65
20260520|53056H104|LGDTF|1000|LIBERTY GOLD CORP (CANADA)|0.96
20260520|531229755|FWONK|55|LIBERTY MEDIA CORP DEL COM LIB|89.98
20260520|53155T108|VLTLF|28135|LIBERTYSTREAM INFRASTRUCTURE|0.65
20260520|53190C102|LTH|13|LIFE TIME GROUP HLDGS INC COM |32.78
20260520|532206109|LIF|20383|LIFE360, INC. COMMON STOCK|39.08
20260520|53222K205|LFVN|26991|LIFEVANTAGE CORPORATION COMMON|5.26
20260520|532275104|LWLG|563|LIGHTWAVE LOGIC, INC|11.59
20260520|53229C107|LSPD|2439|LIGHTSPEED COMM INC SUB VTG SH|8.67
20260520|53229R104|OHCFF|18031|LIGHT AI INC COM (CANADA)|0.13
20260520|53566P109|LCTX|971|LINEAGE CELL THERAPEUTICS INC |1.20
20260520|53620U706|LGHL|9279|LION GROUP HLDG LTD ADR NEW 20|0.82
20260520|536216104|LOMLF|18885|LION ONE METALS LTD|0.11
20260520|536250202|LRRIF|171|LION ROCK RES INC COM NEW (CAN|0.13
20260520|53630L209|LIPO|1391|LIPELLA PHARMACEUTICALS INC CO|0.17
20260520|53632A300|LIQT|2933|LIQTECH INTL INC COM PAR $0.00|1.91
20260520|53656F144|TILL|3316|LISTED FDS TR TEUCRIUM AGRIC S|18.81
20260520|53656F169|TUGN|22|LISTED FDS TR STF TACTICAL GRO|27.34
20260520|53656F573|OVT|1462|LISTED FDS TR OVERLAY SHS SHOR|21.92
20260520|53656F581|OVLH|1706|LISTED FDS TR OVERLAY SHS HEDG|41.46
20260520|53656F599|HEGD|2|LISTED FDS TR SWAN HEDGED EQUI|26.38
20260520|53656F805|OVL|1752|LISTED FDS TR OVERLAY SHS LARG|56.54
20260520|53656F854|OVM|4178|LISTED FDS TR OVERLAY SHARES M|21.55
20260520|53656F862|OVB|755|LISTED FDS TR OVERLAY SHS CORE|20.35
20260520|53656F870|OVF|3299|LISTED FDS TR OVERLAY SHS FORE|31.16
20260520|53656F888|OVS|312|LISTED FDS TR OVERLAY SHS SMAL|38.85
20260520|53656G159|OEI|2814|LISTED FDS TR OPTIMIZED EQUITY|25.62
20260520|53656G167|TXXS|6343|LISTED FDS TR 21 SHARES 2X LON|5.42
20260520|53656G175|TXXD|542|LISTED FDS TR 21 SHARES 2X LON|7.16
20260520|53656G191|XXRP|110295|LISTED FDS TR TEUCRIUM 2X LONG|3.71
20260520|53656G233|HBTC|7|LISTED FDS TR FORTUNA HEDGED B|20.16
20260520|53656G316|CXRN|278|LISTED FDS TR TEUCRIUM 2X DAIL|20.25
20260520|53656H686|XBNB|9|LISTED FDS TR TEUCRIUM XETFS 2|25.76
20260520|53656H736|TXXH|201|LISTED FDS TR 21 SHS 2X LONG H|34.80
20260520|53656H777|TXBC|2|LISTED FDS TR 21SHARES FTSE CR|15.26
20260520|53656H785|TTOP|2|LISTED FDS TR 21SHARES FTSE CR|17.81
20260520|536797103|LAD|87|LITHIA MOTORS INC COM|257.09
20260520|53681J103|LAC|928|LITHIUM AMERS CORP CDA COM (CA|4.65
20260520|53700T728|PCCE|1|LITMAN GREGORY FDS TR POLEN CA|13.08
20260520|53700T751|BDVG|3|LITMAN GREGORY FDS TR IMGP BER|13.77
20260520|53803X402|LOBPRA|200|LIVE OAK BANCSHARES INC DP SHS|25.29
20260520|538034109|LYV|5553|LIVE NATION ENTERTAINMENT, INC|163.01
20260520|53838J105|LVWR|3068|LIVEWIRE GROUP INC COM(DE)|1.33
20260520|53934A305|LXEH|653|LIXIANG ED HLDG CO LTD SPONSOR|1.43
20260520|53946R106|LDI|220|LOANDEPOT INC CL A|1.14
20260520|53960E205|LOCL|328|LOCAL BOUNTI CORP COM NEW|1.89
20260520|54150E104|LOMA|5711|LOMA NEGRA CORP SPONSORED ADS |10.42
20260520|54211Y107|LSEGY|426778|LONDON STK EXCHANGE GROUP PLC |31.47
20260520|54303L203|LGVN|841|LONGEVERON INC COM CL A NEW|0.67
20260520|54303R101|LGFRY|6338|LONGFOR GROUP HOLDINGS LIMITED|10.97
20260520|54338V101|LZAGY|41|Lonza Group Ag Zuerich Unspons|61.57
20260520|544312200|LSANF|1680|LOS ANDES COPPER LTD COM NEW (|9.99
20260520|54570M116|LTRYW|54909|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260520|54572F101|LOT|89073|LOTUS TECHNOLOGY INC SPONSORED|1.39
20260520|546347105|LPX|617|LOUISIANA PACIFIC CORP|67.02
20260520|548661107|LOW|100|LOWES COMPANIES INC|218.37
20260520|54929M106|LUCMF|5357|LUCA MNG CORP COM (CAN)|0.88
20260520|549498202|LCID|993068|LUCID GROUP INC COM NEW|5.61
20260520|55003A207|LVLU|214|LULUS FASHION LOUNGE HLDGS INC|9.18
20260520|550249106|LMRI|323003|LUMEXA IMAGING HLDGS INC COM|7.00
20260520|550372106|LUNMF|621|LUNDIN MINING CORPORATION|27.29
20260520|55069Q302|LUXFF|1102|LUXXFOLIO HLDGS INC COM NEW (C|0.24
20260520|55261F849|MTBPRK|2059|M&T BK CORP DEP SHS REPSTG 1/4|24.72
20260520|55272X706|MFAN|90|MFA FINL INC 8.875% SENIOR NOT|25.13
20260520|55273C107|MIN|319|MFS INTERMEDIATE INC TR SBI|2.41
20260520|552848103|MTG|13|MGIC INVESTMENT CORP|26.07
20260520|55286W108|MFSB|2427|MFS ACTIVE EXCHANGE TRADED FDS|24.69
20260520|55286W207|MFSG|171|MFS ACTIVE EXCHANGE TRADED FDS|29.54
20260520|55286W306|MFSM|641|MFS ACTIVE EXCHANGE TRADED FDS|24.85
20260520|55286W405|MFSI|35996|MFS ACTIVE EXCHANGE TRADED FDS|31.53
20260520|55286W504|MFSV|13507|MFS ACTIVE EXCHANGE TRADED FDS|27.51
20260520|55286W702|BRCE|2|MFS ACTIVE EXCH TRADED FDS TR |28.10
20260520|55286W801|BRIE|1161|MFS ACTIVE EXCH TRADED FDS TR |28.90
20260520|55293N109|MDA|93162|MDA SPACE LTD (CANADA)|38.97
20260520|55315Y109|MPZAY|319|MIPS AB ADS(SWE)|14.85
20260520|553368101|MP|158|MP MATLS CORP COM|54.93
20260520|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.41
20260520|553859109|MVO|900|MV OIL TRUST UNITS BENE INT|2.01
20260520|55406W103|LUXE|109634|LUXEXPERIENCE B.V ADS(NLD)|6.87
20260520|555927300|STAX|20|NOMURA ETF TRUST NOMURA TAX-FR|25.33
20260520|555927409|LRGG|114|NOMURA ETF TRUST NOMURA FOCUSE|28.09
20260520|555927508|EMEQ|7822|NOMURA ETF TRUST NOMURA FOCUSE|60.61
20260520|555927607|EXUS|147|NOMURA ETF TRUST NOMURA FOCUSE|26.57
20260520|555927862|FRWD|3714|NOMURA ETF TR TRANSFORMATIONAL|29.33
20260520|555927870|HTAX|1646|NOMURA ETF TRUST NOMURA NATL H|24.20
20260520|555927888|LTAX|4|NOMURA ETF TR TAX-FREE USA ETF|24.66
20260520|55607P204|MQBKY|10295|MACQUARIE GROUP, LTD. SPONSORE|172.89
20260520|55658T105|MAIR|112|MADISON AIR SOLUTIONS CORP CL |38.57
20260520|557441201|MSTI|203|MADISON ETFS TR MADISON SHORT-|20.26
20260520|55955D100|MGNI|1900|MAGNITE INC|13.39
20260520|56029Q408|MHNC|81|MAIDEN HLDGS NORTH AMERICA LTD|13.12
20260520|560292302|MHLA|294|MAIDEN HLDGS LTD NT (BMU)|12.70
20260520|56064K100|MMD|600|NYLI MACKAY DEFINEDTERM MUNI O|14.97
20260520|56064Y308|MNSBP|204|MAINSTREET BANCSHARES INC PFD |25.07
20260520|560925109|KENYF|886|MAKENITA RES INC COM (CANADA) |0.16
20260520|561653106|MAWHY|668|MAN WAH HLDGS LTD UNSPON ADR (|10.20
20260520|56167N183|KHPI|23543|MANAGED PORTOLIO SER KENSINGTO|25.82
20260520|56167R705|LST|1671|MANAGED PORTFOLIO SER LEUTHOLD|44.29
20260520|56167R820|KAMO|1641|MANAGED PORTFOLIO SER KENSINGT|24.63
20260520|56170L612|SWP|1407|MANAGER DIRECTED PORTFOLIOS SW|28.14
20260520|56270V205|MGRX|9575|MANGOCEUTICALS INC COM NEW (TX|0.41
20260520|562913103|MAUUF|500|MANHATTAN URANIUM DISCOVERY CO|0.31
20260520|56501R106|MFC|113099|MANULIFE FINANCIAL CORP|37.82
20260520|565394103|CART|53|MAPLEBEAR INC COM|40.98
20260520|56565P103|MPLT|7838|MAPLIGHT THERAPEUTICS INC COM |27.08
20260520|565788106|MARA|107258|MARA HOLDINGS, INC. COMMON STO|12.44
20260520|56585A102|MPC|6001|MARATHON PETE CORP COM STK (DE|263.02
20260520|56782V107|MRMD|88281|MARIMED INC|0.07
20260520|567908108|HZO|214|MARINEMAX INC (FL)|31.59
20260520|57060D108|MKTX|7213|MARKET|141.87
20260520|57061T300|MWWC|3444857|MARKETING WORLDWIDE CORP COM S|.
20260520|570912105|MAKSY|255409|MARKS & SPENCER GROUP PLC SPON|8.55
20260520|57161M403|TMGI|7300|TRANSGLOBAL MANAGEMENT GROUP, |0.02
20260520|571903202|MAR|12|MARRIOTT INT'L INC(NEW) CL A|358.69
20260520|57381Q101|MRUWY|100|MARUWA CO LTD ADR (JAPAN)|17.01
20260520|573874104|MRVL|11979|MARVELL TECHNOLOGY INC|176.27
20260520|57403M104|MGLD|78|MARYGOLD COS INC COM|1.11
20260520|574795100|MASI|9686|MASIMO CORP COM STK (DE)|178.80
20260520|574817102|KNOW|193|MASON CAP FD TR FUNDAMENTALS F|12.61
20260520|57628N101|MAMO|95|MASSIMO GROUP COMMON STOCK|0.98
20260520|57637H103|MCFT|63|MASTERCRAFT BOAT HLDGS INC COM|22.00
20260520|57638P104|MBC|282|MASTERBRAND INC COM|6.78
20260520|577125735|MCHS|45|MATTHEWS ASIA FDS CHINA INNOVA|44.59
20260520|577125792|MEMX|357|MATTHEWS ASIA FDS EMERGING MKT|45.42
20260520|577130594|JPAN|274|MATTHEWS INTL FDS JAPAN ACTIVE|40.58
20260520|577130610|INDE|11382|MATTHEWS INTL FDS INDIA ACTIVE|26.19
20260520|577130628|EMSF|415|MATTHEWS INTL FDS EMERG.MKTS S|37.42
20260520|57778N406|BGDE|889|BIG DIGITAL ENERGY INC|5.49
20260520|57778R100|MAXXF|20502|MAX PWR MNG CORP (CANADA)|1.71
20260520|57808L305|MINE|3110|MAYFAIR GOLD CORP COM NEW(CAN)|3.08
20260520|578473100|MAYS|146|MAYS J.W. INC|40.80
20260520|578605107|MEC|707|MAYVILLE ENGR CO INC|23.55
20260520|580135101|MCD|4222|MCDONALDS CORP|280.80
20260520|582829107|MDWK|18869|MDWERKS INC|0.07
20260520|583435409|STKH|1914|STEAKHOLDER FOODS LTD SPONSORE|1.40
20260520|583543301|SLNH|791000|SOLUNA HOLDINGS INC COM NEW|1.83
20260520|58471K111|MDCXW|261|MEDICUS PHARMA LTD WT PUR COM |0.50
20260520|58471K202|MDCX|26774|MEDICUS PHARMA LTD COM NEW (CA|0.28
20260520|58502T107|MAHLY|738|MEDIPAL HOLDINGS CORP UNSPONSO|19.00
20260520|58507V107|MDLN|243995|MEDLINE INC CL A|37.70
20260520|58547M109|MDEVY|696|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260520|58734C104|MRMNF|1064|MERCADO MINERALS LTD COM (CAN)|0.13
20260520|58844R884|MBINM|89|MERCHANTS BANCORP IND DEP SHS |25.48
20260520|58933Y105|MRK|1872|MERCK & CO INC;COM USD0.01|114.24
20260520|589339209|MKKGY|74|MERCK KGAA SPONSORED ADR (DEU)|27.86
20260520|58958P104|MRBK|73|MERIDIAN CORPORATION COMMON ST|17.22
20260520|590106100|MRLN|200|MERLIN INC COM|5.98
20260520|59013G105|MPTYY|179|MERLIN PPTYS SOCIMI S A|36.56
20260520|590717401|MESO|1406|MESOBLAST LIMITED SPONSORED AD|14.55
20260520|59132M108|MSMMF|2222|METALSOURCE MNG INC COM (CANAD|0.99
20260520|591322102|TMCR|2495|METALS RTY CO INC COM (CAN)|13.00
20260520|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260520|59156R108|MET|3575|METLIFE, INC|81.07
20260520|59162N109|MTRAF|12|METRO INC CL-A SUAB VTG|65.38
20260520|592672109|OUKPY|37160|METSO OYJ AMERICAN DEPOSITARY |8.58
20260520|592688105|MTD|25|METTLER-TOLEDO INT'L INC|1050.77
20260520|592834105|MXE|178|MEXICO EQUITY & INCOME FD INC |13.57
20260520|59318B108|CXH|1132|MFS INVESTMENT GRADE MUNICIPAL|7.69
20260520|59318E102|CMU|3779|MFS HIGH YIELD MUNICIPAL TR|3.38
20260520|59403F105|MMETF|97659|MIATA METALS CORP COM (CANADA)|0.42
20260520|59410T106|MGDDY|92|Michelin Compagnie Generale de|17.85
20260520|59490A100|MWC|4119|MICWARE CO LTD ADS (JPN)|4.72
20260520|594918104|MSFT|180|MICROSOFT CORP;COM USD0.000012|417.42
20260520|594960304|MVIS|143772|MICROVISION INC COM (WASH)|0.56
20260520|594972408|MSTR|269661|STRATEGY INC COMMON STOCK CLAS|164.63
20260520|594972853|STRC|10000|STRATEGY INC VARIABLE RATE SER|98.99
20260520|59501P104|MBXBF|1444|MICROBIX BIOSYSTEMS INC|0.17
20260520|595017104|MCHP|11444|MICROCHIP TECHNOLOGY INC|91.81
20260520|59503A204|MBOT|19173|MICROBOT MED INC COM (ISR)|1.73
20260520|597742303|MSBIP|901|MIDL.STS BANC.INC ILL DEP.SHS |25.37
20260520|598015105|MDNGF|1530|MIDNIGHT SUN MINING CORP COM (|0.74
20260520|599784105|MILIF|53|MILITARY METALS CORP (CANADA) |0.28
20260520|600825103|MHIG|79|MILLIMAN FDS TR HEALTHCARE INF|19.79
20260520|602496101|MDXG|1275|MIMEDX GROUP, INC (US)|3.64
20260520|602687105|HYFT|1833|MINDWALK HOLDINGS CORP COMMON |1.26
20260520|60365F109|MMED|1300|MINIMED GROUP INC COM|10.89
20260520|60448A101|MNTHY|79|MINTH GROUP LTD UNSPONSORED AD|95.54
20260520|60646V105|MCW|1366|MISTER CAR WASH INC COM (DE)|7.10
20260520|606804102|MMTOY|1906|Mitsubishi Motors Corporation |22.48
20260520|60687Y109|MFG|64635|MIZUHO FINL GRP INC SPON ADR R|8.69
20260520|60690A106|MXUBY|833|MIXUE GROUP AMERICAN DEPOSITAR|8.57
20260520|60705V103|MOBI|4917|MOBIA MED INC COM|12.46
20260520|60739N101|BEEP|1273|MOBILE INFRASTRUCTURE CORPORAT|2.25
20260520|60742B110|MOBBW|45|MOBILICOM LTD WT PUR SHS REPST|2.43
20260520|60743G209|MOBX|1509|MOBIX LABS INC COM CL A NEW (D|2.16
20260520|60770K107|MRNA|6716|MODERNA INC COM|45.72
20260520|607828100|MOD|472|MODINE MFG CO|244.49
20260520|60786M105|MC|978|MOELIS & CO CL A COM STK (DE) |62.25
20260520|60855D408|MBRX|656|MOLECULIN BIOTECH INC COM PAR |2.35
20260520|60871R100|TAPA|2|MOLSON COORS BEVERAGE COMPANY |41.41
20260520|60879E408|MNTS|9976|MOMENTUS INC CL A PAR $0.00001|5.81
20260520|609207105|MDLZ|1891|MONDELEZ INTL INC;COM USD0.01 |61.29
20260520|60921V200|MONDY|5528|MONDI PLC ADR NEW(UK)|19.63
20260520|61023L207|MNPR|177|MONOPAR THERAPEUTICS INC COM|55.20
20260520|610236101|MNRO|1150|MONRO INC COM|15.28
20260520|61174X109|MNST|6|MONSTER BEVERAGE CORP NEW|86.35
20260520|615369105|MCO|1525|MOODY'S CORPORATION|434.49
20260520|61692G109|MSBT|18484|MORGAN STANLEY BITCOIN TR MORG|21.99
20260520|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|19.39
20260520|61747S504|MSPRA|1498|Morgan Stanley Dep Shs repstg |19.63
20260520|61762V606|MSPRK|333|MORGAN STANLEY|23.56
20260520|61774A103|MSDL|645|MORGAN STANLEY DIRECT LENDING |14.74
20260520|61774R106|CVIE|226|MORGAN STANLEY ETF TR CALVERT |79.45
20260520|61774R114|EVPF|27927|MORGAN STANLEY ETF TR EATON VA|50.00
20260520|61774R304|CDEI|283|MORGAN STANLEY ETF TR CALVERT |88.06
20260520|61774R403|CVMC|15|MORGAN STANLEY ETF TR CALVERT |69.30
20260520|61774R700|EVSB|707|MORGAN STANLEY ETF TR EATON VA|50.87
20260520|61774R767|EVMO|338|MORGAN STANLEY ETF TR EATON VA|49.86
20260520|61774R775|PEPS|1|MORGAN STANLEY ETF TR PARAMETR|31.10
20260520|61774R783|EVYM|4560|MORGAN STANLEY ETF TR EATON VA|49.92
20260520|61774R817|XAGG|4392|MORGAN STANLEY ETF TR EATON VA|49.62
20260520|61774R825|EVSD|462|MORGAN STANLEY ETF TR EATON VA|50.83
20260520|61774R833|EVLN|1072|MORGAN STANLEY ETF TR EATON VA|48.90
20260520|61774R858|EVSM|204|MORGAN STANLEY ETF TR EATON VA|50.12
20260520|61774R866|PAPI|3583|MORGAN STANLEY ETF TR PARAMETR|26.32
20260520|61774R874|PHEQ|675|MORGAN STANLEY ETF TR PARAMETR|34.07
20260520|61965T101|MSSGF|9|MOSS GENOMICS INC COM (CAN)|0.02
20260520|620034108|MOHCY|990|MOTOR OIL HELLAS CORINTH REFIN|22.44
20260520|620071100|MPAA|45|MOTORCAR PTS AMER INC|10.47
20260520|62011B201|MSGM|1634|MOTORSPORT GAMES INC CL A NEW |4.70
20260520|62430M101|MVMDF|30770|MOUNTAIN VY MD INC COM (CAN)|0.06
20260520|62459M305|MOVE|414|CORVEX INC COM PAR $0.001|22.20
20260520|624678108|MHGVY|1070|MOWI ASA ADR (NORWAY)|21.75
20260520|62474M108|MTNOY|40000|MTN GROUP LTD SPONS ADR|12.49
20260520|62476L207|MRPLY|1441|MR PRICE GROUP LTD SPONSORED A|9.10
20260520|626425102|MRAAY|8750|Murata Manufacturing Co Ltd Un|19.38
20260520|627333404|SDOT|4207|SADOT GROUP INC|0.18
20260520|627931108|MECPF|1|MUSTANG ENERGY CORP NEW COM (C|0.03
20260520|62846W107|AIBT|699596|AIBOTICS INC. COMMON STOCK|.
20260520|62856X300|QCLS|180|Q/C TECHNOLOGIES INC COM PAR $|3.74
20260520|62857J201|MYO|939|MYOMO INC COM NEW(DE)|0.88
20260520|62878D100|NABL|825|N-ABLE INC COM|3.59
20260520|62911P300|GXAI|6215|GAXOS.AI INC COM PAR $0.0001 (|1.14
20260520|62913M206|NGLPRB|645|NGL ENERGY PARTNERS|25.22
20260520|62930A102|NGXXF|1000|NGEX MINERALS LTD NEW COM (CAN|18.63
20260520|629444118|NRXPW|617|NRX PHARMACEUTICALS INC WT EXP|.
20260520|629444209|NRXP|4094|NRX PHARMACEUTICALS INC COM NE|3.03
20260520|629445206|NVEC|4|NVE CORPORATION NEW|82.36
20260520|62948Q107|NSFDF|1614|NXT ENERGY SOLUTIONS INC. ORDI|0.33
20260520|62955J103|NOV|44951|NOV INC COM|20.96
20260520|62955X409|NAAS|566|NAAS TECHNOLOGY INC SPONSORED |2.92
20260520|63008J884|FEED|19|ENVUE MEDICAL, INC. COMMON STO|0.93
20260520|63009J107|NBTX|16000|NANOBIOTIX S A SPONSORED ADS|46.20
20260520|63010G100|NNXPF|1924|NANOXPLORE INC COM (CAN)|1.39
20260520|63010H108|NNE|4000|NANO NUCLEAR ENERGY INC. COMMO|22.30
20260520|631103108|NDAQ|29|NASDAQ INC.COM STK|91.98
20260520|636274409|NGG|34|NATIONAL GRID PLC SPONSORED AD|84.15
20260520|63873X307|GQI|70299|NATIXIS ETF TR GATEWAY QUALITY|58.34
20260520|63875W208|VNSE|47|NATIXIS ETF TR II VAUGHAN NELS|40.61
20260520|63875W406|LSGR|1319|NATIXIS ETF TR II LOOMIS SAYLE|44.74
20260520|63886Q109|NGS|877|NATURAL GAS SERVICES GROUP|43.39
20260520|63903X103|GASNY|20462|NATURGY ENERGY GROUP (SPAIN)|6.46
20260520|63906L106|BADVF|5354|NAUGHTY VENTURES CORP COM (CAN|0.10
20260520|63911H405|KITT|547|NAUTICUS ROBOTICS, INC. COM PA|1.68
20260520|63942X106|NVTS|400|NAVITAS SEMICONDUCTOR CORP (DE|19.43
20260520|63947X101|NCNO|154224|NCINO INC NEW COM (DE)|15.05
20260520|63948Q105|NDTP|2000|NDT PHARMACEUTICALS INC|0.56
20260520|640491106|NEOG|8291|NEOGEN CORP|8.35
20260520|64064Y104|NTMFF|1902|NEOTECH METALS CORP|0.23
20260520|640655106|NEOV|973|NEOVOLTA INC|2.02
20260520|640655114|NEOVW|382|NEOVOLTA INC WT EXP 04/01/27|0.79
20260520|64067L109|NPRFF|17500|NEPRA FOODS INC COM|0.36
20260520|64081V109|NRDY|77709|NERDY INC CL A (DE)|0.77
20260520|64082B102|NRDS|1676|NERDWALLET INC CL A|8.10
20260520|641069406|NSRGY|323|NESTLE S.A.SPON ADR(REP REG SH|100.85
20260520|64110W102|NTES|223|NETEASE INC ADS (CYM)|114.49
20260520|64118P109|NLST|4658|NETLIST, INC. COM STK|2.50
20260520|64125C109|NBIX|228282|NEUROCRINE BIOSCIENCES INC|154.36
20260520|64132R503|MTVA|1349605|METAVIA INC. COM PAR $0.001 NE|1.88
20260520|64135A101|NBET|2728|NEUBERGER BERMAN ETF TR|42.21
20260520|64135A507|NBCE|3|NEUBERGER BERMAN ETF TR NEUBER|40.02
20260520|64135A788|NEMD|338|NEUBERGER BERMAN ETF TR NEUBER|52.12
20260520|64135A853|NBJP|12132|NEUBERGER BERMAN ETF TR NEUBER|35.09
20260520|64135A879|NBFC|417|NEUBERGER BERMAN ETF TR NEUBER|50.37
20260520|64135M105|NGNE|134|NEUROGENE INC COM|26.88
20260520|641536107|NAUFF|1600|NEVGOLD CORP NEW COM (CA)|1.79
20260520|64550A115|HOVRW|469|NEW HORIZON AIRCRAFT LTD WT EX|0.49
20260520|645827205|IDR|253|IDAHO STRATEGIC RES INC COM NE|34.17
20260520|64782A107|NEWP|4898|NEW PAC METALS CORP COM (CAN) |4.75
20260520|64953X100|MMSD|372|NY LIFE INVT ACT ETF NYLI MACK|25.20
20260520|64953X308|NISM|1|NEW YORK LIFE INVT ACTIVE ETF |24.34
20260520|649604824|ADAMG|9|ADAMAS TRUST, INC. 9.125% SENI|25.25
20260520|649604873|ADAMM|69|ADAMAS TRUST, INC. 7.875% SERI|25.47
20260520|649604881|ADAMN|951|ADAMAS TRUST INC. 8.00% SER D |23.48
20260520|651451106|NEWH|1730|NEWHYDROGEN INC|0.02
20260520|651639106|NEM|217|NEWMONT CORPORATION|105.09
20260520|65250K105|NMAX|45|NEWSMAX INC CL B COM|7.03
20260520|652526864|NEWTP|236|NEWTEKONE INC DEP SHS REPSTG 1|24.39
20260520|652941105|NXXT|1901805|NEXTNRG INC COM|0.82
20260520|65339F101|NEE|117518|NEXTERA ENERGY INC COM|90.06
20260520|65340G205|NXDT|256|NEXPOINT DIVERSIFIED REAL ESTA|4.89
20260520|65341D102|NXRT|2|NEXPOINT RESIDENTIAL TRUST INC|28.79
20260520|65341F107|IBGR|394106|NEXUS ENERGY SVCS INC NEW COM |.
20260520|65342K105|NEXT|48289|NEXTDECADE CORP|8.97
20260520|65344E115|NXGLW|901|NEXGEL INC WT EXP (DE)12/01/26|0.05
20260520|65345N106|NN|100|NEXTNAV INC COM (DE)|22.82
20260520|65346E204|NEXM|3237|NEXMETALS MNG CORP COM NEW(CAN|2.77
20260520|653656108|NICE|63|NICE LTD SPONSORED ADR|94.76
20260520|65366E100|NIABY|667|NIBE INDUSTRIER AB|4.37
20260520|65405R302|NICM|323|NICOLA MNG INC ADR (CAN)|6.09
20260520|654445303|NTDOY|12746|NINTENDO CO LTD SPON ADR -NEW-|11.74
20260520|654503101|NIPG|1830|NIP GROUP INC. SPONSORED ADS (|0.49
20260520|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|18.69
20260520|654624105|NTTYY|84|NTT, INC. AMERICAN DEPOSITARY |24.40
20260520|65473P105|NI|48830|NISOURCE INC (HOLDING CO)|47.42
20260520|654744408|NSANY|4202|NISSAN MOTOR CO LTD SPONS ADR |4.49
20260520|654802206|NDEKY|99|NITTO DENKO CORP ADR|18.77
20260520|65487U108|NKTX|800|NKARTA INC COM|2.68
20260520|65510H108|NBLXF|1043|NOBLE PLAINS URANIUM CORP COM |0.08
20260520|65531Y106|NOMA|1205|NOMADAR CORP COM CL A|2.85
20260520|65540B303|NDLS|493|NOODLES & CO CL A COM STK NEW |11.82
20260520|65542K103|NRVTF|11636|NORAM LITHIUM CORP COM (CAN)|0.14
20260520|65557M101|ULTHD|3|NORDX METALS CORP COM (CAN)|0.16
20260520|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260520|65704Y107|NIOMF|4002|NORTH AMERN NIOBIUM & CRITICAL|0.65
20260520|66373M408|NCL|85756|NORTHANN CORP COM PAR $0.001 N|0.15
20260520|664925807|WMSB|1900|NORTHERN LTS FD TR II WEITZ MU|24.89
20260520|664925880|WCPB|5075|NORTHERN LTS FD TR II WEITZ CO|25.01
20260520|66510M204|NAK|6327|NORTHERN DYNASTY MINERALS LTD |1.87
20260520|66516A105|NGPHF|2927|NORTHERN GRAPHITE CORP ORD SHS|0.10
20260520|665162111|TIPD|4|NORTHERN FDS NORTHERN TR 2055 |98.78
20260520|665162137|TIPB|3443|NORTHERN FDS NORTHERN TR 2035 |100.37
20260520|665162145|TIPA|12233|NORTHERN FDS NORTHERN TR 2030 |101.03
20260520|66537J408|NSI|94|NORTHERN LTS FD TR IV NATIONAL|37.29
20260520|66537J507|BAMD|1|NORTHERN LTS FD TR IV BROOKSTO|32.31
20260520|66537J796|PTL|172|NORTHERN LTS FD TR IV INSPIRE |273.61
20260520|66537J812|MVFG|1731|NORTHERN LTS FD TR IV MONARCH |33.86
20260520|66537J838|MSSS|6364|NORTHERN LTS FD TR IV MONARCH |33.20
20260520|66537J861|BAMO|126|NORTHERN LTS FD TR IV BROOKSTO|33.84
20260520|66538D301|NLRCF|33000|NORTHERN LTS RES COR (CANADA) |0.07
20260520|66538F140|PSTR|500|NORTHERN LTS FD TR II PEAKSHAR|30.39
20260520|66538H179|BUYW|27443|NORTHERN LTS FD TR IV MAIN BUY|14.46
20260520|66538H237|INTL|5444|NORTHERN LTS FD TR IV MAIN INT|29.99
20260520|66538H252|MBCC|389|NORTHERN LTS FD TR IV MONARCH |38.22
20260520|66538H260|MAMB|202|NORTHERN LTS FD TR IV MONARCH |23.92
20260520|66538H278|TMAT|1574|NORTHERN LTS FD TR IV MAIN THE|27.19
20260520|66538H369|GLRY|436|NORTHERN LIGHTS FUND TRUST IV |39.70
20260520|66538H419|WWJD|1276|NORTHERN LTS FD TR IV INSPIRE |38.72
20260520|66538H534|BIBL|1463|NORTHERN LTS FD TR IV INSPIRE |51.99
20260520|66538H641|ISMD|318|NORTHERN LTS FD TR IV|44.27
20260520|66538H658|BLES|52|NORTHERN LTS FD TR IV INSPIRE |46.72
20260520|66538J282|DUKZ|2499|NORTHERN LTS FD TR OCEAN PK DI|25.12
20260520|66538J290|DUKH|2817|NORTHERN LTS FD TR|23.81
20260520|66538J332|DUKQ|100|NORTHERN LTS FD TR|29.91
20260520|66538J720|MRSK|156|TOEWS AGILITY SHARES MANAGED R|37.75
20260520|66538J738|THY|987|TOEWS AGILITY SHARES DYNAMIC T|21.81
20260520|66538R540|CPAI|152|NORTHERN LTS FD TR III COUNTER|46.93
20260520|66538R722|HYTR|210|NORTHERN LTS FD TR III CP HIGH|21.19
20260520|66706T104|ROOOF|249|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260520|668771108|GEN|5220|GEN DIGITAL INC COM|24.32
20260520|668771116|GENVR|4|GEN DIGITAL INC CONTINGENT VAL|1.01
20260520|66979P300|XMAX|366|XMAX INC COM PAR $|8.04
20260520|66979W842|NMG|23045|NOUVEAU MONDE GRAPHITE INC|1.86
20260520|66980G109|NVLPF|2265|NOVA LEAP HEALTH CORP COM|0.31
20260520|66982D112|NVAWW|84|NOVA MINERALS LTD WARRANT EXP |23.99
20260520|66987E206|NG|12032|NOVAGOLD RESOURCES INC(NEW)(BR|7.73
20260520|66989Y101|NREDF|20438|NOVARED MNG INC COM (CANADA)|1.54
20260520|67000B104|NOVT|45|NOVANTA INC COM|147.56
20260520|67000B203|NOVTU|41|NOVANTA INC TANGIBLE EQUITY UN|63.36
20260520|67001N107|XSNX|24|NOVACCESS GLOBAL INC|.
20260520|670108109|NVZMY|269|NOVOZYMES NOVOZYMES B ADR (DNK|57.83
20260520|670346105|NUE|5841|NUCOR CORP|221.73
20260520|67054R203|DFNS|174576|T3 DEFENSE INC. COMMON STOCK|0.36
20260520|67059N108|NTNX|66|NUTANIX INC|48.27
20260520|67061T101|NIM|388|NUVEEN SELCT MATURTIES MUNI FD|9.15
20260520|67062J102|NMI|1226|NUVEEN MUNICIPAL INCOME FUND|10.70
20260520|670651108|NKX|253|NUVEEN CALIF AMT FREE QUALITY |12.31
20260520|67066Y105|NAC|8069|NUVEEN CALIFORNIA QUALITY MUNI|11.67
20260520|670695105|NUW|5422|NUVEEN AMT-FREE MUNICIPAL VALU|13.81
20260520|670699107|QQQX|1637|NUVEEN NASDAQ 100 DYNAMIC OVER|29.86
20260520|670703107|NUVL|3|NUVALENT INC CL A (DE)|101.00
20260520|67074C103|NBB|1305|NUVEEN TAXABLE MUNICIPAL INCOM|15.42
20260520|67077M108|NTR|717|NUTRIEN LTD COM SHS (CAD)|71.59
20260520|67079X102|NDMO|39|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.08
20260520|67080T108|NVCT|13|NUVECTIS PHARMA INC|10.30
20260520|670875509|OMVKY|2073|OMV AG SPONS ADR-NEW|18.73
20260520|67090W307|NVGLF|384|NV GOLD CORP COM NO PAR(CANADA|0.20
20260520|67092P102|NUAG|4100|NUVEEN ENHANCED YIELD U.S. AGG|20.74
20260520|67092P110|NUSA|524|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.07
20260520|67092P698|NSCI|87|NUSHARES ETF TR NUVEEN SECURIT|25.11
20260520|67092P714|NUMI|638|NUSHARES ETF TR NUVEEN MUN INC|24.85
20260520|67092P722|NHYM|859|NUSHARES ETF TR NUVEEN HIGH YI|24.65
20260520|67092P730|NCLO|572|NUSHARES ETF TR NUVEEN AA-BBB |25.00
20260520|67092P763|NCPB|67|NUSHARES ETF TR NUVEEN CORE PL|24.63
20260520|67092P771|NPFI|10500|NUSHARES ETF TR NUVEEN PFD & I|25.89
20260520|67092P797|NUGO|1495|NUSHARES ETF TR GROWTH OPPORTU|42.31
20260520|67092P813|NUDV|59|NUSHARES ETF TR ESG DIVID ETF |32.08
20260520|67092P854|NUHY|984|NUVEEN ESG HIGH YIELD CORP BON|21.13
20260520|67092P862|NULC|563|NUSHARES ETF TR NUVEEN ESG LAR|52.08
20260520|67092P888|NUEM|328|NUVEEN ESG EMERGING MARKETS EQ|39.68
20260520|67098H104|OI|3|O-I GLASS INC COM (DE)|8.60
20260520|67103X102|OFG|262|OFG BANCORP COM|44.56
20260520|67111Q107|OCCI|588|OFS CR CO INC COM (DE)|3.32
20260520|67113Y702|NUWE|149|NUWELLIS INC COM PAR $0.0001 N|0.98
20260520|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260520|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|31.25
20260520|674001300|OAKPRA|284|BROOKFIELD OAKTREE HOLDINGS, L|20.70
20260520|67401P405|OCSL|161|OAKTREE SPECIALTY LENDING CORP|11.75
20260520|674434303|TWAV|96|TAOWEAVE, INC. COM STK (DE)|1.60
20260520|674488101|OCDDY|1839|OCADO GROUP PLCSPONSORED ADR|5.20
20260520|674599105|OXY|89522|OCCIDENTAL PETROLEUM CORP|60.70
20260520|67577C105|OCGN|124541|OCUGEN INC COM|1.30
20260520|67577R102|IRD|3258|OPUS GENETICS, INC. COMMON STO|4.26
20260520|677864100|ODC|499|OIL-DRI CORPORATION OF AMERICA|73.87
20260520|679580100|ODFL|24|OLD DOMINION FREIGHT LINES INC|204.46
20260520|68003D204|ONBPP|2874|OLD NATL BANCORP IND|24.45
20260520|68003D303|ONBPO|3310|OLD NATL BANCORP IND NEW DEPO |24.77
20260520|680223104|ORI|1|OLD REPUBLIC INTL CORP|39.58
20260520|681116109|OLLI|576|OLLIES BARGAIN OUTLET HLDGS IN|79.69
20260520|68163W208|OLYMY|6012|OLYMPUS CORP ADR (JAPAN)|11.75
20260520|68170A108|OMDA|73952|OMADA HEALTH INC COM|16.60
20260520|68190A302|SSS|53|CYBER HORNET TR CYBER HORNET S|20.24
20260520|681919106|OMC|3016|OMNICOM GROUP INC|71.83
20260520|68213N109|OMCL|1769|OMNICELL INC|43.82
20260520|682143102|OMER|1204|OMEROS CORPORATION COM STK|11.97
20260520|68216T103|OMMSF|40|OMINECA MNG & METALS LTD|0.05
20260520|68218J103|OABI|944|OMNIAB INC COM|2.37
20260520|68218J111|OABIW|1318|OMNIAB INC WT EXP|0.11
20260520|682189105|ON|1181|ON SEMICONDUCTOR CORP|106.02
20260520|68236H204|ONDS|43161|ONDAS INC|9.13
20260520|68236V401|FRMM|10430|FORUM MARKETS, INCORPORATED CO|3.91
20260520|68236X100|TOI|98|THE ONCOLOGY INSTITUTE, INC. C|4.10
20260520|68237A109|MILFF|876|1CM INC COM(CAN)|0.11
20260520|68237C105|ONNVF|729|ONCO-INNOVATIONS LTD COM (CANA|0.78
20260520|68237F108|OFRM|86|ONCE UPON A FARM PBC COM|16.19
20260520|68237Q302|ONCO|23919502|ONCONETIX, INC. COMMON STOCK C|0.12
20260520|68277K124|ONFOW|1369|ONFOLIO HLDGS INC WT EXP NEW 0|0.06
20260520|68280L101|ONEW|595|ONEWATER MARINE INC CL AL (DE)|10.14
20260520|683344105|ONTO|501|ONTO INNOVATION INC COM (DE)|248.08
20260520|683712103|OPEN|1321|OPENDOOR TECHNOLOGIES INC|4.30
20260520|683712145|OPENZ|1272|OPENDOOR TECHNOLOGIES INC|0.24
20260520|683715106|OTEX|85718|OPEN TEXT CORP|22.82
20260520|68389X105|ORCL|2135|ORACLE CORPORATION|181.46
20260520|68390D106|OR|5789|OR ROYALTIES INC COM (CAN)|35.49
20260520|68401U204|OPRX|292|OPTIMIZERX CORP COM NEW|4.83
20260520|684023609|OGEN|6639|ORAGENICS INC COM PAR $0.001 N|0.57
20260520|68405H308|OPTH|1352|OPTIMI HEALTH CORP COM NEW (CA|7.06
20260520|684060106|ORANY|1936|ORANGE SPONSORED ADR|21.74
20260520|68557F308|NXPL|1061|NEXTPLAT CORP COM PAR $0.0001 |5.77
20260520|68571X301|ORC|89561|ORCHID ISLAND CAPITAL INC COM |6.73
20260520|685768103|ORGEF|11156|OREGEN ENERGY CORP COM (CANADA|0.08
20260520|68617J100|OGI|300|ORGANIGRAM GLOBAL INC COM (CAN|1.04
20260520|68620A302|VIVS|3411|VIVOSIM LABS, INC. COMMON STOC|1.27
20260520|68621J401|OGOFF|13907|ORGANTO FOODS INC COM NEW (CAN|0.58
20260520|68622D205|ORGN|3630|ORIGIN MATLS INC COM NEW (DE) |1.49
20260520|68628V308|ORN|408|ORION GROUP HLDGS INC COM(DE) |14.51
20260520|68634K106|ORLA|19644|ORLA MNG LTD NEW (CANADA)|12.17
20260520|686688102|ORA|1425|ORMAT TECHNOLOGIES INC|130.68
20260520|687080101|OGNNF|6311|OROGEN ROYALTIES INC NEW COM (|2.39
20260520|68759M101|ORVMF|2221|ORVANA MINERALS CORP (F)|1.63
20260520|688274109|OMZNF|16|OSISKO METALS INC (CANADA)|1.15
20260520|68989M202|OUST|12780|OUSTER INC COM NEW|29.72
20260520|69002R103|TEAD|23751|TEADS HOLDING CO. COMMON STOCK|1.15
20260520|690145206|OM|1335|OUTSET MED INC COM NEW|3.86
20260520|690333109|OVCHY|92|OVERSEA-CHINESE BANKING CORP L|36.02
20260520|690732102|ACH|2|ACCENDRA HEALTH INC COMMON STO|2.80
20260520|69121K104|OBDC|180916|BLUE OWL CAPITAL CORPORATION|11.05
20260520|691543706|OXLCL|385|OXFORD LANE CAP CORP (MD) DTD |24.50
20260520|691543805|OXLCO|364|OXFORD LANE CAP CORP|23.65
20260520|691543847|OXLC|14112|OXFORD LANE CAP CORP COM NEW|9.76
20260520|691543870|OXLCN|44|OXFORD LANE CAP CORP PFD SER 2|24.80
20260520|69181V107|OXSQ|2370|OXFORD SQUARE CAPITAL CORP COM|1.30
20260520|69290N103|PBNC|10|PB FINL CORP|75.00
20260520|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.35
20260520|69331C108|PCG|3|PG&E CORPORATION (HOLDING CO.)|16.41
20260520|69338J106|PPCCY|82|PICC Property and Casualty Com|49.87
20260520|69344A107|PULS|118127|PGIM ETF TR|49.64
20260520|69344A701|PAB|1229|PGIM ETF TR ACTIVE AGGREGATE B|41.73
20260520|69344A750|PCS|101|PGIM ETF TR PGIM CORP BD 0--5 |49.89
20260520|69344A768|PUSH|7109|PGIM ETF TR ULTRA SHORT MUN BD|50.37
20260520|69344A784|PSH|1069|PGIM ETF TR SHORT DURATION HIG|49.83
20260520|69344A800|PTRB|13657|PGIM ETF TR TOTAL RETURN BD ET|41.01
20260520|69344A834|PAAA|19971|PGIM ETF TR AAA CLO ETF|51.44
20260520|69344A859|PBL|3091|PGIM ETF TR|32.42
20260520|69344A867|PJFV|14966|PGIM ETF TR JENNISON FOCUSED V|91.62
20260520|69344A883|PFRL|161|PGIM ETF TR FLTG RATE INCOME E|49.52
20260520|69346H100|ISD|230|PGIM HIGH YIELD BOND FUND, INC|12.80
20260520|693506107|PPG|1|PPG INDUSTRIES INC|101.70
20260520|69351T866|PPLC|1456|PPL CORP CORPORATE UNIT|47.98
20260520|69366J200|PTCT|864|PTC THERAPEUTICS INC COM STK (|70.31
20260520|69366X100|BKRKY|40000|PT BK RAKYAT|8.59
20260520|69367X109|PTAIY|11263|Pt Astra International TBK Uns|6.99
20260520|693691107|PSQH|4|PSQ HLDGS INC CL A|0.55
20260520|69370C100|PTC|19786|PTC INC COM STK|145.19
20260520|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|0.78
20260520|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.19
20260520|69374H154|WDAI|198|PACER FDS TR PACER S&P WORLD 3|25.53
20260520|69374H196|INDQ|2974|PACER FDS TR ACTIVEALPHA INDIA|25.80
20260520|69374H238|LCOW|11907|PACER FDS TR PACER S&P 500 QLT|24.83
20260520|69374H246|QQWZ|1051|PACER FDS TR PACER CASH COWZ 1|28.05
20260520|69374H279|MILK|13336|PACER FDS TR|24.24
20260520|69374H287|QSIX|306|PACER FDS TR METAURUS NASDAQ 1|41.77
20260520|69374H295|GLBL|4|PACER FDS TR MSCI WORLD IND AD|27.47
20260520|69374H311|PATN|3009|PACER FDS TR NASDAQ INTL PATEN|33.55
20260520|69374H329|QQQG|1355|PACER NASDAQ 100 TOP 50 CASH C|28.64
20260520|69374H352|CAFG|61|PACER FDS TR US SM CAP CASH CO|30.58
20260520|69374H402|PEXL|5|PACER FDS TR US EXPORT LEADERS|68.42
20260520|69374H428|FLRT|2804|PACER FDS TR PACER ARISTOTLE P|46.86
20260520|69374H469|PSFJ|99|PACER FDS TR SWAN SOS FLEX JUL|34.72
20260520|69374H634|USAI|1207|PACER FDS TR PACER AMERICAN EN|48.86
20260520|69374H659|HERD|116|PACER FDS TR CASH COWS FD FDS |47.20
20260520|69374H675|TRND|541|PACER FDS TR TRENDPILOT FD FDS|35.66
20260520|69374H709|GCOW|150|PACER FDS TR GLOBAL CASH COWS |46.63
20260520|69374H857|CALF|4528|PACER FDS TR PACER US SMALL CA|47.10
20260520|69374H881|COWZ|243|PACER FDS TR US CASH COWS 100 |63.31
20260520|69420N106|JANP|70|PGIM ROCK ETF TR PGIM S&P 500 |34.23
20260520|69420N205|PBJA|300|PGIM ROCK ETF TR PGIM S&P 500 |31.93
20260520|69420N510|PBQQ|6604|PGIM ROCK ETF TR LADDERED NASD|31.07
20260520|69420N536|PQJL|777|PGIM ROCK ETF TR NASDAQ-100 BU|30.86
20260520|69420N569|PMDE|1|PGIM ROCK ETF TR S&P 500 MAX B|25.65
20260520|69420N601|PBMR|449|PGIM ROCK ETF TR PGIM S&P 500 |31.76
20260520|69420N643|PMMY|27|PGIM ROCK ETF TR PGIM S&P 500 |26.66
20260520|69420N650|PMAP|229|PGIM ROCK ETF TR PGIM S&P 500 |27.17
20260520|69420N692|PBFR|6359|PGIM ROCK ETF TR PGIM LADDERED|30.33
20260520|69420N700|APRP|2|PGIM ROCK ETF TR PGIM S&P 500 |32.16
20260520|69420N718|BUFP|3795|PGIM ROCK ETF TR PGIM LADDERED|31.66
20260520|69420N726|DECP|336|PGIM ROCK ETF TR PGIM S&P 500 |32.00
20260520|69420N775|PBOC|5|PGIM ROCK ETF TR PGIM S&P 500 |30.29
20260520|69420N833|PBJL|928|PGIM ROCK ETF TR PGIM S&P 500 |31.01
20260520|69420N874|PBMY|2474|PGIM ROCK ETF TR PGIM S&P 500 |30.86
20260520|696077601|PTN|905|PALATIN TECHNOLOGIES INC COM N|14.27
20260520|696930106|PSQO|2022|PALMER SQUARE FDS TR CR OPPORT|20.78
20260520|696930205|PSQA|102|PALMER SQUARE FDS TR CLO SR DE|20.60
20260520|697435105|PANW|2691|PALO ALTO NETWORKS, INC|240.13
20260520|697660207|PAM|16|PAMPA ENERGIA S.A. (AR)|82.41
20260520|69783Y301|PAANF|1036|PAN AMERN ENERGY CORP COM NEW |0.34
20260520|69806A108|PGZFF|7950|PAN GLOBAL RES INC (CANADA)|0.14
20260520|69863Q103|POROF|702|PANORO MINERALS LTD (CANADA)|0.86
20260520|69932A204|PSKY|3506|PARAMOUNT SKYDANCE CORP CL B|9.90
20260520|700402100|PARK|182|PARK DENTAL PARTNERS INC COM|18.79
20260520|700666100|PKOH|713|PARK OHIO HOLDING CORP|28.81
20260520|701769606|PRVS|5639|PARNASSUS INCOME TR VALUE SELE|30.07
20260520|70261F202|KTTA|579|PASITHEA THERAPEUTICS CORP COM|0.70
20260520|703481101|PTEN|300|PATTERSON-UTI ENERGY INC|12.73
20260520|704326107|PAYX|462|PAYCHEX INC|94.48
20260520|70450C101|PAYP|200|PAYPAY CORP ADS|19.13
20260520|70476Q209|PDPA|10|PEARL DIVER CR CO INC|25.15
20260520|70509V100|PEB|1420|PEBBLEBROOK HOTEL TR (MD)|14.28
20260520|70509V803|PEBPRG|223|PEBBLEBROOK HOTEL TR|19.65
20260520|70509V886|PEBPRH|333|PEBBLEBROOK HOTEL TR PFD (MD) |17.65
20260520|70532Y402|PED|157|PEDEVCO CORP COM PAR .20|15.39
20260520|705573103|PEGA|1600|PEGASYSTEMS INC|33.50
20260520|70580B106|GLND|3525|GREENLAND ENERGY CO COM|2.80
20260520|706327103|PBA|4109|PEMBINA PIPELINE COR ORD SHS (|49.55
20260520|706915105|PENG|1772|PENGUIN SOLUTIONS, INC. ORDINA|46.27
20260520|70931T301|PMTPRA|1022|PENNYMAC MTG INVT TR|23.15
20260520|70931T400|PMTPRB|218|PENNYMAC MTG INVT TR CUM REDEE|23.10
20260520|70931T509|PMTPRC|504|PENNYMAC MTG INVT TR PFD SHS B|18.30
20260520|713448108|PEP|2513|PEPSICO INC;CAP USD0.016666|150.37
20260520|71385D107|PYNKF|16000|PERIMETER MED IMAGING AI INC C|0.22
20260520|714046109|RVTY|467|REVVITY, INC.|95.87
20260520|714157203|PESI|7622|PERMA-FIX ENVIRONMNTL SVCS INC|8.61
20260520|71425H100|PVL|1246|PERMIANVILLE RTY TR TR UNIT (D|1.96
20260520|71531U102|PS|9689|PERSHING SQUARE INC COM|38.24
20260520|71654V101|PBRA|463496|PETROLEO BRAS ADS (EA REPTG 2 |18.29
20260520|71677D302|PTRRY|111|PRIO S A AMERICAN DEPOSITARY R|13.96
20260520|716817408|PETV|8800|PETVIVO HLDGS INC COM PAR $.00|0.80
20260520|71716C109|PHBI|471646|PHARMAGREEN BIOTECH INC COM|.
20260520|71716W204|LMLLF|3514|PHARMADRUG INC COM NEW (CAN)|.
20260520|718172109|PM|2403|PHILIP MORRIS INTL;COM STK NPV|191.57
20260520|71880W501|PHIO|734|PHIO PHARMACEUTICALS CORP COM |1.06
20260520|71903G202|PHXEPR|37|PHOENIX ENERGY ONE LLC 10% PFD|24.30
20260520|71953R108|PMI|656818|PICARD MED INC COM|0.16
20260520|72200W106|PML|45867|PIMCO MUNICIPAL INCOME FD II|7.31
20260520|72201R551|SPLS|179|PIMCO ETF TR US STK PLUS ACTIV|52.90
20260520|72201R593|CMDT|19877|PIMCO ETF TR COMMODITY STRATEG|34.89
20260520|72201R619|PRFD|8660|PIMCO ETF TR PFD & CAP SECS AC|50.60
20260520|72201R635|MINO|7334|PIMCO ETF TR MUNICIPAL INCOME |44.89
20260520|72201R643|EMNT|416|PIMCO ETF TR ENHANCED SHORT MA|98.77
20260520|72201R817|CORP|217|PIMCO INVESTMENT GRADE CORP BD|95.52
20260520|72201R833|MINT|4149|PIMCO ETF TR ENHANCED SHT MATU|100.56
20260520|72201R866|MUNI|26972|PIMCO ETF TR INTER MUN BD ACTI|51.90
20260520|72201R874|SMMU|931|PIMCO ETF TR SHT TERM MUN BD A|50.25
20260520|72201T342|RAFE|1644|PIMCO EQUITY SER RAFI ESG U S |45.07
20260520|72202L363|MFUS|823|PIMCO RAFI DYNAMIC MULTI-FACTO|62.87
20260520|72202L371|MFDX|876|PIMCO RAFI DYNAMIC MULTI-FACTO|41.28
20260520|72303K405|PAPL|12340|PINEAPPLE FINL INC COM PAR RES|1.04
20260520|72346E101|VLNT|1|VALLANT FINL INC COM|85.00
20260520|72348N208|PNFPPRA|22|PINNACLE FINL PART INC NW FXD |25.61
20260520|72348N505|PNFPPRC|1545|PINNACLE FINL PRT INC NW DEP S|24.65
20260520|723484101|PNW|1120|PINNACLE WEST CAP CORP|101.50
20260520|72581M404|PXLW|1444|PIXELWORKS INC COM NEW|5.95
20260520|726503105|PAA|7734|PLAINS ALLAMERICAN PIPELINE|23.62
20260520|72651A207|PAGP|4311|PLAINS GP HLDGS LPSHS CL A REP|25.33
20260520|72919P202|PLUG|334150|PLUG POWER INC COM STK (DE)|3.31
20260520|72941H806|PSTV|887|PLUS THERAPEUTICS INC COM PAR |5.83
20260520|73044W302|POET|394226|POET TECHNOLOGIES INC COM NEW |13.07
20260520|73102V204|POLA|3334|POLAR PWR INC. COM NEW|1.74
20260520|731105607|PSNYW|1883|POLESTAR AUTOMOTIVE HLDG UK PL|3.16
20260520|73181R108|POM|115|POMDOCTOR LTD ADS (CYM)|0.12
20260520|73245B115|SBCWW|960|SBC MEDICAL GROUP HOLDINGS INC|0.15
20260520|732908108|PONY|76780|PONY AI INC SPONSORED ADS(CYM)|8.32
20260520|733245104|PRCH|80200|PORCH GROUP INC|9.77
20260520|73328P106|POAHY|50|PORSCHE AUTOMOBILE HOLDING SE |3.60
20260520|737446104|POST|26|POST HLDGS INC COM STK (MO)|97.69
20260520|738920115|ASBPW|2600|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260520|738920305|ASBP|10928|ASPIRE BIOPHARMA HLDGS INC COM|5.83
20260520|739239101|PWCDF|800|POWER CORP CANADA|58.60
20260520|73929R105|PNPNF|17818|POWER METALLIC MINES INC COM (|0.99
20260520|73933G202|PSIX|27|POWER SOLUTIONS INTERNATIONAL,|36.36
20260520|73933H200|PWPRA|151|POWER REIT RED PERP PFD SER A |8.44
20260520|73934M109|PWMXF|6190|POWERMAX MINERALS INC COM(CAN)|0.24
20260520|739379105|PZAKY|192|POWSZECHNY ZAKLAD UBEZPIECZEN |18.08
20260520|739650109|PROP|21305|PRAIRIE OPER CO COM|0.87
20260520|74006E736|PRXG|13|PRAXIS MUT FDS IMPACT LARGE CA|38.85
20260520|74016W403|SHEH|2|PRECIDIAN ETFS TR SHELL PLC AD|64.07
20260520|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|72.18
20260520|74016W759|ARMH|31|PRECIDIAN ETFS TR ARM HLDGS PL|94.27
20260520|74016W783|TMH|40|PRECIDIAN ETFS TR TOYOTA MTR C|50.65
20260520|74017N105|PGEN|58776|PRECIGEN INC COM STK (VA)|4.16
20260520|74031F104|PNGAF|3700|PRECISION PEPTIDE CO INC COM(C|0.31
20260520|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|91.92
20260520|74039M408|AGPU|661|AXE COMPUTE INC. COMMON STOCK |4.76
20260520|74061A108|PRBZF|56|PREMIUM BRANDS HLDGS CORP (CDA|64.96
20260520|74168J101|PRME|35|PRIME MEDICINE INC COM|2.70
20260520|74174A102|PRNCF|8603|PRINCE SILVER CORP|0.44
20260520|74251V102|PFG|351|PRINCIPAL FINANCIAL GROUP|101.14
20260520|74255Y102|YLD|2617|PRINCIPAL EXCHANGE-TRADED FDS |18.91
20260520|74255Y300|PY|3946|PRINCIPAL EXCHANGE-TRADED FUND|53.68
20260520|74255Y607|PSC|2571|PRINCIPAL EXCHANGE-TRADED FDS |62.38
20260520|74255Y680|LCAP|36998|PRINCIPAL EXCHANGE-TRADED FDS |32.38
20260520|74255Y698|PIEQ|6578|PRINCIPAL EXCHANGE-TRADED FDS |34.75
20260520|74255Y722|BYRE|241|PRINCIPAL ETF PRINCIPAL REAL E|27.21
20260520|74255Y763|PQDI|430|PRINCIPAL EXCHANGE-TRADED FDS |19.29
20260520|74255Y870|USMC|2191|PRINCIPAL ETF U S MEGA-CAP|72.33
20260520|74255Y888|PREF|162277|PRINCIPAL SPECTRUM PFD SECS AC|18.90
20260520|74267C106|PRA|5020|PROASSURANCE CP (HLG CO)|24.66
20260520|742718109|PG|759|PROCTER & GAMBLE;COM NPV|141.30
20260520|74275K108|PCOR|92739|PROCORE TECHNOLOGIES INC COM (|47.37
20260520|74276L105|PRCT|34994|PROCEPT BIOROBOTICS CORP COM|25.91
20260520|74277P113|BRRWW|89|PROCAP FINL INC WT EXP 09/01/3|0.25
20260520|74291D104|PROK|4411|PROKIDNEY CORP DEL COM CL A|1.55
20260520|74316P538|WAGN|11394|PROFESSIONALLY MANAGED PORTFOL|14.60
20260520|74316P637|CAML|305|PROFESSIONALLY MANAGED PORTFOL|38.81
20260520|743312100|PRGS|6|PROGRESS SOFTWARE CORP (DE)|28.99
20260520|743315103|PGR|135|PROGRESSIVE CORP|202.87
20260520|74340E103|PGNY|29|PROGYNY INC COM|24.60
20260520|74346M505|PMN|558|PROMIS NEUROSCIENCES INC COM N|10.65
20260520|74346N800|PPCB|11484|PROPANC BIOPHARMA INC COM PAR |2.01
20260520|74347B201|TBT|835|PROSHARES ULTRASHORT 20+YEAR T|38.09
20260520|74347B235|DOG|9354|PROSHARES SHORT DOW30 ETF NEW |23.03
20260520|74347B250|MYY|11581|PROSHARES SHORT S&P MIDCAP400 |16.26
20260520|74347B391|EQRR|7463|PROSHARES TR EQUITIES FOR RISI|76.93
20260520|74347B508|TOLZ|160|DJ BROOKFIELD GLOBAL|61.54
20260520|74347B540|EUDV|45|PROSHARES TR MSCI EUROPE DIVID|52.86
20260520|74347B607|IGHG|1130|PROSHARES INVESTMENT GRADE-INT|78.54
20260520|74347G135|SDOW|5802|PROSHARES TR ULTRAPRO SHORT DO|29.06
20260520|74347G168|TWM|7|PROSHARES TR ULTRASHORT RUSSEL|25.54
20260520|74347G176|DUG|155331|PROSHARES TR ULTRASHORT ENERGY|16.48
20260520|74347G184|BITI|109985|PROSHARES TR SHORT BITCOIN ETF|22.75
20260520|74347G226|SMN|660|PROSHARES TR ULTRASHORT MATERI|11.09
20260520|74347G234|IQQQ|915|PROSHARES TR NASDAQ-100 HIGH I|48.55
20260520|74347G242|ISPY|79|PROSHARES TR S&P 500 HIGH INCO|47.38
20260520|74347G317|SUPL|452|PROSHARES TR SUPPLY CHAIN LOGI|44.70
20260520|74347G366|REK|1|PROSHARES TR SHORT REAL ESTATE|15.89
20260520|74347G440|BITO|60607|PROSHARES TRUST PROSHARES BITC|10.48
20260520|74347G457|DAT|355|PROSHARES TR BIG DATA REFINERS|40.51
20260520|74347G481|MAKX|622|PROSHARES TR S&P KENSHO SMART |64.13
20260520|74347G580|MZZ|7011|PROSHARES TR ULTRASHORT MIDCAP|6.73
20260520|74347G671|QQQA|817|PROSHARES TR NASDAQ 100 DORSEY|68.80
20260520|74347G788|SKYU|378|PROSHARES TR ULTRA NASDAQ CLOU|33.57
20260520|74347G796|ANEW|7|PROSHARES TR MSCI TRANSFORMATI|49.49
20260520|74347G804|OILK|9747|PROSHARES TR K-1 FREE CRUDE OI|60.84
20260520|74347G838|BIS|2251|PROSHARES TR ULTRASHORT NASDAQ|9.10
20260520|74347G887|TTT|2628|PROSHARES ULTRAPRO SHORT 20 + |75.67
20260520|74347R107|SSO|288|PROSHARES ULTRA S&P 500|65.45
20260520|74347R313|PST|362|PROSHARES ULTRASHORT LEHMAN 7-|23.58
20260520|74347R370|EFZ|3837|PROSHARES SHORT MSCI EAFE|12.00
20260520|74347R685|UPW|69|PROSHARES ULTRA UTILITIES|22.91
20260520|74347R750|UCC|46|PROSHARES TR|46.62
20260520|74347R768|UGE|2142|PROSHARES TR|20.12
20260520|74347R842|UWM|18255|PROSHARES ULTRA RUSSELL 2000|55.95
20260520|74347W270|YCL|260|PROSHARES TR 11 PROSHARES ULTR|18.18
20260520|74347X294|HDG|15|PROSHARES TRUST - PROSHARES HE|53.45
20260520|74347X302|EET|8|PROSHARES TR ULTRA MSCI EMERGI|105.21
20260520|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|68.32
20260520|74347X799|URTY|143|PROSHARES TRUST PROSHRS ULTRAP|67.01
20260520|74347X823|UDOW|8|PROSHARES TRUST PROSHRS ULTRAP|59.83
20260520|74347X849|TBF|29229|PROSHARES TRUST SHORT 20+ TREA|25.34
20260520|74347X864|UPRO|1023|PROSHARES TRUST PROSHARES ULTR|136.64
20260520|74347Y672|ZSL|14135|PROSHARES TR II ULTRASHORT SIL|21.09
20260520|74347Y680|UVXY|3445|PROSHARES TR II ULTRA VIX SHOR|35.28
20260520|74347Y698|GLL|51093|PROSHS TR II PROSHS ULTRASHORT|21.92
20260520|74347Y748|BOIL|4359|PROSHARES TR II ULTRA BLOOMBER|15.08
20260520|74347Y888|UCO|263007|PROSHARES ULTRA BLOOMBERG CRUD|51.96
20260520|74348A210|RWM|252938|PROSHARES SHORT RUSSELL2000|14.80
20260520|74348A376|SBB|3123|PROSHARES SHORT SMALLCAP600|12.39
20260520|74348A566|MRGR|4|PROSHARES TR MERGER ETF|45.11
20260520|74348A608|TBX|1457|PROSHARES TR SHORT 7-10 YR TRE|28.81
20260520|74348T565|PSECPRA|47|PROSPECT CAP CORP PERP PFD SER|16.99
20260520|74349W302|SOAR|107356|VOLATO GROUP INC CL A NEW|0.15
20260520|74349Y100|EETH|133|PROSHARES TRUST PROSHARES ETHE|25.93
20260520|74349Y399|NVDB|575|PROSHARES TR PROSHARES ULTRA N|35.18
20260520|74349Y423|COIA|1390|PROSHARES TR PROSHARES ULTRA C|6.16
20260520|74349Y464|QQXL|438|PROSHARES TR ULTRA QQQ TOP 30 |55.81
20260520|74349Y548|SMDD|16|PROSHARES TR ULTRAPRO SHORT MI|9.58
20260520|74349Y555|SIJ|6317|PROSHARES TR ULTRASHORT INDLS |9.47
20260520|74349Y563|SBIT|499|PROSHARES TR PROSHARES ULTRASH|43.04
20260520|74349Y571|ETHT|96833|PROSHARES TR PROSHARES ULTRA E|14.48
20260520|74349Y704|BITU|16027|PROSHARES TR ULTRA BITCOIN ETF|14.44
20260520|74349Y720|EPV|8400|PROSHARES TR ULTRASHORT FTSE E|19.89
20260520|74349Y746|EUM|34240|PROSHARES TR SHORT MSCI EMERGI|16.91
20260520|74349Y829|QID|28314|PROSHARES ULTRASHORT QQQ|15.34
20260520|74349Y837|PSQ|19879|PROSHARES SHORT QQQ|26.59
20260520|74350P550|ETHD|3|PROSHARES TR ULTRASHORT ETHER |58.93
20260520|74350P568|REW|68|PROSHARES TR ULTRASHORT TECH N|7.28
20260520|74350P584|SSG|25464|PROSHARES TR ULTRASHORT SEMICO|14.86
20260520|74350P634|EEV|3578|PROSHARES TR ULTRASHORT MSCI E|12.93
20260520|74350P642|SRTY|71|PROSHARES TR ULTRASHORT SHORT |29.46
20260520|74350P675|SQQQ|11654|PROSHARES TR ULTRAPRO SHORT QQ|44.37
20260520|74350P691|IQMM|990|PROSHARES TR GENIUS MONEY MKT |100.09
20260520|74350U302|UCOP|74|PROSHARES TR PROSHARES ULTRA C|40.55
20260520|74350U682|BUYB|50|PROSHARES TR PROSHARES S&P 500|39.11
20260520|743606105|PB|36|PROSPERITY BANCSHARES INC|67.91
20260520|74365P108|PROSY|32759|PROSUS N V ADR(NLD)|9.31
20260520|744320102|PRU|1852|PRUDENTIAL FINANCIAL INC.|101.16
20260520|744413113|PIIIW|8284|P3 HEALTH PARTNERS INC WT EXP |0.03
20260520|744413204|PIII|35134|P3 HEALTH PARTNERS INC CL A NE|10.49
20260520|74460W578|PSAPRK|1003|PUBLIC STORAGE DEP SHS REP 1/1|18.69
20260520|74463M106|PUBGY|109473|PUBLICIS S A NEW SPONSORED ADR|24.34
20260520|745848101|LUNG|6|PULMONX CORP|1.34
20260520|745932103|PSRHF|965546|PULSAR HELIUM INC COM (CANADA)|1.03
20260520|74623V103|PCT|38060|PURECYCLE TECHNOLOGIES INC|12.29
20260520|746237106|PRTC|725|PURETECH HEALTH PLC ADS (GBR) |17.08
20260520|74625M101|PHCG|85339|PURE HARVEST CORPORATE GROUP, |0.03
20260520|74640Y106|PRPL|439|PURPLE INNOVATION INC COM (UT)|0.41
20260520|746729300|PVAL|351150|PUTNAM ETF TR PUTNAM FOCUSED L|49.40
20260520|746729409|PGRO|462|PUTNAM ETF TR PUTNAM FOCUSED L|46.97
20260520|746729748|FTPA|3005|PUTNAM ETF TR FRANKLIN PA MUNI|8.58
20260520|746729755|FTOH|464|PUTNAM ETF TR FRANKLIN OHIO MU|8.30
20260520|746729771|FTNJ|8217|PUTNAM ETF TR FRANKLIN NEW JER|8.66
20260520|746729789|FTMH|6558|PUTNAM ETF TR FRANKLIN MUNI HI|11.55
20260520|746729797|FTMU|5104|PUTNAM ETF TR|7.79
20260520|746729813|FTMN|449188|PUTNAM ETF TR FRANKLIN MINN MU|8.72
20260520|746729821|FTMA|4249|PUTNAM ETF TR FRANKLIN MASS MU|8.94
20260520|746729839|FTCA|9133|PUTNAM ETF TR FRANKLIN CALIF M|7.26
20260520|746729847|PEMX|134|PUTNAM ETF TR|80.30
20260520|746729870|PPIE|127|PUTNAM ETF TR PANAGORA ESG INT|27.57
20260520|746823103|PMM|10290|PUTNAM MANAGED MUN INC TR SBI |6.16
20260520|74726M505|QABSY|169|QANTAS AIRWAYS LTD SPONSORED A|30.31
20260520|74732F106|QNTQY|31|QINETIQ GROUP PLC LONDON UN-SP|22.05
20260520|74732T106|QNTO|3083|Quaint Oak Bancorp, Inc. Commo|17.39
20260520|74738H403|QDMI|19|QDM INTL INC COM NEW 2025|29.00
20260520|74741A106|OWNS|545|QUAKER INVT TR CCM AFFORDABLE |17.11
20260520|747525103|QCOM|2554|QUALCOMM INC|195.61
20260520|74758T303|QLYS|2416|QUALYS INC COM STK (DE)|100.09
20260520|747619104|NX|33|QUANEX BUILDING PRODUCTS CORP |16.51
20260520|74764Y205|QNTM|1879|QUANTUM BIOPHARMA LTD CL B SUB|7.00
20260520|74765K105|QSI|65716|QUANTUM-SI INC|0.86
20260520|74765K113|QSIAW|2874|QUANTUM-SI INC|0.02
20260520|74766W108|QUBT|7388|QUANTUM COMPUTING INC COM|9.22
20260520|74767K103|QNC|8020|QUANTUM EMOTION CORP COM (CANA|2.77
20260520|74767N107|HERE|678|HERE GROUP LIMITED ADR (CYM)|2.50
20260520|747798106|HTT|876|HIGH TEMPLAR TECH LIM|2.22
20260520|74915M308|QVCPQ|2166|QVC GROUP INC CUM RED PFD SER |5.00
20260520|74915M605|QVCAQ|1402|QVC GROUP INC QVC GROUP COM SE|0.20
20260520|74933W163|ZMUN|11989|RBB FD INC F/M ULTRASHORT TAX-|50.17
20260520|74933W189|LDRX|278|RBB FD INC SGI ENHANCED MKT LE|35.30
20260520|74933W213|RBIL|101|F/M ULTRASHORT TREASURY INFLAT|50.05
20260520|74933W239|QXQ|212|RBB FD INC SGI ENHANCED NASDAQ|31.24
20260520|74933W262|GINX|379|RBB FD INC SGI ENHANCED GLOBAL|33.94
20260520|74933W395|ZTRE|10|RBB FD INC 3 YR INVT GRADE COR|50.49
20260520|74933W411|ZTEN|176|RBB FD INC F/M 10-YEAR INVT GR|49.76
20260520|74933W445|ZHOG|50|RBB FD INC F/M OPPORTUNISTIC I|51.22
20260520|74933W452|TBIL|7005|RBB FD INC F/M US TREAS 3 MONT|49.96
20260520|74933W478|OBIL|659|RBB FD INC US TREAS 12 MONTH B|50.12
20260520|74933W486|UTWO|3|RBB FD INC US TREAS 2 YR NT ET|48.07
20260520|74933W494|UTRE|4|RBB FD INC US TREASURY 3 YEAR |49.06
20260520|74933W510|UFIV|34|RBB FD INC US TREAS 5 YR NT ET|48.08
20260520|74933W577|DYTA|9350|RBB FD INC SGI DYNAMIC TACTICA|30.47
20260520|74933W593|SGLC|9519|RBB FD INC SGI U S LARGE CAP C|42.19
20260520|74935Q107|RBA|399|RB GLOBAL, INC|103.29
20260520|74938Y875|MFVL|1770|RBB FD INC MOTLEY FOOL VALUE F|20.13
20260520|74967X103|RH|400|RH COM(DE)|122.14
20260520|74975E303|RWEOY|3075|R W E AG SPONS ADR|65.58
20260520|74982T103|RXO|932|RXO INC COM(DE)|21.13
20260520|750102105|RXT|57034|RACKSPACE TECHNOLOGY INC|4.70
20260520|75041J101|RADX|4294|RADIOPHARM THERANOSTICS LTD|4.64
20260520|750491102|RDNT|387|RadNet, Inc. Common Stock|53.35
20260520|75103L309|RKVTF|4263|RAKOVINA THERAPEUTICS INC COM |0.09
20260520|75134P709|METCZ|102|RAMACO RES INC SR NT|25.36
20260520|75281A109|RRC|111|RANGE RESOURCES CORP|43.12
20260520|75321W103|PACK|282|RANPAK HLDGS CORP CL A COM|5.57
20260520|75383L102|RAPP|1047|RAPPORT THERAPEUTICS INC COM|34.37
20260520|754640100|CNQQ|636|RAYLIANT FDS TR CHINAAMC TRANS|25.09
20260520|754640308|RWIN|73|RAYLIANT FDS TR|25.82
20260520|75526L613|SASS|7802|RBB FD TR|23.63
20260520|75526L639|TOS|153|RBB FD TR TWIN OAK STRATEGIC S|28.50
20260520|75526L662|LVIG|23|RBB FD TR LONGVIEW ADVANTAGE F|97.20
20260520|75526L670|PFDE|4753|RBB FD TR PATHFINDER DISCIPLIN|26.86
20260520|75526L688|PFOE|2426|RBB FD TR PATHFINDER FOCUSED O|22.90
20260520|75526L761|ICPY|342|RBB FD TR TWEEDY BROWNE INTL I|12.08
20260520|75526L811|SPYA|49|RBB FD TR TWIN OAK ENDURE ETF |29.53
20260520|75526L845|ACVT|730|RBB FD TR ADVENT CONV BD ETF|27.27
20260520|75526L878|FEOE|15691|RBB FD TR FIRST EAGLE OVERSEAS|53.62
20260520|75526L886|FEGE|3254|RBB FD TR FIRST EAGLE GLOBAL E|49.54
20260520|75606V101|ALOY|37399|REALLOYS INC COM|8.92
20260520|75607T204|AIRE|10585|REALPHA TECH CORP COM NEW|1.99
20260520|756255303|RBGLY|124|RECKITT BENCKISER GROUP PLC SP|12.87
20260520|75629J101|RCRUY|141816|RECRUIT HLDGS CO LTD (JAPAN)|12.31
20260520|75629V104|RXRX|329283|RECURSION PHARMACEUTICALS INC |2.85
20260520|75630B402|NIXX|14727|NIXXY, INC. COMMON STOCK|0.52
20260520|756568101|RDEIY|229|REDEIA CORPORACION SA AMERICAN|8.59
20260520|75671E109|TRUFF|18961|RED LT HOLLAND CORP (CANADA)|0.03
20260520|75689M101|RRGB|2171|RED ROBIN GOURMET BURGERS INC |3.85
20260520|75704L104|RDVT|770|RED VIOLET INC COM|50.10
20260520|758075857|RWTQ|245|REDWOOD TR INC SR NT 9.500% SE|24.40
20260520|758338404|REED|7|REEDS INC COM PAR $0.0001|1.91
20260520|75867L206|RRUUF|69|REFINED ENERGY CORP COM (CAN) |0.24
20260520|758750103|RRX|25|REGAL REXNORD CORP. COM|186.49
20260520|758849889|REGCP|40|REGENCY CTRS CORP CUM RED PFD |23.16
20260520|75901B107|RGNX|79854|REGENXBIO INC COM|5.66
20260520|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260520|7591EP860|RFPRF|48|REGIONS FINL CORP NEW SHS REPS|25.47
20260520|75941G108|RGCCF|27500|RELEVANT GOLD CORP COM (CAN)|0.35
20260520|759419104|REKR|49057|REKOR SYS INC COM (DE)|0.73
20260520|75944B106|ACQC|60|RELATIVITY ACQUISITION CORP CL|9.20
20260520|75946W504|EZRA|3|RELIANCE GLOBAL GROUP INC COM |3.86
20260520|75970E107|RNST|33|RENASANT CORPORATAION|39.78
20260520|75971C209|RFHRF|172900|RENFORTH RES INC COM NEW|0.02
20260520|759910102|KRMD|2462|KORU MED SYS INC COM|3.96
20260520|759916109|RGEN|25615|REPLIGEN CORP|108.52
20260520|76009N100|UPBD|3768|UPBOUND GRP INC COM|17.07
20260520|76010Y202|RENT|19|RENT THE RUNWAY INC|3.41
20260520|76026T205|REPYY|1255|REPSOL SA SPONSORED ADR|27.12
20260520|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|77.55
20260520|76029L100|RPAY|147|REPAY HLDGS CORP CL A|3.43
20260520|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|26.02
20260520|761325109|REVFF|337|REV EXPL CORP COM (CANADA)|0.69
20260520|76133Y105|RTGN|32|RETINALGENIX TECH INC COM (DE)|4.00
20260520|76135L119|REVBW|1479|REVELATION BIOSCIENCES INC WT |0.01
20260520|761516103|RVVTF|49765|REVIVE THERAPEUTICS LTD COM (C|0.02
20260520|76152G209|RVPH|15|REVIVA PHARMACEUTICALS HLDGS C|0.41
20260520|76155X100|RVMD|33|REVOLUTION MEDICINES INC COM S|147.30
20260520|76155X118|RVMDW|1500|REVOLUTION MEDICINES INC WT EX|5.40
20260520|761562206|MSII|1210|REX ETF TR REX MSTR GROWTH & I|7.43
20260520|761562404|TSII|10|REX ETF TR REX TSLA GROWTH & I|18.08
20260520|761562602|PLTI|5|REX ETF TR PLTR GROWTH & INCOM|14.37
20260520|761562701|CWII|1654|REX ETF TR|12.97
20260520|761562800|LLII|55|REX ETF TR LLY GROWTH & INCOME|21.83
20260520|761562842|TLDR|133|REX ETF TR LADDERED T-BILL ETF|25.01
20260520|761562867|ULTI|4291|REX ETF TR INCOMEMAX OPT STRAT|12.65
20260520|761562875|WMTI|2452|REX ETF TR WMT GROWTH & INCOME|27.91
20260520|76169C308|REXRPRB|167|REXFORD INDL RLTY IN PFD|21.92
20260520|762093102|RBKB|236|RHINEBECK BANCORP INC COM STK |15.82
20260520|765504105|RR|6149|RICHTECH ROBOTICS INC CL B|2.38
20260520|766087100|RDGMF|6943|RIDGELINE MINERALS CORP (CANAD|0.13
20260520|76655K103|RGTI|200845|RIGETTI COMPUTING INC COM (DE)|15.96
20260520|767292105|RIOT|13762|RIOT PLATFORMS,INC COM|22.65
20260520|76848L109|RVCB|132|RIVER VY CMNTY BANCORP|25.00
20260520|76882G107|OPP|2642|RIVERNORTH/DOUBLELINE STRATEGI|7.58
20260520|76882G404|OPPPRB|274|RIVERNORTH / DOUBLELINE|18.16
20260520|76882M104|RMMZ|435|RIVERNORTH MANAGED DURATION MU|14.67
20260520|76954A103|RIVN|372375|RIVIAN AUTOMOTIVE INC CL A|12.90
20260520|770323103|RHI|1312|ROBERT HALF INC|25.68
20260520|770700102|HOOD|5200|ROBINHOOD MARKETS INC CL A (DE|74.16
20260520|770701100|RVI|6250|ROBINHOOD VENTURES FD I COM|50.76
20260520|771049103|RBLX|143|ROBLOX CORP COM CL A(NV)|44.45
20260520|77106T107|BOT|362|ROBOSTRATEGY INC COM|24.21
20260520|772924106|AIRDF|120166|ROCKET DOCTOR AI INC (CANADA) |0.42
20260520|773903109|ROK|1|ROCKWELL AUTOMATION INC.|422.29
20260520|775109200|RCI|21100|ROGERS COMMUNICATIONS INC CL-B|35.67
20260520|775133101|ROG|39|ROGERS CORPORATION|130.80
20260520|77544C104|ROKRF|7495|ROK RES INC (CANADA)|0.22
20260520|775711104|ROL|18535|ROLLINS INC|53.74
20260520|77584B602|QYOUF|3231|QYOU MEDIA INC COM NEW (CANADA|0.23
20260520|776696106|ROP|320|ROPER TECHNOLOGIES INC COM STK|328.91
20260520|77683B107|RCGCF|10282|ROSCAN GOLD CORP COM(CANADA)|0.13
20260520|778296103|ROST|2|ROSS STORES INC|212.68
20260520|778920116|SHAZW|50000|SHARONAI HOLDINGS INC. WARRANT|0.13
20260520|778920306|SHAZ|18459|SHARONAI HOLDINGS INC CL A NEW|52.48
20260520|77926X205|XDTE|175739|ROUNDHILL ETF TR S&P 500 ODTE |39.30
20260520|77926X304|QDTE|1551|ROUNDHILL INNOVATION-100 0DTE |30.95
20260520|77926X338|MARS|625|ROUNDHILL ETF TR SPACE & TECHN|37.59
20260520|77926X346|CABZ|10|ROUNDHILL ETF TR ROUNDHILL ROB|23.38
20260520|77926X478|UBEW|1|ROUNDHILL ETF TR UBER WEEKLYPA|29.89
20260520|77926X486|GDXW|1059|ROUNDHILL ETF TR GOLD MINERS W|44.31
20260520|77926X494|GLDW|4217|ROUNDHILL ETF TR GOLD WEEKLYPA|48.26
20260520|77926X502|YBTC|3894|ROUNDHILL ETF TR BITCOIN COVER|21.75
20260520|77926X528|COSW|107|ROUNDHILL ETF TR COST WEEKLYPA|50.06
20260520|77926X544|UNHW|125|ROUNDHILL ETF TR|51.68
20260520|77926X585|TOPW|6407|ROUNDHILL ETF TR ROUNDHILL TOP|38.47
20260520|77926X619|AVGW|228|ROUNDHILL ETF TR AVGO WEEKLYPA|46.94
20260520|77926X692|TSLW|80049|ROUNDHILL ETF TR TSLA WEEKLYPA|24.12
20260520|77926X718|NVDW|20725|ROUNDHILL ETF TR NVDA|42.15
20260520|77926X726|PLTW|506|ROUNDHILL ETF TR PLTR WEEKLYPA|21.30
20260520|77926X759|GOOW|1039|ROUNDHILL ETF TR GOOGL WEEKLYP|78.27
20260520|77926X767|COIW|72963|ROUNDHILL ETF TR COIN WEEKLYPA|12.45
20260520|77926X833|XDIV|1483|ROUNDHILL ETF TR S&P 500 NO DI|29.96
20260520|77926Y708|LOHA|3126|ROUNDHILL ETF TR HALO ETF|24.52
20260520|77929Q405|ROIUF|5084|ROUTE1 INC COM NEW (CAN)|0.07
20260520|780017109|GARLF|1207|ROXMORE RES INC COM(CANADA)|2.95
20260520|780087102|RY|15540|ROYAL BANK OF CANADA|183.53
20260520|780259305|SHEL|247054|ROYAL DUTCH SHELL PLC SPONS. A|88.46
20260520|780641205|KKPNY|733|ROYAL KPN NV SPONSORED ADR (NL|5.40
20260520|78075D107|ROYUY|1|ROYAL UNIBREW ADR(DNK)|6.85
20260520|78137L105|RUM|18485|RUMBLE INC CL A (DE)|7.07
20260520|78163D100|RWAY|2452|RUNWAY GROWTH FIN CORP|6.29
20260520|781846209|RUSHA|72|RUSH ENTERPRISES INC CL-A|68.60
20260520|781846308|RUSHB|3484|RUSH ENTERPRIES INC CL B|63.72
20260520|78249U100|RUSC|650|RUSSELL INVTS EXCHANGE TR FDS |35.01
20260520|78249U209|RINT|3196|RUSSELL INVTS EXCHANGE TRADED |30.85
20260520|78249U308|RGLO|5341|RUSSELL INVTS EXCHANGE TRADED |31.81
20260520|78249U407|REMG|1844|RUSSELL INVTS EXCHANGE TR FDS |34.92
20260520|78249U506|RIFR|1228|RUSSELL INVTS EXCHANGE TRADED |28.41
20260520|78351F107|RYAN|564|RYAN SPECIALTY HOLDINGS INC CL|33.77
20260520|783513203|RYAAY|3940|RYANAIR HOLDINGS PLC SPONSORED|54.16
20260520|78391L106|LRBI|35|LAKE RIDGE BANCORP, INC. COMMO|143.00
20260520|78397Q117|SESWS|80|SES AI CORP|0.02
20260520|78397T202|SABS|99897|SAB BIOTHERAPEUTICS INC COM NE|3.55
20260520|78407R204|SCEPRG|4586|SCE TRUST II 5.10% TR PFD SEC |17.83
20260520|78410K667|SEPI|3560|SCM TR SHELTON EQUITY PREMIUM |27.57
20260520|784117103|SEIC|5|SEI INVESTMENTS CO|91.04
20260520|78413P101|SMHI|4|SEACOR MARINE HLDGS INC COM ST|7.34
20260520|78418A802|OLOX|678|OLENOX INDS INC COM PAR $0.01 |4.97
20260520|78433H402|BNDI|1183|NEOS ETF TR NEOS ENHANCED INCO|46.40
20260520|78433H519|XQQI|110|NEOS ETF TR BOOSTED NASDAQ 100|51.63
20260520|78433H535|NEHI|7314|NEOS ETF TR ETHEREUM HIGH INCO|32.80
20260520|78433H543|NIHI|1953|NEOS ETF TR NEOS MSCI EAFE HIG|50.83
20260520|78433H568|SPYH|560|NEOS ETF TR S&P 500 HEDGED EQU|55.82
20260520|78433H634|IWMI|876|NEOS ETF TR RUSSELL 2000 HIGH |50.40
20260520|78433H642|BTCI|1663|NEOS ETF TR|36.16
20260520|78433H675|QQQI|866|NEOS ETF TR NASDAQ 100 HIGH IN|56.14
20260520|78435P105|SEZL|4964|SEZZLE INC COM|106.76
20260520|78442P106|SLM|7630|SLM CORPORATION VOTING COM|21.46
20260520|78442P502|SLMBP|369|SLM CORPORATION PFD SER B|74.99
20260520|78445W306|SMCAY|1|SMC CORP JAPAN AMERICAN DEPOSI|20.74
20260520|78462F103|SPY|119296|STATE STREET SPDR S&P 500 ETF |733.73
20260520|78463V107|GLD|44178|SPDR GOLD TR, SPDR GOLD SHS|411.50
20260520|78463X152|NANR|107|SPDR INDEX SHS FDS ST STREET S|82.30
20260520|78463X418|QWLD|20461|SPDR INDEX SHS FDS ST STREET M|151.28
20260520|78463X426|QEMM|131|SPDR INDEX SHS FDSST STREET|76.74
20260520|78463X434|QEFA|2294|SPDR INDEX SHS FDS ST STREET M|96.60
20260520|78463X509|SPEM|25|SPDR INDEX SHS FDS ST STREET S|50.41
20260520|78463X533|EDIV|19487|SPDR INDEX SHS FDS ST STREET S|40.74
20260520|78463X541|GNR|122|SPDR INDEX SHS FDS ST STREET S|73.71
20260520|78463X772|DWX|563|SPDR INDEX SHS FDS STATE STREE|46.76
20260520|78463X889|SPDW|12|SPDR INDEX SHS FDS ST STREET S|49.09
20260520|78464A128|VLU|37|SPDR SER TR STATE STREET SPDR |231.44
20260520|78464A144|SPBO|40695|STATE STREET SPDR PORTFOLIO|28.62
20260520|78464A300|SLYV|4|STATE STREET SPDR S&P 600 SMAL|99.84
20260520|78464A375|SPIB|4946|STATE STREET SPDR PORTFOLIO|33.18
20260520|78464A391|EBND|133|SPDR SERIES TRUST STATE STR SP|20.59
20260520|78464A409|SPYG|157|STATE STREET SPDR PORTFOLIO S&|116.39
20260520|78464A516|BWX|14858|SPDR SERIES TRUST STATE STREET|21.74
20260520|78464A532|XTN|69|SPDR SER TR STATE STREET SPDR |100.51
20260520|78464A540|XTL|3027|SPDR SER TR STATE STREET SPDR |223.18
20260520|78464A581|XHE|1695|SPDR SER TR STATE STREET SPDR |79.30
20260520|78464A599|XSW|11529|SPDR SER TR STATE STREET SPDR |159.60
20260520|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |259.46
20260520|78464A656|SPIP|476|STATE STREET SPDR PORTFOLIO TI|25.82
20260520|78464A664|SPTL|6802|STATE STREET SPDR PORTFOLIO LO|25.27
20260520|78464A672|SPTI|32828|STATE STREET SPDR PORTFOLIO|28.14
20260520|78464A698|KRE|589524|SPDR SER TR STATE STREET SPDR |67.56
20260520|78464A706|DGT|292|STATE STREET SPDR GLOBAL DOW E|182.88
20260520|78464A714|XRT|4063|SPDR SERIES TR STATE STREET SP|79.13
20260520|78464A763|SDY|5|SPDR SERIES TR STATE STREET SP|147.75
20260520|78464A797|KBE|878457|SPDR SER TR STATE STREET SPDR |61.98
20260520|78464A805|SPTM|2540|STATE STREET SPDR PORTFOLIO S&|88.78
20260520|78464A839|MDYV|417|STATE STREET SPDR S&P 400 MID |88.27
20260520|78464A870|XBI|847570|SPDR SER TR STATE STREET SPDR |126.79
20260520|78467V103|RLY|359|SSGA ACTIVE ETF TR STATE STREE|36.84
20260520|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.40
20260520|78467X109|DIA|204030|STATE STR SPDR DOW JONES INDL |493.98
20260520|78467Y107|MDY|944|STATE STREET SPDR S&P MIDCAP 4|652.12
20260520|78468R408|SJNK|49996|STATE STREET SPDR BLOOMBERG SH|24.90
20260520|78468R424|LVLN|1|SPDR SER TR STATE STR SPDR S&P|24.74
20260520|78468R440|CERY|4306|SPDR SERIES TR ST STR SPDR BLM|38.14
20260520|78468R457|SPTB|1801|STATE STREET SPDR PORTFOLIO|29.71
20260520|78468R515|EMHC|9572|STATE STREET SPDR BLOOMBERG|24.82
20260520|78468R523|BILS|606|STATE STREET SPDR BLOOMBERG 3-|99.33
20260520|78468R531|EFIV|695|STATE STREET SPDR S&P 500 ESG |71.22
20260520|78468R549|XES|1|STATE STREET SPDR S&P OIL & GA|132.64
20260520|78468R556|XOP|2|SPDR SER TR STATE STREET SPDR |178.56
20260520|78468R622|JNK|331|STATE STREET SPDR BLOOMBERG HI|95.54
20260520|78468R648|KOMP|4845|SPDR SER TR ST ST SPDR S&P KEN|66.47
20260520|78468R655|CNRG|62|STATE STREET SPDR S&P KENSHO|106.01
20260520|78468R663|BIL|1935|STATE STREET SPDR BLOOMBERG 1-|91.55
20260520|78468R705|MMTM|141|SPDR SER TR STATE STREET SPDR |313.79
20260520|78468R721|TFI|72180|STATE STREET SPDR NUVEEN ICE|45.07
20260520|78468R739|SHM|3099|STATE STREET SPDR NUVEEN ICE|47.65
20260520|78468R804|LGLV|1101|SPDR STATE STREET SPDR US LARG|178.48
20260520|78468R853|SPSM|212|STATE STREET SPDR PORTFOLIO S&|51.81
20260520|78470E205|EEMX|786|SPDR INDEX SHS FDS ST STREET E|50.26
20260520|78470P200|STOT|271|STATE ST DOUBLELINE SHORT DURA|46.93
20260520|78470P507|FISR|8543|SSGA ACTIVE TR STATE STREET FI|25.25
20260520|78470P523|PRAB|985|SSGA ACTIVE TR IG PUBLIC & PRI|24.98
20260520|78470P580|PRSD|771|SSGA ACTIVE TR ST STR SHORT DU|24.96
20260520|78470P614|MYCO|5363|SSGA ACTIVE TRUST STATE STREET|24.10
20260520|78470P622|PRIV|48|SSGA ACTIVE TR STATE STREET IG|24.89
20260520|78470P630|ALLW|3856|SSGA ACTIVE TRUST STATE STREET|29.50
20260520|78470P655|DECO|4|SSGA ACT TRUST ST STREET GALAX|66.45
20260520|78470P663|TEKX|223|SSGA ACT TR ST STR GALAXY TRAN|59.00
20260520|78470P705|MBND|683|SSGA ACTIVE TR STATE STREET NU|26.97
20260520|78470P747|MYCM|13330|SSGA ACTIVE TRUST STATE STREET|24.38
20260520|78470P754|MYCL|2000|SSGA ACTIVE TRUST STATE STREET|24.44
20260520|78470P762|MYCK|100|SSGA ACTIVE TRUST STATE STREET|24.60
20260520|78470P770|MYCJ|837|SSGA ACTIVE TRUST STATE STREET|24.54
20260520|78470P788|MYCI|1674|SSGA ACTIVE TRUST STATE STREET|24.68
20260520|78470P804|OBND|1711|SSGA ACTIVE TR STATE ST LOOMIS|25.61
20260520|78470P812|MYCG|716|SSGA ACTIVE TRUST STATE STREET|24.95
20260520|78470P846|HYBL|304|SSGA ACTIVE TR STATE STREET BL|27.94
20260520|78475V103|MWH|50|SOLV ENERGY INC CL A|37.56
20260520|78478P889|GJP|63|SYNTHETIC FXD INCOME SEC, INC.|24.48
20260520|78501P302|SWKHL|545|SWK HLDGS CORP SR NT 01/31/27 |25.49
20260520|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.40
20260520|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260520|78590A802|SCCF|3444|SACHEM CAP CORP NT 07.125% 06/|24.59
20260520|78590A877|SCCG|4|SACHEM CAP CORP NT 08.000% 09/|24.82
20260520|78642D101|SPAI|1875|SAFE PRO GROUP INC COM|4.00
20260520|78643B500|ALAR|1000|SAFE T GROUP LTD SPONSORED ADR|7.48
20260520|78657T108|PNTZF|5865|SAFI SILVER CORP (CANADA)|0.31
20260520|78660A104|SAGMF|8500|SAGA METALS CORP (CANADA)|0.51
20260520|78667T106|SGPTF|1169|SAGE POTASH CORP COM (CAN)|0.09
20260520|79400X602|DCOY|109|DECOY THERAPEUTICS INC COM PAR|5.42
20260520|794007104|SRLZF|932|SALAZAR RESOURCES LTD ORD SHS |0.18
20260520|79588J102|SAXPY|2260|Sampo OYJ Unsponsored ADR repr|21.46
20260520|79589L106|IOT|3013|SAMSARA INC CL A (DE)|30.79
20260520|798241105|SJT|307|SAN JUAN BASIN ROYALTY TR|4.25
20260520|800028102|SRAFF|493|SANDFIRE RES AMER IN (CANADA) |0.18
20260520|80004C200|SNDK|941|SANDISK CORP COM|1383.29
20260520|80007P869|SD|1156|SANDRIDGE ENERGY INC COM NEW (|15.87
20260520|80007R105|SCHYY|95|SANDS CHINA LTD UNSPONSORED AD|19.99
20260520|800212201|SDVKY|65938|SANDVIK AB ADR|38.37
20260520|800677106|SGMO|260648|SANGAMO THERAPEUTICS INC COM|0.15
20260520|80104Q208|SLLDY|1472|SANLAM LTD SPONSORED ADR (SOUT|10.53
20260520|80280M104|BKZHY|4014|ERSTE BANK POLSKA S.A. AMERICA|33.70
20260520|803021807|SSLZY|6339|SANTOS LTD SPONSORED ADR(AUSTR|5.83
20260520|803054204|SAP|99073|SAP SE ADS (EA REPSTG 1 COM SH|178.80
20260520|80349A208|SAR|2120|SARATOGA INVESTMENT CORP COM N|22.15
20260520|80412L883|OILSF|8760|SATURN OIL & GAS INC (CANADA) |5.20
20260520|804395804|BFSPRD|175|SAUL CTRS INC|20.82
20260520|805700101|ELVR|758|ELEVRA LITHIUM LTD ADS(AUS)|79.91
20260520|80600A103|SCDCF|5111|SCANDIUM CDA LTD (CANADA)|0.10
20260520|806407102|HSIC|15|SCHEIN (HENRY) INC|72.92
20260520|806733200|SHNDY|499|SCHINDLER HLDG AG ADR SPON (CH|15.22
20260520|808524201|SCHX|32|SCHWAB STRATEGIC TR US LARGE-C|28.83
20260520|808524300|SCHG|402|SCHWAB STRATEGIC TR US LARGE-C|33.89
20260520|808524581|SGVT|1100|SCHWAB STRATEGIC TR GOVT MONEY|100.66
20260520|808524599|SCCR|9852|SCHWAB STRATEGIC TR CORE BD ET|25.23
20260520|808524607|SCHA|15|SCHWAB STRATEGIC TR US SMALL-C|32.06
20260520|808524649|SCMB|522|SCHWAB STRATEGIC TR MUN BD ETF|25.37
20260520|808524656|STCE|17845|SCHWAB STRATEGIC TR CRYPTO THE|69.48
20260520|808524680|SCHQ|1498|SCHWAB STRATEGIC TR LONG-TERM |30.20
20260520|808524706|SCHE|15629|SCHWAB STRATEGIC TR US EMERGIN|35.08
20260520|808524714|SCHJ|13317|SCHWAB STRATEGIC TR 1 - 5 YR C|24.55
20260520|808524755|FNDF|19|SCHWAB STRATEGIC TR SCHWAB FUN|52.54
20260520|808524771|FNDX|8|SCHWAB STRATEGIC TRSCHWAB FUND|30.29
20260520|808524789|FNDB|3561|SCHWAB STRATEGIC TR SCHWAB FUN|29.52
20260520|808524797|SCHD|51732|SCHWAB STRATEGIC TR US DIVIDEN|32.10
20260520|808524839|SCHZ|51|SCHWAB US AGGREGATE BOND ETF|22.84
20260520|808524854|SCHR|31328|SCHWAB INTERMEDIATE-TERM US TR|24.46
20260520|81063V204|ODYS|2063|ODYSIGHT.AI INC.COM NEW|5.09
20260520|81282V100|PRKS|1622|UNITED PARKS & RESORTS INC.COM|34.92
20260520|81369Y100|XLB|175108|SELECT SECTOR SPDR TR STATE ST|49.04
20260520|81369Y209|XLV|434299|SELECT SECTOR SPDR TR ST ST HE|147.32
20260520|81369Y407|XLY|776|STATE STREET CONSUMER DISCRETI|115.03
20260520|81369Y506|XLE|866|SELECT SECTOR SPDR TR STATE ST|61.29
20260520|81369Y605|XLF|912|SELECT SECTOR SPDR TR STATE ST|51.10
20260520|81369Y704|XLI|7051|SELECT SECTOR SPDR TR STATE ST|168.74
20260520|81369Y738|XLYI|214|SELECT SECTOR SPDR TR CONSUMR |22.67
20260520|81369Y746|XLVI|322|SELECT SECTOR SPDR TR STATE ST|25.00
20260520|81369Y761|XLRI|8|SELECT SECTOR SPDR TR STATE RL|23.42
20260520|81369Y779|XLSI|944|SEL SEC SPDR TR STATE ST CONS |23.81
20260520|81369Y795|XLII|221|SEL SECTOR SPDR TR STATE ST IN|24.65
20260520|81369Y803|XLK|490|SELECT SECTOR SPDR TR STATE ST|173.24
20260520|81369Y811|XLFI|167|SELECT SECTOR SPDR TR STATE ST|22.58
20260520|81369Y845|XLBI|576|SELECT SECTOR SPDR TR STATE ST|23.09
20260520|81369Y852|XLC|13896|SELECT SECTOR SPDR TR STATE ST|115.85
20260520|81369Y860|XLRE|42645|SELECT SECTOR SPDR TR STATE ST|43.94
20260520|81369Y886|XLU|3441|SELECT SECTOR SPDR TR STATE ST|44.34
20260520|81373F105|SCTBY|7038|Securitas A B Unsponsored ADR |19.28
20260520|81580H449|USSE|57|SEGALL BRYANT & HAMILL TR SELE|38.18
20260520|81589A304|SEIV|1|SEI EXCHANGE TRADED FDS ENHANC|45.25
20260520|81589A874|LEND|473|SEI EXCHANGE TRADED FDS HIGH Y|25.06
20260520|81607F103|SWISF|23825|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260520|81619Q105|SEM|20216|SELECT MEDICAL HOLDINGS CORPOR|16.51
20260520|816212302|RNAC|27960|CARTESIAN THERAPEUTICS, INC. C|6.09
20260520|81642T209|SLS|3000|SELLAS LIFE SCIENCES GROUP INC|7.59
20260520|816944102|SNTI|392|SENTI BIOSCIENCES HLDGS INC CO|0.88
20260520|81728A207|SNSE|4100|SENSEI BIOTHERAPEUTICS INC COM|16.77
20260520|81728N100|SNT|662|SENSTAR TECHNOLOGIES CORP COM |2.64
20260520|81751A108|SER|6977|SERINA THERAPEUTICS INC COM (D|1.61
20260520|81752T361|QVOL|366|SERIES PORTFOLIOS TR INFRA CAP|97.70
20260520|81752T387|NICO|332|SERIES PORTFOLIOS TR HEXIS ACT|27.00
20260520|81752T437|BNDS|772|SERIES PORTFOLIOS TR INFRASTRU|50.76
20260520|81752T486|CLOX|4546|SERIES PORTFOLIOS TR ELDRIDGE |25.57
20260520|81752T528|CLOZ|50116|SERIES PORTFOLIOS TR ELDRIDGE |26.44
20260520|81752T536|ADPV|16|SERIES PORTFOLIOS TR ADAPTIV S|44.74
20260520|81752T619|ICAP|710|SERIES PORTFOLIOS TRUST INFRST|27.75
20260520|81758H106|SERV|56104|SERVE ROBOTICS INC|8.10
20260520|81814P209|STRNY|39|SEVERN TRENT PLC SPONSORED ADR|40.89
20260520|820014405|SBET|25|SHARPLINK INC COM NEW|6.22
20260520|82454Y104|SHMUY|1|SHIMIZU CORP ORD UNSPONSORED A|79.26
20260520|824551105|SHECY|203|Shin-Etsu Chemical Co Ltd Unsp|22.01
20260520|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260520|82509L107|SHOP|506|SHOPIFY INC CL A SUB VTG SHS (|101.01
20260520|82536T107|SSTI|139|SOUNDTHINKING, INC. COMMON STO|6.75
20260520|82537J108|SI|40|SHOULDER INNOVATIONS INC COM|14.93
20260520|825693401|SHPH|139|SHUTTLE PHARMACEUTICALS HLDGS |0.61
20260520|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260520|82621A203|SMERY|14931|SIEMENS ENERGY AG SPONSORED AD|196.76
20260520|82622J104|SMMNY|18|SIEMENS HEALTHINEERS AG ADR(GE|19.57
20260520|8263XP104|SMDRF|5684|SIERRA MADRE GOLD & SILVER LTD|1.38
20260520|826599102|SGML|1853|SIGMA LITHIUM CORP (CANADA)|14.95
20260520|82674R103|SXYAY|629464|SIKA AG ADR (CHE)|17.64
20260520|826917106|SIGA|172|SIGA TECHNOLOGIES INC|4.37
20260520|827048109|SLGN|942|SILGAN HOLDINGS INC|37.09
20260520|82706C108|SIMO|52|SILICON MOTION TECHNOLOGY CORP|252.92
20260520|82711P201|SILO|5560|SILO PHARMA INC COM NEW(NV)|0.37
20260520|827427105|SBMT|94200|SILVER BOW MNG CORP COM USD (C|8.83
20260520|828174102|LIEN|591|CHICAGO ATLANTIC BDC, INC. COM|9.79
20260520|828341107|AGXPF|27999|SILVER X MNG CORP COM (CAN)|0.51
20260520|82837P408|SICP|166|SILVERGATE CAP CORP CL A (MD) |0.40
20260520|82846H405|QXO|245838|QXO, INC. COMMON STOCK|15.95
20260520|82846H504|QXOPRB|212|QXO INC DEP SH REPSTG 1/20TH I|45.62
20260520|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|20.82
20260520|82889N103|SPYC|1315|SIMPLIFY EXCHANGE TRADED FDS U|44.43
20260520|82889N194|LQ|234|SIMPLIFY EXCHANGE TRADED FDS T|24.99
20260520|82889N210|SDMF|199|SIMPLIFY EXCHANGE TRADED FDS S|26.00
20260520|82889N228|CTAP|1865|SIMPLIFY EXCHANGE TRDD FD US E|32.41
20260520|82889N236|CCOM|2|SIMPLIFY EXCHANGE TRDD FDS CHN|24.78
20260520|82889N277|KNRG|12445|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.66
20260520|82889N301|SPUC|20|SIMPLIFY EXCH TRADED FDS US EQ|48.85
20260520|82889N335|SBAR|2153|SIMPLIFY EXCHANGE TRADED FDS 3|25.39
20260520|82889N343|XXV|4|SIMPLIFY EXCHANGE TRADED FDS A|23.52
20260520|82889N368|FOXY|231|SIMPLIFY EXCHANGE TRADED FDS C|28.96
20260520|82889N376|RFIX|8279|SIMPLIFY EXCHANGE TRADED FDS S|37.34
20260520|82889N442|NMB|226|SIMPLIFY EXCHANGE TRADED FDS N|24.25
20260520|82889N525|MTBA|362|SIMPLIFY EXCHANGE TRADED FDS M|48.71
20260520|82889N533|QIS|9|SIMPLIFY EXCHANGE TRADED FDS M|14.39
20260520|82889N558|CRDT|2873|SIMPL.EXCH.TRADED FDS SIMPLIFY|22.81
20260520|82889N566|HARD|268|SIMPLIFY EXCHANGE TRADED FDS C|36.84
20260520|82889N632|HIGH|372|SIMPLIFY EXCHANGE TRADED FDS E|21.54
20260520|82889N640|BUCK|833|SIMPLIFY EXCHANGE TRADED FDS S|23.58
20260520|82889N772|PINK|2864|SIMPLIFY EXCHANGE TRADED FDS S|36.36
20260520|82889N798|TYA|1712|SIMPLIFY INTERMEDIATE TERM TRE|12.34
20260520|82889N848|SPBC|5|SIMPLIFY EXCH TRAD FDS SMPLFY |47.40
20260520|82889N855|PFIX|1392|SIMPLIFY ETF SIMPLIFY INT RATE|51.82
20260520|82889N863|SVOL|5233|SIMPLIFY ETF SIMPLIFY VOLATILI|15.98
20260520|82889N889|TESL|67|SIMPLIFY EXCHANGE TRADED FDS S|17.03
20260520|82900L102|SMPL|13948|SIMPLY GOOD FOODS CO COM|11.41
20260520|82929R304|SGAPY|101|Singapore Telecommunications L|38.67
20260520|829322502|RIME|14946|ALGORHYTHM HLDGS INC COM PAR $|0.66
20260520|829344308|SNLAY|1773|SINO LTD SPON ADR|8.12
20260520|829392703|SINT|2662|SINTX TECHNOLOGIES INC COM PAR|2.24
20260520|82982T106|SITM|811|SITIME CORP COM (DE)|693.66
20260520|829908508|SIREF|2501|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260520|83006G500|SXTP|1471|60 DEGREES PHARMACEUTICALS INC|1.41
20260520|83012A109|TSLX|736|SIXTH STREET SPECIALTY LENDING|17.58
20260520|83013Q871|CHAI|5210|CORE AI HOLDINGS, INC. COMMON |1.08
20260520|83066P309|SKIL|94|SKILLSOFT CORP CL A NEW (DE)|6.97
20260520|83067L208|SKLZ|19741|SKILLZ INC CL A NEW|7.80
20260520|830703203|SKVI|741|SKINVISIBLE INC COM NEW|0.17
20260520|83083K101|SKPJY|7|SKY PERFECT JSAT CORP UNSPONSO|52.21
20260520|83085C107|SKYH|9249|SKY HARBOUR GROUP CORP COM CL |8.97
20260520|83086J200|SKYE|3579|SKYE BIOSCIENCE INC COM NEW|0.73
20260520|83087C303|SKYQ|45831|SKY QUARRY INC COM NEW $0.0001|3.02
20260520|830879102|SKYW|37|SKYWEST INC|78.40
20260520|83088M102|SWKS|69949|SKYWORKS SOLUTIONS INC|70.35
20260520|83089J108|SKYT|66|SKYWATER TECHNOLOGY INC COM (D|34.25
20260520|83125X103|SNBR|39896|SLEEP NUMBER CORP COM|1.57
20260520|831445606|YYAI|7018|AIRWA INC COM PAR $0.001 NEW 2|12.18
20260520|83175M205|SNN|45275|SMITH & NEPHEW PLC ADS(NEW)(RP|30.84
20260520|83301J100|SNAL|116765|SNAIL INC COM CL A|1.12
20260520|833034101|SNA|10424|SNAP ON INCORPORATED (HOLDING)|359.95
20260520|83304A106|SNAP|3745479|SNAP INC CL A|5.55
20260520|833592405|SOBR|601|SOBR SAFE INC COM PAR $0.00001|1.18
20260520|83364L109|SCGLY|654|SOCIETE GENERALE FRANCE SP ADR|15.34
20260520|83370P201|SOPA|1597|SOCIETY PASS INC COM NEW|0.17
20260520|833792104|SDXAY|1649|SODEXO AMERICAN DEPOSITARY SHS|10.76
20260520|83405K102|SOBKY|189|SOFTBANK CORP ADR (JAPAN)|14.35
20260520|83417M104|SEDG|3664|SOLAREDGE TECHNOLOGIES INC COM|54.53
20260520|83418M103|SEI|13176|SOLARIS ENERGY INFRASTRUCTURE,|72.44
20260520|834203309|SLNO|201|SOLENO THERAPEUTICS INC COM PA|53.01
20260520|83541C105|SNANF|500|SONA NANOTECH INC (CANADA)|0.24
20260520|83558L303|SNOA|35164|SONOMA PHARMACEUTICALS INC COM|1.01
20260520|83569C102|SONVY|4502|Sonova Holding AG Unsponsored |50.23
20260520|835699307|SONY|412|SONY GROUP CORPORATION|22.76
20260520|836100107|SOUN|17459|SOUNDHOUND AI INC CL A (DE)|8.45
20260520|836100115|SOUNW|452|SOUNDHOUND AI INC WT EXP(DE)04|2.63
20260520|83617A108|SPMC|492|SOUND PT MERIDIAN CAP INC COM |10.32
20260520|83617A306|SPME|16|SOUND PT MERIDIAN CAP INC|24.98
20260520|84252A106|BCAL|583|CALIFORNIA BANCORP NEW COM|18.68
20260520|842587842|SOMN|23573|SOUTHERN CO CORP UNIT|51.53
20260520|84265V105|SCCO|2177|SOUTHERN COPPER CORPORATION CO|169.00
20260520|842685109|SXGCF|200|SOUTHERN CROSS GOLD CONS LTD C|6.93
20260520|843075300|SITS|1706|SOUTHERN ITS INTERNATIONAL INC|0.03
20260520|84612A101|SPTE|47|SP FDS TR S&P GLOBAL TECHNOLOG|43.84
20260520|84612H304|SOWG|20119|SOW GOOD INC COM PAR $0.001|1.76
20260520|846481109|SPAUF|8976|SPANISH MTN GOLD LTD COM SHS (|0.26
20260520|846501104|SPAIF|2926|SPARC AI INC COM|4.76
20260520|84757T105|MDAI|6038|SPECTRAL AI INC CL A|2.37
20260520|84856X122|BESSWS|4488|BIMERGEN ENERGY CORP WT PUR CO|1.85
20260520|848560306|SPIR|11047|SPIRE GLOBAL INC COM CL A NEW |19.13
20260520|84858T665|WCAP|637|SPINNAKER ETF SER WARCAP UNCON|9.11
20260520|84858T780|GENM|12199|SPINNAKER ETF SER GENTER CAP M|10.25
20260520|84858T798|GENT|1448|SPINNAKER ETF SER GENTER CAP T|10.18
20260520|84858T830|OGSP|2|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260520|84858T855|KOOL|731|SPINNAKER ETF SER NORTH SHORE |14.32
20260520|84862C302|SBEV|3380|SPLASH BEVERAGE GROUP INC COM |0.20
20260520|85207Q104|SPPP|886|SPROTT PHYSICAL PLATINUM AND|14.85
20260520|85208P857|METL|47|SPROTT FDS TR ACTIVE METALS & |27.10
20260520|85208P881|COPP|1309|SPROTT FDS TR COPPER MINERS ET|37.86
20260520|85210C100|SCOP|30160|SPROTT PHYSICAL COPPER TR UNIT|12.14
20260520|85220G109|SGP|102|SPYGLASS PHARMA INC COM|21.20
20260520|853118206|SGBLY|1214|STANDARD BANK GROUP LTD SPONSO|18.42
20260520|853254100|SCBFY|139870|STANDARD CHARTERED PLC ADR (UK|50.90
20260520|85422Q848|STTDF|1779|STANDARD URANIUM LTD|0.08
20260520|854936200|SDST|13164|STARDUST PWR INC COM NEW|1.96
20260520|85521B742|AGOX|3353|STARBOARD INVT TR|33.53
20260520|85521B775|RHRX|2|STARBOARD INVT TR RH TACTICAL |21.12
20260520|85521B783|AMAX|3029|ADAPTIVE HEDGED MULTI-ASSET IN|7.95
20260520|85853F105|STLJF|26|STELLA JONES INC (CANADA)|52.81
20260520|85917K470|SCNM|466|STERLING CAP FDS CAP NATL MUN |24.75
20260520|860630706|SFPRB|581|STIFEL FINL CORP DEP SHS REPST|23.60
20260520|860630870|SFPRC|2837|STIFEL FINL CORP DEP SHS REPST|22.95
20260520|86074L103|PGEZF|116715|STILLWATER CRITICAL MINERALS|0.22
20260520|86172B619|LFDR|5|STONE RIDGE TR LIFEX DURABLE I|179.34
20260520|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|271.54
20260520|86172B643|LIAM|97|STONE RIDGE TR LIFEX 2055 INFL|232.80
20260520|86172B668|LFBE|2|STONE RIDGE TR LIFEX 2065 LONG|179.24
20260520|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|147.10
20260520|86272C103|STRA|1392|STRATEGIC ED INC|80.04
20260520|86280R118|ESLG|5438|STRATEGY SHS EVENTIDE LARGE CA|26.39
20260520|86280R134|ESSC|579|STRATEGY SHS EVENTIDE SMALL CA|28.32
20260520|86280R761|ESIM|20|STRATEGY SHS EVENTIDE INTL ETF|27.93
20260520|86280R779|MPLY|1721|STRATEGY SHS MONOPOLY ETF(DE) |32.36
20260520|86280R787|ESUM|5479|STRATEGY SHS EVENTIDE US MKT E|28.55
20260520|86280R795|DHSB|169|STRATEGY SHS DAY HAGAN SMART B|26.81
20260520|86280R811|ELCV|823|STRATEGY SHS EVENTIDE HIGH DIV|30.86
20260520|86280R829|SSXU|8539|STRATEGY SHS DAY HAGAN SMART S|35.52
20260520|86280R860|SSFI|10728|STRATEGY SHS DAY HAGAN SMART S|21.10
20260520|86280R886|ROMO|21|STRATEGY SHS NEWFOUND/RESOLVE |32.90
20260520|86312E200|GJO|1|STRATS TR FOR WAL MART STORES |24.22
20260520|86317T103|SAUHY|119135|Straumann Holding Ag Unsponsor|10.89
20260520|86333M108|LRN|49|STRIDE INC COM|90.19
20260520|86384P109|STUB|184526|STUBHUB HLDGS INC CLASS A|9.54
20260520|864159108|RGR|14|STURM RUGER & CO INC|39.39
20260520|864482104|SPH|2420|SUBURBAN PROPANE PARTNERS L.P.|20.44
20260520|86508F102|SUJA|4349|SUJA LIFE INC CL A COM|16.02
20260520|865613103|SSUMY|3995|SUMITOMO CORP SPONS ADR|45.50
20260520|86562M209|SMFG|1150|SUMITOMO MITSUI FINANCIAL GROU|22.39
20260520|86563B202|SURYY|13|SUMITOMO RLTY & DEV CO LTD|16.24
20260520|866082605|INNPRE|1124|SUMMIT HOTEL PPTYS INC CUM RED|17.83
20260520|866082704|INNPRF|73|SUMMIT HOTEL PPTYS CUM RED PFD|16.86
20260520|86633R609|DVLT|117626|DATAVAULT AI INC. COMMON STOCK|0.45
20260520|866674104|SUI|12|SUN COMMUNITIES INC|121.94
20260520|866796105|SLF|30954|SUN LIFE FINANCIAL INC|71.59
20260520|86687V704|SMREF|36756|SUN SUMMIT MINERALS CORP COM N|0.12
20260520|866966104|SUNB|155227|SUNBELT RENTALS HLDGS INC COM |75.15
20260520|86723E104|RMIX|26000|SUNCRETE INC CL A|16.15
20260520|86723Y407|SNMCY|182849|SUNCORP GROUP LTD SPONSORED AD|12.79
20260520|86765Q106|SUNC|25000|SUNOCOCORP LLC COM UNIT REPSTG|72.33
20260520|867892804|SHOPRH|540|SUNSTONE HOTEL INVS INC NEW|21.32
20260520|867892887|SHOPRI|1317|SUNSTONE HOTEL INVS INC NEW PF|20.94
20260520|86804F509|SLE|8138|SUPER LEAGUE ENTERPRISE INC CO|5.51
20260520|86848C108|QBTQF|1567|SUPERQ QUANTUM COMPUTING INC|0.61
20260520|86881A100|SGRY|4514|SURGERY PARTNERS INC COM|13.69
20260520|86881M104|SRGXF|7500|SURGE COPPER CORP (CANADA)|0.59
20260520|86887P127|BNCWZ|1037|CEA INDS INC WT EXP 08/05/28|0.14
20260520|86887Q208|SSSSL|209|SURO CAP CORP NT (MD)|25.05
20260520|868927203|SRFM|178305|SURF AIR MOBILITY INC COM|1.11
20260520|86959X107|SZKMY|130|SUZUKI MOTOR CORP UNSPONSORED |45.43
20260520|86989Y109|SWMR|699|SWARMER INC COM|30.72
20260520|870321205|SWOBY|250|SWEDISH ORPHAN BIOVITRUM AB AD|23.00
20260520|870886108|SSREY|561|SWISS RE LTD SPON ADR (CHE)|39.51
20260520|871013108|SCMWY|138|SWISSCOM AG ADS(RP 1/10 REG SH|86.09
20260520|87155N109|SYIEY|8761|Symrise Ag Unsponsored ADR (Ge|22.01
20260520|871565107|ACNT|11|ASCENT INDUSTRIES CO. COM|14.02
20260520|871607107|SNPS|168|SYNOPSYS INC|493.87
20260520|87165B103|SYF|524|SYNCHRONY FINL COM STK (DE)|69.39
20260520|87165B202|SYFPRA|853|SYNCHRONY FINL DEP SHS REPSG P|19.69
20260520|87165P201|SYHMY|5325|SYNTHOMER PLC ADR NEW(UK)|1.75
20260520|87166N783|DVXK|10902|WEBS ETF TR WEBS TECHNOLOGY XL|34.53
20260520|87166N833|DVXY|4|WEBS ETF TR WEBS CONS DISC XLY|22.22
20260520|87166N841|DVIN|33|WEBS ETF TR WEBS INDUSTRIALS X|28.35
20260520|87166N874|DVSP|60|WEBS ETF TR WEBS SPY DEFINED V|28.60
20260520|87169M105|OPTX|50723|SYNTEC OPTICS HLDGS CL A|7.63
20260520|871829107|SYY|3351|SYSCO CORP|75.19
20260520|87191E105|FIXT|1671|TCW ETF TR CORE PLUS BD ETF|37.18
20260520|87200P208|SST|2538|SYSTEM1 INC CL A NEW(DE)|2.80
20260520|872280102|CGBD|270|CARLYLE SECD LENDING INC COM(M|10.86
20260520|872340104|TSI|293|TCW STRATEGIC INCOME FUND, INC|4.51
20260520|87241L109|TFII|8748|TFI INTL INC|140.57
20260520|87243K208|TGSGY|59|TGS ASA AMERICAN DEPOSITARY RE|16.79
20260520|87256C101|TKO|5|TKO GROUP HLDGS INC CL A COM|193.07
20260520|87261Y106|TMC|55003|TMC THE METALS CO INC COM (CAN|5.01
20260520|87262G104|TRRXF|4075|TNR GOLD CORP NEW ORD SHS|0.17
20260520|87264A204|TMUSZ|798|T-MOBILE USA INC SR NT 005.500|21.81
20260520|872652102|TPGXL|648|TPG OPER GROUP II LP JR 6.950%|24.08
20260520|87266M206|TRTXPRC|54|TPG RE FIN TR INC PFD SER C (M|18.96
20260520|87283Q305|TGRW|45|T ROWE PRICE EXCHANGE TRADED F|47.17
20260520|87283Q602|TAGG|3465|T ROWE PRICE EXCHANGE-TRADED F|41.99
20260520|87283Q735|TIER|4640|T ROWE PRICE EXCH-TRD FDS INC |30.87
20260520|87283Q743|TURF|3943|T ROWE PRICE EXCH-TRD FDS INC |34.38
20260520|87283Q750|TMED|76|T ROWE PRICE EXCH-TRD FDS INC |30.10
20260520|87283Q768|TFNS|18|T ROWE PRICE EXCHANGE-TRADED F|26.11
20260520|87283Q776|THEQ|353|T ROWE PRICE EXCHANGE-TRADED F|29.37
20260520|87283Q784|TCAL|175|T ROWE PRICE ETF INC CAP APPRE|22.23
20260520|87283Q792|TTEQ|2727|T ROWE PRICE EXCHANGE-TRADED F|40.04
20260520|87283Q818|TAXE|1294|T ROWE PRICE ETF INC INTERMEDI|50.77
20260520|87283Q826|TMSL|10314|T ROWE PRICE EXCHANGE-TRADED F|39.77
20260520|87283Q834|TOUS|7835|T ROWE PRICE EXCHANGE-TRADED F|36.59
20260520|87283Q842|TGRT|3161|T ROWE PRICE EXCHANGE-TRADED F|45.59
20260520|87283Q859|TVAL|1887|T ROWE PRICE EXCHANGE-TRADED F|39.87
20260520|87283Q875|THYF|872|T ROWE PRICE EXCHANGE-TRADED F|51.36
20260520|874039100|TSM|933|TAIWAN SEMICON MFG LTD(5COMSH)|392.61
20260520|874060205|TAK|1784|TAKEDA PHARMACEUTICAL CO LTD S|16.58
20260520|874080104|TAL|797|TAL EDUCATION GROUP ADS REPSTG|10.52
20260520|87422Q109|TLN|990|TALEN ENERGY CORP NEW COM|314.57
20260520|87507T101|TBN|23866|TAMBORAN RES CORP COM|36.99
20260520|875372203|TNDM|38|TANDEM DIABETES CARE INC COM N|13.86
20260520|87583X109|TNGX|76066|TANGO THERAPEUTICS INC COM (DE|20.30
20260520|876108309|VSA|200|VISIONSYS AI INC ADR NEW (CYM)|0.30
20260520|87649R104|TTSRF|952|TARTISAN NICKEL CORP (CANADA) |0.15
20260520|87724P106|TMHC|45704|TAYLOR MORRISON HOME CORP CL|55.18
20260520|87874R308|TTGT|7040|TECHTARGET INC COM NEW|4.95
20260520|878967108|THNBY|1568|TECHNOPROBE SPA ADR (ITA)|69.21
20260520|87911J103|HQH|155|ABRDN HEALTHCARE INVS SH BEN I|19.62
20260520|87927Y102|TIIAY|91260|TELECOM ITALIA S P A NEW|8.11
20260520|879433761|TDSPRV|1388|TELEPHONE & DATA SYS INC DEP S|19.80
20260520|87944W105|TELNY|10452|TELENOR ASA|17.63
20260520|87953P108|TELIF|27486|TELESCOPE INNOVATION CORP|0.59
20260520|8796VP105|TLGPY|192|TELSTRA GROUP LTD SPONSORED AD|19.73
20260520|87961M105|TLX|10974|TELIX PHARMACEUTICALS LTD SPON|10.17
20260520|87971M103|TU|84790|TELUS CORP (F)|12.31
20260520|87975E602|RSHO|6286|TEMA ETF TR AMERN RESHORING ET|53.92
20260520|87975E701|CANC|1604|TEMA ETF TR ONCOLOGY ETF|36.74
20260520|87975E784|ARMY|1713|TEMA ETF TR INTL DEFENSE ETF(D|24.26
20260520|87975E792|AAUM|234|TEMA ETF TR ALTERNATIVE ASSET |20.68
20260520|87975E826|DSPY|4588|TEMA ETF TR S&P 500 HISTORICAL|62.97
20260520|87975E883|HRTS|38|TEMA ETF TR TEMA HEART & HEALT|33.61
20260520|87990A106|TNYA|1576|TENAYA THERAPEUTICS INC COM (D|0.79
20260520|88023B103|TEM|141840|TEMPUS AI, INC. CLASS A COMMON|45.53
20260520|88023U101|SGI|39|SOMNIGROUP INTERNATIONAL INC. |61.49
20260520|88031M109|TS|812|TENARIS S.A. ADS (EA REPTG 2 O|60.84
20260520|880345103|TNC|126|TENNANT COMPANY|80.44
20260520|88080T104|WULF|88187|TERAWULF INC COM (DE)|21.34
20260520|881575401|TSCDY|183|TESCO PLC SPONSORED ADR NEW (U|18.46
20260520|88165K200|TVGN|5566|TEVOGEN BIO HLDGS INC COM NEW |9.87
20260520|88166A607|SOYB|2143|TEUCRIUM COMMODITY TR SOYBEAN |25.27
20260520|88224Q305|TCBIO|1204|TEXAS CAP BANCSHARES INC DEL|20.83
20260520|882508104|TXN|44|TEXAS INSTRUMENTS|302.31
20260520|88256L109|TMRC|100000|TEXAS MINERAL RES CORP COM STK|0.85
20260520|882927122|UNHG|75094|THEMES ETF TR LEVERAGE SHS 2X |20.38
20260520|882927163|FUTG|6585|THEMES ETF TR LEVERAGE SHS 2X |7.13
20260520|882927189|NEMG|140|THEMES ETF TR LEVERAGE SHS 2X |17.81
20260520|882927205|CLOD|102|THEMES ETF TR CLOUD COMPUTING |30.89
20260520|882927247|COTG|1536|THEMES ETF TR LEVERAGE SHS 2X |17.70
20260520|882927296|DRGN|120|THEMES ETF TR CHINA GENERATIVE|37.59
20260520|882927312|AALG|18|THEMES ETF TR LEVERAGE SHS 2X |9.58
20260520|882927338|CRMG|12372|THEMES ETF TR LEVERAGE SHS 2X |5.59
20260520|882927395|PLTG|1204|THEMES ETF TR LEVERAGE SHS 2X |12.82
20260520|882927452|PYPG|72672|THEMES ETF TR LEVERAGE SHS 2X |5.40
20260520|882927460|HOOG|6354|THEMES ETF TR LEVERAGE SHS 2X |17.94
20260520|882927478|XYZG|19076|THEMES ETF TR LEVERAGE SHS 2X |14.12
20260520|882927494|RTXG|14000|THEMES ETF TR LEVERAGE SHS 2X |19.25
20260520|882927577|ARMG|901|THEMES ETF LEVERAGE SHARES 2X |18.72
20260520|882927585|TSMG|553|THEMES ETF TR LEVERAGE SHARES |35.84
20260520|882927627|AMDG|1099|THEMES ETF LEVERAGE SHARES 2X |77.53
20260520|882927635|COIG|112814|THEMES ETF TR LEVERAGE SHARES |7.82
20260520|882927643|BOEG|1219|THEMES ETF TR LEVERAGE SHARES |13.60
20260520|882927676|NVDG|376|THEMES ETF TR LEVERAGE SHARES |21.42
20260520|882927684|TSLG|1055908|THEMES ETF TR LEVERAGE SHARES |6.78
20260520|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|35.74
20260520|882927759|URAN|34|THEMES ETF TR URANIUM & NUCLEA|40.87
20260520|882927767|NATO|1844|THEMES ETF TR TRANSATLANTIC DE|38.01
20260520|882927775|LIMI|168|THEMES ETF TR LITHIUM & BATTER|54.22
20260520|882927783|COPA|304|THEMES ETF TR COPPER MINERS ET|47.59
20260520|882927833|BOTT|49|THEMES ETF TR THEMES HUMANOID |53.06
20260520|882927866|SMCF|136|THEMES ETF TR US SM CAP CASH F|37.44
20260520|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260520|88331L108|SKIN|16488|SKINHEALTH SYSTEMS INC. CLASS |0.66
20260520|88337V100|TLTFF|1198773|THERALASE TECHNOLOGIES INC (CA|0.16
20260520|88340C115|FIGG|22904|THEMES ETF TR LEVERAGE SHS 2X |25.82
20260520|88340C123|BMNG|100153|THEMES ETF TR LEVERAGE SHS 2X |19.64
20260520|88340C156|CRWG|5|THEMES ETF TR LEVERAGE SHARES |35.03
20260520|88340C164|CRCG|5|THEMES ETF TR LEVERAGE SHARES |31.27
20260520|88340C362|COHH|2285|THEMES ETF TR LEVERAGE SHS 2X |12.78
20260520|88340C388|ETNG|527|THEMES ETF TR LEVERAGE SHS 2X |11.71
20260520|88340C404|NVDO|1|THEMES ETF TR LEVERAGE SHS 2X |21.32
20260520|88340C412|AAOG|30041|THEMES ETF TR LEVERAGE SHS 2X |12.17
20260520|88340C420|HONG|9|THEMES ETF TR LEVERAGE SHS 2X |14.86
20260520|88340C438|CATG|2741|THEMES ETF TR LEVERAGE SHS 2X |12.83
20260520|88340C446|CIEG|1998|THEMES ETF TR LEVERAGE SHS 2X |12.77
20260520|88340C479|STXU|10769|THEMES ETF TR LEVERAGE SHS 2X |11.45
20260520|88340C487|WLDU|14004|THEMES ETF TR LEVERAGE SHS 2X |16.57
20260520|88340C503|PLOO|11|THEMES ETF TR LEVERAGE SHS 2X |13.75
20260520|88340C677|NBIG|431120|THEMES ETF TR LEVERAGE SHS 2X |23.02
20260520|88340C693|TERG|870|THEMES ETF TR LEVERAGE SHS 2X |38.80
20260520|88340C727|LULG|16006|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260520|88340C818|NUG|616|THEMES ETF TR LEVERAGE SHS 2X |7.82
20260520|88340C834|BLSG|19070|THEMES ETF TR LEVERAGE SHS 2X |4.53
20260520|88340C842|MPG|14577|THEMES ETF TR LEVERAGE SHARES |6.09
20260520|88340F100|IREG|57021|THEMES ETF TR LEVERAGE SHS 2X |16.15
20260520|88340F407|SATG|248317|THEMES ETF TR LEVERAGE SHS 2X |21.51
20260520|88340F662|LACG|153|THEMES ETF TR LEVERAGE SHS 2X |8.86
20260520|88340F696|VALG|104|THEMES ETF TR LEVERAGE SHS 2X |21.02
20260520|88340F712|PBRG|272|THEMES ETF TR LEVERAGE SHS 2X |43.98
20260520|88340F753|KLAG|8247|THEMES ETF TR LEVERAGE SHS 2X |27.83
20260520|88340F837|CIFG|15114|THEMES ETF TR LEVERAGE SHS 2X |9.18
20260520|88340F845|OPEG|683|THEMES ETF TR LEVERAGE SHS 2X |4.12
20260520|88340W301|CRMU|27718|THEMES ETF TR LEVERAGE SHS 2X |6.12
20260520|88340W483|CBRG|6798|THEMES ETF TR LEVERAGE SHS 2X |13.97
20260520|88340W509|USGG|7440|THEMES ETF TR|11.57
20260520|88340W541|ORLG|21|THEMES ETF TR LEVERAGE SHS 2X |13.08
20260520|88340W616|XPEG|8156|THEMES ETF TR LEVERAGE SHS 2X |6.91
20260520|88340W624|DNNG|25|THEMES ETF TR LEVERAGE SHS 2X |8.11
20260520|88340W707|UUUG|51441|THEMES ETF TR|7.22
20260520|88340W715|UECG|602|THEMES ETF TR LEVERAGE SHS 2X |5.99
20260520|88340W731|AXPG|582|THEMES ETF TR LEVERAGE SHS 2X |11.37
20260520|88340W780|HUTG|154|THEMES ETF TR LEVERAGE SHS 2X |21.98
20260520|88340W798|ONDG|146839|THEMES ETF TR LEVERAGE SHS 2X |4.72
20260520|88340W822|FCXG|10123|THEMES ETF TR LEVERAGE SHS 2X |12.04
20260520|88429K202|KRKR|6068|36KR HLDGS INC SPOSORED ADR NE|3.86
20260520|884903881|TRI|8854|THOMSON REUTERS CORP COM NO PA|87.35
20260520|885155200|THIR|3956|THOR FINL TECHNOLOGIES TR|33.30
20260520|885155309|THMR|2147|THOR FINL TECHNOLOGIES TR ADAP|26.66
20260520|88521L108|TPLS|2384|THORNBURG ETF TR CORE PLUS BD |24.86
20260520|88521L207|TMB|7260|THORNBURG ETF TR MULTI SECTOR |25.28
20260520|88521L306|TXUE|6988|THORNBURG ETF TR INTL EQUITY E|33.85
20260520|885213108|TBLD|1332|THORNBURG INCOME BLDR OPPORTUN|21.93
20260520|885216218|TFGZ|9552|THORNBURG INVT TR FOCUS GROWTH|33.82
20260520|88588B100|THRV|441|THRIVE SER TR PROSPERA INCOME |24.32
20260520|88588G109|TSME|1710|THRIVENT ETF TR THRIVENT SMALL|44.56
20260520|88588G208|TCPB|2248|THRIVENT ETF TR CORE PLUS BD E|50.17
20260520|88588G307|TUSB|3373|THRIVENT ETF TR ULTRA SHORT BD|50.52
20260520|88588G406|TSCV|174|THRIVENT ETF TR SMALL CAP VALU|29.61
20260520|88588G505|TMVE|107|THRIVENT ETF TR MID CAP VALUE |16.72
20260520|886029206|THRY|2|THRYV HLDGS INC COM NEW|3.55
20260520|88629Q207|TKAMY|1393|THYSSENKRUPP AG (GERMANY, FR) |12.10
20260520|88634T105|CCSO|1|TIDAL ETF TR II CARBON COLLECT|27.11
20260520|88634T352|DRNL|651|TIDAL ETF TR II DEFIANCE 2X DA|9.22
20260520|88634T394|CGRO|3046|TIDAL ETF TR II COREVALUES ALP|23.50
20260520|88634T428|MSFO|6371|TIDAL ETF TR II YIELDMAX MSFT |12.13
20260520|88634T436|JPO|16|TIDAL TRUST II YIELDMAX JP OPT|13.46
20260520|88634T444|DISO|23|TIDAL ETF TR II YIELDMAX DIS O|9.82
20260520|88634T519|FCUS|9479|TIDAL ETF TR II PINNACLE FOCUS|42.33
20260520|88634T774|NVDY|21868|TIDAL ETF TR II YIELDMAX NVDA |14.11
20260520|88634T790|GOOY|2778|TIDAL ETF TR II YIELDMAX GOOG |14.96
20260520|88634T832|BRKC|2|TIDAL ETF TR II YIELDMAX BRK.B|40.92
20260520|88634T840|AMZY|12354|TIDAL ETF TR II YIELDMAX AMZN |11.94
20260520|88634T857|APLY|12436|TIDAL ETF TR II YIELDMAX AAPL |12.61
20260520|88634T881|GDXY|32469|TIDAL ETF TR II YIELDMAX GOLD |11.90
20260520|88634W306|DANA|783|TIDAL ETF TR DANA LTD VOLATILI|25.14
20260520|88634W405|AIUP|84|TIDAL ETF TR FINQ FIRST US LAR|27.41
20260520|88634W504|AINT|9|TIDAL ETF TR FINQ DOLLAR NEUTR|29.31
20260520|88634W603|SSCP|898|TIDAL TR I SMART SMALL CAP ETF|23.84
20260520|88634W702|SMCP|101|TIDAL TR I SMART MID CAP ETF|23.57
20260520|88635A105|PBEU|3139|TIDAL ETF TR IV PORT BUILDING |29.60
20260520|88635A204|PBPH|1749|TIDAL ETF TR IV PORT BLDG BLOC|25.08
20260520|88635A303|PBOG|407|TIDAL ETF TR IV PORT BLDG BLK |34.83
20260520|88635U309|WRTH|199|TIDAL ETF TR III WORTH CHARTIN|25.20
20260520|88636J261|LLYX|233578|TIDAL TR II DEFIANCE DAILY TAR|20.59
20260520|88636J295|COPZ|101|TIDAL TR II DEFIANCE DAILY TAR|15.65
20260520|88636J337|MFUT|70|TIDAL TR II CAMBRIA CHESAPEAKE|19.68
20260520|88636J410|WEEL|871|TIDAL TR II PEERLESS OPTION IN|20.16
20260520|88636J451|YQQQ|13050|TIDAL TR II YIELDMAX SHORT N10|10.48
20260520|88636J535|CCSB|123|TIDAL TR II CARBON COLLECTIVE |19.85
20260520|88636J543|EHLS|359|TIDAL TR II EVEN HERD LONG SHO|26.78
20260520|88636J576|QQQT|374|TIDAL TR II DEFIANCE NASDAQ 10|18.44
20260520|88636J642|YMAG|186333|TIDAL TR II YIELDMAX MAGNIFICI|12.80
20260520|88636J659|YMAX|104531|TIDAL TR II YIELDMAX UNIVERSE |8.29
20260520|88636J774|SNOY|12414|TIDAL TR II YIELDMAX SNOW OPTI|7.76
20260520|88636J816|RSST|88|TIDAL TR II RETURN STACKED U S|33.15
20260520|88636J857|DARP|55|TIDAL TR II|56.76
20260520|88636N205|VCOB|13522|TIDAL TR IV VOYA CORE BD ETF|49.02
20260520|88636N403|VUSI|1299|TIDAL TR IV VOYA ULTRA SHORT I|50.12
20260520|88636R107|BABO|21|TIDAL TR II YIELDMAX BABA OPT |10.20
20260520|88636R206|CVNY|1203|TIDAL TR II YIELDMAX CVNA OPT |22.32
20260520|88636R222|RKLX|1574|TIDAL TR II DEFIANCE DAILY TAR|83.01
20260520|88636R305|DRAY|229|TIDAL TR II YIELDMAX DKNG OPT |17.89
20260520|88636R347|WNTR|5|TIDAL TR II YIELDMAX MSTR SHOR|23.25
20260520|88636R537|AMA|1645|TIDAL TR II DEFIANCE DAILY TAR|20.76
20260520|88636R545|SOFX|13023|TIDAL TR II DEFIANCE DAILY TAR|7.86
20260520|88636R560|SDTY|890|TIDAL TR II YIELDMAX S&P 500 0|42.12
20260520|88636R578|QDTY|2611|TIDAL TR II YIELDMAX NASDAQ 10|41.53
20260520|88636R586|RSBA|1275|TIDAL TR II RETURN STACKED BDS|20.58
20260520|88636R602|MARO|8528|TIDAL TR II YIELDMAX MARA OPT |6.33
20260520|88636R651|FIVY|2041|TIDAL TR II YIELDMAX DORSEY WR|25.48
20260520|88636R669|FEAT|336|TIDAL TR II YIELDMAX DORSEY WR|18.92
20260520|88636R677|SLTY|1954|TIDAL TR II YIELDMAX ULTRA SHO|25.75
20260520|88636R735|GPTY|1494|TIDAL TR II YIELDMAX AI & TECH|43.98
20260520|88636R776|RNTY|5|TIDAL TR II YIELDMAX TARGET 12|49.67
20260520|88636R800|PLTY|5810|TIDAL TR II YIELDMAX PLTR OPT |33.96
20260520|88636R834|BTGD|1765|TIDAL TR II STKD 100% BITCOIN |29.25
20260520|88636R859|TSMY|1807|TIDAL TR II YIELDMAX TSM OPT I|16.02
20260520|88636R867|SMCY|47440|TIDAL TR II YIELDMAX SMCI OPT |6.02
20260520|88636R883|RBLY|3|TIDAL TR II YIELDMAX RBLX OPT |13.40
20260520|88636V421|RDYY|12|TIDAL TR II YIELDMAX RDDT OPTI|20.16
20260520|88636V454|HIYY|2032|TIDAL TR II YIELDMAX HIMS OPTI|13.38
20260520|88636V462|GMEY|62|TIDAL TR II YIELDMAX GME OPTIO|29.97
20260520|88636V546|TEST|568|TIDAL TR II YIELDMAX TSLA PERF|44.19
20260520|88636V579|NVIT|19|TIDAL TR II YIELDMAX NVDA PERF|52.87
20260520|88636V652|RGTZ|1881|TIDAL TR II DEFIANCE DAILY TAR|13.86
20260520|88636V678|OKLL|167556|TIDAL TR II DEFIANCE DAILY TAR|6.30
20260520|88636V728|BLOX|2578|TIDAL TR II NICHOLAS CRYPTO IN|16.00
20260520|88636V744|HBDC|13273|TIDAL TR II HILTON BDC CORP BD|24.58
20260520|88636V884|QLDY|2262|TIDAL TR II DEFIANCE NASDAQ 10|46.16
20260520|88636W122|OSCX|100|TIDAL TR II DEFIANCE DAILY TAR|83.13
20260520|88636W130|QPUX|57725|TIDAL TR II DEFIANCE 2X DAILY |23.99
20260520|88636W148|QBTZ|19148|TIDAL TR II DEFIANCE DAILY TAR|17.20
20260520|88636W189|MST|3710|TIDAL TR II DEFIANCE LEVERAGED|28.34
20260520|88636W221|MSTX|11743|TIDAL TR II DEFIANCE DAILY TAR|30.52
20260520|88636W247|IONZ|1598|TIDAL TR II DEFIANCE DAILY TAR|4.62
20260520|88636W262|SMCZ|1757|TIDAL TR II DEFIANCE DAILY TAR|16.07
20260520|88636W288|NVOX|1902|TIDAL TR II DEFIANCE DAILY TAR|14.21
20260520|88636W353|ISBG|1487|TIDAL TR II INCOMESTKD 1X BITC|19.31
20260520|88636W379|ISSB|3552|TIDAL TR II INCOMESTKD 1X US S|22.24
20260520|88636W684|ZETX|225|TIDAL TR II DEFIANCE DAILY TAR|17.38
20260520|88636W718|RCAX|5398|TIDAL TR II DEFIANCE DAILY TAR|4.92
20260520|88636W767|LMNX|309|TIDAL TR II DEFIANCE DAILY TAR|12.02
20260520|88636W833|DDDD|376|TIDAL TR II YIELDMAX U S STKS |32.13
20260520|88636W866|CRCO|1941|TIDAL TR II YIELDMAX CRCL OPTI|23.42
20260520|88636X104|YBIT|4713|TIDAL TR II YIELDMAX BITCOIN O|23.63
20260520|88636X203|MRNY|3214|TIDAL TR II YIELDMAX MRNA OPTI|15.20
20260520|88636X229|STXL|626|TIDAL TR II DEFIANCE DAILY TAR|30.50
20260520|88636X245|BHDG|688|TIDAL TR II NICHOLAS BITCOIN T|23.21
20260520|88636X252|MINY|79|TIDAL TR II YIELDMAX STRATEGIC|41.23
20260520|88636X260|WEPN|379|TIDAL TR II NICHOLAS DEFENSE &|42.86
20260520|88636X278|NUKX|81|TIDAL TR II NICHOLAS NUCLEAR I|40.71
20260520|88636X401|ABNY|36741|TIDAL TR II YIELDMAX ABNB OPT |39.94
20260520|88636X476|POEL|130|TIDAL TR II DEFIANCE DAILY TAR|47.45
20260520|88636X484|TFFI|96|TIDAL TR II CHESAPEAKE TREND F|20.31
20260520|88636X609|CRSH|417|TIDAL TR II YIELDMAX TSLA OPT |21.90
20260520|88636X625|PLU|2344|TIDAL TR II DEFIANCE DAILY TAR|46.62
20260520|88636X658|ONDL|685|TIDAL TR II DEFIANCE DAILY TAR|13.09
20260520|88636X708|ULTY|18686|TIDAL TR II YIELDMAX ULTRA OPT|30.93
20260520|88636X724|AMDY|25215|TIDAL TR II YIELDMAX AMD OPTIO|49.59
20260520|88636X732|MSTY|139601|TIDAL TR II YIELDMAX MSTR OPTI|23.57
20260520|88636X740|PYPY|58167|TIDAL TR II YIELDMAX PYPL OPTI|26.72
20260520|88636X807|OARK|274|TIDAL TR II YIELDMAX INNOVATIO|30.97
20260520|88636X856|CONY|15023|TIDAL TR II YIELDMAX COIN OPT |25.89
20260520|88636X864|AIYY|1147|TIDAL TR II YIELDMAX AI OPT IN|9.01
20260520|88636X872|XYZY|2759|TIDAL TR II YIELDMAX XYZ OPT I|26.26
20260520|88636X880|TSLY|6529|TIDAL TR II YIELDMAX TSLA OPT |29.28
20260520|88636Y102|RGTX|11776|TIDAL TR II DEFIANCE DAILY TAR|16.30
20260520|88636Y300|VSTL|5252|TIDAL TR II DEFIANCE DAILY TAR|21.88
20260520|88636Y508|IONX|6157|TIDAL TR II DEFIANCE DAILY TAR|49.06
20260520|88636Y706|KEEX|14|TIDAL TR II DEFIANCE DAILY TAR|67.76
20260520|88636Y763|AMPU|16728|TIDAL TR II DEFIANCE DAILY TAR|8.49
20260520|88636Y805|RKTL|40|TIDAL TR II DEFIANCE DAILY TAR|9.31
20260520|88636Y839|RSIT|62657|TIDAL TR II RETURN STACKED INT|20.49
20260520|88636Y854|RIOX|18|TIDAL TR II DEFIANCE DAILY TAR|43.92
20260520|88636Y862|QSU|1951|TIDAL TR II DEFIANCE DAILY TAR|14.20
20260520|886364116|STRN|2507|TIDAL TR I SMART TREND 25 ETF |25.37
20260520|886364165|FIXP|448|TIDAL TRUST I FOLIOBEYOND ENHA|19.76
20260520|886364231|GRNY|244|TIDAL ETF TR FUNDSTRAT GRANNY |26.40
20260520|886364272|NRSH|2|TIDAL TRUST I AZTLAN NORTH AME|30.20
20260520|886364280|THTA|758|TIDAL TRUST I SOFI ENHANCED YI|15.52
20260520|886364322|HFMF|99605|TIDAL TR I UNLIMITED HFMF MANA|23.30
20260520|886364405|SFYF|100|TIDAL TRUST I SOFI SOCIAL 50 E|61.21
20260520|886364603|RPAR|162|TIDAL TRUST I RPAR RISK PARITY|22.31
20260520|886364637|RISR|1264|TIDAL TRUST I FOLIOBEYOND ALT |36.64
20260520|886364702|SPSK|15224|TIDAL TRUST I SP FDS DOW JONES|17.90
20260520|886364769|SPRE|16736|TIDAL TRUST I SP FD S&P GLOBAL|20.96
20260520|886364819|FXED|59543|TIDAL TRUST I SOUND ENHANCED F|17.48
20260520|886365105|SGRT|5789|TIDAL TR I SMART EARNINGS GROW|33.58
20260520|88642R109|TDW|865|TIDEWATER INC NEW COM STK (DE)|83.88
20260520|88673A108|TGRGF|101024|TIGER GOLD CORP NEW COM(CANADA|0.64
20260520|88675P103|TYGO|1|TIGO ENERGY INC COM|3.78
20260520|88688T209|TLRY|64773|TILRAY BRANDS INC COM NEW (DE)|5.21
20260520|886885102|TLYS|444|TILLYS INC CL A|4.34
20260520|887399103|MTUS|19|METALLUS INC.|17.48
20260520|887432235|TPFI|2659|TIMOTHY PLAN FIXED INCOME ETF |24.62
20260520|887432250|TPFC|43|TIMOTHY PLAN FREE CASH FLOW ET|24.78
20260520|887432334|TPIF|180|TIMOTHY PLAN INTL ETF (DE)|36.90
20260520|887432342|TPSC|754|TIMOTHY PLAN U S SM CAP CORE E|44.14
20260520|88749D102|TINFF|2725|TINCORP METALS INC (CANADA)|0.86
20260520|887801108|LUCN|156|LUCENT, INC COMMON STOCK|8.69
20260520|88830R101|TITN|660|TITAN MACHINERY INC. COMMON ST|19.05
20260520|88831L202|TII|198|TITAN MNG CORP COM NEW (CANADA|2.38
20260520|888705308|VBIO|757|VALION BIO, INC. COMMON STOCK |0.81
20260520|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.10
20260520|889094108|TKOMY|7735|Tokio Marine Holdings, Inc. Sp|50.06
20260520|889115101|TKGSY|28858|Tokyo Gas Co Ltd Unsponsored A|21.00
20260520|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|83.16
20260520|890516107|TR|19|TOOTSIE ROLL INDUSTRIES INC|40.86
20260520|89055F103|BLD|17|TOPBUILD CORP COM STK (DE)|398.26
20260520|890930803|TCAI|8730|TORTOISE CAP SER TR AI INFRAST|46.24
20260520|891054603|TORXF|92|TOREX GOLD RES INC|42.51
20260520|891092108|TTC|12606|TORO COMPANY|89.22
20260520|891160509|TD|5943|TORONTO-DOMINION BANK (THE)|107.91
20260520|89142B107|CURV|195|TORRID HLDGS INC COM (DE)|1.31
20260520|89153W107|TSHTY|73|TOSHIBA TEC CORP UNSPONSORED A|9.74
20260520|89156L108|PBEGF|15212|TOUCHSTONE EXPL INC ORD SHS (C|0.09
20260520|89157G868|TBLT|8|TOUGHBUILT INDS INC COM PAR $.|.
20260520|89157W202|SIO|3003|TOUCHSTONE ETF TRUST TOUCHSTON|25.47
20260520|89157W301|TUSI|20799|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260520|89157W400|LCF|431|TOUCHSTONE ETF TR US LARGE CAP|43.73
20260520|89157W608|TDI|2458|TOUCHSTONE ETF TR DYNAMIC INTE|43.87
20260520|891957102|TTTMF|3945|TOTAL METALS CORP COM (CANADA)|0.18
20260520|892306200|TSUKY|33|TOYO SUISAN KAISHA LTD ADR (JP|67.72
20260520|892331307|TM|340|TOYOTA MOTOR CRP SPONSORED ADR|185.47
20260520|89269P202|COOK|9|TRAEGER INC COM|54.50
20260520|89346D107|TAC|4766|TRANSALTA CORP CANADA (F)|12.86
20260520|893526681|TCPA|3739|TRANSCANADA PIPELINES LTD 6.25|23.98
20260520|893578104|TCLAF|18|TRANSCONTINENTAL INC CL A SUB |3.87
20260520|893617209|TCI|24|TRANSCONTL RLTY INVESTORS INC |36.73
20260520|893705103|TNTMF|87801|TRANSITION METALS CORP NEW ORD|0.05
20260520|89377M109|TMDX|871|TRANSMEDICS GROUP INC COM|66.13
20260520|89420Y209|TSYHY|35454|TRAVELSKY TECH LTD SPONS ADR R|12.14
20260520|89458T403|TGL|2701|TREASURE GLOBAL INC COM PAR $0|3.87
20260520|89532M101|TRVI|1758|TREVI THERAPEUTICS INC COM|13.24
20260520|895970101|ILLR|1269|TRILLER GROUP INC COM|0.21
20260520|89616X205|TDTH|2103|TRIDENT DIGITAL TECH HLDGS LTD|1.74
20260520|896215209|TRS|2|TRIMAS CORPORATION COM|37.50
20260520|89624B500|TRLEF|10867|TRILLION ENERGY INTL INC CDA C|0.13
20260520|89628W708|ABLD|10|ABACUS FCF ETF TR ABACUS FCF R|30.89
20260520|896442308|TRIN|64090|TRINITY CAP INC (MD)|16.59
20260520|89669L207|TPET|75199|TRIO PETE CORP COM NEW|0.40
20260520|89677Y100|TPVG|2337|TRIPLEPOINT VENTURE GROWTH BDC|5.63
20260520|89680M119|TLSIW|1471|TRISALUS LIFE SCIENCES INC WT |0.59
20260520|89688V103|CHXMF|200|TROILUS MNG CORP COM (CANADA) |1.33
20260520|89832Q810|TFCPRI|1089|TRUIST FINL CORP DEP SHS REPST|19.35
20260520|89834G570|STBF|2708|TR FOR PROFESSIONAL MNGRS PERF|25.20
20260520|89834G729|APUE|23249|TRUST FOR PROFESSIONAL MANAGER|44.87
20260520|89834G737|APIE|17139|TRUST FOR PROF MANAGERS|37.38
20260520|89834G745|APMU|537|TRUST FOR PROF MNGRS ACTIVEPAS|24.73
20260520|89834G836|MINN|885|TRUST FOR PROFESSIONAL MGRS MA|22.15
20260520|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260520|898920103|HURA|31420|TUHURA BIOSCIENCES INC COM|2.46
20260520|899924104|TURB|8760|TURBO ENERGY S A SPONSORED ADR|1.31
20260520|900934100|BSMC|29|2023 ETF SER TRUST BRANDES U S|37.13
20260520|900934209|BINV|3|2023 ETF SER TRUST BRANDES INT|42.55
20260520|900934308|BUSA|15234|2023 ETF SER TRUST BRANDES U S|38.30
20260520|900934506|GEME|4198|2023 ETF SER TR PACIFIC NOS GL|41.39
20260520|900934787|PQUS|7751|2023 ETF SER TR PICTET AI ENHA|27.17
20260520|900934837|TSCM|328|2023 ETF SER TR TIMESSQUARE QU|19.29
20260520|90137F608|XXII|23736|22ND CENTY GROUP INC COM PAR $|0.63
20260520|90137V108|THYP|137094|21SHARES HYPERLIQUID ETF SHS B|28.28
20260520|90138A103|VNET|69520|VNET GROUP, INC. AMERICAN DEPO|10.09
20260520|90138L109|XXI|913|TWENTY ONE CAP INC CL A(TX)|7.62
20260520|90139B100|TDOT|681|21SHARES POLKADOT ETF BEN INT |14.77
20260520|90139K605|GMOV|745|GMO ETF TRUST GMO U S VALUE ET|29.60
20260520|90139K878|GMOD|101|GMO ETF TRUST GMO DYNAMIC ALLO|26.95
20260520|901476101|TWIN|214|TWIN DISC.INCORPORATED|15.79
20260520|90177C309|VEEE|643|TWIN VEE POWERCATS CO COM PAR |5.90
20260520|90214Q105|WLDR|13254|TWO RDS SHARED TR SIMPLIFY AFF|41.72
20260520|90214Q451|LOTI|299|TWO RDS SHARED TR LIBERTY ONE |25.76
20260520|90214Q469|EASY|5280|TWO RDS SHARED TR LIBERTY ONE |26.66
20260520|90214Q477|SPCT|1908|TWO RDS SHARED TR LIBERTY ONE |27.37
20260520|90214Q576|WCEO|47|TWO RDS SHARED TR HYPATIA WOME|35.06
20260520|902252105|TYL|478|TYLER TECHNOLOGIES INC|322.74
20260520|902578103|UMAV|8429409|UAV CORP|.
20260520|902681105|UGI|6|UGI CORP (HOLDING CO)|34.85
20260520|90274D390|UCIB|91|UBS AG LONDON BRETRACS UBS BLO|36.13
20260520|90278V305|IWFL|1|ETRACS 2X LEVERAGED US GROWTH |59.76
20260520|90278V602|MTUL|168|ETRACS 2X LEVERAGED US MOMENTU|50.49
20260520|90290T841|ZSB|20|USCF ETF TR USCF SUSTAINABLE B|23.94
20260520|90290T882|UMI|3034|USCF ETF TR USCF MIDSTREAM ENE|62.26
20260520|90291W108|USGO|92|US GOLDMINING INC COM|10.85
20260520|902973304|USB|1981|U.S.BANCORP (NEW)|53.30
20260520|902973734|USBPRQ|163|US BANCORP DEL DEP SHS REPSTG |14.72
20260520|903002509|UMHPRD|592|UMH PPTYS INC CUM RED PFD SER |21.50
20260520|903448116|DUKRW|6|DUKE ROBOTICS CORP WT EXP 05/0|1.70
20260520|903448207|DUKR|2876|DUKE ROBOTICS CORP COM NEW|7.26
20260520|90355N101|USCB|2|USCB FINL HLDGS INC CL A (FL) |17.99
20260520|903742104|UELKY|23|ULKER BISKUVI SANAYI AS UNSPON|26.91
20260520|90386K530|YLDW|55|ULTIMUS MANAGERS TR WESTWOOD E|25.34
20260520|90386K548|QTAC|1957|ULTIMUS MANAGERS TR Q3 ALL SEA|23.89
20260520|90386K571|WEEI|275|ULTIMUS MANAGERS TR WESTWOOD S|24.98
20260520|90386K589|MDST|298|ULTIMUS MANAGERS TR WESTWOOD S|30.24
20260520|90386K639|QVOY|873|ULTIMUS MANAGERS TR Q3 ACTIVE |29.39
20260520|903899102|ULBI|1643|ULTRALIFE CORPORATION COM|6.00
20260520|90420E102|UCIX|25000|UMBRA COS INC COM|.
20260520|904311107|UAA|310157|UNDER ARMOUR INC CL A|5.14
20260520|90470L295|OASC|316|ONEASCENT ENHANCED SMALL AND M|32.56
20260520|90470L444|OAIM|145|UNIFIED SER TR ONEASCENT INTL |45.48
20260520|90470L527|OALC|7716|UNIFIED SER TR ONEASCENT LARGE|39.18
20260520|90470L568|ABEQ|130|UNIFIED SER TR ABSOLUTE SELECT|37.31
20260520|90476X509|UGDIF|459|UNIGOLD INC (CANADA)|0.21
20260520|907818108|UNP|5714|UNION PACIFIC CORPORATION|271.56
20260520|90916Y109|UNIXY|77|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260520|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260520|910047109|UAL|1693|UNITED AIRLINES HOLDINGS, INC.|89.12
20260520|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|58.75
20260520|911549103|UAMY|28341|U S ANTIMONY CORP|7.44
20260520|91167Q100|BNO|594|UNITED STS BRENT OIL FD LP|58.81
20260520|911684801|UZE|1958|ARRAY DIGITAL INFRASTRUCTURE I|17.77
20260520|911684884|UZF|12|ARRAY DIGITAL INFRASTRUCTURE I|17.66
20260520|911717106|USCI|618|UNITED STS COMMODITY INDEX FD |101.87
20260520|911718104|CPER|504|UNITED STATES COPPER INDEX FUN|37.63
20260520|91201T102|UGA|1010|UNITED STATES GASOLINE FUND LP|122.96
20260520|91232N207|USO|67664|UNITED STATES OIL FUND LP|152.96
20260520|91288X109|UNL|575|UNITED STATES 12 MONTHS NATURA|6.69
20260520|912932100|UNIT|7278|UNITI GROUP INC NEW COM (MD)|10.67
20260520|91307P202|UNTN|221|United Tennessee Bankshares, I|27.65
20260520|91324P102|UNH|562|UNITEDHEALTH GROUP INC|389.24
20260520|91332U101|U|40000|UNITY SOFTWARE INC COM (DE)|26.20
20260520|91347P105|OLED|110|UNIVERSAL DISPLAY CORP|87.61
20260520|91377B109|UNVGY|107|UNIVERSAL MUSIC GROU NV ADS(NE|12.10
20260520|91388P105|ULH|952|UNIVERSAL LOGISTICS HLDGS IN C|13.13
20260520|91529G105|UOLGY|324|UOL Group Limited Sponsored AD|31.74
20260520|915436208|UPMMY|776572|UPM KYMMENE CORP ADR (FIN)|29.67
20260520|91680M107|UPST|226084|UPSTART HLDGS INC COM|28.08
20260520|91688F104|UPWK|1884|UPWORK INC COM|8.45
20260520|91688R108|URG|89716|Ur Energy Inc Common Shares (C|1.50
20260520|916896103|UEC|25726|URANIUM ENERGY CORP|11.91
20260520|91704F104|UE|1447|URBAN EDGE PPTYS COM SHS (MD) |21.72
20260520|917488108|UTMD|727|UTAH MEDICAL PRODUCTS INC|64.00
20260520|91822M502|VEON|1235|VEON LTD SPONSORED ADR NEW|55.44
20260520|91912E105|VALE|37|VALE S A ADR (REPSTG 1 COM SHR|16.01
20260520|919134304|VLEEY|505|VALEO SE AMERICAN DEPOSITARY R|7.09
20260520|91916W101|OZBKF|35230|VALKEA RES CORP (CANADA)|0.38
20260520|91917A603|DIME|189|VALKYRIE ETF TR II|9.18
20260520|919794107|VLY|131560|VALLEY NATIONAL BANCORP|12.93
20260520|92023R407|VLOWY|924|VALLOUREC SA SPONSORED ADR NEW|5.84
20260520|92107P764|INDZ|30|VANECK FDS INDIA SELECT ETF|23.68
20260520|92107P772|EMBX|6549|VANECK FDS EMERGING MKTS BD ET|50.72
20260520|92188R101|VAVX|4|VANECK AVALANCHE ETF COM BEN I|18.98
20260520|92189F106|GDX|152985|VANECK ETF TR GOLD MINERS ETF |83.78
20260520|92189F122|MOTG|783|VANECK MORNINGSTAR GLOBAL WIDE|38.31
20260520|92189F130|RAAX|25984|VANECK ETF TR VANECK REAL ASSE|41.83
20260520|92189F171|GRNB|830|VANECK ETF TR GREEN BD ETF|23.87
20260520|92189F304|EVX|536|VANECK ETF TR ENVIRONMENTAL SE|38.90
20260520|92189F460|XMPT|251|VANECK CEF MUNI INCOME ETF|21.32
20260520|92189F486|FLTR|747|VANECK ETF TR VANECK IG FLOATI|25.54
20260520|92189F536|MLN|7987|VANECK LONG MUNI ETF|17.35
20260520|92189F601|NLR|212|VANECK ETF TR URANIUM AND NUCL|125.06
20260520|92189F643|MOAT|3|VANECK MORNINGSTAR WIDE MOAT E|99.75
20260520|92189F676|SMH|762|VANECK ETF TR SEMICONDUCTOR ET|543.96
20260520|92189F692|PPH|13912|VANECK ETF TR VANECK PHARMACEU|102.46
20260520|92189F700|MOO|3|VANECK VECTORS ETF TR VANECK A|81.02
20260520|92189F817|VNM|94|VANECK VIETNAM ETF|19.11
20260520|92189F833|IDX|191860|VANECK ETF TR INDONESIA INDEX |11.40
20260520|92189F841|HAP|60|VANECK ETF TR NATURAL RESOURCE|72.41
20260520|92189H201|ITM|2127|VANECK INTERMEDIATE MUNI ETF|46.32
20260520|92189H300|EMLC|164695|VANECK ETF TR J.P. MORGAN EM L|25.08
20260520|92189H409|HYD|36804|VANECK HIGH YIELD MUNI ETF|50.49
20260520|92189H581|TRUC|212|VANECK ETF TR COMMUNICATION SV|26.91
20260520|92189H623|TRUD|1956|VANECK ETF TR CONSUMER DISCRET|25.87
20260520|92189H631|TRUT|50000|VANECK ETF TR TECHNOLOGY TRUSE|30.28
20260520|92189H664|SMHX|150|VANECK ETF TR FABLESS SEMICOND|54.62
20260520|92189H714|DESK|10|VANECK ETF TR|36.35
20260520|92189H771|PIT|5458|VANECK ETF TR COMMODITY STRATE|77.83
20260520|92189H870|EINC|6675|VANECK ETF TR VANECK ENERGY IN|125.43
20260520|92189Y600|TRUF|81|VANECK ETF TR VANECK FINLS TRU|26.67
20260520|92189Y873|WARP|87|VANECK ETF TR VANECK SPACE ETF|30.49
20260520|921909768|VXUS|4675|VANGUARD STAR FD VANGUARD TOTA|82.80
20260520|921910667|VDG|2598|VANGUARD WORLD FD DEVELOPED MA|75.64
20260520|921910675|VDV|1377|VANGUARD WORLD FD DEVELOPED MA|75.94
20260520|921910683|VEXC|436|VANGUARD WORLD FD EMERGING MKT|89.28
20260520|921910691|VCEB|3077|VANGUARD WORLD FD ESG U S CORP|61.95
20260520|921910709|EDV|748|VANGUARD EXTENDED DURATION TRE|60.75
20260520|921910725|VSGX|1750|VANGUARD WORLD FD ESG INTL STK|78.34
20260520|921910733|ESGV|2100|VANGUARD WORLD FD ESG U.S. STO|128.79
20260520|921910840|MGV|165|VANGUARD MEGA CAP VALUE|154.59
20260520|921910873|MGC|2|VANGUARD MEGA CAP ETF|270.10
20260520|921935607|VFMF|1182|VANGUARD WELLINGTON FD US MULT|167.05
20260520|921935870|VTES|373|VANGUARD WELLINGTON FD SHORT-T|100.67
20260520|921937793|BLV|1356|VANGUARD BD INDEX FD INC LONG |66.65
20260520|921937827|BSV|955|VANGUARD BD INDEX FD INC SHORT|77.69
20260520|921937835|BND|1517|VANGUARD BD INDEX FD INC TOTAL|72.45
20260520|921938403|VDIG|367|VANGUARD WELLESLEY INCOME FD W|60.42
20260520|921938502|VUSG|27|VANGUARD WELLESLEY INCOME FD W|63.63
20260520|921938700|VBCA|241|VANGUARD WELLESLEY INCOME FD T|75.48
20260520|921938809|VBCB|1342|VANGUARD WELLESLEY INCOME FD T|75.40
20260520|921938817|VBCJ|2153|VANGUARD WELLESLEY INCOME FD T|74.28
20260520|921938825|VBCI|123|VANGUARD WELLESLEY INCOME FD T|74.51
20260520|921938833|VBCH|36|VANGUARD WELLESLEY INCOME FD T|74.54
20260520|921938841|VBCG|38|VANGUARD WELLESLEY INCOME FD T|74.53
20260520|921938866|VBCE|937|VANGUARD WELLESLEY INCOME FD T|74.94
20260520|921938882|VBCC|20|VANGUARD WELLESLEY INCOME FD T|75.21
20260520|921946810|VIGI|1|VANGUARD WHITEHALL FDS INTL DI|93.09
20260520|921946885|VWOB|1100|VANGUARD EMERGING MKTS GOVT BD|65.75
20260520|922020680|VTG|646|VANGUARD MALVERN FDS VANGUARD |74.37
20260520|922020698|VTP|110|VANGUARD MALVERN FDS VANGUARD |76.22
20260520|922020722|VGMS|3876|VANGUARD MALVERN FDS MULTI-SEC|50.78
20260520|922020755|VPLS|1119|VANGUARD CORE-PLUS BOND ETF|76.53
20260520|922020805|VTIP|5548|VANGUARD SHT TRM INFLT-PROT FD|50.30
20260520|92203C303|VUSB|1817|VANGUARD BD INDEX FDS|49.70
20260520|92203J407|BNDX|9528|VANGUARD TOTAL INTERNATIONAL B|47.59
20260520|922031687|VGHY|958|VANGUARD FIXED INCOME SECS FD |74.14
20260520|92204A306|VDE|30|VANGUARD ENERGY ETF|173.25
20260520|92204A702|VGT|17|VANGUARD INFORMATION TECHNOLOG|111.52
20260520|92204A801|VAW|131|VANGUARD MATERIALS ETF|221.39
20260520|92204A876|VPU|5|VANGUARD UTILITIES ETF|192.06
20260520|92204H400|MUNY|7717|VANGUARD NY TAX FREE FDS TAX-E|102.06
20260520|922040845|VBIL|5|VANGUARD INSTL INDEX FD 0-3 MO|75.58
20260520|922040852|VGUS|3301|VANGUARD INSTL INDEX FD ULTRA-|75.60
20260520|922042718|VSS|154897|VANGUARD INTL EQTY FTSE ALL-WO|155.69
20260520|922042775|VEU|564|VANGUARD FTSE ALL- WORLD EX-US|80.77
20260520|922042858|VWO|9804|VANGUARD FTSE EMERGING MKTS ET|57.87
20260520|922042866|VPL|14800|VANGUARD FTSE PACIFIC ETF FTSE|109.81
20260520|922042874|VGK|15338|VANGUARD FTSE EUROPE ETF FTSE |86.41
20260520|92206C573|VTC|703|VANGUARD SCOTTSDALE FDS TOTAL |75.73
20260520|92206C664|VTWO|274495|VANGUARD RUSSELL 2000 ETF|110.32
20260520|92206C680|VONG|5|VANGUARD RUSSELL 1000 GROWTH E|126.71
20260520|92206C813|VCLT|94589|VANGUARD LG-TRM CORP BD ETF|73.13
20260520|92206C870|VCIT|4889|VANGUARD INTERMEDIATE-TERM COR|81.54
20260520|92212W100|VARRY|9460|VAR ENERGI ASA ADR(NORWAY)|10.50
20260520|922280102|VRNS|1905|VARONIS SYS INC COM STK (DE)|29.77
20260520|92243U107|KNXFF|32319|VAULT STRATEGIC MNG CORP COM(C|0.55
20260520|92255C409|ODTE|312|VEGASHARES ETF TR SPX NDX RTY |26.72
20260520|92255C508|VAIE|7760|VEGASHARES ETF TR US EQUITY AU|24.90
20260520|92267L108|VHUB|14066|VENHUB GLOBAL INC COM|1.25
20260520|922907696|VSDM|3800|VANGUARD MUN BD FDS SHORT DURA|76.02
20260520|922907738|VTEI|2197|VANGUARD MUN BD FDS INTERMEDIA|99.66
20260520|922907746|VTEB|993843|VANGUARD MUN BD FDS TAX-EXEMPT|49.68
20260520|922908629|VO|206|VANGUARD MID-CAP ETF|76.20
20260520|922908736|VUG|900|VANGUARD GROWTH ETF|86.29
20260520|922908744|VTV|745|VANGUARD VALUE ETF|207.08
20260520|922967104|MANE|11|VERADERMICS INC COM|100.07
20260520|92333F101|VG|21332|VENTURE GLOBAL INC CL A COM|14.78
20260520|92337R101|VERA|200|VERA THERAPEUTICS INC CL A (DE|33.25
20260520|92337U302|TONX|45001|TON STRATEGY COMPANY COMMON ST|3.40
20260520|923372106|VGAS|105|VERDE CLEAN FUELS CL A|1.90
20260520|923372114|VGASW|16720|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260520|92346X206|VRME|844|VERIFYME INC COM NEW|0.70
20260520|92537Y104|VFORF|741|VERTICALSCOPE HLDGS INC COM|2.04
20260520|92540K109|VTMX|28555|VESTA REAL ESTATE CORP ADS (ME|34.10
20260520|92556V106|VTRS|687|VIATRIS INC COM|16.17
20260520|92556W104|VIA|717|VIA TRANSN INC CL A COM STK|14.03
20260520|926400102|VSCO|1|VICTORIAS SECRET & CO COM (DE)|45.20
20260520|92645B103|VCTR|1|VICTORY CAP HLDGS INC CL A (DE|82.35
20260520|92647N527|UITB|307|VICTORY PORTFOLIOS II VICTORYS|46.18
20260520|92647N543|UEVM|20|VICTORY PORTFOLIOS II VICTORYS|58.57
20260520|92647N550|UIVM|790|VICTORY PORTFOLIOS II VICTORYS|71.46
20260520|92647N568|USVM|73|VICTORY PORTFOLIOS II VICTORYS|100.32
20260520|92647N691|VSMV|32|VICTORYSHARES US MULTIFACTOR M|60.14
20260520|92647P126|MODL|3607|VICTORY PORTFOLIOS II VICTORYS|49.69
20260520|92647X749|GRIN|867|VICTORY PORTFOLIOS II INTL FRE|30.07
20260520|92647X756|IFLO|1222|VICTORY PORTFOLIOS II INTL FRE|32.73
20260520|92647X798|GLOW|2400|VICTORY PORTFOLIOS II VICTORYS|32.89
20260520|92647X822|SFLO|10886|VICTORY PORT II VICTORYSHARES |32.19
20260520|92647X863|UBND|10336|VICTORY PORTFOLIOS II VICTORYS|21.40
20260520|92649G108|VIDA|640|VIDA GLOBAL INC CL A|2.29
20260520|92707Y108|VFF|6581|VILLAGE FARMS INTERNATIONAL IN|2.50
20260520|92762R105|VPER|3291564|VIPER NETWORKS INC.|.
20260520|92766K403|SPCE|350958|VIRGIN GALACTIC HLDGS INC COM |2.50
20260520|92767B105|VREOF|11449|VIREO GROWTH INC (CANADA)|0.39
20260520|92767Q102|VXIT|72592|VIREXIT TECHNOLOGIES INC COM|.
20260520|92790A207|VSHY|2|VIRTUS NEWFLEET SHORT DURATION|21.62
20260520|92790A603|VABS|8752|VIRTUS ETF TR II VIRTUS NEWFLE|24.17
20260520|92790A702|VCLN|114|VIRTUS ETF TR II VIRTUS DUFF &|32.10
20260520|92790A785|VGRO|2761|VIRTUS ETF TR II SILVANT GROWT|25.81
20260520|92790A819|VDI|124|VIRTUS ETF TR II INTL DIVID ET|34.85
20260520|92790A827|VUS|299|VIRTUS ETF TR II U S DIVID ETF|29.02
20260520|92790A843|ASGM|136|VIRTUS ETF TR II ALPHASIMPLEX |31.24
20260520|92790A876|ASMF|342|VIRTUS ETF TR II ALPHASIMPLEX |26.59
20260520|927950113|VWAVW|1810|VISIONWAVE HLDGS INC WT EXP|0.90
20260520|92837L109|VIST|699|VISTA ENERGY S.A.B. DE C.V. SP|79.25
20260520|92838F200|GV|369|VISIONARY HLDGS INC COM NEW|0.30
20260520|92838U702|NCZPRA|115|VIRTUS CONVERTIBLE & INCOME FU|19.93
20260520|92838Y100|AIO|692|VIRTUS ARTIFICIAL INTELL & TEC|25.18
20260520|92840M102|VST|10091|VISTRA CORP|134.71
20260520|92852X103|VTS|400|VITESSE ENERGY INC COM|18.52
20260520|92854T209|SEAT|977|VIVID SEATS INC CL A COM NEW|8.16
20260520|92858D200|VDMCY|36403|VODACOM GROUP LIMITED SPONSORE|9.21
20260520|92859E207|VVOS|18698|VIVOS THERAPEUTICS INC COM NEW|0.59
20260520|92863D104|VSST|1114|VOICE ASSIST, INC. COMMON STOC|0.03
20260520|92864M301|BITX|1353|VOLATILITY SHS TR 2X BITCOIN S|18.37
20260520|92864M798|ETHU|17433|VOLATILITY SHS TR 2X ETHER ETF|21.83
20260520|92864M822|SOLZ|1148|VOLATILITY SHS TR SOLANA ETF|8.48
20260520|92864V608|EMPD|7323|EMPERY DIGITAL INC. COMMON STO|4.82
20260520|92865J679|AVAZ|11|VOLATILITY SHS TR 2X AVALANCHE|16.03
20260520|92865J695|SUIL|310|VOLATILITY SHS TR 2X SUI ETF|14.99
20260520|92865J737|SOLT|7340|VOLATILITY SHS TR 2X SOLANA ET|45.41
20260520|92865J752|STLU|79|VOLATILITY SHS TR 2X STELLAR E|14.21
20260520|92865J786|CHNU|1233|VOLATILITY SHS TR 2X CHAINLINK|22.20
20260520|92865J794|CHNL|50|VOLATILITY SHS TR CHAINLINK ET|21.77
20260520|92865J810|CRDX|27|VOLATILITY SHS TR 2X CARDANO E|20.21
20260520|92865J836|CRDD|513|VOLATILITY SHS TR CARDANO ETF |20.27
20260520|928661206|VNRX|47638|VOLITIONRX LTD COM NEW|2.35
20260520|928662600|VWAGY|2222|VOLKSWAGEN A G (GERMANY, FR)|10.37
20260520|92873M102|TORVF|673|VOLT CARBON TECHNOLOGIES INC (|0.04
20260520|92887H107|VONOY|763|VONOVIA SE ADR (DEU)|12.64
20260520|92890T205|WHGLY|420|WH GROUP LTD (CAYMAN ISLDS)|23.35
20260520|92891H101|SVIX|438264|VS TR -1X SHORT VIX FUTURES ET|19.73
20260520|929042810|VNOPRN|528|VORNADO RLTY TR REDEEMABLE PFD|17.46
20260520|92912J102|IAE|773|VOYA ASIA PAC DIVID EQUITY INC|8.13
20260520|92912T100|IGD|585|VOYA GLOBAL EQUITY DIVID & PRE|6.11
20260520|92921W300|VUZI|68234|VUZIX CORPORATION COMMON STOCK|4.11
20260520|92922P106|WTI|97181|W&T OFFSHORE, INC.|4.76
20260520|92937A102|WPP|181|WPP PLC ADR (JE) NEW|18.36
20260520|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260520|93403J106|WRBY|29922|WARBY PARKER INC CL A COM (DE)|25.51
20260520|934423104|WBD|46|WARNER BROS DISCOVERY INC COM |27.09
20260520|934550203|WMG|8|WARNER MUSIC GROUP CORP CL A|34.29
20260520|936544105|WRTBY|11659|Wartsila Corporation Unsponsor|7.75
20260520|939653101|ELME|1507|ELME COMMUNITIES|2.00
20260520|940610108|WASH|278|WASHINGTON TRUST BANCORP INC|31.43
20260520|940923105|WBI|10|WATERBRIDGE INFRSTRCTRE LLC CL|30.69
20260520|941848103|WAT|317|WATERS CORP|333.26
20260520|942622200|WSO|984|WATSCO INC|386.82
20260520|94419L101|W|4646|WAYFAIR INC CL A COM STK (DE) |57.40
20260520|946784105|WAY|42857|WAYSTAR HLDG CORP COM|19.60
20260520|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|25.48
20260520|94845U105|WBTN|1072|WEBTOON ENTMT INC|11.38
20260520|949503106|WGRX|1495109|WELLGISTICS HEALTH INC COM|0.17
20260520|94987C103|EOD|506|ALLSPRING GLOBAL DIVIDEND OPPO|6.32
20260520|95058W100|WEN|51473|WENDYS CO CL A COM STK (DE)|8.12
20260520|95082P105|WCC|58|WESCO INTERNATIONAL INC|337.06
20260520|950840306|WFAFY|74940|WESFARMERS LTD UNSPONSORED ADR|25.96
20260520|952845105|WFG|2755|WEST FRASER TIMBER LTD|59.06
20260520|955306105|WST|123|WEST PHARMACEUTICAL SERV INC|303.93
20260520|957090103|WABC|72|WESTAMERICA BANCORP|54.66
20260520|957638406|WALPRA|26|WESTERN ALLIANCE BANCORP|23.80
20260520|95766A101|EMD|425|WESTERN ASSET EMERGING MKTS DE|10.31
20260520|95766N103|MHF|10265|WESTERN ASSET MUNI HIGH INCM F|6.96
20260520|95790A101|IGI|857|WESTERN ASSET INVESTMENT GRADE|15.96
20260520|958211708|WFSTF|34|WESTERN FST PRODS INC COM NEW |9.68
20260520|958435109|SBI|2994|WESTERN INTER MUNI FD INC COM |7.71
20260520|95960L200|WSRIF|18489|WESTERN STAR RES INC COM NEW (|0.49
20260520|96031U104|WGTFF|1000|WESTGATE ENERGY INC CDA COM (C|0.23
20260520|960350106|WTHVF|1515|WESTHAVEN GOLD CORP COM (CAN) |0.20
20260520|960413102|WLK|230|WESTLAKE CORPORATION|88.66
20260520|961682101|WGLIF|17764|WESTWARD GOLD INC COM (CAN)|0.08
20260520|961884301|NXTT|6180|NEXT TECHNOLOGY HLDG INC COM P|1.44
20260520|96208T104|WEX|2|WEX INC COM STK (DE)|141.08
20260520|962879102|WPM|15585|WHEATON PRECIOUS METALS CORP C|124.14
20260520|963025762|WHLR|1|WHEELER REAL ESTATE INVT TR IN|0.95
20260520|96327X200|WFCF|556|WHERE FOOD COMES FROM COM NEW |12.60
20260520|96328L304|UP|9328|WHEELS UP EXPERIENCE INC CL A |6.03
20260520|963320205|WHRPRA|153|WHIRLPOOL CORP DEP SHS REPSTG |35.67
20260520|96445A108|WRIV|352|WHITE RIV BANCSHARES CO COM (A|53.80
20260520|96467A200|WCPRF|8396|WHITECAP RES INC COM NEW SH (C|12.49
20260520|96812F102|BAER|5393|BRIDGER AEROSPACE GROUP HLDGS |1.67
20260520|968223206|WLY|817|WILEY(JOHN)& SONS INC CL A|42.03
20260520|96924N100|WLDN|128|WILLDAN GROUP, INC COM STK|88.70
20260520|973921109|WYHG|31047|WING YIP FOOD HLDGS GROUP LTD |0.80
20260520|97478A304|WNRSD|1|WINNERS INC COM PAR $0.001|0.50
20260520|97650W702|WTFCN|322|WINTRUST FINL CORP DEP SHS REP|26.33
20260520|97651M109|WIT|613457|WIPRO LIMITED ADS (1 EQTY SHS)|1.93
20260520|97717P104|WT|430|WISDOMTREE, INC.|18.79
20260520|97717W125|WTMF|64|WISDOMTREE TR MANAGED FUTURES |40.92
20260520|97717W133|CEW|309|WISDOMTREE EMERGING CURRENCY S|19.23
20260520|97717W307|DLN|1257|WISDOMTREE TR U.S LARGECAP DIV|94.94
20260520|97717W331|WTRE|5|WISDOMTREE NEW ECONOMY REAL ES|24.98
20260520|97717W406|AIVL|8|WISDOMTREE U.S. AI ENHANCED VA|122.42
20260520|97717W471|USDU|90757|WISDOMTREE BLOOMBERG U.S. DOLL|26.22
20260520|97717W547|WTV|8240|WISDOMTREE TR WISDOMTREE U.S. |99.06
20260520|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|85.95
20260520|97717W877|DEW|1|WISDOMTREE TR GLOBAL HIGH DIVI|68.62
20260520|97717X172|QHY|39|WISDOMTREE U.S. HIGH YIELD COR|45.65
20260520|97717X560|WTPI|38|WISDOMTREE TR WISDOMTREE EQUIT|33.18
20260520|97717X610|EUDG|263|WISDOMTREE TR|37.73
20260520|97717X701|HEDJ|4181|WISDOMTREE EUROPE HEDGED EQUIT|54.94
20260520|97717X784|EMCB|864|WISDOMTREE EMERGING MRKTS CORP|65.85
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20260520|97717Y188|WDRN|20740|WISDOMTREE TR PHYSICAL AI HUMA|28.22
20260520|97717Y212|WIMA|697|WISDOMTREE TR INTL ADAPTIVE MO|41.23
20260520|97717Y246|NTSD|16|WISDOMTREE TR EFFICIENT U S PL|44.18
20260520|97717Y261|WTLS|255|WISDOMTREE TR EFFICIENT LONG/S|57.84
20260520|97717Y311|WDAF|487|WISDOMTREE TR ASIA DEFENSE FD |33.15
20260520|97717Y345|GEOA|26|WISDOMTREE TR GEOALPHA OPPORTU|35.31
20260520|97717Y352|WTIP|292|WISDOMTREE TR INFLATION PLUS F|39.53
20260520|97717Y410|USIN|5|WISDOMTREE TR 7-10 YR LADDERED|49.00
20260520|97717Y436|QSML|2|WISDOMTREE TR US SMALLCAP QUAL|29.98
20260520|97717Y444|QMID|9|WISDOMTREE TR US MIDCAP QUALIT|27.73
20260520|97717Y451|WTBN|2984|WISDOMTREE TR BIANCO TOTAL RET|24.92
20260520|97717Y477|QGRW|1467|WISDOMTREE TR U S QUALITY GROW|64.10
20260520|97717Y626|HYIN|341|WISDOMTREE PRIVATE CREDIT AND |14.21
20260520|97717Y634|NTSI|622|WISDOMTREE TR INTL EFFICIENT C|45.66
20260520|97717Y683|GCC|655|WISDOMTREE TRUST|25.68
20260520|97717Y691|WCLD|724|WISDOMTREE TR CLOUD COMPUTING |29.67
20260520|97717Y782|EMMF|111|WISDOMTREE TR EMERGING MKTS MU|36.61
20260520|97717Y790|NTSX|47|WISDOMTREE TR WISDOMTREE U.S. |57.64
20260520|979685104|WDFN|18|WOODLANDS FINANCIAL SVCS CO|29.74
20260520|98139A105|WK|57|WORKIVA INC COM CL A (CA)|49.69
20260520|98148L746|BTCZ|284572|WORLD FDS TR T-REX 2X INVERSE |4.13
20260520|98161Q101|WYGPY|10|WORLEY LIMITED AMERICAN DEPOSI|9.24
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20260520|98379L100|XPEL|235|XPEL INC COM NV)|43.25
20260520|98386D406|XTLB|1822|XTL BIOPHARMACEUTICALS LTD SPO|2.53
20260520|98390R102|XNDU|309005|XANADU QUANTUM TECHNOLOGIES LI|11.72
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20260520|98400U103|SAFX|57069|XCF GLOBAL INC|0.42
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20260520|98422D105|XPEV|86789|XPENG INC.ADS|14.94
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20260520|98423F109|XMTR|822|XOMETRY, INC. CLASS A COMMON S|87.15
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20260520|988415105|YUEIY|59|Yue Yuen Industrial (Holdings)|9.40
20260520|98849N108|YMMCF|3899|YUKON METALS CORP COM (CANADA)|0.39
20260520|98850P109|YUMC|440|YUM CHINA HLDGS INC COM (DE)|45.33
20260520|98877R104|ZKH|17298|ZKH GROUP LTD SPONSORED ADS (C|2.92
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20260520|988816104|ZCTSF|499|ZACATECAS SILVER CORP COM (CAN|0.05
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20260520|98888G204|SMIZ|3190|ZACKS TR SMALL-MID CAP ETF(DE)|40.76
20260520|98888G808|GROZ|2|ZACKS TR FOCUS GROWTH ETF|31.38
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20260520|98980F104|GTM|30323|ZOOMINFO TECHNOLOGIES INC COM(|3.81
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20260520|989817101|ZUMZ|1|ZUMIEZ INC COM|22.96
20260520|98985Y108|ZYME|117|ZYMEWORKS INC COM(DE)|24.40
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20260521|G1901X116|HTCO|492|HIGH-TREND INTL GROUP CL A ORD|5.71
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20260521|G2004J103|CCL|2024|CARNIVAL CORPORATION LTD COMMO|26.03
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20260521|G2124S116|CHPGR|3|CHAMPIONSGATE ACQUISITION CORP|0.16
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20260521|G2143T103|CMPR|415|CIMPRESS PLC SHS EURO (IRL)|97.69
20260521|G2181K204|CNEY|80666|CN ENERGY GROUP. INC. CL A SHS|1.47
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20260521|G2294A119|CTAAR|4600|CLEARTHINK 1 ACQUISITION CORP.|0.22
20260521|G2452S100|YOOV|4463|CONCORDE INTL GROUP LTD USD CL|0.81
20260521|G25457105|CRDO|2|CREDO TECHNOLOGY GROUP HLDG LT|182.98
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20260521|G2657S111|DKI|1840|DARKIRIS INC. CL A ORD SHS USD|6.00
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20260521|G2677P113|DTCKF|148|DAVIS COMMODITIES LTD ORD SHS |1.20
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20260521|G28687112|DGNX|326|DIGINEX LTD ORD SHS US$0.0004 |1.12
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20260521|G2949D112|DYNCW|206|DYNAMIX CORP USD RED WTS|0.16
20260521|G2949D120|DYNCU|10|DYNAMIX CORP USD UNIT CONSIS|10.84
20260521|G2952X161|EJH|743|E-HOME HOUSEHOLD SVC HLDGS LTD|1.52
20260521|G3R23E100|KBSX|1648|FST CORP. USD ORD SHS (CYM)|1.42
20260521|G3R239101|GAMB|8447|GAMBLING COM GROUP LTD ORD NPV|2.46
20260521|G3R41C110|FGIIW|11|FG IMPERII ACQUISITION CORP. U|0.19
20260521|G3R95P124|OIO|13705|OIO GROUP SHS (CYM)|1.77
20260521|G3016G129|ELPW|3335|ELONG PWR HLDG LTD SHS CL A PA|0.99
20260521|G30449139|GTIJF|533|GRAPHJET TECHNOLOGY CL A ORD N|.
20260521|G3066T104|EGG|933|ENIGMATIG LTD USD CL A ORD SHS|9.00
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20260521|G3106Q128|EVACWS|31434|EQV VENTURES ACQUISITION CORP |0.41
20260521|G3139J109|EFTY|5|ETOILES CAP GROUP CO. LTD USD |15.02
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20260521|G32901103|FACT|311712|FACT II ACQUISITION CORP ORD S|10.68
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20260521|G33147128|DUO|1708|FANGDD NETWORK GROUP LTD SH NE|1.24
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20260521|G3530C117|FSHPR|15|FLAG SHIP ACQUISITION CORP USD|0.11
20260521|G3580P307|FCHL|5|FITNESS CHAMPS HLDGS LTD ORD S|1.52
20260521|G35947202|FLNG|132|FLEX LNG LTD SHS NEW|32.73
20260521|G3700S108|FMAC|107|FUTURE MONEY ACQUISITION CORP |9.95
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20260521|G3710B111|GLEDRT|400|GALAXYEDGE ACQUISITION CORP US|0.22
20260521|G3730V147|FTAIM|454|FTAI AVIATION LTD FIXED RATE R|26.88
20260521|G3731B108|GMHS|4296|GAMEHAUS HLDGS INC. USD CL A O|0.95
20260521|G3777K103|GCL|509504|GCL GLOBAL HLDGS LTD ORD (CYM)|0.74
20260521|G3777K111|GCLWW|968|GCL GLOBAL HLDGS LTD WT EXP 02|0.04
20260521|G3793T112|GCGRU|3|GENERAL CATALYST GLB RESILI EN|10.18
20260521|G38327105|GPRK|829|GEOPARK LTD. USD SHARES (BMU) |9.82
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20260521|G38644103|GCT|388|GIGACLOUD TECHNOLOGY INC CL A |37.34
20260521|G3933N116|GTERA|189|GLOBA TERRA ACQ CORP CL A ORD |10.30
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20260521|G4R86G107|GDRZF|3209|GOLD RESV LTD BERMUDA COM SHS |4.99
20260521|G4000K175|GRRR|112|GORILLA TECHNOLOGY GROUP INC O|13.41
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20260521|G4124C109|GRAB|34471|GRAB HLDGS LTD CL A ORD (CYM) |3.51
20260521|G4149Y102|TGHL|164|GROWHUB LTD ORD SHS CL A (CYM)|0.32
20260521|G42386105|HCAC|3|HALL CHADWICK ACQUISITION CORP|10.00
20260521|G4253H101|JHX|1573|JAMES HARDIE INDS PLC SHS (IRL|20.59
20260521|G42706104|HG|28|HAMILTON INS GROUP LTD CL B (B|32.39
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20260521|G4337R109|HCHL|4851|HAPPY CITY HLDGS LTD USD ORD S|3.44
20260521|G4365E103|HCMA|884|HCM III ACQUISITION CORP CL A |10.16
20260521|G46127109|HBNB|1|HOTEL101 GLOBAL HLDGS CORP SHS|5.82
20260521|G4627B103|HSPT|691|HORIZON SPACE ACQUISITION II C|8.35
20260521|G4627B129|HSPTU|301|HORIZON SPACE ACQ II CORP USD |10.40
20260521|G46440114|HUHU|1312|HUHUTECH INTL GROUP INC SHS NE|11.65
20260521|G4645R122|HCAI|239|HUACHEN AI PKG MGMT TECH HLDG |9.02
20260521|G4660A103|HSHP|444|HIMALAYA SHIPPING LTD ORD SHS |15.27
20260521|G4690M101|IBEX|3|IBEX LTD SHS|31.21
20260521|G4705A100|ICLR|76|ICON PLC ADR|115.09
20260521|G4727U118|IACOW|439|IDEA ACQUISITION CORP. USD WTS|0.45
20260521|G4740B105|ICHR|8|ICHOR HLDGS LTD SHS (CYM)|65.76
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20260521|G47862100|CURR|660|INFINT ACQUISITION CORP ORD SH|3.21
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20260521|G4791J122|INACU|93|INDIGO ACQUISITION CORP UNIT 1|10.35
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20260521|G4940M117|IRABWS|331|IRIS ACQUISITION CORP II USD W|0.29
20260521|G4940T112|IOTR|297|IOTHREE LTD ORD SHS NEW US$ 0.|2.08
20260521|G5T117110|MYXXR|754772|MAYWOOD ACQUISITION CORP 2 RT |0.17
20260521|G5T117136|MYXXW|504772|MAYWOOD ACQUISITION CORP 2 USD|0.05
20260521|G5084H111|JYD|22414|JAYUD GLOBAL LOGISTICS LTD CL |0.90
20260521|G50883100|JBDI|71272|JBDI HLDGS LTD ORD SHS (CYM)|0.59
20260521|G51400151|JZXN|12809|JIUZI HLDGS INC ORD SHS NEW US|1.02
20260521|G51413162|FRGT|204|FREIGHT TECHNOLOGIES INC ORD S|4.00
20260521|G51502105|JCI|2466|JOHNSON CTLS INTL PLC SHS (IRL|137.75
20260521|G5194C119|JWEL|9|JOWELL GLOBAL LTD SHS NEW US$0|2.12
20260521|G5223X175|KXIN|835|KAIXIN HLDGS ORD SHS NEW US $2|5.98
20260521|G5225N100|FMFC|4678|KANDAL M VENTURE LTD CL A ORD |0.39
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20260521|G5225W126|KBONU|105|KARBON CAP PARTNERS CORP UNIT |10.29
20260521|G5235S123|KCACU|1138|KENSINGTON CAP ACQ CORP 1 CL A|10.20
20260521|G5260K102|KG|263|KESTREL GROUP LTD|11.70
20260521|G5279F300|EZGO|79492|EZGO TECHNOLOGIES LTD ORD SHS |2.01
20260521|G5294K110|SUPX|5188|SUPERX AI TECHNOLOGY LTD|10.69
20260521|G5304D114|KCHVR|2078|KOCHAV DEFENSE ACQ CORP USD RT|0.22
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20260521|G53151109|KWM|2841|K WAVE MEDIA LTD ORD SHS (CYM)|0.26
20260521|G5331N101|KYIV|1539|KYIVSTAR GROUP LTD ORD SHS (BM|14.05
20260521|G5451A103|LEGT|42246|LEGATO MERGER CORP III ORD SHS|11.08
20260521|G5451A111|LEGTWS|2287|LEGATO MERGER CORP III WT EXP |0.68
20260521|G5479G116|LICN|26677|LICHEN INTERNATIONAL LIMITED C|1.09
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20260521|G5500B128|UZX|743210|LINKAGE GLOBAL INC CL A NEW (C|0.30
20260521|G5500K102|JLHL|123|JULONG HLDG LTD CL A SHS(CYM) |24.69
20260521|G5501C109|CUB|75|LIONHEART HLDGS USD CL A ORD S|10.83
20260521|G55032174|HOLO|14390|MICROCLOUD HOLOGRAM INC SHS CL|1.74
20260521|G5509L101|LIVN|7|LIVANOVA PLC SHS (GBR)|73.71
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20260521|G5698W116|LXFR|41|LUXFER HOLDINGS PLC SHS (GBR) |15.91
20260521|G59467202|CD|284|CHAINCE DIGITAL HOLDINGS INC. |9.15
20260521|G59665102|MGTX|1674|MEIRAGTX HLDGS PLC (CYM)|9.58
20260521|G5980E105|MGN|216127|MEGAN HLDGS LTD USD CL A ORD S|0.17
20260521|G6S34K113|ABTS|9189|ABITS GROUP INC SHS NEW NO PAR|0.86
20260521|G6001J131|IPEXR|1520|INFLECTION PT ACQUISITION CORP|0.64
20260521|G6001S115|LPCVW|963|LAUNCHPAD CADENZA ACQUISITION |0.40
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20260521|G6007A100|MSGY|2474|MASONGLORY LTD USD ORD SHS (CY|0.44
20260521|G60420109|MTAL|53|METALS ACQUISITION CORP II|10.06
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20260521|G6065C121|MFI|9010|MF INTL LTD SHS NEW CL A NO PA|10.00
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20260521|G6181K122|MTC|739|MMTEC INC SHS NEW US$0.08|6.53
20260521|G6209W124|MKDW|191|MKDWELL TECH INC ORD SHS NEW N|7.41
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20260521|G6362F116|MWG|14|MULTI WAYS HLDGS LTD CL A NEW |1.39
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20260521|G6683N103|NU|1|NU HLDGS LTD|12.79
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20260521|G67187107|OWLS|1350|OBOOK HLDGS INC SHS CL A (CYM)|5.90
20260521|G6772F102|YDDL|132|ONE & ONE GREEN TECHNOLOGIES I|3.71
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20260521|G68707101|PAGS|2476|PAGSEGURO DIGITAL LTD|9.32
20260521|G6925R110|BYAH|57|PARK HA BIOLOGICAL TECH CO. LT|1.08
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20260521|G71399102|ITOC|497|ITONIC HOLDINGS LTD CLASS A OR|0.29
20260521|G71604105|PLBL|115|POLIBELI GROUP LTD CL A ORD (C|7.07
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20260521|G7200G126|PMAX|33202|POWELL MAX LTD CL A ORD SHS US|2.74
20260521|G7241B144|ZDAI|12268|DIRECTBOOKING TECHNOLOGY CO LT|1.81
20260521|G72800108|PRTA|327|PROTHENA CORP PLC SHS (IRL)|9.35
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20260521|G7487R100|RGC|2985|REGENCELL BIOSCIENCE HLDGS LTD|27.39
20260521|G7490F127|RTACW|1836|RENATUS TACTICAL ACQUISTION CO|0.85
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20260521|G7523E113|RPGL|501779|REPUBLIC PWR GROUP LTD CL A SH|0.26
20260521|G75271406|RETO|1|RETO ECO-SOLUTIONS INC SHS NEW|2.23
20260521|G75389117|RFAIR|6|RF ACQUISITION CORP II RT 05/0|0.10
20260521|G75398100|RZLV|241670|REZOLVE AI PLC ORD SHS (GBR)|2.48
20260521|G7552W125|RIBBU|524|RIBBON ACQUISITION CORP USD UN|12.41
20260521|G7553X114|KRSPWS|2|RICE ACQUISITION CORP 3 WT EXP|0.84
20260521|G7555P101|ANPA|1287|ICH SPARKLE HLDGS LTD USD ORD |6.76
20260521|G7576K107|RDAC|1420|RISING DRAGON ACQ CORP ORFD SH|8.85
20260521|G7633Y108|ROMA|237|ROMA GREEN FINANCE LIMITED CLA|7.99
20260521|G76828105|RRDMF|73418|ROYAL RD MINERALS LTD SHS (JEY|0.17
20260521|G770AL103|RREV|7502|RRE VENTURES ACQUISITION CORP |9.92
20260521|G770AL129|RREVW|2667|RRE VENTURES ACQUISITION CORP |0.45
20260521|G7738W106|SFL|204740|SFL CORP LTD SH (BMU)|12.72
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20260521|G79483106|LAES|51354|SEALSQ CORP ORD SHS (VGB)|2.85
20260521|G8021C104|SELX|10622|SEMILUX INTL LTD USD ORD SHS|0.27
20260521|G8116J121|SAGUU|932|SHREYA ACQ GROUP USD UNITS CON|10.07
20260521|G81237128|YMAT|12866|J-STAR HLDG CO LTD USD CL A OR|0.63
20260521|G81306113|SVAQW|385|SILICON VY ACQUISITION CORP|0.31
20260521|G8192J136|SPEGR|2866|SILVER PEGASUS ACQUISITION COR|0.24
20260521|G8192U115|SPPL|144957|SIMPPLE LTD SHS NEW US$0.0008 |2.93
20260521|G8193D104|SKBL|16618|SKYLINE BLDRS GROUP HLDG LTD U|3.27
20260521|G8193F109|SZZL|5|SIZZLE ACQUISITION CORP II USD|10.33
20260521|G82195101|SLGB|4862|SMART LOGISTICS GLOBAL LTD ORD|0.50
20260521|G82454102|SMJF|78687|SMJ INTL HLDGS INC USD CL A OR|4.41
20260521|G82617104|SOCA|10|SOLARIUS CAP ACQUISTION CORP C|10.20
20260521|G8267K190|SMX|4681|SMX SEC MATTERS PLC ORD SHS NE|7.43
20260521|G8292E110|SKK|2188|SKK HLDGS LTD CL A ORD SHS NEW|4.10
20260521|G83116106|MENS|262|JYONG BIOTECH LTD ORD SHS (CYM|2.17
20260521|G8316B100|SPKL|1219|SPARK I ACQUISITION CORP USD O|12.40
20260521|G8316B126|SPKLU|131|SPARK I ACQSTN CRP USD UNT CNS|13.00
20260521|G8375S101|SAAQ|1699|SPACE ASSET ACQUISITION CORP U|10.30
20260521|G83761117|SPHL|1|SPRINGVIEW HLDGS LTD USD CL A |2.65
20260521|G8437Q127|STFS|1518|STAR FASHION CULTURE HLDGS LTD|9.46
20260521|G8443M128|OTAIU|4|STARLINK AI ACQUISITION CORP U|10.04
20260521|G8475V111|SVCCW|88|STELLAR V CAP CORP WT EXP 10/1|0.18
20260521|G85158106|STNE|20858|STONECO LTD CL A (CYM)|11.05
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20260521|00775Y272|BASG|100|ADV INNER CIRCLE FD III|25.80
20260521|00775Y322|BAFE|522|ADVISORS INNER CIRCLE FD III B|28.34
20260521|00775Y363|SAMM|136|ADVISORS INNER CIRCLE FD III|31.19
20260521|00775Y645|SAMT|11994|ADVISORS INN.CIRCLE FD III STR|44.75
20260521|00775Y652|SAGP|266|ADVISORS INNER CIRCLE FD III S|34.96
20260521|00775Y710|RWEM|337|ADVSRS INNER CRCL FD III RAY N|33.84
20260521|00776X109|ALMU|56|AELUMA INC COM|20.95
20260521|00777X421|SPDF|1387|ADVISOR MANAGED PORTFOLIOS DEF|27.13
20260521|00777X454|RAAR|100|ADVISOR MANAGED PORTFOLIOS REC|50.74
20260521|00777X488|RCLO|1567|ADVISOR MANAGED PORTFOLIOS REC|24.95
20260521|00777X496|RAAA|1687|ADVISOR MANAGED PORTFOLIOS REC|25.13
20260521|00777X538|OPTZ|272|ADVISOR MANAGED PORTFOLIOS OPT|43.29
20260521|00777X546|RVER|99|ADVISOR MANAGED PORTFOLIOS TRE|32.12
20260521|00777X561|MVPA|8|ADVISOR MANAGED PORTFOLIOS MIL|32.50
20260521|00790R104|WMS|7254|ADVANCED DRAIN SYS INC COM STK|136.83
20260521|007903107|AMD|12|ADVANCED MICRO DEVICES|447.58
20260521|00791R707|DIVP|748|ADVISORS INNER CIRCLE FD II CU|26.44
20260521|00791R798|EDGU|14810|ADVISORS INNER CIRCLE FD II 3E|30.98
20260521|00791R814|EDGI|1046|ADVISORS INNER CIRCLE FD II 3E|30.65
20260521|00791R822|EDGH|5345|ADVISORS INNER CIRCLE FD II 3E|34.86
20260521|00791R830|EDGF|16461|ADVISORS INNER CIRCLE FD II 3E|24.76
20260521|00791X209|AEON|536|AEON BIOPHARMA INC CL A NEW|0.86
20260521|008064206|JBIO|22622|JADE BIOSCIENCES, INC. COMMON |23.34
20260521|008183204|LIDR|7835|AEYE INC CL A NEW|1.83
20260521|008252850|MGR|1400|AFFILIATED MANAGERS GROUP INC |20.40
20260521|00835Q202|AEVA|1149|AEVA TECHNOLOGIES INC COM NEW |21.11
20260521|00844W208|AGESY|1194|AGEAS SPONSORED ADR (BELGIUM) |79.71
20260521|00847J105|AGYS|75|AGILYSYS INC COM (DE)|81.37
20260521|008492209|ADCPRA|315|AGREE RLTY CORP DEPOSITARY SH |17.12
20260521|00887A204|RNTX|25000|REIN THERAPEUTICS INC COM NEW |0.97
20260521|00888H208|APRW|314|AIM ETF PRODS TR ALLIANZIM U.S|36.85
20260521|00888H356|QBSV|8705|AIM ETF PRODS TR ALLIANZIM US |26.41
20260521|00888H406|JULW|1111|AIM ETF PRODS TR ALLIANZIM U.S|40.49
20260521|00888H414|ARLI|5|AIM ETF PRODS TR ALLIANZIM INT|25.94
20260521|00888H422|JANI|100|AIM PRODS TR ALLIANZIM INTL EQ|25.48
20260521|00888H448|AIOO|1330|AIM ETF PRODS TR ALLIANZIM US |26.23
20260521|00888H455|SPBU|4326|AIM ETF PRODS TR ALLIANZIM BUF|30.05
20260521|00888H513|JANU|763|AIM ETF PRODS TR ALLIANZIM U S|29.98
20260521|00888H588|JNEU|3137|AIM ETF PRODS TR ALLIANZIM U S|32.76
20260521|00888H596|MAYU|204|AIM ETF PRODS TR ALLIANZIM U S|33.90
20260521|00888H653|SIXZ|1736|AIM ETF PROD TR ALLIANZIM U.S.|31.22
20260521|00888H661|SIXP|2|AIM ETF PRODS TR ALLIANZIM U.S|33.39
20260521|00888H752|MAYW|180276|AIM ETF PRODS TR ALLIANZIM U.S|34.59
20260521|00888H760|MAYT|4313|AIM ETF PRODS TR ALLIANZIM U.S|38.66
20260521|00888H778|MARW|187|AIM ETF PRODS TR ALLIANZIM U.S|35.85
20260521|00888H794|DECW|155|AIM ETF PRODS TR ALLIANZIM U.S|35.36
20260521|00888H802|JANW|2015|AIM ETF PRODS TR ALLIANZIM U.S|38.41
20260521|00888H828|FEBT|284|AIM ETF PRODS TR ALLIANZIM U.S|40.71
20260521|00888H836|DECT|1851|AIM ETF PRODS TR ALLIANZIM U.S|38.85
20260521|00888H851|NVBT|195|AIM ETF PRODS TR ALLIANZIM U.S|39.14
20260521|00888H869|SIXJ|1|AIM ETF PRODS TR ALLIANZIM U.S|35.98
20260521|008933103|AIAI|21866|AIAI HLDGS CORP CL A|13.37
20260521|008940116|AISPW|380|AIRSHIP AI HLDGS INC WT EXP 12|0.68
20260521|00901B303|AIM|100|AIM IMMUNOTECH INC COM NEW|0.25
20260521|00902F113|AIMDW|590|AINOS, INC. WARRANTS EXP|0.06
20260521|009158106|APD|111|AIR PROD&CHEM INC|289.19
20260521|009496100|AIRS|48|AIRSCULPT TECHNOLOGIES INC COM|5.09
20260521|009606203|AIIXY|596|AIXTRON SE ADR (DEU)|123.18
20260521|00971M700|AKAN|60|AKANDA CORP COM NO PAR FEBRUAR|14.51
20260521|00972G405|AKTX|7125|AKARI THERAPEUTICS PLC SPONSOR|3.74
20260521|010199503|AKZOY|94|AKZO NOBEL N V SPON ADR NEW (N|19.55
20260521|011532108|AGI|31700|ALAMOS GOLD INC NEW COM CL A (|39.52
20260521|011659109|ALK|14|ALASKA AIR GROUP INC|39.85
20260521|01176C208|WAMFF|5112|ALASKA SILVER CORP COM(CAN)|0.53
20260521|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.55
20260521|01444V103|ANNA|2976|ALEANNA INC|3.30
20260521|015564107|FRTY|3289|ALGER ETF TR MID CAP 40 ETF|21.50
20260521|015564206|ATFV|7193|ALGER ETF TR 35 ETF|38.62
20260521|015564404|CNEQ|18693|ALGER ETF TR CONCENTRATED EQUI|39.70
20260521|015564503|ALAI|3760|ALGER ETF TR|42.81
20260521|01643V102|AAGC|24962|ALL AMERICAN GOLD CORP COM STK|.
20260521|01644J108|ALKT|8|ALKAMI TECHNOLOGY INC COM|16.84
20260521|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|77.09
20260521|018581405|BFHPRA|142|BREAD FINL HLDGS INC DEP SHS R|25.25
20260521|018581603|BFHPRB|115|BREAD FINL HLDGS INC DEP SHS /|25.04
20260521|018820100|ALIZY|15402|ALLIANZ SE|44.83
20260521|019115104|ACMIF|4738|ALLIED CRITICAL METALS INC COM|1.33
20260521|01921D204|AAUC|1188|ALLIED GOLD CORP COM NEW (CAN)|26.40
20260521|019330109|ALNT|5|ALLIENT INC. COMMON STOCK|63.35
20260521|01989A209|APLU|1604|ALLSPRING EXCHANGE-TRADED FDS |24.46
20260521|01989A506|AGRW|2|ALLSPRING EXCHANGE-TRADED FDS |32.00
20260521|01989A605|ASLV|379|ALLSPRING EXCHANGE-TRADED FDS |29.28
20260521|01989A704|ASCE|1968|ALLSPRING EXCHANGE-TRADED FDS |31.77
20260521|02072L102|QVAL|179|EA SER TR ALPHA ARCHITECT U S |53.95
20260521|02072L185|GQQQ|555|EA SER TR ASTORIA US QUALITY G|34.92
20260521|02072L219|DTAN|602|EA SER TR SPARKLINE INTL INTAN|32.36
20260521|02072L235|NEWZ|25|EA SER TR STOCKSNIPS AI-POWERE|28.79
20260521|02072L243|DRAI|1|EA SER TR DRACO EVOLUTION AI E|34.97
20260521|02072L284|ABCS|393|EA SER TR ALPHA BLUE CAP US SM|31.87
20260521|02072L417|FDIV|3953|EA SER TR MARKETDESK FOCUSED U|27.33
20260521|02072L425|SMRI|221|EA SER TR BUSHIDO CAP U S EQUI|39.07
20260521|02072L433|ROE|377|EA SER TR ASTORIA US EQUAL WEI|39.94
20260521|02072L458|STXT|3191|EA SER TR STRIVE TOTAL RETURN |19.82
20260521|02072L474|BDGS|176|EA SER TR BRIDGES CAP TACTICAL|36.48
20260521|02072L482|MDLV|5428|EA SER TR MORGAN DEMPSEY LARGE|30.96
20260521|02072L516|CAOS|603|EA SER TR ALPHA ARCHITECT TAIL|90.53
20260521|02072L532|BSVO|6162|EA SER TR EA BRIDGEWAY OMNI SM|27.41
20260521|02072L565|BOXX|1876|EA SER TR ALPHA ARCHITECT 1-3 |116.77
20260521|02072L581|STXD|251|EA SER TR STRIVE 1000 DIVID GR|38.01
20260521|02072L631|HIDE|49689|EA SER TR ALPHA ARCHITECT HIGH|24.52
20260521|02072L649|BRNY|46|EA SER TR BURNEY US FACTOR ROT|55.40
20260521|02072L672|SHOC|1747|EA SER TR STRIVE U S SEMICONDU|106.11
20260521|02072L714|BBLU|6026|EA SER TR EA BRIDGEWAY BLUE CH|16.44
20260521|02072L771|ITAN|4141|EA SERIES TRUST SPARKLINE INTA|40.36
20260521|02072L870|GDMA|45|EA SERIES TRUST GADSEN DYNAMIC|40.85
20260521|02072Q150|MNVT|911|EA SER TR MOONVEST ETF|28.12
20260521|02072Q184|AVOS|71|EA SER TR AVOS GLOBAL EQUITIES|26.62
20260521|02072Q267|VPX|99|EA SER TR VARIANT PERCEPTION L|27.91
20260521|02072Q283|DVGR|12|EA SER TR DAC 3D DIVIDEND GROW|26.39
20260521|02072Q317|MNZL|188|EA SER TR MANZIL RUSSELL HALAL|57.76
20260521|02072Q333|DDV|1584|EA SER TR DEFINED DURATION 5 E|25.30
20260521|02072Q341|BFLB|235|EA SER TR BUFFERLABS US EQUITY|53.82
20260521|02072Q382|CDIG|2329|EA SER TR CITY DIFFERENT INVTS|25.37
20260521|02072Q416|ATTR|172|EA SER TR ARIN TACTICAL TAIL R|94.04
20260521|02072Q424|BRES|15853|EA SER TR BURNEY U S EQUITY SE|26.38
20260521|02072Q549|RAUS|1944|EA SER TR RACWI US ETF|28.94
20260521|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|29.06
20260521|02072Q580|SEMG|1472|EA SER TR SUNCOAST SELECT GROW|26.81
20260521|02072Q630|RW|519|EA SER TR RAINWATER EQUITY ETF|24.50
20260521|02072Q655|RNIN|177|EA SER TR BUSHIDO CAP US SMID |31.20
20260521|02072Q663|AGGA|8008|EA SER TR EA ASTORIA DYNAMIC C|25.04
20260521|02072Q671|BESF|416|EA SER TR BASTION ENERGY ETF|41.70
20260521|02072Q705|EDGE|254|EA SER TR MRBL ENHANCED EQUITY|48.66
20260521|02072Q762|FMTM|22388|EA SER TR MARKETDESK FOCUSED U|39.81
20260521|02072Q770|TRIO|70|EA SER TR MC TRIO EQUITY BUFFE|63.99
20260521|02072Q788|YOKE|518|EA SER TR YOKE CORE ETF|31.02
20260521|02072Q820|ORR|350|EA SER TR MILITIA LONG/SHORT E|36.75
20260521|02072Q846|TOV|162|EA SER TR JLENS 500 JEWISH ADV|31.19
20260521|020772109|APT|600|ALPHA PRO TECH,LTD|6.11
20260521|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|384.90
20260521|02079K305|GOOGL|1|ALPHABET INC CAP STK CL A|388.91
20260521|020952107|AMOD|34383|ALPHA MODUS HLDGS INC CL A|0.21
20260521|021090204|APELY|62|ALPS ALPINE CO., LTD. AMERICAN|27.28
20260521|021155205|GPUSD|45|ALSET AI VENTURES INC COM NEW |0.13
20260521|021244207|ALSMY|17738|Alstom Unsponsored ADR (France|1.93
20260521|02139L103|EQTRF|21128|ALTAMIRA GOLD CORP (CANADA)|0.16
20260521|02210E101|ALTUF|4550|ALTURA ENERGY CORP COM(CANADA)|0.27
20260521|02210T108|ARB|203|ALTSHARES TR MERGER ARBITRAGE |29.51
20260521|02210T207|EVNT|1079|ALTSHARES TR EVENT-DRIVEN ETF |11.87
20260521|022317309|AUUAF|42|ALUULA COMPOSITES INC COM NEW |2.35
20260521|02262M605|ALZN|9528|ALZAMEND NEURO INC COM NEW 202|1.20
20260521|02312L102|AMSS|34131|AMASS BRANDS INC COM|11.35
20260521|023135106|AMZN|8200|AMAZON COM INC;COM USD0.01|265.01
20260521|023634116|NWAXWS|207|NEW AMERICA ACQUISITION I CORP|0.51
20260521|02368W408|MGNR|979|AMERICAN BEACON SELECT FDS GLG|52.71
20260521|02376R102|AAL|250751|AMERICAN AIRLINES GROUP INC CO|12.95
20260521|02377G204|AAIRF|5921|AMERICAN AIRES INC COM NEW (CA|0.03
20260521|02475L105|AMBZ|26|AMERICAN BUSINESS BANK LA CAL |71.88
20260521|024944100|APCOF|2674|AMERICAN CRITICAL MINERALS INC|0.18
20260521|02507A101|AVXC|1193|AMERICAN CENTY ETF TR AVANTIS |79.63
20260521|02507A507|AVUQ|60|AMERICAN CENTY ETF TR AVANTIS |65.81
20260521|02507A705|ACSG|291|AMERICAN CENTY ETF TR SMALL CA|45.55
20260521|02507A804|ACSV|162|AMERICAN CENTY ETF TR SMALL CA|46.11
20260521|025072109|KORP|4660|AMERICAN CENTY ETF TR DIVERSIF|46.39
20260521|025072117|CATF|718|AMERICAN CENTY ETF TR CALIF MU|49.80
20260521|025072125|AVMC|380|AMERICAN CENTY ETF TR AVANTIS |77.07
20260521|025072141|AVEE|115|AMERICAN CENTY ETF TR AVANTIS |69.36
20260521|025072166|AVNV|283|AMERICAN CENTY ETF TR AVANTIS |83.97
20260521|025072190|AVDS|47|AMERICAN CENTY ETF TR AVANTIS |78.04
20260521|025072224|FUSI|36|AMERICAN CENTY ETF TR MULTISEC|50.50
20260521|025072240|AVIE|33|AMERICAN CENTY ETF TR AVANTIS |74.56
20260521|025072257|SDSI|1415|AMERICAN CENTY ETF TR SHORT DU|51.27
20260521|025072299|AVSD|196|AMERICAN CENTY ETF TR AVANTIS |79.41
20260521|025072307|QGRO|232|AMERICAN CENTY ETF TR AMERICAN|112.44
20260521|025072331|AHYB|335|AMERICAN CENTY ETF TR SELECT H|46.19
20260521|025072364|AVIV|991746|AMERICAN CENTY ETF TR AVANTIS |79.12
20260521|025072398|MUSI|82|AMERICAN CENTY ETF TR MULTISEC|43.43
20260521|025072406|QINT|3061|AMERICAN CENTY ETF TR QUALITY |69.81
20260521|025072505|TAXF|1555|AMERICAN CENTY ETF TR DIVERSIF|49.95
20260521|025072562|AVIG|48|AMERICAN CENTY ETF TR AVANTIS |41.12
20260521|025072687|AVSF|303|AMERICAN CENTY ETF TR AVANTIS |46.53
20260521|025072752|ACLC|524|AMERICAN CENTY ETF TR LARGE CA|82.95
20260521|025072760|MID|50|AMERICAN CENTY ETF TR MID CAP |64.20
20260521|025072794|FLV|121|AMERICAN CENTY ETF TR FOCUSED |80.22
20260521|025072810|FDG|108|AMERICAN CENTY ETF TR FOCUSED |137.29
20260521|025537101|AEP|2|AMERICAN ELECTRIC POWER INC|128.87
20260521|025816109|AXP|1767|AMERICAN EXPRESS COMPANY|309.82
20260521|02650H309|YQAI|990|YOUNEEQAI TECHNICAL SVCS INC|0.10
20260521|02665T868|AMHPRH|1358|AMERICAN HOMES 4 REN|24.35
20260521|027259209|AMLIF|3000|AMERICAN LITHIUM CORP COM NEW |0.39
20260521|029098407|HIPH|43200|AMERICAN PREM WTR CORP COM PAR|.
20260521|02919L885|AREB|300|AMERICAN REBEL HLDGS INC COM P|0.05
20260521|02925A105|AMRRY|36|AMERICAN RARE EARTHS LTD|15.75
20260521|02927U208|AREC|62365|AMERICAN RES CORP COM NEW|2.14
20260521|030111207|AMSC|550|AMERICAN SUPERCONDUCTOR CORP S|49.22
20260521|03027X100|AMT|1769|AMERICAN TOWER CORP REIT (DE) |184.02
20260521|03062D803|USAS|1649|AMERICAS GOLD & SILVER CORP CO|5.57
20260521|03062T105|CRMT|199|AMERICA'S CAR-MART INC|11.88
20260521|03064D108|COLD|4369|AMERICOLD REALTY TRUST INC COM|14.41
20260521|030747109|AWLIF|1829|AMERIWEST CRITICAL METALS INC |0.29
20260521|03076K108|ABCB|77|AMERIS BANCORP|84.78
20260521|03090L108|AMCOF|84|AMERICORE RES CORP COM|0.34
20260521|031094204|AMST|608498|AMESITE INC NEW|2.03
20260521|03116L108|MUNX|913|AMG ETF TR GW&K MUNI INCOME ET|24.82
20260521|031162100|AMGN|1337|AMGEN INC|331.57
20260521|031652100|AMKR|23|AMKOR TECHNOLOGY INC|68.49
20260521|03210A107|BDRY|1477|AMPLIFY COMMODITY TRUST BREAKW|12.11
20260521|03210A206|BWET|1756|AMPLIFY COMMODITY TRUST BREAKW|188.03
20260521|032108326|LQDM|1645|AMPLIFY ETF TR AMPLIFY LQD INV|24.70
20260521|032108342|YYYM|309|AMPLIFY ETF TR AMPLIFY MUN CEF|19.56
20260521|032108359|HAKY|502|AMPLIFY ETF TR HACK CYBERSECUR|27.32
20260521|032108367|TKNQ|57|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.48
20260521|032108375|XRPM|2626|AMPLIFY ETF TR AMPLIFY XRP 3% |13.86
20260521|032108383|STBQ|318|AMPLIFY ETF TR STABLECOIN TECH|21.74
20260521|032108391|SOLM|165|AMPLIFY ETF TR SOLANA 3% MONTH|10.97
20260521|032108409|DIVO|1359|AMPLIFY ETF TR AMPLIFY CWP ENH|45.75
20260521|032108417|EHY|1261|AMPLIFY ETF TR ETHEREUM MAX IN|10.46
20260521|032108441|USNG|566|AMPLIFY ETF TR U S NAT GAS INF|36.91
20260521|032108458|BITY|711|AMPLIFY ETF TR BITCOIN 2% MONT|33.10
20260521|032108532|THNR|64|AMPLIFY ETF TR WEIGHT LOSS DRU|24.42
20260521|032108573|AIVC|20|AMPLIFY ETF TR AMPLIFY BLOOMBE|99.98
20260521|032108649|SILJ|4456|AMPLIFY ETF TR AMPLIFY JR SILV|29.35
20260521|032108698|COWS|79|AMPLIFY ETF TR CASH FLOW DIVID|34.14
20260521|032108730|NDIV|1411|AMPLIFY ETF TRUST AMPLIFY ENER|36.08
20260521|032108847|YYY|61087|AMPLIFY ETF TR AMPLIFY CEF HIG|11.50
20260521|03211Q135|AMPGR|1924|AMPLITECH GROUP INC RT SER A 0|0.56
20260521|03211Q200|AMPG|104589|AMPLITECH GROUP INC. COM NEW|4.43
20260521|03214Q108|AMPX|1888|AMPRIUS TECHNOLOGIES INC COM|15.07
20260521|032159105|AXR|29|AMREP CORP|26.95
20260521|03217C205|AMSSY|1224|AMS-OSRAM AG ADR NEW(AUT)|12.65
20260521|032654105|ADI|6940|ANALOG DEVICES INC|398.05
20260521|032797300|AVXL|150|ANAVEX LIFE SCIENCES CORP|2.75
20260521|03421C108|PMMCF|39950|ANDINA COPPER CORP COM(CAN)|0.90
20260521|03463K729|TRBF|63|ANGEL OAK FDS TR TOTAL RETURN |49.07
20260521|03463K737|MBS|1201|ANGEL OAK FDS TR MTG BACKED SE|8.59
20260521|03463K745|AOHY|3722|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260521|03463K752|UYLD|2100|ANGEL OAK FDS TR ULTRASHORT IN|51.14
20260521|03463K760|CARY|11502|ANGEL OAK FDS TR INCOME ETF(DE|20.75
20260521|03464C205|AEC|2111|ANFIELD ENERGY INC COM NEW (CA|4.27
20260521|03464Y306|AOMD|92|ANGEL OAK MTG REIT INC GTD SR |24.98
20260521|03476T105|ANKOF|1641|ANGKOR RES CORP COM(CAN)|0.26
20260521|03485P409|NGLOY|1025|ANGLO AMERN PLC SPONSORED ADR |25.56
20260521|035710821|NLYPRJ|9192|ANNALY CAP MGMT INC CUM RED PF|25.80
20260521|035710839|NLY|41|ANNALY CAPITAL MANAGEMENT, INC|21.56
20260521|03615A108|ANVS|51752|ANNOVIS BIO INC COM (DE)|2.04
20260521|03634K202|ANICF|884|ANONYMOUS INTELLIGENCE CO INC |0.13
20260521|036752103|ELV|18728|ELEVANCE HEALTH INC.|396.21
20260521|03736N104|ANZGY|1043|ANZ GROUP HLDGS LTD SPONSORED |25.20
20260521|03753D104|APXCF|1722|APEX CRITICAL METALS CORP COM |1.27
20260521|03761U502|MFIC|1889|MIDCAP FINANCIAL INVESTMENT CO|10.70
20260521|03769M106|APO|145806|APOLLO GLOBAL MGMT INC NEW COM|132.24
20260521|03770A307|APGOF|1400|APOLLO SILVER CORP|2.36
20260521|03783P101|APAAF|1520|APPIA RARE EARTHS & URANIUM|0.12
20260521|037833100|AAPL|2582|APPLE INC;COM NPV|302.25
20260521|038222105|AMAT|200|APPLIED MATERIALS INC|426.85
20260521|03829G107|ALDS|9000|APPLIFE DIGITAL SOLUTIONS INC |.
20260521|03835L702|APVO|234|APTEVO THERAPEUTICS INC COM PA|4.57
20260521|03835W104|SEV|6526|APTERA MTRS CORP COM CL B|2.41
20260521|03836J201|APRE|9325|APREA THERAPEUTICS INC COM NEW|0.90
20260521|03843E104|AQST|4|AQUESTIVE THERAPEUTICS INC COM|4.17
20260521|038923108|ABR|3213|ARBOR REALTY TRUST INC|5.78
20260521|038923876|ABRPRD|1991|ARBOR RLTY TR INC PFD SER D % |16.66
20260521|039014303|RKDA|291721|ARCADIA BIOSCIENCES INC COM PA|0.95
20260521|03945R102|ACHR|956300|ARCHER AVIATION INC CL A (DE) |5.78
20260521|03945R110|ACHRWS|27|ARCHER AVIATION INC WT EXP 09/|0.20
20260521|039944103|AGAGF|252|ARGENTA SILVER CORP (CANADA)|0.41
20260521|04010L103|ARCC|7813|ARES CAPITAL CORP|18.70
20260521|04017M203|ARSMF|3615|ARES STRATEGIC MNG INC COM NEW|0.26
20260521|04021P101|ARLSF|3932|ARGO GRAPHENE SOLUTIONS CORP|0.54
20260521|04035D102|DRRSF|11489|ARIANNE PHOSPHATE INC ORD SHS |0.32
20260521|040518102|AZMCF|57724|ARIZONA METALS CORP (CANADA)|0.14
20260521|041232109|ARKAY|1179|ARKEMA SPONSORED ADR (FRANCE) |71.00
20260521|042068205|ARM|1050|ARM HLDGS PLC SPONSORED ADR NE|256.73
20260521|042255109|BTOC|17150|ARMLOGI HLDG CORP COM|0.27
20260521|042315606|ARRPRC|1754|ARMOUR RESIDENTIAL REIT INC|20.98
20260521|04271V105|ARRKF|56|ARRAS MINERALS CORP COM (CANAD|0.67
20260521|04273H104|GYLD|4849|ARROW ETF TR ARROW DOW JONES G|14.24
20260521|042765651|ORO|5|ARROW INVTS TR ARROW VALTORO E|19.78
20260521|04280A100|ARWR|6|ARROWHEAD PHARMACEUTICALS INC |77.14
20260521|04301G706|ARTL|15677|ARTELO BIOSCIENCES INC COM NEW|1.42
20260521|04317A107|ARTV|7270|ARTIVA BIOTHERAPEUTICS INC COM|7.84
20260521|043400100|AHKSY|28|ASAHI KASEI CORPORATION ADR|21.38
20260521|043436104|ABG|118|ASBURY AUTOMOTIVE GROUP INC.|182.83
20260521|04351N106|AAWH|2157|ASCEND WELLNESS HLDGS INC|0.54
20260521|044103604|AHTPRF|788|ASHFORD HOSPITALITY TR INC PFD|5.45
20260521|04518L100|AABB|1102|ASIA BROADBAND INC|0.02
20260521|04545K109|ARZGY|184|Assicurazioni Generali Spa Ord|21.87
20260521|045487402|ASBPRF|709|ASSOCIATED BANC-CORP DEP SH RP|20.39
20260521|045487600|ASBA|1384|ASSOCIATED BANC-CORP SUB NT FI|24.80
20260521|045519402|ASBFY|4694|ASSOCIATED BRITISH FD PLC ADR |24.96
20260521|04623U102|ALPMY|29|Astellas Pharma Inc Unsponsore|14.54
20260521|04626A103|ALAB|1157|ASTERA LABS INC COM|287.48
20260521|04633F103|ATEPF|12218|ASTRA EXPL INC COM(CAN)|0.53
20260521|046513206|ATRA|11499|ATARA BIOTHERAPEUTICS INC COM |9.45
20260521|04684R204|AHNRF|33503|ATHENA GOLD CORP CDA COM NEW(C|0.29
20260521|04686J408|ATHPRD|379|ATHENE HLDG DEPOSITARY SH|16.25
20260521|048592109|ATLN|23311|ATLANTIC INTL CORP COM|1.40
20260521|04914Y409|ATLCZ|380|ATLANTICUS HLDGS CORP SR NT|25.51
20260521|049255706|ATLKY|138|ATLAS COPCO AB SP ADR-NEW(RP-A|18.85
20260521|049468101|TEAM|11803|ATLASSIAN CORP CL A(DE)|86.23
20260521|04965B100|ATOM|5947|ATOMERA INC COM|7.68
20260521|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260521|05072K404|AUUD|17|AUDDIA INC COM PAR $0.001 APRI|1.40
20260521|05156D102|PUSA|61641|AUREUS GREENWAY HLDGS INC COM |3.89
20260521|051774107|AUR|8862|AURORA INNOVATION INC CL A|7.12
20260521|051774115|AUROW|534|AURORA INNOVATION INC WT EXP 0|0.48
20260521|053015103|ADP|2022|AUTOMATIC DATA PROCESSING|220.69
20260521|05330T205|AMIX|13919|AUTONOMIX MED INC COM NEW|0.34
20260521|053332102|AZO|23|AUTOZONE INC|3419.36
20260521|05337L304|AVLNF|1450|AVALON ADVANCED MATLS INC COM |0.05
20260521|05338F306|AVTX|98|AVALO THERAPEUTICS INC COM PAR|16.29
20260521|05356F105|AVAH|478|AVEANNA HEALTHCARE HLDGS INC|7.68
20260521|05358H109|VBAMF|125|AVENTIS ENERGY INC COM (CANADA|0.11
20260521|05380C102|RCEL|21|AVITA MEDICAL INC COM|4.32
20260521|053906103|ASM|8540|AVINO SILVER & GOLD MINES LTD |6.78
20260521|05464C101|AXON|2351|AXON ENTERPRISE INC COM STK (D|398.44
20260521|05466C109|AYA|51001|AYA GOLD & SILVER INC COM (CAN|16.96
20260521|054748306|FABC|154035|FABRIC.AI, INC. COMMON STOCK|4.69
20260521|05501U601|AZLUY|75000|AZUL S A SPONSORED ADR REPSTG |9.09
20260521|05534B760|BCE|15434|BCE INC COM (NEW)|24.17
20260521|05541J103|BBSEY|7583|BB SEGURIDADE PARTICIPACOES SA|7.01
20260521|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260521|05561Q201|BOKF|11|BOK FINL CORP|129.94
20260521|055622104|BP|3788|BP PLC ADS(RP 6 ORD)|45.13
20260521|05580M835|RILYT|437|BRC GROUP HLDGS INC 6.00% SR N|21.47
20260521|05580M876|RILYP|1176|BRC GROUP HLDGS INC DEP SHS RE|16.78
20260521|055869101|BTQ|3565|BTQ TECHNOLOGIES CORP COM (CAN|2.82
20260521|05601U105|BRCC|100|BRC INC COM CL A (DE)|1.75
20260521|05603J108|BKV|103|BKV CORP COM|29.15
20260521|05606L100|BYDDY|645|BYD Company Ltd Unsponsored AD|11.54
20260521|05613H100|BKDV|31501|BNY MELLON ETF TR II DYNAMIC V|32.31
20260521|05613H308|BEDY|1333|BNY MELLON ETF TR II ENHANCED |28.19
20260521|05613H803|BMOP|252|BNY MELLON ETF TR II BNY MELLO|24.68
20260521|05614L407|BWPRA|2072|BABCOCK & WILCOX ENTERPRISES|22.55
20260521|056752108|BIDU|3095|BAIDU INC SPON ADR RPTNG ORD S|135.22
20260521|05684B107|BCSF|27551|BAIN CAP SPECIALTY FIN INC COM|13.24
20260521|05759B305|BKKT|68|BAKKT INC COM CL A NEW|10.18
20260521|058479205|TKMOD|1|TEKUMO INC COM NEW|0.02
20260521|058586108|BLDP|66865|BALLARD POWER SYS INC|4.76
20260521|05875B304|BALY|2008|BALLYS CORP COM STK|10.81
20260521|05945F103|BANF|390|BANCFIRST CORP|111.04
20260521|059460402|BBDO|3512|BANCO BRADESCO SA|3.12
20260521|059568105|BNDSY|711|Banco De Sabadell SA Unsponsor|8.17
20260521|05964H105|SAN|152552|BANCO SANTANDER SA|12.38
20260521|05967A107|BSBR|670|BANCO SANTANDER BRASIL SA ADS |5.53
20260521|05975E109|BMPSY|1371|BANCA MONTE DEI PASCHI DI SIEN|9.97
20260521|059831107|NCBDY|79|BANDAI NAMCO HLDGS INC ADR (JA|12.23
20260521|059893107|BKKLY|9|Bangkok Bank|26.40
20260521|05990K841|BANCPRF|378|BANC CAL INC DEPSH REPSTG.25 0|25.54
20260521|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260521|060505104|BAC|7476|BANK OF AMERICA CORP|51.23
20260521|060505195|BACPRK|1656|BANK AMER CORP|24.54
20260521|062510300|BKHYY|285|BANK HAPOALIM BM SPONSORED ADR|132.29
20260521|062540307|BOHPRB|805|BANK HAWAII CORPDEP SHS REPSTG|26.36
20260521|063679328|NRGD|6924|BANK MONTREAL QUE MICROSECTORS|24.57
20260521|063679336|BNKD|1|BANK MONTREAL QUE MICROSECTORS|43.34
20260521|063679351|BERZ|13160|BANK MONTREAL QUE MICROSECTORS|24.47
20260521|063679385|FNGU|40051|BANK MONTREAL QUE MICROSECTORS|28.73
20260521|063679435|BNKU|334|BANK MONTREAL QUE MICROSECTORS|31.61
20260521|063679476|CARU|6|BANK MONTREAL QUE MAX AUTO IND|20.85
20260521|063679484|JETD|3119|BANK MONTREAL QUE|3.83
20260521|063679492|JETU|796|BANK MONTREAL QUE MAX AIRLINES|26.90
20260521|063679526|SHNY|217247|BANK MONTREAL QUE MICROSECTORS|12.12
20260521|063679542|GDXU|59928|BANK MONTREAL QUE MICROSECTORS|148.48
20260521|063679559|BULZ|288424|BANK MONTREAL MICROSECTORS FAN|42.97
20260521|063679567|SPYU|260119|BANK MONTREAL QUE S&P 500 INDE|33.49
20260521|06368L304|WTIU|557|BANK MONTREAL QUE MICROSECTOR |18.88
20260521|06368L403|WTID|1169|BANK MONTREAL QUE MICROSECTORS|4.30
20260521|06368L882|OILD|505|BANK MONTREAL QUE MICROSECTORS|37.66
20260521|06368M203|FNGD|6867|BANK MONTREAL QUE MICROSECTORS|37.38
20260521|06368M302|GDXD|14613|BANK MONTREAL QUE MICROSECTORS|40.94
20260521|064149107|BNS|3915|BANK OF NOVA SCOTIA (F)|78.95
20260521|06417N202|OZKAP|67|BANK OZK LITTLE ROCK ARK|16.36
20260521|06426M104|BACHY|62|Bank of China Ltd Beijing Unsp|16.66
20260521|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.40
20260521|06652V208|BANR|10|BANNER CORP COM STK NEW (WA)|64.65
20260521|06682J118|BNZIW|369|BANZAI INTL INC WT EXP 12/07/2|0.01
20260521|06682J605|BNZI|436168|BANZAI INTL INC COM PAR CL A $|3.54
20260521|06684L103|BZUN|2695|BAOZUN INC SPONSORED ADR (CYM)|2.54
20260521|06748M188|VXZ|100|BARCLAYS BK PLC IPATH ETN L|55.57
20260521|06748M196|VXX|45187|BARCLAYS BK PLC IPATH ETN LKD |27.00
20260521|067532200|BRFH|375|BARFRESH FOOD GROUP INC|2.37
20260521|06759L103|BBDC|1145|BARINGS BDC INC COM (MD)|8.59
20260521|06829D107|RONB|12556|BARON ETF TR BARON FIRST PRINC|23.25
20260521|06829D305|BCSM|36|BARON ETF TR BARON SMID CAP ET|22.99
20260521|070830104|BBWI|159|BATH & BODY WKS INC COM STK (D|16.88
20260521|07134L107|BATL|78516|BATTALION OIL CORP|2.05
20260521|071813109|BAX|3681|BAXTER INTL INC;COM USD1|18.77
20260521|072743404|BMWKY|466|BAYERISCHE MOTOREN WERKE A G A|28.84
20260521|07279B104|BAFN|1479|BAYFIRST FINL CORP|6.06
20260521|073320103|BESIY|143|BE SEMICONDCTR INDS NV NY REGS|308.31
20260521|07373B109|BEEM|3099|BEAM GLOBAL|1.42
20260521|075896159|BBBYWS|791|BED BATH & BEYOND INC WT TO PU|0.58
20260521|07725L102|ONC|1274|BEONE MEDICINES LTD. AMERICAN |308.74
20260521|08265T208|BSY|13890|BENTLEY SYS INC CL B|33.34
20260521|084423805|WRBPRF|36|BERKLEY W R CORP SUB DEB DTD12|19.29
20260521|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|480.90
20260521|08659B102|BBNX|59|BETA BIONICS INC COM|10.11
20260521|086921103|BETA|20936|BETA TECHNOLOGIES INC CL A COM|14.95
20260521|08771Y402|SRXH|995831|SRX HEALTH SOLUTIONS, INC.|0.12
20260521|08772P202|BETRF|14|BETTERLIFE PHARMA INC|0.05
20260521|08774B110|BETRW|42|BETTER HOME & FIN HLDG CO WT E|0.17
20260521|08774B508|BETR|6|BETTER HOME & FIN HLDG CO COM |24.34
20260521|088606108|BHP|3433|BHP GROUP LIMITED ADS ( 2 ORD |83.55
20260521|08862E109|BYND|429166|BEYOND MEAT INC COM (DE)|0.79
20260521|088662101|BYDMF|105|BEYOND MINERALS INC COM(CANADA|0.02
20260521|088669106|BEOLF|361|BEYOND OIL LTD COM (CANADA)|2.02
20260521|088736103|BICEY|349|BIC SA Unsponsored ADR (France|33.58
20260521|088836309|BDVSY|10000|BIDVEST GROUP LTD SPON ADR NEW|28.63
20260521|08975B109|BBAI|19966|BIGBEAR AI HLDGS INC|4.08
20260521|08975B117|BBAIWS|2495|BIGBEAR AI HLDGS INC WT EXP|0.47
20260521|08986R408|BHA|83|BIGLARI HLDGS INC CL A|1374.65
20260521|090040106|BILI|16073|BILIBILI INC ADS REPSTG SHS CL|18.30
20260521|090168105|BLLN|2|BILLIONTOONE INC CL A|83.38
20260521|09032H113|BCGWW|95|BINAH CAP GROUP INC WT EXP 03/|0.15
20260521|09058V103|BCRX|86955|BIOCRYST PHARMACEUTICALS INC|8.74
20260521|090655606|BRTX|255876|BIORESTORATIVE THERAPIES INC.C|0.17
20260521|090690108|BIOYF|247|BioSyent Inc Ordinary Shares (|10.20
20260521|09071M304|BLRX|7662|BIOLINERX LTD SPONSORED ADR $0|2.75
20260521|09073N300|STEX|36147|STREAMEX CORP. COMMON STOCK|1.09
20260521|09073Q303|SCNI|144718|SCINAI IMMUNOTHERAPEUTICS LTD |0.48
20260521|09075F404|BNGO|1791|BIONANO GENOMICS INC COM PAR $|1.24
20260521|09075V102|BNTX|36821|BIONTECH SE ADS (DEU)|90.36
20260521|09090D509|PHGE|1988088|BIOMX INC COM PAR $0.0001|0.60
20260521|09174F107|XRP|67014|BITWISE XRP ETF BENEFICIAL INT|15.34
20260521|09174P303|BTM|12810|BITCOIN DEPOT INC CL A|0.72
20260521|091748806|IMST|1|BITWISE FDS TR MSTR OPT INCOME|11.34
20260521|091748889|ICRC|1|BITWISE FDS TR CRCL OPTION INC|28.52
20260521|09175M200|GPUSPRD|42|HYPERSCALE DATA,INC.13.00% SER|21.00
20260521|09175M804|GPUS|147122|HYPERSCALE DATA INC COM PAR $ |0.14
20260521|09175T106|BHYP|9355|BITWISE HYPERLIQUID ETF COM SH|29.75
20260521|091947101|BTGO|53099|BITGO HOLDINGS, INC.|8.12
20260521|09203E105|BDTX|14034|BLACK DIAMOND THERAPEUTICS INC|3.60
20260521|092113109|BKH|5239|BLACK HILLS CORPORATIONS|73.84
20260521|092481100|BHV|1147|BLACKROCK VA MUNI BD TST|11.53
20260521|092524107|BGY|444|BLACKROCK ENHANCED INTERNATION|5.69
20260521|092528207|INMU|41492|BLACKROCK ETF TR II ISHS INTER|23.90
20260521|092528405|BRLN|242|ISHARES FLOATING RATE LOAN ACT|50.85
20260521|092528504|CLOA|3227|BLACKROCK ETF TR II AAA CLO ET|51.92
20260521|092528603|BINC|15012|BLACKROCK ETF TR II ISHARES FL|52.09
20260521|092528835|GGOV|112|BLACKROCK ETF TR II ISHARES GL|49.93
20260521|092528850|BCLO|12689|BLACKROCK ETF TR II ISHARES BB|49.74
20260521|092528868|BRHY|219|BLACKROCK ETF TR II HIGH YIELD|50.89
20260521|092528876|BRTR|233479|BLACKROCK ETF TR II TOTAL RETU|49.84
20260521|09254V105|MIY|99|BLACKROCK MUNIYIELD MICHIGAN Q|11.92
20260521|09254X101|MUJ|839|BLACKROCK MUNIHLDGS NJ QUAL FN|12.12
20260521|09256A109|CII|168|BLACKROCK ENHANCED LARGE CAP C|24.79
20260521|09257P105|BTT|3106|BLACKROCK MUNICIPAL 2030 TARGE|22.63
20260521|09257W100|BXMT|2395|BLACKSTONE MORTGATE TRUST INC |17.96
20260521|09261X102|BXSL|551|BLACKSTONE SECD LENDING FD COM|23.72
20260521|09263B116|BKSYWS|4382|BLACKSKY TECHNOLOGY INC|0.05
20260521|09263B207|BKSY|8905|BLACKSKY TECHNOLOGY INC CL A N|45.58
20260521|09264B107|BXDC|601|BLACKSTONE DIGITAL INFRASTRUCT|22.22
20260521|09290C509|LCTU|2432|BLACKROCK ETF TR ISHARES US CR|79.07
20260521|09290C616|BLCV|1|BLACKROCK ETF TR ISHARES LARGE|39.04
20260521|09290C624|ENHI|100|BLACKROCK ETF TR ENHANCED INTL|26.39
20260521|09290C640|BALQ|2|BLACKROCK ETF TR ISHARES NASDA|56.11
20260521|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.48
20260521|09290C665|IALT|23397|BLACKROCK ETF TR ISHARES SYSTE|28.30
20260521|09290C673|BILT|124073|BLACKROCK ETF TR ISHARES INFRA|29.17
20260521|09290C681|IDYN|62200|BLACKROCK ETF TR ISHARES INTL |30.56
20260521|09290C715|BDVL|347258|BLACKROCK ETF TRDISCIPLINED VO|26.07
20260521|09290C723|BDYN|17249|BLACKROCK ETF TR DYNAMIC EQUIT|27.22
20260521|09290C731|ISMF|22|BLACKROCK ETF TR ISHARES MANAG|28.30
20260521|09290C749|GMMF|359|BLACKROCK ETF TR ISHARES GOVT |100.25
20260521|09290C764|CORO|9906|BLACKROCK ETF TR ISHARES INTL |35.54
20260521|09290C798|BGRO|234|BLACKROCK ETF TR LARGE CAP GRO|41.88
20260521|09290C822|CSHP|154|BLACKROCK ETF TR ISHARES ENHAN|99.53
20260521|09290C855|BLCR|128|BLACKROCK ETF TR LARGE CAP COR|49.38
20260521|09290C889|BPAY|293|BLACKROCK ETF TR ISHARES FINTE|24.29
20260521|092915107|BZAI|50706|BLAIZE HLDGS INC COM|1.40
20260521|093418101|BCDS|45128|BLAQCLOUDS INC|.
20260521|09352R105|BAGGF|33651|BLENDE SILVER CORP (CANADA)|0.23
20260521|09352U108|BLND|37690|BLEND LABS INC|1.53
20260521|09354A100|BLNK|167|BLINK CHARGING CO COM|0.79
20260521|093712107|BE|891|BLOOM ENERGY CORP CL A|282.31
20260521|093919108|AIB|31450|BLOCKCHAIN DIGITAL INFRASTRUCT|1.78
20260521|09530Q102|BIOF|2850|BLUE BIOFUELS INC COM (NV)|0.15
20260521|095633608|BJDX|102|BLUEJAY DIAGNOSTICS INC COM PA|1.76
20260521|09564P103|BLAGF|7500|BLUE LAGOON RES INC COM (CAN) |0.62
20260521|09581B103|OWL|2074|BLUE OWL CAP INC CL A (DE)|9.73
20260521|095924106|OTF|1195|BLUE OWL TECHNOLOGY FIN CORP C|10.92
20260521|09605C301|BLSP|50000|BLUE SPHERE CORP|.
20260521|09661T206|BKMC|349|BNY MELLON ETF TR US MID CAP C|117.10
20260521|09661T404|BKIE|512|BNY MELLON ETF TR INTERNATIONA|98.96
20260521|09661T602|BKAG|9773|BNY MELLON ETF TR CORE BOND ET|41.66
20260521|09661T800|BKHY|921|BNY MELLON ETF TRUST|47.49
20260521|09661T826|BKGI|5425|BNY MELLON ETF TR GLOBAL INFRA|46.15
20260521|09661T834|BKCI|91|BNY MELLON ETF TR CONCENTRATED|52.68
20260521|09661T859|BKUI|9824|BNY MELLON ETF TR ULTRA SHORT |49.73
20260521|096631106|BOWFF|16|BOARDWALK REAL ESTATE INVT TR |46.82
20260521|097023204|BAPRA|27606|BOEING CO DEP SHS REPSTG 1/20T|70.25
20260521|097692404|PCRCF|6208|BOLT METALS CORP COM NO PAR 20|0.36
20260521|097751861|BDRBF|142|BOMBARDIER INC CL B NEW (CANAD|205.21
20260521|097824205|MVNC|13566|MARVION INC COM NEW|.
20260521|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.00
20260521|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.45
20260521|09789C663|TXXI|484|BONDBLOXX ETF TR IR+M TAX-AWAR|50.10
20260521|09789C671|PCMM|42788|BONDBLOXX ETF TR BONDBLOXX PRI|49.88
20260521|09789C721|TAXX|694|BONDBLOXX ETF TR IR+M TAX-AWAR|50.58
20260521|09789C747|BBBI|679|BONDBLOXX ETF TR BBB RATED 5-1|51.10
20260521|09789C762|BBBL|18|BONDBLOXX ETF TR BBB RATED 10+|47.17
20260521|09789C796|XTWY|481|BONDBLOXX ETF TR BLOOMBERG 20 |36.15
20260521|09789C812|XTEN|1221125|BONDBLOXX ETF TR BLOOMBERG 10 |44.82
20260521|09789C820|XSVN|597347|BONDBLOXX ETF TR 7 YR TARGET D|46.85
20260521|09789C838|XFIV|1975|BONDBLOXX ETF TR 5 YR TARGET D|48.45
20260521|09789C846|XTRE|667|BONDBLOXX ETF TR 3 YR TARGET D|49.03
20260521|09789C853|XTWO|678|BONDBLOXX ETF TR 2 YR TARGET D|48.97
20260521|09789C861|XONE|1435|BONDBLOXX ETF TR 1 YR TARGET D|49.39
20260521|098546104|BNEFF|3258|BONTERRA ENERGY CORP ORD SHS (|5.17
20260521|09940T100|BRUN|48859|BOOST RUN INC CL A COM|24.49
20260521|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|12.98
20260521|10258P102|LUCK|2058|LUCKY STRIKE ENTERTAINMENT COR|8.66
20260521|103310108|BGSI|526|BOYD GROUP SVCS INC (CANADA)|107.42
20260521|104674106|BRC|6|BRADY CORP CL A|85.51
20260521|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.14
20260521|104932207|BNAI|367|BRAND ENGAGEMENT NETWORK INC C|19.52
20260521|105105209|BXBLY|25388|BRAMBLES LTD (AUSTRALIA)|23.87
20260521|105324107|BPAIF|30673|BRANDPILOT AI INC (CANADA)|0.02
20260521|105368203|BDN|1|BRANDYWINE REALTY TST|2.96
20260521|10537L104|BWG|9813|BRANDYWINEGLOBAL GOBAL INCOME |7.88
20260521|105532105|BAK|1050|BRASKEM S.A. ADS (EA REPTG FOU|4.82
20260521|107180101|BNTGY|1365|BRENNTAG SE AMERICAN DEPOSITAR|13.71
20260521|107930125|BCTXL|101|BRIACELL THERAPEUTICS CORP NEW|0.96
20260521|107930307|BCTX|52879|BRIACELL THERAPEUTICS CORP NEW|3.88
20260521|10919W405|DRUG|709|BRIGHT MINDS BIOSCIENCES INC C|82.78
20260521|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|67.61
20260521|10922N509|BHFAO|2648|BRIGHTHOUSE FINL INC|16.25
20260521|10948C107|BV|216|BRIGHTVIEW HLDGS INC COM|12.40
20260521|10950A106|BTSG|28431|BRIGHTSPRING HEALTH SVCS INC C|58.59
20260521|110122140|CELGRT|3010|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260521|11135F101|AVGO|1123|BROADCOM INC COM (DE)|417.76
20260521|112463104|BKD|715|BROOKDALE SENIOR LIVING INC CO|13.34
20260521|11271J107|BN|101|BROOKFIELD CORP VTG SHS CL A (|45.34
20260521|11276B208|BIPJ|92|BROOKFIELD INFRASTRUCTURE FIN |24.79
20260521|11285B108|BEPC|17492|BROOKFIELD RENEWABLE CORP NEW |36.94
20260521|114082118|ERNAW|3879|ERNEXA THERAPEUTICS INC WT EXP|0.14
20260521|114082407|ERNA|1912|ERNEXA THERAPEUTICS INC. COM P|11.40
20260521|114340102|AZTA|89|AZENTA, INC.|18.57
20260521|115637100|BFA|10166|BROWN-FORMAN CORP CL-A|26.43
20260521|117043109|BC|256|BRUNSWICK CORP|77.86
20260521|118440106|BKE|71|BUCKLE INC (THE)|48.10
20260521|11882T106|BUDA|422|BUDA JUICE INC COM|8.55
20260521|120076104|BBW|32366|BUILD-A-BEAR WORKSHOP INC|36.50
20260521|12008R107|BLDR|430|BUILDERS FIRST SOURCE, INC.|71.23
20260521|12021E109|BFRG|37641|BULLFROG AI HLDGS INC COM|0.66
20260521|120613823|BHLL|1414|BUNKER HILL MNG CORP COM PAR $|4.17
20260521|120738406|BZLFY|2271|BUNZL PLC ADS (RP 5 ORD SHS)|16.39
20260521|12135Y108|BHRB|323|BURKE HERBERT FINL SVCS CORP C|63.20
20260521|12233L206|BNR|49|BURNING ROCK BIOTECH LTD SPONS|17.30
20260521|124155102|BFLY|2899|BUTTERFLY NETWORK INC CL A|4.39
20260521|12430A110|BZFDW|659|BUZZFEED INC WT EXP (DE)|0.03
20260521|12468P104|AI|31106|C3 AI INC CL A (DE)|9.28
20260521|12479G101|CBFV|1|CB FINANCIAL SERVICES INC|34.60
20260521|12482W408|YCBD|2668|CBDMD INC COM PAR $0.001 NEW(D|0.75
20260521|124880105|CCFN|745|MUNCY COLUMBIA FINANCIAL CORPO|26.94
20260521|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260521|125141101|CECO|2809|CECO ENVIRONMENTAL CORP|81.29
20260521|125269100|CF|2782|CF INDUSTRIES HOLDINGS, INC.|123.30
20260521|12542R704|CHSCM|99|CHS INC REDEEMABLE PREFERRED S|24.99
20260521|12564W219|CMCT|963|CREATIVE MEDIA & CMNTY TR CORP|4.72
20260521|12571C107|CNGKY|679|CK ASSET HLDGS LTD (CAYMAN ISL|15.15
20260521|125896860|CMSA|125|CMS ENERGY CORP|21.91
20260521|126128206|CCNEP|1707|CNB FINL CORP PA|24.83
20260521|12619F104|CPSH|3570|CPS Technologies Corp. Common |4.55
20260521|12621E301|CNOPRA|372|CNO FINL GROUP INC 5.125% SUB |17.40
20260521|12653C108|CNX|125|CNX RES CORP COM (DE)|36.53
20260521|126650100|CVS|200|CVS HEALTH CORPORATION (DE)|93.28
20260521|12674W109|CABA|112763|CABALETTA BIO INC COM|3.44
20260521|127055101|CBT|121|CABOT CORP|78.25
20260521|127190304|CACI|82|CACI INTERNATIONAL INC CL-A|492.91
20260521|127387108|CDNS|42797|CADENCE DESIGN SYS INC|350.89
20260521|12763L105|CDRE|2552|CADRE HLDGS INC COM|29.12
20260521|12811L107|CHW|1421|CALAMOS GLOBAL DYNAMIC INCOME |8.45
20260521|12811T134|CPRA|1035|CALAMOS ETF TR RUSSELL 2000 ST|27.41
20260521|12811T308|CVRT|111|CALAMOS ETF TR CONV EQUITY ALT|49.43
20260521|12811T407|CCEF|1|CALAMOS ETF TR CEF INCOME & AR|29.35
20260521|12811T514|CBOX|103|CALAMOS ETF TR TAX AWARE COLLA|100.37
20260521|12811T522|CAGE|1006|CALAMOS ETF TR AUTOCALLABLE GR|27.46
20260521|12811T530|CAIQ|6480|CALAMOS ETF TR NASDAQ AUTOCALL|27.04
20260521|12811T571|CAIE|2128|CALAMOS ETF TR AUTOCALLABLE IN|27.42
20260521|12811T662|CBXA|100|CALAMOS ETF TR BITCOIN 90 SER |22.68
20260521|12811T720|CBTJ|502|CALAMOS ETF TR CALAMOS BITCOIN|20.01
20260521|12811T779|CPSF|131|CALAMOS ETF TR S&P 500 STRUCTU|26.14
20260521|12811T845|CPNM|609|CALAMOS ETF TR NASDAQ 100 STRU|26.70
20260521|12811T886|CPST|1|CALAMOS ETF TR S&P 500 STRUCTU|27.64
20260521|128246105|CVGW|1|CALAVO GROWERS INC|26.86
20260521|129500104|CAL|1075|CALERES INC COM STK (NY)|12.14
20260521|13000T604|CWD|1500|CALIBERCOS INC CL A NEW (DE)|1.02
20260521|131100109|CJMB|95100|CALLAN JMB INC COM|0.72
20260521|132061508|GMOM|739|CAMBRIA ETF TR CAMBRIA GLOBAL |37.21
20260521|132061607|GAA|953|CAMBRIA GLOBAL ASSET ALLOCATIO|34.94
20260521|132061763|CFIT|378|CAMBRIA ETF TR CAMBRIA FIXED I|25.85
20260521|132061789|TYLD|1|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260521|132061797|MYLD|33|CAMBRIA ETF TR MICRO & SMALLCA|29.85
20260521|132061839|TRTY|1|CAMBRIA ETF TR CAMBRIA TRINITY|30.99
20260521|132063108|CAMVF|5904|CAMBRIA GOLD MINES INC COM(CAN|0.75
20260521|134429109|CPB|2523|THE CAMPBELL'S COMPANY COMMON |20.00
20260521|13471N409|CANF|1558|CAN-FITE BIOPHARMA LTD SPONSOR|3.46
20260521|134808302|CNNEQ|6564|CANACOL ENERGY LTD COM NO PAR |0.04
20260521|135871101|CGMXF|28325|CANADIAN GOLDFIELDS DISCOVERY |0.34
20260521|136375102|CNI|10456|CDN NATL RAILWAY FULLY PD SHS |114.80
20260521|136385101|CNQ|1846|CANADIAN NATURAL RESOURCES LTD|48.78
20260521|13646K108|CP|56|CANADIAN PAC KANS CITY LTD COM|86.34
20260521|136635109|CSIQ|4351|CANADIAN SOLAR INC COM (ON)|16.66
20260521|136717832|CDUAF|1|CANADIAN UTILS LTD CL A|35.60
20260521|136945102|HBR|14756|CANARY HBAR ETF SHS BEN INT|12.17
20260521|13722V101|SOLC|2524|CANARY MARINADE SOLANA ETF SHS|17.09
20260521|137221107|LTCC|13095|CANARY LITECOIN ETF SHS BEN IN|13.22
20260521|13723L102|SUIS|75|CANARY STAKED SUI ETF|27.88
20260521|13740E107|CCEYF|420|CANCAMBRIA ENERGY CORP|0.27
20260521|137404109|CADL|274|CANDEL THERAPEUTICS INC COM (D|7.71
20260521|13765L101|BLOZF|17450|CANNABIX TECHNOLOGIES INC. ORD|0.46
20260521|13767G100|CBGL|556902|CANNABIS GLOBAL INC (NV)|.
20260521|138035704|CGC|229650|CANOPY GROWTH CORP COM NEW (CA|1.03
20260521|138134200|CTMCF|1522|CANTERRA MINERALS CO (CANADA) |0.14
20260521|13961R100|CGEMY|1035|CAPGEMINI S E ADR(FRA)|23.73
20260521|14020R107|CGGE|85781|CAPITAL GROUP GLOBAL EQUITY ET|33.74
20260521|14020U100|CGCV|12256|CAPITAL GROUP CONSERVATIVE EQU|31.89
20260521|14020V108|CGUS|701|CAPITAL GROUP CORE EQUITY ETF |43.40
20260521|14020W106|CGDV|505685|CAPITAL GROUP DIVID VALUE ETF |47.73
20260521|14020Y102|CGCP|158514|CAPITAL GROUP CORE PLUS INCOME|22.21
20260521|14020Y201|CGMU|38922|CAPITAL GROUP CORE PLUS INCOME|27.18
20260521|14020Y300|CGMS|4674|CAPITAL GRP CORE PLUS INCOME E|27.43
20260521|14020Y409|CGSD|98153|CAPITAL GRP CORE PLUS INCOME E|25.79
20260521|14020Y508|CGCB|29726|CAPITAL GROUP FXD INCOME ETF T|26.03
20260521|14020Y607|CGSM|16667|CAPITAL GROUP FXD INCOME ETF T|26.25
20260521|14020Y706|CGIB|23802|CAPITAL GROUP FIXED INCOME ETF|25.20
20260521|14020Y805|CGHM|31367|CAPITAL GROUP FIXED INCOME ETF|25.39
20260521|14020Y870|CGHY|126|CAPITAL GROUP FIXED INCOME ETF|25.31
20260521|14020Y888|CGUI|6161|CAPITAL GROUP FIXED INCOME ETF|25.34
20260521|14021D107|CGBL|351720|CAPITAL GROUP CORE BALANCED ET|36.99
20260521|14021L109|CGDG|145806|CAPITAL GROUP DIVID GROWERS ET|37.49
20260521|14021M107|CGIE|63206|CAPITAL GROUP INTL EQUITY ETF |36.04
20260521|14021T102|CGIC|5183|CAPITAL GROUP INTL CORE EQUITY|35.99
20260521|14022A102|CGMM|59142|CAPITAL GROUP EQUITY ETF TR I |31.21
20260521|14022A201|CGGG|2733|CAPITAL GROUP EQUITY ETF TR I |28.67
20260521|14022A300|CGVV|8623|CAPITAL GROUP EQUITY ETF TR I |29.97
20260521|14040H733|COFPRN|557|CAPITAL ONE FINL CORP DEP SHS |15.93
20260521|140501107|CSWC|903|CAPITAL SOUTHWEST CORP|23.24
20260521|14056U107|CKHGY|632|CAPITEC BK HLDGS LTD UNSP ADR |132.36
20260521|14064D444|SCEC|45739|CAPITOL SER TR STERLING CAP EN|24.85
20260521|14068E208|CAPS|1247367|CAPSTONE THERAPEUTICS CORP COM|0.39
20260521|140935107|CV|93310|CAPSOVISION INC COM|6.48
20260521|14147L108|CRDF|43552|CARDIFF ONCOLOGY INC|1.84
20260521|14159C202|CDIO|1723|CARDIO DIAGNOSTICS HLDGS INC C|1.42
20260521|14161W105|CDLX|12718|CARDLYTICS INC COM (DE)|0.73
20260521|14174T107|CTRE|38586|CARETRUST REIT INC COM STK (MD|41.49
20260521|141743104|CRVW|9748|CLEARVIEW COMMUNICATIONS, INC.|0.05
20260521|14214M260|RJDI|562|CARILLON SER TR RJ EAGLE GCM D|28.71
20260521|14214M278|RJVI|401|CARILLON SER TR RJ EAGLE VERTI|24.96
20260521|142795202|CABGY|92|CARLSBERG AS SPONSORED ADR CL |26.61
20260521|143130102|KMX|199|CARMAX, INC.|37.33
20260521|14416W108|PUCCF|475|CAROLINA RUSH CORP COM (CANADA|0.09
20260521|14427M107|PRTS|200|CARPARTS COM INC NEW|0.66
20260521|14575E105|CARS|563|CARS COM INC COM STK DE)|9.74
20260521|146869102|CVNA|12518|CARVANA CO CL A|64.91
20260521|147448104|CWST|9300|CASELLA WASTE SYSTEMS INC|87.41
20260521|14756K102|CSHX|119|CASHMERE VALLEY BANK COMMON ST|78.00
20260521|14808P109|CASS|157|CASS INFORMATION SYSTEMS INC|46.33
20260521|148929102|CAVA|40588|CAVA GROUP INC COM|80.53
20260521|15117F880|CLRB|27|CELLECTAR BIOSCIENCES INC COM |3.17
20260521|15118V207|CELH|16507|CELSIUS HOLDINGS INC COM STK (|28.63
20260521|15130G873|CETX|5071|CEMTREX INC COM PAR $.001 NEW |0.84
20260521|152006102|CGAU|10775|CENTERRA GOLD INC|16.71
20260521|152413100|CBC|34|CENTRAL BANCOMPANY UNCLASSIFIE|28.24
20260521|15639K300|CPYYY|1020|CENTRICA PLC SPONS ADR NEW|10.63
20260521|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.28
20260521|15673T100|IPSC|384714|CENTURY THERAPEUTICS INC COM (|2.25
20260521|15675D103|CBRS|351|CEREBRAS SYS INC CL A|290.69
20260521|156776106|CRPHY|9174|CERES PWR HLDGS PLC ADR(UK)|4.12
20260521|156828105|CDPMF|2500|CERRO DE PASCO RES INC COM (CA|0.48
20260521|15687V109|CERT|1822|CERTARA INC COM|4.67
20260521|15713L109|CRVO|7712|CERVOMED INC COM|3.24
20260521|15743P104|CHA|2586|CHAGEE HLDGS LTD ADS (CYM)|10.18
20260521|158520205|CHMP|1|CHAMPION INDS INC W V|0.02
20260521|15961R303|CHPT|29759|CHARGEPOINT HLDGS INC COM NEW |6.23
20260521|16106R109|CWBHF|9554|CHARLOTTES WEB HLDGS INC COM (|0.44
20260521|163072101|CAKE|41|CHEESECAKE FACTORY INC|60.30
20260521|163086101|CHEF|1936|THE CHEF'S WAREHOUSE, INC COM |77.34
20260521|16385C203|CMMB|41469|CHEMOMAB THERAPEUTICS LTD SPON|1.66
20260521|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|64.67
20260521|16411R208|LNG|991|CHENIERE ENERGY INC|243.66
20260521|16517A109|CPKF|57|CHESAPEAKE FINL SHARES INC|34.95
20260521|167239102|REFI|632|CHICAGO ATLANTIC REAL ESTATE F|11.39
20260521|168913408|CREG|75|SMART PWR CORP|0.41
20260521|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260521|16940R109|CRHKY|34873|CHINA RESOURCES BEER HOLDINGS |7.13
20260521|16954K107|CTOWY|100|CHINA TOWER CORP LTD ADR (CHIN|15.87
20260521|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260521|16965P202|IMOS|45|CHIPMOS TECHNOLOGIES INC SPONS|48.49
20260521|169905106|CHH|20117|CHOICE HOTELS INT'L INC(NEW)|112.26
20260521|170272108|CHLSY|47100|CHOCOLADEFABRIKEN LINDT &|11.65
20260521|170386106|COFS|522|CHOICEONE FINANCIAL SVCS INC|31.35
20260521|170924104|CHRN|7361|CHRONOSCALE CORP COM|15.77
20260521|17166A101|CBUS|330|CIBUS INC CL A|1.42
20260521|17248W113|CINGW|1700|CINGULATE INC WT EXP (DE)12/03|0.03
20260521|172573107|CRCL|173|CIRCLE INTERNET GROUP INC CL A|111.62
20260521|17259U402|CICC|1870|CION INVT CORP NT 7.500% 03/31|24.95
20260521|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001 (DE|114.35
20260521|172967424|C|9|CITIGROUP|124.82
20260521|17315T100|CBTN|90|CITIZENS BANCORP INVT INC|37.65
20260521|17322U306|CTXR|44557|CITIUS PHARMACEUTICALS INC|0.58
20260521|174740100|CIA|188|CITIZENS INC CL-A|4.80
20260521|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260521|184492106|ZONE|184987|CLEANCORE SOLUTIONS INC CL B|0.64
20260521|18452B118|CLSKW|1851|CLEANSPARK INC WT EXP 12/29/28|0.31
20260521|18452Y100|CLRMF|6671|CLEAN AIR METALS INC COM(CAN) |0.04
20260521|18453A101|CTVFF|5025|CLEANTECH VANADIUM MNG CORP|0.13
20260521|18507C103|CLPT|10037|CLEARPOINT NEURO INC COM STK (|11.20
20260521|18538R103|CLW|716|CLEARWATER PAPER CORP COM STK |13.59
20260521|18539C204|CWEN|53|CLEARWAY ENERGY INC|37.35
20260521|185899101|CLF|61923|CLEVELAND-CLIFFS INC NEW COM (|10.34
20260521|18682W205|CLCGY|9883|CLICKS GROUP LTD SPONSORED ADR|30.11
20260521|18885T306|CLPR|2643|CLIPPER REALTY INC COM|2.92
20260521|189054109|CLX|1808|CLOROX CO|94.26
20260521|18913Y103|GLV|22|CLOUGH GLOBAL DIVIDEND AND INC|6.15
20260521|18946Q101|CLPHY|46643|C L P HOLDINGS LTD SPONS ADR|9.80
20260521|189763204|CODX|58075|CO-DIAGNOSTICS INC COM NEW|2.39
20260521|18978H508|CNSP|4|CNS PHARMACEUTICALS INC COM PA|5.10
20260521|19058X207|COSO|1|COASTALSOUTH BANCSHARES INC|25.50
20260521|191216100|KO|176|COCA-COLA CO|81.55
20260521|19200A204|GDC|1274002|GD CULTURE GROUP LIMITED COMMO|0.12
20260521|192108504|CDE|100|COEUR MINING INC IDAHO COM STK|17.73
20260521|192422103|CGNX|1421|COGNEX CORP|63.37
20260521|19243B102|CGTX|85|COGNITION THERAPEUTICS INC COM|1.29
20260521|192446102|CTSH|66719|COGNIZANT TECH SOLUTIONS CORP |51.30
20260521|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|11.34
20260521|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |26.86
20260521|19249U104|CSRE|19469|COHEN & STEERS ETF TR REAL EST|28.73
20260521|19249U203|CSPF|9795|COHEN & STEERS ETF TR PFD & IN|25.99
20260521|19249U302|CSNR|331|COHEN & STEERS ETF TR NAT RES |36.96
20260521|19249U401|CSSD|1361|COHEN & STEERS ETF TR SHORT DU|25.15
20260521|19249U500|CSIO|1681|COHEN & STEERS ETF TR INFRASTR|28.86
20260521|19260Q107|COIN|33|COINBASE GLOBAL INC COM CL A (|191.29
20260521|19423L417|PLGI|144|COLLABORATIVE INVT SER TR PL G|24.59
20260521|19423L524|SNAV|82|COLLABORATIVE INVT SER TR MOHR|37.66
20260521|19423L714|RTAI|193|COLLABORATIVE INVT SER TR RARE|20.94
20260521|194693107|CIGI|67|COLLIERS INTL GROUP INC SUB VT|96.56
20260521|19624Y200|CLPBY|123191|COLOPLAST A/S SPONSORED ADR (D|6.45
20260521|19761L508|DIAL|216|COLUMBIA ETF TR I DIVERSIFIED |18.07
20260521|19761L748|CRUX|38|COLUMBIA ETF TR I CORE BD ETF |29.68
20260521|19761L805|REVS|890|COLUMBIA ETF TR I|31.01
20260521|19761L839|NJNK|4026|COLUMBIA ETF TR I U S HIGH YIE|20.09
20260521|19761L847|HYSD|720|COLUMBIA ETF TR I SHORT DURATI|20.21
20260521|19761L862|INEQ|19233|COLUMBIA ETF TR I INTL EQUITY |40.46
20260521|19761L870|SEMI|68|COLUMBIA ETF TRUST I COLUMBIA |37.29
20260521|19761L888|SBND|3638|COLUMBIA ETF TR I SHORT DURATI|18.75
20260521|198516106|COLM|20|COLUMBIA SPORTSWEAR CO|60.42
20260521|202597605|CRZBY|2164|COMMERZBANK JUNGE SHS ADR SHS |43.22
20260521|203607106|CBU|10|COMMUNITY FINANCIAL SYSTEM, IN|63.73
20260521|203634407|ALBY|67|COMMUNITY CAP BANCSHARES INC|32.64
20260521|20370L103|CMHF|30|COMMUNITY HERITAGE F|34.50
20260521|20441A102|SBS|3225|COMPANHIA DE SANEAMENTO BASC D|5.86
20260521|20460L104|SPWR|23164|SUNPOWER INC COM (DE)|1.05
20260521|20557R105|CMSQY|42|COMPUTERSHARE LTD|24.44
20260521|20563P101|CIX|4|COMPX INTERNATIONAL INC|23.44
20260521|205750409|LODE|2274|COMSTOCK INC COM PAR $0.000666|3.77
20260521|20678X502|CDT|24848|CDT EQUITY INC COM PAR $0.0001|1.23
20260521|210322202|SOVF|67|ELEVATION SER TR SOVEREIGNS CA|28.27
20260521|210322400|QBUL|407|ELEVATION SER TR TRUESHARES QU|24.25
20260521|210322509|QBER|6113|ELEVATION SER TR TRUESHARES QU|23.81
20260521|210322533|CVSM|433|ELEVATION SER TR CRESALTA SMAL|25.31
20260521|210322541|CVGD|595|ELEVATION SER TR CRESALTA GLOB|25.22
20260521|210322566|ONEH|130|ELEVATION SER TR TRUESHARES EQ|24.41
20260521|210322574|PAYM|1112|ELEVATION SER TR S&P HEDGED ST|25.75
20260521|210322582|PAYH|1796|ELEVATION SER TR S&P HEDGED ST|25.63
20260521|210322608|ONEZ|3030|ELEVATION SER TR TRUESHARES SE|27.49
20260521|210322665|PVEX|1578|ELEVATION SER TR TRUESHARES CO|30.51
20260521|210322673|CEFZ|1004|ELEVATION SER TR RIVERNORTH AC|8.24
20260521|210322699|SPCZ|69|ELEVATION SER TR RIVERNORTH EN|25.90
20260521|210322707|IDVZ|3129|ELEVATION SER TR POLEN INTERNA|35.17
20260521|210322731|DIVZ|1612|ELEVATION SERIES TRUST POLEN D|38.04
20260521|210322756|LRNZ|57|ELEVATION SER TR TRUESHARES TE|52.69
20260521|210322798|SEPZ|678|ELEVATION SER TR TRUESHARES ST|45.11
20260521|210322822|JULZ|48|ELEVATION SER TR TRUESHARES ST|45.12
20260521|21037T109|CEG|801|CONSTELLATION ENERGY CORPORATI|281.26
20260521|21044C107|ROAD|4980|CONSTRUCTION PARTNERS INC CL A|112.52
20260521|210919106|CYATY|1123|CONTEMPORARY AMPEREX TECH CO L|21.31
20260521|21116R305|LMED|1500|LATAMED AI CORP. COMMON STOCK |2.76
20260521|21240E105|VLRS|2998|CONTROLADORA VUELA COMPANIA DE|6.68
20260521|217205103|COPAF|4987|COPAUR MINERLAS INC (CANADA)|0.13
20260521|21750C101|LBCMF|1588|COPPER GIANT RES CORP COM (CAN|0.48
20260521|217523109|IMIMF|12889|COPPER QUEST EXPL INC COM|0.06
20260521|217637107|CPCPF|1070|COPPERCORP RES INC (CANADA)|0.03
20260521|217661107|CPPMF|40322|COPPERNICO METALS INC|0.30
20260521|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.54
20260521|21871X109|CRBG|221|COREBRIDGE FINL INC COM|27.52
20260521|21871X208|CRBD|119|COREBRIDGE FINL INC JR SUB NT1|23.12
20260521|21873W109|CCMCF|9495|CORE CRITICAL METALS CORP COM |0.45
20260521|21874W561|HMAY|18|CORGI ETF TR I CORGI US EQUITI|25.22
20260521|21874W587|IDMY|612|CORGI ETF TR I CORGI INTL DEV |24.88
20260521|218946101|FDRS|11136|CORGI ETF TR I FOUNDER LED ETF|23.19
20260521|218946309|BAY|32|CORGI ETF TR I BAY AREA BASED |27.27
20260521|218946507|CMAG|14|CORGI ETF TR I MAG 7 ETF|26.25
20260521|218946648|PTNT|20|CORGI ETF TR I IP LICENSING & |25.65
20260521|218946655|BZZ|1|CORGI ETF TR I DRONES & URBAN |23.97
20260521|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|24.10
20260521|218946689|DIPR|196|CORGI ETF TR I SPACE & SATELLI|29.42
20260521|218946697|LATR|20|CORGI ETF TR I BUY NOW PAY LAT|24.52
20260521|218946705|XA|2257|CORGI ETF TR I AI CYBERSECURIT|31.32
20260521|218946713|WR|583|CORGI ETF TR I U S WAR MACH ET|25.83
20260521|218946739|WNDR|650|CORGI ETF TR I TRAVEL & LEISUR|25.40
20260521|218946747|ODDZ|36|CORGI ETF TR I SPORTS BETTING |24.35
20260521|218946754|HULL|335|CORGI ETF TR I SHIPPING & GLOB|26.05
20260521|218946762|CBOT|380|CORGI ETF TR I ROBOTS & HUMANO|26.63
20260521|218946770|CQTM|336|CORGI ETF TR I QUANTUM COMPUTI|25.11
20260521|218946788|DOCK|235|CORGI ETF TR I PORTS RAIL & FR|25.91
20260521|218946796|GASZ|22|CORGI ETF TR I NAT GAS POWER &|24.09
20260521|218946804|WATS|3|CORGI ETF TR I BATTERY ENERGY |27.07
20260521|218946820|STYL|2|CORGI ETF TR I LIFESTYLE BRAND|24.59
20260521|218946838|JOUL|1|CORGI ETF TR I HIGH VOLTAGE GR|24.33
20260521|218946861|BLCK|120|CORGI ETF TR I CRYPTO INFRASTR|26.57
20260521|21900C308|CRMD|274|CORMEDIX INC COM NEW|7.93
20260521|21988K859|JBK|10|LEHMAN ABS CORP 3.5% ADJ CORP |27.49
20260521|219948106|CPAY|128|CORPAY INC|350.48
20260521|22052L104|CTVA|88|CORTEVA INC COM|78.80
20260521|22112H101|CSCIF|1656|COSCIENS BIOPHARMA INC COM (CA|1.84
20260521|22112X106|CICOY|52|COSCO SHIPPING HOLDINGS CO LTD|9.75
20260521|22113B103|CSAN|98229|COSAN S A SPONSORED ADR|3.45
20260521|22113C101|COSAF|8677|COSA RES CORP COM (CANADA)|0.51
20260521|221413305|COSM|268|COSMOS HEALTH INC. COM|0.28
20260521|22160K105|COST|3|COSTCO WHOLESALE CORP-NEW|1074.01
20260521|22266M104|COUR|1|COURSERA INC COM (DE)|5.25
20260521|22275C105|PODC|44869|PODCASTONE INC COMMON STOCK|4.03
20260521|22357Q105|FNCDY|53|COVIVIO (FRANCE)|17.03
20260521|22410J106|CBRL|78|CRACKER BARREL OLD CTRY STORE |29.98
20260521|224441105|CXT|12|CRANE NXT, CO.|38.99
20260521|224633206|CRDA|54|CRAWFORD & CO CLASS-A|10.19
20260521|225310101|CACC|4416|CREDIT ACCEPTANCE CORP (MICH) |557.94
20260521|22544F103|DHY|364|CREDIT SUISSE HIGH YIELD CREDI|1.78
20260521|22658D100|CRCT|59377|CRICUT INC CL A COM|3.98
20260521|22663K107|CRNX|5|CRINETICS PHARMACEUTICALS INC |36.27
20260521|22674C102|MMTLF|914|CRITICAL ONE ENERGY INC|1.14
20260521|22717L101|CRON|3287|CRONOS GROUP INC (BRITISH COLO|2.67
20260521|22767F103|CLCG|275|CROSSMARK ETF TR LARGE CAP GRO|28.84
20260521|22767F202|CLCV|140|CROSSMARK ETF TR LARGE CAP VAL|28.74
20260521|22788C105|CRWD|739|CROWDSTRIKE HLDGS INC CL A|650.11
20260521|22822V101|CCI|100|CROWN CASTLE INC.|92.64
20260521|22978P205|CUE|8481|CUE BIOPHARMA INC COM|20.43
20260521|229899307|CFRPRB|263|CULLEN / FROST BANKE|16.97
20260521|230153108|CULL|1420|CULLMAN BANCORP INC-MD COM (MD|15.49
20260521|230770109|CPIX|10503|CUMBERLAND PHARMACEUTICALS INC|5.53
20260521|231269309|CRIS|1|CURIS INC COM PAR $0.01|0.50
20260521|23131B307|CURN|608|CURRENCY EXCHANGE INTERNATIONA|17.70
20260521|23204G803|CUBB|253|CUSTOMERS BANCORP INC SUB NT 5|22.47
20260521|23248B109|CXAI|3725145|CXAPP INC CL A|0.18
20260521|23248B117|CXAIW|5742|CXAPP INC. WARRANT|0.04
20260521|23249L106|CVWFF|498|CVW SUSTAINABLE ROYALTIES INC |0.82
20260521|23255M204|CYCN|1227|CYCLERION THERAPEUTICS INC COM|3.08
20260521|23256X407|HELP|6141|CYBIN INC COM NEW (CANADA)|4.34
20260521|23282C401|CYRBY|15|CYRELA BRAZIL REALTY SA SPON A|4.05
20260521|23282W605|CYTK|263848|CYTOKINETICS INC COM STK NEW (|78.77
20260521|23283M101|CYDY|3619210|CYTODYN, INC.|0.35
20260521|233051143|SNPE|6510|DBX ETF TR XTRACKERS S&P 500 S|67.88
20260521|233051150|USSG|14|DBX ETF TR XTRACKERS MSCI USA |68.98
20260521|233051192|EMCR|563|XTRACKERS EM CARBON REDUCTION |42.97
20260521|233051200|DBEF|57|XTRACKERS MSCI EAFE HEDGED EQU|52.54
20260521|233051242|QARP|5|XTRACKERS RUSSELL 1000 US QUAL|65.01
20260521|233051259|HYUP|115|DBX ETF TR X-TRACKERS HIGH BET|41.70
20260521|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|46.64
20260521|233051481|DEUS|141|XTRACKERS RUSSELL US MULTIFACT|63.19
20260521|233051507|DBJP|19|XTRACKERS MSCI JAPAN HEDGED EQ|109.86
20260521|233051705|RVNU|3666|XTRACKERS MUNICIPAL INFRASTRUC|24.65
20260521|233051879|ASHR|71064|XTRACKERS HARVEST CSI 300 CHIN|35.51
20260521|23306X506|SNPD|213|DBX ETF TR XTRACKERS S&P DIVID|28.52
20260521|23306X761|XDEF|446|DBX ETF TR XTRACKERS EUROPE DE|21.76
20260521|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.56
20260521|23306X795|SPXD|687|DBX ETF TR XTRACKERS S&P 500 D|27.81
20260521|23306X811|TRSY|60|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260521|23306X837|NRES|132|DBX ETF TR XTRACKERS RREEF GLO|33.85
20260521|23306X860|CRTC|4450|DBX ETF TR XTRACKERS US NATL C|38.41
20260521|23306X886|CHPS|1031|DBX ETF TR XTRACKERS SEMICONDU|82.34
20260521|23325P104|DNP|22|DNP SELECT INCOME FUND, INC.|10.79
20260521|233331107|DTE|14984|DTE ENERGY COMPANY (HLDG CO)|142.77
20260521|233331792|DTK|4545|DTE ENERGY CO 2025 JR SUB DEB |24.61
20260521|23334J107|DTF|619|DTF TAX-FREE INCOME 2028 TERM |11.36
20260521|23345M107|DTM|837|DT MIDSTREAM INC (DE)|148.76
20260521|23346J103|DSFIY|11949|DSM-FIRMENICH AG|7.95
20260521|23380Y107|DLICY|8927|DAIICHI LIFE GROUP INC AMERICA|21.18
20260521|23381B106|DKILY|3|DAIKIN INDS LTD UNSPONSORED AD|15.09
20260521|234264109|DAKT|5213|DAKTRONICS INC COM (SD)|19.56
20260521|23636T100|DANOY|126|Danone Sponsored ADR (France) |14.76
20260521|237194105|DRI|34|DARDEN RESTAURANTS INC|197.27
20260521|237545108|DASTY|1746|DASSAULT SYSTEMES SA ADR|23.70
20260521|23804L103|DDOG|45365|DATADOG INC CL A|212.24
20260521|238337109|PLAY|327|DAVE & BUSTERS ENTERTAINMENT I|11.15
20260521|23834J201|DAVE|5|DAVE INC CL A NEW (DE)|243.80
20260521|23908L207|DUSA|12254|DAVIS FUNDAMENTAL ETF TR|55.71
20260521|23908L306|DWLD|4718|DAVIS FUNDAMENTAL ETF TR|47.32
20260521|23918K108|DVA|54|DAVITA INC COM STK|196.87
20260521|239467103|DXR|221|DAXOR CORPORATION|11.33
20260521|243437100|DBCCF|26358|DECIBEL CANNABIS CO INC COM (C|0.09
20260521|24378A101|DSEAF|2885|DEEP SEA MINERALS CORP COM (CA|1.13
20260521|24477V105|DFTX|2|DEFINIUM THERAPEUTICS INC COM |20.87
20260521|244916102|DEFT|17020|DEFI TECHNOLOGIES INC NEW COM |0.71
20260521|24661P807|DCTH|443|DELCATH SYS INC|11.23
20260521|24665A103|DK|4|DELEK US HOLDINGS, INC. NEW CO|44.59
20260521|24701M103|DELHY|1413|DELIVERY HERO SE (GERMANY)|3.72
20260521|248019101|DLX|3613|DELUXE CORPORATION|23.67
20260521|248356107|DNN|145586|Denison Mines Corp Ordinary Sh|3.17
20260521|24906P109|XRAY|84572|DENTSPLY SIRONA INC|9.84
20260521|249845504|DRMA|2014|DERMATA THERAPEUTICS INC COM P|1.25
20260521|25056L103|DSGN|60000|DESIGN THERAPEUTICS INC COM|11.10
20260521|25065A502|DMA|1472|DESTRA MULTI-ALTERNATIVE FD CO|7.14
20260521|25154H756|DZZ|418|DB AG LONDON BRH|2.12
20260521|251561304|DLAKY|306391|DEUTSCHE LUFTHANSA AG ADR|9.30
20260521|25157Y202|DHLGY|98|DEUTSCHE POST AG SPONSORED ADR|28.02
20260521|251936209|DEVS|49931|DEVVSTREAM CORP COM NEW (CAN) |0.16
20260521|252131107|DXCM|3|DEXCOM, INC|71.44
20260521|25239Y238|DFMC|572|DFA INVT DIMENSIONS GROUP INC |55.55
20260521|25239Y246|DUSG|6|DFA INVT DIMS GRP INC U S SMAL|49.10
20260521|25243Q205|DEO|20228|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.12
20260521|25278X109|FANG|7666|DIAMONDBACK ENERGY INC COM|204.33
20260521|252828108|DNTH|5|DIANTHUS THERAPEUTICS INC COM |88.72
20260521|253393102|DKS|73|DICK'S SPORTING GOODS INC|219.13
20260521|25375L206|DTGI|30000|DIGERATI TECHNOLOGIES, INC. CO|.
20260521|25382K100|DMRC|8053|DIGIMARC PARENT INC COM|12.05
20260521|25400Q105|DJT|8156|TRUMP MEDIA & TECHNOLOGY GROUP|8.06
20260521|25400W102|APPS|767|DIGITAL TURBINE INC COM NEW|4.55
20260521|25401N507|DBGI|6964|DIGITAL BRANDS GROUP INC COM N|1.02
20260521|25401T603|DBRG|6|DIGITALBRIDGE GROUP INC CL A C|15.71
20260521|25402D102|DOCN|31061|DIGITALOCEAN HLDGS INC COM (DE|160.11
20260521|254067101|DDS|542|DILLARD'S INC|539.48
20260521|25432X102|DCOM|322|DIME CMNTY BANCSHARES INC NEW |36.77
20260521|25432X201|DCOMPR|239|DIME CMNTY BANCSHARES INC NEW |18.73
20260521|25434V542|DXIV|13|DIMENSIONAL ETF TR DIMENSIONAL|71.95
20260521|25434V559|DXUV|136|DIMENSIONAL ETF TR DIMENSIONAL|64.93
20260521|25434V567|DGCB|857|DIMENSIONAL ETF TR GLOBAL CR E|54.26
20260521|25434V575|DFGX|1290|DIMENSIONAL ETF TR DIMENSIONAL|52.68
20260521|25434V583|DFGP|6763|DIMENSIONAL ETF TR GLOBAL CORE|54.06
20260521|25434V591|DUSB|846|DIMENSIONAL ETF TR ULTRASHORT |50.75
20260521|25434V658|DFGR|10898|DIMENSIONAL ETF TR GLOBAL REAL|28.93
20260521|25434V674|DFSB|3722|DIMENSIONAL ETF TR DIMENSIONAL|51.68
20260521|25434V690|DFSI|297|DIMENSIONAL ETF TR DIMEN INTL |45.24
20260521|25434V732|DFEM|7164|DIMENSIONAL ETF TR EMERGING MK|39.33
20260521|25434V773|DFIS|2814|DIMENSIONAL ETF TR DIMENSIONAL|36.16
20260521|25434V781|DISV|207|DIMENSIONAL ETF TR DIMENSIONAL|42.05
20260521|25434V807|DFIV|8|DIMENSIONAL ETF TR|55.66
20260521|25434V849|DFNM|69|DIMENSIONAL ETF TR NATL MUN BD|47.87
20260521|25434V856|DFIP|163|DIMENSIONAL ETF TR INFLATION P|41.62
20260521|25434V880|DFAX|6667|DIMENSIONAL ETF TR|36.94
20260521|254423106|DIN|301|DINE BRANDS GLOBAL, INC.(DE)|29.95
20260521|25455X104|DPMAY|71935|DIPLOMA PLC UNSPONSORED ADR (U|23.10
20260521|25459W458|SOXL|38|DIREXION SHS ETF TR DIREXION D|173.20
20260521|25459W557|TYO|231|DIREXION SHS ETF TR DIREXION D|14.32
20260521|25459W847|TNA|29340|DIREXION SHS ETF TR DIREXION S|61.77
20260521|25459W862|SPXL|3329|DIREXION SHS ETF TR DIREXION D|268.65
20260521|25459Y207|QQQE|463|DIREXION SHS ETF TR NASDAQ-100|114.71
20260521|25460E190|SPXS|1900|DIREXION SHS ETF TR DIREXION D|27.45
20260521|25460E232|TZA|3215498|DIREXION SHS ETF TR DIREXION D|4.83
20260521|25460E646|PILL|1|DIREXION SHS ETF TR DAILY PHAR|11.85
20260521|25460E679|TPOR|342|DIREXION SHS ETF TR DIREXION D|35.61
20260521|25460G138|TMF|3023|DIREXION SHS ETF TR DIREXION D|32.85
20260521|25460G153|DPST|2499|DIREXION SHS ETF TR DIREXION D|112.38
20260521|25460G187|CWEB|62|DIREXION ETF TR DAILY CSI CHIN|25.49
20260521|25460G195|YINN|7412|DIREXION SHS ETF TR DAILY FTSE|32.82
20260521|25460G286|TSLL|329|DIREXION SHS ETF TR DAILY TSLA|14.67
20260521|25460G419|DRV|43708|DIREXION SH ETF TR. DIREXION D|19.41
20260521|25460G500|GUSH|817|DIREXION SHS ETF TR DAILY S&P |39.71
20260521|25460G609|ERX|1080|DIREXION SHS ETF TR DIREXION D|96.53
20260521|25460G708|BRZU|10|DIREXION SHS ETF TR DIREXION D|100.52
20260521|25460G815|RETL|1676|DIREXION SHS ETF TR DIREXION D|7.28
20260521|25460G849|TMV|40044|DIREXION SHS ETF TR DIREXION D|40.81
20260521|25460G856|HIBL|1152|DIREXION SHS ETF TR DAILY S&P |96.53
20260521|25461A106|METD|328|DIREXION SHS ETF TR DAILY META|16.58
20260521|25461A163|MUD|235430|DIREXION SHS ETF TR DAILY MU B|18.29
20260521|25461A171|JDST|640|DIREXION SHS ETF TR DAILY JR G|35.39
20260521|25461A189|DUST|39283|DIREXION SHS ETF TR DIREXION D|53.09
20260521|25461A288|CSCL|2139|DIREXION SHS ETF TR DAILY CSCO|60.66
20260521|25461A304|AAPD|177697|DIREXION SHS ETF TR DAILY AAPL|11.71
20260521|25461A312|ELIL|1458|DIREXION SHS ETF TR DAILY LLY |22.96
20260521|25461A338|BOEU|2051|DIREXION SHS ETF TR DAILY BA B|36.87
20260521|25461A379|PALU|201|DIREXION SHS ETF TR|28.36
20260521|25461A387|KORU|72401|DIREXION SHS ETF TR DIREXION D|760.70
20260521|25461A395|AMDD|68701|DIREXION SHS ETF TR DAILY AMD |3.66
20260521|25461A403|MSFD|195092|DIREXION SHS ETF TR DAILY MSFT|12.93
20260521|25461A411|AMUU|1594|DIREXION SHS ETF TR|186.52
20260521|25461A429|PLTD|17482|DIREXION SHS ETF TR DAILY PLTR|7.84
20260521|25461A452|BRKU|3874|DIREXION SHS ETF TR DAILY BRKB|21.58
20260521|25461A536|TSMZ|3|DIREXION SHS ETF TR DAILY TSM |8.71
20260521|25461A551|AVS|34360|DIREXION SHS ETF TR DAILY AVGO|7.45
20260521|25461A668|QQQD|258|DIREXION SHS ETF TR DIREXION D|12.30
20260521|25461A692|AIBD|25|DIREXION SHS ETF TR DIREXION D|5.65
20260521|25461A726|HCMT|1244|DIREXION SHS ETF TR DIREXION H|40.12
20260521|25461A809|METU|53307|DIREXION SHS ETF TR DAILY META|24.23
20260521|25461A833|NVDU|3917|DIREXION SHS ETF TR DAILY NVDA|153.47
20260521|25461A841|GGLL|48526|DIREXION SHS ETF TR DAILY GOOG|138.63
20260521|25461A858|AMZU|1708|DIREXION SHS ETF TR DAILY AMZN|42.43
20260521|25461A866|MSFU|11270|DIREXION SHS ETF TR DAILY MSFT|29.06
20260521|25461A874|AAPU|4142|DIREXION SHS ETF TR DAILY AAPL|39.13
20260521|25461A882|NFXL|4594|DIREXION SHS ETF TR DAILY NFLX|24.47
20260521|25461H309|TSXU|444|DIREXION SHS ETF TR DLY SEMICO|50.44
20260521|25461H556|HIBS|9914|DIREXION SHS ETF TR DIREXION D|27.41
20260521|25461H564|TSLS|140|DIREXION SHS ETF TR DAILY TSLA|52.80
20260521|25461H572|SOXS|311017|DIREXION SHS ETF TR DAILY SEMI|8.54
20260521|25461H580|UNHU|45|DIREXION SHS ETF TR DIREXION D|47.68
20260521|25461H598|TXNU|140|DIREXION SHS ETF TR DIREXION D|58.32
20260521|25461H622|ADBU|117|DIREXION SHS ETF TR DIREXION D|26.95
20260521|25461H648|MRVU|137|DIREXION SHS ETF TR DAILY MRVL|111.50
20260521|25461H655|BABU|653|DIREXION SHS ETF TR DAILY BABA|14.94
20260521|25461H705|TSXD|42|DIREXION SHS ETF TR DLY SEMICO|8.42
20260521|25461H788|ORCS|2371|DIREXION SHS ETF TR DAILY ORCL|25.57
20260521|25461H804|TTXD|35|DIREXION SHS ETF TR DAILY TECH|18.95
20260521|25461H820|HODU|18952|DIREXION SHS ETF TR DAILY HOOD|7.68
20260521|25461H853|LABD|88762|DIREXION SHS ETF TR DIREXION D|14.31
20260521|254677107|DSVSF|1554|DISCOVERY SILVER CORP COM (CAN|6.34
20260521|254687106|DIS|70|WALT DISNEY CO-DISNEY COMMON|104.08
20260521|25484L204|CAXPF|15187|DISTRICT COPPER CORP COM NEW (|0.07
20260521|25490H106|DRTTF|30299|DIRTT ENVIRONMENTAL SOLUTIONS |0.55
20260521|25490K281|EDC|3091|DIREXION SHS ETF TR DAILY MSCI|82.06
20260521|25490K596|NAIL|4928|DIREXION SHS ETF TR DAILY HOME|35.18
20260521|25490K869|CHAU|1131|DIREXION SHS ETF TR DAILY CSI |23.81
20260521|25520W107|DEC|3225|DIVERSIFIED ENERGY CO COM|16.36
20260521|25609L105|DCBO|519|DOCEBO INC COM (CAN)|17.64
20260521|256135203|RDY|3642|DR. REDDY'S LABORATORIES ADS|13.63
20260521|25686H308|DLPN|3162|DOLPHIN ENTMT INC COM PAR $ (F|1.21
20260521|256918103|DTCX|1281|DATACENTREX INC COM|2.10
20260521|25754A201|DPZ|7|DOMINO'S PIZZA INC COM STK|315.97
20260521|257554105|DOMO|3234|DOMO INC CLASS B|3.58
20260521|257701201|DGICA|10|DONEGAL GROUP INC. CL-A|17.44
20260521|25820R105|DMLP|23901|DORCHESTER MINERALS LP COM UTS|27.39
20260521|25861R105|DBND|30061|DOUBLELINE ETF TR OPPORTUNISTI|45.30
20260521|25861R303|DCRE|3117|DOUBLELINE ETF TR DOUBLELINE C|51.68
20260521|25861R709|DMX|2960|DOUBLELINE ETF TR MULTI-SECTOR|50.11
20260521|25861R808|DABS|1117|DOUBLELINE ETF TR ASSET-BACKED|50.48
20260521|25861R873|DLUX|499|DOUBLELINE ETF TR ULTRASHORT I|50.35
20260521|25960R105|PLOW|28|DOUGLAS DYNAMICS, INC COM STK |43.91
20260521|25985W204|DOYU|553|DOUYU INTL HLDGS LTD SPONSORED|4.70
20260521|260557103|DOW|196252|DOW INC COM|36.27
20260521|26142Q304|DPRO|33615|DRAGANFLY INC (CANADA)|5.48
20260521|26142V105|DKNG|17|DRAFTKINGS INC NEW CL A(NV)|25.01
20260521|26145B403|DFLI|2379|DRAGONFLY ENERGY HLDGS CORP CO|1.90
20260521|26253C201|DSS|9567|DSS INC COM NEW|0.51
20260521|263534208|CTAPRA|26|EIDP, INC. PREFERRED STOCK $3.|53.82
20260521|264147109|DCO|418|DUCOMMUN INCORPORATED|143.20
20260521|26603R106|DUOL|47|DUOLINGO INC CL A COM (DE)|106.82
20260521|26605Q304|DXF|5503|EASON TECHNOLOGY LIMITED AMERI|1.13
20260521|26701L100|BROS|212|DUTCH BROS INC CL A (DE)|55.11
20260521|26740W109|QBTS|5631|DWAVE QUANTUM INC COM(DE)|19.30
20260521|268211109|DZSIQ|265|DZS INC COM|.
20260521|26824D100|EMEM|1|EA SER TR SOPHUS CAP EMERGING |25.34
20260521|26824D704|GTND|8281|EA SER TR GOALTENDER ETF|24.96
20260521|26824D829|HIS|85609|EA SER TR HUMILIS US FOCUSED O|25.15
20260521|268353109|EDPFY|1|EDP S.A. AMERICAN DEPOSITARY R|52.11
20260521|26875P101|EOG|1733|EOG RESOURCES,INC|141.63
20260521|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|29.88
20260521|268780103|EONGY|113|E.ON SE SPONSORED ADR (GERMANY|21.37
20260521|26884L109|EQT|35|EQT CORPORATION COM STK|57.83
20260521|26884U307|EPRPRE|193|EPR PPTYS PFD CONV SER E 9.00%|32.63
20260521|268948106|EGBN|178|EAGLE BANCORP INC (MD)|25.80
20260521|268961505|BGDV|1845|ETF SER SOLUTIONS BAHL GAYNOR |29.99
20260521|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.50
20260521|268961604|SCDV|1345|ETF SER SOLUTIONS BAHL & GAYNO|26.47
20260521|268961612|ALDB|7673|ETF SER SOLUTIONS APTUS LADDER|25.05
20260521|268961836|YBMN|166|ETF SER SOLUTIONS DEFIANCE BMN|14.18
20260521|268961844|CLOC|711|ETF SER SOLUTIONS AAM CRESCENT|25.07
20260521|268961869|JULB|5|- ETF SER SOLUTIONS APTUS JULY|26.99
20260521|268961877|APRB|35|ETF SER SOLUTIONS APTUS APRIL |26.65
20260521|26922A248|NETL|2264|ETF SER SOLUTIONS COLTERPOINT |26.54
20260521|26922A404|VIDI|231|ETF SER SOLUTIONS VIDENT INTER|39.81
20260521|26922A503|VUSE|38|ETF SER SOLUTIONS VIDENT U.S. |70.01
20260521|26922A602|VBND|679|ETF SER SOLUTIONS VIDENT US BD|43.25
20260521|26922A727|OCIO|42|ETF SER SOLUTIONS CLEARSHARES |36.91
20260521|26922A784|ADME|327|ETF SER SOLUTIONS APTUS DRAWND|55.45
20260521|26922A842|JETS|70974|ETF SER SOLUTIONS U S GLOBAL J|26.44
20260521|26922B402|RITA|221|ETF SER SOLUTIONS ETFB GREEN S|20.96
20260521|26922B410|WAR|3675|ETF SER SOLUTIONS U S GLBL TEC|31.57
20260521|26922B428|LODI|386|ETF SER SOLUTIONS AAM SLC LOW |25.24
20260521|26922B451|DEFR|416|ETF SER SOLUTIONS APTUS DEFERR|26.43
20260521|26922B469|BDIV|91|ETF SER SOLUTIONS AAM BRENTVIE|24.26
20260521|26922B477|SAWG|250|ETF SER SOLUTIONS AAM SAWGRASS|23.75
20260521|26922B485|SAWS|2|ETF SER SOLUTIONS AAM SAWGRASS|23.18
20260521|26922B501|DSTX|11206|ETF SER SOL DISTILLATE INTL FU|34.06
20260521|26922B527|BGIG|2562|ETF SER SOLUTIONS BAHL & GAYNO|35.12
20260521|26922B642|JUCY|1494|ETF SER SOLUTIONS APTUS ENHANC|22.20
20260521|26922B683|TRFM|1338|ETF SER SOLUTIONS AAM TRANSFOR|56.66
20260521|26922B774|MSMR|506|ETF SER SOLUTIONS MCELHENNY SH|36.99
20260521|26922B840|RIET|1391|ETF SER SOLUTIONS HOYA CAPITAL|9.48
20260521|26923G301|BBC|1662|ETFIS SER TR I VIRTUS BIOTECH |42.47
20260521|26923G780|VRAI|1468|ETFIS SER TR I VIRTUS REAL ASS|28.04
20260521|26923G798|VPC|14|ETFIS SER TR I VIRTUS PRIVATE |15.61
20260521|26923N108|ACVF|7|ETF OPPORTUNITIES TR AMERICAN |52.88
20260521|26923N173|MSTU|79019|ETF OPPORTUNITIES TR T-REX 2X |6.74
20260521|26923N181|TSLZ|16714|ETF OPP TR T-REX 2X INVERSE TE|11.65
20260521|26923N199|NVDQ|25976|ETF OPP TR T REX 2X INVERSE NV|10.10
20260521|26923N249|SSK|335|ETF OPPORTUNITIES TR|11.67
20260521|26923N280|RBLU|7367|ETF OPPORTUNITIES TR T-REX 2X |6.81
20260521|26923N306|FORH|34|ETF OPPORTUNITIES TR FORMIDABL|24.59
20260521|26923N314|DJTU|10870|ETF OPPORTUNITIES TR T-REX 2X |1.12
20260521|26923N389|ROBN|2211|ETF OPPORTUNITIES TR T-REX 2X |18.74
20260521|26923N405|VSLU|362|ETF OPPORTUNITIES TR APPLIED F|46.41
20260521|26923N413|MSTZ|1912|ETF OPPORTUNITIES TR T-REX 2X |5.66
20260521|26923N470|ILS|17|ETF OPPORTUNITIES TR BROOKMONT|19.85
20260521|26923N538|AIPI|133|ETF OPPORTUNITIES TR REX AI EQ|37.87
20260521|26923N579|MSFX|100|ETF OPPORTUNITIES TR T REX 2X |19.11
20260521|26923N595|GOOX|2747|ETF OPPORTUNITIES TR T REX 2X |97.37
20260521|26923N660|DYFI|1771|ETF OPPORTUNITIES TR IDX DYNAM|22.73
20260521|26923N744|FEPI|67|ETF OPPORTUNITIES TR REX FANG |44.81
20260521|26923N801|WLTG|192|ETF OPPORTUNITIES TR WEALTHTRU|37.04
20260521|26923N835|TSLT|6539|ETF OPPORTUNITIES TR T-REX 2X |20.43
20260521|26923Q127|GLDB|915|ETF OPPORTUNITIES TR IDX ALTER|24.03
20260521|26923Q218|SBTU|50|ETF OPPORTUNITIES TR T REX 2X |2.81
20260521|26923Q432|AQEC|27203|ETF OPPORTUNITIES TR AQE CORE |24.42
20260521|26923Q457|CRCD|485350|ETF OPPORTUNITIES TR T-REX 2X |2.97
20260521|26923Q465|CORD|27274|ETF OPPORTUNITIES TR T-REX 2X |6.56
20260521|26923Q499|TTDU|2053|ETF OPPORTUNITIES TR T-REX 2X |3.87
20260521|26923Q549|AFRU|2010|ETF OPPORTUNITIES TR T-REX 2X |9.50
20260521|26923Q564|BMNU|318795|ETF OPPORTUNITIES TR T-REX 2X |1.54
20260521|26923Q580|GLXU|787|ETF OPPORTUNITIES TR T-REX 2X |10.52
20260521|26923Q655|CRWU|21009|ETF OPPORTUNITIES TR T-REX 2X |6.80
20260521|26923Q689|OTGL|2|ETF OPPORTUNITIES TR OTG LATIN|10.72
20260521|26923Q697|WZRD|118|ETF OPPORTUNITIES TR OPPORTUNI|8.35
20260521|26923Q713|SNOU|4042|ETF OPPORTUN TR T REX 2X LONG |19.81
20260521|26923Q739|HGRO|955|ETF OPPORTUNITIES TR HEDGEYE Q|30.97
20260521|26923V514|HALX|30469|ETF OPPORT TR TUTTLE CAP HEAVY|25.05
20260521|26923V621|SMUP|4514|ETF OPPORTUNITIES TR T-REX 2X |8.04
20260521|26923V878|AXTU|3458|ETF OPPORTUNITIES TR T-REX 2X |22.66
20260521|26923W173|APHU|1|ETF OPPORTUNITIES TR T REX 2X |15.63
20260521|26923W181|PAAU|1335|ETF OPPORTUNITIES TR T REX 2X |18.31
20260521|26923W207|IVSI|150|ETF OPPORTUNITIES TR APPLIED F|28.22
20260521|26923W215|SNDU|3634|ETF OPPORTUNITIES TR T-REX 2X |91.98
20260521|26923W272|SPCI|377|ETF OPPORTUNITIES TR TUTTLE CA|41.48
20260521|26923W363|TDAX|2370|ETF OPPORTUNITIES TR TDAQ LIFT|25.27
20260521|26923W371|TSYX|1728|TSYX - ETF OPPORTUNITIES TR TS|23.71
20260521|26923W827|MEMY|45|ETF OPPORTUNITIES TR TUTTLE CA|21.87
20260521|26923W835|MAGO|119|ETF OPPORTUNITIES TR TUTTLE CA|24.42
20260521|269710109|NUCL|508|EAGLE NUCLEAR ENERGY CORP COM |10.04
20260521|269710117|NUCLW|105722|EAGLE NUCLEAR ENERGY CORP WT E|1.57
20260521|269808101|ECC|7050|EAGLE PT CR CO LLC COM STK (DE|4.07
20260521|269809802|ECCPRD|385|EAGLE PT CR CO INC WI PFD SER |18.55
20260521|269817201|EICA|347|EAGLE PT INCOME CO INC PFD SER|24.92
20260521|269906202|EGPLF|4990|EAGLE PLAINS RESOURCES LTD|0.14
20260521|27030F202|PDC|10417|PERPETUALS.COM LTD ADR(JPN)|7.04
20260521|270311103|ETST|68|EARTH SCIENCE TECH INC COM STK|0.18
20260521|277432100|EMN|10|EASTMAN CHEMICAL CO|70.65
20260521|27826F101|CEV|632|EATON VANCE CALIF MUNI INC TST|10.07
20260521|27826S103|EVF|13|EATON VANCE SR INCM TST SBI|4.97
20260521|27826U108|EVN|2231|EATON VANCE MUNI INC TRUST SBI|10.62
20260521|27829U105|ETX|438|EATON VANCE MUN INCOME 2028 TE|19.14
20260521|278768106|SATS|101154|ECHOSTAR CORP CL A (NV)|141.80
20260521|278865100|ECL|74|ECOLAB INC|248.64
20260521|279158109|EC|20351|ECOPETROL S A SPONSORED ADS (C|13.72
20260521|27966L306|EDSA|10|EDESA BIOTECH INC COM NEW|10.93
20260521|28059P501|EDBL|17|EDIBLE GARDEN AG INC COM PAR $|0.28
20260521|282564103|EIKN|7563|EIKON THERAPEUTICS INC COM|10.66
20260521|28414H103|ELAN|3579|ELANCO ANIMAL HEALTH INC COM (|20.85
20260521|284902509|EGO|41303|ELDORADO GOLD CORP NEW COM NEW|31.98
20260521|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260521|285233102|ELSE|741|ELECTRO-SENSORS INC|7.67
20260521|28617B606|ELVA|10509|ELECTROVAYA INC COM NEW (CANAD|10.19
20260521|286176102|ELEK|14000|ELEKTROS INC|.
20260521|28619A200|ELMGF|9205|ELEMENT79 GOLD CORP COM NEW(CA|0.02
20260521|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.06
20260521|28657F103|ELTX|2259|ELICIO THERAPEUTICS INC COM|9.97
20260521|28852N505|EFCPRD|50|ELLINGTON FINL INC CUM PERP RE|23.12
20260521|288578107|EARN|9363|ELLINGTON CREDIT CO. COM SHS B|4.80
20260521|288578206|ELLA|887|ELLINGTON CR CO NT 8.5 03/30/2|25.58
20260521|289074205|ECFPRA|424|ELLSWORTH GROWTH & INCOME FD L|20.86
20260521|289395105|ELMT|299|ELMET GROUP CO COM|14.03
20260521|29082A107|EMBJ|2214|EMBRAER SA SPON ADR REPSTG 4 C|56.48
20260521|291011104|EMR|12|EMERSON ELECTRIC CO|132.86
20260521|29103K100|FLD|11798|FOLD HOLDINGS, INC. CLASS A CO|1.27
20260521|29250N105|ENB|131123|ENBRIDGE INC|57.08
20260521|29258N206|ELEZY|20000|ENDESA S A UNSPONSORED ADR (ES|21.20
20260521|29259W700|EU|5815|ENCORE ENERGY CORP COM NEW(CAN|1.41
20260521|29260V105|DAVA|794|ENDAVA PLC ADS (GBR)|4.00
20260521|29265W207|ENLAY|24123|Enel Societa Per Azioni Unspon|11.23
20260521|292671708|UUUU|224933|ENERGY FUELS INC ORDINARY SHAR|16.78
20260521|29269R105|EFXT|2566|ENERFLEX, LTD. ORDINARY SHARES|27.75
20260521|29269Y100|ENEAY|15|ENEA SA UNSPONSORED ADR (POLAN|22.48
20260521|29280W109|NRGV|99154|ENERGY VAULT HLDGS INC COM|4.79
20260521|29286X119|ENGNW|681|ENGENE THERAPEUTICS INC WT EXP|0.23
20260521|29287L205|PWRD|766|TCW TRANSFORM SYSTEMS ETF|109.94
20260521|29287L502|AIFD|51|TCW ETF TR ARTIFICIAL INTELLIG|49.68
20260521|29287L700|FLXR|11752|TCW ETF TR FLEXIBLE INCOME ETF|39.10
20260521|29287L874|HYBX|1|TCW ETF TR TCW HIGH YIELD BD E|29.82
20260521|292949104|EGHSF|100|ENGHOUSE SYS LTD|12.31
20260521|29333R107|ENHA|175931|ENHANCED GROUP INC CL A|4.91
20260521|293570107|ESVIF|795|ENSIGN ENERGY SERVICES INC.|3.35
20260521|293594107|ENVX|71626|ENOVIX CORP COM (DE)|6.36
20260521|29364G103|ETR|58970|ENTERGY CORP (NEW)|111.93
20260521|29364P103|ENO|380|ENTERGY NEW ORLEANS LLC 1ST MT|21.85
20260521|29365T302|ETIPR|439|ENTERGY TEX INC PFD SER A|24.46
20260521|293792107|EPD|503|ENTERPRISE PRODS PARTNERS LP|39.39
20260521|29385B109|EGLXF|61223|ENTHUSIAST GAMING HLDGS INC NE|0.04
20260521|29403A307|EVSV|4258|ENVIRO SERV INC COM NEW|.
20260521|29405E505|ENVB|5431|ENVERIC BIOSCIENCES INC COM OC|2.20
20260521|29408C100|ESGLF|924|ENVIROGOLD GLOBAL LTD|0.12
20260521|294092101|ETCC|2000|ENVIRONMENTAL TECTONICS CORP|1.80
20260521|29414V308|EVTV|32945|ENVIROTECH VEHS INC COM PAR $0|2.26
20260521|29415C101|EOSE|1372|EOS ENERGY ENTERPRISES INC COM|7.11
20260521|29415V109|COCH|4196|ENVOY MED INC CLASS A|0.73
20260521|29445S100|EQPT|5618|EQUIPMENTSHARECOM INC CL A|20.44
20260521|29446K106|EQ|12692|EQUILLIUM INC COM (DE)|2.06
20260521|29472R108|ELS|128|EQUITY LIFESTYLE PROPERTIES, I|63.01
20260521|29480N404|ERDCF|1234|ERDENE RESOURCE DEV CORP|4.47
20260521|294821608|ERIC|32344|ERICSSON L M TEL CO ADR CL B S|12.99
20260521|296006109|ERO|8100|ERO COPPER CORP COM(CAN)|26.97
20260521|296315104|ESE|99|ESCO TECHNOLOGIES INC|296.45
20260521|297584104|ESLA|74|ESTRELLA IMMUNOPHARMA INC COM |1.14
20260521|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260521|29772L108|ETON|15634|ETON PHARMACEUTICALS INC COM (|34.45
20260521|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260521|29890A109|ERBKY|575|EUROBANK SA ADR (GREECE)|8.24
20260521|29977X105|EVCM|60|EVERCOMMERCE INC COM|10.35
20260521|30040P103|EVTC|2|EVERTEC INC COM|24.61
20260521|30041T104|MRAM|8275|EVERSPIN TECHNOLOGIES INC COM |28.94
20260521|30048L302|EVFM|1054|EVOFEM BIOSCIENCES INC COM PAR|.
20260521|30052F100|EVGO|51109|EVGO INC CL A COM|1.84
20260521|30054B107|EMAT|12605|EVOLUTION METALS & TECHNOLOGIE|7.56
20260521|301505343|BLTD|1259|EXCHANGE TRADED CONCEPTS TR BL|24.84
20260521|301505350|BLST|166|EXCHANGE TRADED CONCEPTS TR BL|24.99
20260521|301505368|BDBT|3122|EXCHANGE TRADED CONCEPTS TR BL|25.05
20260521|301505376|BINT|2937|EXCHANGE TRADED CONCEPTS TR|31.94
20260521|301505384|BLUX|3198|EXCH TRADED CONCEPTS TR BLUEMO|30.95
20260521|301505392|BVAL|7277|EXCHANGE TRADED CONCEPTS TR BL|30.38
20260521|301505418|BLGR|183|EXCHANGE TRADED CONCEPTS TR BL|31.66
20260521|301505426|BLUC|1269|EXCHANGE TRADED CONCEPTS TR BL|31.03
20260521|301505483|MUSQ|15|EXCHANGE TRADED CONCEPTS TR MU|26.09
20260521|301505665|SIXH|865|EXCHANGE TRD CON TR ETC 6 MERI|42.06
20260521|301505681|SIXA|3975|EXCHANGE TRADED CONCEPTS TR ET|55.29
20260521|301505699|SIXL|65|EXCHANGE TRAD CONCEPT TR ETC 6|38.38
20260521|301505731|THNQ|43830|EXCHANGE TRADED CONCEPTS TR RO|79.92
20260521|301505889|EMQQ|82|EXCHANGE TRADED CONCEPTS TR EM|33.15
20260521|30151E392|TYYY|306|EXCHANGE LISTED FDS TR XETFS T|47.14
20260521|30151E434|CLUB|131589|EXCHANGE LISTED FDS TR BILLION|25.04
20260521|30151E442|KMCA|253|EXC LISTED FDS TR PLUS KOREA M|20.47
20260521|30151E459|NYYY|723|EXCHANGE LISTED FDS TR XETFS N|47.40
20260521|30151E467|RMRC|1185|EXCHANGE LISTED FDS TR ARMOR C|25.17
20260521|30161N101|EXC|5544|EXELON CORPORATION|44.87
20260521|30190A104|FG|318|F&G ANNUITIES & LIFE INC COM W|27.88
20260521|30190A203|FGN|109|F&G ANNUITIES & LIFE INC NT 12|25.00
20260521|30190A609|FGSN|1178|F&G ANNUITIES & LIFE INC JR SU|22.03
20260521|30205M309|XCUR|577|EXICURE INC COM PAR $0.0001|2.98
20260521|30212P303|EXPE|1357|EXPEDIA GROUP,INC. COM NEW|217.59
20260521|30212W100|AGNT|51|EXP WORLD HOLDINGS, INC. COMMO|4.91
20260521|302130109|EXPD|7094|EXPEDITORS INTL OF WASH INC|158.42
20260521|30215C101|EXPGY|246|Experian Plc Sponsored ADR (UK|35.47
20260521|30219Q106|EXFY|851|EXPENSIFY INC CL A|1.14
20260521|30224T863|EXETF|214|EXTENDICARE, INC. COMMON SHARE|24.77
20260521|30233G209|EYPT|1903|EYEPOINT INC COM NEW|12.50
20260521|30233T110|EXYNW|6090|EXYN TECHNOLOGIES INC WT PUR C|0.72
20260521|30243C107|FFDF|5|FFD FINL CORP|45.17
20260521|302520101|FNB|1474|F N B CORP (PA)|17.54
20260521|30254T577|FPAG|646|INVESTMENT MANAGERS SER TR III|39.01
20260521|302635206|FSK|14479|FS KKR CAPITAL CORP|10.96
20260521|30303M102|META|132039|META PLATFORMS, INC. CLASS A C|605.06
20260521|303075105|FDS|5078|FACTSET RESEARCH SYSTEMS INC|223.68
20260521|30329Y403|FGNX|36567|FG NEXUS INC. COM PAR $|7.25
20260521|30334J128|FGMCR|1915|FG MERGER II CORP RT|0.75
20260521|306044306|FGLDF|108|FALCON GOLD CORP COM NO PAR (C|0.01
20260521|306121104|FBYD|7130|FALCONS BEYOND GLOBAL INC COM |13.98
20260521|307305102|FANUY|8|FANUC CORPORATION UNSPONSORED |23.80
20260521|307359117|FFAIW|2435|FARADAY FUTURE INTELLIGENT ELE|0.01
20260521|307359885|FFAI|120300|FARADAY FUTURE INTELLIGENT ELE|0.33
20260521|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260521|31188H101|FRCOY|18930|Fast Retailing Co Ltd Unsponso|47.95
20260521|311921100|FATN|4186|FATPIPE INC UT COM|4.27
20260521|313148819|FDAGP|294|FEDERAL AGRIC MTG CORP NON CUM|24.25
20260521|313586109|FNMA|1285|FEDERAL NATL MTG ASS 000000|7.25
20260521|313586752|FNMAS|7833|FEDERAL NATL MTG ASS 008250|13.21
20260521|31423L206|FHYS|1911|FEDERATED HERMES ETF TR SHORT |23.13
20260521|31423L305|FDV|14038|FEDERATED HERMES ETF TR U S ST|31.28
20260521|31423L404|FTRB|27208|FEDERATED HERMES ETF TR TOTAL |24.96
20260521|31423L503|FLCC|2705|FEDERATED HERMES ETF TR MDT LA|34.73
20260521|31423L602|FSCC|3873|FEDERATED HERMES ETF TR MDT SM|34.09
20260521|31423L701|FLCV|470|FEDERATED HERMES ETF TR MDT LA|34.15
20260521|31423L800|FLCG|5581|FEDERATED HERMES ETF TR MDT LA|34.30
20260521|31447E105|FEMY|1961|FEMASYS INC COM (DE)|0.35
20260521|31447P100|FENC|8500|FENNEC PHARMACEUTICALS, INC. O|9.75
20260521|314911108|FRMI|293588|FERMI INC COM|6.08
20260521|31556C106|FRVO|825|FERVO ENERGY CO CL A|38.01
20260521|315616102|FFIV|16352|F5,INC. COMMON STOCK (WA)|382.42
20260521|31609A206|FESM|2582|FIDELITY COVINGTON TRUST FID E|44.05
20260521|31609A305|FELG|10|FIDELITY COVINGTON TR ENHANCED|44.06
20260521|31609A503|FMDE|18447|FIDELITY COVINGTON TRUST FID E|38.63
20260521|31609A701|FEAC|305|FIDELITY COVINGTON TR ENHANCED|31.65
20260521|31609A800|FEMR|5430|FIDELITY COVINGTON TR ENHANCED|40.17
20260521|31609A826|FSEG|170|FIDELITY COVINGTON TR ENHANCED|25.75
20260521|31609A834|FEMV|1000|FIDELITY COVINGTON TR ENHANCED|25.23
20260521|31609A859|FCLO|987|FIDELITY COVINGTON TR CLO ETF |50.27
20260521|31609A867|FFEM|1063|FIDELITY COVINGTON TR FUNDAMEN|41.64
20260521|31609A875|FFGX|29|FIDELITY COVINGTON TR FUNDAMEN|33.67
20260521|31609A883|FFDI|250|FIDELITY COVINGTON TR FUNDAMEN|31.67
20260521|316092113|FELC|54923|FIDELITY COVINGTON TR ENHANCED|41.46
20260521|316092139|FDTX|2089|FIDELITY COVINGTON TR DISRUPTI|49.39
20260521|316092162|FDCF|1022|FIDELITY COVINGTON TR DISRUPTI|49.17
20260521|316092188|FMET|1|FIDELITY COVINGTON TR METAVERS|37.67
20260521|316092246|FCLD|114|FIDELITY COVINGTON TR CLOUD CO|34.78
20260521|316092261|FPFD|6|FIDELITY COVINGTON TR PREFERRE|21.57
20260521|316092295|FFSM|15011|FIDELITY SMALL-MID CAP OPP ETF|35.24
20260521|316092303|FSTA|1400|FIDELITY COVINGTON TR MSCI CON|54.29
20260521|316092311|FPRO|112|FIDELITY COVINGTON TR|24.76
20260521|316092337|FFLG|2508|FIDELITY GRWTH OPP ETF FIDELIT|33.74
20260521|316092345|FBCV|811|FIDELITY COVINGTON TR BLUE CHI|38.72
20260521|316092360|FFLC|5605|FIDELITY NEW MILL ETF|57.99
20260521|316092386|FCPI|627|FIDELITY COVINGTON TR STOCKS F|53.67
20260521|316092402|FENY|90604|FIDELITY COVINGTON TR MSCI ENE|33.29
20260521|316092543|FDEM|263|FIDELITY EMERGING MARKETS MULT|35.68
20260521|316092600|FHLC|62|FIDELITY COVINGTON TR MSCI HEA|71.01
20260521|316092816|FDMO|654|FIDELITY COVINGTON TR MOMENTUM|93.02
20260521|316092840|FDVV|2|FIDELITY HIGH DIVIDEND ETF|60.04
20260521|316092865|FUTY|3500|FIDELITY COVINGTON TR MSCI UTI|57.58
20260521|31613E103|FETH|53760|FIDELITY ETHEREUM FD|21.30
20260521|316188101|FCOR|4908|FIDELITY MERRIMACK STR TR CORP|46.98
20260521|316188200|FLTB|1096|FIDELITY MERRIMACK STR TR LTD |50.20
20260521|316188408|FLDR|9|FIDELITY MERRIMACK STR TR LOW |50.13
20260521|316188606|FIGB|5|FIDELITY MERRIMACK STR TR|42.65
20260521|316188705|FSEC|153375|FIDEL MERRIMACK STR TR|43.68
20260521|316188838|FAAA|2780|FIDELITY MERRIMACK STR TR AAA |50.24
20260521|316188846|FMUN|903|FIDELITY MERRIMACK STR TR|49.81
20260521|316188853|FMUB|3504|FIDELITY MERRIMACK STR TR MUN |50.66
20260521|316188879|FTBD|31|FIDELITY MERRIMACK STR TR TACT|48.93
20260521|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |42.69
20260521|31620R303|FNF|223|FIDELITY NATIONAL FINL INC NEW|49.13
20260521|31624J620|FFUT|403|FIDELITY GREENWOOD STR TR MANA|60.02
20260521|31624J729|FYEE|12304|FIDELITY GREENWOOD STR TR YIEL|29.34
20260521|31624J745|FHEQ|10480|FIDELITY GREENWOOD STR TR HEDG|33.01
20260521|31641G104|FSOL|1546|FIDELITY SOLANA FD BENEFICIAL |10.13
20260521|316773837|FITBM|1152|FIFTH THIRD BANCORP DEP 1/40TH|26.08
20260521|316926104|FDSB|2621|FIFTH DIST BANCORP INC COM(MD)|15.02
20260521|31738L206|FOA|70|FINANCE OF AMER COS INC CL A N|18.65
20260521|31816X106|FLY|26538|FIREFLY AEROSPACE INC COM|44.00
20260521|31833F104|FWEDF|150|FIREWEED METALS CORP COM (CANA|3.00
20260521|318649100|BTKRF|14|FIRST ATLAS RES CORP COM|0.07
20260521|319383204|BUSE|17|FIRST BUSEY CORP COM NEW|26.79
20260521|319383600|BUSEP|271|FST BSEY CRP DEP SHS REPSTG 1/|25.40
20260521|319410106|GRAPF|44585|FIRST CDN GRAPHITE INC COM (CA|0.25
20260521|31946M103|FCNCA|5624|FIRST CITIZENS BKCSHARES CL-A |1972.77
20260521|31946M202|FCNCB|145|FIRST CITIZENS BKCSHARES CL-B |1590.00
20260521|32012B104|USFE|69|FIRST EAGLE ETF TR US EQUITY E|34.81
20260521|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.25
20260521|320173107|FFMR|119|FIRST FARMERS FINL CORP COM|66.95
20260521|320209109|FFBC|252|FIRST FINANCIAL BANCORP (OH)|30.46
20260521|320517402|FHNPRE|2175|FIRST HORIZON CORP|24.28
20260521|320517840|FHNPRH|680|FIRST HORIZON CORP DEP SH REPS|24.81
20260521|320557309|INBKZ|809|FRST INTERNET BANCORP SUB NT F|24.87
20260521|335925103|FNRN|5|FIRST NORTHERN COMMUNITY BANCP|17.51
20260521|33611D103|FRSPF|1836|FIRST PHOSPHATE CORP COM(CANAD|1.18
20260521|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260521|33631F104|FSEA|98|FIRST SEACOAST BANCORP INC COM|16.71
20260521|336433107|FSLR|179|FIRST SOLAR, INC. COM|237.86
20260521|336917109|FDL|319|FIRST TR MORNINGSTAR DIVIDEND |50.22
20260521|33718M105|FDM|124|FIRST TRUST DOW JONES SELECT M|85.60
20260521|33719L106|EKG|45|FIRST TR EXC-TRD FD II NASDAQ |16.67
20260521|33733A201|EDOW|300|FIRST TR EXCHANGE TRADED FD|43.23
20260521|33733E641|ACYS|17681|FIRST TR ETF VEST LADDERED AUT|20.33
20260521|33733E674|BFOC|5061|FIRST TR EXCH-TRADED FD FT VES|17.17
20260521|33733E690|ACYN|385096|FIRST TR EXCH-TRAD FD VEST LAD|20.81
20260521|33733E708|FTDS|549|FIRST TRUST DIVIDEND STRENGTH |59.89
20260521|33733E732|WCMI|66|FIRST TR EXCHANGE-TRADED FD WC|18.71
20260521|33733E740|WCME|899|FIRST TR EXCHANGE-TRADED FD WC|19.13
20260521|33733E799|FCFY|14|FIRST TR EXCE-TRD FD S&P 500 D|27.15
20260521|33733E807|FCG|16227|FIRST TR EXCHANGE-TRADED FD|30.74
20260521|33733E815|FTIF|45|FIRST TR ETF BLOOMBERG INFLATI|28.22
20260521|33733E823|FTGS|974|FIRST TR EXCHANGE-TRADED FD GR|36.44
20260521|33733E849|BGLD|33|FT VEST GOLD STRATEGY QUARTERL|17.23
20260521|33733F101|FAD|817|FIRST TR MULTI CAP GROWTH ALPH|180.49
20260521|33734X127|FXN|1007|FIRST TR EXCHANGE TRADED FD FI|22.43
20260521|33734X192|SKYY|1|FIRST TRUST CLOUD COMPUTING ET|129.29
20260521|33734X200|FGD|11348|FIRST TR EXCHANGE TRD FD II FI|33.80
20260521|33734X309|CARZ|304|FIRST TRUST ETF II FIRST TR S-|111.54
20260521|33734X713|FMTL|1092|FIRST TR EXCHANGE-TRADED FD II|35.52
20260521|33734X721|RCTR|210|FIRST TR EXCHANGE-TRADED FD II|35.33
20260521|33734X739|FAI|32007|FIRST TR EXCH-TRD FD VII BLOOM|50.60
20260521|33734X747|FTHF|735|FIRST TR EXCH-TRADED FD II EME|45.67
20260521|33734X754|EMDM|2234|FIRST TR ETF II BLOOMBERG EMER|40.86
20260521|33734X762|ARVR|100|FIRST TR EXCHANGE-TRADED FD II|54.72
20260521|33734X812|FTAG|887|FIRST TR EXCHANGE-TRADED FD II|29.38
20260521|33734X846|CIBR|32369|FIRST TR FD II NASDAQ CYBERSEC|81.66
20260521|33735B108|FNX|17906|FIRST TR MID CAP CORE ALPHADEX|137.29
20260521|33736G106|FAN|9560|FIRST TR EXCHANGE TRADED FD II|25.95
20260521|33736M103|RBLD|890|FIRST TR EXCHANGE TRADED FD II|86.93
20260521|33737J109|FPA|74|FIRST TRUST ASIA PACIFIC EX-JA|51.56
20260521|33737J125|FLN|400|FIRST TRUST LATIN AMERICA ALPH|26.09
20260521|33737J158|FJP|16|FIRST TRUST JAPAN ALPHADEX FUN|75.96
20260521|33737J174|FDT|3898|FIRST TRUST DEVELOPED MARKETS |96.14
20260521|33737J182|FEM|5694|FIRST TRUST EMERGING MARKETS A|32.08
20260521|33737J307|FEMS|666|FIRST TRUST EMERGING MARKETS S|46.51
20260521|33737J406|FDTS|2|FIRST TR DEVELOPED MKTS EX-US |69.77
20260521|33737J505|FEUZ|20|FIRST TR EUROZONE ALPHADEX ETF|67.58
20260521|33737M201|FNK|398|FIRST TRUST MID CAP VALUE ALPH|58.83
20260521|33737M300|FYC|6089|FIRST TRUST SMALL CAP GROWTH A|112.78
20260521|33737M409|FYT|106|FIRST TRUST SMALL CAP|64.87
20260521|33738D408|HYLS|6036|FIRST TR TACTICAL HIGH YIELD L|40.93
20260521|33738D606|LGOV|423|FIRST TR ETF IV LONG DURATION |21.20
20260521|33738D713|FGSI|3|FIRST TR EXCH-TRAD FD IV VEST |20.10
20260521|33738D747|LQTI|2948|FIRST TR EXCHNGE-TRD FD IV FT |19.24
20260521|33738D770|SCIO|36676|FIRST TR EXC-TRD FD IV STRUCTU|20.59
20260521|33738D788|FTCB|6307|FIRST TR EXCHANGE-TRADED FD IV|20.75
20260521|33738D804|FSIG|24788|FIRST TR ETF IV LTD DURATION I|18.92
20260521|33738D812|TDVI|1430|FT VEST TECHNOLOGY DIVIDEND TA|31.24
20260521|33738D820|SDVD|4665|FT VEST SMID RISING DIVIDEND A|22.42
20260521|33738D838|MGOV|201|FIRST TR ETF IV INTERMEDIATE G|20.02
20260521|33738D846|DOGG|4421|FT VEST DJIA DOGS 10 TARGET IN|21.39
20260521|33738R100|MDIV|4055|FIRST TRUST MULTI-ASSET DIVERS|16.76
20260521|33738R118|TDIV|69|FIRST TRUST NASDAQ TECHNOLOGY |111.99
20260521|33738R308|FTHI|120610|FIRST TRUST EXCHANGE TRADED FD|23.93
20260521|33738R407|FTQI|11340|FIRST TRUST ETF VI FIRST TRUST|21.71
20260521|33738R506|RDVY|8|FIRST TRUST RISING DIVIDEND AC|74.63
20260521|33738R589|FTKI|68|FIRST TR EXCHANGE-TRADED FD VI|19.73
20260521|33738R597|FTCE|53|FIRST TR ETF VI NEW CONSTRUCTS|26.41
20260521|33738R639|MDEV|40|FIRST TR EXCHANGE-TRADED FD VI|18.71
20260521|33738R720|ROBT|264|FIRST TR EXCHANGE-TRADED FD VI|54.25
20260521|33738R761|SHRY|16|FIRST TRUST EXCHANGE-TRADED FD|43.72
20260521|33738R795|FTXR|7824|FIRST TR ETF VI NASDAQ TRANSN |41.70
20260521|33738R845|FTXN|73451|FIRST TR ETF VI NASDAQ OIL & G|37.80
20260521|33738R886|IFV|123274|FIRST TRUST DORSEY WRIGHT INTE|27.48
20260521|33739E108|FPE|15105|FIRST TR PFD SECS & INCOME ETF|17.99
20260521|33739G103|FMF|12735|FIRST TRUST MANAGED FUTURES ST|51.77
20260521|33739H101|FTGC|2786|FIRST TRUST GLOBAL TACTICAL CO|29.67
20260521|33739H200|ESBG|54|FIRST TR EXCHANGE-TRADED FD VI|22.28
20260521|33739N108|FMB|3942|FIRST TR EXCHANGE-TRADED FD II|50.79
20260521|33739P202|FEMB|6733|FIRST TR ETF EMERGING MARKETS |29.26
20260521|33739P608|RFDI|424|FIRST TRUST ETF III RIVERFRONT|87.08
20260521|33739P822|FMNY|4849|FIRST TR EXCH-TRAD FD III NEW |26.54
20260521|33739P830|FSMB|14461|FIRST TR ET FD III SHORT DURAT|19.95
20260521|33739P855|FPEI|8612|FIRST TR ETF III INSTL PFD SEC|19.21
20260521|33739P863|FCAL|58095|FIRST TR III CALIF MUN HIGH IN|49.03
20260521|33739Q309|HISF|3214|FIRST TR EXC TRADED FD IV HIGH|44.26
20260521|33739Q408|FTSM|230052|FIRST TR ENHANCED TRADED FD IV|59.89
20260521|33739Q507|FCVT|804|FIRST TR EXCHANGE TRADED FD IV|50.67
20260521|33739Q804|EIPX|702|FIRST TR EXC TRD FD IV FT ENER|32.66
20260521|33740F144|UXOC|347|FIRST TR EXC-TRD FD VIII VEST |38.79
20260521|33740F169|BUFY|538|FIRST TR EXC-TRD FD VIII VEST |23.19
20260521|33740F235|XIJN|542|FIRST TR EX TR FD VIII VEST U |30.83
20260521|33740F250|XMAY|524|FIRST TR ETF VIII VEST U S EQU|35.82
20260521|33740F268|QMMY|86601|FIRST TR ETF VIII VEST NASDAQ-|26.17
20260521|33740F276|EIPI|2514|FIRST TR EXC-TRD FD VIII FT EN|22.69
20260521|33740F284|QCAP|699|FIRST TR EXCHANGE-TRADED FD VI|24.75
20260521|33740F375|XISE|2518|FT VEST U.S. EQUITY BUFFER & P|30.41
20260521|33740F409|FCEF|1503|FIRST TR EXCHANGE-TRADED FD VI|23.58
20260521|33740F441|GMAY|27081|FT VEST U.S. EQUITY MODERATE B|42.75
20260521|33740F458|GAPR|229|FT VEST U.S. EQUITY MODERATE B|41.36
20260521|33740F466|SMAY|46366|FT VEST U.S. SMALL CAP MODERAT|27.34
20260521|33740F490|LALT|1292|FIRST TR EXCHANGE-TRADED FD VI|24.81
20260521|33740F508|MFLX|237|FIRST TR EXCHANGE-TRADED FD VI|17.04
20260521|33740F516|GJAN|271|FT VEST U.S. EQUITY MODERATE B|44.61
20260521|33740F540|CRPT|447|FIRST TR ETF FD VIII SKYBRIDGE|14.68
20260521|33740F565|ILDR|903|FIRST TR EXCHANGE-TRADED FD VI|37.07
20260521|33740F581|QMAR|3399|FT VEST NASDAQ-100 BUFFER ETF |36.96
20260521|33740F631|DJAN|10|FT VEST U.S. EQUITY DEEP BUFFE|45.17
20260521|33740F649|QDEC|23172|FT VEST NASDAQ-100 BUFFER ETF |35.22
20260521|33740F714|DJUN|246|FT VEST U.S. EQUITY DEEP BUFFE|48.98
20260521|33740F730|DMAY|6181|FT VEST U.S. EQUITY DEEP BUFFE|46.84
20260521|33740F748|FMAY|47972|FT VEST U.S. EQUITY BUFFER ETF|55.71
20260521|33740F755|BUFR|19378|FT VEST FUND OF BUFFER ETFS FT|36.16
20260521|33740F805|FIXD|1918|FIRST TRUST ETF VIII SMITH OPP|43.35
20260521|33740F813|AFMC|1619|FIRST TR EXCHANGE-TRADED FD VI|38.73
20260521|33740F821|AFLG|1324|FIRST TR EXCHANGE-TRADED FD VI|43.15
20260521|33740F870|LDSF|1039|FIRST TR ETF VIII LOW DURATION|18.93
20260521|33740F888|UCON|111059|FIRST TR ETF VIII FIRST TRUST |24.82
20260521|33740J104|FUMB|4174|FIRST TR ETF III ENHANCED SHOR|20.08
20260521|33740U265|DGAP|147|FIRST TR ETF VIII|30.23
20260521|33740U273|DLFE|231|FIRST TR EXCHANGE TR FD VIII F|31.44
20260521|33740U281|DGOC|138|FIRST TR ETF VIII FT VEST US E|32.18
20260521|33740U356|MAYM|2290|FIRST TR EXCHANGE TR FD VIII V|32.84
20260521|33740U380|TMAR|28|FIRST TR ETF VIII VEST EMERGIN|25.62
20260521|33740U398|RSMR|5265|FIRST TR ETF VIII VEST US EQTY|23.03
20260521|33740U448|QCJA|402|FIRST TR ETF VIII FT VEST NASD|23.18
20260521|33740U505|FDEC|492|FT VEST U.S. EQUITY BUFFER ETF|53.93
20260521|33740U513|QMNV|2|FIRST TR EXCHANGE TR FD VIII F|24.84
20260521|33740U570|JULM|525|FIRST TR ETF VIII VEST US EQUI|34.38
20260521|33740U703|BUFD|56213|FIRST TR EXC TRADED FD VIII FT|29.45
20260521|33740U729|BUFZ|265|FT VEST LADDERED MODERATE BUFF|27.68
20260521|33740U752|BUFQ|7453|FIRST TR EXCH TRADED FD VIII V|38.91
20260521|33740U760|BUFT|3513|FT VEST BUFFERED ALLOCATION DE|25.78
20260521|33740U802|DAPR|988|FT VEST U.S. EQUITY DEEP BUFFE|40.68
20260521|33740U810|XSEP|233|FT VEST U.S. EQTY ENHANCE & MO|43.97
20260521|33740U851|XPND|123|FIRST TR EXCHANGE TRADED FD VI|38.71
20260521|33740U869|YJUN|709|FIRST TR EXCH TRAD FD VIII FT |26.71
20260521|33740U885|FAPR|1659|FT VEST U.S. EQUITY BUFFER ETF|46.30
20260521|33740Y101|FAAR|1829|FIRST TRUST VII ALTERNATIVE AB|34.06
20260521|33741L108|DVOL|25283|FIRST TR ETF VI DORSEY WRIGHT |36.62
20260521|33741X201|LEGR|348|FIRST TR ETF INDXX INNOVATION |64.82
20260521|33741X300|IDVY|852|FIRST TR EXCHGE-TRADED FD VI I|25.15
20260521|33741Y100|HSMV|5809|FIRST TR EXCHANGE-TRD FD III H|37.24
20260521|33744U105|BUFH|1547|FIRST TR EXCHANGE-TRADED FD VI|21.27
20260521|33744U204|BUFX|7|FIRST TR EXCH TRAD FD VIII VES|21.99
20260521|33744U600|DLMY|16363|FIRST TR EXC TRD FD VIII US VE|29.67
20260521|33749P507|GRDX|495|GRIDAI TECHNOLOGIES CORP COM N|3.84
20260521|337655302|NOTE|176|FISCALNOTE HLDGS INC COM CL A |0.19
20260521|337959100|PRAY|483|FIS TR CHRISTIAN STK FD|35.36
20260521|337959209|BRIF|1011|FIS TR BRIGHT PORTFOLIOS FOCUS|34.43
20260521|337959407|BRIB|6103|FIS TR FIS BRIGHT PORTFOLIOS C|24.94
20260521|337959605|ACTS|1233|FIS TR FIS TACTICAL EQUITY ETF|27.18
20260521|338517105|BDL|12|FLANIGANS ENTERPRISES|32.95
20260521|33939L605|TDTF|388|FLEXSHARES TR IBOXX 5 YR TARGE|24.06
20260521|33939L662|HYGV|77|FLEXSHARES TR HIGH YIELD VALUE|40.14
20260521|33939L670|BNDC|41|FLEXSHARES TR CORE SELECT BD F|21.94
20260521|33939L688|ESGG|451|FLEXSHARES STOXX GLOBAL ESG SE|226.02
20260521|33939L787|GQRE|1021|FLEXSHARES TR GLOBAL QUALITY R|64.51
20260521|33939L803|TLTD|1120|FLEXSHARES MORNINGSTAR DEV MKT|100.49
20260521|33939L886|RAVI|33714|FLEXSHARES TR ULTRA-SHORT INCO|75.32
20260521|342909108|FLOC|306787|FLOWCO HLDGS INC CL A COM|28.09
20260521|343389409|FTK|208|FLOTEK INDUSTRIES INC|20.33
20260521|343412102|FLR|1278|FLUOR CORPORATION (NEW)|43.43
20260521|343498101|FLO|410274|FLOWER FOODS INC|7.24
20260521|343927307|FLYE|56|FLY-E GROUP INC COM PAR $0.01 |1.65
20260521|343928107|FLYX|2240|FLYEXCLUSIVE INC|2.44
20260521|34417J500|FCUV|21850|FOCUS UNVL INC COM PAR $|0.77
20260521|344174107|FHTX|58|FOGHORN THERAPEUTICS INC COM (|4.00
20260521|344419106|FMX|125|FOMENTO ECONOMICO|121.55
20260521|344437405|FONR|1|FONARD CORPORATION COM|18.89
20260521|345370837|FPRC|199|FORD MTR CO DEL 6% NT DUE 12/0|20.35
20260521|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.22
20260521|345523401|FRSX|13060|FORESIGHT AUTONOMOUS HLDGS LTD|1.98
20260521|34631F102|FPS|1979|FORGENT PWR SOLUTIONS INC CL A|44.74
20260521|34660G104|FOSYF|18682|FORSYS METALS CORP (CDA)|0.24
20260521|34959E109|FTNT|2136|FORTINET INC COM STK (DE)|130.00
20260521|34960Q307|FBIO|1467|FORTRESS BIOTECH INC COM NEW|2.65
20260521|34962G208|FBRX|99|FORTE BIOSCIENCES INC|20.31
20260521|34964C106|FBIN|982|FORTUNE BRANDS INNOVATIONS INC|35.02
20260521|34965K107|FTRE|2495|FORTREA HLDGS INC COM|13.70
20260521|34967D101|FTMDF|13806|FORTUNE MINERALS LTD|0.15
20260521|35137L105|FOXA|1814|FOX CORP CL A (DE)|64.13
20260521|35138V102|FOXF|413|FOX FACTORY HOLDING CORP COM|16.36
20260521|351665104|FOXX|54|FOXX DEV INC COM|3.94
20260521|351665112|FOXXW|19948|FOXX DEV INC RED WT EXP 2/01/2|0.08
20260521|351858105|FNV|6165|FRANCO NEV CORP COMMON (CANADA|225.19
20260521|35351J109|EZET|81|FRANKLIN ETHEREUM TR ETHEREUM |16.19
20260521|35473P108|DIVI|309|FRANKLIN INTERNATIONAL CORE DI|42.81
20260521|35473P207|DIEM|144|FRANKLIN EMERGING MARKET CORE |41.29
20260521|35473P306|UDIV|470|FRANKLIN U.S. CORE DIVIDEND TI|59.36
20260521|35473P371|XIDV|1|FRANKLIN TEMPLETON ETF TR INT |38.37
20260521|35473P389|XUDV|934|FRANKLIN TEMPLETON ETF TR U S |30.46
20260521|35473P405|USPX|2650|FRANKLIN U.S. EQUITY INDEX ETF|64.72
20260521|35473P421|FFOG|34654|FRANKLIN TEMPLETON ETF TR OCUS|49.75
20260521|35473P439|INCM|11891|FRANKLIN TEMPLETON ETF TR INCO|29.24
20260521|35473P496|FLUD|1549|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260521|35473P504|INCE|7184|FRANKLIN INCOME EQUITY FOCUS E|66.73
20260521|35473P553|FLCB|3752|FRANKLIN TEMPLETON ETF TR US C|21.23
20260521|35473P561|FLLA|105|FRANKLIN TEMPLETON ETF TR|28.16
20260521|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|33.05
20260521|35473P611|FLIA|43565|FRANKLIN TEMPLETON ETF TR|20.33
20260521|35473P629|FLHY|14829|FRANKLIN TEMPLETON ETF TR|24.23
20260521|35473P645|FLEU|33|FRANKLIN TEMPLETON ETF TR|35.02
20260521|35473P660|FLAX|760|FRANKLIN TEMPLETON ETF TR FRAN|35.68
20260521|35473P801|FLQL|1041|FRANKLIN TEMPLETON ETF TR|76.45
20260521|35473P819|FLCH|17|FRANKLIN TEMPLETON ETF TR|22.66
20260521|35473P868|FLMI|3886|FRANKLIN DYNAMIC MUNICIPAL BON|24.74
20260521|35473P884|FLQM|2653|FRANKLIN TEMPLETON ETF TR|56.33
20260521|355233107|XRPZ|19615|FRANKLIN XRP TR FRANKLIN XRP E|14.89
20260521|356390104|FRHC|533|FREEDOM HLDG CORP NEV COM|147.38
20260521|35804M105|FSNUY|8260|FRESENIUS SE & CO KGAA|11.83
20260521|35834F104|TE|264631|T1 ENERGY INC.|8.70
20260521|35905A109|FTDR|8|FRONTDOOR INC COM|63.05
20260521|35952H700|FCEL|170008|FUELCELL ENERGY INC COM NEW|20.22
20260521|35952Q106|FUPBY|4618|FUCHS SE AMERICAN DEPOSITARY R|10.73
20260521|35953C106|FIP|3905|FTAI INFRASTRUCTURE INC COM(DE|4.23
20260521|35953D401|FUBO|395|FUBOTV INC CLASS A COMMON STOC|9.16
20260521|35959H109|FJIKY|10830|FUJIKURA LTD ADS(JAPAN)|14.05
20260521|359917101|FCLIF|3928|FULL CIRCLE LITHIUM CORP COM|0.33
20260521|360852107|VCX|4049|FUNDRISE INNOVATION FD LLC COM|246.00
20260521|36087T353|PCLC|329|FUNDVANTAGE TR POLEN 5PERSPECT|24.64
20260521|36087T379|PCEB|3|FUNDVANTAGE TR POLEN EURO HIGH|24.68
20260521|36087T387|PCSG|2354|FUNDVANTAGE TR POLEN U S SMID |24.32
20260521|36087T395|PCLG|63|FUNDVANTAGE TR POLEN FOCUS GRO|22.59
20260521|360948103|MEHA|2072206|FUNCTIONAL BRANDS INC COM|0.09
20260521|36118R103|FUSE|14244|FUSEMACHINES INC COM|1.36
20260521|361448103|GATX|147|GATX CORP|170.85
20260521|36166F100|GBFH|1212|GBANK FINL HLDGS INC COM (NV) |27.94
20260521|36170N107|GCTS|398248|GCT SEMICONDUCTOR HLDG INC COM|2.74
20260521|36170N115|GCTSWS|3549|GCT SEMICONDUCTOR HLDG INC WT |0.47
20260521|36239Q109|GGT|13433|GABELLI MLTIMEDIA TST INC|4.23
20260521|362397176|GABPRG|26|GABELLI EQUITY TR INC|19.81
20260521|362397846|GABPRK|8|GABELLI EQUITY TR INCPFD SER K|20.19
20260521|362397861|GABPRH|165|GABELLI EQUITY TRUST INC (THE)|20.02
20260521|36240A101|GUT|1503|GABELLI UTILITY TRUST|6.18
20260521|36242H880|GDVPRH|206|GABELLI DIVID & INCO|21.80
20260521|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.42
20260521|36258E102|GRSLF|174148|GR SILVER MNG LTD COM (CANADA)|0.29
20260521|36261K103|LOPP|178|GABELLI ETFS TR GABELLI LOVE O|36.63
20260521|36261K202|GGRW|58|GABELLI ETFS TR GABELLI GROWTH|36.69
20260521|36261K301|GGTL|22|GABELLI ETFS TR GABELLI GLOBAL|36.95
20260521|36261K509|GCAD|21|GABELLI COMMERCIAL AEROSPACE A|51.68
20260521|36261K889|GOLS|2172|GABELLI ETFS TR OPPORTUNITIES |25.82
20260521|36269B105|GANX|3000|GAIN THERAPEUTICS INC COM (DE)|1.65
20260521|36317J209|GLXY|1499|GALAXY DIGITAL INC CL A (DE)|27.77
20260521|36321W105|GALDY|7246|GALDERMA GROUP AG ADR (CHE)|40.56
20260521|363225202|GALT|5763|GALECTIN THERAPEUTICS INC. COM|2.21
20260521|363576109|AJG|1298|GALLAGHER ARTHUR J.& CO|203.61
20260521|364097105|GLPEY|5006|Galp Energia, SA, Lisboa Unspo|11.60
20260521|36465A307|GGNPRB|432|GAMCO GLOBAL GOLD NAT RES & IN|19.75
20260521|36465E101|GNT|140|GAMCO NAT RES GOLD & INCOME TR|8.13
20260521|36467U103|GAMXF|4614|GAMMA RES LTD (CANADA)|0.09
20260521|36467W117|GMEWS|20048|GAMESTOP CORP NEW WT EXP 10/30|3.56
20260521|36469N107|GWKSY|63|GAMES WORKSHOP GROUP PLC ADR (|27.41
20260521|36758P102|GWBK|2282|GATEWAY BK F S B OAKLAND CALIF|0.07
20260521|36866J105|GEMI|1098|GEMINI SPACE STA INC CL A COM |5.02
20260521|370920100|GENB|85052|GENERATE BIOMEDICINES INC COM |13.02
20260521|37149D204|GIPR|998681|GENERATION INCOME PPTYS INC|0.47
20260521|372284208|GNE|629|GENIE ENERGY LTD CL B|13.60
20260521|372303206|GMAB|261654|GENMAB A/S ADS (SPONSORED) (DN|27.21
20260521|372460105|GPC|28104|GENUINE PARTS CO|94.97
20260521|373678705|GOVX|431445|GEOVAX LABS INC COM PAR $0.001|2.23
20260521|374275105|GETY|116092|GETTY IMAGES HLDGS INC CL A(DE|1.00
20260521|37518P200|GIGGU|732|GIGCAPITAL 7 CORP DEL UNIT 1 O|6.57
20260521|375916103|GIL|345|GILDAN ACTIVEWEAR COM SHS|57.15
20260521|376546867|GAINI|828|GLADSTONE INVT CORP 7.875% NT |25.51
20260521|37733W204|GSK|75114|GSK PLC SPONSORED ADR NEW (GBR|50.78
20260521|37888C102|GSTRF|5214|GLENSTAR MINERALS INC COM|0.19
20260521|378973507|GSAT|6834|GLOBALSTAR INC COM NEW|82.45
20260521|37950E259|ARGT|242|GLOBAL X MSCI ARGENTINA ETF|90.07
20260521|37950E341|GURU|59|GLOBAL X GURU INDEX ETF|65.34
20260521|37954Y293|MLPX|7553|GLOBAL X MLP & ENERGY INFRASTR|76.48
20260521|37954Y319|GREK|49|GLOBAL X MSCI GREECE ETF|70.40
20260521|37954Y327|COLO|1468|GLOBAL X MSCI COLOMBIA|37.00
20260521|37954Y384|BUG|8002|GLOBAL X FDS CYBERSECURITY ETF|33.49
20260521|37954Y418|GXDW|17484|GLOBAL X FUNDS GLOBAL X DORSEY|28.01
20260521|37954Y475|XYLD|39|GLOBAL X FDS S&P 500 COVERED C|40.27
20260521|37954Y574|AUSF|449|GLOBAL X FDS ADAPTIVE U S FACT|49.00
20260521|37954Y624|DRIV|3379|GLOBAL X FDS GLOBAL X AUTONOMO|38.66
20260521|37954Y632|AIQ|23685|GLOBAL X FUNDS GLOBAL X ARTIFI|61.87
20260521|37954Y657|PFFD|165|GLOBAL X FDS U S PFD ETF (DE) |18.81
20260521|37954Y715|BOTZ|1007|GLOBAL X FDS|39.25
20260521|37954Y780|SNSR|189|GLOBAL X FDS INTERNET OF THING|48.16
20260521|37954Y806|ALTY|2924|GLOBAL X FUNDS GLOBAL X ALTERN|12.34
20260521|37957M106|GLATF|13647|GLOBAL ATOMIC CORP COM (CAN)|0.50
20260521|37959E102|GL|300|GLOBE LIFE INC COM (DE)|154.46
20260521|379598105|GLOO|118145|GLOO HLDGS INC CL A(DE)|5.26
20260521|37960A198|KROP|306|GLOBAL X FDS AGTECH & FOOD INN|35.09
20260521|37960A230|CHPX|2839|GLOBAL X FDS AI SEMICONDUCTOR |90.23
20260521|37960A271|GXPS|2704|GLOBAL X FDS PURECAP MSCI CONS|27.67
20260521|37960A289|GXPT|23850|GLOBAL X FDS PURECAP MSCI INFO|32.05
20260521|37960A297|GXPC|4429|GLOBAL X FDS PURECAP MSCI COMM|32.52
20260521|37960A313|GXPD|21884|GLOBAL X FDS PURECAP MSCI CONS|26.72
20260521|37960A321|TLTX|590|GLOBAL X FDS TREAS BD ENHANCED|22.27
20260521|37960A354|FLAG|1|GLOBAL X FDS S&P 500 U S MKT L|27.55
20260521|37960A404|QTR|167|GLOBAL X FDS NASDAQ 100 TAIL R|34.26
20260521|37960A420|HYDR|1565|GLOBAL X FDS GLOBAL X HYDROGEN|62.22
20260521|37960A453|RSSL|262|GLOBAL X FDS X RUSSELL 2000 ET|109.49
20260521|37960A479|MLPD|460|GLOBAL X FDS MLP & ENERGY INFR|25.36
20260521|37960A529|SHLD|11980|GLOBAL X FDS GLOBAL X DEFENSE |64.60
20260521|37960A552|NDIA|17|GLOBAL X FDS INDIA ACTIVE ETF |26.34
20260521|37960A743|TYLG|97|GLOBAL X FDS INFO TECH COVERED|40.26
20260521|37960A867|EART|222|GLOBAL X FUNDS GLOBAL X RARE E|31.82
20260521|37966B109|ZCBA|1266|GLOBAL X FDS ZERO CPN BD 2030 |49.27
20260521|37966B778|ORBX|276|GLOBAL X FDS SPACE TECH ETF|65.05
20260521|37966B877|EDGQ|1665|GLOBAL X FDS NASDAQ 100 INCOME|28.20
20260521|37966B885|EDGX|1731|GLOBAL X FDS U S 500 INCOME ED|26.63
20260521|38013D106|GMRS|5008|GMR SOLUTIONS INC COM CL A|11.68
20260521|38068W108|GPOTF|15317|GOLD PORT CORP (CANADA)|0.15
20260521|38076F105|YGTFF|500|GOLD TERRA RESOURCE CORP|0.15
20260521|380787200|GARPY|104|Golden Agri-Resources Limited |23.26
20260521|38090M102|GRAM|50|GOLD FLORA CORP COM|.
20260521|38090N100|GGRCF|18469|GOLDEN GOOSE RES CORP COM(CAN)|0.12
20260521|38120H107|GSBX|192|GOLDEN ST BANCORP COM|37.33
20260521|38141G104|GS|192|GOLDMAN SACHS GROUP INC|982.12
20260521|381430107|GSIE|8|GOLDMAN SACHS ETF TR ACTIVEBET|45.68
20260521|381430180|GSID|48|GOLDMAN SACHS ETF TR MARKETBET|74.65
20260521|381430206|GEM|3344|GOLDMAN SACHS ETF TR ACTVEBETA|49.69
20260521|381430230|GSST|1|GOLDMAN SACHS ETF TR GOLDMAN S|50.50
20260521|381430362|GTIP|204|GOLDMAN SACHS ETF TR ACCESS IN|49.22
20260521|381430396|JUST|197|GOLDMAN SACHS ETF TR JUST US L|105.90
20260521|381430438|GSEW|57|GOLDMAN SACHS TR EQL WEIGHT US|90.77
20260521|381430479|GIGB|2395|GOLDMAN SACHS ETF ACCESS INVT |45.51
20260521|381430529|GBIL|28913|GOLDMAN SACHS ACCESS TREASURY |100.08
20260521|381430602|GSSC|296|GOLDMAN SACHS ETF TR ACTIVEBET|83.25
20260521|38144G804|GSPRD|591|GOLDMAN SACHS GROUP, INC (THE)|19.18
20260521|38144X609|GSPRC|10376|GOLDMAN SACHS GRP INC (THE) DE|19.75
20260521|38147U107|GSBD|19567|GOLDMAN SACHS BDC INC SHS|8.91
20260521|38149W101|GCOR|1324|GOLDMAN SACHS ETF TR ACCESS U |40.81
20260521|38149W416|GVLE|16|GOLDMAN SACHS ETF TR VALUE OPP|44.22
20260521|38149W457|GTPE|201|GOLDMAN SACHS ETF TR MSCI WORL|58.27
20260521|38149W465|GIGL|11169|GOLDMAN SACHS ETF TR CORP BD E|50.03
20260521|38149W473|GBND|7762|GOLDMAN SACHS ETF TR CORE BD E|50.09
20260521|38149W481|GIND|1400|GOLDMAN SACHS ETF TR|23.43
20260521|38149W507|GSIG|6094|GOLDMAN SACHS ETF TR ACCESS IN|47.27
20260521|38149W549|GMUB|34|GOLDMAN SACHS ETF TR MUNI INCO|50.86
20260521|38149W556|GMNY|483|GOLDMAN SACHS ETF TR DYNAMIC N|49.74
20260521|38149W572|GUMI|2747|GOLDMAN SACHS ETF TR ULTRA SHO|50.36
20260521|38149W580|GVUS|103|GOLDMAN SACHS ETF TR MARKETBET|60.01
20260521|38149W598|GGUS|315|GOLDMAN SACHS ETF TR MARKETBET|67.02
20260521|38149W614|GSC|134|GOLDMAN SACHS SMALL CAP EQUITY|60.36
20260521|38149W622|GPIX|13070|GOLDMAN SACHS ETF TRUST GOLDMA|55.16
20260521|38149W630|GPIQ|5860|GOLDMAN SACHS ETF TRUST GOLDMA|57.78
20260521|38150K103|AAAU|1146|GOLDMAN SACHS PHYSICAL GOLD ET|44.83
20260521|38150W107|GUSA|183|GOLDMAN SACHS ETF TR II MARKET|63.90
20260521|38150W206|GXUS|1|GOLDMAN SACHS ETF TR II MARKET|62.11
20260521|38173M102|GBDC|67941|GOLUB CAP BDC INC COM STK (DE)|13.05
20260521|38246G108|GDRX|48|GOODRX HLDGS INC COM CL A|2.52
20260521|382550101|GT|1446|GOODYEAR TIRE&RUBR;COM NPV|5.58
20260521|38268T103|GPRO|30866|GOPRO INC CL A COM STK (DE)|0.96
20260521|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|1103.73
20260521|38503H203|GBBFF|9366|GRANADA GOLD MINE INC COM NEW |0.03
20260521|38747R108|COMB|1109|GRANITESHARES ETF TR BLOOMBER |27.30
20260521|38747R116|YBTY|284|GRANITESHARES ETF TR YIELDBOOS|13.84
20260521|38747R132|GOU|9753|GRANITESHARES ETF TR 2X LONG G|34.65
20260521|38747R165|QBY|1763|GRANITESHARES ETF TR GRANITESH|8.89
20260521|38747R173|RGYY|13|GRANITESHARES ETF TR GRANITESH|8.78
20260521|38747R215|NBIL|64726|GRANITESHARES ETF TR GRANITESH|31.01
20260521|38747R223|ISUL|35|GRANITESHARES ETF TR GRANITESH|22.10
20260521|38747R231|IOYY|334|GRANITESHARES ETF TR YIELDBOOS|9.18
20260521|38747R256|HOYY|5|GRANITESHARES ETF TR YIELDBOOS|6.08
20260521|38747R264|SMYY|33|GRANITESHARES ETF TR YIELDBOOS|8.40
20260521|38747R306|HIPS|2047|GRANITESHARES ETF TR HIPS US H|11.71
20260521|38747R413|AVGU|314|GRANITESHARES ETF TR 2X LONG A|45.59
20260521|38747R439|NVYY|2457|GRANITESHARES ETF TR|14.17
20260521|38747R470|RVNL|27|GRANITESHARES ETF TR|22.34
20260521|38747R488|LCDL|59545|GRANITESHARES ETF TR 2X LONG L|0.72
20260521|38747R496|RDTL|205488|GRANITESHARES ETF TR|16.25
20260521|38747R512|VRTL|26559|GRANITESHARES ETF TR 2X LONG V|150.59
20260521|38747R520|MVLL|114173|GRANITESHARES ETF TR 2X LONG M|85.06
20260521|38747R553|INTW|1971|GRANITESHARES ETF TR 2X LONG I|322.87
20260521|38747R587|QCML|206784|GRANITESHARES ETF TR 2X LONG Q|26.19
20260521|38747R595|TSDD|100927|GRANITESHARES ETF TR 2X SHORT |7.70
20260521|38747R637|TQQY|2438|GRANITESHARES ETF TR YIELD BOO|13.79
20260521|38747R645|CRWL|1708|GRANITESHS ETF TR|49.25
20260521|38747R652|TSMU|3883|GRANITESHS ETF TR|68.23
20260521|38747R678|MULL|4252|GRANITESHS ETF TR 2X LONG MU D|446.99
20260521|38747R694|UBRL|3062|GRANITESHARES ETF TR|16.49
20260521|38747R702|TSL|33|GRANITESHARES ETF TR 1.25X LON|16.68
20260521|38747R710|PTIR|56725|GRANITESHARES ETF TR 2X LONG P|13.72
20260521|38747R744|AMZZ|745|GRANITESHARES ETF TR GRANITESH|38.97
20260521|38747R751|AMDL|3499|GRANITESHARES ETF TR GRANITE 2|53.21
20260521|38747R777|TSLR|73|GRANITESHARES ETF TR 2X LONG T|25.02
20260521|38747R801|CONL|144361|GRANITESHARES ETF TR|7.78
20260521|38747R827|NVDL|36789|GRANITESHARES ETF TR 2X LONG N|115.37
20260521|38747R843|FBL|5798|GRANITESHARES ETF TR 2X LONG M|24.86
20260521|38747R868|BABX|835|GRANITESHARES ETF TR 2X LONG B|27.30
20260521|38747T492|AHD|366|GRANITESHARES ETF TR|24.96
20260521|38747T518|PLA|4377|GRANITESHARES ETF TR AUTOCALLA|25.13
20260521|38747T526|ATC|2|GRANITESHARES ETF TR AUTOCALLA|24.17
20260521|38747T534|MSR|4|GRANITESHARES ETF TR AUTOCALLA|23.59
20260521|38747T583|MRAL|276|GRANITESHARES ETF TR|68.49
20260521|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.53
20260521|38747T625|TECY|179|GRANITESHARES ETF TR GRANITESH|24.90
20260521|38747T641|BIOY|143|GRANITESHARES ETF TR GRANITESH|24.15
20260521|38747T658|XEY|107|GRANITESHARES ETF TR GRANITESH|24.02
20260521|38747T674|CWY|244|GRANITESHARES ETF TR GRANITESH|21.47
20260521|38747T690|MUYY|2978|GRANITESHARES ETF TR GRANITESH|25.18
20260521|38747T716|ANV|889|GRANITESHARES ETF TR AUTOCALLA|25.40
20260521|389375106|GTN|71270|GRAY MEDIA, INC COM STK|3.97
20260521|38963A102|GAVA|702|GRAYSCALE AVALANCHE STAKING ET|22.51
20260521|38963B100|GTAO|12|GRAYSCALE BITTENSOR TR TAO|7.85
20260521|38963H602|ETCO|152|GRAYSCALE FDS TR GRAYSCALE ETH|11.11
20260521|38964Q106|GSNR|149|GRAYSCALE NEAR TR NEAR SHS|3.45
20260521|38964T100|GSUI|1881|GRAYSCALE SUI STAKING ETF|15.53
20260521|38965L106|GXRP|15600|GRAYSCALE XRP TR SHS|26.56
20260521|389923103|GDOG|997|GRAYSCALE DOGECOIN TR DOGE SHS|12.25
20260521|390320885|GECCI|317|GREAT ELM CAPITAL CORP. 8.50% |25.45
20260521|39037G208|GEGGL|292|GREAT ELM GROUP INC NT 7.25% N|24.65
20260521|392709200|GRBKPRA|61|GREEN BRICK PARTNERS INC|23.38
20260521|392921102|GBMCF|409|GREEN BRDG METALS CORP COM(CAN|0.13
20260521|395325103|GRLRF|6100|GREENLAND RES INC|1.08
20260521|39540E401|GP|542|GREENPOWER MTR CO INC COM PAR |1.11
20260521|397624206|GEFB|99|GREIF, INC. CL-B|79.26
20260521|398182303|AHR|217|AMERICAN HEALTHCARE REIT INC C|51.68
20260521|39850R109|PTKN|2630147|PRIMIOR HOLDINGS INC. COMMON S|.
20260521|39874R101|GO|43700|GROCERY OUTLET HLDG CORP COM|8.13
20260521|398905109|GPI|433|GROUP 1 AUTOMOTIVE,INC|315.20
20260521|39944P101|GRLVF|3500|GROUP ELEVEN RES CORP COM (CAN|0.76
20260521|399457100|GBLBY|3281|Groupe Bruxelles Lambert SA Un|15.02
20260521|399473206|GRPN|3045|GROUPON INC COM STK NEW (DE)|17.32
20260521|39957D201|GROV|7109|GROVE COLLABORATIVE HLDGS INC |1.22
20260521|39959A205|UPXI|22778|UPEXI INC COM NEW (DE)|1.40
20260521|39986L109|GRWG|3703|GROWGENERATION CORP COM|1.74
20260521|39986R304|GRUSF|116044|GROWN ROGUE INTL INC SUB VTG S|0.39
20260521|400491106|SIM|87|GRUPO SIMEC S.A.B. DE CV ADR|30.02
20260521|400501102|OMAB|156|GRUPO AEROPORTUARIO DEL CENTRO|105.13
20260521|40051E202|ASR|512|GRUPO AEROPORT ADS (10 SR B)|310.50
20260521|401382106|GMTL|20707|GUARDIAN METAL RES PLC SPONSOR|17.46
20260521|40145W101|GRDN|21|GUARDIAN PHARMACY SVCS INC CL |37.63
20260521|40167F101|GOF|200994|GUGGENHEIM STRATEGIC OPPT FND |11.18
20260521|40170T106|GUG|21800|GUGGENHEIM ACTIVE ALLOCATION F|15.81
20260521|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|24.61
20260521|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.40
20260521|402031850|SOLR|13|GUINNESS ATKINSON SUSTAINABLE |34.30
20260521|40417F109|HFFG|1098|HF FOODS GROUP INC|1.95
20260521|404199101|HKTTY|4|HKT TRUST AND HKT LTD UNSPONSO|16.00
20260521|40423R204|HCWB|569377|HCW BIOLOGICS INC COM NEW|2.43
20260521|404251100|HNI|159|HNI CORPORATION COM STK|30.44
20260521|40472A128|EONRWS|511|EON RESOURCES INC WTS.|0.10
20260521|405552100|HLN|27522|HALEON PLC ADR (GBR)|9.28
20260521|40609P105|HNRG|958|HALLADOR ENERGY COMP COM STK (|17.61
20260521|40637C308|HALMY|5198|HALMA PLC (UK)|121.71
20260521|41013X106|HPF|425|JOHN|15.86
20260521|41043E102|HNLGY|5|HANG LUNG GROUP LTD SPONS ADR |9.93
20260521|41068X100|HASI|111|HA SUSTAINABLE INFRASTRUCTURE |40.21
20260521|41151J109|SIHY|603|HARBOR ETF TR HARBOR ARES SYST|45.27
20260521|41151J612|EPAI|241|HARBOR ETF TR AI INFLECTION ST|27.03
20260521|41151J646|EPSV|2|HARBOR ETF TR SMID CAP VALUE E|28.76
20260521|41151J661|EPMV|40|HARBOR ETF TR MID CAP VALUE ET|25.67
20260521|41151J695|EPEM|6|HARBOR ETF TR EMERGING MKTS EQ|28.40
20260521|41151J745|INFO|1229|HARBOR ETF TR PANAGORA DYNAMIC|26.74
20260521|41151J778|VLLU|12|HARBOR ETF TR ALPHAEDGE LARGE |25.08
20260521|41151J828|LSEQ|23|HARBOR ETF TR HARBOR LONG SHOR|34.00
20260521|41151J836|MAPP|39|HARBOR ETF TR MULTI-ASSET EXPL|27.79
20260521|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|34.18
20260521|41151J869|MEDI|425|HARBOR ETF TR HARBOR HEALTH CA|30.50
20260521|41151J877|HAPI|1|HARBOR ETF TR HARBOR HUMAN CAP|43.95
20260521|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|39.89
20260521|413160102|HLIT|241|HARMONIC INC|12.31
20260521|413216300|HMY|9340|HARMONY GOLD MNG SP ADR-NEW|17.43
20260521|41456U106|OAKM|2608|HARRIS OAKMARK ETF TR OAKMARK |27.97
20260521|41456U205|OAKI|2055|HARRIS OAKMARK ETF TR OAKMARK |25.29
20260521|41456U304|OAKG|1040|HARRIS OAKMARK ETF TR OAKMARK |25.07
20260521|416515104|HIG|21008|THE HARTFORD INSURANCE GROUP, |136.69
20260521|41653L503|HMOP|2892|HARTFORD FDS EXCHANGE TRADED T|38.79
20260521|41653L701|HCRB|3134|HARTFORD FDS EXCHANGE TRADED T|34.81
20260521|41653L842|DYNB|767|HARTFORD FDS EXCHANGE TRADED T|39.17
20260521|41653L875|HFSI|3513|HARTFORD FDS EXCHANGE TRADED T|35.05
20260521|41653L883|HFGO|2532|HARTFORD FDS EXCHANGE TRADED T|29.15
20260521|416906204|HBIO|359|HAVARD BIOSCIENCE INC COM NEW |5.40
20260521|418056107|HAS|2342|HASBRO INC|88.60
20260521|419870100|HE|48464|HAWAIIAN ELECTRIC INDUSTRIES|13.75
20260521|420476103|HWBK|384|HAWTHORN BANCSHARES INC COM ST|35.07
20260521|422009100|SSGC|9541|SAFESPACE GLOBAL CORPORATION C|0.14
20260521|42209Q103|HDUP|22747|HeadsUp Entertainment Internat|0.03
20260521|42226A107|HQY|6|HEALTHEQUITY INC COM STK|87.55
20260521|42227W405|HCTI|7|HEALTHCARE TRIANGLE INC COM PA|2.37
20260521|422806208|HEIA|1|HEICO CRP CL-A|223.78
20260521|42328V876|HSDT|1|SOLANA CO|2.31
20260521|42330P107|HLX|38|HELIX ENERGY SOLUTIONS GROUP I|10.23
20260521|423403104|MOMO|154|HELLO GROUP INC ADR (CYM)|6.10
20260521|423494103|COAG|2834|HEMAB THERAPEUTICS HLDGS INC C|26.47
20260521|42550U109|HENKY|9485|HENKEL AG AND CO KGAA SPONSORE|18.07
20260521|426281101|JKHY|20|HENRY JACK & ASSOCIATES INC|139.82
20260521|42701C107|HAGHY|3605|HENSOLDT AG ADS (DEU)|9.90
20260521|427096508|HTGC|48157|HERCULES CAPITAL, INC.|15.64
20260521|42727P108|HRGG|100|HERITAGE NOLA BANCORP INC COM |19.00
20260521|42727R302|IPST|1229|IP STRATEGY HLDGS INC COM PAR |5.92
20260521|428050108|HSAI|968|HESAI GROUP SPONSORED ADS REPS|20.25
20260521|42806J700|HTZ|3586|HERTZ GLOBAL HLDGS INC NEW|4.88
20260521|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.42
20260521|42981E401|HITI|4|HIGH TIDE INC COM NEW (CAN)|2.41
20260521|42981K100|ROLR|6615|HIGH ROLLER TECHNOLOGIES INC C|5.35
20260521|43087N204|HSLV|1144|HIGHLANDER SILVER CORP COM NEW|5.61
20260521|431284108|HIW|42|HIGHWOOD PROPERTIES INC|25.46
20260521|431636109|HLMN|250|HILLMAN SOLUTIONS CORP COM (DE|7.20
20260521|43300A203|HLT|15|HILTON WORLDWIDE HLDGS INC COM|323.87
20260521|433000106|HIMS|61125|HIMS & HERS HEALTH INC COM|23.04
20260521|433323102|HIFS|7|HINGHAM INSTN FOR SVGS (MASS) |275.99
20260521|433535101|HQI|280|HIREQUEST, INC. COMMON STOCK (|12.01
20260521|43358P102|HCXLY|617|HISCOX LTD UNSPON ADR (BERMUDA|49.93
20260521|433921103|HIVE|1056699|HIVE DIGITAL TECHNOLOGIES LTD |3.87
20260521|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260521|43740Q107|SRCGF|35499|HOMELAND NICKEL INC (CANADA)|0.29
20260521|43758P108|HMRFF|1153|HOMERUN RES INC COM(CAN)|0.60
20260521|438340200|HBEIF|18190|HONEY BADGER SILVER INC COM NE|0.63
20260521|438581308|HNGKY|10013|HONGKONG LAND HLDGS LTD ADR (H|40.00
20260521|44053A481|SMOX|1|HORIZON FDS HORIZON SMALL/MID |28.85
20260521|44053A523|FLXN|417|HORIZON FDS FLEXIBLE INCOME ET|25.01
20260521|44053A531|BNDY|549353|HORIZON FDS CORE BD ETF(DE)|25.20
20260521|44053A549|SFTY|22520|HORIZON FDS MANAGED RISK ETF|30.48
20260521|44053A556|STOX|135809|HORIZON FDS CORE EQUITY ETF|30.63
20260521|44053A564|DIVN|98740|HORIZON FDS DIVIDEND INCOME ET|28.79
20260521|44053A630|HBTA|1679|HORIZON FDS EXPEDITION PLUS ET|32.02
20260521|44107P104|HST|3|HOST HOTELS & RESORTS, INC|22.30
20260521|44148G204|HOTH|1229|HOTH THERAPEUTICS INC COM NEW |0.60
20260521|441593100|HLI|87|HOULIHAN LOKEY INC CL A|149.66
20260521|44267T102|HHH|256|HOWARD HUGHES HLDG INC COM (DE|64.03
20260521|443320106|HUBG|197|HUB GROUP INC CL-A|40.75
20260521|443510607|HUBB|557|HUBBELL INC CL-B|463.32
20260521|443628102|HBM|617|HUDBAY MINERALS INC|24.49
20260521|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260521|44486Q111|HUMAW|604|HUMACYTE INC WT EXP|0.06
20260521|44501Q104|RWAX|7263704|TAP REAL ESTATE TECHNOLOGIES, |.
20260521|446150104|HBAN|2314|HUNTINGTON BANCSHARES INC|15.82
20260521|448579102|H|8348|HYATT HOTELS CORPORATION COM S|173.19
20260521|44861U406|HPSIF|3872|HYBRID PWR SOLUTIONS INC|0.04
20260521|44888L108|HGRAF|5011|HYDROGRAPH CLEAN PWR INC|5.10
20260521|44891N208|IAC|2415|IAC INC. COM|40.92
20260521|44892A601|ICGSF|73437|ICG SILVER & GOLD LTD COM (CAN|0.34
20260521|449109107|HYLN|1235|HYLIION HLDGS CORP CL A|4.09
20260521|44930G107|ICUI|11|I C U MEDICAL INC|129.31
20260521|44934N108|IBAC|834|IB ACQUISITION CORP COM|10.76
20260521|44951W106|IESC|108|IES HLDGS INC COM|655.88
20260521|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260521|44955L106|IAUX|1215570|I-80 GOLD CORP COM (CANADA)|1.48
20260521|44980X109|IPGP|927|IPG PHOTONICS CORPORATION COM |120.91
20260521|44984F880|IVF|17135|INVO FERTILITY INC COM PAR $0.|1.68
20260521|44986P100|IQEPY|172|IQE PLC UNSPONSORED ADR (UK)|14.30
20260521|450047303|IRS|1322|IRSA INVERSIONES Y REPRESENTAC|13.74
20260521|45069P107|ITVPY|36006|ITV plc Unsponsored ADR (UK)|10.90
20260521|45074T102|ITHUF|100|IANTHUS CAP HLDGS INC COM (CAN|.
20260521|451051106|IBTA|69|IBOTTA INC CL A|33.21
20260521|451100101|IEP|242|ICAHN ENTERPRISES L.P|7.59
20260521|45113Y203|AMBR|169|AMBER INTL HLDG LTD LTD SPONSO|1.97
20260521|45166A102|IDYA|22594|IDEAYA BIOSCIENCES INC COM (DE|29.65
20260521|45167E103|IDXMF|127|IDEX METALS CORP NEW (CANADA) |0.25
20260521|45175G207|IMA|74|IMAGENEBIO, INC. COMMON STOCK |5.41
20260521|452308109|ITW|240|ILLINOIS TOOL WORKS|250.77
20260521|452327109|ILMN|8153|ILLUMINA INC.|141.92
20260521|4525EP200|IMUX|928|IMMUNIC INC COM NEW (DE)|11.55
20260521|45254E107|IMRX|2544|IMMUNEERING CORP CL A (DE)|5.02
20260521|45256X103|IBRX|27265|IMMUNITYBIO INC COM (DE)|8.05
20260521|45257A102|ISVLF|180|IMPACT SILVER CORP (CDA)|0.23
20260521|45257L108|IMMP|25902|IMMUTEP LTD SPONSORED ADR (AUS|0.47
20260521|45257U108|IMNM|7867|IMMUNOME INC|21.53
20260521|45258J102|IMVT|102234|IMMUNOVANT INC|35.56
20260521|45259A175|TPRY|70|TIDAL TR III VISTASHARES TARGE|20.24
20260521|45259A217|BTYB|248|TIDAL TR III VISTASHS BITBDS 5|24.48
20260521|45259A233|SIOO|203|TIDAL TR III VISTASHARES TARGE|19.88
20260521|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|19.88
20260521|45259A282|SCLS|200|TIDAL TR III STONEPORT ADVISOR|25.40
20260521|45259A449|LOGO|907|TIDAL TR III ALPHA BRANDS CONS|20.80
20260521|45259A514|OMAH|5669|TIDAL TR III VISTASHARES TARGE|19.03
20260521|45259A548|SNTH|389|TIDAL TR III MRP SYNTHEQUITY E|29.84
20260521|45259A761|BEEX|36|TIDAL TR III BEEHIVE ETF|26.93
20260521|45259A787|EGGY|1146|TIDAL TR III NESTYIELD DYNAMIC|38.23
20260521|45259A837|POW|643|TIDAL TR III VISTASHARES ELECT|29.92
20260521|45259A845|AIS|1197|TIDAL TR III VISTASHARES ARTIF|68.28
20260521|45259A852|RMNY|5352|TIDAL TR III ROCKEFELLER NEW Y|24.30
20260521|45259A878|RMOP|2675|TIDAL TR III ROCKEFELLER OPPOR|24.93
20260521|45259L205|IBO|4|IMPACT BIOMEDICAL INC COM NEW |0.54
20260521|45262P102|IMBBY|12|IMPERIAL BRANDS PLC|38.58
20260521|452926108|IOR|343|INCOME OPP RLTY INVESTORS INC |17.86
20260521|453038408|IMO|46|IMPERIAL OIL LTD|133.84
20260521|45333F208|IXHL|3541|INCANNEX HEALTHCARE INC COM NE|3.71
20260521|45339J204|INDP|5089|INDAPTUS THERAPEUTICS INC COM |1.23
20260521|454089103|IFN|43|ABERDEEN INDIA FUND INC|11.76
20260521|45409B453|IQSI|59|NEW YORK LIFE INVEST ETF TR NY|37.71
20260521|45409B560|HFXI|1254|NEW YORK LIFE INV ETF TRUST NY|36.83
20260521|45409F686|SECR|698|NEW YORK LIFE IN ACTIVE ETF TR|25.37
20260521|45409F751|IWFG|4|NEW YORK LIFE INV ACT ETF TR N|53.68
20260521|45409F777|MMCA|1167|NEW YORK LIFE IN ACT ETF TR NY|21.54
20260521|45409F785|CPLB|4732|NEW YORK LIFE INV ACT ETF TR N|20.88
20260521|45409F827|MMIT|14933|NEW YORK LIFE INV ACTIVE ETF T|24.12
20260521|45409F843|MMIN|24529|NEW YORK LIFE INV ACT ETF TR N|23.77
20260521|45569U101|INDI|46988|INDIE SEMICONDUCTOR INC|3.92
20260521|45579U109|INDV|6085|INDIVIOR PHARMACEUTICALS INC C|37.59
20260521|455793109|IDEXY|802|INDUSTRIA DE DISENO TEXTIL IND|14.75
20260521|455807107|IDCBY|102|Industrial & Commercial Bank o|17.56
20260521|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260521|45662N103|IFNNY|30276|INFINEON TECH AG ADS(REP1 ORD)|79.90
20260521|45674L103|AUCUF|4310|INFLECTION RES LTD (CANADA)|0.16
20260521|45676K111|INFQWS|848|INFLEQTION INC WT EXP 02/17/31|5.76
20260521|456788108|INFY|249792|INFOSYS LTD ADS|12.77
20260521|456948207|MSAI|820|MULTISENSOR AI HLDGS INC COM N|5.53
20260521|4576JP406|INHD|1845|INNO HLDGS INC COM NO PAR NEW |1.35
20260521|457637700|INM|253371|INMED PHARMACEUTICALS INC COM |1.61
20260521|457642205|INOD|2115|INNODATA INC COM STK (DE)|94.71
20260521|457669307|INSM|22069|INSMED INC-NEW|107.91
20260521|45768S105|IOSP|480|INNOSPEC, INC.|78.66
20260521|45773H409|INO|23166|INOVIO PHARMACEUTICALS INC COM|1.23
20260521|45778Q107|NSP|29720|INSPERITY INC|31.61
20260521|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.70
20260521|45781K204|IPHA|953|INNATE PHARMA S A SPONSORED AD|2.20
20260521|45782C292|UMAY|2384|INNOVATOR U.S. EQUITY ULTRA BU|37.77
20260521|45782C318|PMAY|15184|INNOVATOR ETFS TR S&P 500 PWR |41.07
20260521|45782C326|BMAY|6759|INNOVATOR U.S. EQUITY BUFFER E|46.95
20260521|45782C342|KAPR|986|INNOVATOR U.S. SMALL CAP POWER|38.54
20260521|45782C466|NJAN|1000|INNOVATOR GROWTH-100 POWER BUF|58.41
20260521|45782C557|BDEC|52|INNOVATOR U.S. EQUITY BUFFER E|52.61
20260521|45782C649|USEP|430|INNOVATOR U.S. EQUITY ULTRA BU|40.93
20260521|45782C714|EJUL|178|INNOVATOR ETFS TR EMERGING MKT|30.97
20260521|45782C722|IJUL|370|INNOVATOR ETFS TR|35.17
20260521|45782C805|UAPR|505|INNOVATOR U.S. EQUITY ULTRA BU|34.82
20260521|45782T105|INMB|222|INMUNE BIO INC COM ACCD INV|1.41
20260521|45783Q100|NOTV|18227|INOTIV INC COM (IN)|0.27
20260521|45783Y103|XDSQ|182|INNOVATOR ETFS TR US EQUITY AC|42.55
20260521|45783Y152|QHDG|2|INNOVATOR ETFS TR HEDGED NASDA|30.08
20260521|45783Y178|IBUF|60|INNOVATOR ETFS TR INTL DEV 10 |30.67
20260521|45783Y186|LJUL|526|INNOVATOR ETFS TR PREMIUM INCO|23.98
20260521|45783Y228|RBUF|20|INNOVATOR ETFS TR U S SMALL CA|30.70
20260521|45783Y244|JAJL|427|INNOVATOR ETFS TR EQUITY DEFIN|29.71
20260521|45783Y293|IMAY|11530|INNOVATOR ETFS TR INT DEV POWE|31.43
20260521|45783Y319|LAPR|115|INNOVATOR ETFS TR INNOVATOR PR|25.40
20260521|45783Y343|IMAR|2000|INNOVATOR ETFS TR INTL DEVELOP|30.16
20260521|45783Y350|IFEB|740|INNOVATOR ETFS TR INTL DEVELOP|30.94
20260521|45783Y368|LJAN|16|INNOVATOR ETFS TR INNOVATOR PR|24.72
20260521|45783Y475|EALT|1720|INNOVATOR ETFS TR INNOVATOR U |35.48
20260521|45783Y624|APRH|1|INNOVATOR ETFS TR PREM INCOME |25.30
20260521|45783Y657|JANH|250|INNOVATOR ETFS TR U S EQUITY P|24.95
20260521|45783Y673|SFLR|5162|INNOVATOR ETFS TR EQUITY MANAG|38.09
20260521|45783Y699|XUSP|81|INNOVATOR ETFS TR UNCAPPED ACC|52.22
20260521|45783Y731|BSTP|1|INNOVATOR ETFS TR BUFFER STEP-|38.90
20260521|45783Y756|BUFB|1210|INNOVATOR ETFS TR LADDERED FD |38.86
20260521|45783Y798|QTJA|306|INNOVATOR ETFS TR GROWTH ACCEL|32.59
20260521|45783Y806|XTJL|324|INNOVATOR ETFS TR US EQUITY AC|40.79
20260521|45783Y855|BALT|1037|INNOVATOR ETFS TR|34.09
20260521|45784E304|IVPR|1|INSPIRE VETERINARY PARTNERS IN|.
20260521|45784N270|NBFR|1|INNOVATOR ETFS TR INNOVATOR NA|26.24
20260521|45784N288|IBFR|969|INNOVATOR ETFS TR INTL DEVELOP|49.56
20260521|45784N296|XBFR|6448|INNOVATOR ETFS TR EQUITY MANAG|26.16
20260521|45784N320|DDSQ|3814|INNOVATOR ETFS TR EQUITY DUAL |20.89
20260521|45784N338|DDFY|10798|INNOVATOR ETFS TR EQUITY DUAL |19.94
20260521|45784N346|DDTY|7713|INNOVATOR ETFS TR EQUITY DUAL |20.04
20260521|45784N387|IFLR|296|INNOVATOR ETFS TR INTL DEV MAN|52.13
20260521|45784N403|SPUT|94|INNOVATOR ETFS TR EQUITY PREMI|28.43
20260521|45784N429|DDTJ|387|INNOVATOR ETFS TR EQUITY DUAL |19.86
20260521|45784N478|DDTS|281|INNOV ETFS TR INNOV EQTY DUAL |22.33
20260521|45784N502|RFLR|759|INNOVATOR ETFS TR U S SMALL CA|30.22
20260521|45784N544|DDFJ|399|INNOVATOR ETFS TR EQUITY DUAL |19.58
20260521|45784N551|DDFA|224|INNOVATOR ETFS TR EQUITY DUAL |20.04
20260521|45784N577|TOCT|1815|INNOVATOR ETFS TR EQTY DEFINED|26.98
20260521|45784N585|ACII|3712|INNOVATOR ETFS TR INDEX AUTOCA|25.77
20260521|45784N593|ACEI|1477|INNOVATOR ETFS TR EQUITY AUTOC|24.45
20260521|45784N619|BFRZ|9862|INNOVATOR ETFS TR EQTY MANAGED|26.88
20260521|45784N650|ZMAY|1104|INNOVATOR ETFS TR EQTY DFINED |25.93
20260521|45784N668|KMAY|109809|INNOVATOR ETFS TR U S SMALL CA|29.36
20260521|45784N676|NMAY|4795|INNOVATOR ETFS TR GROWTH 100 P|29.27
20260521|45784N817|ZJAN|338|INNOVATOR ETFS TR EQUITY DEFIN|27.90
20260521|45790H101|IPXHY|2|INPEX CORP ADRADR (JPN)|24.95
20260521|45791D117|LUCYW|197|INNOVATIVE EYEWEAR INC WT EXP |0.05
20260521|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260521|458140100|INTC|7073|INTEL CORP;COM USD0.001|118.96
20260521|45825X204|INLX|57|INTELLINETICS INC|6.70
20260521|45828F101|IGCRF|4106|INTEGRATED CYBER SOLUTIONS INC|0.51
20260521|45829F100|ISTKF|107|INTELLISTAKE TECHNOLOGIES CORP|0.32
20260521|45840Y500|TRNR|195568|INTERACTIVE STRENGTH INC COM P|1.05
20260521|45841N107|IBKR|6|INTERACTIVE BROKERS GROUP, INC|83.79
20260521|45867G101|IDCC|108|INTERDIGITAL|266.12
20260521|458751302|LINK|406|INTERLINK ELECTRONICS COMMON S|4.54
20260521|459200101|IBM|1|INTL BUSINESS MACHINES CORP|225.00
20260521|459348108|ICAGY|3102|INTERNATIONAL CONS AIRLS GRP|10.77
20260521|460146103|IP|42|INTERNATIONAL PAPER CO|30.88
20260521|46090A655|DVVY|1|INVESCO ACTIVELY MANAGED EXCH-|26.13
20260521|46090A663|PIPE|1177|INVESCO ACTIVELY MANAGED ETF T|31.06
20260521|46090A697|RSPA|2776|INVESCO ACTVLY MNGD ETF TR S&P|51.90
20260521|46090A713|EFAA|5211|INVESCO ACTIVELY MANAGED ETF T|54.87
20260521|46090A747|IROC|697|INVESCO ACTIVELY MANG EXC TRD |50.28
20260521|46090A853|GTOQ|4168|INV ACT MNGD ETF TR INV HIGH Y|22.26
20260521|46090E103|QQQ|90654|INVESCO QQQ TR|713.15
20260521|46090F308|PDBA|7427|INV.ACT.MANGD EXCH-TRD COMM.FD|37.31
20260521|46090N103|FXA|51|INVESCO CURRENCYSHARES AUSTRAL|70.90
20260521|46092D145|ONDU|26158|INVESTMENT MANAGERS SER TR II |8.04
20260521|46092D160|SMZ|168|INVESTMENT MANAGERS SER TR II |29.52
20260521|46092D194|NBIZ|13608|INVESTMENT MNGERS SER TR II TR|1.99
20260521|46092D202|QBTX|80391|INVMENT MNGERS SER TR II TRADR|11.94
20260521|46092D210|IREZ|1654|INVESTMENT MNGERS SER TR II TR|8.29
20260521|46092D269|USAX|7776|INVESTMENT MANAGERS SER TR II |24.06
20260521|46092D277|PATX|12916|INVESTMENT MANAGERS SER TR II |8.06
20260521|46092D285|SMQ|2|INVESTMENT MANAGERS SER TR II |42.82
20260521|46092D376|BEX|6278|INVESTMENT MANAGERS SER TR II |61.32
20260521|46092D384|TSLQ|730|INVT MNRG SR TR II TRDR 2X SHO|18.17
20260521|46092D426|SRPU|13908|INVESTMENT MANAGERS SER TR II |7.17
20260521|46092D590|CLSX|600|INVESTMENT MANAGERS SER TR II |25.12
20260521|46092D632|NVTX|6280|INVESTMENT MANAGERS SER TR II |102.50
20260521|46092D657|PONX|9147|INVESTMENT MANAGERS SER TR II |5.50
20260521|46092D665|APLX|110526|INVESTMENT MANAGERS SER TR II |25.94
20260521|46092D749|MQQQ|12953|INVESTMENT MANAGERS SER TR II |232.67
20260521|46092D756|SPYQ|1|INVEST MANAGERS ER TR II TRADR|184.47
20260521|46124J201|IVT|510|INVENTRUST PPTYS CORP|32.48
20260521|46124U107|IVA|4171|INVENTIVA SA ADR (FRA)|5.14
20260521|46125A100|LUNR|180|INTUITIVE MACHINES, INC. CL A |33.67
20260521|46127B106|IMF|4371|INVESCO ACTIVELY MANAGED EXC T|52.38
20260521|46127B205|CSTK|1529|INV ACTVLY MGD EXCH TRAD FD TR|31.98
20260521|46127B700|IQSZ|25|INVESCO ACTIVELY MANAGD EXCH T|31.05
20260521|46131B506|IVRPRC|825|INVESCO MTG CAP INC|24.11
20260521|46131J103|VKQ|4794|INVESCO MUNICIPAL TRUST COM SH|9.56
20260521|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|8.69
20260521|46132K109|VPV|89|INVESCO PENNSYLVANIA VALUE MUN|10.78
20260521|46132X101|OIA|11504|INVESCO MUNI INCM OPPORT TRUST|6.02
20260521|46137V118|PSP|33103|INVESCO ETF TR GLOBAL LISTED P|60.02
20260521|46137V134|PBW|322|INVESCO EXCHANGE-TRADED FD TR |39.55
20260521|46137V142|PHO|2749|INVESCO EXCHANGE-TRADED FD TR |64.85
20260521|46137V159|CSD|122|INVESCO EXCHANGE-TRADED FD TR |134.17
20260521|46137V233|XLG|2990|INVESCO EXCHANGE-TRADED FD TR |63.56
20260521|46137V241|SPHQ|76378|INVESCO EXCHANGE-TRADED FD TR |83.23
20260521|46137V266|RPG|5545|INVESCO EXCHANGE-TRADED FD TR |56.61
20260521|46137V290|RSPR|116|INVESCO S&P 500 EQUAL WEIGHT R|36.11
20260521|46137V316|RSPM|1|INVESCO S&P 500 EQUAL WEIGHT M|37.92
20260521|46137V324|RSPN|71707|INVESCO S&P 500 EQUAL WEIGHT I|59.59
20260521|46137V357|RSP|488|INVESCO S&P 500 EQUAL WEIGHT E|203.83
20260521|46137V381|RSPD|788|INVESCO ETF TR S&P 500 EQUAL W|52.94
20260521|46137V423|SPVM|123|INVESCO S&P 500 VALUE WITH MOM|71.32
20260521|46137V456|XMVM|331|INVESCO ETF FD TR INVESCO S&P |68.45
20260521|46137V464|XMMO|47|INVESCO EXCHANGE-TRADED FD TR |162.51
20260521|46137V498|XSMO|1045|INVESCO S&P SMALLCAP MOMENTUM |85.19
20260521|46137V613|PRF|1133|INVESCO EXCHANGE-TRADED FUND T|52.65
20260521|46137V720|PEJ|215|INVESCO EXCHANGE-TRADED FD TR |59.94
20260521|46137V753|PBJ|98|INVESCO EXCHANGE-TRADED FD TR |48.66
20260521|46137V761|PXE|6214|INVESCO EXCHANGE-TRADED FD TR |37.94
20260521|46137V787|PBE|56|INVESCO EXCHANGE-TRADED FD TR |81.77
20260521|46137V795|PUI|55|INVESCO EXCHANGE-TRADED FD TR |46.79
20260521|46137V803|PEZ|1|INVESCO EXCHANGE-TRADED FD TR |97.14
20260521|46137V845|PRN|4215|INVESCO EX-TRADED FD TR INVESC|233.23
20260521|46137V878|PXI|47|INVESCO EXCHANGE-TRADED FD TR |60.85
20260521|46137Y609|RSPC|43025|INVESCO ETF TR S&P 500 EQUAL W|37.62
20260521|46137Y872|PXJ|3200|INVESCO EXCHANGE-TRADED FD TR |46.62
20260521|46138B103|DBC|629|INVESCO DB COMMODITY INDEX TRA|30.88
20260521|46138E107|GOVI|56381|INVESCO EX-TRADED FD TR II INV|26.65
20260521|46138E115|PSCT|3|INVESCO S&P SMALLCAP INFORMATI|79.77
20260521|46138E123|PSCI|30|INVESCO S&P SMALLCAP INDUSTRIA|165.72
20260521|46138E156|PSCF|23|INVESCO S&P SMALLCAP FINANCIAL|61.53
20260521|46138E214|IDHQ|938|INVESCO ETF TF II S&P INTL DEV|40.12
20260521|46138E230|IDLV|850|INVESCO ETF II S&P INTL DEV LO|35.43
20260521|46138E263|CGW|79|INVESCO ETF TR II S&P GLOBAL W|62.25
20260521|46138E289|EEMO|72|INVESCO ETF TR II S&P EMERGING|21.78
20260521|46138E297|EELV|162|INVESCO ETF TR II S&P EMERGING|28.56
20260521|46138E339|SPMO|14|INVESCO ETF TR II S&P 500 MOME|143.31
20260521|46138E354|SPLV|2206|INVESCO ETF TR II S&P 500 LOW |73.56
20260521|46138E362|SPHD|3965|INVESCO ETF TR II S&P 500 HIGH|49.99
20260521|46138E370|SPHB|641|INVESCO ETF TR II S&P 500 HIGH|137.67
20260521|46138E396|QVMT|151|INVESCO ETF TR II INVESCO S&P |65.66
20260521|46138E461|PBUS|8965|INVESCO ETF TR II MSCI USA ETF|74.25
20260521|46138E529|PZT|130|INVESCO ETF TR II N Y AMT -FRE|22.07
20260521|46138E537|PZA|6759|INVESCO ETF TR II NATL AMT-FRE|22.91
20260521|46138E586|KBWP|561|INVESCO ETF TR II KBW PROPERTY|121.17
20260521|46138E693|PFIG|1172|INVESCO ETF TR II FUNDAMENTAL |23.82
20260521|46138E784|PCY|1278|INVESCO FD TR II EMERGING MKTS|21.11
20260521|46138E875|PIZ|1098|INVESCO EX-TRADED FD TR II INV|55.74
20260521|46138G300|XSHQ|193|INVESCO ETF TR II S&P SMALLCAP|45.17
20260521|46138G391|HBRD|2|INVESCO EXCHANGE-TRADED FD TR |24.50
20260521|46138G433|KLMT|67|INVESCO EXCHANGE-TRADED FD TR |33.82
20260521|46138G474|PSCE|1707|INVESCO EXCHANGE-TRADED FD TR |63.54
20260521|46138G482|QQQS|194|INVESCO EXCH-TRADED FD TR II N|41.15
20260521|46138G516|RSPE|253|INVESCO EXCHANGE-TRADED FD TR |32.09
20260521|46138G581|QVML|382|INVESCO EXCHANGE-TRADED FD TR |43.76
20260521|46138G631|QQQJ|20|INVESCO EXCHANGE-TRADED FD TR |42.06
20260521|46138G649|QQQM|4399|INVESCO EXCHANGE-TRADED FD TR |293.63
20260521|46138G706|TAN|15149|INVESCO ETF TR II SOLAR ETF|62.92
20260521|46138G870|VRP|56919|INVESCO ETF TR II VAR RATE PFD|24.23
20260521|46138G888|TBLL|39|INVESCO ETF TR II INVESCO SHOR|105.49
20260521|46138J353|BSMZ|1054|INVESCO EXCH-TRAD SELF INDXD F|25.10
20260521|46138J395|BSJT|651|INVESCO SELF-INDEXED FD TR BUL|21.13
20260521|46138J411|BSMV|1652|INVESCO ETF SELF-INDEXED FD TR|20.81
20260521|46138J429|BSCV|50844|INVESCO ETF SELF-INDEXED FD TR|16.33
20260521|46138J437|IMFL|7784|INVESCO EX TR SELF INDX FD TR |33.97
20260521|46138J452|BSJS|799|INVESCO EXC SELF-IND TR BULLET|21.78
20260521|46138J478|BSMT|100|INVESCO BULLETSHARES 2029 MUNI|22.96
20260521|46138J486|BSMS|2040|INVESCO BULLETSHARES 2028 MUNI|23.33
20260521|46138J494|BSMR|5049|INVESCO BULLETSHARES 2027 MUNI|23.52
20260521|46138J585|BSJR|10380|INVESCO INDX TR|22.36
20260521|46138J593|OMFS|9684|INVESCO EXCHANGE-TRADED SELF-I|50.17
20260521|46138J619|OMFL|570|INVESCO EXCHANGE-TRADED SELF-I|67.56
20260521|46138J643|BSCS|63|INVESCO ETF FD TR INVESCO BULL|20.35
20260521|46138M109|FXB|116|INVESCO CURRENCYSHARES BRITISH|129.21
20260521|46138T104|FXC|3|INVESCO CURRENCYSHARES CANADIA|71.09
20260521|46139W742|BSJX|720|INVESCO EX-TR SELF-INDX FD TR |24.99
20260521|46139W759|BSCZ|6498|INVESCO EX-TR SELF-INDEX FD TR|20.30
20260521|46139W767|BSMY|739|INV EXCH-TRAD SELF-INDEX FD TR|24.19
20260521|46139W775|BSJW|2739|INVESCO ET SLF-INDXD FD TR BLT|25.20
20260521|46139W783|BSCY|16305|INVESCO ET SELF-INDEXED FD TR |20.53
20260521|46139W817|BSJV|1370|INVESCO EXC-TRD SELF-INDX TR B|26.14
20260521|46139W825|BSCX|10503|INVESCO EXC-TRD SELF-INDX FD T|20.95
20260521|46139W841|BSJU|1002|INVESCO EG-TR SF-IX FD TR BULL|25.67
20260521|46139W858|BSCW|5382|INVESCO EXG-TR SLF-INDX FD TR |20.41
20260521|46140H304|DBE|3501|INVESCO DB MULTI-SECTOR CMDT T|32.51
20260521|46140H403|DBO|66|INVESCO DB MULTI-SECTOR CMDTY |22.73
20260521|46141D203|UUP|1476|INVESCO DB US DOLLAR INDEX TR |27.73
20260521|46143U534|CEGX|13227|INVESTMENT MANAGERS SER TR TRA|15.46
20260521|46143U542|ASTX|9734|INVESTMENT MANAGERS SER TR TRA|36.01
20260521|46144X115|NVDS|2828|INVESTMENT MNGRS SER TR II TRA|19.82
20260521|46144X131|SARK|218|INVESTMENT MANAGERS SER TR II |29.12
20260521|46144X586|NXTE|11|INVESTMENT MANAGERS SER TR II |46.57
20260521|46144X610|AAA|200|INVSTMNT MANGRS SER TR II ALTR|24.98
20260521|46152A312|STXX|1238|INV MANAGERS SER TR II TRADR 2|39.40
20260521|46152A320|AXTX|266371|INV MANAGERS SER TR II|42.13
20260521|46152A338|MPWX|530|INV MANAGERS SER TR II TRADR 2|23.10
20260521|46152A346|CPNX|2109|INV MANAGERS SER TR II TRADR 2|13.77
20260521|46152A361|SNDQ|21126|INV MANAGERS SER TR II TRADR 2|9.35
20260521|46152A387|AMZO|179|INVESTMENT MANAGERS SER TR II |15.16
20260521|46152A411|HLXX|472|INVESTMENT MANAGERS SER TR II |21.08
20260521|46152A429|AAOX|27|INVESTMENT MANAGERS SER TR II |50.51
20260521|46152A452|SMU|16759|INVESTMENT MANAGERS SER TR II |10.45
20260521|46152A460|RGTU|13315|INVESTMENT MANAGERS SER TR II |18.29
20260521|46152A478|OPEX|1105|INVESTMENT MANAGERS SER TR II |17.28
20260521|46152A528|CRDU|31327|INVESTMENT MANAGERS SER TR II |48.93
20260521|46152A536|APPX|6167|INVESTMENT MANAGERS SER TR II |37.51
20260521|46152A551|LEUX|81996|INVESTMENT MANAGERS SER TR II |14.04
20260521|46152A577|CLSZ|29515|INVESTMENT MANAGERS SER TR II |5.03
20260521|46152A650|LITX|692759|INVESTMENT MANAGERS SER TR II |39.39
20260521|46152A668|SNXX|839|INVESTMENT MANAGERS SER TR II |152.10
20260521|46152A718|UPSX|1794|INV MGRS SER TR II TRADR 2X LO|16.18
20260521|46152A742|CWVX|776|INVT MANAGERS SER TR II TRADR |29.52
20260521|461804106|ITIC|4|INVESTORS TITLE CO|243.74
20260521|46183W309|INVUP|101|INVESTVIEW INC PFD SER B (NV) |24.99
20260521|46187W107|INVH|211|INVITATION HOMES INC COM|29.17
20260521|46211L101|IONR|752|IONEER LTD SPONSORED ADS (AUS)|4.09
20260521|46222L108|IONQ|124843|IONQ INC COM (DE)|52.47
20260521|46222L116|IONQWS|1360|IONQ INC WT EXP (DE)|41.20
20260521|462222100|IONS|7|IONIS PHARMACEUTICALS INC COM |75.06
20260521|46264C305|AUID|1897|AUTHID INC COM PAR $0.0001|1.12
20260521|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260521|46333X108|IRWD|181|IRONWOOD PHARMACEUTICALS INC C|3.92
20260521|463773101|IRVRF|2857|IRVING RES INC COM (CAN)|0.29
20260521|46428R107|GSG|302|ISHARES S&P GSCI CMDITY-INDEXE|33.76
20260521|464285204|IAU|1759|ISHARES GOLD TRUST ISHARES NEW|85.53
20260521|464286178|GHYG|65|ISHARES INCUS & INTL HIGH YIEL|45.30
20260521|464286210|EUHY|62|ISHARES EURO HIGH YIELD CORPOR|53.28
20260521|464286251|CEMB|1|ISHARES J.P. MORGAN EM CORPORA|45.55
20260521|464286319|DVYE|2|ISHARES EMERGING MARKETS DIVID|34.40
20260521|464286327|SLVP|131428|ISHARES MSCI GLOBAL SILVER AND|35.69
20260521|464286343|POWR|1712|ISHARES U.S. POWER INFRASTRUCT|27.16
20260521|464286509|EWC|33|ISHARES MSCI CANADA ETF|58.28
20260521|464286525|ACWV|1117|ISHARES MSCI GLOBAL MIN VOL FA|122.20
20260521|464286632|EIS|135|ISHARES INC MCSI ISRAEL ETF|132.20
20260521|464286715|TUR|788|ISHARES MSCI TURKEY ETF|40.43
20260521|464286806|EWG|497|ISHARES MSCI GERMANY ETF|42.88
20260521|464286814|EWN|6832|ISHARES MSCI NETHERLNDS ETF|65.34
20260521|464286822|EWW|1429|ISHARES INC MSCI MEXICO ETF|78.45
20260521|464286871|EWH|15596|ISHARES MSCI HONG KONG ETF|23.88
20260521|464287150|ITOT|38|ISHARES CORE S&P TOTAL U.S. ST|161.72
20260521|464287192|IYT|11370|ISHARES TR U.S. TRANSPORTATION|81.46
20260521|464287226|AGG|124|ISHARES CORE U.S. AGGREGATE BO|98.22
20260521|464287234|EEM|69756|ISHARES MSCI EMERGING MARKETS |65.46
20260521|464287242|LQD|422692|ISHARES IBOXX $ INVESTMENT GRA|107.95
20260521|464287275|IXP|647|ISHARES GLOBAL COMM SERVICES E|123.53
20260521|464287291|IXN|12|ISHARES GLOBAL INFORMATION TEC|132.95
20260521|464287382|JPXN|33|ISHARES JPX-NIKKEI 400 ETF|98.04
20260521|464287390|ILF|74239|ISHARES LATIN AMERICA 40 ETF|35.03
20260521|464287432|TLT|112391|ISHARES BARCLAYS 20+ YEAR TREA|83.91
20260521|464287507|IJH|26884|ISHARES CORE S&P MID-CAP ETF|72.79
20260521|464287515|IGV|11829|ISHARES EXPANDED TECH-SOFTWARE|93.32
20260521|464287523|SOXX|521|ISHARES SEMICONDUCTOR ETF|520.31
20260521|464287549|IGM|272|ISHARES EXPANDED TECH SECTOR E|154.63
20260521|464287556|IBB|205|ISHARES BIOTECHNOLOGY ETF|167.91
20260521|464287614|IWF|389|ISHARES RUSSELL 1000 GR ETF|124.66
20260521|464287648|IWO|8|ISHARES RUSSELL 2000 GWT ETF|363.17
20260521|464287655|IWM|1483585|ISHARES RUSSELL 2000 ETF|279.87
20260521|464287663|IUSV|108|ISHARES CORE S&P U.S. VALUE ET|109.28
20260521|464287739|IYR|1198|ISHARES TR|102.41
20260521|464287754|IYJ|45|ISHARES TR|155.32
20260521|464288158|SUB|58|ISHARES SHORT-TERM NATIONAL MU|106.19
20260521|464288166|AGZ|266|ISHARES AGENCY BOND ETF|108.84
20260521|464288174|WOOD|631|ISHARES GLOBAL TIMBER & FOREST|65.91
20260521|464288182|AAXJ|95|ISHARES MSCI ALL COUNTRY ASIA |113.23
20260521|464288240|ACWX|3573|ISHARES MSCI ACWI EX US ETF|74.83
20260521|464288257|ACWI|7307|ISHARES MSCI ACWI ETF|155.10
20260521|464288323|NYF|19311|ISHARES NEW YORK MUNI BOND ETF|53.04
20260521|464288356|CMF|33456|ISHARES CALIFORNIA MUNI BOND E|56.75
20260521|464288406|IMCV|118|ISHARES MORNINGSTAR MID CAP VA|88.65
20260521|464288414|MUB|48755|ISHARES NATIONAL MUNI BOND ETF|105.93
20260521|464288448|IDV|2|ISHARES TR|45.01
20260521|464288489|IFGL|259|ISHARES INTERNATIONAL DEVELOPE|23.13
20260521|464288505|ISCB|143|ISHARES MORNINGSTAR SMALL CAP |70.50
20260521|464288513|HYG|70350|ISHARES TR|79.86
20260521|464288521|USRT|863|ISHARES CORE U.S. REIT ETF|65.22
20260521|464288588|MBB|2067|ISHARES TR|93.76
20260521|464288596|GBF|3082|ISHARES TR|102.98
20260521|464288604|ISCG|266|ISHARES MORNINGSTAR SMALL CAP |60.65
20260521|464288612|GVI|2048|ISHARES TR|105.82
20260521|464288638|IGIB|816|ISHARES TRUST ISHARES 5-10 YEA|52.79
20260521|464288646|IGSB|5837|ISHARES TRUST ISHARES 1-5 YEAR|52.32
20260521|464288661|IEI|5602|ISHARES BARCLAYS 3-7 YR TREAS |117.14
20260521|464288679|SHV|65|ISHARES TR ISHARES 0-1 YEAR TR|110.28
20260521|464288687|PFF|8084|ISHARES TRUST ISHARES PFD AND |31.11
20260521|464288703|ISCV|497|ISHARES MORNINGSTAR SMALL CAP |73.82
20260521|464288711|JXI|492|ISHARES TR GLOBAL UTILS ETF|84.67
20260521|464288752|ITB|3|ISHARES TR|90.14
20260521|464288794|IAI|200|ISHARES TR US BROKER-DEALERS &|178.89
20260521|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|50.90
20260521|464288836|IHE|985|ISHARES TR|89.29
20260521|464288877|EFV|65070|MSCI EAFE VALUE ETF|78.75
20260521|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|48.15
20260521|464289842|EPU|2035|ISHARES TR ISHARES MSCI PERU A|82.03
20260521|464289867|AOR|3280|ISHARES CORE 60/40 BALANCED AL|68.49
20260521|46429B267|GOVT|49|ISHARES U.S. TREASURY BOND ETF|22.61
20260521|46429B291|QLTA|4399|ISHARES TRUST AAA-A RATED CORP|47.15
20260521|46429B333|GNMA|8237|ISHARES GNMA BOND ETF|43.92
20260521|46429B408|EPHE|19634|ISHARES MSCI PHILIPPINES ETF|24.53
20260521|46429B598|INDA|509|ISHARES MSCI INDIA INDEX FUND |48.02
20260521|46429B614|SMIN|565|ISHARES MSCI INDIA SMALL CAP I|66.05
20260521|46429B655|FLOT|5|ISHARES TR FLTG RATE NT ETF|51.03
20260521|46429B663|HDV|666|ISHARES CORE HIGH DIVIDEND ETF|27.59
20260521|46429B671|MCHI|26984|ISHARES MSCI CHINA ETF|56.62
20260521|46429B697|USMV|2|ISHARES MSCI USA MIN VOL FACTO|95.90
20260521|46429B747|STIP|238|ISHARES BARCLAYS 0-5 YEAR TIPS|103.40
20260521|46431W515|TMET|434|ISHARES U S ETF TR TRANSITION |32.30
20260521|46431W531|AGRH|11|ISHARES U S ETF TR INT RATE HD|26.24
20260521|46431W580|LQDI|506|ISHARES U S ETF TR INFLATION H|26.30
20260521|46431W598|CMDY|3872|ISHARES US ETF TR BLOOMBERG RO|62.14
20260521|46431W606|HYGH|1194|ISHARES U S ETF TR INT RATE HE|86.60
20260521|46431W812|IGBH|2297|ISHARES INTEREST RATE HEDGED L|24.65
20260521|46431W853|COMT|6|ISHARES U.S. ETF TRUST GSCI CO|35.53
20260521|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|171.49
20260521|46432F396|MTUM|62343|ISHARES MSCI USA MOMENTUM FACT|299.59
20260521|46432F834|IXUS|11|ISHARES TR|94.63
20260521|46432F842|IEFA|3158|ISHARES TR|96.91
20260521|46434G103|IEMG|369|ISHARES INC|79.94
20260521|46434G509|HEEM|3806|ISHARES CURRENCY HEDGED MSCI E|42.28
20260521|46434G764|EMXC|29598|ISHARES INC MSCI EMERGING MKTS|94.27
20260521|46434G822|EWJ|10914|ISHARES MSCI JAPAN ETF|91.21
20260521|46434G848|PICK|197|ISHARES INC MSCI GLOBAL SELECT|62.69
20260521|46434G855|RING|174|ISHARES INC MSCI GLOBAL GOLD M|75.24
20260521|46434G889|EMGF|106|ISHARES EMERGING MARKETS EQUIT|70.29
20260521|46434V100|SLQD|4945|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20260521|46434V274|INTF|1742|ISHARES TR|41.31
20260521|46434V282|LRGF|2|ISHARES TR|74.29
20260521|46434V316|GLOF|11595|ISHARES TR GLOBAL EQUITY FACTO|58.18
20260521|46434V407|SHYG|12115|ISHARES 0-5 YEAR HIGH YIELD CO|42.41
20260521|46434V449|IMTM|11287|ISHARES MSCI INTL MOMENTUM FAC|52.42
20260521|46434V456|IQLT|176|ISHARES MSCI INTL QUALITY FACT|49.23
20260521|46434V514|CNYA|1121|ISHARES TR MSCI CHINA A ETF (D|37.28
20260521|46434V613|IUSB|9615|ISHARES TRUST ISHARES CORE UNI|45.78
20260521|46434V696|IPAC|275|ISHARES TR ISHARES CORE MSCI P|81.81
20260521|46434V761|UAE|262|ISHARES TR ISHARES MSCI UAE ET|18.88
20260521|46434V779|QAT|113|ISHARES TR ISHARES MSCI QATAR |18.60
20260521|46434V787|BYLD|2347|ISHARES TR YIELD OPTIMIZED BD |22.48
20260521|46434V803|HEFA|299|ISHARES CURRENCY HEDGED MSCI E|45.05
20260521|46434V860|TFLO|14790|ISHARES TREASURY FLOATING RATE|50.59
20260521|46435GAA0|IBDR|1|ISHARES TR|24.22
20260521|46435G243|SUSB|1714|ISHARES TR ISHARES ESG AWARE 1|24.94
20260521|46435G268|SMMD|5608|ISHARES TR RUSSELL 2500 ETF|85.54
20260521|46435G334|EWU|57|ISHS MSCI UTD KINGDOM ETF|47.06
20260521|46435G409|IVLU|11151|ISHARES TR EDGE MSCI INTL VALU|42.55
20260521|46435G474|FALN|70824|ISHARES TR FALLEN ANGELS USD B|26.93
20260521|46435G524|IGRO|89|ISHARES TR INTERNATIONAL DIVID|88.43
20260521|46435G839|HSCZ|459|ISHARES TR CURRENCY HEDGED MSC|42.68
20260521|46435UAA9|IBDS|1900|ISHARES TR|24.20
20260521|46435U135|IHAK|85|ISHARES TR CYBERSECURITY & TEC|54.20
20260521|46435U325|IBMQ|1479|ISHARES TR IBONDS DEC 2028 TER|25.47
20260521|46435U366|IDRV|293|ISHARES TR SELF DRIVING EV & T|41.58
20260521|46435U440|BGRN|19|/ISHARES TRUST ISHARES USD GRE|47.22
20260521|46435U549|EAGG|4529|ISHARES ESG AWARE U.S. AGGREGA|47.01
20260521|46435U556|ARTY|4360|ISHARES FUTURE AI & TECH ETF|66.34
20260521|46435U796|SYSB|567|ISHARES TR ISHARES SYSTEMATIC |87.93
20260521|46436E130|IBDY|343|ISHARES TR IBONDS DEC 2033 TER|25.62
20260521|46436E171|ILIT|945|ISHARES TR LITHIUM MINERS & PR|20.13
20260521|46436E189|ICOP|91|ISHARES TR COPPER & METALS MNG|51.47
20260521|46436E197|ETEC|12|ISHARES TR ISHARES BREAKTHROUG|29.65
20260521|46436E221|EVUS|3323|ISHARES TR ESG AWARE MSCI USA |34.62
20260521|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|32.84
20260521|46436E254|EFRA|9|ISHARES TR ENVIRONMENTAL INFRA|34.35
20260521|46436E320|HYGW|136|ISHARES TR HIGH YIELD CORPORAT|29.02
20260521|46436E353|IBRN|4|ISHARES TR NEUROSCIENCE & HEAL|34.47
20260521|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|29.71
20260521|46436E494|LQDB|7|ISHARES TR BBB RATED CORPORATE|85.82
20260521|46436E551|XJH|2100|ISHARES ESG SELECT SCREENED S&|49.01
20260521|46436E619|EUSB|2647|ISHARES ESG ADVANCED UNIVERSAL|43.13
20260521|46436E684|EAOM|22|ISHARES ESG AWARE 40/60 MODERA|30.93
20260521|46436E726|IBDV|3111|ISHARES TR|21.73
20260521|46436E742|EMXF|390|ISHARES ESG ADVANCED MSCI EM E|54.54
20260521|46436E759|DMXF|4789|ISHARES ESG ADVANCED MSCI EAFE|82.27
20260521|46436E833|IBTI|12771|ISHARES TR IBONDS DEC 2028 TER|22.15
20260521|46436E858|IBTG|7454|ISHARES TR IBONDS DEC 2026 TER|22.88
20260521|46438F101|IBIT|5162|ISHARES BITCOIN TR SHS BEN INT|43.99
20260521|46438G109|EQLT|39|ISHARES TR MSCI EMERGING MKTS |38.02
20260521|46438G117|SQLT|20|ISHARES TR MSCI USA SMALL CAP |27.20
20260521|46438G125|IBIM|944|ISHARES TR IBONDS OCT 2036 TER|25.14
20260521|46438G133|IBGM|57|ISHARES TR IBONDS DEC 2056 TER|24.25
20260521|46438G141|IBGC|200|ISHARES TR IBONDS DEC 2046 TER|24.38
20260521|46438G158|IBTR|609|ISHARES TR IBONDS DEC 2036 TER|24.61
20260521|46438G166|IBCB|485|ISHARES TR IBONDS DEC 2036 TER|24.90
20260521|46438G216|IBMU|6929|ISHARES TR ISHARES IBONDS DEC |25.13
20260521|46438G224|IBHM|1123|ISHARES TR IBONDS 2033 TERM HI|25.26
20260521|46438G232|USLN|102|ISHARES TR BROAD USD FLTG RATE|50.89
20260521|46438G240|BTOT|495|ISHARES TR TOTAL USD FIXED INC|49.27
20260521|46438G257|ICPI|1|ISHARES TR 0-1 YR TIPS BD ETF |50.93
20260521|46438G265|EUIG|3|ISHARES TR ISHARES EURO INVT G|49.81
20260521|46438G281|TENJ|7226|ISHARES TR LARGE CAP 10% TARGE|27.04
20260521|46438G299|TEND|2279|ISHARES TR LARGE CAP 10% TARGE|26.90
20260521|46438G356|IBMT|1317|ISHARES TR IBONDS DEC 2031 TER|25.57
20260521|46438G364|IBHL|2854|ISHARES TR IBONDS 2032 TERM HI|25.34
20260521|46438G372|IBCA|1020|ISHARES TR IBONDS DEC 2035 TER|25.38
20260521|46438G380|IBIL|904|ISHARES TR IBONDS OCT 2035 TER|25.52
20260521|46438G422|IBTQ|4352|ISHARES TR IBONDS DEC 2035 TER|24.83
20260521|46438G448|LMUB|109699|ISHARES TR LONG TERM NATIONAL |49.96
20260521|46438G497|AQLT|864|ISHARES TR MSCI GLOBAL QUALITY|31.09
20260521|46438G521|LDRT|5780|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260521|46438G547|LDRH|242|ISHARES TR ISHARES IBONDS 1-5 |24.67
20260521|46438G570|TOPT|18060|ISHARES TR TOP 20 U S STOCKS E|33.87
20260521|46438G604|IBID|1288|ISHARES TR IBONDS OCT 2027 TER|26.27
20260521|46438G620|IBGK|984|ISHARES TR IBONDS DEC 2054 TER|22.69
20260521|46438G653|IBDZ|1264|ISHARES TR IBONDS DEC 2034 TER|25.84
20260521|46438G661|IBHK|198|ISHARES TR IBONDS 2031 TERM HI|25.63
20260521|46438G695|IWMW|70|ISHARES TR RUSSELL 2000 BUYWRI|38.11
20260521|46438G703|IBIE|4|ISHARES TR IBONDS OCT 2028 TER|26.38
20260521|46438G711|IVVW|1265|ISHARES TR S&P 500 BUYWRITE ET|44.42
20260521|46438G745|ITDI|113|ISHARES TR LIFEPATH TARGET DAT|41.29
20260521|46438G752|ITDH|1|ISHARES TR LIFEPATH TARGET DAT|41.33
20260521|46438G778|ITDF|425|ISHARES TR LIFEPATH TARGET DAT|40.63
20260521|46438G786|ITDE|1148|ISHARES TR LIFEPATH TARGET DAT|39.27
20260521|46438G802|IBIF|2518|ISHARES TR IBONDS OCT 2029 TER|26.36
20260521|46438G810|ITDC|13|ISHARES TR LIFEPATH TARGET DAT|36.07
20260521|46438G828|ITDB|989|ISHARES TR LIFEPATH TARGET DAT|34.54
20260521|46438G844|IRTR|43|ISHARES TR LIFEPATH RETIREMENT|31.76
20260521|46438G851|IBIJ|124|ISHARES TR IBONDS OCT 2033 TER|26.08
20260521|46438G877|IBIH|11570|ISHARES TR IBONDS OCT 2031 TER|26.30
20260521|46438G885|IBIG|566|ISHARES TR IBONDS OCT 2030 TER|26.34
20260521|46438M106|ETHB|19631|ISHARES STAKED ETHEREUM TR ETF|27.50
20260521|46571Y107|IIIV|6102|I3 VERTICALS INC CLASS A COM (|19.63
20260521|46578C108|IE|13368|IVANHOE ELEC INC COM|12.13
20260521|46583A303|IVDA|77|IVEDA SOLUTIONS INC COM PAR $.|0.33
20260521|466249208|JSAIY|309|J SAINSBURY PLC SPNS ADR NEW (|16.81
20260521|466250107|JTNB|44|JTNB BANCORP INC|19.68
20260521|466367109|JACK|72|JACK IN THE BOX INC.|11.17
20260521|46641Q134|JIRE|1051|J P MORGAN EXCHG-TRADED FD TR |80.38
20260521|46641Q159|JPIE|1660|J P MORGAN EXCHANGE-TRADED FD |45.90
20260521|46641Q167|JAVA|6630|JP MORGAN ETF FD TR ACTIVE VAL|76.08
20260521|46641Q191|BBEU|3699|JP MORGAN ETF TRUST BETABUILDE|77.30
20260521|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|74.16
20260521|46641Q217|BBJP|1|JP MORGAN ETF TRUST BETABUILDE|74.17
20260521|46641Q241|BBAG|4683|J P MORGAN EXCH-TRADED FD|45.61
20260521|46641Q266|JEMA|3700|JPMORGAN ACTIVEBUILDERS EMERGI|60.43
20260521|46641Q324|JIG|2272|J P MORGAN EXCHANGE-TRADED FD |81.54
20260521|46641Q332|JEPI|28011|J P MORGAN EXCHANGE-TRADED FD |56.18
20260521|46641Q407|JPUS|228|JPMORGAN DIVERSIFIED RETURN US|135.49
20260521|46641Q449|BBCB|694|J P MORGAN EX-TR FD TR BETABUI|44.97
20260521|46641Q654|JMST|4363|JP MORGAN ULTRA SHORT MUN INCO|50.84
20260521|46641Q670|JCPB|1468|J P MORGAN EXCHANGE-TRADED FD |46.56
20260521|46641Q761|JQUA|9|J P MORGAN ETF TR U S QUALITY |68.77
20260521|46641Q779|JMOM|35639|J P MORGAN ETF TR U S MOMENTUM|79.29
20260521|46641Q837|JPST|7735|JP MORGAN ETF TR ULTRA-SHORT I|50.53
20260521|46641Q852|JPIB|9352|JPMORGAN INTERNATIONAL BOND OP|47.78
20260521|46654Q104|JCPI|7635|JP MORGAN EXCHANGE-TRADED FD T|48.26
20260521|46654Q203|JEPQ|586464|J P MORGAN ETF TR NASDAQ EQUIT|59.98
20260521|46654Q492|ROCQ|10329|J P MORGAN ETF TR NASDAQ EQUIT|56.36
20260521|46654Q518|ROCY|14195|J P MORGAN ETF TR EQUITY PREM |53.83
20260521|46654Q542|JMMF|11|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260521|46654Q559|JFLX|5242|J P MORGAN EXCHANGE-TRADED FD |49.88
20260521|46654Q591|HOLA|1756|JP MORGAN EXCH-TRD FD TR INTL |54.07
20260521|46654Q633|JPHY|10728|J P MORGAN EXCHANGE-TRADED FD |50.42
20260521|46654Q641|JFLI|93|J P MORGAN EXCHANGE-TRADED FD |53.32
20260521|46654Q682|LCDS|4|J P MORGAN ETF TR FUNDAMENTAL |70.61
20260521|46654Q690|JADE|320|J P MORGAN EXCHANGE-TRADED FD |75.86
20260521|46654Q716|JBND|55923|J P MORGAN EXCHANGE-TRADED FD |53.06
20260521|46654Q740|JGLO|222|J P MORGAN EXCHANGE-TRADED FD |70.88
20260521|46654Q757|JIVE|16036|JP MORGAN EXCHANGE-TRADED FD T|91.96
20260521|46654Q773|JPLD|1688|J P MORGAN EXCHANGE-TRADED FD |52.05
20260521|46654Q799|JMHI|369|J P MORGAN EXCHANGE-TRADED FD |49.60
20260521|46654Q807|BBEM|561|JPMORGAN ETF FD TR BETABUILDER|75.59
20260521|46654Q815|JMSI|4344|JPMORGAN EXCHANGE-TRADED FD TR|49.66
20260521|46654Q831|BBLB|34|J P MORGAN ETF TR BETABUILDERS|79.40
20260521|46654Q856|BBSB|14001|J P MORGAN ETF TR BETABUILDERS|98.33
20260521|46658E107|JFB|45302|JFB CONSTR HLDGS CL A|5.30
20260521|47012E403|JAKK|16|JAKKS PACIFIC INC|21.86
20260521|47100L301|DFDV|397|DEFI DEVELOPMENT CORP. COMMON |4.28
20260521|47103U100|JSML|2|JANUS DETROIT STR TR HENDERSON|82.56
20260521|47103U209|JSMD|3785|JANUS DETR STR TR HENDERSON SM|91.40
20260521|47103U613|JA|26290|JANUS DETROIT STR TR AA-A CLO |50.15
20260521|47103U639|JUDO|38|JANUS DETROIT STR TR HENDERSON|27.63
20260521|47103U647|JELM|1|JANUS DETROIT STR TR HENDERSON|25.28
20260521|47103U654|JELH|1114|JANUS DETROIT STR TR HENDERSON|25.40
20260521|47103U670|JHAI|262|JANUS DETROIT STR TR GLOBAL AR|32.35
20260521|47103U688|JABS|1322|JANUS DETROIT STR TR HENDERSON|49.93
20260521|47103U712|JIII|809|JANUS DETROIT STR TR HENDERSON|49.70
20260521|47103U738|JEMB|94|JANUS DETROIT STR TR HENDERSON|53.14
20260521|47103U746|JSI|203|JANUS DETROIT STR TR HENDERSON|51.41
20260521|47103U753|JBBB|2461|JANUS DETROIT STR TR HENDERSON|47.46
20260521|47103U779|JLQD|53|JANUS DETROIT STR TR JANUS HEN|41.00
20260521|47103U829|JRE|28|JANUS DETROIT STR TR U S REAL |26.84
20260521|47103U845|JAAA|36|JANUS DETROIT STR TR JANUS HEN|50.66
20260521|47103U852|JMBS|107|JANUS DETROIT STR TR HENDERSON|44.82
20260521|471038109|JAPSY|52381|JAPAN AIRLINES LTD UNSPONSORED|8.03
20260521|47248R103|JCAP|160|JEFFERSON CAP INC DEL COM(DE) |17.27
20260521|47580P103|JELD|9809|JELD-WEN HLDG INC COM|1.49
20260521|47714H407|JTAI|4980|JET AI INC COM PAR $0.0001|6.91
20260521|477839104|JBTM|223|JBT MAREL CORPORATION COMMON S|128.71
20260521|47804J206|JHMM|1263|JOHN HANCOCK MULTIFACTOR MID C|71.63
20260521|47804J651|JHDG|758|JOHN HANCOCK EXCHANGE TRADED F|27.10
20260521|47804J669|JHLN|46258|JOHN HANCOCK EXCHANGE TRADED F|24.72
20260521|47804J685|JHCP|70|JOHN HANCOCK EXCHANGE TRADED F|24.93
20260521|47804J727|JDVI|8273|JOHN HANCOCK ETF TRUST DISCIPL|38.85
20260521|47804J776|JHPI|104|JOHN HANCOCK ETF PREFERRED INC|22.84
20260521|47804J792|JHMB|184|JOHN HANCOCK EXCHANGE TRADED|21.81
20260521|47804J818|JHCB|5075|JOHN HANCOCK CORPORATE BOND ET|21.12
20260521|47804J834|JHEM|1773|JOHN HANCOCK EXCHANGE TRADED|38.74
20260521|47804J842|JHSC|2588|JOHN HANCOCK ETF TR MULTIFACTO|46.04
20260521|47804L102|HEQ|397|JOHN HANCOCK DIVERSIFIED INCOM|11.62
20260521|479142507|JMPLY|55|JOHNSON MATTHEY PUB (UK)|56.38
20260521|47973J102|JYNT|915|THE JOINT CORP COMMON STOCK|8.75
20260521|48128B523|JPMPRM|216|JPMORGAN CHASE & CO|17.38
20260521|48128B648|JPMPRC|26379|JPMORGAN CHASE & CO DEP SH REP|25.12
20260521|48132A107|JUKIY|405|Juki Corp Unsponsored ADR (Jap|4.25
20260521|48133Q309|AMJB|8|JPMORGAN CHASE FINL CO LLC ALE|37.16
20260521|48137C108|JBAXY|70122|JULIUS BAER GROUP LTD UNSPONSO|17.27
20260521|48138M105|JMIA|67996|JUMIA TECHNOLOGIES AG SPONSORE|6.91
20260521|48208B203|JUNS|4063499|JUPITER NEUROSCIENCES INC COM |0.21
20260521|48208F303|BNKK|9737|BONK, INC. COMMON PAR $0.001|1.86
20260521|482480100|KLAC|40|KLA CORPORATION COMMON STOCK|1829.47
20260521|48251W500|KKRPRD|104169|KKR & CO INC PFD MANDATORY CON|40.89
20260521|48251W609|KKRT|1815|KKR & CO INC SUB NT(DE)|24.65
20260521|48268K101|KT|2|KT CORP ADS (EACH REP 1/2 OF A|18.48
20260521|482931102|KLRA|7808|KAILERA THERAPEUTICS INC COM|20.07
20260521|483007704|KALU|48|KAISER ALUMINUM CORP NEW|168.95
20260521|48301N104|KAPA|767|KAIROS PHARMA, LTD. COM|0.51
20260521|483119301|KALA|1|KALA BIO, INC. COM PAR $|2.65
20260521|483497103|KALV|13002|KALVISTA PHARMACEUTICALS INC C|26.81
20260521|48553T106|BZ|954|KANZHUN LTD SPONSORED ADS (CYM|14.07
20260521|485537401|KAOOY|717|KAO CORP ADR REPSTG 1/5TH COM(|7.44
20260521|48563L101|KRT|1845|KARAT PACKAGING INC COM|27.66
20260521|48581R205|KSPI|3342|KASPI KZ JSC SPONSORED ADR (KA|91.86
20260521|485924104|KRMN|740|KARMAN HLDGS INC COM|65.76
20260521|486359201|KWHIY|16214|KAWASAKI HEAVY INDS LTD ADR|7.28
20260521|48662X105|KBDC|10486|KAYNE ANDERSON BDC INC COM|14.78
20260521|486917107|KEEL|137209|KEEL INFRASTRUCTURE CORP COM|4.23
20260521|48817R870|RUNN|59|STRATEGIC TRUST RUNNING OAK EF|32.52
20260521|488401308|KMPB|99|KEMPER CORP DEL FXD RATE RESET|24.01
20260521|49177J102|KVUE|93288|KENVUE INC COM|17.32
20260521|492460100|KRYAY|2452|KERRY GROUP PLC SPONSORED ADR |88.03
20260521|493267843|KEYPRL|287|KEYCORP NEW DEP SHS REPSTG 1/4|25.00
20260521|493267876|KEYPRJ|2329|KEYCORP NEW DEP SHS REPSTG 1/4|21.22
20260521|49387U103|KIKOY|29|Kikkoman Corp Unsponsored ADR |18.22
20260521|494368103|KMB|249|KIMBERLY CLARK CORP|97.55
20260521|49457M106|NAKA|19133|NAKAMOTO INC COM|0.16
20260521|494726102|TBXXF|14100|KING COPPER DISCOVERY CORP COM|0.85
20260521|49549V304|KGLDF|5000|KING GLOBAL VENTURES INC|0.43
20260521|495724403|KGFHY|18970|KINGFISHER PLC SPON ADR(NEW)|7.79
20260521|49639K101|KC|2446|KINGSOFT CLOUD HLDGS LTD ADR (|13.96
20260521|496402108|KGSPY|247|Kingspan Group Plc Unsponsored|84.49
20260521|496719105|KINS|80|KINGSTONE COMPANIES, INC COM S|15.59
20260521|496902404|KGC|3202|KINROSS GOLD CORP NEW|28.62
20260521|49726J108|KXIAY|363|KIOXIA HLDGS CORP ADR (JAPAN) |33.34
20260521|49752E106|KSMCF|4807|KIRKSTONE METALS CORP COM (CAN|0.21
20260521|49876K103|GRML|113420|GREENLAND MINES LTD. COMMON ST|0.39
20260521|499049104|KNX|12315|KNIGHT-SWIFT TRANSN HLDGS INC |71.00
20260521|49907V201|KSCP|3360|KNIGHTSCOPE INC CL A NEW|2.61
20260521|499861102|KOGDF|20000|KO GOLD INC COM (CANADA)|0.16
20260521|499891109|KBXFF|391|KOBREA EXPL CORP COM|0.24
20260521|500081104|KDK|136655|KODIAK AI INC COM|7.84
20260521|500255104|KSS|79239|KOHLS CORP|12.21
20260521|50043K406|KGEI|11288|KOLIBRI GLOBAL ENERGY INC COM |6.24
20260521|500458401|KMTUY|168|KOMATSU LTD ADR-NEW|39.79
20260521|500472303|PHG|159|KONINKLIJKE PHILIPS N V NEW YO|26.74
20260521|500600101|KOPN|27082|KOPIN CORP|4.72
20260521|500692108|KOSS|5|KOSS CORP|4.00
20260521|50075W104|KBLB|478000|KRAIG BIOCRAFT LABORATORIES IN|0.13
20260521|500767215|KPHO|43|KRANESHARES TR KRANESHARES DRA|23.85
20260521|500767223|KWIN|1|KRANESHARES TR WAHED ALTERNATI|25.62
20260521|500767272|KLIP|227|KRANESHARES TR KWEB COVERED CA|26.11
20260521|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.10
20260521|500767363|AGIX|3963|KRANESHARES TR ARTIFICIAL INTE|43.73
20260521|500767389|KSPY|45|KRANESHARES TR HEDGEYE HEDGED |28.73
20260521|500767413|KBUF|80|KRANESHARES TR 90 KWEB DEFINED|27.67
20260521|500767421|KPRO|68|KRANESHARES TR 100 KWEB DEFINE|27.10
20260521|500767678|KRBN|234|KRANESHARES GLOBAL CARBON STRA|32.00
20260521|500767751|KOID|84364|KRANESHARES TR GLOBAL HUMANOID|40.03
20260521|500767769|KEMX|991|KRANESHARES TR|48.15
20260521|500767827|KARS|167|KRANESHARES TR ELEC VEH & FUTU|35.02
20260521|500767850|KGRN|83|KRANESHARES TR|27.35
20260521|500948104|LQID|1045|KURV ETF TR ENHANCED SHORT MAT|25.03
20260521|500948401|AMZP|74|KURV ETF TR KURV YIELD PREM ST|29.51
20260521|500948831|KCOP|2560|KURV ETF TR COPPER & MNG ENHAN|23.78
20260521|50101L106|DNUT|7|KRISPY KREME INC COM|3.32
20260521|50105F105|KRO|3|KRONOS WORLDWIDE INC|6.80
20260521|50127R103|KURRY|119|Kuraray Co Unsponsored ADR (Ja|30.00
20260521|501556203|KYOCY|94869|KYOCERA CORP ADR(RP 1 SHS)|18.68
20260521|501590103|KYSEY|1165|Kyushu Electric Power Unsponso|11.43
20260521|50180M108|LBRX|200|LB PHARMACEUTICALS INC COM|28.03
20260521|50181P100|LCNB|1|LCNB CORPORATION|16.37
20260521|501889208|LKQ|2745|LKQ CORP|25.86
20260521|50202M102|LI|173180|LI AUTO INC SPONSORED ADR|16.18
20260521|50212V100|LPLA|220|LPL FINANCIAL HLDGS INC COM ST|283.83
20260521|50684B103|LFLRF|45810|LAFLEUR MINERALS INC (CANADA) |0.41
20260521|50732M101|LGCXF|39000|LAHONTAN GOLD CORP NEW COM|0.27
20260521|510915101|LVGLF|13908|LAKE VICTORIA GOLD LTD|0.22
20260521|51255A102|LABT|78|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.75
20260521|512816109|LAMR|409|LAMAR ADVERTISING CO CL-A COM |151.80
20260521|514674308|LDSCY|27083|LAND SECS GROUP PLC (UK)|8.35
20260521|516544103|LNTH|229|LANTHEUS HLDGS INC COM|96.09
20260521|51655R200|LNZA|1846|LANZATECH GLOBAL, INC. COMMON |8.40
20260521|516557105|LNXSY|4|LANXESS AG UNSPONS ADR (GERMAN|4.26
20260521|516808102|LRDC|7860|LAREDO OIL INC COM STK (DE)|0.88
20260521|51817R205|LTM|2|LATAM AIRLS GROUP S A SPONSORE|50.37
20260521|518416201|ROAM|1868|HARTFORD MULTIFACTOR EMERGING |34.55
20260521|518416409|ROUS|14383|HARTFORD MULTIFACTOR US EQUITY|64.65
20260521|518416508|ROSC|1151|HARTFORD MULTIFACTOR SMALL CAP|52.23
20260521|518416839|HQGO|104|LATTICE STRATEGIES TR HARTFORD|64.39
20260521|518416847|VMAX|7|LATTICE STRATEGIES TR HARTFORD|59.91
20260521|518416870|HDUS|172|LATTICE STRATEGIES TR HARTFORD|70.88
20260521|518439104|EL|245|ESTEE LAUDER CO'S INC CL-A|78.20
20260521|518613203|LAUR|1|LAUREATE ED INC COM|33.60
20260521|519322101|LMEFF|99|LAURION MINERALS EXPLORATION, |0.15
20260521|51949L209|LGCFF|200|LAVRAS GOLD CORP COM NEW(CANAD|1.76
20260521|52110K103|JPY|627|LAZARD ACTIVE ETF TR JAPANESE |36.26
20260521|52110K509|TEKY|499|LAZARD ACTIVE ETF TR NEXT GEN |43.40
20260521|52110K608|GLIX|1061|LAZARD ACTIVE ETF TR LISTED IN|27.18
20260521|52110K707|SYZ|382|LAZARD ACTIVE ETF TR US SYSTEM|28.89
20260521|52187K200|CYPH|664|CYPHERPUNK TECHNOLOGIES INC. C|1.27
20260521|524660107|LEG|21693|LEGGETT&PLATT INC|9.78
20260521|524671104|LGRDY|10813|LEGRAND SA UNSPONSORED ADR (FR|35.32
20260521|52468L505|LVHI|1224|FRANKLIN INTERNATIONAL LOW VOL|41.53
20260521|52468L877|SQLV|1003|ROYCE QUANT SMALL-CAP QUALITY |47.56
20260521|524682309|YLDE|363|LEGG MASON ETF INVT TR FRANKLI|55.73
20260521|52472M101|LEGH|7|LEGACY HSG CORP COM (TX)|22.98
20260521|52490G102|LEGN|37|LEGEND BIOTECH CORP SPONSORED |28.12
20260521|525330106|LFS|134|LEIFRAS CO LTD ADS REPSTG ORD |1.85
20260521|52567D107|LMND|2314|LEMONADE INC COM (DE)|57.36
20260521|52603B107|TREE|19|LENDINGTREE INC NEW COM|37.26
20260521|526057302|LENB|232|LENNAR CORPORATION CL-B|85.95
20260521|526107107|LII|23|LENNOX INTL INC|493.33
20260521|526250105|LNVGY|130|LENOVO GROUP LTD SPONS ADR|33.86
20260521|52634L108|LNSR|464|LENSAR INC|5.88
20260521|52635N103|LENZ|10124|LENZ THERAPEUTICS INC NEW COM |7.20
20260521|527064208|LESL|10656|LESLIES INC COM NEW|3.01
20260521|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260521|52886X107|LXEO|1442|LEXEO THERAPEUTICS INC COM|5.12
20260521|52989T102|LNNGY|26|Li Ning Company Limited Unspon|59.23
20260521|53000A106|LIFFF|1029|LI-FT PWR LTD (CANADA)|4.30
20260521|530307305|LBRDK|636|LIBERTY BROADBAND CORP COM SER|33.83
20260521|53056H104|LGDTF|401|LIBERTY GOLD CORP (CANADA)|0.96
20260521|53190C102|LTH|79|LIFE TIME GROUP HLDGS INC COM |33.06
20260521|532206109|LIF|7320|LIFE360, INC. COMMON STOCK|39.62
20260521|53222K205|LFVN|16874|LIFEVANTAGE CORPORATION COMMON|5.25
20260521|53224K302|LTBR|50|LIGHTBRIDGE CORPORATION. COM P|10.98
20260521|53228D205|LFSWF|953|LIFEIST WELLNESS INC COM NEW (|0.04
20260521|53229C107|LSPD|5406|LIGHTSPEED COMM INC SUB VTG SH|8.96
20260521|53271X108|LIMN|702758|LIMINATUS PHARMA INC CL A (DE)|0.19
20260521|533714101|LCLN|483087|LINCOLN INTL INC CL A|22.52
20260521|53620U706|LGHL|21875|LION GROUP HLDG LTD ADR NEW 20|0.82
20260521|536216104|LOMLF|7493|LION ONE METALS LTD|0.11
20260521|53632A300|LIQT|472|LIQTECH INTL INC COM PAR $0.00|1.89
20260521|53656F144|TILL|302|LISTED FDS TR TEUCRIUM AGRIC S|18.63
20260521|53656F169|TUGN|330|LISTED FDS TR STF TACTICAL GRO|27.83
20260521|53656F573|OVT|1374|LISTED FDS TR OVERLAY SHS SHOR|21.99
20260521|53656F581|OVLH|1370|LISTED FDS TR OVERLAY SHS HEDG|41.72
20260521|53656F599|HEGD|800|LISTED FDS TR SWAN HEDGED EQUI|26.57
20260521|53656F623|INFL|63|LISTED FDS TR HORIZON KINETICS|53.23
20260521|53656F805|OVL|1131|LISTED FDS TR OVERLAY SHS LARG|57.08
20260521|53656F847|CCOR|55|LISTED FDS TR CORE ALTERNATIVE|25.56
20260521|53656F862|OVB|1026|LISTED FDS TR OVERLAY SHS CORE|20.47
20260521|53656F870|OVF|7178|LISTED FDS TR OVERLAY SHS FORE|31.67
20260521|53656F888|OVS|535|LISTED FDS TR OVERLAY SHS SMAL|39.64
20260521|53656G159|OEI|1058|LISTED FDS TR OPTIMIZED EQUITY|25.81
20260521|53656G167|TXXS|1216|LISTED FDS TR 21 SHARES 2X LON|5.63
20260521|53656G175|TXXD|3559|LISTED FDS TR 21 SHARES 2X LON|7.26
20260521|53656G191|XXRP|27414|LISTED FDS TR TEUCRIUM 2X LONG|3.80
20260521|53656G233|HBTC|8|LISTED FDS TR FORTUNA HEDGED B|20.35
20260521|53656G282|WXET|103|LISTED FDS TR TEUCRIUM 2X DAIL|22.46
20260521|53656H678|TCAN|783|LISTED FDS TR 21SHARES CANTON |26.44
20260521|53656H686|XBNB|9|LISTED FDS TR TEUCRIUM XETFS 2|26.64
20260521|53656H728|TEXX|181|LISTED FDS TR HORIZON KINETICS|29.39
20260521|53656H736|TXXH|11318|LISTED FDS TR 21 SHS 2X LONG H|40.48
20260521|53656H777|TXBC|2|LISTED FDS TR 21SHARES FTSE CR|15.49
20260521|53656H785|TTOP|183|LISTED FDS TR 21SHARES FTSE CR|18.03
20260521|536797103|LAD|6017|LITHIA MOTORS INC COM|271.11
20260521|53681J103|LAC|110907|LITHIUM AMERS CORP CDA COM (CA|4.76
20260521|53700T751|BDVG|122|LITMAN GREGORY FDS TR IMGP BER|13.77
20260521|53803X402|LOBPRA|39|LIVE OAK BANCSHARES INC DP SHS|25.27
20260521|53815P108|RAMP|114859|LIVERAMP HLDGS INC COM (DE)|37.73
20260521|53838J105|LVWR|483|LIVEWIRE GROUP INC COM(DE)|1.37
20260521|53934A305|LXEH|466|LIXIANG ED HLDG CO LTD SPONSOR|1.46
20260521|53947R105|LOAR|89|LOAR HOLDINGS INC. COM|60.84
20260521|53960E205|LOCL|1280|LOCAL BOUNTI CORP COM NEW|1.91
20260521|539830109|LMT|20|LOCKHEED MARTIN CORP|522.59
20260521|54019J104|LODFF|3375|LODE GOLD RES INC NEW COM (CAN|0.24
20260521|54150E104|LOMA|10445|LOMA NEGRA CORP SPONSORED ADS |10.80
20260521|54211Y107|LSEGY|374778|LONDON STK EXCHANGE GROUP PLC |31.66
20260521|54303R101|LGFRY|157|LONGFOR GROUP HOLDINGS LIMITED|10.78
20260521|54338V101|LZAGY|186|Lonza Group Ag Zuerich Unspons|62.67
20260521|543518104|LOOP|690|LOOP INDS INC|1.32
20260521|544312200|LSANF|1320|LOS ANDES COPPER LTD COM NEW (|10.18
20260521|54570M116|LTRYW|47162|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260521|54570M306|SEGG|1345|SPORTS ENTMT GAMING GLOBAL COR|2.08
20260521|54571C109|LTCEF|2278|LOTUS CREEK EXPL INC COM (CANA|2.99
20260521|54572F101|LOT|11377|LOTUS TECHNOLOGY INC SPONSORED|1.39
20260521|54948X109|LUCD|1|LUCID DIAGNOSTICS INC COM|1.00
20260521|549498202|LCID|55295|LUCID GROUP INC COM NEW|5.68
20260521|55024U109|LITE|1|LUMENTUM HLGDS INC COM STK|868.07
20260521|550249106|LMRI|58198|LUMEXA IMAGING HLDGS INC COM|7.40
20260521|550372106|LUNMF|2750|LUNDIN MINING CORPORATION|27.73
20260521|55087P104|LYFT|47308|LYFT INC CL A (DE)|13.35
20260521|551073307|LYSDY|10032|LYNAS RARE EARTHS LIMITED AMER|13.35
20260521|55261F864|MTBPRJ|151|M & T BK CORP DEP SHS REPSTG 1|26.25
20260521|55262C100|MBI|64|MBIA INC|5.98
20260521|55272X409|MFAPRB|811|MFA FINANCIAL, INC. PREFERRED |20.50
20260521|55272X508|MFAPRC|24|MFA FINL INC PFD SER C FIXED/F|23.64
20260521|55273C107|MIN|901|MFS INTERMEDIATE INC TR SBI|2.45
20260521|552738106|MFM|854|MFS MUNICIPAL INCOME TRUST|5.34
20260521|55286W108|MFSB|3141|MFS ACTIVE EXCHANGE TRADED FDS|24.81
20260521|55286W207|MFSG|5860|MFS ACTIVE EXCHANGE TRADED FDS|29.89
20260521|55286W405|MFSI|17443|MFS ACTIVE EXCHANGE TRADED FDS|32.04
20260521|55286W504|MFSV|6644|MFS ACTIVE EXCHANGE TRADED FDS|27.60
20260521|55286W801|BRIE|2874|MFS ACTIVE EXCH TRADED FDS TR |29.39
20260521|55287L101|MBX|22137|MBX BIOSCIENCES INC COM|31.43
20260521|55293N109|MDA|4728|MDA SPACE LTD (CANADA)|40.13
20260521|55306N104|MKSI|15393|MKS INC. COMMON STOCK|311.51
20260521|55315Y109|MPZAY|319|MIPS AB ADS(SWE)|14.85
20260521|553368101|MP|1618|MP MATLS CORP COM|56.50
20260521|55378N107|MTYFF|100|MTY FOOD GROUP INC|27.56
20260521|553859109|MVO|8587|MV OIL TRUST UNITS BENE INT|1.86
20260521|55401M100|MCFNF|279|MCF ENERGY LTD (CANADA)|0.02
20260521|55406W103|LUXE|5589|LUXEXPERIENCE B.V ADS(NLD)|7.34
20260521|55445L100|MNR|8622|MACH NAT RES LP COM UNIT LTD P|14.75
20260521|554489104|VRE|24|VERIS RESIDENTIAL, INC|19.00
20260521|555927409|LRGG|318|NOMURA ETF TRUST NOMURA FOCUSE|28.36
20260521|555927508|EMEQ|5544|NOMURA ETF TRUST NOMURA FOCUSE|62.57
20260521|555927607|EXUS|1082|NOMURA ETF TRUST NOMURA FOCUSE|27.13
20260521|555927862|FRWD|3946|NOMURA ETF TR TRANSFORMATIONAL|30.14
20260521|555927870|HTAX|1647|NOMURA ETF TRUST NOMURA NATL H|24.28
20260521|555927888|LTAX|4|NOMURA ETF TR TAX-FREE USA ETF|24.79
20260521|55658T105|MAIR|500|MADISON AIR SOLUTIONS CORP CL |37.23
20260521|557441300|MAGG|39|MADISON ETFS TR|20.09
20260521|55826T102|SPHR|301|SPHERE ENTERTAINMENT CO.|134.40
20260521|55933J203|MX|400|MAGNACHIP SEMICONDUCTOR CORP N|5.06
20260521|55939A107|MAGN|7|MAGNERA CORPORATION COMMON STO|10.45
20260521|55955D100|MGNI|1957|MAGNITE INC|13.06
20260521|55977T208|MGYR|1|MAGYAR BANCORP INC COM NEW (DE|17.55
20260521|56029Q408|MHNC|63|MAIDEN HLDGS NORTH AMERICA LTD|13.30
20260521|560292302|MHLA|74|MAIDEN HLDGS LTD NT (BMU)|12.71
20260521|56035L104|MAIN|398|MAIN STREET CAPITAL CORP COM S|51.22
20260521|56064Y308|MNSBP|138|MAINSTREET BANCSHARES INC PFD |25.09
20260521|560667305|MSS|29|MAISON SOLUTIONS INC CL A COM |0.94
20260521|56089A400|MAKO|900|MAKO MNG CORP COM NEW (CANADA)|8.17
20260521|561046103|MLGF|40|MALAGA FINACIAL CORP|22.00
20260521|56146T103|MAMA|6|MAMAS CREATIONS, INC. COMMON S|15.44
20260521|561653106|MAWHY|15060|MAN WAH HLDGS LTD UNSPON ADR (|9.50
20260521|56167N183|KHPI|18181|MANAGED PORTOLIO SER KENSINGTO|26.00
20260521|56167R606|LCR|356|MANAGED PORTFOLIO SER LEUTHOLD|39.05
20260521|56167R705|LST|1237|MANAGED PORTFOLIO SER LEUTHOLD|45.01
20260521|56167R820|KAMO|10636|MANAGED PORTFOLIO SER KENSINGT|24.68
20260521|56170L612|SWP|1175|MANAGER DIRECTED PORTFOLIOS SW|28.44
20260521|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.43
20260521|562913103|MAUUF|495|MANHATTAN URANIUM DISCOVERY CO|0.30
20260521|565127602|MGMLF|2855|MAPLE GOLD MINES LTD COM NEW(C|2.47
20260521|565394103|CART|1457|MAPLEBEAR INC COM|41.30
20260521|565788106|MARA|292044|MARA HOLDINGS, INC. COMMON STO|13.15
20260521|56624R108|MCHX|197|MARCHEX INC|1.68
20260521|56656T105|MBRFY|142|MARFRIG ALIMENTOS SA SPONSORED|3.56
20260521|56782V107|MRMD|48210|MARIMED INC|0.07
20260521|57061T300|MWWC|3444857|MARKETING WORLDWIDE CORP COM S|.
20260521|57142B104|MQ|5|MARQETA INC CLA A (DE)|4.00
20260521|57381Q101|MRUWY|72|MARUWA CO LTD ADR (JAPAN)|17.03
20260521|573863107|MWYN|8485|MARWYNN HLDGS INC COM|0.88
20260521|573874104|MRVL|16193|MARVELL TECHNOLOGY INC|186.80
20260521|576485205|MTDR|251|MATADOR RES CO COM STK (TX)|59.52
20260521|576487102|MATAF|14738|MATADOR TECHNOLOGIES INC COM (|0.02
20260521|577125735|MCHS|782|MATTHEWS ASIA FDS CHINA INNOVA|45.88
20260521|577125792|MEMX|379|MATTHEWS ASIA FDS EMERGING MKT|46.55
20260521|577130578|ASIA|930|MATTHEWS INTL FDS PACIFIC TIGE|42.27
20260521|577130594|JPAN|274|MATTHEWS INTL FDS JAPAN ACTIVE|40.64
20260521|577130628|EMSF|17|MATTHEWS INTL FDS EMERG.MKTS S|38.57
20260521|578784100|MAZE|7815|MAZE THERAPEUTICS INC COM|25.03
20260521|580135101|MCD|3|MCDONALDS CORP|280.27
20260521|580907103|MH|8464|MCGRAW HILL INC COM|12.28
20260521|583543202|SLNHP|81|SOLUNA HOLDINGS, INC 9.0% SR C|11.61
20260521|584507305|MDCE|6898|MEDICAL CARE TECHNOLOGIES INC.|.
20260521|58463J304|MPT|850|MEDICAL PROPERTIES TRUST INC|5.11
20260521|58470H101|MED|485|MEDIFAST INC|12.60
20260521|58471K202|MDCX|60159|MEDICUS PHARMA LTD COM NEW (CA|0.29
20260521|58502T107|MAHLY|2000|MEDIPAL HOLDINGS CORP UNSPONSO|19.00
20260521|58506Q109|MEDP|669|MEDPACE HLDGS INC COM|421.87
20260521|58507V107|MDLN|1702|MEDLINE INC CL A|36.25
20260521|58547M109|MDEVY|696|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260521|58733R102|MELI|150|MERCADOLIBRE INC COM STK (DE) |1651.20
20260521|58734C104|MRMNF|1864|MERCADO MINERALS LTD COM (CAN)|0.11
20260521|588914101|MRNFF|1194|MEREN ENERGY INC COM (CAN)|1.71
20260521|58933Y105|MRK|105|MERCK & CO INC;COM USD0.01|113.00
20260521|590106100|MRLN|5346|MERLIN INC COM|6.64
20260521|59013G105|MPTYY|173|MERLIN PPTYS SOCIMI S A|36.56
20260521|590672101|MSB|2|MESABI TRUST CTF BEN INT.|26.08
20260521|590717401|MESO|393|MESOBLAST LIMITED SPONSORED AD|14.52
20260521|59124U605|MTA|25000|METALLA RTY & STREAM LTD COM N|6.72
20260521|59126M106|MMNGF|10392|METALLIC MINERALS CORP COM (CA|0.20
20260521|59132M108|MSMMF|3147|METALSOURCE MNG INC COM (CANAD|1.07
20260521|591322102|TMCR|3390|METALS RTY CO INC COM (CAN)|13.48
20260521|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260521|59156R108|MET|12|METLIFE, INC|82.51
20260521|59156R850|METPRF|4814|METLIFE INC DEPOSITARY SH REPS|18.68
20260521|592672109|OUKPY|2586|METSO OYJ AMERICAN DEPOSITARY |8.92
20260521|592688105|MTD|29|METTLER-TOLEDO INT'L INC|1082.67
20260521|592770101|MXC|835|MEXCO ENERGY CORP|8.76
20260521|592834105|MXE|126|MEXICO EQUITY & INCOME FD INC |13.84
20260521|59318E102|CMU|1051|MFS HIGH YIELD MUNICIPAL TR|3.40
20260521|59403F105|MMETF|1000|MIATA METALS CORP COM (CANADA)|0.42
20260521|59490A100|MWC|1022312|MICWARE CO LTD ADS (JPN)|7.15
20260521|594918104|MSFT|8600|MICROSOFT CORP;COM USD0.000012|421.06
20260521|594960304|MVIS|131760|MICROVISION INC COM (WASH)|0.59
20260521|594972853|STRC|110000|STRATEGY INC VARIABLE RATE SER|99.16
20260521|594972879|STRF|389|STRATEGY INC 10.00% SERIES A P|100.40
20260521|59503A204|MBOT|1081|MICROBOT MED INC COM (ISR)|1.74
20260521|59516C106|MVST|2614|MICROVAST HLDGS INC (DE)|1.25
20260521|59738C108|MGCLY|6606|MIDEA GROUP CO ADS(CHINA)|11.61
20260521|597742303|MSBIP|96|MIDL.STS BANC.INC ILL DEP.SHS |25.57
20260521|598015105|MDNGF|6418|MIDNIGHT SUN MINING CORP COM (|0.74
20260521|59935V107|MIST|22700|MILESTONE PHARMACEUTICALS INC |1.50
20260521|600825103|MHIG|79|MILLIMAN FDS TR HEALTHCARE INF|19.90
20260521|600825202|MHIP|24|MILLIMAN FDS TR HEALTHCARE INF|19.78
20260521|601137102|MRP|390|MILLROSE PPTYS INC CL A|27.66
20260521|602687105|HYFT|4785|MINDWALK HOLDINGS CORP COMMON |1.59
20260521|60273M204|MHUBF|17885|MINEHUB TECHNOLOGIES INC COM N|0.48
20260521|603693201|INKT|517|MINK THERAPEUTICS INC COM NEW |10.72
20260521|60510V108|AVO|163313|MISSION PRODUCE INC|12.33
20260521|606804102|MMTOY|1306|Mitsubishi Motors Corporation |22.48
20260521|60682L102|MIUFY|712|MITSUBISHI HC CAPITAL INC AMER|18.50
20260521|606822104|MUFG|270212|MITSUBISHI UFJ FINANCIAL GROUP|19.60
20260521|60690A106|MXUBY|777|MIXUE GROUP AMERICAN DEPOSITAR|8.57
20260521|60705V103|MOBI|4619|MOBIA MED INC COM|12.75
20260521|60739N101|BEEP|1472|MOBILE INFRASTRUCTURE CORPORAT|2.13
20260521|60742B110|MOBBW|40|MOBILICOM LTD WT PUR SHS REPST|2.10
20260521|60743G209|MOBX|1136|MOBIX LABS INC COM CL A NEW (D|2.04
20260521|60785L306|MODD|409|MODULAR MED INC COM PAR $0.001|3.95
20260521|60855R100|MOH|12|MOLINA HEALTHCARE,INC.|182.24
20260521|60871R100|TAPA|1|MOLSON COORS BEVERAGE COMPANY |41.41
20260521|60871R209|TAP|17|MOLSON COORS BEVERAGE COMPANY |42.76
20260521|60879E408|MNTS|9|MOMENTUS INC CL A PAR $0.00001|6.22
20260521|60937P106|MDB|15|MONGODB INC|329.14
20260521|61022V107|MONOY|12|MONOTARO CO LTD OSAKA UNSPONSO|12.27
20260521|610236101|MNRO|6412|MONRO INC COM|16.08
20260521|61218C103|MNTK|328|MONTAUK RENEWABLES INC (DE)|1.47
20260521|615111101|ONT|572|ONTERRIS INC COM|15.64
20260521|615369105|MCO|808|MOODY'S CORPORATION|444.27
20260521|617468103|CAF|37|MORGAN STANLEY CHINA A SH FD I|19.78
20260521|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.60
20260521|617477104|EDD|389|MORGAN STANLEY EMERGING MKTS D|5.44
20260521|61761J406|MSPRI|573|MORGAN STANLEY DEPO SHS REP 1/|25.07
20260521|61762V200|MSPRE|1461|MORGAN STANLEY DEP SHS REP 1/1|25.43
20260521|61762V838|MSPRQ|1000|MORGAN STANLEY DEP SHS REPSTG |25.48
20260521|61762V861|MSPRO|749|MORGAN STANLEY DEP SHS EACH RE|17.03
20260521|617700109|MORN|387|MORNINGSTAR INC COM|172.55
20260521|61774R106|CVIE|118|MORGAN STANLEY ETF TR CALVERT |81.19
20260521|61774R205|CVLC|344|MORGAN STANLEY ETF TR CALVERT |91.99
20260521|61774R304|CDEI|66|MORGAN STANLEY ETF TR CALVERT |89.07
20260521|61774R403|CVMC|15|MORGAN STANLEY ETF TR CALVERT |70.29
20260521|61774R700|EVSB|815|MORGAN STANLEY ETF TR EATON VA|50.89
20260521|61774R767|EVMO|97|MORGAN STANLEY ETF TR EATON VA|50.08
20260521|61774R775|PEPS|6|MORGAN STANLEY ETF TR PARAMETR|31.50
20260521|61774R783|EVYM|255|MORGAN STANLEY ETF TR EATON VA|49.98
20260521|61774R825|EVSD|10323|MORGAN STANLEY ETF TR EATON VA|50.95
20260521|61774R833|EVLN|2730|MORGAN STANLEY ETF TR EATON VA|48.96
20260521|61774R841|EVTR|283|MORGAN STANLEY ETF TR EATON VA|50.44
20260521|61774R858|EVSM|1146|MORGAN STANLEY ETF TR EATON VA|50.15
20260521|61774R866|PAPI|1180|MORGAN STANLEY ETF TR PARAMETR|26.40
20260521|61774R874|PHEQ|489|MORGAN STANLEY ETF TR PARAMETR|34.17
20260521|61774R882|EVIM|4164|MORGAN STANLEY ETF TR EATON VA|52.58
20260521|61965T101|MSSGF|9|MOSS GENOMICS INC COM (CAN)|0.02
20260521|620034108|MOHCY|990|MOTOR OIL HELLAS CORINTH REFIN|22.44
20260521|62011B201|MSGM|411|MOTORSPORT GAMES INC CL A NEW |4.64
20260521|624678108|MHGVY|614|MOWI ASA ADR (NORWAY)|21.84
20260521|62474M108|MTNOY|40053|MTN GROUP LTD SPONS ADR|12.72
20260521|626188106|MURGY|8|Muenchener Rueckversicherungs-|11.25
20260521|626425102|MRAAY|9102|Murata Manufacturing Co Ltd Un|19.97
20260521|627333404|SDOT|3638|SADOT GROUP INC|0.18
20260521|627931108|MECPF|379|MUSTANG ENERGY CORP NEW COM (C|0.03
20260521|62857J201|MYO|950|MYOMO INC COM NEW(DE)|0.91
20260521|62878D100|NABL|431|N-ABLE INC COM|3.64
20260521|62886E108|VYX|76|NCR VOYIX CORPORATION|6.47
20260521|62911P300|GXAI|2942|GAXOS.AI INC COM PAR $0.0001 (|1.16
20260521|62914V106|NIO|2604178|NIO INC ADS|5.59
20260521|629209305|NMIH|3402|NMI HLDGS INC COM STK (DE)|38.25
20260521|62930A102|NGXXF|1000|NGEX MINERALS LTD NEW COM (CAN|18.78
20260521|629334103|NNGRY|2581|NN GROUP NV|44.00
20260521|629444118|NRXPW|2961|NRX PHARMACEUTICALS INC WT EXP|.
20260521|629444209|NRXP|180|NRX PHARMACEUTICALS INC COM NE|2.97
20260521|62948Q107|NSFDF|64|NXT ENERGY SOLUTIONS INC. ORDI|0.33
20260521|62955X409|NAAS|283|NAAS TECHNOLOGY INC SPONSORED |2.91
20260521|63001N106|NATL|143|NCR ATMCO LLC COM|45.17
20260521|630079101|SLSN|728|SOLESENCE INC COM|1.36
20260521|63008G203|NNDM|267|NANO DIMENSION LTD SPONSORED A|1.52
20260521|63008J884|FEED|56985|ENVUE MEDICAL, INC. COMMON STO|0.93
20260521|63009J107|NBTX|34322|NANOBIOTIX S A SPONSORED ADS|43.16
20260521|63010G100|NNXPF|158|NANOXPLORE INC COM (CAN)|1.42
20260521|63010H108|NNE|28146|NANO NUCLEAR ENERGY INC. COMMO|24.31
20260521|635309206|NCMI|882|NATIONAL CINEMEDIA INC COM NEW|2.98
20260521|636274409|NGG|1741|NATIONAL GRID PLC SPONSORED AD|84.72
20260521|63633D104|NHI|331|NATL HEALTH INVESTORS INC|77.48
20260521|637432105|NRUC|103|NATIONAL RURAL UTILS COOP FIN |23.99
20260521|63845R107|EYE|243|NATIONAL VISION HLDGS INC COM |16.84
20260521|63873X307|GQI|51010|NATIXIS ETF TR GATEWAY QUALITY|58.72
20260521|63875W208|VNSE|47|NATIXIS ETF TR II VAUGHAN NELS|41.02
20260521|63875W406|LSGR|2860|NATIXIS ETF TR II LOOMIS SAYLE|45.27
20260521|63886Q109|NGS|434|NATURAL GAS SERVICES GROUP|42.42
20260521|63900P608|NRP|1981|NATURAL RESOURCE PARTNERS L P |102.50
20260521|63903X103|GASNY|4663|NATURGY ENERGY GROUP (SPAIN)|6.56
20260521|639057207|NWG|2154|NATWEST GROUP PLC SPONSORED AD|15.76
20260521|63911H405|KITT|17245|NAUTICUS ROBOTICS, INC. COM PA|1.65
20260521|63938C108|NAVI|16580|NAVIENT CORPORATION|8.31
20260521|63938C405|JSM|107|NAVIENT CORP|18.58
20260521|63942X106|NVTS|240|NAVITAS SEMICONDUCTOR CORP (DE|22.99
20260521|63975K104|NDBKY|511|NEDBANK GROUP LTD SPONSORED AD|15.71
20260521|64064Y104|NTMFF|108841|NEOTECH METALS CORP|0.21
20260521|640655106|NEOV|3699|NEOVOLTA INC|2.26
20260521|640655114|NEOVW|105|NEOVOLTA INC WT EXP 04/01/27|0.99
20260521|64081V109|NRDY|38366|NERDY INC CL A (DE)|0.81
20260521|64104Y106|NTOIY|52|NESTE OYJ AMERICAN DEPOSITARY |16.44
20260521|641069406|NSRGY|2712|NESTLE S.A.SPON ADR(REP REG SH|99.75
20260521|64110L106|NFLX|49638|NETFLIX COM INC|88.09
20260521|64111Q104|NTGR|178|NETGEAR INC|24.48
20260521|64113L202|NCPL|429384|NETCAPITAL INC COM NEW (UT)|0.45
20260521|64118P109|NLST|2000|NETLIST, INC. COM STK|2.43
20260521|64119V303|NTST|664|NETSTREIT CORP (MD)|20.54
20260521|64124P101|NBH|266|NEUBERGER MUNI FD INC|10.21
20260521|64125C109|NBIX|37328|NEUROCRINE BIOSCIENCES INC|154.67
20260521|64130M308|NMTC|277|NEUROONE MED TECHNOLOGIES CORP|4.09
20260521|64132R503|MTVA|428451|METAVIA INC. COM PAR $0.001 NE|2.89
20260521|64135A101|NBET|2004|NEUBERGER BERMAN ETF TR|41.63
20260521|64135A408|NBCM|24393|NEUBERGER BERMAN ETF TR NEUBER|29.92
20260521|64135A507|NBCE|32|NEUBERGER BERMAN ETF TR NEUBER|40.87
20260521|64135A705|NBOS|162|NEUBERGER BERMAN ETF TR NEUBER|27.96
20260521|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|49.71
20260521|64135A853|NBJP|3967|NEUBERGER BERMAN ETF TR NEUBER|35.28
20260521|64135A879|NBFC|377|NEUBERGER BERMAN ETF TR NEUBER|50.65
20260521|64136E102|NEUP|2423|NEUPHORIA THERAPEUTICS INC COM|4.93
20260521|641536107|NAUFF|57254|NEVGOLD CORP NEW COM (CA)|1.77
20260521|642045108|AESI|1035|NEW ATLAS HOLDCO INC CL A(DE) |19.75
20260521|644393100|NFE|5|NEW FORTRESS ENERGY INC. CLASS|0.60
20260521|64440N103|NFGC|1315|NEW FOUND GOLD CORP (CANADA)|1.97
20260521|644462202|NGCG|201954|NEW GENERATION CONSUMER GROUP |.
20260521|64550A115|HOVRW|537|NEW HORIZON AIRCRAFT LTD WT EX|0.49
20260521|647551100|NMFC|16531|NEW MTN FIN CORP COM (DE)|8.12
20260521|64782A107|NEWP|7218|NEW PAC METALS CORP COM (CAN) |4.92
20260521|64828T201|RITM|250|RITHM CAPITAL CORP COMMON STOC|9.27
20260521|64828T706|RITMPRD|647|RITHM CAPITAL CORP 7.00%FIX.RA|24.91
20260521|64953X100|MMSD|698|NY LIFE INVT ACT ETF NYLI MACK|25.29
20260521|649604816|ADAMH|15|ADAMAS TRUST, INC. 9.875% SENI|25.47
20260521|649604824|ADAMG|1073|ADAMAS TRUST, INC. 9.125% SENI|25.18
20260521|649604832|ADAMI|216|ADAMAS TRUST, INC. 9.125% SENI|25.22
20260521|649604881|ADAMN|51|ADAMAS TRUST INC. 8.00% SER D |23.32
20260521|650111107|NYT|83|NEW YORK TIMES CO(THE)CL A|74.33
20260521|651718504|NPKI|1494|NPK INTERNATIONAL INC. COMMON |15.52
20260521|65249B208|NWS|1081|NEWS CORP NEW CL B COM STK (DE|29.70
20260521|652526203|NEWT|125|NEWTEKONE INC COM NEW|13.26
20260521|652526864|NEWTP|735|NEWTEKONE INC DEP SHS REPSTG 1|24.27
20260521|652937103|NEXCF|19579|NEXTECH3D AI CORP COM (CANADA)|0.10
20260521|652941105|NXXT|1456568|NEXTNRG INC COM|0.67
20260521|65336K103|NXST|18|NEXSTAR MEDIA GROUP, INC. COMM|189.39
20260521|65339F655|NEEPRV|6280|NEXTERA ENERGY INC CORP UNIT 0|47.84
20260521|65340G304|NXDTPRA|56|NEXPOINT DIVERSIFIED REAL ESTA|13.29
20260521|65341F107|IBGR|372083|NEXUS ENERGY SVCS INC NEW COM |.
20260521|65342K105|NEXT|6383|NEXTDECADE CORP|8.71
20260521|65342V408|NREFPRA|160|NEXPOINT REAL ESTATE|23.60
20260521|65366E100|NIABY|1676|NIBE INDUSTRIER AB|4.30
20260521|654106103|NKE|3315|NIKE INC CL-B|44.19
20260521|65412C108|NHNKY|1326|NIHON KOHDEN UNSPONSORED ADR (|9.54
20260521|65412F101|NGTF|8677|NIGHTFOOD HLDGS INC|0.03
20260521|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|18.59
20260521|65461T101|NPSCY|1193|NIPPON STL & SUMITOMO METAL CO|3.49
20260521|65479L108|NCLTY|22730|NITORI HLDGS CO LTD ADR (JPN) |7.85
20260521|654802206|NDEKY|89|NITTO DENKO CORP ADR|19.20
20260521|65487K100|LASR|1|NLIGHT, INC. COMMON STOCK|71.30
20260521|65510H108|NBLXF|52043|NOBLE PLAINS URANIUM CORP COM |0.08
20260521|65531Y106|NOMA|15871|NOMADAR CORP COM CL A|3.11
20260521|65557M101|ULTHD|12|NORDX METALS CORP COM (CAN)|0.38
20260521|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260521|65704Y107|NIOMF|4900|NORTH AMERN NIOBIUM & CRITICAL|0.59
20260521|664925708|ESN|1289|NORTHERN LTS FD TR II ESSENTIA|19.38
20260521|664925807|WMSB|1700|NORTHERN LTS FD TR II WEITZ MU|24.98
20260521|664925864|PRMR|553|NORTHERN LTS FD TR II PEAKSHAR|26.38
20260521|664925880|WCPB|927|NORTHERN LTS FD TR II WEITZ CO|25.16
20260521|66516A105|NGPHF|7825|NORTHERN GRAPHITE CORP ORD SHS|0.10
20260521|66516K301|NOEQ|29|NORTHERN FDS NORTHERN TR US EQ|28.36
20260521|665162111|TIPD|4|NORTHERN FDS NORTHERN TR 2055 |99.29
20260521|665162137|TIPB|200|NORTHERN FDS NORTHERN TR 2035 |100.51
20260521|665162145|TIPA|12233|NORTHERN FDS NORTHERN TR 2030 |101.04
20260521|66537J408|NSI|1|NORTHERN LTS FD TR IV NATIONAL|37.96
20260521|66537J507|BAMD|1|NORTHERN LTS FD TR IV BROOKSTO|32.43
20260521|66537J796|PTL|194|NORTHERN LTS FD TR IV INSPIRE |277.26
20260521|66537J812|MVFG|1268|NORTHERN LTS FD TR IV MONARCH |34.23
20260521|66537J838|MSSS|47|NORTHERN LTS FD TR IV MONARCH |33.73
20260521|66537J861|BAMO|26|NORTHERN LTS FD TR IV BROOKSTO|34.09
20260521|66537J887|BAMU|31|NORTHERN LTS FD TR IV BROOKSTO|25.33
20260521|66538D301|NLRCF|32000|NORTHERN LTS RES COR (CANADA) |0.07
20260521|66538F165|FFLS|434|NORTHERN LTS FD TR II FUTURE F|22.72
20260521|66538F231|FFND|364|NORTHERN LIGHTS FUND TRUST II |31.66
20260521|66538H179|BUYW|9399|NORTHERN LTS FD TR IV MAIN BUY|14.42
20260521|66538H187|FDLS|2893|NORTHERN LTS FD TR IV INSPIRE |40.33
20260521|66538H237|INTL|10005|NORTHERN LTS FD TR IV MAIN INT|30.42
20260521|66538H252|MBCC|2685|NORTHERN LTS FD TR IV MONARCH |38.84
20260521|66538H278|TMAT|1065|NORTHERN LTS FD TR IV MAIN THE|27.90
20260521|66538H419|WWJD|12663|NORTHERN LTS FD TR IV INSPIRE |39.26
20260521|66538H534|BIBL|2367|NORTHERN LTS FD TR IV INSPIRE |52.67
20260521|66538H591|SECT|23|NORTHERN LTS FD TR IV|68.94
20260521|66538H641|ISMD|572|NORTHERN LTS FD TR IV|45.23
20260521|66538H658|BLES|229|NORTHERN LTS FD TR IV INSPIRE |47.29
20260521|66538J282|DUKZ|9226|NORTHERN LTS FD TR OCEAN PK DI|25.29
20260521|66538J720|MRSK|717|TOEWS AGILITY SHARES MANAGED R|38.04
20260521|66538J738|THY|2579|TOEWS AGILITY SHARES DYNAMIC T|21.80
20260521|66538R540|CPAI|1104|NORTHERN LTS FD TR III COUNTER|48.26
20260521|66538R730|LGH|905|NORTHERN LTS FD TR III HCM DEF|63.44
20260521|665531307|NOG|36311|NORTHERN OIL AND GAS, INC. COM|24.07
20260521|66661N886|NPB|806|NORTHPOINTE BANCSHARES INC COM|17.51
20260521|66706T104|ROOOF|500|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260521|668771108|GEN|26|GEN DIGITAL INC COM|25.00
20260521|66979W842|NMG|3308|NOUVEAU MONDE GRAPHITE INC|1.97
20260521|66980G109|NVLPF|2265|NOVA LEAP HEALTH CORP COM|0.28
20260521|66981J102|MNSO|10474|MINISO GROUP HLDG LTD SPONSORE|13.91
20260521|66982D112|NVAWW|18|NOVA MINERALS LTD WARRANT EXP |23.99
20260521|66987V109|NVS|85|NOVARTIS AG ADS(1 REG SH)|150.45
20260521|66989Y101|NREDF|21365|NOVARED MNG INC COM (CANADA)|1.48
20260521|67018T105|NUS|687|NU SKIN ENTERPRISES INC CL-A|5.84
20260521|67062C107|NCA|3671|NUVEEN CALIF MUN VALUE FUND|9.38
20260521|670651108|NKX|2451|NUVEEN CALIF AMT FREE QUALITY |12.41
20260521|67066G104|NVDA|5454|NVIDIA CORP|223.47
20260521|67066X107|NAN|5821|NUVEEN NEW YORK QUALITY MUNICI|11.23
20260521|670695105|NUW|7807|NUVEEN AMT-FREE MUNICIPAL VALU|13.92
20260521|670735109|JLS|656|NUVEEN MORTGAGE AND INCOME FUN|18.38
20260521|67074C103|NBB|539|NUVEEN TAXABLE MUNICIPAL INCOM|15.58
20260521|67075G103|JGH|6136|NUVEEN GLOBAL HIGH INCOME FD C|12.62
20260521|67077M108|NTR|3901|NUTRIEN LTD COM SHS (CAD)|70.11
20260521|67079K100|SMR|2444|NUSCALE PWR CORP|10.39
20260521|67080T108|NVCT|21|NUVECTIS PHARMA INC|10.63
20260521|670875509|OMVKY|61|OMV AG SPONS ADR-NEW|18.32
20260521|67090W307|NVGLF|378|NV GOLD CORP COM NO PAR(CANADA|0.18
20260521|67092P102|NUAG|2186|NUVEEN ENHANCED YIELD U.S. AGG|20.85
20260521|67092P110|NUSA|399|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.17
20260521|67092P680|NHYB|403|NUSHARES ETF TR NUVEEN HIGH YI|24.72
20260521|67092P714|NUMI|1545|NUSHARES ETF TR NUVEEN MUN INC|24.88
20260521|67092P722|NHYM|7|NUSHARES ETF TR NUVEEN HIGH YI|24.70
20260521|67092P755|NUSB|62|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260521|67092P763|NCPB|114|NUSHARES ETF TR NUVEEN CORE PL|24.76
20260521|67092P771|NPFI|10682|NUSHARES ETF TR NUVEEN PFD & I|25.94
20260521|67092P797|NUGO|78|NUSHARES ETF TR GROWTH OPPORTU|42.85
20260521|67092P805|NUDM|292|NUVEEN ESG INTERNATIONAL DEVEL|38.41
20260521|67092P813|NUDV|40|NUSHARES ETF TR ESG DIVID ETF |32.21
20260521|67092P854|NUHY|1470|NUVEEN ESG HIGH YIELD CORP BON|21.32
20260521|67092P862|NULC|164|NUSHARES ETF TR NUVEEN ESG LAR|52.71
20260521|67092P870|NUBD|2974|NUVEEN ESG U.S. AGGREGATE BOND|21.98
20260521|670928100|NUV|2520|NUVEEN MUNICIPAL VALUE FUND|9.09
20260521|67111Q107|OCCI|7971|OFS CR CO INC COM (DE)|3.41
20260521|67113Y702|NUWE|1950|NUWELLIS INC COM PAR $0.0001 N|0.99
20260521|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260521|67122G106|QSOL|892|NVESCO GALAXY SOLANA ETF COM|8.68
20260521|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|31.25
20260521|674001409|OAKPRB|844|BROOKFIELD OAKTREE HOLDINGS, L|20.62
20260521|67401P405|OCSL|12935|OAKTREE SPECIALTY LENDING CORP|11.80
20260521|674434303|TWAV|2844|TAOWEAVE, INC. COM STK (DE)|1.66
20260521|674488101|OCDDY|48|OCADO GROUP PLCSPONSORED ADR|5.37
20260521|674870506|OPTT|2703|OCEAN PWR TECHNOLOGIES INC COM|0.33
20260521|675222400|OGC|5758|OCEANAGOLD CORP COM NEW (CANAD|30.15
20260521|675232102|OII|98|OCEANEERING INTL INC|38.40
20260521|67577R102|IRD|3258|OPUS GENETICS, INC. COMMON STO|4.44
20260521|67623L307|OPAD|64|OFFERPAD SOLUTIONS INC CL A (D|0.64
20260521|68003D204|ONBPP|3381|OLD NATL BANCORP IND|24.67
20260521|68003D303|ONBPO|182|OLD NATL BANCORP IND NEW DEPO |24.78
20260521|680033107|ONB|120|OLD NATL BANCORP (IND)|23.77
20260521|681116109|OLLI|763|OLLIES BARGAIN OUTLET HLDGS IN|82.25
20260521|68163W208|OLYMY|8613|OLYMPUS CORP ADR (JAPAN)|11.97
20260521|682143102|OMER|47031|OMEROS CORPORATION COM STK|12.38
20260521|68216T103|OMMSF|40|OMINECA MNG & METALS LTD|0.05
20260521|68218J103|OABI|1599|OMNIAB INC COM|2.58
20260521|682189105|ON|93862|ON SEMICONDUCTOR CORP|110.21
20260521|68235P108|OGS|1821|ONE GAS INC COM|82.80
20260521|68236V401|FRMM|7440|FORUM MARKETS, INCORPORATED CO|4.15
20260521|68236X118|TOIIW|166|THE ONCOLOGY INSTITUTE, INC. W|0.04
20260521|68237Q401|ONCOZZZZ|2419629|ONCONETIX INC COM PAR $0.00001|1.10
20260521|68243Q106|FLWS|91|1-800 FLOWERS.COM INC|3.97
20260521|68277K124|ONFOW|1375|ONFOLIO HLDGS INC WT EXP NEW 0|0.07
20260521|683344105|ONTO|1299|ONTO INNOVATION INC COM (DE)|263.12
20260521|683712129|OPENW|54|OPENDOOR TECHNOLOGIES INC|0.48
20260521|683712137|OPENL|730|OPENDOOR TECHNOLOGIES INC|0.26
20260521|683712145|OPENZ|898|OPENDOOR TECHNOLOGIES INC|0.25
20260521|683715106|OTEX|36702|OPEN TEXT CORP|22.93
20260521|68373M107|OPRA|4468|OPERA LTD SPONSORED ADS (CYM) |17.44
20260521|68376D104|OPRT|270|OPORTUN FINL CORP COM|5.45
20260521|68386H103|OPFI|126|OPPFI INC COM|8.46
20260521|68401U204|OPRX|130|OPTIMIZERX CORP COM NEW|4.97
20260521|684023609|OGEN|1584|ORAGENICS INC COM PAR $0.001 N|0.58
20260521|68405H308|OPTH|29491|OPTIMI HEALTH CORP COM NEW (CA|6.08
20260521|68557F308|NXPL|2525|NEXTPLAT CORP COM PAR $0.0001 |5.68
20260521|68571X301|ORC|431|ORCHID ISLAND CAPITAL INC COM |6.78
20260521|685768103|ORGEF|4757|OREGEN ENERGY CORP COM (CANADA|0.08
20260521|68616X209|ORMNF|140|OREX MINERALS INC NEW|0.18
20260521|68621J401|OGOFF|4039|ORGANTO FOODS INC COM NEW (CAN|0.55
20260521|68622D205|ORGN|13783|ORIGIN MATLS INC COM NEW (DE) |1.43
20260521|68622E203|BARK|723|BARK INC COM NEW|9.10
20260521|686330101|IX|7420|ORIX CORP 1 ADS REP 1 SHARE CO|38.63
20260521|687380105|ORRF|854|ORRSTOWN FINL SVCS INC|36.67
20260521|68750L102|DNNGY|4063|ORSTED A/S (DENMARK)|8.45
20260521|68759M101|ORVMF|100|ORVANA MINERALS CORP (F)|1.56
20260521|68828E809|ODV|3114|OSISKO DEV CORP COM NEW(CAN)|2.94
20260521|689164101|OTSKY|38010|OTSUKA HOLDINGS CO. LTD, TOKYO|36.35
20260521|69002Q105|OCGSF|15295|OUTCROP SILVER & GOLD CORP COM|0.25
20260521|69002R103|TEAD|32069|TEADS HOLDING CO. COMMON STOCK|1.20
20260521|690333109|OVCHY|788|OVERSEA-CHINESE BANKING CORP L|36.63
20260521|690370101|BBBY|139182|BED BATH & BEYOND, INC|5.26
20260521|69140P100|OXBC|198|OXFORD BANK CORP|42.50
20260521|691543706|OXLCL|218|OXFORD LANE CAP CORP (MD) DTD |24.45
20260521|691543805|OXLCO|656|OXFORD LANE CAP CORP|23.70
20260521|691543847|OXLC|13829|OXFORD LANE CAP CORP COM NEW|9.90
20260521|69181V107|OXSQ|27370|OXFORD SQUARE CAPITAL CORP COM|1.27
20260521|69181V602|OXSQH|180|OXFORD SQUARE CAP CORP NT 7.75|24.85
20260521|69317J101|PBCO|100|PBCO FINL CORP|21.00
20260521|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.35
20260521|69338J106|PPCCY|195|PICC Property and Casualty Com|46.94
20260521|69344A701|PAB|169|PGIM ETF TR ACTIVE AGGREGATE B|41.94
20260521|69344A750|PCS|101|PGIM ETF TR PGIM CORP BD 0--5 |50.00
20260521|69344A768|PUSH|7498|PGIM ETF TR ULTRA SHORT MUN BD|50.35
20260521|69344A776|PMIO|10042|PGIM ETF TR MUN INCOME OPPORTU|50.67
20260521|69344A784|PSH|1787|PGIM ETF TR SHORT DURATION HIG|49.97
20260521|69344A800|PTRB|1195|PGIM ETF TR TOTAL RETURN BD ET|41.26
20260521|69344A834|PAAA|35542|PGIM ETF TR AAA CLO ETF|51.43
20260521|69344A859|PBL|3197|PGIM ETF TR|32.75
20260521|69344A867|PJFV|3592|PGIM ETF TR JENNISON FOCUSED V|92.97
20260521|69344A883|PFRL|10521|PGIM ETF TR FLTG RATE INCOME E|49.56
20260521|693483109|PKX|15000|POSCO HOLDINGS INC SPON ADR RE|72.50
20260521|69351T866|PPLC|729|PPL CORP CORPORATE UNIT|47.70
20260521|69367X109|PTAIY|162210|Pt Astra International TBK Uns|7.00
20260521|693691107|PSQH|1538|PSQ HLDGS INC CL A|0.60
20260521|69370Q109|PAKTY|1000|PT MAP AKTIF ADIPERKASA TBK|0.79
20260521|693718108|PCAR|4|PACCAR INC|111.64
20260521|69374H154|WDAI|198|PACER FDS TR PACER S&P WORLD 3|25.98
20260521|69374H162|PSAI|2|PACER FDS TR PACER S&P 500 3AI|25.82
20260521|69374H196|INDQ|2874|PACER FDS TR ACTIVEALPHA INDIA|26.18
20260521|69374H212|MCOW|5000|PACER FDS TR S&P MIDCAP 400 QU|20.37
20260521|69374H220|SCOW|2180|PACER FDS TR S&P SMALLCAP 600 |20.36
20260521|69374H253|PEVC|66|PACER FDS TR PACER PE/VC ETF|29.77
20260521|69374H261|FOWF|481|PACER FDS TR PACER SOLACTIVE W|33.18
20260521|69374H279|MILK|15245|PACER FDS TR|24.43
20260521|69374H287|QSIX|2|PACER FDS TR METAURUS NASDAQ 1|42.42
20260521|69374H295|GLBL|5|PACER FDS TR MSCI WORLD IND AD|27.70
20260521|69374H311|PATN|5249|PACER FDS TR NASDAQ INTL PATEN|34.23
20260521|69374H352|CAFG|703|PACER FDS TR US SM CAP CASH CO|31.17
20260521|69374H386|TRFK|911|PACER FDS TR|90.87
20260521|69374H402|PEXL|438|PACER FDS TR US EXPORT LEADERS|69.72
20260521|69374H428|FLRT|995|PACER FDS TR PACER ARISTOTLE P|46.93
20260521|69374H436|QDPL|800|PACER FDS TR METAURUS US LARGE|45.21
20260521|69374H469|PSFJ|99|PACER FDS TR SWAN SOS FLEX JUL|34.80
20260521|69374H568|PSFF|4730|PACER FDS TR SWAN SOS FD OF FD|33.98
20260521|69374H634|USAI|3196|PACER FDS TR PACER AMERICAN EN|48.10
20260521|69374H659|HERD|115|PACER FDS TR CASH COWS FD FDS |47.63
20260521|69374H675|TRND|550|PACER FDS TR TRENDPILOT FD FDS|36.19
20260521|69374H709|GCOW|398|PACER FDS TR GLOBAL CASH COWS |46.60
20260521|69374H816|PALC|660|PACER FDS TR LUNT LARGE CAP MU|55.42
20260521|69374H857|CALF|5046|PACER FDS TR PACER US SMALL CA|47.83
20260521|69374H865|ECOW|1122|PACER FDS TR EMERGING MARKETS |27.67
20260521|69374H881|COWZ|1370|PACER FDS TR US CASH COWS 100 |63.51
20260521|69376K106|RPC|1219|RIDGEPOST CAPITAL INC COM CL A|8.15
20260521|69420N106|JANP|264|PGIM ROCK ETF TR PGIM S&P 500 |34.39
20260521|69420N205|PBJA|300|PGIM ROCK ETF TR PGIM S&P 500 |32.03
20260521|69420N510|PBQQ|722|PGIM ROCK ETF TR LADDERED NASD|31.16
20260521|69420N536|PQJL|77|PGIM ROCK ETF TR NASDAQ-100 BU|30.85
20260521|69420N643|PMMY|27|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260521|69420N650|PMAP|165|PGIM ROCK ETF TR PGIM S&P 500 |27.19
20260521|69420N692|PBFR|13739|PGIM ROCK ETF TR PGIM LADDERED|30.38
20260521|69420N718|BUFP|24798|PGIM ROCK ETF TR PGIM LADDERED|31.78
20260521|69420N726|DECP|385|PGIM ROCK ETF TR PGIM S&P 500 |32.17
20260521|69420N742|OCTP|429|PGIM ROCK ETF TR PGIM S&P 500 |31.94
20260521|69420N775|PBOC|90|PGIM ROCK ETF TR PGIM S&P 500 |30.36
20260521|69420N783|PBSE|294|PGIM ROCK ETF TR PGIM S&P 500 |30.56
20260521|69420N833|PBJL|7793|PGIM ROCK ETF TR PGIM S&P 500 |31.05
20260521|69420N866|JUNP|3317|PGIM ROCK ETF TR PGIM S&P 500 |31.75
20260521|69420N874|PBMY|13619|PGIM ROCK ETF TR PGIM S&P 500 |30.97
20260521|69420N882|MAYP|3|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260521|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|18.38
20260521|69503T103|PVBK|659|PACIFIC VY BANCORP|9.79
20260521|695104109|PAGFF|700|PACIFICA SILVER CORP (CANADA) |0.87
20260521|69553P100|PD|54893|PAGERDUTY INC COM|7.16
20260521|696077601|PTN|1775|PALATIN TECHNOLOGIES INC COM N|14.59
20260521|69608A108|PLTR|1711|PALANTIR TECHNOLOGIES INC CL A|137.15
20260521|696930106|PSQO|4385|PALMER SQUARE FDS TR CR OPPORT|20.80
20260521|696930205|PSQA|2457|PALMER SQUARE FDS TR CLO SR DE|20.64
20260521|697435105|PANW|1154|PALO ALTO NETWORKS, INC|246.66
20260521|697900108|PAAS|18808|PAN AMERICAN SILVER CORP|54.83
20260521|697947109|PVLA|2384|PALVELLA THERAPEUTICS INC NEW |115.50
20260521|69806A108|PGZFF|5450|PAN GLOBAL RES INC (CANADA)|0.14
20260521|69832A304|PCRHY|19|PANASONIC HLDGS CORP ADR(JPN) |20.59
20260521|69863Q103|POROF|702|PANORO MINERALS LTD (CANADA)|0.91
20260521|698813102|PZZA|679|PAPA JOHNS INTL INC|32.34
20260521|700402100|PARK|3|PARK DENTAL PARTNERS INC COM|18.25
20260521|701769507|PRCS|2|PARNASSUS INCOME TR CORE SELEC|27.65
20260521|701769606|PRVS|247|PARNASSUS INCOME TR VALUE SELE|30.40
20260521|703343103|PATK|6|PATRICK INDUSTRIES INC|90.70
20260521|70336F203|PNBK|410|PATRIOT NATL BANCORP INC COM S|1.13
20260521|70339W104|PTRN|95|PATTERN GROUP INC COM SER A|17.72
20260521|70432V102|PAYC|350|PAYCOM SOFTWARE INC COM STK (D|137.98
20260521|70439P108|PAY|1|PAYMENTUS HLDGS INC COM CL A|24.43
20260521|70451A104|PAYS|422|PAYSIGN INC COM (NV)|6.15
20260521|70469W205|RMHI|1467|RETRIEVE MEDICAL HOLDINGS, INC|0.70
20260521|70509V100|PEB|6|PEBBLEBROOK HOTEL TR (MD)|14.93
20260521|70509V605|PEBPRE|1154|PEBBLEBROOK HOTEL TR CUM RED P|19.82
20260521|70509V803|PEBPRG|97|PEBBLEBROOK HOTEL TR|19.65
20260521|70532Y402|PED|106|PEDEVCO CORP COM PAR .20|15.12
20260521|705573103|PEGA|1600|PEGASYSTEMS INC|34.37
20260521|705646503|PGXPF|7922|PELANGIO EXPL INC COM NEW(CANA|0.10
20260521|70580B114|GLNDW|1500|GREENLAND ENERGY CO WT EXP|1.14
20260521|706327103|PBA|19814|PEMBINA PIPELINE COR ORD SHS (|49.26
20260521|706915105|PENG|8000|PENGUIN SOLUTIONS, INC. ORDINA|47.63
20260521|708062104|PNNT|8100|PENNANT INVESTMENT CORP COM|3.83
20260521|70931T103|PMT|466|PENNYMAC MTG INVT TR COM|10.50
20260521|70931T301|PMTPRA|44|PENNYMAC MTG INVT TR|23.28
20260521|70931T806|PMTW|371|PENNYMAC MTG INVT TR GTD SR NT|25.51
20260521|70975L107|PEN|788|PENUMBRA INC COM STK (DE)|327.38
20260521|713448108|PEP|745|PEPSICO INC;CAP USD0.016666|149.29
20260521|71367G102|PWP|47356|PERELLA WEINBERG PARTNERS CL A|17.71
20260521|713715100|PMNT|100|PERFECT MOMENT LTD COM|0.23
20260521|714046109|RVTY|372|REVVITY, INC.|94.80
20260521|714266103|PPTA|78033|PERPETUA RES CORP (CANADA)|27.51
20260521|71531U102|PS|19470|PERSHING SQUARE INC COM|38.74
20260521|71535D106|PSNL|36016|PERSONALIS INC COM|7.95
20260521|71601V105|WOOF|2639|PETCO HEALTH & WELLNESS CO INC|2.51
20260521|71677D302|PTRRY|79|PRIO S A AMERICAN DEPOSITARY R|13.71
20260521|71706R108|PFSTY|100|PFISTERER HLDGS SE ADS (DEU)|14.00
20260521|717081103|PFE|525|PFIZER INC;COM USD0.05|25.79
20260521|71716H108|PHRRF|21784|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260521|71716K101|PCLOF|2213|PHARMACIELO LTD NEW (CANADA)|0.05
20260521|71716W204|LMLLF|3554|PHARMADRUG INC COM NEW (CAN)|.
20260521|71989C208|PCLA|168|PICOCELA INC ADS NEW (JPN)|1.40
20260521|72201R205|STPZ|1537|PIMCO ETF TR 1-5 YR US TIPS IN|53.96
20260521|72201R304|LTPZ|17132|PIMCO ETF TR 15+ YR US TIPS IN|50.23
20260521|72201R544|PCPI|1694|PIMCO ETF TR INFLATION PLUS AC|50.71
20260521|72201R551|SPLS|401|PIMCO ETF TR US STK PLUS ACTIV|53.60
20260521|72201R569|PMBS|2506|PIMCO ETF TR MTG BKD SECS ACTI|48.97
20260521|72201R585|PYLD|31|PIMCO ETF TR MULTISECTOR BD AC|26.23
20260521|72201R593|CMDT|2900|PIMCO ETF TR COMMODITY STRATEG|34.43
20260521|72201R619|PRFD|15049|PIMCO ETF TR PFD & CAP SECS AC|50.77
20260521|72201R627|LONZ|4779|PIMCO ETF TR SR LN ACTIVE EXCH|49.50
20260521|72201R635|MINO|13988|PIMCO ETF TR MUNICIPAL INCOME |44.93
20260521|72201R643|EMNT|367|PIMCO ETF TR ENHANCED SHORT MA|98.83
20260521|72201R775|BOND|1848|PIMCO ACTIVE BOND EXCHANGE TRA|91.17
20260521|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.38
20260521|72201R817|CORP|98|PIMCO INVESTMENT GRADE CORP BD|96.13
20260521|72201R833|MINT|4664|PIMCO ETF TR ENHANCED SHT MATU|100.59
20260521|72201R882|ZROZ|50|PIMCO ETF TR 25+ YR ZERO CPN U|60.41
20260521|72201T342|RAFE|3639|PIMCO EQUITY SER RAFI ESG U S |45.48
20260521|722014107|PHK|500|PIMCO HIGH INCOME FUND SBI|4.53
20260521|72202L363|MFUS|28|PIMCO RAFI DYNAMIC MULTI-FACTO|63.54
20260521|72202L371|MFDX|930|PIMCO RAFI DYNAMIC MULTI-FACTO|41.89
20260521|72202L389|MFEM|57|PIMCO RAFI DYNAMIC MULTI-FACTO|27.79
20260521|722304102|PDD|1319|PDD HOLDINGS INC. AMERICAN DEP|98.15
20260521|722524105|PIFYF|117|PINE CLIFF ENERGY LIMITED|0.42
20260521|72303K405|PAPL|20502|PINEAPPLE FINL INC COM PAR RES|1.08
20260521|72348N109|PNFP|38|PINNACLE FINL PARTNERS INC NEW|96.79
20260521|72348N505|PNFPPRC|1173|PINNACLE FINL PRT INC NW DEP S|24.76
20260521|723484101|PNW|64525|PINNACLE WEST CAP CORP|101.93
20260521|72350R105|PSGCF|9975|PINNACLE SILVER & GOLD CORP|0.07
20260521|723561106|PBFS|1000|PIONEER BANCORP INC MD COM|14.96
20260521|724479506|PBIPRB|155|PITNEY BOWES INC 6.70% NTS DUE|21.51
20260521|726503105|PAA|101|PLAINS ALLAMERICAN PIPELINE|23.33
20260521|72651A207|PAGP|6254|PLAINS GP HLDGS LPSHS CL A REP|25.12
20260521|72703H101|PLNT|40873|PLANET FITNESS, INC CLASS A CO|50.24
20260521|72703X106|PL|398895|PLANET LABS PBC COM CL A|42.66
20260521|727053308|PNXPF|6144|PLANET VENTURES INC NEW|0.29
20260521|72815L107|PLTK|4|PLAYTIKA HLDG CORP COM|3.49
20260521|72919P202|PLUG|309768|PLUG POWER INC COM STK (DE)|3.31
20260521|72941H806|PSTV|2563|PLUS THERAPEUTICS INC COM PAR |6.43
20260521|73044W302|POET|413780|POET TECHNOLOGIES INC COM NEW |14.78
20260521|73102V204|POLA|426|POLAR PWR INC. COM NEW|1.87
20260521|731068102|PII|1575|POLARIS INC.|63.06
20260521|73245B115|SBCWW|2660|SBC MEDICAL GROUP HOLDINGS INC|0.15
20260521|73281Q109|PMRTY|526|POP MART INTL GROUP ADR (CYM) |19.41
20260521|732908108|PONY|1070|PONY AI INC SPONSORED ADS(CYM)|8.74
20260521|733174700|BPOP|5|POPULAR INC COM NEW (PR)|149.56
20260521|73642K106|PTLO|2216|PORTILLOS INC CL A COM|3.90
20260521|738920115|ASBPW|2778|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260521|738920305|ASBP|217|ASPIRE BIOPHARMA HLDGS INC COM|6.03
20260521|739239101|PWCDF|1600|POWER CORP CANADA|59.63
20260521|73929Q107|PWRMF|57150|POWER METALS CORP COM (CAN)|0.38
20260521|73929R105|PNPNF|9489|POWER METALLIC MINES INC COM (|0.97
20260521|73933H101|PW|1200|POWER REIT COM SHS OF BENEFICI|0.53
20260521|739379105|PZAKY|92|POWSZECHNY ZAKLAD UBEZPIECZEN |19.00
20260521|739650109|PROP|1918|PRAIRIE OPER CO COM|0.83
20260521|74006E736|PRXG|13|PRAXIS MUT FDS IMPACT LARGE CA|39.37
20260521|74016W205|HSBH|1|PRECIDIAN ETFS TR HSBC HLDGS P|103.37
20260521|74016W403|SHEH|110|PRECIDIAN ETFS TR SHELL PLC AD|62.63
20260521|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|70.51
20260521|74016W759|ARMH|26|PRECIDIAN ETFS TR ARM HLDGS PL|107.66
20260521|74017N105|PGEN|170|PRECIGEN INC COM STK (VA)|4.27
20260521|740367404|PFBC|44|PREFERRED BK LOS ANGELES CALIF|94.29
20260521|74039M408|AGPU|16946|AXE COMPUTE INC. COMMON STOCK |5.13
20260521|74168J101|PRME|14111|PRIME MEDICINE INC COM|2.83
20260521|74251V102|PFG|78966|PRINCIPAL FINANCIAL GROUP|102.81
20260521|74255Y102|YLD|19893|PRINCIPAL EXCHANGE-TRADED FDS |19.01
20260521|74255Y300|PY|5560|PRINCIPAL EXCHANGE-TRADED FUND|53.93
20260521|74255Y607|PSC|3912|PRINCIPAL EXCHANGE-TRADED FDS |63.91
20260521|74255Y680|LCAP|374|PRINCIPAL EXCHANGE-TRADED FDS |32.65
20260521|74255Y698|PIEQ|2825|PRINCIPAL EXCHANGE-TRADED FDS |35.25
20260521|74255Y722|BYRE|235|PRINCIPAL ETF PRINCIPAL REAL E|27.52
20260521|74255Y763|PQDI|317|PRINCIPAL EXCHANGE-TRADED FDS |19.36
20260521|74255Y870|USMC|1871|PRINCIPAL ETF U S MEGA-CAP|72.91
20260521|74267C106|PRA|9|PROASSURANCE CP (HLG CO)|24.60
20260521|74274W400|PRIFPRD|190|PRIORITY INCOME FD INC TERM PF|24.81
20260521|74275C403|PCSA|34|PROCESSA PHARMACEUTICALS INC|2.66
20260521|74275K108|PCOR|92739|PROCORE TECHNOLOGIES INC COM (|47.54
20260521|74276V103|PMDIY|100|PRO MEDICUS LTD ADR (AUS)|18.15
20260521|74277P113|BRRWW|89|PROCAP FINL INC WT EXP 09/01/3|0.23
20260521|74291D104|PROK|12326|PROKIDNEY CORP DEL COM CL A|1.69
20260521|74316P538|WAGN|5655|PROFESSIONALLY MANAGED PORTFOL|14.85
20260521|74316P587|CAFX|516|PROFESS MANAGED PORTFOLIOS CON|24.68
20260521|74319B502|PROF|100|PROFOUND MED CORP COM NEW (CAN|6.92
20260521|74319X207|PFSA|923|PROFUSA INC COM NEW|0.41
20260521|74346N800|PPCB|2|PROPANC BIOPHARMA INC COM PAR |1.76
20260521|74347B201|TBT|43616|PROSHARES ULTRASHORT 20+YEAR T|37.25
20260521|74347B250|MYY|15|PROSHARES SHORT S&P MIDCAP400 |15.96
20260521|74347B391|EQRR|7399|PROSHARES TR EQUITIES FOR RISI|77.83
20260521|74347B508|TOLZ|271|DJ BROOKFIELD GLOBAL|61.51
20260521|74347B607|IGHG|64|PROSHARES INVESTMENT GRADE-INT|78.38
20260521|74347G168|TWM|602|PROSHARES TR ULTRASHORT RUSSEL|24.27
20260521|74347G184|BITI|65113|PROSHARES TR SHORT BITCOIN ETF|22.49
20260521|74347G234|IQQQ|4076|PROSHARES TR NASDAQ-100 HIGH I|49.35
20260521|74347G242|ISPY|1791|PROSHARES TR S&P 500 HIGH INCO|47.93
20260521|74347G317|SUPL|453|PROSHARES TR SUPPLY CHAIN LOGI|45.37
20260521|74347G366|REK|1|PROSHARES TR SHORT REAL ESTATE|15.69
20260521|74347G374|DXD|20321|PROSHARES TR ULTRASHORT DOW30 |18.94
20260521|74347G440|BITO|45682|PROSHARES TRUST PROSHARES BITC|10.60
20260521|74347G457|DAT|391|PROSHARES TR BIG DATA REFINERS|40.52
20260521|74347G465|TINY|5|PROSHARES TR NANOTECHNOLOGY ET|78.49
20260521|74347G481|MAKX|96|PROSHARES TR S&P KENSHO SMART |66.05
20260521|74347G580|MZZ|6014|PROSHARES TR ULTRASHORT MIDCAP|6.48
20260521|74347G630|SZK|47|PROSHARES TR|10.58
20260521|74347G804|OILK|36468|PROSHARES TR K-1 FREE CRUDE OI|58.54
20260521|74347G838|BIS|361|PROSHARES TR ULTRASHORT NASDAQ|8.68
20260521|74347G887|TTT|1001|PROSHARES ULTRAPRO SHORT 20 + |73.18
20260521|74347M108|PUMP|9907|PROPETRO HOLDING CORP.|17.03
20260521|74347R180|UST|8|PROSHARES ULTRA 7-10 YR TREASU|41.74
20260521|74347R313|PST|420|PROSHARES ULTRASHORT LEHMAN 7-|23.26
20260521|74347R370|EFZ|305|PROSHARES SHORT MSCI EAFE|11.80
20260521|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|45.72
20260521|74347R750|UCC|195|PROSHARES TR|49.05
20260521|74347R768|UGE|987|PROSHARES TR|19.86
20260521|74347W270|YCL|689|PROSHARES TR 11 PROSHARES ULTR|18.25
20260521|74347X294|HDG|656|PROSHARES TRUST - PROSHARES HE|53.86
20260521|74347X500|EFO|24|PROSHARES TRUST ULTRA MSCI EAF|71.39
20260521|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|69.79
20260521|74347X799|URTY|35277|PROSHARES TRUST PROSHRS ULTRAP|71.99
20260521|74347X823|UDOW|401|PROSHARES TRUST PROSHRS ULTRAP|62.08
20260521|74347X831|TQQQ|15816|PROSHARES ULTRAPRO QQQ|76.51
20260521|74347X849|TBF|51579|PROSHARES TRUST SHORT 20+ TREA|25.08
20260521|74347X864|UPRO|881|PROSHARES TRUST PROSHARES ULTR|140.83
20260521|74347Y672|ZSL|26174|PROSHARES TR II ULTRASHORT SIL|19.96
20260521|74347Y698|GLL|64290|PROSHS TR II PROSHS ULTRASHORT|21.32
20260521|74347Y748|BOIL|7793|PROSHARES TR II ULTRA BLOOMBER|14.06
20260521|74347Y797|SCO|44856|PROSHARES TR II ULTRASHORT BLO|6.23
20260521|74347Y813|KOLD|13574|PROSHARES TR II ULTRASHORT BLO|23.58
20260521|74347Y888|UCO|6741|PROSHARES ULTRA BLOOMBERG CRUD|48.13
20260521|74348A566|MRGR|4|PROSHARES TR MERGER ETF|45.17
20260521|74348T102|PSEC|23139|PROSPECT CAPITAL CORP COM STK |2.20
20260521|74349W302|SOAR|158712|VOLATO GROUP INC CL A NEW|0.14
20260521|74349Y399|NVDB|10104|PROSHARES TR PROSHARES ULTRA N|36.40
20260521|74349Y423|COIA|830|PROSHARES TR PROSHARES ULTRA C|6.01
20260521|74349Y464|QQXL|12|PROSHARES TR ULTRA QQQ TOP 30 |57.66
20260521|74349Y498|UXRP|526|PROSHARES TR ULTRA XRP ETF|3.67
20260521|74349Y548|SMDD|115|PROSHARES TR ULTRAPRO SHORT MI|9.06
20260521|74349Y555|SIJ|1752|PROSHARES TR ULTRASHORT INDLS |9.25
20260521|74349Y571|ETHT|55546|PROSHARES TR PROSHARES ULTRA E|14.83
20260521|74349Y704|BITU|53969|PROSHARES TR ULTRA BITCOIN ETF|14.75
20260521|74349Y720|EPV|884|PROSHARES TR ULTRASHORT FTSE E|19.09
20260521|74349Y753|SH|1091|PROSHARES TR SHORT S&P 500 NEW|33.49
20260521|74349Y829|QID|1241|PROSHARES ULTRASHORT QQQ|14.83
20260521|74349Y837|PSQ|519942|PROSHARES SHORT QQQ|26.16
20260521|74350P543|CRCA|413|PROSHARES TR PROSHARES ULTRA C|47.82
20260521|74350P568|REW|68|PROSHARES TR ULTRASHORT TECH N|6.94
20260521|74350P584|SSG|50|PROSHARES TR ULTRASHORT SEMICO|14.04
20260521|74350P618|BZQ|709|PROSHARES TR ULTRASHORT MSCI B|10.53
20260521|74350P634|EEV|1365|PROSHARES TR ULTRASHORT MSCI E|12.45
20260521|74350P642|SRTY|126916|PROSHARES TR ULTRASHORT SHORT |27.28
20260521|74350P667|SDS|10185|PROSHARES TR ULTRASHORT S&P 50|58.32
20260521|74350P675|SQQQ|91377|PROSHARES TR ULTRAPRO SHORT QQ|42.19
20260521|74350U104|UPLT|32|PROSHARES TR PROSHARES ULTRA P|33.96
20260521|74350U302|UCOP|18|PROSHARES TR PROSHARES ULTRA C|42.52
20260521|74360U102|GXRFF|27199|PROSPERA ENERGY INC (CANADA)|0.03
20260521|74365N301|PTIX|52|PROTAGENIC THERAPEUTICS INC CO|0.65
20260521|74365P108|PROSY|484|PROSUS N V ADR(NLD)|9.48
20260521|74365U107|TARA|970|PROTARA THERAPEUTICS INC|4.76
20260521|744320102|PRU|2834|PRUDENTIAL FINANCIAL INC.|103.22
20260521|744413113|PIIIW|2939|P3 HEALTH PARTNERS INC WT EXP |0.04
20260521|744413204|PIII|178|P3 HEALTH PARTNERS INC CL A NE|9.69
20260521|74463M106|PUBGY|85304|PUBLICIS S A NEW SPONSORED ADR|24.52
20260521|745848101|LUNG|34|PULMONX CORP|1.54
20260521|74587B101|PLSE|64|PULSE BIOSCIENCES INC COM (DE)|26.09
20260521|745932103|PSRHF|981005|PULSAR HELIUM INC COM (CANADA)|1.04
20260521|74623V103|PCT|136|PURECYCLE TECHNOLOGIES INC|11.86
20260521|746237106|PRTC|283|PURETECH HEALTH PLC ADS (GBR) |17.42
20260521|74625M101|PHCG|16421|PURE HARVEST CORPORATE GROUP, |0.02
20260521|74638P307|PPBT|80049|PURPLE BIOTECH LTD SPONSORED A|2.98
20260521|74640Y106|PRPL|20540|PURPLE INNOVATION INC COM (UT)|0.42
20260521|746729409|PGRO|605|PUTNAM ETF TR PUTNAM FOCUSED L|47.62
20260521|746729730|FTMS|4543|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260521|746729748|FTPA|3605|PUTNAM ETF TR FRANKLIN PA MUNI|8.59
20260521|746729755|FTOH|7785|PUTNAM ETF TR FRANKLIN OHIO MU|8.33
20260521|746729771|FTNJ|6131|PUTNAM ETF TR FRANKLIN NEW JER|8.70
20260521|746729789|FTMH|5400|PUTNAM ETF TR FRANKLIN MUNI HI|11.58
20260521|746729797|FTMU|102|PUTNAM ETF TR|7.78
20260521|746729813|FTMN|40390|PUTNAM ETF TR FRANKLIN MINN MU|8.75
20260521|746729821|FTMA|10552|PUTNAM ETF TR FRANKLIN MASS MU|8.96
20260521|746729847|PEMX|69|PUTNAM ETF TR|82.53
20260521|746823103|PMM|802|PUTNAM MANAGED MUN INC TR SBI |6.19
20260521|746960103|PMEDF|7063|QSCREEN AI INC COM (CAN)|0.03
20260521|746962307|QTI|250|QT IMAGING HLDGS INC COM NEW|5.06
20260521|747316107|KWR|55|QUAKER HOUGHTON|140.30
20260521|74732F106|QNTQY|110|QINETIQ GROUP PLC LONDON UN-SP|22.98
20260521|74732T106|QNTO|3083|Quaint Oak Bancorp, Inc. Commo|17.44
20260521|74739V104|PYRGF|16757|PYROGENESIS INC (CANADA)|0.22
20260521|74764Y205|QNTM|1047|QUANTUM BIOPHARMA LTD CL B SUB|7.81
20260521|74765K105|QSI|105365|QUANTUM-SI INC|0.88
20260521|74765K113|QSIAW|1286|QUANTUM-SI INC|0.03
20260521|74766W108|QUBT|117546|QUANTUM COMPUTING INC COM|9.56
20260521|74767K103|QNC|43044|QUANTUM EMOTION CORP COM (CANA|2.76
20260521|747798106|HTT|672|HIGH TEMPLAR TECH LIM|2.29
20260521|747906600|QMCO|6434|QUANTUM CORP COM PAR $0.01|8.16
20260521|747976207|QQCMF|14344|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260521|74915M308|QVCPQ|6268|QVC GROUP INC CUM RED PFD SER |4.95
20260521|74915M605|QVCAQ|787|QVC GROUP INC QVC GROUP COM SE|0.21
20260521|74933W189|LDRX|351|RBB FD INC SGI ENHANCED MKT LE|35.71
20260521|74933W197|ZTOP|370|RBB FD INC F/M HIGH YIELD 100 |51.60
20260521|74933W239|QXQ|1756|RBB FD INC SGI ENHANCED NASDAQ|31.73
20260521|74933W254|USDX|3569|RBB FD INC SGI ENHANCED CORE E|25.79
20260521|74933W262|GINX|3802|RBB FD INC SGI ENHANCED GLOBAL|34.34
20260521|74933W452|TBIL|7507|RBB FD INC F/M US TREAS 3 MONT|49.95
20260521|74933W486|UTWO|1|RBB FD INC US TREAS 2 YR NT ET|48.15
20260521|74933W510|UFIV|34|RBB FD INC US TREAS 5 YR NT ET|48.30
20260521|74933W551|UTHY|173|RBB FD INC US TREASURY 30 YEAR|39.65
20260521|74933W577|DYTA|5233|RBB FD INC SGI DYNAMIC TACTICA|30.80
20260521|74933W593|SGLC|4533|RBB FD INC SGI U S LARGE CAP C|42.66
20260521|74933X708|VTAK|342|CATHETER PRECISION INC COM PAR|0.78
20260521|74938Y800|MFIG|176|RBB FD INC MOTLEY FOOL INNOVAT|20.24
20260521|74938Y867|MFMO|788|RBB FD INC MOTLEY FOOL MOMENTU|23.73
20260521|74938Y875|MFVL|4813|RBB FD INC MOTLEY FOOL VALUE F|20.24
20260521|74969N103|RLX|210|RLX TECHNOLOGY INC SPONSORED A|2.10
20260521|74975E303|RWEOY|2900|R W E AG SPONS ADR|66.01
20260521|74982T103|RXO|1414|RXO INC COM(DE)|23.85
20260521|74984K100|RDEXF|56589|RPX GOLD INC COM (CANADA)|0.15
20260521|750102105|RXT|139074|RACKSPACE TECHNOLOGY INC|4.00
20260521|75080J103|RAIN|1078|RAIN ENHANCEMENT TECHNOLOGIES |2.02
20260521|75080J111|RAINW|343|RAIN ENHANCEMENT TECHNOLOGIES |0.20
20260521|75102W108|RKUNY|31988|RAKUTEN GROUP, INC AMERICAN DE|5.09
20260521|75103L309|RKVTF|4210|RAKOVINA THERAPEUTICS INC COM |0.09
20260521|75120L209|RLYB|601|RALLYBIO CORP COM|14.58
20260521|75134P808|METCI|456|RAMACO RES INC SR NT 008.250% |25.27
20260521|75281A109|RRC|9|RANGE RESOURCES CORP|42.08
20260521|75282U104|RNGR|19953|RANGER ENERGY SVCS INC COM CL |16.38
20260521|754640308|RWIN|73|RAYLIANT FDS TR|26.26
20260521|75526L639|TOS|192|RBB FD TR TWIN OAK STRATEGIC S|29.08
20260521|75526L670|PFDE|4731|RBB FD TR PATHFINDER DISCIPLIN|27.23
20260521|75526L688|PFOE|3888|RBB FD TR PATHFINDER FOCUSED O|23.16
20260521|75526L761|ICPY|497|RBB FD TR TWEEDY BROWNE INTL I|12.22
20260521|75526L845|ACVT|730|RBB FD TR ADVENT CONV BD ETF|27.44
20260521|75526L878|FEOE|19378|RBB FD TR FIRST EAGLE OVERSEAS|54.06
20260521|75526L886|FEGE|137123|RBB FD TR FIRST EAGLE GLOBAL E|50.00
20260521|755408200|RDIB|24|READING INTL CL B|9.85
20260521|75574U101|RC|4491|READY CAP CORP COM|1.82
20260521|75574U705|RCPRC|151|READY CAP CORP|12.78
20260521|75585H206|REAX|8813|REAL BROKERAGE INC COM NEW(CAN|1.80
20260521|75606V101|ALOY|12991|REALLOYS INC COM|8.94
20260521|75607T204|AIRE|15973|REALPHA TECH CORP COM NEW|2.16
20260521|756109104|O|27492|REALTY INCOME CORP|62.24
20260521|756158101|UTG|217|REEVES UTILITY INCOME FUND|41.30
20260521|75618M305|REBN|1695|REBORN COFFEE INC COM (DE)|2.13
20260521|75629V104|RXRX|38295|RECURSION PHARMACEUTICALS INC |2.96
20260521|75630B402|NIXX|14191|NIXXY, INC. COMMON STOCK|0.52
20260521|75671E109|TRUFF|151785|RED LT HOLLAND CORP (CANADA)|0.03
20260521|75686R202|RRBI|20|RED RIV BANCSHARES INC COM|89.37
20260521|75700L108|RRR|692|RED ROCK RESORTS INC CL A (DE)|52.45
20260521|75777X100|RWCB|149|Redwood Capital Bancorp (CA) C|32.45
20260521|758849871|REGCO|5|REGENCY CTRS CORP CUM RED PFD |22.82
20260521|758849889|REGCP|206|REGENCY CTRS CORP CUM RED PFD |23.32
20260521|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260521|7591EP860|RFPRF|260|REGIONS FINL CORP NEW SHS REPS|25.48
20260521|759141104|RPMT|27191|REGO PMT ARCHITECTUR|0.83
20260521|759419104|REKR|55231|REKOR SYS INC COM (DE)|0.74
20260521|75944B106|ACQC|40|RELATIVITY ACQUISITION CORP CL|9.20
20260521|759530108|RELX|8644|RELX PLC SPONSORED ADR (NY)|33.60
20260521|75960P104|RELY|343|REMITLY GLOBAL INC COM (DE)|21.58
20260521|75971C209|RFHRF|172900|RENFORTH RES INC COM NEW|0.02
20260521|75974A101|RKGRY|14|RENK GROUP AG ADS (DEU)|10.90
20260521|75989R107|RNXT|58|RENOVORX INC COM (DE)|0.81
20260521|759910102|KRMD|2742|KORU MED SYS INC COM|4.00
20260521|76026T205|REPYY|8462|REPSOL SA SPONSORED ADR|26.21
20260521|76118A205|RSHGY|110|RESONA HLDGS INC ADR SPONS LEV|26.05
20260521|761325109|REVFF|3622|REV EXPL CORP COM (CANADA)|0.68
20260521|76135L119|REVBW|3530|REVELATION BIOSCIENCES INC WT |0.02
20260521|76151P101|RVLGF|41173|REVIVAL GOLD INC COM (CAN)|0.57
20260521|76151R206|AXIL|902|AXIL BRANDS, INC. COM|6.97
20260521|761516103|RVVTF|5477|REVIVE THERAPEUTICS LTD COM (C|0.03
20260521|76155X118|RVMDW|1628|REVOLUTION MEDICINES INC WT EX|5.55
20260521|761562206|MSII|1653|REX ETF TR REX MSTR GROWTH & I|7.51
20260521|761562305|NVII|7721|REX ETF TR REX NVDA GROWTH & I|28.37
20260521|761562404|TSII|10|REX ETF TR REX TSLA GROWTH & I|18.82
20260521|761562602|PLTI|33|REX ETF TR PLTR GROWTH & INCOM|14.56
20260521|761562701|CWII|238|REX ETF TR|13.17
20260521|761562800|LLII|11|REX ETF TR LLY GROWTH & INCOME|21.93
20260521|761562842|TLDR|133|REX ETF TR LADDERED T-BILL ETF|25.01
20260521|761562859|ATCL|5020|REX ETF TR AUTOCALLABLE INCOME|25.01
20260521|761562867|ULTI|5952|REX ETF TR INCOMEMAX OPT STRAT|13.22
20260521|761562875|WMTI|8101|REX ETF TR WMT GROWTH & INCOME|27.25
20260521|76206K107|RNMBY|127|RHEINMETALL AG UNSPONSORED ADR|287.80
20260521|76243J105|RYTM|11|RHYTHM PHARMACEUTICALS INC COM|90.64
20260521|765504105|RR|305289|RICHTECH ROBOTICS INC CL B|2.46
20260521|76655K103|RGTI|190|RIGETTI COMPUTING INC COM (DE)|16.88
20260521|76674Q107|RMNI|1753|RIMINI STR INC COM (DE)|3.65
20260521|76760M200|RYES|959|RISE GOLD CORP COM NEW (NV)|0.13
20260521|76848L109|RVCB|32|RIVER VY CMNTY BANCORP|25.00
20260521|76882H105|RMM|4287|RIVERNORTH MANAGED DURATION MU|14.26
20260521|770323103|RHI|6086|ROBERT HALF INC|26.23
20260521|770700102|HOOD|5|ROBINHOOD MARKETS INC CL A (DE|75.76
20260521|770701100|RVI|11784|ROBINHOOD VENTURES FD I COM|58.49
20260521|771049103|RBLX|143|ROBLOX CORP COM CL A(NV)|45.79
20260521|771195104|RHHBY|4780|ROCHE HLDG LTD SPONS ADR|51.94
20260521|77273P201|RCKTF|928|ROCK TECH LITHIUM INC ORDINARY|0.68
20260521|772924106|AIRDF|873021|ROCKET DOCTOR AI INC (CANADA) |0.40
20260521|77311W101|RKT|23749|ROCKET COMPANIES, INC. (DE)|13.63
20260521|775109200|RCI|9178|ROGERS COMMUNICATIONS INC CL-B|36.13
20260521|775376106|ROHCY|287|Rohm Co Ltd Unsponsored ADR (J|26.76
20260521|77544C104|ROKRF|29318|ROK RES INC (CANADA)|0.22
20260521|775781206|RYCEY|837|ROLLS ROYCE HLDNGS PLC SPONS A|16.52
20260521|77584B602|QYOUF|1034|QYOU MEDIA INC COM NEW (CANADA|0.26
20260521|77683B107|RCGCF|4750|ROSCAN GOLD CORP COM(CANADA)|0.13
20260521|778920306|SHAZ|5175|SHARONAI HOLDINGS INC CL A NEW|50.25
20260521|77926X304|QDTE|1807|ROUNDHILL INNOVATION-100 0DTE |31.36
20260521|77926X338|MARS|200|ROUNDHILL ETF TR SPACE & TECHN|38.80
20260521|77926X478|UBEW|433|ROUNDHILL ETF TR UBER WEEKLYPA|30.08
20260521|77926X494|GLDW|253|ROUNDHILL ETF TR GOLD WEEKLYPA|49.08
20260521|77926X502|YBTC|8829|ROUNDHILL ETF TR BITCOIN COVER|21.86
20260521|77926X528|COSW|399|ROUNDHILL ETF TR COST WEEKLYPA|49.05
20260521|77926X585|TOPW|12117|ROUNDHILL ETF TR ROUNDHILL TOP|38.85
20260521|77926X593|MSTW|1079|ROUNDHILL ETF TR MSTR WEEKLYPA|7.76
20260521|77926X619|AVGW|250|ROUNDHILL ETF TR AVGO WEEKLYPA|48.04
20260521|77926X643|NFLW|366|ROUNDHILL ETF TR NFLX WEEKLYPA|21.82
20260521|77926X676|WEEK|480|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260521|77926X726|PLTW|159|ROUNDHILL ETF TR PLTR WEEKLYPA|21.60
20260521|77926X759|GOOW|7698|ROUNDHILL ETF TR GOOGL WEEKLYP|78.28
20260521|77926X833|XDIV|1483|ROUNDHILL ETF TR S&P 500 NO DI|30.17
20260521|77926Y708|LOHA|3288|ROUNDHILL ETF TR HALO ETF|24.80
20260521|780017109|GARLF|179|ROXMORE RES INC COM(CANADA)|2.75
20260521|780087102|RY|575|ROYAL BANK OF CANADA|187.22
20260521|780259305|SHEL|79153|ROYAL DUTCH SHELL PLC SPONS. A|86.72
20260521|780641205|KKPNY|2|ROYAL KPN NV SPONSORED ADR (NL|5.38
20260521|78137L113|RUMBW|442|RUMBLE INC WT EXP(DE)02/18/28 |1.80
20260521|78163D100|RWAY|1000|RUNWAY GROWTH FIN CORP|6.36
20260521|781846209|RUSHA|720|RUSH ENTERPRISES INC CL-A|69.95
20260521|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|65.53
20260521|78249U209|RINT|2259|RUSSELL INVTS EXCHANGE TRADED |31.29
20260521|78249U308|RGLO|9612|RUSSELL INVTS EXCHANGE TRADED |32.31
20260521|78249U407|REMG|932|RUSSELL INVTS EXCHANGE TR FDS |35.60
20260521|78249U506|RIFR|163|RUSSELL INVTS EXCHANGE TRADED |28.44
20260521|78351F107|RYAN|269|RYAN SPECIALTY HOLDINGS INC CL|33.03
20260521|783513203|RYAAY|636|RYANAIR HOLDINGS PLC SPONSORED|56.89
20260521|783549108|R|45|RYDER SYSTEM INC|234.79
20260521|78391L106|LRBI|35|LAKE RIDGE BANCORP, INC. COMMO|143.00
20260521|78397T202|SABS|50000|SAB BIOTHERAPEUTICS INC COM NE|3.68
20260521|78407R204|SCEPRG|179|SCE TRUST II 5.10% TR PFD SEC |17.86
20260521|78410K667|SEPI|4191|SCM TR SHELTON EQUITY PREMIUM |27.79
20260521|78413P101|SMHI|32|SEACOR MARINE HLDGS INC COM ST|7.35
20260521|78418A802|OLOX|2|OLENOX INDS INC COM PAR $0.01 |5.02
20260521|78433H477|NLSI|3900|NEOS ETF TR LONG/SHORT EQUITY |51.01
20260521|78433H519|XQQI|4639|NEOS ETF TR BOOSTED NASDAQ 100|52.38
20260521|78433H527|XBCI|2966|NEOS ETF TR BOOSTED BITCOIN HI|46.22
20260521|78433H568|SPYH|1100|NEOS ETF TR S&P 500 HEDGED EQU|56.14
20260521|78433H576|QQQH|245|NEOS ETF TR NASDAQ 100 HEDGED |55.77
20260521|78433H642|BTCI|902|NEOS ETF TR|35.72
20260521|78440P306|SKM|4|SK TELECOM CO LTD|37.96
20260521|78440X887|SLG|393|SL GREEN RLTY CORP COM PAR$ (M|41.46
20260521|78442P502|SLMBP|346|SLM CORPORATION PFD SER B|74.97
20260521|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|7.76
20260521|78462F103|SPY|3000|STATE STREET SPDR S&P 500 ETF |741.25
20260521|78463V107|GLD|7000|SPDR GOLD TR, SPDR GOLD SHS|417.40
20260521|78463X202|FEZ|997923|SPDR INDEX SHS FDS STATE STREE|67.10
20260521|78463X400|GXC|662|SPDR INDEX SHS FDS|95.25
20260521|78463X426|QEMM|863|SPDR INDEX SHS FDSST STREET|78.00
20260521|78463X434|QEFA|5185|SPDR INDEX SHS FDS ST STREET M|97.58
20260521|78463X475|SPGM|5552|SPDR INDEX SHS FDS ST STREET S|84.64
20260521|78463X509|SPEM|9164|SPDR INDEX SHS FDS ST STREET S|51.09
20260521|78463X541|GNR|4|SPDR INDEX SHS FDS ST STREET S|73.74
20260521|78463X772|DWX|557|SPDR INDEX SHS FDS STATE STREE|47.13
20260521|78463X871|GWX|483|SPDR INDEX SHS FDS STATE STREE|45.68
20260521|78464A144|SPBO|3622|STATE STREET SPDR PORTFOLIO|28.80
20260521|78464A284|HYMB|2224|STATE STREET SPDR NUVEEN ICE|24.88
20260521|78464A334|BWZ|1|SPDR SERIES TR STATE STR SPDR |27.18
20260521|78464A375|SPIB|4823|STATE STREET SPDR PORTFOLIO|33.33
20260521|78464A383|SPMB|1|STATE STREET SPDR PORTFOLIO|22.12
20260521|78464A516|BWX|3618|SPDR SERIES TRUST STATE STREET|21.95
20260521|78464A532|XTN|443|SPDR SER TR STATE STREET SPDR |104.66
20260521|78464A540|XTL|707|SPDR SER TR STATE STREET SPDR |224.12
20260521|78464A581|XHE|2345|SPDR SER TR STATE STREET SPDR |81.02
20260521|78464A599|XSW|1268|SPDR SER TR STATE STREET SPDR |162.21
20260521|78464A631|XAR|2008|SPDR SER TR STATE STREET SPDR |266.50
20260521|78464A656|SPIP|432|STATE STREET SPDR PORTFOLIO TI|25.88
20260521|78464A664|SPTL|5|STATE STREET SPDR PORTFOLIO LO|25.52
20260521|78464A672|SPTI|22274|STATE STREET SPDR PORTFOLIO|28.26
20260521|78464A698|KRE|273798|SPDR SER TR STATE STREET SPDR |69.17
20260521|78464A797|KBE|810|SPDR SER TR STATE STREET SPDR |63.36
20260521|78464A805|SPTM|1774|STATE STREET SPDR PORTFOLIO S&|89.76
20260521|78464A862|XSD|2099|SPDR TR SER STATE STREET SPDR |563.62
20260521|78464A870|XBI|241237|SPDR SER TR STATE STREET SPDR |131.71
20260521|78467V103|RLY|3383|SSGA ACTIVE ETF TR STATE STREE|36.79
20260521|78467V202|INKM|961|SSGA ACTIVE ETF TR STATE STREE|34.40
20260521|78467V400|GAL|342|SSGA ACTIVE ETF TR STATE STREE|52.91
20260521|78467V707|ULST|1232|SSGA ACTIVE ETF TR STATE STREE|40.42
20260521|78467V848|TOTL|19|SSGA ACTIVE ETF TR ST STREET D|39.24
20260521|78468R101|SPTS|480|STATE STREET SPDR PORTFOLIO SH|29.02
20260521|78468R200|FLRN|25994|STATE STREET SPDR BLOOMBERG|30.81
20260521|78468R408|SJNK|16498|STATE STREET SPDR BLOOMBERG SH|25.01
20260521|78468R440|CERY|6746|SPDR SERIES TR ST STR SPDR BLM|37.54
20260521|78468R457|SPTB|1248|STATE STREET SPDR PORTFOLIO|29.84
20260521|78468R523|BILS|350|STATE STREET SPDR BLOOMBERG 3-|99.33
20260521|78468R556|XOP|46647|SPDR SER TR STATE STREET SPDR |174.73
20260521|78468R622|JNK|9272|STATE STREET SPDR BLOOMBERG HI|96.12
20260521|78468R630|ROKT|1441|STATE STREET SPDR S&P KENSHO|120.46
20260521|78468R663|BIL|28|STATE STREET SPDR BLOOMBERG 1-|91.57
20260521|78468R705|MMTM|81|SPDR SER TR STATE STREET SPDR |316.47
20260521|78468R721|TFI|6121|STATE STREET SPDR NUVEEN ICE|45.15
20260521|78468R739|SHM|29525|STATE STREET SPDR NUVEEN ICE|47.71
20260521|78468R747|SHE|3|STATE STREET SPDR MSCI USA|150.51
20260521|78468R770|ONEY|57|STATE STREET SPDR RUSSELL 1000|125.64
20260521|78470P507|FISR|3267|SSGA ACTIVE TR STATE STREET FI|25.40
20260521|78470P523|PRAB|985|SSGA ACTIVE TR IG PUBLIC & PRI|24.99
20260521|78470P580|PRSD|5164|SSGA ACTIVE TR ST STR SHORT DU|25.02
20260521|78470P614|MYCO|400|SSGA ACTIVE TRUST STATE STREET|24.28
20260521|78470P622|PRIV|25|SSGA ACTIVE TR STATE STREET IG|25.01
20260521|78470P630|ALLW|2122|SSGA ACTIVE TRUST STATE STREET|29.82
20260521|78470P655|DECO|200|SSGA ACT TRUST ST STREET GALAX|68.33
20260521|78470P663|TEKX|291|SSGA ACT TR ST STR GALAXY TRAN|60.80
20260521|78470P754|MYCL|2000|SSGA ACTIVE TRUST STATE STREET|24.57
20260521|78470P770|MYCJ|637|SSGA ACTIVE TRUST STATE STREET|24.64
20260521|78470P788|MYCI|735|SSGA ACTIVE TRUST STATE STREET|24.74
20260521|78470P804|OBND|109|SSGA ACTIVE TR STATE ST LOOMIS|25.71
20260521|78470P812|MYCG|300|SSGA ACTIVE TRUST STATE STREET|24.97
20260521|784933103|SGRP|868|SPAR GROUP INC|0.69
20260521|78501P302|SWKHL|798|SWK HLDGS CORP SR NT 01/31/27 |25.45
20260521|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.40
20260521|78573M104|SABR|147|SABRE CORPORATION COMMON STOCK|1.58
20260521|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260521|78574H104|SOC|200|SABLE OFFSHORE CORP COM|15.05
20260521|78590A505|SACHPRA|7|SACHEM CAP CORP PFD SER A WI|20.75
20260521|78590A802|SCCF|196|SACHEM CAP CORP NT 07.125% 06/|24.68
20260521|78637J402|RENX|1550|RENX ENTERPRISES CORP|1.56
20260521|78642D101|SPAI|12214|SAFE PRO GROUP INC COM|3.95
20260521|78657T108|PNTZF|2565|SAFI SILVER CORP (CANADA)|0.29
20260521|78657V103|SAFLY|456|SAFILO GROUP SPA VICENZA AMERI|4.10
20260521|786584102|SAFRY|20852|SAFRAN S A SPONSORED ADR (FRAN|82.70
20260521|78660A104|SAGMF|21314|SAGA METALS CORP (CANADA)|0.51
20260521|78663S201|SGPYY|1311|SAGE GROUP PLC NEW UNSPONSORED|49.05
20260521|78709Y105|SAIA|3326|SAIA INC COM STK|466.47
20260521|79376W406|SAPMY|2669|SAIPEM S P A ADR NEW 2022(ITAL|1.00
20260521|79400X602|DCOY|99|DECOY THERAPEUTICS INC COM PAR|5.52
20260521|794007104|SRLZF|932|SALAZAR RESOURCES LTD ORD SHS |0.17
20260521|79466L302|CRM|248882|SALESFORCE,INC|180.10
20260521|79588J102|SAXPY|2478|Sampo OYJ Unsponsored ADR repr|21.37
20260521|79589L106|IOT|90|SAMSARA INC CL A (DE)|30.63
20260521|79849L102|SNLGF|100|SAN LORENZO GOLD CORP|3.60
20260521|799926100|SDZNY|1|SANDOZ GROUP AG SPONSORED ADS |83.52
20260521|80104Q208|SLLDY|3521|SANLAM LTD SPONSORED ADR (SOUT|10.80
20260521|801056102|SANM|240|SANMINA CORP COM STK (DE)|231.18
20260521|80280M104|BKZHY|4014|ERSTE BANK POLSKA S.A. AMERICA|33.70
20260521|80280U205|SCZM|71892|SANTACRUZ SILVER MNG LTD COM N|8.38
20260521|803021807|SSLZY|584|SANTOS LTD SPONSORED ADR(AUSTR|5.81
20260521|803054204|SAP|605|SAP SE ADS (EA REPSTG 1 COM SH|179.89
20260521|80349A851|SAV|62|SARATOGA INVT CORP NT MAT|25.04
20260521|80349A885|SAJ|194|SARATOGA INVT CORP NTS(MD)10/3|25.39
20260521|80359A205|PDYN|1076|PALLADYNE AI CORP COM NEW|5.97
20260521|803866300|SSL|1188|SASOL LTD SPONSORED ADR|13.03
20260521|80401C100|SATL|6545|SATELLOGIC INC CL A COM (DE)|9.72
20260521|80401C118|SATLW|1112|SATELLOGIC INC. USD RED WTS (D|3.26
20260521|80412L883|OILSF|8760|SATURN OIL & GAS INC (CANADA) |5.28
20260521|805700101|ELVR|590|ELEVRA LITHIUM LTD ADS(AUS)|82.48
20260521|80600A103|SCDCF|111|SCANDIUM CDA LTD (CANADA)|0.10
20260521|80689H102|SNDR|1|SCHNEIDER NATL INC CL B COM|33.60
20260521|808524102|SCHB|12|SCHWAB STRATEGIC TR US BROAD M|28.53
20260521|808524581|SGVT|1312|SCHWAB STRATEGIC TR GOVT MONEY|100.66
20260521|808524623|SCUS|886|SCHWAB STRATEGIC TR ULTRA SHOR|25.18
20260521|808524649|SCMB|34|SCHWAB STRATEGIC TR MUN BD ETF|25.41
20260521|808524706|SCHE|15202|SCHWAB STRATEGIC TR US EMERGIN|35.59
20260521|808524714|SCHJ|17931|SCHWAB STRATEGIC TR 1 - 5 YR C|24.61
20260521|808524789|FNDB|6069|SCHWAB STRATEGIC TR SCHWAB FUN|29.76
20260521|808524797|SCHD|9355|SCHWAB STRATEGIC TR US DIVIDEN|32.12
20260521|808524839|SCHZ|8280|SCHWAB US AGGREGATE BOND ETF|22.97
20260521|808524847|SCHH|15|SCHWAB STRATEGIC U.S. REIT ETF|23.62
20260521|808524854|SCHR|9|SCHWAB INTERMEDIATE-TERM US TR|24.57
20260521|808524862|SCHO|6173|SCHWAB SHORT-TERM US TREASURY |24.15
20260521|80874P109|LNWO|491|LIGHT & WONDER, INC. COMMON ST|81.55
20260521|81141R100|SE|2200|SEA LTD ADR (CYM)|86.55
20260521|811543107|SEB|29|SEABOARD CORP MASS|4995.08
20260521|81221K108|SPTX|4263|SEAPORT THERAPEUTICS INC COM|15.78
20260521|812215200|SEG|1|SEAPORT ENTMT GROUP INC COM RW|23.94
20260521|81222L204|SCLTF|702|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260521|81256L112|ICUCW|126|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260521|81369Y407|XLY|568|STATE STREET CONSUMER DISCRETI|117.94
20260521|81369Y506|XLE|528|SELECT SECTOR SPDR TR STATE ST|59.80
20260521|81369Y605|XLF|1345|SELECT SECTOR SPDR TR STATE ST|51.66
20260521|81369Y704|XLI|8|SELECT SECTOR SPDR TR STATE ST|170.73
20260521|81369Y738|XLYI|143|SELECT SECTOR SPDR TR CONSUMR |23.14
20260521|81369Y746|XLVI|322|SELECT SECTOR SPDR TR STATE ST|25.02
20260521|81369Y761|XLRI|8|SELECT SECTOR SPDR TR STATE RL|23.64
20260521|81369Y787|XLKI|2433|SELECT SECTOR SPDR TR STATE ST|27.45
20260521|81369Y795|XLII|816|SEL SECTOR SPDR TR STATE ST IN|24.89
20260521|81369Y803|XLK|3051|SELECT SECTOR SPDR TR STATE ST|177.14
20260521|81369Y829|XLEI|79|SELECT SECTOR SPDR TR STATE ST|27.40
20260521|81369Y837|XLCI|31|SELECT SECTOR SPDR TR ST ST CO|24.81
20260521|81369Y845|XLBI|1474|SELECT SECTOR SPDR TR STATE ST|23.33
20260521|81369Y852|XLC|238848|SELECT SECTOR SPDR TR STATE ST|116.10
20260521|81589A106|SEIQ|6346|SEI EXCHANGE TRADED FDS EHNED |39.71
20260521|81589A304|SEIV|162|SEI EXCHANGE TRADED FDS ENHANC|45.92
20260521|81589A403|SELV|32|SEI EXCHANGE TRADED FDS ENHANC|32.89
20260521|81589A502|SEIS|2203|SEI EXCHANGE TRADED FDS SELECT|31.04
20260521|81607F103|SWISF|12825|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260521|81617J301|WTTR|50|SELECT WATER SOLUTIONS, INC.|19.90
20260521|81642T209|SLS|7951|SELLAS LIFE SCIENCES GROUP INC|8.97
20260521|81663L119|WGSWW|390|GENEDX HLDGS CORP WT EXP 07/22|.
20260521|817225303|AIHS|20|SENMIAO TECHNOLOGY LTD COM PAR|1.19
20260521|81725T100|SXT|663|SENSIENT TECHNOLOGIES CORP|114.09
20260521|81728A207|SNSE|399|SENSEI BIOTHERAPEUTICS INC COM|17.58
20260521|81728N100|SNT|657|SENSTAR TECHNOLOGIES CORP COM |2.71
20260521|81752F106|SEOVF|1296|SERNOVA BIOTHERAPEUTICS INC CO|0.11
20260521|81752T361|QVOL|1289|SERIES PORTFOLIOS TR INFRA CAP|100.05
20260521|81752T387|NICO|332|SERIES PORTFOLIOS TR HEXIS ACT|26.74
20260521|81752T437|BNDS|4554|SERIES PORTFOLIOS TR INFRASTRU|50.91
20260521|81752T486|CLOX|3716|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260521|81752T528|CLOZ|20713|SERIES PORTFOLIOS TR ELDRIDGE |26.47
20260521|817565104|SCI|1225|SERVICE CORP INTL|77.54
20260521|81758H106|SERV|100803|SERVE ROBOTICS INC|8.38
20260521|81762P102|NOW|57|SERVICENOW INC COM|103.30
20260521|819047101|SHAK|859|SHAKE SHACK INC CL A (DE)|63.47
20260521|820014405|SBET|1361|SHARPLINK INC COM NEW|6.33
20260521|824348106|SHW|48|SHERWIN-WILLIAMS CO|307.70
20260521|824430300|SHFS|2479|SHF HLDGS INC CL A COM STK (DE|0.46
20260521|82452J307|FOURPRA|279|SHIFT4 PMTS INC MANDATORY PFD |54.83
20260521|82455C101|SMNNY|539|SHIMANO INC ADR (JPY)|10.70
20260521|824551105|SHECY|809|Shin-Etsu Chemical Co Ltd Unsp|22.01
20260521|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260521|824667109|SGIOY|91|Shionogi & Co Ltd Unsponsored |9.61
20260521|82509L107|SHOP|5865|SHOPIFY INC CL A SUB VTG SHS (|105.01
20260521|82510E209|SRGHY|377|SHOPRITE HOLDINGS LTD ORD SPON|17.68
20260521|82537J108|SI|52|SHOULDER INNOVATIONS INC COM|14.88
20260521|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260521|82575P107|SBSW|15778|SIBANYE STILLWATER LTD SPONS A|11.84
20260521|826165201|SIDU|160747|SIDUS SPACE INC CL A COM NEW|3.85
20260521|826197501|SIEGY|7310|SIEMENS AKTIENGESELLSCHAFT ADS|154.09
20260521|82621A203|SMERY|5510|SIEMENS ENERGY AG SPONSORED AD|202.60
20260521|82622J104|SMMNY|86943|SIEMENS HEALTHINEERS AG ADR(GE|19.95
20260521|8263XP104|SMDRF|7555|SIERRA MADRE GOLD & SILVER LTD|1.43
20260521|82669G104|SBNY|2147|SIGNATURE BANK|0.56
20260521|82674R103|SXYAY|502024|SIKA AG ADR (CHE)|17.83
20260521|82686Q101|SLN|1096|SILENCE THERAPEUTICS PLC SPONS|6.24
20260521|827048109|SLGN|71|SILGAN HOLDINGS INC|38.09
20260521|827427105|SBMT|94200|SILVER BOW MNG CORP COM USD (C|9.05
20260521|82767L104|SLVDF|3479|SILVER DOLLAR RES INC (CANADA)|0.23
20260521|827719105|AAGAF|168|SILVER47 EXPL CORP COM (CANADA|0.49
20260521|82825J109|SVRSF|34691|SILVER STORM MNG LTD (CANADA) |0.42
20260521|828330209|SVMFF|45939|SILVER VY METALS CORP COM NEW |0.14
20260521|82835W108|SPRY|112458|ARS PHARMACEUTICALS, INC. COMM|7.80
20260521|82837P408|SICP|158|SILVERGATE CAP CORP CL A (MD) |0.35
20260521|82846H405|QXO|60813|QXO, INC. COMMON STOCK|17.23
20260521|82889N103|SPYC|909|SIMPLIFY EXCHANGE TRADED FDS U|45.20
20260521|82889N194|LQ|134|SIMPLIFY EXCHANGE TRADED FDS T|24.92
20260521|82889N202|SPD|20|SIMPLIFY EXCH TRAD FDS US EQ P|41.12
20260521|82889N210|SDMF|19|SIMPLIFY EXCHANGE TRADED FDS S|25.82
20260521|82889N228|CTAP|1482|SIMPLIFY EXCHANGE TRDD FD US E|31.70
20260521|82889N236|CCOM|3|SIMPLIFY EXCHANGE TRDD FDS CHN|24.83
20260521|82889N269|SBIL|3645|SIMPLIFY EXCHANGE TRADED FDS G|100.27
20260521|82889N277|KNRG|12005|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.76
20260521|82889N301|SPUC|20|SIMPLIFY EXCH TRADED FDS US EQ|49.37
20260521|82889N368|FOXY|200|SIMPLIFY EXCHANGE TRADED FDS C|29.05
20260521|82889N376|RFIX|8279|SIMPLIFY EXCHANGE TRADED FDS S|38.29
20260521|82889N384|CAS|76|SIMPLIFY EXCHANGE TRADED FDS C|28.22
20260521|82889N442|NMB|290|SIMPLIFY EXCHANGE TRADED FDS N|24.40
20260521|82889N459|GAEM|153|SIMPLIFY EXCHANGE TRADED FDS G|26.56
20260521|82889N558|CRDT|321|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.05
20260521|82889N566|HARD|1104|SIMPLIFY EXCHANGE TRADED FDS C|35.65
20260521|82889N624|SURI|123|SIMPLIFY EXCHANGE TRADED FDS P|17.40
20260521|82889N640|BUCK|507|SIMPLIFY EXCHANGE TRADED FDS S|23.57
20260521|82889N798|TYA|1693|SIMPLIFY INTERMEDIATE TERM TRE|12.56
20260521|82889N848|SPBC|5|SIMPLIFY EXCH TRAD FDS SMPLFY |47.96
20260521|82889N863|SVOL|50000|SIMPLIFY ETF SIMPLIFY VOLATILI|16.02
20260521|82889N889|TESL|66|SIMPLIFY EXCHANGE TRADED FDS S|17.64
20260521|829214105|SLP|300|SIMULATIONS PLUS INC|14.47
20260521|829242106|SBGI|23247|SINCLAIR INC CL A|13.49
20260521|829344308|SNLAY|2237|SINO LTD SPON ADR|8.13
20260521|82938H107|SEUSF|6022|SINTANA ENERGY INC NEW COM (CD|0.32
20260521|829392703|SINT|2332|SINTX TECHNOLOGIES INC COM PAR|2.21
20260521|82982T106|SITM|8394|SITIME CORP COM (DE)|697.00
20260521|83006G500|SXTP|416|60 DEGREES PHARMACEUTICALS INC|1.40
20260521|83011C601|SXNTF|411|SIXTY NORTH GOLD MNG COM NEW (|0.25
20260521|83012A109|TSLX|697|SIXTH STREET SPECIALTY LENDING|17.44
20260521|83067L208|SKLZ|405|SKILLZ INC CL A NEW|7.21
20260521|83083K101|SKPJY|157|SKY PERFECT JSAT CORP UNSPONSO|54.67
20260521|830879102|SKYW|6|SKYWEST INC|83.29
20260521|83088M102|SWKS|54608|SKYWORKS SOLUTIONS INC|74.35
20260521|83125X103|SNBR|39841|SLEEP NUMBER CORP COM|1.63
20260521|831445606|YYAI|1624|AIRWA INC COM PAR $0.001 NEW 2|10.85
20260521|83175M205|SNN|42537|SMITH & NEPHEW PLC ADS(NEW)(RP|31.01
20260521|83192D402|SMA|2377|SMARTSTOP SELF STORAGE REIT IN|30.82
20260521|83301J100|SNAL|45444|SNAIL INC COM CL A|1.12
20260521|83304A106|SNAP|3748150|SNAP INC CL A|5.62
20260521|833445109|SNOW|1600|SNOWFLAKE INC COMMON STOCK (DE|166.97
20260521|83356Q108|SY|4232|SO-YOUNG INTL INC SPONSORED AD|2.63
20260521|833592405|SOBR|12798|SOBR SAFE INC COM PAR $0.00001|1.39
20260521|83370P201|SOPA|685120|SOCIETY PASS INC COM NEW|0.08
20260521|83411A205|STKE|300|SOL STRATEGIES INC COM NEW(CAN|1.72
20260521|83418M103|SEI|32494|SOLARIS ENERGY INFRASTRUCTURE,|71.45
20260521|83541C105|SNANF|500|SONA NANOTECH INC (CANADA)|0.24
20260521|835495102|SON|15209|SONOCO PRODUCTS CO.|48.00
20260521|83558L303|SNOA|3438|SONOMA PHARMACEUTICALS INC COM|1.07
20260521|836100107|SOUN|344091|SOUNDHOUND AI INC CL A (DE)|8.45
20260521|83617A108|SPMC|342|SOUND PT MERIDIAN CAP INC COM |10.70
20260521|842587842|SOMN|28318|SOUTHERN CO CORP UNIT|50.70
20260521|842685109|SXGCF|7200|SOUTHERN CROSS GOLD CONS LTD C|6.65
20260521|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |29.99
20260521|84612A101|SPTE|67|SP FDS TR S&P GLOBAL TECHNOLOG|44.86
20260521|84612A200|SPWO|34869|SP FUNDS S&P WORLD EX-US ETF|32.38
20260521|84612H304|SOWG|17520|SOW GOOD INC COM PAR $0.001|1.83
20260521|846481109|SPAUF|44148|SPANISH MTN GOLD LTD COM SHS (|0.25
20260521|846501104|SPAIF|1762|SPARC AI INC COM|4.70
20260521|84841L506|ANY|2991|SPHERE 3D CORP NEW COM NEW 202|1.84
20260521|84856X122|BESSWS|3838|BIMERGEN ENERGY CORP WT PUR CO|2.20
20260521|84856X205|BESS|427|BIMERGEN ENERGY CORP COM NEW|4.14
20260521|848560306|SPIR|12448|SPIRE GLOBAL INC COM CL A NEW |20.08
20260521|84858T681|GEND|297|SPINNAKER ETF SER GENTER CAP D|12.74
20260521|84858T749|YFFI|436|SPINNAKER ETF SER INDEXPERTS Y|9.97
20260521|84858T780|GENM|11287|SPINNAKER ETF SER GENTER CAP M|10.25
20260521|84858T798|GENT|1338|SPINNAKER ETF SER GENTER CAP T|10.21
20260521|84858T830|OGSP|6|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260521|84858T855|KOOL|1844|SPINNAKER ETF SER NORTH SHORE |14.43
20260521|85208P832|REXC|1229|SPROTT FDS TR SPROTT RARE EART|20.63
20260521|85208P857|METL|47|SPROTT FDS TR ACTIVE METALS & |27.91
20260521|85208P881|COPP|903|SPROTT FDS TR COPPER MINERS ET|39.31
20260521|85209E208|SPRB|1190|SPRUCE BIOSCIENCES INC|51.52
20260521|85210A104|SRUUF|389|SPROTT PHYSICAL URAN (CANADA) |19.48
20260521|85210C100|SCOP|100|SPROTT PHYSICAL COPPER TR UNIT|12.31
20260521|85223E101|SQNNY|48|SQUARE ENIX HLDGS CO LTD|8.94
20260521|852919208|STLNF|200|STALLION URANIUM CORP COM NEW |0.24
20260521|853254100|SCBFY|16174|STANDARD CHARTERED PLC ADR (UK|52.87
20260521|85422Q848|STTDF|1179|STANDARD URANIUM LTD|0.08
20260521|854231107|SXI|71|STANDEX INTERNATIONAL CORP|253.92
20260521|85490A105|SFIO|60480|STARFLEET INNOTECH INC COM|.
20260521|85521B742|AGOX|21|STARBOARD INVT TR|33.59
20260521|85521B759|RHTX|175|STARBOARD INVT TR RH TACTICAL |20.10
20260521|85521B775|RHRX|2|STARBOARD INVT TR RH TACTICAL |21.43
20260521|855244109|SBUX|3|STARBUCKS CORPORATION|106.50
20260521|85529M104|FJET|4245|STARFIGHTERS SPACE INC COM|5.14
20260521|85859N300|STEM|12|STEM INC COM NEW|8.90
20260521|85917K439|SCUB|83|STERLING CAP FDS ULTRA SHORT B|25.07
20260521|85917K454|SCEP|2230|STERLING CAP FDS CAP HEDGED EQ|24.97
20260521|85917K462|SCMC|802|STERLING CAP FDS CAP MULTI-STR|25.01
20260521|859241101|STRL|140|STERLING INFRASTRUCTURE INC. C|752.00
20260521|860630102|SF|374|STIFEL FINANCIAL CORP|73.07
20260521|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|20.03
20260521|860630706|SFPRB|284|STIFEL FINL CORP DEP SHS REPST|23.64
20260521|86074L103|PGEZF|105393|STILLWATER CRITICAL MINERALS|0.22
20260521|86172B619|LFDR|3|STONE RIDGE TR LIFEX DURABLE I|181.16
20260521|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|273.31
20260521|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|172.00
20260521|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|148.32
20260521|86272C103|STRA|514|STRATEGIC ED INC|79.99
20260521|862759107|SMDZF|9285|STRATEGIC METALS LTD NEW|0.25
20260521|86280R118|ESLG|417|STRATEGY SHS EVENTIDE LARGE CA|26.80
20260521|86280R126|ESLV|14|STRATEGY SHS EVENTIDE LARGE CA|27.37
20260521|86280R134|ESSC|219|STRATEGY SHS EVENTIDE SMALL CA|29.00
20260521|86280R761|ESIM|35|STRATEGY SHS EVENTIDE INTL ETF|28.32
20260521|86280R779|MPLY|284|STRATEGY SHS MONOPOLY ETF(DE) |32.72
20260521|86280R787|ESUM|3091|STRATEGY SHS EVENTIDE US MKT E|28.87
20260521|86280R811|ELCV|681|STRATEGY SHS EVENTIDE HIGH DIV|31.07
20260521|86280R829|SSXU|27201|STRATEGY SHS DAY HAGAN SMART S|36.01
20260521|86280R860|SSFI|8022|STRATEGY SHS DAY HAGAN SMART S|21.23
20260521|862945201|SATA|90|STRIVE INC PERP PFD SER A VAR |100.00
20260521|862945300|ASST|512|STRIVE INC CL A COM NEW (NV)|16.98
20260521|86308P102|SUUFF|12716|STRATHMORE PLUS URANIUM CORP C|0.14
20260521|86312E200|GJO|1|STRATS TR FOR WAL MART STORES |24.22
20260521|86317T103|SAUHY|110056|Straumann Holding Ag Unsponsor|11.16
20260521|86333M108|LRN|203|STRIDE INC COM|89.06
20260521|863667101|SYK|800|STRYKER CORP|321.49
20260521|864323100|SUBCY|61|SUBSEA 7 S A SPONSORED ADR|36.50
20260521|86508F102|SUJA|1915|SUJA LIFE INC CL A COM|16.35
20260521|86562M209|SMFG|5|SUMITOMO MITSUI FINANCIAL GROU|22.84
20260521|86563B202|SURYY|13|SUMITOMO RLTY & DEV CO LTD|16.24
20260521|866082704|INNPRF|1789|SUMMIT HOTEL PPTYS CUM RED PFD|16.80
20260521|86627T108|SMMT|149|SUMMIT THERAPEUTICS INC|17.89
20260521|86633R609|DVLT|48012|DATAVAULT AI INC. COMMON STOCK|0.44
20260521|867224107|SU|140|SUNCOR ENERGY INC (NEW)|67.83
20260521|86723E104|RMIX|21375|SUNCRETE INC CL A|16.21
20260521|86723Y407|SNMCY|475|SUNCORP GROUP LTD SPONSORED AD|12.88
20260521|86765Q106|SUNC|21708|SUNOCOCORP LLC COM UNIT REPSTG|71.85
20260521|86771W105|RUN|13115|SUNRUN INC COM STK (DE)|13.69
20260521|867781700|SBFM|52884|SUNSHINE BIOPHARMA INC COM PAR|0.37
20260521|867892804|SHOPRH|543|SUNSTONE HOTEL INVS INC NEW|21.15
20260521|86800U302|SMCI|31548|SUPER MICRO COMPUTER INC COM N|33.46
20260521|86804F509|SLE|2998|SUPER LEAGUE ENTERPRISE INC CO|5.59
20260521|86848C108|QBTQF|2620|SUPERQ QUANTUM COMPUTING INC|0.60
20260521|86867L104|SURNF|6015|SURENANO SCIENCE LTD (CANADA) |0.18
20260521|86877C102|SURMF|2592|SURFACE METALS INC COM (CAN)|0.15
20260521|86880Y877|ZPTAF|2594|SURGE ENERGY INC (CANADA)|7.36
20260521|86881M104|SRGXF|3500|SURGE COPPER CORP (CANADA)|0.58
20260521|86887P127|BNCWZ|1037|CEA INDS INC WT EXP 08/05/28|0.16
20260521|86887Q208|SSSSL|9|SURO CAP CORP NT (MD)|25.12
20260521|868927203|SRFM|74714|SURF AIR MOBILITY INC COM|1.17
20260521|869587600|SCABY|1100|SVENSKA CELLULOSA AKTIEBOLAGET|10.00
20260521|86959K105|SUZ|71997|SUZANO S.A.SPONSORED ADS (BRAZ|8.45
20260521|86959X107|SZKMY|126|SUZUKI MOTOR CORP UNSPONSORED |44.94
20260521|86989Y109|SWMR|6979|SWARMER INC COM|31.37
20260521|870321205|SWOBY|252|SWEDISH ORPHAN BIOVITRUM AB AD|23.00
20260521|870886108|SSREY|561|SWISS RE LTD SPON ADR (CHE)|39.94
20260521|87132P102|SYZLF|51|SYLOGIST LTD|2.45
20260521|87165D208|SNYR|151343|SYNERGY CHC CORP COM NEW|0.25
20260521|87165P201|SYHMY|5325|SYNTHOMER PLC ADR NEW(UK)|1.75
20260521|87166N759|DVRE|5|WEBS ETF TR WEBS REAL ESTATE X|24.61
20260521|87166N783|DVXK|419|WEBS ETF TR WEBS TECHNOLOGY XL|35.47
20260521|87166N833|DVXY|4|WEBS ETF TR WEBS CONS DISC XLY|23.31
20260521|87166N841|DVIN|33|WEBS ETF TR WEBS INDUSTRIALS X|28.77
20260521|87166N866|DVXE|50|WEBS ETF TR WEBS ENERGY XLE DE|39.64
20260521|87166N874|DVSP|60|WEBS ETF TR WEBS SPY DEFINED V|28.88
20260521|87167T300|TAOX|8890|TAO SYNERGIES INC COM PAR $0.0|4.60
20260521|87169M105|OPTX|87675|SYNTEC OPTICS HLDGS CL A|9.02
20260521|87169M113|OPTXW|3|SYNTEC OPTICS HLDGS INC WT EXP|1.35
20260521|871823100|SRHYY|45033|SYRAH RES LTD SPONSORED ADR|0.09
20260521|87190B888|SMOM|12829|SYMMETRY PANORAMIC TR SECTOR M|27.59
20260521|87243K208|TGSGY|1|TGS ASA AMERICAN DEPOSITARY RE|16.40
20260521|87261Y106|TMC|4400|TMC THE METALS CO INC COM (CAN|5.10
20260521|87264A204|TMUSZ|800|T-MOBILE USA INC SR NT 005.500|21.91
20260521|872652102|TPGXL|174|TPG OPER GROUP II LP JR 6.950%|24.03
20260521|87266M206|TRTXPRC|57|TPG RE FIN TR INC PFD SER C (M|19.00
20260521|87283P109|TRX|611|TRX GOLD CORP COM|1.09
20260521|87283Q305|TGRW|85|T ROWE PRICE EXCHANGE TRADED F|47.75
20260521|87283Q404|TDVG|926|T ROWE PRICE EXCHANGE TRADED F|47.54
20260521|87283Q602|TAGG|272|T ROWE PRICE EXCHANGE-TRADED F|42.23
20260521|87283Q636|TMNS|101|T ROWE PRICE EXCHANGE-TRADED F|49.89
20260521|87283Q651|TMNL|100|T ROWE PRICE EXCHANGE-TRADED F|49.79
20260521|87283Q677|THYM|1313|T ROWE PRICE EXCHANGE-TRADED F|50.11
20260521|87283Q693|TACU|123|T ROWE PRICE EXC-TRADED FDS IN|26.91
20260521|87283Q701|TBUX|138|T ROWE PRICE EXCHANGE-TRADED F|49.90
20260521|87283Q735|TIER|1235|T ROWE PRICE EXCH-TRD FDS INC |31.41
20260521|87283Q743|TURF|2052|T ROWE PRICE EXCH-TRD FDS INC |34.30
20260521|87283Q750|TMED|77|T ROWE PRICE EXCH-TRD FDS INC |30.54
20260521|87283Q768|TFNS|69|T ROWE PRICE EXCHANGE-TRADED F|26.42
20260521|87283Q776|THEQ|1041|T ROWE PRICE EXCHANGE-TRADED F|29.61
20260521|87283Q784|TCAL|1295|T ROWE PRICE ETF INC CAP APPRE|22.27
20260521|87283Q792|TTEQ|2963|T ROWE PRICE EXCHANGE-TRADED F|41.25
20260521|87283Q818|TAXE|2601|T ROWE PRICE ETF INC INTERMEDI|50.82
20260521|87283Q826|TMSL|12251|T ROWE PRICE EXCHANGE-TRADED F|40.67
20260521|87283Q834|TOUS|17095|T ROWE PRICE EXCHANGE-TRADED F|37.34
20260521|87283Q842|TGRT|1154|T ROWE PRICE EXCHANGE-TRADED F|46.16
20260521|87283Q859|TVAL|2|T ROWE PRICE EXCHANGE-TRADED F|40.23
20260521|87283Q875|THYF|654|T ROWE PRICE EXCHANGE-TRADED F|51.65
20260521|87283Q883|TFLR|5067|T ROWE PRICE EXCHANGE-TRADED F|50.97
20260521|87288V101|TSSI|129|TSS INC DEL COM(DE)|11.13
20260521|874039100|TSM|2700|TAIWAN SEMICON MFG LTD(5COMSH)|401.62
20260521|87427V111|TALKW|381|TALKSPACE INC COM WT EXP|.
20260521|87507T101|TBN|23425|TAMBORAN RES CORP COM|35.94
20260521|876108309|VSA|5628|VISIONSYS AI INC ADR NEW (CYM)|0.33
20260521|87612L209|TRGEF|3089|TARGA EXPL CORP COM NEW (CAN) |0.48
20260521|87649R104|TTSRF|952|TARTISAN NICKEL CORP (CANADA) |0.16
20260521|876511106|TGB|42175|TASEKO MINES LTD|6.61
20260521|876704107|TAVHY|446|TAV HAVALIMALARI HOLDING AS UN|22.90
20260521|87854Y109|THNPY|50|TECHNIP ENERGIES NV ADR(NETHER|41.52
20260521|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|75.38
20260521|87874R308|TTGT|4638|TECHTARGET INC COM NEW|4.83
20260521|878967108|THNBY|1674|TECHNOPROBE SPA ADR (ITA)|70.82
20260521|879105104|THQ|21812|ABRDN HEALTHCARE OPPORTUNITIES|18.63
20260521|87918A105|TDOC|16221|TELADOC HEALTH, INC.|6.48
20260521|87944W105|TELNY|10073|TELENOR ASA|17.92
20260521|87946F100|TLPFY|408|Teleperformance Unsponsored AD|43.54
20260521|87953P108|TELIF|16875|TELESCOPE INNOVATION CORP|0.61
20260521|87961M105|TLX|18840|TELIX PHARMACEUTICALS LTD SPON|10.28
20260521|87971M103|TU|65189|TELUS CORP (F)|12.42
20260521|87975E107|TOLL|78|TEMA ETF TR TEMA DURABLE QUALI|38.29
20260521|87975E602|RSHO|6225|TEMA ETF TR AMERN RESHORING ET|55.58
20260521|87975E701|CANC|28|TEMA ETF TR ONCOLOGY ETF|37.68
20260521|87975E776|NASA|2311|TEMA ETF TR TEMA SPACE INNOVAT|36.79
20260521|87975E784|ARMY|863|TEMA ETF TR INTL DEFENSE ETF(D|25.05
20260521|87975E826|DSPY|6744|TEMA ETF TR S&P 500 HISTORICAL|63.68
20260521|87975E883|HRTS|441|TEMA ETF TR TEMA HEART & HEALT|33.88
20260521|87978U207|TPST|46|TEMPEST THERAPEUTICS INC COM N|1.86
20260521|87990A106|TNYA|20972|TENAYA THERAPEUTICS INC COM (D|0.81
20260521|88023B103|TEM|1289|TEMPUS AI, INC. CLASS A COMMON|45.88
20260521|88023U101|SGI|175|SOMNIGROUP INTERNATIONAL INC. |65.69
20260521|880345103|TNC|1751|TENNANT COMPANY|82.90
20260521|881454110|IMSRW|196|TERRESTRIAL ENERGY INC WT EXP |3.00
20260521|88160R101|TSLA|4200|TESLA INC COM STK (TX)|417.26
20260521|88165K200|TVGN|5242|TEVOGEN BIO HLDGS INC COM NEW |10.48
20260521|88166A102|CORN|2330|TEUCRIUM COMMODITY TRUST CORN |18.42
20260521|88224Q107|TCBI|1734|TEXAS CAPITAL BANCSHARES INC|98.75
20260521|88224Q305|TCBIO|378|TEXAS CAP BANCSHARES INC DEL|20.98
20260521|882508104|TXN|210|TEXAS INSTRUMENTS|304.88
20260521|88256L109|TMRC|100000|TEXAS MINERAL RES CORP COM STK|0.92
20260521|88262P102|TPL|42|TEXAS PAC LD CORP COM|402.53
20260521|882927122|UNHG|389|THEMES ETF TR LEVERAGE SHS 2X |19.74
20260521|882927130|ABNG|112|THEMES ETF TR LEVERAGE SHS 2X |16.51
20260521|882927163|FUTG|3119|THEMES ETF TR LEVERAGE SHS 2X |7.20
20260521|882927189|NEMG|87|THEMES ETF TR LEVERAGE SHS 2X |18.63
20260521|882927205|CLOD|103|THEMES ETF TR CLOUD COMPUTING |31.25
20260521|882927312|AALG|592|THEMES ETF TR LEVERAGE SHS 2X |11.01
20260521|882927320|CMGG|159|THEMES ETF TR LEVERAGE SHS 2X |14.54
20260521|882927395|PLTG|1216|THEMES ETF TR LEVERAGE SHS 2X |13.18
20260521|882927452|PYPG|5405|THEMES ETF TR LEVERAGE SHS 2X |5.53
20260521|882927460|HOOG|35|THEMES ETF TR LEVERAGE SHS 2X |18.66
20260521|882927478|XYZG|17802|THEMES ETF TR LEVERAGE SHS 2X |14.84
20260521|882927494|RTXG|346|THEMES ETF TR LEVERAGE SHS 2X |19.35
20260521|882927577|ARMG|46|THEMES ETF LEVERAGE SHARES 2X |24.41
20260521|882927585|TSMG|1374|THEMES ETF TR LEVERAGE SHARES |37.63
20260521|882927635|COIG|10913|THEMES ETF TR LEVERAGE SHARES |7.64
20260521|882927643|BOEG|1255|THEMES ETF TR LEVERAGE SHARES |14.53
20260521|882927676|NVDG|33950|THEMES ETF TR LEVERAGE SHARES |22.01
20260521|882927684|TSLG|47319|THEMES ETF TR LEVERAGE SHARES |7.23
20260521|882927759|URAN|17|THEMES ETF TR URANIUM & NUCLEA|41.47
20260521|882927767|NATO|1845|THEMES ETF TR TRANSATLANTIC DE|38.85
20260521|882927775|LIMI|250|THEMES ETF TR LITHIUM & BATTER|56.18
20260521|882927783|COPA|304|THEMES ETF TR COPPER MINERS ET|49.43
20260521|882927833|BOTT|687|THEMES ETF TR THEMES HUMANOID |53.54
20260521|882927866|SMCF|136|THEMES ETF TR US SM CAP CASH F|37.83
20260521|883203101|TXT|16789|TEXTRON INCORPORATED OF DEL|89.52
20260521|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260521|88322Q108|TGTX|619|TG THERAPEUTICS, INC. COMMON S|39.76
20260521|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.68
20260521|88337V100|TLTFF|222657|THERALASE TECHNOLOGIES INC (CA|0.19
20260521|88340C115|FIGG|2445|THEMES ETF TR LEVERAGE SHS 2X |24.19
20260521|88340C123|BMNG|14631|THEMES ETF TR LEVERAGE SHS 2X |21.25
20260521|88340C156|CRWG|1154|THEMES ETF TR LEVERAGE SHARES |36.04
20260521|88340C164|CRCG|5|THEMES ETF TR LEVERAGE SHARES |31.54
20260521|88340C354|GEMG|21|THEMES ETF TR LEVERAGE SHS 2X |13.39
20260521|88340C362|COHH|308516|THEMES ETF TR LEVERAGE SHS 2X |13.21
20260521|88340C396|AMAU|1246|THEMES ETF TR LEVERAGE SHS 2X |13.69
20260521|88340C404|NVDO|1|THEMES ETF TR LEVERAGE SHS 2X |21.48
20260521|88340C412|AAOG|1035|THEMES ETF TR LEVERAGE SHS 2X |11.38
20260521|88340C420|HONG|75|THEMES ETF TR LEVERAGE SHS 2X |14.87
20260521|88340C438|CATG|6132|THEMES ETF TR LEVERAGE SHS 2X |13.21
20260521|88340C446|CIEG|441|THEMES ETF TR LEVERAGE SHS 2X |13.38
20260521|88340C453|SNDG|19032|THEMES ETF TR LEVERAGE SHS 2X |11.92
20260521|88340C479|STXU|2390|THEMES ETF TR LEVERAGE SHS 2X |12.07
20260521|88340C503|PLOO|11|THEMES ETF TR LEVERAGE SHS 2X |13.94
20260521|88340C677|NBIG|1325|THEMES ETF TR LEVERAGE SHS 2X |21.70
20260521|88340C693|TERG|784|THEMES ETF TR LEVERAGE SHS 2X |44.32
20260521|88340C727|LULG|28811|THEMES ETF TR LEVERAGE SHS 2X |7.66
20260521|88340C750|SPOG|4263|THEMES ETF TR LEVERAGE SHS 2X |5.76
20260521|88340C792|OKTG|1151|THEMES ETF TR LEVERAGE SHS 2X |13.73
20260521|88340C826|NETG|2379|THEMES ETF TR LEVERAGE SHS 2X |10.43
20260521|88340C842|MPG|45682|THEMES ETF TR LEVERAGE SHARES |6.40
20260521|88340F100|IREG|41330|THEMES ETF TR LEVERAGE SHS 2X |19.49
20260521|88340F407|SATG|275078|THEMES ETF TR LEVERAGE SHS 2X |23.27
20260521|88340F506|NIOG|3159|THEMES ETF TR LEVERAGE SHS 2X |16.40
20260521|88340F662|LACG|376|THEMES ETF TR LEVERAGE SHS 2X |9.33
20260521|88340F712|PBRG|144|THEMES ETF TR LEVERAGE SHS 2X |41.57
20260521|88340F753|KLAG|10903|THEMES ETF TR LEVERAGE SHS 2X |30.62
20260521|88340F837|CIFG|300|THEMES ETF TR LEVERAGE SHS 2X |9.85
20260521|88340F845|OPEG|6993|THEMES ETF TR LEVERAGE SHS 2X |4.30
20260521|88340W483|CBRG|5307|THEMES ETF TR LEVERAGE SHS 2X |12.78
20260521|88340W509|USGG|9286|THEMES ETF TR|14.67
20260521|88340W616|XPEG|14522|THEMES ETF TR LEVERAGE SHS 2X |7.07
20260521|88340W624|DNNG|8|THEMES ETF TR LEVERAGE SHS 2X |8.14
20260521|88340W640|PLUL|3605|THEMES ETF TR LEVERAGE SHS 2X |22.26
20260521|88340W707|UUUG|95873|THEMES ETF TR|7.74
20260521|88340W715|UECG|4583|THEMES ETF TR LEVERAGE SHS 2X |6.72
20260521|88340W731|AXPG|710|THEMES ETF TR LEVERAGE SHS 2X |11.39
20260521|88340W780|HUTG|1183|THEMES ETF TR LEVERAGE SHS 2X |23.53
20260521|88340W798|ONDG|87393|THEMES ETF TR LEVERAGE SHS 2X |5.01
20260521|88340W822|FCXG|493|THEMES ETF TR LEVERAGE SHS 2X |12.68
20260521|88429K202|KRKR|6861|36KR HLDGS INC SPOSORED ADR NE|3.86
20260521|885155101|THLV|524|THOR FINL TECHNOLOGIES TR THOR|32.16
20260521|885155200|THIR|29|THOR FINL TECHNOLOGIES TR|33.75
20260521|885155309|THMR|1066|THOR FINL TECHNOLOGIES TR ADAP|26.86
20260521|88521L108|TPLS|612|THORNBURG ETF TR CORE PLUS BD |24.99
20260521|88521L207|TMB|4993|THORNBURG ETF TR MULTI SECTOR |25.37
20260521|88521L306|TXUE|91418|THORNBURG ETF TR INTL EQUITY E|34.27
20260521|885213108|TBLD|2719|THORNBURG INCOME BLDR OPPORTUN|22.27
20260521|885216218|TFGZ|8469|THORNBURG INVT TR FOCUS GROWTH|34.33
20260521|88557W101|QFIN|1939|QFIN HOLDINGS, INC. AMERICAN D|12.56
20260521|88588B100|THRV|821|THRIVE SER TR PROSPERA INCOME |24.38
20260521|88588G109|TSME|7822|THRIVENT ETF TR THRIVENT SMALL|45.72
20260521|88588G208|TCPB|3675|THRIVENT ETF TR CORE PLUS BD E|50.50
20260521|88588G307|TUSB|2103|THRIVENT ETF TR ULTRA SHORT BD|50.53
20260521|88588G406|TSCV|139|THRIVENT ETF TR SMALL CAP VALU|30.21
20260521|88588G505|TMVE|110|THRIVENT ETF TR MID CAP VALUE |16.95
20260521|88605F100|TGOLF|16923|THUNDER GOLD CORP COM(CANADA) |0.08
20260521|88634T105|CCSO|506|TIDAL ETF TR II CARBON COLLECT|27.58
20260521|88634T345|GLDN|468|TIDAL ETF TR II NICHOLAS GOLD |16.88
20260521|88634T352|DRNL|709|TIDAL ETF TR II DEFIANCE 2X DA|9.49
20260521|88634T394|CGRO|3101|TIDAL ETF TR II COREVALUES ALP|23.53
20260521|88634T428|MSFO|4124|TIDAL ETF TR II YIELDMAX MSFT |12.23
20260521|88634T436|JPO|150|TIDAL TRUST II YIELDMAX JP OPT|13.72
20260521|88634T444|DISO|12|TIDAL ETF TR II YIELDMAX DIS O|9.96
20260521|88634T519|FCUS|326|TIDAL ETF TR II PINNACLE FOCUS|42.97
20260521|88634T774|NVDY|120571|TIDAL ETF TR II YIELDMAX NVDA |14.29
20260521|88634T790|GOOY|2652|TIDAL ETF TR II YIELDMAX GOOG |15.01
20260521|88634T832|BRKC|1|TIDAL ETF TR II YIELDMAX BRK.B|40.95
20260521|88634T840|AMZY|53322|TIDAL ETF TR II YIELDMAX AMZN |12.18
20260521|88634T857|APLY|16152|TIDAL ETF TR II YIELDMAX AAPL |12.75
20260521|88634T881|GDXY|1542|TIDAL ETF TR II YIELDMAX GOLD |12.23
20260521|88634V100|DEFI|1|HASHDEX COMMODITIES TRUST HASH|88.05
20260521|88634W108|DUNK|11724|TIDAL ETF TR DANA UNCONSTRAINE|23.80
20260521|88634W207|DIVE|147|TIDAL ETF TR DANA CONCENTRATED|25.61
20260521|88634W306|DANA|425|TIDAL ETF TR DANA LTD VOLATILI|25.21
20260521|88634W405|AIUP|83|TIDAL ETF TR FINQ FIRST US LAR|27.68
20260521|88634W603|SSCP|3578|TIDAL TR I SMART SMALL CAP ETF|24.39
20260521|88634W702|SMCP|100|TIDAL TR I SMART MID CAP ETF|23.97
20260521|88635A105|PBEU|5728|TIDAL ETF TR IV PORT BUILDING |30.64
20260521|88635A204|PBPH|7639|TIDAL ETF TR IV PORT BLDG BLOC|25.24
20260521|88635A303|PBOG|1445|TIDAL ETF TR IV PORT BLDG BLK |33.92
20260521|88635U200|DUTY|15|TIDAL ETF TR III U S DEFENSE E|25.78
20260521|88635U309|WRTH|104|TIDAL ETF TR III WORTH CHARTIN|25.20
20260521|88636J105|RSBT|79|TIDAL TR II RETURN STACKED BDS|19.39
20260521|88636J139|IWMY|5546|TIDAL TR II DEFIANCE R2000 WEE|19.30
20260521|88636J238|AVGX|7000|TIDAL TR II DEFIANCE DAILY TAR|61.03
20260521|88636J261|LLYX|155240|TIDAL TR II DEFIANCE DAILY TAR|20.45
20260521|88636J295|COPZ|101|TIDAL TR II DEFIANCE DAILY TAR|16.66
20260521|88636J329|TIME|2|TIDAL TR II CLOCKWISE U.S. COR|26.82
20260521|88636J337|MFUT|70|TIDAL TR II CAMBRIA CHESAPEAKE|19.49
20260521|88636J402|FDAT|96|TIDAL TR II TACTICAL ADVANTAGE|21.82
20260521|88636J410|WEEL|856|TIDAL TR II PEERLESS OPTION IN|20.31
20260521|88636J451|YQQQ|14889|TIDAL TR II YIELDMAX SHORT N10|10.38
20260521|88636J535|CCSB|797|TIDAL TR II CARBON COLLECTIVE |19.93
20260521|88636J543|EHLS|359|TIDAL TR II EVEN HERD LONG SHO|27.13
20260521|88636J576|QQQT|309|TIDAL TR II DEFIANCE NASDAQ 10|18.71
20260521|88636J600|CHAT|90|TIDAL TR II ROUNDHILL GENERATI|86.30
20260521|88636J642|YMAG|23655|TIDAL TR II YIELDMAX MAGNIFICI|12.81
20260521|88636J659|YMAX|106398|TIDAL TR II YIELDMAX UNIVERSE |8.38
20260521|88636J675|SMCO|1606|TIDAL TR II HILTON SMALL-MIDCA|29.31
20260521|88636J774|SNOY|10589|TIDAL TR II YIELDMAX SNOW OPTI|7.71
20260521|88636J857|DARP|473|TIDAL TR II|57.48
20260521|88636N205|VCOB|3268|TIDAL TR IV VOYA CORE BD ETF|49.23
20260521|88636N403|VUSI|999|TIDAL TR IV VOYA ULTRA SHORT I|50.17
20260521|88636R107|BABO|39|TIDAL TR II YIELDMAX BABA OPT |10.20
20260521|88636R206|CVNY|3926|TIDAL TR II YIELDMAX CVNA OPT |22.99
20260521|88636R222|RKLX|2510|TIDAL TR II DEFIANCE DAILY TAR|92.48
20260521|88636R305|DRAY|782|TIDAL TR II YIELDMAX DKNG OPT |17.70
20260521|88636R347|WNTR|918|TIDAL TR II YIELDMAX MSTR SHOR|23.18
20260521|88636R404|HOOY|2697|TIDAL TR II YIELDMAX HOOD OPT |27.46
20260521|88636R529|BU|4|TIDAL TR II|19.75
20260521|88636R537|AMA|1741|TIDAL TR II DEFIANCE DAILY TAR|22.86
20260521|88636R545|SOFX|44153|TIDAL TR II DEFIANCE DAILY TAR|8.32
20260521|88636R560|SDTY|1510|TIDAL TR II YIELDMAX S&P 500 0|42.31
20260521|88636R578|QDTY|1|TIDAL TR II YIELDMAX NASDAQ 10|41.93
20260521|88636R602|MARO|23146|TIDAL TR II YIELDMAX MARA OPT |6.55
20260521|88636R651|FIVY|424|TIDAL TR II YIELDMAX DORSEY WR|25.73
20260521|88636R669|FEAT|48|TIDAL TR II YIELDMAX DORSEY WR|19.02
20260521|88636R735|GPTY|1850|TIDAL TR II YIELDMAX AI & TECH|44.70
20260521|88636R776|RNTY|21|TIDAL TR II YIELDMAX TARGET 12|50.24
20260521|88636R800|PLTY|10538|TIDAL TR II YIELDMAX PLTR OPT |34.32
20260521|88636R818|SOXY|38|TIDAL TR II YIELDMAX TARGET 12|91.19
20260521|88636R834|BTGD|1520|TIDAL TR II STKD 100% BITCOIN |29.87
20260521|88636R859|TSMY|772|TIDAL TR II YIELDMAX TSM OPT I|16.44
20260521|88636R867|SMCY|36551|TIDAL TR II YIELDMAX SMCI OPT |6.47
20260521|88636R883|RBLY|143|TIDAL TR II YIELDMAX RBLX OPT |13.67
20260521|88636V454|HIYY|10355|TIDAL TR II YIELDMAX HIMS OPTI|13.58
20260521|88636V546|TEST|644|TIDAL TR II YIELDMAX TSLA PERF|45.45
20260521|88636V579|NVIT|11|TIDAL TR II YIELDMAX NVDA PERF|53.53
20260521|88636V652|RGTZ|296875|TIDAL TR II DEFIANCE DAILY TAR|12.25
20260521|88636V678|OKLL|564864|TIDAL TR II DEFIANCE DAILY TAR|7.81
20260521|88636V744|HBDC|12946|TIDAL TR II HILTON BDC CORP BD|24.66
20260521|88636V769|SMST|13897|TIDAL TR II DEFIANCE DAILY TAR|29.23
20260521|88636V819|ANEL|11160|TIDAL TR II DEFIANCE DAILY TAR|15.45
20260521|88636V884|QLDY|1995|TIDAL TR II DEFIANCE NASDAQ 10|46.80
20260521|88636W122|OSCX|590|TIDAL TR II DEFIANCE DAILY TAR|75.58
20260521|88636W148|QBTZ|16351|TIDAL TR II DEFIANCE DAILY TAR|15.13
20260521|88636W155|OKLS|19841|TIDAL TR II DEFIANCE DAILY TAR|21.48
20260521|88636W171|RKLZ|1429629|TIDAL TR II DEFIANCE DILY TARG|2.25
20260521|88636W189|MST|2711|TIDAL TR II DEFIANCE LEVERAGED|28.46
20260521|88636W197|ORCX|161|TIDAL TR II DEFIANCE DAILY TAR|41.21
20260521|88636W221|MSTX|97667|TIDAL TR II DEFIANCE DAILY TAR|30.95
20260521|88636W239|SMCX|80977|TIDAL TR II DEFIANCE DAILY TAR|15.93
20260521|88636W247|IONZ|1894452|TIDAL TR II DEFIANCE DAILY TAR|3.84
20260521|88636W262|SMCZ|198474|TIDAL TR II DEFIANCE DAILY TAR|13.10
20260521|88636W288|NVOX|23443|TIDAL TR II DEFIANCE DAILY TAR|14.69
20260521|88636W353|ISBG|217|TIDAL TR II INCOMESTKD 1X BITC|20.06
20260521|88636W379|ISSB|2762|TIDAL TR II INCOMESTKD 1X US S|22.86
20260521|88636W528|HOOZ|10274|TIDAL TR II DEFIANCE DAILY TAR|27.56
20260521|88636W551|BMNZ|237320|TIDAL TR II DEFIANCE DAILY TAR|17.50
20260521|88636W585|ASTN|271132|TIDAL TR II DEFIANCE DAILY TAR|8.13
20260521|88636W619|DAMD|1232269|TIDAL TR II DEFIANCE DAILY TAR|2.90
20260521|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|30.99
20260521|88636W684|ZETX|305|TIDAL TR II DEFIANCE DAILY TAR|17.44
20260521|88636W718|RCAX|14324|TIDAL TR II DEFIANCE DAILY TAR|5.41
20260521|88636W767|LMNX|1679|TIDAL TR II DEFIANCE DAILY TAR|13.53
20260521|88636W833|DDDD|732|TIDAL TR II YIELDMAX U S STKS |32.14
20260521|88636W866|CRCO|11387|TIDAL TR II YIELDMAX CRCL OPTI|23.59
20260521|88636X104|YBIT|611|TIDAL TR II YIELDMAX BITCOIN O|23.92
20260521|88636X229|STXL|426|TIDAL TR II DEFIANCE DAILY TAR|32.35
20260521|88636X245|BHDG|688|TIDAL TR II NICHOLAS BITCOIN T|23.18
20260521|88636X252|MINY|79|TIDAL TR II YIELDMAX STRATEGIC|41.91
20260521|88636X278|NUKX|681|TIDAL TR II NICHOLAS NUCLEAR I|42.01
20260521|88636X286|SLVX|549|TIDAL TR II NICHOLAS SILVER IN|18.12
20260521|88636X302|FIAT|6|TIDAL TR II YIELDMAX SHORT COI|21.38
20260521|88636X401|ABNY|1794|TIDAL TR II YIELDMAX ABNB OPT |40.82
20260521|88636X476|POEL|100291|TIDAL TR II DEFIANCE DAILY TAR|58.71
20260521|88636X484|TFFI|96|TIDAL TR II CHESAPEAKE TREND F|20.10
20260521|88636X609|CRSH|356|TIDAL TR II YIELDMAX TSLA OPT |21.50
20260521|88636X625|PLU|135|TIDAL TR II DEFIANCE DAILY TAR|48.97
20260521|88636X658|ONDL|72397|TIDAL TR II DEFIANCE DAILY TAR|13.73
20260521|88636X724|AMDY|77|TIDAL TR II YIELDMAX AMD OPTIO|53.04
20260521|88636X732|MSTY|27012|TIDAL TR II YIELDMAX MSTR OPTI|23.76
20260521|88636X740|PYPY|16607|TIDAL TR II YIELDMAX PYPL OPTI|26.88
20260521|88636X807|OARK|743|TIDAL TR II YIELDMAX INNOVATIO|31.63
20260521|88636X815|MRNX|1080|TIDAL TR II DEFIANCE DAILY TAR|22.04
20260521|88636X856|CONY|9510|TIDAL TR II YIELDMAX COIN OPT |25.67
20260521|88636X864|AIYY|7452|TIDAL TR II YIELDMAX AI OPT IN|9.35
20260521|88636X872|XYZY|318|TIDAL TR II YIELDMAX XYZ OPT I|26.81
20260521|88636Y102|RGTX|70912|TIDAL TR II DEFIANCE DAILY TAR|18.08
20260521|88636Y300|VSTL|25458|TIDAL TR II DEFIANCE DAILY TAR|24.79
20260521|88636Y508|IONX|33634|TIDAL TR II DEFIANCE DAILY TAR|56.87
20260521|88636Y607|HIMZ|21324|TIDAL TR II DEFIANCE DAILY TAR|23.81
20260521|88636Y706|KEEX|805|TIDAL TR II DEFIANCE DAILY TAR|68.48
20260521|88636Y763|AMPU|37897|TIDAL TR II DEFIANCE DAILY TAR|8.06
20260521|88636Y789|XOVL|7453|TIDAL TR II DEFIANCE DAILY TAR|20.89
20260521|88636Y797|SPCL|355|TIDAL TR II DEFIANCE PURE SPAC|35.58
20260521|88636Y839|RSIT|6748|TIDAL TR II RETURN STACKED INT|20.66
20260521|88636Y854|RIOX|374|TIDAL TR II DEFIANCE DAILY TAR|47.95
20260521|88636Y870|MPL|4563|TIDAL TR II DEFIANCE DAILY TAR|17.56
20260521|88636Y888|IRE|72875|TIDAL TR II DEFIANCE DAILY TAR|25.88
20260521|886364116|STRN|9623|TIDAL TR I SMART TREND 25 ETF |25.73
20260521|886364231|GRNY|6506|TIDAL ETF TR FUNDSTRAT GRANNY |26.81
20260521|886364256|NDAA|167|TIDAL ETF TR NED DAVIS RESEARC|23.81
20260521|886364405|SFYF|127|TIDAL TRUST I SOFI SOCIAL 50 E|62.33
20260521|886364660|ZHDG|211|TIDAL TRUST I ZEGA BUY & HEDGE|23.40
20260521|886364702|SPSK|183920|TIDAL TRUST I SP FDS DOW JONES|17.96
20260521|886364769|SPRE|214|TIDAL TRUST I SP FD S&P GLOBAL|21.10
20260521|886364819|FXED|312|TIDAL TRUST I SOUND ENHANCED F|17.61
20260521|88651M108|TSLVF|179|TIER ONE SILVER INC COM (CANAD|0.07
20260521|88673A108|TGRGF|35000|TIGER GOLD CORP NEW COM(CANADA|0.57
20260521|88677Q208|TTSH|6669|TILE SHOP HLDGS INC COM STK NE|2.65
20260521|88688T209|TLRY|141778|TILRAY BRANDS INC COM NEW (DE)|5.41
20260521|887399103|MTUS|88|METALLUS INC.|18.26
20260521|887432235|TPFI|2825|TIMOTHY PLAN FIXED INCOME ETF |24.76
20260521|887432250|TPFC|12|TIMOTHY PLAN FREE CASH FLOW ET|25.04
20260521|887432326|TPHD|2|TIMOTHY PLAN HIGH DIVID STK ET|41.45
20260521|887432342|TPSC|371|TIMOTHY PLAN U S SM CAP CORE E|44.88
20260521|887432359|TPLC|98|TIMOTHY PLAN U S LARGE/MID CAP|48.33
20260521|88749D102|TINFF|1|TINCORP METALS INC (CANADA)|0.88
20260521|88830R101|TITN|1111|TITAN MACHINERY INC. COMMON ST|18.53
20260521|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.10
20260521|889115101|TKGSY|28661|Tokyo Gas Co Ltd Unsponsored A|20.69
20260521|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|85.46
20260521|890367105|TGGCF|8402|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260521|890516107|TR|606|TOOTSIE ROLL INDUSTRIES INC|40.39
20260521|890930209|TNGY|3100|TORTOISE CAP SER TR TORTOISE E|10.42
20260521|890930803|TCAI|14270|TORTOISE CAP SER TR AI INFRAST|47.34
20260521|891160509|TD|350|TORONTO-DOMINION BANK (THE)|109.58
20260521|89147L886|TYG|2904|TORTOISE ENERGY INFRASTRUCTURE|46.09
20260521|89153W107|TSHTY|1973|TOSHIBA TEC CORP UNSPONSORED A|10.60
20260521|89157W202|SIO|2983|TOUCHSTONE ETF TRUST TOUCHSTON|25.56
20260521|89157W301|TUSI|29443|TOUCHSTONE ETF TR ULTRA SHORT |25.38
20260521|89157W400|LCF|844|TOUCHSTONE ETF TR US LARGE CAP|44.03
20260521|89157W608|TDI|1313|TOUCHSTONE ETF TR DYNAMIC INTE|44.75
20260521|89157W871|TLCI|413|TOUCHSTONE ETF TR TOUCHSTONE I|25.83
20260521|892306200|TSUKY|70|TOYO SUISAN KAISHA LTD ADR (JP|69.70
20260521|892356106|TSCO|43320|TRACTOR SUPPLY CO|31.69
20260521|89269P202|COOK|2|TRAEGER INC COM|55.11
20260521|893526681|TCPA|3564|TRANSCANADA PIPELINES LTD 6.25|23.99
20260521|893529107|TRNS|1186|TRANSCAT INC|67.86
20260521|89357L501|RNAZ|2645|TRANSCODE THERAPEUTICS INC COM|6.07
20260521|893578104|TCLAF|18|TRANSCONTINENTAL INC CL A SUB |3.85
20260521|893641100|TDG|2557|TRANSDIGM GROUP INCORPORATED C|1198.09
20260521|89377M109|TMDX|65|TRANSMEDICS GROUP INC COM|68.00
20260521|893870204|TGS|3|TRANSPORT GAS DE SUR ADS(RP5 B|28.63
20260521|89420Y209|TSYHY|36419|TRAVELSKY TECH LTD SPONS ADR R|12.26
20260521|89455T109|TMCI|859|TREACE MED CONCEPTS INC COM (D|2.82
20260521|89458T403|TGL|1246|TREASURE GLOBAL INC COM PAR $0|3.91
20260521|89487B100|AVAI|1848|AVAI BIO, INC. COMMON STOCK|0.24
20260521|895436103|TY|3|TRI CONTINENTAL CORPORATION|34.54
20260521|895970101|ILLR|31269|TRILLER GROUP INC COM|0.20
20260521|89624B500|TRLEF|10389|TRILLION ENERGY INTL INC CDA C|0.14
20260521|896438504|TRIB|2478|TRINITY BIOTECH PLC SPONSORED |0.60
20260521|896442605|TRINZ|1516|TRINITY CAPITAL INC. 7.875% NO|25.40
20260521|896712205|TRT|16646|TRIO-TECH INTL|13.08
20260521|89677Y100|TPVG|8644|TRIPLEPOINT VENTURE GROWTH BDC|5.70
20260521|89680M119|TLSIW|630|TRISALUS LIFE SCIENCES INC WT |0.64
20260521|89688V103|CHXMF|200|TROILUS MNG CORP COM (CANADA) |1.39
20260521|89832Q745|TFCPRO|1193|TRUIST FINL CORP DEP SHS REPST|20.81
20260521|89834G570|STBF|8569|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260521|89834G737|APIE|23544|TRUST FOR PROF MANAGERS|37.87
20260521|89834G745|APMU|2637|TRUST FOR PROF MNGRS ACTIVEPAS|24.77
20260521|89834G836|MINN|293|TRUST FOR PROFESSIONAL MGRS MA|22.17
20260521|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260521|89854H102|TTEC|82|TTEC HLDGS INC COM STK (DE)|2.50
20260521|898920103|HURA|1844|TUHURA BIOSCIENCES INC COM|2.39
20260521|89901T109|TDRRF|5642|TUDOR GOLD CORP COM NEW|0.70
20260521|90089L108|TSPH|20|CREATEAI HOLDINGS INC COMMON S|0.24
20260521|900934506|GEME|13184|2023 ETF SER TR PACIFIC NOS GL|42.05
20260521|900934787|PQUS|7987|2023 ETF SER TR PICTET AI ENHA|27.46
20260521|900934803|PCLN|54|2023 ETF SER TR PICTET CLEANER|29.95
20260521|90137F608|XXII|3132|22ND CENTY GROUP INC COM PAR $|0.61
20260521|90137M108|TSOL|100|21SHARES SOLANA ETF COM SH BEN|8.36
20260521|90137U100|TSUI|74|21SHARES SUI ETF SH BEN INT|21.48
20260521|90137V108|THYP|24636|21SHARES HYPERLIQUID ETF SHS B|30.65
20260521|90138A103|VNET|71365|VNET GROUP, INC. AMERICAN DEPO|10.21
20260521|90139B100|TDOT|681|21SHARES POLKADOT ETF BEN INT |15.14
20260521|90139K100|QLTY|1463567|GMO ETF TRUST GMO US QUALITY E|40.71
20260521|90139K886|GMOC|1|2023 ETF SER TR II GMO ULTRA-S|50.15
20260521|90177C309|VEEE|1202|TWIN VEE POWERCATS CO COM PAR |6.06
20260521|90187B200|TWOPRA|239|TWO HBRS INVT CORP|24.59
20260521|90187B309|TWOPRB|218|TWO HBRS INVT CORP PFD SER B F|24.50
20260521|90187B804|TWO|186|TWO HBRS INVT CORP COM PAR $(M|12.51
20260521|90214Q105|WLDR|12386|TWO RDS SHARED TR SIMPLIFY AFF|42.27
20260521|90214Q451|LOTI|290|TWO RDS SHARED TR LIBERTY ONE |25.78
20260521|90214Q477|SPCT|1367|TWO RDS SHARED TR LIBERTY ONE |27.48
20260521|90214Q485|AEMS|10478|TWO RDS SHARED TR ANFIELD ENHA|11.63
20260521|90214Q576|WCEO|1|TWO RDS SHARED TR HYPATIA WOME|35.64
20260521|90214Q691|LSAT|148|TWO RDS SHARED TR LEADERSHARES|42.69
20260521|90214Q725|ADFI|831|TWO RDS SHARED TR ANFIELD DYNA|8.41
20260521|902578103|UMAV|8689409|UAV CORP|.
20260521|902653104|UDR|2802|UDR INC COM|37.83
20260521|902673102|UFPT|696|UFP TECHNOLOGIES INC|224.73
20260521|90278V305|IWFL|1|ETRACS 2X LEVERAGED US GROWTH |61.17
20260521|90290T767|WTIB|30|USCF ETF TR OIL PLUS BITCOIN S|33.30
20260521|90290T809|SDCI|2227|USCF ETF TR SUMMERHAVEN DYNAMI|28.70
20260521|90290T841|ZSB|20|USCF ETF TR USCF SUSTAINABLE B|24.19
20260521|90290T882|UMI|9577|USCF ETF TR USCF MIDSTREAM ENE|61.51
20260521|90291C201|USAU|95|U S GOLD CORP COM NEW|15.48
20260521|90291W108|USGO|3|US GOLDMINING INC COM|11.07
20260521|902973304|USB|601|U.S.BANCORP (NEW)|54.50
20260521|902973734|USBPRQ|809|US BANCORP DEL DEP SHS REPSTG |14.79
20260521|902973759|USBPRP|3346|US BANCORP DEL|21.98
20260521|903002509|UMHPRD|1528|UMH PPTYS INC CUM RED PFD SER |21.50
20260521|90337L108|USPH|2198|U.S.PHYSICAL THERAPY INC|62.24
20260521|903448116|DUKRW|8|DUKE ROBOTICS CORP WT EXP 05/0|1.85
20260521|903448207|DUKR|1912|DUKE ROBOTICS CORP COM NEW|7.20
20260521|90353T100|UBER|8|UBER TECHNOLOGIES INC COM (DE)|74.60
20260521|90364P105|PATH|87841|UIPATH INC CL A|10.77
20260521|903742104|UELKY|23|ULKER BISKUVI SANAYI AS UNSPON|26.91
20260521|90386K548|QTAC|721|ULTIMUS MANAGERS TR Q3 ALL SEA|24.54
20260521|90386K571|WEEI|661|ULTIMUS MANAGERS TR WESTWOOD S|24.62
20260521|90386K589|MDST|17193|ULTIMUS MANAGERS TR WESTWOOD S|30.06
20260521|90386K639|QVOY|689|ULTIMUS MANAGERS TR Q3 ACTIVE |29.83
20260521|903899102|ULBI|2401|ULTRALIFE CORPORATION COM|5.99
20260521|904311107|UAA|310157|UNDER ARMOUR INC CL A|5.15
20260521|90470L295|OASC|1580|ONEASCENT ENHANCED SMALL AND M|33.25
20260521|90470L444|OAIM|687|UNIFIED SER TR ONEASCENT INTL |46.20
20260521|90470L469|OAEM|663|UNIFIED SER TR ONEASCENT EMERG|47.71
20260521|90470L527|OALC|324|UNIFIED SER TR ONEASCENT LARGE|39.57
20260521|904708104|UNF|317|UNIFIRST CORPORATION|264.33
20260521|90476X509|UGDIF|459|UNIGOLD INC (CANADA)|0.20
20260521|90916Y109|UNIXY|77|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260521|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260521|910047109|UAL|309|UNITED AIRLINES HOLDINGS, INC.|98.02
20260521|910340108|UFCS|289|UNITED FIRE GROUP, INC.|48.04
20260521|910873405|UMC|599|UNITED MICROELECTRONICS CORP A|17.56
20260521|911549103|UAMY|32950|U S ANTIMONY CORP|8.33
20260521|911684108|AD|24|ARRAY DIGITAL INFRASTRUCTURE, |51.25
20260521|911684801|UZE|46|ARRAY DIGITAL INFRASTRUCTURE I|17.87
20260521|911684884|UZF|588|ARRAY DIGITAL INFRASTRUCTURE I|17.75
20260521|911717106|USCI|1488|UNITED STS COMMODITY INDEX FD |100.44
20260521|911718104|CPER|1994|UNITED STATES COPPER INDEX FUN|38.57
20260521|912318409|UNG|11453|UNITED STS NAT GAS FD LP UNIT |11.49
20260521|91288V103|USL|10|UNITED STATES 12 MONTH OIL FUN|54.40
20260521|91288X109|UNL|303|UNITED STATES 12 MONTHS NATURA|6.50
20260521|91307P202|UNTN|222|United Tennessee Bankshares, I|27.65
20260521|913259107|UTL|11|UNITIL CORP|51.33
20260521|91377B109|UNVGY|10087|UNIVERSAL MUSIC GROU NV ADS(NE|11.89
20260521|913821302|UUU|2099|UNIVERSAL SAFETY PRODS INC COM|6.50
20260521|91388P105|ULH|864|UNIVERSAL LOGISTICS HLDGS IN C|14.08
20260521|91678A107|UPB|2321|UPSTREAM BIO INC COM(DE)|8.41
20260521|91688F104|UPWK|8531|UPWORK INC COM|8.66
20260521|91688R108|URG|88333|Ur Energy Inc Common Shares (C|1.47
20260521|91705J303|UONE|268|URBAN ONE INC CL A NEW|5.76
20260521|91705J402|UONEK|34|URBAN ONE INC CL D NON VTG NEW|4.92
20260521|91707P109|URNAF|116|URBANA CORP (F)|7.03
20260521|91733P107|USAR|1354|USA RARE EARTH INC COM|22.57
20260521|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|64.17
20260521|91879Q109|MTN|22422|VAIL RESORTS INC|126.51
20260521|91912E105|VALE|22074|VALE S A ADR (REPSTG 1 COM SHR|16.35
20260521|91913Y100|VLO|4843|VALERO ENERGY CORP (NEW)|253.77
20260521|91916W101|OZBKF|35230|VALKEA RES CORP (CANADA)|0.35
20260521|91917A603|DIME|219|VALKYRIE ETF TR II|9.41
20260521|919794404|VLYPN|118|VALLEY NATL BANCORP FIXED RATE|25.88
20260521|92023R407|VLOWY|1124|VALLOUREC SA SPONSORED ADR NEW|5.97
20260521|92025Y103|VALN|388|VALNEVA SE SPONSORED ADS (FRA)|5.92
20260521|92047W101|VVV|7271|VALVOLINE INC COM (KY)|33.27
20260521|92107P764|INDZ|30|VANECK FDS INDIA SELECT ETF|24.20
20260521|92107P772|EMBX|8761|VANECK FDS EMERGING MKTS BD ET|51.09
20260521|92188R101|VAVX|4|VANECK AVALANCHE ETF COM BEN I|19.42
20260521|92189F106|GDX|2940|VANECK ETF TR GOLD MINERS ETF |86.36
20260521|92189F122|MOTG|721|VANECK MORNINGSTAR GLOBAL WIDE|38.87
20260521|92189F130|RAAX|186889|VANECK ETF TR VANECK REAL ASSE|41.76
20260521|92189F171|GRNB|1761|VANECK ETF TR GREEN BD ETF|23.95
20260521|92189F304|EVX|483|VANECK ETF TR ENVIRONMENTAL SE|39.08
20260521|92189F411|BIZD|8291|VANECK VECTORS ETF TR BDC INCO|12.51
20260521|92189F429|PFXF|38277|VANECK ETF TR PREFERRED SECURI|18.42
20260521|92189F452|MORT|200|VANECK ETF TR MTG REIT INCOME |10.02
20260521|92189F460|XMPT|827|VANECK CEF MUNI INCOME ETF|21.48
20260521|92189F486|FLTR|8536|VANECK ETF TR VANECK IG FLOATI|25.55
20260521|92189F536|MLN|1414|VANECK LONG MUNI ETF|17.30
20260521|92189F601|NLR|1766|VANECK ETF TR URANIUM AND NUCL|127.84
20260521|92189F643|MOAT|1411|VANECK MORNINGSTAR WIDE MOAT E|101.14
20260521|92189F676|SMH|2855|VANECK ETF TR SEMICONDUCTOR ET|564.66
20260521|92189F692|PPH|52497|VANECK ETF TR VANECK PHARMACEU|102.60
20260521|92189F700|MOO|21282|VANECK VECTORS ETF TR VANECK A|81.05
20260521|92189F791|GDXJ|137|VANECK ETF TR JR GOLD MINERS E|113.37
20260521|92189F833|IDX|183317|VANECK ETF TR INDONESIA INDEX |11.44
20260521|92189F841|HAP|330|VANECK ETF TR NATURAL RESOURCE|72.68
20260521|92189H201|ITM|3907|VANECK INTERMEDIATE MUNI ETF|46.44
20260521|92189H409|HYD|5312|VANECK HIGH YIELD MUNI ETF|50.54
20260521|92189H581|TRUC|212|VANECK ETF TR COMMUNICATION SV|26.98
20260521|92189H623|TRUD|2288|VANECK ETF TR CONSUMER DISCRET|26.51
20260521|92189H631|TRUT|1692|VANECK ETF TR TECHNOLOGY TRUSE|30.84
20260521|92189H714|DESK|10|VANECK ETF TR|37.01
20260521|92189H771|PIT|1751|VANECK ETF TR COMMODITY STRATE|76.08
20260521|92189H821|DAPP|7504|VANECK ETF TR DIGITAL TRANSFOR|20.51
20260521|92189H839|BUZZ|5266|VANECK ETF TR VANECK SOCIAL SE|36.64
20260521|92189H870|EINC|164|VANECK ETF TR VANECK ENERGY IN|124.12
20260521|92189Y402|IBOT|187|VANECK ETF TR VANECK ROBOTICS |64.16
20260521|921910667|VDG|369|VANGUARD WORLD FD DEVELOPED MA|77.24
20260521|921910675|VDV|1159|VANGUARD WORLD FD DEVELOPED MA|76.95
20260521|921910691|VCEB|279|VANGUARD WORLD FD ESG U S CORP|62.33
20260521|921910709|EDV|1172|VANGUARD EXTENDED DURATION TRE|61.68
20260521|921910816|MGK|425|VANGUARD MEGA CAP GROWTH ETF|88.67
20260521|921932794|VIOG|887|VANGUARD S&P SMALL CAP 600 GRO|137.92
20260521|921932885|IVOO|16742|VANGUARD S&P MID CAP 400 ETF|123.24
20260521|921935607|VFMF|76|VANGUARD WELLINGTON FD US MULT|169.15
20260521|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |67.38
20260521|921937819|BIV|79622|VANGUARD BD INDEX FD INC INTER|76.20
20260521|921937835|BND|482|VANGUARD BD INDEX FD INC TOTAL|72.85
20260521|921938403|VDIG|55|VANGUARD WELLESLEY INCOME FD W|60.95
20260521|921938502|VUSG|28|VANGUARD WELLESLEY INCOME FD W|64.51
20260521|921938601|VUSV|265|VANGUARD WELLESLEY INCOME FD W|66.78
20260521|921938700|VBCA|3221|VANGUARD WELLESLEY INCOME FD T|75.54
20260521|921938809|VBCB|134|VANGUARD WELLESLEY INCOME FD T|75.51
20260521|921938817|VBCJ|1954|VANGUARD WELLESLEY INCOME FD T|74.90
20260521|921938825|VBCI|123|VANGUARD WELLESLEY INCOME FD T|75.08
20260521|921938833|VBCH|260|VANGUARD WELLESLEY INCOME FD T|75.06
20260521|921938866|VBCE|937|VANGUARD WELLESLEY INCOME FD T|75.31
20260521|921938882|VBCC|295|VANGUARD WELLESLEY INCOME FD T|75.41
20260521|921946406|VYM|392|VANGUARD WHITEHALL FDS (VANGUA|156.75
20260521|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|66.18
20260521|922020680|VTG|333|VANGUARD MALVERN FDS VANGUARD |74.71
20260521|922020698|VTP|412|VANGUARD MALVERN FDS VANGUARD |76.37
20260521|922020748|VCRB|1268|VANGUARD MALVERN FDS CORE BD E|76.60
20260521|922020755|VPLS|12224|VANGUARD CORE-PLUS BOND ETF|76.97
20260521|922020805|VTIP|7|VANGUARD SHT TRM INFLT-PROT FD|50.29
20260521|92203J407|BNDX|1081810|VANGUARD TOTAL INTERNATIONAL B|47.92
20260521|92204A207|VDC|21|VANGUARD CONSUMER STAPLES ETF |233.14
20260521|92204A306|VDE|637|VANGUARD ENERGY ETF|169.17
20260521|92204H400|MUNY|1078|VANGUARD NY TAX FREE FDS TAX-E|102.24
20260521|922040852|VGUS|2932|VANGUARD INSTL INDEX FD ULTRA-|75.61
20260521|922042718|VSS|171|VANGUARD INTL EQTY FTSE ALL-WO|158.06
20260521|922042858|VWO|7310070|VANGUARD FTSE EMERGING MKTS ET|58.67
20260521|922042866|VPL|1550|VANGUARD FTSE PACIFIC ETF FTSE|111.45
20260521|922042874|VGK|83584|VANGUARD FTSE EUROPE ETF FTSE |88.24
20260521|92206C102|VGSH|45|VANGUARD|58.24
20260521|92206C649|VTWV|89|VANGUARD RUSSELL 2000 VALUE ET|184.08
20260521|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|334.29
20260521|92206C847|VGLT|2792|VANGUARD LONG TERM TREASURY ET|53.73
20260521|92214X106|VREX|800|VAREX IMAGING CORP COM STK|10.13
20260521|922417100|VECO|4|VEECO INSTRUMENTS INC(DEL)|56.64
20260521|92243G108|PCVX|3477|VAXCYTE INC COM|47.17
20260521|92243U107|KNXFF|54264|VAULT STRATEGIC MNG CORP COM(C|0.50
20260521|92255C409|ODTE|398|VEGASHARES ETF TR SPX NDX RTY |26.90
20260521|92255C508|VAIE|9577|VEGASHARES ETF TR US EQUITY AU|25.07
20260521|92259N302|VELO|5000|VELO3D INC COM PAR $0.00001 NE|18.51
20260521|92267L108|VHUB|6876|VENHUB GLOBAL INC COM|1.31
20260521|92276F100|VTR|699734|VENTAS INC|88.60
20260521|922907696|VSDM|7709|VANGUARD MUN BD FDS SHORT DURA|76.10
20260521|922907738|VTEI|1700|VANGUARD MUN BD FDS INTERMEDIA|99.77
20260521|922907746|VTEB|8493|VANGUARD MUN BD FDS TAX-EXEMPT|49.80
20260521|922908512|VOE|186|VANGUARD MID-CAP VALUE INDEX F|192.47
20260521|922908629|VO|18|VANGUARD MID-CAP ETF|77.06
20260521|922908637|VV|1|VANGUARD LARGE-CAP ETF|340.99
20260521|922908736|VUG|111|VANGUARD GROWTH ETF|87.40
20260521|922908751|VB|300|VANGUARD SMALL-CAP ETF|284.67
20260521|92334N103|VEOEY|65|VEOLIA ENVIRONNEMENT|20.12
20260521|92337C203|VSTM|13000|VERASTEM INC COM NEW|4.13
20260521|92337U302|TONX|44990|TON STRATEGY COMPANY COMMON ST|3.28
20260521|923372114|VGASW|15503|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260521|92339H101|VRNO|851|VERANO HLDGS CORP COM SUB VTG |1.06
20260521|92346X206|VRME|356|VERIFYME INC COM NEW|0.67
20260521|92511W207|VRCA|229|VERRICA PHARMACEUTICALS INC CO|6.02
20260521|92528V200|VMET|75000|VERSAMET ROYALTIES CORP COM NE|11.55
20260521|925283103|VSNT|18501|VERSANT MEDIA GROUP INC CL A|41.88
20260521|92537N108|VRT|26597|VERTIV HLDG CO CL A (DE)|315.67
20260521|92537Y104|VFORF|2255|VERTICALSCOPE HLDGS INC COM|2.02
20260521|92539Q604|VRSSF|799|VERSES AI INC CL A SUB VTG 202|0.60
20260521|92552R406|PRSU|95|PURSUIT ATTRACTIONS AND HOSPIT|43.92
20260521|925550105|VIAV|80500|VIAVI SOLUTIONS INC COM STK DE|48.10
20260521|925815102|VICR|110|VICOR CORP|264.20
20260521|92645B103|VCTR|21040|VICTORY CAP HLDGS INC CL A (DE|83.65
20260521|92647N527|UITB|23|VICTORY PORTFOLIOS II VICTORYS|46.42
20260521|92647N535|USTB|3390|VICTORY PORTFOLIOS II VICTORYS|50.53
20260521|92647N550|UIVM|620|VICTORY PORTFOLIOS II VICTORYS|72.58
20260521|92647N568|USVM|1642|VICTORY PORTFOLIOS II VICTORYS|102.59
20260521|92647N691|VSMV|314|VICTORYSHARES US MULTIFACTOR M|60.32
20260521|92647P126|MODL|2221|VICTORY PORTFOLIOS II VICTORYS|50.15
20260521|92647X731|ABI|14|VICTORY PORTFOLIOS II PIONEER |24.82
20260521|92647X756|IFLO|47266|VICTORY PORTFOLIOS II INTL FRE|33.22
20260521|92647X798|GLOW|8815|VICTORY PORTFOLIOS II VICTORYS|33.38
20260521|92647X822|SFLO|2026|VICTORY PORT II VICTORYSHARES |32.65
20260521|92647X863|UBND|64918|VICTORY PORTFOLIOS II VICTORYS|21.52
20260521|92649G108|VIDA|608996|VIDA GLOBAL INC CL A|4.15
20260521|92650P104|VSQTF|1749|VICTORY SQUARE TECHNOLOGIES IN|0.50
20260521|92762R105|VPER|48034|VIPER NETWORKS INC.|.
20260521|92763W103|VIPS|66172|VIPSHOP HLDGS LTD SPONSORED AD|14.22
20260521|92766K403|SPCE|79162|VIRGIN GALACTIC HLDGS INC COM |2.47
20260521|92767B105|VREOF|55124|VIREO GROWTH INC (CANADA)|0.41
20260521|92767Q102|VXIT|73503|VIREXIT TECHNOLOGIES INC COM|.
20260521|92790A207|VSHY|5|VIRTUS NEWFLEET SHORT DURATION|21.66
20260521|92790A702|VCLN|4|VIRTUS ETF TR II VIRTUS DUFF &|32.68
20260521|92790A785|VGRO|4073|VIRTUS ETF TR II SILVANT GROWT|26.19
20260521|92790A819|VDI|124|VIRTUS ETF TR II INTL DIVID ET|35.43
20260521|92790A876|ASMF|270|VIRTUS ETF TR II ALPHASIMPLEX |26.35
20260521|92790C104|VRDN|84|VIRIDIAN THERAPEUTICS INC|17.63
20260521|927950105|VWAV|2942|VISIONWAVE HLDGS INC COM|5.00
20260521|927950113|VWAVW|2170|VISIONWAVE HLDGS INC WT EXP|0.95
20260521|92826C839|V|10|VISA INC CLASS A COM|330.75
20260521|92840H400|VTGN|1|VISTAGEN THERAPEUTICS INC COM |0.64
20260521|92852X103|VTS|155|VITESSE ENERGY INC COM|18.36
20260521|92858D200|VDMCY|35574|VODACOM GROUP LIMITED SPONSORE|9.38
20260521|92858K204|RDGL|8050|VIVOS INC COM NEW|0.07
20260521|92859E207|VVOS|18699|VIVOS THERAPEUTICS INC COM NEW|0.59
20260521|92859G608|VZLA|6611|VIZSLA SILVER CORP COM NO PAR |3.39
20260521|92859L201|VROYF|3681|VIZSLA ROYALTIES CORP COM NEW |2.63
20260521|92864M798|ETHU|2810|VOLATILITY SHS TR 2X ETHER ETF|22.33
20260521|92865J679|AVAZ|1|VOLATILITY SHS TR 2X AVALANCHE|16.74
20260521|92865J695|SUIL|1113|VOLATILITY SHS TR 2X SUI ETF|15.43
20260521|92865J737|SOLT|15804|VOLATILITY SHS TR 2X SOLANA ET|47.31
20260521|92865J752|STLU|1|VOLATILITY SHS TR 2X STELLAR E|14.19
20260521|92865J786|CHNU|233|VOLATILITY SHS TR 2X CHAINLINK|23.09
20260521|92865J794|CHNL|50|VOLATILITY SHS TR CHAINLINK ET|22.18
20260521|92865J810|CRDX|28|VOLATILITY SHS TR 2X CARDANO E|20.50
20260521|92865J836|CRDD|80|VOLATILITY SHS TR CARDANO ETF |20.39
20260521|928661206|VNRX|11156|VOLITIONRX LTD COM NEW|2.49
20260521|928662600|VWAGY|500|VOLKSWAGEN A G (GERMANY, FR)|10.48
20260521|92873M102|TORVF|139500|VOLT CARBON TECHNOLOGIES INC (|0.05
20260521|92887H107|VONOY|7978|VONOVIA SE ADR (DEU)|12.94
20260521|928881101|VNT|452|VONTIER CORP COM|28.42
20260521|92891H101|SVIX|267258|VS TR -1X SHORT VIX FUTURES ET|20.20
20260521|92891H606|UVIX|10000|VS TR 2X LONG VIX FUTURES ETF |4.83
20260521|92892B103|VOYG|10|VOYAGER TECHNOLOGIES INC CL A(|39.93
20260521|929042810|VNOPRN|86|VORNADO RLTY TR REDEEMABLE PFD|17.37
20260521|929089100|VOYA|734|VOYA FINL INC COM STK (DE)|82.37
20260521|92912J102|IAE|296|VOYA ASIA PAC DIVID EQUITY INC|8.26
20260521|92921W300|VUZI|37584|VUZIX CORPORATION COMMON STOCK|4.52
20260521|92922P106|WTI|74746|W&T OFFSHORE, INC.|4.48
20260521|92937A102|WPP|88|WPP PLC ADR (JE) NEW|18.54
20260521|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260521|92943X104|HIND|700|VYOME HLDGS INC COM|2.11
20260521|929740108|WAB|480|WABTEC (COMMON)|259.13
20260521|932397102|WLBMF|18765|WALLBRIDGE MINING CO LTD|0.08
20260521|934423104|WBD|5|WARNER BROS DISCOVERY INC COM |27.42
20260521|938824109|WAFD|588|WAFD, INC. COMMON STOCK|35.45
20260521|941848103|WAT|7|WATERS CORP|341.32
20260521|94419L101|W|87|WAYFAIR INC CL A COM STK (DE) |64.72
20260521|947890703|WBSPRG|384|WEBSTER FINL CORP DEPOSITARY S|24.13
20260521|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|25.88
20260521|947913406|IVEP|42|WEDBUSH SER TR DAN IVES WEDBUS|27.77
20260521|94845U105|WBTN|76|WEBTOON ENTMT INC|11.64
20260521|948596101|WB|1165|WEIBO CORPORATION AMERICAN DEP|8.26
20260521|949503106|WGRX|436486|WELLGISTICS HEALTH INC COM|0.13
20260521|949746101|WFC|58619|WELLS FARGO & CO(NEW)|75.81
20260521|94987E109|ERH|688|ALLSPRING UTILITIES AND HIGH I|11.70
20260521|94988U151|WFCPRZ|682|WELLS FARGO& CO NEW|18.64
20260521|94988U656|WFCPRY|800|WELLS FARGO & CO NEW|23.48
20260521|95058W100|WEN|127144|WENDYS CO CL A COM STK (DE)|7.75
20260521|950810101|WSBC|65|WESBANCO INC|34.17
20260521|952845105|WFG|309|WEST FRASER TIMBER LTD|60.98
20260521|95758L305|CYCU|308|CYCURION, INC. COM NEW|0.91
20260521|957638406|WALPRA|953|WESTERN ALLIANCE BANCORP|24.06
20260521|95766A101|EMD|349|WESTERN ASSET EMERGING MKTS DE|10.45
20260521|95766K109|HIO|225|WESTERN ASSET HIGH INCM OPPORT|3.63
20260521|95766M105|MMU|2987|WESTERN ASSET MANAGED MUNI FD |10.09
20260521|95766N103|MHF|395|WESTERN ASSET MUNI HIGH INCM F|6.92
20260521|957664105|WEA|1814|WESTERN ASSET PREMIER BOND FD |10.48
20260521|95790B109|DMO|531|WESTERN ASSET MORTGAGE OPPORTU|11.13
20260521|95805V108|WRN|1515|WESTERN COPPER & GOLD CORP|2.70
20260521|958435109|SBI|25346|WESTERN INTER MUNI FD INC COM |7.76
20260521|95960L200|WSRIF|32444|WESTERN STAR RES INC COM NEW (|0.42
20260521|96031U104|WGTFF|1000|WESTGATE ENERGY INC CDA COM (C|0.23
20260521|96145W103|WEST|86863|WESTROCK COFFEE CO COM (DE)|8.46
20260521|963025762|WHLR|1371|WHEELER REAL ESTATE INVT TR IN|0.93
20260521|96327X200|WFCF|10|WHERE FOOD COMES FROM COM NEW |12.57
20260521|96328L304|UP|9547|WHEELS UP EXPERIENCE INC CL A |6.55
20260521|963320106|WHR|1275|WHIRLPOOL CORPORATION|41.51
20260521|96445A108|WRIV|52|WHITE RIV BANCSHARES CO COM (A|53.80
20260521|96467A200|WCPRF|21496|WHITECAP RES INC COM NEW SH (C|12.28
20260521|96524V106|WHF|2952|WHITEHORSE FIN INC COM|7.31
20260521|96810C200|WLDBF|896|WILDBRAIN LTD COM(CANADA)|0.99
20260521|96812F102|BAER|2926|BRIDGER AEROSPACE GROUP HLDGS |1.95
20260521|971378104|WSC|8|WILLSCOT HOLDINGS CORPORATION |23.76
20260521|973921109|WYHG|4055|WING YIP FOOD HLDGS GROUP LTD |0.90
20260521|974250102|WINA|80|WINMARK CORPORATION|359.57
20260521|97478A304|WNRSD|6|WINNERS INC COM PAR $0.001|0.50
20260521|97535P104|WIPKF|52|WINPAK LTD|28.98
20260521|97651M109|WIT|1570770|WIPRO LIMITED ADS (1 EQTY SHS)|1.97
20260521|97717W125|WTMF|3193|WISDOMTREE TR MANAGED FUTURES |41.17
20260521|97717W133|CEW|140|WISDOMTREE EMERGING CURRENCY S|19.34
20260521|97717W307|DLN|3465|WISDOMTREE TR U.S LARGECAP DIV|95.39
20260521|97717W315|DEM|161363|WISDOMTREE TR EMERGING MKTS HI|53.50
20260521|97717W323|DGRE|471|WISDOMTREE TR EMERGING MKTS QU|38.59
20260521|97717W471|USDU|110634|WISDOMTREE BLOOMBERG U.S. DOLL|26.17
20260521|97717W562|EES|1|WISDOMTREE U.S. SMALLCAP FUND |63.01
20260521|97717W851|DXJ|3|WISDOMTREE TRUST JAPAN HEDGED |169.65
20260521|97717W869|DFE|416|WISDOMTREE TR EUROPE SMALLCAP |76.67
20260521|97717X172|QHY|45|WISDOMTREE U.S. HIGH YIELD COR|45.91
20260521|97717X263|DDWM|1572|WISDOMTREE TR DYNAMIC INTERNAT|46.34
20260521|97717X511|AGGY|6270|WISDOMTREE YIELD ENHANCED U.S.|43.23
20260521|97717X560|WTPI|1571|WISDOMTREE TR WISDOMTREE EQUIT|33.28
20260521|97717X610|EUDG|12|WISDOMTREE TR|38.41
20260521|97717X669|DGRW|14|WISDOMTREE TR US QUALITY DIVID|95.86
20260521|97717X719|CXSE|869|WISDOMTREE TR CHINA EX-STATE-O|40.40
20260521|97717X784|EMCB|4477|WISDOMTREE EMERGING MRKTS CORP|66.08
20260521|97717X867|ELD|5519|WISDOMTREE EMERGING LOCAL DEBT|28.67
20260521|97717Y188|WDRN|22771|WISDOMTREE TR PHYSICAL AI HUMA|28.81
20260521|97717Y212|WIMA|787|WISDOMTREE TR INTL ADAPTIVE MO|41.83
20260521|97717Y238|WDIG|119|WISDOMTREE TR RARE EARTH PLUS |49.51
20260521|97717Y246|NTSD|50|WISDOMTREE TR EFFICIENT U S PL|45.11
20260521|97717Y287|GDT|101|WISDOMTREE TR EFFICIENT GOLD P|38.45
20260521|97717Y295|WQTM|569|WISDOMTREE TR QUANTUM COMPUTIN|34.07
20260521|97717Y337|WDEF|211|WISDOMTREE TR EUROPE DEFENSE F|29.60
20260521|97717Y345|GEOA|27|WISDOMTREE TR GEOALPHA OPPORTU|35.68
20260521|97717Y352|WTIP|86|WISDOMTREE TR INFLATION PLUS F|39.29
20260521|97717Y436|QSML|3|WISDOMTREE TR US SMALLCAP QUAL|30.53
20260521|97717Y451|WTBN|121|WISDOMTREE TR BIANCO TOTAL RET|25.07
20260521|97717Y477|QGRW|1650|WISDOMTREE TR U S QUALITY GROW|65.16
20260521|97717Y626|HYIN|341|WISDOMTREE PRIVATE CREDIT AND |14.36
20260521|97717Y634|NTSI|584|WISDOMTREE TR INTL EFFICIENT C|46.51
20260521|97717Y683|GCC|1289|WISDOMTREE TRUST|25.54
20260521|97717Y691|WCLD|10504|WISDOMTREE TR CLOUD COMPUTING |30.04
20260521|97717Y725|MTGP|649|WISDOMTREE TREE MORTGAGE PLUS |43.88
20260521|97717Y790|NTSX|47|WISDOMTREE TR WISDOMTREE U.S. |58.35
20260521|97727L408|WKEY|1553|WISEKEY INTL HLDGS S A SPONSOR|8.99
20260521|97785W106|WOLF|235248|WOLFSPEED INC DEL COM|58.62
20260521|980228308|WDS|188|WOODSIDE ENERGY GROUP LTD AMER|22.75
20260521|980745103|WWD|1|WOODWARD INC COM|356.38
20260521|98139A105|WK|2|WORKIVA INC COM CL A (CA)|48.56
20260521|98139Q308|WKSP|2158|WORKSPORT LTD COM PAR $0.0001 |0.87
20260521|98148L746|BTCZ|137417|WORLD FDS TR T-REX 2X INVERSE |4.03
20260521|98161H101|WRDLY|10000|WORLDLINE SA ADR (FRA)|0.14
20260521|98313R106|WYNMY|3402|WYNN MACAU LIMITED UNSPONSORED|7.22
20260521|98370X103|XCH|7653|XCHG LTD ADS REPSTG CL A ORD S|0.69
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20260522|Q5431K105|LLKKF|103867|LAKE RESOURCES NL SHS (AUS)|0.06
20260522|Q6297L120|MOB|18188|MOBILICOM LTD SHS NEW(AUS)|5.36
20260522|Q7262X107|PBTHF|65785|POINTSBET HLDGS LTD ORDINARY F|0.37
20260522|Q77174136|PDIYF|18960|PREDICTIVE DISCOVERY LTD,|0.52
20260522|V5633W109|MMYT|5949|MAKEMYTRIP LIMITED ORDINDARY S|43.00
20260522|V7780T103|RCL|354|ROYAL CARIBBEAN GROUP|260.32
20260522|Y1250N123|RUBI|77401|RUBICO INC COM PAR $0.01 JAN 2|0.77
20260522|Y2065G121|DHT|64|DHT HOLDING, INC NEW|17.76
20260522|Y2066G112|DSXPRB|217|DIANA SHIPPING INC PERP PFD 8.|27.40
20260522|Y2188B116|DLNGPRA|89|DYNAGAS LNG PARTNERS LP PFD UN|26.39
20260522|Y23508107|EDRY|40|EURODRY LTD|23.41
20260522|Y2687W116|GLOPPRA|8|GASLOG PARTNERS LP (MARSHALL I|25.70
20260522|Y2711Y112|GIGM|2753|GIGAMEDIA LIMITED ORD SHS NEW |1.48
20260522|Y27183121|GSLPRB|1338|GLOBAL SHIP LEASE INC NEW DEPO|27.17
20260522|Y3005A117|GNS|692|GENIUS GROUP LTD SHS (SGP)|0.24
20260522|Y4000A102|HQ|12706|HORIZON QUANTUM HLDGS LTD SHS |11.99
20260522|Y4000A128|HQWWW|3113|HORIZON QUANTUM HLDGS LTD WT E|3.05
20260522|Y46002401|JXG|161|JX LUXVENTURE GROUP INC COM PA|6.91
20260522|Y95308105|WVE|10|WAVE LIFE SCIENCES LTD ORD SHS|6.42
20260522|000360206|AAON|19427|AAON INC|132.39
20260522|00039J103|YEAR|53|AB ACTIVE ETFS INC ULTRA SHORT|50.34
20260522|00039J202|TAFI|525|AB ACTIVE ETFS INC TAX-AWARE S|25.10
20260522|00039J400|HIDV|25|AB ACTIVE ETFS INC US HIGH DIV|87.81
20260522|00039J509|FWD|18574|AB ACTIVE ETFS INC DISRUPTORS |135.58
20260522|00039J608|HYFI|2672|AB ACTIVE ETFS INC HIGH YIELD |37.33
20260522|00039J756|CORB|98|AB ACTIVE ETFS INC CORE BD ETF|29.32
20260522|00039J764|NYM|759|AB ACTIVE ETFS INC N Y INTERME|24.94
20260522|00039J772|CAM|3148|AB ACTIVE ETFS INC CALIFORNIA |24.91
20260522|00039J780|EMOP|3598|AB ACTIVE ETFS INC EMERGING MK|50.73
20260522|00039J798|BUFM|136|AB ACTIVE ETFS INC MODERATE BU|40.22
20260522|00039J848|SDFI|1|AB ACTIVE ETFS INC SHORT DURAT|35.52
20260522|00039J863|EYEG|1|AB ACTIVE ETFS INC CORPORATE B|35.11
20260522|00039J889|TAFM|200|AB ACTIVE ETFS INC TAX-AWARE I|25.22
20260522|000957100|ABM|49|ABM INDUSTRIES INC|40.12
20260522|001055102|AFL|894|AFLAC INC|117.81
20260522|001092105|AGFMF|800|AGF MANAGEMENT LTD|12.22
20260522|001228303|MITTPRB|54|TPG MORTGAGE INVESTMENT TRUST |22.79
20260522|001228600|MITN|224|TPG MORTGAGE INVESTMENT TRUST |25.25
20260522|00123Q104|AGNC|190|AGNC INVT CORP COM|10.26
20260522|00123Q831|AGNCZ|334|AGNC INVT CORP 8.75% DEP SHS R|25.23
20260522|00123Q856|AGNCL|300|AGNC INVT CORP DEP SHS REPSTG |24.94
20260522|001317205|AAGIY|747|AIA GROUP LTD SPONSORED ADR HO|43.93
20260522|00135T104|AIBGY|2028|AIB GROUP PLC (IRELAND)|23.34
20260522|00138L108|RERE|900|ATRENEW INC SPONSORED ADS (CYM|4.93
20260522|00162Q320|SMRF|876|ALPS ETF TR NAUTILUS SMR NUCLE|26.80
20260522|00162Q338|ELFY|2076|ALPS ETF TR ELECTRIFICATION IN|43.70
20260522|00162Q387|OUSA|74|ALPS ETF TR OSHARES U S QUALIT|58.55
20260522|00162Q452|AMLP|1338|ALPS ETF TR ALERIAN MLP ETF|54.18
20260522|00162Q460|ACES|6469|ALPS ETF TR CLEAN ENERGY ETF|38.44
20260522|00162Q528|RFDA|45|ALPS ETF TR ALPS DYNAMIC US DI|69.13
20260522|00162Q718|IDOG|215|ALPS ETF TR INTL SECTOR DIVID |43.53
20260522|00164V103|AMCX|4898|AMC GLOBAL MEDIA INC CL A|9.00
20260522|00175J206|POWWP|58|OUTDOOR HLDG CO 8.75% PFD SER |24.84
20260522|00180N101|HKD|26|AMTD DIGITAL INC SPONSORED ADS|1.73
20260522|00183L201|ANGI|5377|ANGI INC. CLASS A COMMON STOCK|5.12
20260522|00202F102|AMKBY|1434|A.P. MOLLER-MAERSK A/S UNSPONS|12.21
20260522|00208D408|AETUF|10000|ARC RESOURCES LTD. ORDINARY SH|22.96
20260522|002120202|ATYR|19486|ATYR PHARMA INC COM NEW|0.53
20260522|00214Q104|ARKK|16457|ARK ETF TR INNOVATION ETF (DE)|76.62
20260522|00214Q203|ARKQ|1033|ARK AUTONOMOUS TECHNOLOGY & RO|133.46
20260522|00214Q302|ARKG|603|ARK GENOMIC REVOLUTION ETF (DE|30.53
20260522|00214Q609|IZRL|154|ARK ETF TR ISRAEL INNOVATIVE T|30.71
20260522|00214Q856|ARKI|257|ARK ETF TR DIET Q2 BUFFER ETF |21.51
20260522|00217D100|ASTS|67758|AST SPACEMOBILE INC CL A (DE) |96.23
20260522|00217N108|ARNNY|2525|ASR NEDERLAND N V (NETHERLANDS|39.61
20260522|002205102|AZ|14219|A2Z CUST2MATE SOLUTIONS CORP C|6.07
20260522|00246W103|AXTI|259|AXT INC|121.02
20260522|00258V308|ABXXF|12459|ABAXX TECHNOLOGIES INC COM NEW|44.20
20260522|00258Y104|ABX|1119|ABACUS GLOBAL MANAGEMENT, INC.|8.97
20260522|00258Y203|ABXL|392|ABACUS GLOBAL MANAGEMENT INC 9|25.60
20260522|002824100|ABT|81|ABBOTT LABS;COM NPV|87.77
20260522|00288U106|ABCL|249478|ABCELLERA BIOLOGICS INC. (CAN)|5.14
20260522|00289A109|ABNAF|12599|ABEN GOLD CORP COM (CANADA)|0.14
20260522|002942100|AARD|2042|AARDVARK THERAPEUTICS INC COM |4.51
20260522|003009867|FAX|795|ABRDN ASIA-PACIFIC INCOME FD I|14.73
20260522|003057205|ACPPRA|64|ABRDN INCOME CREDIT STRATEGIES|19.91
20260522|003260106|PPLT|125|ABRDN PALLADIUM ETF TR ABRDN P|17.85
20260522|003262102|PALL|3959|ABRDN PALLADIUM ETF TR PHYSICA|25.22
20260522|00367M108|AMQFF|739|ABITIBI METALS CORP COM (CANAD|0.50
20260522|00373V100|ABVE|3680|ABOVE FOOD INGREDIENTS INC (CA|0.52
20260522|00400R858|WBIY|61|ABSOLUTE SHS TR WBI PWR FACTOR|34.32
20260522|00400T102|AGRPY|267|ABSA GROUP LTD (SOUTH AFRICA) |28.23
20260522|00402L107|ASO|15|ACADEMY SPORTS & OUTDOORS INC |51.03
20260522|004239109|AKR|79129|ACADIA REALTY TRUST|21.82
20260522|00439U104|GRCE|5|GRACE THERAPEUTICS, INC. COMMO|2.24
20260522|004816104|ACU|298|ACME UNITED CORPORATION|43.21
20260522|00489Q102|ACR|106|ACRES COML RLTY CORP COM|19.52
20260522|00489Q201|ACRPRC|273|ACRES COML RLTY CORP PFD SER C|25.19
20260522|00489Q300|ACRPRD|6|ACRES COML RLTY CORP|22.30
20260522|00503R508|ASNS|9600|ACTELIS NETWORKS INC COM PAR $|0.09
20260522|00507W206|ATNM|425|ACTINIUM PHARMACEUTICALS, INC.|1.18
20260522|00508Y102|AYI|49|ACUITY INC|281.13
20260522|00510N102|TIC|592|TIC SOLUTIONS INC COM STK|8.52
20260522|00510N110|TICAW|1500|TIC SOLUTIONS, INC. WARRANT 07|0.91
20260522|005329107|ADAG|435|ADAGENE INC ADS (CYM)|3.79
20260522|00653L400|ATXG|5|ADDENTAX GROUP CORP COM PAR $0|4.43
20260522|006737100|ADDHY|4758|ADDTECH AB ADS REPSTG SHS CL B|17.84
20260522|00687A107|ADDYY|2789|ADIDAS AG SPONSORED ADR (GERMA|88.21
20260522|00687W109|ADIA|639|ADIA NUTRITION, INC. COMMON ST|0.16
20260522|00688A304|ADIL|4512|ADIAL PHARMACEUTICALS INC COM |2.30
20260522|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260522|007025869|ADTX|6863|ADITXT INC COM NEW APRIL 2026 |1.22
20260522|007192107|AMIGY|755|ADMIRAL GROUP PLC, CARDIFF UNS|47.05
20260522|00724F101|ADBE|2593|ADOBE INC COM (DE)|244.10
20260522|007408206|ADUR|1135|ADURO CLEAN TECHNOLOGIES INC C|14.28
20260522|00751Y106|AAP|167295|ADVANCE AUTO PARTS INC|58.62
20260522|00760J108|AEHR|12|AEHR TEST SYSTEMS|91.30
20260522|00764Q561|GARY|518|ADVISORS INNER CIRCLE FD II NE|25.21
20260522|00764Q579|FLCE|263|ADVISORS INNER CIR FDII INC FR|30.53
20260522|00764Q595|FGSM|341|ADVISORS INNER CIR FDII FRONTI|33.92
20260522|00764Q629|FCBD|56|ADVISORS INNER CIR FDII INC NE|25.31
20260522|00764Q637|FARX|173|ADVISORS INNER CIR FDII INC NE|29.27
20260522|00768Y271|HVAC|83|ADVISORSHARES TR HVAC & INDUST|39.19
20260522|00768Y289|MSOX|3347|ADVISORSHARES TR MSOS DAILY LE|2.91
20260522|00768Y370|GK|550|ADVISORSHARES TR GERBER KAWASA|28.63
20260522|00768Y529|DWSH|2830|ADVISORSHARES TR DORSEY WRIGHT|6.57
20260522|00768Y768|VEGA|276|ADVISORSHARES TR STAR GLOBAL B|51.91
20260522|00768Y818|SURE|121|ADVISORSHARES TRUST ADVISORSHA|137.67
20260522|00770K202|AMTX|474|AEMETIS INC NEW COM STK (DE)|2.25
20260522|00770X196|PZIV|1403|ADVISORS SER TR|27.94
20260522|00770X212|GKAT|99|ADVISORS SER TR SCHARF GLOBAL |44.07
20260522|00770X246|LCLG|153|ADVISORS SER TR LOGAN CAP BROA|69.55
20260522|00773J202|SYRE|7|SPYRE THERAPEUTICS, INC. COMMO|74.32
20260522|00775V104|AEFC|1978|AEGON FDG CO LLC SUB NTS RETAI|19.17
20260522|00775Y249|BAIV|7818|ADVISORS INNER CIRCLE FD III B|25.44
20260522|00775Y256|GQGU|20818|ADVISORS INNER CIRCLE FD III G|26.55
20260522|00775Y264|BASV|329|ADV INNER CIRCLE FD III BROWN |28.76
20260522|00775Y272|BASG|100|ADV INNER CIRCLE FD III|25.85
20260522|00775Y363|SAMM|308|ADVISORS INNER CIRCLE FD III|31.49
20260522|00775Y645|SAMT|3716|ADVISORS INN.CIRCLE FD III STR|45.00
20260522|00775Y652|SAGP|8494|ADVISORS INNER CIRCLE FD III S|35.14
20260522|00775Y710|RWEM|432|ADVSRS INNER CRCL FD III RAY N|35.08
20260522|00775Y728|RWLC|211|ADVSRS INNER CRCL FD III RAY N|36.63
20260522|00776X109|ALMU|714|AELUMA INC COM|23.31
20260522|00777X421|SPDF|1398|ADVISOR MANAGED PORTFOLIOS DEF|27.16
20260522|00777X454|RAAR|100|ADVISOR MANAGED PORTFOLIOS REC|50.74
20260522|00777X488|RCLO|906|ADVISOR MANAGED PORTFOLIOS REC|24.97
20260522|00777X546|RVER|99|ADVISOR MANAGED PORTFOLIOS TRE|32.01
20260522|00777X553|MVPL|54|ADVISOR MANAGED PORTFOLIOS MIL|42.12
20260522|00777X561|MVPA|123|ADVISOR MANAGED PORTFOLIOS MIL|32.41
20260522|00783V104|ADYEY|1155|ADYEN N V (NETHERLANDS)|10.93
20260522|007903107|AMD|1194|ADVANCED MICRO DEVICES|449.59
20260522|00791N201|ADV|89|ADVANTAGE SOLUTIONS INC COM NE|40.83
20260522|00791R707|DIVP|1248|ADVISORS INNER CIRCLE FD II CU|26.74
20260522|00791R798|EDGU|2|ADVISORS INNER CIRCLE FD II 3E|31.06
20260522|00791R822|EDGH|365|ADVISORS INNER CIRCLE FD II 3E|34.72
20260522|00791R830|EDGF|13458|ADVISORS INNER CIRCLE FD II 3E|24.77
20260522|007973100|AEIS|19|ADVANCED ENERGY INDS INC|323.79
20260522|00809R202|ATHR|104|AETHER HLDGS INC NEW COM NEW|3.78
20260522|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |302.63
20260522|008252827|MGRE|72|AFFILIATED MANAGERS GROUP INC |23.84
20260522|008252850|MGR|219|AFFILIATED MANAGERS GROUP INC |20.35
20260522|00827B106|AFRM|200|AFFIRM HLDGS INC CL A (NV)|67.18
20260522|00835Q202|AEVA|340|AEVA TECHNOLOGIES INC COM NEW |21.49
20260522|00835T107|AVEX|103900|AEVEX CORP CL A|26.72
20260522|008389306|ATPC|83659|AGAPE ATP CORP|3.59
20260522|00844W208|AGESY|7037|AGEAS SPONSORED ADR (BELGIUM) |79.21
20260522|00847J105|AGYS|15|AGILYSYS INC COM (DE)|79.50
20260522|008492100|ADC|676|AGREE REALTY CORP|75.68
20260522|008492209|ADCPRA|2331|AGREE RLTY CORP DEPOSITARY SH |17.12
20260522|00860C102|AGMB|900|AGOMAB THERAPEUTICS NV|10.94
20260522|00887A204|RNTX|57685|REIN THERAPEUTICS INC COM NEW |1.04
20260522|00888H356|QBSV|8659|AIM ETF PRODS TR ALLIANZIM US |26.43
20260522|00888H406|JULW|1079|AIM ETF PRODS TR ALLIANZIM U.S|40.50
20260522|00888H414|ARLI|55|AIM ETF PRODS TR ALLIANZIM INT|26.05
20260522|00888H448|AIOO|12643|AIM ETF PRODS TR ALLIANZIM US |26.24
20260522|00888H455|SPBU|3206|AIM ETF PRODS TR ALLIANZIM BUF|30.08
20260522|00888H471|SPBX|774|AIM ETF PRODS TR ALLIANZIM 6 M|28.89
20260522|00888H513|JANU|166|AIM ETF PRODS TR ALLIANZIM U S|29.99
20260522|00888H554|SEPU|795|AIM ETF PRODS TR ALLIANZIM U S|30.90
20260522|00888H588|JNEU|1140|AIM ETF PRODS TR ALLIANZIM U S|32.83
20260522|00888H646|SIXD|1132|AIM ETF PRODS TR ALLIANZIM U.S|30.74
20260522|00888H653|SIXZ|3913|AIM ETF PROD TR ALLIANZIM U.S.|31.24
20260522|00888H661|SIXP|17|AIM ETF PRODS TR ALLIANZIM U.S|33.41
20260522|00888H752|MAYW|134107|AIM ETF PRODS TR ALLIANZIM U.S|34.61
20260522|00888H760|MAYT|3991|AIM ETF PRODS TR ALLIANZIM U.S|38.74
20260522|00888H802|JANW|1373|AIM ETF PRODS TR ALLIANZIM U.S|38.43
20260522|00888H828|FEBT|284|AIM ETF PRODS TR ALLIANZIM U.S|40.76
20260522|00888H869|SIXJ|100|AIM ETF PRODS TR ALLIANZIM U.S|36.01
20260522|008911877|ACDVF|681|AIR CANADA INC VTG & VAR VTG S|14.75
20260522|008933103|AIAI|57687|AIAI HLDGS CORP CL A|14.57
20260522|008940108|AISP|21118|AIRSHIP AI HLDGS INC COM(DE)|2.34
20260522|00901B303|AIM|132938|AIM IMMUNOTECH INC COM NEW|0.24
20260522|00902F113|AIMDW|590|AINOS, INC. WARRANTS EXP|0.06
20260522|00902F402|AIMD|733|AINOS INC COM PAR $0.01 NEW|1.58
20260522|009066101|ABNB|21|AIRBNB INC CLASS A|134.25
20260522|009207101|AIRT|103|AIR T INC|21.00
20260522|009422106|AIRO|80|AIRO GROUP HLDGS INC COM|6.26
20260522|009606203|AIIXY|414|AIXTRON SE ADR (DEU)|123.18
20260522|00971M700|AKAN|66322|AKANDA CORP COM NO PAR FEBRUAR|23.46
20260522|009719501|AKBTY|4064|AKBANK TURK ANONIM SIRKETI ADR|2.80
20260522|00972G405|AKTX|208544|AKARI THERAPEUTICS PLC SPONSOR|5.14
20260522|01169F101|AKEMF|20105|ALASKA ENERGY METALS CORP|0.05
20260522|01176C208|WAMFF|1812|ALASKA SILVER CORP COM(CAN)|0.51
20260522|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.59
20260522|01444V103|ANNA|1812|ALEANNA INC|3.02
20260522|015271109|ARE|45|ALEXANDRIA REAL EST EQ INC|47.85
20260522|015393101|ALFVY|3|Alfa-Laval Ab Unsponsored ADR |58.84
20260522|015564206|ATFV|6763|ALGER ETF TR 35 ETF|39.57
20260522|015564404|CNEQ|5617|ALGER ETF TR CONCENTRATED EQUI|39.92
20260522|015564503|ALAI|3556|ALGER ETF TR|43.51
20260522|01643B106|ALYAF|345|ALITHYA GROUP INC CL A SUB VTG|0.96
20260522|01644J108|ALKT|2286|ALKAMI TECHNOLOGY INC COM|16.87
20260522|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|81.39
20260522|01751D100|ALEUY|473|ALLEGRO EU SA ADR (LUXEMBOURG)|8.98
20260522|018581108|BFH|342|BREAD FINANCIAL HOLDINGS INC. |85.78
20260522|018581603|BFHPRB|1000|BREAD FINL HLDGS INC DEP SHS /|25.05
20260522|01861F102|AENT|918|ALLIANCE ENTERTAINMENT HOLDING|5.98
20260522|01877R108|ARLP|1855|ALLIANCE RESOURCES PART L.P.|24.83
20260522|018820100|ALIZY|48|ALLIANZ SE|45.18
20260522|019115104|ACMIF|14704|ALLIED CRITICAL METALS INC COM|1.29
20260522|019170109|AGAE|34364|ALLIED ESPORTS ENTMT INC COM|0.61
20260522|01921D204|AAUC|14019|ALLIED GOLD CORP COM NEW (CAN)|26.55
20260522|01973R101|ALSN|3|ALLISON TRANSMISSION HLDGS INC|109.07
20260522|01989A209|APLU|2951|ALLSPRING EXCHANGE-TRADED FDS |24.55
20260522|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |29.82
20260522|01989A506|AGRW|3|ALLSPRING EXCHANGE-TRADED FDS |32.08
20260522|01989A605|ASLV|180|ALLSPRING EXCHANGE-TRADED FDS |29.34
20260522|01989A704|ASCE|824|ALLSPRING EXCHANGE-TRADED FDS |31.99
20260522|020002788|ALLPRJ|368|ALLST CORP DEP SHS REPSTG1/100|25.99
20260522|020002838|ALLPRH|200|ALLSTATE CORP DEPOSITARY SHS R|19.97
20260522|02072L102|QVAL|63|EA SER TR ALPHA ARCHITECT U S |54.29
20260522|02072L185|GQQQ|556|EA SER TR ASTORIA US QUALITY G|35.12
20260522|02072L219|DTAN|487|EA SER TR SPARKLINE INTL INTAN|32.47
20260522|02072L227|NIXT|534|EA SER TR RESEARCH AFFILIATES |30.94
20260522|02072L243|DRAI|63|EA SER TR DRACO EVOLUTION AI E|35.07
20260522|02072L284|ABCS|7|EA SER TR ALPHA BLUE CAP US SM|31.91
20260522|02072L375|TBG|12|EA SER TR TBG DIVIDEND FOCUS E|36.90
20260522|02072L417|FDIV|1365|EA SER TR MARKETDESK FOCUSED U|27.49
20260522|02072L425|SMRI|203|EA SER TR BUSHIDO CAP U S EQUI|39.21
20260522|02072L433|ROE|248|EA SER TR ASTORIA US EQUAL WEI|40.28
20260522|02072L458|STXT|1477|EA SER TR STRIVE TOTAL RETURN |19.76
20260522|02072L474|BDGS|66|EA SER TR BRIDGES CAP TACTICAL|36.52
20260522|02072L482|MDLV|409|EA SER TR MORGAN DEMPSEY LARGE|31.13
20260522|02072L532|BSVO|6275|EA SER TR EA BRIDGEWAY OMNI SM|27.51
20260522|02072L581|STXD|251|EA SER TR STRIVE 1000 DIVID GR|38.00
20260522|02072L607|FRDM|11|EA SER TR FREEDOM 100 EMERGING|67.98
20260522|02072L615|STXG|384|EA SER TR STRIVE 1000 GROWTH E|54.83
20260522|02072L631|HIDE|3|EA SER TR ALPHA ARCHITECT HIGH|24.48
20260522|02072L672|SHOC|629|EA SER TR STRIVE U S SEMICONDU|106.06
20260522|02072L714|BBLU|2371|EA SER TR EA BRIDGEWAY BLUE CH|16.53
20260522|02072L771|ITAN|5125|EA SERIES TRUST SPARKLINE INTA|40.68
20260522|02072L839|AMID|73|EA SER TR ARGENT MID CAP ETF|34.40
20260522|02072Q150|MNVT|356|EA SER TR MOONVEST ETF|28.90
20260522|02072Q184|AVOS|26|EA SER TR AVOS GLOBAL EQUITIES|26.72
20260522|02072Q267|VPX|99|EA SER TR VARIANT PERCEPTION L|28.07
20260522|02072Q341|BFLB|188|EA SER TR BUFFERLABS US EQUITY|53.91
20260522|02072Q382|CDIG|2756|EA SER TR CITY DIFFERENT INVTS|25.40
20260522|02072Q416|ATTR|50|EA SER TR ARIN TACTICAL TAIL R|94.07
20260522|02072Q549|RAUS|2900|EA SER TR RACWI US ETF|29.00
20260522|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|29.09
20260522|02072Q572|USEW|11427|EA SER TR CAMBRIA US EQUAL WEI|53.91
20260522|02072Q580|SEMG|1379|EA SER TR SUNCOAST SELECT GROW|26.54
20260522|02072Q622|ENDW|682|EA SER TR CAMBRIA ENDOWMENT ST|33.75
20260522|02072Q630|RW|88|EA SER TR RAINWATER EQUITY ETF|24.54
20260522|02072Q655|RNIN|270|EA SER TR BUSHIDO CAP US SMID |31.05
20260522|02072Q663|AGGA|7606|EA SER TR EA ASTORIA DYNAMIC C|25.05
20260522|02072Q705|EDGE|848|EA SER TR MRBL ENHANCED EQUITY|48.74
20260522|02072Q762|FMTM|26782|EA SER TR MARKETDESK FOCUSED U|39.97
20260522|02072Q770|TRIO|70|EA SER TR MC TRIO EQUITY BUFFE|64.10
20260522|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|31.32
20260522|02072Q838|RCGE|8|EA SER TR ROCKCREEK GLOBAL EQU|29.25
20260522|02072Q846|TOV|160|EA SER TR JLENS 500 JEWISH ADV|31.27
20260522|02072Q887|EMPB|135|EA SER TR EFFICIENT MKT PORT P|32.03
20260522|020772109|APT|500|ALPHA PRO TECH,LTD|6.18
20260522|02079K107|GOOG|445631|ALPHABET INC CAP STK CL C|383.47
20260522|02080L102|TKNO|3228|ALPHA TEKNOVA INC|3.87
20260522|020952107|AMOD|73406|ALPHA MODUS HLDGS INC CL A|0.20
20260522|020952115|AMODW|196|ALPHA MODUS HLDGS INC WT EXP 1|0.04
20260522|021090204|APELY|48|ALPS ALPINE CO., LTD. AMERICAN|27.00
20260522|021155205|GPUSD|45|ALSET AI VENTURES INC COM NEW |0.13
20260522|02139L103|EQTRF|14600|ALTAMIRA GOLD CORP (CANADA)|0.17
20260522|02155H200|ALT|811|ALTIMMUNE INC COM NEW|2.93
20260522|02155X205|ATHE|10000|ALTERITY THERAPEUTICS LTD SPON|4.34
20260522|02156U200|ATER|634|ATERIAN INC COM NEW|1.19
20260522|02156V109|OKLO|56334|OKLO INC.|65.09
20260522|02210E101|ALTUF|9782|ALTURA ENERGY CORP COM(CANADA)|0.25
20260522|02210T207|EVNT|1048|ALTSHARES TR EVENT-DRIVEN ETF |11.89
20260522|022307102|ALMS|40000|ALUMIS INC|22.17
20260522|022317309|AUUAF|190|ALUULA COMPOSITES INC COM NEW |2.32
20260522|02263T104|AMADY|303|AMADEUS IT GROUP SA ADS UNSPON|60.83
20260522|02312L102|AMSS|67447|AMASS BRANDS INC COM|6.42
20260522|02319V103|ABEV|387891|AMBEV S A SPONSORED ADR (BRA) |3.27
20260522|023586100|UHAL|336|AMERCO|51.20
20260522|023634116|NWAXWS|95|NEW AMERICA ACQUISITION I CORP|0.51
20260522|02369M102|RMCO|772|ROYALTY MGMT HLDG CORP CL A(FL|2.03
20260522|02377G204|AAIRF|5921|AMERICAN AIRES INC COM NEW (CA|0.04
20260522|024061103|DCH|9876|DAUCH CORPORATION|6.15
20260522|024944100|APCOF|2489|AMERICAN CRITICAL MINERALS INC|0.18
20260522|02507A101|AVXC|766|AMERICAN CENTY ETF TR AVANTIS |80.78
20260522|02507A200|AVGB|17|AMERICAN CENTY ETF TR AVANTIS |50.96
20260522|02507A507|AVUQ|60|AMERICAN CENTY ETF TR AVANTIS |65.92
20260522|02507A705|ACSG|239|AMERICAN CENTY ETF TR SMALL CA|45.92
20260522|02507A804|ACSV|1|AMERICAN CENTY ETF TR SMALL CA|46.21
20260522|025072109|KORP|3155|AMERICAN CENTY ETF TR DIVERSIF|46.44
20260522|025072117|CATF|115|AMERICAN CENTY ETF TR CALIF MU|49.72
20260522|025072125|AVMC|12521|AMERICAN CENTY ETF TR AVANTIS |77.37
20260522|025072141|AVEE|115|AMERICAN CENTY ETF TR AVANTIS |69.79
20260522|025072158|AVLC|288|AMERICAN CENTY ETF TR AVANTIS |87.92
20260522|025072166|AVNV|632|AMERICAN CENTY ETF TR AVANTIS |84.38
20260522|025072182|AVMA|2373|AMERICAN CENTY ETF TR AVANTIS |72.10
20260522|025072190|AVDS|100|AMERICAN CENTY ETF TR AVANTIS |78.24
20260522|025072224|FUSI|131|AMERICAN CENTY ETF TR MULTISEC|50.52
20260522|025072257|SDSI|1487|AMERICAN CENTY ETF TR SHORT DU|51.27
20260522|025072281|AVSU|39|AMERICAN CENTY ETF TR AVANTIS |85.05
20260522|025072299|AVSD|111|AMERICAN CENTY ETF TR AVANTIS |79.83
20260522|025072331|AHYB|176|AMERICAN CENTY ETF TR SELECT H|46.19
20260522|025072349|AVLV|11869|AMERICAN CENTY ETF TR AVANTIS |88.71
20260522|025072364|AVIV|1078986|AMERICAN CENTY ETF TR AVANTIS |79.26
20260522|025072372|AVES|72|AMERICAN CENTY ETF TR AVANTIS |65.68
20260522|025072380|ACGR|185|AMERICAN CENTY ETF TR AMERICAN|70.12
20260522|025072398|MUSI|1729|AMERICAN CENTY ETF TR MULTISEC|43.46
20260522|025072406|QINT|3837|AMERICAN CENTY ETF TR QUALITY |70.07
20260522|025072505|TAXF|4004|AMERICAN CENTY ETF TR DIVERSIF|50.01
20260522|025072562|AVIG|4306|AMERICAN CENTY ETF TR AVANTIS |41.17
20260522|025072687|AVSF|510|AMERICAN CENTY ETF TR AVANTIS |46.54
20260522|025072695|AVMU|1340|AMERICAN CENTY ETF TRAVANTIS C|45.90
20260522|025072752|ACLC|555|AMERICAN CENTY ETF TR LARGE CA|83.22
20260522|025072760|MID|744|AMERICAN CENTY ETF TR MID CAP |64.59
20260522|025072810|FDG|59|AMERICAN CENTY ETF TR FOCUSED |137.43
20260522|025072877|AVUV|1547|AMERICAN CENTY ETF TR AVANTIS |119.24
20260522|025537101|AEP|2767|AMERICAN ELECTRIC POWER INC|129.61
20260522|025932807|AFGB|57|AMERICAN FINL GROUP INC OHIO S|21.01
20260522|025932872|AFGD|154|AMERICAN FINANCIAL GROUP, INC.|19.75
20260522|02650H309|YQAI|927|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260522|02665T868|AMHPRH|1486|AMERICAN HOMES 4 REN|24.41
20260522|026874784|AIG|912|AMERICAN INTL GROUP INC COM ST|78.62
20260522|026948109|AII|400|AMERICAN INTEGRITY INS GROUP I|16.86
20260522|027259209|AMLIF|808|AMERICAN LITHIUM CORP COM NEW |0.40
20260522|029098407|HIPH|43200|AMERICAN PREM WTR CORP COM PAR|.
20260522|02913V103|APEI|600|AMERICAN PUB ED INC COM STK (D|51.59
20260522|029174109|ARL|1060|AMER REALTY INVESTORS INC(NEW)|14.18
20260522|02919L885|AREB|3|AMERICAN REBEL HLDGS INC COM P|0.06
20260522|02927U208|AREC|152523|AMERICAN RES CORP COM NEW|2.13
20260522|030371108|AVD|178|AMERICAN VANGUARD CORP|2.86
20260522|030420103|AWK|974|AMERICAN WATER WORKS COMPANY I|123.88
20260522|03062D803|USAS|191617|AMERICAS GOLD & SILVER CORP CO|5.71
20260522|03062T105|CRMT|40|AMERICA'S CAR-MART INC|12.10
20260522|03064D108|COLD|3787|AMERICOLD REALTY TRUST INC COM|14.44
20260522|030736102|AMTFF|9783|AMERITRUST FINL TECHNOLOGIES|0.04
20260522|030747109|AWLIF|7484|AMERIWEST CRITICAL METALS INC |0.29
20260522|031001100|ATLO|1|AMES NATIONAL CORPORATION|28.79
20260522|031094204|AMST|460554|AMESITE INC NEW|2.17
20260522|03116L108|MUNX|911|AMG ETF TR GW&K MUNI INCOME ET|24.83
20260522|03210A107|BDRY|2323|AMPLIFY COMMODITY TRUST BREAKW|12.50
20260522|03210A206|BWET|670|AMPLIFY COMMODITY TRUST BREAKW|187.46
20260522|032108326|LQDM|20|AMPLIFY ETF TR AMPLIFY LQD INV|24.71
20260522|032108334|HYGM|7|AMPLIFY ETF TR AMPLIFY HYG HIG|24.95
20260522|032108342|YYYM|210|AMPLIFY ETF TR AMPLIFY MUN CEF|19.54
20260522|032108359|HAKY|226|AMPLIFY ETF TR HACK CYBERSECUR|27.31
20260522|032108367|TKNQ|32|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.62
20260522|032108375|XRPM|961|AMPLIFY ETF TR AMPLIFY XRP 3% |14.06
20260522|032108383|STBQ|2437|AMPLIFY ETF TR STABLECOIN TECH|21.92
20260522|032108391|SOLM|173|AMPLIFY ETF TR SOLANA 3% MONTH|11.20
20260522|032108417|EHY|1681|AMPLIFY ETF TR ETHEREUM MAX IN|10.49
20260522|032108425|ETTY|437|AMPLIFY ETF TR AMPLIFY ETHEREU|10.89
20260522|032108441|USNG|347|AMPLIFY ETF TR U S NAT GAS INF|37.21
20260522|032108466|BAGY|1088|AMPLIFY ETF TR BITCOIN MAX INC|30.32
20260522|032108474|MJ|6|AMPLIFY ETF TR AMPLIFY ALTERNA|25.70
20260522|032108532|THNR|52|AMPLIFY ETF TR WEIGHT LOSS DRU|24.53
20260522|032108565|AIEQ|69|AMPLIFY ETF TRUST AMPLIFY ETF |49.02
20260522|032108573|AIVC|335|AMPLIFY ETF TR AMPLIFY BLOOMBE|102.76
20260522|032108649|SILJ|4350|AMPLIFY ETF TR AMPLIFY JR SILV|29.20
20260522|032108698|COWS|206|AMPLIFY ETF TR CASH FLOW DIVID|34.40
20260522|032108730|NDIV|257|AMPLIFY ETF TRUST AMPLIFY ENER|35.99
20260522|032108847|YYY|1412|AMPLIFY ETF TR AMPLIFY CEF HIG|11.54
20260522|03211Q135|AMPGR|2224|AMPLITECH GROUP INC RT SER A 0|0.91
20260522|03211Q200|AMPG|561669|AMPLITECH GROUP INC. COM NEW|5.29
20260522|032159105|AXR|31|AMREP CORP|25.93
20260522|03217C205|AMSSY|9262|AMS-OSRAM AG ADR NEW(AUT)|12.82
20260522|03237H101|AMLX|13|AMYLYX PHARMACEUTICALS INC COM|13.93
20260522|03421C108|PMMCF|39950|ANDINA COPPER CORP COM(CAN)|0.90
20260522|03463K737|MBS|1196|ANGEL OAK FDS TR MTG BACKED SE|8.61
20260522|03463K745|AOHY|4009|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260522|03464C205|AEC|1358|ANFIELD ENERGY INC COM NEW (CA|4.36
20260522|03464Y306|AOMD|131|ANGEL OAK MTG REIT INC GTD SR |25.00
20260522|03476T105|ANKOF|2500|ANGKOR RES CORP COM(CAN)|0.25
20260522|035243104|AHCHY|400|Anhui Conch Cement Unsponsored|11.92
20260522|035710821|NLYPRJ|8087|ANNALY CAP MGMT INC CUM RED PF|25.79
20260522|03589W102|ANNX|126348|ANNEXON INC COM|5.44
20260522|03615A108|ANVS|1600|ANNOVIS BIO INC COM (DE)|2.15
20260522|037326105|ANTX|271|AN2 THERAPEUTICS INC COM|4.89
20260522|037355104|EXMT|124844|ANYTHING TECHNOLOGIES MEDIA IN|.
20260522|03748R747|AIV|8000|APARTMENT INVST & MGMT CO CL A|4.22
20260522|03753D104|APXCF|1005|APEX CRITICAL METALS CORP COM |1.32
20260522|03761U502|MFIC|43821|MIDCAP FINANCIAL INVESTMENT CO|10.65
20260522|03761U601|MFICL|2|MIDCAP FINL INVT CORP NT 8% NO|25.46
20260522|03763A207|ASTH|4|ASTRANA HEALTH INC. COMMON STO|37.38
20260522|03770N101|APGE|45|APOGEE THERAPEUTICS INC COM|82.43
20260522|03783P101|APAAF|7819|APPIA RARE EARTHS & URANIUM|0.12
20260522|037833100|AAPL|7841|APPLE INC;COM NPV|304.99
20260522|038169207|APLD|15|APPLIED DIGITAL CORP COM NEW|48.02
20260522|038222105|AMAT|1876|APPLIED MATERIALS INC|427.36
20260522|03829G107|ALDS|9000|APPLIFE DIGITAL SOLUTIONS INC |.
20260522|03835W104|SEV|6526|APTERA MTRS CORP COM CL B|2.46
20260522|03842K309|AQB|397|AQUABOUNTY TECHNOLOGIES INC CO|0.95
20260522|038923108|ABR|268269|ARBOR REALTY TRUST INC|5.91
20260522|039014303|RKDA|117713|ARCADIA BIOSCIENCES INC COM PA|0.91
20260522|03945R110|ACHRWS|7019|ARCHER AVIATION INC WT EXP 09/|0.20
20260522|03969T109|ARCT|206|ARCTURUS THERAPEUTICS HLDGS IN|7.02
20260522|039697107|ARDX|1789|ARDELYX INC COM STK (DE)|6.35
20260522|03980N107|ARDT|79|ARDENT HEALTH, INC.|9.21
20260522|04010L103|ARCC|6482|ARES CAPITAL CORP|18.74
20260522|04021P101|ARLSF|11356|ARGO GRAPHENE SOLUTIONS CORP|0.54
20260522|04040Y109|ARIS|15034|ARIS MNG CORP COM (CANADA)|17.30
20260522|04071F102|TETH|5086|21SHARES ETHEREUM ETF SHS|10.70
20260522|041232109|ARKAY|252|ARKEMA SPONSORED ADR (FRANCE) |68.53
20260522|041242108|ARKO|99030|ARKO CORP|7.51
20260522|04206A101|ARLO|200|ARLO TECHNOLOGIES INC|12.73
20260522|042068205|ARM|4224|ARM HLDGS PLC SPONSORED ADR NE|298.23
20260522|042255109|BTOC|33085|ARMLOGI HLDG CORP COM|0.32
20260522|042315606|ARRPRC|243|ARMOUR RESIDENTIAL REIT INC|20.94
20260522|04247X102|AWI|33|ARMSTRONG WORLD INDUSTRIES INC|157.15
20260522|04271T100|ARRY|131648|ARRAY TECHNOLOGIES INC COM (DE|8.20
20260522|04271V105|ARRKF|5049|ARRAS MINERALS CORP COM (CANAD|0.62
20260522|04272H204|ARAI|26877|ARRIVE AI INC COM NEW|0.69
20260522|04272N102|AVBP|10529|ARRIVENT BIOPHARMA INC COM|27.00
20260522|04273H104|GYLD|3966|ARROW ETF TR ARROW DOW JONES G|14.19
20260522|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|19.75
20260522|04317A107|ARTV|6270|ARTIVA BIOTHERAPEUTICS INC COM|7.99
20260522|043400100|AHKSY|31|ASAHI KASEI CORPORATION ADR|21.55
20260522|04351N106|AAWH|2825|ASCEND WELLNESS HLDGS INC|0.56
20260522|043635804|ASTI|5422|ASCENT SOLAR TECHNOLOGIES INC |4.73
20260522|04390B105|AAPG|112|ASCENTAGE PHARMA GROUP INTL AD|20.93
20260522|044103703|AHTPRG|395|ASHFORD HOSPITALITY TR INC CUM|5.31
20260522|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |18.08
20260522|04545K109|ARZGY|107|Assicurazioni Generali Spa Ord|22.53
20260522|045487402|ASBPRF|310|ASSOCIATED BANC-CORP DEP SH RP|20.22
20260522|045519402|ASBFY|1059|ASSOCIATED BRITISH FD PLC ADR |25.09
20260522|04626A103|ALAB|2|ASTERA LABS INC COM|297.84
20260522|046484309|ASTC|85|ASTROTECH CORP COM PAR $|2.39
20260522|046513206|ATRA|550|ATARA BIOTHERAPEUTICS INC COM |9.34
20260522|04681Y103|ASIC|3077|ATEGRITY SPECIALTY INS CO HLDG|20.55
20260522|04684R204|AHNRF|8917|ATHENA GOLD CORP CDA COM NEW(C|0.33
20260522|04686J200|ATHPRB|660|ATHENE HLDG LTD DEP SHS REPSTG|18.93
20260522|04686J838|ATHS|1062|ATHENE HLDG LTD FIXED RATE 7.2|25.01
20260522|04764T104|SNCAF|66|ATKINSREALIS GROUP INC COM|59.00
20260522|04914Y300|ATLCL|235|ATLANTICUS HLDGS CORP SR NT (G|25.02
20260522|04914Y409|ATLCZ|1039|ATLANTICUS HLDGS CORP SR NT|25.52
20260522|049255706|ATLKY|3|ATLAS COPCO AB SP ADR-NEW(RP-A|19.16
20260522|049468101|TEAM|10002|ATLASSIAN CORP CL A(DE)|82.18
20260522|04956D107|ATMU|2|ATMUS FILTRATION TECHNOLOGIES |48.43
20260522|04965B100|ATOM|200|ATOMERA INC COM|8.51
20260522|050059104|AUXXF|13405|A2 GOLD CORP COM (CANADA)|0.61
20260522|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260522|05072K404|AUUD|152049|AUDDIA INC COM PAR $0.001 APRI|1.60
20260522|05156D102|PUSA|72674|AUREUS GREENWAY HLDGS INC COM |3.76
20260522|05156F107|AIRRF|1999|AURION RES LTD|1.87
20260522|05156X850|ACB|7|AURORA CANNABIS INC COM NO PAR|3.56
20260522|051774107|AUR|189567|AURORA INNOVATION INC CL A|7.17
20260522|05280R100|AUTL|5577|AUTOLUS THERAPEUTICS PLC SPONS|1.65
20260522|052800109|ALV|1205|AUTOLIV INC|120.24
20260522|053015103|ADP|3682|AUTOMATIC DATA PROCESSING|220.08
20260522|05344R302|ALBT|22094|AVALON GLOBOCARE CORP COM PAR |0.34
20260522|05348Y105|AVLN|1207|AVALYN PHARMA INC COM|28.41
20260522|05351P108|ARGYF|827|AVANTI HELIUM CORP COM(CAN)|0.33
20260522|05356F105|AVAH|9|AVEANNA HEALTHCARE HLDGS INC|7.67
20260522|05358H109|VBAMF|130|AVENTIS ENERGY INC COM (CANADA|0.11
20260522|053611109|AVY|365|AVERY DENNISON CORP|158.90
20260522|053774105|CAR|87|AVIS BUDGET GROUP, INC. (NEW) |157.71
20260522|05380C102|RCEL|18143|AVITA MEDICAL INC COM|4.48
20260522|05453U203|SSII|5071|SS INNOVATIONS INTL INC COM NE|3.89
20260522|054536107|AXAHY|7|AXA ADS (1 ORD SHS)|46.90
20260522|05463X106|AXGN|105|AXOGEN, INC. COMMON STOCK|41.31
20260522|05464C101|AXON|2|AXON ENTERPRISE INC COM STK (D|389.84
20260522|05465C100|AX|4|AXOS FINL INC|85.93
20260522|05466C109|AYA|81167|AYA GOLD & SILVER INC COM (CAN|17.08
20260522|054748306|FABC|195322|FABRIC.AI, INC. COMMON STOCK|5.10
20260522|05501U601|AZLUY|25000|AZUL S A SPONSORED ADR REPSTG |8.90
20260522|05523R107|BAESY|13|BAE SYS PLC SPONS ADR|105.24
20260522|05534B760|BCE|7192|BCE INC COM (NEW)|24.39
20260522|05539S206|BANFP|430|BFC CAP TR II CUMULATIVE TR PF|26.45
20260522|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260522|05577W200|DOO|43|BRP INC COM SHS SUB VTG (CDA) |54.79
20260522|05580M819|RILYZ|329|BRC GROUP HLDGS INC SR NT (DE)|19.80
20260522|05580M835|RILYT|762|BRC GROUP HLDGS INC 6.00% SR N|21.25
20260522|05580M850|RILYL|483|BRC GROUP HLDGS INC DEP SHS RE|17.29
20260522|05580M876|RILYP|119|BRC GROUP HLDGS INC DEP SHS RE|16.93
20260522|055869101|BTQ|110485|BTQ TECHNOLOGIES CORP COM (CAN|3.38
20260522|05588W108|LEO|2166|BNY MELLON STRATEGIC MUNS INC |6.25
20260522|05601C105|BGSF|17|BGSF INC COM|5.33
20260522|05601U105|BRCC|14438|BRC INC COM CL A (DE)|1.78
20260522|05603J108|BKV|100|BKV CORP COM|28.55
20260522|05613H100|BKDV|86645|BNY MELLON ETF TR II DYNAMIC V|32.44
20260522|05613H308|BEDY|19074|BNY MELLON ETF TR II ENHANCED |28.29
20260522|056752108|BIDU|7249|BAIDU INC SPON ADR RPTNG ORD S|131.18
20260522|05684B107|BCSF|9873|BAIN CAP SPECIALTY FIN INC COM|13.30
20260522|05759B305|BKKT|4|BAKKT INC COM CL A NEW|12.32
20260522|058479205|TKMOD|1|TEKUMO INC COM NEW|0.01
20260522|058586108|BLDP|118275|BALLARD POWER SYS INC|5.43
20260522|05875B304|BALY|2038|BALLYS CORP COM STK|12.15
20260522|058934100|BBAR|4638|BANCO BBVA ARGENTINA S A SPONS|16.26
20260522|05946K101|BBVA|9|BANCO BILBAO VIZ ARGENTARA ADS|22.71
20260522|059460303|BBD|171|BANCO BRADESCO ADS REP ONE PFD|3.56
20260522|059568105|BNDSY|3103|Banco De Sabadell SA Unsponsor|8.05
20260522|05961W105|BMA|32|BANCO MACRO S.A. ADS (EA REPTS|78.33
20260522|05964H105|SAN|102776|BANCO SANTANDER SA|12.33
20260522|05965X109|BSAC|9|BANCO SANTANDER-CHILE ADS 1 (4|31.51
20260522|059831107|NCBDY|43075|BANDAI NAMCO HLDGS INC ADR (JA|11.79
20260522|059893107|BKKLY|81|Bangkok Bank|25.96
20260522|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260522|060505815|BACPRE|317|BANK OF AMERICA CORP DEP SH RE|19.30
20260522|06055H806|BACPRQ|453|BANK AMER CORP DEP SHS REPSG 1|16.73
20260522|062510300|BKHYY|2725|BANK HAPOALIM BM SPONSORED ADR|133.47
20260522|062540307|BOHPRB|437|BANK HAWAII CORPDEP SHS REPSTG|26.32
20260522|063679328|NRGD|3857|BANK MONTREAL QUE MICROSECTORS|25.92
20260522|063679336|BNKD|1|BANK MONTREAL QUE MICROSECTORS|42.62
20260522|063679351|BERZ|13764|BANK MONTREAL QUE MICROSECTORS|24.13
20260522|063679385|FNGU|6618|BANK MONTREAL QUE MICROSECTORS|29.26
20260522|063679476|CARU|7|BANK MONTREAL QUE MAX AUTO IND|21.84
20260522|063679526|SHNY|108398|BANK MONTREAL QUE MICROSECTORS|12.07
20260522|063679542|GDXU|46061|BANK MONTREAL QUE MICROSECTORS|145.95
20260522|063679559|BULZ|74|BANK MONTREAL MICROSECTORS FAN|43.61
20260522|063679567|SPYU|274585|BANK MONTREAL QUE S&P 500 INDE|33.69
20260522|06368L304|WTIU|4392|BANK MONTREAL QUE MICROSECTOR |18.03
20260522|06368L403|WTID|729|BANK MONTREAL QUE MICROSECTORS|4.53
20260522|06368L882|OILD|4079|BANK MONTREAL QUE MICROSECTORS|38.94
20260522|06368M203|FNGD|254|BANK MONTREAL QUE MICROSECTORS|36.84
20260522|06368M302|GDXD|42508|BANK MONTREAL QUE MICROSECTORS|41.55
20260522|064058845|BNYPRK|571|BANK NEW YORK MELLON CORP DEPO|25.60
20260522|064149107|BNS|5527|BANK OF NOVA SCOTIA (F)|79.43
20260522|06417N103|OZK|25253|BANK OZK|48.17
20260522|06417N202|OZKAP|133|BANK OZK LITTLE ROCK ARK|16.36
20260522|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.42
20260522|06652K103|BKU|2719|BANKUNITED INC COM STK (DE)|46.33
20260522|06682J118|BNZIW|7363|BANZAI INTL INC WT EXP 12/07/2|0.01
20260522|06682J605|BNZI|356367|BANZAI INTL INC COM PAR CL A $|3.48
20260522|06748M188|VXZ|31|BARCLAYS BK PLC IPATH ETN L|55.05
20260522|067532200|BRFH|2999|BARFRESH FOOD GROUP INC|2.35
20260522|06759L103|BBDC|13078|BARINGS BDC INC COM (MD)|8.51
20260522|06761A103|MPV|411|BARINGS PARTN INVS SH BEN INT |16.78
20260522|068221100|BRN|730|BARNWELL INDUSTRIES INC|1.10
20260522|06829D107|RONB|11960|BARON ETF TR BARON FIRST PRINC|23.49
20260522|06829D305|BCSM|36|BARON ETF TR BARON SMID CAP ET|23.15
20260522|06829D602|BCEM|953|BARON ETF TR EMERGING MKTS SEL|27.25
20260522|06849F108|B|140396|BARRICK MINING CORPORATION (CA|41.28
20260522|070203104|BSET|159|BASSETT FURNITURE IND INC|14.62
20260522|07134L107|BATL|66280|BATTALION OIL CORP|1.98
20260522|07178A108|BAWAY|2|BAWAG GROUP AG ADS (AUT)|43.59
20260522|071813109|BAX|5816|BAXTER INTL INC;COM USD1|19.03
20260522|072743404|BMWKY|5302|BAYERISCHE MOTOREN WERKE A G A|29.00
20260522|07279B104|BAFN|4635|BAYFIRST FINL CORP|6.21
20260522|074014200|BBGI|232|BEASLEY BROADCAST GR INC CL-A |14.67
20260522|075896159|BBBYWS|72|BED BATH & BEYOND INC WT TO PU|0.59
20260522|081360505|BMXC|32745|BEMAX INC COM PAR $0.0001 NEW |.
20260522|08265T208|BSY|104360|BENTLEY SYS INC CL B|33.34
20260522|084423706|WRBPRE|587|BERKLEY W R CORP|21.42
20260522|084670702|BRKB|2958|BERKSHIRE HATHWY INC(HLDG CO)B|479.98
20260522|086516101|BBY|4420|BEST BUY CO INC|61.15
20260522|08771Y402|SRXH|2476931|SRX HEALTH SOLUTIONS, INC.|0.13
20260522|08772P202|BETRF|14|BETTERLIFE PHARMA INC|0.05
20260522|088606108|BHP|5|BHP GROUP LIMITED ADS ( 2 ORD |84.94
20260522|08862E109|BYND|410223|BEYOND MEAT INC COM (DE)|0.79
20260522|088662101|BYDMF|105|BEYOND MINERALS INC COM(CANADA|0.03
20260522|088669106|BEOLF|2236|BEYOND OIL LTD COM (CANADA)|2.01
20260522|088736103|BICEY|447|BIC SA Unsponsored ADR (France|34.09
20260522|08975B109|BBAI|50661|BIGBEAR AI HLDGS INC|4.20
20260522|08975B117|BBAIWS|26|BIGBEAR AI HLDGS INC WT EXP|0.49
20260522|090168105|BLLN|1|BILLIONTOONE INC CL A|86.15
20260522|09032H113|BCGWW|91|BINAH CAP GROUP INC WT EXP 03/|0.16
20260522|09061G101|BMRN|12281|BIOMARIN PHARMACEUTICAL INC|54.10
20260522|09062X103|BIIB|516|BIOGEN INC|189.47
20260522|090655606|BRTX|163603|BIORESTORATIVE THERAPIES INC.C|0.19
20260522|090684200|BSEM|539|BIOSTEM TECHNOLOGIES INC COM N|4.10
20260522|090690108|BIOYF|233|BioSyent Inc Ordinary Shares (|10.10
20260522|090697103|BIREF|400|BIRCHCLIFF ENERGY LTD NEW (CAN|4.95
20260522|09073M104|TECH|575|BIO-TECHNE CORP COM|47.37
20260522|09073N300|STEX|40389|STREAMEX CORP. COMMON STOCK|1.13
20260522|09073Q303|SCNI|100239|SCINAI IMMUNOTHERAPEUTICS LTD |0.50
20260522|09074F173|BIVIW|142|BIOVIE INC WT EXP 06/01/2030|0.32
20260522|09075A108|BVS|9734|BIOVENTUS INC CL A|9.50
20260522|09075F404|BNGO|1788|BIONANO GENOMICS INC COM PAR $|1.23
20260522|09075X207|BDSX|388|BIODESIX INC COM NEW (DE)|15.18
20260522|09076W307|BIAF|42136|BIOAFFINITY TECHNOLOGIES INC C|1.62
20260522|09077A106|BMEA|28|BIOMEA FUSION INC COM (DE)|1.37
20260522|09077D209|BFRI|20000|BIOFRONTERA INC COM NEW|0.78
20260522|09090D509|PHGE|737199|BIOMX INC COM PAR $0.0001|0.74
20260522|09174D102|IGME|271|BITWISE FDS TR GME OPTION INCO|23.47
20260522|09174D201|BPRO|1|BITWISE FDS TR BITWISE PROFICI|22.03
20260522|09174F107|XRP|11466|BITWISE XRP ETF BENEFICIAL INT|15.43
20260522|09174P113|BTMWW|4384|BITCOIN DEPOT INC|.
20260522|09174P303|BTM|76951|BITCOIN DEPOT INC CL A|0.58
20260522|09174Y106|CLNK|182|BITWISE CHAINLINK ETF BENEFICI|17.80
20260522|09175C103|BITQ|20|BITWISE CRYPTO IND INNOVATORS |26.93
20260522|09175M804|GPUS|118267|HYPERSCALE DATA INC COM PAR $ |0.16
20260522|09175T106|BHYP|6890|BITWISE HYPERLIQUID ETF COM SH|32.35
20260522|09180C106|BJRI|340|BJ'S RESTAURANTS INC|44.40
20260522|091947101|BTGO|57718|BITGO HOLDINGS, INC.|7.76
20260522|09203E105|BDTX|5970|BLACK DIAMOND THERAPEUTICS INC|3.55
20260522|09228F103|BB|190575|BLACKBERRY LTD COM STK (CDA)|6.65
20260522|092481100|BHV|150|BLACKROCK VA MUNI BD TST|11.33
20260522|092528108|SHYM|2475|BLACKROCK ETF TR II ISHARES SH|22.11
20260522|092528207|INMU|37109|BLACKROCK ETF TR II ISHS INTER|23.93
20260522|092528405|BRLN|242|ISHARES FLOATING RATE LOAN ACT|50.84
20260522|092528504|CLOA|2498|BLACKROCK ETF TR II AAA CLO ET|51.93
20260522|092528702|IVVM|111|BLACKROCK ETF TR II ISHARES LG|36.71
20260522|092528793|MBBA|3244|BLACKROCK ETF TR II ISHARES MT|49.24
20260522|092528835|GGOV|1|BLACKROCK ETF TR II ISHARES GL|49.78
20260522|092528850|BCLO|473|BLACKROCK ETF TR II ISHARES BB|49.74
20260522|092528868|BRHY|71|BLACKROCK ETF TR II HIGH YIELD|50.94
20260522|092528884|CALI|2215|BLACKROCK ETF TR II SHORT TERM|50.40
20260522|09254V105|MIY|12737|BLACKROCK MUNIYIELD MICHIGAN Q|11.94
20260522|09256A109|CII|48|BLACKROCK ENHANCED LARGE CAP C|24.79
20260522|09257D102|BGX|1|BLACKSTONE LONG-SHORT CREDIT I|10.82
20260522|09257P105|BTT|1876|BLACKROCK MUNICIPAL 2030 TARGE|22.63
20260522|09257W100|BXMT|10586|BLACKSTONE MORTGATE TRUST INC |17.98
20260522|09259E108|TCPC|120|BLACKROCK TCP CAP CORP COM (DE|3.72
20260522|09260Q108|BTX|446|BLACKROCK TECHNOLOGY AND PRIVA|8.79
20260522|09260U109|BCAT|7508|BLACKROCK CAPITAL ALLOCATION T|15.49
20260522|09261Q107|BKRRF|202|BLACKROCK SILVER COR (CANADA) |0.87
20260522|09261X102|BXSL|115199|BLACKSTONE SECD LENDING FD COM|23.55
20260522|09263B116|BKSYWS|416|BLACKSKY TECHNOLOGY INC|0.05
20260522|09263B207|BKSY|530|BLACKSKY TECHNOLOGY INC CL A N|44.65
20260522|09290C509|LCTU|2211|BLACKROCK ETF TR ISHARES US CR|79.22
20260522|09290C590|BFLX|56|BLACKROCK ETF TR ISHARES FLEXI|25.34
20260522|09290C608|LCTD|71|BLACKROCK ETF ISHARES WORLD EX|58.37
20260522|09290C616|BLCV|30|BLACKROCK ETF TR ISHARES LARGE|39.29
20260522|09290C624|ENHI|175|BLACKROCK ETF TR ENHANCED INTL|26.59
20260522|09290C640|BALQ|3|BLACKROCK ETF TR ISHARES NASDA|56.32
20260522|09290C673|BILT|124401|BLACKROCK ETF TR ISHARES INFRA|29.34
20260522|09290C681|IDYN|58478|BLACKROCK ETF TR ISHARES INTL |30.78
20260522|09290C699|IDEF|36194|BLACKROCK ETF TR ISHARES DEFEN|32.49
20260522|09290C715|BDVL|6827|BLACKROCK ETF TRDISCIPLINED VO|26.09
20260522|09290C723|BDYN|35084|BLACKROCK ETF TR DYNAMIC EQUIT|27.33
20260522|09290C731|ISMF|113|BLACKROCK ETF TR ISHARES MANAG|28.40
20260522|09290C756|PMMF|160|BLACKROCK ETF TR ISHARES PRIME|100.27
20260522|09290C764|CORO|2617|BLACKROCK ETF TR ISHARES INTL |35.81
20260522|09290C798|BGRO|2|BLACKROCK ETF TR LARGE CAP GRO|41.96
20260522|09290C806|THRO|5|BLACKROCK ETF TR ISHARES U.S. |42.55
20260522|09290C814|BELT|354|BLACKROCK ETF TR ISHARES U.S. |39.09
20260522|09290C822|CSHP|105|BLACKROCK ETF TR ISHARES ENHAN|99.51
20260522|09290C830|INRO|541|BLACKROCK ETF TR U S INDUSTRY |35.60
20260522|09290C855|BLCR|21043|BLACKROCK ETF TR LARGE CAP COR|49.72
20260522|092915107|BZAI|14991|BLAIZE HLDGS INC COM|1.51
20260522|092915115|BZAIW|5366|BLAIZE HLDGS INC WT EXP|0.31
20260522|093418101|BCDS|327731|BLAQCLOUDS INC|.
20260522|09352R105|BAGGF|94902|BLENDE SILVER CORP (CANADA)|0.21
20260522|09354A100|BLNK|100|BLINK CHARGING CO COM|0.83
20260522|093671105|HRB|830|BLOCK H & R INC|37.89
20260522|093919108|AIB|38879|BLOCKCHAIN DIGITAL INFRASTRUCT|2.20
20260522|09530Q102|BIOF|12850|BLUE BIOFUELS INC COM (NV)|0.15
20260522|095306106|BLBD|8|BLUE BIRD CORP COM STK COM (DE|64.82
20260522|095633608|BJDX|2716|BLUEJAY DIAGNOSTICS INC COM PA|1.95
20260522|09581B103|OWL|186058|BLUE OWL CAP INC CL A (DE)|10.20
20260522|095825105|BRBS|5|BLUE RIDGE BANKCHARES INC(VA) |3.30
20260522|096049507|BKUCF|14|BLUE SKY URANIUM CORP COM NO P|0.04
20260522|09607B202|BAUFF|300|BLUE STAR GOLD CORP COM NEW(CA|0.19
20260522|09661T206|BKMC|7061|BNY MELLON ETF TR US MID CAP C|117.57
20260522|09661T503|BKEM|147|BNY MELLON ETF TR EMERGING MKT|91.95
20260522|09661T800|BKHY|2813|BNY MELLON ETF TRUST|47.50
20260522|09661T826|BKGI|27236|BNY MELLON ETF TR GLOBAL INFRA|46.51
20260522|09661T834|BKCI|91|BNY MELLON ETF TR CONCENTRATED|53.06
20260522|09661T859|BKUI|423|BNY MELLON ETF TR ULTRA SHORT |49.73
20260522|09681N106|BOBS|10000|BOBS DISC FURNITURE INC COM|11.62
20260522|097692404|PCRCF|4724|BOLT METALS CORP COM NO PAR 20|0.37
20260522|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|210.26
20260522|097824205|MVNC|3366|MARVION INC COM NEW|.
20260522|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.00
20260522|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.45
20260522|09789C663|TXXI|933|BONDBLOXX ETF TR IR+M TAX-AWAR|50.18
20260522|09789C671|PCMM|1278|BONDBLOXX ETF TR BONDBLOXX PRI|49.56
20260522|09789C697|TAXM|590|BONDBLOXX ETF TR IR+M TAX-AWAR|49.81
20260522|09789C721|TAXX|1409|BONDBLOXX ETF TR IR+M TAX-AWAR|50.61
20260522|09789C747|BBBI|1340|BONDBLOXX ETF TR BBB RATED 5-1|51.15
20260522|09789C754|BBBS|364|BONDBLOXX ETF TR BBB RATED 1-5|50.93
20260522|09789C762|BBBL|17|BONDBLOXX ETF TR BBB RATED 10+|47.30
20260522|09789C796|XTWY|2505|BONDBLOXX ETF TR BLOOMBERG 20 |36.25
20260522|09789C820|XSVN|1227|BONDBLOXX ETF TR 7 YR TARGET D|46.85
20260522|09789C838|XFIV|2494|BONDBLOXX ETF TR 5 YR TARGET D|48.46
20260522|09789C846|XTRE|650|BONDBLOXX ETF TR 3 YR TARGET D|49.02
20260522|09789C853|XTWO|451|BONDBLOXX ETF TR 2 YR TARGET D|48.96
20260522|09789C861|XONE|2|BONDBLOXX ETF TR 1 YR TARGET D|49.39
20260522|09857L108|BKNG|31|BOOKING HLDGS INC COM|159.68
20260522|09940T100|BRUN|20312|BOOST RUN INC CL A COM|25.52
20260522|09940T118|BRUNW|1388|BOOST RUN INC WTS EXP 05/08/20|14.35
20260522|099502106|BAH|116135|BOOZ ALLEN HAMILTON HLDG CORP |76.35
20260522|101137107|BSX|26|BOSTON SCIENTIFIC CORP|57.15
20260522|10258P102|LUCK|2877|LUCKY STRIKE ENTERTAINMENT COR|8.87
20260522|103310108|BGSI|700|BOYD GROUP SVCS INC (CANADA)|107.78
20260522|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.11
20260522|105324107|BPAIF|45853|BRANDPILOT AI INC (CANADA)|0.02
20260522|105368203|BDN|140470|BRANDYWINE REALTY TST|2.98
20260522|105532105|BAK|1983|BRASKEM S.A. ADS (EA REPTG FOU|4.79
20260522|10554B104|LND|1814|BRASILAGRO BRAZILIAN AGRIC REA|3.88
20260522|107180101|BNTGY|40|BRENNTAG SE AMERICAN DEPOSITAR|13.90
20260522|107930125|BCTXL|1|BRIACELL THERAPEUTICS CORP NEW|1.00
20260522|107930307|BCTX|61347|BRIACELL THERAPEUTICS CORP NEW|3.72
20260522|10919W405|DRUG|17|BRIGHT MINDS BIOSCIENCES INC C|83.24
20260522|109194100|BFAM|47|BRIGHT HORIZONS FAMILY SOLUTIO|67.55
20260522|10922N509|BHFAO|1274|BRIGHTHOUSE FINL INC|15.88
20260522|10948C107|BV|75|BRIGHTVIEW HLDGS INC COM|12.52
20260522|11040G103|VTOL|87|BRISTOW GROUP INC.|43.00
20260522|11120U105|BRX|290|BRIXMOR PPTY GROUP INC COM STK|30.86
20260522|11259P307|BEPJ|62|BROOKFIELD BRP HLDGS CDA INC P|24.82
20260522|11272B103|BNJ|154|BROOKFIELD FIN I UK PLC PERP S|14.82
20260522|11276B208|BIPJ|2664|BROOKFIELD INFRASTRUCTURE FIN |24.83
20260522|11276H106|BIPC|4613|BROOKFIELD INFRASTRUCTURE CORP|42.15
20260522|11285B108|BEPC|13689|BROOKFIELD RENEWABLE CORP NEW |37.62
20260522|113006100|BBUC|100|BROOKFIELD BUSINESS CORP NEW (|33.94
20260522|114082118|ERNAW|4210|ERNEXA THERAPEUTICS INC WT EXP|0.16
20260522|114082407|ERNA|7633|ERNEXA THERAPEUTICS INC. COM P|12.46
20260522|114270200|BMXI|286946|BROOKMOUNT EXPLORATIONS INC|0.02
20260522|116794108|BRKR|12630|BRUKER CORPORATION COM|44.98
20260522|116794207|BRKRP|63|BRUKER CORP PFD MANDATORY CONV|344.33
20260522|11882T106|BUDA|4297|BUDA JUICE INC COM|8.76
20260522|12021E109|BFRG|13581|BULLFROG AI HLDGS INC COM|0.67
20260522|120613823|BHLL|1014|BUNKER HILL MNG CORP COM PAR $|4.18
20260522|120738406|BZLFY|5087|BUNZL PLC ADS (RP 5 ORD SHS)|16.61
20260522|12082W204|BURBY|277|BURBERRY GROUP PLC SPONSORED A|15.42
20260522|12117P109|BVVBY|17|BUREAU VERITAS SA (FRANCE)|63.18
20260522|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|63.46
20260522|12430A300|BZFD|45959|BUZZFEED INC CL A NEW|1.76
20260522|12448X201|BYRN|300|BYRNA TECHNOLOGIES INC COM NEW|5.37
20260522|12482W408|YCBD|16|CBDMD INC COM PAR $0.001 NEW(D|0.78
20260522|124880105|CCFN|642|MUNCY COLUMBIA FINANCIAL CORPO|26.80
20260522|12509B106|CCYY|50|CCCB BANCORP INC|9.99
20260522|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260522|12532H104|GIB|9204|CGI INC CL A SUB VTG|66.01
20260522|12564W219|CMCT|4049|CREATIVE MEDIA & CMNTY TR CORP|4.75
20260522|126128206|CCNEP|670|CNB FINL CORP PA|24.82
20260522|12619F104|CPSH|36743|CPS Technologies Corp. Common |4.67
20260522|12621E301|CNOPRA|337|CNO FINL GROUP INC 5.125% SUB |17.20
20260522|126402106|CSW|29|CSW INDUSTRIALS INC|262.72
20260522|126638105|CVRX|2507|CVRX INC|6.07
20260522|12674W109|CABA|73221|CABALETTA BIO INC COM|3.69
20260522|12738K109|CDLR|1092|CADELER A/S SPONSORED ADR (DNK|26.50
20260522|127387108|CDNS|42806|CADENCE DESIGN SYS INC|358.46
20260522|127636207|CVKD|2201|CADRENAL THERAPEUTICS INC COM |5.17
20260522|128030202|CALM|7840|CAL-MAINE FOODS INC|76.92
20260522|12811T308|CVRT|709|CALAMOS ETF TR CONV EQUITY ALT|50.84
20260522|12811T407|CCEF|1|CALAMOS ETF TR CEF INCOME & AR|29.41
20260522|12811T514|CBOX|274|CALAMOS ETF TR TAX AWARE COLLA|100.36
20260522|12811T522|CAGE|2742|CALAMOS ETF TR AUTOCALLABLE GR|27.56
20260522|12811T530|CAIQ|5362|CALAMOS ETF TR NASDAQ AUTOCALL|27.06
20260522|12811T571|CAIE|3919|CALAMOS ETF TR AUTOCALLABLE IN|27.45
20260522|12811T621|CBTY|3|CALAMOS ETF TR BITCOIN 80 SER |19.71
20260522|12811T654|CBTA|192|CALAMOS ETF TR BITCOIN 80 SER |23.05
20260522|12811T662|CBXA|45|CALAMOS ETF TR BITCOIN 90 SER |22.69
20260522|12811T720|CBTJ|409|CALAMOS ETF TR CALAMOS BITCOIN|20.01
20260522|129500104|CAL|20728|CALERES INC COM STK (NY)|13.16
20260522|13057Q305|CRC|3|CALIFORNIA RES CORP COM PAR $ |62.26
20260522|131193104|CALY|3345|CALLAWAY GOLF CO.COM|15.88
20260522|132061300|FYLD|68|CAMBRIA FOREIGN SHAREHOLDER YI|38.83
20260522|132061409|GVAL|11098|CAMBRIA GLOBAL VALUE ETF|35.14
20260522|132061607|GAA|821|CAMBRIA GLOBAL ASSET ALLOCATIO|34.96
20260522|132061706|EYLD|76|CAMBRIA ETF TR EMERGING SHAREH|45.73
20260522|132061763|CFIT|499|CAMBRIA ETF TR CAMBRIA FIXED I|25.97
20260522|132061789|TYLD|1|CAMBRIA ETF TR TACTICAL YIELD |25.29
20260522|132063108|CAMVF|12400|CAMBRIA GOLD MINES INC COM(CAN|0.77
20260522|134429109|CPB|151163|THE CAMPBELL'S COMPANY COMMON |20.05
20260522|134748102|CAN|233145|CANAAN INC SPONSORED ADR (CYM)|0.41
20260522|135871101|CGMXF|621|CANADIAN GOLDFIELDS DISCOVERY |0.35
20260522|136069101|CM|7|CANADIAN IMPERIAL BK OF COMMER|114.86
20260522|136385101|CNQ|24334|CANADIAN NATURAL RESOURCES LTD|48.69
20260522|136635109|CSIQ|26682|CANADIAN SOLAR INC COM (ON)|18.10
20260522|136717832|CDUAF|1|CANADIAN UTILS LTD CL A|36.05
20260522|136945102|HBR|543|CANARY HBAR ETF SHS BEN INT|12.30
20260522|13711A100|EMETF|500|CANAMERA ENERGY METALS CORP|0.25
20260522|13740E107|CCEYF|12992|CANCAMBRIA ENERGY CORP|0.27
20260522|13765L101|BLOZF|24919|CANNABIX TECHNOLOGIES INC. ORD|0.48
20260522|138035704|CGC|363517|CANOPY GROWTH CORP COM NEW (CA|1.07
20260522|13961R100|CGEMY|251|CAPGEMINI S E ADR(FRA)|24.04
20260522|14020R107|CGGE|59396|CAPITAL GROUP GLOBAL EQUITY ET|33.89
20260522|14020U100|CGCV|36211|CAPITAL GROUP CONSERVATIVE EQU|31.98
20260522|14020V108|CGUS|1748|CAPITAL GROUP CORE EQUITY ETF |43.60
20260522|14020Y201|CGMU|103|CAPITAL GROUP CORE PLUS INCOME|27.19
20260522|14020Y409|CGSD|173023|CAPITAL GRP CORE PLUS INCOME E|25.79
20260522|14020Y508|CGCB|156115|CAPITAL GROUP FXD INCOME ETF T|26.05
20260522|14020Y607|CGSM|14053|CAPITAL GROUP FXD INCOME ETF T|26.27
20260522|14020Y706|CGIB|21649|CAPITAL GROUP FIXED INCOME ETF|25.22
20260522|14020Y805|CGHM|26340|CAPITAL GROUP FIXED INCOME ETF|25.41
20260522|14020Y888|CGUI|3585|CAPITAL GROUP FIXED INCOME ETF|25.32
20260522|14021D107|CGBL|509777|CAPITAL GROUP CORE BALANCED ET|37.12
20260522|14021L109|CGDG|222925|CAPITAL GROUP DIVID GROWERS ET|37.54
20260522|14021M107|CGIE|68870|CAPITAL GROUP INTL EQUITY ETF |36.21
20260522|14021N105|CGNG|13259|CAPITAL GROUP NEW GEOGRAPHY EQ|35.77
20260522|14021T102|CGIC|334|CAPITAL GROUP INTL CORE EQUITY|36.18
20260522|14022A102|CGMM|14289|CAPITAL GROUP EQUITY ETF TR I |31.45
20260522|14022A201|CGGG|13631|CAPITAL GROUP EQUITY ETF TR I |28.70
20260522|14022A300|CGVV|7846|CAPITAL GROUP EQUITY ETF TR I |30.09
20260522|14040H824|COFPRI|2059|CAPITAL ONE FINL CORP DEP SHS |18.32
20260522|14064D444|SCEC|39277|CAPITOL SER TR STERLING CAP EN|24.88
20260522|14064D550|TACK|10232|CAPITOL SER TR FAIRLEAD TACTIC|31.11
20260522|14068E208|CAPS|270292|CAPSTONE THERAPEUTICS CORP COM|0.33
20260522|140755307|TVRD|404|TVARDI THERAPEUTICS INC COM PA|3.59
20260522|140935107|CV|192657|CAPSOVISION INC COM|6.77
20260522|14147L108|CRDF|25931|CARDIFF ONCOLOGY INC|1.79
20260522|14159C202|CDIO|3082|CARDIO DIAGNOSTICS HLDGS INC C|1.51
20260522|141743104|CRVW|14248|CLEARVIEW COMMUNICATIONS, INC.|0.05
20260522|14214M260|RJDI|2132|CARILLON SER TR RJ EAGLE GCM D|28.65
20260522|14214M278|RJVI|250|CARILLON SER TR RJ EAGLE VERTI|25.01
20260522|14314C105|CGABL|406|CARLYLE FIN L L C SUB NT 05/15|16.50
20260522|14416W108|PUCCF|475|CAROLINA RUSH CORP COM (CANADA|0.09
20260522|144430204|CRRFY|16066|CARREFOUR S A (F) SPON ADR (FR|4.01
20260522|146869102|CVNA|7413|CARVANA CO CL A|64.39
20260522|146926100|CAMNF|762|CASCADIA MINERALS LTD COM (CAN|0.25
20260522|147448104|CWST|25|CASELLA WASTE SYSTEMS INC|87.22
20260522|14817C107|FLNA|4974|FILANA THERAPEUTICS, INC. COMM|1.29
20260522|14838T204|CTM|877|CASTELLUM INC COM NEW(NV)|0.68
20260522|150602506|CDRPRC|233|CEDAR RLTY TR INC|18.16
20260522|150964302|CENN|819|CENNTRO INC COM NEW|4.21
20260522|15117F880|CLRB|4080|CELLECTAR BIOSCIENCES INC COM |3.17
20260522|15117K103|CLLS|1499|CELLECTIS S A SPONSORED ADS (F|3.52
20260522|15117N701|IMNN|57|IMUNON INC|2.15
20260522|15118V207|CELH|2490|CELSIUS HOLDINGS INC COM STK (|29.70
20260522|15126Q208|CPAC|2689|CEMENTOS PACASMAYO S.A.A. ADR |10.68
20260522|151290889|CX|126|CEMEX, S.A.B. DE C.V. ADS (REP|12.59
20260522|15130G873|CETX|342|CEMTREX INC COM PAR $.001 NEW |0.94
20260522|152006102|CGAU|12699|CENTERRA GOLD INC|16.61
20260522|152309100|CNTA|64|CENTESSA PHARMACEUTICALS PLC S|39.81
20260522|152413100|CBC|5179|CENTRAL BANCOMPANY UNCLASSIFIE|28.53
20260522|153527106|CENT|20|CENTRAL GARDEN & PET CO|38.61
20260522|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.31
20260522|15673T100|IPSC|383046|CENTURY THERAPEUTICS INC COM (|2.27
20260522|15675D103|CBRS|1000|CEREBRAS SYS INC CL A|281.86
20260522|156776106|CRPHY|12674|CERES PWR HLDGS PLC ADR(UK)|4.57
20260522|156828105|CDPMF|4000|CERRO DE PASCO RES INC COM (CA|0.46
20260522|15687V109|CERT|58930|CERTARA INC COM|5.17
20260522|158520205|CHMP|1|CHAMPION INDS INC W V|0.02
20260522|15956X109|CHHYF|1338|CHARBONE HYDROGEN CORP COM (CA|0.09
20260522|15961R303|CHPT|54008|CHARGEPOINT HLDGS INC COM NEW |6.83
20260522|16106R109|CWBHF|30533|CHARLOTTES WEB HLDGS INC COM (|0.43
20260522|16119P108|CHTR|49122|CHARTER COMMUNICATIONS INC NEW|148.90
20260522|16307X301|CTNT|5380|CHEETAH NET SUPPLY CHAIN SVC I|1.80
20260522|163072101|CAKE|8935|CHEESECAKE FACTORY INC|60.57
20260522|16385C203|CMMB|41469|CHEMOMAB THERAPEUTICS LTD SPON|1.82
20260522|16411R208|LNG|3576|CHENIERE ENERGY INC|240.45
20260522|164651309|CHMIPRB|1|CHERRY HILL MTG INVTCORP PFD S|23.24
20260522|166764100|CVX|2797|CHEVRON CORPORATION|191.01
20260522|168913408|CREG|383121|SMART PWR CORP|0.38
20260522|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260522|16940R109|CRHKY|56504|CHINA RESOURCES BEER HOLDINGS |6.82
20260522|16954K107|CTOWY|100|CHINA TOWER CORP LTD ADR (CHIN|15.87
20260522|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260522|170272108|CHLSY|33486|CHOCOLADEFABRIKEN LINDT &|11.93
20260522|171269103|CHGCY|4|Chugai Pharmaceutical Ltd Unsp|24.71
20260522|17133Q502|CHT|760|CHUNGHWA TELECOM CO LTD SPON A|43.82
20260522|172062101|CINF|4|CINCINNATI FINANCIAL CORP|168.37
20260522|17248W113|CINGW|8765|CINGULATE INC WT EXP (DE)12/03|0.03
20260522|17253J106|CIFR|51111|CIPHER DIGITAL INC. COMMON STO|21.52
20260522|17275R102|CSCO|156942|CISCO SYSTEMS;COM USD0.001 (DE|118.20
20260522|172755100|CRUS|4|CIRRUS LOGIC INC|166.62
20260522|172908105|CTAS|3|CINTAS CORP|172.36
20260522|172950107|CZBC|100|CITIZENS BANCORP CORVALLIS ORE|14.50
20260522|172967424|C|14|CITIGROUP|125.22
20260522|17315T100|CBTN|90|CITIZENS BANCORP INVT INC|37.65
20260522|17322U306|CTXR|192|CITIUS PHARMACEUTICALS INC|0.67
20260522|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260522|184492106|ZONE|359029|CLEANCORE SOLUTIONS INC CL B|0.78
20260522|18452B118|CLSKW|3074|CLEANSPARK INC WT EXP 12/29/28|0.32
20260522|18452Y100|CLRMF|6671|CLEAN AIR METALS INC COM(CAN) |0.04
20260522|18453A101|CTVFF|5025|CLEANTECH VANADIUM MNG CORP|0.12
20260522|185053600|CMND|1842|CLEARMIND MEDICINE INC COM NO |2.46
20260522|185064201|CLIR|25|CLEARSIGN TECHNOLOGIES CORP CO|4.97
20260522|18539C204|CWEN|4|CLEARWAY ENERGY INC|38.16
20260522|18885T306|CLPR|372|CLIPPER REALTY INC COM|3.09
20260522|18946Q101|CLPHY|35|C L P HOLDINGS LTD SPONS ADR|9.78
20260522|189763204|CODX|690949|CO-DIAGNOSTICS INC COM NEW|3.71
20260522|19046P209|CCB|1|COASTAL FINL CORP COM NEW (WA)|70.27
20260522|19058X207|COSO|2|COASTALSOUTH BANCSHARES INC|25.52
20260522|191216100|KO|500|COCA-COLA CO|81.17
20260522|191223205|CCHGY|60|COCA-COLA HBC AG UNSPONSORED A|57.38
20260522|19200A204|GDC|87329|GD CULTURE GROUP LIMITED COMMO|0.11
20260522|192422103|CGNX|44965|COGNEX CORP|64.27
20260522|192446102|CTSH|14952|COGNIZANT TECH SOLUTIONS CORP |52.32
20260522|19247G107|COHR|13859|COHERENT CORP COM|378.00
20260522|19249M102|COHN|97|COHEN & CO INC NEW COM STK (MD|10.84
20260522|19249U104|CSRE|48054|COHEN & STEERS ETF TR REAL EST|28.81
20260522|19249U203|CSPF|9472|COHEN & STEERS ETF TR PFD & IN|26.00
20260522|19249U302|CSNR|1375|COHEN & STEERS ETF TR NAT RES |37.08
20260522|19249U401|CSSD|1167|COHEN & STEERS ETF TR SHORT DU|25.16
20260522|19249U500|CSIO|1401|COHEN & STEERS ETF TR INFRASTR|28.93
20260522|19260Q107|COIN|3372|COINBASE GLOBAL INC COM CL A (|193.56
20260522|19423L458|NDOW|191|COLLABORATIVE INVT SER TR ANYD|29.30
20260522|19423L524|SNAV|80|COLLABORATIVE INVT SER TR MOHR|37.79
20260522|19423L672|SPCK|352|COLLABORATIVE INVT SER TR SPAC|22.30
20260522|19423L714|RTAI|193|COLLABORATIVE INVT SER TR RARE|20.90
20260522|19423L722|RDFI|30|COLLABORATIVE INVT SER TR RARE|23.23
20260522|19623P101|CBAN|769|COLONY BANKCORP INC|19.79
20260522|19624Y200|CLPBY|110196|COLOPLAST A/S SPONSORED ADR (D|6.62
20260522|19761L508|DIAL|1715|COLUMBIA ETF TR I DIVERSIFIED |18.07
20260522|19761L706|RECS|15972|COLUMBIA ETF TR I|43.03
20260522|19761L771|CRXP|634|COLUMBIA ETF TR I CORE PLUS BD|19.74
20260522|19761L805|REVS|192|COLUMBIA ETF TR I|31.11
20260522|19761L839|NJNK|3624|COLUMBIA ETF TR I U S HIGH YIE|20.05
20260522|19761L854|EQIN|205|COLUMBIA ETF TR I US EQUITY IN|50.27
20260522|19761L862|INEQ|23240|COLUMBIA ETF TR I INTL EQUITY |40.51
20260522|19761L870|SEMI|255|COLUMBIA ETF TRUST I COLUMBIA |37.47
20260522|19761L888|SBND|3535|COLUMBIA ETF TR I SHORT DURATI|18.78
20260522|202597605|CRZBY|1355|COMMERZBANK JUNGE SHS ADR SHS |43.00
20260522|203607106|CBU|677|COMMUNITY FINANCIAL SYSTEM, IN|63.16
20260522|20441A102|SBS|188005|COMPANHIA DE SANEAMENTO BASC D|5.71
20260522|20454B104|CMPX|17873|COMPASS THERAPEUTICS INC COM|1.93
20260522|20460L104|SPWR|19393|SUNPOWER INC COM (DE)|1.07
20260522|20557R105|CMSQY|812|COMPUTERSHARE LTD|24.13
20260522|206704108|BBCP|6|CONCRETE PUMPING HLDGS INC COM|7.44
20260522|20678X502|CDT|8779|CDT EQUITY INC COM PAR $0.0001|1.22
20260522|20715F100|CNXU|12488|CONEXEU SCIENCES INC|13.50
20260522|20786W107|CNOB|27|CONNECTONE BANCORP INC NEW COM|29.77
20260522|20786W503|CNOBP|816|CONNECTONE BANCRP INC NEW DEP |24.78
20260522|209416106|JORFF|2105|CONSOLIDATED LITHIUM METALS IN|0.03
20260522|210322202|SOVF|345|ELEVATION SER TR SOVEREIGNS CA|28.26
20260522|210322400|QBUL|5|ELEVATION SER TR TRUESHARES QU|24.24
20260522|210322509|QBER|17288|ELEVATION SER TR TRUESHARES QU|23.80
20260522|210322533|CVSM|1640|ELEVATION SER TR CRESALTA SMAL|25.38
20260522|210322541|CVGD|990|ELEVATION SER TR CRESALTA GLOB|25.17
20260522|210322582|PAYH|840|ELEVATION SER TR S&P HEDGED ST|25.70
20260522|210322608|ONEZ|465|ELEVATION SER TR TRUESHARES SE|27.53
20260522|210322673|CEFZ|1641|ELEVATION SER TR RIVERNORTH AC|8.24
20260522|210322699|SPCZ|20|ELEVATION SER TR RIVERNORTH EN|25.90
20260522|210322707|IDVZ|16051|ELEVATION SER TR POLEN INTERNA|35.26
20260522|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|30.17
20260522|210322731|DIVZ|1793|ELEVATION SERIES TRUST POLEN D|38.16
20260522|210322756|LRNZ|57|ELEVATION SER TR TRUESHARES TE|53.46
20260522|210322780|OCTZ|468|ELEVATION SER TR TRUESHARES ST|45.48
20260522|210322798|SEPZ|66|ELEVATION SER TR TRUESHARES ST|45.19
20260522|210322848|MAYZ|1132|ELEVATION SER TR TRUESHARES ST|35.84
20260522|21036P108|STZ|303|CONSTELLATION BRANDS CL-A|150.83
20260522|21037T109|CEG|804|CONSTELLATION ENERGY CORPORATI|285.83
20260522|21116R305|LMED|1090|LATAMED AI CORP. COMMON STOCK |2.79
20260522|21217B100|CTNM|100|CONTINEUM THERAPEUTICS INC CL |14.37
20260522|21244X109|CNVVY|2402|CONVATEC GROUP PLC (UK)|11.02
20260522|217523109|IMIMF|2517|COPPER QUEST EXPL INC COM|0.07
20260522|217637107|CPCPF|1070|COPPERCORP RES INC (CANADA)|0.03
20260522|217661107|CPPMF|3638|COPPERNICO METALS INC|0.32
20260522|21833P301|CRBP|812|CORBUS PHARMACEUTICALS HOLDING|11.51
20260522|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.26
20260522|21871X109|CRBG|90|COREBRIDGE FINL INC COM|27.65
20260522|21873S108|CRWV|107875|COREWEAVE INC COM CL A|107.58
20260522|21873W109|CCMCF|13695|CORE CRITICAL METALS CORP COM |0.46
20260522|21874A114|CORZW|214|CORE SCIENTIFIC INC NEW WT EXP|18.00
20260522|21874W561|HMAY|18|CORGI ETF TR I CORGI US EQUITI|25.23
20260522|21874W587|IDMY|612|CORGI ETF TR I CORGI INTL DEV |24.94
20260522|218937100|CNR|987|CORE NATURAL RESOURCES, INC. (|84.00
20260522|218946309|BAY|32|CORGI ETF TR I BAY AREA BASED |27.41
20260522|218946507|CMAG|12|CORGI ETF TR I MAG 7 ETF|26.22
20260522|218946606|AV|1|CORGI ETF TR I AEROSPACE & COM|25.98
20260522|218946648|PTNT|20|CORGI ETF TR I IP LICENSING & |26.34
20260522|218946663|EUV|19632|CORGI ETF TR I LITHOGRAPHY & S|26.95
20260522|218946689|DIPR|301|CORGI ETF TR I SPACE & SATELLI|29.27
20260522|218946697|LATR|20|CORGI ETF TR I BUY NOW PAY LAT|24.51
20260522|218946705|XA|308|CORGI ETF TR I AI CYBERSECURIT|31.46
20260522|218946713|WR|613|CORGI ETF TR I U S WAR MACH ET|25.60
20260522|218946739|WNDR|650|CORGI ETF TR I TRAVEL & LEISUR|25.56
20260522|218946747|ODDZ|37|CORGI ETF TR I SPORTS BETTING |24.49
20260522|218946754|HULL|412|CORGI ETF TR I SHIPPING & GLOB|25.87
20260522|218946762|CBOT|518|CORGI ETF TR I ROBOTS & HUMANO|26.73
20260522|218946770|CQTM|5902|CORGI ETF TR I QUANTUM COMPUTI|29.34
20260522|218946788|DOCK|235|CORGI ETF TR I PORTS RAIL & FR|25.77
20260522|218946796|GASZ|6|CORGI ETF TR I NAT GAS POWER &|24.07
20260522|218946804|WATS|17|CORGI ETF TR I BATTERY ENERGY |28.63
20260522|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|25.76
20260522|218946820|STYL|4|CORGI ETF TR I LIFESTYLE BRAND|25.37
20260522|218946861|BLCK|250|CORGI ETF TR I CRYPTO INFRASTR|27.46
20260522|21900C308|CRMD|5548|CORMEDIX INC COM NEW|8.06
20260522|21924B302|CLM|14645|CORNERSTONE STRATEGIC INVESTME|7.53
20260522|21924U300|CRF|44895|CORNERSTONE TOTAL RETURN FD CO|7.20
20260522|219798105|QDEL|2409|QUIDELORTHO CORPORATION COMMON|12.39
20260522|22052L104|CTVA|18|CORTEVA INC COM|79.04
20260522|22053A206|QNCX|16514|QUINCE THERAPEUTICS INC COM NE|1.07
20260522|22113B103|CSAN|28505|COSAN S A SPONSORED ADR|3.47
20260522|221413305|COSM|34966|COSMOS HEALTH INC. COM|0.26
20260522|22160N109|CSGP|11970|COSTAR GROUP INC|33.93
20260522|22266M104|COUR|1|COURSERA INC COM (DE)|5.24
20260522|22275C105|PODC|59941|PODCASTONE INC COMMON STOCK|4.20
20260522|22284P105|CVLG|73|COVENANT LOGISTICS GROUP, INC.|37.37
20260522|22357Q105|FNCDY|73|COVIVIO (FRANCE)|17.03
20260522|22407B108|COYA|5238|COYA THERAPEUTICS INC COM(DE) |4.84
20260522|22410J106|CBRL|2061|CRACKER BARREL OLD CTRY STORE |31.79
20260522|224441105|CXT|77|CRANE NXT, CO.|40.06
20260522|224633107|CRDB|778|CRAWFORD & COMPANY CLASS-B|10.33
20260522|22529Y408|CELZ|996|CREATIVE MED TECHNOLOGY HLDGS |2.30
20260522|225310101|CACC|3252|CREDIT ACCEPTANCE CORP (MICH) |547.98
20260522|22539U602|USOI|7140|UBS AG ETRACS CRUDE OIL SHS CV|55.81
20260522|225655208|FCRX|88|CRESCENT CAP BDC INC NT 5.00% |25.17
20260522|226552107|CXDO|12908|CREXENDO INC|9.60
20260522|22658D100|CRCT|615|CRICUT INC CL A COM|4.01
20260522|227046109|CROX|1482|CROCS INC|108.93
20260522|22767F103|CLCG|52|CROSSMARK ETF TR LARGE CAP GRO|28.84
20260522|22767F202|CLCV|138|CROSSMARK ETF TR LARGE CAP VAL|29.06
20260522|22788C105|CRWD|1|CROWDSTRIKE HLDGS INC CL A|648.23
20260522|228895108|CCEL|1|CRYO-CELL INTL INC|3.44
20260522|229050307|CYRX|328|CRYOPORT INC|14.22
20260522|22948Q101|CTO|493241|CTO RLTY GROWTH INC NEW COM|20.48
20260522|22978P205|CUE|7214|CUE BIOPHARMA INC COM|20.10
20260522|229899109|CFR|115|CULLEN/FROST BANKERS INC|139.01
20260522|230770109|CPIX|17197|CUMBERLAND PHARMACEUTICALS INC|5.51
20260522|23131B307|CURN|608|CURRENCY EXCHANGE INTERNATIONA|17.55
20260522|23204G803|CUBB|1230|CUSTOMERS BANCORP INC SUB NT 5|22.29
20260522|23255M204|CYCN|1031|CYCLERION THERAPEUTICS INC COM|3.16
20260522|23256X407|HELP|16127|CYBIN INC COM NEW (CANADA)|4.60
20260522|23282C401|CYRBY|15|CYRELA BRAZIL REALTY SA SPON A|4.74
20260522|23283M101|CYDY|139686|CYTODYN, INC.|0.35
20260522|23283X206|CTSO|4314|CYTOSORBENTS CORP COM STK (NV)|0.46
20260522|23291C103|BOOM|743|DMC GLOBAL INC COM|6.85
20260522|23292B104|HEPS|10523|D-MARKET ELECTR SVCS & TRADING|2.84
20260522|23304Y100|DBSDY|10000|DBS GROUP HOLDINGS LTD SP ADR |193.94
20260522|233051143|SNPE|1622|DBX ETF TR XTRACKERS S&P 500 S|67.82
20260522|233051192|EMCR|376|XTRACKERS EM CARBON REDUCTION |43.24
20260522|233051200|DBEF|218|XTRACKERS MSCI EAFE HEDGED EQU|52.78
20260522|233051259|HYUP|7503|DBX ETF TR X-TRACKERS HIGH BET|41.68
20260522|233051267|HYDW|2008|DBX ETF TR X-TRACKERS LOW BETA|46.71
20260522|233051432|HYLB|52|XTRACKERS USD HIGH YIELD CORP |36.49
20260522|233051481|DEUS|128|XTRACKERS RUSSELL US MULTIFACT|63.35
20260522|233051507|DBJP|81|XTRACKERS MSCI JAPAN HEDGED EQ|109.94
20260522|233051697|DBEZ|293|XTRACKERS MSCI EUROZONE HEDGED|60.03
20260522|233051846|HAUZ|102|DBX ETF TR XTRACKERS INTERNATI|23.35
20260522|233051853|DBEU|6272|XTRACKERS MSCI EUROPE HEDGED E|51.98
20260522|233051879|ASHR|73836|XTRACKERS HARVEST CSI 300 CHIN|35.25
20260522|23306X407|XOEX|99|XTRACKERS S&P 500 VALUE SCORED|39.09
20260522|23306X506|SNPD|104|DBX ETF TR XTRACKERS S&P DIVID|28.66
20260522|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.65
20260522|23306X787|IND|301|DBX ETF TR XTRACKERS NIFTY 500|22.08
20260522|23306X811|TRSY|60|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260522|23306X829|XAIX|22|DBX ETF TR XTRACKERS ARTIFICIA|54.00
20260522|23306X837|NRES|59|DBX ETF TR XTRACKERS RREEF GLO|33.85
20260522|23306X860|CRTC|112|DBX ETF TR XTRACKERS US NATL C|38.57
20260522|23306X886|CHPS|1164|DBX ETF TR XTRACKERS SEMICONDU|84.39
20260522|233331792|DTK|1225|DTE ENERGY CO 2025 JR SUB DEB |24.51
20260522|23345B200|DMGGF|22389|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20260522|23345V107|DRPRY|3042|DR ING H C F PORSCHE AG ADR(GE|5.29
20260522|23346J103|DSFIY|53219|DSM-FIRMENICH AG|8.42
20260522|233802107|DFKCY|3|DAIFUKU CO LTD ADR (JPN)|21.13
20260522|23381B106|DKILY|1243|DAIKIN INDS LTD UNSPONSORED AD|14.90
20260522|235851102|DHR|6|DANAHER CORP|173.33
20260522|23666P200|DARE|3078|DARE BIOSCIENCE INC COM NEW|2.41
20260522|237545108|DASTY|1141|DASSAULT SYSTEMES SA ADR|23.33
20260522|23786R201|DTST|10012|DATA STORAGE CORPORATION COM N|3.90
20260522|23816M206|MYSE|1624|MYSEUM.AI, INC. COMMON STOCK|1.69
20260522|238337109|PLAY|2224|DAVE & BUSTERS ENTERTAINMENT I|11.56
20260522|23908L207|DUSA|23995|DAVIS FUNDAMENTAL ETF TR|55.65
20260522|23908L306|DWLD|847|DAVIS FUNDAMENTAL ETF TR|47.52
20260522|243437100|DBCCF|21858|DECIBEL CANNABIS CO INC COM (C|0.10
20260522|24378A101|DSEAF|1466|DEEP SEA MINERALS CORP COM (CA|1.22
20260522|24477V105|DFTX|2|DEFINIUM THERAPEUTICS INC COM |22.65
20260522|244778106|DFSC|13666|DEFSEC TECHNOLOGIES INC COM (C|4.25
20260522|24661P807|DCTH|10623|DELCATH SYS INC|11.45
20260522|24701M103|DELHY|1056|DELIVERY HERO SE (GERMANY)|3.82
20260522|248356107|DNN|223595|Denison Mines Corp Ordinary Sh|3.20
20260522|249845504|DRMA|2346|DERMATA THERAPEUTICS INC COM P|1.24
20260522|249906108|DSGX|66|DESCARTES SYSTEMS GP INC.|70.74
20260522|250565108|DBI|26|DESIGNER BRANDS INC CL A|6.87
20260522|25065A502|DMA|1495|DESTRA MULTI-ALTERNATIVE FD CO|7.16
20260522|25154H731|DGZ|100|DEUTSCHE BK AG LONDON BRH DB G|5.54
20260522|25154H749|DGP|2587|DB BK AG LONDON BRH DB GOLD DO|169.81
20260522|25154H756|DZZ|413|DB AG LONDON BRH|2.07
20260522|251561304|DLAKY|152560|DEUTSCHE LUFTHANSA AG ADR|9.34
20260522|251566105|DTEGY|83183|DEUTSCHE TELEKOM AG SPONSORED |34.09
20260522|25239Y238|DFMC|420|DFA INVT DIMENSIONS GROUP INC |55.71
20260522|25239Y246|DUSG|6|DFA INVT DIMS GRP INC U S SMAL|49.15
20260522|25243Q205|DEO|21603|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.98
20260522|25278X109|FANG|703|DIAMONDBACK ENERGY INC COM|200.97
20260522|25375L206|DTGI|130000|DIGERATI TECHNOLOGIES, INC. CO|.
20260522|25380B102|DGXX|800|DIGI PWR X INC|7.70
20260522|25382K100|DMRC|7358|DIGIMARC PARENT INC COM|13.51
20260522|25401N507|DBGI|1326745|DIGITAL BRANDS GROUP INC COM N|0.45
20260522|25401T405|DBRGPRI|604|DIGITALBRIDGE GROUP INC PERP P|14.84
20260522|25406P200|DDT|265|DILLARDS CAP TST I 7.50%CP SEC|26.23
20260522|25434V500|DFAS|1|DIMENSIONAL ETF TR U S SMALL C|76.87
20260522|25434V542|DXIV|13|DIMENSIONAL ETF TR DIMENSIONAL|72.04
20260522|25434V559|DXUV|6205|DIMENSIONAL ETF TR DIMENSIONAL|65.08
20260522|25434V567|DGCB|3594|DIMENSIONAL ETF TR GLOBAL CR E|54.36
20260522|25434V583|DFGP|2652|DIMENSIONAL ETF TR GLOBAL CORE|54.15
20260522|25434V591|DUSB|1|DIMENSIONAL ETF TR ULTRASHORT |50.75
20260522|25434V633|DFCA|7|DIMENSIONAL ETF TR CALIF MUN B|49.74
20260522|25434V641|DFVX|274|DIMENSIONAL TR US LARGE CAP VE|81.21
20260522|25434V674|DFSB|1692|DIMENSIONAL ETF TR DIMENSIONAL|51.77
20260522|25434V765|DIHP|2213|DIMENSIONAL ETF TR DIMENSIONAL|34.13
20260522|25434V773|DFIS|4288|DIMENSIONAL ETF TR DIMENSIONAL|36.25
20260522|25434V856|DFIP|96|DIMENSIONAL ETF TR INFLATION P|41.63
20260522|25434V880|DFAX|11099|DIMENSIONAL ETF TR|37.06
20260522|254423106|DIN|5317|DINE BRANDS GLOBAL, INC.(DE)|30.32
20260522|25459W102|TECL|80|DIREXION SHS ETF TR DIREXION D|201.62
20260522|25459W458|SOXL|4500|DIREXION SHS ETF TR DIREXION D|178.39
20260522|25459W557|TYO|231|DIREXION SHS ETF TR DIREXION D|14.35
20260522|25459W755|DRN|763|DIREXION SHS ETF TR DIREXION D|10.87
20260522|25460E190|SPXS|21694|DIREXION SHS ETF TR DIREXION D|27.30
20260522|25460E232|TZA|91275|DIREXION SHS ETF TR DIREXION D|4.69
20260522|25460E679|TPOR|561|DIREXION SHS ETF TR DIREXION D|35.63
20260522|25460E711|UTSL|283|DIREXION SHS ETF TR DIREXION D|44.80
20260522|25460E737|DUSL|1230|DIREXION SHS ETF TR DIREXION D|83.31
20260522|25460E869|SPDN|435685|DIREXION SHS ETF TR DIREXION D|8.77
20260522|25460G120|LABU|78|DIREXION SHS ETF TR DIREXION|179.63
20260522|25460G138|TMF|11139|DIREXION SHS ETF TR DIREXION D|33.22
20260522|25460G153|DPST|6365|DIREXION SHS ETF TR DIREXION D|112.74
20260522|25460G187|CWEB|1044|DIREXION ETF TR DAILY CSI CHIN|24.62
20260522|25460G286|TSLL|31|DIREXION SHS ETF TR DAILY TSLA|14.72
20260522|25460G328|DRIP|5580|DIREXION SHS ETF TR DAILY S&P |4.49
20260522|25460G419|DRV|34111|DIREXION SH ETF TR. DIREXION D|19.24
20260522|25460G708|BRZU|35|DIREXION SHS ETF TR DIREXION D|102.03
20260522|25460G849|TMV|4301|DIREXION SHS ETF TR DIREXION D|40.38
20260522|25460G856|HIBL|58|DIREXION SHS ETF TR DAILY S&P |101.29
20260522|254604101|IRON|7|DISC MEDICINE INC COM(DE)|67.13
20260522|25461A171|JDST|32|DIREXION SHS ETF TR DAILY JR G|36.04
20260522|25461A197|NVDD|227|DIREXION SHS ETF TR DAILY NVDA|31.63
20260522|25461A288|CSCL|464|DIREXION SHS ETF TR DAILY CSCO|64.65
20260522|25461A304|AAPD|2484|DIREXION SHS ETF TR DAILY AAPL|11.62
20260522|25461A312|ELIL|3909|DIREXION SHS ETF TR DAILY LLY |24.11
20260522|25461A338|BOEU|2034|DIREXION SHS ETF TR DAILY BA B|35.77
20260522|25461A361|PALD|1595|DIREXION SHS ETF TR DAILY PANW|16.44
20260522|25461A403|MSFD|10303|DIREXION SHS ETF TR DAILY MSFT|12.97
20260522|25461A429|PLTD|120128|DIREXION SHS ETF TR DAILY PLTR|7.83
20260522|25461A445|PLTU|1876|DIREXION SHS ETF TR DAILY PLTR|37.25
20260522|25461A452|BRKU|3874|DIREXION SHS ETF TR DAILY BRKB|21.51
20260522|25461A460|YANG|7078|DIREXION SHARES ETF TRUST DIRE|28.91
20260522|25461A494|TECS|12686|DIREXION SHS ETF TR DIREXION D|8.22
20260522|25461A502|AMZD|71082|DIREXION SHS ETF TR DAILY AMZN|8.50
20260522|25461A528|MUU|144|DIREXION SHS ETF TR DAILY MU B|550.30
20260522|25461A536|TSMZ|3|DIREXION SHS ETF TR DAILY TSM |8.58
20260522|25461A544|TSMX|1156|DIREXION SHS ETF TR DAILY TSM |79.61
20260522|25461A569|AVL|168|DIREXION SHS ETF TR DAILY AVGO|56.79
20260522|25461A601|GGLS|34165|DIREXION SHS ETF TR DAILY GOOG|5.34
20260522|25461A668|QQQD|258|DIREXION SHS ETF TR DIREXION D|12.31
20260522|25461A692|AIBD|325|DIREXION SHS ETF TR DIREXION D|5.58
20260522|25461A726|HCMT|1344|DIREXION SHS ETF TR DIREXION H|40.35
20260522|25461A809|METU|100373|DIREXION SHS ETF TR DAILY META|24.44
20260522|25461A841|GGLL|59431|DIREXION SHS ETF TR DAILY GOOG|137.72
20260522|25461A858|AMZU|796|DIREXION SHS ETF TR DAILY AMZN|43.50
20260522|25461A866|MSFU|15702|DIREXION SHS ETF TR DAILY MSFT|28.91
20260522|25461A874|AAPU|1328|DIREXION SHS ETF TR DAILY AAPL|39.83
20260522|25461A882|NFXL|3601|DIREXION SHS ETF TR DAILY NFLX|25.07
20260522|25461D100|DSCSY|6562|DISCO CORP ADR UNSPONSORED (JP|42.25
20260522|25461H200|TEXU|340|DIREXION SHS ETF TR DAILY|42.47
20260522|25461H309|TSXU|822|DIREXION SHS ETF TR DLY SEMICO|51.64
20260522|25461H556|HIBS|17367|DIREXION SHS ETF TR DIREXION D|26.05
20260522|25461H572|SOXS|540707|DIREXION SHS ETF TR DAILY SEMI|8.29
20260522|25461H580|UNHU|20|DIREXION SHS ETF TR DIREXION D|47.46
20260522|25461H598|TXNU|145|DIREXION SHS ETF TR DIREXION D|56.11
20260522|25461H648|MRVU|428|DIREXION SHS ETF TR DAILY MRVL|115.96
20260522|25461H655|BABU|4099|DIREXION SHS ETF TR DAILY BABA|14.26
20260522|25461H796|ORCU|874|DIREXION SHS ETF TR DAILY ORCL|15.07
20260522|25461H804|TTXD|44|DIREXION SHS ETF TR DAILY TECH|18.64
20260522|25461H812|LINT|878|DIREXION SHS ETF TR DAILY INTC|202.36
20260522|25461H820|HODU|23298|DIREXION SHS ETF TR DAILY HOOD|7.72
20260522|25461H838|CONX|2647|DIREXION SHS ETF TRDAILY COIN |9.65
20260522|254687106|DIS|149236|WALT DISNEY CO-DISNEY COMMON|103.58
20260522|25490H106|DRTTF|4204|DIRTT ENVIRONMENTAL SOLUTIONS |0.54
20260522|25490K596|NAIL|2031|DIREXION SHS ETF TR DAILY HOME|35.99
20260522|25609L105|DCBO|3373|DOCEBO INC COM (CAN)|17.19
20260522|256918103|DTCX|5390|DATACENTREX INC COM|2.14
20260522|257651109|DCI|700|DONALDSON CO INC|82.62
20260522|25809K105|DASH|128613|DOORDASH INC CL A (DE)|159.27
20260522|25820R105|DMLP|150|DORCHESTER MINERALS LP COM UTS|27.62
20260522|258268101|DRMKY|9|DORMAKABA HLDG AG (SWITZERLAND|12.29
20260522|258278100|DORM|152|DORMAN PRODUCTS INC COM STK|118.70
20260522|25861R105|DBND|32244|DOUBLELINE ETF TR OPPORTUNISTI|45.36
20260522|25861R303|DCRE|3189|DOUBLELINE ETF TR DOUBLELINE C|51.75
20260522|25861R709|DMX|11931|DOUBLELINE ETF TR MULTI-SECTOR|50.24
20260522|25861R873|DLUX|920|DOUBLELINE ETF TR ULTRASHORT I|50.33
20260522|25985W204|DOYU|1612|DOUYU INTL HLDGS LTD SPONSORED|4.70
20260522|26142Q304|DPRO|8118|DRAGANFLY INC (CANADA)|6.24
20260522|26145B403|DFLI|4112|DRAGONFLY ENERGY HLDGS CORP CO|2.01
20260522|26210C104|DBX|143|DROPBOX INC CL A COM (NEVADA) |27.25
20260522|26253C201|DSS|7603|DSS INC COM NEW|0.51
20260522|26441C204|DUK|3612|DUKE ENERGY CORPORATION NEW CO|124.66
20260522|266042407|DUOT|25474|DUOS TECHNOLOGIES GROUP INC|10.84
20260522|26605Q304|DXF|28953|EASON TECHNOLOGY LIMITED AMERI|1.09
20260522|26740W109|QBTS|1120109|DWAVE QUANTUM INC COM(DE)|25.74
20260522|26817Q878|DXPRC|122|DYNEX CAP INC PFD SER C FIXED/|25.97
20260522|26824D100|EMEM|1010066|EA SER TR SOPHUS CAP EMERGING |25.62
20260522|26824D209|EMSC|213|EA SER TR SOPHUS CAP EMERGING |25.57
20260522|26824D704|GTND|7365|EA SER TR GOALTENDER ETF|25.03
20260522|26824D829|HIS|46786|EA SER TR HUMILIS US FOCUSED O|25.25
20260522|26856L103|ELF|141|E L F BEAUTY INC COM (DE)|53.12
20260522|268961505|BGDV|2320|ETF SER SOLUTIONS BAHL GAYNOR |30.06
20260522|268961596|JADB|101|ETF SER SOLUTIONS APTUS JANUAR|25.52
20260522|268961604|SCDV|1382|ETF SER SOLUTIONS BAHL & GAYNO|26.47
20260522|268961612|ALDB|442|ETF SER SOLUTIONS APTUS LADDER|25.07
20260522|268961836|YBMN|268|ETF SER SOLUTIONS DEFIANCE BMN|14.36
20260522|268961844|CLOC|4287|ETF SER SOLUTIONS AAM CRESCENT|25.07
20260522|268961877|APRB|21|ETF SER SOLUTIONS APTUS APRIL |26.68
20260522|26922A248|NETL|1999|ETF SER SOLUTIONS COLTERPOINT |26.54
20260522|26922A503|VUSE|38|ETF SER SOLUTIONS VIDENT U.S. |70.07
20260522|26922A602|VBND|412|ETF SER SOLUTIONS VIDENT US BD|43.25
20260522|26922A727|OCIO|1637|ETF SER SOLUTIONS CLEARSHARES |37.03
20260522|26922A784|ADME|937|ETF SER SOLUTIONS APTUS DRAWND|55.53
20260522|26922A842|JETS|49189|ETF SER SOLUTIONS U S GLOBAL J|27.00
20260522|26922B402|RITA|224|ETF SER SOLUTIONS ETFB GREEN S|20.93
20260522|26922B410|WAR|305|ETF SER SOLUTIONS U S GLBL TEC|32.49
20260522|26922B444|UPSD|806|ETF SER SOLUTIONS APTUS LARGE |28.28
20260522|26922B451|DEFR|75|ETF SER SOLUTIONS APTUS DEFERR|26.44
20260522|26922B469|BDIV|80|ETF SER SOLUTIONS AAM BRENTVIE|24.35
20260522|26922B477|SAWG|250|ETF SER SOLUTIONS AAM SAWGRASS|23.80
20260522|26922B485|SAWS|3|ETF SER SOLUTIONS AAM SAWGRASS|23.11
20260522|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.33
20260522|26922B501|DSTX|10694|ETF SER SOL DISTILLATE INTL FU|34.08
20260522|26922B527|BGIG|4536|ETF SER SOLUTIONS BAHL & GAYNO|35.19
20260522|26922B535|DUBS|6060|ETF SER SOLUTIONS APTUS LARGE |41.50
20260522|26922B667|DSMC|225|ETF SER SOLUTIONS DISTILLATE S|38.85
20260522|26922B683|TRFM|1006|ETF SER SOLUTIONS AAM TRANSFOR|57.60
20260522|26922B733|MSTQ|4|ETF SER SOLUTIONS LHA MKT STAT|38.98
20260522|26922B832|SMIG|31429|ETF SERIES SOLUTIONS BAHL & GA|31.53
20260522|26922B840|RIET|869|ETF SER SOLUTIONS HOYA CAPITAL|9.55
20260522|26923G707|NFLT|2273|ETFIS SER TR I VIRTUS NEWFLEET|22.77
20260522|26923G780|VRAI|1351|ETFIS SER TR I VIRTUS REAL ASS|28.03
20260522|26923G798|VPC|228|ETFIS SER TR I VIRTUS PRIVATE |15.60
20260522|26923N108|ACVF|559|ETF OPPORTUNITIES TR AMERICAN |53.00
20260522|26923N173|MSTU|1742206|ETF OPPORTUNITIES TR T-REX 2X |6.68
20260522|26923N181|TSLZ|3310|ETF OPP TR T-REX 2X INVERSE TE|11.62
20260522|26923N199|NVDQ|1|ETF OPP TR T REX 2X INVERSE NV|10.45
20260522|26923N249|SSK|565|ETF OPPORTUNITIES TR|11.92
20260522|26923N280|RBLU|4322|ETF OPPORTUNITIES TR T-REX 2X |6.91
20260522|26923N306|FORH|35|ETF OPPORTUNITIES TR FORMIDABL|24.74
20260522|26923N314|DJTU|67571|ETF OPPORTUNITIES TR T-REX 2X |1.10
20260522|26923N397|RAA|641|ETF OPPORTUNITIES TR SMI 3FOUR|30.03
20260522|26923N405|VSLU|11264|ETF OPPORTUNITIES TR APPLIED F|46.49
20260522|26923N413|MSTZ|1100|ETF OPPORTUNITIES TR T-REX 2X |5.72
20260522|26923N439|CEPI|482|ETF OPPORTUNITIES TR REX CRYPT|34.63
20260522|26923N470|ILS|17|ETF OPPORTUNITIES TR BROOKMONT|19.86
20260522|26923N553|TSPY|3811|ETF OPPORTUNITIES TR TAPPALPHA|25.72
20260522|26923N595|GOOX|3801|ETF OPPORTUNITIES TR T REX 2X |96.96
20260522|26923N660|DYFI|1212|ETF OPPORTUNITIES TR IDX DYNAM|22.76
20260522|26923N801|WLTG|192|ETF OPPORTUNITIES TR WEALTHTRU|37.14
20260522|26923N819|NVDX|68210|ETF OPPORTUNITIES TR T-REX 2X |21.15
20260522|26923N835|TSLT|78|ETF OPPORTUNITIES TR T-REX 2X |20.49
20260522|26923N876|CVAR|7|ETF OPPORTUNITIES TR CULTIVAR |28.52
20260522|26923Q127|GLDB|1313|ETF OPPORTUNITIES TR IDX ALTER|24.07
20260522|26923Q267|ASUP|5715|ETF OPPORTUNITIES TR T-REX 2X |28.63
20260522|26923Q432|AQEC|10337|ETF OPPORTUNITIES TR AQE CORE |24.46
20260522|26923Q457|CRCD|748614|ETF OPPORTUNITIES TR T-REX 2X |2.79
20260522|26923Q465|CORD|288945|ETF OPPORTUNITIES TR T-REX 2X |5.78
20260522|26923Q549|AFRU|2889|ETF OPPORTUNITIES TR T-REX 2X |9.59
20260522|26923Q564|BMNU|626455|ETF OPPORTUNITIES TR T-REX 2X |1.58
20260522|26923Q655|CRWU|1131|ETF OPPORTUNITIES TR T-REX 2X |7.62
20260522|26923Q689|OTGL|2|ETF OPPORTUNITIES TR OTG LATIN|10.79
20260522|26923Q697|WZRD|118|ETF OPPORTUNITIES TR OPPORTUNI|8.15
20260522|26923Q713|SNOU|688|ETF OPPORTUN TR T REX 2X LONG |19.70
20260522|26923Q721|GMEU|8336|ETF OPPORT TR T REX 2X LONG GM|9.00
20260522|26923Q739|HGRO|656|ETF OPPORTUNITIES TR HEDGEYE Q|31.09
20260522|26923V514|HALX|2151|ETF OPPORT TR TUTTLE CAP HEAVY|25.11
20260522|26923V647|LITU|3946|ETF OPPORTUNITIES TR T-REX 2X |30.56
20260522|26923V878|AXTU|7328|ETF OPPORTUNITIES TR T-REX 2X |29.58
20260522|26923W173|APHU|230|ETF OPPORTUNITIES TR T REX 2X |16.24
20260522|26923W181|PAAU|452|ETF OPPORTUNITIES TR T REX 2X |18.27
20260522|26923W207|IVSI|165|ETF OPPORTUNITIES TR APPLIED F|28.31
20260522|26923W272|SPCI|1899|ETF OPPORTUNITIES TR TUTTLE CA|41.50
20260522|26923W363|TDAX|7726|ETF OPPORTUNITIES TR TDAQ LIFT|25.48
20260522|26923W371|TSYX|1774|TSYX - ETF OPPORTUNITIES TR TS|23.77
20260522|26923W827|MEMY|356|ETF OPPORTUNITIES TR TUTTLE CA|22.99
20260522|26923W835|MAGO|343|ETF OPPORTUNITIES TR TUTTLE CA|24.50
20260522|269710109|NUCL|12211|EAGLE NUCLEAR ENERGY CORP COM |11.25
20260522|269710117|NUCLW|233747|EAGLE NUCLEAR ENERGY CORP WT E|1.85
20260522|269808101|ECC|9973|EAGLE PT CR CO LLC COM STK (DE|4.04
20260522|269809802|ECCPRD|1115|EAGLE PT CR CO INC WI PFD SER |18.50
20260522|269817201|EICA|690|EAGLE PT INCOME CO INC PFD SER|24.95
20260522|269906202|EGPLF|485|EAGLE PLAINS RESOURCES LTD|0.14
20260522|270311103|ETST|1000|EARTH SCIENCE TECH INC COM STK|0.16
20260522|27627N105|EBC|367|EASTERN BANKSHARES INC COM (MA|19.85
20260522|277432100|EMN|320|EASTMAN CHEMICAL CO|73.19
20260522|277856209|ESYJY|619|EASYJET PLC SPONSORED ADR (UK)|4.98
20260522|27827X101|EIM|1344|EATON VANCE|9.68
20260522|27829U105|ETX|463|EATON VANCE MUN INCOME 2028 TE|19.06
20260522|279158109|EC|2981|ECOPETROL S A SPONSORED ADS (C|13.86
20260522|28035Q102|EPC|290|EDGEWELL PERS CAR COMPANY COM |17.38
20260522|28059P501|EDBL|215470|EDIBLE GARDEN AG INC COM PAR $|0.27
20260522|28225C806|EGAN|45|EGAIN CORPORATION COM STK (DE)|6.88
20260522|282492107|EFGSY|24190|Eiffage Sa Unsponsored ADR (Fr|28.07
20260522|284902509|EGO|7501|ELDORADO GOLD CORP NEW COM NEW|31.69
20260522|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260522|28617B606|ELVA|448|ELECTROVAYA INC COM NEW (CANAD|10.31
20260522|286176102|ELEK|14000|ELEKTROS INC|.
20260522|28619A200|ELMGF|9205|ELEMENT79 GOLD CORP COM NEW(CA|0.01
20260522|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|32.75
20260522|28852N109|EFC|36|ELLINGTON FINL INC COM|13.57
20260522|288578107|EARN|11085|ELLINGTON CREDIT CO. COM SHS B|4.77
20260522|288578206|ELLA|338|ELLINGTON CR CO NT 8.5 03/30/2|25.57
20260522|289074205|ECFPRA|24|ELLSWORTH GROWTH & INCOME FD L|21.01
20260522|29081P303|AKOB|198|EMBOTELLADORA ANDINA S.A. S-B |28.89
20260522|29082A107|EMBJ|2198|EMBRAER SA SPON ADR REPSTG 4 C|56.52
20260522|29082K105|EMBC|774|EMBECTA CORP COM|3.32
20260522|29103W104|EEX|1348|EMERALD HLDG INC COM (DE)|4.98
20260522|291341105|EMGDF|1865|EMINENT GOLD CORP (CANADA)|0.42
20260522|292104106|ESRT|11031|EMPIRE ST RLTY TR INC CL A (MD|5.64
20260522|29250N105|ENB|5062|ENBRIDGE INC|57.79
20260522|29258N206|ELEZY|20468|ENDESA S A UNSPONSORED ADR (ES|21.10
20260522|29258Y103|EXK|23749|ENDEAVOUR SILVER CORP|9.33
20260522|29259W700|EU|1000|ENCORE ENERGY CORP COM NEW(CAN|1.47
20260522|292671708|UUUU|65152|ENERGY FUELS INC ORDINARY SHAR|17.86
20260522|29268T508|EFOI|892|ENERGY FOCUS INC COM PAR $0.00|3.77
20260522|29269R105|EFXT|101|ENERFLEX, LTD. ORDINARY SHARES|27.19
20260522|29273B500|NDRA|292|ENDRA LIFE SCIENCES INC COM PA|5.35
20260522|29278D105|ENIC|29041|ENEL CHILE S A SPONSORED ADR|4.37
20260522|29279T109|JXHLY|5331|ENEOS HLDGS INC ADR (JPN)|16.56
20260522|29279W300|ENDMF|2066|ENDURO METALS CORP|0.12
20260522|29286D105|ENGIY|4563|ENGIE (FRANCE)|31.79
20260522|29286U107|EGIEY|19722|ENGIE BRASIL ENERGIA S A ADR S|6.73
20260522|29286X119|ENGNW|681|ENGENE THERAPEUTICS INC WT EXP|0.24
20260522|29287L205|PWRD|246|TCW TRANSFORM SYSTEMS ETF|110.66
20260522|29287L502|AIFD|261|TCW ETF TR ARTIFICIAL INTELLIG|50.91
20260522|29287L700|FLXR|8899|TCW ETF TR FLEXIBLE INCOME ETF|39.13
20260522|29287L874|HYBX|1|TCW ETF TR TCW HIGH YIELD BD E|29.67
20260522|29333R107|ENHA|2596|ENHANCED GROUP INC CL A|5.72
20260522|29355X107|NPO|431|ENPRO INC.|302.86
20260522|293594107|ENVX|89212|ENOVIX CORP COM (DE)|6.30
20260522|29364W108|ELC|98|ENTERGY LA LLC COLLATERAL TR M|20.30
20260522|29365T302|ETIPR|340|ENTERGY TEX INC PFD SER A|24.36
20260522|293712303|EFSCP|247|ENT.FINL SVCS CORP DEP SH REP |20.95
20260522|29385B109|EGLXF|18074|ENTHUSIAST GAMING HLDGS INC NE|0.04
20260522|29408C100|ESGLF|949|ENVIROGOLD GLOBAL LTD|0.12
20260522|29414B104|EPAM|2755|EPAM SYS INC COM STK (DE)|103.19
20260522|29414V308|EVTV|19351|ENVIROTECH VEHS INC COM PAR $0|2.19
20260522|29415C101|EOSE|3653|EOS ENERGY ENTERPRISES INC COM|8.17
20260522|29415V109|COCH|2503|ENVOY MED INC CLASS A|0.73
20260522|29429L402|EPOAY|14277|EPIROC AKTIEBOLAG SPONSORED AD|27.98
20260522|294411103|EQUEY|35083|EQUATORIAL ENERGIA S.A. SPONSO|7.78
20260522|29445S100|EQPT|8966|EQUIPMENTSHARECOM INC CL A|19.97
20260522|29446K106|EQ|14049|EQUILLIUM INC COM (DE)|2.21
20260522|29446M102|EQNR|11830|EQUINOR ASA SPONSORED ADR (NOR|38.67
20260522|29452E408|EQHPRC|926|EQUITABLE HLDGS INCDEP SHS REP|16.17
20260522|29472E107|EQMEF|8468|EQUITY METALS CORP (CANADA)|0.24
20260522|294821608|ERIC|678643|ERICSSON L M TEL CO ADR CL B S|13.24
20260522|29530P102|ERIE|257|ERIE INDEMNITY CO CL-A|224.73
20260522|29605J106|ESAB|40|ESAB CORP COM|91.18
20260522|296315104|ESE|75|ESCO TECHNOLOGIES INC|293.27
20260522|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260522|29786A106|ETSY|982|ETSY INC COM|60.74
20260522|29842P105|EPRX|28035|EUPRAXIA PHARMACEUTICALS INC C|6.94
20260522|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260522|298736109|EEFT|8|EURONET WORLDWIDE INC|66.50
20260522|298892209|GOAI|1219|EVA LIVE INC COM NEW|3.57
20260522|29890A109|ERBKY|700|EUROBANK SA ADR (GREECE)|8.63
20260522|30040W108|ES|10140|EVERSOURCE ENERGY COM SHS|69.63
20260522|30041T104|MRAM|8557|EVERSPIN TECHNOLOGIES INC COM |32.45
20260522|30052F100|EVGO|6832|EVGO INC CL A COM|1.88
20260522|30052F118|EVGOW|1|EVGO INC WT EXP 09/15/25|0.01
20260522|30054B107|EMAT|15984|EVOLUTION METALS & TECHNOLOGIE|8.33
20260522|30054Y107|EVMN|4155|EVOMMUNE INC COM|23.55
20260522|301505343|BLTD|1998|EXCHANGE TRADED CONCEPTS TR BL|24.92
20260522|301505350|BLST|1049|EXCHANGE TRADED CONCEPTS TR BL|24.99
20260522|301505368|BDBT|3226|EXCHANGE TRADED CONCEPTS TR BL|25.07
20260522|301505376|BINT|1532|EXCHANGE TRADED CONCEPTS TR|32.11
20260522|301505384|BLUX|6001|EXCH TRADED CONCEPTS TR BLUEMO|31.08
20260522|301505392|BVAL|8530|EXCHANGE TRADED CONCEPTS TR BL|30.48
20260522|301505418|BLGR|1367|EXCHANGE TRADED CONCEPTS TR BL|31.69
20260522|301505426|BLUC|1388|EXCHANGE TRADED CONCEPTS TR BL|31.08
20260522|301505483|MUSQ|15|EXCHANGE TRADED CONCEPTS TR MU|26.35
20260522|301505616|SXQG|43|EXCHANGE TRAD CONCEPTS TR ETC |32.03
20260522|301505665|SIXH|765|EXCHANGE TRD CON TR ETC 6 MERI|42.31
20260522|301505673|SIXS|142|EXCHANGE TRADED CONCEPTS TR ET|54.02
20260522|301505681|SIXA|105|EXCHANGE TRADED CONCEPTS TR ET|55.58
20260522|301505707|ROBO|1319|ROBO GLOBAL ROBOTICS AND AUTOM|85.24
20260522|30151E434|CLUB|45375|EXCHANGE LISTED FDS TR BILLION|25.20
20260522|30151E442|KMCA|240|EXC LISTED FDS TR PLUS KOREA M|21.36
20260522|30151E459|NYYY|529|EXCHANGE LISTED FDS TR XETFS N|46.56
20260522|30151E467|RMRC|1795|EXCHANGE LISTED FDS TR ARMOR C|25.20
20260522|30151E483|BCGS|30|EXCHANGE LISTED FDS TR BANCREE|26.44
20260522|30190A203|FGN|784|F&G ANNUITIES & LIFE INC NT 12|25.01
20260522|30212P303|EXPE|2|EXPEDIA GROUP,INC. COM NEW|218.12
20260522|30212W100|AGNT|1628|EXP WORLD HOLDINGS, INC. COMMO|5.06
20260522|30215C101|EXPGY|19|Experian Plc Sponsored ADR (UK|35.85
20260522|302301106|EZPW|2|EZCORP INC CL-A|33.44
20260522|30231G102|XOM|2270|EXXON MOBIL CORPORATION|155.29
20260522|30233T102|EXYN|592|EXYN TECHNOLOGIES INC COM|5.75
20260522|30233T110|EXYNW|5420|EXYN TECHNOLOGIES INC WT PUR C|0.72
20260522|30234E203|HYPD|192|HYPERION DEFI, INC. COMMON STO|3.90
20260522|30234F101|XZO|20478|EXZEO GROUP INC COM|12.93
20260522|30243C107|FFDF|5|FFD FINL CORP|45.17
20260522|30257X104|FBK|4556|FB FINL CORP COM (TN)|52.59
20260522|303075105|FDS|17222|FACTSET RESEARCH SYSTEMS INC|225.01
20260522|30329Y403|FGNX|63535|FG NEXUS INC. COM PAR $|7.14
20260522|30334J102|FGMC|6312|FG MERGER II CORP COM|10.33
20260522|306044306|FGLDF|124|FALCON GOLD CORP COM NO PAR (C|0.02
20260522|306071101|FOLGF|216981|FALCON OIL & GAS LTD|0.23
20260522|306121104|FBYD|9504|FALCONS BEYOND GLOBAL INC COM |19.10
20260522|307359117|FFAIW|12411|FARADAY FUTURE INTELLIGENT ELE|0.01
20260522|307359885|FFAI|141941|FARADAY FUTURE INTELLIGENT ELE|0.35
20260522|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260522|31200N201|FNICF|31867|FATHOM NICKEL INC COM (CAN)|0.03
20260522|313148827|AGMPRH|531|FEDERAL AGRIC MTG CORP NON-CUM|24.22
20260522|313148843|AGMPRF|370|FEDERAL AGRIC MTG CORP|18.87
20260522|313148868|AGMPRD|1|FEDERAL AGRIC MTG CORP PFD SER|20.48
20260522|313586109|FNMA|1500|FEDERAL NATL MTG ASS 000000|7.16
20260522|31423L107|FCSH|973|FEDERATED HERMES ETF TR SHORT |24.20
20260522|31423L206|FHYS|874|FEDERATED HERMES ETF TR SHORT |23.12
20260522|31423L305|FDV|41983|FEDERATED HERMES ETF TR U S ST|31.40
20260522|31423L404|FTRB|8381|FEDERATED HERMES ETF TR TOTAL |24.98
20260522|31423L503|FLCC|847|FEDERATED HERMES ETF TR MDT LA|34.80
20260522|31423L602|FSCC|3067|FEDERATED HERMES ETF TR MDT SM|34.27
20260522|31423L701|FLCV|30|FEDERATED HERMES ETF TR MDT LA|34.31
20260522|31423L800|FLCG|4503|FEDERATED HERMES ETF TR MDT LA|34.21
20260522|31423L875|MKTN|1940|FEDERATED HERMES ETF TR MDT MK|25.73
20260522|31423L883|PAYR|1512|FEDERATED HERMES ETF TR ENHANC|54.10
20260522|31447P100|FENC|8106|FENNEC PHARMACEUTICALS, INC. O|9.97
20260522|314911108|FRMI|1313|FERMI INC COM|6.06
20260522|315912808|ONEQ|693|FIDELITY NASDAQ COMPOSITE INDE|103.36
20260522|31609A701|FEAC|520|FIDELITY COVINGTON TR ENHANCED|31.75
20260522|31609A800|FEMR|4907|FIDELITY COVINGTON TR ENHANCED|40.79
20260522|31609A834|FEMV|1000|FIDELITY COVINGTON TR ENHANCED|25.33
20260522|31609A859|FCLO|406|FIDELITY COVINGTON TR CLO ETF |50.25
20260522|31609A867|FFEM|3602|FIDELITY COVINGTON TR FUNDAMEN|41.98
20260522|31609A875|FFGX|790|FIDELITY COVINGTON TR FUNDAMEN|33.89
20260522|31609A883|FFDI|228|FIDELITY COVINGTON TR FUNDAMEN|31.89
20260522|316092139|FDTX|309|FIDELITY COVINGTON TR DISRUPTI|50.50
20260522|316092188|FMET|277|FIDELITY COVINGTON TR METAVERS|37.78
20260522|316092212|FSYD|1531|FIDELITY COVINGTON TR SUSTAINA|48.77
20260522|316092253|FRNW|4234|FIDELITY COVINGTON TR CLEAN EN|26.65
20260522|316092295|FFSM|16591|FIDELITY SMALL-MID CAP OPP ETF|35.46
20260522|316092303|FSTA|3140|FIDELITY COVINGTON TR MSCI CON|53.50
20260522|316092311|FPRO|324|FIDELITY COVINGTON TR|24.82
20260522|316092337|FFLG|2120|FIDELITY GRWTH OPP ETF FIDELIT|33.93
20260522|316092386|FCPI|155|FIDELITY COVINGTON TR STOCKS F|53.69
20260522|316092527|FSMD|1248|FIDELITY COVINGTON TR SMALL-MI|49.42
20260522|316092600|FHLC|312|FIDELITY COVINGTON TR MSCI HEA|71.47
20260522|316092725|FIDI|4269|FIDELITY COVINGTON TR|28.46
20260522|316092782|FVAL|1|FIDELITY COVINGTON TR VALUE FA|78.09
20260522|316092816|FDMO|595|FIDELITY COVINGTON TR MOMENTUM|93.82
20260522|316092832|FDRR|8|FIDELITY COVINGTON TR DIVID ET|65.04
20260522|316092840|FDVV|46|FIDELITY HIGH DIVIDEND ETF|60.17
20260522|316092865|FUTY|1556|FIDELITY COVINGTON TR MSCI UTI|58.16
20260522|316092881|FMAT|29|FIDELITY COVINGTON TR MSCI MAT|58.00
20260522|31613E103|FETH|47360|FIDELITY ETHEREUM FD|21.33
20260522|316188101|FCOR|2970|FIDELITY MERRIMACK STR TR CORP|47.02
20260522|316188408|FLDR|18|FIDELITY MERRIMACK STR TR LOW |50.14
20260522|316188606|FIGB|2424|FIDELITY MERRIMACK STR TR|42.67
20260522|316188846|FMUN|1201|FIDELITY MERRIMACK STR TR|49.78
20260522|316188853|FMUB|2708|FIDELITY MERRIMACK STR TR MUN |50.72
20260522|316188861|FLDB|218|FIDELITY MERRIMACK STR TR LOW |50.38
20260522|31624J620|FFUT|4394|FIDELITY GREENWOOD STR TR MANA|59.92
20260522|31624J729|FYEE|14263|FIDELITY GREENWOOD STR TR YIEL|29.40
20260522|31624J745|FHEQ|11629|FIDELITY GREENWOOD STR TR HEDG|33.04
20260522|31641G104|FSOL|12871|FIDELITY SOLANA FD BENEFICIAL |10.31
20260522|316773837|FITBM|121|FIFTH THIRD BANCORP DEP 1/40TH|26.00
20260522|316841105|FIG|386598|FIGMA INC CL A|21.59
20260522|31738L206|FOA|26|FINANCE OF AMER COS INC CL A N|19.46
20260522|31761T886|CCNR|668|FINANCIAL INVESTORS TR ALPS /C|41.37
20260522|31810T101|FINV|10823|FINVOLUTION GROUP SPONSORED AD|4.78
20260522|31812F109|FNWD|96|FINWARD BANCORP COM (IN)|32.17
20260522|31816X106|FLY|24696|FIREFLY AEROSPACE INC COM|42.86
20260522|318640109|FANCF|84572|FIRST ATLANTIC NICKEL & COBALT|0.64
20260522|319383204|BUSE|383|FIRST BUSEY CORP COM NEW|26.84
20260522|319410106|GRAPF|3141|FIRST CDN GRAPHITE INC COM (CA|0.39
20260522|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |1989.48
20260522|31959X202|FCNCO|142|FIRST CITIZENS BANCSHARES, INC|21.20
20260522|31959X400|FCNCN|918|FIRST CTZNS BANCSHARES INC-DEL|25.07
20260522|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.25
20260522|320173107|FFMR|119|FIRST FARMERS FINL CORP COM|66.65
20260522|320517840|FHNPRH|934|FIRST HORIZON CORP DEP SH REPS|24.80
20260522|320517865|FHNPRF|19|FIRST HORIZON CORP DEP SH REPS|17.35
20260522|320557309|INBKZ|509|FRST INTERNET BANCORP SUB NT F|24.87
20260522|32072L109|FLMCF|1105|FIRST LITHIUM MINERALS CORP CO|0.09
20260522|320817109|FRME|95|FIRST MERCHANTS CORP|40.23
20260522|335925103|FNRN|151|FIRST NORTHERN COMMUNITY BANCP|17.47
20260522|33611D301|FPHOY|307|FIRST PHOSPHATE CORP ADR (CANA|12.80
20260522|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260522|336901103|SRCE|99|FIRST SOURCE CORP|73.89
20260522|33718M105|FDM|127|FIRST TRUST DOW JONES SELECT M|86.11
20260522|33719L106|EKG|47|FIRST TR EXC-TRD FD II NASDAQ |16.65
20260522|33733A201|EDOW|418|FIRST TR EXCHANGE TRADED FD|43.49
20260522|33733B100|FIW|15|FIRST TRUST WATER ETF|101.31
20260522|33733E302|FDN|6948|FIRST TR FD DOW JONES|271.66
20260522|33733E641|ACYS|13981|FIRST TR ETF VEST LADDERED AUT|20.37
20260522|33733E674|BFOC|5061|FIRST TR EXCH-TRADED FD FT VES|17.15
20260522|33733E690|ACYN|24585|FIRST TR EXCH-TRAD FD VEST LAD|20.78
20260522|33733E708|FTDS|827|FIRST TRUST DIVIDEND STRENGTH |59.89
20260522|33733E724|DFII|161|FIRST TR EXC-TRD VEST BITCOIN |14.71
20260522|33733E740|WCME|988|FIRST TR EXCHANGE-TRADED FD WC|19.27
20260522|33733E815|FTIF|123|FIRST TR ETF BLOOMBERG INFLATI|28.06
20260522|33733E823|FTGS|1358|FIRST TR EXCHANGE-TRADED FD GR|36.47
20260522|33733E849|BGLD|33|FT VEST GOLD STRATEGY QUARTERL|17.24
20260522|33733E872|FCTR|142|FIRST TR EXCHANGE-TRADED FD|38.67
20260522|33733F101|FAD|615|FIRST TR MULTI CAP GROWTH ALPH|182.27
20260522|33734G108|FRI|1402|FIRST TR S&P REIT INDEX FD|31.19
20260522|33734X127|FXN|41957|FIRST TR EXCHANGE TRADED FD FI|22.15
20260522|33734X184|FXU|265|FIRST TR EXCHANGE TRADED FD UT|48.49
20260522|33734X192|SKYY|16|FIRST TRUST CLOUD COMPUTING ET|129.77
20260522|33734X200|FGD|12435|FIRST TR EXCHANGE TRD FD II FI|33.92
20260522|33734X309|CARZ|280|FIRST TRUST ETF II FIRST TR S-|112.59
20260522|33734X713|FMTL|903|FIRST TR EXCHANGE-TRADED FD II|36.10
20260522|33734X721|RCTR|210|FIRST TR EXCHANGE-TRADED FD II|35.73
20260522|33734X739|FAI|26523|FIRST TR EXCH-TRD FD VII BLOOM|50.99
20260522|33734X747|FTHF|1036|FIRST TR EXCH-TRADED FD II EME|46.64
20260522|33734X754|EMDM|1497|FIRST TR ETF II BLOOMBERG EMER|41.26
20260522|33734X762|ARVR|100|FIRST TR EXCHANGE-TRADED FD II|54.71
20260522|33734X788|FPXE|28|FIRST TR ETF II FIRST TR IPOX |35.49
20260522|33734X812|FTAG|8|FIRST TR EXCHANGE-TRADED FD II|29.15
20260522|33734X846|CIBR|2122|FIRST TR FD II NASDAQ CYBERSEC|82.15
20260522|33734X853|FPXI|1271|FIRST TR EXCHANGE-TRADED FD II|74.38
20260522|337345102|QTEC|14|FIRST TRUST NASDAQ 100 TECHNOL|299.49
20260522|33735B108|FNX|19532|FIRST TR MID CAP CORE ALPHADEX|137.84
20260522|33736G106|FAN|2091|FIRST TR EXCHANGE TRADED FD II|26.23
20260522|33736M103|RBLD|237|FIRST TR EXCHANGE TRADED FD II|87.39
20260522|33737A108|GRID|261023|FIRST TR NASDAQ CLEAN EDGE SMA|190.98
20260522|33737J117|FEP|196|FIRST TRUST EUROPE ALPHADEX FU|59.11
20260522|33737J125|FLN|270|FIRST TRUST LATIN AMERICA ALPH|26.06
20260522|33737J158|FJP|69|FIRST TRUST JAPAN ALPHADEX FUN|75.97
20260522|33737J174|FDT|9148|FIRST TRUST DEVELOPED MARKETS |97.07
20260522|33737J182|FEM|88874|FIRST TRUST EMERGING MARKETS A|32.14
20260522|33737J190|FGM|22|FIRST TRUST GERMANY ALPHADEX F|65.03
20260522|33737J307|FEMS|1526|FIRST TRUST EMERGING MARKETS S|45.92
20260522|33737J406|FDTS|2|FIRST TR DEVELOPED MKTS EX-US |69.99
20260522|33737J505|FEUZ|109|FIRST TR EUROZONE ALPHADEX ETF|68.08
20260522|33737M102|FNY|11924|FIRST TRUST MID CAP GROWTH ALP|101.64
20260522|33737M201|FNK|199|FIRST TRUST MID CAP VALUE ALPH|58.93
20260522|33737M300|FYC|8165|FIRST TRUST SMALL CAP GROWTH A|113.63
20260522|33738D309|FTSL|216|FIRST TRUST SENIOR LN FUND|44.93
20260522|33738D713|FGSI|4|FIRST TR EXCH-TRAD FD IV VEST |19.99
20260522|33738D739|HYTI|234|FIRST TR EXCHANGE-TRDED FD IV |19.18
20260522|33738D770|SCIO|29932|FIRST TR EXC-TRD FD IV STRUCTU|20.51
20260522|33738D788|FTCB|5997|FIRST TR EXCHANGE-TRADED FD IV|20.69
20260522|33738D804|FSIG|4358|FIRST TR ETF IV LTD DURATION I|18.85
20260522|33738D812|TDVI|5107|FT VEST TECHNOLOGY DIVIDEND TA|31.41
20260522|33738D820|SDVD|5861|FT VEST SMID RISING DIVIDEND A|22.31
20260522|33738D838|MGOV|200|FIRST TR ETF IV INTERMEDIATE G|20.00
20260522|33738D846|DOGG|3040|FT VEST DJIA DOGS 10 TARGET IN|21.38
20260522|33738R118|TDIV|1037|FIRST TRUST NASDAQ TECHNOLOGY |113.13
20260522|33738R308|FTHI|2303|FIRST TRUST EXCHANGE TRADED FD|23.81
20260522|33738R407|FTQI|10760|FIRST TRUST ETF VI FIRST TRUST|21.60
20260522|33738R589|FTKI|269|FIRST TR EXCHANGE-TRADED FD VI|19.53
20260522|33738R597|FTCE|5081|FIRST TR ETF VI NEW CONSTRUCTS|26.78
20260522|33738R662|FICS|317|FIRST TR EXCHANGE-TRADED FD VI|41.06
20260522|33738R738|KNGZ|20|FIRST TRUST VI FIRST TRUST S&P|39.55
20260522|33738R795|FTXR|4586|FIRST TR ETF VI NASDAQ TRANSN |42.04
20260522|33738R845|FTXN|10922|FIRST TR ETF VI NASDAQ OIL & G|37.18
20260522|33738R852|FTXG|58882|FIRST TR ETF VI NASDAQ FOOD & |22.23
20260522|33738R886|IFV|146065|FIRST TRUST DORSEY WRIGHT INTE|27.67
20260522|33739G103|FMF|2531|FIRST TRUST MANAGED FUTURES ST|51.80
20260522|33739H200|ESBG|159|FIRST TR EXCHANGE-TRADED FD VI|22.38
20260522|33739P608|RFDI|253|FIRST TRUST ETF III RIVERFRONT|87.29
20260522|33739P707|RFEM|246|FIRST TRUST III RIVERFRONT DYN|92.35
20260522|33739P822|FMNY|3330|FIRST TR EXCH-TRAD FD III NEW |26.45
20260522|33739P830|FSMB|27667|FIRST TR ET FD III SHORT DURAT|19.90
20260522|33739P863|FCAL|57654|FIRST TR III CALIF MUN HIGH IN|48.86
20260522|33739Q309|HISF|1350|FIRST TR EXC TRADED FD IV HIGH|44.08
20260522|33739Q408|FTSM|198|FIRST TR ENHANCED TRADED FD IV|59.89
20260522|33739Q507|FCVT|529|FIRST TR EXCHANGE TRADED FD IV|51.71
20260522|33739Q705|KNG|556|FT VEST S&P 500 DIVIDEND ARIST|48.49
20260522|33739Q804|EIPX|72|FIRST TR EXC TRD FD IV FT ENER|32.66
20260522|33740F169|BUFY|1512|FIRST TR EXC-TRD FD VIII VEST |23.26
20260522|33740F243|BUFS|438|FIRST TR EXCHG-TRD FD VI III V|24.40
20260522|33740F268|QMMY|23992|FIRST TR ETF VIII VEST NASDAQ-|26.19
20260522|33740F284|QCAP|2520|FIRST TR EXCHANGE-TRADED FD VI|24.76
20260522|33740F375|XISE|2288|FT VEST U.S. EQUITY BUFFER & P|30.45
20260522|33740F409|FCEF|1379|FIRST TR EXCHANGE-TRADED FD VI|23.63
20260522|33740F417|SAUG|2636|FT VEST U.S. SMALL CAP MODERAT|27.28
20260522|33740F441|GMAY|16329|FT VEST U.S. EQUITY MODERATE B|42.78
20260522|33740F466|SMAY|31610|FT VEST U.S. SMALL CAP MODERAT|27.44
20260522|33740F490|LALT|4290|FIRST TR EXCHANGE-TRADED FD VI|24.77
20260522|33740F540|CRPT|44|FIRST TR ETF FD VIII SKYBRIDGE|14.97
20260522|33740F565|ILDR|1566|FIRST TR EXCHANGE-TRADED FD VI|37.51
20260522|33740F649|QDEC|24155|FT VEST NASDAQ-100 BUFFER ETF |35.26
20260522|33740F656|YDEC|362|FT VEST INTERNATIONAL EQUITY B|27.34
20260522|33740F672|DOCT|115|FT VEST U.S. EQUITY DEEP BUFFE|46.27
20260522|33740F714|DJUN|246|FT VEST U.S. EQUITY DEEP BUFFE|48.99
20260522|33740F722|FJUN|14254|FT VEST U.S. EQUITY BUFFER ETF|59.55
20260522|33740F730|DMAY|17376|FT VEST U.S. EQUITY DEEP BUFFE|46.89
20260522|33740F748|FMAY|10280|FT VEST U.S. EQUITY BUFFER ETF|55.79
20260522|33740F755|BUFR|5028|FT VEST FUND OF BUFFER ETFS FT|36.22
20260522|33740F797|AFSM|512|FIRST TR EXCHANGE-TRADED FD VI|37.50
20260522|33740F813|AFMC|1367|FIRST TR EXCHANGE-TRADED FD VI|38.94
20260522|33740F821|AFLG|2839|FIRST TR EXCHANGE-TRADED FD VI|43.28
20260522|33740F870|LDSF|1393|FIRST TR ETF VIII LOW DURATION|18.86
20260522|33740F888|UCON|4179|FIRST TR ETF VIII FIRST TRUST |24.76
20260522|33740U273|DLFE|74|FIRST TR EXCHANGE TR FD VIII F|31.48
20260522|33740U356|MAYM|2207|FIRST TR EXCHANGE TR FD VIII V|32.85
20260522|33740U398|RSMR|300|FIRST TR ETF VIII VEST US EQTY|23.09
20260522|33740U448|QCJA|402|FIRST TR ETF VIII FT VEST NASD|23.20
20260522|33740U513|QMNV|2|FIRST TR EXCHANGE TR FD VIII F|24.89
20260522|33740U570|JULM|188|FIRST TR ETF VIII VEST US EQUI|34.40
20260522|33740U596|XAPR|699|FIRST TR EXCHANGE TRADED FD VI|37.50
20260522|33740U679|GDEC|137|FT VEST U.S. EQUITY MODERATE B|39.49
20260522|33740U703|BUFD|49597|FIRST TR EXC TRADED FD VIII FT|29.51
20260522|33740U729|BUFZ|8140|FT VEST LADDERED MODERATE BUFF|27.70
20260522|33740U752|BUFQ|908|FIRST TR EXCH TRADED FD VIII V|38.97
20260522|33740U760|BUFT|2832|FT VEST BUFFERED ALLOCATION DE|25.81
20260522|33740U794|MMSC|87|FIRST TR ETF VIII MULTI-MANAGE|27.43
20260522|33740U802|DAPR|951|FT VEST U.S. EQUITY DEEP BUFFE|40.62
20260522|33740U828|YSEP|235|FT VEST INTERNATIONAL EQUITY M|27.26
20260522|33740U851|XPND|565|FIRST TR EXCHANGE TRADED FD VI|39.06
20260522|33740U869|YJUN|23|FIRST TR EXCH TRAD FD VIII FT |26.75
20260522|33740U885|FAPR|1649|FT VEST U.S. EQUITY BUFFER ETF|46.33
20260522|33740Y101|FAAR|12133|FIRST TRUST VII ALTERNATIVE AB|34.05
20260522|33741L108|DVOL|182|FIRST TR ETF VI DORSEY WRIGHT |36.39
20260522|33741L207|DVLU|370|FIRST TR ETF VI DORSEY WRIGHT |37.47
20260522|33741X102|SDVY|400|FIRST TR ETF VI SMID CAP RISIN|41.36
20260522|33741X201|LEGR|64|FIRST TR ETF INDXX INNOVATION |65.05
20260522|33741X300|IDVY|869|FIRST TR EXCHGE-TRADED FD VI I|25.30
20260522|33741Y100|HSMV|5670|FIRST TR EXCHANGE-TRD FD III H|37.27
20260522|33744U105|BUFH|878|FIRST TR EXCHANGE-TRADED FD VI|21.30
20260522|33744U600|DLMY|25455|FIRST TR EXC TRD FD VIII US VE|29.65
20260522|33744U808|BUFE|556|1ST TR EXCH-TRADED FD VIII FT |21.32
20260522|337959100|PRAY|483|FIS TR CHRISTIAN STK FD|35.35
20260522|337959209|BRIF|3492|FIS TR BRIGHT PORTFOLIOS FOCUS|34.60
20260522|337959407|BRIB|2027|FIS TR FIS BRIGHT PORTFOLIOS C|24.95
20260522|337959506|FTHB|12747|FIS TR FIS FAITH INCOME ETF|25.19
20260522|337959605|ACTS|1073|FIS TR FIS TACTICAL EQUITY ETF|27.46
20260522|33817P405|FTLF|900|FITLIFE BRANDS INC|10.37
20260522|33830Q208|FEAM|5000|5E ADVANCED MATLS INC COM NEW |2.07
20260522|338517105|BDL|22|FLANIGANS ENTERPRISES|30.26
20260522|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|56.21
20260522|33939L605|TDTF|9831|FLEXSHARES TR IBOXX 5 YR TARGE|24.06
20260522|33939L670|BNDC|41|FLEXSHARES TR CORE SELECT BD F|21.97
20260522|33939L688|ESGG|392|FLEXSHARES STOXX GLOBAL ESG SE|226.88
20260522|33939L761|SKOR|119|FLEXSHARES TR CREDIT SCORED US|48.35
20260522|33939L787|GQRE|909|FLEXSHARES TR GLOBAL QUALITY R|64.48
20260522|33939L803|TLTD|694|FLEXSHARES MORNINGSTAR DEV MKT|100.70
20260522|33939L886|RAVI|1318|FLEXSHARES TR ULTRA-SHORT INCO|75.33
20260522|343389409|FTK|2919|FLOTEK INDUSTRIES INC|20.53
20260522|343412102|FLR|252|FLUOR CORPORATION (NEW)|44.59
20260522|343498101|FLO|658332|FLOWER FOODS INC|7.01
20260522|343928115|FLYXWS|6|FLYEXCLUSIVE INC|0.24
20260522|345370845|FPRB|5604|FORD MTR CO DEL PFD NT (DE)|20.90
20260522|345370860|F|42240|FORD MOTOR CO;COM STK USD0.01 |13.67
20260522|34547F105|FMST|2250|FOREMOST CLEAN ENERGY LTD NEW |1.56
20260522|345523401|FRSX|13012|FORESIGHT AUTONOMOUS HLDGS LTD|2.01
20260522|34631F102|FPS|2119|FORGENT PWR SOLUTIONS INC CL A|48.52
20260522|346375108|FORM|21|FORMFACTOR INC|128.00
20260522|34638F105|FOMTF|21436|FORMATION METALS INC NEW COM|0.26
20260522|34660G104|FOSYF|1682|FORSYS METALS CORP (CDA)|0.25
20260522|349553107|FTS|9901|FORTIS INC (F)|56.23
20260522|34959E109|FTNT|2|FORTINET INC COM STK (DE)|129.46
20260522|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|4.84
20260522|34959J108|FTV|19|FORTIVE CORP COM (DE)|59.02
20260522|34960Q208|FBIOP|63|FORTRESS BIOTECH INC CUM RED P|16.30
20260522|34960Q307|FBIO|4687|FORTRESS BIOTECH INC COM NEW|2.78
20260522|34962K100|FTCO|574|FORTITUDE GOLD CORP|4.87
20260522|34964C106|FBIN|104997|FORTUNE BRANDS INNOVATIONS INC|36.31
20260522|34988V106|FOSL|22632|FOSSIL GROUP INC COM STK (DE) |4.08
20260522|349942102|FSM|3000|FORTUNA MNG CORP COM|9.42
20260522|351471503|FOXO|199843|FOXO TECHNOLOGIES INC CL A PAR|.
20260522|351665112|FOXXW|24|FOXX DEV INC RED WT EXP 2/01/2|0.08
20260522|351858105|FNV|95|FRANCO NEV CORP COMMON (CANADA|225.84
20260522|354613101|BEN|14050|FRANKLIN RESOURCES|30.86
20260522|354646101|SOEZ|9|FRANKLIN SOLANA TR FRANKLIN SO|15.26
20260522|35473M105|FGDL|17|FRANKLIN TEMPLETON HLDGS TR RE|60.58
20260522|35473P108|DIVI|33|FRANKLIN INTERNATIONAL CORE DI|43.04
20260522|35473P207|DIEM|484|FRANKLIN EMERGING MARKET CORE |41.65
20260522|35473P306|UDIV|286|FRANKLIN U.S. CORE DIVIDEND TI|59.58
20260522|35473P322|FSML|689|FRANKLIN TEMPLETON ETF TR SMAL|28.07
20260522|35473P371|XIDV|1|FRANKLIN TEMPLETON ETF TR INT |38.54
20260522|35473P389|XUDV|1058|FRANKLIN TEMPLETON ETF TR U S |30.83
20260522|35473P397|WABF|157|FRANKLIN TEMPLETON TR WESTN AS|24.87
20260522|35473P439|INCM|2439|FRANKLIN TEMPLETON ETF TR INCO|29.28
20260522|35473P488|FLGV|944|FRANKLIN TEMPLETON ETF TR FRAN|20.16
20260522|35473P496|FLUD|5748|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260522|35473P504|INCE|789|FRANKLIN INCOME EQUITY FOCUS E|66.99
20260522|35473P546|FLSP|4071|FRANKLIN TEMPLETON ETF TR|27.21
20260522|35473P553|FLCB|1201|FRANKLIN TEMPLETON ETF TR US C|21.25
20260522|35473P561|FLLA|824|FRANKLIN TEMPLETON ETF TR|28.16
20260522|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|33.38
20260522|35473P595|FLBL|438|FRANKLIN TEMPLETON ETF TR|23.08
20260522|35473P611|FLIA|22519|FRANKLIN TEMPLETON ETF TR|20.34
20260522|35473P629|FLHY|3351|FRANKLIN TEMPLETON ETF TR|24.25
20260522|35473P744|FLJP|94|FRANKLIN TEMPLETON ETF TR|39.10
20260522|35473P801|FLQL|74|FRANKLIN TEMPLETON ETF TR|76.69
20260522|35473P819|FLCH|10885|FRANKLIN TEMPLETON ETF TR|22.43
20260522|35473P850|FLMB|54|FRANKLIN TEMPLETON ETF TR|23.58
20260522|35473P884|FLQM|1427|FRANKLIN TEMPLETON ETF TR|56.35
20260522|355233107|XRPZ|143272|FRANKLIN XRP TR FRANKLIN XRP E|14.99
20260522|35632L303|CAST|28000|FREECAST INC CL A|1.26
20260522|356615104|FRTAY|437|FREENET AG AMERICAN DEP RCPTS |15.18
20260522|358039105|FRPT|1059|FRESHPET, INC COMMON STOCK|51.30
20260522|35804M105|FSNUY|17784|FRESENIUS SE & CO KGAA|11.84
20260522|35804X200|AMZE|33397|AMAZE HLDGS INC COM NEW|0.15
20260522|35834F104|TE|2274|T1 ENERGY INC.|8.72
20260522|35909R108|ULCC|204892|FRONTIER GROUP HLDGS INC COM|4.88
20260522|359134103|FNUC|649|FRONTIER NUCLEAR & MINERALS IN|2.08
20260522|35952H700|FCEL|157719|FUELCELL ENERGY INC COM NEW|26.38
20260522|35952Q106|FUPBY|10335|FUCHS SE AMERICAN DEPOSITARY R|10.75
20260522|35953D401|FUBO|10140|FUBOTV INC CLASS A COMMON STOC|9.14
20260522|359917101|FCLIF|3880|FULL CIRCLE LITHIUM CORP COM|0.32
20260522|360271100|FULT|162|FULTON FINL CORP|21.40
20260522|360852107|VCX|3455|FUNDRISE INNOVATION FD LLC COM|289.51
20260522|36087T353|PCLC|865|FUNDVANTAGE TR POLEN 5PERSPECT|24.78
20260522|36087T379|PCEB|3|FUNDVANTAGE TR POLEN EURO HIGH|24.65
20260522|36087T387|PCSG|127|FUNDVANTAGE TR POLEN U S SMID |24.71
20260522|36087T411|PCHI|33885|FUNDVANTAGE TR POLEN HIGH INCO|24.60
20260522|360948103|MEHA|106100|FUNCTIONAL BRANDS INC COM|0.08
20260522|36117T100|FURY|494|FURY GOLD MINES LTD COM|0.58
20260522|36118R103|FUSE|14182|FUSEMACHINES INC COM|1.41
20260522|36165L108|GDS|2763|GDS HLDGS LTD SPONSORED ADR (C|35.16
20260522|36170N107|GCTS|54754|GCT SEMICONDUCTOR HLDG INC COM|3.45
20260522|36239Q109|GGT|60020|GABELLI MLTIMEDIA TST INC|4.27
20260522|362397176|GABPRG|77|GABELLI EQUITY TR INC|19.94
20260522|362397861|GABPRH|65|GABELLI EQUITY TRUST INC (THE)|20.03
20260522|36242H864|GDVPRK|259|GABELLI DIVID & INCOME TR|17.57
20260522|36242H880|GDVPRH|165|GABELLI DIVID & INCO|21.86
20260522|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.43
20260522|36256R105|GUYGF|2389|G2 GOLDFIELDS INC COM (CANADA)|7.14
20260522|36261K202|GGRW|61|GABELLI ETFS TR GABELLI GROWTH|36.84
20260522|36261K301|GGTL|25|GABELLI ETFS TR GABELLI GLOBAL|37.57
20260522|36261K509|GCAD|2783|GABELLI COMMERCIAL AEROSPACE A|51.73
20260522|36261K889|GOLS|702|GABELLI ETFS TR OPPORTUNITIES |25.82
20260522|36317J209|GLXY|1582|GALAXY DIGITAL INC CL A (DE)|29.57
20260522|363225202|GALT|4817|GALECTIN THERAPEUTICS INC. COM|2.52
20260522|364097105|GLPEY|5005|Galp Energia, SA, Lisboa Unspo|11.59
20260522|36465A307|GGNPRB|167|GAMCO GLOBAL GOLD NAT RES & IN|19.78
20260522|36465E101|GNT|1332|GAMCO NAT RES GOLD & INCOME TR|8.11
20260522|36467U103|GAMXF|2114|GAMMA RES LTD (CANADA)|0.09
20260522|36467W109|GME|1802|GAMESTOP CORP (HLDG CO) CL A|22.49
20260522|36467W117|GMEWS|13620|GAMESTOP CORP NEW WT EXP 10/30|3.52
20260522|36469N107|GWKSY|63|GAMES WORKSHOP GROUP PLC ADR (|27.41
20260522|36831E108|GCMG|202|GCM GROSVENOR INC COM CL A (DE|10.65
20260522|368533105|GSAC|100000|GELSTAT CORPORATION|.
20260522|36854R200|GMRCF|12151|GELUM RES LTD COM NEW (CANADA)|0.37
20260522|36866J105|GEMI|126|GEMINI SPACE STA INC CL A COM |5.29
20260522|36870H103|GNLX|5912|GENELUX CORP COM|2.92
20260522|36870L104|MNIZ|161|GEN 2 TECHNOLOGIES INC COM (NV|0.31
20260522|368802401|GAMPRB|691|GENERAL AMERICAN INVEST CO INC|24.96
20260522|369759204|CITR|1388|CITROTECH INC. COM NEW|7.20
20260522|37149D204|GIPR|133697|GENERATION INCOME PPTYS INC|0.56
20260522|372303206|GMAB|1430|GENMAB A/S ADS (SPONSORED) (DN|27.05
20260522|37253G100|GENSY|2352|GENUS PLC UNSPONSORED ADR (UK)|33.71
20260522|373678705|GOVX|98814|GEOVAX LABS INC COM PAR $0.001|2.75
20260522|373865104|GABC|113|GERMAN AMERICAN BANCORP INC|43.38
20260522|37427C209|GGLDF|9111|GETCHELL GOLD CORP C (CANADA) |0.21
20260522|374275105|GETY|10031|GETTY IMAGES HLDGS INC CL A(DE|1.04
20260522|37518P119|GIGGW|1164|GIGCAPITAL 7 CORP DEL WT EXP 0|0.36
20260522|37518P200|GIGGU|3436|GIGCAPITAL 7 CORP DEL UNIT 1 O|17.99
20260522|375916103|GIL|92961|GILDAN ACTIVEWEAR COM SHS|58.15
20260522|37637Q105|GBCI|34|GLACIER BANCORP INC|47.80
20260522|377322102|GKOS|10484|GLAUKOS CORP COM STK (DE)|139.03
20260522|379378607|GNLPRE|499|GLOBAL NET LEASE INC CUM RED P|23.06
20260522|379463102|GWRS|924|GLOBAL WTR RES INC (DE)|6.99
20260522|37950E259|ARGT|53|GLOBAL X MSCI ARGENTINA ETF|92.06
20260522|37950E341|GURU|33|GLOBAL X GURU INDEX ETF|65.89
20260522|37954A402|XRNPRB|829|CHIRON REAL ESTATE INC CUMULAT|24.03
20260522|37954Y137|HEAL|47|GLOBAL X FUNDS HEALTHTECH ETF |24.71
20260522|37954Y269|QYLG|477|GLOBAL X FDS NASDAQ 100 COVERE|29.45
20260522|37954Y293|MLPX|20|GLOBAL X MLP & ENERGY INFRASTR|76.52
20260522|37954Y327|COLO|10297|GLOBAL X MSCI COLOMBIA|37.08
20260522|37954Y384|BUG|5846|GLOBAL X FDS CYBERSECURITY ETF|33.47
20260522|37954Y418|GXDW|412|GLOBAL X FUNDS GLOBAL X DORSEY|29.03
20260522|37954Y475|XYLD|405|GLOBAL X FDS S&P 500 COVERED C|40.36
20260522|37954Y483|QYLD|1|GLOBAL X FDSNASDAQ 100 COVERED|17.84
20260522|37954Y574|AUSF|1209|GLOBAL X FDS ADAPTIVE U S FACT|49.13
20260522|37954Y632|AIQ|13909|GLOBAL X FUNDS GLOBAL X ARTIFI|62.61
20260522|37954Y657|PFFD|1735|GLOBAL X FDS U S PFD ETF (DE) |18.81
20260522|37954Y673|PAVE|61|GLOBAL X FDS US INFRASTRUCTURE|54.54
20260522|37954Y699|EFAS|582|GLOBAL X FDS MSCI SUPERDIVIDEN|22.24
20260522|37954Y780|SNSR|45|GLOBAL X FDS INTERNET OF THING|49.00
20260522|37954Y830|COPX|28430|GLOBAL X COPPER MINERS ETF|83.02
20260522|37954Y871|URA|670|GLOBAL X URANIUM ETF|48.86
20260522|37957M106|GLATF|5319|GLOBAL ATOMIC CORP COM (CAN)|0.51
20260522|37959E300|GLPRD|154|GLOBE LIFE INC JR SUB DEB R. 4|15.54
20260522|379598105|GLOO|117367|GLOO HLDGS INC CL A(DE)|5.76
20260522|37960A198|KROP|217|GLOBAL X FDS AGTECH & FOOD INN|34.44
20260522|37960A222|CTEC|94|GLOBAL X FUNDS GLOBAL X CLIMAT|72.65
20260522|37960A230|CHPX|4919|GLOBAL X FDS AI SEMICONDUCTOR |93.07
20260522|37960A271|GXPS|1439|GLOBAL X FDS PURECAP MSCI CONS|27.21
20260522|37960A289|GXPT|28574|GLOBAL X FDS PURECAP MSCI INFO|32.14
20260522|37960A297|GXPC|1987|GLOBAL X FDS PURECAP MSCI COMM|32.56
20260522|37960A313|GXPD|12647|GLOBAL X FDS PURECAP MSCI CONS|26.97
20260522|37960A321|TLTX|12490|GLOBAL X FDS TREAS BD ENHANCED|22.47
20260522|37960A347|BCCC|3|GLOBAL X FDS GLOBAL X BITCOIN |14.64
20260522|37960A404|QTR|58|GLOBAL X FDS NASDAQ 100 TAIL R|34.33
20260522|37960A420|HYDR|10115|GLOBAL X FDS GLOBAL X HYDROGEN|67.68
20260522|37960A453|RSSL|3134|GLOBAL X FDS X RUSSELL 2000 ET|110.53
20260522|37960A677|SDEM|1|GLOBAL X MSCI SUPERDIVIDEND EM|32.59
20260522|37960A735|BKCH|405|GLOBAL X FDS GLOBAL X BLOCKCHA|87.30
20260522|37960A743|TYLG|2|GLOBAL X FDS INFO TECH COVERED|40.60
20260522|37960A859|DJIA|2084|GLOBAL X FDS DOW 30 COVERED CA|21.73
20260522|37960A867|EART|222|GLOBAL X FUNDS GLOBAL X RARE E|31.76
20260522|37966B109|ZCBA|1266|GLOBAL X FDS ZERO CPN BD 2030 |49.25
20260522|37966B703|COMD|79|GLOBAL X FDS COMMODITY STRATEG|28.76
20260522|37966B778|ORBX|786|GLOBAL X FDS SPACE TECH ETF|64.74
20260522|37966B877|EDGQ|108|GLOBAL X FDS NASDAQ 100 INCOME|28.28
20260522|37966B885|EDGX|669|GLOBAL X FDS U S 500 INCOME ED|26.72
20260522|38013D106|GMRS|194|GMR SOLUTIONS INC COM CL A|11.25
20260522|38046C109|GOGO|29840|GOGO INC COM STK (DE)|4.00
20260522|38059T106|GFI|12|GOLD FIELDS LTD SPONS ADR|40.07
20260522|380721100|GRCAF|17099|GOLD SPRINGS RESOURCE CORP|0.05
20260522|380787200|GARPY|105|Golden Agri-Resources Limited |23.26
20260522|38120H107|GSBX|192|GOLDEN ST BANCORP COM|37.33
20260522|38141G104|GS|234|GOLDMAN SACHS GROUP INC|988.17
20260522|381430107|GSIE|29|GOLDMAN SACHS ETF TR ACTIVEBET|45.82
20260522|381430180|GSID|1717|GOLDMAN SACHS ETF TR MARKETBET|75.12
20260522|381430206|GEM|121|GOLDMAN SACHS ETF TR ACTVEBETA|50.14
20260522|381430362|GTIP|6746|GOLDMAN SACHS ETF TR ACCESS IN|49.21
20260522|381430396|JUST|116|GOLDMAN SACHS ETF TR JUST US L|106.08
20260522|381430545|GVIP|81|GOLDMAN SACHS HEDGE IND VIP ET|174.32
20260522|381430602|GSSC|579|GOLDMAN SACHS ETF TR ACTIVEBET|83.77
20260522|38144X609|GSPRC|9778|GOLDMAN SACHS GRP INC (THE) DE|19.86
20260522|38147U107|GSBD|197|GOLDMAN SACHS BDC INC SHS|8.92
20260522|38149E101|GLDG|1700|GOLDMINING INC COM (CAN)|1.11
20260522|38149W382|GIEQ|1|GOLDMAN SACHS ETF TR DATA ENHA|40.50
20260522|38149W416|GVLE|5|GOLDMAN SACHS ETF TR VALUE OPP|44.45
20260522|38149W457|GTPE|200|GOLDMAN SACHS ETF TR MSCI WORL|58.68
20260522|38149W465|GIGL|10878|GOLDMAN SACHS ETF TR CORP BD E|50.11
20260522|38149W473|GBND|9845|GOLDMAN SACHS ETF TR CORE BD E|50.20
20260522|38149W481|GIND|207|GOLDMAN SACHS ETF TR|23.48
20260522|38149W507|GSIG|72|GOLDMAN SACHS ETF TR ACCESS IN|47.25
20260522|38149W556|GMNY|389|GOLDMAN SACHS ETF TR DYNAMIC N|49.73
20260522|38149W572|GUMI|3197|GOLDMAN SACHS ETF TR ULTRA SHO|50.34
20260522|38149W580|GVUS|305|GOLDMAN SACHS ETF TR MARKETBET|60.27
20260522|38149W598|GGUS|267|GOLDMAN SACHS ETF TR MARKETBET|67.05
20260522|38149W614|GSC|198|GOLDMAN SACHS SMALL CAP EQUITY|60.63
20260522|38149W622|GPIX|4736|GOLDMAN SACHS ETF TRUST GOLDMA|55.27
20260522|38149W663|GMUN|1|GOLDMAN SACHS ETF TR. GOLDMAN |50.01
20260522|38150K103|AAAU|2065|GOLDMAN SACHS PHYSICAL GOLD ET|44.78
20260522|38150W107|GUSA|190|GOLDMAN SACHS ETF TR II MARKET|64.07
20260522|38154G108|GSTMF|4746|GOLDSTORM METALS CORP COM(CANA|0.13
20260522|38173M102|GBDC|14782|GOLUB CAP BDC INC COM STK (DE)|12.97
20260522|38267D109|GSHD|30|GOOSEHEAD INS INC COM CLASS A |42.49
20260522|38268T103|GPRO|30516|GOPRO INC CL A COM STK (DE)|0.99
20260522|38341P102|GOSS|824357|GOSSAMER BIO INC COM (DE)|0.20
20260522|38387Q105|PEW|3821|GRABAGUN DIGITAL HLDGS INC COM|2.80
20260522|38387Q113|PEWWS|177|GRABAGUN DIGITAL HLDGS INC WT |0.43
20260522|38402T100|GPOX|5535|GPO PLUS INC COM|0.09
20260522|38741L305|GPMTPRA|102|GRANITE PT MTG TR INC|20.00
20260522|387437205|GRTUF|99|GRANITE REAL ESTATE INVT TR UN|68.58
20260522|38747R108|COMB|661|GRANITESHARES ETF TR BLOOMBER |27.12
20260522|38747R132|GOU|12385|GRANITESHARES ETF TR 2X LONG G|34.61
20260522|38747R140|HMYY|749|GRANITESHARES ETF TR GRANITESH|7.01
20260522|38747R157|RTYY|316|GRANITESHARES ETF TR GRANITESH|12.51
20260522|38747R165|QBY|1938|GRANITESHARES ETF TR GRANITESH|9.07
20260522|38747R173|RGYY|3339|GRANITESHARES ETF TR GRANITESH|9.01
20260522|38747R181|NUGY|943|GRANITESHARES ETF TR YIELDBOOS|15.30
20260522|38747R231|IOYY|8522|GRANITESHARES ETF TR YIELDBOOS|9.31
20260522|38747R256|HOYY|1|GRANITESHARES ETF TR YIELDBOOS|6.09
20260522|38747R264|SMYY|2987|GRANITESHARES ETF TR YIELDBOOS|8.41
20260522|38747R322|AZYY|19|GRANITESHARES ETF TR GRANITESH|16.91
20260522|38747R330|AMYY|4268|GRANITESHARES ETF TR GRANITESH|16.55
20260522|38747R348|BULX|15273|GRANITESHARES ETF TR 2X LONG B|4.18
20260522|38747R371|COYY|7406|GRANITESHARES ETF TR YIELDBOOS|3.73
20260522|38747R389|MSDD|2757|GRANITESHARES ETF TR 2X SHORT |31.22
20260522|38747R413|AVGU|3746|GRANITESHARES ETF TR 2X LONG A|44.85
20260522|38747R439|NVYY|10901|GRANITESHARES ETF TR|14.24
20260522|38747R454|NOWL|1325301|GRANITESHARES ETF TR 2X LONG N|4.80
20260522|38747R488|LCDL|21671|GRANITESHARES ETF TR 2X LONG L|0.76
20260522|38747R496|RDTL|73500|GRANITESHARES ETF TR|16.97
20260522|38747R512|VRTL|40529|GRANITESHARES ETF TR 2X LONG V|157.45
20260522|38747R520|MVLL|82376|GRANITESHARES ETF TR 2X LONG M|88.33
20260522|38747R546|IONL|3834|GRANITESHARES ETF TR|37.30
20260522|38747R561|DLLL|277|GRANITESHARES ETF TR 2X LONG D|78.63
20260522|38747R587|QCML|56483|GRANITESHARES ETF TR 2X LONG Q|28.96
20260522|38747R595|TSDD|29426|GRANITESHARES ETF TR 2X SHORT |7.68
20260522|38747R629|NVD|253085|GRANITESHARES ETF TR 2X SHORT |4.53
20260522|38747R637|TQQY|1982|GRANITESHARES ETF TR YIELD BOO|13.83
20260522|38747R678|MULL|1702|GRANITESHS ETF TR 2X LONG MU D|480.21
20260522|38747R694|UBRL|7279|GRANITESHARES ETF TR|16.01
20260522|38747R702|TSL|630|GRANITESHARES ETF TR 1.25X LON|16.70
20260522|38747R710|PTIR|54081|GRANITESHARES ETF TR 2X LONG P|13.77
20260522|38747R736|MSFL|30522|GRANITESHARES ETF TR GRANITESH|19.13
20260522|38747R751|AMDL|159450|GRANITESHARES ETF TR GRANITE 2|53.62
20260522|38747R777|TSLR|61255|GRANITESHARES ETF TR 2X LONG T|25.09
20260522|38747R801|CONL|164216|GRANITESHARES ETF TR|7.96
20260522|38747R827|NVDL|44277|GRANITESHARES ETF TR 2X LONG N|111.19
20260522|38747R843|FBL|31899|GRANITESHARES ETF TR 2X LONG M|25.03
20260522|38747R868|BABX|2306|GRANITESHARES ETF TR 2X LONG B|26.03
20260522|38747R884|AAPB|82|GRANITESHARES ETF TR|38.53
20260522|38747T492|AHD|79|GRANITESHARES ETF TR|24.95
20260522|38747T518|PLA|8089|GRANITESHARES ETF TR AUTOCALLA|25.15
20260522|38747T526|ATC|7|GRANITESHARES ETF TR AUTOCALLA|24.46
20260522|38747T534|MSR|4|GRANITESHARES ETF TR AUTOCALLA|23.60
20260522|38747T583|MRAL|48|GRANITESHARES ETF TR|71.92
20260522|38747T625|TECY|182|GRANITESHARES ETF TR GRANITESH|25.00
20260522|38747T658|XEY|102|GRANITESHARES ETF TR GRANITESH|24.08
20260522|38747T666|CRY|603|GRANITESHARES ETF TR GRANITESH|24.93
20260522|38747T690|MUYY|29100|GRANITESHARES ETF TR GRANITESH|25.43
20260522|38747T716|ANV|2593|GRANITESHARES ETF TR AUTOCALLA|25.40
20260522|389375106|GTN|99732|GRAY MEDIA, INC COM STK|4.13
20260522|38963A102|GAVA|204|GRAYSCALE AVALANCHE STAKING ET|22.93
20260522|38963B100|GTAO|12|GRAYSCALE BITTENSOR TR TAO|7.63
20260522|38963H206|MNRS|45|GRAYSCALE FDS TR BITCOIN MINER|45.59
20260522|38963H305|BTCC|1|GRAYSCALE FDS TR BITCOIN COVER|16.58
20260522|38963H602|ETCO|152|GRAYSCALE FDS TR GRAYSCALE ETH|11.13
20260522|38964Q106|GSNR|2143|GRAYSCALE NEAR TR NEAR SHS|3.76
20260522|38964T100|GSUI|38360|GRAYSCALE SUI STAKING ETF|16.60
20260522|38965D104|GSOL|18843|GRAYSCALE SOLANA STAKING ETF G|6.57
20260522|38965L106|GXRP|41855|GRAYSCALE XRP TR SHS|26.78
20260522|389923103|GDOG|4657|GRAYSCALE DOGECOIN TR DOGE SHS|12.44
20260522|390320703|GECC|1373|GREAT ELM CAP CORP COM NEW|5.81
20260522|392709101|GRBK|7059|GREEN BRICK PARTNERS INC COMMO|66.53
20260522|392921102|GBMCF|409|GREEN BRDG METALS CORP COM(CAN|0.15
20260522|39304D102|GDOT|603|GREEN DOT CORPORATION CL A COM|12.86
20260522|394357107|GCBC|91|GREENE COUNTY BANCORP INC|25.00
20260522|39536J109|GRLMF|7021|GREENLIGHT METALS INC COM (CAN|0.28
20260522|39540E401|GP|25092|GREENPOWER MTR CO INC COM PAR |1.08
20260522|396879108|GLSI|164|GREENWICH LIFESCIENCES INC|27.19
20260522|397624206|GEFB|4|GREIF, INC. CL-B|79.77
20260522|398182303|AHR|2500|AMERICAN HEALTHCARE REIT INC C|50.13
20260522|39850R109|PTKN|2626162|PRIMIOR HOLDINGS INC. COMMON S|.
20260522|39874R101|GO|317700|GROCERY OUTLET HLDG CORP COM|8.01
20260522|399473206|GRPN|937|GROUPON INC COM STK NEW (DE)|18.22
20260522|39957D201|GROV|32|GROVE COLLABORATIVE HLDGS INC |1.22
20260522|39986R304|GRUSF|110255|GROWN ROGUE INTL INC SUB VTG S|0.39
20260522|400491106|SIM|32|GRUPO SIMEC S.A.B. DE CV ADR|30.02
20260522|40052P107|GBOOY|1|Grupo Financiero Banorte, S.A.|54.50
20260522|40053W101|AVAL|10415|GRUPO AVAL ACCIONES Y VALORES |4.26
20260522|40066W106|GSVRF|6499|GUANAJUATO SILVER CO LTD COM (|0.43
20260522|401382106|GMTL|9436|GUARDIAN METAL RES PLC SPONSOR|16.98
20260522|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.53
20260522|402031850|SOLR|2|GUINNESS ATKINSON SUSTAINABLE |34.66
20260522|40251W507|GURE|1655|GULF RES INC COM PAR $0.0005 2|3.83
20260522|40415F101|HDB|419|HDFC BK LTD ADS (3 EQTY)|24.62
20260522|404199101|HKTTY|4|HKT TRUST AND HKT LTD UNSPONSO|16.00
20260522|40423R204|HCWB|454922|HCW BIOLOGICS INC COM NEW|2.58
20260522|40434L105|HPQ|5303|HP INC COM STK (DE)|21.90
20260522|404609109|HCKT|59|HACKETT GROUP INC (THE) COM ST|10.64
20260522|40472A128|EONRWS|511|EON RESOURCES INC WTS.|0.09
20260522|405024100|HAE|136|HAEMONETICS CORP|61.94
20260522|40523H106|HSHCY|122007|HAIER SMART HOME CO LTD|10.36
20260522|40637C308|HALMY|30|HALMA PLC (UK)|122.88
20260522|410120109|HWC|27|HANCOCK WHITNEY CORPORATION CO|66.66
20260522|410120406|HWCPZ|1123|HANCOCK WHITNEY CORP 6.25% SUB|22.10
20260522|41021P103|HPS|26|JOHN HANCOCK PREFERRED INCOM F|14.41
20260522|41043E102|HNLGY|5|HANG LUNG GROUP LTD SPONS ADR |9.93
20260522|410584106|HANNF|4265|HANNAN METALS LTD COM (CDA)|0.43
20260522|411292204|GITS|15091|GLOBAL INTERACTIVE TECHNOLOGIE|1.45
20260522|41151J109|SIHY|216|HARBOR ETF TR HARBOR ARES SYST|45.29
20260522|41151J646|EPSV|322|HARBOR ETF TR SMID CAP VALUE E|28.84
20260522|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|26.84
20260522|41151J745|INFO|415|HARBOR ETF TR PANAGORA DYNAMIC|26.74
20260522|41151J828|LSEQ|22|HARBOR ETF TR HARBOR LONG SHOR|33.94
20260522|41151J877|HAPI|132|HARBOR ETF TR HARBOR HUMAN CAP|44.10
20260522|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|40.25
20260522|412822108|HOG|1897|HARLEY DAVIDSON INC|23.20
20260522|41284E100|HARL|50|HARLEYSVILLE FINL CO|28.00
20260522|41456U205|OAKI|816|HARRIS OAKMARK ETF TR OAKMARK |25.30
20260522|41456U304|OAKG|1041|HARRIS OAKMARK ETF TR OAKMARK |25.05
20260522|415864107|NVRI|7842|ENVIRI CORP COM|19.84
20260522|416515104|HIG|10830|THE HARTFORD INSURANCE GROUP, |136.02
20260522|416518603|HIGPRG|263|THE HARTFORD INSURANCE GROUP, |24.78
20260522|41653L503|HMOP|24472|HARTFORD FDS EXCHANGE TRADED T|38.87
20260522|41653L701|HCRB|1714|HARTFORD FDS EXCHANGE TRADED T|34.82
20260522|41653L842|DYNB|7907|HARTFORD FDS EXCHANGE TRADED T|39.18
20260522|41653L859|ACVU|39|HARTFORD FDS EXCHANGE TRADED T|30.08
20260522|41653L875|HFSI|169|HARTFORD FDS EXCHANGE TRADED T|35.07
20260522|41653L883|HFGO|2522|HARTFORD FDS EXCHANGE TRADED T|29.42
20260522|41809Y102|NCIQ|82|HASHDEX NASDAQ CME CRYPTO INDE|19.28
20260522|421298100|HAYW|7976|HAYWARD HLDGS INC|13.67
20260522|422107102|HWAUF|1873|HEADWATER GOLD INC COM (CANADA|0.34
20260522|42217D102|HIT|63482|HEALTH IN TECH INC CL A|0.92
20260522|42225T107|HCAT|9333|HEALTH CATALYST INC COM|1.29
20260522|42226B303|NHPBP|98|NTL HLTHCARE PROP INC. 7.125% |22.09
20260522|42227W405|HCTI|2339|HEALTHCARE TRIANGLE INC COM PA|2.37
20260522|42238D107|HTFL|3882|HEARTFLOW INC COM|29.20
20260522|42238H108|BEAT|6541|HEARTBEAM INC COM|0.92
20260522|42240Q203|HTCR|1607|HEARTCORE ENTERPRISES INC COM |2.82
20260522|42250P103|DOC|34|HEALTHPEAK PPTYS INC COM (MD) |19.64
20260522|422806208|HEIA|10|HEICO CRP CL-A|223.85
20260522|423008101|HKHHY|459|HEINEKEN HOLDING NV SPONSORED |36.99
20260522|42328V876|HSDT|556|SOLANA CO|2.36
20260522|42330P107|HLX|1062|HELIX ENERGY SOLUTIONS GROUP I|10.04
20260522|423325307|HLTOY|2396|HELLENIC TELECOMM ORG ADS(RP1/|10.87
20260522|42470Q105|PHSE|9680|PRIDE HOLDINGS GROUP COMMON ST|0.05
20260522|426281101|JKHY|1037|HENRY JACK & ASSOCIATES INC|139.56
20260522|42701C107|HAGHY|852|HENSOLDT AG ADS (DEU)|10.46
20260522|427096508|HTGC|3519|HERCULES CAPITAL, INC.|15.47
20260522|42727P108|HRGG|100|HERITAGE NOLA BANCORP INC COM |18.96
20260522|42751Q105|HESAY|2120|HERMES INTL S A UNSPONSORED AD|188.98
20260522|428050108|HSAI|960|HESAI GROUP SPONSORED ADS REPS|20.90
20260522|428263107|HXGBY|469|HEXAGON AB AMERICAN DEPOSITARY|11.29
20260522|428291108|HXL|74|HEXCEL CORP (NEW)|84.76
20260522|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.42
20260522|42981E401|HITI|215|HIGH TIDE INC COM NEW (CAN)|2.44
20260522|43010E404|HFRO|3459|HIGHLAND OPPORTUNITIES AND INC|6.27
20260522|431636109|HLMN|20008|HILLMAN SOLUTIONS CORP COM (DE|7.25
20260522|433535101|HQI|282|HIREQUEST, INC. COMMON STOCK (|12.37
20260522|433570108|HIRU|34500|HIRU CORPORATION COM STK (GA) |.
20260522|43358P102|HCXLY|1926|HISCOX LTD UNSPON ADR (BERMUDA|49.93
20260522|433921103|HIVE|124981|HIVE DIGITAL TECHNOLOGIES LTD |3.85
20260522|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260522|43538H103|HLLY|219|HOLLEY INC COM|2.44
20260522|437076102|HD|202|HOME DEPOT INC|313.78
20260522|43741D105|HLUCF|3053|HOMELAND URANIUM CORP COM (CAN|0.08
20260522|43758P108|HMRFF|1153|HOMERUN RES INC COM(CAN)|0.59
20260522|43785V102|MCHB|6622|MECHANICS BANCORP CLASS A COMM|14.96
20260522|438340200|HBEIF|65314|HONEY BADGER SILVER INC COM NE|0.66
20260522|43940T109|HOPE|2|HOPE BANCORP INC COM|12.45
20260522|440327104|HMN|35|HORACE MANN EDUCATORS CORP|47.65
20260522|44045A102|HRZN|26293|HORIZON TECHNOLOGY FINANCE COR|4.03
20260522|44045A508|HTFC|654|HORIZON TECHNOLOGY FIN CORP SR|25.01
20260522|44053A473|FRGN|370|HORIZON FDS HORIZON INTL EQUIT|30.98
20260522|44053A531|BNDY|347|HORIZON FDS CORE BD ETF(DE)|25.22
20260522|44053A549|SFTY|138595|HORIZON FDS MANAGED RISK ETF|30.53
20260522|44053A556|STOX|165030|HORIZON FDS CORE EQUITY ETF|30.72
20260522|44053A564|DIVN|1670|HORIZON FDS DIVIDEND INCOME ET|28.93
20260522|44053A630|HBTA|1381|HORIZON FDS EXPEDITION PLUS ET|32.11
20260522|44101L109|HSHZY|1925|HOSHIZAKI CORP ADS (JAPAN)|8.00
20260522|44183U308|AGIG|1160|ABUNDIA GLOBAL IMPACT GROUP IN|1.15
20260522|443320106|HUBG|516|HUB GROUP INC CL-A|40.68
20260522|443628102|HBM|93|HUDBAY MINERALS INC|24.74
20260522|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260522|44486Q103|HUMA|222512|HUMACYTE INC|1.02
20260522|44486Q111|HUMAW|844|HUMACYTE INC WT EXP|0.06
20260522|44501Q104|RWAX|18950408|TAP REAL ESTATE TECHNOLOGIES, |.
20260522|446150104|HBAN|279|HUNTINGTON BANCSHARES INC|15.85
20260522|44812J104|HUT|3237|HUT 8 CORP COM|105.26
20260522|44842L103|HCM|18892|HUTCHMED CHINA LTD|12.04
20260522|448579102|H|4558|HYATT HOTELS CORPORATION COM S|175.52
20260522|44862P208|HYMC|177990|HYCROFT MNG HLDG CORP CL A NEW|33.29
20260522|44888L108|HGRAF|400|HYDROGRAPH CLEAN PWR INC|5.13
20260522|44892A601|ICGSF|320|ICG SILVER & GOLD LTD COM (CAN|0.33
20260522|448947507|IDT|324|IDT CORP COM STK CLASS B NEW|52.69
20260522|44916E100|IPX|5054|IPERIONX LTD SPONSORED ADS (AU|36.15
20260522|44916K106|HYPR|1250|HYPERFINE INC CORP CL A|1.50
20260522|44934N108|IBAC|268|IB ACQUISITION CORP COM|10.79
20260522|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260522|44955L106|IAUX|3544|I-80 GOLD CORP COM (CANADA)|1.49
20260522|44955L155|IAUXWS|100|I-80 GOLD CORP WT PUR COM EXP |1.04
20260522|44969G101|ICBU|3244|IMD COMPANIES INC COM STK|.
20260522|44984F880|IVF|1141|INVO FERTILITY INC COM PAR $0.|1.58
20260522|44986P100|IQEPY|8076|IQE PLC UNSPONSORED ADR (UK)|13.75
20260522|450737101|IBDRY|4514|IBERDROLA SA DPON ADR (SPAIN) |92.85
20260522|451100101|IEP|51|ICAHN ENTERPRISES L.P|7.53
20260522|451107106|IDA|11844|IDACORP INC (HOLDING CO)|141.60
20260522|45113Y203|AMBR|2466|AMBER INTL HLDG LTD LTD SPONSO|1.83
20260522|451622203|IPWR|6996|IDEAL POWER INC COM NEW|6.88
20260522|45166A102|IDYA|49404|IDEAYA BIOSCIENCES INC COM (DE|29.54
20260522|45167E103|IDXMF|5|IDEX METALS CORP NEW (CANADA) |0.25
20260522|452327109|ILMN|2234|ILLUMINA INC.|144.83
20260522|4525EP200|IMUX|12695|IMMUNIC INC COM NEW (DE)|12.30
20260522|45254E107|IMRX|16262|IMMUNEERING CORP CL A (DE)|5.22
20260522|452553308|IMPUY|380|IMPALA PLATINUM HLDGS LTD SPON|14.11
20260522|45256X103|IBRX|209|IMMUNITYBIO INC COM (DE)|7.74
20260522|45257L108|IMMP|3216|IMMUTEP LTD SPONSORED ADR (AUS|0.48
20260522|45257U108|IMNM|3524|IMMUNOME INC|22.96
20260522|45258H106|IMMX|6353559|IMMIX BIOPHARMA INC COM (DE)|8.67
20260522|45258J102|IMVT|18|IMMUNOVANT INC|34.13
20260522|45259A175|TPRY|1138|TIDAL TR III VISTASHARES TARGE|20.38
20260522|45259A217|BTYB|965|TIDAL TR III VISTASHS BITBDS 5|24.48
20260522|45259A233|SIOO|2985|TIDAL TR III VISTASHARES TARGE|19.91
20260522|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|20.05
20260522|45259A449|LOGO|795|TIDAL TR III ALPHA BRANDS CONS|20.90
20260522|45259A464|QUSA|1|TIDAL TR III VISTASHARES TARGE|18.68
20260522|45259A548|SNTH|1779|TIDAL TR III MRP SYNTHEQUITY E|29.91
20260522|45259A688|CPXR|1719|TIDAL TR III USCF DAILY TARGET|30.77
20260522|45259A696|EGGQ|161|TIDAL TR III NESTYIELD VISIONA|57.22
20260522|45259A761|BEEX|3378|TIDAL TR III BEEHIVE ETF|26.95
20260522|45259A787|EGGY|763|TIDAL TR III NESTYIELD DYNAMIC|39.95
20260522|45259A795|EGGS|145|TIDAL TR III NESTYIELD TOTAL R|40.40
20260522|45259A845|AIS|13475|TIDAL TR III VISTASHARES ARTIF|70.20
20260522|45259A852|RMNY|1703|TIDAL TR III ROCKEFELLER NEW Y|24.34
20260522|45259A878|RMOP|1071|TIDAL TR III ROCKEFELLER OPPOR|24.95
20260522|45259L205|IBO|203|IMPACT BIOMEDICAL INC COM NEW |0.53
20260522|45262P102|IMBBY|25912|IMPERIAL BRANDS PLC|38.68
20260522|452926108|IOR|350|INCOME OPP RLTY INVESTORS INC |17.95
20260522|453038408|IMO|74|IMPERIAL OIL LTD|133.88
20260522|45333F208|IXHL|338|INCANNEX HEALTHCARE INC COM NE|3.64
20260522|45337C102|INCY|4|INCYTE CORPORATION|97.41
20260522|453836108|INDB|150|INDEPENDENT BANK CORP (MASS)|78.66
20260522|45409B255|WRND|1|NEW YORK LIFE INVSTMNTS ETF TR|41.91
20260522|45409F686|SECR|736|NEW YORK LIFE IN ACTIVE ETF TR|25.37
20260522|45409F777|MMCA|125|NEW YORK LIFE IN ACT ETF TR NY|21.55
20260522|45409F785|CPLB|701|NEW YORK LIFE INV ACT ETF TR N|20.87
20260522|45409F827|MMIT|48896|NEW YORK LIFE INV ACTIVE ETF T|24.13
20260522|45409F843|MMIN|1|NEW YORK LIFE INV ACT ETF TR N|23.79
20260522|45579U109|INDV|10496|INDIVIOR PHARMACEUTICALS INC C|37.46
20260522|455793109|IDEXY|1390|INDUSTRIA DE DISENO TEXTIL IND|14.75
20260522|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260522|45662N103|IFNNY|184892|INFINEON TECH AG ADS(REP1 ORD)|80.49
20260522|45672B305|IFJPY|300|INFORMA PLC SPONSORED ADR (JEY|22.26
20260522|45674L103|AUCUF|9310|INFLECTION RES LTD (CANADA)|0.16
20260522|45676K103|INFQ|15100|INFLEQTION INC COM|14.70
20260522|45676K111|INFQWS|5367|INFLEQTION INC WT EXP 02/17/31|7.56
20260522|456788108|INFY|206784|INFOSYS LTD ADS|12.64
20260522|457030104|IMKTA|3|INGLES MARKETS INC CL-A|87.36
20260522|4576JP406|INHD|353|INNO HLDGS INC COM NO PAR NEW |1.30
20260522|457637700|INM|74322|INMED PHARMACEUTICALS INC COM |1.73
20260522|457730109|INSP|486|INSPIRE MED SYS INC COM|44.74
20260522|45779A846|NSPR|49289|INSPIREMD INC|1.03
20260522|45780T404|IPOOF|349|INPLAY OIL CORP COM NEW (CAN) |12.82
20260522|45782B302|INSG|2764|INSEEGO CORP COM NEW|12.10
20260522|45782C235|TBJL|191|INNOVATOR 20+ YEAR TREASURY BO|19.75
20260522|45782C292|UMAY|3821|INNOVATOR U.S. EQUITY ULTRA BU|37.80
20260522|45782C318|PMAY|20948|INNOVATOR ETFS TR S&P 500 PWR |41.14
20260522|45782C326|BMAY|6124|INNOVATOR U.S. EQUITY BUFFER E|47.08
20260522|45782C334|NAPR|60|INNOVATOR GROWTH-100 POWER BUF|59.02
20260522|45782C342|KAPR|253|INNOVATOR U.S. SMALL CAP POWER|38.69
20260522|45782C375|UMAR|423|INNOVATOR U.S. EQUITY ULTRA BU|41.91
20260522|45782C516|EJAN|264|INNOVATOR ETFS TR EMERGING MKT|35.76
20260522|45782C573|PNOV|266|INNOVATOR U.S. EQUITY POWER BU|43.97
20260522|45782C714|EJUL|178|INNOVATOR ETFS TR EMERGING MKT|30.99
20260522|45782C730|UJUN|858|INNOVATOR U.S. EQUITY ULTRA BU|38.60
20260522|45782C805|UAPR|566|INNOVATOR U.S. EQUITY ULTRA BU|34.91
20260522|45782N108|INSE|89|INSPIRED ENTMT INC COM|7.20
20260522|45783Q100|NOTV|3115|INOTIV INC COM (IN)|0.27
20260522|45783Y152|QHDG|2|INNOVATOR ETFS TR HEDGED NASDA|30.09
20260522|45783Y178|IBUF|1048|INNOVATOR ETFS TR INTL DEV 10 |30.74
20260522|45783Y186|LJUL|526|INNOVATOR ETFS TR PREMIUM INCO|23.97
20260522|45783Y228|RBUF|750|INNOVATOR ETFS TR U S SMALL CA|30.76
20260522|45783Y244|JAJL|427|INNOVATOR ETFS TR EQUITY DEFIN|29.73
20260522|45783Y269|NJUN|38|INNOVATOR ETFS TR INNOVATOR GR|32.84
20260522|45783Y293|IMAY|7942|INNOVATOR ETFS TR INT DEV POWE|31.51
20260522|45783Y319|LAPR|4858|INNOVATOR ETFS TR INNOVATOR PR|25.42
20260522|45783Y343|IMAR|3641|INNOVATOR ETFS TR INTL DEVELOP|30.22
20260522|45783Y368|LJAN|17|INNOVATOR ETFS TR INNOVATOR PR|24.75
20260522|45783Y376|JANJ|46|INNOVATOR ETFS TR INNOVATOR PR|24.89
20260522|45783Y442|ZALT|6267|INNOVATOR ETFS TR U S EQUITY 1|33.66
20260522|45783Y475|EALT|1771|INNOVATOR ETFS TR INNOVATOR U |35.52
20260522|45783Y491|OCTJ|16|INNOVATOR ETFS TR PREMIUM INCO|24.13
20260522|45783Y533|ISEP|43|INNOVATOR ETFS TR INTL DEVELOP|34.19
20260522|45783Y616|APRJ|2320|INNOVATOR ETFS TR PREM INCOME |25.10
20260522|45783Y624|APRH|120|INNOVATOR ETFS TR PREM INCOME |25.26
20260522|45783Y699|XUSP|288|INNOVATOR ETFS TR UNCAPPED ACC|52.34
20260522|45783Y731|BSTP|233|INNOVATOR ETFS TR BUFFER STEP-|39.01
20260522|45783Y772|XTJA|1|INNOVATOR ETFS TR US EQUITY AC|33.63
20260522|45783Y806|XTJL|324|INNOVATOR ETFS TR US EQUITY AC|40.84
20260522|45784E304|IVPR|1|INSPIRE VETERINARY PARTNERS IN|.
20260522|45784N262|KBFR|299|INNOVATOR ETFS TR INNOVATOR US|25.56
20260522|45784N288|IBFR|1698|INNOVATOR ETFS TR INTL DEVELOP|49.75
20260522|45784N296|XBFR|5208|INNOVATOR ETFS TR EQUITY MANAG|26.23
20260522|45784N320|DDSQ|50|INNOVATOR ETFS TR EQUITY DUAL |20.92
20260522|45784N338|DDFY|13089|INNOVATOR ETFS TR EQUITY DUAL |19.97
20260522|45784N346|DDTY|5511|INNOVATOR ETFS TR EQUITY DUAL |20.07
20260522|45784N387|IFLR|247|INNOVATOR ETFS TR INTL DEV MAN|52.36
20260522|45784N403|SPUT|95|INNOVATOR ETFS TR EQUITY PREMI|28.44
20260522|45784N478|DDTS|383|INNOV ETFS TR INNOV EQTY DUAL |22.36
20260522|45784N502|RFLR|430|INNOVATOR ETFS TR U S SMALL CA|30.34
20260522|45784N510|DDTL|898|INNOVATOR ETFS TR EQUITY DUAL |21.80
20260522|45784N544|DDFJ|296|INNOVATOR ETFS TR EQUITY DUAL |19.63
20260522|45784N551|DDFA|1861|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260522|45784N577|TOCT|25|INNOVATOR ETFS TR EQTY DEFINED|27.01
20260522|45784N585|ACII|8259|INNOVATOR ETFS TR INDEX AUTOCA|25.71
20260522|45784N593|ACEI|1165|INNOVATOR ETFS TR EQUITY AUTOC|24.47
20260522|45784N619|BFRZ|5232|INNOVATOR ETFS TR EQTY MANAGED|26.98
20260522|45784N650|ZMAY|4369|INNOVATOR ETFS TR EQTY DFINED |25.94
20260522|45784N668|KMAY|46870|INNOVATOR ETFS TR U S SMALL CA|29.42
20260522|45784N676|NMAY|5993|INNOVATOR ETFS TR GROWTH 100 P|29.31
20260522|45784N726|ZAPR|683|INNOVATOR ETFS TR EQUITY DEFIN|26.58
20260522|45784N882|APOC|2246|INNOVATOR ETFS TR EQUITY DEFIN|26.17
20260522|45791D117|LUCYW|3555|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260522|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260522|457919108|IHT|719|INNSUITES HOSPITALITY TST SBI |1.43
20260522|45826J105|NTLA|109705|INTELLIA THERAPEUTICS INC COM |12.37
20260522|45828J202|INTS|1498|INTENSITY THERAPEUTICS INC COM|4.71
20260522|458334109|IPAR|35|INTERPARFUMS INC COM|91.16
20260522|45840Y500|TRNR|406060|INTERACTIVE STRENGTH INC COM P|1.00
20260522|45857P806|IHG|131|INTERCONTINENTAL HOTELS GROUP |154.10
20260522|45866F104|ICE|120|INTERCONTINENTAL EXCHANGE INC |151.49
20260522|45867G101|IDCC|441|INTERDIGITAL|267.10
20260522|458751302|LINK|421|INTERLINK ELECTRONICS COMMON S|4.71
20260522|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|71.82
20260522|459200101|IBM|3118|INTL BUSINESS MACHINES CORP|252.97
20260522|459348108|ICAGY|6427|INTERNATIONAL CONS AIRLS GRP|10.72
20260522|459741302|ILAL|85|INTERNATIONAL LD ALLIANCE INC |4.35
20260522|46005L101|IMXI|693|INTERNATIONAL MONEY EXPRESS IN|15.23
20260522|460146103|IP|7274|INTERNATIONAL PAPER CO|31.50
20260522|46090A663|PIPE|981|INVESCO ACTIVELY MANAGED ETF T|30.99
20260522|46090A689|QQA|10732|INVESCO ACTIVELY MANAGED ETF T|56.53
20260522|46090A697|RSPA|3439|INVESCO ACTVLY MNGD ETF TR S&P|52.09
20260522|46090A713|EFAA|4179|INVESCO ACTIVELY MANAGED ETF T|55.17
20260522|46090A721|ICLO|2656|INVESCO ACTIVELY MAN EXCH TRD |25.52
20260522|46090A739|GTOS|284|INVESCO ACTIV MANG EXC-TRD FD |24.94
20260522|46090A853|GTOQ|4227|INV ACT MNGD ETF TR INV HIGH Y|22.31
20260522|46090A879|VRIG|193|INVESCO ACTIVELY MANAGED ETF F|25.04
20260522|46090A887|GSY|2118|INVESCO ACTIVELY MNGD ETF TR U|50.09
20260522|46090E103|QQQ|522|INVESCO QQQ TR|714.51
20260522|46090N103|FXA|51|INVESCO CURRENCYSHARES AUSTRAL|70.88
20260522|46092D160|SMZ|170|INVESTMENT MANAGERS SER TR II |24.57
20260522|46092D178|BEZ|667858|INVESTMENT MANAGERS SER TR II |1.62
20260522|46092D186|APLZ|404394|INVESTMENT MANAGERS SER TR II |2.74
20260522|46092D194|NBIZ|92142|INVESTMENT MNGERS SER TR II TR|1.41
20260522|46092D202|QBTX|22488|INVMENT MNGERS SER TR II TRADR|19.88
20260522|46092D210|IREZ|63583|INVESTMENT MNGERS SER TR II TR|6.63
20260522|46092D269|USAX|1186|INVESTMENT MANAGERS SER TR II |27.82
20260522|46092D376|BEX|1224|INVESTMENT MANAGERS SER TR II |72.49
20260522|46092D384|TSLQ|53|INVT MNRG SR TR II TRDR 2X SHO|18.11
20260522|46092D434|FLYT|655|INVESTMENT MANAGERS SER TR II |28.92
20260522|46092D590|CLSX|121|INVESTMENT MANAGERS SER TR II |26.16
20260522|46092D632|NVTX|7040|INVESTMENT MANAGERS SER TR II |114.68
20260522|46092D657|PONX|1948|INVESTMENT MANAGERS SER TR II |5.72
20260522|46092D665|APLX|116764|INVESTMENT MANAGERS SER TR II |36.87
20260522|46092D681|LRCU|970|INVESTMENT MANAGERS SER TR II |58.99
20260522|46092D756|SPYQ|1|INVEST MANAGERS ER TR II TRADR|185.18
20260522|461130106|IKTSY|143|Intertek Group Plc Unsponsored|74.51
20260522|46121Y201|IPI|58|INTREPID POTASH, INC|40.34
20260522|46122W303|INUV|160|INUVO INC COM PAR $0.001(NV)|1.55
20260522|46125A100|LUNR|1699|INTUITIVE MACHINES, INC. CL A |34.24
20260522|46125N102|URAIF|5694|INTURAI VENTURES CORP COM (CAN|0.10
20260522|46127B106|IMF|654|INVESCO ACTIVELY MANAGED EXC T|52.37
20260522|46127B205|CSTK|1529|INV ACTVLY MGD EXCH TRAD FD TR|32.06
20260522|46127B304|MTRA|4|INVESCO ACTVLY MANAG EXCH TRAD|26.09
20260522|46127B403|QQHG|100|INVESCO ACTVLY MNGD EXCH TRAD |65.26
20260522|46127B502|INTM|12|INVESCO ACTIVELY MANAGED EXCHA|51.53
20260522|46127B700|IQSZ|3|INVESCO ACTIVELY MANAGD EXCH T|31.17
20260522|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|48.64
20260522|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|48.80
20260522|46131B506|IVRPRC|1670|INVESCO MTG CAP INC|24.12
20260522|46131B704|IVR|4059|INVESCO MTG CAP INC COM NEW|7.91
20260522|46131J103|VKQ|9873|INVESCO MUNICIPAL TRUST COM SH|9.54
20260522|46131T101|VTN|1811|INVESCO TR INVT GRADE NEW YORK|10.82
20260522|46132H106|VCV|1182|INVESCO CALIFORNIA VAL MUNI IN|10.50
20260522|46132K109|VPV|6879|INVESCO PENNSYLVANIA VALUE MUN|10.80
20260522|46132L107|VBF|927|INVESCO BD FD|14.92
20260522|46132X101|OIA|13181|INVESCO MUNI INCM OPPORT TRUST|6.01
20260522|46133G107|IQI|636|INVESCO QUALITY MUNI INCM TR C|9.64
20260522|46137V118|PSP|19708|INVESCO ETF TR GLOBAL LISTED P|60.81
20260522|46137V142|PHO|2749|INVESCO EXCHANGE-TRADED FD TR |64.89
20260522|46137V159|CSD|127|INVESCO EXCHANGE-TRADED FD TR |135.01
20260522|46137V233|XLG|65|INVESCO EXCHANGE-TRADED FD TR |63.49
20260522|46137V266|RPG|5990|INVESCO EXCHANGE-TRADED FD TR |57.64
20260522|46137V290|RSPR|116|INVESCO S&P 500 EQUAL WEIGHT R|36.20
20260522|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |135.73
20260522|46137V324|RSPN|458812|INVESCO S&P 500 EQUAL WEIGHT I|59.52
20260522|46137V332|RSPH|41867|INVESCO S&P 500 EQUAL WEIGHT H|30.80
20260522|46137V381|RSPD|228|INVESCO ETF TR S&P 500 EQUAL W|53.53
20260522|46137V399|PBP|1235|INVESCO EXCHANGE-TRADED FD TR |22.66
20260522|46137V407|ERTH|1|INVESCO ETF TR INVESCO MSCI SU|49.65
20260522|46137V431|SPGP|1799|INVESCO EXCHANGE-TRADED FD TR |117.69
20260522|46137V456|XMVM|372|INVESCO ETF FD TR INVESCO S&P |68.67
20260522|46137V613|PRF|4042|INVESCO EXCHANGE-TRADED FUND T|52.81
20260522|46137V704|PYZ|20|INVESCO EXCHANGE-TRADED FD TR |124.89
20260522|46137V720|PEJ|2367|INVESCO EXCHANGE-TRADED FD TR |60.32
20260522|46137V738|PWV|291|INVESCO EXCHANGE-TRADED FD TR |74.01
20260522|46137V746|PWB|216|INVESCO EXCHANGE-TRADED FD TR |154.01
20260522|46137V753|PBJ|7270|INVESCO EXCHANGE-TRADED FD TR |48.42
20260522|46137V761|PXE|234|INVESCO EXCHANGE-TRADED FD TR |37.12
20260522|46137V787|PBE|23|INVESCO EXCHANGE-TRADED FD TR |82.05
20260522|46137V811|PTF|1560|INVESCO EX-TRADED FD TR INVESC|121.76
20260522|46137V845|PRN|4823|INVESCO EX-TRADED FD TR INVESC|233.72
20260522|46137V878|PXI|684|INVESCO EXCHANGE-TRADED FD TR |59.74
20260522|46137Y609|RSPC|2|INVESCO ETF TR S&P 500 EQUAL W|37.60
20260522|46137Y872|PXJ|3477|INVESCO EXCHANGE-TRADED FD TR |45.77
20260522|46138B103|DBC|3|INVESCO DB COMMODITY INDEX TRA|30.70
20260522|46138E115|PSCT|1|INVESCO S&P SMALLCAP INFORMATI|80.65
20260522|46138E131|XSHD|374|INVESCO ETF TR II S&P SMALLCAP|13.49
20260522|46138E206|PWZ|5120|INVESCO CALIFORNIA AMT-FREE MU|23.91
20260522|46138E214|IDHQ|1571|INVESCO ETF TF II S&P INTL DEV|40.45
20260522|46138E222|IDMO|4789|INVESCO ETF TR II S&P INTL DEV|59.89
20260522|46138E230|IDLV|117|INVESCO ETF II S&P INTL DEV LO|35.42
20260522|46138E263|CGW|2030|INVESCO ETF TR II S&P GLOBAL W|62.25
20260522|46138E289|EEMO|2677|INVESCO ETF TR II S&P EMERGING|22.32
20260522|46138E297|EELV|1|INVESCO ETF TR II S&P EMERGING|28.52
20260522|46138E354|SPLV|1|INVESCO ETF TR II S&P 500 LOW |73.69
20260522|46138E362|SPHD|67|INVESCO ETF TR II S&P 500 HIGH|50.18
20260522|46138E396|QVMT|501|INVESCO ETF TR II INVESCO S&P |65.90
20260522|46138E529|PZT|1139|INVESCO ETF TR II N Y AMT -FRE|22.12
20260522|46138E586|KBWP|473|INVESCO ETF TR II KBW PROPERTY|121.23
20260522|46138E644|IPKW|1498|INVESCO ETF TR II INTERNATIONA|58.89
20260522|46138E693|PFIG|560|INVESCO ETF TR II FUNDAMENTAL |23.85
20260522|46138E719|IFLN|178|INVESCO ETF II INVESCO BLOOMBE|18.11
20260522|46138E784|PCY|28|INVESCO FD TR II EMERGING MKTS|21.15
20260522|46138E800|CQQQ|132623|INVESCO EXCHANGE-TRADED FD TR |52.64
20260522|46138E867|PIE|105|INVESCO EX-TRADED FD TR II INV|30.94
20260522|46138E875|PIZ|2543|INVESCO EX-TRADED FD TR II INV|56.17
20260522|46138G300|XSHQ|94|INVESCO ETF TR II S&P SMALLCAP|45.41
20260522|46138G375|QEW|80|INVESCO EXCHANGE-TRAD FD TR II|28.61
20260522|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.60
20260522|46138G391|HBRD|3|INVESCO EXCHANGE-TRADED FD TR |24.50
20260522|46138G433|KLMT|67|INVESCO EXCHANGE-TRADED FD TR |33.92
20260522|46138G458|DIVG|369|INV EXCHG-TRADED FD TR II S&P |35.65
20260522|46138G474|PSCE|1940|INVESCO EXCHANGE-TRADED FD TR |62.62
20260522|46138G581|QVML|365|INVESCO EXCHANGE-TRADED FD TR |43.86
20260522|46138G631|QQQJ|164|INVESCO EXCHANGE-TRADED FD TR |42.63
20260522|46138G649|QQQM|19|INVESCO EXCHANGE-TRADED FD TR |294.21
20260522|46138G706|TAN|13152|INVESCO ETF TR II SOLAR ETF|64.86
20260522|46138G805|BAB|1|INVESCO ETF TR II TAXABLE MUN |26.48
20260522|46138G847|PBD|55|INVESCO ETF TR II GLOBAL CLEAN|21.33
20260522|46138G862|PVI|3702|INVESCO ETF TR II INVESCO FLOA|24.81
20260522|46138J353|BSMZ|1054|INVESCO EXCH-TRAD SELF INDXD F|25.10
20260522|46138J395|BSJT|245|INVESCO SELF-INDEXED FD TR BUL|21.15
20260522|46138J411|BSMV|1689|INVESCO ETF SELF-INDEXED FD TR|20.80
20260522|46138J429|BSCV|92943|INVESCO ETF SELF-INDEXED FD TR|16.34
20260522|46138J437|IMFL|1191|INVESCO EX TR SELF INDX FD TR |34.34
20260522|46138J478|BSMT|3157|INVESCO BULLETSHARES 2029 MUNI|22.95
20260522|46138J486|BSMS|2262|INVESCO BULLETSHARES 2028 MUNI|23.32
20260522|46138J494|BSMR|5105|INVESCO BULLETSHARES 2027 MUNI|23.54
20260522|46138J585|BSJR|2932|INVESCO INDX TR|22.38
20260522|46138J593|OMFS|6514|INVESCO EXCHANGE-TRADED SELF-I|50.23
20260522|46138J635|BSJQ|1749|INVESCO ETSF FD TR BULLETSHARE|23.11
20260522|46138J643|BSCS|27|INVESCO ETF FD TR INVESCO BULL|20.35
20260522|46138K103|FXE|211507|INVESCO CURRENCYSHARES EURO TR|107.23
20260522|46138M109|FXB|300|INVESCO CURRENCYSHARES BRITISH|129.18
20260522|46138R108|FXF|56|INVESCO CURRENCYSHARES SWISS F|112.18
20260522|46139W742|BSJX|10034|INVESCO EX-TR SELF-INDX FD TR |25.00
20260522|46139W759|BSCZ|3647|INVESCO EX-TR SELF-INDEX FD TR|20.32
20260522|46139W767|BSMY|1030|INV EXCH-TRAD SELF-INDEX FD TR|24.17
20260522|46139W775|BSJW|3922|INVESCO ET SLF-INDXD FD TR BLT|25.20
20260522|46139W791|BSSX|1096|INVESCO EXC-TRD SELF-INDX FD T|25.39
20260522|46139W817|BSJV|3155|INVESCO EXC-TRD SELF-INDX TR B|26.13
20260522|46139W825|BSCX|1075570|INVESCO EXC-TRD SELF-INDX FD T|20.97
20260522|46139W833|BSMW|965|INVESCO EXCHANGE-TRADED SELF-I|24.80
20260522|46139W841|BSJU|249|INVESCO EG-TR SF-IX FD TR BULL|25.67
20260522|46140H304|DBE|4340|INVESCO DB MULTI-SECTOR CMDT T|32.38
20260522|46140H403|DBO|277|INVESCO DB MULTI-SECTOR CMDTY |22.81
20260522|46141T117|PPI|98|INVESTMENT MANAGERS SERIES TRU|21.75
20260522|46143U518|GEVX|276|INVESTMENT MANAGERS SER TR TRA|70.89
20260522|46143U542|ASTX|5807|INVESTMENT MANAGERS SER TR TRA|41.45
20260522|46144X115|NVDS|5342|INVESTMENT MNGRS SER TR II TRA|20.39
20260522|46144X586|NXTE|19|INVESTMENT MANAGERS SER TR II |47.73
20260522|46144X610|AAA|190|INVSTMNT MANGRS SER TR II ALTR|24.96
20260522|46152A312|STXX|5486|INV MANAGERS SER TR II TRADR 2|45.42
20260522|46152A320|AXTX|286|INV MANAGERS SER TR II|55.09
20260522|46152A338|MPWX|437|INV MANAGERS SER TR II TRADR 2|23.26
20260522|46152A346|CPNX|2415|INV MANAGERS SER TR II TRADR 2|13.99
20260522|46152A353|LITZ|6923|INV MANAGERS SER TR II TRADR 2|15.77
20260522|46152A361|SNDQ|942206|INV MANAGERS SER TR II TRADR 2|7.34
20260522|46152A379|XNDX|7299|INVESTMENT MANAGERS SER TR II |21.36
20260522|46152A387|AMZO|5|INVESTMENT MANAGERS SER TR II |14.75
20260522|46152A395|IBX|122272|INVESTMENT MANAGERS SER TR II |25.58
20260522|46152A411|HLXX|38|INVESTMENT MANAGERS SER TR II |21.43
20260522|46152A452|SMU|7671|INVESTMENT MANAGERS SER TR II |12.25
20260522|46152A460|RGTU|44107|INVESTMENT MANAGERS SER TR II |29.30
20260522|46152A478|OPEX|497|INVESTMENT MANAGERS SER TR II |18.80
20260522|46152A494|IREX|100|INVESTMENT MANAGERS SER TR II |42.29
20260522|46152A510|CRMX|20866|INVESTMENT MANAGERS SER TR II |18.15
20260522|46152A528|CRDU|3328|INVESTMENT MANAGERS SER TR II |54.57
20260522|46152A544|LABX|128|INVESTMENT MANAGERS SER TR II |95.25
20260522|46152A551|LEUX|12295|INVESTMENT MANAGERS SER TR II |15.17
20260522|46152A577|CLSZ|26605|INVESTMENT MANAGERS SER TR II |4.87
20260522|46152A650|LITX|1800|INVESTMENT MANAGERS SER TR II |48.16
20260522|46152A668|SNXX|55773|INVESTMENT MANAGERS SER TR II |184.97
20260522|46152A718|UPSX|751|INV MGRS SER TR II TRADR 2X LO|16.25
20260522|46152A742|CWVX|290|INVT MANAGERS SER TR II TRADR |33.11
20260522|46152A759|ARCX|781|INV MANAGERS SER TR II TRADR 2|19.21
20260522|46187W107|INVH|1382|INVITATION HOMES INC COM|29.03
20260522|46211L101|IONR|820|IONEER LTD SPONSORED ADS (AUS)|4.12
20260522|46222L108|IONQ|34805|IONQ INC COM (DE)|58.89
20260522|46222L116|IONQWS|1117|IONQ INC WT EXP (DE)|47.65
20260522|462260100|IOVA|32613|IOVANCE BIOTHERAPEUTICS INC CO|3.70
20260522|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260522|46333X108|IRWD|52100|IRONWOOD PHARMACEUTICALS INC C|3.85
20260522|464214105|ISBA|99|ISABELLA BANK CORPORATION COM |43.25
20260522|46428Q109|SLV|10|ISHARES SILVER TRUST|69.45
20260522|46428R107|GSG|302|ISHARES S&P GSCI CMDITY-INDEXE|33.42
20260522|464285204|IAU|6333|ISHARES GOLD TRUST ISHARES NEW|85.43
20260522|464286178|GHYG|88|ISHARES INCUS & INTL HIGH YIEL|45.33
20260522|464286210|EUHY|149|ISHARES EURO HIGH YIELD CORPOR|53.37
20260522|464286251|CEMB|286|ISHARES J.P. MORGAN EM CORPORA|45.52
20260522|464286293|DVYA|133|ISHARES ASIA/PACIFIC DIVID 30 |50.61
20260522|464286301|EWK|1|ISHARES INC MSCI BELGIUM ETF|27.00
20260522|464286327|SLVP|266595|ISHARES MSCI GLOBAL SILVER AND|35.51
20260522|464286343|POWR|836|ISHARES U.S. POWER INFRASTRUCT|27.43
20260522|464286525|ACWV|3|ISHARES MSCI GLOBAL MIN VOL FA|122.09
20260522|464286533|EEMV|2|ISHARES MSCI EMERGING MARKETS |72.31
20260522|464286624|THD|878|ISHARES INC MSCI THAILAND ETF |72.44
20260522|464286632|EIS|97|ISHARES INC MCSI ISRAEL ETF|132.71
20260522|464286640|ECH|4058|ISHARES INC MCSI CHILE ETF|40.75
20260522|464286657|BKF|244|ISHARES MCSI BIC ETF|40.71
20260522|464286756|EWD|10376|ISHARES INC MSCI SWEDEN ETF|52.24
20260522|464286764|EWP|297|ISHARES INC MSCI SPAIN ETF|57.39
20260522|464286772|EWY|9668|ISHARES INC MSCI SOUTH KOREA E|186.42
20260522|464286780|EZA|1091|ISHARES MSCI SOUTH AFRICA ETF |68.26
20260522|464286822|EWW|126162|ISHARES INC MSCI MEXICO ETF|77.80
20260522|464287184|FXI|11645|ISHARES TR|35.89
20260522|464287192|IYT|8563|ISHARES TR U.S. TRANSPORTATION|81.37
20260522|464287200|IVV|56|ISHARES CORE S&P 500 ETF|746.18
20260522|464287234|EEM|36098|ISHARES MSCI EMERGING MARKETS |66.03
20260522|464287291|IXN|9|ISHARES GLOBAL INFORMATION TEC|134.51
20260522|464287309|IVW|700|ISHARES S&P 500 GROWTH ETF|136.63
20260522|464287325|IXJ|835|ISHARES GLOBAL HEALTHCARE ETF |94.13
20260522|464287341|IXC|2|ISHARES TR GLOBAL ENERGY ETF|56.06
20260522|464287382|JPXN|100|ISHARES JPX-NIKKEI 400 ETF|97.96
20260522|464287408|IVE|6|ISHARES S&P 500 VALUE ETF|226.15
20260522|464287432|TLT|66678|ISHARES BARCLAYS 20+ YEAR TREA|84.22
20260522|464287457|SHY|10216|ISHARES BARCLAYS 1-3 YEAR TREA|82.14
20260522|464287465|EFA|6|ISHARES TR MSCI EAFE ETF|104.19
20260522|464287473|IWS|8491|ISHARES RUSSELL MID-CAP VALUE |157.54
20260522|464287515|IGV|1224|ISHARES EXPANDED TECH-SOFTWARE|92.48
20260522|464287523|SOXX|3926|ISHARES SEMICONDUCTOR ETF|524.71
20260522|464287531|IDGT|674|ISHARES TR ISHARES U.S. DIGITA|121.01
20260522|464287556|IBB|150|ISHARES BIOTECHNOLOGY ETF|169.06
20260522|464287572|IOO|666|ISHARES TR GLOBAL 100 ETF|141.73
20260522|464287630|IWN|931|ISHARES TR|209.79
20260522|464287655|IWM|2687577|ISHARES RUSSELL 2000 ETF|282.49
20260522|464287663|IUSV|140|ISHARES CORE S&P U.S. VALUE ET|109.43
20260522|464287705|IJJ|11870|ISHARES S&P MIDCAP 400 VALUE E|139.88
20260522|464287721|IYW|902|ISHARES DJ US TECH ETF|240.08
20260522|464287754|IYJ|2|ISHARES TR|155.00
20260522|464287804|IJR|153|ISHARES CORE S&P SM CAP ETF|136.27
20260522|464288158|SUB|123|ISHARES SHORT-TERM NATIONAL MU|106.22
20260522|464288166|AGZ|1186|ISHARES AGENCY BOND ETF|108.84
20260522|464288174|WOOD|566|ISHARES GLOBAL TIMBER & FOREST|66.12
20260522|464288182|AAXJ|2|ISHARES MSCI ALL COUNTRY ASIA |114.24
20260522|464288257|ACWI|13471|ISHARES MSCI ACWI ETF|155.69
20260522|464288281|EMB|42573|ISHARES TR|94.99
20260522|464288323|NYF|34082|ISHARES NEW YORK MUNI BOND ETF|53.07
20260522|464288356|CMF|60|ISHARES CALIFORNIA MUNI BOND E|56.77
20260522|464288406|IMCV|517|ISHARES MORNINGSTAR MID CAP VA|88.76
20260522|464288414|MUB|48126|ISHARES NATIONAL MUNI BOND ETF|106.08
20260522|464288430|AIA|99496|ISHARES S&P ASIA 50 ETF|135.42
20260522|464288489|IFGL|259|ISHARES INTERNATIONAL DEVELOPE|23.16
20260522|464288497|IEUS|3092|ISHARES MSCI EUROPE SMALL-CAP |73.16
20260522|464288505|ISCB|253|ISHARES MORNINGSTAR SMALL CAP |70.93
20260522|464288513|HYG|12035|ISHARES TR|79.90
20260522|464288596|GBF|3063|ISHARES TR|103.02
20260522|464288646|IGSB|36|ISHARES TRUST ISHARES 1-5 YEAR|52.32
20260522|464288653|TLH|831|ISHARES TR|98.34
20260522|464288661|IEI|8331|ISHARES BARCLAYS 3-7 YR TREAS |117.16
20260522|464288695|MXI|452|ISHARES GLOBAL MATERIALS ETF|110.27
20260522|464288703|ISCV|197|ISHARES MORNINGSTAR SMALL CAP |74.09
20260522|464288737|KXI|3842|ISHARES TR GLOBAL CONSUMER STA|69.08
20260522|464288752|ITB|20253|ISHARES TR|90.82
20260522|464288786|IAK|702|ISHARES TR|134.29
20260522|464288810|IHI|16|ISHARES TR DOW JONES US MEDICA|50.54
20260522|464288836|IHE|732|ISHARES TR|90.44
20260522|464288844|IEZ|509|ISHARES TR|31.89
20260522|464288877|EFV|28500|MSCI EAFE VALUE ETF|78.99
20260522|464288885|EFG|24442|MSCI EAFE GROWTH ETF|121.44
20260522|464289123|ENZL|295|ISHARES TR MSCI NEW ZEALAND ET|44.44
20260522|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|48.33
20260522|464289842|EPU|2035|ISHARES TR ISHARES MSCI PERU A|83.51
20260522|464289859|AOA|8|ISHARES TR CORE 80/20 AGGRESSI|96.61
20260522|464289867|AOR|369|ISHARES CORE 60/40 BALANCED AL|68.68
20260522|464289875|AOM|41|ISHARES CORE 40/60 MODERATE AL|49.32
20260522|464289883|AOK|17|ISHARES TR CORE 30/70 CONSERVA|41.11
20260522|46429B267|GOVT|3610|ISHARES U.S. TREASURY BOND ETF|22.63
20260522|46429B333|GNMA|7156|ISHARES GNMA BOND ETF|43.94
20260522|46429B366|CMBS|112|ISHARES CMBS ETF|48.47
20260522|46429B523|EDEN|38|ISHARES TR MSCI DENMARK ETF|112.75
20260522|46429B598|INDA|2401|ISHARES MSCI INDIA INDEX FUND |48.03
20260522|46429B663|HDV|465|ISHARES CORE HIGH DIVIDEND ETF|27.65
20260522|46429B671|MCHI|14886|ISHARES MSCI CHINA ETF|55.96
20260522|46429B689|EFAV|14600|ISHARES MSCI EAFE MIN VOL FACT|92.09
20260522|46429B697|USMV|3|ISHARES MSCI USA MIN VOL FACTO|96.04
20260522|46429B747|STIP|15|ISHARES BARCLAYS 0-5 YEAR TIPS|103.32
20260522|46431W507|NEAR|1218|ISHARES SHORT DURATION BOND AC|50.67
20260522|46431W531|AGRH|12|ISHARES U S ETF TR INT RATE HD|26.25
20260522|46431W580|LQDI|534|ISHARES U S ETF TR INFLATION H|26.30
20260522|46431W598|CMDY|1639|ISHARES US ETF TR BLOOMBERG RO|61.80
20260522|46431W606|HYGH|2450|ISHARES U S ETF TR INT RATE HE|86.57
20260522|46431W812|IGBH|2234|ISHARES INTEREST RATE HEDGED L|24.68
20260522|46432F370|SIZE|2|ISHARES MSCI USA SIZE FACTOR E|172.19
20260522|46432F396|MTUM|18|ISHARES MSCI USA MOMENTUM FACT|302.16
20260522|46432F842|IEFA|47971|ISHARES TR|97.30
20260522|46434G103|IEMG|18011|ISHARES INC|80.58
20260522|46434G509|HEEM|386|ISHARES CURRENCY HEDGED MSCI E|42.50
20260522|46434G822|EWJ|13930|ISHARES MSCI JAPAN ETF|91.37
20260522|46434G830|EWI|2691|ISHARES INC MSCI ITALY ETF|58.98
20260522|46434G848|PICK|1924|ISHARES INC MSCI GLOBAL SELECT|63.49
20260522|46434G863|ESGE|171|ISHARES, INC. ISHARES ESG AWAR|52.65
20260522|46434V316|GLOF|6410|ISHARES TR GLOBAL EQUITY FACTO|58.54
20260522|46434V381|XT|50|ISHARES TR ISHARES FUTURE EXPO|80.04
20260522|46434V514|CNYA|1109|ISHARES TR MSCI CHINA A ETF (D|36.85
20260522|46434V613|IUSB|8|ISHARES TRUST ISHARES CORE UNI|45.82
20260522|46434V621|DGRO|106|ISHARES CORE DIVIDEND GROWTH E|74.15
20260522|46434V696|IPAC|12|ISHARES TR ISHARES CORE MSCI P|81.88
20260522|46434V761|UAE|12739|ISHARES TR ISHARES MSCI UAE ET|19.05
20260522|46434V787|BYLD|16982|ISHARES TR YIELD OPTIMIZED BD |22.50
20260522|46435G102|ICVT|1339|ISHARES TR CONVERTIBLE BOND ET|117.99
20260522|46435G193|SUSC|1028|ISHARES TR ESG AWARE USD CORPO|22.99
20260522|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.79
20260522|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.76
20260522|46435G326|IDEV|29624|ISHARES CORE MSCI INTL DEVELOP|89.78
20260522|46435G334|EWU|5078|ISHS MSCI UTD KINGDOM ETF|47.34
20260522|46435G409|IVLU|44|ISHARES TR EDGE MSCI INTL VALU|42.71
20260522|46435G474|FALN|96730|ISHARES TR FALLEN ANGELS USD B|26.98
20260522|46435G524|IGRO|111|ISHARES TR INTERNATIONAL DIVID|88.67
20260522|46435G532|SDG|13|ISHARES TRUST ISHARES MSCI GLO|91.19
20260522|46435G839|HSCZ|16|ISHARES TR CURRENCY HEDGED MSC|42.77
20260522|46435UAA9|IBDS|1557|ISHARES TR|24.21
20260522|46435U192|IDNA|56|ISHARES TR GENOMICS IMMUNOLOGY|29.48
20260522|46435U325|IBMQ|21949|ISHARES TR IBONDS DEC 2028 TER|25.47
20260522|46435U663|ESML|937|ISHARES ESG AWARE MSCI USA SMA|51.85
20260522|46435U796|SYSB|644|ISHARES TR ISHARES SYSTEMATIC |88.00
20260522|46435U853|USHY|5999|ISHARES TR BROAD USD HIGH YIEL|36.98
20260522|46436E130|IBDY|303|ISHARES TR IBONDS DEC 2033 TER|25.64
20260522|46436E221|EVUS|1642|ISHARES TR ESG AWARE MSCI USA |34.70
20260522|46436E320|HYGW|136|ISHARES TR HIGH YIELD CORPORAT|29.06
20260522|46436E338|TLTW|32684|ISHARES TR 20+ YR TREAS BD BUY|21.90
20260522|46436E353|IBRN|4|ISHARES TR NEUROSCIENCE & HEAL|34.73
20260522|46436E429|TCHI|916|ISHARES TR MSCI CHINA MULTISEC|24.42
20260522|46436E510|ISVL|344|ISHARES TR INTL DEVELOPED SMAL|52.14
20260522|46436E528|IBHF|33|ISHARES TR IBONDS 2026 TERM HI|22.80
20260522|46436E551|XJH|327|ISHARES ESG SELECT SCREENED S&|49.19
20260522|46436E593|IBTK|12544|ISHARES TR IBONDS DEC 2030 TER|19.50
20260522|46436E619|EUSB|810|ISHARES ESG ADVANCED UNIVERSAL|43.17
20260522|46436E668|EAOA|168|ISHARES ESG AWARE 80/20 AGGRES|44.52
20260522|46436E684|EAOM|23|ISHARES ESG AWARE 40/60 MODERA|31.01
20260522|46436E742|EMXF|288|ISHARES ESG ADVANCED MSCI EM E|55.07
20260522|46436E759|DMXF|766|ISHARES ESG ADVANCED MSCI EAFE|82.84
20260522|46436E767|USXF|965|ISHARES ESG ADVANCED MSCI USA |66.10
20260522|46436E817|KWT|14|ISHARES TR MSCI KUWAIT ETF|37.59
20260522|46436E858|IBTG|1041|ISHARES TR IBONDS DEC 2026 TER|22.88
20260522|46438G125|IBIM|712|ISHARES TR IBONDS OCT 2036 TER|25.13
20260522|46438G133|IBGM|63|ISHARES TR IBONDS DEC 2056 TER|24.34
20260522|46438G158|IBTR|247|ISHARES TR IBONDS DEC 2036 TER|24.62
20260522|46438G166|IBCB|755|ISHARES TR IBONDS DEC 2036 TER|24.94
20260522|46438G174|IBMX|100|ISHARES TR ISHARES IBONDS DEC |24.80
20260522|46438G216|IBMU|1354|ISHARES TR ISHARES IBONDS DEC |25.12
20260522|46438G224|IBHM|341|ISHARES TR IBONDS 2033 TERM HI|25.25
20260522|46438G232|USLN|102|ISHARES TR BROAD USD FLTG RATE|50.81
20260522|46438G240|BTOT|654|ISHARES TR TOTAL USD FIXED INC|49.30
20260522|46438G281|TENJ|7226|ISHARES TR LARGE CAP 10% TARGE|27.10
20260522|46438G299|TEND|2257|ISHARES TR LARGE CAP 10% TARGE|26.94
20260522|46438G349|TOPC|401|ISHARES TR S&P 500 3% CAPPED E|33.70
20260522|46438G364|IBHL|3127|ISHARES TR IBONDS 2032 TERM HI|25.34
20260522|46438G372|IBCA|7356|ISHARES TR IBONDS DEC 2035 TER|25.42
20260522|46438G380|IBIL|1094|ISHARES TR IBONDS OCT 2035 TER|25.49
20260522|46438G414|IBGB|320|ISHARES TR IBONDS DEC 2045 TER|23.85
20260522|46438G422|IBTQ|44975|ISHARES TR IBONDS DEC 2035 TER|24.85
20260522|46438G448|LMUB|3585|ISHARES TR LONG TERM NATIONAL |49.95
20260522|46438G497|AQLT|2804|ISHARES TR MSCI GLOBAL QUALITY|31.18
20260522|46438G521|LDRT|1896|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260522|46438G539|LDRC|1339|ISHARES TR ISHARES IBONDS 1-5 |25.15
20260522|46438G604|IBID|1228|ISHARES TR IBONDS OCT 2027 TER|26.28
20260522|46438G653|IBDZ|261|ISHARES TR IBONDS DEC 2034 TER|25.87
20260522|46438G695|IWMW|114|ISHARES TR RUSSELL 2000 BUYWRI|38.35
20260522|46438G703|IBIE|928|ISHARES TR IBONDS OCT 2028 TER|26.35
20260522|46438G711|IVVW|8656|ISHARES TR S&P 500 BUYWRITE ET|44.51
20260522|46438G737|IBAT|2|ISHARES TR ENERGY STORAGE & MA|44.29
20260522|46438G745|ITDI|207|ISHARES TR LIFEPATH TARGET DAT|41.48
20260522|46438G752|ITDH|1|ISHARES TR LIFEPATH TARGET DAT|41.48
20260522|46438G760|ITDG|75|ISHARES TR LIFEPATH TARGET DAT|41.47
20260522|46438G778|ITDF|200|ISHARES TR LIFEPATH TARGET DAT|40.78
20260522|46438G786|ITDE|1221|ISHARES TR LIFEPATH TARGET DAT|39.43
20260522|46438G802|IBIF|824|ISHARES TR IBONDS OCT 2029 TER|26.33
20260522|46438G810|ITDC|7|ISHARES TR LIFEPATH TARGET DAT|36.20
20260522|46438G828|ITDB|989|ISHARES TR LIFEPATH TARGET DAT|34.63
20260522|46438G844|IRTR|7|ISHARES TR LIFEPATH RETIREMENT|31.81
20260522|46438G851|IBIJ|109|ISHARES TR IBONDS OCT 2033 TER|26.06
20260522|46438G877|IBIH|11766|ISHARES TR IBONDS OCT 2031 TER|26.25
20260522|46438G885|IBIG|582|ISHARES TR IBONDS OCT 2030 TER|26.32
20260522|46438M106|ETHB|3766|ISHARES STAKED ETHEREUM TR ETF|27.55
20260522|46438R105|ETHA|13800|ISHARES ETHEREUM TR ETF SHS|16.15
20260522|465270106|ITFS|500|ITAFOS INC COM (DE)|1.96
20260522|465562106|ITUB|29|ITAU UNIBANCO BANCO HLDGS S.A.|8.00
20260522|46571Y107|IIIV|1338|I3 VERTICALS INC CLASS A COM (|19.68
20260522|465741106|ITRI|61|ITRON INC|81.85
20260522|46578C108|IE|474|IVANHOE ELEC INC COM|12.26
20260522|46579R104|IVPAF|1548|IVANHOE MINES LTD. COM CL A (C|8.27
20260522|46604H204|IZEA|1256|IZEA WORLDWIDE INC COM NEW|3.69
20260522|466367109|JACK|34429|JACK IN THE BOX INC.|11.35
20260522|46641Q126|JPRE|71|J P MORGAN EXCHANGE-TRADED FD |52.35
20260522|46641Q134|JIRE|411|J P MORGAN EXCHG-TRADED FD TR |80.81
20260522|46641Q159|JPIE|15816|J P MORGAN EXCHANGE-TRADED FD |45.93
20260522|46641Q167|JAVA|350|JP MORGAN ETF FD TR ACTIVE VAL|76.26
20260522|46641Q217|BBJP|7765|JP MORGAN ETF TRUST BETABUILDE|74.23
20260522|46641Q241|BBAG|3792|J P MORGAN EXCH-TRADED FD|45.61
20260522|46641Q324|JIG|983|J P MORGAN EXCHANGE-TRADED FD |82.45
20260522|46641Q449|BBCB|701|J P MORGAN EX-TR FD TR BETABUI|45.03
20260522|46641Q654|JMST|6409|JP MORGAN ULTRA SHORT MUN INCO|50.86
20260522|46641Q746|JPMB|17|J P MORGAN USD EMERGING MARKET|39.58
20260522|46641Q779|JMOM|8560|J P MORGAN ETF TR U S MOMENTUM|79.65
20260522|46641Q837|JPST|1896|JP MORGAN ETF TR ULTRA-SHORT I|50.54
20260522|46641Q886|JPME|44|JPMORGAN TR. DIVERSIFIED RETUR|120.45
20260522|46654Q104|JCPI|3486|JP MORGAN EXCHANGE-TRADED FD T|48.25
20260522|46654Q492|ROCQ|11897|J P MORGAN ETF TR NASDAQ EQUIT|56.49
20260522|46654Q518|ROCY|5312|J P MORGAN ETF TR EQUITY PREM |53.88
20260522|46654Q534|JIDE|213|J P MORGAN EXCHANGE-TRADED FD |49.61
20260522|46654Q542|JMMF|82|JP MORGAN EXC-TRD FD TR 100% U|100.17
20260522|46654Q559|JFLX|3249|J P MORGAN EXCHANGE-TRADED FD |49.95
20260522|46654Q591|HOLA|467|JP MORGAN EXCH-TRD FD TR INTL |54.17
20260522|46654Q609|JGRO|37|J P MORGAN EXCHANGE-TRADED FD |97.03
20260522|46654Q633|JPHY|351|J P MORGAN EXCHANGE-TRADED FD |50.41
20260522|46654Q641|JFLI|93|J P MORGAN EXCHANGE-TRADED FD |53.53
20260522|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |64.04
20260522|46654Q682|LCDS|5|J P MORGAN ETF TR FUNDAMENTAL |70.73
20260522|46654Q690|JADE|397|J P MORGAN EXCHANGE-TRADED FD |76.28
20260522|46654Q716|JBND|8190|J P MORGAN EXCHANGE-TRADED FD |53.11
20260522|46654Q732|JTEK|2169|J P MORGAN EXCHANGE-TRADED FD |103.35
20260522|46654Q740|JGLO|902|J P MORGAN EXCHANGE-TRADED FD |70.95
20260522|46654Q757|JIVE|16479|JP MORGAN EXCHANGE-TRADED FD T|92.40
20260522|46654Q765|JDOC|164|J P MORGAN EXCHANGE-TRADED FD |56.28
20260522|46654Q773|JPLD|3|J P MORGAN EXCHANGE-TRADED FD |52.05
20260522|46654Q815|JMSI|1189|JPMORGAN EXCHANGE-TRADED FD TR|49.78
20260522|46654Q849|BBIB|5974|J P MORGAN ETF TR BETABUILDERS|97.30
20260522|46654Q856|BBSB|4482|J P MORGAN ETF TR BETABUILDERS|98.30
20260522|46658E107|JFB|66742|JFB CONSTR HLDGS CL A|5.35
20260522|46817M107|JXN|30|JACKSON FINL INC CL A (DE)|108.20
20260522|47010C862|JAGX|6372|JAGUAR HEALTH INC COM PAR $0.0|3.47
20260522|47012E403|JAKK|10|JAKKS PACIFIC INC|22.16
20260522|470299108|BOTJ|25|BANK OF THE JAMES FINL GROUP I|22.90
20260522|47089W104|AIFC|1568|AI FINANCIAL CORPORATION COMMO|0.88
20260522|47100L301|DFDV|7138|DEFI DEVELOPMENT CORP. COMMON |4.44
20260522|47103U100|JSML|67|JANUS DETROIT STR TR HENDERSON|83.74
20260522|47103U209|JSMD|281|JANUS DETR STR TR HENDERSON SM|92.19
20260522|47103U613|JA|1748|JANUS DETROIT STR TR AA-A CLO |50.17
20260522|47103U647|JELM|833|JANUS DETROIT STR TR HENDERSON|25.27
20260522|47103U654|JELH|2116|JANUS DETROIT STR TR HENDERSON|25.40
20260522|47103U670|JHAI|3870|JANUS DETROIT STR TR GLOBAL AR|32.87
20260522|47103U688|JABS|1223|JANUS DETROIT STR TR HENDERSON|49.94
20260522|47103U712|JIII|927|JANUS DETROIT STR TR HENDERSON|49.65
20260522|47103U738|JEMB|26|JANUS DETROIT STR TR HENDERSON|53.10
20260522|47103U746|JSI|1093|JANUS DETROIT STR TR HENDERSON|51.41
20260522|47103U829|JRE|23|JANUS DETROIT STR TR U S REAL |26.89
20260522|47103U845|JAAA|9552|JANUS DETROIT STR TR JANUS HEN|50.66
20260522|47103U852|JMBS|2|JANUS DETROIT STR TR HENDERSON|44.90
20260522|471059105|JPXGY|91692|JAPAN EXCHANGE GROUP INC UNSPO|11.87
20260522|47109W100|JPPHY|4562|JAPAN POST HOLDINGS CO LTD. AD|14.69
20260522|47109X108|JPPTY|3018|JAPAN POST BANK CO LTD.|20.09
20260522|47233W109|JEF|852|JEFFERIES FINL GROUP INC COM|52.45
20260522|47714H407|JTAI|1964|JET AI INC COM PAR $0.0001|6.91
20260522|477143101|JBLU|1406500|JETBLUE AIRWAYS CORPORATION|5.01
20260522|47737L302|JZ|3922|JIANZHI ED TECHNOLOGY GROUP CO|0.70
20260522|47760D102|NAMI|18696|JINXIN TECHNOLOGY HLDG CO ADS(|0.38
20260522|477839104|JBTM|27|JBT MAREL CORPORATION COMMON S|129.72
20260522|47804J107|JHML|1|JOHN HANCOCK MULTIFACTOR LARGE|87.22
20260522|47804J651|JHDG|685|JOHN HANCOCK EXCHANGE TRADED F|27.11
20260522|47804J677|JDVL|518|JOHN HANCOCK EXCHANGE TRDD FD |29.62
20260522|47804J685|JHCP|70|JOHN HANCOCK EXCHANGE TRADED F|24.95
20260522|47804J719|JHHY|114691|JOHN HANCOCK EXCHANGE TRADED F|25.64
20260522|47804J727|JDVI|3212|JOHN HANCOCK ETF TRUST DISCIPL|39.10
20260522|47804J776|JHPI|4778|JOHN HANCOCK ETF PREFERRED INC|22.80
20260522|47804J792|JHMB|5459|JOHN HANCOCK EXCHANGE TRADED|21.84
20260522|47804J818|JHCB|4899|JOHN HANCOCK CORPORATE BOND ET|21.15
20260522|47804J834|JHEM|1707|JOHN HANCOCK EXCHANGE TRADED|39.12
20260522|47804J842|JHSC|1239|JOHN HANCOCK ETF TR MULTIFACTO|46.16
20260522|47804J859|JHMD|354236|JOHN HANCOCK ETF TR MULTIFACTO|45.04
20260522|479142507|JMPLY|153|JOHNSON MATTHEY PUB (UK)|58.44
20260522|48128B648|JPMPRC|9241|JPMORGAN CHASE & CO DEP SH REP|25.00
20260522|48132A107|JUKIY|405|Juki Corp Unsponsored ADR (Jap|4.25
20260522|48133Q408|VYLD|437|JPMORGAN CHASE FINL CO LLC INV|28.60
20260522|48137C108|JBAXY|70000|JULIUS BAER GROUP LTD UNSPONSO|17.47
20260522|48138M105|JMIA|14214|JUMIA TECHNOLOGIES AG SPONSORE|7.10
20260522|48208B203|JUNS|372441|JUPITER NEUROSCIENCES INC COM |0.27
20260522|48238T109|OPLN|60442|OPENLANE INC COMMON STOCK|35.05
20260522|482497104|BEKE|697827|KE HLDGS INC SPONSORER ADS (CY|16.89
20260522|48251W609|KKRT|3897|KKR & CO INC SUB NT(DE)|24.62
20260522|48253L205|KLXE|5669|KLX ENERGY SVCS HLDGS INC COM |3.18
20260522|48282T104|KAI|979|KADANT INC.|306.90
20260522|483007704|KALU|48|KAISER ALUMINUM CORP NEW|169.38
20260522|48301N104|KAPA|18879|KAIROS PHARMA, LTD. COM|0.55
20260522|483467106|KLTR|27987|KALTURA INC COM (DE)|1.50
20260522|48581R205|KSPI|22452|KASPI KZ JSC SPONSORED ADR (KA|91.00
20260522|485924104|KRMN|38|KARMAN HLDGS INC COM|65.30
20260522|48662X105|KBDC|8446|KAYNE ANDERSON BDC INC COM|14.65
20260522|48669G303|KZIA|2365|KAZIA THERAPEUTICS LTD SPONSOR|13.17
20260522|486917107|KEEL|22119|KEEL INFRASTRUCTURE CORP COM|4.64
20260522|48817R870|RUNN|59|STRATEGIC TRUST RUNNING OAK EF|32.33
20260522|49177J102|KVUE|191426|KENVUE INC COM|17.46
20260522|492089107|PPRUY|87|KERING UNSPONSORED ADR (FRA)|28.77
20260522|492460100|KRYAY|2560|KERRY GROUP PLC SPONSORED ADR |87.44
20260522|49309J202|KEGX|1|KEY ENERGY SVCS INC DEL|2.50
20260522|493267868|KEYPRK|305|KEYCORP NEW DEP SHS REPSTG 1/4|20.83
20260522|493267876|KEYPRJ|285|KEYCORP NEW DEP SHS REPSTG 1/4|21.09
20260522|49338L103|KEYS|14148|KEYSIGHT TECHNOLOGIES INC COM |337.55
20260522|49427F108|KRC|2581|KILROY REALTY CORP|34.14
20260522|49446R109|KIM|420|KIMCO REALTY CORPORATION|24.05
20260522|49456B101|KMI|272|KINDER MORGAN INC (DE)|33.50
20260522|49457M106|NAKA|6000|NAKAMOTO INC COM|0.17
20260522|49457M205|NAKAZZZZ|41546|NAKAMOTO INC COM NEW|6.62
20260522|49549V304|KGLDF|8953|KING GLOBAL VENTURES INC|0.43
20260522|495724403|KGFHY|36614|KINGFISHER PLC SPON ADR(NEW)|7.96
20260522|49639K101|KC|5797|KINGSOFT CLOUD HLDGS LTD ADR (|13.63
20260522|496902404|KGC|356|KINROSS GOLD CORP NEW|28.68
20260522|496904202|KWY|1600|KINGSWAY CORPORATION|10.23
20260522|49726J108|KXIAY|19338|KIOXIA HLDGS CORP ADR (JAPAN) |37.35
20260522|49804N104|KTYCF|1021|KITS EYECARE LTD (CANADA)|8.36
20260522|49876K103|GRML|41950|GREENLAND MINES LTD. COMMON ST|0.39
20260522|498903301|KDKGF|2193|KLONDIKE GOLD CP ORDINARY SHAR|0.13
20260522|499049104|KNX|7910|KNIGHT-SWIFT TRANSN HLDGS INC |70.25
20260522|499861102|KOGDF|20000|KO GOLD INC COM (CANADA)|0.13
20260522|499891109|KBXFF|539|KOBREA EXPL CORP COM|0.22
20260522|500081104|KDK|56065|KODIAK AI INC COM|7.94
20260522|50043K406|KGEI|4375|KOLIBRI GLOBAL ENERGY INC COM |5.94
20260522|500472303|PHG|16927|KONINKLIJKE PHILIPS N V NEW YO|27.15
20260522|500600101|KOPN|18|KOPIN CORP|4.85
20260522|500767215|KPHO|43|KRANESHARES TR KRANESHARES DRA|23.71
20260522|500767223|KWIN|1|KRANESHARES TR WAHED ALTERNATI|25.57
20260522|500767272|KLIP|272|KRANESHARES TR KWEB COVERED CA|25.72
20260522|500767306|KWEB|5740|KRANESHARES TR CSI CHINA INTER|27.63
20260522|500767330|KPDD|55275|KRANESHARES TR 2X LONG PDD DAI|7.85
20260522|500767389|KSPY|3|KRANESHARES TR HEDGEYE HEDGED |28.77
20260522|500767413|KBUF|79|KRANESHARES TR 90 KWEB DEFINED|27.41
20260522|500767678|KRBN|854|KRANESHARES GLOBAL CARBON STRA|31.87
20260522|500767751|KOID|6793|KRANESHARES TR GLOBAL HUMANOID|40.79
20260522|500767769|KEMX|991|KRANESHARES TR|48.65
20260522|500767827|KARS|481|KRANESHARES TR ELEC VEH & FUTU|35.46
20260522|500767850|KGRN|555|KRANESHARES TR|27.42
20260522|50077B207|KTOS|143|KRATOS DEFENSE & SECURITY SOLU|54.67
20260522|500946108|KRRO|6|KORRO BIO INC COM|11.20
20260522|500948104|LQID|41|KURV ETF TR ENHANCED SHORT MAT|25.04
20260522|500948302|KQQQ|45|KURV ETF TR TECHNOLOGY TITANS |30.75
20260522|500948401|AMZP|87|KURV ETF TR KURV YIELD PREM ST|29.88
20260522|500948807|NFLP|430|KURV ETF TR KURV YIELD PREM ST|23.50
20260522|500948831|KCOP|1350|KURV ETF TR COPPER & MNG ENHAN|23.98
20260522|50116L109|KSHTY|149240|KUAISHOU TECHNOLOGY ADS REPSTG|1.14
20260522|501242101|KLIC|49|KULICKE & SOFA INDS INC|101.09
20260522|50125G307|KULR|14277|KULR TECHNOLOGY GROUP INC COM |3.87
20260522|50133K100|NDBI|23|NUCLEAR DIAMOND BATTERIES INC |2.00
20260522|50155Q100|KD|32381|KYNDRYL HOLDINGS, INC.|12.07
20260522|501556203|KYOCY|93766|KYOCERA CORP ADR(RP 1 SHS)|18.71
20260522|501590103|KYSEY|1721|Kyushu Electric Power Unsponso|10.86
20260522|50172T400|LRHC|4825|LA ROSA HLDGS CORP COM PAR $0.|1.42
20260522|50186V102|LPL|1538|LG DISPLAY CO LTD ADS REPSTG C|4.94
20260522|50189K103|LCII|22|LCI INDS COM (DE)|109.18
20260522|50202M102|LI|290|LI AUTO INC SPONSORED ADR|16.20
20260522|50215C307|YHC|3911|LQR HSE INC COM PAR $0.0001 (N|0.92
20260522|502441306|LVMUY|1508|LVMH MOET HENNESSY LOUIS VUITT|111.21
20260522|50582Q202|LBRG|19437|LADYBUG RESOURCE GRP INC COM S|.
20260522|50684B103|LFLRF|25295|LAFLEUR MINERALS INC (CANADA) |0.40
20260522|50732M101|LGCXF|7105|LAHONTAN GOLD CORP NEW COM|0.28
20260522|511795106|LAKE|155|LAKELAND INDUSTRIES INC|9.89
20260522|514674308|LDSCY|4713|LAND SECS GROUP PLC (UK)|8.48
20260522|51654W101|LTRN|270|LANTERN PHARMA INC|3.32
20260522|516544103|LNTH|5|LANTHEUS HLDGS INC COM|94.47
20260522|51807Q100|LASE|3088|LASER PHOTONICS CORP COM (DE) |0.90
20260522|518416201|ROAM|132|HARTFORD MULTIFACTOR EMERGING |34.83
20260522|518416409|ROUS|7054|HARTFORD MULTIFACTOR US EQUITY|64.99
20260522|518416508|ROSC|270|HARTFORD MULTIFACTOR SMALL CAP|52.42
20260522|518416847|VMAX|7|LATTICE STRATEGIES TR HARTFORD|60.19
20260522|518416870|HDUS|2236|LATTICE STRATEGIES TR HARTFORD|70.96
20260522|519322101|LMEFF|99|LAURION MINERALS EXPLORATION, |0.16
20260522|52110K400|IDEQ|24523|LAZARD ACTIVE ETF TR INTL DYNA|34.71
20260522|52110K509|TEKY|499|LAZARD ACTIVE ETF TR NEXT GEN |44.16
20260522|52110K707|SYZ|337|LAZARD ACTIVE ETF TR US SYSTEM|28.99
20260522|52168R109|LRE|7267|LEAD REAL ESTATE CO LTD ADR (J|1.30
20260522|521865204|LEA|1245|LEAR CORPORATION COMMON STOCK |138.43
20260522|52187K200|CYPH|10575|CYPHERPUNK TECHNOLOGIES INC. C|1.31
20260522|523768406|LEE|1315|LEE ENTERPRISES INC NEW|9.45
20260522|52426X203|LEEEF|31328|LEEF BRANDS INC COM NEW (CANAD|0.16
20260522|524671104|LGRDY|28801|LEGRAND SA UNSPONSORED ADR (FR|35.15
20260522|52468L877|SQLV|984|ROYCE QUANT SMALL-CAP QUALITY |47.80
20260522|524682309|YLDE|8283|LEGG MASON ETF INVT TR FRANKLI|55.83
20260522|525330106|LFS|143627|LEIFRAS CO LTD ADS REPSTG ORD |1.89
20260522|526057104|LEN|7894|LENNAR CORP CL A COMMON|88.83
20260522|526057302|LENB|21|LENNAR CORPORATION CL-B|87.03
20260522|52634L108|LNSR|7|LENSAR INC|5.95
20260522|527064208|LESL|12037|LESLIES INC COM NEW|3.09
20260522|527369102|LVXFF|25|LEVIATHAN METALS CORP COM (CAN|0.52
20260522|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260522|52989T102|LNNGY|26|Li Ning Company Limited Unspon|58.36
20260522|53000A106|LIFFF|820|LI-FT PWR LTD (CANADA)|4.37
20260522|530307305|LBRDK|46|LIBERTY BROADBAND CORP COM SER|34.84
20260522|53044R867|DETX|58|LIBERTY DEFENSE HLDGS LTD COM |4.08
20260522|532206109|LIF|6414|LIFE360, INC. COMMON STOCK|40.03
20260522|53222K205|LFVN|21551|LIFEVANTAGE CORPORATION COMMON|5.37
20260522|53224K302|LTBR|275|LIGHTBRIDGE CORPORATION. COM P|11.41
20260522|532275104|LWLG|19350|LIGHTWAVE LOGIC, INC|13.17
20260522|53228D205|LFSWF|952|LIFEIST WELLNESS INC COM NEW (|0.03
20260522|53229C107|LSPD|53092|LIGHTSPEED COMM INC SUB VTG SH|8.37
20260522|53229R104|OHCFF|13|LIGHT AI INC COM (CANADA)|0.15
20260522|53271X108|LIMN|3439099|LIMINATUS PHARMA INC CL A (DE)|0.25
20260522|533714101|LCLN|588|LINCOLN INTL INC CL A|23.05
20260522|534187109|LNC|7697|LINCOLN NATIONAL CORP|35.98
20260522|535555106|LNN|1670|LINDSAY CORPORATION|109.18
20260522|53567A101|LINMF|1159|LINEAR MINERALS CORP COM (CAN)|0.03
20260522|53620U706|LGHL|93508|LION GROUP HLDG LTD ADR NEW 20|0.82
20260522|536216104|LOMLF|13609|LION ONE METALS LTD|0.11
20260522|53656F144|TILL|503956|LISTED FDS TR TEUCRIUM AGRIC S|18.59
20260522|53656F169|TUGN|1498|LISTED FDS TR STF TACTICAL GRO|27.65
20260522|53656F425|LEXI|438|LISTED FDS TR ALEXIS PRACTICAL|39.43
20260522|53656F573|OVT|1378|LISTED FDS TR OVERLAY SHS SHOR|21.99
20260522|53656F581|OVLH|384|LISTED FDS TR OVERLAY SHS HEDG|41.76
20260522|53656F599|HEGD|443|LISTED FDS TR SWAN HEDGED EQUI|26.61
20260522|53656F805|OVL|159|LISTED FDS TR OVERLAY SHS LARG|57.25
20260522|53656F862|OVB|3133|LISTED FDS TR OVERLAY SHS CORE|20.48
20260522|53656F870|OVF|740|LISTED FDS TR OVERLAY SHS FORE|31.86
20260522|53656G167|TXXS|12595|LISTED FDS TR 21 SHARES 2X LON|6.33
20260522|53656G175|TXXD|130|LISTED FDS TR 21 SHARES 2X LON|7.45
20260522|53656G191|XXRP|37143|LISTED FDS TR TEUCRIUM 2X LONG|3.84
20260522|53656G233|HBTC|9|LISTED FDS TR FORTUNA HEDGED B|20.33
20260522|53656H678|TCAN|26214|LISTED FDS TR 21SHARES CANTON |27.54
20260522|53656H686|XBNB|18|LISTED FDS TR TEUCRIUM XETFS 2|27.20
20260522|53656H728|TEXX|91|LISTED FDS TR HORIZON KINETICS|29.41
20260522|53656H736|TXXH|8042|LISTED FDS TR 21 SHS 2X LONG H|47.62
20260522|53656H777|TXBC|2|LISTED FDS TR 21SHARES FTSE CR|15.64
20260522|53656H785|TTOP|164|LISTED FDS TR 21SHARES FTSE CR|18.08
20260522|536797103|LAD|96|LITHIA MOTORS INC COM|274.53
20260522|53681J103|LAC|175501|LITHIUM AMERS CORP CDA COM (CA|4.99
20260522|53700T751|BDVG|305|LITMAN GREGORY FDS TR IMGP BER|13.86
20260522|53838J105|LVWR|1828|LIVEWIRE GROUP INC COM(DE)|1.42
20260522|53934A305|LXEH|111|LIXIANG ED HLDG CO LTD SPONSOR|1.51
20260522|539439109|LYG|376|LLOYDS BANKING GROUP PLC ADR|5.41
20260522|53946V206|LOBEF|7384|LOBE SCIENCES LTD COM NEW (CAN|0.09
20260522|53947R105|LOAR|39|LOAR HOLDINGS INC. COM|62.55
20260522|53960E205|LOCL|4887|LOCAL BOUNTI CORP COM NEW|1.92
20260522|54150E104|LOMA|17211|LOMA NEGRA CORP SPONSORED ADS |11.29
20260522|543518104|LOOP|2344|LOOP INDS INC|1.35
20260522|54570M306|SEGG|27433|SPORTS ENTMT GAMING GLOBAL COR|2.02
20260522|54572F101|LOT|116|LOTUS TECHNOLOGY INC SPONSORED|1.37
20260522|54948X109|LUCD|1|LUCID DIAGNOSTICS INC COM|1.00
20260522|549498202|LCID|387408|LUCID GROUP INC COM NEW|5.84
20260522|54975P201|LU|4757|LUFAX HLDG LTD ADS REPSTG SHS |1.68
20260522|55024U109|LITE|4880|LUMENTUM HLGDS INC COM STK|964.50
20260522|550249106|LMRI|3527|LUMEXA IMAGING HLDGS INC COM|8.18
20260522|550372106|LUNMF|3564|LUNDIN MINING CORPORATION|27.53
20260522|55087P104|LYFT|278207|LYFT INC CL A (DE)|13.48
20260522|551073307|LYSDY|12643|LYNAS RARE EARTHS LIMITED AMER|13.43
20260522|55261F872|MTBPRH|240|M & T BK CORP PERP NON CUM PFD|25.21
20260522|55262C100|MBI|2907|MBIA INC|6.30
20260522|552690109|MDU|6071|MDU RESOURCES GROUP INC|21.83
20260522|55272X409|MFAPRB|1788|MFA FINANCIAL, INC. PREFERRED |20.52
20260522|55272X508|MFAPRC|1667|MFA FINL INC PFD SER C FIXED/F|23.75
20260522|552738106|MFM|5755|MFS MUNICIPAL INCOME TRUST|5.33
20260522|55277P104|MGEE|1|MGE ENERGY INC|75.99
20260522|55286W108|MFSB|7439|MFS ACTIVE EXCHANGE TRADED FDS|24.83
20260522|55286W207|MFSG|5643|MFS ACTIVE EXCHANGE TRADED FDS|29.97
20260522|55286W306|MFSM|390|MFS ACTIVE EXCHANGE TRADED FDS|24.90
20260522|55286W405|MFSI|17826|MFS ACTIVE EXCHANGE TRADED FDS|32.16
20260522|55286W504|MFSV|1659|MFS ACTIVE EXCHANGE TRADED FDS|27.59
20260522|55286W702|BRCE|34|MFS ACTIVE EXCH TRADED FDS TR |28.39
20260522|55286W801|BRIE|3313|MFS ACTIVE EXCH TRADED FDS TR |29.48
20260522|55315Y109|MPZAY|159|MIPS AB ADS(SWE)|16.09
20260522|55318A108|MNTN|600|MNTN INC CL A|8.14
20260522|55336V100|MPLX|45212|MPLX LP COM UIT REPSTG LTD PAR|55.62
20260522|55379N106|MTHRY|11|M3 INC ADR(JAPAN)|4.41
20260522|553859109|MVO|22203|MV OIL TRUST UNITS BENE INT|1.83
20260522|555927409|LRGG|122|NOMURA ETF TRUST NOMURA FOCUSE|28.20
20260522|555927607|EXUS|1643|NOMURA ETF TRUST NOMURA FOCUSE|27.27
20260522|555927862|FRWD|4804|NOMURA ETF TR TRANSFORMATIONAL|30.73
20260522|555927888|LTAX|4|NOMURA ETF TR TAX-FREE USA ETF|24.79
20260522|556099109|MGNX|4|MACROGENICS INC|4.24
20260522|556269108|SHOO|377|MADDEN (STEVEN) LTD|41.35
20260522|557441300|MAGG|26|MADISON ETFS TR|20.12
20260522|559222401|MGA|100|MAGNA INTL COM|63.09
20260522|55933J203|MX|400|MAGNACHIP SEMICONDUCTOR CORP N|5.76
20260522|55955D100|MGNI|1900|MAGNITE INC|13.19
20260522|559663109|MGY|73495|MAGNOLIA OIL & GAS CORP CL A (|29.24
20260522|56029Q408|MHNC|99|MAIDEN HLDGS NORTH AMERICA LTD|13.28
20260522|56035L104|MAIN|5312|MAIN STREET CAPITAL CORP COM S|51.02
20260522|560667305|MSS|14065|MAISON SOLUTIONS INC CL A COM |0.99
20260522|561046103|MLGF|40|MALAGA FINACIAL CORP|22.00
20260522|561653106|MAWHY|16064|MAN WAH HLDGS LTD UNSPON ADR (|9.05
20260522|56167N183|KHPI|1766|MANAGED PORTOLIO SER KENSINGTO|25.96
20260522|56167R606|LCR|188|MANAGED PORTFOLIO SER LEUTHOLD|39.11
20260522|56167R705|LST|2669|MANAGED PORTFOLIO SER LEUTHOLD|45.19
20260522|56167R820|KAMO|23228|MANAGED PORTFOLIO SER KENSINGT|24.67
20260522|56170L612|SWP|881|MANAGER DIRECTED PORTFOLIOS SW|28.67
20260522|56270V205|MGRX|6088|MANGOCEUTICALS INC COM NEW (TX|0.44
20260522|56501R106|MFC|2752|MANULIFE FINANCIAL CORP|39.04
20260522|565394103|CART|4258|MAPLEBEAR INC COM|40.09
20260522|56565P103|MPLT|76|MAPLIGHT THERAPEUTICS INC COM |29.28
20260522|565788106|MARA|115959|MARA HOLDINGS, INC. COMMON STO|13.55
20260522|56656T105|MBRFY|3800|MARFRIG ALIMENTOS SA SPONSORED|3.33
20260522|56782V107|MRMD|3486|MARIMED INC|0.08
20260522|567908108|HZO|7061|MARINEMAX INC (FL)|34.20
20260522|57161M403|TMGI|2988|TRANSGLOBAL MANAGEMENT GROUP, |0.02
20260522|573874104|MRVL|16153|MARVELL TECHNOLOGY INC|190.69
20260522|57633B100|MHH|308|MASTECH DIGITAL INC COM (PA)|6.46
20260522|57638P104|MBC|12851|MASTERBRAND INC COM|7.60
20260522|576487102|MATAF|14738|MATADOR TECHNOLOGIES INC COM (|0.02
20260522|57667L107|MTCH|107|MATCH GROUP INC COM STK (DE)|35.66
20260522|576810303|MTNB|247|MATINAS BIOPHARMA HLDGS INC CO|0.67
20260522|577125735|MCHS|4215|MATTHEWS ASIA FDS CHINA INNOVA|45.05
20260522|577125792|MEMX|106|MATTHEWS ASIA FDS EMERGING MKT|47.32
20260522|577125818|MEM|55|MATTHEWS ASIA FDS EMERGING MAR|43.85
20260522|577125826|MINV|604|MATTHEWS ASIA FDS ASIA INNOVAT|52.14
20260522|577130586|ADVE|152|MATTHEWS INTL FDS ASIA DIVID A|46.34
20260522|577130594|JPAN|14|MATTHEWS INTL FDS JAPAN ACTIVE|41.06
20260522|57778R100|MAXXF|6223|MAX PWR MNG CORP (CANADA)|1.76
20260522|580135101|MCD|130|MCDONALDS CORP|284.18
20260522|580907103|MH|100|MCGRAW HILL INC COM|12.19
20260522|58470H101|MED|34|MEDIFAST INC|12.63
20260522|58471K202|MDCX|1167|MEDICUS PHARMA LTD COM NEW (CA|0.29
20260522|58510H103|MRM|905|MEDIROM HEALTHCARE TECH INC SP|0.98
20260522|58547M109|MDEVY|694|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260522|58733R102|MELI|170|MERCADOLIBRE INC COM STK (DE) |1677.90
20260522|58734C104|MRMNF|1864|MERCADO MINERALS LTD COM (CAN)|0.11
20260522|589339209|MKKGY|28|MERCK KGAA SPONSORED ADR (DEU)|29.69
20260522|589378108|MRCY|17|MERCURY SYSTEMS INC COMMON STK|96.36
20260522|589400100|MCY|557|MERCURY GENERAL CORPORATION|102.34
20260522|590106100|MRLN|91190|MERLIN INC COM|7.12
20260522|59013G105|MPTYY|173|MERLIN PPTYS SOCIMI S A|36.56
20260522|590717401|MESO|1107|MESOBLAST LIMITED SPONSORED AD|14.98
20260522|59100N104|MTTAF|811|META CRITICAL MINERALS INC COM|0.18
20260522|59102M104|MGX|3963|METAGENOMI THERAPEUTICS INC CO|1.31
20260522|59126M106|MMNGF|22233|METALLIC MINERALS CORP COM (CA|0.20
20260522|59132M108|MSMMF|3339|METALSOURCE MNG INC COM (CANAD|1.15
20260522|591322102|TMCR|2218|METALS RTY CO INC COM (CAN)|13.95
20260522|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260522|591520200|MEI|372|METHODE ELECTRONICS INC COMMON|10.78
20260522|59156R108|MET|33|METLIFE, INC|84.30
20260522|59156R876|METPRE|305|METLIFE INC DEPOSITARY SHS REP|22.68
20260522|592672109|OUKPY|13395|METSO OYJ AMERICAN DEPOSITARY |9.36
20260522|59410T106|MGDDY|909|Michelin Compagnie Generale de|18.46
20260522|59490A100|MWC|910039|MICWARE CO LTD ADS (JPN)|5.90
20260522|594960304|MVIS|68092|MICROVISION INC COM (WASH)|0.60
20260522|594972408|MSTR|21089|STRATEGY INC COMMON STOCK CLAS|164.85
20260522|594972861|STRD|98|STRATEGY INC 10.00% SERIES A P|73.65
20260522|594972879|STRF|146|STRATEGY INC 10.00% SERIES A P|100.90
20260522|59501P104|MBXBF|1966|MICROBIX BIOSYSTEMS INC|0.17
20260522|595017104|MCHP|61620|MICROCHIP TECHNOLOGY INC|91.11
20260522|59509P106|MMTIF|20379|MICROMEM TECHNOLOGIES INC|0.02
20260522|59516C106|MVST|211012|MICROVAST HLDGS INC (DE)|1.38
20260522|59522J103|MAA|19164|MID-AMERICAN APARTMENT COMMUN |130.01
20260522|596680108|MSEX|30|MIDDLESEX WATER CO|51.75
20260522|598015105|MDNGF|28473|MIDNIGHT SUN MINING CORP COM (|0.70
20260522|59935V107|MIST|1082|MILESTONE PHARMACEUTICALS INC |1.52
20260522|599784105|MILIF|100|MILITARY METALS CORP (CANADA) |0.28
20260522|60055P821|MCVT|700|MILLER INVT TR MILLER CONV TOT|26.69
20260522|600825202|MHIP|24|MILLIMAN FDS TR HEALTHCARE INF|19.79
20260522|602566309|MIND|92|MIND TECHNOLOGY INC COM NEW (D|6.94
20260522|602687105|HYFT|318|MINDWALK HOLDINGS CORP COMMON |1.54
20260522|603170101|MLYS|3|MINERALYS THERAPEUTICS INC COM|30.23
20260522|603693201|INKT|970|MINK THERAPEUTICS INC COM NEW |10.94
20260522|606793404|MHVIY|93757|MITSUBISHI HEAVY INDS LTD ADS |12.61
20260522|606804102|MMTOY|1306|Mitsubishi Motors Corporation |22.48
20260522|606822104|MUFG|69|MITSUBISHI UFJ FINANCIAL GROUP|19.38
20260522|60690A106|MXUBY|751|MIXUE GROUP AMERICAN DEPOSITAR|8.65
20260522|60705V103|MOBI|2300|MOBIA MED INC COM|12.57
20260522|60741F104|MBLY|13432|MOBILEYE GLOBAL INC CL A|9.80
20260522|60742B110|MOBBW|2750|MOBILICOM LTD WT PUR SHS REPST|2.20
20260522|60770K107|MRNA|17582|MODERNA INC COM|47.26
20260522|60871R100|TAPA|46|MOLSON COORS BEVERAGE COMPANY |41.41
20260522|60879E408|MNTS|9043|MOMENTUS INC CL A PAR $0.00001|7.55
20260522|609207105|MDLZ|1517|MONDELEZ INTL INC;COM USD0.01 |61.50
20260522|60921V200|MONDY|110228|MONDI PLC ADR NEW(UK)|19.91
20260522|610236101|MNRO|4169|MONRO INC COM|16.38
20260522|61225M102|GLUE|263|MONTE ROSA THERAPEUTICS INC CO|18.88
20260522|61692G109|MSBT|27785|MORGAN STANLEY BITCOIN TR MORG|22.27
20260522|617468103|CAF|37|MORGAN STANLEY CHINA A SH FD I|19.69
20260522|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.63
20260522|61761J406|MSPRI|683|MORGAN STANLEY DEPO SHS REP 1/|25.05
20260522|61762V606|MSPRK|1172|MORGAN STANLEY|23.60
20260522|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.76
20260522|61762V861|MSPRO|705|MORGAN STANLEY DEP SHS EACH RE|16.92
20260522|61769L841|MSSM|1026|MORGAN STANLEY PATHWAY FDS SMA|57.94
20260522|61774A103|MSDL|14808|MORGAN STANLEY DIRECT LENDING |15.20
20260522|61774R106|CVIE|315|MORGAN STANLEY ETF TR CALVERT |82.00
20260522|61774R114|EVPF|5|MORGAN STANLEY ETF TR EATON VA|50.11
20260522|61774R205|CVLC|344|MORGAN STANLEY ETF TR CALVERT |92.32
20260522|61774R304|CDEI|1|MORGAN STANLEY ETF TR CALVERT |89.28
20260522|61774R775|PEPS|6|MORGAN STANLEY ETF TR PARAMETR|31.63
20260522|61774R783|EVYM|233|MORGAN STANLEY ETF TR EATON VA|50.08
20260522|61774R817|XAGG|13940|MORGAN STANLEY ETF TR EATON VA|49.96
20260522|61774R833|EVLN|1581|MORGAN STANLEY ETF TR EATON VA|48.96
20260522|61774R841|EVTR|577|MORGAN STANLEY ETF TR EATON VA|50.54
20260522|61774R858|EVSM|2563|MORGAN STANLEY ETF TR EATON VA|50.17
20260522|61774R866|PAPI|2363|MORGAN STANLEY ETF TR PARAMETR|26.45
20260522|61774R882|EVIM|3832|MORGAN STANLEY ETF TR EATON VA|52.59
20260522|61965T101|MSSGF|9|MOSS GENOMICS INC COM (CAN)|0.02
20260522|620034108|MOHCY|990|MOTOR OIL HELLAS CORINTH REFIN|22.44
20260522|62011B201|MSGM|2367|MOTORSPORT GAMES INC CL A NEW |4.67
20260522|62430M101|MVMDF|979|MOUNTAIN VY MD INC COM (CAN)|0.06
20260522|62459M305|MOVE|1619|CORVEX INC COM PAR $0.001|24.46
20260522|62473G102|MTUAY|22|MTU Aero Engines Holdings AG U|168.89
20260522|62548M209|CTEV|355|CLARITEV CORPORATION|23.55
20260522|626717102|MUR|78699|MURPHY OIL CORPORATION|37.77
20260522|627333404|SDOT|15599|SADOT GROUP INC|0.18
20260522|62930A102|NGXXF|1200|NGEX MINERALS LTD NEW COM (CAN|18.37
20260522|629334103|NNGRY|2588|NN GROUP NV|44.19
20260522|629444118|NRXPW|2636|NRX PHARMACEUTICALS INC WT EXP|.
20260522|629444209|NRXP|3979|NRX PHARMACEUTICALS INC COM NE|3.06
20260522|62948Q107|NSFDF|500|NXT ENERGY SOLUTIONS INC. ORDI|0.33
20260522|62955J103|NOV|10522|NOV INC COM|20.86
20260522|62955X409|NAAS|2|NAAS TECHNOLOGY INC SPONSORED |3.08
20260522|630079101|SLSN|6629|SOLESENCE INC COM|1.26
20260522|63008J884|FEED|34372|ENVUE MEDICAL, INC. COMMON STO|0.93
20260522|63009J107|NBTX|4915|NANOBIOTIX S A SPONSORED ADS|40.18
20260522|63010G100|NNXPF|354|NANOXPLORE INC COM (CAN)|1.41
20260522|63010H108|NNE|9113|NANO NUCLEAR ENERGY INC. COMMO|25.08
20260522|631103108|NDAQ|2975|NASDAQ INC.COM STK|90.41
20260522|631512209|NPSNY|2245|NASPERS LTD (SOUTH AFRICA)|10.57
20260522|635017106|FIZZ|290|NATIONAL BEVERAGE CORP|35.39
20260522|636180101|NFG|917|NATIONAL FUEL GAS CO N.J.|81.27
20260522|636274409|NGG|3779|NATIONAL GRID PLC SPONSORED AD|86.42
20260522|63845R107|EYE|10441|NATIONAL VISION HLDGS INC COM |16.97
20260522|63873X307|GQI|39394|NATIXIS ETF TR GATEWAY QUALITY|58.59
20260522|63875W406|LSGR|5691|NATIXIS ETF TR II LOOMIS SAYLE|45.09
20260522|63886Q109|NGS|434|NATURAL GAS SERVICES GROUP|42.36
20260522|63903R106|NWGL|493|CL WORKSHOP GROUP LTD SPONSORE|0.83
20260522|63903X103|GASNY|47185|NATURGY ENERGY GROUP (SPAIN)|6.84
20260522|63906L106|BADVF|3553|NAUGHTY VENTURES CORP COM (CAN|0.11
20260522|63911H405|KITT|67507|NAUTICUS ROBOTICS, INC. COM PA|1.74
20260522|64051A101|NTHI|112|NEONC TECHNOLOGIES HLDGS INC C|5.36
20260522|64064Y104|NTMFF|107341|NEOTECH METALS CORP|0.21
20260522|640655106|NEOV|60652|NEOVOLTA INC|2.96
20260522|64073L101|NPPTF|1000|NEPTUNE DIGITAL ASSETS CORP|0.80
20260522|64082X203|NGEN|3151|NERVGEN PHARMA CORP COM (CANAD|3.68
20260522|64110L106|NFLX|101223|NETFLIX COM INC|89.30
20260522|64110W102|NTES|1058250|NETEASE INC ADS (CYM)|114.34
20260522|64113L111|NCPLW|651|NETCAPITAL INC WT EXP 07/05/27|0.03
20260522|64113L202|NCPL|1951133|NETCAPITAL INC COM NEW (UT)|0.82
20260522|64119V303|NTST|2072|NETSTREIT CORP (MD)|20.62
20260522|64124P101|NBH|2365|NEUBERGER MUNI FD INC|10.25
20260522|64130M308|NMTC|277|NEUROONE MED TECHNOLOGIES CORP|3.90
20260522|64132R503|MTVA|89814|METAVIA INC. COM PAR $0.001 NE|2.87
20260522|64134X201|NRXS|7541|NEURAXIS INC COM NEW|7.43
20260522|64135A101|NBET|13|NEUBERGER BERMAN ETF TR|41.44
20260522|64135A408|NBCM|25|NEUBERGER BERMAN ETF TR NEUBER|29.63
20260522|64135A507|NBCE|36|NEUBERGER BERMAN ETF TR NEUBER|40.43
20260522|64135A705|NBOS|162|NEUBERGER BERMAN ETF TR NEUBER|28.00
20260522|64135A804|NBSM|1713|NEUBERGER BERMAN ETF TR NEUBER|26.44
20260522|64135A879|NBFC|2|NEUBERGER BERMAN ETF TR NEUBER|50.71
20260522|64135A887|NBSD|7686|NEUBERGER BERMAN ETF TR NEUBER|50.77
20260522|64136E102|NEUP|56|NEUPHORIA THERAPEUTICS INC COM|5.12
20260522|642045108|AESI|7382|NEW ATLAS HOLDCO INC CL A(DE) |19.47
20260522|642583108|NBRKF|9800|NEW BREAK RES LTD COM(CANADA) |0.18
20260522|644393100|NFE|93270|NEW FORTRESS ENERGY INC. CLASS|0.60
20260522|644462202|NGCG|201954|NEW GENERATION CONSUMER GROUP |.
20260522|647551100|NMFC|1186|NEW MTN FIN CORP COM (DE)|8.02
20260522|64828T300|RITMPRA|1034|RITHM CAPITAL CORP.7.50%SER.A |25.40
20260522|64944P307|FLGPRU|113|FLAGSTAR BANK, N.A|41.43
20260522|64953X100|MMSD|797|NY LIFE INVT ACT ETF NYLI MACK|25.28
20260522|649604824|ADAMG|664|ADAMAS TRUST, INC. 9.125% SENI|25.21
20260522|649604832|ADAMI|1549|ADAMAS TRUST, INC. 9.125% SENI|25.35
20260522|649604840|ADAM|463|ADAMAS TRUST, INC. COMMON STOC|8.88
20260522|650111107|NYT|13|NEW YORK TIMES CO(THE)CL A|74.26
20260522|651451106|NEWH|13500|NEWHYDROGEN INC|0.02
20260522|65249B208|NWS|12668|NEWS CORP NEW CL B COM STK (DE|30.08
20260522|65290E101|NXT|48778|NEXTPOWER INC. CL A COM|121.02
20260522|652937103|NEXCF|13023|NEXTECH3D AI CORP COM (CANADA)|0.11
20260522|652941105|NXXT|361847|NEXTNRG INC COM|0.70
20260522|65339F119|NEEPRT|30991|NEXTERA ENERGY INC CORP UNIT|50.84
20260522|65339F663|NEEPRS|8388|NEXTERA ENERGY INC CORPORATE U|55.19
20260522|65340G205|NXDT|15876|NEXPOINT DIVERSIFIED REAL ESTA|5.01
20260522|65342K105|NEXT|46|NEXTDECADE CORP|8.45
20260522|65345M108|NXDR|165|NEXTDOOR HOLDINGS, INC. CLASS |2.02
20260522|653656108|NICE|739300|NICE LTD SPONSORED ADR|95.35
20260522|65366E100|NIABY|404|NIBE INDUSTRIER AB|4.95
20260522|65405R302|NICM|239|NICOLA MNG INC ADR (CAN)|6.18
20260522|65412C108|NHNKY|699|NIHON KOHDEN UNSPONSORED ADR (|9.76
20260522|654445303|NTDOY|629|NINTENDO CO LTD SPON ADR -NEW-|11.54
20260522|65461N104|NPXYY|66610|NIPPON SANSO HLDGS CORP ADR UN|18.60
20260522|654802206|NDEKY|89|NITTO DENKO CORP ADR|19.29
20260522|654902204|NOK|51875|NOKIA CORP ADS (REP 1 SHARE)|14.18
20260522|65510H108|NBLXF|11043|NOBLE PLAINS URANIUM CORP COM |0.09
20260522|655187409|ACON|619|ACLARION INC COM PAR $0.00001 |3.26
20260522|65535H208|NMR|15784|NOMURA HLDGS ADS ( 1 SH COM)|8.22
20260522|655572105|NRXXY|5129|NORDEX SE ADR (DEU)|28.07
20260522|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260522|65704Y107|NIOMF|10250|NORTH AMERN NIOBIUM & CRITICAL|0.54
20260522|659310106|NRT|48|NORTH EUROPEAN OIL UBI|7.86
20260522|664196201|NIDB|78|NORTHEAST INDIANA BANCORP, INC|24.36
20260522|664925708|ESN|1249|NORTHERN LTS FD TR II ESSENTIA|19.50
20260522|664925823|WSDB|3|NORTHERN LTS FD TR II WEITZ SH|24.98
20260522|664925864|PRMR|494|NORTHERN LTS FD TR II PEAKSHAR|26.56
20260522|664925880|WCPB|6996|NORTHERN LTS FD TR II WEITZ CO|25.20
20260522|66510M204|NAK|42500|NORTHERN DYNASTY MINERALS LTD |2.14
20260522|66516K301|NOEQ|31|NORTHERN FDS NORTHERN TR US EQ|28.51
20260522|665162228|TAXS|509|NORTHERN FDS NORTHERN TR SHORT|50.13
20260522|66537J408|NSI|2|NORTHERN LTS FD TR IV NATIONAL|38.16
20260522|66537J507|BAMD|1|NORTHERN LTS FD TR IV BROOKSTO|32.39
20260522|66537J796|PTL|452|NORTHERN LTS FD TR IV INSPIRE |278.30
20260522|66537J804|BAMB|6|NORTHERN LTS FD TR IV BROOKSTO|26.01
20260522|66537J820|MVFD|215|NORTHERN LTS FD TR IV MONARCH |30.57
20260522|66537J838|MSSS|3743|NORTHERN LTS FD TR IV MONARCH |33.87
20260522|66537J887|BAMU|32|NORTHERN LTS FD TR IV BROOKSTO|25.33
20260522|66538F165|FFLS|31|NORTHERN LTS FD TR II FUTURE F|22.78
20260522|66538F231|FFND|257|NORTHERN LIGHTS FUND TRUST II |31.84
20260522|66538H179|BUYW|22737|NORTHERN LTS FD TR IV MAIN BUY|14.41
20260522|66538H187|FDLS|2310|NORTHERN LTS FD TR IV INSPIRE |40.27
20260522|66538H211|FMCX|10|NORTHERN LIGHTS FUND TRUST IV |36.59
20260522|66538H237|INTL|18|NORTHERN LTS FD TR IV MAIN INT|30.72
20260522|66538H278|TMAT|1092|NORTHERN LTS FD TR IV MAIN THE|28.22
20260522|66538H369|GLRY|836|NORTHERN LIGHTS FUND TRUST IV |40.51
20260522|66538H393|RISN|3|NORTHERN LTS FD TR IV INSPIRE |29.77
20260522|66538H419|WWJD|7515|NORTHERN LTS FD TR IV INSPIRE |39.22
20260522|66538H534|BIBL|949|NORTHERN LTS FD TR IV INSPIRE |52.89
20260522|66538H591|SECT|1489|NORTHERN LTS FD TR IV|69.31
20260522|66538H641|ISMD|257|NORTHERN LTS FD TR IV|45.56
20260522|66538H658|BLES|114|NORTHERN LTS FD TR IV INSPIRE |47.51
20260522|66538J282|DUKZ|1944|NORTHERN LTS FD TR OCEAN PK DI|25.39
20260522|66538J324|DUKX|1|NORTHERN LTS FD TR|28.08
20260522|66538J720|MRSK|623|TOEWS AGILITY SHARES MANAGED R|38.06
20260522|66538J738|THY|584|TOEWS AGILITY SHARES DYNAMIC T|21.78
20260522|66538R540|CPAI|3716|NORTHERN LTS FD TR III COUNTER|48.60
20260522|66538R730|LGH|927|NORTHERN LTS FD TR III HCM DEF|63.58
20260522|66644R103|NTCPF|200|NORTHISLE COPPER ORDINARY SHAR|2.01
20260522|668771108|GEN|18918|GEN DIGITAL INC COM|24.85
20260522|668771116|GENVR|101|GEN DIGITAL INC CONTINGENT VAL|1.26
20260522|66979P300|XMAX|154489|XMAX INC COM PAR $|8.60
20260522|66979W842|NMG|13116|NOUVEAU MONDE GRAPHITE INC|1.97
20260522|66981J102|MNSO|1953|MINISO GROUP HLDG LTD SPONSORE|13.74
20260522|66982D104|NVA|15444|NOVA MINERALS LIMITED AMERICAN|6.01
20260522|66982D112|NVAWW|18|NOVA MINERALS LTD WARRANT EXP |25.49
20260522|66987P508|SDEV|912|STABLECOIN DEVELOPMENT CORPORA|1.48
20260522|66989Y101|NREDF|21545|NOVARED MNG INC COM (CANADA)|1.47
20260522|67000B203|NOVTU|230|NOVANTA INC TANGIBLE EQUITY UN|65.87
20260522|670108109|NVZMY|374|NOVOZYMES NOVOZYMES B ADR (DNK|59.45
20260522|67021W400|BURU|276107|NUBURU INC COM PAR $0.0001|0.19
20260522|67061T101|NIM|10400|NUVEEN SELCT MATURTIES MUNI FD|9.20
20260522|67062C107|NCA|4334|NUVEEN CALIF MUN VALUE FUND|9.32
20260522|67062M105|NNY|10|NUVEEN N Y MUNI VALUE FUND|8.38
20260522|67066G104|NVDA|1556|NVIDIA CORP|219.51
20260522|670682103|NMZ|5804|NUVEEN MUNICIPAL HIGH INCOME O|10.01
20260522|670695105|NUW|750|NUVEEN AMT-FREE MUNICIPAL VALU|13.87
20260522|67074C103|NBB|2264|NUVEEN TAXABLE MUNICIPAL INCOM|15.60
20260522|67075J107|JMM|353|NUVEEN MULTI-MKT INCOME FD COM|5.72
20260522|67077M108|NTR|356|NUTRIEN LTD COM SHS (CAD)|70.24
20260522|67079Y407|NVVE|59647|NUVVE HOLDING CORP. COM PAR $0|0.36
20260522|67080M103|NRIX|4|NURIX THERAPEUTICS INC|17.53
20260522|67080T108|NVCT|11|NUVECTIS PHARMA INC|10.94
20260522|67090W307|NVGLF|501|NV GOLD CORP COM NO PAR(CANADA|0.27
20260522|67092P102|NUAG|590|NUVEEN ENHANCED YIELD U.S. AGG|20.89
20260522|67092P110|NUSA|179|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.15
20260522|67092P607|NUSC|2|NUVEEN ESG SMALL-CAP ETF|48.81
20260522|67092P680|NHYB|403|NUSHARES ETF TR NUVEEN HIGH YI|24.73
20260522|67092P698|NSCI|1|NUSHARES ETF TR NUVEEN SECURIT|25.15
20260522|67092P706|NURE|2|NUVEEN SHORT-TERM REIT ETF|30.56
20260522|67092P714|NUMI|4940|NUSHARES ETF TR NUVEEN MUN INC|24.88
20260522|67092P722|NHYM|1807|NUSHARES ETF TR NUVEEN HIGH YI|24.72
20260522|67092P755|NUSB|221|NUSHARES ETF TR NUVEEN ULTRA S|25.25
20260522|67092P771|NPFI|94|NUSHARES ETF TR NUVEEN PFD & I|25.96
20260522|67092P797|NUGO|1|NUSHARES ETF TR GROWTH OPPORTU|43.01
20260522|67092P805|NUDM|291|NUVEEN ESG INTERNATIONAL DEVEL|38.80
20260522|67092P813|NUDV|3|NUSHARES ETF TR ESG DIVID ETF |32.24
20260522|67092P854|NUHY|376|NUVEEN ESG HIGH YIELD CORP BON|21.30
20260522|67092P862|NULC|164|NUSHARES ETF TR NUVEEN ESG LAR|52.90
20260522|67103H107|ORLY|863|O REILLY AUTOMOTIVE INC COM|92.34
20260522|671044105|OSIS|18|OSI SYSTEMS INC COM STK (DE)|207.86
20260522|67111Q107|OCCI|34897|OFS CR CO INC COM (DE)|3.34
20260522|67113Y702|NUWE|443|NUWELLIS INC COM PAR $0.0001 N|1.00
20260522|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260522|67122G106|QSOL|821|NVESCO GALAXY SOLANA ETF COM|8.84
20260522|674001300|OAKPRA|76|BROOKFIELD OAKTREE HOLDINGS, L|20.79
20260522|674001409|OAKPRB|1594|BROOKFIELD OAKTREE HOLDINGS, L|20.56
20260522|67401P405|OCSL|3948|OAKTREE SPECIALTY LENDING CORP|11.80
20260522|67421J207|OTLY|7079|OATLY GROUP AB SPONSORED ADS N|10.15
20260522|674388103|OBICY|202|OBIC CO LTD ADS (JPN)|13.12
20260522|674482203|OBE|10163|OBSIDIAN ENERGY LTD COM NEW (C|12.32
20260522|674599105|OXY|646|OCCIDENTAL PETROLEUM CORP|58.83
20260522|674870506|OPTT|6098|OCEAN PWR TECHNOLOGIES INC COM|0.33
20260522|67577C105|OCGN|16028|OCUGEN INC COM|1.35
20260522|676118201|OMEX|2311|ODYSSEY MARINE EXPL INC COM NE|1.10
20260522|67623L307|OPAD|30|OFFERPAD SOLUTIONS INC CL A (D|0.68
20260522|679295105|OKTA|2|OKTA INC CL A (DE)|89.44
20260522|68003D204|ONBPP|2633|OLD NATL BANCORP IND|24.63
20260522|68003D303|ONBPO|1963|OLD NATL BANCORP IND NEW DEPO |24.85
20260522|680277100|OSBC|1246|OLD SECOND BANCORP INC|21.08
20260522|68062P106|OLMA|2790|OLEMA PHARMACEUTICALS INC COM |14.06
20260522|681116109|OLLI|1216|OLLIES BARGAIN OUTLET HLDGS IN|83.07
20260522|68190A203|EEE|1|CYBER HORNET TR CYBER HORNET S|20.87
20260522|68190A302|SSS|1|CYBER HORNET TR CYBER HORNET S|20.64
20260522|68190A401|XXX|23|CYBER HORNET TR CYBER HORNET S|20.86
20260522|681919106|OMC|952|OMNICOM GROUP INC|73.77
20260522|682143102|OMER|35600|OMEROS CORPORATION COM STK|11.96
20260522|68218J103|OABI|944|OMNIAB INC COM|2.55
20260522|682189105|ON|156|ON SEMICONDUCTOR CORP|109.61
20260522|68232V884|TRAW|193231|TRAWS PHARMA, INC. COM NEW PAR|1.49
20260522|68235C206|IMDX|146|INSIGHT MOLECULAR DIAGNOSTICS |5.88
20260522|68236H204|ONDS|2866924|ONDAS INC|9.18
20260522|68236V401|FRMM|38241|FORUM MARKETS, INCORPORATED CO|4.88
20260522|68236X118|TOIIW|166|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260522|68237F108|OFRM|5626|ONCE UPON A FARM PBC COM|15.69
20260522|68237V103|ONCY|1972|ONCOLYTICS BIOTECH INC NEV COM|0.79
20260522|68247W109|OSS|82|ONE STOP SYS INC COM (DE)|16.51
20260522|68277K124|ONFOW|1464|ONFOLIO HLDGS INC WT EXP NEW 0|0.06
20260522|68280L101|ONEW|936|ONEWATER MARINE INC CL AL (DE)|10.65
20260522|683712129|OPENW|6162|OPENDOOR TECHNOLOGIES INC|0.54
20260522|683712137|OPENL|15844|OPENDOOR TECHNOLOGIES INC|0.28
20260522|683712145|OPENZ|505|OPENDOOR TECHNOLOGIES INC|0.26
20260522|683715106|OTEX|214218|OPEN TEXT CORP|23.22
20260522|68376D104|OPRT|6|OPORTUN FINL CORP COM|5.42
20260522|68384X209|OPXS|18|OPTEX SYS HLDGS COM NEW|10.67
20260522|68390D106|OR|70|OR ROYALTIES INC COM (CAN)|35.57
20260522|68401U204|OPRX|80|OPTIMIZERX CORP COM NEW|4.94
20260522|684023609|OGEN|1708|ORAGENICS INC COM PAR $0.001 N|0.59
20260522|68404L201|OPCH|3360|OPTION CARE HEALTH INC COM NEW|21.52
20260522|68405H308|OPTH|26722|OPTIMI HEALTH CORP COM NEW (CA|5.70
20260522|684060106|ORANY|2642|ORANGE SPONSORED ADR|21.41
20260522|68557F308|NXPL|1941|NEXTPLAT CORP COM PAR $0.0001 |5.81
20260522|68571X301|ORC|36188|ORCHID ISLAND CAPITAL INC COM |6.83
20260522|685768103|ORGEF|4757|OREGEN ENERGY CORP COM (CANADA|0.09
20260522|68616X209|ORMNF|140|OREX MINERALS INC NEW|0.19
20260522|68620A302|VIVS|8126|VIVOSIM LABS, INC. COMMON STOC|1.34
20260522|68621J401|OGOFF|28866|ORGANTO FOODS INC COM NEW (CAN|0.58
20260522|68622D205|ORGN|8471|ORIGIN MATLS INC COM NEW (DE) |1.49
20260522|68622E203|BARK|888|BARK INC COM NEW|9.03
20260522|68622P109|ORIC|4650|ORIC PHARMACEUTICALS INC COM|8.46
20260522|68622V106|OGN|580|ORGANON & CO|13.42
20260522|68627G104|ORIO|3086|ORION DIGITAL CORP COM|0.97
20260522|686330101|IX|2571|ORIX CORP 1 ADS REP 1 SHARE CO|39.26
20260522|686331109|ORKLY|378|ORKLA AS SPON ADR (REP-A)|11.39
20260522|68634K106|ORLA|8078|ORLA MNG LTD NEW (CANADA)|12.28
20260522|687080101|OGNNF|8849|OROGEN ROYALTIES INC NEW COM (|2.31
20260522|68750L102|DNNGY|30000|ORSTED A/S (DENMARK)|8.67
20260522|687604108|ORKA|86945|ORUKA THERAPEUTICS INC COM|58.69
20260522|68764Y207|OSTX|10761|OS THERAPIES INC COM NEW|1.82
20260522|69002Q105|OCGSF|28195|OUTCROP SILVER & GOLD CORP COM|0.25
20260522|69002R103|TEAD|35086|TEADS HOLDING CO. COMMON STOCK|1.14
20260522|69012T305|OTLK|41975|OUTLOOK THERAPEUTICS INC COM P|0.33
20260522|690333109|OVCHY|724|OVERSEA-CHINESE BANKING CORP L|36.66
20260522|690370101|BBBY|1174|BED BATH & BEYOND, INC|5.73
20260522|69047Q102|OVV|26719|OVINTIV INC COM (DE)|58.87
20260522|690732102|ACH|70|ACCENDRA HEALTH INC COMMON STO|2.71
20260522|69121K104|OBDC|149429|BLUE OWL CAPITAL CORPORATION|11.18
20260522|69140P100|OXBC|198|OXFORD BANK CORP|42.50
20260522|691543805|OXLCO|825|OXFORD LANE CAP CORP|24.01
20260522|691543870|OXLCN|26|OXFORD LANE CAP CORP PFD SER 2|24.67
20260522|691543888|OXLCZ|147|OXFORD LANE CAP CORP NT|24.81
20260522|69181V107|OXSQ|25000|OXFORD SQUARE CAPITAL CORP COM|1.38
20260522|69181V503|OXSQG|845|OXFORD SQUARE CAP CORP NT|24.35
20260522|69181V602|OXSQH|63|OXFORD SQUARE CAP CORP NT 7.75|24.99
20260522|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.35
20260522|69344A107|PULS|318|PGIM ETF TR|49.67
20260522|69344A693|PJUS|8412|PGIM ETF TR PGIM JENNISON U S |50.11
20260522|69344A701|PAB|464|PGIM ETF TR ACTIVE AGGREGATE B|41.98
20260522|69344A750|PCS|98|PGIM ETF TR PGIM CORP BD 0--5 |50.01
20260522|69344A768|PUSH|4072|PGIM ETF TR ULTRA SHORT MUN BD|50.35
20260522|69344A776|PMIO|291|PGIM ETF TR MUN INCOME OPPORTU|50.67
20260522|69344A784|PSH|1581|PGIM ETF TR SHORT DURATION HIG|50.07
20260522|69344A800|PTRB|495|PGIM ETF TR TOTAL RETURN BD ET|41.27
20260522|69344A859|PBL|628|PGIM ETF TR|32.75
20260522|69344A867|PJFV|2692|PGIM ETF TR JENNISON FOCUSED V|93.10
20260522|69344A883|PFRL|4196|PGIM ETF TR FLTG RATE INCOME E|49.64
20260522|69351T866|PPLC|3850|PPL CORP CORPORATE UNIT|48.47
20260522|69360N108|PSBQ|127539|PSB HLDGS INC|47.00
20260522|69366J200|PTCT|7|PTC THERAPEUTICS INC COM STK (|69.79
20260522|69367X109|PTAIY|25860|Pt Astra International TBK Uns|6.90
20260522|693691107|PSQH|400|PSQ HLDGS INC CL A|0.62
20260522|69370Q109|PAKTY|1000|PT MAP AKTIF ADIPERKASA TBK|0.79
20260522|69374H162|PSAI|9|PACER FDS TR PACER S&P 500 3AI|26.11
20260522|69374H170|QFRD|2|PACER FDS TR PACER S&P 500 QUA|27.14
20260522|69374H196|INDQ|446|PACER FDS TR ACTIVEALPHA INDIA|26.25
20260522|69374H204|PTMC|155|PACER FDS TR TRENDPILOT US MID|39.47
20260522|69374H212|MCOW|5000|PACER FDS TR S&P MIDCAP 400 QU|20.40
20260522|69374H220|SCOW|2380|PACER FDS TR S&P SMALLCAP 600 |20.45
20260522|69374H238|LCOW|336|PACER FDS TR PACER S&P 500 QLT|25.02
20260522|69374H246|QQWZ|266|PACER FDS TR PACER CASH COWZ 1|28.57
20260522|69374H253|PEVC|67|PACER FDS TR PACER PE/VC ETF|29.95
20260522|69374H261|FOWF|481|PACER FDS TR PACER SOLACTIVE W|33.33
20260522|69374H279|MILK|600|PACER FDS TR|24.35
20260522|69374H287|QSIX|353|PACER FDS TR METAURUS NASDAQ 1|42.59
20260522|69374H295|GLBL|6|PACER FDS TR MSCI WORLD IND AD|27.78
20260522|69374H311|PATN|3798|PACER FDS TR NASDAQ INTL PATEN|34.87
20260522|69374H352|CAFG|745|PACER FDS TR US SM CAP CASH CO|31.11
20260522|69374H386|TRFK|6986|PACER FDS TR|93.23
20260522|69374H402|PEXL|140|PACER FDS TR US EXPORT LEADERS|70.39
20260522|69374H568|PSFF|634|PACER FDS TR SWAN SOS FD OF FD|33.98
20260522|69374H634|USAI|14743|PACER FDS TR PACER AMERICAN EN|47.76
20260522|69374H659|HERD|47|PACER FDS TR CASH COWS FD FDS |47.74
20260522|69374H675|TRND|10396|PACER FDS TR TRENDPILOT FD FDS|36.29
20260522|69374H683|PTIN|91|PACER FDS TR TRENDPILOT INTL E|36.11
20260522|69374H766|INDS|15|PACER INDUSTRIAL REAL ESTATE E|40.06
20260522|69374H857|CALF|11203|PACER FDS TR PACER US SMALL CA|47.85
20260522|69374H865|ECOW|4441|PACER FDS TR EMERGING MARKETS |27.49
20260522|69374H873|ICOW|2098|PACER FDS TR DEVEL MRKTS INTL |45.25
20260522|69380Q107|PACS|1615|PACS GROUP INC COM|37.77
20260522|69420N106|JANP|477|PGIM ROCK ETF TR PGIM S&P 500 |34.41
20260522|69420N205|PBJA|100|PGIM ROCK ETF TR PGIM S&P 500 |32.06
20260522|69420N304|FEBP|610|PGIM ROCK ETF TR PGIM S&P 500 |33.61
20260522|69420N502|MRCP|363|PGIM ROCK ETF TR PGIM S&P 500 |34.08
20260522|69420N510|PBQQ|53|PGIM ROCK ETF TR LADDERED NASD|31.21
20260522|69420N528|PQOC|100|PGIM ROCK ETF TR NASDAQ-100 BU|30.89
20260522|69420N536|PQJL|176|PGIM ROCK ETF TR NASDAQ-100 BU|30.94
20260522|69420N544|PQAP|103|PGIM ROCK ETF TR NASDAQ-100 BU|31.85
20260522|69420N551|PQJA|88|PGIM ROCK ETF TR NASDAQ-100 BU|31.41
20260522|69420N601|PBMR|249|PGIM ROCK ETF TR PGIM S&P 500 |31.89
20260522|69420N643|PMMY|142|PGIM ROCK ETF TR PGIM S&P 500 |26.70
20260522|69420N650|PMAP|90|PGIM ROCK ETF TR PGIM S&P 500 |27.19
20260522|69420N692|PBFR|9501|PGIM ROCK ETF TR PGIM LADDERED|30.39
20260522|69420N718|BUFP|2197|PGIM ROCK ETF TR PGIM LADDERED|31.82
20260522|69420N742|OCTP|55|PGIM ROCK ETF TR PGIM S&P 500 |31.83
20260522|69420N783|PBSE|294|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260522|69420N833|PBJL|7959|PGIM ROCK ETF TR PGIM S&P 500 |31.07
20260522|69420N866|JUNP|187|PGIM ROCK ETF TR PGIM S&P 500 |31.59
20260522|69420N874|PBMY|22563|PGIM ROCK ETF TR PGIM S&P 500 |30.98
20260522|69420N882|MAYP|1093|PGIM ROCK ETF TR PGIM S&P 500 |32.18
20260522|694275108|PFLC|5100|PACIFIC FINL CORP|16.50
20260522|694308404|PCGPRC|133|PACIFIC G&E 5% 1ST PFD|18.39
20260522|695104109|PAGFF|917|PACIFICA SILVER CORP (CANADA) |0.88
20260522|696077601|PTN|689|PALATIN TECHNOLOGIES INC COM N|14.43
20260522|696930205|PSQA|23237|PALMER SQUARE FDS TR CLO SR DE|20.67
20260522|697435105|PANW|302|PALO ALTO NETWORKS, INC|252.92
20260522|697660207|PAM|300|PAMPA ENERGIA S.A. (AR)|81.71
20260522|69783Y301|PAANF|151|PAN AMERN ENERGY CORP COM NEW |0.32
20260522|697900108|PAAS|60402|PAN AMERICAN SILVER CORP|54.80
20260522|69924M109|PZG|921|PARAMOUNT GOLD NEV CORP COM|1.35
20260522|69932A204|PSKY|43677|PARAMOUNT SKYDANCE CORP CL B|10.28
20260522|700402100|PARK|597|PARK DENTAL PARTNERS INC COM|18.39
20260522|701769507|PRCS|672|PARNASSUS INCOME TR CORE SELEC|27.65
20260522|702925108|PSYTF|500|PASON SYSTEMS INC (F)|10.34
20260522|703343103|PATK|316|PATRICK INDUSTRIES INC|90.21
20260522|70336F203|PNBK|3928|PATRIOT NATL BANCORP INC COM S|1.09
20260522|70432V102|PAYC|26874|PAYCOM SOFTWARE INC COM STK (D|134.35
20260522|70450Y103|PYPL|11320|PAYPAL HLDGS INC COM|44.30
20260522|70469W205|RMHI|625|RETRIEVE MEDICAL HOLDINGS, INC|0.65
20260522|70509V605|PEBPRE|85|PEBBLEBROOK HOTEL TR CUM RED P|19.83
20260522|70509V803|PEBPRG|93|PEBBLEBROOK HOTEL TR|19.59
20260522|70509V886|PEBPRH|20|PEBBLEBROOK HOTEL TR PFD (MD) |17.55
20260522|705646503|PGXPF|2922|PELANGIO EXPL INC COM NEW(CANA|0.11
20260522|70580B106|GLND|67649|GREENLAND ENERGY CO COM|2.64
20260522|706327103|PBA|979|PEMBINA PIPELINE COR ORD SHS (|49.32
20260522|707569109|PENN|47|PENN ENTMT INC COM|16.70
20260522|70806A106|PFLT|12663|PENNANTPARK FLOATING RATE CAP |8.17
20260522|708062104|PNNT|8149|PENNANT INVESTMENT CORP COM|3.70
20260522|70931T301|PMTPRA|521|PENNYMAC MTG INVT TR|23.17
20260522|70931T400|PMTPRB|341|PENNYMAC MTG INVT TR CUM REDEE|23.19
20260522|70931T509|PMTPRC|1749|PENNYMAC MTG INVT TR PFD SHS B|18.40
20260522|70931T608|PMTU|11|PENNYMAC MTG INVT TR SR NT|25.54
20260522|70931T707|PMTV|120|PENNYMAC MTG INVT TR GTD SR NT|25.22
20260522|70931T806|PMTW|389|PENNYMAC MTG INVT TR GTD SR NT|25.54
20260522|713317105|PEPG|115|PEPGEN INC COM(DE)|1.54
20260522|713448108|PEP|18243|PEPSICO INC;CAP USD0.016666|148.85
20260522|71360T200|PRSO|72256|PERASO INC COM NEW (CAN)|0.99
20260522|71367G102|PWP|3340|PERELLA WEINBERG PARTNERS CL A|18.37
20260522|714157203|PESI|9017|PERMA-FIX ENVIRONMNTL SVCS INC|9.06
20260522|714236106|PBT|242|PERMIAN BASIN RTY TR UNIT BEN |29.98
20260522|71531U102|PS|47363|PERSHING SQUARE INC COM|37.72
20260522|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE 1 AD|17.16
20260522|71654V101|PBRA|796142|PETROLEO BRAS ADS (EA REPTG 2 |17.98
20260522|71715X203|PMCB|200|PHARMACYTE BIOTECH INC COM NEW|0.80
20260522|71716H108|PHRRF|13664|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260522|71716K101|PCLOF|12213|PHARMACIELO LTD NEW (CANADA)|0.06
20260522|71716W204|LMLLF|3554|PHARMADRUG INC COM NEW (CAN)|.
20260522|718172109|PM|1490|PHILIP MORRIS INTL;COM STK NPV|188.46
20260522|71903G202|PHXEPR|70|PHOENIX ENERGY ONE LLC 10% PFD|24.50
20260522|719405102|PLAB|48|PHOTRONICS INC|51.06
20260522|71948P209|PHUN|1859|PHUNWARE INC COM NEW|2.02
20260522|71989C208|PCLA|569502|PICOCELA INC ADS NEW (JPN)|2.25
20260522|72201B101|PTY|862|PIMCO CORPORATE & INCOME|11.81
20260522|72201R544|PCPI|1770|PIMCO ETF TR INFLATION PLUS AC|50.61
20260522|72201R569|PMBS|2258|PIMCO ETF TR MTG BKD SECS ACTI|49.07
20260522|72201R585|PYLD|61|PIMCO ETF TR MULTISECTOR BD AC|26.27
20260522|72201R593|CMDT|1154|PIMCO ETF TR COMMODITY STRATEG|34.23
20260522|72201R619|PRFD|26032|PIMCO ETF TR PFD & CAP SECS AC|50.88
20260522|72201R627|LONZ|20699|PIMCO ETF TR SR LN ACTIVE EXCH|49.51
20260522|72201R635|MINO|16179|PIMCO ETF TR MUNICIPAL INCOME |44.97
20260522|72201R643|EMNT|227|PIMCO ETF TR ENHANCED SHORT MA|98.82
20260522|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.43
20260522|72201R866|MUNI|12249|PIMCO ETF TR INTER MUN BD ACTI|52.02
20260522|72201R874|SMMU|12542|PIMCO ETF TR SHT TERM MUN BD A|50.33
20260522|72201R882|ZROZ|5|PIMCO ETF TR 25+ YR ZERO CPN U|60.90
20260522|72201T342|RAFE|10023|PIMCO EQUITY SER RAFI ESG U S |45.82
20260522|72201Y101|PDI|1300|PIMCO DYNAMIC INCOME FD|16.69
20260522|722014107|PHK|269|PIMCO HIGH INCOME FUND SBI|4.52
20260522|72202L363|MFUS|452|PIMCO RAFI DYNAMIC MULTI-FACTO|63.89
20260522|72202L371|MFDX|695|PIMCO RAFI DYNAMIC MULTI-FACTO|41.92
20260522|72202L389|MFEM|66|PIMCO RAFI DYNAMIC MULTI-FACTO|28.22
20260522|72303K405|PAPL|22590|PINEAPPLE FINL INC COM PAR RES|1.10
20260522|72341E304|PNGAY|5|PING AN INSURANCE (GROUP) CO O|15.81
20260522|72348N307|PNFPPRB|590|PINNACLE FINL PART INC NEW FXD|26.65
20260522|72350R105|PSGCF|9475|PINNACLE SILVER & GOLD CORP|0.08
20260522|724479100|PBI|49|PITNEY-BOWES INC|15.50
20260522|726135106|STIFF|289|PLAID TECHNOLOGIES INC COM (CA|0.62
20260522|72703H101|PLNT|553|PLANET FITNESS, INC CLASS A CO|50.48
20260522|72814P109|PLBY|7200|PLAYBOY, INC. COMMON STOCK|1.29
20260522|72919P202|PLUG|1279406|PLUG POWER INC COM STK (DE)|3.78
20260522|729273102|PLBC|19|PLUMAS BANCORP|53.21
20260522|72941H806|PSTV|4478|PLUS THERAPEUTICS INC COM PAR |6.89
20260522|73102V204|POLA|17497|POLAR PWR INC. COM NEW|2.05
20260522|73110F100|PLYX|258|POLARYX THERAPEUTICS INC COM|3.94
20260522|731105409|PSNY|539|POLESTAR AUTOMOTIVE HLDG UK PL|21.50
20260522|73245B107|SBC|1498|SBC MEDICAL GROUP HOLDINGS INC|3.10
20260522|73245B115|SBCWW|2410|SBC MEDICAL GROUP HOLDINGS INC|0.16
20260522|73278L105|POOL|134|POOL CORPORATION COM STK|181.69
20260522|733174700|BPOP|5|POPULAR INC COM NEW (PR)|149.46
20260522|737446104|POST|551|POST HLDGS INC COM STK (MO)|97.27
20260522|738920115|ASBPW|2778|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260522|738920305|ASBP|51|ASPIRE BIOPHARMA HLDGS INC COM|5.59
20260522|739239101|PWCDF|2758|POWER CORP CANADA|59.68
20260522|73929R105|PNPNF|8644|POWER METALLIC MINES INC COM (|1.02
20260522|73933G202|PSIX|1145|POWER SOLUTIONS INTERNATIONAL,|39.59
20260522|739379105|PZAKY|127|POWSZECHNY ZAKLAD UBEZPIECZEN |20.10
20260522|73965Q888|PRPRF|69|PRAIRIE PROVIDENT RES INC COM |0.43
20260522|74006E736|PRXG|13|PRAXIS MUT FDS IMPACT LARGE CA|39.44
20260522|74006E744|PRXV|1|PRAXIS MUT FDS IMPACT LARGE CA|33.28
20260522|74006W207|PRAX|158|PRAXIS PRECISION MEDICINES INC|350.56
20260522|74016W205|HSBH|2584|PRECIDIAN ETFS TR HSBC HLDGS P|103.74
20260522|74016W403|SHEH|110|PRECIDIAN ETFS TR SHELL PLC AD|62.82
20260522|74016W759|ARMH|27|PRECIDIAN ETFS TR ARM HLDGS PL|124.51
20260522|74019L602|PRPO|7|PRECIPIO INC COM PAR $0.001|24.56
20260522|74065P101|PRLD|4|PRELUDE THERAPEUTICS INC|4.33
20260522|74112D101|PBH|2|PRESTIGE CONSUMER HEALTHCARE I|48.23
20260522|74167B109|FRST|100|PRIMIS FINL CORP COM (VA)|14.37
20260522|74251V102|PFG|403|PRINCIPAL FINANCIAL GROUP|103.92
20260522|74255Y102|YLD|23435|PRINCIPAL EXCHANGE-TRADED FDS |18.98
20260522|74255Y300|PY|9688|PRINCIPAL EXCHANGE-TRADED FUND|53.87
20260522|74255Y607|PSC|1496|PRINCIPAL EXCHANGE-TRADED FDS |63.94
20260522|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260522|74255Y656|DWWN|12|PRINCIPAL EXCHANGE-TRADED FDS |25.08
20260522|74255Y664|RIZE|11|PRINCIPAL EXCHANGE-TRADED FDS |25.03
20260522|74255Y672|UUPP|11|PRINCIPAL EXCHANGE-TRADED FDS |25.06
20260522|74255Y680|LCAP|3200|PRINCIPAL EXCHANGE-TRADED FDS |32.72
20260522|74255Y698|PIEQ|6910|PRINCIPAL EXCHANGE-TRADED FDS |35.27
20260522|74255Y722|BYRE|337|PRINCIPAL ETF PRINCIPAL REAL E|27.51
20260522|74255Y763|PQDI|428|PRINCIPAL EXCHANGE-TRADED FDS |19.37
20260522|74255Y821|IG|2337|PRINCIPAL FDS PRINCIPAL INVT G|20.49
20260522|74255Y870|USMC|4584|PRINCIPAL ETF U S MEGA-CAP|72.98
20260522|74255Y888|PREF|2224|PRINCIPAL SPECTRUM PFD SECS AC|18.94
20260522|74265M205|PDEX|5|PRO-DEX INC COM STK NEW (CO)|62.61
20260522|742718109|PG|174|PROCTER & GAMBLE;COM NPV|143.40
20260522|74276V103|PMDIY|100|PRO MEDICUS LTD ADR (AUS)|18.15
20260522|74277P105|BRR|2774|PROCAP FINL INC COM|1.72
20260522|74290V204|MUSLF|19985|PROMINO NUTRITIONAL SCIENCES|0.04
20260522|74291D104|PROK|9562|PROKIDNEY CORP DEL COM CL A|1.75
20260522|74316P587|CAFX|458|PROFESS MANAGED PORTFOLIOS CON|24.68
20260522|74316P645|CSMD|140|PROFESSIONALLY MANAGED PORTFOL|33.14
20260522|74319X207|PFSA|7441|PROFUSA INC COM NEW|0.37
20260522|74337Q200|ASHXF|1000|PROGRESSIVE PLANET SOLUTIONS|0.25
20260522|74346N800|PPCB|111|PROPANC BIOPHARMA INC COM PAR |1.73
20260522|74347B201|TBT|4368|PROSHARES ULTRASHORT 20+YEAR T|36.95
20260522|74347B508|TOLZ|276|DJ BROOKFIELD GLOBAL|61.89
20260522|74347B581|SPXE|99|PROSHARES TR S&P 500 EX ENERGY|79.94
20260522|74347B607|IGHG|637|PROSHARES INVESTMENT GRADE-INT|78.59
20260522|74347G168|TWM|287|PROSHARES TR ULTRASHORT RUSSEL|23.81
20260522|74347G234|IQQQ|5065|PROSHARES TR NASDAQ-100 HIGH I|49.55
20260522|74347G440|BITO|1143|PROSHARES TRUST PROSHARES BITC|10.60
20260522|74347G457|DAT|390|PROSHARES TR BIG DATA REFINERS|40.37
20260522|74347G465|TINY|14|PROSHARES TR NANOTECHNOLOGY ET|78.40
20260522|74347G481|MAKX|17|PROSHARES TR S&P KENSHO SMART |67.35
20260522|74347G671|QQQA|219|PROSHARES TR NASDAQ 100 DORSEY|72.79
20260522|74347G788|SKYU|34|PROSHARES TR ULTRA NASDAQ CLOU|34.44
20260522|74347G804|OILK|7587|PROSHARES TR K-1 FREE CRUDE OI|58.61
20260522|74347G838|BIS|35|PROSHARES TR ULTRASHORT NASDAQ|8.54
20260522|74347G887|TTT|765|PROSHARES ULTRAPRO SHORT 20 + |72.66
20260522|74347R313|PST|167|PROSHARES ULTRASHORT LEHMAN 7-|23.24
20260522|74347R370|EFZ|310|PROSHARES SHORT MSCI EAFE|11.74
20260522|74347R693|ROM|3781|PROSHARES ULTRA TECHNOLOGY|139.54
20260522|74347R750|UCC|13|PROSHARES TR|49.69
20260522|74347W270|YCL|389|PROSHARES TR 11 PROSHARES ULTR|18.21
20260522|74347W601|UGL|69|PROSHARES ULTRA GOLD|56.90
20260522|74347W874|ULE|462|PROSHARES TR 11 PROSHARES ULTR|12.79
20260522|74347X294|HDG|541|PROSHARES TRUST - PROSHARES HE|54.02
20260522|74347X500|EFO|24|PROSHARES TRUST ULTRA MSCI EAF|72.08
20260522|74347X526|UPV|1|PROSHARES ULTRA FTSE EUROPE|98.09
20260522|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|70.05
20260522|74347X799|URTY|12163|PROSHARES TRUST PROSHRS ULTRAP|74.03
20260522|74347X815|UMDD|120|PROSHARES TRUST PROSHRS ULTRAP|32.15
20260522|74347X831|TQQQ|45462|PROSHARES ULTRAPRO QQQ|76.95
20260522|74347X849|TBF|73882|PROSHARES TRUST SHORT 20+ TREA|24.97
20260522|74347X864|UPRO|2225|PROSHARES TRUST PROSHARES ULTR|141.58
20260522|74347X880|XPP|1|PROSHARES TR ULTRA FTSE CHINA |21.99
20260522|74347Y672|ZSL|79179|PROSHARES TR II ULTRASHORT SIL|19.56
20260522|74347Y698|GLL|66503|PROSHS TR II PROSHS ULTRASHORT|21.38
20260522|74347Y748|BOIL|48566|PROSHARES TR II ULTRA BLOOMBER|13.67
20260522|74347Y813|KOLD|39505|PROSHARES TR II ULTRASHORT BLO|24.23
20260522|74347Y888|UCO|60692|PROSHARES ULTRA BLOOMBERG CRUD|48.17
20260522|74348A467|NOBL|120|PROSHARES S&P 500 DIVIDEND ARI|107.32
20260522|74348A541|HYHG|907|PROSHARES HIGH YIELD-INTEREST |64.62
20260522|74348A566|MRGR|4|PROSHARES TR MERGER ETF|45.29
20260522|74348T102|PSEC|10040|PROSPECT CAPITAL CORP COM STK |2.26
20260522|74349Y373|TSLI|10|PROSHARES TR PROSHARES ULTRA T|27.38
20260522|74349Y423|COIA|1630|PROSHARES TR PROSHARES ULTRA C|6.16
20260522|74349Y464|QQXL|10|PROSHARES TR ULTRA QQQ TOP 30 |57.72
20260522|74349Y498|UXRP|4124|PROSHARES TR ULTRA XRP ETF|3.68
20260522|74349Y548|SMDD|96|PROSHARES TR ULTRAPRO SHORT MI|8.98
20260522|74349Y555|SIJ|1623|PROSHARES TR ULTRASHORT INDLS |9.25
20260522|74349Y563|SBIT|4054|PROSHARES TR PROSHARES ULTRASH|42.05
20260522|74349Y571|ETHT|10052|PROSHARES TR PROSHARES ULTRA E|14.84
20260522|74349Y704|BITU|14736|PROSHARES TR ULTRA BITCOIN ETF|14.74
20260522|74349Y746|EUM|1037|PROSHARES TR SHORT MSCI EMERGI|16.45
20260522|74349Y753|SH|11431|PROSHARES TR SHORT S&P 500 NEW|33.42
20260522|74349Y829|QID|68900|PROSHARES ULTRASHORT QQQ|14.77
20260522|74349Y837|PSQ|325|PROSHARES SHORT QQQ|26.10
20260522|74350P550|ETHD|2|PROSHARES TR ULTRASHORT ETHER |57.29
20260522|74350P568|REW|68|PROSHARES TR ULTRASHORT TECH N|6.84
20260522|74350P584|SSG|4990|PROSHARES TR ULTRASHORT SEMICO|14.12
20260522|74350P618|BZQ|712|PROSHARES TR ULTRASHORT MSCI B|10.37
20260522|74350P634|EEV|1237|PROSHARES TR ULTRASHORT MSCI E|12.25
20260522|74350P642|SRTY|783|PROSHARES TR ULTRASHORT SHORT |26.50
20260522|74350P659|SPXU|25725|PROSHARES TR PROSHARES ULTRAPR|38.27
20260522|74350P667|SDS|95|PROSHARES TR ULTRASHORT S&P 50|58.09
20260522|74350P675|SQQQ|86324|PROSHARES TR ULTRAPRO SHORT QQ|41.96
20260522|74350U682|BUYB|148|PROSHARES TR PROSHARES S&P 500|39.85
20260522|74360U102|GXRFF|27199|PROSPERA ENERGY INC (CANADA)|0.03
20260522|743606105|PB|514|PROSPERITY BANCSHARES INC|69.12
20260522|74365N301|PTIX|52|PROTAGENIC THERAPEUTICS INC CO|0.62
20260522|74365P108|PROSY|2954|PROSUS N V ADR(NLD)|9.30
20260522|74365U107|TARA|975|PROTARA THERAPEUTICS INC|4.97
20260522|744413113|PIIIW|193|P3 HEALTH PARTNERS INC WT EXP |0.04
20260522|744413204|PIII|15334|P3 HEALTH PARTNERS INC CL A NE|13.86
20260522|74460W669|PSAPRG|458|PUBLIC STORAGE DEP SHS REPSTG |20.03
20260522|74463M106|PUBGY|7144|PUBLICIS S A NEW SPONSORED ADR|24.50
20260522|74587V107|PBYI|6122|PUMA BIOTECHNOLOGY INC COMMON |7.05
20260522|745932103|PSRHF|950751|PULSAR HELIUM INC COM (CANADA)|0.99
20260522|74623V103|PCT|902|PURECYCLE TECHNOLOGIES INC|11.33
20260522|74638P307|PPBT|78509|PURPLE BIOTECH LTD SPONSORED A|2.70
20260522|746729409|PGRO|88|PUTNAM ETF TR PUTNAM FOCUSED L|47.74
20260522|746729730|FTMS|4543|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260522|746729748|FTPA|3525|PUTNAM ETF TR FRANKLIN PA MUNI|8.60
20260522|746729755|FTOH|8225|PUTNAM ETF TR FRANKLIN OHIO MU|8.33
20260522|746729771|FTNJ|10|PUTNAM ETF TR FRANKLIN NEW JER|8.70
20260522|746729789|FTMH|28954|PUTNAM ETF TR FRANKLIN MUNI HI|11.63
20260522|746729813|FTMN|38158|PUTNAM ETF TR FRANKLIN MINN MU|8.76
20260522|746729821|FTMA|16463|PUTNAM ETF TR FRANKLIN MASS MU|8.96
20260522|746823103|PMM|416|PUTNAM MANAGED MUN INC TR SBI |6.16
20260522|746960103|PMEDF|11063|QSCREEN AI INC COM (CAN)|0.03
20260522|747262301|QVCDQ|21|QVC INC 6.375% SR SECD NT 9/13|11.78
20260522|747262400|QVCCQ|68|QVC INC SR SECD NT DTD11/26/19|11.75
20260522|747269504|QGLDF|1410|Q-GOLD RES LTD COM|0.19
20260522|74732F106|QNTQY|91|QINETIQ GROUP PLC LONDON UN-SP|25.77
20260522|74732T106|QNTO|3083|Quaint Oak Bancorp, Inc. Commo|17.44
20260522|74736K101|QRVO|1928|QORVO INC COMMON STOCK|97.74
20260522|74739V104|PYRGF|980|PYROGENESIS INC (CANADA)|0.21
20260522|74741A106|OWNS|165|QUAKER INVT TR CCM AFFORDABLE |17.23
20260522|747525103|QCOM|951|QUALCOMM INC|213.41
20260522|74754R301|AIXC|70|AIXCRYPTO HOLDINGS, INC. COMMO|1.38
20260522|747619104|NX|13870|QUANEX BUILDING PRODUCTS CORP |17.18
20260522|74764Y205|QNTM|3046|QUANTUM BIOPHARMA LTD CL B SUB|7.81
20260522|74765K105|QSI|359514|QUANTUM-SI INC|0.99
20260522|74766W108|QUBT|345497|QUANTUM COMPUTING INC COM|11.41
20260522|74767K103|QNC|66658|QUANTUM EMOTION CORP COM (CANA|2.84
20260522|747798106|HTT|920|HIGH TEMPLAR TECH LIM|2.27
20260522|747906600|QMCO|33756|QUANTUM CORP COM PAR $0.01|9.41
20260522|74841A204|QETAU|100|QUETTA ACQUISITION CORP UNIT 1|12.50
20260522|74841L101|QIMGF|1571|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260522|74915M308|QVCPQ|2806|QVC GROUP INC CUM RED PFD SER |4.61
20260522|74915M605|QVCAQ|2533|QVC GROUP INC QVC GROUP COM SE|0.23
20260522|74933W163|ZMUN|20820|RBB FD INC F/M ULTRASHORT TAX-|50.18
20260522|74933W197|ZTOP|370|RBB FD INC F/M HIGH YIELD 100 |51.61
20260522|74933W213|RBIL|265|F/M ULTRASHORT TREASURY INFLAT|50.01
20260522|74933W221|LFSC|1|RBB FD INC F/M EMERALD LIFE SC|38.56
20260522|74933W239|QXQ|667|RBB FD INC SGI ENHANCED NASDAQ|31.82
20260522|74933W254|USDX|2559|RBB FD INC SGI ENHANCED CORE E|25.89
20260522|74933W262|GINX|543|RBB FD INC SGI ENHANCED GLOBAL|34.45
20260522|74933W429|ZTWO|378|RBB FD INC F/M 2-YEAR INVT GRA|50.46
20260522|74933W445|ZHOG|6|RBB FD INC F/M OPPORTUNISTIC I|51.33
20260522|74933W452|TBIL|66123|RBB FD INC F/M US TREAS 3 MONT|49.96
20260522|74933W478|OBIL|435|RBB FD INC US TREAS 12 MONTH B|50.13
20260522|74933W486|UTWO|402|RBB FD INC US TREAS 2 YR NT ET|48.11
20260522|74933W551|UTHY|36|RBB FD INC US TREASURY 30 YEAR|39.83
20260522|74933W577|DYTA|6883|RBB FD INC SGI DYNAMIC TACTICA|30.92
20260522|74933W593|SGLC|4788|RBB FD INC SGI U S LARGE CAP C|42.87
20260522|74935Q107|RBA|1317|RB GLOBAL, INC|102.70
20260522|74938Y800|MFIG|512|RBB FD INC MOTLEY FOOL INNOVAT|20.34
20260522|74945L106|RPGRY|196|REA GROUP LTD UNSPONSORED ADR |28.44
20260522|74955L103|RGCO|217|RGC RESOURCES INC|22.79
20260522|74965L101|RLJ|73590|RLJ LODGING TR COM|9.61
20260522|74975E303|RWEOY|1663|R W E AG SPONS ADR|65.72
20260522|74984K100|RDEXF|4689|RPX GOLD INC COM (CANADA)|0.14
20260522|750102105|RXT|8178|RACKSPACE TECHNOLOGY INC|4.33
20260522|750763104|RLAIF|35097|RAILTOWN AI TECHNOLOGIES INC|0.32
20260522|75080J103|RAIN|21404|RAIN ENHANCEMENT TECHNOLOGIES |2.45
20260522|75080J111|RAINW|343|RAIN ENHANCEMENT TECHNOLOGIES |0.23
20260522|75103L309|RKVTF|4210|RAKOVINA THERAPEUTICS INC COM |0.10
20260522|75120L209|RLYB|367|RALLYBIO CORP COM|15.38
20260522|75134P600|METC|22291|RAMACO RES INC CL A|13.91
20260522|75281A109|RRC|123|RANGE RESOURCES CORP|41.14
20260522|753040104|ROC|480|RANK ONE COMPUTING CORP COM|4.75
20260522|75381A108|REA|803|RARE EARTHS AMERS INC COM|20.77
20260522|75383L102|RAPP|41900|RAPPORT THERAPEUTICS INC COM|36.70
20260522|754198109|RAVE|24637|RAVE RESTAURANT GROUP INC|2.96
20260522|754640308|RWIN|73|RAYLIANT FDS TR|26.33
20260522|754907103|RYN|3186|RAYONIER INC (REIT)|20.39
20260522|75508B104|RYAM|8566|RAYONIER ADVANCED MATLS INC CO|8.61
20260522|75513E101|RTX|200|RTX CORPORATION COM (DE)|175.98
20260522|75524B104|RBC|43|RBC BEARINGS INC|566.96
20260522|75526L639|TOS|255|RBB FD TR TWIN OAK STRATEGIC S|29.38
20260522|75526L670|PFDE|10108|RBB FD TR PATHFINDER DISCIPLIN|27.38
20260522|75526L761|ICPY|1181|RBB FD TR TWEEDY BROWNE INTL I|12.28
20260522|75526L779|MJSC|31|RBB FD TR MUFG JAPAN SMALL CAP|60.72
20260522|75526L845|ACVT|730|RBB FD TR ADVENT CONV BD ETF|27.47
20260522|75526L878|FEOE|17204|RBB FD TR FIRST EAGLE OVERSEAS|54.27
20260522|75526L886|FEGE|8224|RBB FD TR FIRST EAGLE GLOBAL E|50.01
20260522|75574U705|RCPRC|1|READY CAP CORP|12.52
20260522|75574U838|RCD|772|READY CAP CORP SR NT(MD)12/15/|22.82
20260522|75604K107|XBOTF|1970|REALBOTIX CORP (CANADA)|0.24
20260522|75606V101|ALOY|735|REALLOYS INC COM|9.66
20260522|756109104|O|20221|REALTY INCOME CORP|62.23
20260522|75629J101|RCRUY|5|RECRUIT HLDGS CO LTD (JAPAN)|12.11
20260522|75629V104|RXRX|77717|RECURSION PHARMACEUTICALS INC |3.11
20260522|75630B402|NIXX|96|NIXXY, INC. COMMON STOCK|0.55
20260522|75671E109|TRUFF|159174|RED LT HOLLAND CORP (CANADA)|0.03
20260522|75689M101|RRGB|5606|RED ROBIN GOURMET BURGERS INC |4.66
20260522|75776W103|RDW|16328|REDWIRE CORPORATION COM (DE)|15.35
20260522|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|32.25
20260522|758075865|RWTP|14|REDWOOD TR INC SR NT 03/01/30 |24.51
20260522|758075881|RWTN|696|REDWOOD TR INC SR NT DUE 03/01|24.78
20260522|75889D208|RSMXF|18486|REGENCY SILVER CORP COM NEW (C|0.08
20260522|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260522|7591EP860|RFPRF|970|REGIONS FINL CORP NEW SHS REPS|25.43
20260522|75941G108|RGCCF|37750|RELEVANT GOLD CORP COM (CAN)|0.36
20260522|759419104|REKR|28417|REKOR SYS INC COM (DE)|0.77
20260522|75943R102|RLAY|151|RELAY THERAPEUTICS INC|13.66
20260522|75946W504|EZRA|3432|RELIANCE GLOBAL GROUP INC COM |3.82
20260522|75974A101|RKGRY|114|RENK GROUP AG ADS (DEU)|10.99
20260522|759910102|KRMD|2742|KORU MED SYS INC COM|4.14
20260522|759937204|IPO|29|RENAISSANCE CAP GREENWICH FDS |52.84
20260522|76026T205|REPYY|1255|REPSOL SA SPONSORED ADR|26.86
20260522|76118A205|RSHGY|110|RESONA HLDGS INC ADR SPONS LEV|26.60
20260522|76131D103|QSR|22436|RESTAURANT BRANDS INTERNATIONA|76.25
20260522|76134H101|RHLD|478|RESOLUTE HLDGS MGMT INC COM (N|114.31
20260522|76135L119|REVBW|3530|REVELATION BIOSCIENCES INC WT |0.02
20260522|76151R206|AXIL|1410|AXIL BRANDS, INC. COM|7.04
20260522|761516103|RVVTF|73955|REVIVE THERAPEUTICS LTD COM (C|0.02
20260522|76152G209|RVPH|83|REVIVA PHARMACEUTICALS HLDGS C|0.42
20260522|761562107|COII|8|REX ETF TR REX COIN GROWTH & I|9.64
20260522|761562305|NVII|1673|REX ETF TR REX NVDA GROWTH & I|27.82
20260522|761562404|TSII|11|REX ETF TR REX TSLA GROWTH & I|18.94
20260522|761562602|PLTI|148|REX ETF TR PLTR GROWTH & INCOM|14.62
20260522|761562800|LLII|167|REX ETF TR LLY GROWTH & INCOME|22.53
20260522|761562859|ATCL|56626|REX ETF TR AUTOCALLABLE INCOME|25.03
20260522|761562867|ULTI|1154|REX ETF TR INCOMEMAX OPT STRAT|14.34
20260522|761562875|WMTI|6494|REX ETF TR WMT GROWTH & INCOME|25.00
20260522|76171L106|REYN|3|REYNOLDS CONSUMER PRODS INC|21.62
20260522|76206K107|RNMBY|8379|RHEINMETALL AG UNSPONSORED ADR|282.20
20260522|76243J105|RYTM|5|RHYTHM PHARMACEUTICALS INC COM|90.19
20260522|765504105|RR|748979|RICHTECH ROBOTICS INC CL B|2.68
20260522|76655K103|RGTI|880344|RIGETTI COMPUTING INC COM (DE)|22.04
20260522|76655K111|RGTIW|417965|RIGETTI COMPUTING INC WT EXP (|10.81
20260522|76665T102|REPX|995|RILEY EXPL PERMIAN INC COM|37.52
20260522|76680R206|RNG|105265|RINGCENTRAL INC CL A (DE)|42.22
20260522|76711R100|RGRLF|1521|RIO GRANDE RES LTD COM (CANADA|0.13
20260522|76760M200|RYES|959|RISE GOLD CORP COM NEW (NV)|0.14
20260522|769397100|RVSB|148|REVERVIEW BANCORP INC|5.55
20260522|76954A103|RIVN|2085|RIVIAN AUTOMOTIVE INC CL A|14.15
20260522|770323103|RHI|18955|ROBERT HALF INC|27.18
20260522|77106T107|BOT|3075|ROBOSTRATEGY INC COM|31.29
20260522|773121108|RKLB|2|ROCKET LAB CORP COM|125.45
20260522|774374300|RMTI|2659|ROCKWELL MEDICAL INC COM STK (|0.81
20260522|77544C104|ROKRF|17495|ROK RES INC (CANADA)|0.21
20260522|775711104|ROL|27|ROLLINS INC|53.02
20260522|778296103|ROST|93503|ROSS STORES INC|217.19
20260522|77926X205|XDTE|1133|ROUNDHILL ETF TR S&P 500 ODTE |39.44
20260522|77926X320|DRAM|3270|ROUNDHILL ETF TR MEMORY ETF|54.34
20260522|77926X338|MARS|130|ROUNDHILL ETF TR SPACE & TECHN|38.91
20260522|77926X346|CABZ|44|ROUNDHILL ETF TR ROUNDHILL ROB|24.35
20260522|77926X478|UBEW|133|ROUNDHILL ETF TR UBER WEEKLYPA|29.60
20260522|77926X486|GDXW|33|ROUNDHILL ETF TR GOLD MINERS W|45.70
20260522|77926X494|GLDW|146|ROUNDHILL ETF TR GOLD WEEKLYPA|49.00
20260522|77926X502|YBTC|5792|ROUNDHILL ETF TR BITCOIN COVER|22.01
20260522|77926X528|COSW|562|ROUNDHILL ETF TR COST WEEKLYPA|47.62
20260522|77926X536|ARMW|2079|ROUNDHILL ETF TR|67.79
20260522|77926X619|AVGW|238|ROUNDHILL ETF TR AVGO WEEKLYPA|47.46
20260522|77926X643|NFLW|293|ROUNDHILL ETF TR NFLX WEEKLYPA|22.13
20260522|77926X676|WEEK|49|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260522|77926X692|TSLW|2675|ROUNDHILL ETF TR TSLA WEEKLYPA|25.14
20260522|77926X718|NVDW|12503|ROUNDHILL ETF TR NVDA|41.96
20260522|77926X726|PLTW|159|ROUNDHILL ETF TR PLTR WEEKLYPA|21.66
20260522|77926X759|GOOW|10641|ROUNDHILL ETF TR GOOGL WEEKLYP|77.93
20260522|77926X767|COIW|70|ROUNDHILL ETF TR COIN WEEKLYPA|12.41
20260522|77926X817|MEME|8443|ROUNDHILL ETF TR MEME STK ETF |10.48
20260522|77926X833|XDIV|5327|ROUNDHILL ETF TR S&P 500 NO DI|30.24
20260522|77926X882|OZEM|619|ROUNDHILL ETF TR GLP-1 & WEIGH|31.05
20260522|780017109|GARLF|179|ROXMORE RES INC COM(CANADA)|2.77
20260522|780087102|RY|4728|ROYAL BANK OF CANADA|189.18
20260522|780259305|SHEL|263334|ROYAL DUTCH SHELL PLC SPONS. A|86.93
20260522|78112W100|ROMJF|2500|RUBICON ORGANICS INC (CANADA) |0.32
20260522|78137L105|RUM|17370|RUMBLE INC CL A (DE)|8.06
20260522|781846209|RUSHA|7|RUSH ENTERPRISES INC CL-A|69.31
20260522|78249U100|RUSC|58|RUSSELL INVTS EXCHANGE TR FDS |36.09
20260522|78249U209|RINT|1859|RUSSELL INVTS EXCHANGE TRADED |31.49
20260522|78249U308|RGLO|27|RUSSELL INVTS EXCHANGE TRADED |32.44
20260522|78249U506|RIFR|7689|RUSSELL INVTS EXCHANGE TRADED |28.57
20260522|78351F107|RYAN|106337|RYAN SPECIALTY HOLDINGS INC CL|33.31
20260522|78391L106|LRBI|35|LAKE RIDGE BANCORP, INC. COMMO|143.00
20260522|78397Q117|SESWS|4119|SES AI CORP|0.02
20260522|78397T202|SABS|37549|SAB BIOTHERAPEUTICS INC COM NE|3.81
20260522|78410K667|SEPI|4049|SCM TR SHELTON EQUITY PREMIUM |27.86
20260522|78418A802|OLOX|2|OLENOX INDS INC COM PAR $0.01 |4.97
20260522|78429L102|SITIY|3698|SITC INTL HLDGS CO LTD ADR(CAY|43.36
20260522|78433H477|NLSI|3711|NEOS ETF TR LONG/SHORT EQUITY |50.86
20260522|78433H485|MLPI|5555|NEOS ETF TR MLP & ENERGY INFRA|57.50
20260522|78433H519|XQQI|161|NEOS ETF TR BOOSTED NASDAQ 100|52.61
20260522|78433H527|XBCI|21685|NEOS ETF TR BOOSTED BITCOIN HI|46.26
20260522|78433H535|NEHI|9974|NEOS ETF TR ETHEREUM HIGH INCO|32.33
20260522|78433H543|NIHI|248|NEOS ETF TR NEOS MSCI EAFE HIG|51.29
20260522|78433H568|SPYH|1371|NEOS ETF TR S&P 500 HEDGED EQU|56.23
20260522|78433H576|QQQH|591|NEOS ETF TR NASDAQ 100 HEDGED |55.88
20260522|78433H592|TLTI|174|NEOS ETF TR ENHANCED INCOME 20|44.50
20260522|78433H642|BTCI|138|NEOS ETF TR|35.70
20260522|78435P105|SEZL|439|SEZZLE INC COM|105.45
20260522|78437M100|SFHOY|2|S F HLDG CO LTD ADS|16.40
20260522|78442P502|SLMBP|18|SLM CORPORATION PFD SER B|74.99
20260522|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|7.76
20260522|78462F103|SPY|50|STATE STREET SPDR S&P 500 ETF |742.72
20260522|78463V107|GLD|91600|SPDR GOLD TR, SPDR GOLD SHS|416.99
20260522|78463X400|GXC|234|SPDR INDEX SHS FDS|93.73
20260522|78463X426|QEMM|96|SPDR INDEX SHS FDSST STREET|78.95
20260522|78463X434|QEFA|6795|SPDR INDEX SHS FDS ST STREET M|98.07
20260522|78463X541|GNR|17|SPDR INDEX SHS FDS ST STREET S|73.93
20260522|78463X772|DWX|17|SPDR INDEX SHS FDS STATE STREE|47.15
20260522|78463X848|CWI|826|SPDR INDEX SHS FDS STATE STREE|40.16
20260522|78463X871|GWX|158|SPDR INDEX SHS FDS STATE STREE|45.87
20260522|78464A144|SPBO|171236|STATE STREET SPDR PORTFOLIO|28.86
20260522|78464A300|SLYV|13|STATE STREET SPDR S&P 600 SMAL|102.45
20260522|78464A375|SPIB|29|STATE STREET SPDR PORTFOLIO|33.35
20260522|78464A490|WIP|28|SPDR SERIES TR STAT STR SPDR F|40.19
20260522|78464A516|BWX|23748|SPDR SERIES TRUST STATE STREET|21.94
20260522|78464A532|XTN|3760|SPDR SER TR STATE STREET SPDR |105.45
20260522|78464A540|XTL|2793|SPDR SER TR STATE STREET SPDR |228.57
20260522|78464A573|XHS|4|SPDR SER TR STATE STREET SPDR |113.26
20260522|78464A581|XHE|575|SPDR SER TR STATE STREET SPDR |81.18
20260522|78464A599|XSW|3782|SPDR SER TR STATE STREET SPDR |161.87
20260522|78464A631|XAR|1753|SPDR SER TR STATE STREET SPDR |266.37
20260522|78464A649|SPAB|19|STATE STREET SPDR PORTFOLIO AG|25.34
20260522|78464A656|SPIP|421|STATE STREET SPDR PORTFOLIO TI|25.89
20260522|78464A664|SPTL|1753|STATE STREET SPDR PORTFOLIO LO|25.61
20260522|78464A698|KRE|600|SPDR SER TR STATE STREET SPDR |69.21
20260522|78464A714|XRT|3711|SPDR SERIES TR STATE STREET SP|81.79
20260522|78464A771|KCE|1|SPDR SER TR STATE STREET SPDR |152.18
20260522|78464A805|SPTM|1786|STATE STREET SPDR PORTFOLIO S&|89.97
20260522|78464A839|MDYV|85|STATE STREET SPDR S&P 400 MID |89.95
20260522|78464A847|SPMD|36|STATE STREET SPDR PORTFOLIO S&|63.90
20260522|78464A862|XSD|2624|SPDR TR SER STATE STREET SPDR |576.55
20260522|78464A870|XBI|164815|SPDR SER TR STATE STREET SPDR |132.78
20260522|78467V202|INKM|971|SSGA ACTIVE ETF TR STATE STREE|34.49
20260522|78467V400|GAL|342|SSGA ACTIVE ETF TR STATE STREE|53.01
20260522|78467V707|ULST|1235|SSGA ACTIVE ETF TR STATE STREE|40.44
20260522|78468R101|SPTS|250|STATE STREET SPDR PORTFOLIO SH|29.01
20260522|78468R408|SJNK|14290|STATE STREET SPDR BLOOMBERG SH|25.02
20260522|78468R432|SPTU|236|SPDR SER TR STATE STR SPDR POR|25.07
20260522|78468R440|CERY|7043|SPDR SERIES TR ST STR SPDR BLM|37.39
20260522|78468R457|SPTB|31|STATE STREET SPDR PORTFOLIO|29.86
20260522|78468R515|EMHC|1293|STATE STREET SPDR BLOOMBERG|25.02
20260522|78468R531|EFIV|457|STATE STREET SPDR S&P 500 ESG |71.82
20260522|78468R556|XOP|40211|SPDR SER TR STATE STREET SPDR |170.65
20260522|78468R622|JNK|17837|STATE STREET SPDR BLOOMBERG HI|96.20
20260522|78468R630|ROKT|8252|STATE STREET SPDR S&P KENSHO|120.32
20260522|78468R655|CNRG|38|STATE STREET SPDR S&P KENSHO|114.74
20260522|78468R705|MMTM|35|SPDR SER TR STATE STREET SPDR |317.16
20260522|78468R721|TFI|13338|STATE STREET SPDR NUVEEN ICE|45.19
20260522|78468R739|SHM|16443|STATE STREET SPDR NUVEEN ICE|47.74
20260522|78468R747|SHE|8|STATE STREET SPDR MSCI USA|150.87
20260522|78468R770|ONEY|58|STATE STREET SPDR RUSSELL 1000|125.86
20260522|78470P507|FISR|6258|SSGA ACTIVE TR STATE STREET FI|25.43
20260522|78470P523|PRAB|985|SSGA ACTIVE TR IG PUBLIC & PRI|25.00
20260522|78470P549|MYHD|60|SSGA ACTIVE TR ST STR MY2030 H|24.97
20260522|78470P580|PRSD|5161|SSGA ACTIVE TR ST STR SHORT DU|25.02
20260522|78470P614|MYCO|400|SSGA ACTIVE TRUST STATE STREET|24.32
20260522|78470P622|PRIV|5|SSGA ACTIVE TR STATE STREET IG|25.00
20260522|78470P630|ALLW|4955|SSGA ACTIVE TRUST STATE STREET|29.81
20260522|78470P648|HECO|118|SSGA ACT TR ST STR GALAX HDGD |60.34
20260522|78470P655|DECO|133|SSGA ACT TRUST ST STREET GALAX|70.63
20260522|78470P663|TEKX|4701|SSGA ACT TR ST STR GALAXY TRAN|62.53
20260522|78470P671|MYMJ|5|SSGA ACTIVE TRUST STATE STREET|24.71
20260522|78470P705|MBND|78|SSGA ACTIVE TR STATE STREET NU|27.05
20260522|78470P754|MYCL|2000|SSGA ACTIVE TRUST STATE STREET|24.58
20260522|78470P762|MYCK|126|SSGA ACTIVE TRUST STATE STREET|24.72
20260522|78470P770|MYCJ|597|SSGA ACTIVE TRUST STATE STREET|24.64
20260522|78470P788|MYCI|772|SSGA ACTIVE TRUST STATE STREET|24.73
20260522|78470P804|OBND|1204|SSGA ACTIVE TR STATE ST LOOMIS|25.72
20260522|78470P846|HYBL|345|SSGA ACTIVE TR STATE STREET BL|28.06
20260522|784933103|SGRP|794|SPAR GROUP INC|0.70
20260522|78501P302|SWKHL|873|SWK HLDGS CORP SR NT 01/31/27 |25.57
20260522|78513P100|SAXJY|449|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260522|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260522|78574H104|SOC|100|SABLE OFFSHORE CORP COM|14.57
20260522|78590A802|SCCF|23|SACHEM CAP CORP NT 07.125% 06/|24.67
20260522|78637J402|RENX|4633|RENX ENTERPRISES CORP|1.62
20260522|78642D101|SPAI|3241|SAFE PRO GROUP INC COM|4.20
20260522|78648T100|SAFT|252|SAFETY INS GROUP INC|73.23
20260522|78657V103|SAFLY|456|SAFILO GROUP SPA VICENZA AMERI|4.10
20260522|786584102|SAFRY|33899|SAFRAN S A SPONSORED ADR (FRAN|81.90
20260522|786598300|SGA|1081|SAGA COMMUNICATIONS, INC. CLAS|10.11
20260522|78660A104|SAGMF|8500|SAGA METALS CORP (CANADA)|0.49
20260522|78667T106|SGPTF|607|SAGE POTASH CORP COM (CAN)|0.09
20260522|79376W406|SAPMY|106450|SAIPEM S P A ADR NEW 2022(ITAL|1.00
20260522|79400X602|DCOY|129|DECOY THERAPEUTICS INC COM PAR|6.26
20260522|794007104|SRLZF|932|SALAZAR RESOURCES LTD ORD SHS |0.17
20260522|79466L302|CRM|42716|SALESFORCE,INC|176.31
20260522|798241105|SJT|948|SAN JUAN BASIN ROYALTY TR|4.08
20260522|79849L102|SNLGF|2433|SAN LORENZO GOLD CORP|3.72
20260522|79957L100|SMTI|27|SANARA MEDTECH INC COM (TX)|23.64
20260522|80004C200|SNDK|1|SANDISK CORP COM|1542.24
20260522|800677106|SGMO|14694|SANGAMO THERAPEUTICS INC COM|0.16
20260522|80104Q208|SLLDY|3880|SANLAM LTD SPONSORED ADR (SOUT|10.77
20260522|80280M104|BKZHY|4014|ERSTE BANK POLSKA S.A. AMERICA|33.70
20260522|80280U205|SCZM|26476|SANTACRUZ SILVER MNG LTD COM N|8.18
20260522|803021807|SSLZY|309|SANTOS LTD SPONSORED ADR(AUSTR|5.84
20260522|80303D305|SNWV|1297|SANUWAVE HEALTH INC COM PAR $0|17.00
20260522|80349A208|SAR|1129|SARATOGA INVESTMENT CORP COM N|22.23
20260522|803866300|SSL|197|SASOL LTD SPONSORED ADR|13.27
20260522|80412L883|OILSF|42517|SATURN OIL & GAS INC (CANADA) |5.40
20260522|80516T600|SVRE|225|SAVERONE 2014 LTD SPONSORED AD|4.24
20260522|80517M109|SVV|6911|SAVERS VALUE VLG INC COM|8.04
20260522|805700101|ELVR|2293|ELEVRA LITHIUM LTD ADS(AUS)|86.79
20260522|80600A103|SCDCF|10111|SCANDIUM CDA LTD (CANADA)|0.11
20260522|806260105|SFFLY|425|SCHAEFFLER AG (GERMANY, FR)|10.80
20260522|806733200|SHNDY|21621|SCHINDLER HLDG AG ADR SPON (CH|15.63
20260522|806857108|SLB|68581|SLB LIMITED (CUW)|57.25
20260522|808524102|SCHB|12|SCHWAB STRATEGIC TR US BROAD M|28.60
20260522|808524300|SCHG|31554|SCHWAB STRATEGIC TR US LARGE-C|34.30
20260522|808524409|SCHV|35|SCHWAB STRATEGIC TR US LARGE-C|33.00
20260522|808524599|SCCR|9498|SCHWAB STRATEGIC TR CORE BD ET|25.40
20260522|808524607|SCHA|155183|SCHWAB STRATEGIC TR US SMALL-C|33.17
20260522|808524623|SCUS|1386|SCHWAB STRATEGIC TR ULTRA SHOR|25.18
20260522|808524656|STCE|188|SCHWAB STRATEGIC TR CRYPTO THE|74.88
20260522|808524714|SCHJ|725|SCHWAB STRATEGIC TR 1 - 5 YR C|24.62
20260522|808524730|FNDE|4|SCHWAB STRATEGIC TR SCHWAB FUN|40.42
20260522|808524789|FNDB|10107|SCHWAB STRATEGIC TR SCHWAB FUN|29.82
20260522|808524797|SCHD|240|SCHWAB STRATEGIC TR US DIVIDEN|32.25
20260522|808524839|SCHZ|504|SCHWAB US AGGREGATE BOND ETF|22.99
20260522|808524854|SCHR|13805|SCHWAB INTERMEDIATE-TERM US TR|24.58
20260522|808524862|SCHO|1627|SCHWAB SHORT-TERM US TREASURY |24.15
20260522|80874P109|LNWO|991|LIGHT & WONDER, INC. COMMON ST|84.30
20260522|80880W205|SCLX|136|SCILEX HLDG CO COM NEW|5.92
20260522|811916105|SA|836|SEABRIDGE GOLD INC|29.88
20260522|81221K108|SPTX|645|SEAPORT THERAPEUTICS INC COM|17.19
20260522|81222L204|SCLTF|702|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260522|81256L112|ICUCW|126|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260522|81282V100|PRKS|5352|UNITED PARKS & RESORTS INC.COM|36.12
20260522|81369Y100|XLB|128216|SELECT SECTOR SPDR TR STATE ST|50.02
20260522|81369Y308|XLP|14|STATE STREET CONSUMER STAPLES |84.66
20260522|81369Y407|XLY|65025|STATE STREET CONSUMER DISCRETI|118.70
20260522|81369Y506|XLE|24|SELECT SECTOR SPDR TR STATE ST|59.13
20260522|81369Y738|XLYI|45|SELECT SECTOR SPDR TR CONSUMR |23.26
20260522|81369Y746|XLVI|322|SELECT SECTOR SPDR TR STATE ST|25.14
20260522|81369Y779|XLSI|379|SEL SEC SPDR TR STATE ST CONS |23.61
20260522|81369Y787|XLKI|2300|SELECT SECTOR SPDR TR STATE ST|27.61
20260522|81369Y795|XLII|1081|SEL SECTOR SPDR TR STATE ST IN|24.89
20260522|81369Y803|XLK|766|SELECT SECTOR SPDR TR STATE ST|178.60
20260522|81369Y829|XLEI|53|SELECT SECTOR SPDR TR STATE ST|27.28
20260522|81369Y837|XLCI|17524|SELECT SECTOR SPDR TR ST ST CO|24.82
20260522|81369Y845|XLBI|1085|SELECT SECTOR SPDR TR STATE ST|23.52
20260522|81369Y860|XLRE|133429|SELECT SECTOR SPDR TR STATE ST|44.50
20260522|81589A304|SEIV|35|SEI EXCHANGE TRADED FDS ENHANC|46.08
20260522|81589A502|SEIS|2118|SEI EXCHANGE TRADED FDS SELECT|31.16
20260522|81589A700|SEIE|25|SEI EXCHANGE TRADED FDS SELECT|35.08
20260522|81607F103|SWISF|27611|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260522|81642T209|SLS|998309|SELLAS LIFE SCIENCES GROUP INC|7.56
20260522|816851109|SRE|51|SEMPRA COM (CA)|91.55
20260522|816944102|SNTI|9499|SENTI BIOSCIENCES HLDGS INC CO|0.98
20260522|81727U303|SENS|213|SENSEONICS HLDGS INC NEW (DE) |6.16
20260522|81728J109|SRTS|1554|SENSUS HEALTHCARE INC COM|3.23
20260522|81728N100|SNT|254|SENSTAR TECHNOLOGIES CORP COM |2.70
20260522|81751A108|SER|4957|SERINA THERAPEUTICS INC COM (D|1.89
20260522|81752F106|SEOVF|1296|SERNOVA BIOTHERAPEUTICS INC CO|0.12
20260522|81752T361|QVOL|1390|SERIES PORTFOLIOS TR INFRA CAP|100.55
20260522|81752T387|NICO|332|SERIES PORTFOLIOS TR HEXIS ACT|26.85
20260522|81752T437|BNDS|3870|SERIES PORTFOLIOS TR INFRASTRU|50.86
20260522|81752T486|CLOX|3716|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260522|81752T528|CLOZ|36190|SERIES PORTFOLIOS TR ELDRIDGE |26.43
20260522|81752T536|ADPV|357|SERIES PORTFOLIOS TR ADAPTIV S|45.61
20260522|81752T619|ICAP|865|SERIES PORTFOLIOS TRUST INFRST|28.28
20260522|81758H106|SERV|205592|SERVE ROBOTICS INC|8.81
20260522|81814P209|STRNY|303|SEVERN TRENT PLC SPONSORED ADR|42.54
20260522|820014405|SBET|207|SHARPLINK INC COM NEW|6.48
20260522|82024L103|STTK|159756|SHATTUCK LABS INC COM(DE)|6.09
20260522|82452J109|FOUR|31500|SHIFT4 PAYMENTS, INC. CL A|43.53
20260522|82455C101|SMNNY|12440|SHIMANO INC ADR (JPY)|10.68
20260522|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260522|824667109|SGIOY|6|Shionogi & Co Ltd Unsponsored |9.29
20260522|824889109|SCVL|859|SHOE CARNIVAL INC (IN)|17.27
20260522|82536T107|SSTI|92|SOUNDTHINKING, INC. COMMON STO|6.64
20260522|82537J108|SI|13|SHOULDER INNOVATIONS INC COM|15.10
20260522|825384209|SHWDY|17|RESONAC HOLDINGS CORPORATION A|109.32
20260522|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260522|82575P107|SBSW|15779|SIBANYE STILLWATER LTD SPONS A|11.68
20260522|826165201|SIDU|11789|SIDUS SPACE INC CL A COM NEW|4.13
20260522|826197501|SIEGY|35808|SIEMENS AKTIENGESELLSCHAFT ADS|155.22
20260522|82621A203|SMERY|2694|SIEMENS ENERGY AG SPONSORED AD|203.01
20260522|82622J104|SMMNY|97934|SIEMENS HEALTHINEERS AG ADR(GE|20.17
20260522|826599102|SGML|21018|SIGMA LITHIUM CORP (CANADA)|15.55
20260522|82711P201|SILO|21|SILO PHARMA INC COM NEW(NV)|0.38
20260522|827427105|SBMT|94200|SILVER BOW MNG CORP COM USD (C|9.00
20260522|827719105|AAGAF|168|SILVER47 EXPL CORP COM (CANADA|0.49
20260522|828174102|LIEN|91|CHICAGO ATLANTIC BDC, INC. COM|9.82
20260522|828339101|SWLFF|627|SILVER WOLF EXPL LTD (CANADA) |0.09
20260522|82835P103|SVM|813|SILVERCORP METALS INC COM (CAN|12.23
20260522|82835W108|SPRY|20038|ARS PHARMACEUTICALS, INC. COMM|8.23
20260522|828359109|SAMG|72|SILVERCREST ASSET MGMT GROUP C|11.91
20260522|82846H405|QXO|136852|QXO, INC. COMMON STOCK|17.03
20260522|82846H504|QXOPRB|168|QXO INC DEP SH REPSTG 1/20TH I|48.38
20260522|82889N103|SPYC|5|SIMPLIFY EXCHANGE TRADED FDS U|45.15
20260522|82889N194|LQ|134|SIMPLIFY EXCHANGE TRADED FDS T|24.89
20260522|82889N202|SPD|20|SIMPLIFY EXCH TRAD FDS US EQ P|41.13
20260522|82889N228|CTAP|5626|SIMPLIFY EXCHANGE TRDD FD US E|31.46
20260522|82889N236|CCOM|82|SIMPLIFY EXCHANGE TRDD FDS CHN|24.42
20260522|82889N277|KNRG|12807|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.76
20260522|82889N335|SBAR|5|SIMPLIFY EXCHANGE TRADED FDS 3|25.48
20260522|82889N350|XV|999|SIMPLIFY EXCHANGE TRADED FDS T|24.62
20260522|82889N368|FOXY|247|SIMPLIFY EXCHANGE TRADED FDS C|29.28
20260522|82889N376|RFIX|77234|SIMPLIFY EXCHANGE TRADED FDS S|38.68
20260522|82889N384|CAS|76|SIMPLIFY EXCHANGE TRADED FDS C|27.60
20260522|82889N442|NMB|291|SIMPLIFY EXCHANGE TRADED FDS N|24.37
20260522|82889N533|QIS|1|SIMPLIFY EXCHANGE TRADED FDS M|13.30
20260522|82889N558|CRDT|94|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.08
20260522|82889N624|SURI|326|SIMPLIFY EXCHANGE TRADED FDS P|17.61
20260522|82889N640|BUCK|3060|SIMPLIFY EXCHANGE TRADED FDS S|23.57
20260522|82889N699|CTA|26|SIMPLIFY EXCH TRADED FDS SIMPL|30.94
20260522|82889N772|PINK|3582|SIMPLIFY EXCHANGE TRADED FDS S|36.67
20260522|82889N798|TYA|1738|SIMPLIFY INTERMEDIATE TERM TRE|12.57
20260522|82889N830|CDX|12135|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.37
20260522|82889N863|SVOL|6461|SIMPLIFY ETF SIMPLIFY VOLATILI|16.10
20260522|829242106|SBGI|5151|SINCLAIR INC CL A|13.62
20260522|829344308|SNLAY|1462|SINO LTD SPON ADR|8.10
20260522|82937K101|SHTDY|772|SINOPHARM GROUP CO. LTD UNSPON|11.22
20260522|829392703|SINT|334|SINTX TECHNOLOGIES INC COM PAR|2.30
20260522|829658301|LEAD|22|SIREN DIVCON LEADERS DIVIDEND |84.53
20260522|82981J851|SITC|1|SITE CTRS CORP COM PAR $|5.39
20260522|829933100|SIRI|47051|SIRIUS XM HOLDINGS INC, NEW|28.99
20260522|83006G500|SXTP|14202|60 DEGREES PHARMACEUTICALS INC|1.49
20260522|83011C601|SXNTF|411|SIXTY NORTH GOLD MNG COM NEW (|0.26
20260522|83012A109|TSLX|2723|SIXTH STREET SPECIALTY LENDING|17.36
20260522|83056P715|SKE|2|SKEENA RES LTD NEW COM PAR $0.|28.93
20260522|83066P309|SKIL|1606|SKILLSOFT CORP CL A NEW (DE)|7.06
20260522|83067L208|SKLZ|270|SKILLZ INC CL A NEW|8.31
20260522|83087C303|SKYQ|58625|SKY QUARRY INC COM NEW $0.0001|2.78
20260522|83088M102|SWKS|382|SKYWORKS SOLUTIONS INC|73.54
20260522|83125X103|SNBR|10416|SLEEP NUMBER CORP COM|1.80
20260522|831445606|YYAI|1880|AIRWA INC COM PAR $0.001 NEW 2|11.28
20260522|83304A106|SNAP|3765078|SNAP INC CL A|5.69
20260522|83307B101|SNDL|327|SUNDIAL GROWERS INC COM (CAN) |1.47
20260522|833445109|SNOW|464|SNOWFLAKE INC COMMON STOCK (DE|165.54
20260522|833592405|SOBR|11874|SOBR SAFE INC COM PAR $0.00001|1.38
20260522|83370P201|SOPAQ|239591|SOCIETY PASS INC COM NEW|0.06
20260522|833792104|SDXAY|365|SODEXO AMERICAN DEPOSITARY SHS|10.66
20260522|83413U100|SLRC|1118|SLR INVESTMENT CORP. COMMON ST|13.12
20260522|83417M104|SEDG|5153|SOLAREDGE TECHNOLOGIES INC COM|63.00
20260522|83419D201|SLSR|3002|SOLARIS RES INC COM NEW|9.69
20260522|834212201|STI|4184|SOLIDION TECHNOLOGY INC COM NE|4.98
20260522|83558L303|SNOA|3955|SONOMA PHARMACEUTICALS INC COM|1.06
20260522|83569C102|SONVY|1|Sonova Holding AG Unsponsored |52.20
20260522|83570H108|SONO|98|SONOS INC COM|14.72
20260522|83607A100|SFBC|158|SOUND FINL BANCORP INC COM STK|41.52
20260522|836100107|SOUN|272567|SOUNDHOUND AI INC CL A (DE)|8.32
20260522|83617A108|SPMC|327|SOUND PT MERIDIAN CAP INC COM |10.65
20260522|83617A306|SPME|1272|SOUND PT MERIDIAN CAP INC|25.15
20260522|84265V105|SCCO|3381|SOUTHERN COPPER CORPORATION CO|179.12
20260522|842685109|SXGCF|2840|SOUTHERN CROSS GOLD CONS LTD C|6.71
20260522|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |29.99
20260522|84612A101|SPTE|458|SP FDS TR S&P GLOBAL TECHNOLOG|45.54
20260522|84612H304|SOWG|33399|SOW GOOD INC COM PAR $0.001|1.76
20260522|846481109|SPAUF|19193|SPANISH MTN GOLD LTD COM SHS (|0.25
20260522|84757T105|MDAI|490|SPECTRAL AI INC CL A|2.64
20260522|84856X122|BESSWS|1750|BIMERGEN ENERGY CORP WT PUR CO|2.22
20260522|84856X205|BESS|11863|BIMERGEN ENERGY CORP COM NEW|4.64
20260522|84857L705|SRJN|2|SPIRE INC JR SUB NT 6.375% 03/|24.45
20260522|84858T681|GEND|197|SPINNAKER ETF SER GENTER CAP D|12.78
20260522|84858T749|YFFI|355|SPINNAKER ETF SER INDEXPERTS Y|9.97
20260522|84858T756|QIDX|117|SPINNAKER ETF SER INDEXPERTS Q|11.31
20260522|84858T772|EUAD|2|SPINNAKER ETF SER SELECT STOXX|39.79
20260522|84858T780|GENM|10199|SPINNAKER ETF SER GENTER CAP M|10.26
20260522|84858T798|GENT|5176|SPINNAKER ETF SER GENTER CAP T|10.24
20260522|84858T830|OGSP|7|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260522|84858T855|KOOL|5599|SPINNAKER ETF SER NORTH SHORE |14.49
20260522|85207K107|PSLV|918|SPROTT PHYSICAL SILVER TR UIT |24.67
20260522|85208P402|SETM|1123|SPROTT FUNDS TRUST SPROTT CRIT|34.90
20260522|85208P808|URNJ|717|SPROTT FDS TR JUNIOR URANIUM M|26.57
20260522|85208P832|REXC|6557|SPROTT FDS TR SPROTT RARE EART|21.33
20260522|85208P857|METL|47|SPROTT FDS TR ACTIVE METALS & |28.00
20260522|85210C100|SCOP|185|SPROTT PHYSICAL COPPER TR UNIT|12.12
20260522|852234103|XYZ|259565|BLOCK,INC CLASS A COM STK|68.65
20260522|85227J106|SRBK|16|SR BANCORP INC COM|18.29
20260522|85236P101|SLNG|797|STABILIS SOLUTIONS, INC. COMMO|4.20
20260522|85237B101|TRON|8081|TRON INC. COMMON STOCK|1.93
20260522|853118206|SGBLY|1333|STANDARD BANK GROUP LTD SPONSO|19.29
20260522|85422Q848|STTDF|1294|STANDARD URANIUM LTD|0.08
20260522|85490A105|SFIO|75944|STARFLEET INNOTECH INC COM|.
20260522|85521B742|AGOX|2723|STARBOARD INVT TR|33.57
20260522|85521B775|RHRX|3|STARBOARD INVT TR RH TACTICAL |21.48
20260522|85521B783|AMAX|2|ADAPTIVE HEDGED MULTI-ASSET IN|7.93
20260522|855244109|SBUX|38556|STARBUCKS CORPORATION|104.13
20260522|85529M104|FJET|2480|STARFIGHTERS SPACE INC COM|5.15
20260522|857477103|STT|57|STATE STREET CORP|153.69
20260522|85749T285|MMK|104|STATE STR INSTL INVT TR PRIME |100.20
20260522|85853F105|STLJF|20|STELLA JONES INC (CANADA)|52.00
20260522|85859W102|STEK|189090|STEMTECH CORP COM (NV)|.
20260522|85917K439|SCUB|83|STERLING CAP FDS ULTRA SHORT B|25.06
20260522|85917K454|SCEP|2280|STERLING CAP FDS CAP HEDGED EQ|25.01
20260522|85917K470|SCNM|3088|STERLING CAP FDS CAP NATL MUN |24.78
20260522|860630607|SFB|1010|STIFEL FINL CORP SR NT (DE)|19.90
20260522|860630870|SFPRC|2789|STIFEL FINL CORP DEP SHS REPST|22.76
20260522|86074L103|PGEZF|100000|STILLWATER CRITICAL MINERALS|0.24
20260522|861025104|SYBT|481|STOCK YARDS BANCORP, INC COM S|71.28
20260522|86172A249|LDDR|1|STONE RIDGE TR LIFEX 2035 TERM|79.45
20260522|862759107|SMDZF|265|STRATEGIC METALS LTD NEW|0.24
20260522|86280R118|ESLG|1861|STRATEGY SHS EVENTIDE LARGE CA|26.87
20260522|86280R126|ESLV|720|STRATEGY SHS EVENTIDE LARGE CA|27.42
20260522|86280R134|ESSC|68|STRATEGY SHS EVENTIDE SMALL CA|29.17
20260522|86280R761|ESIM|150|STRATEGY SHS EVENTIDE INTL ETF|28.63
20260522|86280R779|MPLY|285|STRATEGY SHS MONOPOLY ETF(DE) |32.69
20260522|86280R787|ESUM|5094|STRATEGY SHS EVENTIDE US MKT E|29.01
20260522|86280R811|ELCV|4254|STRATEGY SHS EVENTIDE HIGH DIV|31.26
20260522|86280R829|SSXU|19476|STRATEGY SHS DAY HAGAN SMART S|36.09
20260522|86280R860|SSFI|4425|STRATEGY SHS DAY HAGAN SMART S|21.26
20260522|86308P102|SUUFF|13426|STRATHMORE PLUS URANIUM CORP C|0.13
20260522|86317T103|SAUHY|110055|Straumann Holding Ag Unsponsor|11.68
20260522|864087101|STBI|244|STURGIS BANCORP INC|25.73
20260522|864159108|RGR|88|STURM RUGER & CO INC|39.34
20260522|86562M209|SMFG|155913|SUMITOMO MITSUI FINANCIAL GROU|22.92
20260522|86563B202|SURYY|1009|SUMITOMO RLTY & DEV CO LTD|12.50
20260522|866082704|INNPRF|2956|SUMMIT HOTEL PPTYS CUM RED PFD|16.79
20260522|866264203|SSBI|4|SUMMIT STATE BANK COM STK|13.40
20260522|86633R609|DVLT|1123629|DATAVAULT AI INC. COMMON STOCK|0.42
20260522|86687V704|SMREF|60524|SUN SUMMIT MINERALS CORP COM N|0.12
20260522|867224107|SU|800|SUNCOR ENERGY INC (NEW)|67.73
20260522|86723E104|RMIX|21375|SUNCRETE INC CL A|16.05
20260522|86765Q106|SUNC|1413|SUNOCOCORP LLC COM UNIT REPSTG|70.82
20260522|867781700|SBFM|1236268|SUNSHINE BIOPHARMA INC COM PAR|0.52
20260522|867892804|SHOPRH|3|SUNSTONE HOTEL INVS INC NEW|21.39
20260522|867892887|SHOPRI|383|SUNSTONE HOTEL INVS INC NEW PF|20.85
20260522|867981102|SUNS|8424|SUNRISE RLTY TR INC COM|8.19
20260522|86800U302|SMCI|3791|SUPER MICRO COMPUTER INC COM N|33.46
20260522|86804F509|SLE|985|SUPER LEAGUE ENTERPRISE INC CO|4.97
20260522|86848C108|QBTQF|7245|SUPERQ QUANTUM COMPUTING INC|0.64
20260522|86877C102|SURMF|10915|SURFACE METALS INC COM (CAN)|0.14
20260522|86880Y877|ZPTAF|3338|SURGE ENERGY INC (CANADA)|7.22
20260522|86881M104|SRGXF|3500|SURGE COPPER CORP (CANADA)|0.55
20260522|86887P309|BNC|371|CEA IND INC COM NEW PAR $0.000|2.62
20260522|868927203|SRFM|41655|SURF AIR MOBILITY INC COM|1.20
20260522|86959K105|SUZ|73315|SUZANO S.A.SPONSORED ADS (BRAZ|8.45
20260522|86959X107|SZKMY|126|SUZUKI MOTOR CORP UNSPONSORED |44.99
20260522|86989Y109|SWMR|20445|SWARMER INC COM|35.55
20260522|870321205|SWOBY|244|SWEDISH ORPHAN BIOVITRUM AB AD|23.00
20260522|870886108|SSREY|561|SWISS RE LTD SPON ADR (CHE)|38.87
20260522|87132P102|SYZLF|3887|SYLOGIST LTD|2.45
20260522|87132R108|SYGCF|5000|SYLLA GOLD CORP COM(CAN)|0.05
20260522|87155N109|SYIEY|505|Symrise Ag Unsponsored ADR (Ge|22.60
20260522|87165D208|SNYR|213618|SYNERGY CHC CORP COM NEW|0.25
20260522|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260522|87166N759|DVRE|5|WEBS ETF TR WEBS REAL ESTATE X|24.68
20260522|87166N833|DVXY|4|WEBS ETF TR WEBS CONS DISC XLY|23.57
20260522|87166N866|DVXE|51|WEBS ETF TR WEBS ENERGY XLE DE|39.14
20260522|87166N874|DVSP|60|WEBS ETF TR WEBS SPY DEFINED V|28.99
20260522|87169M105|OPTX|60448|SYNTEC OPTICS HLDGS CL A|10.94
20260522|87169M113|OPTXW|3661|SYNTEC OPTICS HLDGS INC WT EXP|1.68
20260522|871823100|SRHYY|3585|SYRAH RES LTD SPONSORED ADR|0.09
20260522|871829107|SYY|1375|SYSCO CORP|77.00
20260522|87184P109|SSMXY|3|SYSMEX CORP UNSPON ADR (JPN)|8.60
20260522|872340104|TSI|592|TCW STRATEGIC INCOME FUND, INC|4.51
20260522|87240R107|TFSL|4283|TFS FINANCIAL CORPORATION COM |15.86
20260522|87243K208|TGSGY|618|TGS ASA AMERICAN DEPOSITARY RE|16.67
20260522|87256C101|TKO|2840|TKO GROUP HLDGS INC CL A COM|191.63
20260522|872590104|TMUS|2|T-MOBILE US INC COM|190.90
20260522|872652102|TPGXL|555|TPG OPER GROUP II LP JR 6.950%|23.99
20260522|87266M206|TRTXPRC|28|TPG RE FIN TR INC PFD SER C (M|18.89
20260522|87283P109|TRX|2848|TRX GOLD CORP COM|1.10
20260522|87283Q206|TEQI|50|T ROWE PRICE EXCHANGE TRADED F|49.52
20260522|87283Q305|TGRW|14|T ROWE PRICE EXCHANGE TRADED F|47.79
20260522|87283Q602|TAGG|209|T ROWE PRICE EXCHANGE-TRADED F|42.25
20260522|87283Q636|TMNS|101|T ROWE PRICE EXCHANGE-TRADED F|49.91
20260522|87283Q651|TMNL|100|T ROWE PRICE EXCHANGE-TRADED F|49.82
20260522|87283Q677|THYM|1315|T ROWE PRICE EXCHANGE-TRADED F|50.25
20260522|87283Q693|TACU|123|T ROWE PRICE EXC-TRADED FDS IN|26.98
20260522|87283Q701|TBUX|1631|T ROWE PRICE EXCHANGE-TRADED F|49.90
20260522|87283Q735|TIER|115|T ROWE PRICE EXCH-TRD FDS INC |31.63
20260522|87283Q743|TURF|3278|T ROWE PRICE EXCH-TRD FDS INC |34.35
20260522|87283Q768|TFNS|70|T ROWE PRICE EXCHANGE-TRADED F|26.47
20260522|87283Q776|THEQ|1992|T ROWE PRICE EXCHANGE-TRADED F|29.65
20260522|87283Q784|TCAL|1707|T ROWE PRICE ETF INC CAP APPRE|22.39
20260522|87283Q800|TOTR|1356|T ROWE PRICE EXCHANGE-TRADED F|39.98
20260522|87283Q818|TAXE|1383|T ROWE PRICE ETF INC INTERMEDI|50.80
20260522|87283Q826|TMSL|62495|T ROWE PRICE EXCHANGE-TRADED F|41.09
20260522|87283Q834|TOUS|25494|T ROWE PRICE EXCHANGE-TRADED F|37.55
20260522|87283Q859|TVAL|4511|T ROWE PRICE EXCHANGE-TRADED F|40.29
20260522|87283Q875|THYF|215|T ROWE PRICE EXCHANGE-TRADED F|51.80
20260522|87288V101|TSSI|15231|TSS INC DEL COM(DE)|11.59
20260522|87357T300|USREF|3533|TACTICAL RES CORP COM NEW(CAN)|5.44
20260522|874036106|TWN|34|TAIWAN FUND INC|90.24
20260522|874039100|TSM|631|TAIWAN SEMICON MFG LTD(5COMSH)|407.15
20260522|874054109|TTWO|1969|TAKE-TWO INTERACTIVE SOFTWARE |238.08
20260522|87425A887|TSKFF|2490|TALISKER RES LTD COM NEW(CANAD|0.97
20260522|87484T108|TALO|2973|TALOS ENERGY INC COM|15.88
20260522|87507T101|TBN|1464|TAMBORAN RES CORP COM|35.06
20260522|875372203|TNDM|2|TANDEM DIABETES CARE INC COM N|15.76
20260522|876108309|VSA|18658|VISIONSYS AI INC ADR NEW (CYM)|0.33
20260522|87612L209|TRGEF|7189|TARGA EXPL CORP COM NEW (CAN) |0.53
20260522|87649R104|TTSRF|952|TARTISAN NICKEL CORP (CANADA) |0.16
20260522|876511106|TGB|64576|TASEKO MINES LTD|6.58
20260522|87652V109|TASK|712|TASKUS INC CL A (DE)|6.12
20260522|877619106|TSHA|55|TAYSHA GENE THERAPIES INC|5.54
20260522|878202100|TBBA|99|TEB BANCORP INC COM (MD)|6.24
20260522|87854Y109|THNPY|50|TECHNIP ENERGIES NV ADR(NETHER|41.92
20260522|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|75.38
20260522|87874R308|TTGT|82760|TECHTARGET INC COM NEW|4.59
20260522|878742204|TECK|230|TECK RESOURCES LIMITED CLASS B|63.00
20260522|878967108|THNBY|2128|TECHNOPROBE SPA ADR (ITA)|73.76
20260522|878972108|TECX|25|TECTONIC THERAPEUTIC INC COM (|28.52
20260522|87944W105|TELNY|11|TELENOR ASA|17.17
20260522|87946F100|TLPFY|116|Teleperformance Unsponsored AD|43.58
20260522|87952P307|TLTZY|3820|Tele2 AB Unsponsored ADR repre|9.89
20260522|87953P108|TELIF|28448|TELESCOPE INNOVATION CORP|0.60
20260522|8796VP105|TLGPY|1836|TELSTRA GROUP LTD SPONSORED AD|19.55
20260522|87960M205|TLSNY|34970|TELIA COMPANY AB AMERICAN DEPO|10.81
20260522|87961M105|TLX|20087|TELIX PHARMACEUTICALS LTD SPON|10.27
20260522|87971M103|TU|96756|TELUS CORP (F)|12.42
20260522|87975E602|RSHO|6121|TEMA ETF TR AMERN RESHORING ET|55.79
20260522|87975E701|CANC|814|TEMA ETF TR ONCOLOGY ETF|38.14
20260522|87975E784|ARMY|1588|TEMA ETF TR INTL DEFENSE ETF(D|25.08
20260522|87975E792|AAUM|9|TEMA ETF TR ALTERNATIVE ASSET |21.16
20260522|87975E826|DSPY|5140|TEMA ETF TR S&P 500 HISTORICAL|63.89
20260522|87975E883|HRTS|330|TEMA ETF TR TEMA HEART & HEALT|34.12
20260522|87975M208|TDSGF|27975|TELO GENOMICS CORP COM NEW (CA|0.04
20260522|87990A106|TNYA|124219|TENAYA THERAPEUTICS INC COM (D|0.79
20260522|88023B103|TEM|181|TEMPUS AI, INC. CLASS A COMMON|46.49
20260522|88023U101|SGI|30443|SOMNIGROUP INTERNATIONAL INC. |67.26
20260522|88025T102|TENB|609|TENABLE HLDGS INC COM (DE)|25.17
20260522|88031M109|TS|2496|TENARIS S.A. ADS (EA REPTG 2 O|61.77
20260522|880591300|TVC|92|TENNESSEE VY AUTH|24.04
20260522|88080T104|WULF|1500|TERAWULF INC COM (DE)|22.92
20260522|881454102|IMSR|83176|TERRESTRIAL ENERGY INC COM|6.93
20260522|88162F105|TTI|9025|TETRA TECHNOLOGIES INC|10.31
20260522|88165K200|TVGN|3982|TEVOGEN BIO HLDGS INC COM NEW |11.57
20260522|88166A102|CORN|2948|TEUCRIUM COMMODITY TRUST CORN |18.31
20260522|88166A409|CANE|1402|TEUCRIUM COMMODITY TR SUGAR FD|10.05
20260522|88166A607|SOYB|5794|TEUCRIUM COMMODITY TR SOYBEAN |25.01
20260522|88166A870|WEAT|12994|TEUCRIUM COMMODITY TR WHEAT FD|24.50
20260522|88224A102|TXS|923|TEXAS CAP FDS TR TEXAS CAPITAL|39.69
20260522|88224Q305|TCBIO|1232|TEXAS CAP BANCSHARES INC DEL|21.03
20260522|88262P102|TPL|394|TEXAS PAC LD CORP COM|396.98
20260522|882927122|UNHG|402|THEMES ETF TR LEVERAGE SHS 2X |19.67
20260522|882927130|ABNG|510|THEMES ETF TR LEVERAGE SHS 2X |16.19
20260522|882927312|AALG|536|THEMES ETF TR LEVERAGE SHS 2X |12.07
20260522|882927320|CMGG|254|THEMES ETF TR LEVERAGE SHS 2X |14.41
20260522|882927338|CRMG|326135|THEMES ETF TR LEVERAGE SHS 2X |5.39
20260522|882927387|ADBG|3521|THEMES ETF TR LEVERAGE SHS 2X |4.44
20260522|882927395|PLTG|34674|THEMES ETF TR LEVERAGE SHS 2X |13.24
20260522|882927437|AVGG|20681|THEMES ETF TR LEVERAGE SHS 2X |34.95
20260522|882927452|PYPG|5406|THEMES ETF TR LEVERAGE SHS 2X |5.51
20260522|882927460|HOOG|538|THEMES ETF TR LEVERAGE SHS 2X |18.72
20260522|882927494|RTXG|356|THEMES ETF TR LEVERAGE SHS 2X |19.65
20260522|882927585|TSMG|734|THEMES ETF TR LEVERAGE SHARES |38.59
20260522|882927635|COIG|790|THEMES ETF TR LEVERAGE SHARES |7.81
20260522|882927643|BOEG|731|THEMES ETF TR LEVERAGE SHARES |14.23
20260522|882927684|TSLG|163258|THEMES ETF TR LEVERAGE SHARES |7.24
20260522|882927759|URAN|7|THEMES ETF TR URANIUM & NUCLEA|41.86
20260522|882927767|NATO|364|THEMES ETF TR TRANSATLANTIC DE|38.88
20260522|882927775|LIMI|25|THEMES ETF TR LITHIUM & BATTER|55.99
20260522|882927783|COPA|77|THEMES ETF TR COPPER MINERS ET|49.29
20260522|882927833|BOTT|624|THEMES ETF TR THEMES HUMANOID |54.90
20260522|882927866|SMCF|136|THEMES ETF TR US SM CAP CASH F|37.59
20260522|882927874|USRD|26|THEMES ETF TR US R&D CHAMPIONS|36.99
20260522|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|90.24
20260522|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260522|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.66
20260522|88337V100|TLTFF|40903|THERALASE TECHNOLOGIES INC (CA|0.17
20260522|88339J105|TTD|290|THE TRADE DESK INC COM CL A (N|21.28
20260522|88339P101|REAL|549|THE REALREAL INC COM|9.27
20260522|88340C115|FIGG|1474|THEMES ETF TR LEVERAGE SHS 2X |22.02
20260522|88340C123|BMNG|48004|THEMES ETF TR LEVERAGE SHS 2X |21.70
20260522|88340C156|CRWG|13339|THEMES ETF TR LEVERAGE SHARES |40.51
20260522|88340C164|CRCG|537|THEMES ETF TR LEVERAGE SHARES |33.47
20260522|88340C362|COHH|146808|THEMES ETF TR LEVERAGE SHS 2X |14.62
20260522|88340C388|ETNG|122|THEMES ETF TR LEVERAGE SHS 2X |12.30
20260522|88340C396|AMAU|21505|THEMES ETF TR LEVERAGE SHS 2X |13.77
20260522|88340C412|AAOG|971|THEMES ETF TR LEVERAGE SHS 2X |12.90
20260522|88340C420|HONG|86|THEMES ETF TR LEVERAGE SHS 2X |15.75
20260522|88340C438|CATG|3268|THEMES ETF TR LEVERAGE SHS 2X |12.99
20260522|88340C446|CIEG|5022|THEMES ETF TR LEVERAGE SHS 2X |15.10
20260522|88340C479|STXU|9|THEMES ETF TR LEVERAGE SHS 2X |13.88
20260522|88340C503|PLOO|11|THEMES ETF TR LEVERAGE SHS 2X |13.97
20260522|88340C677|NBIG|69|THEMES ETF TR LEVERAGE SHS 2X |28.05
20260522|88340C693|TERG|10122|THEMES ETF TR LEVERAGE SHS 2X |46.70
20260522|88340C727|LULG|84171|THEMES ETF TR LEVERAGE SHS 2X |7.86
20260522|88340C750|SPOG|206|THEMES ETF TR LEVERAGE SHS 2X |7.30
20260522|88340C776|SBU|31|THEMES ETF TR LEVERAGE SHS 2X |20.91
20260522|88340C792|OKTG|2585|THEMES ETF TR LEVERAGE SHS 2X |13.82
20260522|88340C826|NETG|1699|THEMES ETF TR LEVERAGE SHS 2X |10.64
20260522|88340C842|MPG|11988|THEMES ETF TR LEVERAGE SHARES |7.63
20260522|88340F100|IREG|11068|THEMES ETF TR LEVERAGE SHS 2X |23.52
20260522|88340F209|BEG|292|THEMES ETF TR LEVERAGE SHS 2X |102.14
20260522|88340F407|SATG|342394|THEMES ETF TR LEVERAGE SHS 2X |18.91
20260522|88340F506|NIOG|24476|THEMES ETF TR LEVERAGE SHS 2X |16.52
20260522|88340F696|VALG|76|THEMES ETF TR LEVERAGE SHS 2X |22.26
20260522|88340F704|BIDG|33171|THEMES ETF TR LEVERAGE SHS 2X |15.51
20260522|88340F712|PBRG|153|THEMES ETF TR LEVERAGE SHS 2X |42.36
20260522|88340F753|KLAG|3673|THEMES ETF TR LEVERAGE SHS 2X |30.98
20260522|88340F803|CNCG|930|THEMES ETF TR LEVERAGE SHS 2X |27.53
20260522|88340F837|CIFG|170669|THEMES ETF TR LEVERAGE SHS 2X |11.90
20260522|88340W301|CRMU|4242|THEMES ETF TR LEVERAGE SHS 2X |7.84
20260522|88340W483|CBRG|597|THEMES ETF TR LEVERAGE SHS 2X |12.10
20260522|88340W541|ORLG|225|THEMES ETF TR LEVERAGE SHS 2X |13.19
20260522|88340W624|DNNG|63|THEMES ETF TR LEVERAGE SHS 2X |8.32
20260522|88340W640|PLUL|3487|THEMES ETF TR LEVERAGE SHS 2X |28.58
20260522|88340W681|GLWG|673|THEMES ETF TR LEVERAGE SHS 2X |28.88
20260522|88340W707|UUUG|125575|THEMES ETF TR|8.74
20260522|88340W715|UECG|2506|THEMES ETF TR LEVERAGE SHS 2X |7.18
20260522|88340W780|HUTG|3764|THEMES ETF TR LEVERAGE SHS 2X |27.69
20260522|88340W798|ONDG|262530|THEMES ETF TR LEVERAGE SHS 2X |4.80
20260522|88340W822|FCXG|4775|THEMES ETF TR LEVERAGE SHS 2X |13.32
20260522|883556102|TMO|11|THERMO FISHER SCIENTIFIC INC. |449.37
20260522|88429K202|KRKR|702|36KR HLDGS INC SPOSORED ADR NE|3.83
20260522|884903881|TRI|3915|THOMSON REUTERS CORP COM NO PA|85.56
20260522|885155101|THLV|293|THOR FINL TECHNOLOGIES TR THOR|32.33
20260522|885155200|THIR|14062|THOR FINL TECHNOLOGIES TR|33.78
20260522|885155309|THMR|9370|THOR FINL TECHNOLOGIES TR ADAP|26.80
20260522|885160101|THO|18143|THOR INDUSTRIES INC|75.52
20260522|88521L108|TPLS|612|THORNBURG ETF TR CORE PLUS BD |25.01
20260522|88521L207|TMB|4320|THORNBURG ETF TR MULTI SECTOR |25.38
20260522|88521L306|TXUE|3393|THORNBURG ETF TR INTL EQUITY E|34.54
20260522|885216218|TFGZ|12|THORNBURG INVT TR FOCUS GROWTH|34.64
20260522|88579Y101|MMM|1392|3M COMPANY;COM USD0.01|151.60
20260522|88581L303|IDKFF|5692|THREED CAP INC COM NO PAR(CAN)|0.08
20260522|88588B100|THRV|290|THRIVE SER TR PROSPERA INCOME |24.38
20260522|88588G109|TSME|10245|THRIVENT ETF TR THRIVENT SMALL|45.89
20260522|88588G208|TCPB|4628|THRIVENT ETF TR CORE PLUS BD E|50.47
20260522|88588G307|TUSB|2123|THRIVENT ETF TR ULTRA SHORT BD|50.49
20260522|88588G406|TSCV|251|THRIVENT ETF TR SMALL CAP VALU|30.33
20260522|88634T105|CCSO|520|TIDAL ETF TR II CARBON COLLECT|27.88
20260522|88634T345|GLDN|949|TIDAL ETF TR II NICHOLAS GOLD |16.85
20260522|88634T352|DRNL|864|TIDAL ETF TR II DEFIANCE 2X DA|9.98
20260522|88634T428|MSFO|794|TIDAL ETF TR II YIELDMAX MSFT |12.12
20260522|88634T436|JPO|333|TIDAL TRUST II YIELDMAX JP OPT|13.61
20260522|88634T444|DISO|40|TIDAL ETF TR II YIELDMAX DIS O|9.85
20260522|88634T519|FCUS|1582|TIDAL ETF TR II PINNACLE FOCUS|44.05
20260522|88634T774|NVDY|2974|TIDAL ETF TR II YIELDMAX NVDA |13.97
20260522|88634T790|GOOY|958|TIDAL ETF TR II YIELDMAX GOOG |14.78
20260522|88634T840|AMZY|5207|TIDAL ETF TR II YIELDMAX AMZN |12.22
20260522|88634T881|GDXY|466|TIDAL ETF TR II YIELDMAX GOLD |12.14
20260522|88634W108|DUNK|295|TIDAL ETF TR DANA UNCONSTRAINE|23.87
20260522|88634W207|DIVE|147|TIDAL ETF TR DANA CONCENTRATED|25.62
20260522|88634W405|AIUP|3|TIDAL ETF TR FINQ FIRST US LAR|27.65
20260522|88634W504|AINT|324|TIDAL ETF TR FINQ DOLLAR NEUTR|29.54
20260522|88634W603|SSCP|2150|TIDAL TR I SMART SMALL CAP ETF|24.33
20260522|88634W702|SMCP|113|TIDAL TR I SMART MID CAP ETF|23.92
20260522|88635A105|PBEU|5111|TIDAL ETF TR IV PORT BUILDING |30.73
20260522|88635A204|PBPH|5230|TIDAL ETF TR IV PORT BLDG BLOC|25.48
20260522|88635U200|DUTY|80|TIDAL ETF TR III U S DEFENSE E|25.65
20260522|88635U309|WRTH|104|TIDAL ETF TR III WORTH CHARTIN|25.20
20260522|88636J105|RSBT|79|TIDAL TR II RETURN STACKED BDS|19.39
20260522|88636J139|IWMY|1989|TIDAL TR II DEFIANCE R2000 WEE|19.35
20260522|88636J154|QQQY|713|TIDAL TRUST II DEFIANCE NASDAQ|24.15
20260522|88636J238|AVGX|19184|TIDAL TR II DEFIANCE DAILY TAR|60.14
20260522|88636J261|LLYX|86438|TIDAL TR II DEFIANCE DAILY TAR|21.42
20260522|88636J295|COPZ|102|TIDAL TR II DEFIANCE DAILY TAR|16.88
20260522|88636J329|TIME|34|TIDAL TR II CLOCKWISE U.S. COR|26.92
20260522|88636J337|MFUT|70|TIDAL TR II CAMBRIA CHESAPEAKE|19.53
20260522|88636J345|RSSY|1045|TIDAL TR II RETURN STACKED U S|25.00
20260522|88636J402|FDAT|262|TIDAL TR II TACTICAL ADVANTAGE|21.87
20260522|88636J410|WEEL|737|TIDAL TR II PEERLESS OPTION IN|20.39
20260522|88636J451|YQQQ|185|TIDAL TR II YIELDMAX SHORT N10|10.32
20260522|88636J535|CCSB|151|TIDAL TR II CARBON COLLECTIVE |19.93
20260522|88636J543|EHLS|359|TIDAL TR II EVEN HERD LONG SHO|27.18
20260522|88636J568|SPYT|273|TIDAL TR II DEFIANCE S&P 500 T|17.79
20260522|88636J576|QQQT|611|TIDAL TR II DEFIANCE NASDAQ 10|18.75
20260522|88636J642|YMAG|79490|TIDAL TR II YIELDMAX MAGNIFICI|12.82
20260522|88636J659|YMAX|95130|TIDAL TR II YIELDMAX UNIVERSE |8.44
20260522|88636J675|SMCO|1896|TIDAL TR II HILTON SMALL-MIDCA|29.47
20260522|88636J774|SNOY|2713|TIDAL TR II YIELDMAX SNOW OPTI|7.53
20260522|88636J816|RSST|1560|TIDAL TR II RETURN STACKED U S|33.48
20260522|88636J857|DARP|189|TIDAL TR II|57.94
20260522|88636N205|VCOB|2532|TIDAL TR IV VOYA CORE BD ETF|49.28
20260522|88636N403|VUSI|97|TIDAL TR IV VOYA ULTRA SHORT I|50.19
20260522|88636R107|BABO|2425|TIDAL TR II YIELDMAX BABA OPT |9.93
20260522|88636R222|RKLX|146160|TIDAL TR II DEFIANCE DAILY TAR|80.33
20260522|88636R305|DRAY|459|TIDAL TR II YIELDMAX DKNG OPT |17.66
20260522|88636R347|WNTR|917|TIDAL TR II YIELDMAX MSTR SHOR|22.93
20260522|88636R404|HOOY|978|TIDAL TR II YIELDMAX HOOD OPT |27.12
20260522|88636R529|BU|5|TIDAL TR II|20.12
20260522|88636R537|AMA|1726|TIDAL TR II DEFIANCE DAILY TAR|22.97
20260522|88636R545|SOFX|117087|TIDAL TR II DEFIANCE DAILY TAR|8.29
20260522|88636R560|SDTY|832|TIDAL TR II YIELDMAX S&P 500 0|42.36
20260522|88636R578|QDTY|163|TIDAL TR II YIELDMAX NASDAQ 10|42.02
20260522|88636R602|MARO|10346|TIDAL TR II YIELDMAX MARA OPT |6.55
20260522|88636R669|FEAT|47|TIDAL TR II YIELDMAX DORSEY WR|19.06
20260522|88636R677|SLTY|245|TIDAL TR II YIELDMAX ULTRA SHO|25.23
20260522|88636R693|CHPY|4956|TIDAL TR II YIELDMX SEMICONDUC|76.00
20260522|88636R727|LFGY|459|TIDAL TR II YIELDMAX CRYPTO IN|23.77
20260522|88636R735|GPTY|1129|TIDAL TR II YIELDMAX AI & TECH|45.53
20260522|88636R776|RNTY|27|TIDAL TR II YIELDMAX TARGET 12|50.30
20260522|88636R818|SOXY|92|TIDAL TR II YIELDMAX TARGET 12|93.00
20260522|88636R883|RBLY|374|TIDAL TR II YIELDMAX RBLX OPT |13.49
20260522|88636V454|HIYY|7825|TIDAL TR II YIELDMAX HIMS OPTI|13.74
20260522|88636V546|TEST|106|TIDAL TR II YIELDMAX TSLA PERF|45.63
20260522|88636V579|NVIT|290|TIDAL TR II YIELDMAX NVDA PERF|52.87
20260522|88636V652|RGTZ|4670949|TIDAL TR II DEFIANCE DAILY TAR|4.79
20260522|88636V678|OKLL|1126879|TIDAL TR II DEFIANCE DAILY TAR|8.40
20260522|88636V744|HBDC|12947|TIDAL TR II HILTON BDC CORP BD|24.65
20260522|88636V769|SMST|131730|TIDAL TR II DEFIANCE DAILY TAR|29.50
20260522|88636W130|QPUX|2881|TIDAL TR II DEFIANCE 2X DAILY |39.60
20260522|88636W148|QBTZ|1086890|TIDAL TR II DEFIANCE DAILY TAR|5.04
20260522|88636W155|OKLS|148284|TIDAL TR II DEFIANCE DAILY TAR|19.83
20260522|88636W171|RKLZ|1501225|TIDAL TR II DEFIANCE DILY TARG|2.52
20260522|88636W197|ORCX|2186|TIDAL TR II DEFIANCE DAILY TAR|42.02
20260522|88636W221|MSTX|426094|TIDAL TR II DEFIANCE DAILY TAR|30.58
20260522|88636W239|SMCX|371494|TIDAL TR II DEFIANCE DAILY TAR|15.90
20260522|88636W247|IONZ|7828722|TIDAL TR II DEFIANCE DAILY TAR|2.88
20260522|88636W254|PLTZ|45886|TIDAL TR II DEFIANCE DAILY TAR|29.83
20260522|88636W262|SMCZ|313655|TIDAL TR II DEFIANCE DAILY TAR|13.06
20260522|88636W288|NVOX|47909|TIDAL TR II DEFIANCE DAILY TAR|14.22
20260522|88636W353|ISBG|323|TIDAL TR II INCOMESTKD 1X BITC|20.03
20260522|88636W528|HOOZ|27060|TIDAL TR II DEFIANCE DAILY TAR|27.45
20260522|88636W551|BMNZ|421866|TIDAL TR II DEFIANCE DAILY TAR|17.06
20260522|88636W585|ASTN|476032|TIDAL TR II DEFIANCE DAILY TAR|6.92
20260522|88636W619|DAMD|1979858|TIDAL TR II DEFIANCE DAILY TAR|2.87
20260522|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|31.17
20260522|88636W684|ZETX|118|TIDAL TR II DEFIANCE DAILY TAR|16.89
20260522|88636W718|RCAX|45236|TIDAL TR II DEFIANCE DAILY TAR|5.53
20260522|88636W833|DDDD|633|TIDAL TR II YIELDMAX U S STKS |32.21
20260522|88636W866|CRCO|6980|TIDAL TR II YIELDMAX CRCL OPTI|23.80
20260522|88636X104|YBIT|1184|TIDAL TR II YIELDMAX BITCOIN O|23.77
20260522|88636X245|BHDG|66|TIDAL TR II NICHOLAS BITCOIN T|23.13
20260522|88636X252|MINY|79|TIDAL TR II YIELDMAX STRATEGIC|42.52
20260522|88636X278|NUKX|864|TIDAL TR II NICHOLAS NUCLEAR I|42.94
20260522|88636X286|SLVX|493|TIDAL TR II NICHOLAS SILVER IN|18.11
20260522|88636X401|ABNY|466|TIDAL TR II YIELDMAX ABNB OPT |40.23
20260522|88636X476|POEL|196648|TIDAL TR II DEFIANCE DAILY TAR|59.61
20260522|88636X559|LNOK|32202|TIDAL TR II DEFIANCE DAILY TAR|82.12
20260522|88636X625|PLU|7363|TIDAL TR II DEFIANCE DAILY TAR|48.85
20260522|88636X658|ONDL|345543|TIDAL TR II DEFIANCE DAILY TAR|13.10
20260522|88636X666|LUNL|6245|TIDAL TR II DEFIANCE DAILY TAR|32.52
20260522|88636X708|ULTY|39825|TIDAL TR II YIELDMAX ULTRA OPT|31.22
20260522|88636X724|AMDY|3335|TIDAL TR II YIELDMAX AMD OPTIO|52.19
20260522|88636X740|PYPY|257|TIDAL TR II YIELDMAX PYPL OPTI|26.66
20260522|88636X807|OARK|1313|TIDAL TR II YIELDMAX INNOVATIO|31.66
20260522|88636X815|MRNX|91|TIDAL TR II DEFIANCE DAILY TAR|21.29
20260522|88636X856|CONY|404|TIDAL TR II YIELDMAX COIN OPT |25.61
20260522|88636X864|AIYY|1977|TIDAL TR II YIELDMAX AI OPT IN|9.30
20260522|88636X872|XYZY|773|TIDAL TR II YIELDMAX XYZ OPT I|25.76
20260522|88636Y102|RGTX|985281|TIDAL TR II DEFIANCE DAILY TAR|29.10
20260522|88636Y201|SOUX|8078|TIDAL TR II DEFIANCE DAILY TAR|21.02
20260522|88636Y300|VSTL|40898|TIDAL TR II DEFIANCE DAILY TAR|26.60
20260522|88636Y409|HOOX|2556|TIDAL TR II DEFIANCE DAILY TAR|21.21
20260522|88636Y508|IONX|177782|TIDAL TR II DEFIANCE DAILY TAR|70.89
20260522|88636Y607|HIMZ|32790|TIDAL TR II DEFIANCE DAILY TAR|25.84
20260522|88636Y706|KEEX|438|TIDAL TR II DEFIANCE DAILY TAR|82.03
20260522|88636Y748|ASTY|13574|TIDAL TR II DEFIANCE DAILY TAR|22.74
20260522|88636Y763|AMPU|44793|TIDAL TR II DEFIANCE DAILY TAR|8.16
20260522|88636Y771|AMKL|29592|TIDAL TR II DEFIANCE DAILY TAR|16.74
20260522|88636Y789|XOVL|77580|TIDAL TR II DEFIANCE DAILY TAR|21.10
20260522|88636Y797|SPCL|593|TIDAL TR II DEFIANCE PURE SPAC|34.77
20260522|88636Y839|RSIT|8922|TIDAL TR II RETURN STACKED INT|20.84
20260522|88636Y854|RIOX|34|TIDAL TR II DEFIANCE DAILY TAR|51.10
20260522|88636Y870|MPL|6483|TIDAL TR II DEFIANCE DAILY TAR|20.99
20260522|88636Y888|IRE|151402|TIDAL TR II DEFIANCE DAILY TAR|31.11
20260522|886364116|STRN|8973|TIDAL TR I SMART TREND 25 ETF |26.28
20260522|886364165|FIXP|30|TIDAL TRUST I FOLIOBEYOND ENHA|19.81
20260522|886364264|SHRT|371|TIDAL TRUST I GOTHAM SHORT STR|6.49
20260522|886364280|THTA|76|TIDAL TRUST I SOFI ENHANCED YI|15.53
20260522|886364363|HFGM|11|TIDAL TRUST I UNLIMITED HFGM G|33.79
20260522|886364389|VETZ|320|ACADEMY VETERAN BOND ETF|19.64
20260522|886364405|SFYF|230|TIDAL TRUST I SOFI SOCIAL 50 E|62.29
20260522|886364637|RISR|366|TIDAL TRUST I FOLIOBEYOND ALT |36.47
20260522|886364660|ZHDG|211|TIDAL TRUST I ZEGA BUY & HEDGE|23.38
20260522|886364702|SPSK|5025|TIDAL TRUST I SP FDS DOW JONES|17.97
20260522|886365105|SGRT|1252|TIDAL TR I SMART EARNINGS GROW|34.77
20260522|88642R109|TDW|2514|TIDEWATER INC NEW COM STK (DE)|81.20
20260522|88673A108|TGRGF|174241|TIGER GOLD CORP NEW COM(CANADA|0.56
20260522|88688T209|TLRY|58923|TILRAY BRANDS INC COM NEW (DE)|5.46
20260522|887432235|TPFI|4365|TIMOTHY PLAN FIXED INCOME ETF |24.77
20260522|887432250|TPFC|62|TIMOTHY PLAN FREE CASH FLOW ET|24.94
20260522|887432326|TPHD|105|TIMOTHY PLAN HIGH DIVID STK ET|41.42
20260522|887432334|TPIF|3009|TIMOTHY PLAN INTL ETF (DE)|37.70
20260522|887432342|TPSC|1458|TIMOTHY PLAN U S SM CAP CORE E|44.99
20260522|88749D102|TINFF|1|TINCORP METALS INC (CANADA)|0.83
20260522|88830R101|TITN|121|TITAN MACHINERY INC. COMMON ST|18.70
20260522|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.10
20260522|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|86.12
20260522|890367105|TGGCF|8402|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260522|890930209|TNGY|2161|TORTOISE CAP SER TR TORTOISE E|10.33
20260522|890930803|TCAI|5015|TORTOISE CAP SER TR AI INFRAST|49.35
20260522|890930886|TMLP|39|TORTOISE CAP SER TR|29.79
20260522|891160509|TD|2351|TORONTO-DOMINION BANK (THE)|111.11
20260522|89147L118|TYGRT|14348|TORTOISE ENERGY INFRASTRUCTURE|0.30
20260522|89147L886|TYG|864|TORTOISE ENERGY INFRASTRUCTURE|46.38
20260522|89153W107|TSHTY|1654|TOSHIBA TEC CORP UNSPONSORED A|9.62
20260522|89157W301|TUSI|35601|TOUCHSTONE ETF TR ULTRA SHORT |25.37
20260522|89157W400|LCF|1726|TOUCHSTONE ETF TR US LARGE CAP|44.08
20260522|89157W608|TDI|4193|TOUCHSTONE ETF TR DYNAMIC INTE|44.95
20260522|89157W806|TSEL|5092|TOUCHSTONE ETF TR|28.66
20260522|89157W871|TLCI|13|TOUCHSTONE ETF TR TOUCHSTONE I|25.93
20260522|89214P109|TOWN|388|TOWNE BANK (VA)|34.59
20260522|892306200|TSUKY|111|TOYO SUISAN KAISHA LTD ADR (JP|69.60
20260522|892331307|TM|209|TOYOTA MOTOR CRP SPONSORED ADR|189.66
20260522|89269P202|COOK|128|TRAEGER INC COM|57.48
20260522|89357L501|RNAZ|112|TRANSCODE THERAPEUTICS INC COM|6.18
20260522|893578104|TCLAF|18|TRANSCONTINENTAL INC CL A SUB |3.91
20260522|89377M109|TMDX|225|TRANSMEDICS GROUP INC COM|68.85
20260522|89400J107|TRU|64|TRANSUNION COM STK (DE)|69.47
20260522|89420Y209|TSYHY|69|TRAVELSKY TECH LTD SPONS ADR R|11.95
20260522|89458T403|TGL|2535|TREASURE GLOBAL INC COM PAR $0|4.07
20260522|89487B100|AVAI|2548|AVAI BIO, INC. COMMON STOCK|0.24
20260522|89546P108|TYFG|100|TRI COUNTY FINANCIAL GROUP INC|60.00
20260522|895970101|ILLR|293517|TRILLER GROUP INC COM|0.23
20260522|895970119|ILLRW|2355|TRILLER GROUP INC WT EXP 03/15|0.07
20260522|89616X205|TDTH|5138|TRIDENT DIGITAL TECH HLDGS LTD|1.41
20260522|896239100|TRMB|6|TRIMBLE INC COM (DEL)|55.97
20260522|89628W500|ABOT|13|ABACUS FCF ETF TR ABACUS FCF I|38.18
20260522|89628W708|ABLD|352|ABACUS FCF ETF TR ABACUS FCF R|31.24
20260522|89628W880|ABLS|1|ABACUS FCF ETF TR ABACUS FCF S|20.35
20260522|896438504|TRIB|9277|TRINITY BIOTECH PLC SPONSORED |0.63
20260522|896442308|TRIN|500|TRINITY CAP INC (MD)|16.61
20260522|896442605|TRINZ|1022|TRINITY CAPITAL INC. 7.875% NO|25.35
20260522|89669L207|TPET|26778|TRIO PETE CORP COM NEW|0.39
20260522|89677Y100|TPVG|11354|TRIPLEPOINT VENTURE GROWTH BDC|5.53
20260522|89679M104|TFPM|89|TRIPLE FLAG PRECIOUS METALS|31.89
20260522|89680M119|TLSIW|265|TRISALUS LIFE SCIENCES INC WT |0.72
20260522|89788C104|TCNNF|490|TRULIEVE CANNABIS CORP COM SUB|7.88
20260522|898202106|TRUP|144|TRUPANION INC COM STK (DE)|21.85
20260522|89834G570|STBF|1012|TR FOR PROFESSIONAL MNGRS PERF|25.26
20260522|89834G729|APUE|14743|TRUST FOR PROFESSIONAL MANAGER|45.45
20260522|89834G737|APIE|14006|TRUST FOR PROF MANAGERS|38.05
20260522|89834G745|APMU|1817|TRUST FOR PROF MNGRS ACTIVEPAS|24.82
20260522|89834G760|CLSE|2270|TRUST FOR PROF.MANAGERS CONV. |32.99
20260522|89834G836|MINN|6|TRUST FOR PROFESSIONAL MGRS MA|22.17
20260522|898402102|TRMK|372|TRUSTMARK CORP|44.46
20260522|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260522|89854H102|TTEC|227|TTEC HLDGS INC COM STK (DE)|2.68
20260522|898920103|HURA|14619|TUHURA BIOSCIENCES INC COM|2.34
20260522|90010R109|TKHVY|26|TURK HAVA YOLLARI AO UNSPONSOR|60.50
20260522|90041L105|TPB|189367|TURNING PT BRANDS INC COM (DE)|91.52
20260522|90042T206|TKCI|12306|TURNKEY CAPITAL INC|0.13
20260522|900934308|BUSA|763|2023 ETF SER TRUST BRANDES U S|38.71
20260522|900934506|GEME|12448|2023 ETF SER TR PACIFIC NOS GL|42.53
20260522|900934704|PBOT|57|2023 ETF SER TR PICTET AI & AU|30.20
20260522|900934787|PQUS|182|2023 ETF SER TR PICTET AI ENHA|27.52
20260522|900934803|PCLN|55|2023 ETF SER TR PICTET CLEANER|30.08
20260522|900934837|TSCM|646|2023 ETF SER TR TIMESSQUARE QU|19.55
20260522|901109108|TPC|4|TUTOR PERINI CORPORATION COM S|74.88
20260522|90137U100|TSUI|704|21SHARES SUI ETF SH BEN INT|22.96
20260522|90138A103|VNET|762720|VNET GROUP, INC. AMERICAN DEPO|9.93
20260522|90138F102|TWLO|5561|TWILIO INC CL A (DE)|183.30
20260522|90139K308|QLTI|74|GMO ETF TRUST GMO INTL QUALITY|26.09
20260522|90139K605|GMOV|18458|GMO ETF TRUST GMO U S VALUE ET|29.93
20260522|90139K886|GMOC|2|2023 ETF SER TR II GMO ULTRA-S|50.17
20260522|90177C309|VEEE|7149|TWIN VEE POWERCATS CO COM PAR |6.70
20260522|90187B309|TWOPRB|361|TWO HBRS INVT CORP PFD SER B F|24.34
20260522|90187B507|TWOPRC|619|TWO HBRS INVT CORP CUM RED PFD|24.63
20260522|90187B887|TWOD|163|TWO HBRS INVT CORP SR NT 009.3|25.27
20260522|90214Q105|WLDR|14850|TWO RDS SHARED TR SIMPLIFY AFF|42.79
20260522|90214Q451|LOTI|290|TWO RDS SHARED TR LIBERTY ONE |25.82
20260522|90214Q469|EASY|456|TWO RDS SHARED TR LIBERTY ONE |26.58
20260522|90214Q477|SPCT|276|TWO RDS SHARED TR LIBERTY ONE |27.41
20260522|90214Q485|AEMS|36419|TWO RDS SHARED TR ANFIELD ENHA|11.72
20260522|90214Q725|ADFI|32|TWO RDS SHARED TR ANFIELD DYNA|8.43
20260522|90214Q766|AFIF|12693|TWO RDS SHARED TR|9.37
20260522|90214Q774|LSAF|52|TWO RDS SHARED TR|48.85
20260522|902653104|UDR|74248|UDR INC COM|37.51
20260522|902673102|UFPT|312|UFP TECHNOLOGIES INC|226.10
20260522|90278V107|IWDL|1|ETRACS 2X LEVERAGED US VALUE|58.66
20260522|90278V602|MTUL|56|ETRACS 2X LEVERAGED US MOMENTU|49.12
20260522|90278V768|IFED|1|UBS AG LDN BRH ETRACS IFED LRG|43.28
20260522|902788405|UMBFO|2252|UMB FINL CORP DEP SHS REPSTG 1|26.76
20260522|90290N109|USAC|1100|USA COMPRESSION PARTNERS LP CO|29.45
20260522|90290T767|WTIB|18|USCF ETF TR OIL PLUS BITCOIN S|33.04
20260522|90290T825|ZSC|13|USCF ETF TR SUSTAINABLE COMMOD|30.71
20260522|90290T882|UMI|6313|USCF ETF TR USCF MIDSTREAM ENE|61.63
20260522|90291C201|USAU|209|U S GOLD CORP COM NEW|15.24
20260522|90291W108|USGO|4|US GOLDMINING INC COM|10.85
20260522|902973155|USBPRH|618|U.S. Bancorp Depositary Shares|19.01
20260522|902973734|USBPRQ|549|US BANCORP DEL DEP SHS REPSTG |14.66
20260522|902973759|USBPRP|2|US BANCORP DEL|21.94
20260522|903002509|UMHPRD|1015|UMH PPTYS INC CUM RED PFD SER |21.55
20260522|90323M102|URSB|700|URSB BANCORP INC COM|11.47
20260522|90337L108|USPH|2198|U.S.PHYSICAL THERAPY INC|62.85
20260522|903448116|DUKRW|363|DUKE ROBOTICS CORP WT EXP 05/0|1.90
20260522|903448207|DUKR|3815|DUKE ROBOTICS CORP COM NEW|7.16
20260522|90348R102|UBSFY|26345|Ubi Soft Entertainment Sa Unsp|1.03
20260522|903480101|UCBJY|159|UCB UNSPONSORED ADR (BELGIUM) |140.93
20260522|903742104|UELKY|24|ULKER BISKUVI SANAYI AS UNSPON|26.91
20260522|90384S303|ULTA|5627|ULTA BEAUTY INC COM STK|504.05
20260522|90386K530|YLDW|2276|ULTIMUS MANAGERS TR WESTWOOD E|25.63
20260522|90386K571|WEEI|738|ULTIMUS MANAGERS TR WESTWOOD S|24.46
20260522|90386K589|MDST|7785|ULTIMUS MANAGERS TR WESTWOOD S|29.98
20260522|904311107|UAA|332|UNDER ARMOUR INC CL A|5.32
20260522|90459E106|URMCY|1400|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.00
20260522|90460M204|UNICY|6|UNICHARM CORP SPONSORED ADR (J|3.03
20260522|904678406|UNCRY|68284|UNICREDIT SPA ADR NEW 2017 (IT|41.65
20260522|90470L295|OASC|4108|ONEASCENT ENHANCED SMALL AND M|33.59
20260522|90470L444|OAIM|1196|UNIFIED SER TR ONEASCENT INTL |46.49
20260522|90470L519|OACP|562|UNIFIED SER TR ONEASCENT CORE |22.60
20260522|90470L527|OALC|2314|UNIFIED SER TR ONEASCENT LARGE|39.80
20260522|90470L568|ABEQ|64|UNIFIED SER TR ABSOLUTE SELECT|37.43
20260522|90916Y109|UNIXY|77|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260522|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260522|910047109|UAL|1050|UNITED AIRLINES HOLDINGS, INC.|99.64
20260522|910873405|UMC|389417|UNITED MICROELECTRONICS CORP A|18.35
20260522|911549103|UAMY|9022|U S ANTIMONY CORP|8.20
20260522|911717106|USCI|771|UNITED STS COMMODITY INDEX FD |99.97
20260522|911805307|USEG|390|U S ENERGY CORP DEL COM PAR$.0|0.88
20260522|91201T102|UGA|5768|UNITED STATES GASOLINE FUND LP|114.98
20260522|912318409|UNG|44550|UNITED STS NAT GAS FD LP UNIT |11.33
20260522|91232N207|USO|151183|UNITED STATES OIL FUND LP|142.54
20260522|91288X109|UNL|1003|UNITED STATES 12 MONTHS NATURA|6.41
20260522|912932100|UNIT|62|UNITI GROUP INC NEW COM (MD)|11.12
20260522|91307P202|UNTN|216|United Tennessee Bankshares, I|27.43
20260522|91377B109|UNVGY|35|UNIVERSAL MUSIC GROU NV ADS(NE|11.84
20260522|91388P105|ULH|771|UNIVERSAL LOGISTICS HLDGS IN C|14.56
20260522|91532F102|UMAC|13507|UNUSUAL MACHS INC NEV COM|14.80
20260522|915436208|UPMMY|56|UPM KYMMENE CORP ADR (FIN)|29.44
20260522|91678A107|UPB|41726|UPSTREAM BIO INC COM(DE)|8.46
20260522|91688F104|UPWK|1884|UPWORK INC COM|8.44
20260522|91688R108|URG|110922|Ur Energy Inc Common Shares (C|1.53
20260522|916896103|UEC|73485|URANIUM ENERGY CORP|13.10
20260522|91733P107|USAR|21770|USA RARE EARTH INC COM|24.29
20260522|918204108|VFC|15|V. F. CORPORATION|16.18
20260522|91879Q109|MTN|26|VAIL RESORTS INC|126.88
20260522|91912E105|VALE|914|VALE S A ADR (REPSTG 1 COM SHR|16.47
20260522|91916J100|BRRR|1753|COINSHS BITCOIN ETF COM|21.89
20260522|91917A603|DIME|85|VALKYRIE ETF TR II|9.79
20260522|919794305|VLYPO|101|VALLEY NATL BANCORP NON CUM PE|25.03
20260522|919794404|VLYPN|25|VALLEY NATL BANCORP FIXED RATE|25.89
20260522|92023R407|VLOWY|944|VALLOUREC SA SPONSORED ADR NEW|5.76
20260522|92025Y103|VALN|1406|VALNEVA SE SPONSORED ADS (FRA)|5.87
20260522|92047W101|VVV|140989|VALVOLINE INC COM (KY)|33.22
20260522|92107P764|INDZ|30|VANECK FDS INDIA SELECT ETF|24.21
20260522|92107P772|EMBX|386|VANECK FDS EMERGING MKTS BD ET|51.07
20260522|92188R101|VAVX|433|VANECK AVALANCHE ETF COM BEN I|19.79
20260522|92189F130|RAAX|22788|VANECK ETF TR VANECK REAL ASSE|41.64
20260522|92189F171|GRNB|3077|VANECK ETF TR GREEN BD ETF|23.99
20260522|92189F353|HYEM|803|VANECK ETF TR EMERGING MARKETS|19.99
20260522|92189F387|SHYD|170|VANECK SHORT HIGH YIELD MUNI E|22.57
20260522|92189F411|BIZD|345|VANECK VECTORS ETF TR BDC INCO|12.52
20260522|92189F429|PFXF|198085|VANECK ETF TR PREFERRED SECURI|18.43
20260522|92189F445|IHY|12123|VANECK ETF TR INTERNATIONAL HI|21.76
20260522|92189F460|XMPT|522|VANECK CEF MUNI INCOME ETF|21.51
20260522|92189F486|FLTR|349881|VANECK ETF TR VANECK IG FLOATI|25.56
20260522|92189F627|CNXT|1705|VANECK ETF TRUST VANECK CHINEX|55.25
20260522|92189F643|MOAT|7|VANECK MORNINGSTAR WIDE MOAT E|101.22
20260522|92189F684|RTH|78|VANECK ETF TR VANECK RETAIL ET|263.91
20260522|92189F692|PPH|71704|VANECK ETF TR VANECK PHARMACEU|103.80
20260522|92189F817|VNM|6|VANECK VIETNAM ETF|18.98
20260522|92189F833|IDX|14750|VANECK ETF TR INDONESIA INDEX |11.01
20260522|92189H300|EMLC|28256|VANECK ETF TR J.P. MORGAN EM L|25.33
20260522|92189H409|HYD|12296|VANECK HIGH YIELD MUNI ETF|50.68
20260522|92189H581|TRUC|212|VANECK ETF TR COMMUNICATION SV|26.96
20260522|92189H607|OIH|917|VANECK ETF TR OIL SERVICES ETF|445.13
20260522|92189H631|TRUT|1271|VANECK ETF TR TECHNOLOGY TRUSE|30.94
20260522|92189H771|PIT|6202|VANECK ETF TR COMMODITY STRATE|75.49
20260522|92189H805|REMX|1257|VANECK ETF TR RARE EARTH AND S|95.70
20260522|92189H821|DAPP|16516|VANECK ETF TR DIGITAL TRANSFOR|21.53
20260522|92189H839|BUZZ|90|VANECK ETF TR VANECK SOCIAL SE|37.43
20260522|92189H870|EINC|375|VANECK ETF TR VANECK ENERGY IN|123.46
20260522|92189Y204|EMET|210|VANECK ETF TR VAECK COOPER AND|43.73
20260522|92189Y402|IBOT|108|VANECK ETF TR VANECK ROBOTICS |64.62
20260522|92189Y600|TRUF|100|VANECK ETF TR VANECK FINLS TRU|27.02
20260522|92189Y873|WARP|5688|VANECK ETF TR VANECK SPACE ETF|31.40
20260522|921910667|VDG|1427|VANGUARD WORLD FD DEVELOPED MA|77.90
20260522|921910675|VDV|2887|VANGUARD WORLD FD DEVELOPED MA|77.49
20260522|921910691|VCEB|1393|VANGUARD WORLD FD ESG U S CORP|62.40
20260522|921910816|MGK|2|VANGUARD MEGA CAP GROWTH ETF|88.79
20260522|921932794|VIOG|2292|VANGUARD S&P SMALL CAP 600 GRO|138.02
20260522|921935607|VFMF|90|VANGUARD WELLINGTON FD US MULT|169.41
20260522|921935870|VTES|19248|VANGUARD WELLINGTON FD SHORT-T|100.77
20260522|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG |67.61
20260522|921937819|BIV|260|VANGUARD BD INDEX FD INC INTER|76.23
20260522|921937827|BSV|61|VANGUARD BD INDEX FD INC SHORT|77.86
20260522|921937835|BND|770|VANGUARD BD INDEX FD INC TOTAL|72.93
20260522|921938502|VUSG|428|VANGUARD WELLESLEY INCOME FD W|64.52
20260522|921938601|VUSV|375|VANGUARD WELLESLEY INCOME FD W|66.74
20260522|921938700|VBCA|2748|VANGUARD WELLESLEY INCOME FD T|75.54
20260522|921938825|VBCI|136|VANGUARD WELLESLEY INCOME FD T|75.18
20260522|921938833|VBCH|261|VANGUARD WELLESLEY INCOME FD T|75.16
20260522|921938866|VBCE|6|VANGUARD WELLESLEY INCOME FD T|75.35
20260522|921938882|VBCC|295|VANGUARD WELLESLEY INCOME FD T|75.42
20260522|921946794|VYMI|344|VANGUARD WHITEHALL FDS INTL HI|100.15
20260522|92200B100|VSOL|33924|VANECK SOLANA TR COM SHS BEN I|11.66
20260522|922020680|VTG|122|VANGUARD MALVERN FDS VANGUARD |74.73
20260522|922020698|VTP|2104|VANGUARD MALVERN FDS VANGUARD |76.36
20260522|922020722|VGMS|865|VANGUARD MALVERN FDS MULTI-SEC|51.08
20260522|922020730|VSDB|993|VANGUARD MALVERN FDS SHORT DUR|76.00
20260522|922020748|VCRB|22|VANGUARD MALVERN FDS CORE BD E|76.71
20260522|922020755|VPLS|2630|VANGUARD CORE-PLUS BOND ETF|77.03
20260522|922020805|VTIP|1438|VANGUARD SHT TRM INFLT-PROT FD|50.27
20260522|92203C303|VUSB|106351|VANGUARD BD INDEX FDS|49.74
20260522|92204A207|VDC|32|VANGUARD CONSUMER STAPLES ETF |229.78
20260522|92204A504|VHT|5|VANGUARD HEALTH CARE ETF|276.54
20260522|922042718|VSS|81961|VANGUARD INTL EQTY FTSE ALL-WO|158.73
20260522|922042775|VEU|73|VANGUARD FTSE ALL- WORLD EX-US|82.58
20260522|922042874|VGK|29833|VANGUARD FTSE EUROPE ETF FTSE |88.76
20260522|92206C649|VTWV|435|VANGUARD RUSSELL 2000 VALUE ET|185.09
20260522|92206C664|VTWO|30|VANGUARD RUSSELL 2000 ETF|114.15
20260522|92206C870|VCIT|5330|VANGUARD INTERMEDIATE-TERM COR|82.14
20260522|92214X106|VREX|15|VAREX IMAGING CORP COM STK|10.13
20260522|92243U107|KNXFF|16760|VAULT STRATEGIC MNG CORP COM(C|0.40
20260522|92255C508|VAIE|8465|VEGASHARES ETF TR US EQUITY AU|25.07
20260522|922907738|VTEI|238|VANGUARD MUN BD FDS INTERMEDIA|99.82
20260522|922907746|VTEB|778146|VANGUARD MUN BD FDS TAX-EXEMPT|49.85
20260522|922908512|VOE|3|VANGUARD MID-CAP VALUE INDEX F|192.62
20260522|922908538|VOT|167|VANGUARD MID-CAP GROWTH INDEX |288.88
20260522|922908553|VNQ|6004|VANGUARD SPECIALIZED FUNDS VAN|96.67
20260522|922908629|VO|31980|VANGUARD MID-CAP ETF|77.41
20260522|922908637|VV|23|VANGUARD LARGE-CAP ETF|341.52
20260522|922908652|VXF|1203|VANGUARD EXTENDED MARKET ETF|228.57
20260522|922908744|VTV|25|VANGUARD VALUE ETF|209.02
20260522|922908751|VB|12|VANGUARD SMALL-CAP ETF|286.45
20260522|922967104|MANE|505|VERADERMICS INC COM|104.70
20260522|92333F101|VG|8516|VENTURE GLOBAL INC CL A COM|13.56
20260522|92334N103|VEOEY|565|VEOLIA ENVIRONNEMENT|20.27
20260522|92337U302|TONX|44979|TON STRATEGY COMPANY COMMON ST|3.71
20260522|923372106|VGAS|55|VERDE CLEAN FUELS CL A|1.97
20260522|923372114|VGASW|224|VERDE CLEAN FUELS WT EXP 02/04|0.04
20260522|92339H101|VRNO|151397|VERANO HLDGS CORP COM SUB VTG |1.09
20260522|92346J108|VCEL|166477|VERICEL CORPORATION COMMON STO|35.15
20260522|92347M100|VERI|2322|VERITONE INC COM|2.28
20260522|92511U102|VRRM|89|VERRA MOBILITY CORP COM|13.37
20260522|92552V100|VSAT|13494|VIASAT INC|70.76
20260522|925540106|VEXTF|145|VEXT SCIENCE INC COM (CAN)|0.20
20260522|92556W104|VIA|234|VIA TRANSN INC CL A COM STK|14.50
20260522|92647N535|USTB|54173|VICTORY PORTFOLIOS II VICTORYS|50.54
20260522|92647N550|UIVM|525|VICTORY PORTFOLIOS II VICTORYS|73.01
20260522|92647N568|USVM|5839|VICTORY PORTFOLIOS II VICTORYS|102.87
20260522|92647N691|VSMV|93|VICTORYSHARES US MULTIFACTOR M|59.83
20260522|92647X731|ABI|14|VICTORY PORTFOLIOS II PIONEER |24.81
20260522|92647X756|IFLO|504|VICTORY PORTFOLIOS II INTL FRE|33.25
20260522|92647X764|GFLW|351|VICTORY PORTFOL II VICTORYSHS |30.67
20260522|92647X798|GLOW|873|VICTORY PORTFOLIOS II VICTORYS|33.54
20260522|92647X822|SFLO|4067|VICTORY PORT II VICTORYSHARES |32.51
20260522|92647X863|UBND|182143|VICTORY PORTFOLIOS II VICTORYS|21.55
20260522|92649G108|VIDA|633924|VIDA GLOBAL INC CL A|4.93
20260522|92707Y108|VFF|403|VILLAGE FARMS INTERNATIONAL IN|2.62
20260522|92762R105|VPER|48034|VIPER NETWORKS INC.|.
20260522|92764N102|VIR|142|VIR BIOTECHNOLOGY INC COM|9.03
20260522|927651109|VIRC|108|VIRCO MFG CORPORATION|6.10
20260522|92766K403|SPCE|1505688|VIRGIN GALACTIC HLDGS INC COM |2.75
20260522|92790A702|VCLN|149|VIRTUS ETF TR II VIRTUS DUFF &|33.91
20260522|92790A785|VGRO|4322|VIRTUS ETF TR II SILVANT GROWT|26.35
20260522|92790A827|VUS|198|VIRTUS ETF TR II U S DIVID ETF|29.45
20260522|927950105|VWAV|4141|VISIONWAVE HLDGS INC COM|5.14
20260522|927950113|VWAVW|68|VISIONWAVE HLDGS INC WT EXP|1.02
20260522|92826C839|V|79|VISA INC CLASS A COM|331.12
20260522|92828Q109|VRTS|105|VIRTUS INVT PARTNERS INC COM S|141.67
20260522|92838F200|GV|2451|VISIONARY HLDGS INC COM NEW|0.33
20260522|92840N100|ACV|3|VIRTUS DIVERSIFIED INCOME & CO|27.34
20260522|92846Q107|COCO|6|VITA COCO CO INC|78.83
20260522|92847W103|VITL|13784|VITAL FARMS INC|9.24
20260522|92852X103|VTS|14|VITESSE ENERGY INC COM|18.16
20260522|92857W308|VOD|4849|VODAFONE GROUP PLC NEWSPONSORE|15.11
20260522|928578103|VLPNY|279|Voestalpine AG Unsponsored ADR|10.42
20260522|92858K204|RDGL|9103|VIVOS INC COM NEW|0.07
20260522|92859E207|VVOS|63|VIVOS THERAPEUTICS INC COM NEW|0.58
20260522|92859G608|VZLA|500|VIZSLA SILVER CORP COM NO PAR |3.38
20260522|92864M301|BITX|298|VOLATILITY SHS TR 2X BITCOIN S|18.75
20260522|92864M798|ETHU|8616|VOLATILITY SHS TR 2X ETHER ETF|22.39
20260522|92864M822|SOLZ|12227|VOLATILITY SHS TR SOLANA ETF|8.81
20260522|92865J679|AVAZ|1|VOLATILITY SHS TR 2X AVALANCHE|17.37
20260522|92865J695|SUIL|3123|VOLATILITY SHS TR 2X SUI ETF|17.61
20260522|92865J737|SOLT|29014|VOLATILITY SHS TR 2X SOLANA ET|49.17
20260522|92865J752|STLU|2|VOLATILITY SHS TR 2X STELLAR E|14.88
20260522|92865J786|CHNU|56|VOLATILITY SHS TR 2X CHAINLINK|23.77
20260522|92865J836|CRDD|38|VOLATILITY SHS TR CARDANO ETF |20.56
20260522|928661206|VNRX|1299|VOLITIONRX LTD COM NEW|2.70
20260522|928662600|VWAGY|500|VOLKSWAGEN A G (GERMANY, FR)|10.57
20260522|92873M102|TORVF|3673|VOLT CARBON TECHNOLOGIES INC (|0.04
20260522|92887H107|VONOY|1011|VONOVIA SE ADR (DEU)|12.90
20260522|92891H101|SVIX|11022|VS TR -1X SHORT VIX FUTURES ET|20.74
20260522|92905D203|VTECF|2208|VORTEX ENERGY CORP COM NEW (CA|0.34
20260522|929089209|VOYAPRB|10|VOYA FINL INC DEP SH REPSTG 1/|24.05
20260522|92912J102|IAE|580|VOYA ASIA PAC DIVID EQUITY INC|8.33
20260522|92921W300|VUZI|55238|VUZIX CORPORATION COMMON STOCK|4.70
20260522|929236107|WDFC|49|W D - 40 CO|206.49
20260522|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260522|92939U106|WEC|31687|WEC ENERGY GROUP INC COM STK (|112.11
20260522|929566107|WNC|40|WABASH NATIONAL CORP|7.43
20260522|931142103|WMT|43|WAL-MART INC (DE)|121.34
20260522|932397102|WLBMF|108154|WALLBRIDGE MINING CO LTD|0.08
20260522|934550203|WMG|425797|WARNER MUSIC GROUP CORP CL A|34.58
20260522|936544105|WRTBY|35554|Wartsila Corporation Unsponsor|7.96
20260522|938824109|WAFD|387|WAFD, INC. COMMON STOCK|35.45
20260522|939653101|ELME|564|ELME COMMUNITIES|2.02
20260522|942622200|WSO|56|WATSCO INC|378.36
20260522|946784105|WAY|481|WAYSTAR HLDG CORP COM|18.84
20260522|947890703|WBSPRG|1030|WEBSTER FINL CORP DEPOSITARY S|24.18
20260522|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|26.11
20260522|947913307|TGLR|645|WEDBUSH SER TR WEDBUSH LAFFER |39.63
20260522|947913406|IVEP|2022|WEDBUSH SER TR DAN IVES WEDBUS|28.25
20260522|94845U105|WBTN|2890|WEBTOON ENTMT INC|12.20
20260522|948849104|WMK|7775|WEIS MARKETS INCORPORATED|72.24
20260522|94987C103|EOD|1050|ALLSPRING GLOBAL DIVIDEND OPPO|6.49
20260522|94987E109|ERH|1390|ALLSPRING UTILITIES AND HIGH I|11.82
20260522|95040Q104|WELL|1|WELLTOWER INC COM STK (DE)|216.01
20260522|95058W100|WEN|1000|WENDYS CO CL A COM STK (DE)|7.62
20260522|95083R100|WDOFF|259|WESDOME GOLD MINES LTD (CANADA|19.11
20260522|950915108|WRD|42240|WERIDE INC ADS (CYM)|7.38
20260522|95123P106|WTBA|1|WEST BANCORPORATION|23.79
20260522|952845105|WFG|491|WEST FRASER TIMBER LTD|61.89
20260522|95556L101|WRLGF|153805|WEST RED LAKE GOLD MINES LTD C|0.50
20260522|957638109|WAL|3070|WESTERN ALLIANCE BANCORPORATIO|78.53
20260522|957638406|WALPRA|1312|WESTERN ALLIANCE BANCORP|24.13
20260522|95766A101|EMD|17|WESTERN ASSET EMERGING MKTS DE|10.31
20260522|95766J102|HIX|133|WESTERN ASSET HIGH INCM FD II |3.96
20260522|95766N103|MHF|185|WESTERN ASSET MUNI HIGH INCM F|6.89
20260522|957664105|WEA|6033|WESTERN ASSET PREMIER BOND FD |10.45
20260522|95790B109|DMO|220|WESTERN ASSET MORTGAGE OPPORTU|11.12
20260522|958211708|WFSTF|29|WESTERN FST PRODS INC COM NEW |10.52
20260522|958669103|WES|187|WESTERN MIDSTREAM PARTNERS L P|45.28
20260522|95960L200|WSRIF|48936|WESTERN STAR RES INC COM NEW (|0.41
20260522|960350106|WTHVF|14535|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260522|960413102|WLK|63|WESTLAKE CORPORATION|88.10
20260522|960908507|WPRT|225|WESTPORT FUEL SYSTEM INC COM N|2.01
20260522|961684206|WWR|2000|WESTWATER RES INC COM NEW (DE)|0.57
20260522|962149100|WEYS|114|WEYCO GROUP INC|34.63
20260522|962879102|WPM|4454|WHEATON PRECIOUS METALS CORP C|127.24
20260522|963025762|WHLR|318663|WHEELER REAL ESTATE INVT TR IN|1.29
20260522|96327X200|WFCF|96|WHERE FOOD COMES FROM COM NEW |12.93
20260522|96328L304|UP|2755|WHEELS UP EXPERIENCE INC CL A |7.97
20260522|968223206|WLY|3079|WILEY(JOHN)& SONS INC CL A|41.87
20260522|969136209|WVVIP|88|WILLAMETTE VY VINEYARD INC|2.65
20260522|969904101|WSM|54|WILLIAMS-SONOMA INC|191.94
20260522|974155103|WING|401|WINGSTOP INC COM|132.65
20260522|974250102|WINA|699|WINMARK CORPORATION|362.28
20260522|974637100|WGO|13289|WINNEBAGO INDS INC|29.35
20260522|97535P104|WIPKF|143|WINPAK LTD|29.16
20260522|97651M109|WIT|574683|WIPRO LIMITED ADS (1 EQTY SHS)|1.98
20260522|97717W109|DTD|306|WISDOMTREE TR U.S TOTAL DIVIDE|92.29
20260522|97717W125|WTMF|111|WISDOMTREE TR MANAGED FUTURES |41.10
20260522|97717W133|CEW|14|WISDOMTREE EMERGING CURRENCY S|19.39
20260522|97717W323|DGRE|471|WISDOMTREE TR EMERGING MKTS QU|38.99
20260522|97717W380|AGZD|4|WISDOM TREE INTEREST RATE HEDG|22.65
20260522|97717W430|HYZD|442|WISDOMTREE TR INTEREST RATE HE|22.63
20260522|97717W471|USDU|1047|WISDOMTREE BLOOMBERG U.S. DOLL|26.15
20260522|97717W521|OPPJ|99|WISDOMTREE TR JAPAN OPPORTUNIT|58.59
20260522|97717W547|WTV|8955|WISDOMTREE TR WISDOMTREE U.S. |100.41
20260522|97717W588|EPS|387|WISDOMTREE U.S. LARGECAP FUND |77.51
20260522|97717W703|DWM|83|WISDOMTREE TR|74.11
20260522|97717W802|DTH|81|WISDOMTREE TR|56.82
20260522|97717W851|DXJ|752|WISDOMTREE TRUST JAPAN HEDGED |169.14
20260522|97717X263|DDWM|343994|WISDOMTREE TR DYNAMIC INTERNAT|46.52
20260522|97717X560|WTPI|3734|WISDOMTREE TR WISDOMTREE EQUIT|33.34
20260522|97717X578|XSOE|13|WISDOMTREE TR EMERGING MKTS EX|46.97
20260522|97717X669|DGRW|434|WISDOMTREE TR US QUALITY DIVID|95.96
20260522|97717X719|CXSE|168|WISDOMTREE TR CHINA EX-STATE-O|39.91
20260522|97717X784|EMCB|4753|WISDOMTREE EMERGING MRKTS CORP|65.95
20260522|97717X867|ELD|3878|WISDOMTREE EMERGING LOCAL DEBT|28.53
20260522|97717Y188|WDRN|30258|WISDOMTREE TR PHYSICAL AI HUMA|29.27
20260522|97717Y212|WIMA|754|WISDOMTREE TR INTL ADAPTIVE MO|42.03
20260522|97717Y238|WDIG|327|WISDOMTREE TR RARE EARTH PLUS |50.28
20260522|97717Y246|NTSD|1276|WISDOMTREE TR EFFICIENT U S PL|45.26
20260522|97717Y287|GDT|1|WISDOMTREE TR EFFICIENT GOLD P|38.37
20260522|97717Y295|WQTM|50397|WISDOMTREE TR QUANTUM COMPUTIN|36.45
20260522|97717Y337|WDEF|22753|WISDOMTREE TR EUROPE DEFENSE F|29.63
20260522|97717Y345|GEOA|28|WISDOMTREE TR GEOALPHA OPPORTU|35.74
20260522|97717Y352|WTIP|86|WISDOMTREE TR INFLATION PLUS F|39.08
20260522|97717Y451|WTBN|1555|WISDOMTREE TR BIANCO TOTAL RET|25.10
20260522|97717Y477|QGRW|1461|WISDOMTREE TR U S QUALITY GROW|65.24
20260522|97717Y527|USFR|3720|WISDOMTREE FLOATING RATE TREAS|50.45
20260522|97717Y535|XC|28|WISDOMTREE TRUE EMERGING MARKE|31.51
20260522|97717Y626|HYIN|319|WISDOMTREE PRIVATE CREDIT AND |14.39
20260522|97717Y675|GTR|127|WISDOMTREE TR TARGET RANGE FD |26.93
20260522|97717Y683|GCC|2816|WISDOMTREE TRUST|25.44
20260522|97785W106|WOLF|29415|WOLFSPEED INC DEL COM|69.50
20260522|978097103|WWW|94|WOLVERINE WORLD WIDE|16.17
20260522|98138H101|WDAY|6371|WORKDAY INC COM STK CL A (DE) |121.85
20260522|98138J503|WKHS|4|WORKHORSE GROUP INC COM PAR VA|3.17
20260522|98139Q308|WKSP|3012|WORKSPORT LTD COM PAR $0.0001 |0.98
20260522|981475106|WKC|1649|WORLD KINECT CORPORATION|28.89
20260522|98148L738|ETU|107|WORLD FDS TR T-REX 2X LONG ETH|5.92
20260522|98148L746|BTCZ|10304|WORLD FDS TR T-REX 2X INVERSE |4.03
20260522|98149E303|GLDM|6230|WORLD GOLD TR SPDR GOLD MINISH|89.87
20260522|98212N107|WRAP|723|WRAP TECHNOLOGIES INC COM (DE)|1.45
20260522|98390R102|XNDU|757337|XANADU QUANTUM TECHNOLOGIES LI|14.45
20260522|98400H102|XBIT|1|XBIOTECH INC COM STK|2.48
20260522|98400M200|XELB|2892|XCEL BRANDS INC COM PAR $0.001|2.38
20260522|98400U103|SAFX|432|XCF GLOBAL INC|0.44
20260522|98400V200|XBP|210|XBP GLOBAL HOLDINGS, INC. COMM|2.60
20260522|98419E108|XNET|507|XUNLEI LTD SPONSORED ADR (CYM)|5.47
20260522|98419J305|XOMAP|122|XOMA ROYALTY CORP 8.625% PERP |25.33
20260522|98420Q405|XRTX|20|XORTX THERAPEUTICS INC COM NO |2.31
20260522|98420U802|XWEL|8408|XWELL INC COM PAR $0.01 NEW|1.45
20260522|98421M106|XRX|126395|XEROX HLDGS CORP COM (NY)|2.50
20260522|98422D105|XPEV|164024|XPENG INC.ADS|15.63
20260522|98422X101|XPOF|2338|XPONENTIAL FITNESS INC COM CL |5.58
20260522|98423X308|AIXI|12050|XIAO-I CORP ADS NEW MAY 2026 1|14.89
20260522|984245100|YPF|112|YPF SOCIEDAD ANONIMA ADS|47.94
20260522|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260522|984851204|YARIY|180|YARA INTL ASA SPONS ADR (NORWA|28.81
20260522|98585L100|YRD|916|YIREN DIGITAL LTD (CYM)|1.87
20260522|98585N106|YEXT|33802|YEXT INC COM|3.59
20260522|985915206|YMT|6786|YIMUTIAN INC SPONSORED ADR (CY|1.00
20260522|987084100|YSS|43229|YORK SPACE SYS INC COM|28.45
20260522|98741L200|TKLF|1870|TOKYO LIFESTYLE CO LTD SPONSOR|2.02
20260522|98741T104|DAO|2989|YOUDAO INC SPONSORED ADS REPST|11.54
20260522|98850P109|YUMC|117|YUM CHINA HLDGS INC COM (DE)|44.94
20260522|98873N305|YJ|619|YUNJI INC ADS REPSTG CL A SHS |1.70
20260522|98877R104|ZKH|2463|ZKH GROUP LTD SPONSORED ADS (C|2.93
20260522|98877X101|YAHOY|4085|LY CORPORATION AMERICAN DEPOSI|5.14
20260522|988808309|ZAAGD|21|GOLIATH NATL INC COM PAR $|0.02
20260522|98887Q104|ZLAB|6|ZAI LAB LTD|19.10
20260522|98888G105|ZECP|1|ZACKS TR EARNINGS CONSTANT POR|36.83
20260522|98888G204|SMIZ|3522|ZACKS TR SMALL-MID CAP ETF(DE)|41.78
20260522|98888G808|GROZ|2|ZACKS TR FOCUS GROWTH ETF|31.81
20260522|98888G881|QUIZ|2966|ZACKS TR ZACKS QUALITY INTL ET|29.00
20260522|98926D106|ZEFIF|1998|ZEFIRO METHANE CORP COM (CAN) |0.52
20260522|98937L105|ZBIO|34|ZENAS BIOPHARMA INC COM|19.84
20260522|98942X102|ZTEK|18456|ZENTEK LTD COM (CANADA)|0.72
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20260522|98973A104|ZIONP|345|ZIONS BANCORPORATION N.A.DEP S|19.14
20260522|98980F104|GTM|18843|ZOOMINFO TECHNOLOGIES INC COM(|3.57
20260522|98980L101|ZM|736|ZOOM COMMUNICATIONS INC|96.75
20260522|98983L108|ZWS|230|ZURN ELKAY WATER SOLUTIONS COR|47.58
20260526|B5950S113|MDXH|24717|MDXHEALTH SA SHS NEW(BELGIUM) |0.80
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20260526|G23549101|CNTB|2335|CONNECT BIOPHARMA HOLDINGS LIM|2.35
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20260526|G2545C104|CBIO|239|CRESCENT BIOPHARMA, INC. COMMO|20.74
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20260526|G25508105|CRH|15928|CRH PLC SHS (IRL)|100.37
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20260526|G28385113|TDIC|86|DREAMLAND LTD CL A ORD SHS US$|0.44
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20260526|G2847J120|DMAAU|377|DRUGS MADE IN AMER ACQ UNIT 1 |10.80
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20260526|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260526|G29201103|ECX|2877|ECARX HLDGS INC CLASS A|0.99
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20260526|G3R95P124|OIO|1470|OIO GROUP SHS (CYM)|1.91
20260526|G3036T101|EPMLF|73000|EMPIRE METALS LTD GBP ORD SHS |0.43
20260526|G30449139|GTIJF|533|GRAPHJET TECHNOLOGY CL A ORD N|.
20260526|G3066T104|EGG|756|ENIGMATIG LTD USD CL A ORD SHS|10.48
20260526|G3090S106|EPSM|414|EPSIUM ENTERPRISE LTD CLASS A |1.33
20260526|G3106Q128|EVACWS|4988|EQV VENTURES ACQUISITION CORP |0.45
20260526|G3121H111|EHGO|7737|ESHALLGO INC CL A ORD SHS NEW |1.98
20260526|G3139J109|EFTY|3|ETOILES CAP GROUP CO. LTD USD |15.02
20260526|G3142E121|EUDAW|6732|EUDA HEALTH HLDGS LTD WT EXP 0|0.04
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20260526|G3314G110|AIFU|876|AIFU INC USD CL A ORD SHS (CYM|2.13
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20260526|G3514S120|GMEX|217|GMEX ROBOTICS CORP|1.91
20260526|G3580P307|FCHL|495|FITNESS CHAMPS HLDGS LTD ORD S|1.46
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20260526|G3643J108|FLUT|648|FLUTTER ENTMT PLC ORD SHS (IRE|97.38
20260526|G3645W123|FXACU|482369|FORTUNEX ACQUISITION CORP USD |9.99
20260526|G3662E121|FGL|1247|FOUNDER GROUP LTD CL A SHS NEW|1.82
20260526|G3700S116|FMACR|1063941|FUTURE MONEY ACQUISITION CORP |0.18
20260526|G3730L131|GSIW|6|GARDEN STAGE LTD CL A ORD SHS |30.49
20260526|G3730U115|FCRSWS|1547|FUTURECREST ACQUISITION CORP U|0.76
20260526|G3730V105|FTAI|3197|FTAI FIN HOLDCO LTD SHS|252.13
20260526|G3730V147|FTAIM|48|FTAI AVIATION LTD FIXED RATE R|26.82
20260526|G3731B108|GMHS|16760|GAMEHAUS HLDGS INC. USD CL A O|1.01
20260526|G37692111|GLXG|1696|GALAXY PAYROLL GROUP LTD USD C|1.01
20260526|G3777K103|GCL|5|GCL GLOBAL HLDGS LTD ORD (CYM)|0.69
20260526|G3855L106|GHRS|37520|GH RESH PLC SHS (IRL)|22.12
20260526|G3864J118|GIWWR|550|GIGCAPITAL8 CORP RT 04/07/2029|0.32
20260526|G39108108|GTES|310|GATES INDL CORP PLC SHS (GBR) |24.48
20260526|G3922B107|G|131|GENPACT LIMITED|31.91
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20260526|G3933N124|GTERW|830|GLOBA TERRA ACQ CORP WT EXP(CY|0.09
20260526|G3937M114|GMM|241340|GLOBAL MOFY AI LTD SHS NEW US$|0.27
20260526|G39387108|GFS|57527|GLOBALFOUNDRIES INC SHS (CYM) |85.64
20260526|G39711109|GLE|803|GLOBAL ENGINE GROUP HLDG LTD U|0.43
20260526|G39973139|CHR|1668|CHEER HLDG INC|1.83
20260526|G4R12K115|GSRFR|591|GSR IV ACQUISITION CORP RYT (C|2.12
20260526|G4R52R103|HPAI|829|HELPORT AI LIMITED ORDINARY SH|1.01
20260526|G4R52R111|HPAIW|477|HELPORT AI LIMITED WARRANTS (V|0.04
20260526|G4000K118|GRRRW|7252|GORILLA TECHNOLOGY GROUP INC W|0.23
20260526|G4000K175|GRRR|3000|GORILLA TECHNOLOGY GROUP INC O|14.58
20260526|G4013A115|GSUN|2327|GOLDEN SUN TECHNOLOGY GRP LTD |0.42
20260526|G4092C107|GCDT|536|GREEN CIRCLE DECARBONIZE TECHN|0.82
20260526|G4095T107|GTEC|2924|GREENLAND TECHNOLOGIES HLDG CO|0.57
20260526|G4124C109|GRAB|153090|GRAB HLDGS LTD CL A ORD (CYM) |3.51
20260526|G4253H101|JHX|583|JAMES HARDIE INDS PLC SHS (IRL|20.76
20260526|G4290F126|HAO|232|HAOXI HEALTH TECHNOLOGY LTD CL|1.34
20260526|G4337R109|HCHL|5672|HAPPY CITY HLDGS LTD USD ORD S|3.44
20260526|G4365E103|HCMA|4899|HCM III ACQUISITION CORP CL A |10.21
20260526|G4405D107|HVII|200|HENNESSY CAP INVT CORP VII CL |10.43
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20260526|G4453R115|MAAS|1739|MAASE INC SHS NEW CL A US$0.09|11.85
20260526|G46127109|HBNB|243|HOTEL101 GLOBAL HLDGS CORP SHS|6.06
20260526|G4627B103|HSPT|1437|HORIZON SPACE ACQUISITION II C|8.75
20260526|G4627B129|HSPTU|302|HORIZON SPACE ACQ II CORP USD |10.20
20260526|G46440114|HUHU|185|HUHUTECH INTL GROUP INC SHS NE|9.46
20260526|G4645R122|HCAI|1342|HUACHEN AI PKG MGMT TECH HLDG |10.00
20260526|G4691A114|BVC|48|BITVENTURES LTD|9.71
20260526|G4705A100|ICLR|3084|ICON PLC ADR|116.78
20260526|G4740B105|ICHR|297|ICHOR HLDGS LTD SHS (CYM)|68.96
20260526|G47862100|CURR|892|INFINT ACQUISITION CORP ORD SH|3.07
20260526|G47875110|IPCXR|4702|INFLECTION PT ACQUISITION CORP|0.37
20260526|G4808M118|INLF|33|INLIF LTD CL A ORD SHS NEW US$|3.99
20260526|G4940M117|IRABWS|131|IRIS ACQUISITION CORP II USD W|0.29
20260526|G5S37H101|MRX|280|MAREX GROUP PLC ORD USD0.00016|53.20
20260526|G5S87A113|LPBBW|2026|LAUNCH TWO ACQ CORP.USD RED WT|0.18
20260526|G5T117110|MYXXR|91679|MAYWOOD ACQUISITION CORP 2 RT |0.20
20260526|G5084H111|JYD|477|JAYUD GLOBAL LOGISTICS LTD CL |0.77
20260526|G50871105|JAZZ|16|JAZZ PHARMACEUTICALS PLC COM S|239.83
20260526|G50883100|JBDI|38533|JBDI HLDGS LTD ORD SHS (CYM)|0.42
20260526|G51400151|JZXN|9129|JIUZI HLDGS INC ORD SHS NEW US|1.11
20260526|G51413162|FRGT|83079|FREIGHT TECHNOLOGIES INC ORD S|3.95
20260526|G51502105|JCI|50952|JOHNSON CTLS INTL PLC SHS (IRL|138.36
20260526|G5194C119|JWEL|27|JOWELL GLOBAL LTD SHS NEW US$0|2.30
20260526|G5223X175|KXIN|10003|KAIXIN HLDGS ORD SHS NEW US $2|6.31
20260526|G5225W118|KBONW|100|KARBON CAP PARTNERS CORP WT EX|0.56
20260526|G5235S123|KCACU|1080|KENSINGTON CAP ACQ CORP 1 CL A|10.20
20260526|G52443127|KVACW|5600|KEEN VISION ACQUISITION CORP W|0.01
20260526|G5260K102|KG|433|KESTREL GROUP LTD|11.04
20260526|G5279F300|EZGO|389|EZGO TECHNOLOGIES LTD ORD SHS |1.62
20260526|G5294K110|SUPX|3359|SUPERX AI TECHNOLOGY LTD|12.26
20260526|G5304D114|KCHVR|2078|KOCHAV DEFENSE ACQ CORP USD RT|0.22
20260526|G5315G106|KRAQ|100|KRAKACQUISITION CORP USD CL A |9.91
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20260526|G53151125|KWMWW|11985|K WAVE MEDIA LTD WT EXP 5/14/2|0.03
20260526|G53157106|KPET|1750|KPET ULTRA PACELINE CORP CL A |10.05
20260526|G53157114|KPETWS|304|KPET ULTRA PACELINE CORP WT EX|0.60
20260526|G5353S103|LCCC|2|LAKESHORE ACQUISITION III CORP|10.38
20260526|G5451A103|LEGT|1610|LEGATO MERGER CORP III ORD SHS|11.08
20260526|G5451A111|LEGTWS|1542|LEGATO MERGER CORP III WT EXP |0.68
20260526|G5480C104|LHSW|19767|LIANHE SOWELL INTL GROUP LTD U|0.21
20260526|G54950103|LIN|3426|LINDE PLC NEW SHS (IRL)|517.58
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20260526|G5500K102|JLHL|1889|JULONG HLDG LTD CL A SHS(CYM) |19.50
20260526|G5501C109|CUB|74|LIONHEART HLDGS USD CL A ORD S|11.00
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20260526|G5509P110|LOKVW|1199|LIVE OAK ACQUISITION CORP. V W|1.65
20260526|G5509P128|LOKVU|86|LIVE OAK ACQUISITION CORP. V U|12.01
20260526|G5557R109|LPA|536|LOGISTIC PPTYS OF THE AMERS US|3.10
20260526|G57Y3D117|LZMH|3065|LZ TECHNOLOGY HLDGS LTD CL B O|1.39
20260526|G5784H106|MANU|1413|MANCHESTER UTD PLC NEW|20.00
20260526|G5880S105|PASW|3033|PING AN BIOMEDICAL CO LTD|0.16
20260526|G59467202|CD|515|CHAINCE DIGITAL HOLDINGS INC. |7.39
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20260526|G6S85D117|MTEN|1902|MINGTENG INTL CORP INC CL A OR|1.10
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20260526|G6005A102|MGRT|475|MEGA FORTUNE CO LTD USD ORD SH|86.00
20260526|G6007A100|MSGY|5002|MASONGLORY LTD USD ORD SHS (CY|0.46
20260526|G60420117|MTALWS|100|METALS ACQUISITION CORP II USD|0.85
20260526|G6065C121|MFI|8600|MF INTL LTD SHS NEW CL A NO PA|9.66
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20260526|G6181K122|MTC|6800|MMTEC INC SHS NEW US$0.08|6.29
20260526|G6223S125|MLEC|28|MOOLEC SCIENCE SA|7.95
20260526|G6301B101|MLAC|1827|MOUNTAIN LAKE ACQUISITION CORP|10.61
20260526|G6301B127|MLACR|7958|MOUNTAIN LAKE ACQUISITION CORP|0.24
20260526|G6301L117|MLAAW|45|MOUNTAIN LAKE ACQUISITION CORP|0.65
20260526|G6301L125|MLAAU|715|MOUNT LAKE ACQU CORP II USD UN|10.40
20260526|G63113115|MZYXWS|1|MOZAYYX ACQUISITION CORP USD R|0.46
20260526|G63113123|MZYXU|25|MOZAYYX ACQU CRP USD UNTS CONS|10.04
20260526|G63212115|MBAVW|295|M3BRIGADE ACQUISITION V CORP W|0.32
20260526|G6331P104|AOSL|80|ALPHA & OMEGA SEMICONDUCTOR LT|41.72
20260526|G6359F137|NBR|4|NABORS INDS LTD (NEW) BERMUDA |105.41
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20260526|G6391Y128|NA|15004|NANO LABS LTD SHS|2.48
20260526|G6421C138|NCI|2367|NEO-CONCEPT INTL GRP HLDGS LTD|9.47
20260526|G65163100|JOBY|400|JOBY AVIATION INC (CYM)|10.92
20260526|G65431127|NE|146|NOBLE CORP PLC USD0.00001 A AL|52.00
20260526|G65773106|NAT|52722|NORDIC AMERICAN TANKERS LTD SH|5.40
20260526|G6593L130|AIOS|425|AIOS TECH INC. CLASS A US$0.20|16.06
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20260526|G6693P114|AIIOW|96|ROBO.AI INC. WARRANT 12/31/202|0.06
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20260526|G670AQ112|CSHRW|441|COINSHARES PLC WT EXP 03/31/31|1.47
20260526|G6700G107|NVT|3283|NVENT ELEC PLC SHS (IRL)|164.66
20260526|G6722R115|OHACU|5211762|OCEANHAWK ACQUISITION CORP UNI|10.01
20260526|G6772F102|YDDL|3617|ONE & ONE GREEN TECHNOLOGIES I|3.45
20260526|G6781A110|ORIS|304492|ORIENTAL RISE HLDGS LTD USD OR|0.50
20260526|G6796W131|OCG|2457|ORIENTAL CULTURE HLDG LTD ORD |1.83
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20260526|G6881J110|PALOW|200|PALOMA ACQUISITION CORP I USD |0.40
20260526|G6925R110|BYAH|30|PARK HA BIOLOGICAL TECH CO. LT|1.08
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20260526|G7144S103|PLUT|233|PLUTUS FINL GROUP LTD|3.01
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20260526|G7173H101|PFAI|129|PINNACLE FOOD GROUP LTD SD CL |3.70
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20260526|G7241B144|ZDAI|2152|DIRECTBOOKING TECHNOLOGY CO LT|2.02
20260526|G72800108|PRTA|480|PROTHENA CORP PLC SHS (IRL)|9.83
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20260526|G7445R101|RECT|57|RECTITUDE HLDGS LTD. USD ORD S|1.32
20260526|G7487R100|RGC|13104|REGENCELL BIOSCIENCE HLDGS LTD|25.80
20260526|G7490F101|RTAC|109285|RENATUS TACTICAL ACQUISTION CO|10.41
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20260526|G7515A129|RDAGW|98|REPUBLIC DIGITAL ACQUISITION C|0.43
20260526|G75271406|RETO|1|RETO ECO-SOLUTIONS INC SHS NEW|2.55
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20260526|G75389117|RFAIR|10|RF ACQUISITION CORP II RT 05/0|0.10
20260526|G75398100|RZLV|652498|REZOLVE AI PLC ORD SHS (GBR)|2.63
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20260526|G7606H108|RDZN|7|ROADZEN INC ORD SHS (VGB)|1.90
20260526|G7606H116|RDZNW|170|ROADZEN INC WT EXP 11/30/2028 |0.25
20260526|G76279101|ROIV|2206|ROIVANT SCIENCES LTD SHS (BMU)|29.96
20260526|G7633M112|DRDBW|495|ROMAN DBDR ACQUISITION CORP II|0.22
20260526|G7709Q104|RPRX|1786|ROYALTY PHARMA PLC SHS CL A (G|54.50
20260526|G7710T105|RYET|6887|RUANYUN EDAI TECHNOLOGY INC SH|0.93
20260526|G7733R102|RYDE|20654|RYDE GROUP LTD CL A SHS (CYM) |1.04
20260526|G7866D110|SCIIR|354|SC II ACQUISITION CORP USD RTS|0.22
20260526|G79483106|LAES|156031|SEALSQ CORP ORD SHS (VGB)|3.38
20260526|G8T088133|SSACW|2682|SPACSPHERE ACQUISITION CORP US|0.07
20260526|G8068L108|SN|10220|SHARKNINJA INC SHS (CYM)|112.03
20260526|G8071C111|JEM|18517|707 CAYMAN HLDGS LTD CL A ORD |1.50
20260526|G8116J105|SAGU|113428|SHREYA ACQUISITION GROUP USD C|9.87
20260526|G8116J113|SAGURT|1074689|SHREYA ACQUISITION GROUP USD R|0.21
20260526|G8116J139|SAGUWS|210800|SHREYA ACQUISITION GROUP USD R|0.06
20260526|G81237128|YMAT|216857|J-STAR HLDG CO LTD USD CL A OR|0.46
20260526|G81306113|SVAQW|1350|SILICON VY ACQUISITION CORP|0.31
20260526|G8192U115|SPPL|79319|SIMPPLE LTD SHS NEW US$0.0008 |2.62
20260526|G8193D104|SKBL|32820|SKYLINE BLDRS GROUP HLDG LTD U|3.16
20260526|G82454102|SMJF|3406|SMJ INTL HLDGS INC USD CL A OR|5.03
20260526|G8254P111|SCPQW|1011|SOCIAL COMM PARTNERS CORP USD |0.51
20260526|G8267K190|SMX|6490|SMX SEC MATTERS PLC ORD SHS NE|7.76
20260526|G8267P108|SW|1436|SMURFIT WESTROCK PLC SHS (IRL)|38.05
20260526|G82759104|AXG|455|SOLOWIN HLDGS USD CL A ORD SHS|3.54
20260526|G83116106|MENS|1378|JYONG BIOTECH LTD ORD SHS (CYM|2.15
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20260526|G8375S101|SAAQ|254|SPACE ASSET ACQUISITION CORP U|10.34
20260526|G8377R119|SVACW|161|SPRING VY ACQUISITION CORP III|1.75
20260526|G8431T101|SIMA|33|SIM ACQUISITION CORP. I USD CL|10.76
20260526|G8437Q127|STFS|14877|STAR FASHION CULTURE HLDGS LTD|7.50
20260526|G8475V103|SVCC|101|STELLAR V CAP CORP CL A SHS (C|10.52
20260526|G85096108|APAC|876|STONEBRIDGE ACQUISITION II COR|10.12
20260526|G85096116|APACR|302|STONEBRIDGE ACQUISITION II COR|0.12
20260526|G85158106|STNE|5356|STONECO LTD CL A (CYM)|11.00
20260526|G8552M117|SUGP|5273|SU GROUP HLDGS LTD USD CL A OR|3.44
20260526|G8557R129|SUMAU|6|SUMA ACQUISITION CRP USD UNTS |10.07
20260526|G85727108|SDA|203217|SUNCAR TECHNOLOGY GROUP INC NE|0.53
20260526|G8662J111|TDWD|1|TAILWIND 2.0 ACQUISITION CORP |10.02
20260526|G8675V135|TAOP|55|TAOPING INC SHS NEW 1-FOR-30 N|1.30
20260526|G8675X156|TANH|840|TANTECH HLDGS LTD USD CL A COM|0.42
20260526|G86880138|TAVIU|41|TAVIA ACQUISITION CORP UNIT 1 |11.09
20260526|G87084110|PETZ|932|TDH HLDGS INC|1.12
20260526|G87110105|FTI|606|TECHNIPFMC PLC COM (GBR)|70.99
20260526|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260526|G8763W201|TLIH|770|TEN-LEAGUE INTL HLDGS LTD|3.00
20260526|G8772L113|TVACW|713|TEXAS VENTURES ACQUISITION III|0.46
20260526|G8807B106|TBPH|27|THERAVANCE BIOPHARMA INC ORD S|16.37
20260526|G8849D128|MASK|5024|3 E NETWORK TECHNOLOGY GR LTD |1.75
20260526|G88912103|TLSA|2147|TIZIANA LIFE SCIENCES LTD (BMU|1.48
20260526|G88953107|TMDE|6048|TMD ENERGY LTD ORD SHS(CYM)|0.86
20260526|G9T27M103|XTAIF|487|XTAO INC SHS (CYM)|0.53
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20260526|002896207|ANF|134|ABERCROMBIE & FITCH CO CL-A|77.26
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20260526|00379L304|ABBRF|1054|ABRASILVER RESOURCE CORP|12.04
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20260526|00435F309|ACCYY|1328|ACCOR S A (FRANCE)|10.34
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20260526|006737100|ADDHY|4563|ADDTECH AB ADS REPSTG SHS CL B|18.39
20260526|00676P107|ADEA|2921|ADEIA INC COM|26.86
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20260526|00704R109|ANL|80|ADLAI NORTYE LTD. SPONSORED AD|11.92
20260526|007192107|AMIGY|197|ADMIRAL GROUP PLC, CARDIFF UNS|47.29
20260526|00724F101|ADBE|200|ADOBE INC COM (DE)|244.76
20260526|007408206|ADUR|607|ADURO CLEAN TECHNOLOGIES INC C|14.59
20260526|00753G103|AVIFY|61035|ADVANCED INFO SVC PUBLC SP/ADR|11.35
20260526|00760J108|AEHR|410|AEHR TEST SYSTEMS|95.02
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20260526|00764Q579|FLCE|263|ADVISORS INNER CIR FDII INC FR|30.72
20260526|00764Q629|FCBD|169|ADVISORS INNER CIR FDII INC NE|25.34
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20260526|00766T100|ACM|861|AECOM COM STK (DE)|72.04
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20260526|00768Y396|BEDZ|11|ADVISORSHARES TR HOTEL ETF|33.74
20260526|00768Y412|HDGE|79428|ADVISORSHARES TR RANGER EQUITY|16.98
20260526|00768Y768|VEGA|200|ADVISORSHARES TR STAR GLOBAL B|52.01
20260526|00768Y818|SURE|113|ADVISORSHARES TRUST ADVISORSHA|139.02
20260526|00770K202|AMTX|2457|AEMETIS INC NEW COM STK (DE)|2.68
20260526|00770X188|PZLV|5|ADVISORS SER TR PZENA U S LARG|27.59
20260526|00770X196|PZIV|1607|ADVISORS SER TR|27.83
20260526|00770X212|GKAT|98|ADVISORS SER TR SCHARF GLOBAL |43.93
20260526|00770X246|LCLG|8|ADVISORS SER TR LOGAN CAP BROA|70.10
20260526|00773J202|SYRE|219|SPYRE THERAPEUTICS, INC. COMMO|74.05
20260526|00775Y249|BAIV|9976|ADVISORS INNER CIRCLE FD III B|25.31
20260526|00775Y256|GQGU|21430|ADVISORS INNER CIRCLE FD III G|26.68
20260526|00775Y272|BASG|22530|ADV INNER CIRCLE FD III|25.95
20260526|00775Y363|SAMM|2344|ADVISORS INNER CIRCLE FD III|32.09
20260526|00775Y645|SAMT|1471|ADVISORS INN.CIRCLE FD III STR|45.76
20260526|00775Y652|SAGP|495|ADVISORS INNER CIRCLE FD III S|35.21
20260526|00775Y710|RWEM|173|ADVSRS INNER CRCL FD III RAY N|35.68
20260526|00775Y728|RWLC|204|ADVSRS INNER CRCL FD III RAY N|36.78
20260526|00777X421|SPDF|9032|ADVISOR MANAGED PORTFOLIOS DEF|27.32
20260526|00777X439|RCLR|300|ADVISOR MANAGED PORTFOLIOS REC|50.29
20260526|00777X454|RAAR|30|ADVISOR MANAGED PORTFOLIOS REC|50.74
20260526|00777X496|RAAA|6108|ADVISOR MANAGED PORTFOLIOS REC|25.14
20260526|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.10
20260526|00783T109|QESSF|4000|AEGIS CRITICAL ENERGY DEFENCE |0.28
20260526|00790R104|WMS|1177|ADVANCED DRAIN SYS INC COM STK|133.00
20260526|007903107|AMD|285|ADVANCED MICRO DEVICES|467.51
20260526|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|26.04
20260526|00791R798|EDGU|1081|ADVISORS INNER CIRCLE FD II 3E|31.21
20260526|00791R814|EDGI|14|ADVISORS INNER CIRCLE FD II 3E|30.73
20260526|00791R822|EDGH|3867|ADVISORS INNER CIRCLE FD II 3E|34.56
20260526|00791R830|EDGF|19799|ADVISORS INNER CIRCLE FD II 3E|24.78
20260526|008073108|AVAV|200|AEROVIRONMENT INC COM STK|174.23
20260526|00809R202|ATHR|38|AETHER HLDGS INC NEW COM NEW|3.65
20260526|008252827|MGRE|554|AFFILIATED MANAGERS GROUP INC |23.87
20260526|00827B106|AFRM|6046|AFFIRM HLDGS INC CL A (NV)|65.22
20260526|00835T107|AVEX|313|AEVEX CORP CL A|26.82
20260526|008389306|ATPC|13696|AGAPE ATP CORP|2.78
20260526|00844W208|AGESY|550|AGEAS SPONSORED ADR (BELGIUM) |79.20
20260526|00847G804|AGEN|66458|AGENUS INC COM PAR $0.01|3.11
20260526|00847J105|AGYS|84|AGILYSYS INC COM (DE)|79.84
20260526|008474108|AEM|389|AGNICO EAGLE MINES LTD|175.91
20260526|008492209|ADCPRA|1860|AGREE RLTY CORP DEPOSITARY SH |17.06
20260526|00857U206|AGL|64|AGILON HEALTH INC COM|86.39
20260526|00860C102|AGMB|657|AGOMAB THERAPEUTICS NV|11.50
20260526|00888H315|QBKF|40|AIM ETF PRODS TR ALLIANZIM U S|25.91
20260526|00888H356|QBSV|9048|AIM ETF PRODS TR ALLIANZIM US |26.49
20260526|00888H364|QBQF|1351|AIM ETF PRODS TR ALLIANZIM GRO|25.87
20260526|00888H406|JULW|2069|AIM ETF PRODS TR ALLIANZIM U.S|40.55
20260526|00888H414|ARLI|55|AIM ETF PRODS TR ALLIANZIM INT|25.99
20260526|00888H430|QBSF|364|AIM ETF PRODS TR ALLIANZIM US |26.85
20260526|00888H448|AIOO|3457|AIM ETF PRODS TR ALLIANZIM US |26.24
20260526|00888H455|SPBU|3846|AIM ETF PRODS TR ALLIANZIM BUF|30.21
20260526|00888H463|SPBW|356|AIM ETF PRODS TR ALLIANZIM BUF|28.55
20260526|00888H471|SPBX|618|AIM ETF PRODS TR ALLIANZIM 6 M|28.93
20260526|00888H505|OCTW|274|AIM ETF PRODS TR ALLIANZIM U.S|40.63
20260526|00888H513|JANU|166|AIM ETF PRODS TR ALLIANZIM U S|30.10
20260526|00888H554|SEPU|1028|AIM ETF PRODS TR ALLIANZIM U S|31.01
20260526|00888H588|JNEU|5|AIM ETF PRODS TR ALLIANZIM U S|32.96
20260526|00888H596|MAYU|1|AIM ETF PRODS TR ALLIANZIM U S|34.05
20260526|00888H646|SIXD|1932|AIM ETF PRODS TR ALLIANZIM U.S|30.80
20260526|00888H653|SIXZ|2064|AIM ETF PROD TR ALLIANZIM U.S.|31.30
20260526|00888H752|MAYW|526|AIM ETF PRODS TR ALLIANZIM U.S|34.65
20260526|00888H760|MAYT|2528|AIM ETF PRODS TR ALLIANZIM U.S|38.78
20260526|00888H869|SIXJ|100|AIM ETF PRODS TR ALLIANZIM U.S|36.07
20260526|008911877|ACDVF|487|AIR CANADA INC VTG & VAR VTG S|14.67
20260526|008933103|AIAI|75505|AIAI HLDGS CORP CL A|15.68
20260526|008940108|AISP|42212|AIRSHIP AI HLDGS INC COM(DE)|2.56
20260526|00901B303|AIM|421886|AIM IMMUNOTECH INC COM NEW|0.24
20260526|00902F402|AIMD|5797|AINOS INC COM PAR $0.01 NEW|1.53
20260526|009119108|AFLYY|400|AIR FRANCE-KLM ADS (EA REPTG O|1.17
20260526|009158106|APD|30|AIR PROD&CHEM INC|289.47
20260526|009207101|AIRT|100|AIR T INC|21.66
20260526|009422106|AIRO|80|AIRO GROUP HLDGS INC COM|6.56
20260526|009496100|AIRS|474|AIRSCULPT TECHNOLOGIES INC COM|5.33
20260526|00951A106|AARTY|2168|AIRTEL AFRICA PLC ADR(GBR)|45.81
20260526|00971M700|AKAN|58719|AKANDA CORP COM NO PAR FEBRUAR|27.12
20260526|00971T101|AKAM|23610|AKAMAI TECHNOLOGIES INC|147.23
20260526|00972G405|AKTX|258590|AKARI THERAPEUTICS PLC SPONSOR|18.27
20260526|010199503|AKZOY|125|AKZO NOBEL N V SPON ADR NEW (N|20.04
20260526|01021M104|AKTS|3306|AKTIS ONCOLOGY INC COM|20.34
20260526|011659109|ALK|10534|ALASKA AIR GROUP INC|41.34
20260526|01169F101|AKEMF|39563|ALASKA ENERGY METALS CORP|0.05
20260526|01176C208|WAMFF|3677|ALASKA SILVER CORP COM(CAN)|0.54
20260526|012348108|AIN|136|ALBANY INTL CORP CL A|62.13
20260526|012653101|ALB|6524|ALBEMARLE CORP|171.58
20260526|013872106|AA|9400|ALCOA UPSTREAM CORP COM STK(DE|71.38
20260526|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.55
20260526|01444V103|ANNA|1868|ALEANNA INC|3.21
20260526|014442107|ALEC|65|ALECTOR INC COM (DE)|2.21
20260526|015564107|FRTY|827|ALGER ETF TR MID CAP 40 ETF|22.23
20260526|015564206|ATFV|3540|ALGER ETF TR 35 ETF|39.19
20260526|015564404|CNEQ|3225|ALGER ETF TR CONCENTRATED EQUI|40.02
20260526|015564602|INVN|18|ALGER ETF TR RUSSELL INNOVATIO|20.88
20260526|01643B106|ALYAF|345|ALITHYA GROUP INC CL A SUB VTG|0.92
20260526|01644J108|ALKT|2556|ALKAMI TECHNOLOGY INC COM|16.80
20260526|016744500|ALLR|3499|ALLARITY THERAPEUTICS INC COM |1.77
20260526|01675A208|BIRD|2139|ALLBIRDS INC COM CL A NEW|3.84
20260526|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|80.31
20260526|01751D100|ALEUY|3506|ALLEGRO EU SA ADR (LUXEMBOURG)|9.40
20260526|018581108|BFH|1|BREAD FINANCIAL HOLDINGS INC. |86.60
20260526|018581603|BFHPRB|1700|BREAD FINL HLDGS INC DEP SHS /|25.11
20260526|018820100|ALIZY|945|ALLIANZ SE|44.57
20260526|019115104|ACMIF|8|ALLIED CRITICAL METALS INC COM|1.34
20260526|01921D204|AAUC|119|ALLIED GOLD CORP COM NEW (CAN)|27.32
20260526|019770106|ALLO|1802|ALLOGENE THERAPEUTICS INC|2.00
20260526|01989A209|APLU|2884|ALLSPRING EXCHANGE-TRADED FDS |24.48
20260526|01989A407|ALRG|15|ALLSPRING EXCHANGE-TRADED FDS |29.91
20260526|01989A506|AGRW|11|ALLSPRING EXCHANGE-TRADED FDS |32.16
20260526|01989A704|ASCE|419|ALLSPRING EXCHANGE-TRADED FDS |32.37
20260526|020002309|ALLPRB|434|ALLSTATE CORP SUB DEB FIXED TO|25.99
20260526|020002838|ALLPRH|82|ALLSTATE CORP DEPOSITARY SHS R|19.96
20260526|02005N100|ALLY|17|ALLY FINANCIAL INC COM STK|42.35
20260526|020398707|ALM|1400|ALMONTY INDS INC COM NEW (CANA|18.66
20260526|02072L219|DTAN|2225|EA SER TR SPARKLINE INTL INTAN|32.60
20260526|02072L227|NIXT|442|EA SER TR RESEARCH AFFILIATES |31.31
20260526|02072L243|DRAI|75|EA SER TR DRACO EVOLUTION AI E|35.14
20260526|02072L284|ABCS|4|EA SER TR ALPHA BLUE CAP US SM|32.18
20260526|02072L425|SMRI|471|EA SER TR BUSHIDO CAP U S EQUI|40.07
20260526|02072L433|ROE|1114|EA SER TR ASTORIA US EQUAL WEI|40.88
20260526|02072L458|STXT|412|EA SER TR STRIVE TOTAL RETURN |19.78
20260526|02072L474|BDGS|440|EA SER TR BRIDGES CAP TACTICAL|36.56
20260526|02072L482|MDLV|5|EA SER TR MORGAN DEMPSEY LARGE|31.35
20260526|02072L532|BSVO|6164|EA SER TR EA BRIDGEWAY OMNI SM|27.60
20260526|02072L565|BOXX|400|EA SER TR ALPHA ARCHITECT 1-3 |116.87
20260526|02072L615|STXG|413|EA SER TR STRIVE 1000 GROWTH E|54.99
20260526|02072L631|HIDE|1518|EA SER TR ALPHA ARCHITECT HIGH|24.47
20260526|02072L649|BRNY|162|EA SER TR BURNEY US FACTOR ROT|55.86
20260526|02072L672|SHOC|271|EA SER TR STRIVE U S SEMICONDU|107.66
20260526|02072L714|BBLU|2488|EA SER TR EA BRIDGEWAY BLUE CH|16.62
20260526|02072L771|ITAN|702|EA SERIES TRUST SPARKLINE INTA|41.36
20260526|02072L813|MOOD|278|ALPHA ARCHITECT ETF TR REL SEN|43.39
20260526|02072L839|AMID|76|EA SER TR ARGENT MID CAP ETF|34.66
20260526|02072Q150|MNVT|215|EA SER TR MOONVEST ETF|29.68
20260526|02072Q192|SQS|1643|EA SER TR SAPIENT QUALITY SELE|27.96
20260526|02072Q317|MNZL|11|EA SER TR MANZIL RUSSELL HALAL|58.86
20260526|02072Q341|BFLB|140|EA SER TR BUFFERLABS US EQUITY|53.97
20260526|02072Q382|CDIG|3096|EA SER TR CITY DIFFERENT INVTS|25.60
20260526|02072Q416|ATTR|50|EA SER TR ARIN TACTICAL TAIL R|94.14
20260526|02072Q499|CTEF|5|EA SER TR CASTELLAN TARGETED E|80.52
20260526|02072Q549|RAUS|956|EA SER TR RACWI US ETF|29.13
20260526|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|29.33
20260526|02072Q580|SEMG|10|EA SER TR SUNCOAST SELECT GROW|26.60
20260526|02072Q622|ENDW|682|EA SER TR CAMBRIA ENDOWMENT ST|33.79
20260526|02072Q630|RW|90|EA SER TR RAINWATER EQUITY ETF|24.67
20260526|02072Q655|RNIN|270|EA SER TR BUSHIDO CAP US SMID |31.44
20260526|02072Q663|AGGA|18074|EA SER TR EA ASTORIA DYNAMIC C|25.06
20260526|02072Q671|BESF|6060|EA SER TR BASTION ENERGY ETF|41.37
20260526|02072Q762|FMTM|14021|EA SER TR MARKETDESK FOCUSED U|40.22
20260526|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|31.41
20260526|02072Q796|LENS|398|EA SER TR SARMAYA THEMATIC ETF|44.03
20260526|02072Q838|RCGE|8|EA SER TR ROCKCREEK GLOBAL EQU|29.24
20260526|02072Q887|EMPB|136|EA SER TR EFFICIENT MKT PORT P|32.15
20260526|02079K107|GOOG|13|ALPHABET INC CAP STK CL C|379.38
20260526|02079K305|GOOGL|45690|ALPHABET INC CAP STK CL A|382.97
20260526|020952107|AMOD|11007|ALPHA MODUS HLDGS INC CL A|0.20
20260526|020952115|AMODW|50|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260526|02110A431|ETFT|10|ALPS SER TR FUNDSMITH EQUITY E|9.80
20260526|02128L205|ALTGPRA|970|ALTA EQUIP GROUP INC DEP SHS R|25.08
20260526|02155H200|ALT|959|ALTIMMUNE INC COM NEW|2.90
20260526|02156V109|OKLO|190068|OKLO INC.|65.88
20260526|02209S103|MO|54|ALTRIA GROUP,INC.|73.90
20260526|02210E101|ALTUF|5156|ALTURA ENERGY CORP COM(CANADA)|0.25
20260526|02210T207|EVNT|947|ALTSHARES TR EVENT-DRIVEN ETF |11.88
20260526|02215L209|KNTK|202|KINETIK HOLDINGS INC CL A|50.53
20260526|02312L102|AMSS|98125|AMASS BRANDS INC COM|4.34
20260526|023135106|AMZN|4000|AMAZON COM INC;COM USD0.01|266.32
20260526|02319V103|ABEV|9792|AMBEV S A SPONSORED ADR (BRA) |3.20
20260526|02322P309|AMBO|224|AMBOW ED HLDG LTD|2.46
20260526|023586100|UHAL|40|AMERCO|51.55
20260526|023586506|UHALB|4108|AMERCO COM SER N|47.10
20260526|02361E108|AMRC|271|AMERESCO, INC. CL A COM STK|31.77
20260526|023634116|NWAXWS|70|NEW AMERICA ACQUISITION I CORP|0.49
20260526|02368W408|MGNR|3827|AMERICAN BEACON SELECT FDS GLG|53.24
20260526|02369M102|RMCO|1100|ROYALTY MGMT HLDG CORP CL A(FL|2.37
20260526|02376R102|AAL|37256|AMERICAN AIRLINES GROUP INC CO|13.85
20260526|02377G204|AAIRF|5921|AMERICAN AIRES INC COM NEW (CA|0.04
20260526|02451V309|ABAT|407|AMERICAN BATTERY TECHNOLOGY CO|3.23
20260526|02475L105|AMBZ|136|AMERICAN BUSINESS BANK LA CAL |72.00
20260526|024944100|APCOF|2489|AMERICAN CRITICAL MINERALS INC|0.18
20260526|02507A101|AVXC|27|AMERICAN CENTY ETF TR AVANTIS |80.77
20260526|02507A200|AVGB|917|AMERICAN CENTY ETF TR AVANTIS |50.99
20260526|02507A705|ACSG|171|AMERICAN CENTY ETF TR SMALL CA|46.33
20260526|02507A804|ACSV|1|AMERICAN CENTY ETF TR SMALL CA|46.58
20260526|025072109|KORP|6005|AMERICAN CENTY ETF TR DIVERSIF|46.51
20260526|025072125|AVMC|12625|AMERICAN CENTY ETF TR AVANTIS |77.95
20260526|025072133|AVMV|12935|AMERICAN CENTY ETF TR|78.95
20260526|025072158|AVLC|5895|AMERICAN CENTY ETF TR AVANTIS |88.35
20260526|025072166|AVNV|221|AMERICAN CENTY ETF TR AVANTIS |84.42
20260526|025072174|AVNM|114|AMERICAN CENTY ETF TR AVANTIS |83.05
20260526|025072182|AVMA|2346|AMERICAN CENTY ETF TR AVANTIS |72.30
20260526|025072190|AVDS|95|AMERICAN CENTY ETF TR AVANTIS |78.26
20260526|025072224|FUSI|145|AMERICAN CENTY ETF TR MULTISEC|50.52
20260526|025072232|AVGE|291|AMERICAN CENTY ETF TR AVANTIS |97.73
20260526|025072257|SDSI|97|AMERICAN CENTY ETF TR SHORT DU|51.27
20260526|025072299|AVSD|1098|AMERICAN CENTY ETF TR AVANTIS |79.78
20260526|025072331|AHYB|1143|AMERICAN CENTY ETF TR SELECT H|46.24
20260526|025072364|AVIV|552|AMERICAN CENTY ETF TR AVANTIS |79.12
20260526|025072372|AVES|331|AMERICAN CENTY ETF TR AVANTIS |66.28
20260526|025072380|ACGR|186|AMERICAN CENTY ETF TR AMERICAN|70.40
20260526|025072398|MUSI|681|AMERICAN CENTY ETF TR MULTISEC|43.51
20260526|025072406|QINT|2146|AMERICAN CENTY ETF TR QUALITY |69.78
20260526|025072505|TAXF|3329|AMERICAN CENTY ETF TR DIVERSIF|50.07
20260526|025072562|AVIG|3246|AMERICAN CENTY ETF TR AVANTIS |41.21
20260526|025072604|AVEM|5|AMERICAN CENTY ETF TR AVANTIS |93.05
20260526|025072687|AVSF|245|AMERICAN CENTY ETF TR AVANTIS |46.52
20260526|025072695|AVMU|1242|AMERICAN CENTY ETF TRAVANTIS C|45.91
20260526|025072752|ACLC|7605|AMERICAN CENTY ETF TR LARGE CA|83.72
20260526|025072760|MID|639|AMERICAN CENTY ETF TR MID CAP |65.50
20260526|025072794|FLV|28|AMERICAN CENTY ETF TR FOCUSED |80.93
20260526|025072810|FDG|165|AMERICAN CENTY ETF TR FOCUSED |138.05
20260526|025072877|AVUV|9803|AMERICAN CENTY ETF TR AVANTIS |120.03
20260526|025072885|AVUS|8986|AMERICAN CENTY ETF TR AVANTIS |125.77
20260526|02553E106|AEO|24275|AMERICAN EAGLE OUTFITTER INC C|16.53
20260526|025676859|ANGPRD|1545|AMERICAN NATL GROUP INC NEW DE|24.62
20260526|025816109|AXP|2539|AMERICAN EXPRESS COMPANY|311.78
20260526|025932807|AFGB|115|AMERICAN FINL GROUP INC OHIO S|21.06
20260526|025932872|AFGD|64|AMERICAN FINANCIAL GROUP, INC.|19.78
20260526|02650H309|YQAI|917|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260526|02665T876|AMHPRG|1376|AMERICAN HOMES 4 RENT|23.55
20260526|026948109|AII|542|AMERICAN INTEGRITY INS GROUP I|17.01
20260526|02875D109|AOUT|316|AMERICAN OUTDOOR BRANDS INC|9.60
20260526|02913V103|APEI|600|AMERICAN PUB ED INC COM STK (D|51.50
20260526|03027X100|AMT|954|AMERICAN TOWER CORP REIT (DE) |183.85
20260526|030371108|AVD|23731|AMERICAN VANGUARD CORP|2.81
20260526|030420103|AWK|160|AMERICAN WATER WORKS COMPANY I|125.20
20260526|030506109|AMWD|45|AMERICAN WOODMARK CORP|38.90
20260526|03062T105|CRMT|694|AMERICA'S CAR-MART INC|11.88
20260526|03064D108|COLD|4216|AMERICOLD REALTY TRUST INC COM|14.81
20260526|030736102|AMTFF|2199|AMERITRUST FINL TECHNOLOGIES|0.04
20260526|031094204|AMST|214090|AMESITE INC NEW|2.10
20260526|031100100|AME|216|AMETEK INC NEW|224.52
20260526|031162100|AMGN|2304|AMGEN INC|339.30
20260526|031652100|AMKR|17164|AMKOR TECHNOLOGY INC|65.75
20260526|03209R103|AMPH|278|AMPHASTAR PHARMACEUTICALS INC |18.41
20260526|03210A206|BWET|1777|AMPLIFY COMMODITY TRUST BREAKW|173.78
20260526|032108102|IBUY|1|AMPLIFY ETF TR AMPLIFY ONLINE |65.55
20260526|032108326|LQDM|145|AMPLIFY ETF TR AMPLIFY LQD INV|24.76
20260526|032108334|HYGM|7|AMPLIFY ETF TR AMPLIFY HYG HIG|24.95
20260526|032108359|HAKY|1970|AMPLIFY ETF TR HACK CYBERSECUR|27.81
20260526|032108367|TKNQ|33|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.43
20260526|032108375|XRPM|663|AMPLIFY ETF TR AMPLIFY XRP 3% |13.68
20260526|032108383|STBQ|1|AMPLIFY ETF TR STABLECOIN TECH|21.62
20260526|032108391|SOLM|369|AMPLIFY ETF TR SOLANA 3% MONTH|10.83
20260526|032108409|DIVO|810|AMPLIFY ETF TR AMPLIFY CWP ENH|46.17
20260526|032108417|EHY|757|AMPLIFY ETF TR ETHEREUM MAX IN|10.08
20260526|032108425|ETTY|375|AMPLIFY ETF TR AMPLIFY ETHEREU|10.47
20260526|032108433|SLJY|953|AMPLIFY ETF TR AMPLIFY SILJ JR|32.42
20260526|032108441|USNG|555|AMPLIFY ETF TR U S NAT GAS INF|37.52
20260526|032108466|BAGY|1179|AMPLIFY ETF TR BITCOIN MAX INC|29.57
20260526|032108474|MJ|14|AMPLIFY ETF TR AMPLIFY ALTERNA|24.98
20260526|032108524|QDVO|74|AMPLIFY ETF TR CWP GROWTH & IN|30.67
20260526|032108532|THNR|6|AMPLIFY ETF TR WEIGHT LOSS DRU|24.77
20260526|032108573|AIVC|1226|AMPLIFY ETF TR AMPLIFY BLOOMBE|104.93
20260526|032108607|BLOK|3|AMPLIFY ETF TR AMPLIFY BLOCKCH|63.92
20260526|032108649|SILJ|4447|AMPLIFY ETF TR AMPLIFY JR SILV|28.83
20260526|032108698|COWS|79|AMPLIFY ETF TR CASH FLOW DIVID|35.08
20260526|032108730|NDIV|134|AMPLIFY ETF TRUST AMPLIFY ENER|35.74
20260526|032108847|YYY|37741|AMPLIFY ETF TR AMPLIFY CEF HIG|11.57
20260526|03211Q135|AMPGR|473|AMPLITECH GROUP INC RT SER A 0|0.80
20260526|03211Q200|AMPG|106105|AMPLITECH GROUP INC. COM NEW|5.04
20260526|03214Q108|AMPX|417|AMPRIUS TECHNOLOGIES INC COM|16.03
20260526|03217C205|AMSSY|7529|AMS-OSRAM AG ADR NEW(AUT)|15.10
20260526|032654105|ADI|1|ANALOG DEVICES INC|397.07
20260526|032724106|ANAB|1|ANAPTYSBIO INC COM STK (DE)|59.71
20260526|032797300|AVXL|6865|ANAVEX LIFE SCIENCES CORP|2.70
20260526|03349X101|ANPMF|2100|ANDEAN PRECIOUS METALS CORP|4.92
20260526|033853102|ANDG|3|ANDERSEN GROUP INC CL A|38.52
20260526|034164103|ANDE|7|ANDERSONS INC (THE)|70.85
20260526|03421C108|PMMCF|39950|ANDINA COPPER CORP COM(CAN)|0.89
20260526|03463K737|MBS|1195|ANGEL OAK FDS TR MTG BACKED SE|8.61
20260526|03463K745|AOHY|1943|ANGEL OAK FDS TR HIGH YIELD OP|11.07
20260526|03475V101|ANGO|127|ANGIODYNAMICS INC|11.92
20260526|03476T105|ANKOF|2500|ANGKOR RES CORP COM(CAN)|0.25
20260526|035710821|NLYPRJ|3683|ANNALY CAP MGMT INC CUM RED PF|25.81
20260526|036752103|ELV|167|ELEVANCE HEALTH INC.|394.69
20260526|037326105|ANTX|271|AN2 THERAPEUTICS INC COM|4.85
20260526|037355104|EXMT|124844|ANYTHING TECHNOLOGIES MEDIA IN|.
20260526|03743Q108|APA|65|APA CORP|38.80
20260526|03748R747|AIV|1|APARTMENT INVST & MGMT CO CL A|4.24
20260526|03761U502|MFIC|32600|MIDCAP FINANCIAL INVESTMENT CO|10.60
20260526|03761U601|MFICL|102|MIDCAP FINL INVT CORP NT 8% NO|25.55
20260526|03769M205|APOS|2502|APOLLO GLOBAL MGMT INC NEW FIX|26.14
20260526|03770N101|APGE|8|APOGEE THERAPEUTICS INC COM|81.16
20260526|03783C100|APPF|458|APPFOLIO INC COM CL A|164.92
20260526|03783P101|APAAF|124968|APPIA RARE EARTHS & URANIUM|0.13
20260526|037833100|AAPL|13035|APPLE INC;COM NPV|308.82
20260526|038169207|APLD|379|APPLIED DIGITAL CORP COM NEW|45.87
20260526|03820C105|AIT|28|APPLIED INDUSTRIAL TECHS INC. |307.10
20260526|03823U102|AAOI|60440|APPLIED OPTOELECTRONICS INC CO|181.49
20260526|038336103|ATR|233|APTAGROUP INC|116.23
20260526|03835L702|APVO|62|APTEVO THERAPEUTICS INC COM PA|4.95
20260526|03835W104|SEV|6667|APTERA MTRS CORP COM CL B|2.49
20260526|03837C106|APYX|2424|APYX MED CORP COM|4.13
20260526|03842K309|AQB|161|AQUABOUNTY TECHNOLOGIES INC CO|0.98
20260526|03843E104|AQST|342|AQUESTIVE THERAPEUTICS INC COM|4.12
20260526|03852U106|ARMK|149|ARAMARK COM STK|51.26
20260526|038923108|ABR|94132|ARBOR REALTY TRUST INC|5.57
20260526|038923850|ABRPRF|397|ARBOR RLTY TR INC 6.25% SER F |23.32
20260526|038923868|ABRPRE|564|ARBOR RLTY TR INC|16.41
20260526|039014303|RKDA|147232|ARCADIA BIOSCIENCES INC COM PA|0.92
20260526|03937C105|ARCB|209|ARCBEST CORPORATION COMMON STO|124.57
20260526|03938L203|MT|965|ARCELORMITTAL LUXEMBOURG NY RE|66.08
20260526|03945R102|ACHR|9900|ARCHER AVIATION INC CL A (DE) |6.36
20260526|03945R110|ACHRWS|1479|ARCHER AVIATION INC WT EXP 09/|0.21
20260526|039483102|ADM|245496|ARCHER DANIELS MIDLAND CO|77.52
20260526|03957W106|AROC|53|ARCHROCK INC|37.25
20260526|03969F109|RCUS|109|ARCUS BIOSCIENCES INC|23.43
20260526|03990B101|ARES|16456|ARES MGMT CORP COM CL A (DE)|124.41
20260526|04010L103|ARCC|144983|ARES CAPITAL CORP|18.59
20260526|04013V108|ACRE|676|ARES COML REAL ESTATE CORP COM|4.78
20260526|04016X101|ARGX|761|ARGENX SE SPONSORED ADS (NLD) |806.46
20260526|04017M203|ARSMF|95500|ARES STRATEGIC MNG INC COM NEW|0.26
20260526|04031A201|ARLYD|7439|ARGYLE RES CORP COM NEW (CAN) |0.33
20260526|04040Y109|ARIS|25958|ARIS MNG CORP COM (CANADA)|17.24
20260526|040413205|ANET|1100|ARISTA NETWORKS INC COM NEW|154.03
20260526|040518102|AZMCF|90972|ARIZONA METALS CORP (CANADA)|0.13
20260526|042068205|ARM|15584|ARM HLDGS PLC SPONSORED ADR NE|306.51
20260526|042255109|BTOC|6851|ARMLOGI HLDG CORP COM|0.32
20260526|042315606|ARRPRC|497|ARMOUR RESIDENTIAL REIT INC|21.00
20260526|042315705|ARR|208|ARMOUR RESIDENTIAL REIT INC CO|16.57
20260526|04247X102|AWI|214|ARMSTRONG WORLD INDUSTRIES INC|157.42
20260526|04271T100|ARRY|5137|ARRAY TECHNOLOGIES INC COM (DE|8.48
20260526|04272H204|ARAI|31199|ARRIVE AI INC COM NEW|0.64
20260526|04272N102|AVBP|11049|ARRIVENT BIOPHARMA INC COM|26.73
20260526|04273H104|GYLD|882|ARROW ETF TR ARROW DOW JONES G|14.31
20260526|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|19.58
20260526|04280A100|ARWR|1851|ARROWHEAD PHARMACEUTICALS INC |74.95
20260526|04301G706|ARTL|128028|ARTELO BIOSCIENCES INC COM NEW|1.19
20260526|04302A104|AIP|222726|ARTERIS INC COM (DE)|36.28
20260526|04316A108|APAM|28358|ARTISAN PARTNERS ASSET MGMT IN|37.78
20260526|04339D105|ARXS|130|ARXIS INC CL A|34.80
20260526|04390B105|AAPG|1909|ASCENTAGE PHARMA GROUP INTL AD|21.01
20260526|044103604|AHTPRF|386|ASHFORD HOSPITALITY TR INC PFD|5.17
20260526|044103885|AHTPRI|11|ASHFORD HOSPITALITY TR INC PFD|5.20
20260526|045487204|ASBPRE|1072|ASSOCIATED BANC-CORP DEP SH RE|21.06
20260526|04624P102|ATBHF|2403|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260526|04626A103|ALAB|1200|ASTERA LABS INC COM|306.88
20260526|046433108|ATRO|11178|ASTRONICS CORP|80.86
20260526|04649U102|ASUR|224|ASURE SOFTWARE, INC COM|8.68
20260526|04650F101|ATAI|11735|ATAIBECKLEY INC COM(DE)|4.32
20260526|046513206|ATRA|177|ATARA BIOTHERAPEUTICS INC COM |9.80
20260526|04684R204|AHNRF|15587|ATHENA GOLD CORP CDA COM NEW(C|0.33
20260526|04686J408|ATHPRD|457|ATHENE HLDG DEPOSITARY SH|16.18
20260526|04764T104|SNCAF|799|ATKINSREALIS GROUP INC COM|60.22
20260526|047649108|ATKR|290|ATKORE INC. COM (DE)|84.75
20260526|047726302|BATRK|970|ATLANTA BRAVES HLDGS INC COM S|49.50
20260526|048592109|ATLN|4887|ATLANTIC INTL CORP COM|1.42
20260526|04911A107|AUB|67|ATLANTIC UN BANKSHARES CORP CO|37.56
20260526|04911A206|AUBPRA|602|ATLANTIC UN BANKSHS CORP|24.68
20260526|04914Y201|ATLCP|785|ATLANTICUS HLDGS CORP PERP PFD|24.10
20260526|04943J100|SALQF|4673|ATLAS SALT INC COM (CAN)|0.91
20260526|049468101|TEAM|30674|ATLASSIAN CORP CL A(DE)|85.42
20260526|049560105|ATO|22161|ATMOS ENERGY CORP|177.81
20260526|04965B100|ATOM|135|ATOMERA INC COM|9.24
20260526|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260526|05072K404|AUUD|13078|AUDDIA INC COM PAR $0.001 APRI|1.49
20260526|050734201|AEYE|75|AUDIOEYE INC|7.25
20260526|05156D102|PUSA|94604|AUREUS GREENWAY HLDGS INC COM |3.58
20260526|05156X850|ACB|7|AURORA CANNABIS INC COM NO PAR|3.46
20260526|051774107|AUR|133300|AURORA INNOVATION INC CL A|7.07
20260526|051857209|JG|588|AURORA MOBILE LTD SPONSORED AD|5.84
20260526|05278C107|ATHM|365|AUTOHOME INC ADR REPST 4 CL A |16.59
20260526|05280R100|AUTL|26953|AUTOLUS THERAPEUTICS PLC SPONS|1.70
20260526|052800109|ALV|357|AUTOLIV INC|122.73
20260526|053015103|ADP|2101|AUTOMATIC DATA PROCESSING|225.31
20260526|05330T205|AMIX|34932|AUTONOMIX MED INC COM NEW|0.40
20260526|05348Y105|AVLN|7100|AVALYN PHARMA INC COM|28.84
20260526|05351P108|ARGYF|4244|AVANTI HELIUM CORP COM(CAN)|0.32
20260526|05356F105|AVAH|54|AVEANNA HEALTHCARE HLDGS INC|7.33
20260526|053604104|AVPT|293|AVEPOINT, INC.|10.29
20260526|05366Y201|AVNW|173|AVIAT NETWORKS INC COM NEW|17.59
20260526|053774105|CAR|11376|AVIS BUDGET GROUP, INC. (NEW) |167.05
20260526|05380C102|RCEL|1751|AVITA MEDICAL INC COM|4.58
20260526|053807103|AVT|1544|AVNET INC|85.91
20260526|05464C101|AXON|501|AXON ENTERPRISE INC COM STK (D|386.00
20260526|054748306|FABC|227471|FABRIC.AI, INC. COMMON STOCK|6.09
20260526|054754858|AYTU|4393|AYTU BIOPHARMA INC COM PAR $0.|2.19
20260526|05479L302|AZTR|1|AZITRA INC COM PAR $0.0001|0.20
20260526|05534B760|BCE|61899|BCE INC COM (NEW)|24.60
20260526|05539S206|BANFP|444|BFC CAP TR II CUMULATIVE TR PF|26.45
20260526|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260526|05550J101|BJ|165|BJS WHSL CLUB HLDGS INC COM|86.64
20260526|055622104|BP|965|BP PLC ADS(RP 6 ORD)|44.36
20260526|055645303|BRT|693|BRT APARTMENTS CORP COM 0.01 P|14.53
20260526|05565A202|BNPQY|78237|BNP PARIBAS SPONS ADR|51.85
20260526|055660104|BPXXY|288|BPER BANCA S P A UNSPONSORED A|29.06
20260526|05577W200|DOO|95|BRP INC COM SHS SUB VTG (CDA) |55.38
20260526|05580M108|RILY|2000|BRC GROUP HLDGS INC COM|10.68
20260526|05580M819|RILYZ|2387|BRC GROUP HLDGS INC SR NT (DE)|19.64
20260526|05580M835|RILYT|2348|BRC GROUP HLDGS INC 6.00% SR N|21.15
20260526|05580M850|RILYL|404|BRC GROUP HLDGS INC DEP SHS RE|17.57
20260526|05580M876|RILYP|641|BRC GROUP HLDGS INC DEP SHS RE|17.09
20260526|05581M404|BTCS|1364|BTCS INC COM PAR $0.001 NEW (N|1.65
20260526|055869101|BTQ|173966|BTQ TECHNOLOGIES CORP COM (CAN|3.78
20260526|05588W108|LEO|11936|BNY MELLON STRATEGIC MUNS INC |6.29
20260526|05589G102|BWIN|4217|THE BALDWIN INSURANCE GROUP, I|19.66
20260526|05601U105|BRCC|10000|BRC INC COM CL A (DE)|1.72
20260526|05606L100|BYDDY|54|BYD Company Ltd Unsponsored AD|11.60
20260526|05613H100|BKDV|41272|BNY MELLON ETF TR II DYNAMIC V|32.69
20260526|05613H308|BEDY|22155|BNY MELLON ETF TR II ENHANCED |28.48
20260526|05613H407|BCPL|121|BNY MELLON ETF TR II BNY MELLO|24.72
20260526|056752108|BIDU|5|BAIDU INC SPON ADR RPTNG ORD S|127.79
20260526|05684B107|BCSF|22219|BAIN CAP SPECIALTY FIN INC COM|13.21
20260526|05722G100|BKR|462680|BAKER HUGHES COMPANY|66.06
20260526|058479205|TKMOD|1|TEKUMO INC COM NEW|0.01
20260526|058586108|BLDP|11247|BALLARD POWER SYS INC|5.54
20260526|05875B304|BALY|1479|BALLYS CORP COM STK|13.20
20260526|058934100|BBAR|14879|BANCO BBVA ARGENTINA S A SPONS|15.28
20260526|05946K101|BBVA|4578|BANCO BILBAO VIZ ARGENTARA ADS|22.37
20260526|059460402|BBDO|29|BANCO BRADESCO SA|3.09
20260526|059568105|BNDSY|1887|Banco De Sabadell SA Unsponsor|8.18
20260526|05964H105|SAN|82400|BANCO SANTANDER SA|12.04
20260526|05969A105|TBBK|37|THE BANCORP BANK|55.32
20260526|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260526|060505104|BAC|5505|BANK OF AMERICA CORP|51.80
20260526|06055H608|BACPRP|78|BANK AMER CORPO DEP SHS REPSTG|16.45
20260526|06055H806|BACPRQ|116|BANK AMER CORP DEP SHS REPSG 1|16.79
20260526|06055H871|BACPRS|250|BANK AMER CORP DEP SHS REPSTG |18.75
20260526|062540307|BOHPRB|470|BANK HAWAII CORPDEP SHS REPSTG|26.35
20260526|063671101|BMO|20400|BANK OF MONTREAL|160.93
20260526|063679328|NRGD|5927|BANK MONTREAL QUE MICROSECTORS|25.37
20260526|063679336|BNKD|1|BANK MONTREAL QUE MICROSECTORS|42.02
20260526|063679344|DULL|317|BANK MONTREAL QUE MICROSECTORS|56.72
20260526|063679351|BERZ|3|BANK MONTREAL QUE MICROSECTORS|24.01
20260526|063679385|FNGU|1052|BANK MONTREAL QUE MICROSECTORS|28.73
20260526|063679476|CARU|3|BANK MONTREAL QUE MAX AUTO IND|23.23
20260526|063679526|SHNY|320021|BANK MONTREAL QUE MICROSECTORS|11.79
20260526|063679542|GDXU|75898|BANK MONTREAL QUE MICROSECTORS|141.26
20260526|063679559|BULZ|441254|BANK MONTREAL MICROSECTORS FAN|43.67
20260526|063679567|SPYU|299523|BANK MONTREAL QUE S&P 500 INDE|34.16
20260526|063679583|OILU|51661|BK MONTR QUE MICRO. OIL & GAS |47.29
20260526|063679856|FNGO|229|BK MONTREAL QUE MICROSECTORS F|133.36
20260526|06368L304|WTIU|3117|BANK MONTREAL QUE MICROSECTOR |18.23
20260526|06368L882|OILD|20805|BANK MONTREAL QUE MICROSECTORS|38.44
20260526|06368M203|FNGD|2615|BANK MONTREAL QUE MICROSECTORS|37.50
20260526|06368M302|GDXD|1964|BANK MONTREAL QUE MICROSECTORS|42.77
20260526|064058845|BNYPRK|1978|BANK NEW YORK MELLON CORP DEPO|25.72
20260526|064149107|BNS|713|BANK OF NOVA SCOTIA (F)|79.78
20260526|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.56
20260526|06652K103|BKU|376|BANKUNITED INC COM STK (DE)|46.22
20260526|06652V208|BANR|49|BANNER CORP COM STK NEW (WA)|64.65
20260526|06682J605|BNZI|296548|BANZAI INTL INC COM PAR CL A $|3.45
20260526|06683K106|BYAGF|16100|BANYAN GOLD CORP|0.98
20260526|06748M188|VXZ|463|BARCLAYS BK PLC IPATH ETN L|55.33
20260526|067532200|BRFH|2999|BARFRESH FOOD GROUP INC|2.44
20260526|06760L100|BGH|315|BARINGS GLOBAL SHORT DURATION |13.99
20260526|06829D107|RONB|10825|BARON ETF TR BARON FIRST PRINC|23.72
20260526|06829D305|BCSM|8|BARON ETF TR BARON SMID CAP ET|23.31
20260526|06829D602|BCEM|956|BARON ETF TR EMERGING MKTS SEL|27.24
20260526|06849F108|B|146055|BARRICK MINING CORPORATION (CA|40.68
20260526|07134L107|BATL|48138|BATTALION OIL CORP|1.89
20260526|071813109|BAX|4409|BAXTER INTL INC;COM USD1|19.18
20260526|07323B209|BAYAU|793|BAYVIEW ACQUISITION CORP UNIT |14.00
20260526|073320103|BESIY|16318|BE SEMICONDCTR INDS NV NY REGS|315.10
20260526|07373B109|BEEM|1|BEAM GLOBAL|1.43
20260526|07556Q881|BZH|96|BEAZER HOMES USA INC NEW|24.36
20260526|07558Q103|BECTY|18|BECHTLE AG ADR UNSPONSORED|7.20
20260526|075887109|BDX|245|BECTON DICKINSON & CO|147.63
20260526|075896159|BBBYWS|1689|BED BATH & BEYOND INC WT TO PU|0.61
20260526|07724U103|BDRFY|2219|Beiersdorf A G Unsponsored ADR|16.85
20260526|077347201|BELFA|105|BEL FUSE INC CL A|252.34
20260526|081360505|BMXC|42842|BEMAX INC COM PAR $0.0001 NEW |.
20260526|08178Q507|BENF|173|BENEFICIENT CL A COM PAR $0.00|3.40
20260526|08265T208|BSY|2179|BENTLEY SYS INC CL B|33.16
20260526|084423102|WRB|532|BERKLEY (W R) CORP|67.54
20260526|084423706|WRBPRE|5|BERKLEY W R CORP|21.48
20260526|086516101|BBY|8032|BEST BUY CO INC|61.63
20260526|086921103|BETA|404|BETA TECHNOLOGIES INC CL A COM|16.76
20260526|08771Y402|SRXH|2030000|SRX HEALTH SOLUTIONS, INC.|0.13
20260526|08862E109|BYND|13260|BEYOND MEAT INC COM (DE)|0.77
20260526|088662101|BYDMF|105|BEYOND MINERALS INC COM(CANADA|0.03
20260526|088736103|BICEY|1260|BIC SA Unsponsored ADR (France|33.78
20260526|08975B109|BBAI|51699|BIGBEAR AI HLDGS INC|4.18
20260526|08975B117|BBAIWS|6517|BIGBEAR AI HLDGS INC WT EXP|0.51
20260526|089804108|BBKCF|76193|BIGG DIGITAL ASSETS INC COM (C|0.06
20260526|08986R408|BHA|39|BIGLARI HLDGS INC CL A|1446.28
20260526|09032H113|BCGWW|91|BINAH CAP GROUP INC WT EXP 03/|0.18
20260526|090337106|FLX|6300|BINGEX LTD ADS REPSTG CL A SHS|2.26
20260526|09061G101|BMRN|1367|BIOMARIN PHARMACEUTICAL INC|54.09
20260526|09062H108|BIEL|358560|BIOELECTRONICS CORP|.
20260526|09062X103|BIIB|6|BIOGEN INC|193.76
20260526|090690108|BIOYF|2175|BioSyent Inc Ordinary Shares (|9.89
20260526|09073M104|TECH|8992|BIO-TECHNE CORP COM|48.21
20260526|09073N300|STEX|29163|STREAMEX CORP. COMMON STOCK|1.28
20260526|09073Q303|SCNI|16216|SCINAI IMMUNOTHERAPEUTICS LTD |0.46
20260526|09074F173|BIVIW|142|BIOVIE INC WT EXP 06/01/2030|0.32
20260526|09076M200|BVAXF|20|BIOVAXYS TECHNOLOGY CORP COM N|0.16
20260526|09076W307|BIAF|25160|BIOAFFINITY TECHNOLOGIES INC C|1.56
20260526|09090D509|PHGE|301457|BIOMX INC COM PAR $0.0001|0.82
20260526|09174D201|BPRO|1|BITWISE FDS TR BITWISE PROFICI|21.83
20260526|09174F107|XRP|74098|BITWISE XRP ETF BENEFICIAL INT|14.96
20260526|09174P113|BTMWW|26602|BITCOIN DEPOT INC|.
20260526|09174P303|BTM|210332|BITCOIN DEPOT INC CL A|0.49
20260526|091748202|BITC|48|BITWISE FDS TR TRENDWISE BITCO|38.97
20260526|09175T106|BHYP|18997|BITWISE HYPERLIQUID ETF COM SH|31.18
20260526|091947101|BTGO|242|BITGO HOLDINGS, INC.|6.93
20260526|09203E105|BDTX|8260|BLACK DIAMOND THERAPEUTICS INC|2.28
20260526|092113109|BKH|24|BLACK HILLS CORPORATIONS|74.29
20260526|092244102|BRCB|46641|BLACK ROCK COFFEE BAR INC CL A|6.81
20260526|09226M209|BSWGF|3400|BLACK SWAN GRAPHENE INC COM NE|0.91
20260526|09228F103|BB|188501|BLACKBERRY LTD COM STK (CDA)|7.91
20260526|09239B109|BL|1771|BLACKLINE INC COM|28.90
20260526|09248D104|BUI|69|BLACKROCK UTIL,INFRASTRCTURE &|28.15
20260526|092528108|SHYM|4219|BLACKROCK ETF TR II ISHARES SH|22.14
20260526|092528207|INMU|30321|BLACKROCK ETF TR II ISHS INTER|23.92
20260526|092528405|BRLN|46|ISHARES FLOATING RATE LOAN ACT|50.93
20260526|092528603|BINC|9445|BLACKROCK ETF TR II ISHARES FL|52.19
20260526|092528793|MBBA|2710|BLACKROCK ETF TR II ISHARES MT|49.33
20260526|092528850|BCLO|975|BLACKROCK ETF TR II ISHARES BB|49.80
20260526|092528868|BRHY|1282|BLACKROCK ETF TR II HIGH YIELD|51.02
20260526|09254V105|MIY|2837|BLACKROCK MUNIYIELD MICHIGAN Q|12.01
20260526|09255R202|DSU|1216|BLACKROCK DEBT STRATEGIES FD I|9.83
20260526|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.85
20260526|09261X102|BXSL|6714|BLACKSTONE SECD LENDING FD COM|23.33
20260526|09262F100|ECAT|10852|BLACKROCK ESG CAPITAL ALLOCATI|15.40
20260526|09263B116|BKSYWS|2992|BLACKSKY TECHNOLOGY INC|0.05
20260526|09263B207|BKSY|305|BLACKSKY TECHNOLOGY INC CL A N|47.87
20260526|09264B107|BXDC|3585|BLACKSTONE DIGITAL INFRASTRUCT|22.00
20260526|09290C509|LCTU|398|BLACKROCK ETF TR ISHARES US CR|79.50
20260526|09290C590|BFLX|75|BLACKROCK ETF TR ISHARES FLEXI|25.42
20260526|09290C608|LCTD|100|BLACKROCK ETF ISHARES WORLD EX|58.28
20260526|09290C616|BLCV|31|BLACKROCK ETF TR ISHARES LARGE|39.54
20260526|09290C665|IALT|378|BLACKROCK ETF TR ISHARES SYSTE|28.18
20260526|09290C673|BILT|126604|BLACKROCK ETF TR ISHARES INFRA|29.45
20260526|09290C681|IDYN|49684|BLACKROCK ETF TR ISHARES INTL |30.70
20260526|09290C699|IDEF|4978|BLACKROCK ETF TR ISHARES DEFEN|32.82
20260526|09290C715|BDVL|9350|BLACKROCK ETF TRDISCIPLINED VO|26.18
20260526|09290C723|BDYN|3001|BLACKROCK ETF TR DYNAMIC EQUIT|27.36
20260526|09290C731|ISMF|519|BLACKROCK ETF TR ISHARES MANAG|28.37
20260526|09290C749|GMMF|7133|BLACKROCK ETF TR ISHARES GOVT |100.31
20260526|09290C764|CORO|2180|BLACKROCK ETF TR ISHARES INTL |35.72
20260526|09290C798|BGRO|2|BLACKROCK ETF TR LARGE CAP GRO|42.08
20260526|09290C814|BELT|267|BLACKROCK ETF TR ISHARES U.S. |39.16
20260526|09290C830|INRO|540|BLACKROCK ETF TR U S INDUSTRY |35.76
20260526|09290C855|BLCR|23340|BLACKROCK ETF TR LARGE CAP COR|49.66
20260526|09290C863|BALI|263|ISHARES U.S. LARGE CAP PREMIUM|33.96
20260526|092915107|BZAI|1476|BLAIZE HLDGS INC COM|1.47
20260526|093418101|BCDS|132419|BLAQCLOUDS INC|.
20260526|09352R105|BAGGF|25068|BLENDE SILVER CORP (CANADA)|0.20
20260526|093671105|HRB|568|BLOCK H & R INC|38.89
20260526|09368L100|BCII|171570|BCII ENTERPRISES INC. COMMON S|0.01
20260526|093919108|AIB|10155|BLOCKCHAIN DIGITAL INFRASTRUCT|2.81
20260526|095633608|BJDX|4267|BLUEJAY DIAGNOSTICS INC COM PA|1.92
20260526|09564P103|BLAGF|8080|BLUE LAGOON RES INC COM (CAN) |0.61
20260526|09581B103|OWL|56219|BLUE OWL CAP INC CL A (DE)|10.06
20260526|095924106|OTF|1872|BLUE OWL TECHNOLOGY FIN CORP C|10.63
20260526|09660L105|DHF|2372|BNY MELLON HIGH YIELD STRATEGI|2.43
20260526|09661T107|BKLC|816|BNY MELLON ETF TR US LARGE CAP|142.76
20260526|09661T404|BKIE|278|BNY MELLON ETF TR INTERNATIONA|99.27
20260526|09661T503|BKEM|96|BNY MELLON ETF TR EMERGING MKT|91.55
20260526|09661T800|BKHY|25|BNY MELLON ETF TRUST|47.51
20260526|09661T826|BKGI|20493|BNY MELLON ETF TR GLOBAL INFRA|46.47
20260526|09661T834|BKCI|72|BNY MELLON ETF TR CONCENTRATED|52.88
20260526|09661T859|BKUI|1|BNY MELLON ETF TR ULTRA SHORT |49.73
20260526|097751861|BDRBF|736|BOMBARDIER INC CL B NEW (CANAD|214.56
20260526|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.00
20260526|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.45
20260526|09789C663|TXXI|820|BONDBLOXX ETF TR IR+M TAX-AWAR|50.22
20260526|09789C671|PCMM|8593|BONDBLOXX ETF TR BONDBLOXX PRI|49.68
20260526|09789C697|TAXM|677|BONDBLOXX ETF TR IR+M TAX-AWAR|49.85
20260526|09789C721|TAXX|727|BONDBLOXX ETF TR IR+M TAX-AWAR|50.58
20260526|09789C747|BBBI|1406|BONDBLOXX ETF TR BBB RATED 5-1|51.20
20260526|09789C762|BBBL|16|BONDBLOXX ETF TR BBB RATED 10+|47.48
20260526|09789C770|HYSA|3981|BONDBLOXX ETF TR USD HIGH YIEL|14.93
20260526|09789C788|XHLF|446|BONDBLOXX ETF TR BLOOMBERG 6 M|50.29
20260526|09789C796|XTWY|2667|BONDBLOXX ETF TR BLOOMBERG 20 |36.58
20260526|09789C812|XTEN|800|BONDBLOXX ETF TR BLOOMBERG 10 |45.00
20260526|09789C820|XSVN|583|BONDBLOXX ETF TR 7 YR TARGET D|46.90
20260526|09789C838|XFIV|6626|BONDBLOXX ETF TR 5 YR TARGET D|48.47
20260526|09789C846|XTRE|563|BONDBLOXX ETF TR 3 YR TARGET D|49.00
20260526|09789C853|XTWO|1211|BONDBLOXX ETF TR 2 YR TARGET D|48.96
20260526|09789C861|XONE|2084|BONDBLOXX ETF TR 1 YR TARGET D|49.40
20260526|09789C887|XCCC|357|BONDBLOXX ETF TR CCC-RATED USD|36.69
20260526|09857L108|BKNG|20|BOOKING HLDGS INC COM|161.06
20260526|09940T100|BRUN|22021|BOOST RUN INC CL A COM|24.02
20260526|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|12.65
20260526|099724106|BWA|1408|BORGWARNER INC|65.82
20260526|101121101|BXP|20|BXP, INC.|60.29
20260526|101137107|BSX|100|BOSTON SCIENTIFIC CORP|57.78
20260526|10258P102|LUCK|723|LUCKY STRIKE ENTERTAINMENT COR|8.92
20260526|103310108|BGSI|66|BOYD GROUP SVCS INC (CANADA)|108.51
20260526|104674106|BRC|2463|BRADY CORP CL A|87.52
20260526|10482B200|BHRPRB|36|BRAEMAR HOTELS & RESORTS INC|15.07
20260526|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.11
20260526|104932207|BNAI|500|BRAND ENGAGEMENT NETWORK INC C|18.51
20260526|105368203|BDN|221838|BRANDYWINE REALTY TST|3.00
20260526|105532105|BAK|163|BRASKEM S.A. ADS (EA REPTG FOU|4.83
20260526|107180101|BNTGY|135|BRENNTAG SE AMERICAN DEPOSITAR|13.31
20260526|10778T105|BRYFF|1000|BRI CHEM CORP ORD SHS (CANADA)|0.30
20260526|107930125|BCTXL|1|BRIACELL THERAPEUTICS CORP NEW|0.90
20260526|107930307|BCTX|33167|BRIACELL THERAPEUTICS CORP NEW|3.49
20260526|109194100|BFAM|1106|BRIGHT HORIZONS FAMILY SOLUTIO|67.75
20260526|10922N103|BHF|107|BRIGHTHOUSE FINL INC COM|62.47
20260526|10922N509|BHFAO|2053|BRIGHTHOUSE FINL INC|15.98
20260526|109641100|EAT|1465|BRINKER INTL INC|137.41
20260526|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|59.46
20260526|11135F101|AVGO|1|BROADCOM INC COM (DE)|414.14
20260526|11259P208|BEPI|296|BROOKFIELD BRP HLDGS CDA INC P|15.62
20260526|11259P307|BEPJ|90|BROOKFIELD BRP HLDGS CDA INC P|24.99
20260526|11271J107|BN|505|BROOKFIELD CORP VTG SHS CL A (|45.37
20260526|11271L102|BNH|115|BROOKFIELD FIN INC SUB NT 4.62|15.50
20260526|11276B208|BIPJ|226|BROOKFIELD INFRASTRUCTURE FIN |24.70
20260526|11276H106|BIPC|74|BROOKFIELD INFRASTRUCTURE CORP|42.15
20260526|11285B108|BEPC|104280|BROOKFIELD RENEWABLE CORP NEW |37.50
20260526|113006100|BBUC|10767|BROOKFIELD BUSINESS CORP NEW (|33.65
20260526|114082118|ERNAW|3872|ERNEXA THERAPEUTICS INC WT EXP|0.14
20260526|114340102|AZTA|150|AZENTA, INC.|20.18
20260526|115236101|BRO|48|BROWN & BROWN,INC|57.82
20260526|117043109|BC|478|BRUNSWICK CORP|80.96
20260526|11777Q209|BTG|262910|B2Gold Corp Common shares (Can|4.58
20260526|11882T106|BUDA|3855|BUDA JUICE INC COM|8.76
20260526|12008R107|BLDR|152|BUILDERS FIRST SOURCE, INC.|74.15
20260526|12021E117|BFRGW|121|BULLFROG AI HLDGS INC WT EXP|0.18
20260526|12047B105|BMBL|2200|BUMBLE INC COM CL A|3.11
20260526|120613823|BHLL|117|BUNKER HILL MNG CORP COM PAR $|4.21
20260526|120738406|BZLFY|1411|BUNZL PLC ADS (RP 5 ORD SHS)|16.17
20260526|12082W204|BURBY|5972|BURBERRY GROUP PLC SPONSORED A|15.38
20260526|12117P109|BVVBY|48|BUREAU VERITAS SA (FRANCE)|61.55
20260526|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|62.77
20260526|12466Q104|CFFI|32|C&F FINANCIAL CORP|72.17
20260526|124765108|CAE|1304|CAE INC|23.16
20260526|12479G101|CBFV|96|CB FINANCIAL SERVICES INC|34.49
20260526|124830878|CBL|708|CBL & ASSOC PPTYS INC COM PAR |47.23
20260526|12509B106|CCYY|50|CCCB BANCORP INC|9.99
20260526|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260526|12510Q100|CCC|1430|CCC INTELLIGENT SOLUTIONS HLDG|4.56
20260526|12514G108|CDW|68|CDW COPR COM STK (DE)|110.82
20260526|125141101|CECO|6413|CECO ENVIRONMENTAL CORP|81.71
20260526|125269100|CF|229|CF INDUSTRIES HOLDINGS, INC.|121.70
20260526|12532H104|GIB|3843|CGI INC CL A SUB VTG|66.97
20260526|12564W219|CMCT|823|CREATIVE MEDIA & CMNTY TR CORP|4.86
20260526|125896845|CMSD|1385|CMS ENERGY CORP JR SUB NT 5.87|22.73
20260526|125896860|CMSA|1799|CMS ENERGY CORP|21.65
20260526|126117100|CNA|29|CNA FINANCIAL CORP|44.05
20260526|12619F104|CPSH|1095|CPS Technologies Corp. Common |6.00
20260526|12634H200|PMTS|699|CPI CARD GROUP INC COM NEW|17.18
20260526|126389105|CSPI|200|C S P INC|9.78
20260526|12650W107|CEVMY|98|CTS EVENTIM AG ADR (DEU)|16.00
20260526|12653C108|CNX|15|CNX RES CORP COM (DE)|35.31
20260526|126600105|CVBF|726|CVB FINANCIAL CORP|20.35
20260526|126638105|CVRX|178|CVRX INC|6.11
20260526|12664M111|NOEMW|17933|CO2 ENERGY TRANSITION CORP WT |0.08
20260526|126650100|CVS|3128|CVS HEALTH CORPORATION (DE)|93.26
20260526|127190304|CACI|13|CACI INTERNATIONAL INC CL-A|501.35
20260526|12738K109|CDLR|1181|CADELER A/S SPONSORED ADR (DNK|26.71
20260526|127387108|CDNS|41574|CADENCE DESIGN SYS INC|373.59
20260526|127537306|CDZIP|666|CADIZ INC DEP SHS REPSTG 1/100|20.88
20260526|12769G100|CZR|98|CAESARS ENTMT INC NEW COM|28.47
20260526|12803K109|CAIXY|98|CAIXABANK UNSPONSORED ADR (SPA|4.34
20260526|128030202|CALM|35756|CAL-MAINE FOODS INC|77.01
20260526|12811T134|CPRA|90|CALAMOS ETF TR RUSSELL 2000 ST|27.49
20260526|12811T308|CVRT|722|CALAMOS ETF TR CONV EQUITY ALT|50.97
20260526|12811T506|CANQ|154|CALAMOS ETF TRUST CALAMOS NASD|30.98
20260526|12811T514|CBOX|617|CALAMOS ETF TR TAX AWARE COLLA|100.43
20260526|12811T522|CAGE|5960|CALAMOS ETF TR AUTOCALLABLE GR|27.78
20260526|12811T530|CAIQ|2835|CALAMOS ETF TR NASDAQ AUTOCALL|27.12
20260526|12811T548|CBXL|1|CALAMOS ETF TR LADDERED BITCOI|20.42
20260526|12811T555|CBTL|1|CALAMOS ETF TR LADDERED BITCOI|18.50
20260526|12811T571|CAIE|539|CALAMOS ETF TR AUTOCALLABLE IN|27.57
20260526|12811T621|CBTY|3|CALAMOS ETF TR BITCOIN 80 SER |19.62
20260526|12811T654|CBTA|22|CALAMOS ETF TR BITCOIN 80 SER |22.78
20260526|12811T662|CBXA|46|CALAMOS ETF TR BITCOIN 90 SER |22.52
20260526|12811T670|CBOA|1|CALAMOS ETF TR BITCOIN STRUCTU|24.52
20260526|12811T720|CBTJ|659|CALAMOS ETF TR CALAMOS BITCOIN|19.72
20260526|12811T738|CPSL|110|CALAMOS ETF TR LADDERED S&P 50|27.86
20260526|128246105|CVGW|2603|CALAVO GROWERS INC|26.45
20260526|131193104|CALY|324899|CALLAWAY GOLF CO.COM|15.38
20260526|131428104|CLMT|203|CALUMET INC COM|34.22
20260526|132061508|GMOM|228|CAMBRIA ETF TR CAMBRIA GLOBAL |37.17
20260526|132061607|GAA|961|CAMBRIA GLOBAL ASSET ALLOCATIO|35.00
20260526|132061763|CFIT|476|CAMBRIA ETF TR CAMBRIA FIXED I|26.00
20260526|132061813|BLDG|500|CAMBRIA ETF TR GLOBAL REAL EST|26.05
20260526|132063108|CAMVF|961|CAMBRIA GOLD MINES INC COM(CAN|0.77
20260526|13321L108|CCJ|5885|CAMECO CORP|104.75
20260526|134429109|CPB|61536|THE CAMPBELL'S COMPANY COMMON |20.58
20260526|135871101|CGMXF|31593|CANADIAN GOLDFIELDS DISCOVERY |0.32
20260526|136375102|CNI|35|CDN NATL RAILWAY FULLY PD SHS |114.24
20260526|136385101|CNQ|93228|CANADIAN NATURAL RESOURCES LTD|48.61
20260526|13646K108|CP|193|CANADIAN PAC KANS CITY LTD COM|86.26
20260526|136635109|CSIQ|33871|CANADIAN SOLAR INC COM (ON)|18.88
20260526|136945102|HBR|13787|CANARY HBAR ETF SHS BEN INT|12.06
20260526|13723L102|SUIS|143|CANARY STAKED SUI ETF|27.48
20260526|13740E107|CCEYF|8294|CANCAMBRIA ENERGY CORP|0.27
20260526|13803R300|GOEVQ|55|CANOO INC COM PAR $0.0001|.
20260526|138035704|CGC|525937|CANOPY GROWTH CORP COM NEW (CA|1.04
20260526|138134200|CTMCF|8832|CANTERRA MINERALS CO (CANADA) |0.13
20260526|13961R100|CGEMY|610|CAPGEMINI S E ADR(FRA)|23.93
20260526|14020G101|CGGR|19168|CAPITAL GROUP GROWTH ETF SHS C|46.06
20260526|14020R107|CGGE|178009|CAPITAL GROUP GLOBAL EQUITY ET|33.89
20260526|14020V108|CGUS|48833|CAPITAL GROUP CORE EQUITY ETF |43.70
20260526|14020Y102|CGCP|40400|CAPITAL GROUP CORE PLUS INCOME|22.27
20260526|14020Y201|CGMU|45361|CAPITAL GROUP CORE PLUS INCOME|27.21
20260526|14020Y300|CGMS|6268|CAPITAL GRP CORE PLUS INCOME E|27.46
20260526|14020Y409|CGSD|11810|CAPITAL GRP CORE PLUS INCOME E|25.78
20260526|14020Y508|CGCB|3685|CAPITAL GROUP FXD INCOME ETF T|26.09
20260526|14020Y607|CGSM|15714|CAPITAL GROUP FXD INCOME ETF T|26.27
20260526|14020Y706|CGIB|15682|CAPITAL GROUP FIXED INCOME ETF|25.24
20260526|14020Y805|CGHM|24731|CAPITAL GROUP FIXED INCOME ETF|25.44
20260526|14020Y888|CGUI|6412|CAPITAL GROUP FIXED INCOME ETF|25.34
20260526|14021D107|CGBL|12995|CAPITAL GROUP CORE BALANCED ET|37.12
20260526|14021L109|CGDG|5901|CAPITAL GROUP DIVID GROWERS ET|37.50
20260526|14021M107|CGIE|6759|CAPITAL GROUP INTL EQUITY ETF |36.11
20260526|14021N105|CGNG|16900|CAPITAL GROUP NEW GEOGRAPHY EQ|35.56
20260526|14022A102|CGMM|14626|CAPITAL GROUP EQUITY ETF TR I |31.57
20260526|14022A201|CGGG|633|CAPITAL GROUP EQUITY ETF TR I |28.73
20260526|14022A300|CGVV|5851|CAPITAL GROUP EQUITY ETF TR I |30.08
20260526|14040H105|COF|54|CAPITAL ONE FINANCIAL CORP|187.79
20260526|14040H774|COFPRK|2115|CAPITAL ONE FINL CORP|16.93
20260526|14064D444|SCEC|1702|CAPITOL SER TR STERLING CAP EN|24.92
20260526|14064D550|TACK|8134|CAPITOL SER TR FAIRLEAD TACTIC|31.32
20260526|14068E208|CAPS|183127|CAPSTONE THERAPEUTICS CORP COM|0.37
20260526|14071L108|CSCCF|1500|CAPSTONE COPPER CORP COM(CAN) |9.54
20260526|140935107|CV|99999|CAPSOVISION INC COM|6.64
20260526|14147L108|CRDF|109791|CARDIFF ONCOLOGY INC|1.78
20260526|14149Y108|CAH|228|CARDINAL HEALTH INC|200.68
20260526|14159C202|CDIO|2583|CARDIO DIAGNOSTICS HLDGS INC C|1.61
20260526|14167L103|CDNA|274|CAREDX INC COM|21.63
20260526|141788109|CARG|12584|CARGURUS INC CL A|28.24
20260526|14214M260|RJDI|1539|CARILLON SER TR RJ EAGLE GCM D|28.86
20260526|143130102|KMX|1091|CARMAX, INC.|40.33
20260526|14314C105|CGABL|1552|CARLYLE FIN L L C SUB NT 05/15|16.52
20260526|14316J108|CG|2226|THE CARLYLE GROUP INC. COMMON |45.43
20260526|14416W108|PUCCF|475|CAROLINA RUSH CORP COM (CANADA|0.09
20260526|144430204|CRRFY|15783|CARREFOUR S A (F) SPON ADR (FR|3.85
20260526|146869102|CVNA|9273|CARVANA CO CL A|68.28
20260526|146926100|CAMNF|2267|CASCADIA MINERALS LTD COM (CAN|0.24
20260526|147448104|CWST|256|CASELLA WASTE SYSTEMS INC|87.41
20260526|14817C107|FLNA|11874|FILANA THERAPEUTICS, INC. COMM|1.31
20260526|148929102|CAVA|5908|CAVA GROUP INC COM|80.42
20260526|149150104|CATY|65|CATHAY GENERAL BANCORP I|57.27
20260526|15101Q207|CLS|641|CELESTICA INC COM (CAN)|367.37
20260526|15117X105|CLLNY|126|CELLNEX TELECOM S A ADR (ESP) |16.61
20260526|15118V207|CELH|12261|CELSIUS HOLDINGS INC COM STK (|30.12
20260526|15135B101|CNC|99|CENTENE CORP DEL|59.14
20260526|152006102|CGAU|12662|CENTERRA GOLD INC|16.47
20260526|152309100|CNTA|320|CENTESSA PHARMACEUTICALS PLC S|39.75
20260526|15236F100|AXIAPRC|35|CENTRAIS ELETRICAS BRASILEIRAS|10.40
20260526|152413100|CBC|5204|CENTRAL BANCOMPANY UNCLASSIFIE|28.45
20260526|153527106|CENT|44|CENTRAL GARDEN & PET CO|38.58
20260526|154760409|CPF|161|CENTRAL PACIFIC FINANCIAL CORP|34.73
20260526|155038201|CEPU|1811|CENTRAL PUERTO S A|13.91
20260526|155923105|CTRI|200|CENTURI HLDGS INC COM|30.20
20260526|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.31
20260526|156727109|CRNC|1611|CERENCE INC COM|10.98
20260526|15673T100|IPSC|384482|CENTURY THERAPEUTICS INC COM (|2.26
20260526|156776106|CRPHY|29927|CERES PWR HLDGS PLC ADR(UK)|5.58
20260526|15687V109|CERT|276984|CERTARA INC COM|5.24
20260526|15722A102|CGRA|1003|CGROWTH CAPITAL INC COM STK (D|.
20260526|15956X109|CHHYF|60|CHARBONE HYDROGEN CORP COM (CA|0.09
20260526|15961R303|CHPT|11199|CHARGEPOINT HLDGS INC COM NEW |7.02
20260526|159864107|CRL|4634|CHARLES RIVER LABS INT'L INC|160.30
20260526|16119P108|CHTR|2000|CHARTER COMMUNICATIONS INC NEW|145.15
20260526|163072101|CAKE|786|CHEESECAKE FACTORY INC|61.14
20260526|163092109|CHGG|200|CHEGG INC COM STK (DE)|1.55
20260526|16385C203|CMMB|41469|CHEMOMAB THERAPEUTICS LTD SPON|2.02
20260526|163851108|CC|497|CHEMOURS CO COM STK (DE)|21.37
20260526|164024101|CHMG|300|CHEMUNG FINL CORP|68.94
20260526|16411R208|LNG|57516|CHENIERE ENERGY INC|240.85
20260526|167239102|REFI|2661|CHICAGO ATLANTIC REAL ESTATE F|11.30
20260526|168913408|CREG|449910|SMART PWR CORP|0.39
20260526|16934Q307|CIMPRA|536|CHIMERA INVT CORP PFD SER A|22.52
20260526|16934Q604|CIMPRD|67|CHIMERA INVT CORP|24.48
20260526|16934Q869|CIMP|29|CHIMERA INVT CORP SR NT 8.875%|25.03
20260526|16935C109|CHYM|554|CHIME FINL INC CL A|17.80
20260526|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260526|16940R109|CRHKY|55056|CHINA RESOURCES BEER HOLDINGS |6.66
20260526|169403201|CAOVY|223|China Overseas Land&Invt Ltd U|9.85
20260526|169435104|CHHQY|13766|CHINA HONGQIAO GROUP (CAYMAN I|39.63
20260526|16954K107|CTOWY|21|CHINA TOWER CORP LTD ADR (CHIN|15.54
20260526|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260526|169905106|CHH|52631|CHOICE HOTELS INT'L INC(NEW)|113.12
20260526|170386106|COFS|210|CHOICEONE FINANCIAL SVCS INC|31.44
20260526|170924104|CHRN|699|CHRONOSCALE CORP COM|15.49
20260526|171340102|CHD|1435|CHURCH & DWIGHT CO INC|96.25
20260526|171484108|CHDN|247|CHURCHILL DOWNS INC|85.12
20260526|17248W113|CINGW|667|CINGULATE INC WT EXP (DE)12/03|0.03
20260526|17253J106|CIFR|39452|CIPHER DIGITAL INC. COMMON STO|21.97
20260526|172573107|CRCL|359|CIRCLE INTERNET GROUP INC CL A|113.12
20260526|17275R102|CSCO|200|CISCO SYSTEMS;COM USD0.001 (DE|120.41
20260526|172755100|CRUS|158|CIRRUS LOGIC INC|171.17
20260526|172908105|CTAS|4143|CINTAS CORP|172.93
20260526|172950107|CZBC|100|CITIZENS BANCORP CORVALLIS ORE|14.25
20260526|172967242|CPRR|1750|CITIGROUP INC DEP SHS REPSTG 1|24.86
20260526|172967424|C|1000|CITIGROUP|125.09
20260526|173080201|CPRN|279|CITIGROUP CAP XIII 7.875% TR P|29.04
20260526|17315T100|CBTN|61|CITIZENS BANCORP INVT INC|36.90
20260526|17322U306|CTXR|95|CITIUS PHARMACEUTICALS INC|0.70
20260526|174610105|CFG|2|CITIZENS FINL GROUP INC COM ST|62.89
20260526|174610402|CFGPRE|978|CITIZENS FINL GRP DEP SHS REPS|18.56
20260526|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260526|18270P109|CLAR|3020|CLARUS CORP NEW COM|3.00
20260526|182744110|KIDZW|790|CLASSOVER HLDGS INC WT PUR CL |0.02
20260526|182744201|KIDZ|2623753|CLASSOVER HLDGS INC COM CL B N|0.46
20260526|184492106|ZONE|177250|CLEANCORE SOLUTIONS INC CL B|0.81
20260526|184496107|CLH|456|CLEAN HARBORS INC|286.92
20260526|18452B118|CLSKW|406|CLEANSPARK INC WT EXP 12/29/28|0.31
20260526|18452B209|CLSK|13700|CLEANSPARK INC COM NEW|15.97
20260526|18453A101|CTVFF|34565|CLEANTECH VANADIUM MNG CORP|0.11
20260526|185053600|CMND|71|CLEARMIND MEDICINE INC COM NO |2.26
20260526|18506P204|CLRI|75|CLEARTRONIC, INC.|0.01
20260526|18507C103|CLPT|3169|CLEARPOINT NEURO INC COM STK (|11.44
20260526|18539C204|CWEN|441|CLEARWAY ENERGY INC|38.97
20260526|185634201|CLNN|2596|CLENE INC COM NEW|6.70
20260526|18682W205|CLCGY|94|CLICKS GROUP LTD SPONSORED ADR|30.32
20260526|18885T306|CLPR|166|CLIPPER REALTY INC COM|2.91
20260526|18914F103|CLOV|490|CLOVER HEALTH INVTS CORP CL A |3.55
20260526|18915M107|NET|800|CLOUDFLARE INC CLASS A (DE)|216.17
20260526|18946Q101|CLPHY|31888|C L P HOLDINGS LTD SPONS ADR|9.88
20260526|189763204|CODX|90636|CO-DIAGNOSTICS INC COM NEW|5.07
20260526|18978H508|CNSP|860|CNS PHARMACEUTICALS INC COM PA|5.42
20260526|18979T204|CNF|318|CNFINANCE HLDGS LTD SPONSORED |3.19
20260526|19046P209|CCB|207|COASTAL FINL CORP COM NEW (WA)|69.66
20260526|191216100|KO|15784|COCA-COLA CO|81.48
20260526|191459205|CHEOY|2|COCHLEAR ORD PLC A$ 0.10 PAR U|34.69
20260526|19179P109|KARX|2113|KARBON-X CORP. COMMON STOCK|0.20
20260526|192108504|CDE|300|COEUR MINING INC IDAHO COM STK|17.63
20260526|19247A100|CNS|13|COHEN & STEERS INC|71.84
20260526|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |26.98
20260526|19249U104|CSRE|15583|COHEN & STEERS ETF TR REAL EST|28.80
20260526|19249U203|CSPF|9881|COHEN & STEERS ETF TR PFD & IN|26.09
20260526|19249U302|CSNR|1345|COHEN & STEERS ETF TR NAT RES |36.86
20260526|19249U401|CSSD|1138|COHEN & STEERS ETF TR SHORT DU|25.18
20260526|192576106|COHU|132|COHU INC|46.53
20260526|19260Q107|COIN|361|COINBASE GLOBAL INC COM CL A (|184.99
20260526|19423L458|NDOW|11916|COLLABORATIVE INVT SER TR ANYD|29.42
20260526|19423L524|SNAV|101|COLLABORATIVE INVT SER TR MOHR|38.03
20260526|19423L615|MFUL|3|COLLABORATIVE INVT SER TR MIND|22.34
20260526|19423L672|SPCK|2367|COLLABORATIVE INVT SER TR SPAC|22.40
20260526|19459J104|COLL|76|COLLEGIUM PHARMACEUTICAL INC C|34.07
20260526|19761L110|CRED|103|COLUMBIA ETF TR I RESEARCH ENH|22.86
20260526|19761L508|DIAL|703|COLUMBIA ETF TR I DIVERSIFIED |18.11
20260526|19761L706|RECS|5533|COLUMBIA ETF TR I|43.26
20260526|19761L748|CRUX|1427|COLUMBIA ETF TR I CORE BD ETF |29.77
20260526|19761L771|CRXP|634|COLUMBIA ETF TR I CORE PLUS BD|19.79
20260526|19761L805|REVS|21868|COLUMBIA ETF TR I|31.37
20260526|19761L839|NJNK|981|COLUMBIA ETF TR I U S HIGH YIE|20.07
20260526|19761L847|HYSD|299|COLUMBIA ETF TR I SHORT DURATI|20.19
20260526|19761L862|INEQ|5509|COLUMBIA ETF TR I INTL EQUITY |40.31
20260526|19761L870|SEMI|251|COLUMBIA ETF TRUST I COLUMBIA |37.56
20260526|19761L888|SBND|3463|COLUMBIA ETF TR I SHORT DURATI|18.76
20260526|19762B509|ECON|31|COLUMBIA ETF TR II RESEARCH|34.28
20260526|198516106|COLM|904|COLUMBIA SPORTSWEAR CO|63.39
20260526|201723103|CMC|2775|COMMERCIAL METALS CO|71.90
20260526|202712600|CMWAY|959|COMMONWEALTH BK OF AUSTRALIA S|117.99
20260526|20343A101|CMTV|723|COMMUNITY BANCORP INC VT COM|40.11
20260526|203607106|CBU|1662|COMMUNITY FINANCIAL SYSTEM, IN|63.41
20260526|20369C106|CHCT|268|COMMUNITY HEALTHCARE TR INC CO|17.38
20260526|203937107|CWBC|148|COMMUNITY WEST BANCSHARES COMM|23.81
20260526|204280309|CODYY|11931|Compagnie de Saint Gobain Unsp|17.48
20260526|20451Q302|CODIPRB|624|COMPASS DIVERSIFIED|22.63
20260526|20451Q401|CODIPRC|2073|COMPASS DIVERSIFIED HLDGS|21.92
20260526|20454B104|CMPX|207230|COMPASS THERAPEUTICS INC COM|2.07
20260526|20459V105|GPGI|11110|GPGI INC CL A|12.42
20260526|20460L104|SPWR|42469|SUNPOWER INC COM (DE)|1.12
20260526|20557R105|CMSQY|2670|COMPUTERSHARE LTD|24.18
20260526|205768302|CRK|26391|COMSTOCK RESOURCES INC (NV)|13.94
20260526|206277204|CCM|391|CONCORD MED SVCS HLDGS LTD SPO|4.91
20260526|206517104|CRDIY|21828|YOKOHAMA FINANCIAL GROUP, INC.|31.65
20260526|206787103|CNDT|40|CONDUENT INC COM (NY)|1.88
20260526|20715F100|CNXU|9945|CONEXEU SCIENCES INC|14.90
20260526|20786W503|CNOBP|794|CONNECTONE BANCRP INC NEW DEP |24.80
20260526|20825C104|COP|6000|CONOCOPHILLIPS;COM USD0.01|120.46
20260526|209115104|ED|133731|CONSOLIDATED ED INC(HOLDING CO|108.54
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20260526|210322400|QBUL|5|ELEVATION SER TR TRUESHARES QU|24.29
20260526|210322509|QBER|14765|ELEVATION SER TR TRUESHARES QU|23.79
20260526|210322533|CVSM|4956|ELEVATION SER TR CRESALTA SMAL|25.59
20260526|210322541|CVGD|5005|ELEVATION SER TR CRESALTA GLOB|25.35
20260526|210322574|PAYM|256|ELEVATION SER TR S&P HEDGED ST|25.41
20260526|210322582|PAYH|100|ELEVATION SER TR S&P HEDGED ST|25.73
20260526|210322608|ONEZ|688|ELEVATION SER TR TRUESHARES SE|27.55
20260526|210322673|CEFZ|4953|ELEVATION SER TR RIVERNORTH AC|8.29
20260526|210322699|SPCZ|20|ELEVATION SER TR RIVERNORTH EN|25.96
20260526|210322707|IDVZ|10668|ELEVATION SER TR POLEN INTERNA|35.16
20260526|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.35
20260526|210322731|DIVZ|2047|ELEVATION SERIES TRUST POLEN D|38.38
20260526|210322756|LRNZ|197|ELEVATION SER TR TRUESHARES TE|54.24
20260526|210322780|OCTZ|468|ELEVATION SER TR TRUESHARES ST|45.62
20260526|210322848|MAYZ|1132|ELEVATION SER TR TRUESHARES ST|35.95
20260526|21037T109|CEG|500|CONSTELLATION ENERGY CORPORATI|294.07
20260526|21037X100|CNSWF|311|CONSTELLATION SOFTWARE INC COM|1970.00
20260526|21044C107|ROAD|883|CONSTRUCTION PARTNERS INC CL A|112.86
20260526|21077F100|CTGO|362|CONTANGO SILVER & GOLD INC.COM|20.60
20260526|210919106|CYATY|8125|CONTEMPORARY AMPEREX TECH CO L|22.27
20260526|21244X109|CNVVY|39873|CONVATEC GROUP PLC (UK)|10.59
20260526|216648501|COO|727|COOPER COS INC COM PAR|62.55
20260526|217523109|IMIMF|9247|COPPER QUEST EXPL INC COM|0.07
20260526|218349207|CRBBF|47|CORBY SPIRIT AND WINE LTD VTG |10.63
20260526|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.64
20260526|21873S108|CRWV|104|COREWEAVE INC COM CL A|105.49
20260526|21873W109|CCMCF|13788|CORE CRITICAL METALS CORP COM |0.45
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20260526|21874W587|IDMY|612|CORGI ETF TR I CORGI INTL DEV |24.95
20260526|218937100|CNR|1466|CORE NATURAL RESOURCES, INC. (|84.07
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20260526|218946309|BAY|33|CORGI ETF TR I BAY AREA BASED |27.64
20260526|218946507|CMAG|84|CORGI ETF TR I MAG 7 ETF|26.13
20260526|218946606|AV|1|CORGI ETF TR I AEROSPACE & COM|26.11
20260526|218946648|PTNT|12|CORGI ETF TR I IP LICENSING & |26.84
20260526|218946663|EUV|89657|CORGI ETF TR I LITHOGRAPHY & S|27.51
20260526|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|23.87
20260526|218946689|DIPR|364|CORGI ETF TR I SPACE & SATELLI|31.08
20260526|218946697|LATR|35|CORGI ETF TR I BUY NOW PAY LAT|24.34
20260526|218946713|WR|321|CORGI ETF TR I U S WAR MACH ET|25.81
20260526|218946739|WNDR|650|CORGI ETF TR I TRAVEL & LEISUR|25.53
20260526|218946754|HULL|77|CORGI ETF TR I SHIPPING & GLOB|25.58
20260526|218946762|CBOT|519|CORGI ETF TR I ROBOTS & HUMANO|27.05
20260526|218946770|CQTM|268|CORGI ETF TR I QUANTUM COMPUTI|32.11
20260526|218946788|DOCK|240|CORGI ETF TR I PORTS RAIL & FR|25.82
20260526|218946796|GASZ|89|CORGI ETF TR I NAT GAS POWER &|24.34
20260526|218946804|WATS|29|CORGI ETF TR I BATTERY ENERGY |29.16
20260526|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|25.87
20260526|218946820|STYL|5|CORGI ETF TR I LIFESTYLE BRAND|25.63
20260526|218946838|JOUL|189|CORGI ETF TR I HIGH VOLTAGE GR|24.97
20260526|218946861|BLCK|133|CORGI ETF TR I CRYPTO INFRASTR|27.21
20260526|21900C308|CRMD|3|CORMEDIX INC COM NEW|7.98
20260526|21924U300|CRF|43581|CORNERSTONE TOTAL RETURN FD CO|7.23
20260526|219350105|GLW|217|CORNING INCORPORATED|194.05
20260526|219798105|QDEL|5589|QUIDELORTHO CORPORATION COMMON|11.86
20260526|22002T108|CDP|1731|COPT DEFENSE PROPERTIES COM|32.13
20260526|22052L104|CTVA|32|CORTEVA INC COM|79.56
20260526|22053A206|QNCX|18215|QUINCE THERAPEUTICS INC COM NE|1.10
20260526|221413305|COSM|6046|COSMOS HEALTH INC. COM|0.25
20260526|22160N109|CSGP|5309|COSTAR GROUP INC|33.95
20260526|22266M104|COUR|1|COURSERA INC COM (DE)|5.32
20260526|22275C105|PODC|59940|PODCASTONE INC COMMON STOCK|4.48
20260526|224408104|CR|229|CRANE CO NEW COM|179.75
20260526|22529Y408|CELZ|2311|CREATIVE MED TECHNOLOGY HLDGS |2.39
20260526|22532R101|KTN|3805|STRUCTURED PROD 8.205% (CORTS)|26.15
20260526|225655109|CCAP|16|CRESCENT CAP BDC INC COM STK (|11.37
20260526|225655208|FCRX|643|CRESCENT CAP BDC INC NT 5.00% |25.17
20260526|226552107|CXDO|54796|CREXENDO INC|9.61
20260526|227046109|CROX|14804|CROCS INC|110.44
20260526|22767F103|CLCG|76|CROSSMARK ETF TR LARGE CAP GRO|28.95
20260526|22767F202|CLCV|6|CROSSMARK ETF TR LARGE CAP VAL|29.41
20260526|22788C105|CRWD|100|CROWDSTRIKE HLDGS INC CL A|663.46
20260526|228368106|CCK|318|CROWN HOLDINGS,INC.|96.71
20260526|229663109|CUBE|4776|CUBESMART COM SHS (MD)|40.07
20260526|229899109|CFR|598|CULLEN/FROST BANKERS INC|139.38
20260526|229899307|CFRPRB|1092|CULLEN / FROST BANKE|16.91
20260526|230770109|CPIX|9893|CUMBERLAND PHARMACEUTICALS INC|5.87
20260526|23126M102|CURLF|1661|CURALEAF HLDGS INC (CANADA)|3.32
20260526|23131B307|CURN|8|CURRENCY EXCHANGE INTERNATIONA|17.69
20260526|23204G100|CUBI|109|CUSTOMERS BANCORP INC COMMON S|75.15
20260526|23204X103|CTOS|69274|CUSTOM TRUCK ONE SOURCE INC CO|9.23
20260526|23255M204|CYCN|86|CYCLERION THERAPEUTICS INC COM|3.18
20260526|23256X407|HELP|15696|CYBIN INC COM NEW (CANADA)|4.68
20260526|23257B305|CYN|4949|CYNGN INC COM PAR $0.00001|1.43
20260526|23282C401|CYRBY|43|CYRELA BRAZIL REALTY SA SPON A|4.44
20260526|23282W605|CYTK|2077|CYTOKINETICS INC COM STK NEW (|76.94
20260526|23283M101|CYDY|1417058|CYTODYN, INC.|0.34
20260526|23283X206|CTSO|3707|CYTOSORBENTS CORP COM STK (NV)|0.46
20260526|233051127|MIDE|35|DBX ETF TR|36.77
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20260526|233051143|SNPE|3750|DBX ETF TR XTRACKERS S&P 500 S|67.92
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20260526|233051242|QARP|3|XTRACKERS RUSSELL 1000 US QUAL|65.31
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20260526|233051267|HYDW|2249|DBX ETF TR X-TRACKERS LOW BETA|46.72
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20260526|233051507|DBJP|78|XTRACKERS MSCI JAPAN HEDGED EQ|110.73
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20260526|233051853|DBEU|5827|XTRACKERS MSCI EUROPE HEDGED E|51.81
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20260526|23306X506|SNPD|1279|DBX ETF TR XTRACKERS S&P DIVID|28.91
20260526|23306X761|XDEF|1|DBX ETF TR XTRACKERS EUROPE DE|22.01
20260526|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.57
20260526|23306X803|PSWD|181|DBX ETF TR XTRACKERS CYBERSECU|38.05
20260526|23306X811|TRSY|1974|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260526|23306X829|XAIX|4782|DBX ETF TR XTRACKERS ARTIFICIA|54.05
20260526|23306X837|NRES|59|DBX ETF TR XTRACKERS RREEF GLO|33.81
20260526|23306X860|CRTC|1339|DBX ETF TR XTRACKERS US NATL C|38.82
20260526|23306X886|CHPS|36|DBX ETF TR XTRACKERS SEMICONDU|85.89
20260526|23331A109|DHI|35738|DR HORTON INC|143.73
20260526|233331792|DTK|673|DTE ENERGY CO 2025 JR SUB DEB |24.57
20260526|233331826|DTB|812|DTE ENERGY CO JR SUB DEB 2020 |16.78
20260526|23345B200|DMGGF|6100|DMG BLOCKCHAIN SOLUT (CANADA) |0.23
20260526|23345M107|DTM|792|DT MIDSTREAM INC (DE)|151.12
20260526|23345V107|DRPRY|852|DR ING H C F PORSCHE AG ADR(GE|5.28
20260526|23346J103|DSFIY|43484|DSM-FIRMENICH AG|8.38
20260526|23380Y107|DLICY|2235|DAIICHI LIFE GROUP INC AMERICA|20.70
20260526|236363206|DNKEY|12|DANSKE BK A/S SPONSORED ADR (D|25.92
20260526|23666P200|DARE|91|DARE BIOSCIENCE INC COM NEW|2.37
20260526|237266101|DAR|1369|DARLING INGREDIENTS INC COMMON|58.60
20260526|23786R201|DTST|2994|DATA STORAGE CORPORATION COM N|3.77
20260526|23804L103|DDOG|2323|DATADOG INC CL A|222.32
20260526|23816M206|MYSE|1467|MYSEUM.AI, INC. COMMON STOCK|1.71
20260526|238337109|PLAY|17|DAVE & BUSTERS ENTERTAINMENT I|11.75
20260526|23834J201|DAVE|2433|DAVE INC CL A NEW (DE)|228.46
20260526|23908L207|DUSA|26842|DAVIS FUNDAMENTAL ETF TR|55.92
20260526|23908L306|DWLD|159|DAVIS FUNDAMENTAL ETF TR|46.89
20260526|243537107|DECK|3787|DECKERS OUTDOOR CORP|106.67
20260526|24378A101|DSEAF|1566|DEEP SEA MINERALS CORP COM (CA|1.23
20260526|244199105|DE|1891|DEERE & CO|529.15
20260526|244778106|DFSC|1739|DEFSEC TECHNOLOGIES INC COM (C|4.37
20260526|244916102|DEFT|16311|DEFI TECHNOLOGIES INC NEW COM |0.68
20260526|24664T103|DKL|854|DELEK LOGISTICS PARTNERS LP CO|51.30
20260526|24665A103|DK|82|DELEK US HOLDINGS, INC. NEW CO|43.68
20260526|24703L202|DELL|669|DELL TECHNOLOGIES INC COM CL C|295.19
20260526|247361702|DAL|2604|DELTA AIR LINES INC NEW (DE)|76.14
20260526|248356107|DNN|194181|Denison Mines Corp Ordinary Sh|3.23
20260526|249906108|DSGX|63|DESCARTES SYSTEMS GP INC.|71.29
20260526|25056L103|DSGN|200|DESIGN THERAPEUTICS INC COM|10.97
20260526|250565108|DBI|343|DESIGNER BRANDS INC CL A|7.10
20260526|25063F107|DXYZ|150|DESTINY TECH 100 INC COM|66.64
20260526|25065A502|DMA|698|DESTRA MULTI-ALTERNATIVE FD CO|7.10
20260526|25154H731|DGZ|100|DEUTSCHE BK AG LONDON BRH DB G|4.98
20260526|25154H749|DGP|2211|DB BK AG LONDON BRH DB GOLD DO|167.40
20260526|251542106|DBOEY|23697|Deutsche Boerse Ag Unsponsored|29.66
20260526|25179M103|DVN|28930|DEVON ENERGY CORP (NEW)|47.22
20260526|251936209|DEVS|2150|DEVVSTREAM CORP COM NEW (CAN) |0.16
20260526|25239Y238|DFMC|439|DFA INVT DIMENSIONS GROUP INC |56.16
20260526|25239Y246|DUSG|26|DFA INVT DIMS GRP INC U S SMAL|49.60
20260526|25243Q205|DEO|9366|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.13
20260526|25253X207|DMAC|1445|DIAMEDICA THERAPEUTI (CANADA) |5.91
20260526|25278X109|FANG|446|DIAMONDBACK ENERGY INC COM|200.71
20260526|252828108|DNTH|264|DIANTHUS THERAPEUTICS INC COM |86.48
20260526|253393102|DKS|362|DICK'S SPORTING GOODS INC|231.24
20260526|25380B102|DGXX|9|DIGI PWR X INC|7.94
20260526|25382K100|DMRC|4493|DIGIMARC CORPORATION COMMON ST|13.68
20260526|253868103|DLR|10|DIGITAL REALTY TRUST|192.03
20260526|253868830|DLRPRK|3662|DIGITAL RLTY TR INC RED PFD SE|22.56
20260526|25401N507|DBGI|140963|DIGITAL BRANDS GROUP INC COM N|0.36
20260526|25434V500|DFAS|42|DIMENSIONAL ETF TR U S SMALL C|77.53
20260526|25434V542|DXIV|906|DIMENSIONAL ETF TR DIMENSIONAL|71.92
20260526|25434V559|DXUV|12022|DIMENSIONAL ETF TR DIMENSIONAL|65.45
20260526|25434V567|DGCB|3247|DIMENSIONAL ETF TR GLOBAL CR E|54.39
20260526|25434V583|DFGP|11250|DIMENSIONAL ETF TR GLOBAL CORE|54.18
20260526|25434V591|DUSB|9698|DIMENSIONAL ETF TR ULTRASHORT |50.78
20260526|25434V617|DFAW|75|DIMENSIONAL ETF TR GLOBAL EQUI|82.02
20260526|25434V641|DFVX|1060|DIMENSIONAL TR US LARGE CAP VE|81.75
20260526|25434V658|DFGR|10007|DIMENSIONAL ETF TR GLOBAL REAL|28.94
20260526|25434V674|DFSB|387|DIMENSIONAL ETF TR DIMENSIONAL|51.81
20260526|25434V690|DFSI|1285|DIMENSIONAL ETF TR DIMEN INTL |45.30
20260526|25434V716|DFSU|2310|DIMENSIONAL ETF TR DIMEN US SU|46.09
20260526|25434V765|DIHP|3594|DIMENSIONAL ETF TR DIMENSIONAL|34.05
20260526|25434V849|DFNM|1731|DIMENSIONAL ETF TR NATL MUN BD|47.93
20260526|25434V864|DFSD|14|DIMENSIONAL ETF TR SHORT DURAT|47.70
20260526|25434V880|DFAX|4385|DIMENSIONAL ETF TR|37.12
20260526|254543101|DIOD|810|DIODES INCORPORATED|99.65
20260526|25455X104|DPMAY|3|DIPLOMA PLC UNSPONSORED ADR (U|22.88
20260526|25459W458|SOXL|56872|DIREXION SHS ETF TR DIREXION D|190.56
20260526|25459W557|TYO|231|DIREXION SHS ETF TR DIREXION D|14.32
20260526|25459W755|DRN|52168|DIREXION SHS ETF TR DIREXION D|10.90
20260526|25459W847|TNA|72299|DIREXION SHS ETF TR DIREXION S|65.17
20260526|25459Y207|QQQE|41325|DIREXION SHS ETF TR NASDAQ-100|116.62
20260526|25459Y694|FAS|4635|DIREXION SHS ETF TR DIREXION D|134.91
20260526|25459Y876|CURE|40|DIREXION SHS ETF TR DIREXION D|95.63
20260526|25460E190|SPXS|3300|DIREXION SHS ETF TR DIREXION D|27.00
20260526|25460E232|TZA|243230|DIREXION SHS ETF TR DIREXION D|4.57
20260526|25460E661|DFEN|122|DIREXION SHS ETF TR DAILY AERO|65.96
20260526|25460E679|TPOR|125|DIREXION SHS ETF TR DIREXION D|35.60
20260526|25460E869|SPDN|412374|DIREXION SHS ETF TR DIREXION D|8.74
20260526|25460G120|LABU|1746|DIREXION SHS ETF TR DIREXION|175.19
20260526|25460G138|TMF|22630|DIREXION SHS ETF TR DIREXION D|33.69
20260526|25460G153|DPST|400|DIREXION SHS ETF TR DIREXION D|113.16
20260526|25460G179|ERY|11472|DIREXION SHS ETF TR DIREXION D|10.73
20260526|25460G187|CWEB|9995|DIREXION ETF TR DAILY CSI CHIN|23.35
20260526|25460G195|YINN|20476|DIREXION SHS ETF TR DAILY FTSE|30.82
20260526|25460G286|TSLL|700|DIREXION SHS ETF TR DAILY TSLA|15.26
20260526|25460G328|DRIP|554213|DIREXION SHS ETF TR DAILY S&P |4.44
20260526|25460G419|DRV|499|DIREXION SH ETF TR. DIREXION D|19.24
20260526|25460G500|GUSH|1260|DIREXION SHS ETF TR DAILY S&P |38.48
20260526|25460G609|ERX|2033|DIREXION SHS ETF TR DIREXION D|95.54
20260526|25460G823|UBOT|236|DIREXION SHS ETF TR DAILY ROBO|29.84
20260526|25460G849|TMV|12223|DIREXION SHS ETF TR DIREXION D|39.81
20260526|25460G856|HIBL|800|DIREXION SHS ETF TR DAILY S&P |105.68
20260526|254604101|IRON|1449|DISC MEDICINE INC COM(DE)|66.82
20260526|25461A163|MUD|80902|DIREXION SHS ETF TR DAILY MU B|17.81
20260526|25461A189|DUST|889|DIREXION SHS ETF TR DIREXION D|54.70
20260526|25461A197|NVDD|100|DIREXION SHS ETF TR DAILY NVDA|32.27
20260526|25461A221|SHPU|225|DIREXION SHS ETF TR DAILY SHOP|9.53
20260526|25461A270|QCMU|390|DIREXION SHS ETF TR|44.28
20260526|25461A288|CSCL|8959|DIREXION SHS ETF TR DAILY CSCO|67.02
20260526|25461A304|AAPD|60233|DIREXION SHS ETF TR DAILY AAPL|11.47
20260526|25461A312|ELIL|1094|DIREXION SHS ETF TR DAILY LLY |25.20
20260526|25461A338|BOEU|1929|DIREXION SHS ETF TR DAILY BA B|35.62
20260526|25461A361|PALD|859|DIREXION SHS ETF TR DAILY PANW|15.93
20260526|25461A395|AMDD|17496|DIREXION SHS ETF TR DAILY AMD |3.51
20260526|25461A403|MSFD|10990|DIREXION SHS ETF TR DAILY MSFT|12.98
20260526|25461A411|AMUU|281|DIREXION SHS ETF TR|202.84
20260526|25461A429|PLTD|187763|DIREXION SHS ETF TR DAILY PLTR|7.86
20260526|25461A460|YANG|27618|DIREXION SHARES ETF TRUST DIRE|29.79
20260526|25461A494|TECS|1000|DIREXION SHS ETF TR DIREXION D|7.96
20260526|25461A502|AMZD|24247|DIREXION SHS ETF TR DAILY AMZN|8.57
20260526|25461A536|TSMZ|3|DIREXION SHS ETF TR DAILY TSM |8.65
20260526|25461A601|GGLS|3285|DIREXION SHS ETF TR DAILY GOOG|5.41
20260526|25461A668|QQQD|258|DIREXION SHS ETF TR DIREXION D|12.34
20260526|25461A692|AIBD|475|DIREXION SHS ETF TR DIREXION D|5.47
20260526|25461A809|METU|61|DIREXION SHS ETF TR DAILY META|24.60
20260526|25461A833|NVDU|4903|DIREXION SHS ETF TR DAILY NVDA|142.38
20260526|25461A841|GGLL|4525|DIREXION SHS ETF TR DAILY GOOG|134.23
20260526|25461A858|AMZU|2992|DIREXION SHS ETF TR DAILY AMZN|42.77
20260526|25461A874|AAPU|4934|DIREXION SHS ETF TR DAILY AAPL|40.78
20260526|25461H309|TSXU|280|DIREXION SHS ETF TR DLY SEMICO|51.26
20260526|25461H572|SOXS|153074|DIREXION SHS ETF TR DAILY SEMI|7.73
20260526|25461H598|TXNU|1911|DIREXION SHS ETF TR DIREXION D|60.08
20260526|25461H655|BABU|3053|DIREXION SHS ETF TR DAILY BABA|13.93
20260526|25461H663|ASMU|2766|DIREXION SHS ETF TR DAILY ASML|30.27
20260526|25461H705|TSXD|297|DIREXION SHS ETF TR DLY SEMICO|8.25
20260526|25461H820|HODU|2720|DIREXION SHS ETF TR DAILY HOOD|7.23
20260526|25461H838|CONX|24649|DIREXION SHS ETF TRDAILY COIN |8.79
20260526|25461H853|LABD|982|DIREXION SHS ETF TR DIREXION D|14.31
20260526|25461H861|EDZ|18312|DIREXION SHS ETF TR DAILY MSCI|18.04
20260526|25472R106|DEMCF|345|DISCOVERY ENERGY METALS CORP C|0.14
20260526|25490K281|EDC|5293|DIREXION SHS ETF TR DAILY MSCI|83.29
20260526|25490K869|CHAU|1527|DIREXION SHS ETF TR DAILY CSI |23.59
20260526|256086109|DCGO|10931|DOCGO INC COM|0.63
20260526|25609L105|DCBO|4128|DOCEBO INC COM (CAN)|17.40
20260526|25659T107|DLB|232|DOLBY LABORATORIES, INC.|54.71
20260526|256677105|DG|1984|DOLLAR GEN CORP NEW COM STK (T|105.65
20260526|25686H308|DLPN|469|DOLPHIN ENTMT INC COM PAR $ (F|1.23
20260526|256918103|DTCX|1337|DATACENTREX INC COM|2.16
20260526|25754A201|DPZ|152|DOMINO'S PIZZA INC COM STK|316.52
20260526|257651109|DCI|1309|DONALDSON CO INC|83.66
20260526|25809K105|DASH|198|DOORDASH INC CL A (DE)|160.25
20260526|258278100|DORM|133|DORMAN PRODUCTS INC COM STK|118.08
20260526|25861R105|DBND|36898|DOUBLELINE ETF TR OPPORTUNISTI|45.36
20260526|25861R303|DCRE|11966|DOUBLELINE ETF TR DOUBLELINE C|51.71
20260526|25861R402|DMBS|89|DOUBLELINE ETF TR MTG ETF|48.71
20260526|25861R501|DCMT|1815|DOUBLELINE ETF TR COMMODITY ST|35.19
20260526|25861R709|DMX|1356|DOUBLELINE ETF TR MULTI-SECTOR|50.13
20260526|25861R808|DABS|139|DOUBLELINE ETF TR ASSET-BACKED|50.48
20260526|25861R873|DLUX|820|DOUBLELINE ETF TR ULTRASHORT I|50.39
20260526|260557103|DOW|126233|DOW INC COM|36.01
20260526|26142Q304|DPRO|37684|DRAGANFLY INC (CANADA)|6.42
20260526|26145B403|DFLI|1821|DRAGONFLY ENERGY HLDGS CORP CO|2.14
20260526|26154D100|DFH|284|DREAM FINDERS HOMES INC COM CL|14.59
20260526|263534208|CTAPRA|269|EIDP, INC. PREFERRED STOCK $3.|53.16
20260526|26433C105|DPG|50|DUFF & PHELPS UTILITY AND INFR|14.67
20260526|26441C204|DUK|230|DUKE ENERGY CORPORATION NEW CO|125.67
20260526|26605Q304|DXF|72725|EASON TECHNOLOGY LIMITED AMERI|0.75
20260526|26622P107|DOCS|976|DOXIMITY INC CL A (DE)|19.94
20260526|26701L100|BROS|567|DUTCH BROS INC CL A (DE)|52.12
20260526|26740W109|QBTS|217243|DWAVE QUANTUM INC COM(DE)|29.40
20260526|268150109|DT|2707|DYNATRACE INC COM STK (DE)|41.21
20260526|26817Q886|DX|1647|DYNEX CAPITAL INC COM PAR $|12.72
20260526|26818M108|DYN|2|DYNE THERAPEUTICS INC|17.37
20260526|26824D100|EMEM|1013359|EA SER TR SOPHUS CAP EMERGING |25.51
20260526|26824D209|EMSC|701|EA SER TR SOPHUS CAP EMERGING |25.80
20260526|26824D704|GTND|13994|EA SER TR GOALTENDER ETF|25.14
20260526|26824D829|HIS|20590|EA SER TR HUMILIS US FOCUSED O|25.35
20260526|26828M106|ECBK|119|ECB BANCORP INC MD COM (MD)|18.33
20260526|26856L103|ELF|27240|E L F BEAUTY INC COM (DE)|52.90
20260526|26876F102|XNGSY|44|ENN ENERGY HOLDINGS LTD UNSPON|29.31
20260526|268780103|EONGY|14|E.ON SE SPONSORED ADR (GERMANY|21.38
20260526|26884U109|EPR|103|EPR PPTYS COM SH BEN INT (MD) |58.62
20260526|268948106|EGBN|93|EAGLE BANCORP INC (MD)|26.19
20260526|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.59
20260526|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.56
20260526|268961604|SCDV|21|ETF SER SOLUTIONS BAHL & GAYNO|26.65
20260526|268961612|ALDB|375|ETF SER SOLUTIONS APTUS LADDER|25.12
20260526|268961844|CLOC|10862|ETF SER SOLUTIONS AAM CRESCENT|25.11
20260526|26922A388|DRSK|78|ETF SER SOLUTIONS APTUS DEFINE|29.16
20260526|26922A420|QTUM|194271|ETF SER SOLUTIONS DEFIANCE QUA|153.44
20260526|26922A511|PPTY|510|ETF SER SOLUTIONS|33.05
20260526|26922A727|OCIO|2014|ETF SER SOLUTIONS CLEARSHARES |37.13
20260526|26922A784|ADME|421|ETF SER SOLUTIONS APTUS DRAWND|55.74
20260526|26922A842|JETS|87112|ETF SER SOLUTIONS U S GLOBAL J|27.13
20260526|26922B394|JEDI|27|ETF SER SOLUTIONS DEFIANCE DRO|33.73
20260526|26922B402|RITA|222|ETF SER SOLUTIONS ETFB GREEN S|20.95
20260526|26922B410|WAR|340|ETF SER SOLUTIONS U S GLBL TEC|32.95
20260526|26922B428|LODI|4001|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260526|26922B444|UPSD|606|ETF SER SOLUTIONS APTUS LARGE |28.43
20260526|26922B451|DEFR|702|ETF SER SOLUTIONS APTUS DEFERR|26.45
20260526|26922B469|BDIV|80|ETF SER SOLUTIONS AAM BRENTVIE|24.43
20260526|26922B477|SAWG|299|ETF SER SOLUTIONS AAM SAWGRASS|23.98
20260526|26922B501|DSTX|515|ETF SER SOL DISTILLATE INTL FU|33.83
20260526|26922B535|DUBS|9286|ETF SER SOLUTIONS APTUS LARGE |41.64
20260526|26922B642|JUCY|5790|ETF SER SOLUTIONS APTUS ENHANC|22.19
20260526|26922B667|DSMC|27|ETF SER SOLUTIONS DISTILLATE S|39.48
20260526|26922B683|TRFM|2762|ETF SER SOLUTIONS AAM TRANSFOR|58.46
20260526|26922B733|MSTQ|5|ETF SER SOLUTIONS LHA MKT STAT|39.14
20260526|26922B774|MSMR|8178|ETF SER SOLUTIONS MCELHENNY SH|37.13
20260526|26922B832|SMIG|1130|ETF SERIES SOLUTIONS BAHL & GA|31.90
20260526|26923G707|NFLT|4054|ETFIS SER TR I VIRTUS NEWFLEET|22.82
20260526|26923G780|VRAI|391|ETFIS SER TR I VIRTUS REAL ASS|28.14
20260526|26923N108|ACVF|480|ETF OPPORTUNITIES TR AMERICAN |53.37
20260526|26923N173|MSTU|2275978|ETF OPPORTUNITIES TR T-REX 2X |6.24
20260526|26923N181|TSLZ|11128|ETF OPP TR T-REX 2X INVERSE TE|11.17
20260526|26923N249|SSK|589|ETF OPPORTUNITIES TR|11.47
20260526|26923N280|RBLU|3897|ETF OPPORTUNITIES TR T-REX 2X |7.48
20260526|26923N314|DJTU|22445|ETF OPPORTUNITIES TR T-REX 2X |1.09
20260526|26923N389|ROBN|63044|ETF OPPORTUNITIES TR T-REX 2X |17.65
20260526|26923N397|RAA|552|ETF OPPORTUNITIES TR SMI 3FOUR|30.05
20260526|26923N405|VSLU|11429|ETF OPPORTUNITIES TR APPLIED F|46.66
20260526|26923N413|MSTZ|34664|ETF OPPORTUNITIES TR T-REX 2X |6.06
20260526|26923N439|CEPI|2677|ETF OPPORTUNITIES TR REX CRYPT|34.48
20260526|26923N447|NFLU|29216|ETF OPPORTUNITIES TR T-REX 2X |26.04
20260526|26923N470|ILS|2|ETF OPPORTUNITIES TR BROOKMONT|19.78
20260526|26923N553|TSPY|2331|ETF OPPORTUNITIES TR TAPPALPHA|25.82
20260526|26923N595|GOOX|1683|ETF OPPORTUNITIES TR T REX 2X |94.42
20260526|26923N660|DYFI|161|ETF OPPORTUNITIES TR IDX DYNAM|22.76
20260526|26923N801|WLTG|18470|ETF OPPORTUNITIES TR WEALTHTRU|37.18
20260526|26923N819|NVDX|111189|ETF OPPORTUNITIES TR T-REX 2X |20.33
20260526|26923N868|DVDN|37|ETF OPPORTUNITIES TR KINGSBARN|16.53
20260526|26923N876|CVAR|158|ETF OPPORTUNITIES TR CULTIVAR |28.69
20260526|26923Q127|GLDB|1843|ETF OPPORTUNITIES TR IDX ALTER|23.70
20260526|26923Q267|ASUP|20423|ETF OPPORTUNITIES TR T-REX 2X |34.27
20260526|26923Q432|AQEC|150446|ETF OPPORTUNITIES TR AQE CORE |24.53
20260526|26923Q457|CRCD|670305|ETF OPPORTUNITIES TR T-REX 2X |2.88
20260526|26923Q465|CORD|235039|ETF OPPORTUNITIES TR T-REX 2X |5.98
20260526|26923Q499|TTDU|1517|ETF OPPORTUNITIES TR T-REX 2X |4.38
20260526|26923Q515|KTUP|68880|ETF OPPORTUNITIES TR T-REX 2X |8.94
20260526|26923Q564|BMNU|1948971|ETF OPPORTUNITIES TR T-REX 2X |1.46
20260526|26923Q614|CCUP|92134|ETF OPPORTUNITIES TR T-REX 2X |5.57
20260526|26923Q655|CRWU|1373|ETF OPPORTUNITIES TR T-REX 2X |7.34
20260526|26923Q697|WZRD|129|ETF OPPORTUNITIES TR OPPORTUNI|7.65
20260526|26923Q721|GMEU|11187|ETF OPPORT TR T REX 2X LONG GM|8.53
20260526|26923Q739|HGRO|270|ETF OPPORTUNITIES TR HEDGEYE Q|31.16
20260526|26923V647|LITU|14334|ETF OPPORTUNITIES TR T-REX 2X |29.38
20260526|26923V878|AXTU|20114|ETF OPPORTUNITIES TR T-REX 2X |39.09
20260526|26923W173|APHU|2899|ETF OPPORTUNITIES TR T REX 2X |18.16
20260526|26923W181|PAAU|195|ETF OPPORTUNITIES TR T REX 2X |17.81
20260526|26923W199|RDWU|3521|ETF OPPORTUNITIES TR T-REX 2X |27.28
20260526|26923W207|IVSI|165|ETF OPPORTUNITIES TR APPLIED F|28.23
20260526|26923W272|SPCI|2495|ETF OPPORTUNITIES TR TUTTLE CA|44.73
20260526|26923W363|TDAX|1892|ETF OPPORTUNITIES TR TDAQ LIFT|25.96
20260526|26923W371|TSYX|572|TSYX - ETF OPPORTUNITIES TR TS|23.95
20260526|26923W827|MEMY|209|ETF OPPORTUNITIES TR TUTTLE CA|23.77
20260526|26923W835|MAGO|351|ETF OPPORTUNITIES TR TUTTLE CA|24.47
20260526|269710109|NUCL|10131|EAGLE NUCLEAR ENERGY CORP COM |11.95
20260526|269710117|NUCLW|322716|EAGLE NUCLEAR ENERGY CORP WT E|2.05
20260526|269808101|ECC|28302|EAGLE POINT CREDIT CO. COM SHS|4.04
20260526|269809414|ECCU|51|EAGLE POINT CREDIT COMPANY 7.7|25.33
20260526|269809802|ECCPRD|300|EAGLE POINT CREDIT COMPANY|18.70
20260526|269809885|ECCV|35|EAGLE POINT CREDIT COMPANY 5.3|24.04
20260526|269817201|EICA|521|EAGLE PT INCOME CO INC PFD SER|24.92
20260526|269906202|EGPLF|485|EAGLE PLAINS RESOURCES LTD|0.14
20260526|27579R104|EWBC|195|EAST WEST BANCORP INC|123.12
20260526|276317104|EML|3|EASTERN CO|21.04
20260526|276855509|ELRFF|8097|EASTERN PLATINUM LIMITED NEW O|0.29
20260526|277276101|EGP|58|EASTGROUP PROPERTIES INC|205.16
20260526|277432100|EMN|679|EASTMAN CHEMICAL CO|74.12
20260526|27826S103|EVF|119|EATON VANCE SR INCM TST SBI|4.98
20260526|27826U108|EVN|615|EATON VANCE MUNI INC TRUST SBI|10.57
20260526|27828H105|EVV|39|EATON VANCE LTD DUR INCM FD SB|9.29
20260526|27829U105|ETX|464|EATON VANCE MUN INCOME 2028 TE|19.10
20260526|278642103|EBAY|103|EBAY INC|115.75
20260526|278768106|SATS|4|ECHOSTAR CORP CL A (NV)|124.20
20260526|27966L306|EDSA|34|EDESA BIOTECH INC COM NEW|10.46
20260526|28035Q102|EPC|159|EDGEWELL PERS CAR COMPANY COM |17.66
20260526|28059P113|EDBLW|168|EDIBLE GARDEN AG INC WT EXP(DE|0.07
20260526|28059P501|EDBL|107767|EDIBLE GARDEN AG INC COM PAR $|0.24
20260526|282564103|EIKN|12911|EIKON THERAPEUTICS INC COM|10.91
20260526|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260526|28617B606|ELVA|4612|ELECTROVAYA INC COM NEW (CANAD|10.88
20260526|28619A200|ELMGF|9205|ELEMENT79 GOLD CORP COM NEW(CA|0.02
20260526|28620K106|ELE|642|ELEMENTAL RTY CORP COM (CANADA|16.78
20260526|28657F103|ELTX|1845|ELICIO THERAPEUTICS INC COM|9.95
20260526|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|32.75
20260526|28852N109|EFC|111|ELLINGTON FINL INC COM|13.49
20260526|28852N505|EFCPRD|7|ELLINGTON FINL INC CUM PERP RE|23.01
20260526|288578107|EARN|17217|ELLINGTON CREDIT CO. COM SHS B|4.81
20260526|289395105|ELMT|1023|ELMET GROUP CO COM|14.70
20260526|290257500|BABYF|31500|ELSE NUTRITION HLDGS INC|0.03
20260526|29081P204|AKOA|849|EMBOTELLADORA ANDINA S.A.SER-A|22.60
20260526|29089Q105|EBS|2860|EMERGENT BIOSOLUTIONS INC COM |8.45
20260526|292034303|EP|1589|EMPIRE PETE CORP COM PAR$|2.64
20260526|292218104|EIG|68|EMPLOYERS HOLDINGS INC COM (NV|43.90
20260526|29244A102|EDN|359|EMPRESA DISTRIBUIDORA Y COMERC|24.10
20260526|29250N105|ENB|38031|ENBRIDGE INC|58.04
20260526|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|80.20
20260526|29258Y103|EXK|941|ENDEAVOUR SILVER CORP|9.23
20260526|29259W700|EU|2800|ENCORE ENERGY CORP COM NEW(CAN|1.48
20260526|29261A100|EHC|368|ENCOMPASS HEALTH CORP COM (DE)|104.96
20260526|292671708|UUUU|75491|ENERGY FUELS INC ORDINARY SHAR|18.04
20260526|29272C301|WATT|1295|ENERGOUS CORP COM PAR $0.00001|29.24
20260526|29272W109|ENR|2123|ENERGIZER HLDGS INC COM NEW|18.18
20260526|29273V100|ET|700|ENERGY TRANSFER LP|20.07
20260526|29279W300|ENDMF|6906|ENDURO METALS CORP|0.12
20260526|29286X119|ENGNW|514|ENGENE THERAPEUTICS INC WT EXP|0.23
20260526|29287L205|PWRD|6191|TCW TRANSFORM SYSTEMS ETF|111.74
20260526|29287L502|AIFD|524|TCW ETF TR ARTIFICIAL INTELLIG|51.26
20260526|29287L700|FLXR|3212|TCW ETF TR FLEXIBLE INCOME ETF|39.16
20260526|29287L858|ACLO|693|TCW ETF TR TCW AAA CLO ETF|50.43
20260526|29333R107|ENHA|159102|ENHANCED GROUP INC CL A|5.36
20260526|29350E302|LNAI|32074|LUNAI BIOWORKS INC COM PAR $0.|2.26
20260526|29355A107|ENPH|17958|ENPHASE ENERGY, INC COM STK|64.03
20260526|293594107|ENVX|87586|ENOVIX CORP COM (DE)|6.68
20260526|29364N108|EMP|1588|ENTERGY MISS LLC 1ST MTG BND 4|20.70
20260526|29365T302|ETIPR|710|ENTERGY TEX INC PFD SER A|24.38
20260526|293712303|EFSCP|148|ENT.FINL SVCS CORP DEP SH REP |21.08
20260526|29373A303|ETOLF|2418|ENTERPRISE GROUP INC (CANADA) |0.91
20260526|293828877|XOVR|1942|ENTREPRENEURSHARES SER TR ERSH|19.53
20260526|29408C100|ESGLF|949|ENVIROGOLD GLOBAL LTD|0.12
20260526|29410K108|NWVCF|17655|ENWAVE CORP (CANADA)|0.16
20260526|29415C101|EOSE|14759|EOS ENERGY ENTERPRISES INC COM|8.06
20260526|294375209|EPSN|237|EPSILON ENERGY LTD COM NEW (CA|6.19
20260526|29446K106|EQ|3994|EQUILLIUM INC COM (DE)|2.26
20260526|29446Y502|EQX|132380|EQUINOX GOLD CORP EQUINOX GOLD|12.13
20260526|29452E200|EQHPRA|763|EQUITABLE HLDGS INC DEP SHS RE|19.48
20260526|29480N404|ERDCF|403|ERDENE RESOURCE DEV CORP|4.46
20260526|294821608|ERIC|2326|ERICSSON L M TEL CO ADR CL B S|13.50
20260526|29530P102|ERIE|688|ERIE INDEMNITY CO CL-A|224.23
20260526|296036304|EBKDY|1200|Erste Group Bank AG Sponsored |56.91
20260526|296056104|ESCA|62|ESCALADE INC|18.70
20260526|296650104|ESP|162|ESPEY MFG & ELECTRS CORP|57.60
20260526|29667J101|ESQ|1123|ESQUIRE FINL HLDGS INC COM|110.80
20260526|29670G102|WTRG|3324|ESSENTIAL UTILITIES, INC. (PA)|37.44
20260526|297284200|ESLOY|332|ESSILORLUXOTTICA AMERICAN DEPO|100.56
20260526|297584112|ESLAW|300|ESTRELLA IMMUNOPHARMA INC WT E|0.12
20260526|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260526|29786A106|ETSY|800|ETSY INC COM|62.38
20260526|29842P105|EPRX|85104|EUPRAXIA PHARMACEUTICALS INC C|7.10
20260526|29873W102|ERNXY|9|EURONEXT N V ADR(NETHERLANDS) |35.79
20260526|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260526|298768102|EEA|2526|THE EUROPEAN EQUITY FUND INC. |10.69
20260526|298892209|GOAI|1007|EVA LIVE INC COM NEW|3.62
20260526|29890A109|ERBKY|36|EUROBANK SA ADR (GREECE)|8.84
20260526|29977A105|EVR|1955|EVERCORE INC. CL-A COM|346.12
20260526|29977X105|EVCM|2699|EVERCOMMERCE INC COM|10.69
20260526|300426103|ECG|2|EVERUS CONSTR GROUP INC COM|148.65
20260526|30049H102|EVLV|14271|EVOLV TECHNOLOGIES HLDGS INC C|6.24
20260526|30051E104|EVVTY|575|EVOLUTION AB|74.52
20260526|30052F100|EVGO|31925|EVGO INC CL A COM|1.88
20260526|30052F118|EVGOW|1|EVGO INC WT EXP 09/15/25|0.01
20260526|30054B107|EMAT|12741|EVOLUTION METALS & TECHNOLOGIE|7.99
20260526|30054Y107|EVMN|15022|EVOMMUNE INC COM|22.87
20260526|301505343|BLTD|1231|EXCHANGE TRADED CONCEPTS TR BL|25.00
20260526|301505350|BLST|386|EXCHANGE TRADED CONCEPTS TR BL|25.00
20260526|301505368|BDBT|2170|EXCHANGE TRADED CONCEPTS TR BL|25.10
20260526|301505376|BINT|1801|EXCHANGE TRADED CONCEPTS TR|32.11
20260526|301505384|BLUX|1175|EXCH TRADED CONCEPTS TR BLUEMO|31.28
20260526|301505392|BVAL|13120|EXCHANGE TRADED CONCEPTS TR BL|30.71
20260526|301505418|BLGR|785|EXCHANGE TRADED CONCEPTS TR BL|31.74
20260526|301505426|BLUC|467|EXCHANGE TRADED CONCEPTS TR BL|31.17
20260526|301505616|SXQG|44|EXCHANGE TRAD CONCEPTS TR ETC |32.06
20260526|301505665|SIXH|466|EXCHANGE TRD CON TR ETC 6 MERI|42.45
20260526|301505673|SIXS|142|EXCHANGE TRADED CONCEPTS TR ET|54.17
20260526|301505681|SIXA|49|EXCHANGE TRADED CONCEPTS TR ET|55.99
20260526|301505731|THNQ|23|EXCHANGE TRADED CONCEPTS TR RO|84.72
20260526|30151E392|TYYY|3|EXCHANGE LISTED FDS TR XETFS T|48.06
20260526|30151E434|CLUB|25918|EXCHANGE LISTED FDS TR BILLION|25.54
20260526|30151E442|KMCA|243|EXC LISTED FDS TR PLUS KOREA M|21.42
20260526|30151E467|RMRC|3126|EXCHANGE LISTED FDS TR ARMOR C|25.34
20260526|30151E483|BCGS|34|EXCHANGE LISTED FDS TR BANCREE|26.49
20260526|30151E541|BCIL|282|EXCHANGE LISTED FDS TR BANCREE|29.46
20260526|30151E806|CEFS|443|EXCHANGE LISTED FDS TR SABA CL|24.87
20260526|30190A104|FG|1243|F&G ANNUITIES & LIFE INC COM W|27.79
20260526|30190A203|FGN|643|F&G ANNUITIES & LIFE INC NT 12|25.00
20260526|30205M309|XCUR|546|EXICURE INC COM PAR $0.0001|2.81
20260526|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM |29.51
20260526|30209R106|EXOD|1231|EXODUS MOVEMENT INC COM CL A|7.30
20260526|30212W100|AGNT|28341|EXP WORLD HOLDINGS, INC. COMMO|5.05
20260526|302130109|EXPD|4051|EXPEDITORS INTL OF WASH INC|158.48
20260526|30225T102|EXR|70|EXTRA SPACE STORAGE INC|143.30
20260526|30226D106|EXTR|126|EXTREME NETWORKS INC|25.60
20260526|30231G102|XOM|217902|EXXON MOBIL CORPORATION|154.92
20260526|30233T102|EXYN|915|EXYN TECHNOLOGIES INC COM|5.75
20260526|30243C107|FFDF|5|FFD FINL CORP|45.02
20260526|302491303|FMC|24341|FMC CORP NEW|13.11
20260526|30252T108|FIDS|47|FNB INC DENNITON OHIO|26.57
20260526|30254T577|FPAG|432|INVESTMENT MANAGERS SER TR III|39.28
20260526|30257X104|FBK|47|FB FINL CORP COM (TN)|52.68
20260526|30290Y101|FSCO|2312|FS CR OPPORTUNITIES CORP COM|5.06
20260526|302941109|FCN|56|FTI CONSULTING INC|154.09
20260526|30303M102|META|3800|META PLATFORMS, INC. CLASS A C|610.26
20260526|303250104|FICO|10144|FAIR ISAAC CORPORATION|1239.91
20260526|30329Y403|FGNX|862|FG NEXUS INC. COM PAR $|7.81
20260526|30336Y107|FUUFF|5026|F3 URANIUM CORP NEW (CANADA)|0.12
20260526|306044306|FGLDF|8|FALCON GOLD CORP COM NO PAR (C|0.03
20260526|306121104|FBYD|2106|FALCONS BEYOND GLOBAL INC COM |16.56
20260526|30711Y300|SFUNY|13|FANG HLDGS LTD ADR COM PAR $0.|2.09
20260526|307359885|FFAI|251703|FARADAY FUTURE INTELLIGENT ELE|0.32
20260526|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260526|311921100|FATN|7503|FATPIPE INC UT COM|3.78
20260526|313148108|AGMA|2|FED AGRICLTRAL MTG CP CL A VTG|134.00
20260526|313148819|AGMPRI|6612|FEDERAL AGRIC MTG CORP NON CUM|24.34
20260526|313148835|AGMPRG|410|FEDERAL AGRIC MTG CORP|17.65
20260526|313148843|AGMPRF|256|FEDERAL AGRIC MTG CORP|18.83
20260526|313400301|FMCC|123|FEDERAL HOME LN MTG|6.41
20260526|313400624|FMCKJ|936|FEDERAL HOME LN MTG|12.30
20260526|313586109|FNMA|1187|FEDERAL NATL MTG ASS 000000|7.19
20260526|313855108|FSS|105|FEDERAL SIGNAL CORP|112.61
20260526|314211103|FHI|5017|FEDERATED HERMES, INC.|54.81
20260526|31423L107|FCSH|769|FEDERATED HERMES ETF TR SHORT |24.22
20260526|31423L206|FHYS|1010|FEDERATED HERMES ETF TR SHORT |23.16
20260526|31423L305|FDV|21049|FEDERATED HERMES ETF TR U S ST|31.68
20260526|31423L503|FLCC|3221|FEDERATED HERMES ETF TR MDT LA|34.97
20260526|31423L602|FSCC|1254|FEDERATED HERMES ETF TR MDT SM|34.54
20260526|31423L701|FLCV|626|FEDERATED HERMES ETF TR MDT LA|34.60
20260526|31423L800|FLCG|1672|FEDERATED HERMES ETF TR MDT LA|34.29
20260526|31423L875|MKTN|5881|FEDERATED HERMES ETF TR MDT MK|25.72
20260526|31423L883|PAYR|1653|FEDERATED HERMES ETF TR ENHANC|54.51
20260526|31423P108|FMN|1|FEDERATED HERMES PREMIER MUNIC|11.12
20260526|31447E105|FEMY|3145|FEMASYS INC COM (DE)|0.44
20260526|314911108|FRMI|284000|FERMI INC COM|5.98
20260526|31556C106|FRVO|21449|FERVO ENERGY CO CL A|38.35
20260526|315616102|FFIV|497|F5,INC. COMMON STOCK (WA)|393.63
20260526|31609A107|FELV|1171|FIDELITY COVINGTON TR ENHANCED|38.95
20260526|31609A206|FESM|24820|FIDELITY COVINGTON TRUST FID E|44.81
20260526|31609A404|FENI|4848|FIDELITY COVINGTON TR ENHANCED|39.96
20260526|31609A701|FEAC|527|FIDELITY COVINGTON TR ENHANCED|31.86
20260526|31609A800|FEMR|1791|FIDELITY COVINGTON TR ENHANCED|40.77
20260526|31609A826|FSEG|733|FIDELITY COVINGTON TR ENHANCED|26.34
20260526|31609A834|FEMV|126|FIDELITY COVINGTON TR ENHANCED|25.57
20260526|31609A842|FEMG|2|FIDELITY COVINGTON TR ENHANCED|25.62
20260526|31609A859|FCLO|406|FIDELITY COVINGTON TR CLO ETF |50.35
20260526|31609A867|FFEM|4390|FIDELITY COVINGTON TR FUNDAMEN|41.85
20260526|31609A875|FFGX|149|FIDELITY COVINGTON TR FUNDAMEN|33.80
20260526|31609A883|FFDI|110|FIDELITY COVINGTON TR FUNDAMEN|31.86
20260526|31609R100|FDBC|251|FIDELITY D & D BANCOR INC|45.51
20260526|316092204|FDIS|3|FIDELITY COVINGTON TR MSCI CON|102.47
20260526|316092212|FSYD|5457|FIDELITY COVINGTON TR SUSTAINA|48.82
20260526|316092253|FRNW|4126|FIDELITY COVINGTON TR CLEAN EN|26.78
20260526|316092295|FFSM|39487|FIDELITY SMALL-MID CAP OPP ETF|35.58
20260526|316092311|FPRO|16|FIDELITY COVINGTON TR|24.90
20260526|316092329|FMAG|126|FIDELITY COVINGTON TR|36.10
20260526|316092337|FFLG|72|FIDELITY GRWTH OPP ETF FIDELIT|33.87
20260526|316092386|FCPI|1296|FIDELITY COVINGTON TR STOCKS F|54.00
20260526|316092402|FENY|32|FIDELITY COVINGTON TR MSCI ENE|33.06
20260526|316092527|FSMD|916|FIDELITY COVINGTON TR SMALL-MI|49.69
20260526|316092600|FHLC|1241|FIDELITY COVINGTON TR MSCI HEA|72.17
20260526|316092709|FIDU|1316|FIDELITY COVINGTON TR MSCI IND|93.08
20260526|316092725|FIDI|1238|FIDELITY COVINGTON TR|28.32
20260526|316092832|FDRR|11|FIDELITY COVINGTON TR DIVID ET|65.68
20260526|316092865|FUTY|7|FIDELITY COVINGTON TR MSCI UTI|58.63
20260526|316092881|FMAT|1380|FIDELITY COVINGTON TR MSCI MAT|58.30
20260526|316188101|FCOR|4133|FIDELITY MERRIMACK STR TR CORP|47.03
20260526|316188200|FLTB|436|FIDELITY MERRIMACK STR TR LTD |50.19
20260526|316188309|FBND|19682|FIDELITY MERRIMACK STR TR TOTA|45.40
20260526|316188606|FIGB|3019|FIDELITY MERRIMACK STR TR|42.72
20260526|316188838|FAAA|1348|FIDELITY MERRIMACK STR TR AAA |50.28
20260526|316188846|FMUN|5|FIDELITY MERRIMACK STR TR|49.77
20260526|316188853|FMUB|578|FIDELITY MERRIMACK STR TR MUN |50.75
20260526|31620M106|FIS|100|FIDELITY NATIONAL INFORMATION |43.56
20260526|31624J620|FFUT|5165|FIDELITY GREENWOOD STR TR MANA|59.76
20260526|31624J729|FYEE|15179|FIDELITY GREENWOOD STR TR YIEL|29.51
20260526|31624J745|FHEQ|8970|FIDELITY GREENWOOD STR TR HEDG|33.18
20260526|31641G104|FSOL|1329|FIDELITY SOLANA FD BENEFICIAL |9.93
20260526|316773100|FITB|88|FIFTH THIRD BANCORP (OHIO)|49.48
20260526|316841105|FIG|39699|FIGMA INC CL A|22.71
20260526|31761T886|CCNR|1079|FINANCIAL INVESTORS TR ALPS /C|41.22
20260526|31810T101|FINV|13131|FINVOLUTION GROUP SPONSORED AD|4.49
20260526|31816X106|FLY|24128|FIREFLY AEROSPACE INC COM|49.50
20260526|318640109|FANCF|107641|FIRST ATLANTIC NICKEL & COBALT|0.61
20260526|319383204|BUSE|1|FIRST BUSEY CORP COM NEW|27.08
20260526|319410106|GRAPF|74019|FIRST CDN GRAPHITE INC COM (CA|0.29
20260526|319626305|FCNCP|235|FIRST CTZNS BANCSHARES INC DEL|20.48
20260526|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.25
20260526|320173107|FFMR|1|FIRST FARMERS FINL CORP COM|67.00
20260526|320517105|FHN|8988|FIRST HORIZON CORPORATION|24.23
20260526|320517402|FHNPRE|928|FIRST HORIZON CORP|24.25
20260526|320517840|FHNPRH|2741|FIRST HORIZON CORP DEP SH REPS|24.81
20260526|320517865|FHNPRF|343|FIRST HORIZON CORP DEP SH REPS|17.46
20260526|320557101|INBK|142|FIRST INTERNET BANCORP COMMON |23.67
20260526|320890106|FFMGF|56158|FIRST MNG GOLD CORP (CANADA)|0.34
20260526|33611D103|FRSPF|2700|FIRST PHOSPHATE CORP COM(CANAD|1.40
20260526|33611D301|FPHOY|782|FIRST PHOSPHATE CORP ADR (CANA|14.00
20260526|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260526|336433107|FSLR|2100|FIRST SOLAR, INC. COM|257.85
20260526|336920103|FPX|76|FIRST TRUST US EQUITY OPPORTUN|188.90
20260526|33718M105|FDM|159|FIRST TRUST DOW JONES SELECT M|86.39
20260526|337185102|TRAX|287|FIRST TRACKS BIOTHERAPEUTICS I|17.18
20260526|33733A201|EDOW|418|FIRST TR EXCHANGE TRADED FD|43.77
20260526|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|212.95
20260526|33733E641|ACYS|32018|FIRST TR ETF VEST LADDERED AUT|20.38
20260526|33733E674|BFOC|5126|FIRST TR EXCH-TRADED FD FT VES|17.02
20260526|33733E690|ACYN|51800|FIRST TR EXCH-TRAD FD VEST LAD|20.92
20260526|33733E708|FTDS|870|FIRST TRUST DIVIDEND STRENGTH |60.35
20260526|33733E799|FCFY|103|FIRST TR EXCE-TRD FD S&P 500 D|27.98
20260526|33733E815|FTIF|202|FIRST TR ETF BLOOMBERG INFLATI|28.28
20260526|33733E823|FTGS|3934|FIRST TR EXCHANGE-TRADED FD GR|36.72
20260526|33733E849|BGLD|35|FT VEST GOLD STRATEGY QUARTERL|17.30
20260526|33733F101|FAD|226|FIRST TR MULTI CAP GROWTH ALPH|183.89
20260526|33734G108|FRI|705|FIRST TR S&P REIT INDEX FD|31.28
20260526|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|47.90
20260526|33734X127|FXN|31382|FIRST TR EXCHANGE TRADED FD FI|22.32
20260526|33734X168|FXZ|2089|FIRST TR EXCHANGE TRADED FD FI|79.90
20260526|33734X192|SKYY|37348|FIRST TRUST CLOUD COMPUTING ET|133.03
20260526|33734X200|FGD|11910|FIRST TR EXCHANGE TRD FD II FI|33.90
20260526|33734X713|FMTL|921|FIRST TR EXCHANGE-TRADED FD II|36.00
20260526|33734X721|RCTR|210|FIRST TR EXCHANGE-TRADED FD II|35.93
20260526|33734X739|FAI|669|FIRST TR EXCH-TRD FD VII BLOOM|51.38
20260526|33734X747|FTHF|464|FIRST TR EXCH-TRADED FD II EME|46.14
20260526|33734X754|EMDM|996|FIRST TR ETF II BLOOMBERG EMER|41.01
20260526|33734X762|ARVR|220|FIRST TR EXCHANGE-TRADED FD II|55.73
20260526|33734X788|FPXE|34|FIRST TR ETF II FIRST TR IPOX |35.46
20260526|33734X812|FTAG|8|FIRST TR EXCHANGE-TRADED FD II|29.13
20260526|33734X838|FTRI|1020|FIRST TR ETF FD II FIRST TR IN|17.07
20260526|33734X846|CIBR|1295|FIRST TR FD II NASDAQ CYBERSEC|84.28
20260526|33734X853|FPXI|22385|FIRST TR EXCHANGE-TRADED FD II|74.96
20260526|33735B108|FNX|995|FIRST TR MID CAP CORE ALPHADEX|138.78
20260526|33736G106|FAN|419|FIRST TR EXCHANGE TRADED FD II|26.18
20260526|33736M103|RBLD|37|FIRST TR EXCHANGE TRADED FD II|88.19
20260526|33736Q104|QABA|412|FIRST TRUST NASDAQ ABA COMMUNI|62.10
20260526|33737A108|GRID|139474|FIRST TR NASDAQ CLEAN EDGE SMA|192.50
20260526|33737J125|FLN|2499|FIRST TRUST LATIN AMERICA ALPH|25.72
20260526|33737J158|FJP|187|FIRST TRUST JAPAN ALPHADEX FUN|76.14
20260526|33737J174|FDT|9758|FIRST TRUST DEVELOPED MARKETS |97.06
20260526|33737J182|FEM|82709|FIRST TRUST EMERGING MARKETS A|32.61
20260526|33737J307|FEMS|221|FIRST TRUST EMERGING MARKETS S|46.79
20260526|33737J406|FDTS|2|FIRST TR DEVELOPED MKTS EX-US |69.93
20260526|33737M102|FNY|11876|FIRST TRUST MID CAP GROWTH ALP|102.37
20260526|33737M201|FNK|5|FIRST TRUST MID CAP VALUE ALPH|59.28
20260526|33737M300|FYC|10069|FIRST TRUST SMALL CAP GROWTH A|114.43
20260526|33738D408|HYLS|2301|FIRST TR TACTICAL HIGH YIELD L|40.72
20260526|33738D739|HYTI|115|FIRST TR EXCHANGE-TRDED FD IV |19.24
20260526|33738D747|LQTI|8557|FIRST TR EXCHNGE-TRD FD IV FT |19.38
20260526|33738D754|FDND|185|FIRST TR EXCH TRAD FD IV FT VE|21.86
20260526|33738D770|SCIO|30363|FIRST TR EXC-TRD FD IV STRUCTU|20.55
20260526|33738D788|FTCB|18097|FIRST TR EXCHANGE-TRADED FD IV|20.72
20260526|33738D804|FSIG|17833|FIRST TR ETF IV LTD DURATION I|18.85
20260526|33738D820|SDVD|11652|FT VEST SMID RISING DIVIDEND A|22.37
20260526|33738D838|MGOV|200|FIRST TR ETF IV INTERMEDIATE G|20.01
20260526|33738D846|DOGG|10|FT VEST DJIA DOGS 10 TARGET IN|21.56
20260526|33738D879|RDVI|21926|FT VEST RISING DIVIDEND ACHIEV|27.44
20260526|33738R118|TDIV|464|FIRST TRUST NASDAQ TECHNOLOGY |115.92
20260526|33738R308|FTHI|74136|FIRST TRUST EXCHANGE TRADED FD|23.88
20260526|33738R571|FTBI|3523|FIRST TR EXCHANGE-TRADED FD VI|21.63
20260526|33738R589|FTKI|271|FIRST TR EXCHANGE-TRADED FD VI|19.46
20260526|33738R597|FTCE|5104|FIRST TR ETF VI NEW CONSTRUCTS|27.23
20260526|33738R662|FICS|317|FIRST TR EXCHANGE-TRADED FD VI|40.92
20260526|33738R704|AIRR|1333|FIRST TR VI RBA AMERN INDL REN|125.06
20260526|33738R712|DALI|121|FIRST TRUST EXCH-TRADED FD VI |30.48
20260526|33738R738|KNGZ|20|FIRST TRUST VI FIRST TRUST S&P|40.45
20260526|33738R779|RNEM|58|FIRST TR VI EMERGING MKTS EQUI|54.79
20260526|33738R795|FTXR|3163|FIRST TR ETF VI NASDAQ TRANSN |42.69
20260526|33738R811|FTXL|10599|FIRST TR ETF VI NASDAQ SEMICON|247.93
20260526|33738R845|FTXN|5186|FIRST TR ETF VI NASDAQ OIL & G|37.44
20260526|33738R852|FTXG|76|FIRST TR ETF VI NASDAQ FOOD & |22.34
20260526|33739G103|FMF|9131|FIRST TRUST MANAGED FUTURES ST|51.90
20260526|33739H101|FTGC|7410|FIRST TRUST GLOBAL TACTICAL CO|29.38
20260526|33739H200|ESBG|160|FIRST TR EXCHANGE-TRADED FD VI|22.29
20260526|33739N108|FMB|3378|FIRST TR EXCHANGE-TRADED FD II|50.67
20260526|33739P202|FEMB|830|FIRST TR ETF EMERGING MARKETS |29.05
20260526|33739P608|RFDI|200|FIRST TRUST ETF III RIVERFRONT|86.70
20260526|33739P707|RFEM|20|FIRST TRUST III RIVERFRONT DYN|93.22
20260526|33739P822|FMNY|475|FIRST TR EXCH-TRAD FD III NEW |26.48
20260526|33739P830|FSMB|4905|FIRST TR ET FD III SHORT DURAT|19.90
20260526|33739P855|FPEI|5780|FIRST TR ETF III INSTL PFD SEC|19.15
20260526|33739P863|FCAL|8483|FIRST TR III CALIF MUN HIGH IN|48.90
20260526|33739Q200|LMBS|1587|FIRST TR ETF FD IV FIRST TR LO|49.66
20260526|33739Q309|HISF|319|FIRST TR EXC TRADED FD IV HIGH|44.12
20260526|33739Q408|FTSM|876|FIRST TR ENHANCED TRADED FD IV|59.94
20260526|33739Q804|EIPX|72|FIRST TR EXC TRD FD IV FT ENER|32.81
20260526|33740F169|BUFY|3162|FIRST TR EXC-TRD FD VIII VEST |23.20
20260526|33740F185|RSSE|1031|FIRST TR EXC-TRD FD VIII VEST |22.62
20260526|33740F243|BUFS|1651|FIRST TR EXCHG-TRD FD VI III V|24.50
20260526|33740F250|XMAY|3185|FIRST TR ETF VIII VEST U S EQU|35.89
20260526|33740F268|QMMY|10974|FIRST TR ETF VIII VEST NASDAQ-|26.25
20260526|33740F284|QCAP|2354|FIRST TR EXCHANGE-TRADED FD VI|24.80
20260526|33740F391|XAUG|75|FT VEST U.S. EQUITY ENHANCE & |38.81
20260526|33740F409|FCEF|1361|FIRST TR EXCHANGE-TRADED FD VI|23.71
20260526|33740F441|GMAY|23580|FT VEST U.S. EQUITY MODERATE B|42.89
20260526|33740F466|SMAY|49165|FT VEST U.S. SMALL CAP MODERAT|27.58
20260526|33740F490|LALT|9149|FIRST TR EXCHANGE-TRADED FD VI|24.79
20260526|33740F565|ILDR|4072|FIRST TR EXCHANGE-TRADED FD VI|37.71
20260526|33740F581|QMAR|50|FT VEST NASDAQ-100 BUFFER ETF |37.05
20260526|33740F631|DJAN|386|FT VEST U.S. EQUITY DEEP BUFFE|45.29
20260526|33740F649|QDEC|16223|FT VEST NASDAQ-100 BUFFER ETF |35.31
20260526|33740F656|YDEC|362|FT VEST INTERNATIONAL EQUITY B|27.28
20260526|33740F730|DMAY|19302|FT VEST U.S. EQUITY DEEP BUFFE|46.95
20260526|33740F748|FMAY|11|FT VEST U.S. EQUITY BUFFER ETF|55.92
20260526|33740F755|BUFR|15356|FT VEST FUND OF BUFFER ETFS FT|36.27
20260526|33740F789|MMLG|1880|FIRST TR EXC VIII FIRST MULTI |36.15
20260526|33740F797|AFSM|594|FIRST TR EXCHANGE-TRADED FD VI|37.80
20260526|33740F805|FIXD|905|FIRST TRUST ETF VIII SMITH OPP|43.36
20260526|33740F813|AFMC|693|FIRST TR EXCHANGE-TRADED FD VI|39.34
20260526|33740F821|AFLG|2292|FIRST TR EXCHANGE-TRADED FD VI|43.54
20260526|33740F854|DAUG|12|FT VEST U.S. EQUITY DEEP BUFFE|46.40
20260526|33740F870|LDSF|151|FIRST TR ETF VIII LOW DURATION|18.87
20260526|33740F888|UCON|6115|FIRST TR ETF VIII FIRST TRUST |24.78
20260526|33740U273|DLFE|81|FIRST TR EXCHANGE TR FD VIII F|31.52
20260526|33740U349|TJUN|1|FIRST TR EXCH TRADED FD VIII V|23.53
20260526|33740U356|MAYM|509|FIRST TR EXCHANGE TR FD VIII V|32.88
20260526|33740U380|TMAR|227|FIRST TR ETF VIII VEST EMERGIN|25.71
20260526|33740U398|RSMR|811|FIRST TR ETF VIII VEST US EQTY|23.20
20260526|33740U463|SQMX|120|FIR TR EXCH TRAD FD VIII FT VE|34.05
20260526|33740U539|FHDG|1461163|FIRST TR EXCH-TRD FD VIII FT U|35.97
20260526|33740U570|JULM|23|FIRST TR ETF VIII VEST US EQUI|34.42
20260526|33740U679|GDEC|16|FT VEST U.S. EQUITY MODERATE B|39.54
20260526|33740U703|BUFD|50390|FIRST TR EXC TRADED FD VIII FT|29.55
20260526|33740U729|BUFZ|3761|FT VEST LADDERED MODERATE BUFF|27.75
20260526|33740U752|BUFQ|45526|FIRST TR EXCH TRADED FD VIII V|38.99
20260526|33740U794|MMSC|261|FIRST TR ETF VIII MULTI-MANAGE|27.76
20260526|33740U802|DAPR|49|FT VEST U.S. EQUITY DEEP BUFFE|40.72
20260526|33740U828|YSEP|141|FT VEST INTERNATIONAL EQUITY M|27.24
20260526|33740U844|XJUN|1127|FT VEST U.S. EQUITY ENHANCE & |44.24
20260526|33740U851|XPND|359|FIRST TR EXCHANGE TRADED FD VI|39.59
20260526|33740U869|YJUN|461|FIRST TR EXCH TRAD FD VIII FT |26.76
20260526|33740U885|FAPR|1436|FT VEST U.S. EQUITY BUFFER ETF|46.45
20260526|33740Y101|FAAR|3530|FIRST TRUST VII ALTERNATIVE AB|33.95
20260526|33741L108|DVOL|69|FIRST TR ETF VI DORSEY WRIGHT |36.58
20260526|33741L207|DVLU|420|FIRST TR ETF VI DORSEY WRIGHT |37.99
20260526|33741X102|SDVY|8128|FIRST TR ETF VI SMID CAP RISIN|41.54
20260526|33741X300|IDVY|847|FIRST TR EXCHGE-TRADED FD VI I|25.23
20260526|33741Y100|HSMV|162|FIRST TR EXCHANGE-TRD FD III H|37.37
20260526|33744U204|BUFX|473|FIRST TR EXCH TRAD FD VIII VES|22.04
20260526|33744U600|DLMY|857718|FIRST TR EXC TRD FD VIII US VE|29.76
20260526|33744U808|BUFE|556|1ST TR EXCH-TRADED FD VIII FT |21.29
20260526|33748L101|FWRG|4|FIRST WATCH RESTAURANT GROUP I|11.49
20260526|33749P507|GRDX|866|GRIDAI TECHNOLOGIES CORP COM N|4.84
20260526|337738108|FISV|271|FISERV INC|57.13
20260526|337932107|FE|85973|FIRSTENERGY CORP|46.31
20260526|337959100|PRAY|448|FIS TR CHRISTIAN STK FD|35.18
20260526|337959209|BRIF|649|FIS TR BRIGHT PORTFOLIOS FOCUS|35.07
20260526|337959407|BRIB|65288|FIS TR FIS BRIGHT PORTFOLIOS C|24.97
20260526|337959506|FTHB|12749|FIS TR FIS FAITH INCOME ETF|25.21
20260526|337959605|ACTS|1069|FIS TR FIS TACTICAL EQUITY ETF|27.38
20260526|33829M101|FIVE|544|FIVE BELOW INC COM STK (PA)|219.50
20260526|33830T103|FSBC|3|FIVE STAR BANCORP|41.96
20260526|33939L605|TDTF|47792|FLEXSHARES TR IBOXX 5 YR TARGE|24.04
20260526|33939L662|HYGV|491|FLEXSHARES TR HIGH YIELD VALUE|40.20
20260526|33939L670|BNDC|1025|FLEXSHARES TR CORE SELECT BD F|21.96
20260526|33939L761|SKOR|118|FLEXSHARES TR CREDIT SCORED US|48.36
20260526|33939L787|GQRE|834|FLEXSHARES TR GLOBAL QUALITY R|64.37
20260526|33939L803|TLTD|756|FLEXSHARES MORNINGSTAR DEV MKT|100.45
20260526|33939L837|IQDF|7753|FLEXSHARES INTERNATIONAL QUALI|34.44
20260526|339750101|FND|683|FLOOR & DECOR HLDGS INC CL A|48.21
20260526|34354P105|FLS|59|FLOWSERVE CORP|69.61
20260526|343927307|FLYE|362|FLY-E GROUP INC COM PAR $0.01 |1.91
20260526|343928107|FLYX|13966|FLYEXCLUSIVE INC|2.49
20260526|343928115|FLYXWS|6|FLYEXCLUSIVE INC|0.24
20260526|345370837|FPRC|555|FORD MTR CO DEL 6% NT DUE 12/0|20.26
20260526|345370860|F|935451|FORD MOTOR CO;COM STK USD0.01 |14.93
20260526|34547F105|FMST|224|FOREMOST CLEAN ENERGY LTD NEW |1.62
20260526|34631F102|FPS|1740|FORGENT PWR SOLUTIONS INC CL A|47.90
20260526|349553107|FTS|11709|FORTIS INC (F)|56.48
20260526|34959J108|FTV|1108|FORTIVE CORP COM (DE)|59.13
20260526|34960Q307|FBIO|1920|FORTRESS BIOTECH INC COM NEW|2.74
20260526|34964C106|FBIN|8182|FORTUNE BRANDS INNOVATIONS INC|37.65
20260526|35086T109|FCPT|3|FOUR CORNERS PPTY TR INC COM S|25.06
20260526|35137L105|FOXA|32|FOX CORP CL A (DE)|63.98
20260526|35137L204|FOX|113|FOX CORP CL B (DE)|57.24
20260526|351471503|FOXO|199843|FOXO TECHNOLOGIES INC CL A PAR|.
20260526|35243J101|FBRT|15900|FRANKLIN BSP RLTY TR INC COM (|8.47
20260526|35243J200|FBRTPRE|1110|FRANKLIN BSP RLTY TR INC PFD C|20.00
20260526|35473P207|DIEM|1011|FRANKLIN EMERGING MARKET CORE |41.57
20260526|35473P322|FSML|497|FRANKLIN TEMPLETON ETF TR SMAL|28.28
20260526|35473P371|XIDV|1|FRANKLIN TEMPLETON ETF TR INT |38.25
20260526|35473P389|XUDV|12400|FRANKLIN TEMPLETON ETF TR U S |31.33
20260526|35473P397|WABF|151|FRANKLIN TEMPLETON TR WESTN AS|24.89
20260526|35473P405|USPX|1675|FRANKLIN U.S. EQUITY INDEX ETF|65.15
20260526|35473P421|FFOG|491|FRANKLIN TEMPLETON ETF TR OCUS|50.27
20260526|35473P439|INCM|1492|FRANKLIN TEMPLETON ETF TR INCO|29.38
20260526|35473P496|FLUD|12687|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260526|35473P504|INCE|1083|FRANKLIN INCOME EQUITY FOCUS E|67.50
20260526|35473P520|HELX|8|FRANKLIN TEMPLETON ETF TR GENO|34.20
20260526|35473P546|FLSP|372|FRANKLIN TEMPLETON ETF TR|27.28
20260526|35473P553|FLCB|45|FRANKLIN TEMPLETON ETF TR US C|21.28
20260526|35473P561|FLLA|281|FRANKLIN TEMPLETON ETF TR|27.78
20260526|35473P595|FLBL|6618|FRANKLIN TEMPLETON ETF TR|23.07
20260526|35473P603|FLCO|770|FRANKLIN TEMPLETON ETF TR INVT|21.31
20260526|35473P629|FLHY|7603|FRANKLIN TEMPLETON ETF TR|24.27
20260526|35473P827|FLCA|2|FRANKLIN TEMPLETON ETF TR|52.33
20260526|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.65
20260526|35473P884|FLQM|1158|FRANKLIN TEMPLETON ETF TR|56.87
20260526|356615104|FRTAY|437|FREENET AG AMERICAN DEP RCPTS |15.18
20260526|358010106|FEIM|1630|FREQUENCY ELECTRONICS INC|68.01
20260526|358039105|FRPT|37582|FRESHPET, INC COMMON STOCK|51.58
20260526|35804M105|FSNUY|70299|FRESENIUS SE & CO KGAA|11.37
20260526|35804X200|AMZE|9936|AMAZE HLDGS INC COM NEW|0.15
20260526|35834F104|TE|5000|T1 ENERGY INC.|8.08
20260526|358435105|FRD|72|FRIEDMAN INDUSTRIES INC|20.68
20260526|35905A109|FTDR|33|FRONTDOOR INC COM|61.30
20260526|35910P109|LITOF|16000|FRONTIER LITHIUM COM (CAN)|0.41
20260526|359134103|FNUC|304|FRONTIER NUCLEAR & MINERALS IN|2.12
20260526|35952H700|FCEL|1100|FUELCELL ENERGY INC COM NEW|25.01
20260526|35953C106|FIP|770|FTAI INFRASTRUCTURE INC COM(DE|4.51
20260526|359694106|FUL|153|FULLER H B CO|57.78
20260526|360271308|FULTP|907|FULTON FINL CORP DEPOSITARY SH|18.55
20260526|36087T379|PCEB|3|FUNDVANTAGE TR POLEN EURO HIGH|24.64
20260526|36087T387|PCSG|29|FUNDVANTAGE TR POLEN U S SMID |24.96
20260526|36087T411|PCHI|27277|FUNDVANTAGE TR POLEN HIGH INCO|24.66
20260526|360948103|MEHA|1595918|FUNCTIONAL BRANDS INC COM|0.11
20260526|361008105|FNKO|26|FUNKO INC CL A|5.21
20260526|36118L106|FUTU|112097|FUTU HLDGS LTD SPONSORED ADS|89.76
20260526|36118R103|FUSE|14182|FUSEMACHINES INC COM|1.41
20260526|361448103|GATX|9485|GATX CORP|169.67
20260526|36164V800|GLIBK|17141|GCI LIBERTY INC SER C GCI GROU|24.97
20260526|36165L108|GDS|2371|GDS HLDGS LTD SPONSORED ADR (C|35.02
20260526|36170N107|GCTS|223942|GCT SEMICONDUCTOR HLDG INC COM|3.39
20260526|36239Q109|GGT|25474|GABELLI MLTIMEDIA TST INC|4.27
20260526|362397176|GABPRG|169|GABELLI EQUITY TR INC|20.02
20260526|36240A408|GUTPRC|1427|GABELLI UTIL TR PFD CUM SER C |22.13
20260526|36242H104|GDV|42|GABELLI DIVIDEND & INCOME TRUS|29.08
20260526|36242H864|GDVPRK|342|GABELLI DIVID & INCOME TR|17.59
20260526|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.44
20260526|36258E102|GRSLF|67824|GR SILVER MNG LTD COM (CANADA)|0.31
20260526|36261K103|LOPP|163|GABELLI ETFS TR GABELLI LOVE O|37.01
20260526|36261K509|GCAD|2858|GABELLI COMMERCIAL AEROSPACE A|52.41
20260526|36261K889|GOLS|736|GABELLI ETFS TR OPPORTUNITIES |25.78
20260526|36262G101|GXO|1140|GXO LOGISTICS INC COM|47.47
20260526|36317J209|GLXY|1582|GALAXY DIGITAL INC CL A (DE)|28.65
20260526|36322Q206|DMRA|1678|DAMORA THERAPEUTICS, INC. COMM|25.30
20260526|363225202|GALT|8051|GALECTIN THERAPEUTICS INC. COM|2.50
20260526|363576109|AJG|1245|GALLAGHER ARTHUR J.& CO|204.75
20260526|364097105|GLPEY|4961|Galp Energia, SA, Lisboa Unspo|11.23
20260526|36465A109|GGN|2854|GAMCO GLOBAL GOLD NAT RES & IN|5.15
20260526|36467W109|GME|6490|GAMESTOP CORP (HLDG CO) CL A|21.96
20260526|36467W117|GMEWS|14272|GAMESTOP CORP NEW WT EXP 10/30|3.42
20260526|36469N107|GWKSY|163|GAMES WORKSHOP GROUP PLC ADR (|29.85
20260526|364760108|GAP|1939|GAP INC (THE)|23.39
20260526|368533105|GSAC|100000|GELSTAT CORPORATION|.
20260526|36854R200|GMRCF|11223|GELUM RES LTD COM NEW (CANADA)|0.37
20260526|36866J105|GEMI|5375|GEMINI SPACE STA INC CL A COM |5.16
20260526|36870H103|GNLX|1545|GENELUX CORP COM|2.92
20260526|36870L104|MNIZ|161|GEN 2 TECHNOLOGIES INC COM (NV|0.36
20260526|368736104|GNRC|100|GENERAC HOLDINGS INC DE|270.14
20260526|369550108|GD|129|GENERAL DYNAMICS CORP|342.89
20260526|369604301|GE|1382|GE AEROSPACE COMMON STOCK|302.84
20260526|369759204|CITR|1327|CITROTECH INC. COM NEW|7.28
20260526|37045V100|GM|1947|GENERAL MOTORS COMPANY COM STK|78.79
20260526|370920100|GENB|512|GENERATE BIOMEDICINES INC COM |14.53
20260526|37149D204|GIPR|1399|GENERATION INCOME PPTYS INC|0.47
20260526|371532102|GCO|278|GENESCO INC|37.02
20260526|372446302|GNPX|565|GENPREX INC COM NEW PAR $0.001|0.82
20260526|37253G100|GENSY|2352|GENUS PLC UNSPONSORED ADR (UK)|33.71
20260526|373678705|GOVX|167356|GEOVAX LABS INC COM PAR $0.001|3.64
20260526|374275105|GETY|458|GETTY IMAGES HLDGS INC CL A(DE|1.07
20260526|374396406|GEVO|5396|GEVO INC COM PAR $.01 NEW|1.77
20260526|375916103|GIL|293|GILDAN ACTIVEWEAR COM SHS|58.18
20260526|37637K108|GTLB|100|GITLAB INC COM|26.73
20260526|376546107|GAIN|32|GLADSTONE INVESTMENT CORP|15.90
20260526|376546867|GAINI|319|GLADSTONE INVT CORP 7.875% NT |25.65
20260526|376549309|LANDO|436|GLADSTONE LD CORP CUM RED PFD |20.56
20260526|377322102|GKOS|791|GLAUKOS CORP COM STK (DE)|120.23
20260526|37733W204|GSK|374|GSK PLC SPONSORED ADR NEW (GBR|51.38
20260526|37892E102|GIC|26|GLOBAL INDL CO COM (DE)|29.74
20260526|379378300|GNLPRA|50|GLOBAL NET LEASE INC|22.70
20260526|379378607|GNLPRE|222|GLOBAL NET LEASE INC CUM RED P|22.90
20260526|37940X102|GPN|1971|GLOBAL PAYMENTS INC|73.26
20260526|379437106|GWSO|173|GLOBAL WARMING SOLUTION INC (O|0.02
20260526|37954A402|XRNPRB|327|CHIRON REAL ESTATE INC CUMULAT|24.03
20260526|37954Y137|HEAL|47|GLOBAL X FUNDS HEALTHTECH ETF |24.81
20260526|37954Y269|QYLG|606|GLOBAL X FDS NASDAQ 100 COVERE|29.57
20260526|37954Y327|COLO|2945|GLOBAL X MSCI COLOMBIA|37.29
20260526|37954Y418|GXDW|770|GLOBAL X FUNDS GLOBAL X DORSEY|29.34
20260526|37954Y475|XYLD|3|GLOBAL X FDS S&P 500 COVERED C|40.42
20260526|37954Y574|AUSF|4915|GLOBAL X FDS ADAPTIVE U S FACT|49.51
20260526|37954Y632|AIQ|100|GLOBAL X FUNDS GLOBAL X ARTIFI|62.81
20260526|37954Y657|PFFD|3741|GLOBAL X FDS U S PFD ETF (DE) |18.82
20260526|37954Y715|BOTZ|2|GLOBAL X FDS|40.29
20260526|37954Y772|AGNG|678|GLOBAL X FUNDS GLOBAL X AGING |35.83
20260526|37954Y780|SNSR|219|GLOBAL X FDS INTERNET OF THING|50.38
20260526|37954Y855|LIT|400|GLOBAL X FDS GLOBAL X LITHIUM |85.28
20260526|379577208|GMED|1245|GLOBUS MED INC CL A NEW|84.81
20260526|37959E102|GL|1188|GLOBE LIFE INC COM (DE)|156.28
20260526|379598105|GLOO|1532|GLOO HLDGS INC CL A(DE)|5.61
20260526|37960A107|XTR|97|GLOBAL X FDS S&P 500 TAIL RISK|28.40
20260526|37960A198|KROP|113|GLOBAL X FDS AGTECH & FOOD INN|34.50
20260526|37960A214|GNOM|40|GLOBAL X FDS GENOMICS & BIOTEC|46.54
20260526|37960A222|CTEC|101|GLOBAL X FUNDS GLOBAL X CLIMAT|73.93
20260526|37960A230|CHPX|1038|GLOBAL X FDS AI SEMICONDUCTOR |94.64
20260526|37960A248|CHRI|100|GLOBAL X FDS S&P 500 CHRISTIAN|88.58
20260526|37960A271|GXPS|2154|GLOBAL X FDS PURECAP MSCI CONS|27.19
20260526|37960A289|GXPT|34595|GLOBAL X FDS PURECAP MSCI INFO|32.35
20260526|37960A297|GXPC|2628|GLOBAL X FDS PURECAP MSCI COMM|32.32
20260526|37960A313|GXPD|1591|GLOBAL X FDS PURECAP MSCI CONS|27.03
20260526|37960A321|TLTX|21097|GLOBAL X FDS TREAS BD ENHANCED|22.56
20260526|37960A404|QTR|166|GLOBAL X FDS NASDAQ 100 TAIL R|34.51
20260526|37960A412|SLDR|668|GLOBAL X FDS SHORT-TERM TREAS |49.71
20260526|37960A420|HYDR|7150|GLOBAL X FDS GLOBAL X HYDROGEN|71.28
20260526|37960A446|IPAV|23|GLOBAL X FDS INFRASTRUCTURE DE|33.50
20260526|37960A453|RSSL|333|GLOBAL X FDS X RUSSELL 2000 ET|111.58
20260526|37960A503|QRMI|16|GLOBAL X FDS NASDAQ 100 RISK M|15.49
20260526|37960A529|SHLD|10366|GLOBAL X FDS GLOBAL X DEFENSE |65.15
20260526|37960A552|NDIA|520|GLOBAL X FDS INDIA ACTIVE ETF |26.61
20260526|37960A578|FLOW|15|GLOBAL X FDS U S CASH FLOW KIN|38.09
20260526|37960A677|SDEM|1|GLOBAL X MSCI SUPERDIVIDEND EM|32.52
20260526|37960A859|DJIA|2083|GLOBAL X FDS DOW 30 COVERED CA|21.79
20260526|37961F105|GECSF|200|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260526|37966B109|ZCBA|2485|GLOBAL X FDS ZERO CPN BD 2030 |49.26
20260526|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.17
20260526|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.06
20260526|37966B703|COMD|114|GLOBAL X FDS COMMODITY STRATEG|28.60
20260526|37966B778|ORBX|2152|GLOBAL X FDS SPACE TECH ETF|69.90
20260526|37966B802|EHCC|100|GLOBAL X FDS ETHEREUM COVERED |23.63
20260526|37966B877|EDGQ|880|GLOBAL X FDS NASDAQ 100 INCOME|28.45
20260526|379900509|GLBXF|417|GLOBEX MINING ENTERPRISES INC.|1.48
20260526|38013D106|GMRS|31606|GMR SOLUTIONS INC COM CL A|11.01
20260526|380237107|GDDY|1559|GODADDY INC CL A|90.46
20260526|380721100|GRCAF|16865|GOLD SPRINGS RESOURCE CORP|0.06
20260526|38120H107|GSBX|192|GOLDEN ST BANCORP COM|37.33
20260526|38141G104|GS|1225|GOLDMAN SACHS GROUP INC|996.73
20260526|381430107|GSIE|3|GOLDMAN SACHS ETF TR ACTIVEBET|45.63
20260526|381430123|GSUS|3091|GOLDMAN SACHS ETF TR MARKETBET|102.86
20260526|381430164|GSEE|12|GOLDMAN SACHS TR MARKETBETA EM|67.86
20260526|381430180|GSID|1570|GOLDMAN SACHS ETF TR MARKETBET|74.93
20260526|381430206|GEM|2161|GOLDMAN SACHS ETF TR ACTVEBETA|49.89
20260526|381430230|GSST|327|GOLDMAN SACHS ETF TR GOLDMAN S|50.53
20260526|381430362|GTIP|6435|GOLDMAN SACHS ETF TR ACCESS IN|49.19
20260526|381430396|JUST|116|GOLDMAN SACHS ETF TR JUST US L|106.48
20260526|381430479|GIGB|303|GOLDMAN SACHS ETF ACCESS INVT |45.65
20260526|381430545|GVIP|88|GOLDMAN SACHS HEDGE IND VIP ET|174.26
20260526|381430602|GSSC|972|GOLDMAN SACHS ETF TR ACTIVEBET|84.45
20260526|38144X609|GSPRC|216|GOLDMAN SACHS GRP INC (THE) DE|19.80
20260526|38147U107|GSBD|24734|GOLDMAN SACHS BDC INC SHS|8.86
20260526|38149W101|GCOR|4|GOLDMAN SACHS ETF TR ACCESS U |40.88
20260526|38149W382|GIEQ|136|GOLDMAN SACHS ETF TR DATA ENHA|40.73
20260526|38149W457|GTPE|200|GOLDMAN SACHS ETF TR MSCI WORL|59.01
20260526|38149W473|GBND|1106|GOLDMAN SACHS ETF TR CORE BD E|50.24
20260526|38149W481|GIND|607|GOLDMAN SACHS ETF TR|23.63
20260526|38149W556|GMNY|3767|GOLDMAN SACHS ETF TR DYNAMIC N|49.77
20260526|38149W572|GUMI|2040|GOLDMAN SACHS ETF TR ULTRA SHO|50.33
20260526|38149W598|GGUS|370|GOLDMAN SACHS ETF TR MARKETBET|67.37
20260526|38149W614|GSC|1839|GOLDMAN SACHS SMALL CAP EQUITY|61.14
20260526|38149W630|GPIQ|10739|GOLDMAN SACHS ETF TRUST GOLDMA|58.12
20260526|38149W663|GMUN|102|GOLDMAN SACHS ETF TR. GOLDMAN |50.03
20260526|38150K103|AAAU|267|GOLDMAN SACHS PHYSICAL GOLD ET|44.44
20260526|38150W107|GUSA|98|GOLDMAN SACHS ETF TR II MARKET|64.30
20260526|38150W206|GXUS|79|GOLDMAN SACHS ETF TR II MARKET|62.35
20260526|38173M102|GBDC|10036|GOLUB CAP BDC INC COM STK (DE)|12.89
20260526|38268T103|GPRO|30520|GOPRO INC CL A COM STK (DE)|1.00
20260526|38341P102|GOSS|69071|GOSSAMER BIO INC COM (DE)|0.21
20260526|38387Q113|PEWWS|85|GRABAGUN DIGITAL HLDGS INC WT |0.42
20260526|38402T100|GPOX|5035|GPO PLUS INC COM|0.08
20260526|384556106|GHM|60|GRAHAM CORP|94.96
20260526|384637104|GHC|1225|GRAHAM HLDGS COMP CL B COM STK|1104.69
20260526|384747101|GRAL|113|GRAIL INC COM|67.19
20260526|38526M106|LOPE|612|GRAND CANYON ED INC COM STK (D|156.70
20260526|38655P201|GPTRF|24005|GRANDE PORTAGE RES LTD COM NEW|0.22
20260526|38747R108|COMB|93|GRANITESHARES ETF TR BLOOMBER |26.94
20260526|38747R132|GOU|27|GRANITESHARES ETF TR 2X LONG G|33.74
20260526|38747R157|RTYY|5|GRANITESHARES ETF TR GRANITESH|12.32
20260526|38747R165|QBY|1877|GRANITESHARES ETF TR GRANITESH|8.94
20260526|38747R173|RGYY|3673|GRANITESHARES ETF TR GRANITESH|8.87
20260526|38747R215|NBIL|20766|GRANITESHARES ETF TR GRANITESH|37.95
20260526|38747R223|ISUL|16|GRANITESHARES ETF TR GRANITESH|21.08
20260526|38747R231|IOYY|6340|GRANITESHARES ETF TR YIELDBOOS|9.16
20260526|38747R264|SMYY|25|GRANITESHARES ETF TR YIELDBOOS|8.30
20260526|38747R322|AZYY|19|GRANITESHARES ETF TR GRANITESH|16.77
20260526|38747R330|AMYY|2082|GRANITESHARES ETF TR GRANITESH|16.40
20260526|38747R348|BULX|452|GRANITESHARES ETF TR 2X LONG B|3.58
20260526|38747R371|COYY|5389|GRANITESHARES ETF TR YIELDBOOS|3.59
20260526|38747R389|MSDD|2623|GRANITESHARES ETF TR 2X SHORT |33.03
20260526|38747R413|AVGU|10640|GRANITESHARES ETF TR 2X LONG A|44.75
20260526|38747R454|NOWL|1371022|GRANITESHARES ETF TR 2X LONG N|5.02
20260526|38747R488|LCDL|12037|GRANITESHARES ETF TR 2X LONG L|0.76
20260526|38747R496|RDTL|27822|GRANITESHARES ETF TR|15.10
20260526|38747R512|VRTL|25207|GRANITESHARES ETF TR 2X LONG V|161.37
20260526|38747R520|MVLL|164615|GRANITESHARES ETF TR 2X LONG M|93.27
20260526|38747R553|INTW|5110|GRANITESHARES ETF TR 2X LONG I|326.95
20260526|38747R561|DLLL|6789|GRANITESHARES ETF TR 2X LONG D|104.49
20260526|38747R579|YSPY|85|GRANITESHARES ETF TR YIELDBOOS|15.60
20260526|38747R595|TSDD|190312|GRANITESHARES ETF TR 2X SHORT |7.38
20260526|38747R629|NVD|1019598|GRANITESHARES ETF TR 2X SHORT |4.71
20260526|38747R637|TQQY|1982|GRANITESHARES ETF TR YIELD BOO|13.73
20260526|38747R652|TSMU|209|GRANITESHS ETF TR|68.83
20260526|38747R694|UBRL|239962|GRANITESHARES ETF TR|15.29
20260526|38747R702|TSL|143|GRANITESHARES ETF TR 1.25X LON|17.09
20260526|38747R710|PTIR|9505|GRANITESHARES ETF TR 2X LONG P|13.64
20260526|38747R736|MSFL|165135|GRANITESHARES ETF TR GRANITESH|19.04
20260526|38747R744|AMZZ|4608|GRANITESHARES ETF TR GRANITESH|39.40
20260526|38747R751|AMDL|22844|GRANITESHARES ETF TR GRANITE 2|57.88
20260526|38747R777|TSLR|61|GRANITESHARES ETF TR 2X LONG T|26.03
20260526|38747R801|CONL|3658366|GRANITESHARES ETF TR|7.24
20260526|38747R827|NVDL|60356|GRANITESHARES ETF TR 2X LONG N|106.79
20260526|38747R843|FBL|114015|GRANITESHARES ETF TR 2X LONG M|25.25
20260526|38747R868|BABX|3731|GRANITESHARES ETF TR 2X LONG B|25.43
20260526|38747T492|AHD|2087|GRANITESHARES ETF TR|24.69
20260526|38747T518|PLA|9467|GRANITESHARES ETF TR AUTOCALLA|25.18
20260526|38747T583|MRAL|29|GRANITESHARES ETF TR|74.49
20260526|38747T625|TECY|166|GRANITESHARES ETF TR GRANITESH|24.82
20260526|38747T641|BIOY|471|GRANITESHARES ETF TR GRANITESH|23.98
20260526|38747T658|XEY|104|GRANITESHARES ETF TR GRANITESH|23.53
20260526|38747T666|CRY|191|GRANITESHARES ETF TR GRANITESH|24.46
20260526|38747T682|TMYY|21|GRANITESHS ETF TR GRANITESHS Y|24.92
20260526|38747T690|MUYY|2021|GRANITESHARES ETF TR GRANITESH|24.94
20260526|38747T716|ANV|41|GRANITESHARES ETF TR AUTOCALLA|25.36
20260526|38747T724|TLA|13990|GRANITESHARES ETF TR AUTOCALLA|25.08
20260526|389375106|GTN|21861|GRAY MEDIA, INC COM STK|4.07
20260526|389375205|GTNA|197|GRAY MEDIA, INC. CLASS A COM S|8.36
20260526|38963H206|MNRS|5143|GRAYSCALE FDS TR BITCOIN MINER|45.49
20260526|38963H305|BTCC|3|GRAYSCALE FDS TR BITCOIN COVER|16.40
20260526|38963H602|ETCO|152|GRAYSCALE FDS TR GRAYSCALE ETH|10.77
20260526|38963P109|BCHG|343|GRAYSCALE BITCOIN CA|2.63
20260526|38963T101|HZEN|1900|GRAYSCALE HORIZEN TR ZEN SHS|0.74
20260526|38964T100|GSUI|45462|GRAYSCALE SUI STAKING ETF|15.29
20260526|38965D104|GSOL|144560|GRAYSCALE SOLANA STAKING ETF G|6.33
20260526|38965L106|GXRP|45414|GRAYSCALE XRP TR SHS|25.94
20260526|389923103|GDOG|3630|GRAYSCALE DOGECOIN TR DOGE SHS|12.13
20260526|390320869|GECCG|481|GREAT ELM CAP CORP NT|25.20
20260526|390320877|GECCH|235|GREAT ELM CAP CORP NT 008.125%|25.23
20260526|390320885|GECCI|660|GREAT ELM CAPITAL CORP. 8.50% |25.45
20260526|39304D102|GDOT|2|GREEN DOT CORPORATION CL A COM|12.78
20260526|39366L406|RTB|1008|RTB DIGITAL, INC. COMMON STOCK|4.17
20260526|394357107|GCBC|47|GREENE COUNTY BANCORP INC|25.07
20260526|39531G209|GREEL|9|GREENIDGE GENERATION HLDGS INC|21.20
20260526|39536J109|GRLMF|2179|GREENLIGHT METALS INC COM (CAN|0.28
20260526|39540E401|GP|39092|GREENPOWER MTR CO INC COM PAR |1.07
20260526|396879108|GLSI|366|GREENWICH LIFESCIENCES INC|27.65
20260526|39854F101|GRND|399|GRINDR INC COM|12.95
20260526|39874R101|GO|238827|GROCERY OUTLET HLDG CORP COM|8.02
20260526|399473206|GRPN|130|GROUPON INC COM STK NEW (DE)|18.93
20260526|39957D201|GROV|234|GROVE COLLABORATIVE HLDGS INC |1.24
20260526|39959A205|UPXI|70197|UPEXI INC COM NEW (DE)|1.34
20260526|39986R304|GRUSF|3055|GROWN ROGUE INTL INC SUB VTG S|0.39
20260526|40052P107|GBOOY|37592|Grupo Financiero Banorte, S.A.|55.18
20260526|40053W101|AVAL|3913|GRUPO AVAL ACCIONES Y VALORES |4.23
20260526|40054A108|SUPV|558|GRUPO SUPERVIELLE S A SPONS AD|7.93
20260526|40131M109|GH|778|GUARDANT HEALTH INC COM|118.95
20260526|401382106|GMTL|12292|GUARDIAN METAL RES PLC SPONSOR|16.00
20260526|40167F101|GOF|35|GUGGENHEIM STRATEGIC OPPT FND |11.09
20260526|40171V100|GWRE|365|GUIDEWIRE SOFTWARE INC COM STK|140.26
20260526|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.90
20260526|40251W507|GURE|1080|GULF RES INC COM PAR $0.0005 2|3.75
20260526|403949100|DINO|1961|HF SINCLAIR CORPORATION COM (D|69.91
20260526|404111106|HBT|1|HBT FINL INC.COM|28.36
20260526|40412C101|HCA|328|HCA HEALTHCARE INC COM STK|394.07
20260526|40417F109|HFFG|3644|HF FOODS GROUP INC|2.01
20260526|40423R204|HCWB|580547|HCW BIOLOGICS INC COM NEW|2.89
20260526|404280406|HSBC|2393|HSBC HOLD PLC ADS (REP 5 ORD) |92.02
20260526|40434L105|HPQ|4687|HP INC COM STK (DE)|25.24
20260526|40445M100|HMH|8|HMH HLDG INC CL A COMMON STOCK|24.26
20260526|40472A102|EONR|76808|EON RESOURCES INC.|0.63
20260526|40472A128|EONRWS|611|EON RESOURCES INC WTS.|0.08
20260526|40500A108|HDRN|35932|HADRON ENERGY INC COM|0.01
20260526|40500A116|HDRNW|111496|HADRON ENERGY INC WT EXP 08/29|1.00
20260526|405166109|HGTY|2038|HAGERTY INC CLASS A COM STK|10.70
20260526|405217100|HAIN|27468|HAIN CELESTIAL GROUP INC.(THE)|0.78
20260526|40637C308|HALMY|14076|HALMA PLC (UK)|125.70
20260526|40637H109|HALO|1046|HALOZYME THERAPEUTICS INC|68.32
20260526|40701T104|HBB|168|HAMILTON BEACH BRANDS HLDG CO |19.61
20260526|407497106|HLNE|841|HAMILTON LANE INC CL A (DE)|90.32
20260526|410120406|HWCPZ|99|HANCOCK WHITNEY CORP 6.25% SUB|22.25
20260526|41068X100|HASI|511|HA SUSTAINABLE INFRASTRUCTURE |40.61
20260526|411292204|GITS|8901|GLOBAL INTERACTIVE TECHNOLOGIE|1.79
20260526|41151J109|SIHY|58|HARBOR ETF TR HARBOR ARES SYST|45.30
20260526|41151J646|EPSV|142|HARBOR ETF TR SMID CAP VALUE E|29.26
20260526|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|26.90
20260526|41151J703|GDIV|739|HARBOR ETF TR DIVID GROWTH LEA|18.30
20260526|41151J745|INFO|521|HARBOR ETF TR PANAGORA DYNAMIC|26.89
20260526|41151J869|MEDI|2|HARBOR ETF TR HARBOR HEALTH CA|31.07
20260526|41151J885|OSEA|2605|HARBOR ETF TR HARBOR INTL COMP|30.34
20260526|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|40.25
20260526|412822108|HOG|953|HARLEY DAVIDSON INC|23.73
20260526|413160102|HLIT|15120|HARMONIC INC|15.20
20260526|41456U106|OAKM|2455|HARRIS OAKMARK ETF TR OAKMARK |28.13
20260526|41456U205|OAKI|324|HARRIS OAKMARK ETF TR OAKMARK |25.32
20260526|41456U304|OAKG|268|HARRIS OAKMARK ETF TR OAKMARK |25.09
20260526|415858109|HROW|48|HARROW INC COM STOCK|33.00
20260526|415864107|NVRI|229|ENVIRI CORP COM|19.60
20260526|41653L404|HTAB|205|HARTFORD FDS EXCHANGE TRADED|18.95
20260526|41653L503|HMOP|25413|HARTFORD FDS EXCHANGE TRADED T|38.87
20260526|41653L602|TRPA|217|HARTFORD FDS EXCHANGE TRADED T|38.98
20260526|41653L701|HCRB|1929|HARTFORD FDS EXCHANGE TRADED T|34.87
20260526|41653L842|DYNB|5185|HARTFORD FDS EXCHANGE TRADED T|39.20
20260526|41653L875|HFSI|836|HARTFORD FDS EXCHANGE TRADED T|35.12
20260526|41653L883|HFGO|913|HARTFORD FDS EXCHANGE TRADED T|29.34
20260526|418056107|HAS|6|HASBRO INC|88.10
20260526|41809Y102|NCIQ|932|HASHDEX NASDAQ CME CRYPTO INDE|18.77
20260526|42217D102|HIT|78820|HEALTH IN TECH INC CL A|0.90
20260526|42222N103|HSTM|1367|HEALTHSTREAM INC|23.81
20260526|42226A107|HQY|1551|HEALTHEQUITY INC COM STK|88.11
20260526|42226B204|NHPAP|2481|NATL HLTHCARE PROP INC. 7.375%|22.41
20260526|42238D107|HTFL|87|HEARTFLOW INC COM|29.49
20260526|42240Q203|HTCR|6489|HEARTCORE ENTERPRISES INC COM |3.17
20260526|422806208|HEIA|25|HEICO CRP CL-A|224.04
20260526|42309B600|MCOM|36864|MICROMOBILITY.COM INC CL A PAR|.
20260526|42328V876|HSDT|1|SOLANA CO|2.29
20260526|42330P107|HLX|408|HELIX ENERGY SOLUTIONS GROUP I|10.08
20260526|42727R302|IPST|88|IP STRATEGY HLDGS INC COM PAR |4.43
20260526|42824C109|HPE|1000|HEWLETT PACKARD ENTERPRISE CO |37.58
20260526|428263107|HXGBY|382|HEXAGON AB AMERICAN DEPOSITARY|11.28
20260526|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|39.00
20260526|43004Y101|HDRSF|19546|HIGHLAND COPPER CO., INC ORDIN|0.12
20260526|43010E404|HFRO|2924|HIGHLAND OPPORTUNITIES AND INC|6.25
20260526|43114Q105|HPK|6046|HIGHPEAK ENERGY INC COM|7.85
20260526|431502202|HLRTF|4596|HILLCREST ENERGY TECHNOLOGIES |0.11
20260526|431636109|HLMN|9|HILLMAN SOLUTIONS CORP COM (DE|7.36
20260526|432705309|CNTN|1847|CANTON STRATEGIC HLDGS INC|3.52
20260526|43300A203|HLT|4|HILTON WORLDWIDE HLDGS INC COM|321.08
20260526|433000106|HIMS|118874|HIMS & HERS HEALTH INC COM|23.75
20260526|433313103|HNGE|1033|HINGE HEALTH INC CL A (DE)|55.25
20260526|433323102|HIFS|605|HINGHAM INSTN FOR SVGS (MASS) |284.87
20260526|433535101|HQI|276|HIREQUEST, INC. COMMON STOCK (|12.05
20260526|433570108|HIRU|32740|HIRU CORPORATION COM STK (GA) |.
20260526|43358P102|HCXLY|1926|HISCOX LTD UNSPON ADR (BERMUDA|50.00
20260526|433921103|HIVE|205495|HIVE DIGITAL TECHNOLOGIES LTD |4.07
20260526|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260526|437076102|HD|4449|HOME DEPOT INC|313.07
20260526|43740Q107|SRCGF|13019|HOMELAND NICKEL INC (CANADA)|0.29
20260526|43741D105|HLUCF|198928|HOMELAND URANIUM CORP COM (CAN|0.09
20260526|43758P108|HMRFF|6153|HOMERUN RES INC COM(CAN)|0.59
20260526|43785V102|MCHB|4402|MECHANICS BANCORP CLASS A COMM|14.15
20260526|438128308|HMC|7|HONDA MOTOR CO ADR ONE (1) COM|26.47
20260526|438516106|HON|14|HONEYWELL INTERNATIONAL INC|227.92
20260526|438581308|HNGKY|74|HONGKONG LAND HLDGS LTD ADR (H|40.00
20260526|43940T109|HOPE|2|HOPE BANCORP INC COM|12.38
20260526|440327104|HMN|880|HORACE MANN EDUCATORS CORP|46.84
20260526|44045A102|HRZN|45775|HORIZON TECHNOLOGY FINANCE COR|4.01
20260526|44053A499|YNOT|89|HORIZON FDS DIGITAL FRONTIER E|32.76
20260526|44053A531|BNDY|71|HORIZON FDS CORE BD ETF(DE)|25.27
20260526|44053A556|STOX|875|HORIZON FDS CORE EQUITY ETF|30.81
20260526|44053A564|DIVN|512|HORIZON FDS DIVIDEND INCOME ET|29.45
20260526|44053A622|BENJ|103|HORIZON FDS LANDMARK LIQUIDITY|52.59
20260526|44101L109|HSHZY|1725|HOSHIZAKI CORP ADS (JAPAN)|8.00
20260526|441593100|HLI|404|HOULIHAN LOKEY INC CL A|151.63
20260526|44183U308|AGIG|1984|ABUNDIA GLOBAL IMPACT GROUP IN|1.19
20260526|44267T102|HHH|2829|HOWARD HUGHES HLDG INC COM (DE|63.69
20260526|44332N106|HTHT|1379|H WORLD GROUP LIMITED AMERICAN|44.79
20260526|443320106|HUBG|2579|HUB GROUP INC CL-A|41.46
20260526|443510607|HUBB|236|HUBBELL INC CL-B|475.01
20260526|443573100|HUBS|171|HUBSPOT INC COM STK (DE)|201.97
20260526|443628102|HBM|908|HUDBAY MINERALS INC|24.39
20260526|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260526|444859102|HUM|981|HUMANA INC|307.95
20260526|44486Q103|HUMA|203751|HUMACYTE INC|1.05
20260526|445658107|JBHT|673|HUNT J B TRANSPORT SVCS INC|258.77
20260526|446150757|HBANZ|708|HUNTINGTON BANCSHARES INC DEP |20.41
20260526|447011107|HUN|13904|HUNTSMAN CORPORATION|14.51
20260526|44842D101|HUPHY|799|HUTCHISON PORT HLDGS TR UNSPON|4.65
20260526|44862P208|HYMC|28591|HYCROFT MNG HLDG CORP CL A NEW|32.32
20260526|44888L108|HGRAF|34911|HYDROGRAPH CLEAN PWR INC|4.94
20260526|44916E100|IPX|53|IPERIONX LTD SPONSORED ADS (AU|37.62
20260526|44916Y106|PURR|269457|HYPERLIQUID STRATEGIES INC COM|7.67
20260526|44925C103|ICFI|72|ICF INTERNATIONAL, INC.|68.93
20260526|44934N108|IBAC|17|IB ACQUISITION CORP COM|10.79
20260526|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260526|44955L106|IAUX|34662|I-80 GOLD CORP COM (CANADA)|1.52
20260526|44955L155|IAUXWS|100|I-80 GOLD CORP WT PUR COM EXP |0.99
20260526|44969D306|IMIUY|15|IMI PLC ADR (GBR)|36.96
20260526|44975P103|NBP|890|NOVABRIDGE BIOSCIENCES SPONSOR|1.77
20260526|44980X109|IPGP|116|IPG PHOTONICS CORPORATION COM |119.00
20260526|44984F880|IVF|106|INVO FERTILITY INC COM PAR $0.|1.61
20260526|44986P100|IQEPY|272|IQE PLC UNSPONSORED ADR (UK)|16.25
20260526|45032V306|ISPC|327|ISPECIMEN INC COM PAR $0.001|3.45
20260526|45069P107|ITVPY|2|ITV plc Unsponsored ADR (UK)|11.18
20260526|45073V108|ITT|262|ITT INC(IN)|195.01
20260526|45107P101|IBIDY|5655|IBIDEN CO LTD ADR (JPN)|32.10
20260526|451107106|IDA|12848|IDACORP INC (HOLDING CO)|142.00
20260526|452308109|ITW|49|ILLINOIS TOOL WORKS|252.20
20260526|452327109|ILMN|353|ILLUMINA INC.|144.41
20260526|45245E109|IMAX|1149|IMAX CORPORATION|39.12
20260526|4525EP200|IMUX|13068|IMMUNIC INC COM NEW (DE)|13.05
20260526|45256X103|IBRX|145546|IMMUNITYBIO INC COM (DE)|7.22
20260526|45257A102|ISVLF|11678|IMPACT SILVER CORP (CDA)|0.24
20260526|45258D105|IMCR|328|IMMUNOCORE HLDGS PLC ADS|28.83
20260526|45258H106|IMMX|110690|IMMIX BIOPHARMA INC COM (DE)|8.78
20260526|45258J102|IMVT|168|IMMUNOVANT INC|34.15
20260526|45259A175|TPRY|1627|TIDAL TR III VISTASHARES TARGE|20.48
20260526|45259A233|SIOO|1099|TIDAL TR III VISTASHARES TARGE|19.99
20260526|45259A241|GRNI|14|TIDAL TR III FUNDSTRAT GRANNY |21.07
20260526|45259A266|DRKY|21|TIDAL TR III VISTASHARES TARGE|20.02
20260526|45259A316|ACKY|625|TIDAL TR III VISTASHARES TARGE|18.90
20260526|45259A464|QUSA|646|TIDAL TR III VISTASHARES TARGE|18.79
20260526|45259A548|SNTH|6582|TIDAL TR III MRP SYNTHEQUITY E|30.03
20260526|45259A688|CPXR|147|TIDAL TR III USCF DAILY TARGET|31.28
20260526|45259A696|EGGQ|71|TIDAL TR III NESTYIELD VISIONA|57.67
20260526|45259A761|BEEX|2917|TIDAL TR III BEEHIVE ETF|27.00
20260526|45259A787|EGGY|12|TIDAL TR III NESTYIELD DYNAMIC|40.26
20260526|45259A795|EGGS|102|TIDAL TR III NESTYIELD TOTAL R|40.72
20260526|45259A845|AIS|14058|TIDAL TR III VISTASHARES ARTIF|71.41
20260526|45259A852|RMNY|1554|TIDAL TR III ROCKEFELLER NEW Y|24.37
20260526|45259A878|RMOP|397|TIDAL TR III ROCKEFELLER OPPOR|24.98
20260526|45259L205|IBO|984|IMPACT BIOMEDICAL INC COM NEW |0.54
20260526|453038408|IMO|92|IMPERIAL OIL LTD|133.19
20260526|45344A107|IEGCF|7398|INDEPENDENCE GOLD CORP COMMON |0.07
20260526|45378A106|IRT|1362|INDEPENDENCE RLTY TR INC COM S|16.86
20260526|453836108|INDB|31|INDEPENDENT BANK CORP (MASS)|78.82
20260526|453838609|IBCP|815|INDEPENDENT BANK CORP NEW COM |33.90
20260526|45409B255|WRND|3|NEW YORK LIFE INVSTMNTS ETF TR|42.13
20260526|45409B560|HFXI|6641|NEW YORK LIFE INV ETF TRUST NY|37.02
20260526|45409F686|SECR|1011|NEW YORK LIFE IN ACTIVE ETF TR|25.39
20260526|45409F827|MMIT|58435|NEW YORK LIFE INV ACTIVE ETF T|24.14
20260526|45409F843|MMIN|3276|NEW YORK LIFE INV ACT ETF TR N|23.82
20260526|45569U101|INDI|38675|INDIE SEMICONDUCTOR INC|4.81
20260526|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260526|45662N103|IFNNY|14970|INFINEON TECH AG ADS(REP1 ORD)|84.80
20260526|45672B305|IFJPY|1124|INFORMA PLC SPONSORED ADR (JEY|22.41
20260526|45674L103|AUCUF|16310|INFLECTION RES LTD (CANADA)|0.16
20260526|45675Y104|III|76|INFORMATION SERVICES GROUP INC|4.44
20260526|45676K103|INFQ|13737|INFLEQTION INC COM|16.35
20260526|456788108|INFY|36681|INFOSYS LTD ADS|12.67
20260526|456837103|ING|8873|ING GROEP NV ADS (BEAR DEP RCT|30.50
20260526|45687V106|IR|844|INGERSOLL RAND INC COM (DE)|70.91
20260526|456948116|MSAIW|701|MULTISENSOR AI HOLDINGS, INC. |0.03
20260526|457152106|INGM|127|INGRAM MICRO HLDG CORP COM(DE)|26.64
20260526|457637700|INM|2789|INMED PHARMACEUTICALS INC COM |1.72
20260526|457642205|INOD|4639|INNODATA INC COM STK (DE)|95.48
20260526|45765U103|NSIT|348|INSIGHT ENTERPRISES INC|97.73
20260526|457651107|INVX|18706|INNOVEX INTL INC COM(DE)|30.05
20260526|45769N105|ISSC|64|INNOVATIVE SLTS & SUPPORT INC |16.41
20260526|45773H409|INO|150545|INOVIO PHARMACEUTICALS INC COM|1.35
20260526|45779A846|NSPR|49289|INSPIREMD INC|1.00
20260526|45780R101|IBP|16|INSTALLED BUILDING PRODUCTS IN|214.22
20260526|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.86
20260526|45781V101|IIPR|10659|INNOVATIVE INDL PPTYS INC COMM|57.06
20260526|45782C235|TBJL|660|INNOVATOR 20+ YEAR TREASURY BO|19.77
20260526|45782C292|UMAY|53883|INNOVATOR U.S. EQUITY ULTRA BU|37.90
20260526|45782C318|PMAY|44211|INNOVATOR ETFS TR S&P 500 PWR |41.18
20260526|45782C326|BMAY|2842|INNOVATOR U.S. EQUITY BUFFER E|47.17
20260526|45782C334|NAPR|60|INNOVATOR GROWTH-100 POWER BUF|59.04
20260526|45782C375|UMAR|530|INNOVATOR U.S. EQUITY ULTRA BU|41.97
20260526|45782C516|EJAN|264|INNOVATOR ETFS TR EMERGING MKT|35.63
20260526|45782C573|PNOV|366|INNOVATOR U.S. EQUITY POWER BU|44.03
20260526|45782C748|PJUN|463|INNOVATOR U.S. EQUITY POWER BU|43.30
20260526|45782C805|UAPR|724|INNOVATOR U.S. EQUITY ULTRA BU|34.93
20260526|45782C862|LOUP|2|INNOVATOR ETFS TR INNOVATOR DE|89.01
20260526|45782N108|INSE|66|INSPIRED ENTMT INC COM|7.04
20260526|45782T105|INMB|2179|INMUNE BIO INC COM ACCD INV|1.45
20260526|45783Q100|NOTV|4175|INOTIV INC COM (IN)|0.27
20260526|45783Y178|IBUF|2896|INNOVATOR ETFS TR INTL DEV 10 |30.71
20260526|45783Y210|EBUF|61|INNOVATOR ETFS TR EMERGING MAR|31.31
20260526|45783Y228|RBUF|682|INNOVATOR ETFS TR U S SMALL CA|30.81
20260526|45783Y269|NJUN|159|INNOVATOR ETFS TR INNOVATOR GR|32.89
20260526|45783Y277|KJUN|459|INNOVATOR ETFS TR INNOVATOR US|29.19
20260526|45783Y293|IMAY|5422|INNOVATOR ETFS TR INT DEV POWE|31.51
20260526|45783Y319|LAPR|59634|INNOVATOR ETFS TR INNOVATOR PR|25.44
20260526|45783Y343|IMAR|3241|INNOVATOR ETFS TR INTL DEVELOP|30.17
20260526|45783Y376|JANJ|46|INNOVATOR ETFS TR INNOVATOR PR|24.90
20260526|45783Y442|ZALT|6232|INNOVATOR ETFS TR U S EQUITY 1|33.67
20260526|45783Y475|EALT|673|INNOVATOR ETFS TR INNOVATOR U |35.55
20260526|45783Y491|OCTJ|16|INNOVATOR ETFS TR PREMIUM INCO|24.14
20260526|45783Y509|QTAP|601|INNOVATOR ETFS TR GROWTH ACCEL|51.00
20260526|45783Y616|APRJ|3627|INNOVATOR ETFS TR PREM INCOME |25.07
20260526|45783Y624|APRH|4798|INNOVATOR ETFS TR PREM INCOME |25.36
20260526|45783Y665|IGTR|633|INNOVATOR ETFS TR GRADIENT TAC|31.75
20260526|45783Y673|SFLR|179|INNOVATOR ETFS TR EQUITY MANAG|38.33
20260526|45783Y681|QFLR|446|INNOVATOR ETFS TR NASDAQ-100 M|36.22
20260526|45783Y699|XUSP|170|INNOVATOR ETFS TR UNCAPPED ACC|52.65
20260526|45783Y723|PSTP|113|INNOVATOR ETFS TR PWR BUFFER S|36.55
20260526|45783Y731|BSTP|232|INNOVATOR ETFS TR BUFFER STEP-|39.11
20260526|45783Y772|XTJA|1|INNOVATOR ETFS TR US EQUITY AC|33.68
20260526|45784N262|KBFR|378|INNOVATOR ETFS TR INNOVATOR US|25.68
20260526|45784N288|IBFR|1679|INNOVATOR ETFS TR INTL DEVELOP|49.68
20260526|45784N296|XBFR|3173|INNOVATOR ETFS TR EQUITY MANAG|26.32
20260526|45784N320|DDSQ|1940|INNOVATOR ETFS TR EQUITY DUAL |20.91
20260526|45784N338|DDFY|20723|INNOVATOR ETFS TR EQUITY DUAL |19.98
20260526|45784N346|DDTY|3188|INNOVATOR ETFS TR EQUITY DUAL |20.03
20260526|45784N353|DDTA|218|INNOVATOR ETFS TR EQUITY DUAL |20.32
20260526|45784N387|IFLR|373|INNOVATOR ETFS TR INTL DEV MAN|52.28
20260526|45784N429|DDTJ|203|INNOVATOR ETFS TR EQUITY DUAL |19.94
20260526|45784N478|DDTS|1003|INNOV ETFS TR INNOV EQTY DUAL |22.38
20260526|45784N544|DDFJ|296|INNOVATOR ETFS TR EQUITY DUAL |19.64
20260526|45784N585|ACII|16473|INNOVATOR ETFS TR INDEX AUTOCA|25.80
20260526|45784N593|ACEI|5922|INNOVATOR ETFS TR EQUITY AUTOC|24.60
20260526|45784N619|BFRZ|3168|INNOVATOR ETFS TR EQTY MANAGED|27.02
20260526|45784N643|ZJUN|340|INNOVATOR ETFS TR EQUITY DEFIN|27.40
20260526|45784N650|ZMAY|1812|INNOVATOR ETFS TR EQTY DFINED |25.92
20260526|45784N668|KMAY|53998|INNOVATOR ETFS TR U S SMALL CA|29.57
20260526|45784N676|NMAY|4523|INNOVATOR ETFS TR GROWTH 100 P|29.38
20260526|45784N726|ZAPR|583|INNOVATOR ETFS TR EQUITY DEFIN|26.57
20260526|45784N809|ZNOV|77|INNOVATOR ETFS TR EQUITY DEFIN|27.32
20260526|45784N882|APOC|5207|INNOVATOR ETFS TR EQUITY DEFIN|26.18
20260526|45791D117|LUCYW|3358|INNOVATIVE EYEWEAR INC WT EXP |0.05
20260526|45791D208|LUCY|8556|INNOVATIVE EYEWEAR INC COM NEW|1.01
20260526|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260526|457919108|IHT|1103|INNSUITES HOSPITALITY TST SBI |1.45
20260526|458140100|INTC|12967|INTEL CORP;COM USD0.001|119.84
20260526|45840Y500|TRNR|189294|INTERACTIVE STRENGTH INC COM P|0.85
20260526|45841N107|IBKR|6|INTERACTIVE BROKERS GROUP, INC|81.35
20260526|45866F104|ICE|47|INTERCONTINENTAL EXCHANGE INC |152.97
20260526|458685104|INTG|35|INTERGROUP CORP|41.49
20260526|459200101|IBM|3485|INTL BUSINESS MACHINES CORP|253.84
20260526|459348108|ICAGY|276|INTERNATIONAL CONS AIRLS GRP|10.64
20260526|460146103|IP|51563|INTERNATIONAL PAPER CO|31.29
20260526|46090A101|PSR|175|INVESCO ACTIVELY|102.70
20260526|46090A663|PIPE|2856|INVESCO ACTIVELY MANAGED ETF T|31.32
20260526|46090A689|QQA|4584|INVESCO ACTIVELY MANAGED ETF T|56.66
20260526|46090A697|RSPA|18573|INVESCO ACTVLY MNGD ETF TR S&P|52.33
20260526|46090A713|EFAA|3510|INVESCO ACTIVELY MANAGED ETF T|55.15
20260526|46090A721|ICLO|15274|INVESCO ACTIVELY MAN EXCH TRD |25.50
20260526|46090A739|GTOS|302|INVESCO ACTIV MANG EXC-TRD FD |24.93
20260526|46090A747|IROC|440|INVESCO ACTIVELY MANG EXC TRD |50.38
20260526|46090A754|GTOH|1284|INVESCO ACTIVE MNGD EXC TR FD |25.40
20260526|46090A804|GTO|280|INVESCO ACTIVELY MANAGED ETF T|46.61
20260526|46090A853|GTOQ|10844|INV ACT MNGD ETF TR INV HIGH Y|22.32
20260526|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.05
20260526|46090A887|GSY|596|INVESCO ACTIVELY MNGD ETF TR U|50.09
20260526|46090E103|QQQ|57763|INVESCO QQQ TR|717.54
20260526|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |18.20
20260526|46091J101|BTCO|46|INVESCO GALAXY BITCOIN ETF COM|75.40
20260526|46092D145|ONDU|3829|INVESTMENT MANAGERS SER TR II |7.45
20260526|46092D160|SMZ|1000|INVESTMENT MANAGERS SER TR II |24.34
20260526|46092D186|APLZ|199141|INVESTMENT MANAGERS SER TR II |2.98
20260526|46092D210|IREZ|42701|INVESTMENT MNGERS SER TR II TR|6.90
20260526|46092D277|PATX|2220|INVESTMENT MANAGERS SER TR II |8.29
20260526|46092D285|SMQ|94|INVESTMENT MANAGERS SER TR II |42.15
20260526|46092D376|BEX|609|INVESTMENT MANAGERS SER TR II |69.88
20260526|46092D384|TSLQ|35677|INVT MNRG SR TR II TRDR 2X SHO|17.43
20260526|46092D392|COZX|1549|INVESTMENT MANAGERS SER TR II |22.96
20260526|46092D426|SRPU|3447|INVESTMENT MANAGERS SER TR II |6.89
20260526|46092D459|WULX|1161|INVESTMENT MANAGERS SER TR II |42.78
20260526|46092D590|CLSX|21840|INVESTMENT MANAGERS SER TR II |26.64
20260526|46092D632|NVTX|149|INVESTMENT MANAGERS SER TR II |159.97
20260526|46092D657|PONX|624|INVESTMENT MANAGERS SER TR II |5.66
20260526|46092D681|LRCU|174|INVESTMENT MANAGERS SER TR II |60.21
20260526|46092D731|QQQP|5|INVESTMENT MANAGERS SER TR II |224.17
20260526|46092D749|MQQQ|268058|INVESTMENT MANAGERS SER TR II |235.62
20260526|46092D756|SPYQ|88280|INVEST MANAGERS ER TR II TRADR|186.50
20260526|461130106|IKTSY|2|Intertek Group Plc Unsponsored|73.45
20260526|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |39.20
20260526|461202103|INTU|200|INTUIT INC|319.94
20260526|46125A100|LUNR|19333|INTUITIVE MACHINES, INC. CL A |38.26
20260526|46125N102|URAIF|5694|INTURAI VENTURES CORP COM (CAN|0.08
20260526|46127B106|IMF|654|INVESCO ACTIVELY MANAGED EXC T|52.37
20260526|46127B205|CSTK|508|INV ACTVLY MGD EXCH TRAD FD TR|32.32
20260526|46127B304|MTRA|4|INVESCO ACTVLY MANAG EXCH TRAD|26.03
20260526|46127B502|INTM|12|INVESCO ACTIVELY MANAGED EXCHA|51.56
20260526|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|31.23
20260526|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|48.67
20260526|46127B882|IMTG|1|INVESCO ACT MANAGD EXCH TRADED|48.87
20260526|46131B704|IVR|79295|INVESCO MTG CAP INC COM NEW|7.87
20260526|46131J103|VKQ|10587|INVESCO MUNICIPAL TRUST COM SH|9.58
20260526|46131T101|VTN|1579|INVESCO TR INVT GRADE NEW YORK|10.91
20260526|46132C107|VMO|1148|INVESCO MUNI OPP TR COM SHS BE|9.54
20260526|46132H106|VCV|2467|INVESCO CALIFORNIA VAL MUNI IN|10.50
20260526|46132K109|VPV|1|INVESCO PENNSYLVANIA VALUE MUN|10.86
20260526|46132P108|IIM|3147|INVESCO VALUE MUNI INCM TR COM|12.06
20260526|46132X101|OIA|3822|INVESCO MUNI INCM OPPORT TRUST|6.01
20260526|46133G107|IQI|6809|INVESCO QUALITY MUNI INCM TR C|9.67
20260526|46137V100|PPA|1|INVESCO EXCHANGE-TRADED FD TR |170.24
20260526|46137V118|PSP|1204|INVESCO ETF TR GLOBAL LISTED P|60.60
20260526|46137V134|PBW|2172|INVESCO EXCHANGE-TRADED FD TR |43.01
20260526|46137V159|CSD|744|INVESCO EXCHANGE-TRADED FD TR |135.62
20260526|46137V233|XLG|24|INVESCO EXCHANGE-TRADED FD TR |63.56
20260526|46137V241|SPHQ|4588|INVESCO EXCHANGE-TRADED FD TR |84.64
20260526|46137V266|RPG|6818|INVESCO EXCHANGE-TRADED FD TR |57.64
20260526|46137V290|RSPR|116|INVESCO S&P 500 EQUAL WEIGHT R|36.29
20260526|46137V324|RSPN|367935|INVESCO S&P 500 EQUAL WEIGHT I|60.06
20260526|46137V332|RSPH|52|INVESCO S&P 500 EQUAL WEIGHT H|31.07
20260526|46137V357|RSP|73146|INVESCO S&P 500 EQUAL WEIGHT E|206.58
20260526|46137V365|RSPG|3932|INVESCO EXCHANGE-TRADED FD TR |108.00
20260526|46137V399|PBP|1|INVESCO EXCHANGE-TRADED FD TR |22.71
20260526|46137V423|SPVM|444|INVESCO S&P 500 VALUE WITH MOM|72.23
20260526|46137V464|XMMO|12|INVESCO EXCHANGE-TRADED FD TR |164.80
20260526|46137V480|XSVM|135|INVESCO S&P SMALLCAP VALUE WIT|66.35
20260526|46137V498|XSMO|2360|INVESCO S&P SMALLCAP MOMENTUM |86.06
20260526|46137V613|PRF|1514|INVESCO EXCHANGE-TRADED FUND T|53.21
20260526|46137V647|PSI|1424|INVESCO EXCHANGE-TRADED FD TR |153.75
20260526|46137V704|PYZ|20|INVESCO EXCHANGE-TRADED FD TR |126.54
20260526|46137V720|PEJ|688|INVESCO EXCHANGE-TRADED FD TR |60.61
20260526|46137V738|PWV|386|INVESCO EXCHANGE-TRADED FD TR |74.58
20260526|46137V746|PWB|1771|INVESCO EXCHANGE-TRADED FD TR |154.71
20260526|46137V753|PBJ|7195|INVESCO EXCHANGE-TRADED FD TR |48.47
20260526|46137V761|PXE|173|INVESCO EXCHANGE-TRADED FD TR |37.41
20260526|46137V811|PTF|9772|INVESCO EX-TRADED FD TR INVESC|123.39
20260526|46137V878|PXI|425|INVESCO EXCHANGE-TRADED FD TR |60.23
20260526|46137Y872|PXJ|4280|INVESCO EXCHANGE-TRADED FD TR |45.41
20260526|46138E107|GOVI|15|INVESCO EX-TRADED FD TR II INV|26.79
20260526|46138E131|XSHD|373|INVESCO ETF TR II S&P SMALLCAP|13.54
20260526|46138E180|PSCD|3441|INVESCO S&P SMALLCAP CONSUMER |105.42
20260526|46138E206|PWZ|16736|INVESCO CALIFORNIA AMT-FREE MU|23.92
20260526|46138E214|IDHQ|4509|INVESCO ETF TF II S&P INTL DEV|40.27
20260526|46138E222|IDMO|4820|INVESCO ETF TR II S&P INTL DEV|59.75
20260526|46138E263|CGW|1741|INVESCO ETF TR II S&P GLOBAL W|62.54
20260526|46138E289|EEMO|1413|INVESCO ETF TR II S&P EMERGING|22.22
20260526|46138E354|SPLV|1797|INVESCO ETF TR II S&P 500 LOW |74.09
20260526|46138E362|SPHD|361|INVESCO ETF TR II S&P 500 HIGH|50.45
20260526|46138E370|SPHB|2962|INVESCO ETF TR II S&P 500 HIGH|141.98
20260526|46138E396|QVMT|377|INVESCO ETF TR II INVESCO S&P |66.34
20260526|46138E404|PCEF|2|INVESCO CEF INCOME COMPOSITE E|19.92
20260526|46138E511|PGX|7|INVESCO ETF TR II PFD ETF|10.95
20260526|46138E529|PZT|5571|INVESCO ETF TR II N Y AMT -FRE|22.16
20260526|46138E537|PZA|35975|INVESCO ETF TR II NATL AMT-FRE|22.96
20260526|46138E586|KBWP|3|INVESCO ETF TR II KBW PROPERTY|120.63
20260526|46138E636|PICB|1|INVESCO ETF TR II INTL CORP BD|23.39
20260526|46138E644|IPKW|1539|INVESCO ETF TR II INTERNATIONA|58.59
20260526|46138E669|PGHY|2|INVESCO ETF TR II GLOBAL EX-US|19.70
20260526|46138E693|PFIG|610|INVESCO ETF TR II FUNDAMENTAL |23.85
20260526|46138E719|IFLN|197|INVESCO ETF II INVESCO BLOOMBE|18.17
20260526|46138E727|PXH|127|INVESCO ETF TR II RAFI EMERGIN|28.65
20260526|46138E784|PCY|53|INVESCO FD TR II EMERGING MKTS|21.20
20260526|46138E800|CQQQ|54546|INVESCO EXCHANGE-TRADED FD TR |52.77
20260526|46138E867|PIE|147|INVESCO EX-TRADED FD TR II INV|31.83
20260526|46138E875|PIZ|4082|INVESCO EX-TRADED FD TR II INV|56.58
20260526|46138G201|PSCM|50|INVESCO S&P SMALLCAP MATERIALS|102.10
20260526|46138G300|XSHQ|1318|INVESCO ETF TR II S&P SMALLCAP|45.69
20260526|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.59
20260526|46138G391|HBRD|3|INVESCO EXCHANGE-TRADED FD TR |24.53
20260526|46138G433|KLMT|67|INVESCO EXCHANGE-TRADED FD TR |33.96
20260526|46138G441|GRPZ|90|INVESCO EXCH-TRADED FD TR II|29.63
20260526|46138G458|DIVG|196|INV EXCHG-TRADED FD TR II S&P |36.05
20260526|46138G474|PSCE|624|INVESCO EXCHANGE-TRADED FD TR |62.74
20260526|46138G482|QQQS|388|INVESCO EXCH-TRADED FD TR II N|42.71
20260526|46138G508|BKLN|46624|INVESCO ETF TR II SR LN ETF|20.47
20260526|46138G581|QVML|20|INVESCO EXCHANGE-TRADED FD TR |44.05
20260526|46138G615|SOXQ|4105|INVESCO ETF TR II INVESCO PHLX|96.05
20260526|46138G706|TAN|632|INVESCO ETF TR II SOLAR ETF|65.95
20260526|46138G805|BAB|389|INVESCO ETF TR II TAXABLE MUN |26.55
20260526|46138G870|VRP|279|INVESCO ETF TR II VAR RATE PFD|24.26
20260526|46138J353|BSMZ|46|INVESCO EXCH-TRAD SELF INDXD F|25.11
20260526|46138J395|BSJT|3674|INVESCO SELF-INDEXED FD TR BUL|21.12
20260526|46138J411|BSMV|1589|INVESCO ETF SELF-INDEXED FD TR|20.80
20260526|46138J429|BSCV|750529|INVESCO ETF SELF-INDEXED FD TR|16.34
20260526|46138J437|IMFL|1533|INVESCO EX TR SELF INDX FD TR |34.07
20260526|46138J445|BSMU|2250|INVESCO EXCHANGE SELF-IND TR|21.74
20260526|46138J452|BSJS|4289|INVESCO EXC SELF-IND TR BULLET|21.79
20260526|46138J460|BSCU|3172|INVESCO EXC SELF-IND TR|16.60
20260526|46138J478|BSMT|18539|INVESCO BULLETSHARES 2029 MUNI|22.94
20260526|46138J486|BSMS|3390|INVESCO BULLETSHARES 2028 MUNI|23.34
20260526|46138J494|BSMR|307|INVESCO BULLETSHARES 2027 MUNI|23.58
20260526|46138J585|BSJR|6157|INVESCO INDX TR|22.42
20260526|46138J593|OMFS|6895|INVESCO EXCHANGE-TRADED SELF-I|50.50
20260526|46138J619|OMFL|13184|INVESCO EXCHANGE-TRADED SELF-I|68.11
20260526|46138J635|BSJQ|3850|INVESCO ETSF FD TR BULLETSHARE|23.10
20260526|46138J643|BSCS|1304|INVESCO ETF FD TR INVESCO BULL|20.35
20260526|46138M109|FXB|184|INVESCO CURRENCYSHARES BRITISH|129.25
20260526|46139W742|BSJX|269229|INVESCO EX-TR SELF-INDX FD TR |25.09
20260526|46139W759|BSCZ|3223|INVESCO EX-TR SELF-INDEX FD TR|20.36
20260526|46139W767|BSMY|2913|INV EXCH-TRAD SELF-INDEX FD TR|24.17
20260526|46139W775|BSJW|3767|INVESCO ET SLF-INDXD FD TR BLT|25.25
20260526|46139W783|BSCY|1992|INVESCO ET SELF-INDEXED FD TR |20.57
20260526|46139W791|BSSX|197|INVESCO EXC-TRD SELF-INDX FD T|25.41
20260526|46139W817|BSJV|773|INVESCO EXC-TRD SELF-INDX TR B|26.17
20260526|46139W825|BSCX|7489|INVESCO EXC-TRD SELF-INDX FD T|20.99
20260526|46139W833|BSMW|1194|INVESCO EXCHANGE-TRADED SELF-I|24.82
20260526|46139W841|BSJU|481|INVESCO EG-TR SF-IX FD TR BULL|25.71
20260526|46140H403|DBO|1314|INVESCO DB MULTI-SECTOR CMDTY |22.50
20260526|46141T117|PPI|2704|INVESTMENT MANAGERS SERIES TRU|21.78
20260526|46143U534|CEGX|5061|INVESTMENT MANAGERS SER TR TRA|16.88
20260526|46143U542|ASTX|243931|INVESTMENT MANAGERS SER TR TRA|49.75
20260526|46144X115|NVDS|6587|INVESTMENT MNGRS SER TR II TRA|21.00
20260526|46144X610|AAA|190|INVSTMNT MANGRS SER TR II ALTR|24.97
20260526|46152A312|STXX|2921|INV MANAGERS SER TR II TRADR 2|45.76
20260526|46152A320|AXTX|5803|INV MANAGERS SER TR II|73.02
20260526|46152A338|MPWX|352|INV MANAGERS SER TR II TRADR 2|24.09
20260526|46152A346|CPNX|4369|INV MANAGERS SER TR II TRADR 2|14.54
20260526|46152A361|SNDQ|26032|INV MANAGERS SER TR II TRADR 2|7.96
20260526|46152A379|XNDX|22505|INVESTMENT MANAGERS SER TR II |23.50
20260526|46152A387|AMZO|85|INVESTMENT MANAGERS SER TR II |14.95
20260526|46152A395|IBX|60531|INVESTMENT MANAGERS SER TR II |25.21
20260526|46152A411|HLXX|213|INVESTMENT MANAGERS SER TR II |20.56
20260526|46152A429|AAOX|43277|INVESTMENT MANAGERS SER TR II |59.86
20260526|46152A452|SMU|13865|INVESTMENT MANAGERS SER TR II |12.43
20260526|46152A460|RGTU|2075|INVESTMENT MANAGERS SER TR II |41.99
20260526|46152A478|OPEX|640|INVESTMENT MANAGERS SER TR II |18.46
20260526|46152A494|IREX|473|INVESTMENT MANAGERS SER TR II |40.30
20260526|46152A510|CRMX|39085|INVESTMENT MANAGERS SER TR II |17.54
20260526|46152A528|CRDU|8142|INVESTMENT MANAGERS SER TR II |68.27
20260526|46152A544|LABX|270|INVESTMENT MANAGERS SER TR II |100.47
20260526|46152A551|LEUX|2981|INVESTMENT MANAGERS SER TR II |15.56
20260526|46152A577|CLSZ|5499|INVESTMENT MANAGERS SER TR II |4.73
20260526|46152A650|LITX|2127|INVESTMENT MANAGERS SER TR II |46.19
20260526|46152A668|SNXX|565|INVESTMENT MANAGERS SER TR II |170.25
20260526|46152A718|UPSX|647|INV MGRS SER TR II TRADR 2X LO|16.00
20260526|46152A734|QUBX|80|INVT MANAGERS SER TR II TRADR |20.02
20260526|46152A742|CWVX|8555|INVT MANAGERS SER TR II TRADR |31.83
20260526|46152A759|ARCX|419|INV MANAGERS SER TR II TRADR 2|20.72
20260526|46187W107|INVH|112|INVITATION HOMES INC COM|29.29
20260526|46211L101|IONR|1444|IONEER LTD SPONSORED ADS (AUS)|4.21
20260526|46222L108|IONQ|106617|IONQ INC COM (DE)|63.64
20260526|462260100|IOVA|66609|IOVANCE BIOTHERAPEUTICS INC CO|4.11
20260526|46264C305|AUID|1510|AUTHID INC COM PAR $0.0001|1.17
20260526|46265P305|IPW|24894|IPOWER INC COM PAR $0.001|4.26
20260526|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260526|463773101|IRVRF|1236|IRVING RES INC COM (CAN)|0.29
20260526|46428R107|GSG|392|ISHARES S&P GSCI CMDITY-INDEXE|33.25
20260526|464285204|IAU|21|ISHARES GOLD TRUST ISHARES NEW|84.81
20260526|464286178|GHYG|211|ISHARES INCUS & INTL HIGH YIEL|45.26
20260526|464286210|EUHY|148|ISHARES EURO HIGH YIELD CORPOR|53.32
20260526|464286517|LEMB|104|ISHARES INC JP MORGAN EM LOCAL|41.70
20260526|464286525|ACWV|387|ISHARES MSCI GLOBAL MIN VOL FA|122.39
20260526|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |72.55
20260526|464286624|THD|555|ISHARES INC MSCI THAILAND ETF |72.59
20260526|464286665|EPP|3542|ISHARES INC|54.98
20260526|464286715|TUR|1022|ISHARES MSCI TURKEY ETF|39.34
20260526|464286756|EWD|789|ISHARES INC MSCI SWEDEN ETF|52.43
20260526|464286814|EWN|68980|ISHARES MSCI NETHERLNDS ETF|66.84
20260526|464287127|ILCB|367|ISHARES MORNINGSTAR U.S. EQUIT|103.23
20260526|464287168|DVY|1|ISHARES TR|155.76
20260526|464287184|FXI|764|ISHARES TR|35.52
20260526|464287192|IYT|11936|ISHARES TR U.S. TRANSPORTATION|81.45
20260526|464287200|IVV|42|ISHARES CORE S&P 500 ETF|749.14
20260526|464287226|AGG|400|ISHARES CORE U.S. AGGREGATE BO|98.44
20260526|464287234|EEM|17126|ISHARES MSCI EMERGING MARKETS |65.88
20260526|464287242|LQD|17|ISHARES IBOXX $ INVESTMENT GRA|108.37
20260526|464287341|IXC|15000|ISHARES TR GLOBAL ENERGY ETF|56.15
20260526|464287432|TLT|7345|ISHARES BARCLAYS 20+ YEAR TREA|84.68
20260526|464287457|SHY|2639|ISHARES BARCLAYS 1-3 YEAR TREA|82.12
20260526|464287473|IWS|4687|ISHARES RUSSELL MID-CAP VALUE |158.62
20260526|464287481|IWP|186|ISHARES RUSSELL MID-CAP GROWTH|139.44
20260526|464287523|SOXX|1151|ISHARES SEMICONDUCTOR ETF|537.33
20260526|464287531|IDGT|9203|ISHARES TR ISHARES U.S. DIGITA|124.70
20260526|464287549|IGM|955|ISHARES EXPANDED TECH SECTOR E|157.19
20260526|464287556|IBB|51|ISHARES BIOTECHNOLOGY ETF|168.79
20260526|464287580|IYC|200|ISHARES U.S. CONSUMER DISCRETI|102.18
20260526|464287598|IWD|2|ISHARES RUSSELL 1000 VAL ETF|236.32
20260526|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|125.00
20260526|464287630|IWN|561|ISHARES TR|211.31
20260526|464287648|IWO|4|ISHARES RUSSELL 2000 GWT ETF|372.34
20260526|464287655|IWM|1564778|ISHARES RUSSELL 2000 ETF|285.12
20260526|464287663|IUSV|326|ISHARES CORE S&P U.S. VALUE ET|110.35
20260526|464287671|IUSG|356|ISHARES CORE S&P U.S GROWTH ET|186.64
20260526|464287689|IWV|457|ISHARES RUSSELL 3000 ETF|422.50
20260526|464287705|IJJ|870|ISHARES S&P MIDCAP 400 VALUE E|140.95
20260526|464287739|IYR|7998|ISHARES TR|102.72
20260526|464287762|IYH|88445|ISHARES TR|62.98
20260526|464287788|IYF|1|ISHARES TR|123.79
20260526|464288117|IGOV|1807|ISHARES TR|41.43
20260526|464288158|SUB|373|ISHARES SHORT-TERM NATIONAL MU|106.23
20260526|464288166|AGZ|1362|ISHARES AGENCY BOND ETF|108.98
20260526|464288174|WOOD|411|ISHARES GLOBAL TIMBER & FOREST|65.72
20260526|464288208|IMCB|467|ISHARES MORNINGSTAR MID CAP ET|92.13
20260526|464288224|ICLN|2772|ISHARES|22.41
20260526|464288257|ACWI|289|ISHARES MSCI ACWI ETF|155.99
20260526|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|85.16
20260526|464288281|EMB|77424|ISHARES TR|95.17
20260526|464288323|NYF|28860|ISHARES NEW YORK MUNI BOND ETF|53.13
20260526|464288356|CMF|703|ISHARES CALIFORNIA MUNI BOND E|56.84
20260526|464288406|IMCV|363|ISHARES MORNINGSTAR MID CAP VA|89.60
20260526|464288414|MUB|55156|ISHARES NATIONAL MUNI BOND ETF|106.17
20260526|464288430|AIA|80709|ISHARES S&P ASIA 50 ETF|134.21
20260526|464288489|IFGL|46|ISHARES INTERNATIONAL DEVELOPE|22.92
20260526|464288505|ISCB|154|ISHARES MORNINGSTAR SMALL CAP |71.49
20260526|464288513|HYG|58837|ISHARES TR|79.91
20260526|464288588|MBB|5142|ISHARES TR|94.08
20260526|464288596|GBF|2503|ISHARES TR|103.16
20260526|464288612|GVI|2106|ISHARES TR|105.85
20260526|464288653|TLH|5012|ISHARES TR|98.73
20260526|464288679|SHV|1265|ISHARES TR ISHARES 0-1 YEAR TR|110.31
20260526|464288687|PFF|56|ISHARES TRUST ISHARES PFD AND |31.24
20260526|464288737|KXI|955|ISHARES TR GLOBAL CONSUMER STA|69.02
20260526|464288752|ITB|15|ISHARES TR|90.97
20260526|464288760|ITA|2063|ISHARES TR|225.37
20260526|464288786|IAK|308|ISHARES TR|134.11
20260526|464288828|IHF|63|ISHARES TR|50.66
20260526|464288851|IEO|160|ISHARES TR|119.14
20260526|464288877|EFV|46400|MSCI EAFE VALUE ETF|78.65
20260526|464288885|EFG|141|MSCI EAFE GROWTH ETF|121.48
20260526|464289123|ENZL|968|ISHARES TR MSCI NEW ZEALAND ET|44.52
20260526|464289511|IGLB|3058|ISHARES 10+ YEAR INVESTMENT GR|49.48
20260526|464289529|INDY|794|ISHARES INDIA 50 ETF|42.55
20260526|464289875|AOM|279|ISHARES CORE 40/60 MODERATE AL|49.40
20260526|46429B291|QLTA|3710|ISHARES TRUST AAA-A RATED CORP|47.28
20260526|46429B309|EIDO|874|ISHARES TR MSCI INDONESIA ETF |13.09
20260526|46429B333|GNMA|4943|ISHARES GNMA BOND ETF|43.90
20260526|46429B408|EPHE|4544|ISHARES MSCI PHILIPPINES ETF|24.72
20260526|46429B416|EWUS|1087|ISHARES MSCI UNITED KINGDOM SM|43.04
20260526|46429B598|INDA|16400|ISHARES MSCI INDIA INDEX FUND |48.39
20260526|46429B614|SMIN|3068|ISHARES MSCI INDIA SMALL CAP I|66.44
20260526|46429B655|FLOT|2|ISHARES TR FLTG RATE NT ETF|51.02
20260526|46429B663|HDV|5|ISHARES CORE HIGH DIVIDEND ETF|27.95
20260526|46429B671|MCHI|22212|ISHARES MSCI CHINA ETF|55.54
20260526|46429B747|STIP|454|ISHARES BARCLAYS 0-5 YEAR TIPS|103.28
20260526|46431W507|NEAR|7297|ISHARES SHORT DURATION BOND AC|50.65
20260526|46431W580|LQDI|294|ISHARES U S ETF TR INFLATION H|26.31
20260526|46431W598|CMDY|1215|ISHARES US ETF TR BLOOMBERG RO|61.41
20260526|46431W606|HYGH|417|ISHARES U S ETF TR INT RATE HE|86.66
20260526|46431W705|LQDH|788|ISHARES U S ETF TR INT RATE HE|93.47
20260526|46431W812|IGBH|2207|ISHARES INTEREST RATE HEDGED L|24.71
20260526|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|173.92
20260526|46432F388|VLUE|3|ISHARES MSCI USA VALUE FACTOR |187.33
20260526|46432F834|IXUS|312|ISHARES TR|94.99
20260526|46432F842|IEFA|27012|ISHARES TR|97.22
20260526|46432F859|ISTB|31|IHARES CORE 1-5 YEARS USD BOND|48.19
20260526|46434G509|HEEM|604|ISHARES CURRENCY HEDGED MSCI E|42.49
20260526|46434G822|EWJ|29741|ISHARES MSCI JAPAN ETF|91.61
20260526|46434G848|PICK|76|ISHARES INC MSCI GLOBAL SELECT|63.57
20260526|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|70.78
20260526|46434V100|SLQD|238|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20260526|46434V290|SMLF|3124|ISHARES TR U.S. SMALL CAP EQUI|83.98
20260526|46434V316|GLOF|14407|ISHARES TR GLOBAL EQUITY FACTO|58.50
20260526|46434V381|XT|165|ISHARES TR ISHARES FUTURE EXPO|80.98
20260526|46434V407|SHYG|1492|ISHARES 0-5 YEAR HIGH YIELD CO|42.44
20260526|46434V456|IQLT|101|ISHARES MSCI INTL QUALITY FACT|49.37
20260526|46434V514|CNYA|612|ISHARES TR MSCI CHINA A ETF (D|37.02
20260526|46434V621|DGRO|122|ISHARES CORE DIVIDEND GROWTH E|74.85
20260526|46434V787|BYLD|27247|ISHARES TR YIELD OPTIMIZED BD |22.51
20260526|46434V860|TFLO|14303|ISHARES TREASURY FLOATING RATE|50.61
20260526|46434V878|ICSH|54215|ISHARES TR ISHARES ULTRA DURAT|50.56
20260526|46435GAA0|IBDR|164|ISHARES TR|24.24
20260526|46435G102|ICVT|194|ISHARES TR CONVERTIBLE BOND ET|118.38
20260526|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.87
20260526|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.77
20260526|46435G326|IDEV|5|ISHARES CORE MSCI INTL DEVELOP|89.63
20260526|46435G334|EWU|100|ISHS MSCI UTD KINGDOM ETF|47.09
20260526|46435G409|IVLU|9836|ISHARES TR EDGE MSCI INTL VALU|42.66
20260526|46435G425|ESGU|499|ISHARES TRUST ISHARES ESG AWAR|162.72
20260526|46435G474|FALN|46011|ISHARES TR FALLEN ANGELS USD B|27.02
20260526|46435G516|ESGD|88|ISHARES TRUST ISHARES ESG AWAR|102.77
20260526|46435G532|SDG|14|ISHARES TRUST ISHARES MSCI GLO|91.16
20260526|46435G672|IAGG|2153|ISHARES TR CORE INTL AGGREGATE|50.04
20260526|46435G839|HSCZ|2479|ISHARES TR CURRENCY HEDGED MSC|42.97
20260526|46435UAA9|IBDS|511|ISHARES TR|24.21
20260526|46435U135|IHAK|566|ISHARES TR CYBERSECURITY & TEC|56.03
20260526|46435U192|IDNA|52|ISHARES TR GENOMICS IMMUNOLOGY|29.45
20260526|46435U259|IBMO|7939|ISHARES TR IBONDS DECEMBER 202|25.65
20260526|46435U283|IBMP|1920|ISHARES TR IBONDS DECEMBER 202|25.39
20260526|46435U325|IBMQ|75|ISHARES TR IBONDS DEC 2028 TER|25.47
20260526|46435U440|BGRN|2846|/ISHARES TRUST ISHARES USD GRE|47.31
20260526|46435U515|IBDT|110|ISHARES TR IBONDS DEC 2028 TER|25.22
20260526|46435U663|ESML|59|ISHARES ESG AWARE MSCI USA SMA|52.20
20260526|46435U713|IFRA|139|ISHARES TR|60.94
20260526|46435U796|SYSB|3919|ISHARES TR ISHARES SYSTEMATIC |88.17
20260526|46436E130|IBDY|281|ISHARES TR IBONDS DEC 2033 TER|25.67
20260526|46436E221|EVUS|634|ISHARES TR ESG AWARE MSCI USA |34.95
20260526|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|32.87
20260526|46436E270|ERET|75|ISHARES TR ENVIRONMENTALLY AWA|28.95
20260526|46436E312|IBDX|977|ISHARES TR IBONDS DEC 2032 TER|25.08
20260526|46436E320|HYGW|698|ISHARES TR HIGH YIELD CORPORAT|29.06
20260526|46436E338|TLTW|52852|ISHARES TR 20+ YR TREAS BD BUY|22.00
20260526|46436E379|IBHI|426|ISHARES TR IBONDS 2029 TERM HI|23.39
20260526|46436E387|IBHH|376|ISHARES TR IBONDS 2028 TERM HI|23.51
20260526|46436E429|TCHI|71|ISHARES TR MSCI CHINA MULTISEC|24.67
20260526|46436E460|IBTL|3383|ISHARES TR IBONDS DEC 2031 TER|20.11
20260526|46436E486|IBDW|1101|ISHARES TR IBONDS DEC 2031 TER|20.78
20260526|46436E510|ISVL|228|ISHARES TR INTL DEVELOPED SMAL|51.85
20260526|46436E528|IBHF|3851|ISHARES TR IBONDS 2026 TERM HI|22.78
20260526|46436E593|IBTK|5573|ISHARES TR IBONDS DEC 2030 TER|19.49
20260526|46436E601|LDEM|738|ISHARES TR ESG MSCI EM LEADERS|61.00
20260526|46436E619|EUSB|562|ISHARES ESG ADVANCED UNIVERSAL|43.19
20260526|46436E684|EAOM|27|ISHARES ESG AWARE 40/60 MODERA|31.04
20260526|46436E718|SGOV|140|ISHARES TRISHARES 0-3 MNTH TRE|100.63
20260526|46436E726|IBDV|1707|ISHARES TR|21.74
20260526|46436E742|EMXF|167|ISHARES ESG ADVANCED MSCI EM E|55.02
20260526|46436E759|DMXF|27823|ISHARES ESG ADVANCED MSCI EAFE|83.00
20260526|46436E767|USXF|1000|ISHARES ESG ADVANCED MSCI USA |66.35
20260526|46436E825|IBTJ|1237|ISHARES TR IBONDS DEC 2029 TRE|21.63
20260526|46436E833|IBTI|658|ISHARES TR IBONDS DEC 2028 TER|22.13
20260526|46436E841|IBTH|22953|ISHARES TR IBONDS DEC 2027 TER|22.38
20260526|46436E858|IBTG|238|ISHARES TR IBONDS DEC 2026 TER|22.90
20260526|46438F101|IBIT|1600|ISHARES BITCOIN TR SHS BEN INT|42.96
20260526|46438G109|EQLT|670|ISHARES TR MSCI EMERGING MKTS |38.49
20260526|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.48
20260526|46438G125|IBIM|3565|ISHARES TR IBONDS OCT 2036 TER|25.16
20260526|46438G166|IBCB|9|ISHARES TR IBONDS DEC 2036 TER|24.97
20260526|46438G174|IBMX|100|ISHARES TR ISHARES IBONDS DEC |24.85
20260526|46438G190|IBMV|1241|ISHARES TR IBONDS DEC 2033 TER|25.11
20260526|46438G216|IBMU|597|ISHARES TR ISHARES IBONDS DEC |25.13
20260526|46438G224|IBHM|2238|ISHARES TR IBONDS 2033 TERM HI|25.24
20260526|46438G232|USLN|112|ISHARES TR BROAD USD FLTG RATE|50.83
20260526|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|49.85
20260526|46438G281|TENJ|100|ISHARES TR LARGE CAP 10% TARGE|27.19
20260526|46438G299|TEND|2257|ISHARES TR LARGE CAP 10% TARGE|27.00
20260526|46438G356|IBMT|420|ISHARES TR IBONDS DEC 2031 TER|25.58
20260526|46438G364|IBHL|3097|ISHARES TR IBONDS 2032 TERM HI|25.34
20260526|46438G372|IBCA|7565|ISHARES TR IBONDS DEC 2035 TER|25.45
20260526|46438G414|IBGB|221|ISHARES TR IBONDS DEC 2045 TER|23.93
20260526|46438G422|IBTQ|23698|ISHARES TR IBONDS DEC 2035 TER|24.90
20260526|46438G448|LMUB|3345|ISHARES TR LONG TERM NATIONAL |49.96
20260526|46438G455|MMAX|1117|ISHARES TR LARGE CAP MAX BUFFE|27.00
20260526|46438G471|DMAX|116|ISHARES TR LARGE CAP MAX BUFFE|27.24
20260526|46438G497|AQLT|466|ISHARES TR MSCI GLOBAL QUALITY|31.36
20260526|46438G521|LDRT|4004|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260526|46438G539|LDRC|1427|ISHARES TR ISHARES IBONDS 1-5 |25.17
20260526|46438G547|LDRH|64|ISHARES TR ISHARES IBONDS 1-5 |24.67
20260526|46438G620|IBGK|202|ISHARES TR IBONDS DEC 2054 TER|22.88
20260526|46438G695|IWMW|44|ISHARES TR RUSSELL 2000 BUYWRI|38.64
20260526|46438G711|IVVW|8677|ISHARES TR S&P 500 BUYWRITE ET|44.64
20260526|46438G737|IBAT|400|ISHARES TR ENERGY STORAGE & MA|45.05
20260526|46438G745|ITDI|145|ISHARES TR LIFEPATH TARGET DAT|41.56
20260526|46438G760|ITDG|554|ISHARES TR LIFEPATH TARGET DAT|41.57
20260526|46438G786|ITDE|832|ISHARES TR LIFEPATH TARGET DAT|39.49
20260526|46438G802|IBIF|3322|ISHARES TR IBONDS OCT 2029 TER|26.32
20260526|46438G810|ITDC|1|ISHARES TR LIFEPATH TARGET DAT|36.25
20260526|46438G828|ITDB|989|ISHARES TR LIFEPATH TARGET DAT|34.70
20260526|46438G844|IRTR|127|ISHARES TR LIFEPATH RETIREMENT|31.88
20260526|46438G851|IBIJ|757|ISHARES TR IBONDS OCT 2033 TER|26.02
20260526|46438G877|IBIH|11603|ISHARES TR IBONDS OCT 2031 TER|26.21
20260526|46438G885|IBIG|4046|ISHARES TR IBONDS OCT 2030 TER|26.29
20260526|46438M106|ETHB|42077|ISHARES STAKED ETHEREUM TR ETF|26.55
20260526|46438R105|ETHA|11600|ISHARES ETHEREUM TR ETF SHS|15.57
20260526|46500E867|ISOU|706|ISOENERGY LTD COM NEW (CANADA)|10.76
20260526|46520M204|ACCS|68|ACCESS NEWSWIRE INC COM NEW|6.48
20260526|465270106|ITFS|184|ITAFOS INC COM (DE)|1.95
20260526|46571Y107|IIIV|190|I3 VERTICALS INC CLASS A COM (|20.02
20260526|46583A303|IVDA|5342|IVEDA SOLUTIONS INC COM PAR $.|0.32
20260526|466032109|JJSF|5|J & J SNACK FOODS CORP|74.55
20260526|46604H204|IZEA|274|IZEA WORLDWIDE INC COM NEW|3.79
20260526|466249208|JSAIY|131|J SAINSBURY PLC SPNS ADR NEW (|16.64
20260526|46625H100|JPM|1400|JPMORGAN CHASE & CO COM STK|306.38
20260526|466313103|JBL|857|JABIL INC|364.35
20260526|46641Q134|JIRE|11|J P MORGAN EXCHG-TRADED FD TR |80.72
20260526|46641Q159|JPIE|15782|J P MORGAN EXCHANGE-TRADED FD |45.91
20260526|46641Q167|JAVA|2|JP MORGAN ETF FD TR ACTIVE VAL|76.69
20260526|46641Q233|BBAX|9041|J P MORGAN BETABUILDERS DEVELO|61.41
20260526|46641Q241|BBAG|2778|J P MORGAN EXCH-TRADED FD|45.64
20260526|46641Q274|JSCP|157|JP MORGAN EXCH-TRADED FD TR SH|47.01
20260526|46641Q324|JIG|2128|J P MORGAN EXCHANGE-TRADED FD |82.34
20260526|46641Q332|JEPI|1057|J P MORGAN EXCHANGE-TRADED FD |56.33
20260526|46641Q340|BBMC|22|JP MORGAN EXC-TRD FD TR BETABU|120.94
20260526|46641Q373|BBIN|57|J P MORGAN EXCH-TRADED FD TR B|78.08
20260526|46641Q399|BBUS|3052|J P MORGAN EXCHG-TRADED FD|134.38
20260526|46641Q449|BBCB|298|J P MORGAN EX-TR FD TR BETABUI|45.10
20260526|46641Q654|JMST|69844|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260526|46641Q670|JCPB|107|J P MORGAN EXCHANGE-TRADED FD |46.66
20260526|46641Q746|JPMB|401|J P MORGAN USD EMERGING MARKET|39.67
20260526|46641Q779|JMOM|373|J P MORGAN ETF TR U S MOMENTUM|80.46
20260526|46641Q837|JPST|3126|JP MORGAN ETF TR ULTRA-SHORT I|50.53
20260526|46641Q852|JPIB|571|JPMORGAN INTERNATIONAL BOND OP|47.94
20260526|46641Q878|BBHY|6|JPMORGAN BETABUILDERS USD HIGH|45.99
20260526|46654Q104|JCPI|2276|JP MORGAN EXCHANGE-TRADED FD T|48.22
20260526|46654Q203|JEPQ|3894|J P MORGAN ETF TR NASDAQ EQUIT|60.21
20260526|46654Q492|ROCQ|155|J P MORGAN ETF TR NASDAQ EQUIT|56.74
20260526|46654Q518|ROCY|2647|J P MORGAN ETF TR EQUITY PREM |54.03
20260526|46654Q534|JIDE|213|J P MORGAN EXCHANGE-TRADED FD |49.48
20260526|46654Q542|JMMF|117|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260526|46654Q559|JFLX|1811|J P MORGAN EXCHANGE-TRADED FD |49.95
20260526|46654Q591|HOLA|12|JP MORGAN EXCH-TRD FD TR INTL |54.18
20260526|46654Q641|JFLI|618|J P MORGAN EXCHANGE-TRADED FD |53.64
20260526|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |70.87
20260526|46654Q690|JADE|4|J P MORGAN EXCHANGE-TRADED FD |76.25
20260526|46654Q716|JBND|6|J P MORGAN EXCHANGE-TRADED FD |53.23
20260526|46654Q732|JTEK|18447|J P MORGAN EXCHANGE-TRADED FD |104.01
20260526|46654Q740|JGLO|694|J P MORGAN EXCHANGE-TRADED FD |70.85
20260526|46654Q757|JIVE|38992|JP MORGAN EXCHANGE-TRADED FD T|91.69
20260526|46654Q765|JDOC|190|J P MORGAN EXCHANGE-TRADED FD |56.67
20260526|46654Q781|JPEF|178|J P MORGAN EXCHANGE-TRADED FD |79.84
20260526|46654Q807|BBEM|385|JPMORGAN ETF FD TR BETABUILDER|75.86
20260526|46654Q815|JMSI|23597|JPMORGAN EXCHANGE-TRADED FD TR|49.76
20260526|46654Q849|BBIB|5974|J P MORGAN ETF TR BETABUILDERS|97.36
20260526|46654Q856|BBSB|7585|J P MORGAN ETF TR BETABUILDERS|98.25
20260526|46658E107|JFB|64165|JFB CONSTR HLDGS CL A|5.52
20260526|47010C862|JAGX|415|JAGUAR HEALTH INC COM PAR $0.0|2.91
20260526|47089W104|AIFC|7111|AI FINANCIAL CORPORATION COMMO|0.89
20260526|47100L301|DFDV|13097|DEFI DEVELOPMENT CORP. COMMON |4.07
20260526|47103U100|JSML|65|JANUS DETROIT STR TR HENDERSON|84.50
20260526|47103U209|JSMD|8065|JANUS DETR STR TR HENDERSON SM|93.19
20260526|47103U613|JA|2021|JANUS DETROIT STR TR AA-A CLO |50.20
20260526|47103U647|JELM|760|JANUS DETROIT STR TR HENDERSON|25.30
20260526|47103U654|JELH|580|JANUS DETROIT STR TR HENDERSON|25.44
20260526|47103U670|JHAI|3838|JANUS DETROIT STR TR GLOBAL AR|32.87
20260526|47103U688|JABS|2446|JANUS DETROIT STR TR HENDERSON|49.93
20260526|47103U712|JIII|616|JANUS DETROIT STR TR HENDERSON|49.67
20260526|47103U738|JEMB|302|JANUS DETROIT STR TR HENDERSON|53.19
20260526|47103U746|JSI|5885|JANUS DETROIT STR TR HENDERSON|51.43
20260526|47103U829|JRE|4|JANUS DETROIT STR TR U S REAL |26.88
20260526|47103U845|JAAA|40085|JANUS DETROIT STR TR JANUS HEN|50.69
20260526|47103U852|JMBS|155|JANUS DETROIT STR TR HENDERSON|44.99
20260526|47103U886|VNLA|1004|JANUS HENDERSON SHORT DURATION|49.03
20260526|471038109|JAPSY|6843|JAPAN AIRLINES LTD UNSPONSORED|8.07
20260526|471059105|JPXGY|348582|JAPAN EXCHANGE GROUP INC UNSPO|12.42
20260526|471082107|JGLDF|40000|JAPAN GOLD CORP (CANADA)|0.07
20260526|47109X108|JPPTY|2514|JAPAN POST BANK CO LTD.|19.46
20260526|47632P101|JRSH|4876|JERASH HLDGS US INC COM|3.26
20260526|47760D102|NAMI|6607|JINXIN TECHNOLOGY HLDG CO ADS(|0.29
20260526|47804J107|JHML|1|JOHN HANCOCK MULTIFACTOR LARGE|87.73
20260526|47804J206|JHMM|3119|JOHN HANCOCK MULTIFACTOR MID C|72.60
20260526|47804J651|JHDG|1870|JOHN HANCOCK EXCHANGE TRADED F|27.09
20260526|47804J669|JHLN|67972|JOHN HANCOCK EXCHANGE TRADED F|24.74
20260526|47804J677|JDVL|119|JOHN HANCOCK EXCHANGE TRDD FD |29.83
20260526|47804J693|JHCR|18897|JOHN HANCOCK EXCHANGE TRADED F|25.23
20260526|47804J719|JHHY|1128|JOHN HANCOCK EXCHANGE TRADED F|25.64
20260526|47804J727|JDVI|1922|JOHN HANCOCK ETF TRUST DISCIPL|38.88
20260526|47804J750|JHID|1443|JOHN HANCOCK EXCHANGE TRADED F|43.36
20260526|47804J776|JHPI|4128|JOHN HANCOCK ETF PREFERRED INC|22.85
20260526|47804J792|JHMB|5039|JOHN HANCOCK EXCHANGE TRADED|21.88
20260526|47804J818|JHCB|707|JOHN HANCOCK CORPORATE BOND ET|21.16
20260526|47804J834|JHEM|1707|JOHN HANCOCK EXCHANGE TRADED|39.14
20260526|47804J842|JHSC|1635|JOHN HANCOCK ETF TR MULTIFACTO|46.52
20260526|47804J859|JHMD|5268|JOHN HANCOCK ETF TR MULTIFACTO|44.88
20260526|47805L101|JMSB|1|JOHN MARSHALL BANCOR|21.06
20260526|478160104|JNJ|2500|JOHNSON AND JOHNSON|234.34
20260526|48115J109|DERM|94|JOURNEY MED CORP COM (DE)|5.96
20260526|48128B549|JPMPRL|735|JPM CHASE & CO DEP SHS REP 1/4|18.65
20260526|48132A107|JUKIY|485|Juki Corp Unsponsored ADR (Jap|4.25
20260526|48133Q408|VYLD|191|JPMORGAN CHASE FINL CO LLC INV|28.57
20260526|48137C108|JBAXY|70000|JULIUS BAER GROUP LTD UNSPONSO|16.11
20260526|48138M105|JMIA|26827|JUMIA TECHNOLOGIES AG SPONSORE|6.97
20260526|482497104|BEKE|100|KE HLDGS INC SPONSORER ADS (CY|16.40
20260526|48251K100|KREF|261|KKR REAL ESTATE FIN TR INC (MD|6.48
20260526|48251W104|KKR|685|KKR & CO INC COM|94.04
20260526|48253L205|KLXE|102|KLX ENERGY SVCS HLDGS INC COM |3.06
20260526|48253M104|KKRS|894|KKR GROUP FIN CO IX LLC SUB NT|16.32
20260526|483007704|KALU|48|KAISER ALUMINUM CORP NEW|175.47
20260526|48301N104|KAPA|11769|KAIROS PHARMA, LTD. COM|0.55
20260526|483119301|KALA|200|KALA BIO, INC. COM PAR $|2.43
20260526|48553T106|BZ|4|KANZHUN LTD SPONSORED ADS (CYM|13.75
20260526|48581R205|KSPI|3036|KASPI KZ JSC SPONSORED ADR (KA|91.54
20260526|485924104|KRMN|2186|KARMAN HLDGS INC COM|64.10
20260526|48662X105|KBDC|8742|KAYNE ANDERSON BDC INC COM|14.58
20260526|486917107|KEEL|680301|KEEL INFRASTRUCTURE CORP COM|4.81
20260526|488401100|KMPR|364|KEMPER CORP DEL COM|29.71
20260526|489170100|KMT|1035|KENNAMETAL INC|36.08
20260526|49177J102|KVUE|36010|KENVUE INC COM|17.53
20260526|492089107|PPRUY|1167|KERING UNSPONSORED ADR (FRA)|27.87
20260526|492460100|KRYAY|1273|KERRY GROUP PLC SPONSORED ADR |87.59
20260526|49271V100|KDP|1470|KEURIG DR PEPPER INC COM|29.12
20260526|493267876|KEYPRJ|255|KEYCORP NEW DEP SHS REPSTG 1/4|21.07
20260526|493947105|KDOZF|4800|KIDOZ INC (CANADA)|0.18
20260526|49427F108|KRC|207|KILROY REALTY CORP|33.97
20260526|49435R102|KRP|770|KIMBELL ROYALTY PARTNERS LP UN|15.19
20260526|494368103|KMB|66|KIMBERLY CLARK CORP|99.14
20260526|49456B101|KMI|412037|KINDER MORGAN INC (DE)|33.79
20260526|49456W105|KLC|11|KINDERCARE LEARNING COMPANIES,|3.58
20260526|49457M205|NAKA|184|NAKAMOTO INC COM NEW|7.23
20260526|49549V304|KGLDF|17000|KING GLOBAL VENTURES INC|0.44
20260526|495724403|KGFHY|14367|KINGFISHER PLC SPON ADR(NEW)|7.88
20260526|49639K101|KC|86156|KINGSOFT CLOUD HLDGS LTD ADR (|14.22
20260526|496902404|KGC|62|KINROSS GOLD CORP NEW|28.29
20260526|49714P108|KNSL|38|KINSALE CAP GROUP INC COM|310.19
20260526|497266106|KEX|92|KIRBY CORPORATION|143.34
20260526|49752E106|KSMCF|322|KIRKSTONE METALS CORP COM (CAN|0.23
20260526|49804N104|KTYCF|908|KITS EYECARE LTD (CANADA)|8.57
20260526|49876K103|GRML|8943|GREENLAND MINES LTD. COMMON ST|0.39
20260526|498894104|KNF|896|KNIFE RIV HLDG CO COM|72.20
20260526|498903301|KDKGF|2193|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260526|49907V201|KSCP|1307|KNIGHTSCOPE INC CL A NEW|3.00
20260526|499238202|USBC|5572|USBC, INC.|0.39
20260526|49989A109|KHOLY|8471|Koc Holdings AS Unsponsored AD|20.84
20260526|499891109|KBXFF|6451|KOBREA EXPL CORP COM|0.22
20260526|500081104|KDK|49450|KODIAK AI INC COM|7.78
20260526|50043K406|KGEI|30930|KOLIBRI GLOBAL ENERGY INC COM |5.87
20260526|500688106|KOS|15249|KOSMOS ENERGY LTD|3.03
20260526|50075W104|KBLB|275000|KRAIG BIOCRAFT LABORATORIES IN|0.13
20260526|500754106|KHC|600|KRAFT HEINZ CO COM|23.79
20260526|500767215|KPHO|43|KRANESHARES TR KRANESHARES DRA|23.63
20260526|500767223|KWIN|1|KRANESHARES TR WAHED ALTERNATI|25.56
20260526|500767272|KLIP|400|KRANESHARES TR KWEB COVERED CA|25.17
20260526|500767306|KWEB|109852|KRANESHARES TR CSI CHINA INTER|26.91
20260526|500767330|KPDD|159027|KRANESHARES TR 2X LONG PDD DAI|7.32
20260526|500767389|KSPY|666|KRANESHARES TR HEDGEYE HEDGED |28.83
20260526|500767678|KRBN|1340|KRANESHARES GLOBAL CARBON STRA|32.28
20260526|500767827|KARS|523|KRANESHARES TR ELEC VEH & FUTU|35.49
20260526|500767835|KURE|496|KRANESHARES TR MSCI ALL CHINA |16.07
20260526|500946108|KRRO|12|KORRO BIO INC COM|11.61
20260526|500948104|LQID|123|KURV ETF TR ENHANCED SHORT MAT|25.05
20260526|500948302|KQQQ|438|KURV ETF TR TECHNOLOGY TITANS |30.79
20260526|500948807|NFLP|251|KURV ETF TR KURV YIELD PREM ST|23.27
20260526|500948831|KCOP|1723|KURV ETF TR COPPER & MNG ENHAN|24.13
20260526|501044101|KR|5|KROGER CO|67.25
20260526|50105F105|KRO|185|KRONOS WORLDWIDE INC|6.74
20260526|501147102|KRYS|211|KRYSTAL BIOTECH INC COM (USA) |299.45
20260526|50116L109|KSHTY|7719|KUAISHOU TECHNOLOGY ADS REPSTG|1.10
20260526|501173207|KUBTY|2|KUBOTA CORPORATION (ONE ADS RE|84.91
20260526|50125G307|KULR|54314|KULR TECHNOLOGY GROUP INC COM |4.61
20260526|50127T109|KURA|693|KURA ONCOLOGY INC COM|11.25
20260526|50133K100|NDBI|23|NUCLEAR DIAMOND BATTERIES INC |2.00
20260526|50149R107|KUYAF|6035|KUYA SILVER CORP NEW (CANADA) |0.65
20260526|501556203|KYOCY|22093|KYOCERA CORP ADR(RP 1 SHS)|19.08
20260526|501575104|KYMR|178|KYMERA THERAPEUTICS INC COM|78.89
20260526|501590103|KYSEY|2481|Kyushu Electric Power Unsponso|11.10
20260526|50172T400|LRHC|309|LA ROSA HLDGS CORP COM PAR $0.|1.31
20260526|50180M108|LBRX|19900|LB PHARMACEUTICALS INC COM|28.12
20260526|50186V102|LPL|96|LG DISPLAY CO LTD ADS REPSTG C|5.05
20260526|50187G104|LICT|9|LICT Corporation Common Stock |11000.00
20260526|501889208|LKQ|4583|LKQ CORP|27.15
20260526|502441306|LVMUY|267|LVMH MOET HENNESSY LOUIS VUITT|108.61
20260526|504922105|LH|75|LABCORP HLDGS INC COM(NEW)|259.93
20260526|50684B103|LFLRF|6418|LAFLEUR MINERALS INC (CANADA) |0.40
20260526|50732M101|LGCXF|130544|LAHONTAN GOLD CORP NEW COM|0.27
20260526|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|59.90
20260526|511795106|LAKE|7110|LAKELAND INDUSTRIES INC|10.43
20260526|512807306|LRCX|156|LAM RESH CORP COM NEW (DE)|305.35
20260526|513272104|LW|208|LAMB WESTON HLDGS INC COM STK |43.76
20260526|513847103|MZTI|4|THE MARZETTI COMPANY COMMON ST|115.00
20260526|514674308|LDSCY|6022|LAND SECS GROUP PLC (UK)|8.57
20260526|514952100|LB|6774|LANDBRIDGE CO LLC CL A|78.63
20260526|515098101|LSTR|112|LANDSTAR SYSTEM INC|194.01
20260526|51654W101|LTRN|17|LANTERN PHARMA INC|3.50
20260526|516544103|LNTH|1073|LANTHEUS HLDGS INC COM|103.00
20260526|517125100|LRMR|89|LARIMAR THERAPEUTICS INC|3.45
20260526|51819L107|SWIM|165|LATHAM GROUP INC COM (DE)|5.22
20260526|518415104|LSCC|930|LATTICE SEMICONDUCTOR CORP|143.22
20260526|518416102|RODM|3515|HARTFORD MULTIFACTOR DEVELOPED|41.48
20260526|518416409|ROUS|26454|HARTFORD MULTIFACTOR US EQUITY|65.76
20260526|518416508|ROSC|299|HARTFORD MULTIFACTOR SMALL CAP|52.74
20260526|518416870|HDUS|4188|LATTICE STRATEGIES TR HARTFORD|71.32
20260526|519322101|LMEFF|99|LAURION MINERALS EXPLORATION, |0.15
20260526|520776105|DSGR|3|DISTRIBUTION SOLUTIONS GROUP, |27.00
20260526|52110K400|IDEQ|13325|LAZARD ACTIVE ETF TR INTL DYNA|34.63
20260526|52110K509|TEKY|973|LAZARD ACTIVE ETF TR NEXT GEN |44.44
20260526|52110K608|GLIX|785|LAZARD ACTIVE ETF TR LISTED IN|27.32
20260526|52110K707|SYZ|399|LAZARD ACTIVE ETF TR US SYSTEM|29.25
20260526|52168R109|LRE|10198|LEAD REAL ESTATE CO LTD ADR (J|1.27
20260526|52426X203|LEEEF|32101|LEEF BRANDS INC COM NEW (CANAD|0.15
20260526|52466B103|LZ|14291|LEGALZOOM COM INC COM|6.36
20260526|524671104|LGRDY|3235|LEGRAND SA UNSPONSORED ADR (FR|35.61
20260526|52468L877|SQLV|986|ROYCE QUANT SMALL-CAP QUALITY |48.35
20260526|524682309|YLDE|10958|LEGG MASON ETF INVT TR FRANKLI|55.94
20260526|52472M101|LEGH|5|LEGACY HSG CORP COM (TX)|22.99
20260526|52476L109|LGN|1221|LEGENCE CORP CL A|81.58
20260526|524937208|LPSIF|14992|LEGEND POWER SYSTEMS INC ORDIN|0.10
20260526|525330106|LFS|237067|LEIFRAS CO LTD ADS REPSTG ORD |3.55
20260526|52567D107|LMND|1497|LEMONADE INC COM (DE)|56.52
20260526|526057104|LEN|3685|LENNAR CORP CL A COMMON|88.86
20260526|526057302|LENB|16|LENNAR CORPORATION CL-B|86.82
20260526|526107107|LII|30643|LENNOX INTL INC|484.64
20260526|526250105|LNVGY|285|LENOVO GROUP LTD SPONS ADR|40.17
20260526|52635N103|LENZ|21129|LENZ THERAPEUTICS INC NEW COM |7.55
20260526|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260526|52989T102|LNNGY|26|Li Ning Company Limited Unspon|58.02
20260526|53000A106|LIFFF|1510|LI-FT PWR LTD (CANADA)|4.29
20260526|530307305|LBRDK|53|LIBERTY BROADBAND CORP COM SER|33.95
20260526|530909308|LLYVK|101|LIBERTY LIVE HLDGS INC SER C L|98.25
20260526|531229755|FWONK|56|LIBERTY MEDIA CORP DEL COM LIB|88.56
20260526|531229771|FWONA|6059|LIBERTY MEDIA CORP DEL COM LIB|81.91
20260526|531850105|LTGHY|2787|LIFE HEALTHCARE GRP HOLDGS LTD|2.74
20260526|53190C102|LTH|3|LIFE TIME GROUP HLDGS INC COM |32.07
20260526|531914109|LWAY|150|LIFEWAY FOODS INC|25.17
20260526|53216B104|LFMD|3609|LIFEMD INC|4.19
20260526|532206109|LIF|45420|LIFE360, INC. COMMON STOCK|40.22
20260526|53222K205|LFVN|32607|LIFEVANTAGE CORPORATION COMMON|5.61
20260526|532275104|LWLG|20978|LIGHTWAVE LOGIC, INC|12.85
20260526|53228D205|LFSWF|502|LIFEIST WELLNESS INC COM NEW (|0.04
20260526|532457108|LLY|870|ELI LILLY AND CO;COM NPV|1065.00
20260526|53263P105|LMB|45|LIMBACH HLDGS INC|71.36
20260526|53271X108|LIMN|1452056|LIMINATUS PHARMA INC CL A (DE)|0.17
20260526|532746104|LMNR|1480|LIMONEIRA CO|12.79
20260526|533535100|LINC|313|LINCOLN EDUCATIONAL SERVICES C|48.40
20260526|533714101|LCLN|444|LINCOLN INTL INC CL A|24.06
20260526|533900106|LECO|79|LINCOLN ELECTRIC HLDGS INC|263.43
20260526|534187885|LNCPRD|324|LINCOLN NATL CORP IND DEPOSITA|26.13
20260526|53567A101|LINMF|4941|LINEAR MINERALS CORP COM (CAN)|0.03
20260526|53620U706|LGHL|67130|LION GROUP HLDG LTD ADR NEW 20|0.80
20260526|53626N102|LION|24073|LIONSGATE STUDIOS CORP NEW COM|14.95
20260526|53656F144|TILL|54020|LISTED FDS TR TEUCRIUM AGRIC S|18.54
20260526|53656F151|TUG|1|LISTED FDS TR STF TACTICAL GRO|45.90
20260526|53656F169|TUGN|1018|LISTED FDS TR STF TACTICAL GRO|27.75
20260526|53656F268|UMMA|16|LISTED FDS TR WAHED DOW JONES |36.57
20260526|53656F573|OVT|2297|LISTED FDS TR OVERLAY SHS SHOR|22.00
20260526|53656F581|OVLH|2|LISTED FDS TR OVERLAY SHS HEDG|41.90
20260526|53656F805|OVL|8517|LISTED FDS TR OVERLAY SHS LARG|57.52
20260526|53656F870|OVF|45|LISTED FDS TR OVERLAY SHS FORE|31.87
20260526|53656F888|OVS|482|LISTED FDS TR OVERLAY SHS SMAL|40.14
20260526|53656G159|OEI|34|LISTED FDS TR OPTIMIZED EQUITY|25.76
20260526|53656G167|TXXS|17442|LISTED FDS TR 21 SHARES 2X LON|5.36
20260526|53656G191|XXRP|52557|LISTED FDS TR TEUCRIUM 2X LONG|3.60
20260526|53656G357|YFYA|1450|LISTED FDS TR YIELDS FOR YOU I|9.84
20260526|53656H678|TCAN|30584|LISTED FDS TR 21SHARES CANTON |26.29
20260526|53656H736|TXXH|2511|LISTED FDS TR 21 SHS 2X LONG H|44.34
20260526|53656H744|TKNS|55|LISTED FDS TR 21SHARES ACTIVE |24.80
20260526|53656H777|TXBC|66|LISTED FDS TR 21SHARES FTSE CR|15.17
20260526|536797103|LAD|94|LITHIA MOTORS INC COM|276.58
20260526|53681J103|LAC|125301|LITHIUM AMERS CORP CDA COM (CA|4.87
20260526|53700T751|BDVG|1302|LITMAN GREGORY FDS TR IMGP BER|14.10
20260526|53700T827|DBMF|299|LITMAN GREGORY FDS TR IMGP DBI|31.09
20260526|53815P108|RAMP|707|LIVERAMP HLDGS INC COM (DE)|37.70
20260526|53838J105|LVWR|1274|LIVEWIRE GROUP INC COM(DE)|1.39
20260526|539319301|LIXT|1345|LIXTE BIOTECHNOLOGY HLDGS INC |5.88
20260526|53946R106|LDI|6|LOANDEPOT INC CL A|1.25
20260526|53946V206|LOBEF|7884|LOBE SCIENCES LTD COM NEW (CAN|0.09
20260526|53947R105|LOAR|218|LOAR HOLDINGS INC. COM|62.34
20260526|53960E205|LOCL|4896|LOCAL BOUNTI CORP COM NEW|1.90
20260526|540424108|L|268|LOEWS CORP|108.87
20260526|54150E104|LOMA|25170|LOMA NEGRA CORP SPONSORED ADS |10.95
20260526|54303R101|LGFRY|5720|LONGFOR GROUP HOLDINGS LIMITED|10.25
20260526|54569M101|LOTMY|405|LOTTOMATICA GROUP S P A|29.20
20260526|54570M306|SEGG|20093|SPORTS ENTMT GAMING GLOBAL COR|1.91
20260526|54572F101|LOT|45817|LOTUS TECHNOLOGY INC SPONSORED|1.35
20260526|546347105|LPX|193|LOUISIANA PACIFIC CORP|70.51
20260526|54738L109|LOVE|191|LOVESAC CO COM|16.16
20260526|54948X109|LUCD|102|LUCID DIAGNOSTICS INC COM|1.07
20260526|549498202|LCID|808264|LUCID GROUP INC COM NEW|5.84
20260526|54975P201|LU|16302|LUFAX HLDG LTD ADS REPSTG SHS |1.64
20260526|550021109|LULU|4237|LULULEMON ATHLETICA INC COM ST|127.18
20260526|55003A207|LVLU|139|LULUS FASHION LOUNGE HLDGS INC|9.59
20260526|55024U109|LITE|24|LUMENTUM HLGDS INC COM STK|946.90
20260526|550249106|LMRI|8034|LUMEXA IMAGING HLDGS INC COM|8.00
20260526|55025L207|LFTPRA|56|LUMENT FIN TR INC RED|19.37
20260526|55087P104|LYFT|49800|LYFT INC CL A (DE)|13.90
20260526|551073307|LYSDY|6475|LYNAS RARE EARTHS LIMITED AMER|13.42
20260526|55261F849|MTBPRK|373|M&T BK CORP DEP SHS REPSTG 1/4|24.87
20260526|55262C100|MBI|400|MBIA INC|6.12
20260526|552690109|MDU|19|MDU RESOURCES GROUP INC|22.16
20260526|55272X409|MFAPRB|3170|MFA FINANCIAL, INC. PREFERRED |20.56
20260526|55272X508|MFAPRC|3012|MFA FINL INC PFD SER C FIXED/F|23.70
20260526|552738106|MFM|2818|MFS MUNICIPAL INCOME TRUST|5.33
20260526|55277P104|MGEE|337|MGE ENERGY INC|76.06
20260526|55279B301|LITS|73099|LITE STRATEGY INC COM PAR $ (D|1.07
20260526|55286W108|MFSB|9905|MFS ACTIVE EXCHANGE TRADED FDS|24.83
20260526|55286W207|MFSG|4909|MFS ACTIVE EXCHANGE TRADED FDS|30.02
20260526|55286W306|MFSM|852|MFS ACTIVE EXCHANGE TRADED FDS|24.90
20260526|55286W405|MFSI|12398|MFS ACTIVE EXCHANGE TRADED FDS|31.97
20260526|55286W504|MFSV|9970|MFS ACTIVE EXCHANGE TRADED FDS|27.79
20260526|55286W702|BRCE|34|MFS ACTIVE EXCH TRADED FDS TR |28.50
20260526|55286W801|BRIE|2050|MFS ACTIVE EXCH TRADED FDS TR |29.34
20260526|552953101|MGM|4383|MGM RESORTS INTERNATIONAL COM |38.40
20260526|55315Y109|MPZAY|223|MIPS AB ADS(SWE)|16.09
20260526|553368101|MP|2800|MP MATLS CORP COM|64.46
20260526|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A |106.50
20260526|553859109|MVO|7289|MV OIL TRUST UNITS BENE INT|1.85
20260526|555927201|PWER|55|NOMURA ETF TRUST NOMURA ENERGY|43.59
20260526|555927409|LRGG|122|NOMURA ETF TRUST NOMURA FOCUSE|28.13
20260526|555927508|EMEQ|425|NOMURA ETF TRUST NOMURA FOCUSE|63.46
20260526|555927607|EXUS|765|NOMURA ETF TRUST NOMURA FOCUSE|27.22
20260526|555927862|FRWD|3777|NOMURA ETF TR TRANSFORMATIONAL|30.92
20260526|555927870|HTAX|2|NOMURA ETF TRUST NOMURA NATL H|24.40
20260526|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|24.84
20260526|556269108|SHOO|402|MADDEN (STEVEN) LTD|41.93
20260526|55658T105|MAIR|13972|MADISON AIR SOLUTIONS CORP CL |40.04
20260526|55825T103|MSGS|11|MADISON SQUARE GARDEN SPORTS C|353.87
20260526|55826T102|SPHR|270|SPHERE ENTERTAINMENT CO.|129.37
20260526|558868105|MDGL|268|MADRIGAL PHARMACEUTICALS INC C|517.26
20260526|559222401|MGA|2636|MAGNA INTL COM|64.58
20260526|55925F102|MGMNF|5172|MAGNA MNG INC (CANADA)|1.70
20260526|55955D100|MGNI|1900|MAGNITE INC|13.20
20260526|56029Q408|MHNC|252|MAIDEN HLDGS NORTH AMERICA LTD|13.45
20260526|560292302|MHLA|53|MAIDEN HLDGS LTD NT (BMU)|12.28
20260526|56035L104|MAIN|5182|MAIN STREET CAPITAL CORP COM S|49.63
20260526|56064Q107|MEGI|1362|NYLI CBRE GLOBAL INFRASTRUCTUR|15.36
20260526|560667305|MSS|1473|MAISON SOLUTIONS INC CL A COM |0.99
20260526|56155L108|TUSK|9|MAMMOTH ENERGY SVCS INC COM|3.25
20260526|56167N183|KHPI|8919|MANAGED PORTOLIO SER KENSINGTO|26.07
20260526|56167R705|LST|1662|MANAGED PORTFOLIO SER LEUTHOLD|45.68
20260526|56167R820|KAMO|4762|MANAGED PORTFOLIO SER KENSINGT|24.68
20260526|56270V205|MGRX|21661|MANGOCEUTICALS INC COM NEW (TX|0.45
20260526|562750109|MANH|22576|MANHATTAN ASSOCIATES INC|138.64
20260526|563571405|MTW|51|MANITOWOC CO INC COM STK NEW (|11.57
20260526|56501R106|MFC|11340|MANULIFE FINANCIAL CORP|38.53
20260526|565394103|CART|2019|MAPLEBEAR INC COM|41.22
20260526|565788106|MARA|39959|MARA HOLDINGS, INC. COMMON STO|13.81
20260526|56585A102|MPC|38|MARATHON PETE CORP COM STK (DE|254.65
20260526|56600D107|MRVI|6496|MARAVAI LIFESCIENCES HLDGS INC|4.40
20260526|56656T105|MBRFY|3800|MARFRIG ALIMENTOS SA SPONSORED|3.34
20260526|56782V107|MRMD|4811|MARIMED INC|0.08
20260526|57033N100|MAXQF|1300|MARITIME LAUNCH MARITIME LAUNC|0.34
20260526|570535104|MKL|104|MARKEL GROUP INC.|1857.89
20260526|57161M403|TMGI|2988|TRANSGLOBAL MANAGEMENT GROUP, |0.02
20260526|571748102|MRSH|2637|MARSH COMMON STOCK|164.11
20260526|571903202|MAR|131113|MARRIOTT INT'L INC(NEW) CL A|369.15
20260526|573284106|MLM|603|MARTIN MARIETTA MATERIALS INC |536.48
20260526|57381Q101|MRUWY|378451|MARUWA CO LTD ADR (JAPAN)|19.10
20260526|573874104|MRVL|18950|MARVELL TECHNOLOGY INC|196.33
20260526|574599106|MAS|623|MASCO CORP|67.26
20260526|57628N101|MAMO|938|MASSIMO GROUP COMMON STOCK|1.01
20260526|57636Q104|MA|1000|MASTERCARD INCORPORATED CL A C|498.54
20260526|57638P104|MBC|40|MASTERBRAND INC COM|7.71
20260526|576485205|MTDR|579|MATADOR RES CO COM STK (TX)|56.64
20260526|576487102|MATAF|3738|MATADOR TECHNOLOGIES INC COM (|0.03
20260526|57686G105|MATX|40|MATSON, INC COM|181.84
20260526|577081102|MAT|33388|MATTEL INC|15.09
20260526|577125735|MCHS|4088|MATTHEWS ASIA FDS CHINA INNOVA|46.25
20260526|577125818|MEM|57|MATTHEWS ASIA FDS EMERGING MAR|43.54
20260526|577125826|MINV|1026|MATTHEWS ASIA FDS ASIA INNOVAT|52.70
20260526|577130586|ADVE|469|MATTHEWS INTL FDS ASIA DIVID A|45.87
20260526|57777K106|MXCT|3936|MAXCYTE INC|1.04
20260526|57778R100|MAXXF|5980|MAX PWR MNG CORP (CANADA)|1.71
20260526|578473100|MAYS|2|MAYS J.W. INC|41.00
20260526|579780206|MKC|54|MCCORMICK & CO INC NON-VTG COM|47.80
20260526|58039P305|MUX|81|MCEWEN INC.|21.14
20260526|580907103|MH|3377|MCGRAW HILL INC COM|12.03
20260526|58155Q103|MCK|72|MCKESSON CORPORATION|766.08
20260526|582829107|MDWK|33084|MDWERKS INC|0.07
20260526|583435409|STKH|595|STEAKHOLDER FOODS LTD SPONSORE|1.56
20260526|583543301|SLNH|7600|SOLUNA HOLDINGS INC COM NEW|1.71
20260526|58471K202|MDCX|167|MEDICUS PHARMA LTD COM NEW (CA|0.30
20260526|58490H107|MDNAF|9500|MEDICENNA THERAPEUTICS CORP|0.33
20260526|58502B106|MD|2624|PEDIATRIX MEDICAL GROUP, INC. |21.26
20260526|58506Q109|MEDP|4|MEDPACE HLDGS INC COM|432.80
20260526|58507V107|MDLN|495200|MEDLINE INC CL A|37.01
20260526|58510H103|MRM|240118|MEDIROM HEALTHCARE TECH INC SP|1.27
20260526|58533E103|MPNGY|33|MEITUAN AMERICAN DEPOSITARY RE|20.20
20260526|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260526|58733R102|MELI|103|MERCADOLIBRE INC COM STK (DE) |1664.42
20260526|58844R702|MBINN|551|MERCHANTS BANCORP IND DEP SHS |20.28
20260526|58844R884|MBINM|82|MERCHANTS BANCORP IND DEP SHS |25.66
20260526|58933Y105|MRK|400|MERCK & CO INC;COM USD0.01|122.41
20260526|589339209|MKKGY|923|MERCK KGAA SPONSORED ADR (DEU)|29.84
20260526|589378108|MRCY|63|MERCURY SYSTEMS INC COMMON STK|98.55
20260526|589400100|MCY|50|MERCURY GENERAL CORPORATION|101.03
20260526|59013G105|MPTYY|173|MERLIN PPTYS SOCIMI S A|36.56
20260526|590479408|RJET|93|REPUBLIC AIRWAYS HOLDINGS INC.|23.57
20260526|590717401|MESO|649|MESOBLAST LIMITED SPONSORED AD|15.20
20260526|59100N104|MTTAF|811|META CRITICAL MINERALS INC COM|0.17
20260526|59100U108|CASH|32|PATHWARD FINANCIAL, INC. COMMO|82.74
20260526|59102M104|MGX|3114|METAGENOMI THERAPEUTICS INC CO|1.35
20260526|59126M106|MMNGF|10016|METALLIC MINERALS CORP COM (CA|0.21
20260526|59132M108|MSMMF|309|METALSOURCE MNG INC COM (CANAD|1.17
20260526|591322102|TMCR|1497|METALS RTY CO INC COM (CAN)|13.77
20260526|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260526|59151K108|MEOH|3599|METHANEX CORP (F)|60.12
20260526|59156R850|METPRF|1159|METLIFE INC DEPOSITARY SH REPS|18.62
20260526|59156R876|METPRE|221|METLIFE INC DEPOSITARY SHS REP|22.65
20260526|592688105|MTD|40|METTLER-TOLEDO INT'L INC|1103.09
20260526|59318D104|CXE|90|MFS HIGH INCOME MUNI TR|3.62
20260526|59318E102|CMU|1170|MFS HIGH YIELD MUNICIPAL TR|3.31
20260526|59356Q108|MIAX|155|MIAMI INTL HLDGS INC COM|51.42
20260526|59490A100|MWC|738234|MICWARE CO LTD ADS (JPN)|5.28
20260526|594918104|MSFT|5900|MICROSOFT CORP;COM USD0.000012|418.57
20260526|594960304|MVIS|107211|MICROVISION INC COM (WASH)|0.62
20260526|594972853|STRC|38394|STRATEGY INC VARIABLE RATE SER|99.37
20260526|594972879|STRF|252|STRATEGY INC 10.00% SERIES A P|101.49
20260526|59501P104|MBXBF|1466|MICROBIX BIOSYSTEMS INC|0.18
20260526|595017104|MCHP|100|MICROCHIP TECHNOLOGY INC|93.43
20260526|59503A204|MBOT|89|MICROBOT MED INC COM (ISR)|1.71
20260526|59509P106|MMTIF|20379|MICROMEM TECHNOLOGIES INC|0.02
20260526|595112103|MU|442|MICRON TECHNOLOGY INC|751.00
20260526|59516C106|MVST|356|MICROVAST HLDGS INC (DE)|1.46
20260526|59540G107|MPB|340|MID PENN BANCORP,INC|32.35
20260526|59738C108|MGCLY|1276|MIDEA GROUP CO ADS(CHINA)|11.31
20260526|598015105|MDNGF|10490|MIDNIGHT SUN MINING CORP COM (|0.69
20260526|59935V107|MIST|1006|MILESTONE PHARMACEUTICALS INC |1.41
20260526|60055P821|MCVT|700|MILLER INVT TR MILLER CONV TOT|26.93
20260526|600825202|MHIP|24|MILLIMAN FDS TR HEALTHCARE INF|19.87
20260526|603693201|INKT|167|MINK THERAPEUTICS INC COM NEW |10.87
20260526|60448A101|MNTHY|1|MINTH GROUP LTD UNSPONSORED AD|98.01
20260526|60471A101|MIR|726|MIRION TECHNOLOGIES INC CL A (|18.35
20260526|604749101|MIRM|298|MIRUM PHARMACEUTICALS INC COM |98.62
20260526|60510V108|AVO|17220|MISSION PRODUCE INC|11.92
20260526|606769404|MTSUY|12712|MITSUBISHI CORP ADR (JAPAN)|34.16
20260526|606804102|MMTOY|1306|Mitsubishi Motors Corporation |22.48
20260526|60683M109|MTSFY|5560|Mitsui Fudosan Co Ltd Unsponso|27.57
20260526|606844207|MMSMY|15|MITSUI KINZOKU CO LTD AMERICAN|59.43
20260526|60690A106|MXUBY|1280|MIXUE GROUP AMERICAN DEPOSITAR|8.35
20260526|60705V103|MOBI|4253|MOBIA MED INC COM|12.60
20260526|60739N101|BEEP|4904|MOBILE INFRASTRUCTURE CORPORAT|1.93
20260526|60742B110|MOBBW|2450|MOBILICOM LTD WT PUR SHS REPST|2.20
20260526|60743G209|MOBX|52059|MOBIX LABS INC COM CL A NEW (D|2.14
20260526|607828100|MOD|40|MODINE MFG CO|260.52
20260526|60785L306|MODD|3000|MODULAR MED INC COM PAR $0.001|4.34
20260526|608011102|MOGMF|7535|MOGOTES METALS INC COM(CANADA)|0.32
20260526|608190104|MHK|343|MOHAWK INDUSTRIES INC|102.40
20260526|60853G106|MOLN|299|MOLECULAR PARTNERS AG ADS (CHE|4.13
20260526|60855R100|MOH|479|MOLINA HEALTHCARE,INC.|184.14
20260526|60871R209|TAP|152|MOLSON COORS BEVERAGE COMPANY |42.55
20260526|60879E408|MNTS|9969|MOMENTUS INC CL A PAR $0.00001|7.38
20260526|609207105|MDLZ|8|MONDELEZ INTL INC;COM USD0.01 |61.76
20260526|60921V200|MONDY|95328|MONDI PLC ADR NEW(UK)|19.93
20260526|60937P106|MDB|34|MONGODB INC|326.13
20260526|61022V107|MONOY|2236|MONOTARO CO LTD OSAKA UNSPONSO|12.23
20260526|610236101|MNRO|5734|MONRO INC COM|16.75
20260526|612160119|AIRJW|516024|AIRJOULE TECHNOLOGIES CORP WT |0.90
20260526|61218C103|MNTK|1146|MONTAUK RENEWABLES INC (DE)|1.55
20260526|61225M102|GLUE|22|MONTE ROSA THERAPEUTICS INC CO|18.81
20260526|615369105|MCO|1512|MOODY'S CORPORATION|449.12
20260526|61692G109|MSBT|72074|MORGAN STANLEY BITCOIN TR MORG|21.73
20260526|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.59
20260526|61762V200|MSPRE|847|MORGAN STANLEY DEP SHS REP 1/1|25.42
20260526|61762V606|MSPRK|3350|MORGAN STANLEY|23.56
20260526|61762V861|MSPRO|117|MORGAN STANLEY DEP SHS EACH RE|16.97
20260526|61769L841|MSSM|563|MORGAN STANLEY PATHWAY FDS SMA|58.48
20260526|617700109|MORN|7060|MORNINGSTAR INC COM|179.64
20260526|61774A103|MSDL|13207|MORGAN STANLEY DIRECT LENDING |15.09
20260526|61774R106|CVIE|111|MORGAN STANLEY ETF TR CALVERT |82.09
20260526|61774R114|EVPF|107|MORGAN STANLEY ETF TR EATON VA|50.14
20260526|61774R403|CVMC|280|MORGAN STANLEY ETF TR CALVERT |71.53
20260526|61774R775|PEPS|6|MORGAN STANLEY ETF TR PARAMETR|31.82
20260526|61774R783|EVYM|882|MORGAN STANLEY ETF TR EATON VA|50.20
20260526|61774R817|XAGG|7263|MORGAN STANLEY ETF TR EATON VA|50.06
20260526|61774R825|EVSD|669|MORGAN STANLEY ETF TR EATON VA|50.97
20260526|61774R833|EVLN|22050|MORGAN STANLEY ETF TR EATON VA|48.96
20260526|61774R841|EVTR|294|MORGAN STANLEY ETF TR EATON VA|50.60
20260526|61774R858|EVSM|2466|MORGAN STANLEY ETF TR EATON VA|50.20
20260526|61774R866|PAPI|2852|MORGAN STANLEY ETF TR PARAMETR|26.72
20260526|61774R882|EVIM|1466|MORGAN STANLEY ETF TR EATON VA|52.62
20260526|61965T101|MSSGF|9|MOSS GENOMICS INC COM (CAN)|0.02
20260526|62011B201|MSGM|1337|MOTORSPORT GAMES INC CL A NEW |4.49
20260526|62188E103|MLCI|131|MOUNT LOGAN CAP INC COM|3.39
20260526|624756102|MLI|1432|MUELLER INDS INC|133.39
20260526|624758108|MWA|1159|MUELLER WATER PRODUCTS, INC. S|25.31
20260526|626425102|MRAAY|19852|Murata Manufacturing Co Ltd Un|22.50
20260526|626717102|MUR|48|MURPHY OIL CORPORATION|38.00
20260526|626755102|MUSA|14|MURPHY USA INC COM STK (DE)|542.74
20260526|62846W107|AIBT|41470|AIBOTICS INC. COMMON STOCK|.
20260526|628464109|MYE|719|MYERS INDUSTRIES INC.|22.28
20260526|62857Y109|MYRUF|334|MYRIAD URANIUM CORP COM (CANAD|0.31
20260526|62878D100|NABL|152|N-ABLE INC COM|3.66
20260526|62914V106|NIO|152404|NIO INC ADS|5.20
20260526|62931J102|GASXF|1100|NG ENERGY INTL CORP (CANADA)|1.14
20260526|629334103|NNGRY|20629|NN GROUP NV|44.47
20260526|629377508|NRG|500|NRG ENERGY INC|137.65
20260526|629444209|NRXP|1630|NRX PHARMACEUTICALS INC COM NE|3.22
20260526|62955J103|NOV|77079|NOV INC COM|20.81
20260526|62955X409|NAAS|35|NAAS TECHNOLOGY INC SPONSORED |3.12
20260526|630079101|SLSN|62|SOLESENCE INC COM|1.25
20260526|63008G203|NNDM|216|NANO DIMENSION LTD SPONSORED A|1.66
20260526|63008J884|FEED|25521|ENVUE MEDICAL, INC. COMMON STO|1.01
20260526|63009J107|NBTX|3500|NANOBIOTIX S A SPONSORED ADS|41.01
20260526|63010H108|NNE|13275|NANO NUCLEAR ENERGY INC. COMMO|26.73
20260526|631103108|NDAQ|8878|NASDAQ INC.COM STK|91.01
20260526|631512209|NPSNY|3050|NASPERS LTD (SOUTH AFRICA)|10.35
20260526|635017106|FIZZ|933|NATIONAL BEVERAGE CORP|35.28
20260526|636180101|NFG|212|NATIONAL FUEL GAS CO N.J.|80.92
20260526|636274409|NGG|9074|NATIONAL GRID PLC SPONSORED AD|86.61
20260526|637372202|NRC|284|NRC HEALTH COM NEW (DE)|19.08
20260526|637432105|NRUC|13|NATIONAL RURAL UTILS COOP FIN |23.97
20260526|63845R107|EYE|2229|NATIONAL VISION HLDGS INC COM |17.13
20260526|63861X103|NRYCF|599|NATIONS RTY CORP (CANADA)|0.66
20260526|63873X307|GQI|14053|NATIXIS ETF TR GATEWAY QUALITY|59.01
20260526|63875W406|LSGR|8650|NATIXIS ETF TR II LOOMIS SAYLE|44.97
20260526|63903X103|GASNY|40999|NATURGY ENERGY GROUP (SPAIN)|6.89
20260526|63911H405|KITT|86535|NAUTICUS ROBOTICS, INC. COM PA|1.69
20260526|63942X106|NVTS|8133|NAVITAS SEMICONDUCTOR CORP (DE|29.25
20260526|640268306|NKTR|6|NEKTAR THERAPEUTICS|66.61
20260526|64049M209|NEO|1640|NEOGENOMICS INC NEW|9.23
20260526|640655106|NEOV|200|NEOVOLTA INC|3.07
20260526|64073B103|NP|889|NEPTUNE INS HLDGS INC CL A|27.87
20260526|64073L101|NPPTF|1396|NEPTUNE DIGITAL ASSETS CORP|0.78
20260526|64081V109|NRDY|6954|NERDY INC CL A (DE)|0.81
20260526|64107A113|NPWRWS|146|NET PWR INC WT EXP 06/08/28|0.24
20260526|64110D104|NTAP|202|NETAPP INC COM STK (DE)|139.36
20260526|64110L106|NFLX|111084|NETFLIX COM INC|88.60
20260526|64110W102|NTES|12782|NETEASE INC ADS (CYM)|116.55
20260526|64113L111|NCPLW|651|NETCAPITAL INC WT EXP 07/05/27|0.04
20260526|64113L202|NCPL|891569|NETCAPITAL INC COM NEW (UT)|0.82
20260526|64119V303|NTST|783|NETSTREIT CORP (MD)|20.43
20260526|64124P101|NBH|2742|NEUBERGER MUNI FD INC|10.27
20260526|64131A105|STIM|91|NEURONETICS INC COM|1.20
20260526|64132R503|MTVA|269121|METAVIA INC. COM PAR $0.001 NE|3.85
20260526|64135A408|NBCM|1250|NEUBERGER BERMAN ETF TR NEUBER|29.57
20260526|64135A705|NBOS|162|NEUBERGER BERMAN ETF TR NEUBER|28.05
20260526|64135A788|NEMD|200|NEUBERGER BERMAN ETF TR NEUBER|52.56
20260526|64135A804|NBSM|694|NEUBERGER BERMAN ETF TR NEUBER|26.60
20260526|64135A838|NBGX|27|NEUBERGER BERMAN ETF TR NEUBER|29.46
20260526|64135A853|NBJP|28|NEUBERGER BERMAN ETF TR NEUBER|35.87
20260526|64135A887|NBSD|15973|NEUBERGER BERMAN ETF TR NEUBER|50.78
20260526|64136E102|NEUP|2782|NEUPHORIA THERAPEUTICS INC COM|5.48
20260526|641536107|NAUFF|800|NEVGOLD CORP NEW COM (CA)|1.92
20260526|64190A103|NRO|1|NEUBERGER REAL ESTATE SEC INCM|2.97
20260526|642045108|AESI|1816|NEW ATLAS HOLDCO INC CL A(DE) |19.07
20260526|642583108|NBRKF|4294|NEW BREAK RES LTD COM(CANADA) |0.18
20260526|644393100|NFE|8886|NEW FORTRESS ENERGY INC. CLASS|0.63
20260526|64440N103|NFGC|160086|NEW FOUND GOLD CORP (CANADA)|1.89
20260526|645827205|IDR|74|IDAHO STRATEGIC RES INC COM NE|36.27
20260526|647551308|NMFCZ|2157|NEW MTN FIN CORP 8.25% NT DUE |25.28
20260526|647581206|EDU|359|NEW ORIENTAL EDUCATION & TECH |46.43
20260526|64782A107|NEWP|38313|NEW PAC METALS CORP COM (CAN) |4.77
20260526|649445400|FLG|33975|FLAGSTAR BANK, N.A COM NEW|13.85
20260526|649604824|ADAMG|1495|ADAMAS TRUST, INC. 9.125% SENI|25.33
20260526|649604832|ADAMI|1563|ADAMAS TRUST, INC. 9.125% SENI|25.29
20260526|650111107|NYT|56|NEW YORK TIMES CO(THE)CL A|74.96
20260526|651451106|NEWH|500|NEWHYDROGEN INC|0.02
20260526|651495103|NLCP|28345|NEWLAKE CAP PARTNERS INC|14.51
20260526|65249B208|NWS|6870|NEWS CORP NEW CL B COM STK (DE|29.68
20260526|652526203|NEWT|243|NEWTEKONE INC COM NEW|13.38
20260526|652526807|NEWTI|781|NEWTEKONE INC SR NT|25.44
20260526|652526872|NEWTH|259|NEWTEKONE INC SR NT FXD 8.625%|25.21
20260526|652526880|NEWTG|100|NEWTEKONE INC SR NT(MD)DTD05/3|25.55
20260526|65290E101|NXT|3752|NEXTPOWER INC. CL A COM|130.50
20260526|652937103|NEXCF|10243|NEXTECH3D AI CORP COM (CANADA)|0.11
20260526|652941105|NXXT|14571|NEXTNRG INC COM|0.86
20260526|65339K837|NEEPRU|447|NEXTERA ENERGY CAP HLDGS INC G|25.11
20260526|65340G205|NXDT|8468|NEXPOINT DIVERSIFIED REAL ESTA|4.62
20260526|65340P106|NXE|33715|NEXGEN ENERGY LTD COM (CDA)|10.66
20260526|65341B106|XIFR|6817|XPLR INFRASTRUCTURE LP COM UNI|11.73
20260526|65342K105|NEXT|180|NEXTDECADE CORP|8.46
20260526|65343E207|NXTC|3855|NEXTCURE INC COM NEW(DE)|7.83
20260526|65345B201|NXL|263489|NEXALIN TECHNOLOGY INC COM NEW|0.38
20260526|65345N106|NN|22472|NEXTNAV INC COM (DE)|21.74
20260526|65346B101|NXXCF|256|NEXCEL METALS CORP|0.78
20260526|65366E100|NIABY|6180|NIBE INDUSTRIER AB|4.38
20260526|65405R302|NICM|134|NICOLA MNG INC ADR (CAN)|6.19
20260526|654106103|NKE|8734|NIKE INC CL-B|44.67
20260526|65442R208|JFU|189|9F INC SPONSORED ADS NEW (CYM)|3.17
20260526|65443P102|MASS|135|908 DEVICES INC|7.28
20260526|654484153|NIOBW|63|NIOCORP DEVS LTD WT EXP 03/17/|1.79
20260526|65461N104|NPXYY|164205|NIPPON SANSO HLDGS CORP ADR UN|19.54
20260526|654802206|NDEKY|89|NITTO DENKO CORP ADR|19.34
20260526|65487K100|LASR|149|NLIGHT, INC. COMMON STOCK|78.55
20260526|654902204|NOK|134380|NOKIA CORP ADS (REP 1 SHARE)|15.47
20260526|655186500|NCRA|2937|NOCERA INC COM PAR $0.001|0.24
20260526|655187110|ACONW|1300|ACLARION INC WT EXP|0.03
20260526|655187409|ACON|872|ACLARION INC COM PAR $0.00001 |3.21
20260526|65531Y106|NOMA|416|NOMADAR CORP COM CL A|3.60
20260526|655572105|NRXXY|1099|NORDEX SE ADR (DEU)|28.07
20260526|65558R109|NRDBY|25304|NORDEA BK ABP SPONSORED ADR(FI|19.04
20260526|664925708|ESN|1561|NORTHERN LTS FD TR II ESSENTIA|19.64
20260526|664925823|WSDB|3|NORTHERN LTS FD TR II WEITZ SH|24.99
20260526|664925864|PRMR|291|NORTHERN LTS FD TR II PEAKSHAR|26.73
20260526|664925880|WCPB|8182|NORTHERN LTS FD TR II WEITZ CO|25.23
20260526|66510M204|NAK|12340|NORTHERN DYNASTY MINERALS LTD |2.07
20260526|66516A105|NGPHF|50|NORTHERN GRAPHITE CORP ORD SHS|0.11
20260526|66516K301|NOEQ|31|NORTHERN FDS NORTHERN TR US EQ|28.73
20260526|665162160|MUNC|2957|NORTHERN FDS NORTHERN TR 2045 |101.52
20260526|665162228|TAXS|507|NORTHERN FDS NORTHERN TR SHORT|50.12
20260526|66537J507|BAMD|1|NORTHERN LTS FD TR IV BROOKSTO|32.71
20260526|66537J796|PTL|518|NORTHERN LTS FD TR IV INSPIRE |280.53
20260526|66537J812|MVFG|114|NORTHERN LTS FD TR IV MONARCH |34.43
20260526|66537J820|MVFD|328|NORTHERN LTS FD TR IV MONARCH |30.73
20260526|66537J838|MSSS|3707|NORTHERN LTS FD TR IV MONARCH |34.11
20260526|66537J853|BAMY|297|NORTHERN LTS FD TR IV BROOKSTO|27.73
20260526|66537J879|BAMA|378|NORTHERN LTS FD TR IV BROOKSTO|36.33
20260526|66537J887|BAMU|372|NORTHERN LTS FD TR IV BROOKSTO|25.34
20260526|66538H187|FDLS|1831|NORTHERN LTS FD TR IV INSPIRE |40.46
20260526|66538H211|FMCX|11|NORTHERN LIGHTS FUND TRUST IV |36.69
20260526|66538H237|INTL|18|NORTHERN LTS FD TR IV MAIN INT|30.67
20260526|66538H369|GLRY|42|NORTHERN LIGHTS FUND TRUST IV |40.80
20260526|66538H419|WWJD|3018|NORTHERN LTS FD TR IV INSPIRE |39.22
20260526|66538H534|BIBL|265|NORTHERN LTS FD TR IV INSPIRE |53.61
20260526|66538H633|IBD|3598|NORTHERN LTS FD TR IV INSPIRE |23.71
20260526|66538H641|ISMD|83|NORTHERN LTS FD TR IV|46.13
20260526|66538J282|DUKZ|16904|NORTHERN LTS FD TR OCEAN PK DI|25.38
20260526|66538J290|DUKH|204|NORTHERN LTS FD TR|23.95
20260526|66538J324|DUKX|2|NORTHERN LTS FD TR|28.10
20260526|66538J332|DUKQ|112|NORTHERN LTS FD TR|30.69
20260526|66538J738|THY|2427|TOEWS AGILITY SHARES DYNAMIC T|21.81
20260526|66538R532|SCLZ|50|NORTHERN LTS FD TR III SWAN EN|56.07
20260526|66538R540|CPAI|3786|NORTHERN LTS FD TR III COUNTER|49.26
20260526|66538R730|LGH|327|NORTHERN LTS FD TR III HCM DEF|63.86
20260526|66661N886|NPB|200|NORTHPOINTE BANCSHARES INC COM|17.34
20260526|66737P600|NWBO|65927|NORTHWEST BIOTHERAPEUTICS INC.|0.23
20260526|668771116|GENVR|5396|GEN DIGITAL INC CONTINGENT VAL|1.50
20260526|66979P300|XMAX|5998|XMAX INC COM PAR $|8.39
20260526|66979W842|NMG|17698|NOUVEAU MONDE GRAPHITE INC|1.92
20260526|66987P508|SDEV|9322|STABLECOIN DEVELOPMENT CORPORA|1.41
20260526|66989Y101|NREDF|1450|NOVARED MNG INC COM (CANADA)|1.43
20260526|67000B104|NOVT|513|NOVANTA INC COM|159.70
20260526|67000B203|NOVTU|634|NOVANTA INC TANGIBLE EQUITY UN|67.61
20260526|670002401|NVAX|24066|NOVAVAX INC COM NEW (DE)|9.21
20260526|67010L100|NVX|5084|NOVONIX LTD SPONSORED ADS (AUS|0.69
20260526|670100205|NVO|19674|NOVO NORDISK ADS (1 ORD SH)|44.96
20260526|67018T105|NUS|402|NU SKIN ENTERPRISES INC CL-A|5.93
20260526|67059N108|NTNX|787|NUTANIX INC|47.12
20260526|67059R109|NRXBF|22|NUREXONE BIOLOGIC INC COM (CAN|0.47
20260526|67061T101|NIM|5969|NUVEEN SELCT MATURTIES MUNI FD|9.22
20260526|67061W104|NAZ|1982|NUVEEN ARIZ QUALITY MUN INCOME|12.79
20260526|67062C107|NCA|371|NUVEEN CALIF MUN VALUE FUND|9.28
20260526|670651108|NKX|3895|NUVEEN CALIF AMT FREE QUALITY |12.46
20260526|67066G104|NVDA|11316|NVIDIA CORP|215.33
20260526|67066X107|NAN|1931|NUVEEN NEW YORK QUALITY MUNICI|11.26
20260526|670682103|NMZ|9166|NUVEEN MUNICIPAL HIGH INCOME O|10.06
20260526|670703107|NUVL|321|NUVALENT INC CL A (DE)|102.12
20260526|67071L106|NVG|267|NUVEEN AMT-FREE MUN CR INCOME |12.31
20260526|67074C103|NBB|1717|NUVEEN TAXABLE MUNICIPAL INCOM|15.64
20260526|67075J107|JMM|235|NUVEEN MULTI-MKT INCOME FD COM|5.77
20260526|67077M108|NTR|34537|NUTRIEN LTD COM SHS (CAD)|70.13
20260526|67079K100|SMR|267184|NUSCALE PWR CORP|11.40
20260526|67080M103|NRIX|1232|NURIX THERAPEUTICS INC|17.50
20260526|67080T108|NVCT|5|NUVECTIS PHARMA INC|10.35
20260526|67092P102|NUAG|734|NUVEEN ENHANCED YIELD U.S. AGG|20.91
20260526|67092P672|NXUS|1|NUSHARES ETF TR NUVEEN INTL AG|24.83
20260526|67092P680|NHYB|404|NUSHARES ETF TR NUVEEN HIGH YI|24.75
20260526|67092P698|NSCI|1588|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260526|67092P706|NURE|1|NUVEEN SHORT-TERM REIT ETF|30.68
20260526|67092P714|NUMI|17|NUSHARES ETF TR NUVEEN MUN INC|24.97
20260526|67092P722|NHYM|2207|NUSHARES ETF TR NUVEEN HIGH YI|24.75
20260526|67092P730|NCLO|8363|NUSHARES ETF TR NUVEEN AA-BBB |25.05
20260526|67092P755|NUSB|22|NUSHARES ETF TR NUVEEN ULTRA S|25.25
20260526|67092P771|NPFI|690|NUSHARES ETF TR NUVEEN PFD & I|26.01
20260526|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|91.74
20260526|67103X102|OFG|200|OFG BANCORP COM|45.05
20260526|67113Y702|NUWE|319|NUWELLIS INC COM PAR $0.0001 N|1.05
20260526|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260526|674001409|OAKPRB|799|BROOKFIELD OAKTREE HOLDINGS, L|20.51
20260526|67401P405|OCSL|2444|OAKTREE SPECIALTY LENDING CORP|11.77
20260526|674215207|CHRD|467|CHORD ENERGY CORP COM NEW|143.98
20260526|674388103|OBICY|1202|OBIC CO LTD ADS (JPN)|12.99
20260526|674599105|OXY|2099|OCCIDENTAL PETROLEUM CORP|58.81
20260526|675222400|OGC|3921|OCEANAGOLD CORP COM NEW (CANAD|28.95
20260526|675232102|OII|214|OCEANEERING INTL INC|38.77
20260526|67577C105|OCGN|53306|OCUGEN INC COM|1.34
20260526|67613T104|ODTX|7443|ODYSSEY THERAPEUTICS INC COM|17.50
20260526|679295105|OKTA|420|OKTA INC CL A (DE)|92.24
20260526|68003D204|ONBPP|3571|OLD NATL BANCORP IND|24.67
20260526|68003D303|ONBPO|785|OLD NATL BANCORP IND NEW DEPO |24.83
20260526|680033107|ONB|91|OLD NATL BANCORP (IND)|23.94
20260526|680223104|ORI|41|OLD REPUBLIC INTL CORP|39.35
20260526|680665205|OLN|22|OLIN CORP NEW|26.03
20260526|68163W208|OLYMY|513|OLYMPUS CORP ADR (JAPAN)|11.83
20260526|68190A203|EEE|78|CYBER HORNET TR CYBER HORNET S|20.76
20260526|68190A302|SSS|1|CYBER HORNET TR CYBER HORNET S|20.51
20260526|681919106|OMC|87|OMNICOM GROUP INC|74.93
20260526|682143102|OMER|35592|OMEROS CORPORATION COM STK|11.46
20260526|682151303|OMRNY|338|OMRON CORPORATION SPONS ADR|34.66
20260526|68218J103|OABI|944|OMNIAB INC COM|2.65
20260526|68232V884|TRAW|158024|TRAWS PHARMA, INC. COM NEW PAR|1.49
20260526|68235C206|IMDX|10685|INSIGHT MOLECULAR DIAGNOSTICS |6.09
20260526|68235P108|OGS|818|ONE GAS INC COM|82.50
20260526|68236H204|ONDS|3392341|ONDAS INC|9.06
20260526|68236V401|FRMM|11079|FORUM MARKETS, INCORPORATED CO|4.54
20260526|68236X118|TOIIW|166|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260526|68237Q401|ONCO|29819|ONCONETIX INC COM PAR $0.00001|1.24
20260526|68246L104|KOSK|9719|METAWELLS OIL & GAS INC. COMMO|.
20260526|68247Q201|YI|23|111 INC ADS NEW (CYM)|5.44
20260526|68268W103|OMF|234|ONEMAIN HLDGS INC COM|53.48
20260526|682680103|OKE|238576|ONEOK INC (NEW)|94.03
20260526|68280L101|ONEW|253|ONEWATER MARINE INC CL AL (DE)|10.80
20260526|683344105|ONTO|170|ONTO INNOVATION INC COM (DE)|262.25
20260526|683712129|OPENW|16995|OPENDOOR TECHNOLOGIES INC|0.55
20260526|683712137|OPENL|1586|OPENDOOR TECHNOLOGIES INC|0.29
20260526|683712145|OPENZ|1137|OPENDOOR TECHNOLOGIES INC|0.25
20260526|68373M107|OPRA|1050|OPERA LTD SPONSORED ADS (CYM) |17.43
20260526|683827208|OCC|1303|OPTICAL CABLE CORP COM NEW|12.63
20260526|68389X105|ORCL|2200|ORACLE CORPORATION|192.08
20260526|68390D106|OR|415|OR ROYALTIES INC COM (CAN)|35.60
20260526|68401U204|OPRX|969|OPTIMIZERX CORP COM NEW|4.94
20260526|684023609|OGEN|624|ORAGENICS INC COM PAR $0.001 N|0.60
20260526|68403P203|ORMP|547|ORAMED PHARMACEUTICALS INC. NE|3.99
20260526|684060106|ORANY|3442|ORANGE SPONSORED ADR|21.21
20260526|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|6.42
20260526|68557F308|NXPL|270|NEXTPLAT CORP COM PAR $0.0001 |6.19
20260526|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260526|68571X301|ORC|134483|ORCHID ISLAND CAPITAL INC COM |6.76
20260526|68616T109|ORZCF|67000|OREZONE GOLD CORP COM SHARES|1.71
20260526|68616X209|ORMNF|140|OREX MINERALS INC NEW|0.18
20260526|68620A302|VIVS|1008|VIVOSIM LABS, INC. COMMON STOC|1.36
20260526|68621J401|OGOFF|15046|ORGANTO FOODS INC COM NEW (CAN|0.57
20260526|68622D205|ORGN|213|ORIGIN MATLS INC COM NEW (DE) |1.53
20260526|68622E203|BARK|2370|BARK INC COM NEW|8.67
20260526|68627G104|ORIO|2833|ORION DIGITAL CORP COM|0.94
20260526|68634K106|ORLA|1200|ORLA MNG LTD NEW (CANADA)|12.00
20260526|687604108|ORKA|4059|ORUKA THERAPEUTICS INC COM|60.61
20260526|687793109|OSCR|6293|OSCAR HEALTH INC CL A|22.64
20260526|68828E809|ODV|53718|OSISKO DEV CORP COM NEW(CAN)|2.69
20260526|69002R103|TEAD|25168|TEADS HOLDING CO. COMMON STOCK|1.10
20260526|690145206|OM|27|OUTSET MED INC COM NEW|4.32
20260526|69047Q102|OVV|398|OVINTIV INC COM (DE)|58.74
20260526|690742101|OC|785|OWENS CORNING INC COM STK NEW |117.42
20260526|69121K104|OBDC|178274|BLUE OWL CAPITAL CORPORATION|11.03
20260526|691497309|OXM|4632|OXFORD INDUSTRIES INC|41.73
20260526|691543607|OXLCP|213|OXFORD LANE CAP CORP PFD SER 2|24.99
20260526|691543805|OXLCO|735|OXFORD LANE CAP CORP|23.94
20260526|691543870|OXLCN|403|OXFORD LANE CAP CORP PFD SER 2|24.68
20260526|69181V107|OXSQ|13725|OXFORD SQUARE CAPITAL CORP COM|1.28
20260526|69181V503|OXSQG|845|OXFORD SQUARE CAP CORP NT|23.75
20260526|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.45
20260526|693282105|PDFS|15692|PDF SOLUTIONS INC|46.09
20260526|69344A693|PJUS|8432|PGIM ETF TR PGIM JENNISON U S |50.43
20260526|69344A701|PAB|641|PGIM ETF TR ACTIVE AGGREGATE B|42.05
20260526|69344A743|PCI|1|PGIM ETF TR PGIM CORP BD 5-10 |49.84
20260526|69344A750|PCS|98|PGIM ETF TR PGIM CORP BD 0--5 |50.00
20260526|69344A768|PUSH|2187|PGIM ETF TR ULTRA SHORT MUN BD|50.36
20260526|69344A776|PMIO|817|PGIM ETF TR MUN INCOME OPPORTU|50.66
20260526|69344A784|PSH|386|PGIM ETF TR SHORT DURATION HIG|50.07
20260526|69344A800|PTRB|7760|PGIM ETF TR TOTAL RETURN BD ET|41.35
20260526|69344A834|PAAA|4823|PGIM ETF TR AAA CLO ETF|51.49
20260526|69344A859|PBL|428|PGIM ETF TR|32.87
20260526|69344A867|PJFV|15679|PGIM ETF TR JENNISON FOCUSED V|93.84
20260526|69344A883|PFRL|2760|PGIM ETF TR FLTG RATE INCOME E|49.59
20260526|693483109|PKX|933|POSCO HOLDINGS INC SPON ADR RE|74.52
20260526|693489122|VEEA|10823|VEEA INC. COMMON STOCK|0.60
20260526|69351T106|PPL|18|PPL CORPORATION|36.32
20260526|69351T866|PPLC|3543|PPL CORP CORPORATE UNIT|48.86
20260526|69366J200|PTCT|745|PTC THERAPEUTICS INC COM STK (|68.81
20260526|693691107|PSQH|3320|PSQ HLDGS INC CL A|0.59
20260526|69370Q109|PAKTY|1000|PT MAP AKTIF ADIPERKASA TBK|0.79
20260526|693718108|PCAR|102|PACCAR INC|109.35
20260526|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.46
20260526|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.31
20260526|69374H162|PSAI|9|PACER FDS TR PACER S&P 500 3AI|26.57
20260526|69374H170|QFRD|1|PACER FDS TR PACER S&P 500 QUA|27.76
20260526|69374H196|INDQ|446|PACER FDS TR ACTIVEALPHA INDIA|26.36
20260526|69374H212|MCOW|5000|PACER FDS TR S&P MIDCAP 400 QU|20.71
20260526|69374H220|SCOW|2567|PACER FDS TR S&P SMALLCAP 600 |20.72
20260526|69374H238|LCOW|691|PACER FDS TR PACER S&P 500 QLT|25.23
20260526|69374H246|QQWZ|540|PACER FDS TR PACER CASH COWZ 1|28.71
20260526|69374H253|PEVC|59|PACER FDS TR PACER PE/VC ETF|30.21
20260526|69374H261|FOWF|481|PACER FDS TR PACER SOLACTIVE W|33.72
20260526|69374H279|MILK|178|PACER FDS TR|24.40
20260526|69374H287|QSIX|353|PACER FDS TR METAURUS NASDAQ 1|42.85
20260526|69374H311|PATN|7889|PACER FDS TR NASDAQ INTL PATEN|34.89
20260526|69374H352|CAFG|4317|PACER FDS TR US SM CAP CASH CO|31.54
20260526|69374H386|TRFK|129446|PACER FDS TR|94.53
20260526|69374H402|PEXL|12|PACER FDS TR US EXPORT LEADERS|71.21
20260526|69374H436|QDPL|27460|PACER FDS TR METAURUS US LARGE|45.71
20260526|69374H568|PSFF|805|PACER FDS TR SWAN SOS FD OF FD|34.03
20260526|69374H634|USAI|208|PACER FDS TR PACER AMERICAN EN|48.07
20260526|69374H659|HERD|47|PACER FDS TR CASH COWS FD FDS |48.01
20260526|69374H667|BUL|566|PACER FDS TR U S CASH COWS GRO|57.82
20260526|69374H683|PTIN|269|PACER FDS TR TRENDPILOT INTL E|35.95
20260526|69374H709|GCOW|140|PACER FDS TR GLOBAL CASH COWS |46.64
20260526|69374H741|SRVR|50|PACER DATA & INFRASTRUCTURE RE|34.35
20260526|69374H857|CALF|3018|PACER FDS TR PACER US SMALL CA|48.78
20260526|69374H865|ECOW|9560|PACER FDS TR EMERGING MARKETS |27.44
20260526|69374H873|ICOW|200290|PACER FDS TR DEVEL MRKTS INTL |44.88
20260526|69420N106|JANP|2838|PGIM ROCK ETF TR PGIM S&P 500 |34.31
20260526|69420N304|FEBP|11669|PGIM ROCK ETF TR PGIM S&P 500 |33.65
20260526|69420N502|MRCP|10873|PGIM ROCK ETF TR PGIM S&P 500 |33.99
20260526|69420N510|PBQQ|9843|PGIM ROCK ETF TR LADDERED NASD|31.27
20260526|69420N528|PQOC|100|PGIM ROCK ETF TR NASDAQ-100 BU|30.96
20260526|69420N536|PQJL|4860|PGIM ROCK ETF TR NASDAQ-100 BU|30.97
20260526|69420N544|PQAP|103|PGIM ROCK ETF TR NASDAQ-100 BU|31.88
20260526|69420N551|PQJA|25|PGIM ROCK ETF TR NASDAQ-100 BU|31.46
20260526|69420N601|PBMR|249|PGIM ROCK ETF TR PGIM S&P 500 |31.94
20260526|69420N643|PMMY|5679|PGIM ROCK ETF TR PGIM S&P 500 |26.72
20260526|69420N692|PBFR|1974|PGIM ROCK ETF TR PGIM LADDERED|30.43
20260526|69420N700|APRP|21790|PGIM ROCK ETF TR PGIM S&P 500 |32.20
20260526|69420N718|BUFP|178|PGIM ROCK ETF TR PGIM LADDERED|31.85
20260526|69420N726|DECP|14184|PGIM ROCK ETF TR PGIM S&P 500 |32.11
20260526|69420N734|NOVP|12478|PGIM ROCK ETF TR PGIM S&P 500 |32.15
20260526|69420N742|OCTP|26254|PGIM ROCK ETF TR PGIM S&P 500 |31.84
20260526|69420N775|PBOC|196|PGIM ROCK ETF TR PGIM S&P 500 |30.43
20260526|69420N791|SEPP|26057|PGIM ROCK ETF TR PGIM S&P 500 |32.04
20260526|69420N825|AUGP|25742|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260526|69420N833|PBJL|9975|PGIM ROCK ETF TR PGIM S&P 500 |31.10
20260526|69420N841|JULP|23293|PGIM ROCK ETF TR PGIM S&P 500 |32.18
20260526|69420N866|JUNP|23977|PGIM ROCK ETF TR PGIM S&P 500 |31.61
20260526|69420N874|PBMY|28324|PGIM ROCK ETF TR PGIM S&P 500 |31.04
20260526|69420N882|MAYP|6544|PGIM ROCK ETF TR PGIM S&P 500 |32.11
20260526|695156109|PKG|991|PACKAGING CORP OF AMERICA|215.91
20260526|69554G109|MPGPY|675|PAGEGROUP PLC (UK)|4.80
20260526|696077601|PTN|104|PALATIN TECHNOLOGIES INC COM N|14.88
20260526|69608A108|PLTR|11201|PALANTIR TECHNOLOGIES INC CL A|136.88
20260526|696930106|PSQO|3018|PALMER SQUARE FDS TR CR OPPORT|20.76
20260526|696930205|PSQA|79158|PALMER SQUARE FDS TR CLO SR DE|20.65
20260526|69702V107|PSBD|67|PALMER SQUARE CAP BDC INC COM(|10.82
20260526|697435105|PANW|18255|PALO ALTO NETWORKS, INC|260.58
20260526|69783Y301|PAANF|1|PAN AMERN ENERGY CORP COM NEW |0.33
20260526|697900108|PAAS|85579|PAN AMERICAN SILVER CORP|53.94
20260526|69807K105|DQJCY|328|PAN PAC INTL HLDGS CORP ADR (J|10.82
20260526|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.88
20260526|69924M109|PZG|1133|PARAMOUNT GOLD NEV CORP COM|1.33
20260526|70014A104|PKE|228|PARK AEROSPACE CORP COM|34.60
20260526|700402100|PARK|511|PARK DENTAL PARTNERS INC COM|18.58
20260526|701769507|PRCS|1792|PARNASSUS INCOME TR CORE SELEC|27.65
20260526|701769606|PRVS|27|PARNASSUS INCOME TR VALUE SELE|30.48
20260526|70202L102|PSN|2016|PARSONS CORP DEL|53.71
20260526|703343103|PATK|181|PATRICK INDUSTRIES INC|90.87
20260526|70336F203|PNBK|226|PATRIOT NATL BANCORP INC COM S|1.07
20260526|70438V106|PCTY|261|PAYLOCITY HOLDING CORP COM STK|113.02
20260526|70450C101|PAYP|20776|PAYPAY CORP ADS|19.11
20260526|70450Y103|PYPL|1|PAYPAL HLDGS INC COM|44.23
20260526|704551100|BTU|6599|PEABODY ENERGY CORP NEW COM PA|24.55
20260526|705015105|PSO|52231|PEARSON PLC ADR(RP 1ORD25PEN) |15.19
20260526|70509V803|PEBPRG|11|PEBBLEBROOK HOTEL TR|19.93
20260526|705646503|PGXPF|2922|PELANGIO EXPL INC COM NEW(CANA|0.10
20260526|70580B106|GLND|27715|GREENLAND ENERGY CO COM|2.73
20260526|70580B114|GLNDW|2592|GREENLAND ENERGY CO WT EXP|1.20
20260526|70614W100|PTON|114034|PELOTON INTERACTIVE INC CL A C|5.71
20260526|706915105|PENG|64575|PENGUIN SOLUTIONS, INC. ORDINA|53.21
20260526|708062104|PNNT|7|PENNANT INVESTMENT CORP COM|3.80
20260526|708326202|PEGRY|869|PENNON GROUP PLC ADR NEW(UK)|14.24
20260526|70931T301|PMTPRA|412|PENNYMAC MTG INVT TR|23.08
20260526|70931T400|PMTPRB|310|PENNYMAC MTG INVT TR CUM REDEE|22.95
20260526|70931T509|PMTPRC|1582|PENNYMAC MTG INVT TR PFD SHS B|18.40
20260526|70931T707|PMTV|241|PENNYMAC MTG INVT TR GTD SR NT|25.23
20260526|70931T806|PMTW|461|PENNYMAC MTG INVT TR GTD SR NT|25.56
20260526|70932M107|PFSI|86|PENNYMAC FINL SVCS INC NEW COM|85.88
20260526|70975L107|PEN|95|PENUMBRA INC COM STK (DE)|328.69
20260526|709789101|PEBO|110|PEOPLES BANCORP INC|34.54
20260526|713448108|PEP|1393|PEPSICO INC;CAP USD0.016666|150.57
20260526|71367G102|PWP|4146|PERELLA WEINBERG PARTNERS CL A|18.68
20260526|71385M107|PRM|655|PERIMETER SOLUTIONS INC COM|31.10
20260526|714236106|PBT|2263|PERMIAN BASIN RTY TR UNIT BEN |31.01
20260526|71531U102|PS|42759|PERSHING SQUARE INC COM|35.67
20260526|71535D106|PSNL|12512|PERSONALIS INC COM|8.47
20260526|717081103|PFE|35683|PFIZER INC;COM USD0.05|25.90
20260526|71716H108|PHRRF|12664|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260526|718172109|PM|26|PHILIP MORRIS INTL;COM STK NPV|188.99
20260526|71953R108|PMI|331397|PICARD MED INC COM|0.15
20260526|71989C208|PCLA|605277|PICOCELA INC ADS NEW (JPN)|6.62
20260526|72201R544|PCPI|1963|PIMCO ETF TR INFLATION PLUS AC|50.56
20260526|72201R551|SPLS|91|PIMCO ETF TR US STK PLUS ACTIV|53.93
20260526|72201R569|PMBS|859|PIMCO ETF TR MTG BKD SECS ACTI|49.15
20260526|72201R577|BILZ|367|PIMCO ETF TR ULTRA SHORT GOVT |100.91
20260526|72201R585|PYLD|91|PIMCO ETF TR MULTISECTOR BD AC|26.33
20260526|72201R593|CMDT|361|PIMCO ETF TR COMMODITY STRATEG|34.14
20260526|72201R619|PRFD|14225|PIMCO ETF TR PFD & CAP SECS AC|50.99
20260526|72201R627|LONZ|949|PIMCO ETF TR SR LN ACTIVE EXCH|49.50
20260526|72201R635|MINO|3826|PIMCO ETF TR MUNICIPAL INCOME |45.00
20260526|72201R775|BOND|39|PIMCO ACTIVE BOND EXCHANGE TRA|91.45
20260526|72201R817|CORP|32|PIMCO INVESTMENT GRADE CORP BD|96.38
20260526|72201R833|MINT|674|PIMCO ETF TR ENHANCED SHT MATU|100.68
20260526|72201R866|MUNI|19786|PIMCO ETF TR INTER MUN BD ACTI|52.04
20260526|72201R874|SMMU|5520|PIMCO ETF TR SHT TERM MUN BD A|50.33
20260526|72201R882|ZROZ|6|PIMCO ETF TR 25+ YR ZERO CPN U|61.38
20260526|72201T342|RAFE|226|PIMCO EQUITY SER RAFI ESG U S |46.39
20260526|72202L371|MFDX|756|PIMCO RAFI DYNAMIC MULTI-FACTO|41.93
20260526|72348N109|PNFP|405|PINNACLE FINL PARTNERS INC NEW|97.15
20260526|723484101|PNW|2696|PINNACLE WEST CAP CORP|102.94
20260526|72350R105|PSGCF|9475|PINNACLE SILVER & GOLD CORP|0.08
20260526|72352L106|PINS|87413|PINTEREST INC CL A|19.29
20260526|72651A207|PAGP|8477|PLAINS GP HLDGS LPSHS CL A REP|25.95
20260526|72703H101|PLNT|337|PLANET FITNESS, INC CLASS A CO|52.05
20260526|72703X106|PL|2650|PLANET LABS PBC COM CL A|44.35
20260526|727053308|PNXPF|1773|PLANET VENTURES INC NEW|0.28
20260526|72765Q882|PLG|1950|PLATINUM GROUP METALS LTD COM |1.61
20260526|72919P202|PLUG|1237780|PLUG POWER INC COM STK (DE)|3.78
20260526|72941H806|PSTV|7|PLUS THERAPEUTICS INC COM PAR |6.59
20260526|73102V204|POLA|155|POLAR PWR INC. COM NEW|2.06
20260526|73110F100|PLYX|5040|POLARYX THERAPEUTICS INC COM|3.60
20260526|731105607|PSNYW|347|POLESTAR AUTOMOTIVE HLDG UK PL|3.10
20260526|73181R108|POM|94879|POMDOCTOR LTD ADS (CYM)|0.12
20260526|73245B107|SBC|4514|SBC MEDICAL GROUP HOLDINGS INC|3.07
20260526|73278L105|POOL|427|POOL CORPORATION COM STK|184.64
20260526|73281Q109|PMRTY|20093|POP MART INTL GROUP ADR (CYM) |19.04
20260526|732908108|PONY|9068|PONY AI INC SPONSORED ADS(CYM)|8.92
20260526|733174700|BPOP|5|POPULAR INC COM NEW (PR)|150.50
20260526|73642K106|PTLO|6|PORTILLOS INC CL A COM|4.03
20260526|737446104|POST|505|POST HLDGS INC COM STK (MO)|97.17
20260526|738920115|ASBPW|119|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260526|739239101|PWCDF|4772|POWER CORP CANADA|59.03
20260526|739276103|POWI|1528|POWER INTAGRATIONS INC|70.85
20260526|73929R105|PNPNF|2088|POWER METALLIC MINES INC COM (|1.10
20260526|73933G202|PSIX|94|POWER SOLUTIONS INTERNATIONAL,|38.87
20260526|73933H101|PW|13636|POWER REIT COM SHS OF BENEFICI|0.54
20260526|73933H200|PWPRA|708|POWER REIT RED PERP PFD SER A |8.00
20260526|73933V100|SUUN|4602|POWERBANK CORP COM(CAN)|0.72
20260526|73934M109|PWMXF|1670|POWERMAX MINERALS INC COM(CAN)|0.24
20260526|73965Q888|PRPRF|69|PRAIRIE PROVIDENT RES INC COM |0.40
20260526|74006E736|PRXG|115|PRAXIS MUT FDS IMPACT LARGE CA|39.47
20260526|74016W205|HSBH|2380|PRECIDIAN ETFS TR HSBC HLDGS P|103.39
20260526|74016W403|SHEH|110|PRECIDIAN ETFS TR SHELL PLC AD|62.48
20260526|74016W619|STHH|142|PRECIDIAN ETFS TR|132.74
20260526|74016W759|ARMH|36|PRECIDIAN ETFS TR ARM HLDGS PL|128.09
20260526|74022D407|PDS|22|PRECISION DRILLING CORP COM NE|96.99
20260526|74039M408|AGPU|45896|AXE COMPUTE INC. COMMON STOCK |5.34
20260526|74061A108|PRBZF|1213|PREMIUM BRANDS HLDGS CORP (CDA|65.67
20260526|74102N101|FTW|1600|PRESIDIO PRODTN CO|12.21
20260526|74112D101|PBH|315|PRESTIGE CONSUMER HEALTHCARE I|48.00
20260526|741511109|PSMT|160|PRICESMART INC|164.65
20260526|74158E104|PNRG|361|PRIMEENERGY RESOURCES CORPORAT|259.24
20260526|741623102|PRMB|8333|PRIMO BRANDS CORP CL A|23.49
20260526|74164F103|PRIM|21|PRIMORIS SVCS CORP COM STK (DE|117.55
20260526|74167B109|FRST|189|PRIMIS FINL CORP COM (VA)|14.33
20260526|74168J101|PRME|173|PRIME MEDICINE INC COM|2.97
20260526|74179A107|BPRN|52|PRINCETON BANCORP INC COM|35.25
20260526|74255Y102|YLD|10604|PRINCIPAL EXCHANGE-TRADED FDS |19.00
20260526|74255Y201|PSET|126|PRINCIPAL EXCHANGE-TRADED FUND|75.45
20260526|74255Y300|PY|11492|PRINCIPAL EXCHANGE-TRADED FUND|54.63
20260526|74255Y607|PSC|835|PRINCIPAL EXCHANGE-TRADED FDS |64.51
20260526|74255Y672|UUPP|11|PRINCIPAL EXCHANGE-TRADED FDS |25.06
20260526|74255Y680|LCAP|413|PRINCIPAL EXCHANGE-TRADED FDS |32.82
20260526|74255Y698|PIEQ|9944|PRINCIPAL EXCHANGE-TRADED FDS |35.12
20260526|74255Y763|PQDI|228|PRINCIPAL EXCHANGE-TRADED FDS |19.39
20260526|74255Y821|IG|4814|PRINCIPAL FDS PRINCIPAL INVT G|20.53
20260526|74255Y870|USMC|1767|PRINCIPAL ETF U S MEGA-CAP|72.91
20260526|74255Y888|PREF|2971|PRINCIPAL SPECTRUM PFD SECS AC|18.97
20260526|74265M205|PDEX|26|PRO-DEX INC COM STK NEW (CO)|63.52
20260526|742718109|PG|257|PROCTER & GAMBLE;COM NPV|144.44
20260526|74275P107|PMOMF|293|PRISMO METALS INC COM (CANADA)|0.05
20260526|74276L105|PRCT|227|PROCEPT BIOROBOTICS CORP COM|29.00
20260526|74276V103|PMDIY|100|PRO MEDICUS LTD ADR (AUS)|18.15
20260526|74280R205|UFO|200161|PROCURE ETF TR II PROCURE SPAC|61.90
20260526|74291D104|PROK|4252|PROKIDNEY CORP DEL COM CL A|1.75
20260526|74319B502|PROF|1089|PROFOUND MED CORP COM NEW (CAN|6.83
20260526|74319X207|PFSA|41|PROFUSA INC COM NEW|0.38
20260526|743315103|PGR|131|PROGRESSIVE CORP|199.51
20260526|74340E103|PGNY|7|PROGYNY INC COM|24.88
20260526|74340W103|PLD|381|PROLOGIS, INC COM|145.90
20260526|74346M505|PMN|1217|PROMIS NEUROSCIENCES INC COM N|10.97
20260526|74347B201|TBT|18867|PROSHARES ULTRASHORT 20+YEAR T|36.70
20260526|74347B235|DOG|4519|PROSHARES SHORT DOW30 ETF NEW |22.49
20260526|74347B508|TOLZ|633|DJ BROOKFIELD GLOBAL|61.86
20260526|74347B607|IGHG|611|PROSHARES INVESTMENT GRADE-INT|78.71
20260526|74347G135|SDOW|300|PROSHARES TR ULTRAPRO SHORT DO|27.04
20260526|74347G168|TWM|5058|PROSHARES TR ULTRASHORT RUSSEL|23.43
20260526|74347G184|BITI|13853|PROSHARES TR SHORT BITCOIN ETF|23.05
20260526|74347G234|IQQQ|2448|PROSHARES TR NASDAQ-100 HIGH I|49.76
20260526|74347G440|BITO|1609|PROSHARES TRUST PROSHARES BITC|10.35
20260526|74347G465|TINY|8|PROSHARES TR NANOTECHNOLOGY ET|80.22
20260526|74347G507|TMDV|1|PROSHARES TR RUSSELL US DIVID |49.30
20260526|74347G580|MZZ|1486|PROSHARES TR ULTRASHORT MIDCAP|6.35
20260526|74347G671|QQQA|1295|PROSHARES TR NASDAQ 100 DORSEY|73.98
20260526|74347G770|UCYB|352|PROSHARES TR ULTRA NASDAQ CYBE|68.84
20260526|74347G788|SKYU|34|PROSHARES TR ULTRA NASDAQ CLOU|36.16
20260526|74347G804|OILK|4908|PROSHARES TR K-1 FREE CRUDE OI|58.01
20260526|74347G887|TTT|561|PROSHARES ULTRAPRO SHORT 20 + |71.36
20260526|74347M108|PUMP|587|PROPETRO HOLDING CORP.|16.95
20260526|74347R180|UST|1500|PROSHARES ULTRA 7-10 YR TREASU|41.84
20260526|74347R313|PST|256|PROSHARES ULTRASHORT LEHMAN 7-|23.21
20260526|74347R370|EFZ|5|PROSHARES SHORT MSCI EAFE|11.76
20260526|74347R842|UWM|365|PROSHARES ULTRA RUSSELL 2000|60.94
20260526|74347X294|HDG|539|PROSHARES TRUST - PROSHARES HE|54.08
20260526|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|70.28
20260526|74347X799|URTY|6052|PROSHARES TRUST PROSHRS ULTRAP|75.99
20260526|74347X823|UDOW|1917|PROSHARES TRUST PROSHRS ULTRAP|64.20
20260526|74347X831|TQQQ|80565|PROSHARES ULTRAPRO QQQ|77.84
20260526|74347X849|TBF|100113|PROSHARES TRUST SHORT 20+ TREA|24.84
20260526|74347X864|UPRO|1605|PROSHARES TRUST PROSHARES ULTR|143.08
20260526|74347Y672|ZSL|392867|PROSHARES TR II ULTRASHORT SIL|20.14
20260526|74347Y680|UVXY|694|PROSHARES TR II ULTRA VIX SHOR|32.91
20260526|74347Y698|GLL|491|PROSHS TR II PROSHS ULTRASHORT|21.71
20260526|74347Y730|VIXY|4714|PROSHARES TR II VIX SHORT TERM|25.43
20260526|74347Y748|BOIL|52725|PROSHARES TR II ULTRA BLOOMBER|12.74
20260526|74347Y797|SCO|17889|PROSHARES TR II ULTRASHORT BLO|6.36
20260526|74347Y813|KOLD|35517|PROSHARES TR II ULTRASHORT BLO|25.85
20260526|74347Y888|UCO|34851|PROSHARES ULTRA BLOOMBERG CRUD|47.24
20260526|74348A210|RWM|140202|PROSHARES SHORT RUSSELL2000|14.17
20260526|74348A541|HYHG|718|PROSHARES HIGH YIELD-INTEREST |64.97
20260526|74348A566|MRGR|487|PROSHARES TR MERGER ETF|45.24
20260526|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|28.62
20260526|74348T102|PSEC|28312|PROSPECT CAPITAL CORP COM STK |2.28
20260526|74349W302|SOAR|15052|VOLATO GROUP INC CL A NEW|0.15
20260526|74349Y399|NVDB|1538|PROSHARES TR PROSHARES ULTRA N|33.68
20260526|74349Y407|BETE|38|PROSHARES TRUST PROSHARES BITC|34.89
20260526|74349Y423|COIA|747|PROSHARES TR PROSHARES ULTRA C|5.59
20260526|74349Y464|QQXL|2|PROSHARES TR ULTRA QQQ TOP 30 |58.21
20260526|74349Y498|UXRP|3524|PROSHARES TR ULTRA XRP ETF|3.45
20260526|74349Y563|SBIT|36281|PROSHARES TR PROSHARES ULTRASH|44.11
20260526|74349Y571|ETHT|2209|PROSHARES TR PROSHARES ULTRA E|13.74
20260526|74349Y589|RB|197|PROSHARES TR RUSSELL 2000 DYNA|46.36
20260526|74349Y597|QB|219|PROSHARES TR NASDAQ 100 DYNAMI|46.35
20260526|74349Y696|QQUP|3019|PROSHARES TRUST PROSHARES ULTR|66.30
20260526|74349Y704|BITU|2548|PROSHARES TR ULTRA BITCOIN ETF|14.01
20260526|74349Y712|EWV|791|PROSHARES TR ULTRASHORT MSCI J|18.97
20260526|74349Y746|EUM|45|PROSHARES TR SHORT MSCI EMERGI|16.49
20260526|74349Y753|SH|4317|PROSHARES TR SHORT S&P 500 NEW|33.31
20260526|74349Y829|QID|506731|PROSHARES ULTRASHORT QQQ|14.67
20260526|74349Y837|PSQ|3742886|PROSHARES SHORT QQQ|26.01
20260526|74350P543|CRCA|29892|PROSHARES TR PROSHARES ULTRA C|48.77
20260526|74350P550|ETHD|6872|PROSHARES TR ULTRASHORT ETHER |61.57
20260526|74350P568|REW|68|PROSHARES TR ULTRASHORT TECH N|6.70
20260526|74350P584|SSG|3338|PROSHARES TR ULTRASHORT SEMICO|14.18
20260526|74350P592|SETH|1275|PROSHARES TRUST PROSHARES SHOR|47.58
20260526|74350P618|BZQ|667|PROSHARES TR ULTRASHORT MSCI B|10.77
20260526|74350P626|YXI|100|PROSHARES TR SHORT FTSE CHINA |21.99
20260526|74350P642|SRTY|9617|PROSHARES TR ULTRASHORT SHORT |25.82
20260526|74350P659|SPXU|12500|PROSHARES TR PROSHARES ULTRAPR|37.88
20260526|74350P667|SDS|6347|PROSHARES TR ULTRASHORT S&P 50|57.69
20260526|74350P675|SQQQ|2656|PROSHARES TR ULTRAPRO SHORT QQ|41.50
20260526|74350P691|IQMM|99|PROSHARES TR GENIUS MONEY MKT |100.14
20260526|74350U682|BUYB|434|PROSHARES TR PROSHARES S&P 500|40.18
20260526|74358V104|MKTSF|5000|PROSPECT PREDICTION MKTS INC C|0.29
20260526|74360U102|GXRFF|27199|PROSPERA ENERGY INC (CANADA)|0.03
20260526|74365J102|MAPPF|8935|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260526|744320102|PRU|100|PRUDENTIAL FINANCIAL INC.|104.12
20260526|744413204|PIII|204|P3 HEALTH PARTNERS INC CL A NE|13.20
20260526|74449M105|PNSB|174562|PSB FINL INC COM|10.50
20260526|74460W487|PSAPRO|466|PUBLIC STORAGE DEP SHS REPSTG |15.07
20260526|74460W578|PSAPRK|228|PUBLIC STORAGE DEP SHS REP 1/1|18.60
20260526|74463M106|PUBGY|7144|PUBLICIS S A NEW SPONSORED ADR|24.28
20260526|745932103|PSRHF|959886|PULSAR HELIUM INC COM (CANADA)|1.04
20260526|74623V103|PCT|2653|PURECYCLE TECHNOLOGIES INC|11.32
20260526|74624M102|P|4266|EVERPURE INC CL A COM STK (DE)|87.20
20260526|74638P307|PPBT|74814|PURPLE BIOTECH LTD SPONSORED A|2.88
20260526|746729300|PVAL|67404|PUTNAM ETF TR PUTNAM FOCUSED L|50.36
20260526|746729409|PGRO|517|PUTNAM ETF TR PUTNAM FOCUSED L|47.81
20260526|746729730|FTMS|4543|PUTNAM ETF TRFRANKLIN SHORT TE|9.88
20260526|746729748|FTPA|5009|PUTNAM ETF TR FRANKLIN PA MUNI|8.59
20260526|746729755|FTOH|786|PUTNAM ETF TR FRANKLIN OHIO MU|8.32
20260526|746729763|FTNY|80507|PUTNAM ETF TR FRANKLIN NEW YOR|7.82
20260526|746729771|FTNJ|2045|PUTNAM ETF TR FRANKLIN NEW JER|8.71
20260526|746729789|FTMH|35484|PUTNAM ETF TR FRANKLIN MUNI HI|11.58
20260526|746729797|FTMU|708|PUTNAM ETF TR|7.78
20260526|746729813|FTMN|36806|PUTNAM ETF TR FRANKLIN MINN MU|8.73
20260526|746729839|FTCA|6697|PUTNAM ETF TR FRANKLIN CALIF M|7.29
20260526|746729847|PEMX|1|PUTNAM ETF TR|83.68
20260526|746823103|PMM|2159|PUTNAM MANAGED MUN INC TR SBI |6.16
20260526|746960103|PMEDF|15563|QSCREEN AI INC COM (CAN)|0.03
20260526|74732T106|QNTO|2683|Quaint Oak Bancorp, Inc. Commo|17.35
20260526|74736K101|QRVO|23850|QORVO INC COMMON STOCK|106.43
20260526|747525103|QCOM|964|QUALCOMM INC|238.16
20260526|74758T303|QLYS|310|QUALYS INC COM STK (DE)|102.37
20260526|74764Y205|QNTM|19518|QUANTUM BIOPHARMA LTD CL B SUB|9.24
20260526|74765K105|QSI|94189|QUANTUM-SI INC|1.06
20260526|74766W108|QUBT|209853|QUANTUM COMPUTING INC COM|12.31
20260526|74767B103|QSEGF|741|QUANTUM SECURE ENCRYPTION CORP|0.26
20260526|74767K103|QNC|51275|QUANTUM EMOTION CORP COM (CANA|3.28
20260526|74767N107|HERE|1970|HERE GROUP LIMITED ADR (CYM)|2.35
20260526|747798106|HTT|554|HIGH TEMPLAR TECH LIM|2.44
20260526|747906600|QMCO|1668|QUANTUM CORP COM PAR $0.01|9.05
20260526|74841A204|QETAU|193|QUETTA ACQUISITION CORP UNIT 1|11.80
20260526|74915M308|QVCPQ|7230|QVC GROUP INC CUM RED PFD SER |5.10
20260526|74933W163|ZMUN|803|RBB FD INC F/M ULTRASHORT TAX-|50.18
20260526|74933W189|LDRX|16|RBB FD INC SGI ENHANCED MKT LE|35.80
20260526|74933W197|ZTOP|70|RBB FD INC F/M HIGH YIELD 100 |51.68
20260526|74933W213|RBIL|92|F/M ULTRASHORT TREASURY INFLAT|50.02
20260526|74933W239|QXQ|1060|RBB FD INC SGI ENHANCED NASDAQ|31.95
20260526|74933W254|USDX|26828|RBB FD INC SGI ENHANCED CORE E|25.84
20260526|74933W262|GINX|857|RBB FD INC SGI ENHANCED GLOBAL|34.60
20260526|74933W395|ZTRE|216|RBB FD INC 3 YR INVT GRADE COR|50.66
20260526|74933W429|ZTWO|279|RBB FD INC F/M 2-YEAR INVT GRA|50.45
20260526|74933W445|ZHOG|7|RBB FD INC F/M OPPORTUNISTIC I|51.36
20260526|74933W452|TBIL|7017|RBB FD INC F/M US TREAS 3 MONT|49.98
20260526|74933W460|XBIL|401|RBB FD INC US TREASURY 6 MONTH|50.15
20260526|74933W551|UTHY|142|RBB FD INC US TREASURY 30 YEAR|40.03
20260526|74933W577|DYTA|643|RBB FD INC SGI DYNAMIC TACTICA|30.99
20260526|74933W593|SGLC|17946|RBB FD INC SGI U S LARGE CAP C|42.98
20260526|74935Q107|RBA|7093|RB GLOBAL, INC|104.72
20260526|74938Y800|MFIG|3716|RBB FD INC MOTLEY FOOL INNOVAT|20.43
20260526|74945L106|RPGRY|1463|REA GROUP LTD UNSPONSORED ADR |27.26
20260526|74955L103|RGCO|3|RGC RESOURCES INC|22.50
20260526|749607107|RLI|341|RLI CORP|52.56
20260526|74967X103|RH|27175|RH COM(DE)|136.42
20260526|749685103|RPM|1435|RPM INTERNATIONAL INC. (DELAWA|100.90
20260526|74984K100|RDEXF|4689|RPX GOLD INC COM (CANADA)|0.14
20260526|750102105|RXT|52655|RACKSPACE TECHNOLOGY INC|4.15
20260526|75041J101|RADX|31|RADIOPHARM THERANOSTICS LTD|4.66
20260526|750491102|RDNT|2937|RadNet, Inc. Common Stock|54.40
20260526|750732109|RAIFY|11087|RAIFFEISEN BK INTL AG UNSPON A|13.33
20260526|75080J103|RAIN|3949|RAIN ENHANCEMENT TECHNOLOGIES |2.38
20260526|75080J111|RAINW|843|RAIN ENHANCEMENT TECHNOLOGIES |0.23
20260526|75088P200|RAKR|14640|RAINMAKER WORLDWIDE INC COM NE|0.02
20260526|750917106|RMBS|8613|RAMBUS INC (DE)|142.98
20260526|75102W108|RKUNY|1|RAKUTEN GROUP, INC AMERICAN DE|4.96
20260526|75120L209|RLYB|5112|RALLYBIO CORP COM|15.88
20260526|75134P709|METCZ|141|RAMACO RES INC SR NT|25.39
20260526|75134P808|METCI|653|RAMACO RES INC SR NT 008.250% |25.22
20260526|75282U104|RNGR|20|RANGER ENERGY SVCS INC COM CL |16.21
20260526|75526L670|PFDE|9432|RBB FD TR PATHFINDER DISCIPLIN|27.47
20260526|75526L688|PFOE|307|RBB FD TR PATHFINDER FOCUSED O|23.26
20260526|75526L761|ICPY|252|RBB FD TR TWEEDY BROWNE INTL I|12.26
20260526|75526L779|MJSC|32|RBB FD TR MUFG JAPAN SMALL CAP|61.21
20260526|75526L787|TOAO|1|RBB FD TR TWIN OAK ACTIVE OPPT|25.58
20260526|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.06
20260526|75526L878|FEOE|7324|RBB FD TR FIRST EAGLE OVERSEAS|53.94
20260526|75574U101|RC|18068|READY CAP CORP COM|1.81
20260526|75574U705|RCPRC|466|READY CAP CORP|12.95
20260526|75574U887|RCPRE|304|READY CAP CORP CUM RED PFD SER|12.93
20260526|75585H206|REAX|9705|REAL BROKERAGE INC COM NEW(CAN|1.78
20260526|75606V101|ALOY|5257|REALLOYS INC COM|9.79
20260526|75607T204|AIRE|1002|REALPHA TECH CORP COM NEW|2.44
20260526|75629V104|RXRX|9734|RECURSION PHARMACEUTICALS INC |3.01
20260526|75630B402|NIXX|96|NIXXY, INC. COMMON STOCK|0.53
20260526|75686R202|RRBI|7|RED RIV BANCSHARES INC COM|90.70
20260526|75776W103|RDW|861837|REDWIRE CORPORATION COM (DE)|17.49
20260526|758075857|RWTQ|1000|REDWOOD TR INC SR NT 9.500% SE|24.51
20260526|758075865|RWTP|180|REDWOOD TR INC SR NT 03/01/30 |24.39
20260526|758075873|RWTO|652|REDWOOD TR INC SR NT 9 PCT DUE|24.40
20260526|758075881|RWTN|1867|REDWOOD TR INC SR NT DUE 03/01|24.99
20260526|75886F107|REGN|662|REGENERON PHARMACEUTICALS INC |638.88
20260526|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260526|7591EP860|RFPRF|426|REGIONS FINL CORP NEW SHS REPS|25.43
20260526|7591EP886|RFPRE|470|REGIONS FINL CORP NEW DEPOSITA|16.41
20260526|759351604|RGA|300|REINSURANCE GROUP OF AMERICA, |214.04
20260526|75943R102|RLAY|236|RELAY THERAPEUTICS INC|13.53
20260526|75946W504|EZRA|15414|RELIANCE GLOBAL GROUP INC COM |4.00
20260526|759509102|RS|1092|RELIANCE INC|367.00
20260526|75989R107|RNXT|1|RENOVORX INC COM (DE)|0.88
20260526|759937204|IPO|439|RENAISSANCE CAP GREENWICH FDS |53.06
20260526|76026T205|REPYY|11779|REPSOL SA SPONSORED ADR|25.92
20260526|76029N106|REPL|527|REPLIMUNE GROUP INC COM (DE)|4.91
20260526|760759100|RSG|784|REPUBLIC SERVICES INC|208.93
20260526|76118A205|RSHGY|403|RESONA HLDGS INC ADR SPONS LEV|26.79
20260526|76119X105|RSVR|34285|RESERVOIR MEDIA INC COM (DE)|10.20
20260526|76131D103|QSR|207084|RESTAURANT BRANDS INTERNATIONA|75.38
20260526|76134H101|RHLD|1252|RESOLUTE HLDGS MGMT INC COM (N|112.73
20260526|76151P101|RVLGF|7156|REVIVAL GOLD INC COM (CAN)|0.60
20260526|76151R206|AXIL|190|AXIL BRANDS, INC. COM|7.03
20260526|76155X100|RVMD|3|REVOLUTION MEDICINES INC COM S|151.56
20260526|76155X118|RVMDW|1466|REVOLUTION MEDICINES INC WT EX|5.84
20260526|761562107|COII|1135|REX ETF TR REX COIN GROWTH & I|9.21
20260526|761562305|NVII|17887|REX ETF TR REX NVDA GROWTH & I|27.28
20260526|761562602|PLTI|136|REX ETF TR PLTR GROWTH & INCOM|14.59
20260526|761562701|CWII|20|REX ETF TR|13.80
20260526|761562800|LLII|2045|REX ETF TR LLY GROWTH & INCOME|22.99
20260526|761562834|GIF|4|REX ETF TR GROWTH & INCOME UNI|24.08
20260526|761562842|TLDR|61|REX ETF TR LADDERED T-BILL ETF|25.01
20260526|761562859|ATCL|56091|REX ETF TR AUTOCALLABLE INCOME|25.06
20260526|761562875|WMTI|352|REX ETF TR WMT GROWTH & INCOME|24.84
20260526|76206K107|RNMBY|7311|RHEINMETALL AG UNSPONSORED ADR|283.60
20260526|762093102|RBKB|9|RHINEBECK BANCORP INC COM STK |15.50
20260526|765504105|RR|1105333|RICHTECH ROBOTICS INC CL B|2.68
20260526|766087100|RDGMF|57059|RIDGELINE MINERALS CORP (CANAD|0.13
20260526|76655K103|RGTI|25883|RIGETTI COMPUTING INC COM (DE)|26.42
20260526|76655K111|RGTIW|510226|RIGETTI COMPUTING INC WT EXP (|15.15
20260526|766559702|RIGL|37|RIGEL PHARMACEUTICALS INC COM |29.01
20260526|76680R206|RNG|4513|RINGCENTRAL INC CL A (DE)|43.54
20260526|767217102|RIOFF|33453|RIO2 LTD NEW (CANADA)|2.18
20260526|767292105|RIOT|351|RIOT PLATFORMS,INC COM|24.49
20260526|76882H105|RMM|2757|RIVERNORTH MANAGED DURATION MU|14.19
20260526|76883H104|RFM|237|RIVERNORTH FLEXIBLE MUNICIPAL |14.38
20260526|769397100|RVSB|201|REVERVIEW BANCORP INC|5.59
20260526|770323103|RHI|50191|ROBERT HALF INC|27.31
20260526|770701100|RVI|3469|ROBINHOOD VENTURES FD I COM|56.37
20260526|771049103|RBLX|3106|ROBLOX CORP COM CL A(NV)|48.16
20260526|77106T107|BOT|4706|ROBOSTRATEGY INC COM|24.38
20260526|77273P201|RCKTF|254|ROCK TECH LITHIUM INC ORDINARY|0.69
20260526|773121108|RKLB|7300|ROCKET LAB CORP COM|135.76
20260526|77313F114|RCKTW|86|ROCKET PHARMACEUTICALS INC WT |.
20260526|773903109|ROK|23|ROCKWELL AUTOMATION INC.|452.29
20260526|774374300|RMTI|8063|ROCKWELL MEDICAL INC COM STK (|0.79
20260526|77543R102|ROKU|1269|ROKU INC COM CL A|125.55
20260526|775711104|ROL|137|ROLLINS INC|53.46
20260526|776696106|ROP|53893|ROPER TECHNOLOGIES INC COM STK|326.94
20260526|778296103|ROST|98|ROSS STORES INC|234.81
20260526|778920306|SHAZ|98875|SHARONAI HOLDINGS INC CL A NEW|68.06
20260526|77926X320|DRAM|3066|ROUNDHILL ETF TR MEMORY ETF|52.82
20260526|77926X346|CABZ|88|ROUNDHILL ETF TR ROUNDHILL ROB|24.80
20260526|77926X478|UBEW|56|ROUNDHILL ETF TR UBER WEEKLYPA|28.72
20260526|77926X502|YBTC|6983|ROUNDHILL ETF TR BITCOIN COVER|21.58
20260526|77926X510|BABW|95|ROUNDHILL ETF TR BABA WEEKLYPA|28.07
20260526|77926X528|COSW|342|ROUNDHILL ETF TR COST WEEKLYPA|46.45
20260526|77926X536|ARMW|1189|ROUNDHILL ETF TR|69.62
20260526|77926X619|AVGW|151|ROUNDHILL ETF TR AVGO WEEKLYPA|47.42
20260526|77926X635|HOOW|100|ROUNDHILL ETF TR HOOD WEEKLYPA|21.77
20260526|77926X676|WEEK|86|ROUNDHILL ETF TR WEEKLY T-BILL|100.05
20260526|77926X718|NVDW|43815|ROUNDHILL ETF TR NVDA|40.98
20260526|77926X734|MSFW|71|ROUNDHILL ETF TR MSFT WEEKLYPA|29.35
20260526|77926X759|GOOW|17719|ROUNDHILL ETF TR GOOGL WEEKLYP|77.07
20260526|77926X767|COIW|1258|ROUNDHILL ETF TR COIN WEEKLYPA|11.78
20260526|77926X817|MEME|8419|ROUNDHILL ETF TR MEME STK ETF |10.88
20260526|77926X833|XDIV|1484|ROUNDHILL ETF TR S&P 500 NO DI|30.38
20260526|77926X882|OZEM|1528|ROUNDHILL ETF TR GLP-1 & WEIGH|31.22
20260526|780017109|GARLF|182|ROXMORE RES INC COM(CANADA)|2.67
20260526|780087102|RY|1959|ROYAL BANK OF CANADA|189.71
20260526|780259305|SHEL|9154|ROYAL DUTCH SHELL PLC SPONS. A|85.71
20260526|781154109|RBRK|53289|RUBRIK, INC. CL A|66.59
20260526|78137L105|RUM|18150|RUMBLE INC CL A (DE)|8.20
20260526|78137L113|RUMBW|1325|RUMBLE INC WT EXP(DE)02/18/28 |1.96
20260526|781386305|RDNW|63|RIDENOW GROUP, INC. CLASS B CO|7.81
20260526|78163D100|RWAY|10616|RUNWAY GROWTH FIN CORP|6.32
20260526|78165J105|RUPRF|4082|RUPERT RES LTD|7.25
20260526|781903604|RUSMF|670|RUSSELL METALS INC|42.85
20260526|782011100|RSI|17|RUSH STR INTERACTIVE INC|27.06
20260526|78249U308|RGLO|5326|RUSSELL INVTS EXCHANGE TRADED |32.39
20260526|78249U407|REMG|848|RUSSELL INVTS EXCHANGE TR FDS |35.92
20260526|78249U506|RIFR|8419|RUSSELL INVTS EXCHANGE TRADED |28.58
20260526|78397Q117|SESWS|11102|SES AI CORP|0.03
20260526|78407R204|SCEPRG|1037|SCE TRUST II 5.10% TR PFD SEC |17.72
20260526|78410K667|SEPI|12380|SCM TR SHELTON EQUITY PREMIUM |27.99
20260526|78418A802|OLOX|543|OLENOX INDS INC COM PAR $0.01 |4.90
20260526|784305104|HTO|251|H2O AMERICA COMMON STOCK|58.13
20260526|78433H303|SPYI|1|NEOS ETF TR NEOS S&P 500 HIGH |53.38
20260526|78433H477|NLSI|52|NEOS ETF TR LONG/SHORT EQUITY |51.30
20260526|78433H485|MLPI|12453|NEOS ETF TR MLP & ENERGY INFRA|57.62
20260526|78433H493|XSPI|977|NEOS ETF TR BOOSTED S&P 500 HI|50.21
20260526|78433H519|XQQI|14383|NEOS ETF TR BOOSTED NASDAQ 100|52.86
20260526|78433H527|XBCI|5566|NEOS ETF TR BOOSTED BITCOIN HI|44.89
20260526|78433H535|NEHI|56|NEOS ETF TR ETHEREUM HIGH INCO|31.21
20260526|78433H568|SPYH|661|NEOS ETF TR S&P 500 HEDGED EQU|56.36
20260526|78433H576|QQQH|303|NEOS ETF TR NASDAQ 100 HEDGED |55.93
20260526|78433H592|TLTI|322|NEOS ETF TR ENHANCED INCOME 20|44.74
20260526|78435P105|SEZL|2930|SEZZLE INC COM|102.80
20260526|78437M100|SFHOY|163|S F HLDG CO LTD ADS|16.60
20260526|78442P106|SLM|118|SLM CORPORATION VOTING COM|22.15
20260526|78444J108|SLCJY|193|SLC AGRICOLA SA SPONSORED ADR(|3.15
20260526|78445W306|SMCAY|10|SMC CORP JAPAN AMERICAN DEPOSI|20.78
20260526|78454L100|SM|600|SM ENERGY COMPANY CAPITAL STOC|33.77
20260526|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|7.68
20260526|78460A106|SNMRY|716|SNAM SPA ADR (ITALY)|14.82
20260526|78462F103|SPY|400|STATE STREET SPDR S&P 500 ETF |745.64
20260526|78463M107|SPSC|61|SPS COMMERCE INC COM STK (DE) |53.72
20260526|78463V107|GLD|49709|SPDR GOLD TR, SPDR GOLD SHS|413.82
20260526|78463X400|GXC|1|SPDR INDEX SHS FDS|93.30
20260526|78463X426|QEMM|187|SPDR INDEX SHS FDSST STREET|79.20
20260526|78463X434|QEFA|11484|SPDR INDEX SHS FDS ST STREET M|97.68
20260526|78463X475|SPGM|1211|SPDR INDEX SHS FDS ST STREET S|85.06
20260526|78463X509|SPEM|2|SPDR INDEX SHS FDS ST STREET S|51.39
20260526|78463X772|DWX|17|SPDR INDEX SHS FDS STATE STREE|46.80
20260526|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.40
20260526|78463X871|GWX|774|SPDR INDEX SHS FDS STATE STREE|46.17
20260526|78463X889|SPDW|210|SPDR INDEX SHS FDS ST STREET S|50.21
20260526|78464A102|XNTK|71|STATE STREET SPDR NYSE TECHNOL|348.71
20260526|78464A144|SPBO|37081|STATE STREET SPDR PORTFOLIO|28.90
20260526|78464A300|SLYV|400|STATE STREET SPDR S&P 600 SMAL|103.36
20260526|78464A359|CWB|3|STATE STREET SPDR BLOOMBERG|105.65
20260526|78464A367|SPLB|5|STATE STREET SPDR PORTFOLIO LO|22.16
20260526|78464A375|SPIB|296|STATE STREET SPDR PORTFOLIO|33.35
20260526|78464A383|SPMB|4581|STATE STREET SPDR PORTFOLIO|22.16
20260526|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|20.78
20260526|78464A409|SPYG|147|STATE STREET SPDR PORTFOLIO S&|118.28
20260526|78464A508|SPYV|208|STATE STREET SPDR PORTFOLIO S&|61.08
20260526|78464A532|XTN|3457|SPDR SER TR STATE STREET SPDR |106.26
20260526|78464A540|XTL|10001|SPDR SER TR STATE STREET SPDR |233.84
20260526|78464A581|XHE|669|SPDR SER TR STATE STREET SPDR |81.12
20260526|78464A599|XSW|8344|SPDR SER TR STATE STREET SPDR |165.03
20260526|78464A631|XAR|1408|SPDR SER TR STATE STREET SPDR |271.18
20260526|78464A664|SPTL|15781|STATE STREET SPDR PORTFOLIO LO|25.71
20260526|78464A672|SPTI|1002|STATE STREET SPDR PORTFOLIO|28.27
20260526|78464A698|KRE|58463|SPDR SER TR STATE STREET SPDR |69.37
20260526|78464A706|DGT|113|STATE STREET SPDR GLOBAL DOW E|186.62
20260526|78464A714|XRT|70583|SPDR SERIES TR STATE STREET SP|82.54
20260526|78464A789|KIE|71497|SPDR SER TR STATE STREET SPDR |57.61
20260526|78464A797|KBE|43558|SPDR SER TR STATE STREET SPDR |63.54
20260526|78464A805|SPTM|160|STATE STREET SPDR PORTFOLIO S&|90.35
20260526|78464A839|MDYV|721|STATE STREET SPDR S&P 400 MID |90.64
20260526|78464A847|SPMD|17|STATE STREET SPDR PORTFOLIO S&|64.45
20260526|78464A854|SPYM|16|STATE STREET SPDR PORTFOLIO S&|87.75
20260526|78464A862|XSD|14819|SPDR TR SER STATE STREET SPDR |603.93
20260526|78464A870|XBI|55303|SPDR SER TR STATE STREET SPDR |131.66
20260526|78464A888|XHB|10902|SPDR SERIES TR STATE STREET SP|100.01
20260526|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.43
20260526|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.31
20260526|78467X109|DIA|284|STATE STR SPDR DOW JONES INDL |506.12
20260526|78468R101|SPTS|269|STATE STREET SPDR PORTFOLIO SH|29.00
20260526|78468R200|FLRN|9708|STATE STREET SPDR BLOOMBERG|30.82
20260526|78468R408|SJNK|420|STATE STREET SPDR BLOOMBERG SH|25.04
20260526|78468R432|SPTU|164|SPDR SER TR STATE STR SPDR POR|25.07
20260526|78468R440|CERY|6235|SPDR SERIES TR ST STR SPDR BLM|37.26
20260526|78468R457|SPTB|1856|STATE STREET SPDR PORTFOLIO|29.92
20260526|78468R465|SPDG|19|STATE STREET SPDR PORTFOLIO S&|46.57
20260526|78468R515|EMHC|8906|STATE STREET SPDR BLOOMBERG|25.07
20260526|78468R523|BILS|115|STATE STREET SPDR BLOOMBERG 3-|99.37
20260526|78468R531|EFIV|457|STATE STREET SPDR S&P 500 ESG |71.93
20260526|78468R556|XOP|9660|SPDR SER TR STATE STREET SPDR |171.95
20260526|78468R630|ROKT|14144|STATE STREET SPDR S&P KENSHO|125.39
20260526|78468R655|CNRG|36|STATE STREET SPDR S&P KENSHO|116.13
20260526|78468R663|BIL|22|STATE STREET SPDR BLOOMBERG 1-|91.59
20260526|78468R705|MMTM|18|SPDR SER TR STATE STREET SPDR |319.02
20260526|78468R721|TFI|7640|STATE STREET SPDR NUVEEN ICE|45.19
20260526|78468R739|SHM|11866|STATE STREET SPDR NUVEEN ICE|47.72
20260526|78468R762|ONEO|29|STATE STREET SPDR RUSSELL 1000|147.13
20260526|78468R788|SPYD|154|STATE STREET SPDR PORTFOLIO S&|47.71
20260526|78470E106|EFAX|570|SPDR SHS FDS ST STREET MSCI EA|53.71
20260526|78470P507|FISR|4705|SSGA ACTIVE TR STATE STREET FI|25.46
20260526|78470P549|MYHD|60|SSGA ACTIVE TR ST STR MY2030 H|25.00
20260526|78470P580|PRSD|7104|SSGA ACTIVE TR ST STR SHORT DU|25.02
20260526|78470P614|MYCO|134|SSGA ACTIVE TRUST STATE STREET|24.34
20260526|78470P648|HECO|239|SSGA ACT TR ST STR GALAX HDGD |60.69
20260526|78470P663|TEKX|30|SSGA ACT TR ST STR GALAXY TRAN|62.91
20260526|78470P671|MYMJ|5|SSGA ACTIVE TRUST STATE STREET|24.71
20260526|78470P697|MYMH|4|SSGA ACTIVE TRUST STATE STREET|24.50
20260526|78470P705|MBND|79|SSGA ACTIVE TR STATE STREET NU|27.06
20260526|78470P747|MYCM|116|SSGA ACTIVE TRUST STATE STREET|24.57
20260526|78470P754|MYCL|64|SSGA ACTIVE TRUST STATE STREET|24.60
20260526|78470P762|MYCK|126|SSGA ACTIVE TRUST STATE STREET|24.73
20260526|78470P770|MYCJ|64|SSGA ACTIVE TRUST STATE STREET|24.64
20260526|78470P788|MYCI|1233|SSGA ACTIVE TRUST STATE STREET|24.73
20260526|78470P804|OBND|2804|SSGA ACTIVE TR STATE ST LOOMIS|25.74
20260526|78470P846|HYBL|481|SSGA ACTIVE TR STATE STREET BL|28.08
20260526|78471E105|SKYX|1512|SKYX PLATFORMS CORP. COMMON ST|1.13
20260526|78473E103|SPXC|531|SPX TECHNOLOGIES INC COM|207.80
20260526|78475V103|MWH|817|SOLV ENERGY INC CL A|38.44
20260526|78501P302|SWKHL|573|SWK HLDGS CORP SR NT 01/31/27 |25.56
20260526|78513P100|SAXJY|427|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260526|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260526|78574H104|SOC|2605|SABLE OFFSHORE CORP COM|14.74
20260526|78590A877|SCCG|180|SACHEM CAP CORP NT 08.000% 09/|24.74
20260526|78637J402|RENX|3889|RENX ENTERPRISES CORP|1.55
20260526|786449306|SFES|3777|SAFEGUARD SCIENTIFICS INC COM |0.42
20260526|78667T106|SGPTF|607|SAGE POTASH CORP COM (CAN)|0.08
20260526|78709Y105|SAIA|150|SAIA INC COM STK|456.23
20260526|78781J109|SAIL|12016|SAILPOINT INC COM|15.75
20260526|79376W406|SAPMY|203171|SAIPEM S P A ADR NEW 2022(ITAL|0.98
20260526|79466L302|CRM|523|SALESFORCE,INC|180.07
20260526|79547H106|SALRY|106|SALMAR ASA ADR (NORWAY)|15.77
20260526|79849L102|SNLGF|1447|SAN LORENZO GOLD CORP|3.54
20260526|79957L100|SMTI|6|SANARA MEDTECH INC COM (TX)|23.17
20260526|80004C200|SNDK|793|SANDISK CORP COM|1478.69
20260526|800212201|SDVKY|8|SANDVIK AB ADR|40.75
20260526|800677106|SGMO|19487|SANGAMO THERAPEUTICS INC COM|0.17
20260526|80280M104|BKZHY|2786|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260526|803021807|SSLZY|65|SANTOS LTD SPONSORED ADR(AUSTR|5.90
20260526|80303D305|SNWV|7396|SANUWAVE HEALTH INC COM PAR $0|16.69
20260526|80359A114|PDYNW|375|PALLADYNE AI CORP WT EXP 09/24|0.04
20260526|80359A205|PDYN|1951|PALLADYNE AI CORP COM NEW|6.40
20260526|80401C118|SATLW|6602|SATELLOGIC INC. USD RED WTS (D|3.90
20260526|804395804|BFSPRD|441|SAUL CTRS INC|20.95
20260526|805700101|ELVR|152|ELEVRA LITHIUM LTD ADS(AUS)|96.20
20260526|80590A105|SCAG|146|SCAGE FUTURE SPONSORED ADSM (C|0.50
20260526|806260105|SFFLY|1275|SCHAEFFLER AG (GERMANY, FR)|10.90
20260526|806407102|HSIC|228|SCHEIN (HENRY) INC|74.21
20260526|806733200|SHNDY|20190|SCHINDLER HLDG AG ADR SPON (CH|15.85
20260526|806857108|SLB|557864|SLB LIMITED (CUW)|57.28
20260526|80689H102|SNDR|301|SCHNEIDER NATL INC CL B COM|33.40
20260526|808513600|SCHWPRD|369|SCHWAB CHARLES CORP NEW DP SHS|24.22
20260526|808513865|SCHWPRJ|2028|SCHWAB CHARLES CORP DEP SHS RE|17.45
20260526|808524201|SCHX|4136|SCHWAB STRATEGIC TR US LARGE-C|29.33
20260526|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|34.37
20260526|808524409|SCHV|68|SCHWAB STRATEGIC TR US LARGE-C|33.31
20260526|808524508|SCHM|252|SCHWAB STRATEGIC U.S. MID-CAP |34.73
20260526|808524599|SCCR|5421|SCHWAB STRATEGIC TR CORE BD ET|25.41
20260526|808524623|SCUS|19237|SCHWAB STRATEGIC TR ULTRA SHOR|25.19
20260526|808524649|SCMB|82080|SCHWAB STRATEGIC TR MUN BD ETF|25.44
20260526|808524706|SCHE|19762|SCHWAB STRATEGIC TR US EMERGIN|35.75
20260526|808524714|SCHJ|2825|SCHWAB STRATEGIC TR 1 - 5 YR C|24.62
20260526|808524771|FNDX|16|SCHWAB STRATEGIC TRSCHWAB FUND|30.82
20260526|808524789|FNDB|5433|SCHWAB STRATEGIC TR SCHWAB FUN|30.06
20260526|808524797|SCHD|9723|SCHWAB STRATEGIC TR US DIVIDEN|32.83
20260526|808524805|SCHF|14|SCHWAB STRATEGIC TR INTL EQTY |27.25
20260526|808524847|SCHH|31|SCHWAB STRATEGIC U.S. REIT ETF|23.69
20260526|808524862|SCHO|5737|SCHWAB SHORT-TERM US TREASURY |24.13
20260526|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|26.63
20260526|808625107|SAIC|52|SCIENCE APPLICATIONS INTL CORP|100.01
20260526|80874P109|LNWO|2159|LIGHT & WONDER, INC. COMMON ST|80.51
20260526|80880X104|SCNX|607|SCIENTURE HLDGS INC COM|0.40
20260526|81064H105|SCCTY|131|SCOUT24 AG ADR(DEU)|43.39
20260526|811916105|SA|738|SEABRIDGE GOLD INC|29.93
20260526|81222L204|SCLTF|702|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260526|81282V100|PRKS|337|UNITED PARKS & RESORTS INC.COM|36.78
20260526|81369Y100|XLB|5703|SELECT SECTOR SPDR TR STATE ST|50.29
20260526|81369Y209|XLV|500|SELECT SECTOR SPDR TR ST ST HE|149.89
20260526|81369Y407|XLY|2|STATE STREET CONSUMER DISCRETI|119.18
20260526|81369Y506|XLE|40234|SELECT SECTOR SPDR TR STATE ST|59.49
20260526|81369Y738|XLYI|386|SELECT SECTOR SPDR TR CONSUMR |23.36
20260526|81369Y746|XLVI|155|SELECT SECTOR SPDR TR STATE ST|25.36
20260526|81369Y753|XLUI|715|SELECT SECTOR SPDR TR STATE ST|24.56
20260526|81369Y779|XLSI|697|SEL SEC SPDR TR STATE ST CONS |23.66
20260526|81369Y787|XLKI|251|SELECT SECTOR SPDR TR STATE ST|27.74
20260526|81369Y803|XLK|808|SELECT SECTOR SPDR TR STATE ST|180.39
20260526|81369Y811|XLFI|866|SELECT SECTOR SPDR TR STATE ST|22.88
20260526|81369Y829|XLEI|32|SELECT SECTOR SPDR TR STATE ST|27.34
20260526|81369Y837|XLCI|6901|SELECT SECTOR SPDR TR ST ST CO|24.72
20260526|81369Y860|XLRE|5061|SELECT SECTOR SPDR TR STATE ST|44.56
20260526|81374C101|SCTH|168|SECURETECH INNOVATIONS INC|6.17
20260526|81589A502|SEIS|2744|SEI EXCHANGE TRADED FDS SELECT|31.45
20260526|81607F103|SWISF|782|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260526|816212302|RNAC|3867|CARTESIAN THERAPEUTICS, INC. C|6.75
20260526|81642T209|SLS|676114|SELLAS LIFE SCIENCES GROUP INC|7.78
20260526|81663L200|WGS|694|GENEDX HLDGS CORP CL A NEW|47.31
20260526|816850101|SMTC|118|SEMTECH CORP|156.78
20260526|816851109|SRE|193|SEMPRA COM (CA)|92.80
20260526|817225303|AIHS|1067|SENMIAO TECHNOLOGY LTD COM PAR|1.17
20260526|81728N100|SNT|35|SENSTAR TECHNOLOGIES CORP COM |2.79
20260526|81730H109|S|3282|SENTINELONE INC CL A COM (DE) |18.71
20260526|81751A108|SER|2879|SERINA THERAPEUTICS INC COM (D|1.98
20260526|81752F106|SEOVF|1296|SERNOVA BIOTHERAPEUTICS INC CO|0.11
20260526|81752R308|SRGPRA|240|SERITAGE GROWTH PPTYS|20.03
20260526|81752T361|QVOL|283|SERIES PORTFOLIOS TR INFRA CAP|101.24
20260526|81752T387|NICO|143|SERIES PORTFOLIOS TR HEXIS ACT|26.83
20260526|81752T437|BNDS|3092|SERIES PORTFOLIOS TR INFRASTRU|50.96
20260526|81752T445|SCAP|35|SERIES PORTFOLIOS TR INFRSTRCT|37.87
20260526|81752T486|CLOX|18160|SERIES PORTFOLIOS TR ELDRIDGE |25.61
20260526|81752T528|CLOZ|55994|SERIES PORTFOLIOS TR ELDRIDGE |26.48
20260526|81752T536|ADPV|330|SERIES PORTFOLIOS TR ADAPTIV S|46.07
20260526|81752T619|ICAP|722|SERIES PORTFOLIOS TRUST INFRST|28.40
20260526|81758H106|SERV|180060|SERVE ROBOTICS INC|8.70
20260526|81761L102|SVC|755|SERVICE PPTYS TR COM SH BEN IN|1.71
20260526|81764X103|TTAN|694|SERVICETITAN INC CL A|63.17
20260526|81768T108|SFBS|38|SERVISFIRST BANCSHARES INC COM|77.41
20260526|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.39
20260526|81814P209|STRNY|2487|SEVERN TRENT PLC SPONSORED ADR|42.91
20260526|818800104|SGSOY|3|SGS SA ADR (SWITZERLAND)|11.13
20260526|82452J109|FOUR|33589|SHIFT4 PAYMENTS, INC. CL A|43.24
20260526|824596100|SHG|777|SHINHAN FINL GRP CO LTD ADS(RE|64.31
20260526|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260526|82509L107|SHOP|5|SHOPIFY INC CL A SUB VTG SHS (|103.00
20260526|825384209|SHWDY|210|RESONAC HOLDINGS CORPORATION A|113.68
20260526|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260526|82575P107|SBSW|34|SIBANYE STILLWATER LTD SPONS A|11.44
20260526|826176109|SIEB|1578|SIEBERT FINL CORP|1.78
20260526|826197501|SIEGY|2573|SIEMENS AKTIENGESELLSCHAFT ADS|155.30
20260526|82622J104|SMMNY|525|SIEMENS HEALTHINEERS AG ADR(GE|19.99
20260526|826599102|SGML|738|SIGMA LITHIUM CORP (CANADA)|14.88
20260526|827048109|SLGN|868|SILGAN HOLDINGS INC|37.91
20260526|827427105|SBMT|22800|SILVER BOW MNG CORP COM USD (C|8.55
20260526|82770L307|SILEF|38900|SILVER ELEPHANT MNG CORP COM N|0.11
20260526|828174102|LIEN|14|CHICAGO ATLANTIC BDC, INC. COM|9.89
20260526|82825J109|SVRSF|7778|SILVER STORM MNG LTD (CANADA) |0.41
20260526|828330209|SVMFF|4321|SILVER VY METALS CORP COM NEW |0.16
20260526|828339101|SWLFF|627|SILVER WOLF EXPL LTD (CANADA) |0.09
20260526|82835W108|SPRY|15463|ARS PHARMACEUTICALS, INC. COMM|7.94
20260526|82846H405|QXO|79479|QXO, INC. COMMON STOCK|16.67
20260526|82846H504|QXOPRB|94|QXO INC DEP SH REPSTG 1/20TH I|47.69
20260526|82889N103|SPYC|99|SIMPLIFY EXCHANGE TRADED FDS U|45.35
20260526|82889N194|LQ|134|SIMPLIFY EXCHANGE TRADED FDS T|24.88
20260526|82889N228|CTAP|2670|SIMPLIFY EXCHANGE TRDD FD US E|31.43
20260526|82889N236|CCOM|79|SIMPLIFY EXCHANGE TRDD FDS CHN|24.46
20260526|82889N277|KNRG|13946|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.84
20260526|82889N343|XXV|208|SIMPLIFY EXCHANGE TRADED FDS A|23.98
20260526|82889N350|XV|511|SIMPLIFY EXCHANGE TRADED FDS T|24.77
20260526|82889N368|FOXY|1274|SIMPLIFY EXCHANGE TRADED FDS C|29.52
20260526|82889N376|RFIX|4547|SIMPLIFY EXCHANGE TRADED FDS S|39.03
20260526|82889N384|CAS|78|SIMPLIFY EXCHANGE TRADED FDS C|27.83
20260526|82889N533|QIS|2|SIMPLIFY EXCHANGE TRADED FDS M|13.20
20260526|82889N566|HARD|174721|SIMPLIFY EXCHANGE TRADED FDS C|34.71
20260526|82889N624|SURI|130|SIMPLIFY EXCHANGE TRADED FDS P|17.70
20260526|82889N640|BUCK|1911|SIMPLIFY EXCHANGE TRADED FDS S|23.58
20260526|82889N699|CTA|1933|SIMPLIFY EXCH TRADED FDS SIMPL|30.70
20260526|82889N772|PINK|450|SIMPLIFY EXCHANGE TRADED FDS S|36.86
20260526|82889N798|TYA|45|SIMPLIFY INTERMEDIATE TERM TRE|12.58
20260526|82889N830|CDX|7302|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.31
20260526|82889N855|PFIX|2015|SIMPLIFY ETF SIMPLIFY INT RATE|49.66
20260526|82889N863|SVOL|329|SIMPLIFY ETF SIMPLIFY VOLATILI|16.18
20260526|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|185.01
20260526|829214105|SLP|333|SIMULATIONS PLUS INC|15.37
20260526|829242106|SBGI|34|SINCLAIR INC CL A|13.86
20260526|829344308|SNLAY|19755|SINO LTD SPON ADR|8.00
20260526|829392703|SINT|461|SINTX TECHNOLOGIES INC COM PAR|2.39
20260526|829401108|SION|110|SIONNA THERAPEUTICS INC COM|41.13
20260526|829658301|LEAD|22|SIREN DIVCON LEADERS DIVIDEND |85.13
20260526|82982L103|SITE|177|SITEONE LANDSCAPE SUPPLY INC (|113.36
20260526|829933100|SIRI|800|SIRIUS XM HOLDINGS INC, NEW|28.89
20260526|83006G500|SXTP|2375|60 DEGREES PHARMACEUTICALS INC|1.48
20260526|83012A109|TSLX|27189|SIXTH STREET SPECIALTY LENDING|17.16
20260526|83067L208|SKLZ|10477|SKILLZ INC CL A NEW|8.59
20260526|83087C303|SKYQ|10237|SKY QUARRY INC COM NEW $0.0001|2.68
20260526|83088M102|SWKS|2333|SKYWORKS SOLUTIONS INC|82.42
20260526|83125X103|SNBR|74859|SLEEP NUMBER CORP COM|1.71
20260526|831349105|SLDE|300|SLIDE INS HLDGS INC COM|18.63
20260526|831445606|YYAI|230|AIRWA INC COM PAR $0.001 NEW 2|11.20
20260526|83175M205|SNN|84019|SMITH & NEPHEW PLC ADS(NEW)(RP|30.53
20260526|831754106|SWBI|44|SMITH & WESSON BRANDS INC|15.47
20260526|83192D402|SMA|51|SMARTSTOP SELF STORAGE REIT IN|30.98
20260526|83207R107|SDHC|43|SMITH DOUGLAS HOMES CORP CL A(|11.69
20260526|83301J100|SNAL|16960|SNAIL INC COM CL A|1.10
20260526|83307B101|SNDL|100|SUNDIAL GROWERS INC COM (CAN) |1.45
20260526|833445109|SNOW|400|SNOWFLAKE INC COMMON STOCK (DE|172.20
20260526|83356Q108|SY|12204|SO-YOUNG INTL INC SPONSORED AD|2.23
20260526|833592405|SOBR|626|SOBR SAFE INC COM PAR $0.00001|1.38
20260526|83370P201|SOPAQ|93365|SOCIETY PASS INC COM NEW|0.04
20260526|833792104|SDXAY|236|SODEXO AMERICAN DEPOSITARY SHS|10.63
20260526|83410S108|SOHU|86|SOHU COM LTD SPONSORED ADR (CY|13.58
20260526|83417M104|SEDG|200|SOLAREDGE TECHNOLOGIES INC COM|61.95
20260526|83419D201|SLSR|285|SOLARIS RES INC COM NEW|9.65
20260526|83444M101|SOLV|2219|SOLVENTUM CORP COM|76.83
20260526|835126103|SOME|5|SOMERSET TRUST HOLDING CO|73.00
20260526|83545G102|SAH|129|SONIC AUTOMOTIVE INC CL A|78.16
20260526|83548F408|SONM|191|DNA X, INC. COMMON STOCK|4.48
20260526|835495102|SON|321|SONOCO PRODUCTS CO.|49.37
20260526|83558L303|SNOA|3887|SONOMA PHARMACEUTICALS INC COM|1.10
20260526|83569C102|SONVY|709|Sonova Holding AG Unsponsored |53.14
20260526|83571A102|SMOFF|7519|SONORO GOLD CORP (CANADA)|0.18
20260526|83607A100|SFBC|29|SOUND FINL BANCORP INC COM STK|41.72
20260526|836100107|SOUN|691235|SOUNDHOUND AI INC CL A (DE)|8.17
20260526|83617A108|SPMC|375|SOUND PT MERIDIAN CAP INC COM |10.91
20260526|83617A306|SPME|10|SOUND PT MERIDIAN CAP INC|25.10
20260526|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|11750.00
20260526|84252A106|BCAL|14|CALIFORNIA BANCORP NEW COM|19.02
20260526|842587842|SOMN|5109|SOUTHERN CO CORP UNIT|51.68
20260526|84265V105|SCCO|11840|SOUTHERN COPPER CORPORATION CO|179.67
20260526|844647107|SOUB|255|SOUTHPOINT BANCSHARES INC COM |14.00
20260526|84472E102|SSB|20|SOUTHSTATE BANK CORPORATION|94.60
20260526|844741108|LUV|30|SOUTHWEST AIRLINES CO|40.86
20260526|84612A101|SPTE|525|SP FDS TR S&P GLOBAL TECHNOLOG|46.16
20260526|84612A200|SPWO|163|SP FUNDS S&P WORLD EX-US ETF|32.79
20260526|84612H304|SOWG|39048|SOW GOOD INC COM PAR $0.001|1.76
20260526|84841L506|ANY|2379|SPHERE 3D CORP NEW COM NEW 202|1.89
20260526|84856X122|BESSWS|5|BIMERGEN ENERGY CORP WT PUR CO|2.30
20260526|848560306|SPIR|3176|SPIRE GLOBAL INC COM CL A NEW |21.16
20260526|84857L705|SRJN|1|SPIRE INC JR SUB NT 6.375% 03/|24.45
20260526|84858T202|FFIU|231|SPINNAKER ETF SER UVA UNCONSTR|21.68
20260526|84858T665|WCAP|5|SPINNAKER ETF SER WARCAP UNCON|9.41
20260526|84858T673|GENW|17|SPINNAKER ETF SER GENTER CAP I|15.01
20260526|84858T749|YFFI|64|SPINNAKER ETF SER INDEXPERTS Y|9.95
20260526|84858T756|QIDX|787|SPINNAKER ETF SER INDEXPERTS Q|11.39
20260526|84858T764|RILA|523|SPINNAKER ETF SER INDEXPERTS G|11.76
20260526|84858T772|EUAD|201|SPINNAKER ETF SER SELECT STOXX|40.07
20260526|84858T780|GENM|32156|SPINNAKER ETF SER GENTER CAP M|10.26
20260526|84858T798|GENT|5385|SPINNAKER ETF SER GENTER CAP T|10.23
20260526|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260526|84858T855|KOOL|15916|SPINNAKER ETF SER NORTH SHORE |14.55
20260526|84863T106|SPOK|1087|SPOK HOLDINGS INC, COM STK|10.96
20260526|852066208|SII|1334|SPROTT INC COM NEW(CAN)|124.92
20260526|85208P402|SETM|10139|SPROTT FUNDS TRUST SPROTT CRIT|35.03
20260526|85208P832|REXC|6523|SPROTT FDS TR SPROTT RARE EART|21.86
20260526|85208P857|METL|26|SPROTT FDS TR ACTIVE METALS & |28.14
20260526|85210A104|SRUUF|19881|SPROTT PHYSICAL URAN (CANADA) |19.39
20260526|85210C100|SCOP|128|SPROTT PHYSICAL COPPER TR UNIT|12.14
20260526|85223E101|SQNNY|22|SQUARE ENIX HLDGS CO LTD|9.03
20260526|852234103|XYZ|30|BLOCK,INC CLASS A COM STK|68.08
20260526|853254100|SCBFY|1777|STANDARD CHARTERED PLC ADR (UK|53.08
20260526|85472N109|STN|281|STANTEC INC. COM|76.54
20260526|85490A105|SFIO|12190|STARFLEET INNOTECH INC COM|.
20260526|854936200|SDST|7565|STARDUST PWR INC COM NEW|2.65
20260526|85521B742|AGOX|2195|STARBOARD INVT TR|33.90
20260526|85521B783|AMAX|2837|ADAPTIVE HEDGED MULTI-ASSET IN|7.93
20260526|855244109|SBUX|3|STARBUCKS CORPORATION|103.11
20260526|85529M104|FJET|25880|STARFIGHTERS SPACE INC COM|7.20
20260526|857477103|STT|189|STATE STREET CORP|153.95
20260526|85749T285|MMK|102|STATE STR INSTL INVT TR PRIME |100.24
20260526|858119100|STLD|4583|STEEL DYNAMICS INC|240.03
20260526|85853F105|STLJF|20|STELLA JONES INC (CANADA)|53.52
20260526|858586100|SCL|1|STEPAN COMPANY|52.07
20260526|85859N300|STEM|8|STEM INC COM NEW|9.46
20260526|85859W102|STEK|1309027|STEMTECH CORP COM (NV)|.
20260526|85914M107|STEP|1400|STEPSTONE GROUP INC CL A|53.74
20260526|85917K439|SCUB|83|STERLING CAP FDS ULTRA SHORT B|25.07
20260526|85917K454|SCEP|2889|STERLING CAP FDS CAP HEDGED EQ|25.03
20260526|85917K470|SCNM|3089|STERLING CAP FDS CAP NATL MUN |24.80
20260526|860372101|STC|40|STEWART INFORMATION SVCS CORP |67.69
20260526|860630102|SF|50|STIFEL FINANCIAL CORP|72.59
20260526|860630607|SFB|1200|STIFEL FINL CORP SR NT (DE)|19.84
20260526|860630870|SFPRC|1968|STIFEL FINL CORP DEP SHS REPST|22.71
20260526|86074L103|PGEZF|121000|STILLWATER CRITICAL MINERALS|0.23
20260526|861012102|STM|300|STMICROELECTRONICS N.V.|66.86
20260526|861025104|SYBT|267|STOCK YARDS BANCORP, INC COM S|71.22
20260526|86172A249|LDDR|1|STONE RIDGE TR LIFEX 2035 TERM|79.48
20260526|86172B668|LFBE|1|STONE RIDGE TR LIFEX 2065 LONG|182.41
20260526|862759107|SMDZF|265|STRATEGIC METALS LTD NEW|0.23
20260526|86280R118|ESLG|1369|STRATEGY SHS EVENTIDE LARGE CA|27.16
20260526|86280R126|ESLV|539|STRATEGY SHS EVENTIDE LARGE CA|27.61
20260526|86280R134|ESSC|887|STRATEGY SHS EVENTIDE SMALL CA|29.48
20260526|86280R779|MPLY|318|STRATEGY SHS MONOPOLY ETF(DE) |32.73
20260526|86280R787|ESUM|13620|STRATEGY SHS EVENTIDE US MKT E|29.25
20260526|86280R795|DHSB|39|STRATEGY SHS DAY HAGAN SMART B|26.86
20260526|86280R811|ELCV|5784|STRATEGY SHS EVENTIDE HIGH DIV|31.56
20260526|86280R829|SSXU|33441|STRATEGY SHS DAY HAGAN SMART S|35.97
20260526|86280R860|SSFI|4736|STRATEGY SHS DAY HAGAN SMART S|21.28
20260526|862945201|SATA|11346|STRIVE INC PERP PFD SER A VAR |100.01
20260526|862945300|ASST|25727|STRIVE INC CL A COM NEW (NV)|18.21
20260526|86308P102|SUUFF|2105|STRATHMORE PLUS URANIUM CORP C|0.13
20260526|86333M108|LRN|208|STRIDE INC COM|88.63
20260526|86366E106|GPCR|495|STRUCTURE THERAPEUTICS INC SPO|39.19
20260526|863667101|SYK|26|STRYKER CORP|316.48
20260526|86508F102|SUJA|437|SUJA LIFE INC CL A COM|15.46
20260526|865613103|SSUMY|16|SUMITOMO CORP SPONS ADR|44.77
20260526|86563B202|SURYY|1009|SUMITOMO RLTY & DEV CO LTD|12.59
20260526|866082704|INNPRF|1236|SUMMIT HOTEL PPTYS CUM RED PFD|16.66
20260526|86627T108|SMMT|177|SUMMIT THERAPEUTICS INC|16.62
20260526|86633R609|DVLT|1513182|DATAVAULT AI INC. COMMON STOCK|0.46
20260526|866674104|SUI|2478|SUN COMMUNITIES INC|127.75
20260526|866796105|SLF|650|SUN LIFE FINANCIAL INC|73.08
20260526|86687V704|SMREF|32252|SUN SUMMIT MINERALS CORP COM N|0.11
20260526|866966104|SUNB|152|SUNBELT RENTALS HLDGS INC COM |77.90
20260526|867224107|SU|946|SUNCOR ENERGY INC (NEW)|67.34
20260526|86723E104|RMIX|21375|SUNCRETE INC CL A|16.06
20260526|86723Y407|SNMCY|11786|SUNCORP GROUP LTD SPONSORED AD|12.64
20260526|867781700|SBFM|1643|SUNSHINE BIOPHARMA INC COM PAR|0.48
20260526|867981102|SUNS|2524|SUNRISE RLTY TR INC COM|8.30
20260526|86800U302|SMCI|90255|SUPER MICRO COMPUTER INC COM N|35.58
20260526|86804F509|SLE|1787|SUPER LEAGUE ENTERPRISE INC CO|4.41
20260526|868459108|SUPN|249|SUPERNUS PHARMACEUTICALS INC C|48.21
20260526|86848C108|QBTQF|2378|SUPERQ QUANTUM COMPUTING INC|0.66
20260526|86877C102|SURMF|21165|SURFACE METALS INC COM (CAN)|0.14
20260526|86881M104|SRGXF|3500|SURGE COPPER CORP (CANADA)|0.55
20260526|86882L204|SURG|14560|SURGEPAYS INC COM NEW (NV)|0.50
20260526|868927203|SRFM|63032|SURF AIR MOBILITY INC COM|1.24
20260526|869367201|STRO|487|SUTRO BIOPHARMA INC COM NEW|25.57
20260526|86959K105|SUZ|121957|SUZANO S.A.SPONSORED ADS (BRAZ|8.31
20260526|86959X107|SZKMY|115|SUZUKI MOTOR CORP UNSPONSORED |44.94
20260526|86989Y109|SWMR|31363|SWARMER INC COM|38.86
20260526|87043Q108|SG|99|SWEETGREEN INC CL A (DE)|9.78
20260526|870886108|SSREY|161|SWISS RE LTD SPON ADR (CHE)|38.13
20260526|871013108|SCMWY|42|SWISSCOM AG ADS(RP 1/10 REG SH|86.90
20260526|87155N109|SYIEY|2359|Symrise Ag Unsponsored ADR (Ge|23.18
20260526|871565107|ACNT|1|ASCENT INDUSTRIES CO. COM|14.45
20260526|87157D109|SYNA|25001|SYNAPTICS INCORPORATED|143.69
20260526|871607107|SNPS|100|SYNOPSYS INC|524.74
20260526|87165B103|SYF|288|SYNCHRONY FINL COM STK (DE)|71.83
20260526|87165D208|SNYR|194353|SYNERGY CHC CORP COM NEW|0.26
20260526|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260526|87166N759|DVRE|6|WEBS ETF TR WEBS REAL ESTATE X|24.76
20260526|87167T300|TAOX|118|TAO SYNERGIES INC COM PAR $0.0|4.53
20260526|87169M113|OPTXW|3661|SYNTEC OPTICS HLDGS INC WT EXP|1.72
20260526|871823100|SRHYY|3585|SYRAH RES LTD SPONSORED ADR|0.09
20260526|871829107|SYY|8234|SYSCO CORP|76.29
20260526|87190J105|TDGGF|9000|TDG GOLD CORP COM (CAN)|0.42
20260526|87190P309|SYYNY|800|SYN PROP E TECH S A|3.13
20260526|87200P208|SST|8968|SYSTEM1 INC CL A NEW(DE)|2.95
20260526|87240R107|TFSL|5301|TFS FINANCIAL CORPORATION COM |15.97
20260526|87241L109|TFII|4|TFI INTL INC|148.06
20260526|87243K208|TGSGY|2249|TGS ASA AMERICAN DEPOSITARY RE|16.44
20260526|872540109|TJX|48051|TJX COMPANIES INC|158.27
20260526|87256C101|TKO|1834|TKO GROUP HLDGS INC CL A COM|191.50
20260526|87261Y106|TMC|2600|TMC THE METALS CO INC COM (CAN|5.40
20260526|87264A204|TMUSZ|201|T-MOBILE USA INC SR NT 005.500|21.73
20260526|87264A303|TMUSI|2261|T-MOBILE USA INC SR NT 005.500|21.65
20260526|872657101|TPG|1163|TPG INC CL A COM|41.62
20260526|87283Q503|TSPA|21279|T ROWE PRICE ETF INC US EQUITY|47.11
20260526|87283Q602|TAGG|2297|T ROWE PRICE EXCHANGE-TRADED F|42.29
20260526|87283Q636|TMNS|81|T ROWE PRICE EXCHANGE-TRADED F|49.93
20260526|87283Q651|TMNL|141|T ROWE PRICE EXCHANGE-TRADED F|49.90
20260526|87283Q677|THYM|1315|T ROWE PRICE EXCHANGE-TRADED F|50.30
20260526|87283Q693|TACU|6|T ROWE PRICE EXC-TRADED FDS IN|27.09
20260526|87283Q735|TIER|10|T ROWE PRICE EXCH-TRD FDS INC |31.54
20260526|87283Q743|TURF|637|T ROWE PRICE EXCH-TRD FDS INC |34.24
20260526|87283Q776|THEQ|1409|T ROWE PRICE EXCHANGE-TRADED F|29.77
20260526|87283Q784|TCAL|539|T ROWE PRICE ETF INC CAP APPRE|22.49
20260526|87283Q792|TTEQ|119481|T ROWE PRICE EXCHANGE-TRADED F|42.03
20260526|87283Q800|TOTR|453|T ROWE PRICE EXCHANGE-TRADED F|40.04
20260526|87283Q818|TAXE|3172|T ROWE PRICE ETF INC INTERMEDI|50.87
20260526|87283Q826|TMSL|8040|T ROWE PRICE EXCHANGE-TRADED F|41.21
20260526|87283Q834|TOUS|25066|T ROWE PRICE EXCHANGE-TRADED F|37.51
20260526|87283Q842|TGRT|1787|T ROWE PRICE EXCHANGE-TRADED F|46.18
20260526|87283Q859|TVAL|28119|T ROWE PRICE EXCHANGE-TRADED F|40.54
20260526|87283Q875|THYF|471|T ROWE PRICE EXCHANGE-TRADED F|51.79
20260526|87283Q883|TFLR|1151|T ROWE PRICE EXCHANGE-TRADED F|50.98
20260526|87288V101|TSSI|5323|TSS INC DEL COM(DE)|12.01
20260526|87338C202|OBAI|19430|OUR BD INC|0.45
20260526|87377N200|TAOIF|11587|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260526|874039100|TSM|1700|TAIWAN SEMICON MFG LTD(5COMSH)|404.52
20260526|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|235.65
20260526|874054109|TTWO|1|TAKE-TWO INTERACTIVE SOFTWARE |227.55
20260526|87422Q109|TLN|444|TALEN ENERGY CORP NEW COM|372.45
20260526|875372203|TNDM|271|TANDEM DIABETES CARE INC COM N|14.97
20260526|876108408|VSAZZZZ|21043|VISIONSYS AI INC ADR NEW 2026 |3.25
20260526|87612E106|TGT|11625|TARGET CORPORATION|125.60
20260526|87612G101|TRGP|29584|TARGA RESOURCES CORPORATION CO|276.75
20260526|87615L107|TH|476|TARGET HOSPITALITY CORP COM (D|17.90
20260526|87650L103|TARS|246|TARSUS PHARMACEUTICALS INC COM|62.26
20260526|877619106|TSHA|11484|TAYSHA GENE THERAPIES INC|5.49
20260526|87807B107|TRP|8|TC ENERGY CORP COM (CAN)|70.91
20260526|878155308|TISI|1200|TEAM INC COM NEW|16.61
20260526|878202100|TBBA|99|TEB BANCORP INC COM (MD)|6.19
20260526|87874R308|TTGT|914|TECHTARGET INC COM NEW|4.82
20260526|878967108|THNBY|1703|TECHNOPROBE SPA ADR (ITA)|73.25
20260526|878972108|TECX|25|TECTONIC THERAPEUTIC INC COM (|29.12
20260526|879433787|TDSPRU|629|TELEPHONE & DATA SYS INC|22.02
20260526|879433829|TDS|776|TELEPHONE & DATA SYS INC (NEW)|39.30
20260526|87944W105|TELNY|1833|TELENOR ASA|16.57
20260526|87952P307|TLTZY|3852|Tele2 AB Unsponsored ADR repre|9.74
20260526|87961M105|TLX|510|TELIX PHARMACEUTICALS LTD SPON|9.47
20260526|87974R208|TMSNY|1809|TEMENOS AG AMERICAN DEPOSITARY|86.01
20260526|87975E602|RSHO|242|TEMA ETF TR AMERN RESHORING ET|56.63
20260526|87975E701|CANC|1123|TEMA ETF TR ONCOLOGY ETF|38.12
20260526|87975E776|NASA|212918|TEMA ETF TR TEMA SPACE INNOVAT|38.76
20260526|87975E792|AAUM|34|TEMA ETF TR ALTERNATIVE ASSET |21.09
20260526|87975E826|DSPY|6172|TEMA ETF TR S&P 500 HISTORICAL|64.28
20260526|87975E883|HRTS|159|TEMA ETF TR TEMA HEART & HEALT|34.36
20260526|87978U207|TPST|1432|TEMPEST THERAPEUTICS INC COM N|1.86
20260526|87990A106|TNYA|40136|TENAYA THERAPEUTICS INC COM (D|0.77
20260526|88023B103|TEM|2029|TEMPUS AI, INC. CLASS A COMMON|46.18
20260526|88025T102|TENB|830|TENABLE HLDGS INC COM (DE)|25.45
20260526|88025U109|TXG|92|10X GENOMICS INC CL A|23.68
20260526|88031M109|TS|429|TENARIS S.A. ADS (EA REPTG 2 O|61.61
20260526|88033G407|THC|177|TENET HEALTHCARE CORPORATION|173.78
20260526|880770102|TER|104|TERADYNE INC|358.44
20260526|880779103|TEX|1447|TEREX CORP|57.76
20260526|88080T104|WULF|920|TERAWULF INC COM (DE)|22.82
20260526|881454102|IMSR|125828|TERRESTRIAL ENERGY INC COM|7.62
20260526|88146M101|TRNO|590|TERRENO REALTY CORPORATION COM|66.05
20260526|88160R101|TSLA|1862|TESLA INC COM STK (TX)|426.01
20260526|88162G103|TTEK|498|TETRA TECH INC|27.65
20260526|88165K200|TVGN|2370|TEVOGEN BIO HLDGS INC COM NEW |9.61
20260526|88166A102|CORN|542|TEUCRIUM COMMODITY TRUST CORN |18.36
20260526|88166A607|SOYB|4381|TEUCRIUM COMMODITY TR SOYBEAN |25.06
20260526|88166A870|WEAT|11907|TEUCRIUM COMMODITY TR WHEAT FD|24.55
20260526|88224A102|TXS|662|TEXAS CAP FDS TR TEXAS CAPITAL|39.92
20260526|88224Q305|TCBIO|1416|TEXAS CAP BANCSHARES INC DEL|21.00
20260526|882508104|TXN|28197|TEXAS INSTRUMENTS|309.21
20260526|882681109|TXRH|1190|TEXAS ROADHOUSE INC COM STK (D|177.57
20260526|882927122|UNHG|167|THEMES ETF TR LEVERAGE SHS 2X |20.23
20260526|882927130|ABNG|412|THEMES ETF TR LEVERAGE SHS 2X |15.71
20260526|882927163|FUTG|9152913|THEMES ETF TR LEVERAGE SHS 2X |3.08
20260526|882927189|NEMG|875|THEMES ETF TR LEVERAGE SHS 2X |18.74
20260526|882927205|CLOD|535|THEMES ETF TR CLOUD COMPUTING |31.49
20260526|882927247|COTG|525|THEMES ETF TR LEVERAGE SHS 2X |15.59
20260526|882927304|SPAM|3514|THEMES ETF TR CYBERSECURITY ET|38.35
20260526|882927320|CMGG|262|THEMES ETF TR LEVERAGE SHS 2X |14.42
20260526|882927338|CRMG|194564|THEMES ETF TR LEVERAGE SHS 2X |5.60
20260526|882927387|ADBG|1347|THEMES ETF TR LEVERAGE SHS 2X |4.46
20260526|882927395|PLTG|27851|THEMES ETF TR LEVERAGE SHS 2X |13.13
20260526|882927437|AVGG|31065|THEMES ETF TR LEVERAGE SHS 2X |34.81
20260526|882927452|PYPG|2287|THEMES ETF TR LEVERAGE SHS 2X |5.49
20260526|882927460|HOOG|22392|THEMES ETF TR LEVERAGE SHS 2X |17.60
20260526|882927494|RTXG|344|THEMES ETF TR LEVERAGE SHS 2X |19.95
20260526|882927502|WISE|3815|THEMES ETF TR GENERATIVE ARTIF|40.18
20260526|882927577|ARMG|4|THEMES ETF LEVERAGE SHARES 2X |34.09
20260526|882927627|AMDG|3219|THEMES ETF LEVERAGE SHARES 2X |98.12
20260526|882927643|BOEG|1731|THEMES ETF TR LEVERAGE SHARES |14.10
20260526|882927668|ASMG|796|THEMES ETF LEVERAGE SHARES 2X |46.24
20260526|882927684|TSLG|99740|THEMES ETF TR LEVERAGE SHARES |7.51
20260526|882927700|AUMI|80|THEMES ETF TR GOLD MINERS ETF |87.38
20260526|882927767|NATO|364|THEMES ETF TR TRANSATLANTIC DE|39.32
20260526|882927775|LIMI|27|THEMES ETF TR LITHIUM & BATTER|56.79
20260526|882927783|COPA|77|THEMES ETF TR COPPER MINERS ET|49.67
20260526|882927833|BOTT|285|THEMES ETF TR THEMES HUMANOID |55.42
20260526|882927866|SMCF|136|THEMES ETF TR US SM CAP CASH F|37.72
20260526|882927874|USRD|27|THEMES ETF TR US R&D CHAMPIONS|37.64
20260526|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260526|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.69
20260526|88337V100|TLTFF|67737|THERALASE TECHNOLOGIES INC (CA|0.17
20260526|88339J105|TTD|874|THE TRADE DESK INC COM CL A (N|22.38
20260526|88339Y102|EAGL|3124|THE 2023 ETF SER TR EAGLE CAP |32.86
20260526|88340C115|FIGG|6|THEMES ETF TR LEVERAGE SHS 2X |24.43
20260526|88340C123|BMNG|60677|THEMES ETF TR LEVERAGE SHS 2X |20.03
20260526|88340C156|CRWG|23750|THEMES ETF TR LEVERAGE SHARES |38.85
20260526|88340C164|CRCG|5|THEMES ETF TR LEVERAGE SHARES |32.46
20260526|88340C362|COHH|102478|THEMES ETF TR LEVERAGE SHS 2X |14.56
20260526|88340C388|ETNG|305|THEMES ETF TR LEVERAGE SHS 2X |12.96
20260526|88340C396|AMAU|13653|THEMES ETF TR LEVERAGE SHS 2X |14.08
20260526|88340C412|AAOG|1825|THEMES ETF TR LEVERAGE SHS 2X |13.59
20260526|88340C420|HONG|1|THEMES ETF TR LEVERAGE SHS 2X |16.31
20260526|88340C438|CATG|15096|THEMES ETF TR LEVERAGE SHS 2X |13.38
20260526|88340C446|CIEG|13768|THEMES ETF TR LEVERAGE SHS 2X |14.89
20260526|88340C453|SNDG|38009|THEMES ETF TR LEVERAGE SHS 2X |13.26
20260526|88340C677|NBIG|5998|THEMES ETF TR LEVERAGE SHS 2X |26.63
20260526|88340C727|LULG|957|THEMES ETF TR LEVERAGE SHS 2X |7.89
20260526|88340C784|OSCG|10|THEMES ETF TR LEVERAGE SHS 2X |17.89
20260526|88340C792|OKTG|2488|THEMES ETF TR LEVERAGE SHS 2X |14.67
20260526|88340C842|MPG|13529|THEMES ETF TR LEVERAGE SHARES |8.30
20260526|88340F100|IREG|246|THEMES ETF TR LEVERAGE SHS 2X |22.53
20260526|88340F308|GEVG|125|THEMES ETF TR LEVERAGE SHS 2X |30.20
20260526|88340F506|NIOG|34719|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260526|88340F696|VALG|76|THEMES ETF TR LEVERAGE SHS 2X |22.18
20260526|88340F704|BIDG|25048|THEMES ETF TR LEVERAGE SHS 2X |14.68
20260526|88340F753|KLAG|548|THEMES ETF TR LEVERAGE SHS 2X |32.63
20260526|88340F803|CNCG|893|THEMES ETF TR LEVERAGE SHS 2X |28.87
20260526|88340F837|CIFG|165306|THEMES ETF TR LEVERAGE SHS 2X |12.39
20260526|88340F845|OPEG|19|THEMES ETF TR LEVERAGE SHS 2X |4.57
20260526|88340W301|CRMU|32662|THEMES ETF TR LEVERAGE SHS 2X |7.58
20260526|88340W483|CBRG|4518|THEMES ETF TR LEVERAGE SHS 2X |9.84
20260526|88340W541|ORLG|218|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260526|88340W624|DNNG|83|THEMES ETF TR LEVERAGE SHS 2X |8.43
20260526|88340W640|PLUL|3504|THEMES ETF TR LEVERAGE SHS 2X |28.55
20260526|88340W681|GLWG|1148|THEMES ETF TR LEVERAGE SHS 2X |29.29
20260526|88340W715|UECG|883|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260526|88340W780|HUTG|384|THEMES ETF TR LEVERAGE SHS 2X |27.96
20260526|88340W822|FCXG|23691|THEMES ETF TR LEVERAGE SHS 2X |13.12
20260526|88340W848|ALBG|6667|THEMES ETF TR LEVERAGE SHS 2X |12.72
20260526|885155101|THLV|37|THOR FINL TECHNOLOGIES TR THOR|32.52
20260526|885155200|THIR|16030|THOR FINL TECHNOLOGIES TR|33.87
20260526|885160101|THO|2787|THOR INDUSTRIES INC|77.01
20260526|88521L207|TMB|918|THORNBURG ETF TR MULTI SECTOR |25.35
20260526|88521L306|TXUE|203|THORNBURG ETF TR INTL EQUITY E|34.42
20260526|885213108|TBLD|328|THORNBURG INCOME BLDR OPPORTUN|22.77
20260526|885216218|TFGZ|12|THORNBURG INVT TR FOCUS GROWTH|34.92
20260526|885216226|TAOZ|1|THORNBURG INVT TR AMERN OPPORT|85.43
20260526|88554D205|DDD|747|3 D SYSTEMS CORP NEW|3.15
20260526|88557W101|QFIN|951|QFIN HOLDINGS, INC. AMERICAN D|11.65
20260526|88581L303|IDKFF|25642|THREED CAP INC COM NO PAR(CAN)|0.08
20260526|88588B100|THRV|290|THRIVE SER TR PROSPERA INCOME |24.41
20260526|88588G208|TCPB|5019|THRIVENT ETF TR CORE PLUS BD E|50.55
20260526|88588G307|TUSB|1465|THRIVENT ETF TR ULTRA SHORT BD|50.57
20260526|88588G406|TSCV|770|THRIVENT ETF TR SMALL CAP VALU|30.54
20260526|88588G505|TMVE|115|THRIVENT ETF TR MID CAP VALUE |17.19
20260526|88605F100|TGOLF|5773|THUNDER GOLD CORP COM(CANADA) |0.08
20260526|88631G304|CIIT|79|TIANCI INTL INC COM PAR $0.000|1.33
20260526|88634T105|CCSO|145|TIDAL ETF TR II CARBON COLLECT|28.22
20260526|88634T345|GLDN|978|TIDAL ETF TR II NICHOLAS GOLD |16.56
20260526|88634T436|JPO|25|TIDAL TRUST II YIELDMAX JP OPT|13.70
20260526|88634T444|DISO|52|TIDAL ETF TR II YIELDMAX DIS O|9.81
20260526|88634T519|FCUS|557|TIDAL ETF TR II PINNACLE FOCUS|44.14
20260526|88634T535|FIAX|439|TIDAL ETF TR II NICHOLAS FIXED|17.52
20260526|88634T774|NVDY|32289|TIDAL ETF TR II YIELDMAX NVDA |13.76
20260526|88634T832|BRKC|428|TIDAL ETF TR II YIELDMAX BRK.B|41.03
20260526|88634T881|GDXY|1106|TIDAL ETF TR II YIELDMAX GOLD |11.94
20260526|88634W108|DUNK|1251|TIDAL ETF TR DANA UNCONSTRAINE|24.00
20260526|88634W405|AIUP|3|TIDAL ETF TR FINQ FIRST US LAR|27.61
20260526|88634W504|AINT|319|TIDAL ETF TR FINQ DOLLAR NEUTR|29.76
20260526|88634W603|SSCP|2996|TIDAL TR I SMART SMALL CAP ETF|24.60
20260526|88634W702|SMCP|113|TIDAL TR I SMART MID CAP ETF|23.88
20260526|88635A105|PBEU|1620|TIDAL ETF TR IV PORT BUILDING |30.52
20260526|88635A204|PBPH|86|TIDAL ETF TR IV PORT BLDG BLOC|25.69
20260526|88635U309|WRTH|65|TIDAL ETF TR III WORTH CHARTIN|25.22
20260526|88636J105|RSBT|4|TIDAL TR II RETURN STACKED BDS|19.42
20260526|88636J139|IWMY|949|TIDAL TR II DEFIANCE R2000 WEE|19.52
20260526|88636J238|AVGX|28998|TIDAL TR II DEFIANCE DAILY TAR|59.92
20260526|88636J261|LLYX|61871|TIDAL TR II DEFIANCE DAILY TAR|22.37
20260526|88636J295|COPZ|102|TIDAL TR II DEFIANCE DAILY TAR|17.13
20260526|88636J337|MFUT|70|TIDAL TR II CAMBRIA CHESAPEAKE|19.53
20260526|88636J345|RSSY|686|TIDAL TR II RETURN STACKED U S|25.11
20260526|88636J402|FDAT|292|TIDAL TR II TACTICAL ADVANTAGE|21.95
20260526|88636J410|WEEL|625|TIDAL TR II PEERLESS OPTION IN|20.40
20260526|88636J451|YQQQ|117|TIDAL TR II YIELDMAX SHORT N10|10.27
20260526|88636J543|EHLS|21|TIDAL TR II EVEN HERD LONG SHO|27.15
20260526|88636J576|QQQT|626|TIDAL TR II DEFIANCE NASDAQ 10|18.84
20260526|88636J600|CHAT|111592|TIDAL TR II ROUNDHILL GENERATI|89.84
20260526|88636J642|YMAG|89077|TIDAL TR II YIELDMAX MAGNIFICI|12.79
20260526|88636J659|YMAX|25213|TIDAL TR II YIELDMAX UNIVERSE |8.44
20260526|88636J675|SMCO|1573|TIDAL TR II HILTON SMALL-MIDCA|29.71
20260526|88636J774|SNOY|2563|TIDAL TR II YIELDMAX SNOW OPTI|7.73
20260526|88636J816|RSST|92|TIDAL TR II RETURN STACKED U S|33.65
20260526|88636J873|TFPN|160|TIDAL TR II BLUEPRINT CHESAPEA|31.50
20260526|88636N205|VCOB|964|TIDAL TR IV VOYA CORE BD ETF|49.36
20260526|88636N403|VUSI|97|TIDAL TR IV VOYA ULTRA SHORT I|50.21
20260526|88636R107|BABO|1035|TIDAL TR II YIELDMAX BABA OPT |9.81
20260526|88636R206|CVNY|53|TIDAL TR II YIELDMAX CVNA OPT |23.35
20260526|88636R222|RKLX|250474|TIDAL TR II DEFIANCE DAILY TAR|93.32
20260526|88636R347|WNTR|219|TIDAL TR II YIELDMAX MSTR SHOR|23.31
20260526|88636R404|HOOY|126|TIDAL TR II YIELDMAX HOOD OPT |26.50
20260526|88636R529|BU|11|TIDAL TR II|19.43
20260526|88636R537|AMA|1226|TIDAL TR II DEFIANCE DAILY TAR|23.42
20260526|88636R545|SOFX|148949|TIDAL TR II DEFIANCE DAILY TAR|8.25
20260526|88636R560|SDTY|4|TIDAL TR II YIELDMAX S&P 500 0|42.63
20260526|88636R578|QDTY|908|TIDAL TR II YIELDMAX NASDAQ 10|42.39
20260526|88636R586|RSBA|2550|TIDAL TR II RETURN STACKED BDS|20.71
20260526|88636R651|FIVY|15|TIDAL TR II YIELDMAX DORSEY WR|25.52
20260526|88636R669|FEAT|370|TIDAL TR II YIELDMAX DORSEY WR|18.92
20260526|88636R677|SLTY|31|TIDAL TR II YIELDMAX ULTRA SHO|24.85
20260526|88636R727|LFGY|7169|TIDAL TR II YIELDMAX CRYPTO IN|23.67
20260526|88636R735|GPTY|970|TIDAL TR II YIELDMAX AI & TECH|45.88
20260526|88636R743|XMAG|60|TIDAL TR II DEFIANCE LARGE CAP|24.71
20260526|88636R818|SOXY|131|TIDAL TR II YIELDMAX TARGET 12|95.10
20260526|88636R834|BTGD|1609|TIDAL TR II STKD 100% BITCOIN |28.98
20260526|88636R859|TSMY|352|TIDAL TR II YIELDMAX TSM OPT I|16.33
20260526|88636R867|SMCY|2069|TIDAL TR II YIELDMAX SMCI OPT |6.57
20260526|88636R883|RBLY|250|TIDAL TR II YIELDMAX RBLX OPT |13.73
20260526|88636V454|HIYY|1053|TIDAL TR II YIELDMAX HIMS OPTI|13.70
20260526|88636V462|GMEY|264|TIDAL TR II YIELDMAX GME OPTIO|30.53
20260526|88636V546|TEST|23|TIDAL TR II YIELDMAX TSLA PERF|46.34
20260526|88636V579|NVIT|915|TIDAL TR II YIELDMAX NVDA PERF|52.12
20260526|88636V652|RGTZ|4823667|TIDAL TR II DEFIANCE DAILY TAR|2.79
20260526|88636V678|OKLL|446856|TIDAL TR II DEFIANCE DAILY TAR|8.58
20260526|88636V728|BLOX|498|TIDAL TR II NICHOLAS CRYPTO IN|16.95
20260526|88636V744|HBDC|12848|TIDAL TR II HILTON BDC CORP BD|24.72
20260526|88636V769|SMST|150683|TIDAL TR II DEFIANCE DAILY TAR|31.19
20260526|88636V884|QLDY|1635|TIDAL TR II DEFIANCE NASDAQ 10|47.16
20260526|88636W114|AVXX|13400|TIDAL TR II DEFIANCE DAILY TAR|8.68
20260526|88636W130|QPUX|65676|TIDAL TR II DEFIANCE 2X DAILY |49.29
20260526|88636W155|OKLS|165383|TIDAL TR II DEFIANCE DAILY TAR|19.34
20260526|88636W171|RKLZ|1631886|TIDAL TR II DEFIANCE DILY TARG|2.11
20260526|88636W189|MST|1861|TIDAL TR II DEFIANCE LEVERAGED|26.48
20260526|88636W197|ORCX|10813|TIDAL TR II DEFIANCE DAILY TAR|42.94
20260526|88636W221|MSTX|740320|TIDAL TR II DEFIANCE DAILY TAR|28.62
20260526|88636W239|SMCX|452725|TIDAL TR II DEFIANCE DAILY TAR|17.88
20260526|88636W247|IONZ|8327295|TIDAL TR II DEFIANCE DAILY TAR|2.42
20260526|88636W254|PLTZ|51224|TIDAL TR II DEFIANCE DAILY TAR|30.11
20260526|88636W262|SMCZ|351858|TIDAL TR II DEFIANCE DAILY TAR|11.38
20260526|88636W288|NVOX|1184|TIDAL TR II DEFIANCE DAILY TAR|14.58
20260526|88636W353|ISBG|558|TIDAL TR II INCOMESTKD 1X BITC|18.92
20260526|88636W528|HOOZ|31329|TIDAL TR II DEFIANCE DAILY TAR|29.01
20260526|88636W551|BMNZ|511126|TIDAL TR II DEFIANCE DAILY TAR|18.37
20260526|88636W585|ASTN|731286|TIDAL TR II DEFIANCE DAILY TAR|5.51
20260526|88636W619|DAMD|2699982|TIDAL TR II DEFIANCE DAILY TAR|2.65
20260526|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|31.69
20260526|88636W684|ZETX|3640|TIDAL TR II DEFIANCE DAILY TAR|18.27
20260526|88636W718|RCAX|11148|TIDAL TR II DEFIANCE DAILY TAR|5.94
20260526|88636W833|DDDD|178|TIDAL TR II YIELDMAX U S STKS |32.78
20260526|88636W866|CRCO|6389|TIDAL TR II YIELDMAX CRCL OPTI|23.61
20260526|88636X104|YBIT|3855|TIDAL TR II YIELDMAX BITCOIN O|23.31
20260526|88636X203|MRNY|15051|TIDAL TR II YIELDMAX MRNA OPTI|15.46
20260526|88636X252|MINY|1|TIDAL TR II YIELDMAX STRATEGIC|42.65
20260526|88636X260|WEPN|335|TIDAL TR II NICHOLAS DEFENSE &|44.99
20260526|88636X286|SLVX|154|TIDAL TR II NICHOLAS SILVER IN|17.72
20260526|88636X302|FIAT|25|TIDAL TR II YIELDMAX SHORT COI|21.47
20260526|88636X476|POEL|56140|TIDAL TR II DEFIANCE DAILY TAR|57.26
20260526|88636X559|LNOK|60869|TIDAL TR II DEFIANCE DAILY TAR|97.74
20260526|88636X609|CRSH|2|TIDAL TR II YIELDMAX TSLA OPT |21.02
20260526|88636X658|ONDL|518337|TIDAL TR II DEFIANCE DAILY TAR|12.79
20260526|88636X708|ULTY|34855|TIDAL TR II YIELDMAX ULTRA OPT|31.21
20260526|88636X724|AMDY|944|TIDAL TR II YIELDMAX AMD OPTIO|53.64
20260526|88636X740|PYPY|257|TIDAL TR II YIELDMAX PYPL OPTI|26.61
20260526|88636X807|OARK|163|TIDAL TR II YIELDMAX INNOVATIO|31.70
20260526|88636X856|CONY|8030|TIDAL TR II YIELDMAX COIN OPT |24.58
20260526|88636X864|AIYY|19084|TIDAL TR II YIELDMAX AI OPT IN|9.28
20260526|88636X872|XYZY|174|TIDAL TR II YIELDMAX XYZ OPT I|25.50
20260526|88636X880|TSLY|19|TIDAL TR II YIELDMAX TSLA OPT |30.50
20260526|88636Y102|RGTX|1522135|TIDAL TR II DEFIANCE DAILY TAR|40.78
20260526|88636Y201|SOUX|34494|TIDAL TR II DEFIANCE DAILY TAR|20.13
20260526|88636Y409|HOOX|17864|TIDAL TR II DEFIANCE DAILY TAR|19.88
20260526|88636Y508|IONX|148917|TIDAL TR II DEFIANCE DAILY TAR|82.00
20260526|88636Y607|HIMZ|39263|TIDAL TR II DEFIANCE DAILY TAR|25.23
20260526|88636Y706|KEEX|31|TIDAL TR II DEFIANCE DAILY TAR|87.20
20260526|88636Y748|ASTY|32651|TIDAL TR II DEFIANCE DAILY TAR|27.46
20260526|88636Y763|AMPU|40|TIDAL TR II DEFIANCE DAILY TAR|9.00
20260526|88636Y771|AMKL|44320|TIDAL TR II DEFIANCE DAILY TAR|16.57
20260526|88636Y789|XOVL|125402|TIDAL TR II DEFIANCE DAILY TAR|21.25
20260526|88636Y797|SPCL|873|TIDAL TR II DEFIANCE PURE SPAC|36.88
20260526|88636Y839|RSIT|120497|TIDAL TR II RETURN STACKED INT|20.86
20260526|88636Y854|RIOX|4186|TIDAL TR II DEFIANCE DAILY TAR|50.91
20260526|88636Y862|QSU|283|TIDAL TR II DEFIANCE DAILY TAR|17.53
20260526|88636Y870|MPL|6504|TIDAL TR II DEFIANCE DAILY TAR|22.72
20260526|88636Y888|IRE|236570|TIDAL TR II DEFIANCE DAILY TAR|29.77
20260526|886364165|FIXP|131|TIDAL TRUST I FOLIOBEYOND ENHA|19.82
20260526|886364181|GOP|147|TIDAL TRUST I UNUSUAL WHALES S|43.96
20260526|886364389|VETZ|152|ACADEMY VETERAN BOND ETF|19.64
20260526|886364405|SFYF|141|TIDAL TRUST I SOFI SOCIAL 50 E|62.47
20260526|886364637|RISR|727|TIDAL TRUST I FOLIOBEYOND ALT |36.45
20260526|886364645|BOAT|61|TIDAL TRUST I SONICSHARES GLOB|42.00
20260526|886364660|ZHDG|211|TIDAL TRUST I ZEGA BUY & HEDGE|23.53
20260526|886364702|SPSK|621|TIDAL TRUST I SP FDS DOW JONES|17.99
20260526|886365105|SGRT|1235|TIDAL TR I SMART EARNINGS GROW|34.96
20260526|88673A108|TGRGF|96440|TIGER GOLD CORP NEW COM(CANADA|0.55
20260526|887399103|MTUS|415|METALLUS INC.|19.11
20260526|887432235|TPFI|2750|TIMOTHY PLAN FIXED INCOME ETF |24.81
20260526|887432250|TPFC|5|TIMOTHY PLAN FREE CASH FLOW ET|25.30
20260526|887432326|TPHD|225|TIMOTHY PLAN HIGH DIVID STK ET|41.83
20260526|887432334|TPIF|2071|TIMOTHY PLAN INTL ETF (DE)|37.60
20260526|887432342|TPSC|153|TIMOTHY PLAN U S SM CAP CORE E|45.21
20260526|887432359|TPLC|189|TIMOTHY PLAN U S LARGE/MID CAP|48.76
20260526|88830R101|TITN|94|TITAN MACHINERY INC. COMMON ST|18.68
20260526|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.10
20260526|889094108|TKOMY|2728|Tokio Marine Holdings, Inc. Sp|46.48
20260526|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|85.80
20260526|890516107|TR|5870|TOOTSIE ROLL INDUSTRIES INC|40.06
20260526|89055F103|BLD|1416|TOPBUILD CORP COM STK (DE)|407.97
20260526|89072T102|TOITF|19461|TOPICUS COM INC SUB VTG SHS (C|69.78
20260526|890930100|TPZ|1|TORTOISE CAPITAL SERIES TRUST |22.64
20260526|890930209|TNGY|457|TORTOISE CAP SER TR TORTOISE E|10.48
20260526|890930886|TMLP|63|TORTOISE CAP SER TR|29.90
20260526|891054603|TORXF|2400|TOREX GOLD RES INC|42.29
20260526|891092108|TTC|279|TORO COMPANY|90.80
20260526|89131L108|TRBMF|7988|TORQ RES INC (CANADA)|0.04
20260526|89147L118|TYGRT|37772|TORTOISE ENERGY INFRASTRUCTURE|0.22
20260526|89153W107|TSHTY|75|TOSHIBA TEC CORP UNSPONSORED A|9.80
20260526|89156L108|PBEGF|4541|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20260526|89157W202|SIO|1035|TOUCHSTONE ETF TRUST TOUCHSTON|25.65
20260526|89157W301|TUSI|17305|TOUCHSTONE ETF TR ULTRA SHORT |25.41
20260526|89157W400|LCF|1784|TOUCHSTONE ETF TR US LARGE CAP|44.08
20260526|89157W608|TDI|5847|TOUCHSTONE ETF TR DYNAMIC INTE|44.75
20260526|89157W707|TSEC|391|TOUCHSTONE ETF TR SECURITIZED |25.78
20260526|89157W806|TSEL|80|TOUCHSTONE ETF TR|28.67
20260526|89214P109|TOWN|302|TOWNE BANK (VA)|34.63
20260526|892331307|TM|471|TOYOTA MOTOR CRP SPONSORED ADR|189.08
20260526|892356106|TSCO|8204|TRACTOR SUPPLY CO|31.62
20260526|89240C205|TYHOY|13795|TOYOTA TSUSHO CORP ADR (JPN)|22.76
20260526|892672106|TW|198|TRADEWEB MKTS INC CL A (DE)|106.20
20260526|89269P202|COOK|56|TRAEGER INC COM|56.39
20260526|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|23.94
20260526|893529107|TRNS|521|TRANSCAT INC|73.02
20260526|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|1213.51
20260526|893870204|TGS|217|TRANSPORT GAS DE SUR ADS(RP5 B|29.07
20260526|89400J107|TRU|797|TRANSUNION COM STK (DE)|70.66
20260526|89487B100|AVAI|190|AVAI BIO, INC. COMMON STOCK|0.24
20260526|895970101|ILLR|70446|TRILLER GROUP INC COM|0.23
20260526|895970119|ILLRW|1930|TRILLER GROUP INC WT EXP 03/15|0.04
20260526|89616X205|TDTH|7951|TRIDENT DIGITAL TECH HLDGS LTD|1.80
20260526|89628W880|ABLS|16|ABACUS FCF ETF TR ABACUS FCF S|20.57
20260526|896288107|TNET|1|TRINET GROUP INC COM STK (DE) |42.78
20260526|896522109|TRN|586|TRINITY INDUSTRIES|32.72
20260526|89669L207|TPET|120321|TRIO PETE CORP COM NEW|0.37
20260526|89677Q107|TCOM|652|TRIP COM GROUP LTD ADS (CYM)|46.37
20260526|89677Y100|TPVG|18010|TRIPLEPOINT VENTURE GROWTH BDC|5.54
20260526|89679E300|TFIN|2255|TRIUMPH BANCORP,INC. COM|66.77
20260526|89679M104|TFPM|900|TRIPLE FLAG PRECIOUS METALS|30.74
20260526|89680M119|TLSIW|365|TRISALUS LIFE SCIENCES INC WT |0.77
20260526|89788C104|TCNNF|1537|TRULIEVE CANNABIS CORP COM SUB|7.50
20260526|89832Q745|TFCPRO|364|TRUIST FINL CORP DEP SHS REPST|20.83
20260526|89832Q810|TFCPRI|905|TRUIST FINL CORP DEP SHS REPST|19.35
20260526|89834G570|STBF|1730|TR FOR PROFESSIONAL MNGRS PERF|25.25
20260526|89834G729|APUE|17596|TRUST FOR PROFESSIONAL MANAGER|45.66
20260526|89834G737|APIE|9674|TRUST FOR PROF MANAGERS|37.84
20260526|89834G745|APMU|19|TRUST FOR PROF MNGRS ACTIVEPAS|24.81
20260526|89834G752|APCB|2976|TRUST FOR PROFESSIONAL MANAGER|29.24
20260526|89834G760|CLSE|2900|TRUST FOR PROF.MANAGERS CONV. |32.96
20260526|89834G836|MINN|203|TRUST FOR PROFESSIONAL MGRS MA|22.17
20260526|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260526|898920103|HURA|3217|TUHURA BIOSCIENCES INC COM|2.50
20260526|89901T109|TDRRF|142|TUDOR GOLD CORP COM NEW|0.68
20260526|899924104|TURB|2250|TURBO ENERGY S A SPONSORED ADR|1.18
20260526|90089L108|TSPH|3912|CREATEAI HOLDINGS INC COMMON S|0.25
20260526|900934100|BSMC|484|2023 ETF SER TRUST BRANDES U S|37.88
20260526|900934308|BUSA|21|2023 ETF SER TRUST BRANDES U S|38.94
20260526|900934704|PBOT|59|2023 ETF SER TR PICTET AI & AU|30.68
20260526|900934803|PCLN|55|2023 ETF SER TR PICTET CLEANER|30.56
20260526|900934837|TSCM|1435|2023 ETF SER TR TIMESSQUARE QU|19.68
20260526|900934878|RISE|93|2023 ETF SER TR PICTET EMERGIN|18.63
20260526|90137U100|TSUI|344|21SHARES SUI ETF SH BEN INT|21.18
20260526|90137V108|THYP|100|21SHARES HYPERLIQUID ETF SHS B|32.21
20260526|90138A103|VNET|121294|VNET GROUP, INC. AMERICAN DEPO|9.54
20260526|90138K101|AIDX|120348|20/20 BIOLABS INC COM ACCD INV|0.98
20260526|90139K100|QLTY|2020|GMO ETF TRUST GMO US QUALITY E|41.02
20260526|90139K209|BCHI|22|GMO ETF TRUST GMO BEYOND CHINA|39.07
20260526|90139K308|QLTI|74|GMO ETF TRUST GMO INTL QUALITY|26.08
20260526|90139K407|GMOI|87|GMO ETF TRUST GMO INTL VALUE E|38.12
20260526|90139K605|GMOV|18492|GMO ETF TRUST GMO U S VALUE ET|30.31
20260526|90184D100|TWST|2210|TWIST BIOSCIENCE CORP COM (DE)|60.57
20260526|90187B200|TWOPRA|627|TWO HBRS INVT CORP|24.66
20260526|90187B309|TWOPRB|9|TWO HBRS INVT CORP PFD SER B F|24.45
20260526|90187B887|TWOD|102|TWO HBRS INVT CORP SR NT 009.3|25.30
20260526|90214Q105|WLDR|6367|TWO RDS SHARED TR SIMPLIFY AFF|43.42
20260526|90214Q469|EASY|457|TWO RDS SHARED TR LIBERTY ONE |26.70
20260526|90214Q477|SPCT|341|TWO RDS SHARED TR LIBERTY ONE |27.54
20260526|90214Q485|AEMS|47256|TWO RDS SHARED TR ANFIELD ENHA|11.71
20260526|90214Q576|WCEO|197|TWO RDS SHARED TR HYPATIA WOME|36.09
20260526|90214Q725|ADFI|538|TWO RDS SHARED TR ANFIELD DYNA|8.45
20260526|90214Q733|AESR|1057|TWO RDS SHARED TRANFIELD US EQ|19.78
20260526|90214Q766|AFIF|13964|TWO RDS SHARED TR|9.38
20260526|902494103|TSN|94|TYSON FOODS INC CL A|65.05
20260526|902653104|UDR|631|UDR INC COM|38.01
20260526|90278V107|IWDL|1|ETRACS 2X LEVERAGED US VALUE|59.45
20260526|90278V602|MTUL|62|ETRACS 2X LEVERAGED US MOMENTU|54.32
20260526|90278V768|IFED|1|UBS AG LDN BRH ETRACS IFED LRG|43.85
20260526|902788108|UMBF|5792|UMB FINANCIAL CORP|131.21
20260526|902788405|UMBFO|278|UMB FINL CORP DEP SHS REPSTG 1|26.85
20260526|90290T767|WTIB|43|USCF ETF TR OIL PLUS BITCOIN S|31.96
20260526|90290T882|UMI|386|USCF ETF TR USCF MIDSTREAM ENE|61.73
20260526|902973155|USBPRH|683|U.S. Bancorp Depositary Shares|19.01
20260526|902973304|USB|28062|U.S.BANCORP (NEW)|54.83
20260526|903002509|UMHPRD|44|UMH PPTYS INC CUM RED PFD SER |21.55
20260526|90328M107|USNA|1629|USANA HEALTH SCIENCES INC|18.74
20260526|903318103|USDP|92|USD PARTNERS LP COM UIT REPSTG|.
20260526|90342M109|UTGN|23|UTG, INC.|54.99
20260526|903448116|DUKRW|462|DUKE ROBOTICS CORP WT EXP 05/0|2.01
20260526|90353T100|UBER|5|UBER TECHNOLOGIES INC COM (DE)|71.82
20260526|90364P105|PATH|30052|UIPATH INC CL A|10.93
20260526|90384S303|ULTA|61|ULTA BEAUTY INC COM STK|515.04
20260526|90385V107|UCTT|65|ULTRA CLEAN HOLDINGS INC|84.01
20260526|90386K530|YLDW|2286|ULTIMUS MANAGERS TR WESTWOOD E|25.85
20260526|90386K548|QTAC|278|ULTIMUS MANAGERS TR Q3 ALL SEA|24.72
20260526|90386K571|WEEI|1714|ULTIMUS MANAGERS TR WESTWOOD S|24.54
20260526|90386K589|MDST|34270|ULTIMUS MANAGERS TR WESTWOOD S|30.15
20260526|90386K639|QVOY|152|ULTIMUS MANAGERS TR Q3 ACTIVE |30.27
20260526|904311206|UA|43232|UNDER ARMOUR INC CL C|5.40
20260526|90470L295|OASC|8431|ONEASCENT ENHANCED SMALL AND M|33.78
20260526|90470L444|OAIM|3652|UNIFIED SER TR ONEASCENT INTL |46.27
20260526|90470L469|OAEM|157|UNIFIED SER TR ONEASCENT EMERG|47.00
20260526|90470L519|OACP|5140|UNIFIED SER TR ONEASCENT CORE |22.62
20260526|90470L527|OALC|1262|UNIFIED SER TR ONEASCENT LARGE|40.00
20260526|90470L568|ABEQ|93|UNIFIED SER TR ABSOLUTE SELECT|37.53
20260526|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260526|909907107|UBSI|62|UNITED BANKCHARES INC(W VA)|43.26
20260526|910047109|UAL|1925|UNITED AIRLINES HOLDINGS, INC.|99.96
20260526|910873405|UMC|2225|UNITED MICROELECTRONICS CORP A|18.22
20260526|911363109|URI|355|UNITED RENTALS INC|938.62
20260526|911549103|UAMY|1600|U S ANTIMONY CORP|8.42
20260526|91167Q100|BNO|997|UNITED STS BRENT OIL FD LP|55.00
20260526|911684108|AD|2|ARRAY DIGITAL INFRASTRUCTURE, |50.67
20260526|911684801|UZE|109|ARRAY DIGITAL INFRASTRUCTURE I|17.79
20260526|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |99.55
20260526|91201T102|UGA|3030|UNITED STATES GASOLINE FUND LP|115.24
20260526|91232N207|USO|618127|UNITED STATES OIL FUND LP|140.92
20260526|91288V103|USL|441|UNITED STATES 12 MONTH OIL FUN|53.83
20260526|91307P202|UNTN|186|United Tennessee Bankshares, I|27.43
20260526|91324P102|UNH|1300|UNITEDHEALTH GROUP INC|388.47
20260526|913259107|UTL|1768|UNITIL CORP|51.81
20260526|91332U101|U|832|UNITY SOFTWARE INC COM (DE)|25.57
20260526|91347P105|OLED|79|UNIVERSAL DISPLAY CORP|94.31
20260526|91388P105|ULH|384|UNIVERSAL LOGISTICS HLDGS IN C|14.20
20260526|913915104|UTI|411|UNIVERSAL TECHNICAL INSTITUTE |40.06
20260526|91529G105|UOLGY|258|UOL Group Limited Sponsored AD|32.30
20260526|91529Y601|UNMA|180|UNUM GROUP 6.25% JR SUB NOTE D|23.08
20260526|91532F102|UMAC|1735|UNUSUAL MACHS INC NEV COM|16.78
20260526|91673R105|UGODF|100|UPSIDE GOLD CORP COM (CANADA) |1.05
20260526|91688F104|UPWK|1884|UPWORK INC COM|8.80
20260526|91688R108|URG|153397|Ur Energy Inc Common Shares (C|1.55
20260526|916896103|UEC|11730|URANIUM ENERGY CORP|13.02
20260526|91704K301|UGRO|10|URBAN-GRO INC COM PAR $|3.95
20260526|91733P107|USAR|47850|USA RARE EARTH INC COM|25.30
20260526|91735T107|USCUF|36833|US COPPER CORP (CANADA)|0.13
20260526|917488108|UTMD|370|UTAH MEDICAL PRODUCTS INC|64.51
20260526|918284100|VSEC|2066|V S E CORP|171.88
20260526|91841T108|VVTMF|4|VVT MED INC COM (CAN)|0.14
20260526|91851C201|EGY|597|VAALCO ENERGY INC (NEW)|5.72
20260526|91879Q109|MTN|53|VAIL RESORTS INC|127.62
20260526|91913Y100|VLO|411|VALERO ENERGY CORP (NEW)|246.96
20260526|91916J100|BRRR|573|COINSHS BITCOIN ETF COM|21.37
20260526|91917A207|WGMI|21646|VALKYRIE ETF TRUST II COINSHAR|61.93
20260526|91917A603|DIME|284|VALKYRIE ETF TR II|9.58
20260526|919794206|VLYPP|71|VALLEY NATL BANCORP PERP PFD S|25.13
20260526|92025Y103|VALN|7443|VALNEVA SE SPONSORED ADS (FRA)|5.93
20260526|920253101|VMI|6|VALMONT INDS INC|513.43
20260526|92046L338|MBSF|290|VALUED ADVISERS TR REGAN FLTG |25.59
20260526|92188R101|VAVX|216|VANECK AVALANCHE ETF COM BEN I|19.23
20260526|92189F130|RAAX|31610|VANECK ETF TR VANECK REAL ASSE|41.65
20260526|92189F171|GRNB|1115|VANECK ETF TR GREEN BD ETF|23.97
20260526|92189F205|SLX|24668|VANECK ETF TR STEEL ETF|106.67
20260526|92189F353|HYEM|396|VANECK ETF TR EMERGING MARKETS|20.03
20260526|92189F387|SHYD|25|VANECK SHORT HIGH YIELD MUNI E|22.57
20260526|92189F429|PFXF|215800|VANECK ETF TR PREFERRED SECURI|18.47
20260526|92189F445|IHY|237|VANECK ETF TR INTERNATIONAL HI|21.73
20260526|92189F460|XMPT|2799|VANECK CEF MUNI INCOME ETF|21.55
20260526|92189F486|FLTR|4779|VANECK ETF TR VANECK IG FLOATI|25.57
20260526|92189F627|CNXT|1975|VANECK ETF TRUST VANECK CHINEX|55.53
20260526|92189F676|SMH|700|VANECK ETF TR SEMICONDUCTOR ET|576.32
20260526|92189F692|PPH|1313|VANECK ETF TR VANECK PHARMACEU|104.99
20260526|92189F700|MOO|9778|VANECK VECTORS ETF TR VANECK A|80.27
20260526|92189F791|GDXJ|258727|VANECK ETF TR JR GOLD MINERS E|111.62
20260526|92189F841|HAP|2799|VANECK ETF TR NATURAL RESOURCE|72.38
20260526|92189F882|GENZ|100|VANECK ETF TRUST VANECK DIGITA|35.24
20260526|92189H201|ITM|2277|VANECK INTERMEDIATE MUNI ETF|46.48
20260526|92189H300|EMLC|8|VANECK ETF TR J.P. MORGAN EM L|25.34
20260526|92189H409|HYD|13805|VANECK HIGH YIELD MUNI ETF|50.76
20260526|92189H581|TRUC|212|VANECK ETF TR COMMUNICATION SV|26.79
20260526|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|78.13
20260526|92189H607|OIH|736|VANECK ETF TR OIL SERVICES ETF|443.96
20260526|92189H623|TRUD|2974|VANECK ETF TR CONSUMER DISCRET|26.79
20260526|92189H631|TRUT|8986|VANECK ETF TR TECHNOLOGY TRUSE|31.12
20260526|92189H748|CLOI|1250|VANECK ETF TR|52.92
20260526|92189H771|PIT|1853|VANECK ETF TR COMMODITY STRATE|75.20
20260526|92189H805|REMX|869|VANECK ETF TR RARE EARTH AND S|96.82
20260526|92189H821|DAPP|354301|VANECK ETF TR DIGITAL TRANSFOR|21.27
20260526|92189H870|EINC|614|VANECK ETF TR VANECK ENERGY IN|125.46
20260526|92189Y204|EMET|210|VANECK ETF TR VAECK COOPER AND|43.88
20260526|92189Y600|TRUF|100|VANECK ETF TR VANECK FINLS TRU|27.11
20260526|92189Y873|WARP|108826|VANECK ETF TR VANECK SPACE ETF|33.87
20260526|921908844|VIG|9|VANGUARD DIVIDEND APPRECIATION|233.10
20260526|921909768|VXUS|699|VANGUARD STAR FD VANGUARD TOTA|84.46
20260526|921910667|VDG|1454|VANGUARD WORLD FD DEVELOPED MA|77.71
20260526|921910675|VDV|648|VANGUARD WORLD FD DEVELOPED MA|77.16
20260526|921910691|VCEB|830|VANGUARD WORLD FD ESG U S CORP|62.52
20260526|921910709|EDV|4|VANGUARD EXTENDED DURATION TRE|62.59
20260526|921910816|MGK|197|VANGUARD MEGA CAP GROWTH ETF|88.99
20260526|921910840|MGV|62|VANGUARD MEGA CAP VALUE|156.96
20260526|921913869|BNDP|77|VANGUARD QUANTITATIVE FDS CORE|73.77
20260526|921932828|VIOO|8|VANGUARD S&P SMALL CAP 600 ETF|127.02
20260526|921932869|IVOG|62|VANGUARD S&P MID CAP 400 GROWT|139.20
20260526|921935508|VFMO|919|VANGUARD WELLINGTON FD U S MOM|229.63
20260526|921935607|VFMF|46|VANGUARD WELLINGTON FD US MULT|170.65
20260526|921935870|VTES|6924|VANGUARD WELLINGTON FD SHORT-T|100.84
20260526|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|76.30
20260526|921937827|BSV|2100|VANGUARD BD INDEX FD INC SHORT|77.86
20260526|921937835|BND|383|VANGUARD BD INDEX FD INC TOTAL|73.00
20260526|921938502|VUSG|383|VANGUARD WELLESLEY INCOME FD W|64.48
20260526|921938601|VUSV|442|VANGUARD WELLESLEY INCOME FD W|67.20
20260526|921938700|VBCA|1047|VANGUARD WELLESLEY INCOME FD T|75.55
20260526|921938825|VBCI|13|VANGUARD WELLESLEY INCOME FD T|75.29
20260526|921938833|VBCH|224|VANGUARD WELLESLEY INCOME FD T|75.25
20260526|921938841|VBCG|402|VANGUARD WELLESLEY INCOME FD T|75.16
20260526|921938858|VBCF|19|VANGUARD WELLESLEY INCOME FD T|75.33
20260526|921938866|VBCE|1355|VANGUARD WELLESLEY INCOME FD T|75.34
20260526|921938882|VBCC|295|VANGUARD WELLESLEY INCOME FD T|75.38
20260526|921943858|VEA|68|VANGUARD FTSE DEVELOPED MARKET|70.46
20260526|92200B100|VSOL|32878|VANECK SOLANA TR COM SHS BEN I|11.23
20260526|922020680|VTG|2757|VANGUARD MALVERN FDS VANGUARD |74.81
20260526|922020698|VTP|2961|VANGUARD MALVERN FDS VANGUARD |76.37
20260526|922020722|VGMS|1321|VANGUARD MALVERN FDS MULTI-SEC|51.07
20260526|922020748|VCRB|1745|VANGUARD MALVERN FDS CORE BD E|76.80
20260526|922020755|VPLS|4716|VANGUARD CORE-PLUS BOND ETF|77.13
20260526|922020805|VTIP|139|VANGUARD SHT TRM INFLT-PROT FD|50.22
20260526|92203C303|VUSB|30313|VANGUARD BD INDEX FDS|49.74
20260526|92204A306|VDE|28|VANGUARD ENERGY ETF|168.02
20260526|92204A405|VFH|1577|VANGUARD FINANCIAL ETF|127.37
20260526|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|279.27
20260526|92204A702|VGT|209|VANGUARD INFORMATION TECHNOLOG|115.75
20260526|92204A801|VAW|1|VANGUARD MATERIALS ETF|227.78
20260526|92204H400|MUNY|3991|VANGUARD NY TAX FREE FDS TAX-E|102.45
20260526|922040852|VGUS|8|VANGUARD INSTL INDEX FD ULTRA-|75.67
20260526|922042718|VSS|108|VANGUARD INTL EQTY FTSE ALL-WO|159.34
20260526|922042742|VT|30466|VANGUARD TOTAL WORLD STK INDEX|155.57
20260526|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|82.44
20260526|922042858|VWO|121865|VANGUARD FTSE EMERGING MKTS ET|58.98
20260526|922042866|VPL|146|VANGUARD FTSE PACIFIC ETF FTSE|111.91
20260526|92206C102|VGSH|62|VANGUARD|58.22
20260526|92206C409|VCSH|446546|VANGUARD SHT-TERM CORP BD ETF |78.87
20260526|92206C565|BNDW|2636|VANGUARD SCOTTSDALE FDS VANGUA|68.06
20260526|92206C706|VGIT|19|VANGUARD INTERMEDIATE-TERM TRE|58.73
20260526|92206C771|VMBS|6|VANGUARD MORTG-BACKED SEC ETF |46.57
20260526|92206C813|VCLT|5|VANGUARD LG-TRM CORP BD ETF|74.48
20260526|92206C847|VGLT|22407|VANGUARD LONG TERM TREASURY ET|54.13
20260526|92206C870|VCIT|149496|VANGUARD INTERMEDIATE-TERM COR|82.22
20260526|922417100|VECO|57|VEECO INSTRUMENTS INC(DEL)|59.55
20260526|92243G108|PCVX|294|VAXCYTE INC COM|47.30
20260526|92243U107|KNXFF|14132|VAULT STRATEGIC MNG CORP COM(C|0.49
20260526|922475108|VEEV|62|VEEVA SYSTEMS INC CL A COM|160.17
20260526|92255C508|VAIE|14506|VEGASHARES ETF TR US EQUITY AU|25.20
20260526|92281P200|VPTDF|8667|VENTRIPOINT DIAGNOSTICS LTD|0.10
20260526|922907696|VSDM|8025|VANGUARD MUN BD FDS SHORT DURA|76.14
20260526|922907712|VCRM|708|VANGUARD MUN BD FDS|75.22
20260526|922907738|VTEI|340|VANGUARD MUN BD FDS INTERMEDIA|99.90
20260526|922907746|VTEB|22447|VANGUARD MUN BD FDS TAX-EXEMPT|49.88
20260526|922908363|VOO|56|VANGUARD INDEX FDS S&P 500 ETF|685.55
20260526|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |291.20
20260526|922908553|VNQ|12|VANGUARD SPECIALIZED FUNDS VAN|96.77
20260526|922908629|VO|2339|VANGUARD MID-CAP ETF|78.08
20260526|922908637|VV|159|VANGUARD LARGE-CAP ETF|343.05
20260526|922908652|VXF|701|VANGUARD EXTENDED MARKET ETF|230.82
20260526|922908736|VUG|2382|VANGUARD GROWTH ETF|87.54
20260526|922908744|VTV|40|VANGUARD VALUE ETF|210.90
20260526|922908769|VTI|28317|VANGUARD TOTAL STOCK MARKET ET|366.79
20260526|92334N103|VEOEY|200|VEOLIA ENVIRONNEMENT|20.19
20260526|92336Y107|OEZVY|1|VERBUND AG SPON ADR (AUT)|14.00
20260526|92337F107|VCYT|9257|VERACYTE INC COM|45.03
20260526|92337U302|TONX|45607|TON STRATEGY COMPANY COMMON ST|3.94
20260526|923372106|VGAS|28|VERDE CLEAN FUELS CL A|1.81
20260526|92339H101|VRNO|107764|VERANO HLDGS CORP COM SUB VTG |1.09
20260526|92343E102|VRSN|815|VERISIGN INC|310.00
20260526|92343V104|VZ|1400|VERIZON COMMUNICATIONS|48.35
20260526|92346J108|VCEL|434|VERICEL CORPORATION COMMON STO|34.73
20260526|92348W107|VRSUY|3830|VERISURE PLC ADR(GBR)|7.09
20260526|923725105|VET|64|VERMILION ENERGY INC COM (CANA|12.30
20260526|925283103|VSNT|166|VERSANT MEDIA GROUP INC CL A|42.67
20260526|92537N108|VRT|300|VERTIV HLDG CO CL A (DE)|327.46
20260526|925458101|VWDRY|3000|VESTAS WIND SYSTEMS AS AMER DE|10.00
20260526|92552R406|PRSU|172|PURSUIT ATTRACTIONS AND HOSPIT|44.32
20260526|925550105|VIAV|2000|VIAVI SOLUTIONS INC COM STK DE|49.51
20260526|92645B103|VCTR|202|VICTORY CAP HLDGS INC CL A (DE|85.91
20260526|92647N527|UITB|11|VICTORY PORTFOLIOS II VICTORYS|46.54
20260526|92647N535|USTB|21|VICTORY PORTFOLIOS II VICTORYS|50.53
20260526|92647N543|UEVM|24|VICTORY PORTFOLIOS II VICTORYS|59.40
20260526|92647N568|USVM|1012|VICTORY PORTFOLIOS II VICTORYS|103.57
20260526|92647P126|MODL|292|VICTORY PORTFOLIOS II VICTORYS|50.47
20260526|92647X731|ABI|14|VICTORY PORTFOLIOS II PIONEER |24.83
20260526|92647X749|GRIN|21|VICTORY PORTFOLIOS II INTL FRE|30.99
20260526|92647X756|IFLO|1196|VICTORY PORTFOLIOS II INTL FRE|33.04
20260526|92647X798|GLOW|595|VICTORY PORTFOLIOS II VICTORYS|33.65
20260526|92647X822|SFLO|695|VICTORY PORT II VICTORYSHARES |32.98
20260526|92647X863|UBND|7245|VICTORY PORTFOLIOS II VICTORYS|21.57
20260526|92649G108|VIDA|657233|VIDA GLOBAL INC CL A|4.19
20260526|92686J106|VKTX|9252|VIKING THERAPEUTICS INC COM|30.89
20260526|92763W103|VIPS|17|VIPSHOP HLDGS LTD SPONSORED AD|14.41
20260526|92766K403|SPCE|7286|VIRGIN GALACTIC HLDGS INC COM |3.24
20260526|92790A207|VSHY|1|VIRTUS NEWFLEET SHORT DURATION|21.67
20260526|92790A702|VCLN|145|VIRTUS ETF TR II VIRTUS DUFF &|34.28
20260526|92790A785|VGRO|4118|VIRTUS ETF TR II SILVANT GROWT|26.24
20260526|92790A827|VUS|11|VIRTUS ETF TR II U S DIVID ETF|29.50
20260526|928031103|VABK|65|VIRGINIA NATIONAL BANKSHARES C|42.66
20260526|928298108|VSH|21244|VISHAY INTERTECHNOLOGY INC|47.25
20260526|92835K103|VPG|300|VISHAY PRECISION GROUP, INC CO|113.76
20260526|92838F200|GV|34645|VISIONARY HLDGS INC COM NEW|0.33
20260526|92838U702|NCZPRA|30|VIRTUS CONVERTIBLE & INCOME FU|20.00
20260526|92840M102|VST|1800|VISTRA CORP|156.27
20260526|92840Q400|VMAR|1345|VISION MARINE TECHNOLOGIES INC|0.66
20260526|92846Q107|COCO|134|VITA COCO CO INC|76.04
20260526|92847W103|VITL|146851|VITAL FARMS INC|10.13
20260526|92852R502|VIVK|6474|VIVAKOR INC COM PAR $0.001 NEW|1.38
20260526|92852X103|VTS|35|VITESSE ENERGY INC COM|18.12
20260526|92854T209|SEAT|455|VIVID SEATS INC CL A COM NEW|7.98
20260526|928578103|VLPNY|236|Voestalpine AG Unsponsored ADR|10.63
20260526|92858D200|VDMCY|2464|VODACOM GROUP LIMITED SPONSORE|9.36
20260526|92859G608|VZLA|500|VIZSLA SILVER CORP COM NO PAR |3.37
20260526|92864M301|BITX|6806|VOLATILITY SHS TR 2X BITCOIN S|17.81
20260526|92864M822|SOLZ|2864|VOLATILITY SHS TR SOLANA ETF|8.50
20260526|92864V608|EMPD|448|EMPERY DIGITAL INC. COMMON STO|4.97
20260526|92865J695|SUIL|2722|VOLATILITY SHS TR 2X SUI ETF|14.89
20260526|92865J729|XRPT|35|VOLATILITY SHS TR 2X XRP ETF S|38.05
20260526|92865J737|SOLT|358|VOLATILITY SHS TR 2X SOLANA ET|45.40
20260526|92865J752|STLU|3|VOLATILITY SHS TR 2X STELLAR E|14.36
20260526|92865J786|CHNU|227|VOLATILITY SHS TR 2X CHAINLINK|22.19
20260526|92865J836|CRDD|21|VOLATILITY SHS TR CARDANO ETF |19.93
20260526|928661206|VNRX|33113|VOLITIONRX LTD COM NEW|3.13
20260526|92873M102|TORVF|96000|VOLT CARBON TECHNOLOGIES INC (|0.04
20260526|928881101|VNT|443|VONTIER CORP COM|29.63
20260526|92890T205|WHGLY|2973|WH GROUP LTD (CAYMAN ISLDS)|23.45
20260526|92891H101|SVIX|215208|VS TR -1X SHORT VIX FUTURES ET|20.59
20260526|92891H606|UVIX|30990|VS TR 2X LONG VIX FUTURES ETF |4.61
20260526|929042810|VNOPRN|627|VORNADO RLTY TR REDEEMABLE PFD|17.24
20260526|92905D203|VTECF|4208|VORTEX ENERGY CORP COM NEW (CA|0.37
20260526|92912T100|IGD|1418|VOYA GLOBAL EQUITY DIVID & PRE|6.29
20260526|92921W300|VUZI|4167|VUZIX CORPORATION COMMON STOCK|5.14
20260526|92936U109|WPC|991|W.P. CAREY INC " REIT" COM|74.48
20260526|92937A102|WPP|2028|WPP PLC ADR (JE) NEW|18.77
20260526|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260526|92939U106|WEC|9809|WEC ENERGY GROUP INC COM STK (|113.41
20260526|931142103|WMT|69677|WAL-MART INC (DE)|120.27
20260526|93403J106|WRBY|171|WARBY PARKER INC CL A COM (DE)|25.09
20260526|934423104|WBD|3691|WARNER BROS DISCOVERY INC COM |27.03
20260526|934550203|WMG|99|WARNER MUSIC GROUP CORP CL A|34.72
20260526|93627C101|HCC|134|WARRIOR MET COAL INC COM|83.93
20260526|936544105|WRTBY|3196|Wartsila Corporation Unsponsor|8.19
20260526|940923105|WBI|581|WATERBRIDGE INFRSTRCTRE LLC CL|31.16
20260526|94106B101|WCN|600|WASTE CONNECTIONS INC COM SHS |155.71
20260526|941848103|WAT|180|WATERS CORP|342.37
20260526|946784105|WAY|2933|WAYSTAR HLDG CORP COM|19.57
20260526|947890703|WBSPRG|1686|WEBSTER FINL CORP DEPOSITARY S|24.26
20260526|947913307|TGLR|646|WEDBUSH SER TR WEDBUSH LAFFER |39.86
20260526|947913406|IVEP|8533|WEDBUSH SER TR DAN IVES WEDBUS|28.36
20260526|949746101|WFC|2308|WELLS FARGO & CO(NEW)|76.40
20260526|94987B105|EAD|1|ALLSPRING INCOME OPPORTUNITIES|6.50
20260526|94987E109|ERH|505|ALLSPRING UTILITIES AND HIGH I|12.00
20260526|94988U151|WFCPRZ|59|WELLS FARGO& CO NEW|18.71
20260526|95040Q104|WELL|22519|WELLTOWER INC COM STK (DE)|216.17
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20260526|95082P105|WCC|111|WESCO INTERNATIONAL INC|363.57
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20260526|96328L304|UP|19595|WHEELS UP EXPERIENCE INC CL A |9.11
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20260526|969904101|WSM|1394|WILLIAMS-SONOMA INC|192.50
20260526|971378104|WSC|1086|WILLSCOT HOLDINGS CORPORATION |24.78
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20260526|97651M109|WIT|960186|WIPRO LIMITED ADS (1 EQTY SHS)|2.01
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20260526|981419104|WRLD|17|WORLD ACCEPTANCE CORP (DEL)|159.92
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20260527|G3700S116|FMACR|1063941|FUTURE MONEY ACQUISITION CORP |0.16
20260527|G3730L131|GSIW|6|GARDEN STAGE LTD CL A ORD SHS |27.85
20260527|G3730U115|FCRSWS|1547|FUTURECREST ACQUISITION CORP U|0.73
20260527|G3730V147|FTAIM|193|FTAI AVIATION LTD FIXED RATE R|27.00
20260527|G38268101|TGE|1954|GENERATION ESSENTIALS GROUP CL|1.07
20260527|G3864J118|GIWWR|550|GIGCAPITAL8 CORP RT 04/07/2029|0.32
20260527|G3933N116|GTERA|2|GLOBA TERRA ACQ CORP CL A ORD |10.29
20260527|G3937M114|GMM|2474198|GLOBAL MOFY AI LTD SHS NEW US$|0.18
20260527|G39973139|CHR|8993|CHEER HLDG INC|1.97
20260527|G4R52R111|HPAIW|477|HELPORT AI LIMITED WARRANTS (V|0.04
20260527|G4R53M103|GRAN|697|GRANDE GROUP LTD USD CL A ORD |1.00
20260527|G4000K118|GRRRW|7327|GORILLA TECHNOLOGY GROUP INC W|0.33
20260527|G4000K175|GRRR|40489|GORILLA TECHNOLOGY GROUP INC O|16.46
20260527|G4124C117|GRABW|243|GRAB HLDGS LTD WT EXP (CYM)|0.05
20260527|G4149Y102|TGHL|1963|GROWHUB LTD ORD SHS CL A (CYM)|0.31
20260527|G4253H101|JHX|53|JAMES HARDIE INDS PLC SHS (IRL|21.48
20260527|G4289N130|PAVS|1691|PARANOVUS ENTMT TECHNOLOGY LTD|1.12
20260527|G4290F126|HAO|2490|HAOXI HEALTH TECHNOLOGY LTD CL|1.09
20260527|G4290G108|FOFO|348|HANG FENG TECH INNOVATION CO L|1.82
20260527|G4337R109|HCHL|23156|HAPPY CITY HLDGS LTD USD ORD S|3.56
20260527|G4365S102|HACQ|2090|HCM IV ACQUISITION CORP. USD C|10.01
20260527|G4365S110|HACQW|235|HCM IV ACQUISITION CORP. USD W|0.49
20260527|G44055112|HCICU|147|HENNESSY CAP INVT CORP VIII UN|10.06
20260527|G4412G101|HLF|432|HERBALIFE LTD|12.12
20260527|G4453R115|MAAS|192|MAASE INC SHS NEW CL A US$0.09|11.35
20260527|G4627B103|HSPT|310|HORIZON SPACE ACQUISITION II C|9.08
20260527|G4627B111|HSPTR|584|HORIZON SPACE ACQUISITION II C|0.32
20260527|G4627B129|HSPTU|1|HORIZON SPACE ACQ II CORP USD |10.26
20260527|G4645R122|HCAI|5916|HUACHEN AI PKG MGMT TECH HLDG |9.50
20260527|G4691A114|BVC|5081|BITVENTURES LTD|9.55
20260527|G4701H109|IHS|18949|IHS HLDG LTD ORD SHS (CYM)|8.37
20260527|G4705A100|ICLR|182064|ICON PLC ADR|113.85
20260527|G4760X102|INDO|1625|INDONESIA ENERGY CORP LTD USD |2.91
20260527|G47875110|IPCXR|1913|INFLECTION PT ACQUISITION CORP|0.37
20260527|G5S87A113|LPBBW|1970|LAUNCH TWO ACQ CORP.USD RED WT|0.18
20260527|G50716128|NVNI|19|NVNI GROUP LTD SHS NEW US$0.00|1.18
20260527|G5084H111|JYD|47015|JAYUD GLOBAL LOGISTICS LTD CL |0.77
20260527|G5093B105|JENA|24|JENA ACQUISITION CORP II USD C|10.29
20260527|G51405101|CRGO|6132|FREIGHTOS LTD ORD SHS (CYM)|2.09
20260527|G51413162|FRGT|51339|FREIGHT TECHNOLOGIES INC ORD S|3.69
20260527|G5194C119|JWEL|27|JOWELL GLOBAL LTD SHS NEW US$0|2.23
20260527|G5211G200|ATCX|490|ATLAS CRITICAL MINERALS CORP|4.43
20260527|G5223X175|KXIN|9173|KAIXIN HLDGS ORD SHS NEW US $2|6.33
20260527|G5225W118|KBONW|1|KARBON CAP PARTNERS CORP WT EX|0.62
20260527|G5226B121|KTWOU|52|K2 CAP ACQU CRP USD UNITS 1 CL|10.78
20260527|G5235S123|KCACU|982|KENSINGTON CAP ACQ CORP 1 CL A|10.24
20260527|G52443127|KVACW|5600|KEEN VISION ACQUISITION CORP W|0.01
20260527|G5260K102|KG|1355|KESTREL GROUP LTD|11.15
20260527|G5279F300|EZGO|1416|EZGO TECHNOLOGIES LTD ORD SHS |1.47
20260527|G5294K110|SUPX|775|SUPERX AI TECHNOLOGY LTD|9.77
20260527|G5315G114|KRAQW|1231|KRAKACQUISITION CORP USD WTS E|0.52
20260527|G53151125|KWMWW|11985|K WAVE MEDIA LTD WT EXP 5/14/2|0.04
20260527|G53157106|KPET|1523|KPET ULTRA PACELINE CORP CL A |10.00
20260527|G53157114|KPETWS|638|KPET ULTRA PACELINE CORP WT EX|0.65
20260527|G5353S103|LCCC|86|LAKESHORE ACQUISITION III CORP|10.39
20260527|G5353S129|LCCCU|99|LAKESHORE ACQU III CORP USD UN|10.60
20260527|G5353S137|LCCCR|194|LAKESHORE ACQ III CP RTS TO RE|0.24
20260527|G5451A103|LEGT|400|LEGATO MERGER CORP III ORD SHS|11.09
20260527|G5451A111|LEGTWS|1242|LEGATO MERGER CORP III WT EXP |0.64
20260527|G5480C104|LHSW|70902|LIANHE SOWELL INTL GROUP LTD U|0.19
20260527|G5480M110|LBGJ|2939|LI BANG INTL CORP INC|0.91
20260527|G54950103|LIN|3463|LINDE PLC NEW SHS (IRL)|514.97
20260527|G5500B128|UZX|2379289|LINKAGE GLOBAL INC CL A NEW (C|0.77
20260527|G5501C117|CUBWW|52|LIONHEART HLDGS USD WTS 06/01/|0.17
20260527|G55032125|HOLOW|44|MICROCLOUD HOLOGRAM INC USD WT|0.08
20260527|G5509L101|LIVN|66|LIVANOVA PLC SHS (GBR)|75.42
20260527|G5509P110|LOKVW|1199|LIVE OAK ACQUISITION CORP. V W|1.63
20260527|G5509P128|LOKVU|186|LIVE OAK ACQUISITION CORP. V U|12.05
20260527|G5557R109|LPA|617|LOGISTIC PPTYS OF THE AMERS US|3.11
20260527|G57Y3D117|LZMH|1482|LZ TECHNOLOGY HLDGS LTD CL B O|1.21
20260527|G5865E121|MEGL|353|MAGIC EMPIRE GLOBAL LTD SHS NE|1.13
20260527|G59665102|MGTX|4473|MEIRAGTX HLDGS PLC (CYM)|9.60
20260527|G5980E105|MGN|8575|MEGAN HLDGS LTD USD CL A ORD S|0.15
20260527|G6S85D117|MTEN|708|MINGTENG INTL CORP INC CL A OR|1.30
20260527|G6004G126|MACIU|129|MELAR ACQSTN CRP I USD UNTS CS|13.30
20260527|G6005A102|MGRT|4|MEGA FORTUNE CO LTD USD ORD SH|84.12
20260527|G6005T119|MKLYR|838|MCKINLEY ACQUISITION CORP USD |0.15
20260527|G60420117|MTALWS|151118|METALS ACQUISITION CORP II USD|0.90
20260527|G6065C121|MFI|8809|MF INTL LTD SHS NEW CL A NO PA|9.23
20260527|G6071J110|MEVOW|620|M EVO GLOBAL ACQ CP II USD RED|0.39
20260527|G6077Y400|MLGO|62|MICROALGO INC CL A ORD SHS PAR|5.51
20260527|G61188101|LBTYA|1923|LIBERTY GLOBAL LTD COM CL A|12.16
20260527|G61440106|MSW|7027|MING SHING GROUP HLDGS LTD ORD|1.70
20260527|G6146G117|MIMI|20|MINT INCORPORATION LTD USD CL |3.41
20260527|G6169A104|MGIH|296|MILLENNIUM GROUP INTL HLDGS LT|1.42
20260527|G6181K122|MTC|6550|MMTEC INC SHS NEW US$0.08|6.13
20260527|G62264125|MNDR|69743|MOBILE-HEALTH NET SOLNS CL A O|0.77
20260527|G6301B101|MLAC|8370|MOUNTAIN LAKE ACQUISITION CORP|10.59
20260527|G6301B127|MLACR|10058|MOUNTAIN LAKE ACQUISITION CORP|0.24
20260527|G6301L109|MLAA|4462|MOUNTAIN LAKE ACQUISITION CORP|9.95
20260527|G6301L125|MLAAU|115|MOUNT LAKE ACQU CORP II USD UN|10.17
20260527|G63212107|MBAV|39|M3BRIGADE ACQUISITION V CORP C|10.80
20260527|G6363T123|MI|10|NFT LTD|14.34
20260527|G63638111|NAMMW|953|NAMIB MINERALS WT EXP (CYM)|0.15
20260527|G6375R107|NESR|455607|NATIONAL ENERGY SVCS REUNITED |25.89
20260527|G6375X112|NMPAR|96|NMP ACQUISITION CORP RT|0.28
20260527|G63755105|NIQ|41544|NIQ GLOBAL INTELLIGENCE PLC SH|8.35
20260527|G63907102|NTPIF|600|NAM TAI PPTY INC COM SHS (VGB)|5.00
20260527|G6391Y128|NA|6985|NANO LABS LTD SHS|2.63
20260527|G6421C138|NCI|11205|NEO-CONCEPT INTL GRP HLDGS LTD|9.27
20260527|G6483G209|NEGG|8487|NEWEGG COMM INC COM SHS NEW US|19.50
20260527|G6486G123|NHIVU|3141|NEWHOLD INVT CORP IV USD UNITS|10.12
20260527|G65163100|JOBY|76430|JOBY AVIATION INC (CYM)|11.52
20260527|G65163118|JOBYWS|2958|JOBY AVIATION INC WT EXP (CYM)|1.56
20260527|G6529J209|GDEV|190|GDEV INC. ORDINARY SHARES NEW |14.73
20260527|G6693P122|AIIO|61876|ROBO AI INC USD SHS CL B NEW (|3.06
20260527|G670AQ112|CSHRW|241|COINSHARES PLC WT EXP 03/31/31|1.41
20260527|G6700G107|NVT|324|NVENT ELEC PLC SHS (IRL)|169.29
20260527|G6713S106|OFAL|11690|OFA GROUP USD USD CL A ORD SHS|0.26
20260527|G6717R112|OACCW|7|OAKTREE ACQUISITION CORP III L|0.84
20260527|G6722R115|OHACU|408500|OCEANHAWK ACQUISITION CORP UNI|10.01
20260527|G6724L116|OKYO|245|OKYO PHARMA LTD SHS NEW USD (G|1.71
20260527|G6772F102|YDDL|366|ONE & ONE GREEN TECHNOLOGIES I|3.49
20260527|G6781A110|ORIS|265632|ORIENTAL RISE HLDGS LTD USD OR|0.46
20260527|G6861F104|OYSE|3|OYSTER ENTERPRISES II ACQ CORP|10.26
20260527|G68707101|PAGS|21596|PAGSEGURO DIGITAL LTD|9.22
20260527|G6881J110|PALOW|200|PALOMA ACQUISITION CORP I USD |0.40
20260527|G6891L105|PANL|21974|PANGEA LOGISTICS SOLUTIONS LTD|8.37
20260527|G69451105|PAX|5904|PATRIA INVTS LTD CL A COM (CYM|11.29
20260527|G6951A122|PTACU|1000|PATRIOT ACQUISITION CORP UT 1 |9.99
20260527|G6956D121|PECEU|6983|PEACE ACQUISITION CORP USD UNT|10.04
20260527|G6964L206|PSFE|1186|PAYSAFE LTD SHS NEW (BMU)|7.56
20260527|G7075R108|PHOE|146|PHOENIX ASIA HLDGS LTD USD ORD|16.02
20260527|G71115102|RCT|8490|REDCLOUD HLDGS PLC ORD SHS (GB|0.60
20260527|G7122D102|YIBO|3075|PLANET IMAGE INTL LTD USD CL A|0.98
20260527|G71604105|PLBL|339|POLIBELI GROUP LTD CL A ORD (C|7.10
20260527|G7173H101|PFAI|218|PINNACLE FOOD GROUP LTD SD CL |3.68
20260527|G72245122|PRE|1776|PRENETICS GLOBAL LTD SHS NEW U|17.81
20260527|G7244A127|AURE|1620|AURELION INC CL A ORD SHS NEW |2.57
20260527|G7308J113|PSIG|42119|PS INTL GROUP LTD SHS NEW US$0|7.81
20260527|G7309T110|PAIIWS|35|PYROPHYTE ACQUISITION CORP II |0.35
20260527|G7310E102|QADR|100|QDRO ACQUISITION CORP. USD CL |9.87
20260527|G7314B120|QSEAR|5329|QUARTZSEA ACQUISITION CORP RT |0.33
20260527|G7315B129|BRSGF|474|QUEENS RD CAP INVT LTD SHS NEW|10.75
20260527|G7341A111|PAACW|18|PROEM ACQUISITION CORP I USD W|0.33
20260527|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.07
20260527|G7387B114|QUMSR|700|QUANTUMSPHERE ACQUISITION CORP|0.20
20260527|G73944129|RAAQU|73|REAL ASSET ACQU CORP UNIT 1 SH|14.00
20260527|G7396L129|JDZG|7922|JIADE LTD CL A SHS NEW US$0.00|3.42
20260527|G7410G106|RMSG|3962|REAL MESSENGER CORP SHS CL A (|0.88
20260527|G7486B106|RITR|2502|REITAR LOGTECH HLDGS LTD USD C|0.50
20260527|G7487R100|RGC|2472|REGENCELL BIOSCIENCE HLDGS LTD|24.31
20260527|G7490F101|RTAC|107843|RENATUS TACTICAL ACQUISTION CO|10.40
20260527|G7490F127|RTACW|77|RENATUS TACTICAL ACQUISTION CO|0.89
20260527|G7500M104|RNW|1041|RENEW ENERGY GLOBAL PLC SHS CL|6.00
20260527|G7515A129|RDAGW|415|REPUBLIC DIGITAL ACQUISITION C|0.43
20260527|G7523E113|RPGL|35184|REPUBLIC PWR GROUP LTD CL A SH|0.25
20260527|G7537X123|RFAMR|1200|RF ACQUISITION CORP III RT|0.15
20260527|G75398100|RZLV|777893|REZOLVE AI PLC ORD SHS (GBR)|2.60
20260527|G75751118|RACWS|1|RITHM ACQUISITION CORP WT EXP(|0.61
20260527|G7606H108|RDZN|162|ROADZEN INC ORD SHS (VGB)|1.90
20260527|G7606H116|RDZNW|170|ROADZEN INC WT EXP 11/30/2028 |0.20
20260527|G7633M112|DRDBW|495|ROMAN DBDR ACQUISITION CORP II|0.22
20260527|G7633M120|DRDBU|190|ROMAN DBDR ACQ CRP II USD UNTS|10.82
20260527|G7710T105|RYET|431|RUANYUN EDAI TECHNOLOGY INC SH|0.96
20260527|G7738W106|SFL|29526|SFL CORP LTD SH (BMU)|12.07
20260527|G7779D108|SAGT|13957|SAGTEC GLOBAL LTD USD CL A ORD|1.01
20260527|G79483106|LAES|1188327|SEALSQ CORP ORD SHS (VGB)|3.56
20260527|G8T088133|SSACW|1644|SPACSPHERE ACQUISITION CORP US|0.09
20260527|G8021C104|SELX|400|SEMILUX INTL LTD USD ORD SHS|0.27
20260527|G8068L108|SN|8295|SHARKNINJA INC SHS (CYM)|116.21
20260527|G8071C111|JEM|18851|707 CAYMAN HLDGS LTD CL A ORD |1.51
20260527|G8116J105|SAGU|3213|SHREYA ACQUISITION GROUP USD C|9.87
20260527|G8116J113|SAGURT|207493|SHREYA ACQUISITION GROUP USD R|0.21
20260527|G81237128|YMAT|1559630|J-STAR HLDG CO LTD USD CL A OR|1.38
20260527|G8192U115|SPPL|71664|SIMPPLE LTD SHS NEW US$0.0008 |2.57
20260527|G8193D104|SKBL|6000|SKYLINE BLDRS GROUP HLDG LTD U|3.00
20260527|G8193F133|SZZLR|894|SIZZLE ACQUISITION CORP II RT |0.16
20260527|G82454102|SMJF|288|SMJ INTL HLDGS INC USD CL A OR|4.70
20260527|G8254P103|SCPQ|23|SOCIAL COMM PARTNERS CORP USD |9.95
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20260527|G8267K190|SMX|1471|SMX SEC MATTERS PLC ORD SHS NE|8.85
20260527|G8267P108|SW|761|SMURFIT WESTROCK PLC SHS (IRL)|39.20
20260527|G8274J111|SORNW|100|SOREN ACQUISITION CORP.USD RED|0.24
20260527|G8274W104|SOS|440|SOS LTD ORD SHS CL A (CYM)|1.08
20260527|G82759104|AXG|2285|SOLOWIN HLDGS USD CL A ORD SHS|3.50
20260527|G8316B100|SPKL|104|SPARK I ACQUISITION CORP USD O|12.11
20260527|G8375S127|SAAQU|6|SPACE ASSET ACQU CRP USD UNTS |10.63
20260527|G8437Q127|STFS|70661|STAR FASHION CULTURE HLDGS LTD|9.32
20260527|G8443M128|OTAIU|1076|STARLINK AI ACQUISITION CORP U|10.10
20260527|G8473T100|STE|5847|STERIS PLC ORD SHS(IRL)|216.27
20260527|G8475V103|SVCC|101|STELLAR V CAP CORP CL A SHS (C|10.53
20260527|G85096108|APAC|23|STONEBRIDGE ACQUISITION II COR|10.12
20260527|G85096116|APACR|289|STONEBRIDGE ACQUISITION II COR|0.15
20260527|G8557R129|SUMAU|6|SUMA ACQUISITION CRP USD UNTS |10.10
20260527|G85727108|SDA|6802|SUNCAR TECHNOLOGY GROUP INC NE|0.68
20260527|G8588X103|SGHC|56|SUPER GROUP SGHC LTD COM|12.94
20260527|G8656L130|THCH|3386|TH INTL LTD SHS NEW US$0.00004|1.85
20260527|G8662J111|TDWD|1|TAILWIND 2.0 ACQUISITION CORP |10.02
20260527|G87084110|PETZ|41002|TDH HLDGS INC|1.11
20260527|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260527|G8726X106|TNK|4774|TEEKAY TANKERS LTD SHS A NEW|75.52
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20260527|G8775A106|MUZE|18|MUZERO ACQUISITION CORP USD CL|9.91
20260527|G88912103|TLSA|3315|TIZIANA LIFE SCIENCES LTD (BMU|1.51
20260527|G88953107|TMDE|10565|TMD ENERGY LTD ORD SHS(CYM)|0.77
20260527|G89479102|TRMD|1000|TORM PLC SHS CL A|30.77
20260527|G8976D107|TOYO|5373|TOYO CO LTD ORD SHS (CYM)|15.30
20260527|G9T27M103|XTAIF|445|XTAO INC SHS (CYM)|0.53
20260527|G9008W105|TDAC|14|TRANSLATIONAL DEV ACQUISITION |10.64
20260527|G9009S111|BLZRW|74|TRAILBLAZER ACQUISITION CORP U|0.45
20260527|G9094C104|TROO|12317|TROOPS, INC. ORDINARY SHARES|3.94
20260527|G9124M106|TRSG|326|TUNGRAY TECHNOLOGIES INC CLASS|1.30
20260527|G9161K120|UBXG|2443|U-BX TECHNOLOGY LTD. CLASS A O|3.43
20260527|G92ALM124|UACU|200|UNITED ACQ CORP I USD UNITS 1 |9.98
20260527|G92Y4F100|UFG|93741|UNI-FUELS HLDGS LTD|0.84
20260527|G93Y0A120|UYSCU|290|UY SCUTI ACQ.CP.USD UTS CONSIS|12.80
20260527|G93Y7F122|VECAU|59|VERNAL CAP ACQUISITION CORP US|10.11
20260527|G9376R209|VIVO|40883|VIVOPOWER PLC ORDINARY SHARES(|4.52
20260527|G9411M140|WTO|935|UTIME LTD CL A ORD SHS NEW US$|1.06
20260527|G9449A142|UK|880|UCOMMUNE INTL LTD CL A ORD SHS|2.79
20260527|G9456A100|GLNG|3429|GOLAR LNG LTD (BERMUDA)|51.82
20260527|G9460G101|VAL|1204|VALARIS LTD COM (BMU)|96.33
20260527|G9460G119|VALWS|2|VALARIS LTD WT EXP (BMU)|18.10
20260527|G9495L125|VRAX|287523|VIRAX BIOLABS GROUP LTD SHS NE|0.23
20260527|G9503X103|WALD|9213|WALDENCAST PLC|1.28
20260527|G9513A101|WETO|4904|WETOUR ROBOTICS LTD SHS (CYM) |1.02
20260527|G9545M123|WCT|1421|WELLCHANGE HLDGS CO LTD USD CL|2.08
20260527|G9548D104|WTF|378|WATON FINL LTD USD ORD SHS (VG|3.44
20260527|G9551V108|VTDRF|950|VANTAGE DRILLING INTL LTD|18.00
20260527|G9580A109|VNME|2500|VENDOME ACQUISITION CORP I|10.17
20260527|G9582G112|VACIWS|2869|VIKING ACQUISITION CORP IWT EX|1.36
20260527|G9600E107|WENC|28|WEST ENCLAVE MERGER CORP ORD S|9.90
20260527|G96115103|WYFI|4723|WHITEFIBER INC SHS (CYM)|31.42
20260527|G9627R115|WFF|2054|WF HLDG LTD ORD SHS US$0.00025|1.71
20260527|G9675K111|WLIIW|2067|WILLOW LANE ACQUISITION CORP. |0.78
20260527|G97822103|PRGO|47|PERRIGO COMPANY PLC (IRL)|10.80
20260527|G98218400|VCIG|1054389|VCI GLOBAL LTD COM DECEMBER (V|2.90
20260527|G98301107|YDES|501|YD BIO LTD ORD SH (CYM)|4.30
20260527|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.65
20260527|G9835J103|YDESW|1315|YD BIO LTD WT EXP 09/26/25 (CY|0.44
20260527|G98659124|MCGAW|355|YORKVILLE ACQUISITION CORP WT |0.36
20260527|G9876W112|YAAS|1308|YOUXIN TECHNOLOGY LTD USD CL A|0.79
20260527|G9888Q111|YYGH|179265|YY GROUP HOLDING LIMITED CLASS|0.24
20260527|G98892105|ZTG|5|ZENTA GROUP CO LTD USD CL A OR|3.04
20260527|G989MC106|ZBAO|139323|ZHIBAO TECHNOLOGY INC. CLASS A|1.04
20260527|H00263105|ACIU|8695|AC IMMUNE SA SHS (CHE)|2.93
20260527|H00501108|AEBI|245|AEBI SCHMIDT HLDG AG COM (CHE)|12.71
20260527|H01301128|ALC|558169|ALCON INC. ORDINARY SHARES (CH|67.70
20260527|H2927K103|AMRZ|626|AMRIZE LTD SHS|51.45
20260527|H42097107|UBS|7720|UBS GROUP AG ORD SHS (CHE)|47.78
20260527|H5012F103|LAR|11664|LITHIUM ARGENTINA AG/LITHIUM A|9.71
20260527|H50430232|LOGI|19|LOGITECH INTERNATIONAL S.A .OR|111.36
20260527|H5870P102|OCS|1849|OCULIS HLDG AG NAMEN AKT (CHE)|29.93
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20260527|000360206|AAON|12397|AAON INC|141.12
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20260527|00039J509|FWD|36964|AB ACTIVE ETFS INC DISRUPTORS |141.22
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20260527|00039J707|LRGC|9755|AB ACTIVE ETFS INC AB US LARGE|83.15
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20260527|00039J756|CORB|122727|AB ACTIVE ETFS INC CORE BD ETF|29.45
20260527|00039J764|NYM|43272|AB ACTIVE ETFS INC N Y INTERME|24.99
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20260527|00089H106|ACSAY|1499|ACS Actividades De Construccio|29.18
20260527|000899104|ADMA|7316|ADMA BIOLOGICS INC COM|8.15
20260527|00091E109|ABSI|10396|ABSCI CORP|5.28
20260527|00108J109|ACMR|44|ACM RESH INC CL A|86.46
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20260527|001228303|MITTPRB|1276|TPG MORTGAGE INVESTMENT TRUST |22.67
20260527|001228402|MITTPRC|782|TPG MORTGAGE INVESTMENT TRUST |25.49
20260527|00123Q104|AGNC|19539|AGNC INVT CORP COM|10.43
20260527|00123Q831|AGNCZ|224|AGNC INVT CORP 8.75% DEP SHS R|25.33
20260527|00130H105|AES|5992|THE AES CORPORATION|14.67
20260527|001317205|AAGIY|45|AIA GROUP LTD SPONSORED ADR HO|43.16
20260527|00143Y103|AIMLF|10244|AI / ML INNOVATIONS INC COM (C|0.05
20260527|00152K200|AKA|2853|A K A BRANDS HLDG CORP COM NEW|9.31
20260527|00162Q320|SMRF|6249|ALPS ETF TR NAUTILUS SMR NUCLE|27.88
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20260527|00162Q718|IDOG|7300|ALPS ETF TR INTL SECTOR DIVID |43.91
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20260527|00162Q858|SDOG|978|ALPS SECTOR DIVIDEND DOGS ETF |67.95
20260527|00164V103|AMCX|3711|AMC GLOBAL MEDIA INC CL A|9.54
20260527|00165C302|AMC|872341|AMC ENTMT HLDGS INC CL A NEW|1.59
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20260527|00206R102|T|2|AT&T INC. COM|25.02
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20260527|00214Q104|ARKK|5233|ARK ETF TR INNOVATION ETF (DE)|77.23
20260527|00214Q203|ARKQ|4|ARK AUTONOMOUS TECHNOLOGY & RO|139.66
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20260527|00217D100|ASTS|695673|AST SPACEMOBILE INC CL A (DE) |119.70
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20260527|00218A105|ASPI|74271|ASP ISOTOPES INC COM|6.93
20260527|002555506|ABCFF|471|ABACUS MNG & EXPL CO (CANADA) |0.02
20260527|00258V308|ABXXF|2032|ABAXX TECHNOLOGIES INC COM NEW|45.14
20260527|00258Y104|ABX|404|ABACUS GLOBAL MANAGEMENT, INC.|9.56
20260527|00288U106|ABCL|143686|ABCELLERA BIOLOGICS INC. (CAN)|5.29
20260527|003022274|AMUN|128|ABRDN FDS ABRDN ULTRA SHORT MU|26.05
20260527|003057205|ACPPRA|149|ABRDN INCOME CREDIT STRATEGIES|19.88
20260527|003260106|PPLT|658393|ABRDN PALLADIUM ETF TR ABRDN P|17.74
20260527|003261104|BCI|35|ABRDN ETFS ABRDN BLOOMBERG ALL|24.65
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20260527|003263100|GLTR|124|ABRDN PRECIOUS MTLS BSKT ETF T|214.95
20260527|00367M108|AMQFF|50|ABITIBI METALS CORP COM (CANAD|0.48
20260527|00384X202|AFSC|40|ABRDN FDS FOCUSED U S SMALL CA|36.09
20260527|003881307|ACTG|688|ACACIA RESEARCH CORP AR ACIACI|4.65
20260527|00400T102|AGRPY|363|ABSA GROUP LTD (SOUTH AFRICA) |29.01
20260527|00439U104|GRCE|1230|GRACE THERAPEUTICS, INC. COMMO|2.36
20260527|004397105|ARAY|1822|ACCURAY INCORPORATED COM STK|0.37
20260527|00444T209|TLPH|3703|TALPHERA, INC. COMMON STOCK|0.80
20260527|004468500|ACHV|6374|ACHIEVE LIFE SCIENCES INC COM |4.56
20260527|00489Q201|ACRPRC|220|ACRES COML RLTY CORP PFD SER C|25.24
20260527|00489Q300|ACRPRD|366|ACRES COML RLTY CORP|22.31
20260527|004890109|ACRV|2245|ACRIVON THERAPEUTICS INC COM|1.67
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20260527|00507W206|ATNM|2503|ACTINIUM PHARMACEUTICALS, INC.|1.16
20260527|00508Y102|AYI|127|ACUITY INC|297.58
20260527|00510N110|TICAW|1500|TIC SOLUTIONS, INC. WARRANT 07|0.91
20260527|00534A102|IVVD|12483|INVIVYD, INC. COMMON STOCK|1.10
20260527|00548F105|PEO|3|ADAM NAT RES FD INC COM|26.18
20260527|00653L400|ATXG|641|ADDENTAX GROUP CORP COM PAR $0|4.18
20260527|006737100|ADDHY|5211|ADDTECH AB ADS REPSTG SHS CL B|18.82
20260527|00688A304|ADIL|2239|ADIAL PHARMACEUTICALS INC COM |2.24
20260527|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260527|007025869|ADTX|2471338|ADITXT INC COM NEW APRIL 2026 |0.25
20260527|007408206|ADUR|1021|ADURO CLEAN TECHNOLOGIES INC C|15.18
20260527|0075W0155|LSVD|147|ADVISORS INNER CIRCLE FD LSV D|34.56
20260527|00753G103|AVIFY|61290|ADVANCED INFO SVC PUBLC SP/ADR|11.75
20260527|00760J108|AEHR|157|AEHR TEST SYSTEMS|109.92
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20260527|00764Q579|FLCE|263|ADVISORS INNER CIR FDII INC FR|30.90
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20260527|00764Q629|FCBD|82|ADVISORS INNER CIR FDII INC NE|25.38
20260527|00764Q637|FARX|52|ADVISORS INNER CIR FDII INC NE|29.32
20260527|00768Y271|HVAC|1386|ADVISORSHARES TR HVAC & INDUST|40.88
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20260527|00768Y412|HDGE|57137|ADVISORSHARES TR RANGER EQUITY|16.99
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20260527|00770X196|PZIV|904|ADVISORS SER TR|28.18
20260527|00770X246|LCLG|8|ADVISORS SER TR LOGAN CAP BROA|72.11
20260527|00773J202|SYRE|219|SPYRE THERAPEUTICS, INC. COMMO|73.65
20260527|00775V104|AEFC|55|AEGON FDG CO LLC SUB NTS RETAI|19.25
20260527|00775Y249|BAIV|16056|ADVISORS INNER CIRCLE FD III B|25.31
20260527|00775Y355|RAYJ|122|ADVISORS INNER CIRCLE FD III R|40.73
20260527|00775Y363|SAMM|1707|ADVISORS INNER CIRCLE FD III|32.53
20260527|00775Y645|SAMT|49258|ADVISORS INN.CIRCLE FD III STR|46.03
20260527|00775Y652|SAGP|220|ADVISORS INNER CIRCLE FD III S|35.38
20260527|00775Y710|RWEM|481|ADVSRS INNER CRCL FD III RAY N|36.65
20260527|00777X413|RKSG|3|ADVISOR MANAGED PORTFOLIOS RUK|27.90
20260527|00777X421|SPDF|14489|ADVISOR MANAGED PORTFOLIOS DEF|27.49
20260527|00777X439|RCLR|200|ADVISOR MANAGED PORTFOLIOS REC|50.28
20260527|00777X454|RAAR|8|ADVISOR MANAGED PORTFOLIOS REC|50.76
20260527|00777X496|RAAA|5408|ADVISOR MANAGED PORTFOLIOS REC|25.14
20260527|00777X520|MBSX|339|ADVISOR MANAGED PORTFOLIOS REG|26.23
20260527|00783T109|QESSF|21000|AEGIS CRITICAL ENERGY DEFENCE |0.29
20260527|00783V104|ADYEY|34|ADYEN N V (NETHERLANDS)|11.27
20260527|00788A204|ADNH|1|ADVENT TECHNOLOGIES HOLDINGS, |0.28
20260527|007903107|AMD|113024|ADVANCED MICRO DEVICES|503.89
20260527|00791P107|AAVVF|795|ADVANTAGE ENERGY LTD (CANADA) |7.08
20260527|00791R301|ARP|511|ADVISORS INNER CIRCLE FD II PM|33.56
20260527|00791R707|DIVP|759|ADVISORS INNER CIRCLE FD II CU|26.92
20260527|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|26.23
20260527|00791R798|EDGU|1015|ADVISORS INNER CIRCLE FD II 3E|31.57
20260527|00791R814|EDGI|464|ADVISORS INNER CIRCLE FD II 3E|31.25
20260527|00791R822|EDGH|4685|ADVISORS INNER CIRCLE FD II 3E|34.44
20260527|007973100|AEIS|98|ADVANCED ENERGY INDS INC|339.65
20260527|008073108|AVAV|18324|AEROVIRONMENT INC COM STK|182.26
20260527|00808Y604|AEMD|99375|AETHLON MED INC COM PAR $0.001|2.45
20260527|00809R202|ATHR|1476|AETHER HLDGS INC NEW COM NEW|3.70
20260527|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |308.65
20260527|008252827|MGRE|1343|AFFILIATED MANAGERS GROUP INC |23.97
20260527|00835T107|AVEX|5852|AEVEX CORP CL A|28.89
20260527|00844W208|AGESY|474|AGEAS SPONSORED ADR (BELGIUM) |80.02
20260527|00847G804|AGEN|218|AGENUS INC COM PAR $0.01|3.32
20260527|00847X104|AGIO|548|AGIOS PHARMACEUTICALS INC COM |28.33
20260527|008474108|AEM|36562|AGNICO EAGLE MINES LTD|180.57
20260527|008492209|ADCPRA|299|AGREE RLTY CORP DEPOSITARY SH |17.09
20260527|00860C102|AGMB|251|AGOMAB THERAPEUTICS NV|11.05
20260527|00888H307|JULT|14|AIM ETF PRODS TR ALLIANZIM U.S|47.40
20260527|00888H315|QBKF|40|AIM ETF PRODS TR ALLIANZIM U S|25.96
20260527|00888H356|QBSV|8939|AIM ETF PRODS TR ALLIANZIM US |26.49
20260527|00888H364|QBQF|1351|AIM ETF PRODS TR ALLIANZIM GRO|25.88
20260527|00888H430|QBSF|233|AIM ETF PRODS TR ALLIANZIM US |26.89
20260527|00888H448|AIOO|323|AIM ETF PRODS TR ALLIANZIM US |26.27
20260527|00888H463|SPBW|2105|AIM ETF PRODS TR ALLIANZIM BUF|28.56
20260527|00888H471|SPBX|187|AIM ETF PRODS TR ALLIANZIM 6 M|28.99
20260527|00888H505|OCTW|91|AIM ETF PRODS TR ALLIANZIM U.S|40.69
20260527|00888H513|JANU|10|AIM ETF PRODS TR ALLIANZIM U S|30.27
20260527|00888H554|SEPU|247|AIM ETF PRODS TR ALLIANZIM U S|31.22
20260527|00888H588|JNEU|5|AIM ETF PRODS TR ALLIANZIM U S|33.18
20260527|00888H596|MAYU|1|AIM ETF PRODS TR ALLIANZIM U S|34.24
20260527|00888H646|SIXD|1372|AIM ETF PRODS TR ALLIANZIM U.S|30.85
20260527|00888H653|SIXZ|3234|AIM ETF PROD TR ALLIANZIM U.S.|31.38
20260527|00888H737|JUNW|846|AIM ETF PRODS TR ALLIANZIM U.S|34.42
20260527|00888H745|JUNT|2140|AIM ETF PRODS TR ALLIANZIM U.S|37.92
20260527|00888H752|MAYW|816|AIM ETF PRODS TR ALLIANZIM U.S|34.74
20260527|00888H760|MAYT|1921|AIM ETF PRODS TR ALLIANZIM U.S|38.89
20260527|00888H786|FEBW|256|AIM ETF PRODS TR ALLIANZIM U.S|35.44
20260527|00888H794|DECW|224|AIM ETF PRODS TR ALLIANZIM U.S|35.51
20260527|00888H828|FEBT|3|AIM ETF PRODS TR ALLIANZIM U.S|40.91
20260527|00888H836|DECT|53|AIM ETF PRODS TR ALLIANZIM U.S|39.12
20260527|008911877|ACDVF|849|AIR CANADA INC VTG & VAR VTG S|15.40
20260527|008933103|AIAI|58949|AIAI HLDGS CORP CL A|13.92
20260527|008940108|AISP|6|AIRSHIP AI HLDGS INC COM(DE)|2.49
20260527|00900Q103|AIMFF|24000|AIMIA, INC.|1.94
20260527|00901B303|AIM|56898|AIM IMMUNOTECH INC COM NEW|0.23
20260527|00902F113|AIMDW|1534|AINOS, INC. WARRANTS EXP|0.12
20260527|00902F402|AIMD|87401|AINOS INC COM PAR $0.01 NEW|3.16
20260527|009066101|ABNB|10331|AIRBNB INC CLASS A|132.68
20260527|009119108|AFLYY|400|AIR FRANCE-KLM ADS (EA REPTG O|1.24
20260527|009126202|AIQUY|9|AIR LIQUIDE ADR|42.33
20260527|009496100|AIRS|1595|AIRSCULPT TECHNOLOGIES INC COM|5.49
20260527|00951A106|AARTY|2224|AIRTEL AFRICA PLC ADR(GBR)|45.81
20260527|009606203|AIIXY|745|AIXTRON SE ADR (DEU)|127.72
20260527|009707308|AJNMY|16393|AJINOMOTO CO INC ADR (JAPAN)|33.88
20260527|00971M700|AKAN|14056|AKANDA CORP COM NO PAR FEBRUAR|23.86
20260527|009719501|AKBTY|65|AKBANK TURK ANONIM SIRKETI ADR|2.80
20260527|00972G405|AKTX|58507|AKARI THERAPEUTICS PLC SPONSOR|17.81
20260527|010911105|ALMR|332|ALAMAR BIOSCIENCES INC DEL COM|19.09
20260527|011311107|ALG|13|ALAMO GROUP|152.58
20260527|011659109|ALK|127247|ALASKA AIR GROUP INC|43.79
20260527|013872106|AA|138|ALCOA UPSTREAM CORP COM STK(DE|74.57
20260527|01438T106|ALDX|8165|ALDEYRA THERAPEUTICS, INC. COM|1.78
20260527|01444V103|ANNA|2771|ALEANNA INC|3.00
20260527|015393101|ALFVY|19|Alfa-Laval Ab Unsponsored ADR |57.67
20260527|015564107|FRTY|765|ALGER ETF TR MID CAP 40 ETF|22.86
20260527|015564206|ATFV|2010|ALGER ETF TR 35 ETF|39.66
20260527|015564404|CNEQ|1911|ALGER ETF TR CONCENTRATED EQUI|40.41
20260527|015564503|ALAI|2746|ALGER ETF TR|44.16
20260527|015564602|INVN|66|ALGER ETF TR RUSSELL INNOVATIO|20.91
20260527|015658107|ASTL|1591|ALGOMA STL GROUP INC COM (CAN)|4.98
20260527|01609W102|BABA|33188|ALIBABA GROUP HLDG LTD SPONSOR|129.47
20260527|01626W101|ALIT|1101|ALIGHT INC. CL A (DE)|0.89
20260527|01644J108|ALKT|202|ALKAMI TECHNOLOGY INC COM|16.80
20260527|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|87.20
20260527|01749D105|ALGM|8486|ALLEGRO MICROSYSTEMS INC DEL C|50.76
20260527|01751D100|ALEUY|3506|ALLEGRO EU SA ADR (LUXEMBOURG)|9.40
20260527|018581405|BFHPRA|140|BREAD FINL HLDGS INC DEP SHS R|25.13
20260527|018581603|BFHPRB|1500|BREAD FINL HLDGS INC DEP SHS /|25.07
20260527|01864U106|AFB|9010|ALLIANCEBERNSTEIN NATIONAL MUN|11.02
20260527|018820100|ALIZY|12605|ALLIANZ SE|45.16
20260527|019170109|AGAE|8674|ALLIED ESPORTS ENTMT INC COM|0.61
20260527|01921D204|AAUC|4052|ALLIED GOLD CORP COM NEW (CAN)|27.62
20260527|019330109|ALNT|15|ALLIENT INC. COMMON STOCK|71.32
20260527|01989A100|AINP|12587|ALLSPRING EXCHANGE-TRADED FDS |24.97
20260527|01989A407|ALRG|16|ALLSPRING EXCHANGE-TRADED FDS |30.05
20260527|01989A506|AGRW|13|ALLSPRING EXCHANGE-TRADED FDS |32.28
20260527|01989A704|ASCE|827|ALLSPRING EXCHANGE-TRADED FDS |32.82
20260527|020002788|ALLPRJ|216|ALLST CORP DEP SHS REPSTG1/100|26.06
20260527|020002838|ALLPRH|427|ALLSTATE CORP DEPOSITARY SHS R|20.13
20260527|02005N100|ALLY|32|ALLY FINANCIAL INC COM STK|42.74
20260527|02072L102|QVAL|5|EA SER TR ALPHA ARCHITECT U S |55.53
20260527|02072L185|GQQQ|92|EA SER TR ASTORIA US QUALITY G|35.82
20260527|02072L219|DTAN|253|EA SER TR SPARKLINE INTL INTAN|33.03
20260527|02072L227|NIXT|433|EA SER TR RESEARCH AFFILIATES |31.49
20260527|02072L284|ABCS|2|EA SER TR ALPHA BLUE CAP US SM|32.25
20260527|02072L375|TBG|1117|EA SER TR TBG DIVIDEND FOCUS E|36.98
20260527|02072L417|FDIV|927|EA SER TR MARKETDESK FOCUSED U|27.46
20260527|02072L474|BDGS|552|EA SER TR BRIDGES CAP TACTICAL|36.66
20260527|02072L516|CAOS|816|EA SER TR ALPHA ARCHITECT TAIL|90.50
20260527|02072L532|BSVO|5705|EA SER TR EA BRIDGEWAY OMNI SM|27.95
20260527|02072L557|FTWO|27|STRIVE NATURAL RESOURCES AND S|45.19
20260527|02072L565|BOXX|5557|EA SER TR ALPHA ARCHITECT 1-3 |116.85
20260527|02072L607|FRDM|15|EA SER TR FREEDOM 100 EMERGING|71.48
20260527|02072L631|HIDE|1047|EA SER TR ALPHA ARCHITECT HIGH|24.44
20260527|02072L649|BRNY|162|EA SER TR BURNEY US FACTOR ROT|56.88
20260527|02072L672|SHOC|95|EA SER TR STRIVE U S SEMICONDU|112.07
20260527|02072L698|STXE|232|EA SER TR STRIVE EMERGING MARK|50.92
20260527|02072L714|BBLU|3575|EA SER TR EA BRIDGEWAY BLUE CH|16.63
20260527|02072L771|ITAN|3|EA SERIES TRUST SPARKLINE INTA|41.60
20260527|02072L813|MOOD|64|ALPHA ARCHITECT ETF TR REL SEN|43.89
20260527|02072L870|GDMA|1017|EA SERIES TRUST GADSEN DYNAMIC|41.95
20260527|02072Q150|MNVT|1624|EA SER TR MOONVEST ETF|30.83
20260527|02072Q184|AVOS|1|EA SER TR AVOS GLOBAL EQUITIES|27.09
20260527|02072Q192|SQS|1584|EA SER TR SAPIENT QUALITY SELE|28.25
20260527|02072Q259|AOTS|163|EA SER TR|23.21
20260527|02072Q317|MNZL|3030|EA SER TR MANZIL RUSSELL HALAL|59.81
20260527|02072Q416|ATTR|122|EA SER TR ARIN TACTICAL TAIL R|94.26
20260527|02072Q499|CTEF|5|EA SER TR CASTELLAN TARGETED E|84.51
20260527|02072Q531|AFOS|384|EA SER TR ARS FOCUSED OPPORTUN|44.53
20260527|02072Q549|RAUS|227|EA SER TR RACWI US ETF|29.31
20260527|02072Q556|DAK|4|EA SER TR DAKOTA ACTIVE EQUITY|29.50
20260527|02072Q663|AGGA|49923|EA SER TR EA ASTORIA DYNAMIC C|25.11
20260527|02072Q671|BESF|6976|EA SER TR BASTION ENERGY ETF|40.46
20260527|02072Q705|EDGE|23|EA SER TR MRBL ENHANCED EQUITY|49.14
20260527|02072Q747|ABIG|113|EA SER TR ARGENT LARGE CAP ETF|33.76
20260527|02072Q762|FMTM|17957|EA SER TR MARKETDESK FOCUSED U|40.84
20260527|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|31.71
20260527|02072Q796|LENS|398|EA SER TR SARMAYA THEMATIC ETF|44.34
20260527|02072Q838|RCGE|8|EA SER TR ROCKCREEK GLOBAL EQU|29.36
20260527|02072Q846|TOV|551|EA SER TR JLENS 500 JEWISH ADV|31.63
20260527|02072Q887|EMPB|141|EA SER TR EFFICIENT MKT PORT P|32.40
20260527|020772109|APT|1407|ALPHA PRO TECH,LTD|6.05
20260527|02079K305|GOOGL|2507|ALPHABET INC CAP STK CL A|388.88
20260527|02080L102|TKNO|1726|ALPHA TEKNOVA INC|3.99
20260527|020952107|AMOD|34007|ALPHA MODUS HLDGS INC CL A|0.21
20260527|020952115|AMODW|39|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20260527|02110A431|ETFT|15|ALPS SER TR FUNDSMITH EQUITY E|9.89
20260527|02156K103|OPTU|94029|OPTIMUM COMMUNICATIONS INC CL |0.64
20260527|02156U200|ATER|69|ATERIAN INC COM NEW|1.19
20260527|02156V109|OKLO|34|OKLO INC.|68.70
20260527|02263T104|AMADY|10|AMADEUS IT GROUP SA ADS UNSPON|60.95
20260527|023111404|AMRN|82|AMARIN CORP PLC SPONSORED ADS |14.30
20260527|02312L102|AMSS|19710|AMASS BRANDS INC COM|3.51
20260527|02322P309|AMBO|1186|AMBOW ED HLDG LTD|2.60
20260527|023634116|NWAXWS|411|NEW AMERICA ACQUISITION I CORP|0.49
20260527|02368W408|MGNR|4236|AMERICAN BEACON SELECT FDS GLG|54.13
20260527|02376R102|AAL|202984|AMERICAN AIRLINES GROUP INC CO|14.85
20260527|023939101|AMTM|421828|AMENTUM HLDGS INC COM|22.91
20260527|024030108|GNEMF|2000|AMERICAN ATOMICS INC COM (CAN)|0.22
20260527|02451V309|ABAT|1436|AMERICAN BATTERY TECHNOLOGY CO|3.52
20260527|02507A200|AVGB|917|AMERICAN CENTY ETF TR AVANTIS |51.15
20260527|02507A705|ACSG|262|AMERICAN CENTY ETF TR SMALL CA|47.30
20260527|025072109|KORP|4740|AMERICAN CENTY ETF TR DIVERSIF|46.67
20260527|025072125|AVMC|11990|AMERICAN CENTY ETF TR AVANTIS |78.62
20260527|025072141|AVEE|155|AMERICAN CENTY ETF TR AVANTIS |72.59
20260527|025072158|AVLC|4743|AMERICAN CENTY ETF TR AVANTIS |89.13
20260527|025072174|AVNM|210|AMERICAN CENTY ETF TR AVANTIS |84.79
20260527|025072182|AVMA|5|AMERICAN CENTY ETF TR AVANTIS |72.98
20260527|025072224|FUSI|211|AMERICAN CENTY ETF TR MULTISEC|50.56
20260527|025072232|AVGE|230|AMERICAN CENTY ETF TR AVANTIS |99.06
20260527|025072299|AVSD|1076|AMERICAN CENTY ETF TR AVANTIS |80.88
20260527|025072315|AVSE|4455|AMERICAN CENTY ETF TR AVANTIS |81.01
20260527|025072331|AHYB|561|AMERICAN CENTY ETF TR SELECT H|46.35
20260527|025072364|AVIV|266|AMERICAN CENTY ETF TR AVANTIS |80.10
20260527|025072380|ACGR|192|AMERICAN CENTY ETF TR AMERICAN|70.30
20260527|025072398|MUSI|616|AMERICAN CENTY ETF TR MULTISEC|43.62
20260527|025072505|TAXF|3326|AMERICAN CENTY ETF TR DIVERSIF|50.31
20260527|025072562|AVIG|388|AMERICAN CENTY ETF TR AVANTIS |41.34
20260527|025072604|AVEM|32|AMERICAN CENTY ETF TR AVANTIS |96.92
20260527|025072687|AVSF|1919|AMERICAN CENTY ETF TR AVANTIS |46.59
20260527|025072695|AVMU|3052|AMERICAN CENTY ETF TRAVANTIS C|46.20
20260527|025072752|ACLC|9080|AMERICAN CENTY ETF TR LARGE CA|84.11
20260527|025072794|FLV|114|AMERICAN CENTY ETF TR FOCUSED |81.02
20260527|025072810|FDG|165|AMERICAN CENTY ETF TR FOCUSED |138.63
20260527|025072877|AVUV|6432|AMERICAN CENTY ETF TR AVANTIS |121.35
20260527|02553E106|AEO|20532|AMERICAN EAGLE OUTFITTER INC C|17.13
20260527|025932864|AFGE|278|AMERICAN FINL GROUP INC OHIO|16.61
20260527|025932872|AFGD|78|AMERICAN FINANCIAL GROUP, INC.|19.88
20260527|02650H309|YQAI|606|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260527|02665T868|AMHPRH|8|AMERICAN HOMES 4 REN|24.46
20260527|02665T876|AMHPRG|847|AMERICAN HOMES 4 RENT|23.48
20260527|02875D109|AOUT|588|AMERICAN OUTDOOR BRANDS INC|9.85
20260527|029174109|ARL|66|AMER REALTY INVESTORS INC(NEW)|16.70
20260527|02925A105|AMRRY|274|AMERICAN RARE EARTHS LTD|15.12
20260527|02927U208|AREC|38702|AMERICAN RES CORP COM NEW|2.24
20260527|029899101|AWR|58|AMERICAN STATES WATER CO(HLDG |76.21
20260527|030338107|TUNGF|5950|AMERICAN TUNGSTEN CORP COM (CA|1.69
20260527|030506109|AMWD|35145|AMERICAN WOODMARK CORP|42.57
20260527|03064D108|COLD|190|AMERICOLD REALTY TRUST INC COM|14.86
20260527|03073E105|COR|22804|CENCORA, INC.|270.78
20260527|030736102|AMTFF|4199|AMERITRUST FINL TECHNOLOGIES|0.05
20260527|030747109|AWLIF|24620|AMERIWEST CRITICAL METALS INC |0.32
20260527|03076K108|ABCB|95|AMERIS BANCORP|85.71
20260527|031094204|AMST|112842|AMESITE INC NEW|1.58
20260527|03210A107|BDRY|6949|AMPLIFY COMMODITY TRUST BREAKW|12.88
20260527|03210A206|BWET|2374|AMPLIFY COMMODITY TRUST BREAKW|160.22
20260527|032108326|LQDM|389|AMPLIFY ETF TR AMPLIFY LQD INV|24.87
20260527|032108334|HYGM|19|AMPLIFY ETF TR AMPLIFY HYG HIG|25.02
20260527|032108359|HAKY|1619|AMPLIFY ETF TR HACK CYBERSECUR|28.00
20260527|032108367|TKNQ|65|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.43
20260527|032108375|XRPM|1168|AMPLIFY ETF TR AMPLIFY XRP 3% |13.61
20260527|032108391|SOLM|671|AMPLIFY ETF TR SOLANA 3% MONTH|10.72
20260527|032108417|EHY|1306|AMPLIFY ETF TR ETHEREUM MAX IN|10.13
20260527|032108433|SLJY|21335|AMPLIFY ETF TR AMPLIFY SILJ JR|33.54
20260527|032108441|USNG|301|AMPLIFY ETF TR U S NAT GAS INF|37.23
20260527|032108466|BAGY|535|AMPLIFY ETF TR BITCOIN MAX INC|29.67
20260527|032108516|TLTP|480|AMPLIFY ETF TR AMPLIFY TLT|21.03
20260527|032108524|QDVO|454|AMPLIFY ETF TR CWP GROWTH & IN|30.73
20260527|032108532|THNR|6|AMPLIFY ETF TR WEIGHT LOSS DRU|24.62
20260527|032108573|AIVC|1364|AMPLIFY ETF TR AMPLIFY BLOOMBE|108.49
20260527|032108649|SILJ|4497|AMPLIFY ETF TR AMPLIFY JR SILV|30.03
20260527|032108698|COWS|284|AMPLIFY ETF TR CASH FLOW DIVID|35.39
20260527|032108722|IDVO|2675|AMPLIFY ETF TR AMPLIFY CWP INT|42.99
20260527|032108730|NDIV|154|AMPLIFY ETF TRUST AMPLIFY ENER|35.52
20260527|032108805|BATT|942|AMPLIFY LITHIUM & BATTERY TECH|17.20
20260527|032108847|YYY|1956|AMPLIFY ETF TR AMPLIFY CEF HIG|11.60
20260527|03211Q135|AMPGR|10213|AMPLITECH GROUP INC RT SER A 0|0.88
20260527|03211Q143|AMPGZ|976|AMPLITECH GROUP INC RT SER B 1|0.75
20260527|03214Q108|AMPX|9964|AMPRIUS TECHNOLOGIES INC COM|17.83
20260527|032159105|AXR|144|AMREP CORP|26.88
20260527|03217C205|AMSSY|11107|AMS-OSRAM AG ADR NEW(AUT)|14.31
20260527|032654105|ADI|2766|ANALOG DEVICES INC|419.94
20260527|032724106|ANAB|5|ANAPTYSBIO INC COM STK (DE)|57.77
20260527|032797300|AVXL|43|ANAVEX LIFE SCIENCES CORP|2.71
20260527|03349X101|ANPMF|3780|ANDEAN PRECIOUS METALS CORP|4.95
20260527|033853102|ANDG|15504|ANDERSEN GROUP INC CL A|38.31
20260527|03421C108|PMMCF|44342|ANDINA COPPER CORP COM(CAN)|0.91
20260527|03463K737|MBS|1195|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260527|03463K745|AOHY|1721|ANGEL OAK FDS TR HIGH YIELD OP|11.09
20260527|03463K760|CARY|465|ANGEL OAK FDS TR INCOME ETF(DE|20.83
20260527|03464Y207|AOMN|771|ANGEL OAK MTG REIT INC SR NT 0|25.02
20260527|03476T105|ANKOF|2800|ANGKOR RES CORP COM(CAN)|0.25
20260527|035243104|AHCHY|135|Anhui Conch Cement Unsponsored|11.88
20260527|03528H109|ANIX|3752|ANIXA BIOSCIENCES, INC. COMMON|2.73
20260527|035710821|NLYPRJ|1776|ANNALY CAP MGMT INC CUM RED PF|25.95
20260527|03675P102|AVR|30492|ANTERIS TECHNOLOGIES GLOBAL CO|9.08
20260527|03753D104|APXCF|849|APEX CRITICAL METALS CORP COM |1.24
20260527|03759W106|APLO|47|APOLLO BANCORP INC COM STK (PA|55.00
20260527|03761U502|MFIC|6650|MIDCAP FINANCIAL INVESTMENT CO|10.71
20260527|03783P101|APAAF|52629|APPIA RARE EARTHS & URANIUM|0.13
20260527|037833100|AAPL|327|APPLE INC;COM NPV|308.33
20260527|03815U607|BNBX|3482|BNB PLUS CORP COM NEW MAY 2025|0.40
20260527|038169207|APLD|16982|APPLIED DIGITAL CORP COM NEW|45.14
20260527|038222105|AMAT|1|APPLIED MATERIALS INC|454.89
20260527|03823U102|AAOI|79|APPLIED OPTOELECTRONICS INC CO|177.62
20260527|03831W108|APP|92649|APPLOVIN CORP COM CL A (DE)|514.24
20260527|03835L702|APVO|61|APTEVO THERAPEUTICS INC COM PA|4.89
20260527|03835W104|SEV|45785|APTERA MTRS CORP COM CL B|2.52
20260527|03836J201|APRE|5834|APREA THERAPEUTICS INC COM NEW|0.91
20260527|03837C106|APYX|2424|APYX MED CORP COM|4.09
20260527|038923108|ABR|2259|ARBOR REALTY TRUST INC|5.43
20260527|038923850|ABRPRF|354|ARBOR RLTY TR INC 6.25% SER F |23.37
20260527|038923868|ABRPRE|963|ARBOR RLTY TR INC|16.35
20260527|039014303|RKDA|115914|ARCADIA BIOSCIENCES INC COM PA|0.91
20260527|03938L203|MT|4115|ARCELORMITTAL LUXEMBOURG NY RE|68.60
20260527|03945R110|ACHRWS|472|ARCHER AVIATION INC WT EXP 09/|0.21
20260527|03990B101|ARES|71|ARES MGMT CORP COM CL A (DE)|125.28
20260527|039944103|AGAGF|376|ARGENTA SILVER CORP (CANADA)|0.40
20260527|04010L103|ARCC|19983|ARES CAPITAL CORP|18.82
20260527|04016X101|ARGX|629|ARGENX SE SPONSORED ADS (NLD) |808.43
20260527|04017M203|ARSMF|173892|ARES STRATEGIC MNG INC COM NEW|0.22
20260527|04021P101|ARLSF|1049|ARGO GRAPHENE SOLUTIONS CORP|0.51
20260527|04031A201|ARLYD|17103|ARGYLE RES CORP COM NEW (CAN) |0.30
20260527|04035M102|ARHS|7595|ARHAUS INC CL A|6.44
20260527|04040Y109|ARIS|500|ARIS MNG CORP COM (CANADA)|17.65
20260527|040518102|AZMCF|129827|ARIZONA METALS CORP (CANADA)|0.15
20260527|04206A101|ARLO|3024|ARLO TECHNOLOGIES INC|13.47
20260527|042068205|ARM|20222|ARM HLDGS PLC SPONSORED ADR NE|321.22
20260527|042255109|BTOC|2135|ARMLOGI HLDG CORP COM|0.31
20260527|042315606|ARRPRC|560|ARMOUR RESIDENTIAL REIT INC|20.97
20260527|042315705|ARR|26619|ARMOUR RESIDENTIAL REIT INC CO|16.92
20260527|04273H104|GYLD|4162|ARROW ETF TR ARROW DOW JONES G|14.26
20260527|04301G706|ARTL|215715|ARTELO BIOSCIENCES INC COM NEW|1.71
20260527|04317A107|ARTV|2405|ARTIVA BIOTHERAPEUTICS INC COM|7.67
20260527|04351N106|AAWH|9083|ASCEND WELLNESS HLDGS INC|0.54
20260527|043635804|ASTI|6361|ASCENT SOLAR TECHNOLOGIES INC |5.64
20260527|04390B105|AAPG|2800|ASCENTAGE PHARMA GROUP INTL AD|20.32
20260527|044103703|AHTPRG|88|ASHFORD HOSPITALITY TR INC CUM|4.94
20260527|044103885|AHTPRI|22|ASHFORD HOSPITALITY TR INC PFD|4.90
20260527|04521N101|ASCCY|1000|ASICS CORPORATION AMERICAN DEP|28.65
20260527|04545K109|ARZGY|2066|Assicurazioni Generali Spa Ord|22.50
20260527|04546C304|ASRT|198|ASSERTIO HLDGS INC|23.46
20260527|045487105|ASB|13|ASSOCIATED BANC CORP|28.30
20260527|045487204|ASBPRE|412|ASSOCIATED BANC-CORP DEP SH RE|21.16
20260527|045519402|ASBFY|786|ASSOCIATED BRITISH FD PLC ADR |24.89
20260527|04624P102|ATBHF|2403|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260527|04626A103|ALAB|5|ASTERA LABS INC COM|318.72
20260527|04638F108|ALOT|4999|ASTRONOVA INC COM|14.11
20260527|046513206|ATRA|52|ATARA BIOTHERAPEUTICS INC COM |9.61
20260527|04683R106|AVIR|134|ATEA PHARMACEUTICALS INC COM (|4.53
20260527|04684R204|AHNRF|9412|ATHENA GOLD CORP CDA COM NEW(C|0.22
20260527|04686J408|ATHPRD|342|ATHENE HLDG DEPOSITARY SH|16.33
20260527|04686J838|ATHS|126|ATHENE HLDG LTD FIXED RATE 7.2|25.13
20260527|04686J861|ATHPRA|369|ATHENE HLDG LTD DPSTRY SHS REP|24.69
20260527|047649108|ATKR|11|ATKORE INC. COM (DE)|85.41
20260527|048592109|ATLN|12996|ATLANTIC INTL CORP COM|1.37
20260527|04911A206|AUBPRA|902|ATLANTIC UN BANKSHS CORP|24.78
20260527|04914Y409|ATLCZ|1615|ATLANTICUS HLDGS CORP SR NT|25.58
20260527|049255706|ATLKY|15|ATLAS COPCO AB SP ADR-NEW(RP-A|19.37
20260527|04963C209|ATRC|76|ATRICURE, INC.|28.81
20260527|04965B100|ATOM|130|ATOMERA INC COM|12.11
20260527|050059104|AUXXF|1500|A2 GOLD CORP COM (CANADA)|0.58
20260527|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260527|05156D102|PUSA|101769|AUREUS GREENWAY HLDGS INC COM |3.65
20260527|05156X850|ACB|3095|AURORA CANNABIS INC COM NO PAR|3.46
20260527|051857209|JG|2739|AURORA MOBILE LTD SPONSORED AD|6.03
20260527|05207U103|AIAGY|4|AURUBIS AG UNSPONSORED ADR (GE|120.65
20260527|05278C107|ATHM|9510|AUTOHOME INC ADR REPST 4 CL A |16.49
20260527|053015103|ADP|8|AUTOMATIC DATA PROCESSING|218.35
20260527|05330T205|AMIX|16706|AUTONOMIX MED INC COM NEW|0.42
20260527|05337L304|AVLNF|13138|AVALON ADVANCED MATLS INC COM |0.05
20260527|05338F306|AVTX|58823|AVALO THERAPEUTICS INC COM PAR|16.02
20260527|05348Y105|AVLN|6376|AVALYN PHARMA INC COM|26.70
20260527|05356F105|AVAH|1|AVEANNA HEALTHCARE HLDGS INC|7.28
20260527|05368J103|AVBH|3000|AVIDBANK HLDGS INC COM|30.46
20260527|053774105|CAR|1919|AVIS BUDGET GROUP, INC. (NEW) |166.52
20260527|053807103|AVT|11566|AVNET INC|89.12
20260527|053843207|AVOA|1|AVOCA LLC COMMON STOCK UNIT ME|1274.95
20260527|053906103|ASM|2500|AVINO SILVER & GOLD MINES LTD |6.90
20260527|05461T305|AXSPRE|700|AXIS CAP HLDGS LTD DS RPTG 1/1|19.67
20260527|05464T104|AXSM|7241|AXSOME THERAPEUTICS INC COM ST|234.20
20260527|05465C100|AX|556|AXOS FINL INC|87.82
20260527|05466C109|AYA|4277|AYA GOLD & SILVER INC COM (CAN|18.73
20260527|054748306|FABC|119801|FABRIC.AI, INC. COMMON STOCK|5.43
20260527|05479L302|AZTR|1|AZITRA INC COM PAR $0.0001|0.21
20260527|05526U107|BCCMY|426|BAIC MTR CORP LTD ADR (CHN)|1.61
20260527|05534B760|BCE|38053|BCE INC COM (NEW)|24.80
20260527|05537Y304|BDOUY|4786|BDO UNIBANK INC SPON ADR (PHL)|19.19
20260527|05539S206|BANFP|246|BFC CAP TR II CUMULATIVE TR PF|26.30
20260527|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260527|05561Q201|BOKF|3179|BOK FINL CORP|132.43
20260527|055660104|BPXXY|288|BPER BANCA S P A UNSPONSORED A|29.06
20260527|05580M108|RILY|3665|BRC GROUP HLDGS INC COM|10.43
20260527|05580M793|RILYG|649|BRC GROUP HLDGS INC SR NT DTD1|24.45
20260527|05580M801|RILYN|7223|BRC GROUP HLDGS INC 6.5% SR NT|24.92
20260527|05580M819|RILYZ|1822|BRC GROUP HLDGS INC SR NT (DE)|19.72
20260527|05580M835|RILYT|1726|BRC GROUP HLDGS INC 6.00% SR N|20.87
20260527|05580M850|RILYL|41|BRC GROUP HLDGS INC DEP SHS RE|17.54
20260527|055869101|BTQ|119901|BTQ TECHNOLOGIES CORP COM (CAN|4.04
20260527|05601U105|BRCC|10000|BRC INC COM CL A (DE)|1.75
20260527|05613H100|BKDV|2755|BNY MELLON ETF TR II DYNAMIC V|32.88
20260527|05613H308|BEDY|2511|BNY MELLON ETF TR II ENHANCED |28.64
20260527|05613H704|BKMI|1102|BNY MELLON ETF TR II BNY MELLO|26.23
20260527|05614L407|BWPRA|1291|BABCOCK & WILCOX ENTERPRISES|22.60
20260527|05614L506|BWNB|341|BABCOCK & WILCOX ENTERPRISES|25.00
20260527|056155104|BCKIY|336|BABCOCK INTL GROUP PLC UNSPON |14.40
20260527|056525108|BMI|34|BADGER METER INC|127.20
20260527|05722G100|BKR|630|BAKER HUGHES COMPANY|66.73
20260527|057665200|BCPC|2139|BALCHEM CORP|161.50
20260527|058479205|TKMOD|1|TEKUMO INC COM NEW|.
20260527|05875B304|BALY|932|BALLYS CORP COM STK|13.29
20260527|059479808|BPCGY|1|BANCO COMERCIAL PORTUGUES SA A|9.90
20260527|059568105|BNDSY|294|Banco De Sabadell SA Unsponsor|8.50
20260527|059578104|BDORY|794|BANCO DO BRASIL S A SPON ADR|4.26
20260527|05961W105|BMA|680|BANCO MACRO S.A. ADS (EA REPTS|79.84
20260527|05964H105|SAN|358|BANCO SANTANDER SA|12.49
20260527|05969A105|TBBK|36|THE BANCORP BANK|56.01
20260527|05988J103|BAND|166|BANDWIDTH INC CL A|61.18
20260527|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260527|060505104|BAC|4496|BANK OF AMERICA CORP|52.20
20260527|060505625|BMLPRH|153|BK OF AMERICA DEP SHS RSPTG 1/|19.35
20260527|060505815|BACPRE|88|BANK OF AMERICA CORP DEP SH RE|19.23
20260527|06055H608|BACPRP|768|BANK AMER CORPO DEP SHS REPSTG|16.60
20260527|06055H806|BACPRQ|217|BANK AMER CORP DEP SHS REPSG 1|16.92
20260527|061605101|BCMXY|57|Bank of Communications Co Ltd |24.70
20260527|06211J100|BFC|22|BANK FIRST CORP COM(WI)|141.85
20260527|062540307|BOHPRB|43|BANK HAWAII CORPDEP SHS REPSTG|26.41
20260527|06279J109|BKRIY|88|BANK IRELAND GROUP PLC ADR (IR|20.45
20260527|063671101|BMO|266|BANK OF MONTREAL|161.84
20260527|063679328|NRGD|2224|BANK MONTREAL QUE MICROSECTORS|27.52
20260527|063679344|DULL|1281|BANK MONTREAL QUE MICROSECTORS|56.76
20260527|063679351|BERZ|14852|BANK MONTREAL QUE MICROSECTORS|22.02
20260527|063679385|FNGU|7181|BANK MONTREAL QUE MICROSECTORS|31.10
20260527|063679476|CARU|6|BANK MONTREAL QUE MAX AUTO IND|23.38
20260527|063679526|SHNY|278165|BANK MONTREAL QUE MICROSECTORS|11.79
20260527|063679542|GDXU|77286|BANK MONTREAL QUE MICROSECTORS|158.34
20260527|063679559|BULZ|442889|BANK MONTREAL MICROSECTORS FAN|47.32
20260527|063679583|OILU|54360|BK MONTR QUE MICRO. OIL & GAS |43.56
20260527|06368J408|FLYD|589|BANK MONTREAL MICROSECTORS TRV|56.98
20260527|06368L304|WTIU|24|BANK MONTREAL QUE MICROSECTOR |16.65
20260527|06368L882|OILD|28606|BANK MONTREAL QUE MICROSECTORS|41.53
20260527|06368M203|FNGD|7225|BANK MONTREAL QUE MICROSECTORS|34.29
20260527|06368M302|GDXD|47448|BANK MONTREAL QUE MICROSECTORS|37.61
20260527|064058845|BNYPRK|1119|BANK NEW YORK MELLON CORP DEPO|25.79
20260527|064149107|BNS|12000|BANK OF NOVA SCOTIA (F)|80.40
20260527|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.48
20260527|06652V208|BANR|49|BANNER CORP COM STK NEW (WA)|65.36
20260527|06682J118|BNZIW|461|BANZAI INTL INC WT EXP 12/07/2|0.01
20260527|06682J605|BNZI|143392|BANZAI INTL INC COM PAR CL A $|4.08
20260527|06683K106|BYAGF|298|BANYAN GOLD CORP|1.00
20260527|06684L103|BZUN|5860|BAOZUN INC SPONSORED ADR (CYM)|2.59
20260527|06738C778|DJP|227|BARCLAYS BK PLC IPATH BLOOMBER|48.92
20260527|06748M188|VXZ|2807|BARCLAYS BK PLC IPATH ETN L|54.73
20260527|06748M196|VXX|37|BARCLAYS BK PLC IPATH ETN LKD |25.64
20260527|06761A103|MPV|196|BARINGS PARTN INVS SH BEN INT |16.94
20260527|06829D107|RONB|203|BARON ETF TR BARON FIRST PRINC|23.86
20260527|06829D305|BCSM|8|BARON ETF TR BARON SMID CAP ET|23.52
20260527|06829D503|BCTK|164|BARON ETF TR BARON TECHNOLOGY |30.47
20260527|06829D602|BCEM|957|BARON ETF TR EMERGING MKTS SEL|28.14
20260527|070203104|BSET|92|BASSETT FURNITURE IND INC|14.46
20260527|070830104|BBWI|58524|BATH & BODY WKS INC COM STK (D|17.73
20260527|07134L107|BATL|168900|BATTALION OIL CORP|1.67
20260527|071734107|BHC|11472|BAUSCH HEALTH COMPANIES INC CO|5.40
20260527|07178A108|BAWAY|61|BAWAG GROUP AG ADS (AUT)|45.09
20260527|071813109|BAX|38720|BAXTER INTL INC;COM USD1|19.38
20260527|07272M107|BCML|383|BAYCOM CORP COM STK|30.77
20260527|072730302|BAYRY|1795|BAYER AG SPONS ADR|10.92
20260527|07279B104|BAFN|8056|BAYFIRST FINL CORP|6.31
20260527|07317Q105|BTE|262303|BAYTEX ENERGY CORP (CDA)|4.90
20260527|07323B209|BAYAU|738|BAYVIEW ACQUISITION CORP UNIT |16.87
20260527|073320103|BESIY|1423|BE SEMICONDCTR INDS NV NY REGS|334.88
20260527|07373B109|BEEM|179|BEAM GLOBAL|1.43
20260527|07556Q881|BZH|41|BEAZER HOMES USA INC NEW|24.50
20260527|07558Q103|BECTY|18|BECHTLE AG ADR UNSPONSORED|7.20
20260527|075887109|BDX|245|BECTON DICKINSON & CO|147.75
20260527|075896159|BBBYWS|719|BED BATH & BEYOND INC WT TO PU|0.58
20260527|07787X101|BLMOY|3479|BELIMO HLDG AG ADR(SWITZERLAND|10.19
20260527|084423706|WRBPRE|211|BERKLEY W R CORP|21.62
20260527|084423805|WRBPRF|667|BERKLEY W R CORP SUB DEB DTD12|19.33
20260527|084670702|BRKB|15|BERKSHIRE HATHWY INC(HLDG CO)B|483.62
20260527|084680107|BBT|126|BEACON FINANCIAL CORPORATION|29.22
20260527|08659B102|BBNX|5770|BETA BIONICS INC COM|11.72
20260527|08771Y402|SRXH|4995831|SRX HEALTH SOLUTIONS, INC.|0.12
20260527|08774B508|BETR|10950|BETTER HOME & FIN HLDG CO COM |26.47
20260527|088606108|BHP|79848|BHP GROUP LIMITED ADS ( 2 ORD |86.49
20260527|08862E109|BYND|12641|BEYOND MEAT INC COM (DE)|0.77
20260527|088736103|BICEY|987|BIC SA Unsponsored ADR (France|33.58
20260527|088936109|BBGCF|1910|BIG BEAR GOLD CORP COM (CAN)|0.11
20260527|08949R107|ALVLF|160|BIG RIDGE GOLD CORP (CANADA)|0.31
20260527|08975B109|BBAI|131969|BIGBEAR AI HLDGS INC|4.18
20260527|08975B117|BBAIWS|6109|BIGBEAR AI HLDGS INC WT EXP|0.47
20260527|08975P108|CMRC|2|COMMERCE COM INC COM SER 1 (DE|2.91
20260527|089804108|BBKCF|95341|BIGG DIGITAL ASSETS INC COM (C|0.06
20260527|08986R408|BHA|148|BIGLARI HLDGS INC CL A|1448.72
20260527|090040106|BILI|11285|BILIBILI INC ADS REPSTG SHS CL|17.78
20260527|090168105|BLLN|9949|BILLIONTOONE INC CL A|84.48
20260527|090337106|FLX|10540|BINGEX LTD ADS REPSTG CL A SHS|2.33
20260527|09061H406|BMRA|2312|BIOMERICA INC COM PAR $|2.44
20260527|09062H108|BIEL|663560|BIOELECTRONICS CORP|.
20260527|09062X103|BIIB|97|BIOGEN INC|193.08
20260527|090628306|BGLC|451|BIONEXUS GENE LAB CORP|2.14
20260527|090655606|BRTX|7927|BIORESTORATIVE THERAPIES INC.C|0.25
20260527|090683103|BTMD|1265|BIOTE CORP CL A|1.92
20260527|090684200|BSEM|862|BIOSTEM TECHNOLOGIES INC COM N|3.91
20260527|090690108|BIOYF|150|BioSyent Inc Ordinary Shares (|10.20
20260527|09073M104|TECH|10856|BIO-TECHNE CORP COM|47.97
20260527|09073N300|STEX|75038|STREAMEX CORP. COMMON STOCK|1.41
20260527|09074F173|BIVIW|142|BIOVIE INC WT EXP 06/01/2030|0.31
20260527|09075F404|BNGO|1345|BIONANO GENOMICS INC COM PAR $|1.22
20260527|09075V102|BNTX|11070|BIONTECH SE ADS (DEU)|92.25
20260527|09076J207|BHST|995|BIOHARVEST SCIENCES INC COM NE|3.91
20260527|09076M200|BVAXF|20|BIOVAXYS TECHNOLOGY CORP COM N|0.17
20260527|09076W307|BIAF|2054|BIOAFFINITY TECHNOLOGIES INC C|1.65
20260527|09077A106|BMEA|11076|BIOMEA FUSION INC COM (DE)|1.41
20260527|09077B203|BCAB|3084|BIOATLA INC COM NEW|3.91
20260527|09077V100|BIOA|12|BIOAGE LABS INC COM|16.20
20260527|09090D509|PHGE|536493|BIOMX INC COM PAR $0.0001|1.62
20260527|09174F107|XRP|89047|BITWISE XRP ETF BENEFICIAL INT|14.87
20260527|09174P113|BTMWQ|31000|BITCOIN DEPOT INC|.
20260527|09174P303|BTMCQ|49493|BITCOIN DEPOT INC CL A|0.29
20260527|09174Y106|CLNK|40|BITWISE CHAINLINK ETF BENEFICI|17.05
20260527|091748202|BITC|101|BITWISE FDS TR TRENDWISE BITCO|38.92
20260527|09175A206|BMNR|13|BITMINE IMMERSION TECNOLOGIES |19.20
20260527|09175C103|BITQ|46|BITWISE CRYPTO IND INNOVATORS |27.50
20260527|09175Q102|BWOW|2|BITWISE DOGECOIN ETF COM SHS B|16.59
20260527|09175T106|BHYP|57565|BITWISE HYPERLIQUID ETF COM SH|34.14
20260527|091955104|ETHW|8384|BITWISE ETHEREUM ETF SHS|14.82
20260527|092244102|BRCB|67101|BLACK ROCK COFFEE BAR INC CL A|7.43
20260527|09228F103|BB|396717|BLACKBERRY LTD COM STK (CDA)|8.42
20260527|092481100|BHV|87|BLACKROCK VA MUNI BD TST|11.45
20260527|092528108|SHYM|14113|BLACKROCK ETF TR II ISHARES SH|22.20
20260527|092528504|CLOA|200000|BLACKROCK ETF TR II AAA CLO ET|51.99
20260527|092528603|BINC|22009|BLACKROCK ETF TR II ISHARES FL|52.27
20260527|092528850|BCLO|1246|BLACKROCK ETF TR II ISHARES BB|49.85
20260527|092528868|BRHY|1023|BLACKROCK ETF TR II HIGH YIELD|51.14
20260527|092528876|BRTR|200|BLACKROCK ETF TR II TOTAL RETU|50.12
20260527|09255P107|HYT|230|BLACKROCK CORP HIGH YLD FD INC|8.55
20260527|09256A109|CII|2978|BLACKROCK ENHANCED LARGE CAP C|25.03
20260527|09257D102|BGX|1750|BLACKSTONE LONG-SHORT CREDIT I|10.86
20260527|09257W100|BXMT|8914|BLACKSTONE MORTGATE TRUST INC |18.24
20260527|09258G104|BST|567|BLACKROCK SCIENCE & TECHNOLOGY|47.83
20260527|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.90
20260527|09261X102|BXSL|1100|BLACKSTONE SECD LENDING FD COM|23.68
20260527|09262G108|BMN|2516|BLACKROCK 2037 MUN TARGET TERM|25.94
20260527|09263B116|BKSYWS|5513|BLACKSKY TECHNOLOGY INC|0.08
20260527|09290C103|DYNF|182|BLACKROCK ETF TR ISHARES U.S. |67.21
20260527|09290C590|BFLX|742|BLACKROCK ETF TR ISHARES FLEXI|25.61
20260527|09290C616|BLCV|6|BLACKROCK ETF TR ISHARES LARGE|39.81
20260527|09290C640|BALQ|1|BLACKROCK ETF TR ISHARES NASDA|57.47
20260527|09290C665|IALT|5|BLACKROCK ETF TR ISHARES SYSTE|28.26
20260527|09290C673|BILT|126584|BLACKROCK ETF TR ISHARES INFRA|29.49
20260527|09290C681|IDYN|89977|BLACKROCK ETF TR ISHARES INTL |31.08
20260527|09290C699|IDEF|10226|BLACKROCK ETF TR ISHARES DEFEN|33.66
20260527|09290C715|BDVL|6084|BLACKROCK ETF TRDISCIPLINED VO|26.22
20260527|09290C723|BDYN|6119|BLACKROCK ETF TR DYNAMIC EQUIT|27.57
20260527|09290C731|ISMF|352|BLACKROCK ETF TR ISHARES MANAG|28.38
20260527|09290C749|GMMF|130|BLACKROCK ETF TR ISHARES GOVT |100.31
20260527|09290C764|CORO|5096|BLACKROCK ETF TR ISHARES INTL |36.42
20260527|09290C798|BGRO|2|BLACKROCK ETF TR LARGE CAP GRO|42.45
20260527|09290C814|BELT|162|BLACKROCK ETF TR ISHARES U.S. |39.47
20260527|09290C822|CSHP|2|BLACKROCK ETF TR ISHARES ENHAN|99.55
20260527|09290C830|INRO|380|BLACKROCK ETF TR U S INDUSTRY |36.09
20260527|09290C855|BLCR|30944|BLACKROCK ETF TR LARGE CAP COR|50.54
20260527|09345L108|BLSRF|15000|BLAST RES INC COM (CAN)|0.55
20260527|09352R105|BAGGF|9687|BLENDE SILVER CORP (CANADA)|0.20
20260527|09354A100|BLNK|98|BLINK CHARGING CO COM|0.78
20260527|09368L100|BCII|19889|BCII ENTERPRISES INC. COMMON S|0.02
20260527|093919108|AIB|30132|BLOCKCHAIN DIGITAL INFRASTRUCT|3.11
20260527|09530Q102|BIOF|6571|BLUE BIOFUELS INC COM (NV)|0.15
20260527|095306106|BLBD|41|BLUE BIRD CORP COM STK COM (DE|69.23
20260527|095633608|BJDX|1817|BLUEJAY DIAGNOSTICS INC COM PA|1.93
20260527|09581B103|OWL|32337|BLUE OWL CAP INC CL A (DE)|10.10
20260527|095922100|BLUGF|34|BLUENERGIES LTD COM (CANADA)|2.05
20260527|09660L105|DHF|2480|BNY MELLON HIGH YIELD STRATEGI|2.43
20260527|09661T107|BKLC|1121|BNY MELLON ETF TR US LARGE CAP|143.82
20260527|09661T404|BKIE|203|BNY MELLON ETF TR INTERNATIONA|100.21
20260527|09661T503|BKEM|22|BNY MELLON ETF TR EMERGING MKT|94.90
20260527|09661T602|BKAG|255|BNY MELLON ETF TR CORE BOND ET|41.84
20260527|09661T800|BKHY|1860|BNY MELLON ETF TRUST|47.65
20260527|09661T826|BKGI|128353|BNY MELLON ETF TR GLOBAL INFRA|46.51
20260527|09661T859|BKUI|913|BNY MELLON ETF TR ULTRA SHORT |49.79
20260527|097023105|BA|58192|BOEING CO;COM USD5|218.90
20260527|09752V102|BDNNY|243|Boliden AB Unsponsored ADR (Sw|120.92
20260527|097751861|BDRBF|390|BOMBARDIER INC CL B NEW (CANAD|212.33
20260527|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.00
20260527|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.45
20260527|09789C663|TXXI|1905|BONDBLOXX ETF TR IR+M TAX-AWAR|50.42
20260527|09789C671|PCMM|1305|BONDBLOXX ETF TR BONDBLOXX PRI|49.78
20260527|09789C697|TAXM|1199|BONDBLOXX ETF TR IR+M TAX-AWAR|50.06
20260527|09789C705|XBB|27|BONDBLOXX ETF TR BB-RATED USD |40.94
20260527|09789C721|TAXX|3811|BONDBLOXX ETF TR IR+M TAX-AWAR|50.65
20260527|09789C747|BBBI|358|BONDBLOXX ETF TR BBB RATED 5-1|51.36
20260527|09789C788|XHLF|250|BONDBLOXX ETF TR BLOOMBERG 6 M|50.29
20260527|09789C796|XTWY|473|BONDBLOXX ETF TR BLOOMBERG 20 |36.77
20260527|09789C804|XB|1157|BONDBLOXX ETF TR B-RATED USD H|39.27
20260527|09789C820|XSVN|1272|BONDBLOXX ETF TR 7 YR TARGET D|47.11
20260527|09789C838|XFIV|1799|BONDBLOXX ETF TR 5 YR TARGET D|48.64
20260527|09789C887|XCCC|262|BONDBLOXX ETF TR CCC-RATED USD|36.89
20260527|098070600|BBLG|657|BONE BIOLOGICS CORP COM PAR $ |1.26
20260527|09857L108|BKNG|36|BOOKING HLDGS INC COM|163.30
20260527|09940T100|BRUN|40395|BOOST RUN INC CL A COM|28.43
20260527|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|16.94
20260527|099406100|BOOT|446|BOOT BARN HLDGS INC COM STK (D|164.09
20260527|099502106|BAH|42948|BOOZ ALLEN HAMILTON HLDG CORP |79.91
20260527|09973D105|BRLS|69|BOREALIS FOODS INC COM (CAN)|1.44
20260527|10258P102|LUCK|6744|LUCKY STRIKE ENTERTAINMENT COR|9.49
20260527|10316T104|BOX|928|BOX INC CL A COM STK (DE)|25.62
20260527|104813209|TBH|14976|BRAG HSE HLDGS INC COM NEW|0.74
20260527|105324107|BPAIF|97003|BRANDPILOT AI INC (CANADA)|0.01
20260527|107930125|BCTXL|1|BRIACELL THERAPEUTICS CORP NEW|0.95
20260527|107930307|BCTX|29658|BRIACELL THERAPEUTICS CORP NEW|3.42
20260527|109194100|BFAM|91|BRIGHT HORIZONS FAMILY SOLUTIO|65.06
20260527|10950A205|BTSGU|2|BRIGHTSPRING HEALTH SVCS INC T|200.02
20260527|110122140|CELGRT|14|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260527|11040G103|VTOL|190|BRISTOW GROUP INC.|43.47
20260527|110448107|BTI|438|BRITISH AMERN TOB PLC SPONSORE|64.94
20260527|11133T103|BR|29058|BROADRIDGE FINL SOLUTIONS INC |146.95
20260527|11135F101|AVGO|2900|BROADCOM INC COM (DE)|422.01
20260527|112463104|BKD|194|BROOKDALE SENIOR LIVING INC CO|13.48
20260527|11259P307|BEPJ|969|BROOKFIELD BRP HLDGS CDA INC P|25.03
20260527|11271J107|BN|984|BROOKFIELD CORP VTG SHS CL A (|46.02
20260527|11276B208|BIPJ|2261|BROOKFIELD INFRASTRUCTURE FIN |24.86
20260527|112830104|RA|102|BROOKFIELD REAL ASSETS INCOME |12.84
20260527|11285B108|BEPC|2976|BROOKFIELD RENEWABLE CORP NEW |39.06
20260527|113004105|BAM|32892|BROOKFILED ASSET MGMT LTD CL A|49.19
20260527|113006100|BBUC|30081|BROOKFIELD BUSINESS CORP NEW (|33.78
20260527|114082407|ERNA|62|ERNEXA THERAPEUTICS INC. COM P|11.43
20260527|114340102|AZTA|994|AZENTA, INC.|20.50
20260527|115637209|BFB|3921|BROWN-FORMAN CORP CL-B|25.38
20260527|117043109|BC|2156|BRUNSWICK CORP|83.37
20260527|117043604|BCPRC|700|BRUNSWICK CORP SR NT 6.375% NO|24.27
20260527|11882T106|BUDA|14000|BUDA JUICE INC COM|8.49
20260527|12008R107|BLDR|241|BUILDERS FIRST SOURCE, INC.|74.41
20260527|120613823|BHLL|265|BUNKER HILL MNG CORP COM PAR $|4.20
20260527|12082W204|BURBY|4285|BURBERRY GROUP PLC SPONSORED A|15.75
20260527|12117P109|BVVBY|862|BUREAU VERITAS SA (FRANCE)|62.72
20260527|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|63.02
20260527|124312109|BYDIY|35|BYD ELECTRONIC INTL CO LTD UNS|177.55
20260527|12448X201|BYRN|50|BYRNA TECHNOLOGIES INC COM NEW|5.77
20260527|12468P104|AI|140524|C3 AI INC CL A (DE)|9.59
20260527|124765108|CAE|146660|CAE INC|23.79
20260527|12482W408|YCBD|2899|CBDMD INC COM PAR $0.001 NEW(D|0.76
20260527|12509B106|CCYY|50|CCCB BANCORP INC|9.99
20260527|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260527|12510Q100|CCC|100|CCC INTELLIGENT SOLUTIONS HLDG|4.62
20260527|125141101|CECO|209|CECO ENVIRONMENTAL CORP|89.87
20260527|125269100|CF|28|CF INDUSTRIES HOLDINGS, INC.|119.16
20260527|12564W219|CMCT|1077|CREATIVE MEDIA & CMNTY TR CORP|4.90
20260527|12571C107|CNGKY|759|CK ASSET HLDGS LTD (CAYMAN ISL|12.85
20260527|125896860|CMSA|3579|CMS ENERGY CORP|21.82
20260527|12619F104|CPSH|125865|CPS Technologies Corp. Common |11.12
20260527|12621E103|CNO|96|CNO FINANCIAL GROUP INC COM ST|47.05
20260527|12634H200|PMTS|699|CPI CARD GROUP INC COM NEW|17.91
20260527|12637N204|CSLLY|7908|CSL LTD SPONSORED ADR (AUS)|17.41
20260527|12650W107|CEVMY|98|CTS EVENTIM AG ADR (DEU)|16.00
20260527|126638105|CVRX|17|CVRX INC|6.08
20260527|12664M103|NOEM|50|CO2 ENERGY TRANSITION CORP COM|10.42
20260527|12664M111|NOEMW|18411|CO2 ENERGY TRANSITION CORP WT |0.10
20260527|127190304|CACI|20|CACI INTERNATIONAL INC CL-A|501.13
20260527|127387108|CDNS|42770|CADENCE DESIGN SYS INC|381.75
20260527|12769G100|CZR|3|CAESARS ENTMT INC NEW COM|28.38
20260527|12803K109|CAIXY|510|CAIXABANK UNSPONSORED ADR (SPA|4.43
20260527|128030202|CALM|16162|CAL-MAINE FOODS INC|76.00
20260527|12811T134|CPRA|90|CALAMOS ETF TR RUSSELL 2000 ST|27.53
20260527|12811T308|CVRT|2899|CALAMOS ETF TR CONV EQUITY ALT|51.92
20260527|12811T506|CANQ|93|CALAMOS ETF TRUST CALAMOS NASD|31.28
20260527|12811T514|CBOX|910|CALAMOS ETF TR TAX AWARE COLLA|100.43
20260527|12811T522|CAGE|11294|CALAMOS ETF TR AUTOCALLABLE GR|27.98
20260527|12811T530|CAIQ|5230|CALAMOS ETF TR NASDAQ AUTOCALL|27.24
20260527|12811T548|CBXL|4|CALAMOS ETF TR LADDERED BITCOI|20.44
20260527|12811T555|CBTL|112|CALAMOS ETF TR LADDERED BITCOI|18.53
20260527|12811T563|CBOL|29|CALAMOS ETF TR LADDERED BITCOI|23.59
20260527|12811T571|CAIE|5450|CALAMOS ETF TR AUTOCALLABLE IN|27.63
20260527|12811T605|CPSM|6|CALAMOS ETF TR CAP PROTECTED S|29.25
20260527|12811T621|CBTY|3|CALAMOS ETF TR BITCOIN 80 SER |19.62
20260527|12811T654|CBTA|22|CALAMOS ETF TR BITCOIN 80 SER |22.83
20260527|12811T670|CBOA|1|CALAMOS ETF TR BITCOIN STRUCTU|24.54
20260527|12811T738|CPSL|110|CALAMOS ETF TR LADDERED S&P 50|27.89
20260527|12811T746|CPSU|92|CALAMOS ETF TR S&P 500 STRUCTU|27.67
20260527|12811T787|CPSY|3|CALAMOS ETF TR S&P 500 STRUCTU|25.62
20260527|128117108|CHI|30|CALAMOS CONV OPPORTUNITIES & I|12.54
20260527|128745205|ATCH|20919|ATLASCLEAR HOLDINGS INC COM NE|0.22
20260527|13057Q305|CRC|1260|CALIFORNIA RES CORP COM PAR $ |61.24
20260527|131193104|CALY|116825|CALLAWAY GOLF CO.COM|15.52
20260527|132061300|FYLD|59|CAMBRIA FOREIGN SHAREHOLDER YI|38.62
20260527|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|35.24
20260527|132061813|BLDG|501|CAMBRIA ETF TR GLOBAL REAL EST|26.23
20260527|132063108|CAMVF|797|CAMBRIA GOLD MINES INC COM(CAN|0.70
20260527|134429109|CPB|9240|THE CAMPBELL'S COMPANY COMMON |20.13
20260527|13471N409|CANF|1924|CAN-FITE BIOPHARMA LTD SPONSOR|3.44
20260527|13561D105|RIINF|1164|CANADIAN CRITICAL MINERALS INC|0.02
20260527|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|38.10
20260527|136635109|CSIQ|34582|CANADIAN SOLAR INC COM (ON)|18.93
20260527|136945102|HBR|30047|CANARY HBAR ETF SHS BEN INT|11.84
20260527|13711A100|EMETF|26556|CANAMERA ENERGY METALS CORP|0.24
20260527|137221107|LTCC|3939|CANARY LITECOIN ETF SHS BEN IN|12.65
20260527|13723L102|SUIS|149|CANARY STAKED SUI ETF|26.13
20260527|13740E107|CCEYF|775|CANCAMBRIA ENERGY CORP|0.27
20260527|137404109|CADL|31464|CANDEL THERAPEUTICS INC COM (D|7.95
20260527|138035704|CGC|547284|CANOPY GROWTH CORP COM NEW (CA|1.05
20260527|14020R107|CGGE|2511|CAPITAL GROUP GLOBAL EQUITY ET|34.36
20260527|14020U100|CGCV|261|CAPITAL GROUP CONSERVATIVE EQU|32.16
20260527|14020V108|CGUS|2515|CAPITAL GROUP CORE EQUITY ETF |43.86
20260527|14020W106|CGDV|582|CAPITAL GROUP DIVID VALUE ETF |48.20
20260527|14020Y102|CGCP|19423|CAPITAL GROUP CORE PLUS INCOME|22.34
20260527|14020Y201|CGMU|12605|CAPITAL GROUP CORE PLUS INCOME|27.31
20260527|14020Y300|CGMS|10048|CAPITAL GRP CORE PLUS INCOME E|27.53
20260527|14020Y409|CGSD|9060|CAPITAL GRP CORE PLUS INCOME E|25.82
20260527|14020Y508|CGCB|4258|CAPITAL GROUP FXD INCOME ETF T|26.16
20260527|14020Y607|CGSM|21106|CAPITAL GROUP FXD INCOME ETF T|26.31
20260527|14020Y706|CGIB|196|CAPITAL GROUP FIXED INCOME ETF|25.33
20260527|14020Y805|CGHM|6091|CAPITAL GROUP FIXED INCOME ETF|25.57
20260527|14020Y888|CGUI|215|CAPITAL GROUP FIXED INCOME ETF|25.37
20260527|14021D107|CGBL|24535|CAPITAL GROUP CORE BALANCED ET|37.48
20260527|14021L109|CGDG|9536|CAPITAL GROUP DIVID GROWERS ET|37.54
20260527|14021N105|CGNG|10552|CAPITAL GROUP NEW GEOGRAPHY EQ|36.56
20260527|14022A201|CGGG|571|CAPITAL GROUP EQUITY ETF TR I |29.02
20260527|14022A300|CGVV|3339|CAPITAL GROUP EQUITY ETF TR I |30.33
20260527|14040H733|COFPRN|300|CAPITAL ONE FINL CORP DEP SHS |15.84
20260527|14040H774|COFPRK|2027|CAPITAL ONE FINL CORP|16.99
20260527|140475203|SNDA|295|SONIDA SENIOR LIVING|37.52
20260527|140501107|CSWC|881|CAPITAL SOUTHWEST CORP|23.13
20260527|14056U107|CKHGY|59|CAPITEC BK HLDGS LTD UNSP ADR |136.07
20260527|14064D444|SCEC|3739|CAPITOL SER TR STERLING CAP EN|24.98
20260527|14064D519|HTUS|189|CAPITOL SER TR HULL TACTICAL U|43.90
20260527|14064D550|TACK|10581|CAPITOL SER TR FAIRLEAD TACTIC|31.36
20260527|14068E208|CAPS|2227|CAPSTONE THERAPEUTICS CORP COM|0.32
20260527|140755307|TVRD|447|TVARDI THERAPEUTICS INC COM PA|3.44
20260527|140935107|CV|1377|CAPSOVISION INC COM|6.62
20260527|14147L108|CRDF|32008|CARDIFF ONCOLOGY INC|1.94
20260527|14159C202|CDIO|1812|CARDIO DIAGNOSTICS HLDGS INC C|1.77
20260527|14214M260|RJDI|9636|CARILLON SER TR RJ EAGLE GCM D|28.96
20260527|14214M286|RJMI|675|CARILLON SER TR RJ EAGLE MUN I|25.52
20260527|142152107|CAI|223073|CARIS LIFE SCIENCES INC COM|15.52
20260527|14216J109|CABR|2574|CARING BRANDS INC COM|1.17
20260527|142795202|CABGY|147954|CARLSBERG AS SPONSORED ADR CL |26.87
20260527|14314C105|CGABL|527|CARLYLE FIN L L C SUB NT 05/15|16.57
20260527|14316J108|CG|119|THE CARLYLE GROUP INC. COMMON |45.65
20260527|14427M206|PRTS|14617|CARPARTS COM INC NEW COM NEW|5.91
20260527|144430204|CRRFY|14571|CARREFOUR S A (F) SPON ADR (FR|3.89
20260527|14808P109|CASS|895|CASS INFORMATION SYSTEMS INC|46.55
20260527|14817C107|FLNA|1318|FILANA THERAPEUTICS, INC. COMM|1.41
20260527|14838T204|CTM|2089|CASTELLUM INC COM NEW(NV)|0.81
20260527|149205106|CATO|147|CATO CORP CL-A|3.07
20260527|150602407|CDRPRB|107|CEDAR RLTY TR INC PFD STK SER |19.99
20260527|15101Q207|CLS|5161|CELESTICA INC COM (CAN)|370.84
20260527|15117F880|CLRB|130|CELLECTAR BIOSCIENCES INC COM |3.10
20260527|15117N701|IMNN|1027|IMUNON INC|2.20
20260527|15117X105|CLLNY|2343|CELLNEX TELECOM S A ADR (ESP) |16.65
20260527|15138B306|CTARF|74|CENTAURUS ENERGY INC COM NEW (|4.74
20260527|15235A102|AXIAPR|18|CENTRAIS ELECTRICAS BRASILEIRA|11.68
20260527|152413100|CBC|7009|CENTRAL BANCOMPANY UNCLASSIFIE|28.91
20260527|155123102|CET|2|CENTRAL SECURITIES CORP|53.20
20260527|156615106|CYDVF|24000|CENTURY LITHIUM CORP COM (CANA|0.25
20260527|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.31
20260527|15673T100|IPSC|384482|CENTURY THERAPEUTICS INC COM (|2.17
20260527|156776106|CRPHY|9070|CERES PWR HLDGS PLC ADR(UK)|5.45
20260527|156788101|CRDOF|92|CERRADO GOLD INC NEW COM (CAN)|1.28
20260527|156828105|CDPMF|16400|CERRO DE PASCO RES INC COM (CA|0.46
20260527|15713L109|CRVO|197|CERVOMED INC COM|3.05
20260527|15961R303|CHPT|19162|CHARGEPOINT HLDGS INC COM NEW |7.33
20260527|16106R109|CWBHF|19117|CHARLOTTES WEB HLDGS INC COM (|0.48
20260527|16115Q308|GTLS|92|CHART INDUSTRIES INC COM STK|207.84
20260527|16119P108|CHTR|71|CHARTER COMMUNICATIONS INC NEW|144.00
20260527|16385C203|CMMB|41469|CHEMOMAB THERAPEUTICS LTD SPON|2.03
20260527|16411R208|LNG|1|CHENIERE ENERGY INC|234.05
20260527|16934Q406|CIMPRB|2|CHIMERA INVT CORP|24.59
20260527|16936K100|CBLUY|2|China Bluechemical Ltd Unponso|19.78
20260527|169435104|CHHQY|13848|CHINA HONGQIAO GROUP (CAYMAN I|40.00
20260527|16949T106|CMAKY|6617|CHINA MINSHENG BKG CORP LTD UN|4.40
20260527|16954K107|CTOWY|21|CHINA TOWER CORP LTD ADR (CHIN|15.54
20260527|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260527|169905106|CHH|22|CHOICE HOTELS INT'L INC(NEW)|113.71
20260527|171269103|CHGCY|37|Chugai Pharmaceutical Ltd Unsp|23.92
20260527|171340102|CHD|1121|CHURCH & DWIGHT CO INC|96.67
20260527|17166A101|CBUS|100|CIBUS INC CL A|1.43
20260527|171779309|CIEN|21972|CIENA CORP COM NEW|602.39
20260527|17248W113|CINGW|5179|CINGULATE INC WT EXP (DE)12/03|0.02
20260527|17248W303|CING|276|CINGULATE INC COM PAR $0.0001(|4.78
20260527|17259U303|CICB|349|CION INVT CORP NT|25.05
20260527|172908105|CTAS|2|CINTAS CORP|171.09
20260527|172950107|CZBC|100|CITIZENS BANCORP CORVALLIS ORE|14.25
20260527|172967424|C|187|CITIGROUP|126.86
20260527|17315T100|CBTN|18|CITIZENS BANCORP INVT INC|36.90
20260527|174610105|CFG|15|CITIZENS FINL GROUP INC COM ST|63.65
20260527|174610600|CFGPRH|91|CITIZENS FINL GROUP INC|25.97
20260527|174740100|CIA|4083|CITIZENS INC CL-A|5.06
20260527|17878Y207|CVEO|53428|CIVEO CORP CDA COM (CANADA)|35.06
20260527|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260527|182744110|KIDZW|1387|CLASSOVER HLDGS INC WT PUR CL |0.02
20260527|182744201|KIDZ|96571|CLASSOVER HLDGS INC COM CL B N|0.51
20260527|184492106|ZONE|837423|CLEANCORE SOLUTIONS INC CL B|0.70
20260527|18452B118|CLSKW|18671|CLEANSPARK INC WT EXP 12/29/28|0.34
20260527|18452B209|CLSK|45370|CLEANSPARK INC COM NEW|17.13
20260527|185053600|CMND|313|CLEARMIND MEDICINE INC COM NO |2.59
20260527|18507C103|CLPT|1741|CLEARPOINT NEURO INC COM STK (|11.82
20260527|185123106|CWAN|47|CLEARWATER ANALYTICS HLDGS INC|24.37
20260527|18539C204|CWEN|431|CLEARWAY ENERGY INC|40.18
20260527|185634201|CLNN|2785|CLENE INC COM NEW|6.57
20260527|18682W205|CLCGY|10027|CLICKS GROUP LTD SPONSORED ADR|30.42
20260527|18885T306|CLPR|24|CLIPPER REALTY INC COM|3.05
20260527|189763204|CODX|265439|CO-DIAGNOSTICS INC COM NEW|9.11
20260527|18978H508|CNSP|7713|CNS PHARMACEUTICALS INC COM PA|5.22
20260527|191216100|KO|4440|COCA-COLA CO|80.46
20260527|19179P109|KARX|2113|KARBON-X CORP. COMMON STOCK|0.25
20260527|19188U206|CODA|45|CODA OCTOPUS GROUP INC COM NEW|12.41
20260527|19200A204|GDC|582059|GD CULTURE GROUP LIMITED COMMO|0.11
20260527|192108504|CDE|4608|COEUR MINING INC IDAHO COM STK|18.37
20260527|19243B102|CGTX|5206|COGNITION THERAPEUTICS INC COM|1.24
20260527|19249Q103|RLTY|57|COHEN STEERS REAL ESTATE OPPOR|15.85
20260527|19249U104|CSRE|17426|COHEN & STEERS ETF TR REAL EST|28.91
20260527|19249U203|CSPF|23669|COHEN & STEERS ETF TR PFD & IN|26.12
20260527|19249U302|CSNR|921|COHEN & STEERS ETF TR NAT RES |37.12
20260527|19249U401|CSSD|1138|COHEN & STEERS ETF TR SHORT DU|25.26
20260527|19249U500|CSIO|5760|COHEN & STEERS ETF TR INFRASTR|28.90
20260527|19249X108|PTA|6360|COHEN & STEERS TAX-ADVANTAGED |19.50
20260527|19423L458|NDOW|13622|COLLABORATIVE INVT SER TR ANYD|29.72
20260527|19423L466|CNAV|1|COLLABORATIVE INVT SER TR MOHR|42.78
20260527|19423L524|SNAV|4|COLLABORATIVE INVT SER TR MOHR|38.38
20260527|19423L615|MFUL|1|COLLABORATIVE INVT SER TR MIND|22.41
20260527|19423L672|SPCK|628|COLLABORATIVE INVT SER TR SPAC|22.34
20260527|19423L714|RTAI|104|COLLABORATIVE INVT SER TR RARE|21.16
20260527|19423L722|RDFI|225|COLLABORATIVE INVT SER TR RARE|23.43
20260527|19425C100|CNL|2217|COLLECTIVE MNG LTD COM (CANADA|16.44
20260527|19623P101|CBAN|8325|COLONY BANKCORP INC|19.92
20260527|19624Y200|CLPBY|13319|COLOPLAST A/S SPONSORED ADR (D|6.30
20260527|197236102|COLB|660|COLUMBIA BANKING SYSTEMS INC|30.07
20260527|19761L110|CRED|1|COLUMBIA ETF TR I RESEARCH ENH|23.00
20260527|19761L706|RECS|33058|COLUMBIA ETF TR I|43.35
20260527|19761L748|CRUX|1322|COLUMBIA ETF TR I CORE BD ETF |29.83
20260527|19761L763|AAAC|9|COLUMBIA ETF TR I AAA CLO ETF |20.09
20260527|19761L771|CRXP|634|COLUMBIA ETF TR I CORE PLUS BD|19.82
20260527|19761L805|REVS|26817|COLUMBIA ETF TR I|31.55
20260527|19761L839|NJNK|1125|COLUMBIA ETF TR I U S HIGH YIE|20.15
20260527|19761L847|HYSD|518|COLUMBIA ETF TR I SHORT DURATI|20.24
20260527|19761L854|EQIN|1091|COLUMBIA ETF TR I US EQUITY IN|50.52
20260527|19761L862|INEQ|6429|COLUMBIA ETF TR I INTL EQUITY |40.36
20260527|19761L870|SEMI|351|COLUMBIA ETF TRUST I COLUMBIA |38.55
20260527|20030N101|CMCSA|866|COMCAST CORP CL A (NEW)|25.15
20260527|202608105|CVGI|729|COMMERCIAL VEHICLE GROUP, INC |5.19
20260527|204149108|CTBI|152|COMMUNITY TRUST BANCORP INC|67.44
20260527|204280309|CODYY|14783|Compagnie de Saint Gobain Unsp|17.96
20260527|20440W105|SID|511|COMPANHIA SIDERURGICA NACIONAL|1.34
20260527|20449X401|CMPGY|108|COMPASS GROUP PLC SPONSORED AD|30.71
20260527|20451Q401|CODIPRC|112|COMPASS DIVERSIFIED HLDGS|21.89
20260527|20451W101|CMPS|549|COMPASS PATHWAYS PLC SPONSORED|12.23
20260527|20454B104|CMPX|160842|COMPASS THERAPEUTICS INC COM|2.20
20260527|20460L104|SPWR|52468|SUNPOWER INC COM (DE)|1.13
20260527|20464U100|COMP|15597|COMPASS INC CL A (DE)|8.30
20260527|20557R105|CMSQY|11364|COMPUTERSHARE LTD|24.03
20260527|20563P101|CIX|71|COMPX INTERNATIONAL INC|23.93
20260527|205768302|CRK|453|COMSTOCK RESOURCES INC (NV)|13.18
20260527|206517104|CRDIY|26832|YOKOHAMA FINANCIAL GROUP, INC.|33.38
20260527|20715F100|CNXU|6569|CONEXEU SCIENCES INC|13.77
20260527|20825C104|COP|9414|CONOCOPHILLIPS;COM USD0.01|116.57
20260527|20848D105|CMSG|1028|CONSENSUS MNG & SEIGNIORAGE CO|30.00
20260527|210322202|SOVF|352|ELEVATION SER TR SOVEREIGNS CA|28.59
20260527|210322400|QBUL|5|ELEVATION SER TR TRUESHARES QU|24.31
20260527|210322509|QBER|1071|ELEVATION SER TR TRUESHARES QU|23.83
20260527|210322533|CVSM|400|ELEVATION SER TR CRESALTA SMAL|25.81
20260527|210322541|CVGD|6261|ELEVATION SER TR CRESALTA GLOB|25.41
20260527|210322574|PAYM|4794|ELEVATION SER TR S&P HEDGED ST|25.80
20260527|210322608|ONEZ|3143|ELEVATION SER TR TRUESHARES SE|27.74
20260527|210322665|PVEX|876|ELEVATION SER TR TRUESHARES CO|30.91
20260527|210322673|CEFZ|2076|ELEVATION SER TR RIVERNORTH AC|8.34
20260527|210322707|IDVZ|10966|ELEVATION SER TR POLEN INTERNA|35.24
20260527|210322731|DIVZ|2097|ELEVATION SERIES TRUST POLEN D|37.86
20260527|210322756|LRNZ|97|ELEVATION SER TR TRUESHARES TE|55.92
20260527|210322780|OCTZ|428|ELEVATION SER TR TRUESHARES ST|45.87
20260527|210322806|CBLS|1500|ELEVATION SER TR HEDGED EQUITY|33.02
20260527|210322848|MAYZ|1132|ELEVATION SER TR TRUESHARES ST|36.14
20260527|210322855|APRZ|1|ELEVATION SER TR TRUESHARES ST|39.99
20260527|210322863|MARZ|63|ELEVATION SER TR TRUESHARES ST|36.80
20260527|21037X100|CNSWF|131|CONSTELLATION SOFTWARE INC COM|1940.01
20260527|210919106|CYATY|64531|CONTEMPORARY AMPEREX TECH CO L|20.98
20260527|21116R305|LMED|1266|LATAMED AI CORP. COMMON STOCK |1.44
20260527|21244X109|CNVVY|16242|CONVATEC GROUP PLC (UK)|10.85
20260527|217637107|CPCPF|7100|COPPERCORP RES INC (CANADA)|0.03
20260527|217661107|CPPMF|36793|COPPERNICO METALS INC|0.30
20260527|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.64
20260527|21871X109|CRBG|32689|COREBRIDGE FINL INC COM|27.37
20260527|21871X208|CRBD|213|COREBRIDGE FINL INC JR SUB NT1|23.13
20260527|21873S108|CRWV|10|COREWEAVE INC COM CL A|105.89
20260527|21873W109|CCMCF|11800|CORE CRITICAL METALS CORP COM |0.40
20260527|21874W553|CTMA|3|CORGI ETF TR I CORGI US EQUITI|25.46
20260527|21874W587|IDMY|90|CORGI ETF TR I CORGI INTL DEV |25.10
20260527|218946101|FDRS|1686|CORGI ETF TR I FOUNDER LED ETF|23.66
20260527|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |27.92
20260527|218946408|NYNY|3|CORGI ETF TR I|25.73
20260527|218946507|CMAG|141|CORGI ETF TR I MAG 7 ETF|26.17
20260527|218946606|AV|44|CORGI ETF TR I AEROSPACE & COM|26.69
20260527|218946648|PTNT|1|CORGI ETF TR I IP LICENSING & |27.23
20260527|218946655|BZZ|44|CORGI ETF TR I DRONES & URBAN |26.19
20260527|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|23.79
20260527|218946689|DIPR|1138|CORGI ETF TR I SPACE & SATELLI|32.84
20260527|218946713|WR|319|CORGI ETF TR I U S WAR MACH ET|25.59
20260527|218946739|WNDR|655|CORGI ETF TR I TRAVEL & LEISUR|25.93
20260527|218946754|HULL|77|CORGI ETF TR I SHIPPING & GLOB|25.70
20260527|218946762|CBOT|648|CORGI ETF TR I ROBOTS & HUMANO|27.47
20260527|218946770|CQTM|11659|CORGI ETF TR I QUANTUM COMPUTI|31.62
20260527|218946796|GASZ|89|CORGI ETF TR I NAT GAS POWER &|24.69
20260527|218946804|WATS|156|CORGI ETF TR I BATTERY ENERGY |30.32
20260527|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|26.14
20260527|218946838|JOUL|14827|CORGI ETF TR I HIGH VOLTAGE GR|25.80
20260527|218946853|EYES|97|CORGI ETF TR I DATA & SURVEILL|26.71
20260527|218946861|BLCK|139|CORGI ETF TR I CRYPTO INFRASTR|27.51
20260527|21900C308|CRMD|3|CORMEDIX INC COM NEW|8.27
20260527|219798105|QDEL|5576|QUIDELORTHO CORPORATION COMMON|11.99
20260527|21988K859|JBK|124|LEHMAN ABS CORP 3.5% ADJ CORP |27.13
20260527|219948106|CPAY|212|CORPAY INC|349.61
20260527|22002T108|CDP|18731|COPT DEFENSE PROPERTIES COM|32.37
20260527|22052L104|CTVA|64|CORTEVA INC COM|79.09
20260527|22053A206|QNCX|2180|QUINCE THERAPEUTICS INC COM NE|1.20
20260527|22113B103|CSAN|31598|COSAN S A SPONSORED ADR|3.34
20260527|221413305|COSM|182364|COSMOS HEALTH INC. COM|0.26
20260527|22266M104|COUR|1|COURSERA INC COM (DE)|5.29
20260527|22275C105|PODC|22574|PODCASTONE INC COMMON STOCK|4.76
20260527|22282D302|CVALF|218|COVALON TECH LTD COM SHS (CDA)|1.63
20260527|22407B108|COYA|3|COYA THERAPEUTICS INC COM(DE) |4.71
20260527|22410J106|CBRL|29784|CRACKER BARREL OLD CTRY STORE |33.31
20260527|224441105|CXT|24692|CRANE NXT, CO.|40.79
20260527|224633206|CRDA|271|CRAWFORD & CO CLASS-A|10.75
20260527|22532R101|KTN|3808|STRUCTURED PROD 8.205% (CORTS)|26.15
20260527|225655109|CCAP|73|CRESCENT CAP BDC INC COM STK (|11.44
20260527|226552107|CXDO|89900|CREXENDO INC|9.75
20260527|22662X100|CWGL|2773|CRIMSON WINE GROUP LTD. COM|4.30
20260527|226740108|CITLF|19973|CRITICAL INFRASTRUCTURE|0.17
20260527|22767F103|CLCG|69|CROSSMARK ETF TR LARGE CAP GRO|29.19
20260527|22945L402|CUAUF|19495|C3 METALS INC|0.57
20260527|229899109|CFR|7|CULLEN/FROST BANKERS INC|139.54
20260527|23126M102|CURLF|132992|CURALEAF HLDGS INC (CANADA)|3.31
20260527|23204X103|CTOS|72795|CUSTOM TRUCK ONE SOURCE INC CO|9.68
20260527|23248B109|CXAI|1277|CXAPP INC CL A|0.23
20260527|23249H105|CYAB|16271|CYABRA INC COM|0.62
20260527|23254L207|BGMSP|500|BIO GREEN MED SOLUTION, INC. 6|1.20
20260527|23255M204|CYCN|665|CYCLERION THERAPEUTICS INC COM|3.20
20260527|23256X407|HELP|17952|CYBIN INC COM NEW (CANADA)|4.43
20260527|23257B305|CYN|1730|CYNGN INC COM PAR $0.00001|1.42
20260527|23283M101|CYDY|2363149|CYTODYN, INC.|0.34
20260527|23292B104|HEPS|38561|D-MARKET ELECTR SVCS & TRADING|2.76
20260527|23292C102|SIETY|5|D IETEREN GROUP ADR (BELGIUM) |101.79
20260527|23304Y100|DBSDY|3821|DBS GROUP HOLDINGS LTD SP ADR |195.19
20260527|233051127|MIDE|79|DBX ETF TR|37.33
20260527|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|131.05
20260527|233051143|SNPE|3526|DBX ETF TR XTRACKERS S&P 500 S|68.40
20260527|233051150|USSG|2183|DBX ETF TR XTRACKERS MSCI USA |69.51
20260527|233051226|EMCS|98|DBX ETF TR XTRACKERS MSCI EMRG|45.91
20260527|233051259|HYUP|7102|DBX ETF TR X-TRACKERS HIGH BET|41.87
20260527|233051267|HYDW|1270|DBX ETF TR X-TRACKERS LOW BETA|46.82
20260527|233051432|HYLB|18|XTRACKERS USD HIGH YIELD CORP |36.61
20260527|233051507|DBJP|133|XTRACKERS MSCI JAPAN HEDGED EQ|112.13
20260527|233051697|DBEZ|2|XTRACKERS MSCI EUROZONE HEDGED|60.74
20260527|233051705|RVNU|1|XTRACKERS MUNICIPAL INFRASTRUC|24.89
20260527|233051820|DBAW|273|XTRACKERS MSCI ALL WORLD EX US|47.60
20260527|233051853|DBEU|5948|XTRACKERS MSCI EUROPE HEDGED E|52.39
20260527|23306X407|XOEX|72|XTRACKERS S&P 500 VALUE SCORED|39.75
20260527|23306X506|SNPD|2067|DBX ETF TR XTRACKERS S&P DIVID|28.99
20260527|23306X704|UPGR|2|DBX ETF TR XTRACKERS US GREEN |28.96
20260527|23306X761|XDEF|1|DBX ETF TR XTRACKERS EUROPE DE|22.42
20260527|23306X803|PSWD|143|DBX ETF TR XTRACKERS CYBERSECU|38.35
20260527|23306X811|TRSY|6721|DBX ETF TR XTRACKERS US 0-1 YR|30.18
20260527|23306X860|CRTC|528|DBX ETF TR XTRACKERS US NATL C|39.04
20260527|23306X886|CHPS|216|DBX ETF TR XTRACKERS SEMICONDU|91.79
20260527|233331792|DTK|1742|DTE ENERGY CO 2025 JR SUB DEB |24.76
20260527|233331859|DTW|443|DTE ENERGY CO JUR SUB DEB 2017|21.16
20260527|23346J103|DSFIY|87389|DSM-FIRMENICH AG|8.44
20260527|23380Y107|DLICY|1873|DAIICHI LIFE GROUP INC AMERICA|20.99
20260527|233802107|DFKCY|25|DAIFUKU CO LTD ADR (JPN)|22.63
20260527|23381B106|DKILY|65|DAIKIN INDS LTD UNSPONSORED AD|14.61
20260527|233825207|MBGYY|753|MERCEDES-BENZ GROUP AG AMERICA|14.77
20260527|233912104|DJCO|27|DAILY JOURNAL CORP (S.C.)|485.00
20260527|23666P200|DARE|1643|DARE BIOSCIENCE INC COM NEW|2.34
20260527|23703Q203|DQ|1274|DAQO NEW ENERGY CORP SPONS ADR|17.87
20260527|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|23.34
20260527|23786R201|DTST|904|DATA STORAGE CORPORATION COM N|3.84
20260527|23804G401|ATDS|22646|DATA443 RISK MITIGATION INC|.
20260527|23804L103|DDOG|1456|DATADOG INC CL A|223.65
20260527|23816M206|MYSE|4887|MYSEUM.AI, INC. COMMON STOCK|1.70
20260527|238337109|PLAY|58929|DAVE & BUSTERS ENTERTAINMENT I|12.37
20260527|23834J201|DAVE|12778|DAVE INC CL A NEW (DE)|249.35
20260527|23908L207|DUSA|35325|DAVIS FUNDAMENTAL ETF TR|55.79
20260527|23908L306|DWLD|217|DAVIS FUNDAMENTAL ETF TR|47.54
20260527|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|29.46
20260527|243437100|DBCCF|358|DECIBEL CANNABIS CO INC COM (C|0.09
20260527|244916102|DEFT|38049|DEFI TECHNOLOGIES INC NEW COM |0.68
20260527|24664T103|DKL|2704|DELEK LOGISTICS PARTNERS LP CO|51.24
20260527|24823R105|DNLI|179418|DENALI THERAPEUTICS INC COM|19.38
20260527|248233207|DNRSF|4315|DENARIUS METALS CORP COM NEW (|0.59
20260527|248356107|DNN|5910|Denison Mines Corp Ordinary Sh|3.35
20260527|25039N408|DAUGF|1560|DESERT GOLD VENTURES (CANADA) |0.09
20260527|250565108|DBI|372|DESIGNER BRANDS INC CL A|7.44
20260527|25063F107|DXYZ|41699|DESTINY TECH 100 INC COM|60.21
20260527|25154H731|DGZ|11|DEUTSCHE BK AG LONDON BRH DB G|5.23
20260527|25154H749|DGP|3040|DB BK AG LONDON BRH DB GOLD DO|167.06
20260527|251542106|DBOEY|9|Deutsche Boerse Ag Unsponsored|29.48
20260527|251561304|DLAKY|4670|DEUTSCHE LUFTHANSA AG ADR|9.50
20260527|25157Y202|DHLGY|6000|DEUTSCHE POST AG SPONSORED ADR|29.07
20260527|25179M103|DVN|51902|DEVON ENERGY CORP (NEW)|45.14
20260527|251936209|DEVS|88017|DEVVSTREAM CORP COM NEW (CAN) |0.12
20260527|25239Y238|DFMC|348|DFA INVT DIMENSIONS GROUP INC |57.00
20260527|25239Y246|DUSG|5|DFA INVT DIMS GRP INC U S SMAL|50.41
20260527|25243Q205|DEO|1608|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.01
20260527|25278X109|FANG|963|DIAMONDBACK ENERGY INC COM|195.13
20260527|253651202|DBD|790|DIEBOLD NIXDORF, INC COM NEW|79.43
20260527|25380B102|DGXX|2943|DIGI PWR X INC|8.10
20260527|25382K100|DMRC|430|DIGIMARC CORPORATION COMMON ST|12.87
20260527|25382T606|KUST|19|KUSTOM ENTERTAINMENT, INC. COM|3.12
20260527|25400Q105|DJT|3493|TRUMP MEDIA & TECHNOLOGY GROUP|8.28
20260527|25401N507|DBGI|25620|DIGITAL BRANDS GROUP INC COM N|0.29
20260527|25401T405|DBRGPRI|4360|DIGITALBRIDGE GROUP INC PERP P|14.49
20260527|25401T504|DBRGPRH|2095|DIGITALBRIDGE GROUP INC 7.125%|14.34
20260527|25402D102|DOCN|37|DIGITALOCEAN HLDGS INC COM (DE|160.72
20260527|25434V302|DFAE|3411|DIMENSIONAL ETF TR|40.51
20260527|25434V559|DXUV|11255|DIMENSIONAL ETF TR DIMENSIONAL|65.92
20260527|25434V567|DGCB|3338|DIMENSIONAL ETF TR GLOBAL CR E|54.61
20260527|25434V583|DFGP|5287|DIMENSIONAL ETF TR GLOBAL CORE|54.44
20260527|25434V591|DUSB|9957|DIMENSIONAL ETF TR ULTRASHORT |50.77
20260527|25434V641|DFVX|74414|DIMENSIONAL TR US LARGE CAP VE|82.24
20260527|25434V658|DFGR|668|DIMENSIONAL ETF TR GLOBAL REAL|29.11
20260527|25434V690|DFSI|1505|DIMENSIONAL ETF TR DIMEN INTL |45.75
20260527|25434V716|DFSU|8683|DIMENSIONAL ETF TR DIMEN US SU|46.35
20260527|25434V757|DEHP|1525|DIMENSIONAL ETF TR EMERGING MK|43.17
20260527|25434V765|DIHP|4117|DIMENSIONAL ETF TR DIMENSIONAL|34.30
20260527|25434V849|DFNM|2289|DIMENSIONAL ETF TR NATL MUN BD|48.04
20260527|25434V864|DFSD|353|DIMENSIONAL ETF TR SHORT DURAT|47.79
20260527|25434V880|DFAX|4943|DIMENSIONAL ETF TR|37.86
20260527|25445D101|DDL|5|DINGDONG CAYMAN LTD ADR (CYM) |2.60
20260527|25459W458|SOXL|26584|DIREXION SHS ETF TR DIREXION D|225.79
20260527|25459W557|TYO|1188|DIREXION SHS ETF TR DIREXION D|14.14
20260527|25459W755|DRN|4321|DIREXION SHS ETF TR DIREXION D|11.02
20260527|25459W862|SPXL|6581|DIREXION SHS ETF TR DIREXION D|278.39
20260527|25459Y207|QQQE|47172|DIREXION SHS ETF TR NASDAQ-100|118.37
20260527|25459Y876|CURE|584|DIREXION SHS ETF TR DIREXION D|93.34
20260527|25460E190|SPXS|2302|DIREXION SHS ETF TR DIREXION D|26.49
20260527|25460E232|TZA|507220|DIREXION SHS ETF TR DIREXION D|4.31
20260527|25460E281|MEXX|493|DIREXION SHS ETF TR DIREXION|32.32
20260527|25460E307|COM|4181|DIREXION SHS ETF TR AUSPICE BR|34.25
20260527|25460E679|TPOR|4|DIREXION SHS ETF TR DIREXION D|37.57
20260527|25460E869|SPDN|1011357|DIREXION SHS ETF TR DIREXION D|8.68
20260527|25460G120|LABU|1235|DIREXION SHS ETF TR DIREXION|181.48
20260527|25460G138|TMF|27664|DIREXION SHS ETF TR DIREXION D|34.21
20260527|25460G153|DPST|32985|DIREXION SHS ETF TR DIREXION D|117.67
20260527|25460G179|ERY|10424|DIREXION SHS ETF TR DIREXION D|11.31
20260527|25460G187|CWEB|9995|DIREXION ETF TR DAILY CSI CHIN|23.94
20260527|25460G286|TSLL|4249|DIREXION SHS ETF TR DAILY TSLA|15.79
20260527|25460G328|DRIP|30215|DIREXION SHS ETF TR DAILY S&P |4.74
20260527|25460G609|ERX|2277|DIREXION SHS ETF TR DIREXION D|90.31
20260527|25460G781|NUGT|2290|DIREXION SHS ETF TR DAILY GOLD|167.52
20260527|25460G823|UBOT|251|DIREXION SHS ETF TR DAILY ROBO|30.75
20260527|25460G849|TMV|28944|DIREXION SHS ETF TR DIREXION D|39.25
20260527|25460G856|HIBL|3388|DIREXION SHS ETF TR DAILY S&P |114.29
20260527|254604101|IRON|1065|DISC MEDICINE INC COM(DE)|68.12
20260527|25461A106|METD|776|DIREXION SHS ETF TR DAILY META|16.42
20260527|25461A163|MUD|13664|DIREXION SHS ETF TR DAILY MU B|14.37
20260527|25461A171|JDST|1231|DIREXION SHS ETF TR DAILY JR G|33.31
20260527|25461A189|DUST|5983|DIREXION SHS ETF TR DIREXION D|50.43
20260527|25461A270|QCMU|1663|DIREXION SHS ETF TR|48.42
20260527|25461A288|CSCL|2090|DIREXION SHS ETF TR DAILY CSCO|64.68
20260527|25461A304|AAPD|85812|DIREXION SHS ETF TR DAILY AAPL|11.49
20260527|25461A312|ELIL|441|DIREXION SHS ETF TR DAILY LLY |25.30
20260527|25461A361|PALD|15852|DIREXION SHS ETF TR DAILY PANW|16.17
20260527|25461A395|AMDD|330180|DIREXION SHS ETF TR DAILY AMD |3.23
20260527|25461A403|MSFD|7767|DIREXION SHS ETF TR DAILY MSFT|13.06
20260527|25461A411|AMUU|187|DIREXION SHS ETF TR|233.90
20260527|25461A429|PLTD|24947|DIREXION SHS ETF TR DAILY PLTR|7.87
20260527|25461A445|PLTU|1429|DIREXION SHS ETF TR DAILY PLTR|36.76
20260527|25461A460|YANG|15286|DIREXION SHARES ETF TRUST DIRE|29.23
20260527|25461A494|TECS|32714|DIREXION SHS ETF TR DIREXION D|7.33
20260527|25461A502|AMZD|142881|DIREXION SHS ETF TR DAILY AMZN|8.61
20260527|25461A528|MUU|861|DIREXION SHS ETF TR DAILY MU B|740.00
20260527|25461A544|TSMX|2895|DIREXION SHS ETF TR DAILY TSM |81.58
20260527|25461A551|AVS|717|DIREXION SHS ETF TR DAILY AVGO|7.38
20260527|25461A569|AVL|132|DIREXION SHS ETF TR DAILY AVGO|58.66
20260527|25461A601|GGLS|134406|DIREXION SHS ETF TR DAILY GOOG|5.32
20260527|25461A692|AIBD|464|DIREXION SHS ETF TR DIREXION D|5.31
20260527|25461A726|HCMT|34|DIREXION SHS ETF TR DIREXION H|41.55
20260527|25461A809|METU|6109|DIREXION SHS ETF TR DAILY META|24.76
20260527|25461A833|NVDU|4795|DIREXION SHS ETF TR DAILY NVDA|141.92
20260527|25461A841|GGLL|42000|DIREXION SHS ETF TR DAILY GOOG|138.23
20260527|25461A858|AMZU|3777|DIREXION SHS ETF TR DAILY AMZN|42.43
20260527|25461A866|MSFU|12687|DIREXION SHS ETF TR DAILY MSFT|28.47
20260527|25461A874|AAPU|16975|DIREXION SHS ETF TR DAILY AAPL|40.66
20260527|25461A882|NFXL|7698|DIREXION SHS ETF TR DAILY NFLX|24.15
20260527|25461D100|DSCSY|170020|DISCO CORP ADR UNSPONSORED (JP|42.80
20260527|25461H556|HIBS|3068|DIREXION SHS ETF TR DIREXION D|22.86
20260527|25461H564|TSLS|5613|DIREXION SHS ETF TR DAILY TSLA|50.85
20260527|25461H572|SOXS|316080|DIREXION SHS ETF TR DAILY SEMI|6.29
20260527|25461H598|TXNU|30087|DIREXION SHS ETF TR DIREXION D|65.63
20260527|25461H622|ADBU|2036|DIREXION SHS ETF TR DIREXION D|24.22
20260527|25461H648|MRVU|14407|DIREXION SHS ETF TR DAILY MRVL|137.75
20260527|25461H663|ASMU|38422|DIREXION SHS ETF TR DAILY ASML|30.29
20260527|25461H705|TSXD|966|DIREXION SHS ETF TR DLY SEMICO|7.32
20260527|25461H804|TTXD|52|DIREXION SHS ETF TR DAILY TECH|16.73
20260527|25461H812|LINT|78|DIREXION SHS ETF TR DAILY INTC|219.65
20260527|25461H820|HODU|1197|DIREXION SHS ETF TR DAILY HOOD|7.33
20260527|25461H838|CONX|49138|DIREXION SHS ETF TRDAILY COIN |8.31
20260527|25461H861|EDZ|10677|DIREXION SHS ETF TR DAILY MSCI|15.97
20260527|254687106|DIS|5338|WALT DISNEY CO-DISNEY COMMON|103.28
20260527|25490K281|EDC|3|DIREXION SHS ETF TR DAILY MSCI|93.00
20260527|25490K596|NAIL|11787|DIREXION SHS ETF TR DAILY HOME|37.42
20260527|25490K869|CHAU|3707|DIREXION SHS ETF TR DAILY CSI |24.56
20260527|25609L105|DCBO|7129|DOCEBO INC COM (CAN)|17.37
20260527|256135203|RDY|1100|DR. REDDY'S LABORATORIES ADS|13.75
20260527|25659T107|DLB|29428|DOLBY LABORATORIES, INC.|56.55
20260527|256918103|DTCX|3105|DATACENTREX INC COM|2.15
20260527|256919101|DMCUF|3982|DOMESTIC METALS CORP (CANADA) |0.19
20260527|25754A201|DPZ|10257|DOMINO'S PIZZA INC COM STK|310.42
20260527|25809K105|DASH|58948|DOORDASH INC CL A (DE)|154.00
20260527|258278100|DORM|140|DORMAN PRODUCTS INC COM STK|120.28
20260527|25861R105|DBND|4124|DOUBLELINE ETF TR OPPORTUNISTI|45.50
20260527|25861R501|DCMT|1711|DOUBLELINE ETF TR COMMODITY ST|34.64
20260527|25861R600|DFVE|2499|DOUBLELINE ETF TR FORTUNE 500 |34.85
20260527|25861R808|DABS|575|DOUBLELINE ETF TR ASSET-BACKED|50.53
20260527|26142Q304|DPRO|419|DRAGANFLY INC (CANADA)|6.52
20260527|26142V105|DKNG|518|DRAFTKINGS INC NEW CL A(NV)|23.81
20260527|26145B114|DFLIW|2280|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260527|26210V102|DRVN|324|DRIVEN BRANDS HLDGS INC COM|13.70
20260527|26251A108|DSDVY|2|DSV A/S AMERICAN DEPOSITARY RE|121.77
20260527|263534208|CTAPRA|269|EIDP, INC. PREFERRED STOCK $3.|54.09
20260527|264147109|DCO|5|DUCOMMUN INCORPORATED|150.03
20260527|26441C204|DUK|572|DUKE ENERGY CORPORATION NEW CO|124.97
20260527|26441C501|DUKPRA|408|DUKE ENERGY CORP NEW DEP SHS E|24.72
20260527|26605Q304|DXF|122938|EASON TECHNOLOGY LIMITED AMERI|0.65
20260527|26701L100|BROS|2851|DUTCH BROS INC CL A (DE)|53.57
20260527|26740W109|QBTS|6921|DWAVE QUANTUM INC COM(DE)|27.82
20260527|26824D100|EMEM|2003648|EA SER TR SOPHUS CAP EMERGING |26.48
20260527|26824D209|EMSC|736729|EA SER TR SOPHUS CAP EMERGING |26.93
20260527|26824D704|GTND|5157|EA SER TR GOALTENDER ETF|25.40
20260527|26824D829|HIS|1552|EA SER TR HUMILIS US FOCUSED O|25.42
20260527|26856L103|ELF|134458|E L F BEAUTY INC COM (DE)|54.13
20260527|26884U109|EPR|714|EPR PPTYS COM SH BEN INT (MD) |59.16
20260527|26884U208|EPRPRC|4|EPR PPTYS 5.75 SER C CUM CONV |26.30
20260527|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.66
20260527|268961588|APDB|701|ETF SER SOLUTIONS APTUS APRIL |25.64
20260527|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.63
20260527|268961836|YBMN|215|ETF SER SOLUTIONS DEFIANCE BMN|14.15
20260527|268961844|CLOC|11806|ETF SER SOLUTIONS AAM CRESCENT|25.13
20260527|26922A263|ZIG|200|ETF SER SOLUTIONS ACQUIRERS FD|39.71
20260527|26922A388|DRSK|2902|ETF SER SOLUTIONS APTUS DEFINE|29.25
20260527|26922A511|PPTY|360|ETF SER SOLUTIONS|33.26
20260527|26922A727|OCIO|2084|ETF SER SOLUTIONS CLEARSHARES |37.55
20260527|26922A784|ADME|91|ETF SER SOLUTIONS APTUS DRAWND|56.03
20260527|26922A842|JETS|11774|ETF SER SOLUTIONS U S GLOBAL J|28.26
20260527|26922B394|JEDI|65|ETF SER SOLUTIONS DEFIANCE DRO|36.49
20260527|26922B410|WAR|307|ETF SER SOLUTIONS U S GLBL TEC|34.41
20260527|26922B428|LODI|3901|ETF SER SOLUTIONS AAM SLC LOW |25.24
20260527|26922B451|DEFR|2603|ETF SER SOLUTIONS APTUS DEFERR|26.57
20260527|26922B501|DSTX|390|ETF SER SOL DISTILLATE INTL FU|34.30
20260527|26922B535|DUBS|9684|ETF SER SOLUTIONS APTUS LARGE |41.89
20260527|26922B642|JUCY|6296|ETF SER SOLUTIONS APTUS ENHANC|22.25
20260527|26922B667|DSMC|28|ETF SER SOLUTIONS DISTILLATE S|39.77
20260527|26922B683|TRFM|990|ETF SER SOLUTIONS AAM TRANSFOR|59.95
20260527|26922B733|MSTQ|706|ETF SER SOLUTIONS LHA MKT STAT|39.81
20260527|26922B774|MSMR|5777|ETF SER SOLUTIONS MCELHENNY SH|37.12
20260527|26922B832|SMIG|12858|ETF SERIES SOLUTIONS BAHL & GA|32.11
20260527|26923G400|PFFR|176|ETFIS SER TR I INFRACAP REIT P|17.76
20260527|26923G707|NFLT|4595|ETFIS SER TR I VIRTUS NEWFLEET|22.87
20260527|26923G780|VRAI|316|ETFIS SER TR I VIRTUS REAL ASS|28.09
20260527|26923N173|MSTU|68165|ETF OPPORTUNITIES TR T-REX 2X |6.23
20260527|26923N181|TSLZ|4320|ETF OPP TR T-REX 2X INVERSE TE|10.77
20260527|26923N215|DOJE|2559|ETF OPPORTUNITIES TR REX-OSPRE|9.38
20260527|26923N280|RBLU|12229|ETF OPPORTUNITIES TR T-REX 2X |6.83
20260527|26923N389|ROBN|119285|ETF OPPORTUNITIES TR T-REX 2X |17.81
20260527|26923N405|VSLU|8168|ETF OPPORTUNITIES TR APPLIED F|46.70
20260527|26923N413|MSTZ|17774|ETF OPPORTUNITIES TR T-REX 2X |6.05
20260527|26923N439|CEPI|12521|ETF OPPORTUNITIES TR REX CRYPT|35.05
20260527|26923N470|ILS|149|ETF OPPORTUNITIES TR BROOKMONT|19.85
20260527|26923N512|FCTE|2114|ETF OPP.TR SMI 3FOURTEEN FULL-|27.00
20260527|26923N553|TSPY|5973|ETF OPPORTUNITIES TR TAPPALPHA|25.99
20260527|26923N595|GOOX|3792|ETF OPPORTUNITIES TR T REX 2X |97.16
20260527|26923N801|WLTG|18857|ETF OPPORTUNITIES TR WEALTHTRU|37.47
20260527|26923N819|NVDX|48157|ETF OPPORTUNITIES TR T-REX 2X |20.21
20260527|26923N868|DVDN|37|ETF OPPORTUNITIES TR KINGSBARN|16.69
20260527|26923N876|CVAR|179|ETF OPPORTUNITIES TR CULTIVAR |28.67
20260527|26923Q267|ASUP|51903|ETF OPPORTUNITIES TR T-REX 2X |43.13
20260527|26923Q424|HELS|130|ETF OPPORTUNITIES TR HEDGEYE 1|24.45
20260527|26923Q432|AQEC|33536|ETF OPPORTUNITIES TR AQE CORE |24.38
20260527|26923Q457|CRCD|28|ETF OPPORTUNITIES TR T-REX 2X |3.33
20260527|26923Q465|CORD|1279|ETF OPPORTUNITIES TR T-REX 2X |5.93
20260527|26923Q515|KTUP|144647|ETF OPPORTUNITIES TR T-REX 2X |9.15
20260527|26923Q549|AFRU|2797|ETF OPPORTUNITIES TR T-REX 2X |10.13
20260527|26923Q580|GLXU|4121|ETF OPPORTUNITIES TR T-REX 2X |11.85
20260527|26923Q598|HYP|75|ETF OPPORTUNITIES TR GOLDEN EA|31.02
20260527|26923Q614|CCUP|385135|ETF OPPORTUNITIES TR T-REX 2X |4.69
20260527|26923Q697|WZRD|129|ETF OPPORTUNITIES TR OPPORTUNI|7.80
20260527|26923Q713|SNOU|35582|ETF OPPORTUN TR T REX 2X LONG |22.61
20260527|26923Q721|GMEU|14766|ETF OPPORT TR T REX 2X LONG GM|8.52
20260527|26923Q739|HGRO|121|ETF OPPORTUNITIES TR HEDGEYE Q|31.39
20260527|26923Q747|HECA|90|ETF OPPORTUNITIES TR HEDGEYE C|27.83
20260527|26923V647|LITU|65329|ETF OPPORTUNITIES TR T-REX 2X |27.15
20260527|26923V878|AXTU|21192|ETF OPPORTUNITIES TR T-REX 2X |34.97
20260527|26923W108|IVSS|33|ETF OPPORTUNITIES TR APPLIED F|28.30
20260527|26923W157|FGRU|1250|ETF OPPORTUNITIES TR T REX 2X |15.04
20260527|26923W173|APHU|2014|ETF OPPORTUNITIES TR T REX 2X |20.21
20260527|26923W199|RDWU|56298|ETF OPPORTUNITIES TR T-REX 2X |41.48
20260527|26923W272|SPCI|1170|ETF OPPORTUNITIES TR TUTTLE CA|49.81
20260527|26923W363|TDAX|1020|ETF OPPORTUNITIES TR TDAQ LIFT|26.44
20260527|26923W371|TSYX|63|TSYX - ETF OPPORTUNITIES TR TS|24.13
20260527|26923W827|MEMY|2|ETF OPPORTUNITIES TR TUTTLE CA|24.64
20260527|26923W835|MAGO|322|ETF OPPORTUNITIES TR TUTTLE CA|24.48
20260527|26929N102|EVI|2|EVI INDS INC COM (DE)|17.23
20260527|269710109|NUCL|4675|EAGLE NUCLEAR ENERGY CORP COM |11.07
20260527|269710117|NUCLW|152385|EAGLE NUCLEAR ENERGY CORP WT E|1.80
20260527|269808101|ECC|19982|EAGLE POINT CREDIT CO. COM SHS|4.12
20260527|269809802|ECCPRD|220|EAGLE POINT CREDIT COMPANY|18.57
20260527|269809885|ECCV|73|EAGLE POINT CREDIT COMPANY 5.3|24.01
20260527|27627N105|EBC|374|EASTERN BANKSHARES INC COM (MA|20.21
20260527|276317104|EML|189|EASTERN CO|21.09
20260527|276855509|ELRFF|2097|EASTERN PLATINUM LIMITED NEW O|0.36
20260527|277432100|EMN|34579|EASTMAN CHEMICAL CO|74.39
20260527|277461406|KODK|2476|EASTMAN KODAK COMPANY COMMON N|9.82
20260527|27826S103|EVF|20|EATON VANCE SR INCM TST SBI|4.99
20260527|27829L105|EOT|506|EATON VANCE NATL MUN OPPORTUNI|16.80
20260527|27829U105|ETX|1|EATON VANCE MUN INCOME 2028 TE|19.02
20260527|278642103|EBAY|345|EBAY INC|115.31
20260527|278768106|SATS|38|ECHOSTAR CORP CL A (NV)|123.12
20260527|27966L306|EDSA|1773|EDESA BIOTECH INC COM NEW|9.70
20260527|28059P113|EDBLW|168|EDIBLE GARDEN AG INC WT EXP(DE|0.07
20260527|28059P501|EDBL|228363|EDIBLE GARDEN AG INC COM PAR $|0.28
20260527|28106W103|EDIT|1967|EDITAS MEDICINE INC COM STK (D|3.08
20260527|282492107|EFGSY|719|Eiffage Sa Unsponsored ADR (Fr|29.02
20260527|28253R105|BCOW|3030|1895 BANCORP WIS INC NEW COM (|10.85
20260527|282564103|EIKN|1450|EIKON THERAPEUTICS INC COM|9.90
20260527|28414H103|ELAN|32782|ELANCO ANIMAL HEALTH INC COM (|22.82
20260527|28474P706|ELBM|2787|ELECTRA BATTERY MATLS CORP COM|0.63
20260527|28489L104|ELMSQ|200|ELECTRIC LAST MILE SOLUTIONS I|0.08
20260527|284902509|EGO|4620|ELDORADO GOLD CORP NEW COM NEW|32.47
20260527|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260527|28531P202|ECOR|2745|ELECTROCORE INC COM NEW (DE)|8.91
20260527|285512109|EA|1|ELECTRONIC ARTS INC|201.13
20260527|286176102|ELEK|11000|ELEKTROS INC|.
20260527|28620K106|ELE|3599|ELEMENTAL RTY CORP COM (CANADA|17.74
20260527|28657F103|ELTX|15034|ELICIO THERAPEUTICS INC COM|10.03
20260527|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|32.75
20260527|28852N505|EFCPRD|32|ELLINGTON FINL INC CUM PERP RE|22.87
20260527|288578107|EARN|6925|ELLINGTON CREDIT CO. COM SHS B|4.88
20260527|289395105|ELMT|33|ELMET GROUP CO COM|15.65
20260527|290257500|BABYF|1000|ELSE NUTRITION HLDGS INC|0.02
20260527|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |29.60
20260527|290876101|EMA|7333|EMERA INCORPORATED|53.35
20260527|29103K100|FLD|4588|FOLD HOLDINGS, INC. CLASS A CO|1.03
20260527|29103K118|FLDDW|192|FOLD HOLDINGS, INC. WARRANT 10|0.12
20260527|29103W104|EEX|211|EMERALD HLDG INC COM (DE)|5.00
20260527|292034303|EP|667|EMPIRE PETE CORP COM PAR$|2.73
20260527|29244A102|EDN|282|EMPRESA DISTRIBUIDORA Y COMERC|24.67
20260527|29249E109|ACT|514|ENACT HLDGS INC COM|42.92
20260527|29250N105|ENB|3350|ENBRIDGE INC|57.01
20260527|29259W700|EU|300|ENCORE ENERGY CORP COM NEW(CAN|1.59
20260527|29260V105|DAVA|489|ENDAVA PLC ADS (GBR)|3.24
20260527|292671708|UUUU|151639|ENERGY FUELS INC ORDINARY SHAR|18.40
20260527|29268T508|EFOI|533|ENERGY FOCUS INC COM PAR $0.00|3.90
20260527|29269R105|EFXT|1116|ENERFLEX, LTD. ORDINARY SHARES|27.08
20260527|29272C301|WATT|1201|ENERGOUS CORP COM PAR $0.00001|28.22
20260527|29276W105|NRGT|1|ENERGY TODAY INC. (NEW) COMMON|.
20260527|29280W109|NRGV|10242|ENERGY VAULT HLDGS INC COM|5.25
20260527|29286U107|EGIEY|1076|ENGIE BRASIL ENERGIA S A ADR S|6.50
20260527|29286X119|ENGNW|1815|ENGENE THERAPEUTICS INC WT EXP|0.24
20260527|29287L205|PWRD|2464|TCW TRANSFORM SYSTEMS ETF|114.48
20260527|29287L502|AIFD|744|TCW ETF TR ARTIFICIAL INTELLIG|52.19
20260527|29287L700|FLXR|1792|TCW ETF TR FLEXIBLE INCOME ETF|39.20
20260527|29287L858|ACLO|528|TCW ETF TR TCW AAA CLO ETF|50.46
20260527|29333R107|ENHA|268707|ENHANCED GROUP INC CL A|3.03
20260527|29350E302|LNAI|422|LUNAI BIOWORKS INC COM PAR $0.|2.11
20260527|293594107|ENVX|16877|ENOVIX CORP COM (DE)|7.25
20260527|293602504|ENSC|9140|ENSYSCE BIOSCIENCES INC COM PA|0.31
20260527|29364N108|EMP|1151|ENTERGY MISS LLC 1ST MTG BND 4|20.78
20260527|293712303|EFSCP|72|ENT.FINL SVCS CORP DEP SH REP |20.26
20260527|29403A307|EVSV|842801|ENVIRO SERV INC COM NEW|.
20260527|29414B104|EPAM|60|EPAM SYS INC COM STK (DE)|99.69
20260527|29414V308|EVTV|31622|ENVIROTECH VEHS INC COM PAR $0|2.56
20260527|29415C101|EOSE|307310|EOS ENERGY ENTERPRISES INC COM|8.73
20260527|29429L402|EPOAY|81|EPIROC AKTIEBOLAG SPONSORED AD|28.81
20260527|294375209|EPSN|156|EPSILON ENERGY LTD COM NEW (CA|5.84
20260527|29445S100|EQPT|211636|EQUIPMENTSHARECOM INC CL A|21.58
20260527|29446K106|EQ|22778|EQUILLIUM INC COM (DE)|2.32
20260527|29472E107|EQMEF|19000|EQUITY METALS CORP (CANADA)|0.24
20260527|294821608|ERIC|632|ERICSSON L M TEL CO ADR CL B S|13.72
20260527|296036304|EBKDY|12|Erste Group Bank AG Sponsored |59.68
20260527|296315104|ESE|36|ESCO TECHNOLOGIES INC|305.08
20260527|29664W105|ESPR|27076|ESPERION THERAPEUTICS INC NEW |3.12
20260527|29667J101|ESQ|11|ESQUIRE FINL HLDGS INC COM|112.57
20260527|297584104|ESLA|226|ESTRELLA IMMUNOPHARMA INC COM |1.15
20260527|297584112|ESLAW|279|ESTRELLA IMMUNOPHARMA INC WT E|0.11
20260527|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260527|29873W102|ERNXY|172|EURONEXT N V ADR(NETHERLANDS) |40.40
20260527|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260527|298736109|EEFT|56|EURONET WORLDWIDE INC|67.46
20260527|29888Q207|ETCMY|81309|EUTELSAT COMMUNICATIONS S A SP|1.33
20260527|29977X105|EVCM|617|EVERCOMMERCE INC COM|10.53
20260527|30034W106|EVRG|59|EVERGY INC COM|84.11
20260527|30041T104|MRAM|1758|EVERSPIN TECHNOLOGIES INC COM |32.70
20260527|30048L302|EVFM|1931|EVOFEM BIOSCIENCES INC COM PAR|.
20260527|30049A107|EPM|10009|EVOLUTION PETROLEUM CORP COM|4.27
20260527|300503109|EVKIY|115|EVONIK INDS AG ADR (DEU)|10.18
20260527|30054B107|EMAT|5749|EVOLUTION METALS & TECHNOLOGIE|7.12
20260527|301505368|BDBT|1805|EXCHANGE TRADED CONCEPTS TR BL|25.18
20260527|301505384|BLUX|1237|EXCH TRADED CONCEPTS TR BLUEMO|31.61
20260527|301505392|BVAL|8033|EXCHANGE TRADED CONCEPTS TR BL|30.86
20260527|301505418|BLGR|466|EXCHANGE TRADED CONCEPTS TR BL|32.02
20260527|301505434|BOBP|153|EXCHANGE TRADED CONCPTS TR COR|31.60
20260527|301505558|INQQ|666|EXCHANGE TRADED CONCEPTS TR IN|12.22
20260527|301505673|SIXS|142|EXCHANGE TRADED CONCEPTS TR ET|54.40
20260527|301505681|SIXA|146|EXCHANGE TRADED CONCEPTS TR ET|55.98
20260527|301505707|ROBO|5|ROBO GLOBAL ROBOTICS AND AUTOM|89.99
20260527|30151E392|TYYY|95|EXCHANGE LISTED FDS TR XETFS T|48.93
20260527|30151E434|CLUB|9186|EXCHANGE LISTED FDS TR BILLION|25.74
20260527|30151E442|KMCA|16345|EXC LISTED FDS TR PLUS KOREA M|23.80
20260527|30151E459|NYYY|7|EXCHANGE LISTED FDS TR XETFS N|45.58
20260527|30151E467|RMRC|3951|EXCHANGE LISTED FDS TR ARMOR C|25.34
20260527|30151E483|BCGS|34|EXCHANGE LISTED FDS TR BANCREE|27.17
20260527|30151E491|KDEF|5789|EXCHANGE LISTED FDS TR PLUS KO|55.28
20260527|30151E541|BCIL|331|EXCHANGE LISTED FDS TR BANCREE|30.24
20260527|30151E806|CEFS|1139|EXCHANGE LISTED FDS TR SABA CL|25.21
20260527|30161N101|EXC|16447|EXELON CORPORATION|46.03
20260527|30190A609|FGSN|1629|F&G ANNUITIES & LIFE INC JR SU|21.75
20260527|30205M309|XCUR|517|EXICURE INC COM PAR $0.0001|2.68
20260527|30209R106|EXOD|228|EXODUS MOVEMENT INC COM CL A|6.60
20260527|30219Q106|EXFY|133|EXPENSIFY INC CL A|1.15
20260527|30221P104|EXSNY|20|EXOSENS SAS ADR FRANCE)|17.45
20260527|30224T863|EXETF|4|EXTENDICARE, INC. COMMON SHARE|24.47
20260527|30225T102|EXR|89606|EXTRA SPACE STORAGE INC|143.99
20260527|30226D106|EXTR|977|EXTREME NETWORKS INC|27.02
20260527|30231G102|XOM|42|EXXON MOBIL CORPORATION|149.81
20260527|30233T102|EXYN|1942|EXYN TECHNOLOGIES INC COM|5.51
20260527|30234E203|HYPD|2775|HYPERION DEFI, INC. COMMON STO|3.70
20260527|30243C107|FFDF|5|FFD FINL CORP|45.08
20260527|30254T577|FPAG|1339|INVESTMENT MANAGERS SER TR III|39.66
20260527|30257X104|FBK|47|FB FINL CORP COM (TN)|53.49
20260527|302635206|FSK|3679|FS KKR CAPITAL CORP|10.83
20260527|30303M102|META|801|META PLATFORMS, INC. CLASS A C|612.34
20260527|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|230.92
20260527|30320C301|FTCI|14760|FTC SOLAR INC COM NEW|5.11
20260527|30334J102|FGMC|24248|FG MERGER II CORP COM|10.33
20260527|30334J128|FGMCR|4406|FG MERGER II CORP RT|0.75
20260527|30336Y107|FUUFF|45681|F3 URANIUM CORP NEW (CANADA)|0.12
20260527|306071101|FOLGF|29071|FALCON OIL & GAS LTD|0.23
20260527|306121104|FBYD|5398|FALCONS BEYOND GLOBAL INC COM |15.49
20260527|30710P102|FNCJF|1270|FANCAMP EXPLORATION LTD|0.11
20260527|307305102|FANUY|74764|FANUC CORPORATION UNSPONSORED |26.61
20260527|307359885|FFAI|453692|FARADAY FUTURE INTELLIGENT ELE|0.30
20260527|30779N105|FMAO|474|FARMERS & MERCHANTS BANCORP IN|27.78
20260527|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260527|31189P102|FATE|941|FATE THERAPEUTICS INC|2.15
20260527|311900104|FAST|1342|FASTENAL CO|44.45
20260527|311921100|FATN|37789|FATPIPE INC UT COM|4.15
20260527|31200N201|FNICF|258151|FATHOM NICKEL INC COM (CAN)|0.03
20260527|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|137.00
20260527|313148306|AGM|21|FED AGRICLT MTG CP CL C NON-VT|179.04
20260527|313148819|AGMPRI|4476|FEDERAL AGRIC MTG CORP NON CUM|24.30
20260527|313148827|AGMPRH|9|FEDERAL AGRIC MTG CORP NON-CUM|24.01
20260527|313148843|AGMPRF|1710|FEDERAL AGRIC MTG CORP|18.95
20260527|313148868|AGMPRD|945|FEDERAL AGRIC MTG CORP PFD SER|20.59
20260527|313400301|FMCC|22938|FEDERAL HOME LN MTG|6.31
20260527|313586109|FNMA|2620|FEDERAL NATL MTG ASS 000000|7.07
20260527|314211103|FHI|2323|FEDERATED HERMES, INC.|55.92
20260527|31423L107|FCSH|8|FEDERATED HERMES ETF TR SHORT |24.27
20260527|31423L305|FDV|7207|FEDERATED HERMES ETF TR U S ST|31.41
20260527|31423L404|FTRB|22762|FEDERATED HERMES ETF TR TOTAL |25.07
20260527|31423L602|FSCC|143|FEDERATED HERMES ETF TR MDT SM|35.07
20260527|31423L701|FLCV|25|FEDERATED HERMES ETF TR MDT LA|34.91
20260527|31423L800|FLCG|348|FEDERATED HERMES ETF TR MDT LA|34.40
20260527|31423L875|MKTN|5936|FEDERATED HERMES ETF TR MDT MK|25.71
20260527|31423L883|PAYR|1351|FEDERATED HERMES ETF TR ENHANC|54.03
20260527|31425A109|FBLA|37599|FB BANCORP INC COM|14.25
20260527|31447E105|FEMY|160990|FEMASYS INC COM (DE)|0.41
20260527|31488V107|FERG|16|FERGUSON ENTERPRISES INC COM (|227.30
20260527|31609A107|FELV|2745|FIDELITY COVINGTON TR ENHANCED|39.28
20260527|31609A206|FESM|17903|FIDELITY COVINGTON TRUST FID E|45.66
20260527|31609A305|FELG|3556|FIDELITY COVINGTON TR ENHANCED|44.45
20260527|31609A602|FFLV|168|FIDELITY COVINGTON TR FUNDAMEN|27.12
20260527|31609A701|FEAC|163|FIDELITY COVINGTON TR ENHANCED|32.17
20260527|31609A826|FSEG|999|FIDELITY COVINGTON TR ENHANCED|26.84
20260527|31609A834|FEMV|140|FIDELITY COVINGTON TR ENHANCED|25.81
20260527|31609A842|FEMG|70|FIDELITY COVINGTON TR ENHANCED|25.84
20260527|31609A867|FFEM|883|FIDELITY COVINGTON TR FUNDAMEN|43.37
20260527|31609A883|FFDI|110|FIDELITY COVINGTON TR FUNDAMEN|32.38
20260527|316092139|FDTX|1|FIDELITY COVINGTON TR DISRUPTI|52.88
20260527|316092154|FDFF|85|FIDELITY COVINGTON TR DISRUPTI|33.20
20260527|316092212|FSYD|5395|FIDELITY COVINGTON TR SUSTAINA|49.00
20260527|316092253|FRNW|39256|FIDELITY COVINGTON TR CLEAN EN|27.60
20260527|316092295|FFSM|8012|FIDELITY SMALL-MID CAP OPP ETF|36.20
20260527|316092329|FMAG|131|FIDELITY COVINGTON TR|36.55
20260527|316092337|FFLG|911|FIDELITY GRWTH OPP ETF FIDELIT|34.32
20260527|316092352|FBCG|16|FIDELITY COVINGTON TR BLUE CHI|62.08
20260527|316092360|FFLC|10877|FIDELITY NEW MILL ETF|58.69
20260527|316092386|FCPI|863|FIDELITY COVINGTON TR STOCKS F|54.56
20260527|316092402|FENY|6183|FIDELITY COVINGTON TR MSCI ENE|32.20
20260527|316092543|FDEM|861477|FIDELITY EMERGING MARKETS MULT|36.97
20260527|316092600|FHLC|855|FIDELITY COVINGTON TR MSCI HEA|71.68
20260527|316092709|FIDU|1519|FIDELITY COVINGTON TR MSCI IND|94.74
20260527|316092725|FIDI|851|FIDELITY COVINGTON TR|28.31
20260527|316092782|FVAL|361|FIDELITY COVINGTON TR VALUE FA|79.04
20260527|316092816|FDMO|3|FIDELITY COVINGTON TR MOMENTUM|95.62
20260527|316092840|FDVV|4|FIDELITY HIGH DIVIDEND ETF|60.70
20260527|316092881|FMAT|1293|FIDELITY COVINGTON TR MSCI MAT|59.26
20260527|316188101|FCOR|3138|FIDELITY MERRIMACK STR TR CORP|47.23
20260527|316188200|FLTB|7271|FIDELITY MERRIMACK STR TR LTD |50.25
20260527|316188309|FBND|19976|FIDELITY MERRIMACK STR TR TOTA|45.55
20260527|316188408|FLDR|1296|FIDELITY MERRIMACK STR TR LOW |50.19
20260527|316188606|FIGB|1724|FIDELITY MERRIMACK STR TR|42.83
20260527|316188838|FAAA|1574|FIDELITY MERRIMACK STR TR AAA |50.27
20260527|316188846|FMUN|650|FIDELITY MERRIMACK STR TR|49.96
20260527|316188853|FMUB|758|FIDELITY MERRIMACK STR TR MUN |50.97
20260527|316188861|FLDB|1720|FIDELITY MERRIMACK STR TR LOW |50.43
20260527|31620M106|FIS|221|FIDELITY NATIONAL INFORMATION |42.22
20260527|31624J620|FFUT|704|FIDELITY GREENWOOD STR TR MANA|59.16
20260527|31624J729|FYEE|8701|FIDELITY GREENWOOD STR TR YIEL|29.65
20260527|31624J745|FHEQ|880|FIDELITY GREENWOOD STR TR HEDG|33.32
20260527|31641G104|FSOL|11504|FIDELITY SOLANA FD BENEFICIAL |9.84
20260527|316773100|FITB|331|FIFTH THIRD BANCORP (OHIO)|49.82
20260527|316841105|FIG|117780|FIGMA INC CL A|21.96
20260527|31738L206|FOA|993|FINANCE OF AMER COS INC CL A N|19.82
20260527|31761T886|CCNR|1697|FINANCIAL INVESTORS TR ALPS /C|41.44
20260527|317970101|AIFF|2513|FIREFLY NEUROSCIENCE INC COM|1.69
20260527|318071404|FINGF|73|FINNING INTL INC|75.42
20260527|31816X106|FLY|80722|FIREFLY AEROSPACE INC COM|58.81
20260527|31833F104|FWEDF|5709|FIREWEED METALS CORP COM (CANA|3.09
20260527|318640109|FANCF|8249|FIRST ATLANTIC NICKEL & COBALT|0.64
20260527|318649100|BTKRF|109|FIRST ATLAS RES CORP COM|0.05
20260527|318672706|FBP|921|FIRST BANCORP COM STK NEW (PR)|24.46
20260527|319383204|BUSE|76|FIRST BUSEY CORP COM NEW|27.57
20260527|319383600|BUSEP|926|FST BSEY CRP DEP SHS REPSTG 1/|25.50
20260527|319410106|GRAPF|92149|FIRST CDN GRAPHITE INC COM (CA|0.30
20260527|31946M103|FCNCA|44|FIRST CITIZENS BKCSHARES CL-A |1996.92
20260527|319626305|FCNCP|116|FIRST CTZNS BANCSHARES INC DEL|20.57
20260527|32012B203|FEMD|101|FIRST EAGLE ETF TR MID CAP EQU|36.38
20260527|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.75
20260527|320173107|FFMR|1|FIRST FARMERS FINL CORP COM|67.00
20260527|32020R109|FFIN|687|FIRST FINL BANKSHARES INC|32.64
20260527|32043P205|FGBIP|377|FIRST GTY BANCSHARES INC|20.52
20260527|32051X108|FHB|2174|FIRST HAWAIIAN INC COM|27.41
20260527|320517402|FHNPRE|418|FIRST HORIZON CORP|24.33
20260527|320517840|FHNPRH|334|FIRST HORIZON CORP DEP SH REPS|24.88
20260527|320654205|FKYS|37|FIRST KEYSTONE CORP|17.85
20260527|32076V103|AG|6820|FIRST MAJESTIC SILVER CORP ORD|20.28
20260527|320817208|FRMEP|25|FIRST MER CP DEP SHS REP|25.22
20260527|320890106|FFMGF|21500|FIRST MNG GOLD CORP (CANADA)|0.35
20260527|335925103|FNRN|7600|FIRST NORTHERN COMMUNITY BANCP|17.29
20260527|33611D301|FPHOY|582|FIRST PHOSPHATE CORP ADR (CANA|14.12
20260527|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260527|336920103|FPX|279|FIRST TRUST US EQUITY OPPORTUN|193.38
20260527|33718M105|FDM|152|FIRST TRUST DOW JONES SELECT M|87.60
20260527|33733B100|FIW|81|FIRST TRUST WATER ETF|103.21
20260527|33733E302|FDN|186|FIRST TR FD DOW JONES|273.82
20260527|33733E641|ACYS|16930|FIRST TR ETF VEST LADDERED AUT|20.42
20260527|33733E674|BFOC|5126|FIRST TR EXCH-TRADED FD FT VES|17.08
20260527|33733E690|ACYN|71583|FIRST TR EXCH-TRAD FD VEST LAD|20.87
20260527|33733E708|FTDS|12|FIRST TRUST DIVIDEND STRENGTH |60.12
20260527|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |15.23
20260527|33733E799|FCFY|103|FIRST TR EXCE-TRD FD S&P 500 D|27.96
20260527|33733E815|FTIF|179|FIRST TR ETF BLOOMBERG INFLATI|28.29
20260527|33733E823|FTGS|9868|FIRST TR EXCHANGE-TRADED FD GR|36.98
20260527|33733F101|FAD|43|FIRST TR MULTI CAP GROWTH ALPH|188.17
20260527|33734G108|FRI|16433|FIRST TR S&P REIT INDEX FD|31.48
20260527|33734X127|FXN|34426|FIRST TR EXCHANGE TRADED FD FI|21.83
20260527|33734X143|FXH|8463|FIRST TR EXCHANGE TRD FD HEALT|114.27
20260527|33734X168|FXZ|1019|FIRST TR EXCHANGE TRADED FD FI|82.22
20260527|33734X176|FXL|306|FIRST TR EXCHANGE TRADED FD FI|207.05
20260527|33734X192|SKYY|86|FIRST TRUST CLOUD COMPUTING ET|133.62
20260527|33734X200|FGD|12017|FIRST TR EXCHANGE TRD FD II FI|34.02
20260527|33734X713|FMTL|2949|FIRST TR EXCHANGE-TRADED FD II|37.62
20260527|33734X721|RCTR|3754|FIRST TR EXCHANGE-TRADED FD II|36.45
20260527|33734X739|FAI|1169|FIRST TR EXCH-TRD FD VII BLOOM|53.19
20260527|33734X754|EMDM|4749|FIRST TR ETF II BLOOMBERG EMER|42.89
20260527|33734X762|ARVR|5|FIRST TR EXCHANGE-TRADED FD II|56.90
20260527|33734X788|FPXE|34|FIRST TR ETF II FIRST TR IPOX |35.50
20260527|33734X812|FTAG|53|FIRST TR EXCHANGE-TRADED FD II|29.11
20260527|33734X838|FTRI|1020|FIRST TR ETF FD II FIRST TR IN|17.26
20260527|33734X846|CIBR|2423|FIRST TR FD II NASDAQ CYBERSEC|84.48
20260527|33734X853|FPXI|14380|FIRST TR EXCHANGE-TRADED FD II|77.20
20260527|337345102|QTEC|213|FIRST TRUST NASDAQ 100 TECHNOL|314.09
20260527|33735B108|FNX|982|FIRST TR MID CAP CORE ALPHADEX|140.89
20260527|33736G106|FAN|405|FIRST TR EXCHANGE TRADED FD II|26.64
20260527|33736M103|RBLD|712|FIRST TR EXCHANGE TRADED FD II|88.98
20260527|33736Q104|QABA|352|FIRST TRUST NASDAQ ABA COMMUNI|62.80
20260527|33737A108|GRID|11362|FIRST TR NASDAQ CLEAN EDGE SMA|197.02
20260527|33737J117|FEP|392|FIRST TRUST EUROPE ALPHADEX FU|59.92
20260527|33737J125|FLN|6638|FIRST TRUST LATIN AMERICA ALPH|25.95
20260527|33737J158|FJP|381|FIRST TRUST JAPAN ALPHADEX FUN|78.43
20260527|33737J174|FDT|7270|FIRST TRUST DEVELOPED MARKETS |100.69
20260527|33737J182|FEM|111096|FIRST TRUST EMERGING MARKETS A|33.38
20260527|33737J190|FGM|505|FIRST TRUST GERMANY ALPHADEX F|66.37
20260527|33737J505|FEUZ|111|FIRST TR EUROZONE ALPHADEX ETF|68.96
20260527|33737J802|NFTY|11|FIRST TR ALPHADEX FD II INDIA |53.36
20260527|33737K205|NXTG|363|FIRST TR EXCHANGE TRADED FD II|156.18
20260527|33737M102|FNY|12510|FIRST TRUST MID CAP GROWTH ALP|105.06
20260527|33737M300|FYC|4413|FIRST TRUST SMALL CAP GROWTH A|116.70
20260527|33738D309|FTSL|2098|FIRST TRUST SENIOR LN FUND|44.92
20260527|33738D408|HYLS|1476|FIRST TR TACTICAL HIGH YIELD L|40.84
20260527|33738D739|HYTI|608|FIRST TR EXCHANGE-TRDED FD IV |19.25
20260527|33738D747|LQTI|5794|FIRST TR EXCHNGE-TRD FD IV FT |19.34
20260527|33738D754|FDND|130|FIRST TR EXCH TRAD FD IV FT VE|21.82
20260527|33738D770|SCIO|28755|FIRST TR EXC-TRD FD IV STRUCTU|20.58
20260527|33738D788|FTCB|34924|FIRST TR EXCHANGE-TRADED FD IV|20.80
20260527|33738D796|FIIG|685|FIRST TR ETF IV INTRMDTE DURAT|20.65
20260527|33738D804|FSIG|12136|FIRST TR ETF IV LTD DURATION I|18.89
20260527|33738D812|TDVI|179|FT VEST TECHNOLOGY DIVIDEND TA|32.69
20260527|33738D820|SDVD|13309|FT VEST SMID RISING DIVIDEND A|22.63
20260527|33738D846|DOGG|1023|FT VEST DJIA DOGS 10 TARGET IN|21.25
20260527|33738D879|RDVI|28738|FT VEST RISING DIVIDEND ACHIEV|27.84
20260527|33738R118|TDIV|1079|FIRST TRUST NASDAQ TECHNOLOGY |117.84
20260527|33738R308|FTHI|116220|FIRST TRUST EXCHANGE TRADED FD|23.89
20260527|33738R407|FTQI|16460|FIRST TRUST ETF VI FIRST TRUST|21.79
20260527|33738R571|FTBI|4213|FIRST TR EXCHANGE-TRADED FD VI|21.74
20260527|33738R589|FTKI|875|FIRST TR EXCHANGE-TRADED FD VI|19.56
20260527|33738R597|FTCE|639|FIRST TR ETF VI NEW CONSTRUCTS|27.46
20260527|33738R639|MDEV|1|FIRST TR EXCHANGE-TRADED FD VI|18.83
20260527|33738R662|FICS|334|FIRST TR EXCHANGE-TRADED FD VI|40.98
20260527|33738R688|FID|1267|FIRST TR EXCHANGE-TRDED FD VI |22.32
20260527|33738R712|DALI|121|FIRST TRUST EXCH-TRADED FD VI |31.30
20260527|33738R738|KNGZ|1381|FIRST TRUST VI FIRST TRUST S&P|40.63
20260527|33738R746|FSGS|190|FIRST TRUST ETF VI FIRST TRUST|31.05
20260527|33738R753|FSCS|53|FIRST TR EXC-TRD FD VI|35.86
20260527|33738R779|RNEM|58|FIRST TR VI EMERGING MKTS EQUI|55.00
20260527|33738R795|FTXR|460|FIRST TR ETF VI NASDAQ TRANSN |43.77
20260527|33738R811|FTXL|1960|FIRST TR ETF VI NASDAQ SEMICON|262.95
20260527|33738R837|FTXH|71|FIRST TR ETF VI NASDAQ PHARMAC|34.67
20260527|33738R845|FTXN|10501|FIRST TR ETF VI NASDAQ OIL & G|36.36
20260527|33738R852|FTXG|1309|FIRST TR ETF VI NASDAQ FOOD & |22.20
20260527|33738R860|FTXO|1142|FIRST TR ETF VI NASDAQ BK ETF |38.56
20260527|33738R878|FVC|45|FIRST TR EXCHE-TRD FD VI DORSE|41.54
20260527|33738R886|IFV|17924|FIRST TRUST DORSEY WRIGHT INTE|28.26
20260527|33739E108|FPE|500|FIRST TR PFD SECS & INCOME ETF|17.97
20260527|33739G103|FMF|2090|FIRST TRUST MANAGED FUTURES ST|51.43
20260527|33739H200|ESBG|2|FIRST TR EXCHANGE-TRADED FD VI|22.36
20260527|33739N108|FMB|7355|FIRST TR EXCHANGE-TRADED FD II|50.89
20260527|33739P202|FEMB|9306|FIRST TR ETF EMERGING MARKETS |29.27
20260527|33739P301|FMHI|35|FIRST TR ETF III MUNICIPAL HIG|47.90
20260527|33739P608|RFDI|172|FIRST TRUST ETF III RIVERFRONT|86.99
20260527|33739P707|RFEM|64|FIRST TRUST III RIVERFRONT DYN|95.71
20260527|33739P830|FSMB|5555|FIRST TR ET FD III SHORT DURAT|19.93
20260527|33739P855|FPEI|5079|FIRST TR ETF III INSTL PFD SEC|19.22
20260527|33739P863|FCAL|4657|FIRST TR III CALIF MUN HIGH IN|49.13
20260527|33739P871|HDMV|5|FIRST TR ETF III HORIZON MANAG|37.71
20260527|33739Q200|LMBS|1843|FIRST TR ETF FD IV FIRST TR LO|49.80
20260527|33739Q309|HISF|25|FIRST TR EXC TRADED FD IV HIGH|44.25
20260527|33739Q408|FTSM|567|FIRST TR ENHANCED TRADED FD IV|59.94
20260527|33739Q507|FCVT|5136|FIRST TR EXCHANGE TRADED FD IV|52.60
20260527|33739Q804|EIPX|72|FIRST TR EXC TRD FD IV FT ENER|32.54
20260527|33740F169|BUFY|3700|FIRST TR EXC-TRD FD VIII VEST |23.29
20260527|33740F185|RSSE|1031|FIRST TR EXC-TRD FD VIII VEST |22.66
20260527|33740F227|RSJN|1|FIRST TR EX TR FD VIII VEST U |36.54
20260527|33740F235|XIJN|170|FIRST TR EX TR FD VIII VEST U |30.84
20260527|33740F243|BUFS|2729|FIRST TR EXCHG-TRD FD VI III V|24.64
20260527|33740F250|XMAY|3353|FIRST TR ETF VIII VEST U S EQU|35.97
20260527|33740F268|QMMY|11630|FIRST TR ETF VIII VEST NASDAQ-|26.41
20260527|33740F417|SAUG|1048|FT VEST U.S. SMALL CAP MODERAT|27.44
20260527|33740F441|GMAY|32718|FT VEST U.S. EQUITY MODERATE B|43.01
20260527|33740F458|GAPR|329|FT VEST U.S. EQUITY MODERATE B|41.55
20260527|33740F466|SMAY|7065|FT VEST U.S. SMALL CAP MODERAT|27.80
20260527|33740F490|LALT|2355|FIRST TR EXCHANGE-TRADED FD VI|24.70
20260527|33740F508|MFLX|1366|FIRST TR EXCHANGE-TRADED FD VI|17.08
20260527|33740F516|GJAN|223|FT VEST U.S. EQUITY MODERATE B|44.81
20260527|33740F565|ILDR|8980|FIRST TR EXCHANGE-TRADED FD VI|38.55
20260527|33740F581|QMAR|398|FT VEST NASDAQ-100 BUFFER ETF |37.20
20260527|33740F615|DMAR|41|FT VEST U.S. EQUITY DEEP BUFFE|44.58
20260527|33740F631|DJAN|160|FT VEST U.S. EQUITY DEEP BUFFE|45.37
20260527|33740F649|QDEC|694|FT VEST NASDAQ-100 BUFFER ETF |35.50
20260527|33740F656|YDEC|386|FT VEST INTERNATIONAL EQUITY B|27.43
20260527|33740F672|DOCT|627|FT VEST U.S. EQUITY DEEP BUFFE|46.42
20260527|33740F730|DMAY|13705|FT VEST U.S. EQUITY DEEP BUFFE|47.08
20260527|33740F748|FMAY|1353|FT VEST U.S. EQUITY BUFFER ETF|56.12
20260527|33740F755|BUFR|6669|FT VEST FUND OF BUFFER ETFS FT|36.36
20260527|33740F789|MMLG|1576|FIRST TR EXC VIII FIRST MULTI |36.56
20260527|33740F805|FIXD|3|FIRST TRUST ETF VIII SMITH OPP|43.48
20260527|33740F813|AFMC|240|FIRST TR EXCHANGE-TRADED FD VI|40.03
20260527|33740F854|DAUG|123|FT VEST U.S. EQUITY DEEP BUFFE|46.50
20260527|33740F888|UCON|19511|FIRST TR ETF VIII FIRST TRUST |24.85
20260527|33740U265|DGAP|1012|FIRST TR ETF VIII|30.40
20260527|33740U273|DLFE|73|FIRST TR EXCHANGE TR FD VIII F|31.59
20260527|33740U356|MAYM|1012|FIRST TR EXCHANGE TR FD VIII V|32.93
20260527|33740U380|TMAR|19|FIRST TR ETF VIII VEST EMERGIN|26.14
20260527|33740U398|RSMR|611|FIRST TR ETF VIII VEST US EQTY|23.27
20260527|33740U430|UXJA|126|FIRST TR ETF VIII FT VEST US E|38.20
20260527|33740U463|SQMX|176|FIR TR EXCH TRAD FD VIII FT VE|34.05
20260527|33740U703|BUFD|81091|FIRST TR EXC TRADED FD VIII FT|29.59
20260527|33740U729|BUFZ|13717|FT VEST LADDERED MODERATE BUFF|27.79
20260527|33740U752|BUFQ|25228|FIRST TR EXCH TRADED FD VIII V|39.11
20260527|33740U794|MMSC|198|FIRST TR ETF VIII MULTI-MANAGE|28.39
20260527|33740U802|DAPR|413|FT VEST U.S. EQUITY DEEP BUFFE|40.78
20260527|33740U828|YSEP|570|FT VEST INTERNATIONAL EQUITY M|27.35
20260527|33740U844|XJUN|443|FT VEST U.S. EQUITY ENHANCE & |44.25
20260527|33740U851|XPND|252|FIRST TR EXCHANGE TRADED FD VI|40.24
20260527|33740U885|FAPR|1408|FT VEST U.S. EQUITY BUFFER ETF|46.58
20260527|33740Y101|FAAR|9763|FIRST TRUST VII ALTERNATIVE AB|33.61
20260527|33741L108|DVOL|63|FIRST TR ETF VI DORSEY WRIGHT |36.59
20260527|33741L207|DVLU|420|FIRST TR ETF VI DORSEY WRIGHT |38.17
20260527|33741Q107|FTHY|910|FIRST TRUST HIGH YIELD OPPORTU|13.67
20260527|33741X300|IDVY|68|FIRST TR EXCHGE-TRADED FD VI I|25.84
20260527|33741Y100|HSMV|214|FIRST TR EXCHANGE-TRD FD III H|37.58
20260527|33744U105|BUFH|703|FIRST TR EXCHANGE-TRADED FD VI|21.34
20260527|33744U204|BUFX|2068|FIRST TR EXCH TRAD FD VIII VES|22.07
20260527|33744U600|DLMY|2251|FIRST TR EXC TRD FD VIII US VE|29.82
20260527|33744U808|BUFE|556|1ST TR EXCH-TRADED FD VIII FT |21.45
20260527|337932107|FE|36746|FIRSTENERGY CORP|46.64
20260527|337959209|BRIF|180|FIS TR BRIGHT PORTFOLIOS FOCUS|35.39
20260527|337959407|BRIB|63773|FIS TR FIS BRIGHT PORTFOLIOS C|25.04
20260527|337959506|FTHB|12748|FIS TR FIS FAITH INCOME ETF|25.31
20260527|33817P405|FTLF|133|FITLIFE BRANDS INC|9.93
20260527|33830Q208|FEAM|17864|5E ADVANCED MATLS INC COM NEW |1.87
20260527|338517105|BDL|853|FLANIGANS ENTERPRISES|33.22
20260527|33939L605|TDTF|64091|FLEXSHARES TR IBOXX 5 YR TARGE|24.11
20260527|33939L613|FEUS|2|FLEXSHARES TR ESG & CLIMATE US|81.47
20260527|33939L654|QLV|52|FLEXSHARES US QUALITY LOW VOLA|76.06
20260527|33939L662|HYGV|519|FLEXSHARES TR HIGH YIELD VALUE|40.34
20260527|33939L670|BNDC|885|FLEXSHARES TR CORE SELECT BD F|22.04
20260527|33939L746|QLC|339|FLEXSHARES TR US QUALITY LARGE|89.54
20260527|33939L761|SKOR|24041|FLEXSHARES TR CREDIT SCORED US|48.46
20260527|33939L837|IQDF|22|FLEXSHARES INTERNATIONAL QUALI|35.04
20260527|33939L886|RAVI|6781|FLEXSHARES TR ULTRA-SHORT INCO|75.38
20260527|343498101|FLO|57632|FLOWER FOODS INC|7.79
20260527|34354P105|FLS|804|FLOWSERVE CORP|73.35
20260527|343927307|FLYE|531|FLY-E GROUP INC COM PAR $0.01 |1.89
20260527|343928107|FLYX|7436|FLYEXCLUSIVE INC|2.64
20260527|343928115|FLYXWS|6|FLYEXCLUSIVE INC|0.28
20260527|344057302|FLUX|3|FLUX PWR HLDGS INC COM PAR$|1.05
20260527|345370837|FPRC|3944|FORD MTR CO DEL 6% NT DUE 12/0|20.40
20260527|34546R118|FMSTW|215|FOREMOST CLEAN ENERGY LTD WT E|0.65
20260527|34547F105|FMST|216|FOREMOST CLEAN ENERGY LTD NEW |1.63
20260527|345523401|FRSX|530|FORESIGHT AUTONOMOUS HLDGS LTD|2.03
20260527|34638F105|FOMTF|34705|FORMATION METALS INC NEW COM|0.26
20260527|34959E109|FTNT|2|FORTINET INC COM STK (DE)|133.96
20260527|34960Q307|FBIO|48|FORTRESS BIOTECH INC COM NEW|2.69
20260527|349932103|FWDI|43421|FORWARD INDUSTRIES INC TEX COM|4.70
20260527|349942102|FSM|154804|FORTUNA MNG CORP COM|9.78
20260527|35086T109|FCPT|3|FOUR CORNERS PPTY TR INC COM S|25.33
20260527|35137L204|FOX|76|FOX CORP CL B (DE)|58.08
20260527|35243J101|FBRT|1382|FRANKLIN BSP RLTY TR INC COM (|8.53
20260527|35349C109|EZPZ|283|FRANKLIN CRYPTO TR FRANKLIN CR|18.78
20260527|353506108|FTSD|1|FRANKLIN ETF TR FRANKLIN SHORT|90.42
20260527|35473M105|FGDL|716|FRANKLIN TEMPLETON HLDGS TR RE|59.84
20260527|35473P108|DIVI|21|FRANKLIN INTERNATIONAL CORE DI|43.45
20260527|35473P322|FSML|1702|FRANKLIN TEMPLETON ETF TR SMAL|28.92
20260527|35473P389|XUDV|1426|FRANKLIN TEMPLETON ETF TR U S |31.34
20260527|35473P397|WABF|155|FRANKLIN TEMPLETON TR WESTN AS|24.95
20260527|35473P405|USPX|1530|FRANKLIN U.S. EQUITY INDEX ETF|65.54
20260527|35473P421|FFOG|541|FRANKLIN TEMPLETON ETF TR OCUS|50.86
20260527|35473P439|INCM|2996|FRANKLIN TEMPLETON ETF TR INCO|29.34
20260527|35473P496|FLUD|6307|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260527|35473P504|INCE|1073|FRANKLIN INCOME EQUITY FOCUS E|67.38
20260527|35473P546|FLSP|83|FRANKLIN TEMPLETON ETF TR|27.12
20260527|35473P553|FLCB|9049|FRANKLIN TEMPLETON ETF TR US C|21.34
20260527|35473P561|FLLA|340|FRANKLIN TEMPLETON ETF TR|28.03
20260527|35473P603|FLCO|249|FRANKLIN TEMPLETON ETF TR INVT|21.38
20260527|35473P629|FLHY|3658|FRANKLIN TEMPLETON ETF TR|24.35
20260527|35473P637|FLJH|129|FRANKLIN TEMPLETON ETF TR|44.82
20260527|35473P652|FLEE|2|FRANKLIN TEMPLETON ETF TR|39.32
20260527|35473P678|FLGB|754|FRANKLIN TEMPLETON ETF TR|36.18
20260527|35473P819|FLCH|902|FRANKLIN TEMPLETON ETF TR|22.30
20260527|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.79
20260527|35473P868|FLMI|15120|FRANKLIN DYNAMIC MUNICIPAL BON|24.91
20260527|35473P884|FLQM|587|FRANKLIN TEMPLETON ETF TR|57.02
20260527|35632L303|CAST|58098|FREECAST INC CL A|0.86
20260527|356615104|FRTAY|437|FREENET AG AMERICAN DEP RCPTS |15.18
20260527|35671D857|FCX|4458|FREEPORT-MCMORAN INC COM STK C|64.36
20260527|356777300|FEERF|8678|FREEPORT RES INC COM NEW (CAN)|0.05
20260527|358029106|FMS|101279|FRESENIUS MEDICAL CARE AG|21.58
20260527|358039105|FRPT|34|FRESHPET, INC COMMON STOCK|51.00
20260527|35804M105|FSNUY|33474|FRESENIUS SE & CO KGAA|11.14
20260527|35804X200|AMZE|27|AMAZE HLDGS INC COM NEW|0.17
20260527|35834F104|TE|261133|T1 ENERGY INC.|10.45
20260527|35905A109|FTDR|6998|FRONTDOOR INC COM|62.39
20260527|35909R108|ULCC|15|FRONTIER GROUP HLDGS INC COM|5.31
20260527|359134103|FNUC|2926|FRONTIER NUCLEAR & MINERALS IN|2.30
20260527|35953D401|FUBO|17|FUBOTV INC CLASS A COMMON STOC|9.52
20260527|35969L108|YMM|100390|FULL TRUCK ALLIANCE CO LTD SPO|8.62
20260527|359917101|FCLIF|24964|FULL CIRCLE LITHIUM CORP COM|0.31
20260527|360271100|FULT|9249|FULTON FINL CORP|21.77
20260527|360271308|FULTP|37|FULTON FINL CORP DEPOSITARY SH|18.65
20260527|360852107|VCX|80|FUNDRISE INNOVATION FD LLC COM|252.07
20260527|36087T353|PCLC|75|FUNDVANTAGE TR POLEN 5PERSPECT|25.29
20260527|36087T379|PCEB|3|FUNDVANTAGE TR POLEN EURO HIGH|24.77
20260527|36087T387|PCSG|115|FUNDVANTAGE TR POLEN U S SMID |25.78
20260527|36087T411|PCHI|27303|FUNDVANTAGE TR POLEN HIGH INCO|24.66
20260527|360948103|MEHA|240942|FUNCTIONAL BRANDS INC COM|0.09
20260527|361118102|FUWAY|58|FURUKAWA ELECTRIC CO LTD ADR|190.30
20260527|36118L106|FUTU|119485|FUTU HLDGS LTD SPONSORED ADS|107.70
20260527|36118R103|FUSE|17056|FUSEMACHINES INC COM|1.42
20260527|361448103|GATX|1746|GATX CORP|171.91
20260527|36165A102|JOB|1544|GEE GROUP INC COM STK (IL)|0.23
20260527|36166F100|GBFH|3419|GBANK FINL HLDGS INC COM (NV) |29.44
20260527|36170N107|GCTS|216311|GCT SEMICONDUCTOR HLDG INC COM|3.30
20260527|36170N115|GCTSWS|10732|GCT SEMICONDUCTOR HLDG INC WT |0.51
20260527|3622AW502|GRI|1258|GRI BIO INC COM JANUARY 2026|2.07
20260527|36239Q109|GGT|41084|GABELLI MLTIMEDIA TST INC|4.29
20260527|36239Q604|GGTPRG|5|GABELLI MULTIMEDIA TR INC|20.49
20260527|362397176|GABPRG|109|GABELLI EQUITY TR INC|20.07
20260527|36240A101|GUT|1|GABELLI UTILITY TRUST|6.27
20260527|36240A408|GUTPRC|1372|GABELLI UTIL TR PFD CUM SER C |22.09
20260527|36242H864|GDVPRK|1294|GABELLI DIVID & INCOME TR|17.65
20260527|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.39
20260527|36261K103|LOPP|165|GABELLI ETFS TR GABELLI LOVE O|37.77
20260527|36261K509|GCAD|3534|GABELLI COMMERCIAL AEROSPACE A|53.83
20260527|36261K806|KDVD|1|GABELLI ETFS TR KEELEY DIVID E|27.76
20260527|36261K889|GOLS|525|GABELLI ETFS TR OPPORTUNITIES |25.93
20260527|36269P104|GAIA|658|GAIA INC NEW CL-A|2.38
20260527|36317J209|GLXY|714|GALAXY DIGITAL INC CL A (DE)|29.62
20260527|36322Q206|DMRA|2442|DAMORA THERAPEUTICS, INC. COMM|25.89
20260527|363225202|GALT|19199|GALECTIN THERAPEUTICS INC. COM|2.79
20260527|36381N409|GGOXF|11773|GALLEON GOLD CORP COM NEW(CANA|0.77
20260527|36465A307|GGNPRB|1732|GAMCO GLOBAL GOLD NAT RES & IN|19.80
20260527|36467W117|GMEWS|1|GAMESTOP CORP NEW WT EXP 10/30|3.41
20260527|36469N107|GWKSY|163|GAMES WORKSHOP GROUP PLC ADR (|29.85
20260527|36828A101|GEV|128|GE VERNOVA LLC COM RW|1070.47
20260527|36854R200|GMRCF|31939|GELUM RES LTD COM NEW (CANADA)|0.51
20260527|36866J105|GEMI|24441|GEMINI SPACE STA INC CL A COM |4.78
20260527|368802401|GAMPRB|122|GENERAL AMERICAN INVEST CO INC|24.92
20260527|369604301|GE|262|GE AEROSPACE COMMON STOCK|314.49
20260527|369759204|CITR|601|CITROTECH INC. COM NEW|6.65
20260527|37149D204|GIPR|17035|GENERATION INCOME PPTYS INC|0.44
20260527|37229T509|TOON|11490|KARTOON STUDIOS, INC.|0.70
20260527|372446302|GNPX|7896|GENPREX INC COM NEW PAR $0.001|0.77
20260527|37253G100|GENSY|2352|GENUS PLC UNSPONSORED ADR (UK)|34.00
20260527|373678705|GOVX|16560|GEOVAX LABS INC COM PAR $0.001|3.49
20260527|374275105|GETY|39727|GETTY IMAGES HLDGS INC CL A(DE|1.10
20260527|374297109|GTY|15|GETTY REALTY CORP(NEW)|33.42
20260527|374396406|GEVO|6076|GEVO INC COM PAR $.01 NEW|1.77
20260527|375916103|GIL|6144|GILDAN ACTIVEWEAR COM SHS|59.87
20260527|37611X209|DNA|1555|GINKGO BIOWORKS HLDGS INC CL A|8.69
20260527|37636P108|GVDNY|1234|Givaudan SA Unsponsored ADR (S|73.08
20260527|376536884|GOODO|175|GLADSTONE COML CORP PFD SER G |20.14
20260527|376546107|GAIN|333|GLADSTONE INVESTMENT CORP|15.85
20260527|377130406|GLASF|3435|GLASS HSE BRANDS INC SUB RESTR|10.78
20260527|379378300|GNLPRA|556|GLOBAL NET LEASE INC|22.75
20260527|379378409|GNLPRB|15|GLOBAL NET LEASE INC|21.70
20260527|379378607|GNLPRE|122|GLOBAL NET LEASE INC CUM RED P|23.16
20260527|379437106|GWSO|173|GLOBAL WARMING SOLUTION INC (O|0.03
20260527|37950E341|GURU|115|GLOBAL X GURU INDEX ETF|66.94
20260527|37954A402|XRNPRB|1166|CHIRON REAL ESTATE INC CUMULAT|24.16
20260527|37954Y186|AQWA|489|GLOBAL X FDS CLEAN WATER ETF (|18.90
20260527|37954Y194|ONOF|783|GLOBAL X FDS ADAPTIVE U S RISK|40.13
20260527|37954Y269|QYLG|145|GLOBAL X FDS NASDAQ 100 COVERE|29.88
20260527|37954Y327|COLO|10|GLOBAL X MSCI COLOMBIA|39.48
20260527|37954Y384|BUG|693|GLOBAL X FDS CYBERSECURITY ETF|34.55
20260527|37954Y418|GXDW|367|GLOBAL X FUNDS GLOBAL X DORSEY|30.04
20260527|37954Y483|QYLD|4470|GLOBAL X FDSNASDAQ 100 COVERED|17.99
20260527|37954Y574|AUSF|1976|GLOBAL X FDS ADAPTIVE U S FACT|49.41
20260527|37954Y632|AIQ|100|GLOBAL X FUNDS GLOBAL X ARTIFI|65.20
20260527|37954Y657|PFFD|2491|GLOBAL X FDS U S PFD ETF (DE) |18.90
20260527|37954Y715|BOTZ|1|GLOBAL X FDS|40.90
20260527|37954Y772|AGNG|678|GLOBAL X FUNDS GLOBAL X AGING |35.60
20260527|37954Y780|SNSR|752|GLOBAL X FDS INTERNET OF THING|52.27
20260527|37954Y806|ALTY|313|GLOBAL X FUNDS GLOBAL X ALTERN|12.39
20260527|37954Y830|COPX|714|GLOBAL X COPPER MINERS ETF|87.51
20260527|37954Y848|SIL|753|GLOBAL X SILVER MINERS ETF|91.33
20260527|37954Y855|LIT|1|GLOBAL X FDS GLOBAL X LITHIUM |86.35
20260527|37960A107|XTR|389|GLOBAL X FDS S&P 500 TAIL RISK|28.62
20260527|37960A230|CHPX|1869|GLOBAL X FDS AI SEMICONDUCTOR |99.61
20260527|37960A271|GXPS|3462|GLOBAL X FDS PURECAP MSCI CONS|26.73
20260527|37960A289|GXPT|36432|GLOBAL X FDS PURECAP MSCI INFO|32.87
20260527|37960A297|GXPC|2914|GLOBAL X FDS PURECAP MSCI COMM|32.58
20260527|37960A313|GXPD|8073|GLOBAL X FDS PURECAP MSCI CONS|27.06
20260527|37960A321|TLTX|20152|GLOBAL X FDS TREAS BD ENHANCED|23.18
20260527|37960A404|QTR|59|GLOBAL X FDS NASDAQ 100 TAIL R|35.09
20260527|37960A412|SLDR|332|GLOBAL X FDS SHORT-TERM TREAS |49.82
20260527|37960A446|IPAV|2|GLOBAL X FDS INFRASTRUCTURE DE|34.23
20260527|37960A453|RSSL|927|GLOBAL X FDS X RUSSELL 2000 ET|113.80
20260527|37960A487|BTRN|788|GLOBAL X FDS BITCOIN TREND STR|27.17
20260527|37960A552|NDIA|7112|GLOBAL X FDS INDIA ACTIVE ETF |26.80
20260527|37960A669|SDIV|292|GLOBAL X FDS GLOBAL X SUPERDIV|25.31
20260527|37960A735|BKCH|27|GLOBAL X FDS GLOBAL X BLOCKCHA|88.00
20260527|37960A859|DJIA|1437|GLOBAL X FDS DOW 30 COVERED CA|21.77
20260527|37960A867|EART|602|GLOBAL X FUNDS GLOBAL X RARE E|32.85
20260527|37961F105|GECSF|200|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260527|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |49.30
20260527|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.27
20260527|37966B703|COMD|121|GLOBAL X FDS COMMODITY STRATEG|28.25
20260527|37966B778|ORBX|49874|GLOBAL X FDS SPACE TECH ETF|75.38
20260527|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|126.56
20260527|37966B802|EHCC|100|GLOBAL X FDS ETHEREUM COVERED |23.56
20260527|37966B877|EDGQ|872|GLOBAL X FDS NASDAQ 100 INCOME|28.73
20260527|37966B885|EDGX|2|GLOBAL X FDS U S 500 INCOME ED|26.91
20260527|38047D106|GGGOF|245|GOLCONDA GOLD LTD COM (CAN)|1.91
20260527|38068W108|GPOTF|490|GOLD PORT CORP (CANADA)|0.15
20260527|38071H122|GROYWS|12|GOLD RTY CORP CDA WT EXP(CAN)0|1.30
20260527|380721100|GRCAF|15343|GOLD SPRINGS RESOURCE CORP|0.06
20260527|380887109|ZCRMF|204|GOLDEN CROSS RES INC NEW|0.13
20260527|38105V105|GOGY|2422|GOLDEN GRAIL TECHNOLOGY CORP C|0.02
20260527|381098409|MRDN|5000|MERIDIAN HLDGS INC COM PAR $.0|10.54
20260527|38120H107|GSBX|192|GOLDEN ST BANCORP COM|37.33
20260527|38143Y665|GSPRA|5412|GOLDMAN SACHS GROUP INC DEP SH|19.63
20260527|381430107|GSIE|3|GOLDMAN SACHS ETF TR ACTIVEBET|46.03
20260527|381430123|GSUS|4892|GOLDMAN SACHS ETF TR MARKETBET|103.54
20260527|381430180|GSID|1482|GOLDMAN SACHS ETF TR MARKETBET|75.77
20260527|381430206|GEM|1665|GOLDMAN SACHS ETF TR ACTVEBETA|51.81
20260527|381430230|GSST|366|GOLDMAN SACHS ETF TR GOLDMAN S|50.54
20260527|381430362|GTIP|4663|GOLDMAN SACHS ETF TR ACCESS IN|49.38
20260527|381430388|GEMD|2153|GOLDMAN SACHS ETF TR ACCESS EM|42.05
20260527|381430396|JUST|118|GOLDMAN SACHS ETF TR JUST US L|107.07
20260527|381430479|GIGB|1892|GOLDMAN SACHS ETF ACCESS INVT |45.78
20260527|381430529|GBIL|2531|GOLDMAN SACHS ACCESS TREASURY |100.13
20260527|381430545|GVIP|5|GOLDMAN SACHS HEDGE IND VIP ET|177.90
20260527|381430602|GSSC|175|GOLDMAN SACHS ETF TR ACTIVEBET|86.06
20260527|38144X609|GSPRC|379|GOLDMAN SACHS GRP INC (THE) DE|19.85
20260527|38149W101|GCOR|4|GOLDMAN SACHS ETF TR ACCESS U |41.01
20260527|38149W382|GIEQ|158|GOLDMAN SACHS ETF TR DATA ENHA|41.17
20260527|38149W424|GUSE|8355|GOLDMAN SACHS ETF TR ENHANCED |44.66
20260527|38149W457|GTPE|200|GOLDMAN SACHS ETF TR MSCI WORL|60.04
20260527|38149W465|GIGL|99|GOLDMAN SACHS ETF TR CORP BD E|50.38
20260527|38149W473|GBND|81398|GOLDMAN SACHS ETF TR CORE BD E|50.37
20260527|38149W481|GIND|1651|GOLDMAN SACHS ETF TR|23.76
20260527|38149W549|GMUB|122|GOLDMAN SACHS ETF TR MUNI INCO|51.07
20260527|38149W556|GMNY|3271|GOLDMAN SACHS ETF TR DYNAMIC N|49.93
20260527|38149W572|GUMI|1772|GOLDMAN SACHS ETF TR ULTRA SHO|50.30
20260527|38149W580|GVUS|29|GOLDMAN SACHS ETF TR MARKETBET|61.21
20260527|38149W598|GGUS|469|GOLDMAN SACHS ETF TR MARKETBET|67.75
20260527|38149W614|GSC|6304|GOLDMAN SACHS SMALL CAP EQUITY|62.50
20260527|38149W622|GPIX|22946|GOLDMAN SACHS ETF TRUST GOLDMA|55.75
20260527|38149W630|GPIQ|15458|GOLDMAN SACHS ETF TRUST GOLDMA|58.91
20260527|38149W663|GMUN|403|GOLDMAN SACHS ETF TR. GOLDMAN |50.22
20260527|38150K103|AAAU|1353|GOLDMAN SACHS PHYSICAL GOLD ET|44.47
20260527|38150W107|GUSA|199|GOLDMAN SACHS ETF TR II MARKET|64.84
20260527|38150W206|GXUS|186|GOLDMAN SACHS ETF TR II MARKET|63.57
20260527|38173M102|GBDC|7314|GOLUB CAP BDC INC COM STK (DE)|13.09
20260527|38246G108|GDRX|21649|GOODRX HLDGS INC COM CL A|2.78
20260527|38268T103|GPRO|120692|GOPRO INC CL A COM STK (DE)|1.20
20260527|38341P102|GOSS|384232|GOSSAMER BIO INC COM (DE)|0.22
20260527|384637104|GHC|66|GRAHAM HLDGS COMP CL B COM STK|1117.28
20260527|38655P201|GPTRF|7005|GRANDE PORTAGE RES LTD COM NEW|0.24
20260527|38741L305|GPMTPRA|5|GRANITE PT MTG TR INC|19.97
20260527|38747R108|COMB|2764|GRANITESHARES ETF TR BLOOMBER |26.68
20260527|38747R165|QBY|12|GRANITESHARES ETF TR GRANITESH|8.92
20260527|38747R173|RGYY|1201|GRANITESHARES ETF TR GRANITESH|8.84
20260527|38747R215|NBIL|33918|GRANITESHARES ETF TR GRANITESH|35.75
20260527|38747R223|ISUL|16|GRANITESHARES ETF TR GRANITESH|20.85
20260527|38747R231|IOYY|1045|GRANITESHARES ETF TR YIELDBOOS|9.19
20260527|38747R264|SMYY|2276|GRANITESHARES ETF TR YIELDBOOS|8.34
20260527|38747R330|AMYY|1552|GRANITESHARES ETF TR GRANITESH|16.54
20260527|38747R348|BULX|452|GRANITESHARES ETF TR 2X LONG B|3.69
20260527|38747R371|COYY|5917|GRANITESHARES ETF TR YIELDBOOS|3.52
20260527|38747R389|MSDD|3765|GRANITESHARES ETF TR 2X SHORT |33.02
20260527|38747R413|AVGU|2400|GRANITESHARES ETF TR 2X LONG A|46.41
20260527|38747R439|NVYY|95|GRANITESHARES ETF TR|13.78
20260527|38747R447|PDDL|445|GRANITESHARES ETF TR|18.68
20260527|38747R454|NOWL|1693567|GRANITESHARES ETF TR 2X LONG N|4.81
20260527|38747R470|RVNL|257|GRANITESHARES ETF TR|24.68
20260527|38747R488|LCDL|629|GRANITESHARES ETF TR 2X LONG L|0.80
20260527|38747R496|RDTL|53693|GRANITESHARES ETF TR|15.75
20260527|38747R512|VRTL|3514|GRANITESHARES ETF TR 2X LONG V|157.59
20260527|38747R520|MVLL|6052|GRANITESHARES ETF TR 2X LONG M|104.41
20260527|38747R546|IONL|83|GRANITESHARES ETF TR|43.24
20260527|38747R553|INTW|1595|GRANITESHARES ETF TR 2X LONG I|346.88
20260527|38747R561|DLLL|55497|GRANITESHARES ETF TR 2X LONG D|111.88
20260527|38747R579|YSPY|85|GRANITESHARES ETF TR YIELDBOOS|15.62
20260527|38747R587|QCML|149244|GRANITESHARES ETF TR 2X LONG Q|38.88
20260527|38747R595|TSDD|60504|GRANITESHARES ETF TR 2X SHORT |7.11
20260527|38747R629|NVD|2031|GRANITESHARES ETF TR 2X SHORT |4.73
20260527|38747R645|CRWL|1788|GRANITESHS ETF TR|52.22
20260527|38747R652|TSMU|2412|GRANITESHS ETF TR|71.81
20260527|38747R694|UBRL|234110|GRANITESHARES ETF TR|14.56
20260527|38747R702|TSL|5276|GRANITESHARES ETF TR 1.25X LON|17.46
20260527|38747R710|PTIR|26128|GRANITESHARES ETF TR 2X LONG P|13.58
20260527|38747R736|MSFL|110044|GRANITESHARES ETF TR GRANITESH|18.82
20260527|38747R744|AMZZ|3584|GRANITESHARES ETF TR GRANITESH|38.94
20260527|38747R751|AMDL|12242|GRANITESHARES ETF TR GRANITE 2|66.90
20260527|38747R777|TSLR|47342|GRANITESHARES ETF TR 2X LONG T|26.94
20260527|38747R801|CONL|4126285|GRANITESHARES ETF TR|6.85
20260527|38747R843|FBL|341|GRANITESHARES ETF TR 2X LONG M|25.40
20260527|38747R868|BABX|2090|GRANITESHARES ETF TR 2X LONG B|25.25
20260527|38747R884|AAPB|114|GRANITESHARES ETF TR|39.28
20260527|38747T492|AHD|2503|GRANITESHARES ETF TR|24.85
20260527|38747T518|PLA|14205|GRANITESHARES ETF TR AUTOCALLA|25.20
20260527|38747T526|ATC|2|GRANITESHARES ETF TR AUTOCALLA|23.81
20260527|38747T534|MSR|1|GRANITESHARES ETF TR AUTOCALLA|23.36
20260527|38747T575|SMCL|2726|GRANITESHS ETF TR 2X LONG SMCI|78.61
20260527|38747T583|MRAL|3062|GRANITESHARES ETF TR|80.21
20260527|38747T617|FIYY|2|GRANITESHARES ETF TR GRANITESH|24.51
20260527|38747T625|TECY|4|GRANITESHARES ETF TR GRANITESH|24.85
20260527|38747T633|FINY|66|GRANITESHARES ETF TR GRANITESH|25.12
20260527|38747T641|BIOY|429|GRANITESHARES ETF TR GRANITESH|24.01
20260527|38747T666|CRY|485|GRANITESHARES ETF TR GRANITESH|23.44
20260527|38747T674|CWY|338|GRANITESHARES ETF TR GRANITESH|21.71
20260527|38747T690|MUYY|353|GRANITESHARES ETF TR GRANITESH|25.19
20260527|38747T716|ANV|276|GRANITESHARES ETF TR AUTOCALLA|25.33
20260527|38747T724|TLA|155|GRANITESHARES ETF TR AUTOCALLA|25.13
20260527|38748T103|PLTM|2|GRANITESHARES PLATINUM TR|18.79
20260527|388689101|GPK|4867|GRAPHIC PACKING HOLDING COMPAN|10.29
20260527|38963A102|GAVA|1215|GRAYSCALE AVALANCHE STAKING ET|22.13
20260527|38963B100|GTAO|214|GRAYSCALE BITTENSOR TR TAO|7.70
20260527|38963H206|MNRS|772|GRAYSCALE FDS TR BITCOIN MINER|46.83
20260527|38963H305|BTCC|3|GRAYSCALE FDS TR BITCOIN COVER|16.34
20260527|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|26.30
20260527|38963H602|ETCO|152|GRAYSCALE FDS TR GRAYSCALE ETH|10.83
20260527|38963V106|GLNK|44415|GRAYSCALE CHAINLINK TR ETF SHS|8.34
20260527|389638107|ETHE|10568|GRAYSCALE ETHEREUM STAKING ETF|16.78
20260527|38964T100|GSUI|464|GRAYSCALE SUI STAKING ETF|14.57
20260527|38965D104|GSOL|28427|GRAYSCALE SOLANA STAKING ETF G|6.26
20260527|38965L106|GXRP|987|GRAYSCALE XRP TR SHS|25.76
20260527|39037G109|GEG|371|GREAT ELM CAP GROUP INC COM|2.16
20260527|392483103|GOFPY|2356|ALLWYN AG AMERICAN DEPOSITARY |7.33
20260527|39310R202|GRLF|3371|GREEN LEAF INNOVATIONS INC COM|0.02
20260527|394357107|GCBC|81|GREENE COUNTY BANCORP INC|25.25
20260527|39536J109|GRLMF|2445|GREENLIGHT METALS INC COM (CAN|0.26
20260527|39540E401|GP|64535|GREENPOWER MTR CO INC COM PAR |1.07
20260527|39679F203|GWAYF|200|GREENWAY GREENHOUSE CANNABIS C|0.11
20260527|396879108|GLSI|3861|GREENWICH LIFESCIENCES INC|27.39
20260527|398182303|AHR|2429|AMERICAN HEALTHCARE REIT INC C|51.00
20260527|39854F101|GRND|246|GRINDR INC COM|12.81
20260527|39874R101|GO|17|GROCERY OUTLET HLDG CORP COM|7.92
20260527|398905109|GPI|52|GROUP 1 AUTOMOTIVE,INC|329.63
20260527|399473206|GRPN|2646|GROUPON INC COM STK NEW (DE)|20.69
20260527|39986R304|GRUSF|4255|GROWN ROGUE INTL INC SUB VTG S|0.39
20260527|40052P107|GBOOY|37072|Grupo Financiero Banorte, S.A.|55.84
20260527|40053W101|AVAL|319|GRUPO AVAL ACCIONES Y VALORES |4.66
20260527|40066W106|GSVRF|16399|GUANAJUATO SILVER CO LTD COM (|0.44
20260527|40090E106|CIB|250|GRUPO CIBEST SA ADS (COL)|71.71
20260527|401382106|GMTL|6545|GUARDIAN METAL RES PLC SPONSOR|17.20
20260527|402031850|SOLR|12|GUINNESS ATKINSON SUSTAINABLE |36.07
20260527|403783103|GYRE|100|GYRE THERAPEUTICS INC COM|5.94
20260527|40417F109|HFFG|477|HF FOODS GROUP INC|2.10
20260527|40423R204|HCWB|345380|HCW BIOLOGICS INC COM NEW|2.62
20260527|40500A108|HDRN|44574|HADRON ENERGY INC COM|4.01
20260527|40500A116|HDRNW|1800|HADRON ENERGY INC WT EXP 08/29|0.44
20260527|405166109|HGTY|67|HAGERTY INC CLASS A COM STK|10.35
20260527|40523H106|HSHCY|28|HAIER SMART HOME CO LTD|10.15
20260527|405331109|HALB|60220|HALBERD CORPORATION COMMON STO|.
20260527|405552100|HLN|13872|HALEON PLC ADR (GBR)|9.24
20260527|40637C308|HALMY|7012|HALMA PLC (UK)|126.32
20260527|40701T104|HBB|184|HAMILTON BEACH BRANDS HLDG CO |19.96
20260527|408549103|HMDPF|124|HAMMOND POWER SOLUTIONS INC CL|231.25
20260527|410120109|HWC|84|HANCOCK WHITNEY CORPORATION CO|68.16
20260527|410584106|HANNF|8307|HANNAN METALS LTD COM (CDA)|0.41
20260527|41068X100|HASI|2105|HA SUSTAINABLE INFRASTRUCTURE |41.21
20260527|410867105|THG|9063|HANOVER INSURANCE GROUP INC (T|195.87
20260527|411292204|GITS|5278|GLOBAL INTERACTIVE TECHNOLOGIE|1.73
20260527|41135Q104|HPGLY|123|HAPAG-LLOYD A G ADR (DEU)|66.08
20260527|41151J109|SIHY|58|HARBOR ETF TR HARBOR ARES SYST|45.44
20260527|41151J505|HGER|442|HARBOR ETF TR HARBOR COMMODITY|31.86
20260527|41151J612|EPAI|1|HARBOR ETF TR AI INFLECTION ST|28.48
20260527|41151J638|TEC|42|HARBOR ETF TR TRANSFORMATIVE T|32.67
20260527|41151J646|EPSV|3|HARBOR ETF TR SMID CAP VALUE E|29.84
20260527|41151J703|GDIV|546|HARBOR ETF TR DIVID GROWTH LEA|18.36
20260527|41151J745|INFO|5425|HARBOR ETF TR PANAGORA DYNAMIC|27.10
20260527|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|40.00
20260527|413216300|HMY|4900|HARMONY GOLD MNG SP ADR-NEW|18.03
20260527|41456U106|OAKM|4246|HARRIS OAKMARK ETF TR OAKMARK |28.09
20260527|41456U205|OAKI|444|HARRIS OAKMARK ETF TR OAKMARK |25.45
20260527|416518603|HIGPRG|3800|THE HARTFORD INSURANCE GROUP, |24.88
20260527|41653L503|HMOP|788|HARTFORD FDS EXCHANGE TRADED T|39.01
20260527|41653L602|TRPA|217|HARTFORD FDS EXCHANGE TRADED T|38.95
20260527|41653L701|HCRB|2369|HARTFORD FDS EXCHANGE TRADED T|35.00
20260527|41653L842|DYNB|5202|HARTFORD FDS EXCHANGE TRADED T|39.33
20260527|41653L875|HFSI|7353|HARTFORD FDS EXCHANGE TRADED T|35.23
20260527|41653L883|HFGO|1258|HARTFORD FDS EXCHANGE TRADED T|29.60
20260527|41809Y102|NCIQ|465|HASHDEX NASDAQ CME CRYPTO INDE|18.81
20260527|422107102|HWAUF|1380|HEADWATER GOLD INC COM (CANADA|0.34
20260527|42217D102|HIT|20628|HEALTH IN TECH INC CL A|0.87
20260527|42226B204|NHPAP|2611|NATL HLTHCARE PROP INC. 7.375%|22.36
20260527|42240Q203|HTCR|6792|HEARTCORE ENTERPRISES INC COM |3.13
20260527|42249X100|HWAIF|7127|HEALWELL AI INC CL A SUB VTG (|0.64
20260527|42250P103|DOC|49|HEALTHPEAK PPTYS INC COM (MD) |20.03
20260527|423012301|HEINY|3711|HEINEKEN NV SPONSORED ADR (NET|39.50
20260527|42309B600|MCOM|36863|MICROMOBILITY.COM INC CL A PAR|.
20260527|42328V876|HSDT|1|SOLANA CO|2.30
20260527|423325307|HLTOY|1435|HELLENIC TELECOMM ORG ADS(RP1/|10.87
20260527|423494103|COAG|937|HEMAB THERAPEUTICS HLDGS INC C|27.84
20260527|423694306|HMTXF|3142|HEMOSTEMIX INC COM NEW(CANADA)|0.04
20260527|425885100|HNNA|1|HENNESSY ADVISORS INC|10.35
20260527|426897401|HEPA|1|HEPION PHARMACEUTICALS INC COM|0.08
20260527|42701C107|HAGHY|9282|HENSOLDT AG ADS (DEU)|9.93
20260527|42704L104|HRI|150|HERC HLDGS INC COM (DE)|135.73
20260527|427096508|HTGC|6031|HERCULES CAPITAL, INC.|15.71
20260527|42722X106|HFWA|632|HERITAGE FINL CORP|27.61
20260527|42751Q105|HESAY|4237|HERMES INTL S A UNSPONSORED AD|186.17
20260527|427866108|HSY|1522|THE HERSHEY COMPANY|191.12
20260527|42806J148|HTZWW|1|HERTZ GLOBAL HLDGS INC NEW|2.51
20260527|42806J700|HTZ|1774|HERTZ GLOBAL HLDGS INC NEW|5.23
20260527|428263107|HXGBY|888|HEXAGON AB AMERICAN DEPOSITARY|10.76
20260527|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|39.00
20260527|42981K100|ROLR|28302|HIGH ROLLER TECHNOLOGIES INC C|5.52
20260527|43010E404|HFRO|2855|HIGHLAND OPPORTUNITIES AND INC|6.27
20260527|43114Q105|HPK|121974|HIGHPEAK ENERGY INC COM|7.06
20260527|432705309|CNTN|16467|CANTON STRATEGIC HLDGS INC|3.29
20260527|43283X105|HGV|12032|HILTON GRAND VACATIONS INC COM|49.79
20260527|43289P106|HIMX|3545|HIMAX TECHNOLOGIES INC ADR|21.43
20260527|433000106|HIMS|4103|HIMS & HERS HEALTH INC COM|23.85
20260527|433323102|HIFS|588|HINGHAM INSTN FOR SVGS (MASS) |286.62
20260527|433535101|HQI|864|HIREQUEST, INC. COMMON STOCK (|12.69
20260527|433578507|HTHIY|51|HITACHI LTD ADR (10COM)NEW|32.04
20260527|43358P102|HCXLY|120|HISCOX LTD UNSPON ADR (BERMUDA|50.03
20260527|433921103|HIVE|145021|HIVE DIGITAL TECHNOLOGIES LTD |4.10
20260527|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260527|436122303|HWAL|2901|HOLLYWALL ENTMT INC|0.10
20260527|437076102|HD|3427|HOME DEPOT INC|310.54
20260527|43740Q107|SRCGF|14500|HOMELAND NICKEL INC (CANADA)|0.29
20260527|438581308|HNGKY|5265|HONGKONG LAND HLDGS LTD ADR (H|39.21
20260527|43940T109|HOPE|2593|HOPE BANCORP INC COM|12.56
20260527|44045A102|HRZN|3399|HORIZON TECHNOLOGY FINANCE COR|4.07
20260527|440452100|HRL|4|HORMEL FOODS CORPORATION|20.89
20260527|44053A499|YNOT|653|HORIZON FDS DIGITAL FRONTIER E|33.45
20260527|44053A515|QGRD|4863|HORIZON FDS NASDAQ-100 DEFINED|30.11
20260527|44053A531|BNDY|15407|HORIZON FDS CORE BD ETF(DE)|25.32
20260527|44053A556|STOX|2616|HORIZON FDS CORE EQUITY ETF|31.05
20260527|44053A622|BENJ|766|HORIZON FDS LANDMARK LIQUIDITY|52.60
20260527|44101L109|HSHZY|1682|HOSHIZAKI CORP ADS (JAPAN)|8.00
20260527|44148G204|HOTH|1856|HOTH THERAPEUTICS INC COM NEW |0.71
20260527|441593100|HLI|4260|HOULIHAN LOKEY INC CL A|150.80
20260527|44183U308|AGIG|526|ABUNDIA GLOBAL IMPACT GROUP IN|1.15
20260527|442487112|HOVNP|33|HOVNANIAN ENTERPRISES CL B PFD|20.98
20260527|44326H107|HYNE|17496|HOYNE BANCORP INC COM|15.75
20260527|443628102|HBM|144|HUDBAY MINERALS INC|26.55
20260527|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260527|44486Q103|HUMA|22931|HUMACYTE INC|1.11
20260527|44501Q104|RWAX|1258229|TAP REAL ESTATE TECHNOLOGIES, |.
20260527|446150757|HBANZ|672|HUNTINGTON BANCSHARES INC DEP |20.49
20260527|446150773|HBANL|125|HUNTINGTON BANCSHARE SHS REPST|25.14
20260527|44812J104|HUT|3|HUT 8 CORP COM|112.54
20260527|44842L103|HCM|212|HUTCHMED CHINA LTD|11.75
20260527|448579102|H|18964|HYATT HOTELS CORPORATION COM S|179.52
20260527|44862P208|HYMC|10748|HYCROFT MNG HLDG CORP CL A NEW|33.22
20260527|44888L108|HGRAF|44353|HYDROGRAPH CLEAN PWR INC|4.94
20260527|44916D102|HCNWF|17410|HYPERCHARGE NETWORKS CORP COM |0.06
20260527|44916E100|IPX|412|IPERIONX LTD SPONSORED ADS (AU|38.95
20260527|44916Y106|PURR|1080220|HYPERLIQUID STRATEGIES INC COM|8.45
20260527|44934N108|IBAC|136|IB ACQUISITION CORP COM|10.73
20260527|44951W106|IESC|158|IES HLDGS INC COM|696.85
20260527|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260527|44955L155|IAUXWS|78|I-80 GOLD CORP WT PUR COM EXP |0.93
20260527|449586106|IGIFF|55|IGM FINANCIAL INC|57.13
20260527|450737101|IBDRY|26182|IBERDROLA SA DPON ADR (SPAIN) |92.46
20260527|45107P101|IBIDY|1874|IBIDEN CO LTD ADR (JPN)|33.00
20260527|451100101|IEP|1819|ICAHN ENTERPRISES L.P|7.55
20260527|451107106|IDA|9992|IDACORP INC (HOLDING CO)|142.65
20260527|45113Y203|AMBR|1758|AMBER INTL HLDG LTD LTD SPONSO|1.74
20260527|45166A102|IDYA|193|IDEAYA BIOSCIENCES INC COM (DE|29.35
20260527|45168D104|IDXX|39402|IDEXX LABORATORIES CORP|557.21
20260527|45175G207|IMA|766|IMAGENEBIO, INC. COMMON STOCK |5.82
20260527|45245E109|IMAX|11644|IMAX CORPORATION|40.61
20260527|4525EP200|IMUX|12108|IMMUNIC INC COM NEW (DE)|12.97
20260527|45250A406|IMRFF|12438|IMETAL RES INC COM NO PAR NEW(|0.07
20260527|452521107|IMMR|328|IMMERSION CORP|6.38
20260527|45254E107|IMRX|48677|IMMUNEERING CORP CL A (DE)|5.27
20260527|45254P508|IMPMQ|20632|IMPAC MTG HLDGS INC COM STK NE|.
20260527|45254U101|IMRN|1177|IMMURON LTD SPONSORED ADR (AUS|1.01
20260527|45256X103|IBRX|561378|IMMUNITYBIO INC COM (DE)|7.92
20260527|45257U108|IMNM|212|IMMUNOME INC|21.91
20260527|45259A241|GRNI|766|TIDAL TR III FUNDSTRAT GRANNY |21.21
20260527|45259A266|DRKY|20|TIDAL TR III VISTASHARES TARGE|19.87
20260527|45259A316|ACKY|1145|TIDAL TR III VISTASHARES TARGE|18.60
20260527|45259A464|QUSA|546|TIDAL TR III VISTASHARES TARGE|18.64
20260527|45259A514|OMAH|7971|TIDAL TR III VISTASHARES TARGE|18.81
20260527|45259A548|SNTH|3134|TIDAL TR III MRP SYNTHEQUITY E|30.21
20260527|45259A696|EGGQ|344|TIDAL TR III NESTYIELD VISIONA|59.36
20260527|45259A704|GMMA|126|TIDAL TR III GAMMAROAD MKT NAV|21.64
20260527|45259A761|BEEX|30|TIDAL TR III BEEHIVE ETF|27.10
20260527|45259A795|EGGS|1120|TIDAL TR III NESTYIELD TOTAL R|41.25
20260527|45259A845|AIS|1693|TIDAL TR III VISTASHARES ARTIF|76.71
20260527|45259A878|RMOP|3849|TIDAL TR III ROCKEFELLER OPPOR|25.09
20260527|45259A886|RGEF|11|TIDAL TR III ROCKEFELLER GLOBA|34.52
20260527|45259L205|IBO|713|IMPACT BIOMEDICAL INC COM NEW |0.51
20260527|45262P102|IMBBY|225|IMPERIAL BRANDS PLC|37.57
20260527|452926108|IOR|624|INCOME OPP RLTY INVESTORS INC |17.85
20260527|453038408|IMO|16|IMPERIAL OIL LTD|129.01
20260527|45333F208|IXHL|25488|INCANNEX HEALTHCARE INC COM NE|3.36
20260527|45344A107|IEGCF|7398|INDEPENDENCE GOLD CORP COMMON |0.07
20260527|45378A106|IRT|62|INDEPENDENCE RLTY TR INC COM S|16.64
20260527|453836108|INDB|46|INDEPENDENT BANK CORP (MASS)|79.91
20260527|45408X308|IGC|9215|IGC PHARMA, INC.|0.29
20260527|45409B560|HFXI|2721|NEW YORK LIFE INV ETF TRUST NY|37.74
20260527|45409F686|SECR|775|NEW YORK LIFE IN ACTIVE ETF TR|25.48
20260527|45409F751|IWFG|1479|NEW YORK LIFE INV ACT ETF TR N|54.22
20260527|45409F777|MMCA|1653|NEW YORK LIFE IN ACT ETF TR NY|21.69
20260527|45409F785|CPLB|1|NEW YORK LIFE INV ACT ETF TR N|20.96
20260527|45409F827|MMIT|7598|NEW YORK LIFE INV ACTIVE ETF T|24.25
20260527|45409F843|MMIN|3274|NEW YORK LIFE INV ACT ETF TR N|23.94
20260527|45569U101|INDI|388954|INDIE SEMICONDUCTOR INC|5.07
20260527|45577X105|PIFMY|279|PT Indofood Sukses Makmur TBK |20.48
20260527|45579U109|INDV|3584|INDIVIOR PHARMACEUTICALS INC C|37.81
20260527|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260527|45662N103|IFNNY|945|INFINEON TECH AG ADS(REP1 ORD)|89.86
20260527|45672B305|IFJPY|23538|INFORMA PLC SPONSORED ADR (JEY|22.24
20260527|45676K111|INFQWS|790|INFLEQTION INC WT EXP 02/17/31|8.40
20260527|456788108|INFY|140879|INFOSYS LTD ADS|12.08
20260527|45687V106|IR|2304|INGERSOLL RAND INC COM (DE)|72.43
20260527|456948207|MSAI|2700|MULTISENSOR AI HLDGS INC COM N|6.35
20260527|45719W205|IKT|141|INHIBIKASE THERAPEUTICS INC CO|1.70
20260527|4576JP406|INHD|1007|INNO HLDGS INC COM NO PAR NEW |1.33
20260527|457642205|INOD|2762|INNODATA INC COM STK (DE)|95.91
20260527|45765U103|NSIT|13|INSIGHT ENTERPRISES INC|100.10
20260527|45765Y204|TULP|59|BLOOMIA HLDGS INC COM NEW|3.88
20260527|45770Q105|IBTN|14|INSCORP INC|26.90
20260527|45773H409|INO|127854|INOVIO PHARMACEUTICALS INC COM|1.26
20260527|45779A846|NSPR|1093|INSPIREMD INC|0.95
20260527|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.33
20260527|45781K204|IPHA|285|INNATE PHARMA S A SPONSORED AD|1.72
20260527|45781P302|INND|846671|INNERSCOPE HEARING|.
20260527|45782B302|INSG|18866|INSEEGO CORP COM NEW|12.55
20260527|45782C292|UMAY|727|INNOVATOR U.S. EQUITY ULTRA BU|37.98
20260527|45782C326|BMAY|2447|INNOVATOR U.S. EQUITY BUFFER E|47.30
20260527|45782C375|UMAR|30|INNOVATOR U.S. EQUITY ULTRA BU|42.06
20260527|45782C417|PFEB|617|INNOVATOR U.S. EQUITY POWER BU|42.89
20260527|45782C540|PDEC|2|INNOVATOR U.S. EQUITY POWER BU|45.70
20260527|45782C573|PNOV|1465|INNOVATOR U.S. EQUITY POWER BU|44.19
20260527|45782C680|PAUG|92|INNOVATOR U.S. EQUITY POWER BU|45.27
20260527|45782C714|EJUL|195|INNOVATOR ETFS TR EMERGING MKT|31.02
20260527|45782C748|PJUN|2986|INNOVATOR U.S. EQUITY POWER BU|43.36
20260527|45782C813|PJUL|29|INNOVATOR U.S. EQUITY POWER BU|48.46
20260527|45782C821|UOCT|4895|INNOVATOR U.S. EQUITY ULTRA BU|40.90
20260527|45782C862|LOUP|232|INNOVATOR ETFS TR INNOVATOR DE|91.02
20260527|45782C870|PAPR|1070|INNOVATOR U.S. EQUITY POWER BU|42.10
20260527|45782N108|INSE|94|INSPIRED ENTMT INC COM|7.32
20260527|45782T105|INMB|7838|INMUNE BIO INC COM ACCD INV|1.43
20260527|45783Q100|NOTV|25032|INOTIV INC COM (IN)|0.27
20260527|45783Y103|XDSQ|324|INNOVATOR ETFS TR US EQUITY AC|42.62
20260527|45783Y178|IBUF|1893|INNOVATOR ETFS TR INTL DEV 10 |30.86
20260527|45783Y210|EBUF|640|INNOVATOR ETFS TR EMERGING MAR|31.48
20260527|45783Y269|NJUN|1038|INNOVATOR ETFS TR INNOVATOR GR|32.87
20260527|45783Y277|KJUN|311|INNOVATOR ETFS TR INNOVATOR US|29.22
20260527|45783Y319|LAPR|53141|INNOVATOR ETFS TR INNOVATOR PR|25.47
20260527|45783Y368|LJAN|1|INNOVATOR ETFS TR INNOVATOR PR|24.77
20260527|45783Y376|JANJ|46|INNOVATOR ETFS TR INNOVATOR PR|24.92
20260527|45783Y475|EALT|220|INNOVATOR ETFS TR INNOVATOR U |35.55
20260527|45783Y491|OCTJ|16|INNOVATOR ETFS TR PREMIUM INCO|24.16
20260527|45783Y509|QTAP|739|INNOVATOR ETFS TR GROWTH ACCEL|51.26
20260527|45783Y608|XDQQ|119|INNOVATOR ETFS TR GROWTH ACCEL|40.51
20260527|45783Y616|APRJ|2718|INNOVATOR ETFS TR PREM INCOME |25.10
20260527|45783Y624|APRH|4474|INNOVATOR ETFS TR PREM INCOME |25.37
20260527|45783Y657|JANH|75|INNOVATOR ETFS TR U S EQUITY P|25.02
20260527|45783Y665|IGTR|559|INNOVATOR ETFS TR GRADIENT TAC|32.65
20260527|45783Y673|SFLR|18|INNOVATOR ETFS TR EQUITY MANAG|38.54
20260527|45783Y681|QFLR|456|INNOVATOR ETFS TR NASDAQ-100 M|36.49
20260527|45783Y699|XUSP|170|INNOVATOR ETFS TR UNCAPPED ACC|53.12
20260527|45783Y723|PSTP|113|INNOVATOR ETFS TR PWR BUFFER S|36.62
20260527|45783Y731|BSTP|232|INNOVATOR ETFS TR BUFFER STEP-|39.24
20260527|45783Y756|BUFB|756|INNOVATOR ETFS TR LADDERED FD |39.08
20260527|45783Y772|XTJA|1|INNOVATOR ETFS TR US EQUITY AC|33.78
20260527|45783Y798|QTJA|43|INNOVATOR ETFS TR GROWTH ACCEL|32.87
20260527|45783Y814|BUFF|84|INNOVATOR LADDERED ALLOCATION |52.39
20260527|45783Y822|EPRF|450|INNOVATOR ETFS TR S&P INVT GRA|16.98
20260527|45784N262|KBFR|432|INNOVATOR ETFS TR INNOVATOR US|25.91
20260527|45784N270|NBFR|729|INNOVATOR ETFS TR INNOVATOR NA|26.81
20260527|45784N288|IBFR|610|INNOVATOR ETFS TR INTL DEVELOP|50.04
20260527|45784N312|DDNQ|1|INNOVATOR ETFS TR INNOVATOR GR|20.63
20260527|45784N320|DDSQ|2289|INNOVATOR ETFS TR EQUITY DUAL |20.95
20260527|45784N338|DDFY|9673|INNOVATOR ETFS TR EQUITY DUAL |20.02
20260527|45784N346|DDTY|7895|INNOVATOR ETFS TR EQUITY DUAL |20.13
20260527|45784N353|DDTA|38|INNOVATOR ETFS TR EQUITY DUAL |20.35
20260527|45784N429|DDTJ|219|INNOVATOR ETFS TR EQUITY DUAL |19.99
20260527|45784N478|DDTS|802|INNOV ETFS TR INNOV EQTY DUAL |22.42
20260527|45784N551|DDFA|2343|INNOVATOR ETFS TR EQUITY DUAL |20.12
20260527|45784N577|TOCT|989|INNOVATOR ETFS TR EQTY DEFINED|27.04
20260527|45784N585|ACII|28578|INNOVATOR ETFS TR INDEX AUTOCA|25.86
20260527|45784N593|ACEI|16342|INNOVATOR ETFS TR EQUITY AUTOC|24.63
20260527|45784N619|BFRZ|1000|INNOVATOR ETFS TR EQTY MANAGED|27.13
20260527|45784N643|ZJUN|340|INNOVATOR ETFS TR EQUITY DEFIN|27.39
20260527|45784N650|ZMAY|353|INNOVATOR ETFS TR EQTY DFINED |25.96
20260527|45784N668|KMAY|51829|INNOVATOR ETFS TR U S SMALL CA|29.77
20260527|45784N676|NMAY|527|INNOVATOR ETFS TR GROWTH 100 P|29.52
20260527|45784N726|ZAPR|1035|INNOVATOR ETFS TR EQUITY DEFIN|26.60
20260527|45784N882|APOC|1390|INNOVATOR ETFS TR EQUITY DEFIN|26.15
20260527|45791D117|LUCYW|4358|INNOVATIVE EYEWEAR INC WT EXP |0.05
20260527|45791D208|LUCY|2612|INNOVATIVE EYEWEAR INC COM NEW|1.02
20260527|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260527|457919108|IHT|760|INNSUITES HOSPITALITY TST SBI |1.44
20260527|457985208|IART|13|INTEGRA LIFESCIENCES HLDGS CP |15.19
20260527|45824Q804|GCTK|49869|GLUCO TRACK INC|0.59
20260527|45840Y500|TRNR|184200|INTERACTIVE STRENGTH INC COM P|0.82
20260527|458665304|TILE|5|INTERFACE INC COM STK|29.35
20260527|45868C109|IFSPF|11800|INTERFOR CORP COM SHS (CDA)|7.01
20260527|458685104|INTG|1|INTERGROUP CORP|40.48
20260527|459200101|IBM|6684|INTL BUSINESS MACHINES CORP|250.69
20260527|459445102|MDLK|59029|MODULINK INC. COMMON STOCK|.
20260527|46005L101|IMXI|5650|INTERNATIONAL MONEY EXPRESS IN|15.24
20260527|460146103|IP|95|INTERNATIONAL PAPER CO|31.96
20260527|46090A663|PIPE|3254|INVESCO ACTIVELY MANAGED ETF T|30.67
20260527|46090A689|QQA|330|INVESCO ACTIVELY MANAGED ETF T|57.40
20260527|46090A697|RSPA|2595|INVESCO ACTVLY MNGD ETF TR S&P|52.58
20260527|46090A705|PHDG|190|INVESCO ACTIVELY MNGD ETF TR S|42.24
20260527|46090A713|EFAA|4543|INVESCO ACTIVELY MANAGED ETF T|55.55
20260527|46090A747|IROC|467|INVESCO ACTIVELY MANG EXC TRD |50.60
20260527|46090A754|GTOH|1296|INVESCO ACTIVE MNGD EXC TR FD |25.46
20260527|46090A804|GTO|348|INVESCO ACTIVELY MANAGED ETF T|46.75
20260527|46090A853|GTOQ|967|INV ACT MNGD ETF TR INV HIGH Y|22.39
20260527|46090A887|GSY|4|INVESCO ACTIVELY MNGD ETF TR U|50.10
20260527|46090E103|QQQ|2806|INVESCO QQQ TR|730.28
20260527|46090F100|PDBC|1906|INVESCO ACT MGE ET CMDT FD TR |17.91
20260527|46090N103|FXA|86|INVESCO CURRENCYSHARES AUSTRAL|71.01
20260527|46092D145|ONDU|2171|INVESTMENT MANAGERS SER TR II |8.61
20260527|46092D160|SMZ|45915|INVESTMENT MANAGERS SER TR II |20.47
20260527|46092D186|APLZ|26457|INVESTMENT MANAGERS SER TR II |3.08
20260527|46092D202|QBTX|136640|INVMENT MNGERS SER TR II TRADR|22.70
20260527|46092D210|IREZ|6000|INVESTMENT MNGERS SER TR II TR|6.19
20260527|46092D269|USAX|764|INVESTMENT MANAGERS SER TR II |35.64
20260527|46092D277|PATX|3933|INVESTMENT MANAGERS SER TR II |8.55
20260527|46092D285|SMQ|95|INVESTMENT MANAGERS SER TR II |41.08
20260527|46092D368|CSEX|100|INVESTMENT MANAGERS SER TR II |21.36
20260527|46092D376|BEX|28783|INVESTMENT MANAGERS SER TR II |69.78
20260527|46092D384|TSLQ|2612|INVT MNRG SR TR II TRDR 2X SHO|16.82
20260527|46092D392|COZX|293|INVESTMENT MANAGERS SER TR II |24.95
20260527|46092D426|SRPU|3014|INVESTMENT MANAGERS SER TR II |6.79
20260527|46092D459|WULX|9757|INVESTMENT MANAGERS SER TR II |51.58
20260527|46092D590|CLSX|21147|INVESTMENT MANAGERS SER TR II |30.75
20260527|46092D632|NVTX|18829|INVESTMENT MANAGERS SER TR II |187.07
20260527|46092D657|PONX|62762|INVESTMENT MANAGERS SER TR II |6.28
20260527|46092D665|APLX|69495|INVESTMENT MANAGERS SER TR II |32.59
20260527|46092D673|NEBX|15164|INVESTMENT MANAGERS SER TR II |110.36
20260527|46092D681|LRCU|1507|INVESTMENT MANAGERS SER TR II |66.93
20260527|46092D731|QQQP|77|INVESTMENT MANAGERS SER TR II |230.53
20260527|46092D749|MQQQ|34433|INVESTMENT MANAGERS SER TR II |242.61
20260527|46092D756|SPYQ|6181|INVEST MANAGERS ER TR II TRADR|188.43
20260527|461130106|IKTSY|106|Intertek Group Plc Unsponsored|75.69
20260527|46115H107|ISNPY|2139|INTESA SANPAOLO SPA SPONS ADR |39.98
20260527|461202103|INTU|1183|INTUIT INC|304.35
20260527|46127B106|IMF|192|INVESCO ACTIVELY MANAGED EXC T|52.27
20260527|46127B205|CSTK|2378|INV ACTVLY MGD EXCH TRAD FD TR|32.42
20260527|46127B304|MTRA|5|INVESCO ACTVLY MANAG EXCH TRAD|26.51
20260527|46127B502|INTM|12|INVESCO ACTIVELY MANAGED EXCHA|51.57
20260527|46127B700|IQSZ|9|INVESCO ACTIVELY MANAGD EXCH T|31.60
20260527|46127B809|FLXI|1|INVESCO ACT MANAGED EXCH TRADE|48.89
20260527|46127B882|IMTG|4|INVESCO ACT MANAGD EXCH TRADED|49.03
20260527|46131B704|IVR|3|INVESCO MTG CAP INC COM NEW|7.92
20260527|46131J103|VKQ|4899|INVESCO MUNICIPAL TRUST COM SH|9.68
20260527|46132C107|VMO|4918|INVESCO MUNI OPP TR COM SHS BE|9.66
20260527|46132E103|VKI|5000|INVESCO ADVANTAGE MUN INC TR I|8.81
20260527|46132K109|VPV|588|INVESCO PENNSYLVANIA VALUE MUN|10.92
20260527|46132P108|IIM|4979|INVESCO VALUE MUNI INCM TR COM|12.19
20260527|46132X101|OIA|2222|INVESCO MUNI INCM OPPORT TRUST|6.09
20260527|46133G107|IQI|6232|INVESCO QUALITY MUNI INCM TR C|9.76
20260527|46137V118|PSP|547|INVESCO ETF TR GLOBAL LISTED P|61.20
20260527|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|65.08
20260527|46137V241|SPHQ|1152|INVESCO EXCHANGE-TRADED FD TR |85.62
20260527|46137V266|RPG|3830|INVESCO EXCHANGE-TRADED FD TR |59.21
20260527|46137V290|RSPR|143|INVESCO S&P 500 EQUAL WEIGHT R|36.43
20260527|46137V316|RSPM|1|INVESCO S&P 500 EQUAL WEIGHT M|38.90
20260527|46137V324|RSPN|7019|INVESCO S&P 500 EQUAL WEIGHT I|60.85
20260527|46137V332|RSPH|2|INVESCO S&P 500 EQUAL WEIGHT H|30.76
20260527|46137V357|RSP|175025|INVESCO S&P 500 EQUAL WEIGHT E|207.64
20260527|46137V365|RSPG|152|INVESCO EXCHANGE-TRADED FD TR |105.34
20260527|46137V381|RSPD|307|INVESCO ETF TR S&P 500 EQUAL W|54.16
20260527|46137V399|PBP|32|INVESCO EXCHANGE-TRADED FD TR |22.77
20260527|46137V423|SPVM|319|INVESCO S&P 500 VALUE WITH MOM|72.40
20260527|46137V480|XSVM|1|INVESCO S&P SMALLCAP VALUE WIT|67.13
20260527|46137V498|XSMO|17|INVESCO S&P SMALLCAP MOMENTUM |88.83
20260527|46137V548|PID|568|INVESCO EXCHANGE-TRADED FD TR |23.21
20260527|46137V613|PRF|2481|INVESCO EXCHANGE-TRADED FUND T|53.51
20260527|46137V639|IGPT|3495|INVESCO EXCHANGE-TRADED FD TR |97.69
20260527|46137V647|PSI|9204|INVESCO EXCHANGE-TRADED FD TR |161.63
20260527|46137V720|PEJ|1|INVESCO EXCHANGE-TRADED FD TR |61.65
20260527|46137V738|PWV|380|INVESCO EXCHANGE-TRADED FD TR |74.15
20260527|46137V746|PWB|1826|INVESCO EXCHANGE-TRADED FD TR |158.87
20260527|46137V753|PBJ|70|INVESCO EXCHANGE-TRADED FD TR |47.98
20260527|46137V795|PUI|3|INVESCO EXCHANGE-TRADED FD TR |47.99
20260527|46137V803|PEZ|1|INVESCO EXCHANGE-TRADED FD TR |99.63
20260527|46137V811|PTF|4615|INVESCO EX-TRADED FD TR INVESC|130.09
20260527|46137V837|PDP|2|INVESCO EXCHANGE-TRADED FD TR |143.41
20260527|46137V845|PRN|231|INVESCO EX-TRADED FD TR INVESC|246.20
20260527|46137V860|PFI|4|INVESCO EX-TRADED FD TR INVESC|59.43
20260527|46138B103|DBC|11723|INVESCO DB COMMODITY INDEX TRA|30.03
20260527|46138E107|GOVI|18639|INVESCO EX-TRADED FD TR II INV|26.90
20260527|46138E172|PSCC|2|INVESCO S&P SMALLCAP CONSUMER |32.71
20260527|46138E180|PSCD|541|INVESCO S&P SMALLCAP CONSUMER |107.25
20260527|46138E206|PWZ|30539|INVESCO CALIFORNIA AMT-FREE MU|24.08
20260527|46138E214|IDHQ|5346|INVESCO ETF TF II S&P INTL DEV|41.40
20260527|46138E230|IDLV|68|INVESCO ETF II S&P INTL DEV LO|35.11
20260527|46138E289|EEMO|1269|INVESCO ETF TR II S&P EMERGING|23.77
20260527|46138E339|SPMO|625|INVESCO ETF TR II S&P 500 MOME|149.80
20260527|46138E354|SPLV|71188|INVESCO ETF TR II S&P 500 LOW |73.88
20260527|46138E362|SPHD|1510|INVESCO ETF TR II S&P 500 HIGH|50.23
20260527|46138E370|SPHB|12397|INVESCO ETF TR II S&P 500 HIGH|145.94
20260527|46138E495|PBTP|6552|INVESCO ETF TR II 0-5 YR US TI|26.35
20260527|46138E529|PZT|4755|INVESCO ETF TR II N Y AMT -FRE|22.31
20260527|46138E537|PZA|60490|INVESCO ETF TR II NATL AMT-FRE|23.12
20260527|46138E586|KBWP|574|INVESCO ETF TR II KBW PROPERTY|119.88
20260527|46138E636|PICB|96|INVESCO ETF TR II INTL CORP BD|23.50
20260527|46138E644|IPKW|85|INVESCO ETF TR II INTERNATIONA|59.11
20260527|46138E669|PGHY|243|INVESCO ETF TR II GLOBAL EX-US|19.75
20260527|46138E693|PFIG|23|INVESCO ETF TR II FUNDAMENTAL |23.89
20260527|46138E727|PXH|120|INVESCO ETF TR II RAFI EMERGIN|29.19
20260527|46138E784|PCY|1453|INVESCO FD TR II EMERGING MKTS|21.35
20260527|46138E867|PIE|372053|INVESCO EX-TRADED FD TR II INV|33.24
20260527|46138E875|PIZ|9986|INVESCO EX-TRADED FD TR II INV|58.67
20260527|46138G201|PSCM|50|INVESCO S&P SMALLCAP MATERIALS|105.30
20260527|46138G375|QEW|159|INVESCO EXCHANGE-TRAD FD TR II|29.33
20260527|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.64
20260527|46138G391|HBRD|3|INVESCO EXCHANGE-TRADED FD TR |24.61
20260527|46138G433|KLMT|67|INVESCO EXCHANGE-TRADED FD TR |34.34
20260527|46138G441|GRPZ|91|INVESCO EXCH-TRADED FD TR II|30.01
20260527|46138G458|DIVG|38|INV EXCHG-TRADED FD TR II S&P |35.86
20260527|46138G466|QOWZ|6441|INV EXCHG-TRAD FD TR II NASDAQ|33.97
20260527|46138G482|QQQS|657|INVESCO EXCH-TRADED FD TR II N|43.73
20260527|46138G581|QVML|8|INVESCO EXCHANGE-TRADED FD TR |44.33
20260527|46138G649|QQQM|21|INVESCO EXCHANGE-TRADED FD TR |300.68
20260527|46138G672|RWK|49|INVESCO EXCHANGE-TRADED FD TR |140.79
20260527|46138G698|RWL|5|INVESCO EXCHANGE-TRADED FD TR |126.10
20260527|46138G706|TAN|5022|INVESCO ETF TR II SOLAR ETF|68.96
20260527|46138G805|BAB|5|INVESCO ETF TR II TAXABLE MUN |26.64
20260527|46138G862|PVI|76|INVESCO ETF TR II INVESCO FLOA|24.85
20260527|46138J353|BSMZ|46|INVESCO EXCH-TRAD SELF INDXD F|25.28
20260527|46138J411|BSMV|1589|INVESCO ETF SELF-INDEXED FD TR|20.85
20260527|46138J429|BSCV|981|INVESCO ETF SELF-INDEXED FD TR|16.39
20260527|46138J437|IMFL|1245|INVESCO EX TR SELF INDX FD TR |34.54
20260527|46138J445|BSMU|12775|INVESCO EXCHANGE SELF-IND TR|21.82
20260527|46138J452|BSJS|2413|INVESCO EXC SELF-IND TR BULLET|21.81
20260527|46138J460|BSCU|353|INVESCO EXC SELF-IND TR|16.65
20260527|46138J478|BSMT|16668|INVESCO BULLETSHARES 2029 MUNI|23.01
20260527|46138J486|BSMS|3402|INVESCO BULLETSHARES 2028 MUNI|23.38
20260527|46138J494|BSMR|4191|INVESCO BULLETSHARES 2027 MUNI|23.61
20260527|46138J510|BSMQ|1511|INVESCO BULLETSHARES 2026 MUNI|23.54
20260527|46138J585|BSJR|2291|INVESCO INDX TR|22.39
20260527|46138J593|OMFS|5|INVESCO EXCHANGE-TRADED SELF-I|51.38
20260527|46138J619|OMFL|18|INVESCO EXCHANGE-TRADED SELF-I|68.58
20260527|46138J635|BSJQ|520|INVESCO ETSF FD TR BULLETSHARE|23.09
20260527|46138J643|BSCS|1218|INVESCO ETF FD TR INVESCO BULL|20.37
20260527|46138J742|IUS|661|INVESCO EX-TRADED SELF INDX FD|65.36
20260527|46138J783|BSCR|9598|INVESCO ET SELF IDXD FD TR BUL|19.63
20260527|46138K103|FXE|236|INVESCO CURRENCYSHARES EURO TR|107.35
20260527|46138M109|FXB|184|INVESCO CURRENCYSHARES BRITISH|129.35
20260527|46138T104|FXC|1|INVESCO CURRENCYSHARES CANADIA|70.75
20260527|46139W742|BSJX|55|INVESCO EX-TR SELF-INDX FD TR |25.15
20260527|46139W759|BSCZ|1501|INVESCO EX-TR SELF-INDEX FD TR|20.43
20260527|46139W767|BSMY|2991|INV EXCH-TRAD SELF-INDEX FD TR|24.34
20260527|46139W775|BSJW|2610|INVESCO ET SLF-INDXD FD TR BLT|25.33
20260527|46139W783|BSCY|4195|INVESCO ET SELF-INDEXED FD TR |20.64
20260527|46139W791|BSSX|1330|INVESCO EXC-TRD SELF-INDX FD T|25.52
20260527|46139W817|BSJV|1293|INVESCO EXC-TRD SELF-INDX TR B|26.26
20260527|46139W825|BSCX|610|INVESCO EXC-TRD SELF-INDX FD T|21.07
20260527|46139W833|BSMW|2504|INVESCO EXCHANGE-TRADED SELF-I|24.90
20260527|46139W841|BSJU|3761|INVESCO EG-TR SF-IX FD TR BULL|25.79
20260527|46140H403|DBO|2129|INVESCO DB MULTI-SECTOR CMDTY |21.84
20260527|46140H700|DBB|694|INVESCO DB MULTI-SECTOR CMDT T|26.05
20260527|46141T117|PPI|10078|INVESTMENT MANAGERS SERIES TRU|22.04
20260527|46143U518|GEVX|8995|INVESTMENT MANAGERS SER TR TRA|74.86
20260527|46143U534|CEGX|4979|INVESTMENT MANAGERS SER TR TRA|17.70
20260527|46143U542|ASTX|29876|INVESTMENT MANAGERS SER TR TRA|62.60
20260527|46144X115|NVDS|9547|INVESTMENT MNGRS SER TR II TRA|21.09
20260527|46144X131|SARK|1|INVESTMENT MANAGERS SER TR II |28.58
20260527|46148D107|QETH|436|INVESCO GALAXY ETHEREUM ETF SH|20.59
20260527|46152A312|STXX|5146|INV MANAGERS SER TR II TRADR 2|49.45
20260527|46152A320|AXTX|12143|INV MANAGERS SER TR II|64.60
20260527|46152A338|MPWX|28|INV MANAGERS SER TR II TRADR 2|26.44
20260527|46152A346|CPNX|3920|INV MANAGERS SER TR II TRADR 2|13.48
20260527|46152A361|SNDQ|379410|INV MANAGERS SER TR II TRADR 2|6.78
20260527|46152A379|XNDX|582|INVESTMENT MANAGERS SER TR II |31.72
20260527|46152A395|IBX|113288|INVESTMENT MANAGERS SER TR II |24.64
20260527|46152A411|HLXX|44|INVESTMENT MANAGERS SER TR II |21.93
20260527|46152A429|AAOX|393724|INVESTMENT MANAGERS SER TR II |57.77
20260527|46152A445|TEMT|7948|INVESTMENT MANAGERS SER TR II |17.33
20260527|46152A452|SMU|1442|INVESTMENT MANAGERS SER TR II |14.15
20260527|46152A460|RGTU|49755|INVESTMENT MANAGERS SER TR II |36.56
20260527|46152A478|OPEX|2899|INVESTMENT MANAGERS SER TR II |18.05
20260527|46152A486|JOBX|143|INVESTMENT MANAGERS SER TR II |32.48
20260527|46152A494|IREX|127050|INVESTMENT MANAGERS SER TR II |44.43
20260527|46152A510|CRMX|42748|INVESTMENT MANAGERS SER TR II |19.90
20260527|46152A528|CRDU|7195|INVESTMENT MANAGERS SER TR II |70.61
20260527|46152A536|APPX|364|INVESTMENT MANAGERS SER TR II |42.49
20260527|46152A544|LABX|170|INVESTMENT MANAGERS SER TR II |108.19
20260527|46152A551|LEUX|4861|INVESTMENT MANAGERS SER TR II |16.41
20260527|46152A650|LITX|489181|INVESTMENT MANAGERS SER TR II |42.55
20260527|46152A668|SNXX|7492|INVESTMENT MANAGERS SER TR II |194.74
20260527|46152A718|UPSX|2682|INV MGRS SER TR II TRADR 2X LO|18.17
20260527|46152A734|QUBX|24481|INVT MANAGERS SER TR II TRADR |17.80
20260527|46152A742|CWVX|53526|INVT MANAGERS SER TR II TRADR |31.88
20260527|46152A759|ARCX|203|INV MANAGERS SER TR II TRADR 2|21.97
20260527|46187W107|INVH|659|INVITATION HOMES INC COM|29.40
20260527|46211L101|IONR|5211|IONEER LTD SPONSORED ADS (AUS)|4.00
20260527|46222L108|IONQ|100406|IONQ INC COM (DE)|63.62
20260527|46222L116|IONQWS|4356|IONQ INC WT EXP (DE)|51.08
20260527|462260100|IOVA|183775|IOVANCE BIOTHERAPEUTICS INC CO|4.10
20260527|462629205|IPSEY|3950|IPSEN S A SPON ADR (FRA)|46.94
20260527|46264C305|AUID|970|AUTHID INC COM PAR $0.0001|1.13
20260527|46265G206|IQST|384644|IQSTEL INC COM NEW|1.14
20260527|46267X108|IQ|31854|IQIYI INC SPONSORED ADR (CYM) |1.10
20260527|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260527|46333X108|IRWD|88|IRONWOOD PHARMACEUTICALS INC C|3.90
20260527|463773101|IRVRF|771|IRVING RES INC COM (CAN)|0.29
20260527|46428Q109|SLV|1740|ISHARES SILVER TRUST|69.72
20260527|46428R107|GSG|291|ISHARES S&P GSCI CMDITY-INDEXE|32.59
20260527|464285204|IAU|6004|ISHARES GOLD TRUST ISHARES NEW|84.81
20260527|464286210|EUHY|87|ISHARES EURO HIGH YIELD CORPOR|53.51
20260527|464286251|CEMB|1943|ISHARES J.P. MORGAN EM CORPORA|45.65
20260527|464286301|EWK|273|ISHARES INC MSCI BELGIUM ETF|27.03
20260527|464286343|POWR|146|ISHARES U.S. POWER INFRASTRUCT|28.14
20260527|464286400|EWZ|72768|ISHARES INC MSCI BRAZIL ETF|36.49
20260527|464286509|EWC|90|ISHARES MSCI CANADA ETF|58.70
20260527|464286525|ACWV|2|ISHARES MSCI GLOBAL MIN VOL FA|122.11
20260527|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |74.70
20260527|464286582|SCJ|92|ISHARES MSCI JAPAN SMALL CAP E|106.19
20260527|464286624|THD|20|ISHARES INC MSCI THAILAND ETF |72.78
20260527|464286715|TUR|3205|ISHARES MSCI TURKEY ETF|38.33
20260527|464286749|EWL|308|ISHARES INC MSCI SWITZERLND|62.87
20260527|464286764|EWP|4116|ISHARES INC MSCI SPAIN ETF|57.79
20260527|464286772|EWY|30234|ISHARES INC MSCI SOUTH KOREA E|200.65
20260527|464286780|EZA|2755|ISHARES MSCI SOUTH AFRICA ETF |69.81
20260527|464286806|EWG|9096|ISHARES MSCI GERMANY ETF|43.75
20260527|464286814|EWN|2487|ISHARES MSCI NETHERLNDS ETF|67.33
20260527|464287101|OEF|3|ISHARES S&P 100 ETF|373.14
20260527|464287119|ILCG|45|ISHARES MORNINGSTAR GROWTH ETF|117.04
20260527|464287150|ITOT|52283|ISHARES CORE S&P TOTAL U.S. ST|164.12
20260527|464287184|FXI|341|ISHARES TR|35.75
20260527|464287200|IVV|73|ISHARES CORE S&P 500 ETF|754.03
20260527|464287234|EEM|167785|ISHARES MSCI EMERGING MARKETS |68.40
20260527|464287309|IVW|13|ISHARES S&P 500 GROWTH ETF|138.33
20260527|464287333|IXG|36|ISHARES GLOBAL FIN'L ETF|122.77
20260527|464287408|IVE|51|ISHARES S&P 500 VALUE ETF|227.88
20260527|464287457|SHY|22539|ISHARES BARCLAYS 1-3 YEAR TREA|82.21
20260527|464287473|IWS|13|ISHARES RUSSELL MID-CAP VALUE |160.11
20260527|464287481|IWP|4583|ISHARES RUSSELL MID-CAP GROWTH|140.79
20260527|464287499|IWR|252033|ISHARES RUSSELL MID-CAP ETF|106.90
20260527|464287515|IGV|5731|ISHARES EXPANDED TECH-SOFTWARE|94.05
20260527|464287523|SOXX|51019|ISHARES SEMICONDUCTOR ETF|570.09
20260527|464287531|IDGT|9822|ISHARES TR ISHARES U.S. DIGITA|126.67
20260527|464287556|IBB|165|ISHARES BIOTECHNOLOGY ETF|169.42
20260527|464287606|IJK|26|ISHARES S&P MIDCAP 400 GROWTH |114.10
20260527|464287614|IWF|359|ISHARES RUSSELL 1000 GR ETF|125.66
20260527|464287630|IWN|47|ISHARES TR|214.69
20260527|464287648|IWO|143|ISHARES RUSSELL 2000 GWT ETF|379.69
20260527|464287655|IWM|6911|ISHARES RUSSELL 2000 ETF|290.51
20260527|464287663|IUSV|11|ISHARES CORE S&P U.S. VALUE ET|110.32
20260527|464287671|IUSG|106|ISHARES CORE S&P U.S GROWTH ET|189.03
20260527|464287705|IJJ|263|ISHARES S&P MIDCAP 400 VALUE E|142.42
20260527|464287713|IYZ|1418|ISHARES TR US TELECOMMUNICATIO|44.74
20260527|464287739|IYR|2000|ISHARES TR|103.12
20260527|464287788|IYF|1|ISHARES TR|123.81
20260527|464287879|IJS|22|ISHARES S&P SMALL-CAP 600 VALU|131.01
20260527|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|165.04
20260527|464288117|IGOV|5658|ISHARES TR|41.68
20260527|464288158|SUB|3365|ISHARES SHORT-TERM NATIONAL MU|106.38
20260527|464288166|AGZ|985|ISHARES AGENCY BOND ETF|109.11
20260527|464288174|WOOD|408|ISHARES GLOBAL TIMBER & FOREST|66.70
20260527|464288182|AAXJ|407|ISHARES MSCI ALL COUNTRY ASIA |118.44
20260527|464288216|EMIF|75|ISHARES EMERGING MARKETS INFRA|27.52
20260527|464288224|ICLN|282|ISHARES|22.93
20260527|464288257|ACWI|2111|ISHARES MSCI ACWI ETF|157.84
20260527|464288273|SCZ|121|ISHARES TR MSCI EAFE SMALL CAP|86.40
20260527|464288281|EMB|26684|ISHARES TR|95.64
20260527|464288323|NYF|26030|ISHARES NEW YORK MUNI BOND ETF|53.37
20260527|464288356|CMF|12066|ISHARES CALIFORNIA MUNI BOND E|57.08
20260527|464288406|IMCV|22|ISHARES MORNINGSTAR MID CAP VA|89.80
20260527|464288414|MUB|92165|ISHARES NATIONAL MUNI BOND ETF|106.65
20260527|464288430|AIA|1700|ISHARES S&P ASIA 50 ETF|140.82
20260527|464288448|IDV|10535|ISHARES TR|45.20
20260527|464288489|IFGL|20|ISHARES INTERNATIONAL DEVELOPE|23.11
20260527|464288497|IEUS|62|ISHARES MSCI EUROPE SMALL-CAP |73.89
20260527|464288505|ISCB|120|ISHARES MORNINGSTAR SMALL CAP |72.38
20260527|464288513|HYG|1642020|ISHARES TR|80.18
20260527|464288570|DSI|1245|ISHARES ESG MSCI KLD 400 ETF|142.23
20260527|464288588|MBB|3408|ISHARES TR|94.33
20260527|464288596|GBF|1883|ISHARES TR|103.48
20260527|464288604|ISCG|2|ISHARES MORNINGSTAR SMALL CAP |62.75
20260527|464288612|GVI|694|ISHARES TR|106.08
20260527|464288638|IGIB|50|ISHARES TRUST ISHARES 5-10 YEA|53.07
20260527|464288653|TLH|32|ISHARES TR|99.24
20260527|464288661|IEI|7|ISHARES BARCLAYS 3-7 YR TREAS |117.44
20260527|464288679|SHV|1|ISHARES TR ISHARES 0-1 YEAR TR|110.32
20260527|464288687|PFF|247|ISHARES TRUST ISHARES PFD AND |31.34
20260527|464288737|KXI|318|ISHARES TR GLOBAL CONSUMER STA|68.21
20260527|464288745|RXI|230|ISHARES TR|199.55
20260527|464288752|ITB|5531|ISHARES TR|92.09
20260527|464288760|ITA|5117|ISHARES TR|229.49
20260527|464288778|IAT|190|ISHARES TR|57.79
20260527|464288786|IAK|64|ISHARES TR|133.36
20260527|464288844|IEZ|8981|ISHARES TR|31.92
20260527|464288851|IEO|48|ISHARES TR|115.42
20260527|464288877|EFV|49|MSCI EAFE VALUE ETF|79.38
20260527|464288885|EFG|467152|MSCI EAFE GROWTH ETF|122.94
20260527|464289438|IWY|2|ISHARES TR RUSSELL 200 GROWTH |294.76
20260527|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|48.78
20260527|464289511|IGLB|61|ISHARES 10+ YEAR INVESTMENT GR|49.74
20260527|464289859|AOA|8|ISHARES TR CORE 80/20 AGGRESSI|97.77
20260527|464289867|AOR|633|ISHARES CORE 60/40 BALANCED AL|69.37
20260527|464289875|AOM|2861|ISHARES CORE 40/60 MODERATE AL|49.72
20260527|464289883|AOK|12|ISHARES TR CORE 30/70 CONSERVA|41.40
20260527|46429B267|GOVT|254|ISHARES U.S. TREASURY BOND ETF|22.70
20260527|46429B309|EIDO|1452|ISHARES TR MSCI INDONESIA ETF |12.90
20260527|46429B333|GNMA|117|ISHARES GNMA BOND ETF|44.14
20260527|46429B366|CMBS|403|ISHARES CMBS ETF|48.66
20260527|46429B408|EPHE|5306|ISHARES MSCI PHILIPPINES ETF|24.59
20260527|46429B416|EWUS|55|ISHARES MSCI UNITED KINGDOM SM|43.36
20260527|46429B515|EFNL|29|ISHARES TR MSCI FINLAND ETF|58.06
20260527|46429B523|EDEN|2|ISHARES TR MSCI DENMARK ETF|112.46
20260527|46429B598|INDA|4745|ISHARES MSCI INDIA INDEX FUND |48.55
20260527|46429B606|EPOL|22|ISHARES TR MSCI POLAND ETF|40.45
20260527|46429B614|SMIN|35|ISHARES MSCI INDIA SMALL CAP I|67.02
20260527|46429B663|HDV|1656|ISHARES CORE HIGH DIVIDEND ETF|27.64
20260527|46429B671|MCHI|111433|ISHARES MSCI CHINA ETF|56.10
20260527|46429B697|USMV|4962|ISHARES MSCI USA MIN VOL FACTO|96.49
20260527|46429B747|STIP|157|ISHARES BARCLAYS 0-5 YEAR TIPS|103.41
20260527|46431W507|NEAR|13441|ISHARES SHORT DURATION BOND AC|50.72
20260527|46431W531|AGRH|10|ISHARES U S ETF TR INT RATE HD|26.29
20260527|46431W580|LQDI|107|ISHARES U S ETF TR INFLATION H|26.44
20260527|46431W598|CMDY|69995|ISHARES US ETF TR BLOOMBERG RO|60.85
20260527|46431W606|HYGH|2777|ISHARES U S ETF TR INT RATE HE|86.80
20260527|46431W838|MEAR|55|ISHARES SHORT MATURITY MUNICIP|50.28
20260527|46432F370|SIZE|2|ISHARES MSCI USA SIZE FACTOR E|175.24
20260527|46432F396|MTUM|13905|ISHARES MSCI USA MOMENTUM FACT|314.05
20260527|46432F834|IXUS|59183|ISHARES TR|96.87
20260527|46432F859|ISTB|2606|IHARES CORE 1-5 YEARS USD BOND|48.27
20260527|46434G103|IEMG|74081|ISHARES INC|83.57
20260527|46434G509|HEEM|44|ISHARES CURRENCY HEDGED MSCI E|43.95
20260527|46434G764|EMXC|8|ISHARES INC MSCI EMERGING MKTS|99.99
20260527|46434G822|EWJ|1003|ISHARES MSCI JAPAN ETF|92.90
20260527|46434G848|PICK|3560|ISHARES INC MSCI GLOBAL SELECT|65.88
20260527|46434G863|ESGE|49|ISHARES, INC. ISHARES ESG AWAR|54.56
20260527|46434V266|ISCF|24|ISHARES TR INTERNATIONAL SMALL|45.25
20260527|46434V274|INTF|2306|ISHARES TR|41.72
20260527|46434V290|SMLF|3143|ISHARES TR U.S. SMALL CAP EQUI|85.27
20260527|46434V316|GLOF|15147|ISHARES TR GLOBAL EQUITY FACTO|59.25
20260527|46434V407|SHYG|5141|ISHARES 0-5 YEAR HIGH YIELD CO|42.52
20260527|46434V464|CRBN|375|ISHARES LOW CARBON OPTIMIZED M|254.35
20260527|46434V514|CNYA|213|ISHARES TR MSCI CHINA A ETF (D|37.67
20260527|46434V613|IUSB|22661|ISHARES TRUST ISHARES CORE UNI|46.02
20260527|46434V647|REET|272|ISHARES GLOBAL REIT ETF|27.61
20260527|46434V696|IPAC|4|ISHARES TR ISHARES CORE MSCI P|82.85
20260527|46434V738|IEUR|5|ISHARES TR ISHARES CORE MSCI E|76.35
20260527|46434V787|BYLD|12126|ISHARES TR YIELD OPTIMIZED BD |22.60
20260527|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|45.76
20260527|46434V860|TFLO|12362|ISHARES TREASURY FLOATING RATE|50.61
20260527|46434V878|ICSH|48543|ISHARES TR ISHARES ULTRA DURAT|50.57
20260527|46435GAA0|IBDR|2|ISHARES TR|24.23
20260527|46435G193|SUSC|10944|ISHARES TR ESG AWARE USD CORPO|23.10
20260527|46435G326|IDEV|1|ISHARES CORE MSCI INTL DEVELOP|90.61
20260527|46435G334|EWU|32496|ISHS MSCI UTD KINGDOM ETF|47.42
20260527|46435G417|IMTB|4386|ISHARES TR|43.57
20260527|46435G425|ESGU|350|ISHARES TRUST ISHARES ESG AWAR|163.82
20260527|46435G474|FALN|78556|ISHARES TR FALLEN ANGELS USD B|27.06
20260527|46435G516|ESGD|196|ISHARES TRUST ISHARES ESG AWAR|103.90
20260527|46435G672|IAGG|69|ISHARES TR CORE INTL AGGREGATE|50.19
20260527|46435G839|HSCZ|3054|ISHARES TR CURRENCY HEDGED MSC|43.40
20260527|46435U135|IHAK|78|ISHARES TR CYBERSECURITY & TEC|57.03
20260527|46435U259|IBMO|15619|ISHARES TR IBONDS DECEMBER 202|25.65
20260527|46435U283|IBMP|1849|ISHARES TR IBONDS DECEMBER 202|25.38
20260527|46435U374|EWJV|57|ISHARES TR MSCI JAPAN VALUE ET|45.65
20260527|46435U473|HYBB|1|ISHARES TR BB RATED CORPORATE |46.77
20260527|46435U556|ARTY|1130|ISHARES FUTURE AI & TECH ETF|71.70
20260527|46435U663|ESML|8|ISHARES ESG AWARE MSCI USA SMA|53.03
20260527|46435U796|SYSB|554|ISHARES TR ISHARES SYSTEMATIC |88.46
20260527|46435U853|USHY|158220|ISHARES TR BROAD USD HIGH YIEL|37.10
20260527|46436E130|IBDY|96|ISHARES TR IBONDS DEC 2033 TER|25.76
20260527|46436E221|EVUS|413|ISHARES TR ESG AWARE MSCI USA |35.20
20260527|46436E239|EGUS|1047|ISHARES TR ESG AWARE MSCI USA |58.09
20260527|46436E247|IVRS|4|ISHARES TR FUTURE METAVERSE TE|32.90
20260527|46436E262|BEMB|56|ISHARES TR J P MORGAN BROAD US|53.25
20260527|46436E270|ERET|75|ISHARES TR ENVIRONMENTALLY AWA|29.11
20260527|46436E296|IBTM|100|ISHARES TR IBONDS DEC 2032 TER|22.67
20260527|46436E312|IBDX|170|ISHARES TR IBONDS DEC 2032 TER|25.17
20260527|46436E320|HYGW|1696|ISHARES TR HIGH YIELD CORPORAT|29.09
20260527|46436E338|TLTW|418|ISHARES TR 20+ YR TREAS BD BUY|22.08
20260527|46436E353|IBRN|475|ISHARES TR NEUROSCIENCE & HEAL|35.12
20260527|46436E379|IBHI|158|ISHARES TR IBONDS 2029 TERM HI|23.46
20260527|46436E387|IBHH|8318|ISHARES TR IBONDS 2028 TERM HI|23.57
20260527|46436E403|GARP|1|ISHARES TR ISHARES MSCI USA QU|80.10
20260527|46436E510|ISVL|543|ISHARES TR INTL DEVELOPED SMAL|52.42
20260527|46436E528|IBHF|4953|ISHARES TR IBONDS 2026 TERM HI|22.78
20260527|46436E551|XJH|1120|ISHARES ESG SELECT SCREENED S&|50.29
20260527|46436E593|IBTK|8516|ISHARES TR IBONDS DEC 2030 TER|19.53
20260527|46436E601|LDEM|693|ISHARES TR ESG MSCI EM LEADERS|62.30
20260527|46436E619|EUSB|4447|ISHARES ESG ADVANCED UNIVERSAL|43.34
20260527|46436E668|EAOA|66|ISHARES ESG AWARE 80/20 AGGRES|45.10
20260527|46436E692|EAOK|18|ISHARES ESG AWARE 30/70 CONSER|28.23
20260527|46436E742|EMXF|138|ISHARES ESG ADVANCED MSCI EM E|57.34
20260527|46436E817|KWT|89|ISHARES TR MSCI KUWAIT ETF|38.30
20260527|46436E825|IBTJ|5800|ISHARES TR IBONDS DEC 2029 TRE|21.66
20260527|46436E833|IBTI|5945|ISHARES TR IBONDS DEC 2028 TER|22.15
20260527|46436E841|IBTH|5103|ISHARES TR IBONDS DEC 2027 TER|22.40
20260527|46436E858|IBTG|2129|ISHARES TR IBONDS DEC 2026 TER|22.89
20260527|46438G109|EQLT|979|ISHARES TR MSCI EMERGING MKTS |40.11
20260527|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |27.84
20260527|46438G125|IBIM|3403|ISHARES TR IBONDS OCT 2036 TER|25.29
20260527|46438G158|IBTR|12|ISHARES TR IBONDS DEC 2036 TER|24.76
20260527|46438G166|IBCB|393|ISHARES TR IBONDS DEC 2036 TER|25.10
20260527|46438G190|IBMV|429|ISHARES TR IBONDS DEC 2033 TER|25.23
20260527|46438G224|IBHM|468|ISHARES TR IBONDS 2033 TERM HI|25.39
20260527|46438G257|ICPI|155|ISHARES TR 0-1 YR TIPS BD ETF |50.92
20260527|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|50.02
20260527|46438G273|TENM|261|ISHARES TR LARGE CAP 10% TARGE|26.89
20260527|46438G281|TENJ|100|ISHARES TR LARGE CAP 10% TARGE|27.23
20260527|46438G349|TOPC|1|ISHARES TR S&P 500 3% CAPPED E|34.12
20260527|46438G356|IBMT|20297|ISHARES TR IBONDS DEC 2031 TER|25.67
20260527|46438G372|IBCA|2909|ISHARES TR IBONDS DEC 2035 TER|25.56
20260527|46438G380|IBIL|1600|ISHARES TR IBONDS OCT 2035 TER|25.65
20260527|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.06
20260527|46438G430|WSML|530|ISHARES TR MSCI WORLD SMALL-CA|34.79
20260527|46438G448|LMUB|13552|ISHARES TR LONG TERM NATIONAL |50.38
20260527|46438G455|MMAX|1017|ISHARES TR LARGE CAP MAX BUFFE|27.01
20260527|46438G497|AQLT|1467|ISHARES TR MSCI GLOBAL QUALITY|31.62
20260527|46438G521|LDRT|13986|ISHARES TR ISHARES IBONDS 1-5 |25.21
20260527|46438G539|LDRC|8547|ISHARES TR ISHARES IBONDS 1-5 |25.19
20260527|46438G588|SMAX|171|ISHARES TR LARGE CAP MAX BUFFE|27.75
20260527|46438G661|IBHK|582|ISHARES TR IBONDS 2031 TERM HI|25.75
20260527|46438G679|IBIK|302|ISHARES TR IBONDS OCT 2034 TER|25.90
20260527|46438G711|IVVW|6897|ISHARES TR S&P 500 BUYWRITE ET|44.79
20260527|46438G760|ITDG|993|ISHARES TR LIFEPATH TARGET DAT|42.08
20260527|46438G786|ITDE|1430|ISHARES TR LIFEPATH TARGET DAT|39.91
20260527|46438G802|IBIF|1811|ISHARES TR IBONDS OCT 2029 TER|26.36
20260527|46438G844|IRTR|225|ISHARES TR LIFEPATH RETIREMENT|32.08
20260527|46438G851|IBIJ|703|ISHARES TR IBONDS OCT 2033 TER|26.16
20260527|46438G885|IBIG|2627|ISHARES TR IBONDS OCT 2030 TER|26.36
20260527|46438M106|ETHB|79167|ISHARES STAKED ETHEREUM TR ETF|26.65
20260527|465270106|ITFS|3395|ITAFOS INC COM (DE)|1.94
20260527|46571Y107|IIIV|1669|I3 VERTICALS INC CLASS A COM (|20.00
20260527|465717106|ITOCY|6508|ITOCHU CORP-ADR-|12.19
20260527|465741106|ITRI|396|ITRON INC|84.44
20260527|46583A303|IVDA|5496|IVEDA SOLUTIONS INC COM PAR $.|0.32
20260527|46590V100|JBGS|27214|JBG SMITH PPTYS COM SHS (MD)|14.70
20260527|46591M109|JOYY|3968|JOYY INC ADS REPSTG COM CL A|64.09
20260527|46625H100|JPM|553|JPMORGAN CHASE & CO COM STK|306.74
20260527|46641Q118|JMEE|897|J P MORGAN EXCH-TRAD FD TR JPM|74.62
20260527|46641Q159|JPIE|20740|J P MORGAN EXCHANGE-TRADED FD |46.00
20260527|46641Q167|JAVA|13838|JP MORGAN ETF FD TR ACTIVE VAL|77.35
20260527|46641Q191|BBEU|3772|JP MORGAN ETF TRUST BETABUILDE|78.36
20260527|46641Q217|BBJP|409|JP MORGAN ETF TRUST BETABUILDE|75.45
20260527|46641Q233|BBAX|815|J P MORGAN BETABUILDERS DEVELO|61.59
20260527|46641Q241|BBAG|764|J P MORGAN EXCH-TRADED FD|45.81
20260527|46641Q266|JEMA|147|JPMORGAN ACTIVEBUILDERS EMERGI|63.12
20260527|46641Q274|JSCP|415|JP MORGAN EXCH-TRADED FD TR SH|47.08
20260527|46641Q290|BBSC|99|JP MORGAN EXC-TRD TR BETABUILD|86.83
20260527|46641Q324|JIG|19|J P MORGAN EXCHANGE-TRADED FD |84.11
20260527|46641Q332|JEPI|24789|J P MORGAN EXCHANGE-TRADED FD |56.22
20260527|46641Q373|BBIN|1488|J P MORGAN EXCH-TRADED FD TR B|78.92
20260527|46641Q407|JPUS|38|JPMORGAN DIVERSIFIED RETURN US|137.70
20260527|46641Q449|BBCB|147|J P MORGAN EX-TR FD TR BETABUI|45.26
20260527|46641Q647|JMUB|73|JP MORGAN TR MUN ETF (DE)|50.23
20260527|46641Q654|JMST|16280|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260527|46641Q670|JCPB|3580|J P MORGAN EXCHANGE-TRADED FD |46.79
20260527|46641Q746|JPMB|206|J P MORGAN USD EMERGING MARKET|39.89
20260527|46641Q761|JQUA|76|J P MORGAN ETF TR U S QUALITY |70.57
20260527|46641Q779|JMOM|5246|J P MORGAN ETF TR U S MOMENTUM|81.88
20260527|46641Q837|JPST|8216|JP MORGAN ETF TR ULTRA-SHORT I|50.56
20260527|46641Q852|JPIB|2445|JPMORGAN INTERNATIONAL BOND OP|48.12
20260527|46641Q878|BBHY|202|JPMORGAN BETABUILDERS USD HIGH|46.16
20260527|46641Q886|JPME|85|JPMORGAN TR. DIVERSIFIED RETUR|122.52
20260527|46654Q104|JCPI|1016|JP MORGAN EXCHANGE-TRADED FD T|48.43
20260527|46654Q203|JEPQ|72359|J P MORGAN ETF TR NASDAQ EQUIT|60.60
20260527|46654Q492|ROCQ|2688|J P MORGAN ETF TR NASDAQ EQUIT|57.37
20260527|46654Q518|ROCY|2160|J P MORGAN ETF TR EQUITY PREM |54.38
20260527|46654Q534|JIDE|213|J P MORGAN EXCHANGE-TRADED FD |50.00
20260527|46654Q559|JFLX|2383|J P MORGAN EXCHANGE-TRADED FD |50.17
20260527|46654Q591|HOLA|30|JP MORGAN EXCH-TRD FD TR INTL |54.44
20260527|46654Q609|JGRO|237|J P MORGAN EXCHANGE-TRADED FD |97.93
20260527|46654Q617|JUSA|87|JP MORGAN EXCHANGE-TRADED FD T|67.41
20260527|46654Q641|JFLI|744|J P MORGAN EXCHANGE-TRADED FD |53.99
20260527|46654Q666|SCDS|1|J P MORGAN ETF TR FUNDAMENTAL |73.97
20260527|46654Q682|LCDS|3|J P MORGAN ETF TR FUNDAMENTAL |71.35
20260527|46654Q690|JADE|574|J P MORGAN EXCHANGE-TRADED FD |79.18
20260527|46654Q708|JPSV|29|J P MORGAN EXCHANGE-TRADED FD |64.87
20260527|46654Q716|JBND|7150|J P MORGAN EXCHANGE-TRADED FD |53.27
20260527|46654Q732|JTEK|9522|J P MORGAN EXCHANGE-TRADED FD |106.60
20260527|46654Q740|JGLO|1470|J P MORGAN EXCHANGE-TRADED FD |71.12
20260527|46654Q757|JIVE|23746|JP MORGAN EXCHANGE-TRADED FD T|93.23
20260527|46654Q773|JPLD|1693|J P MORGAN EXCHANGE-TRADED FD |52.10
20260527|46654Q781|JPEF|2576|J P MORGAN EXCHANGE-TRADED FD |80.22
20260527|46654Q807|BBEM|385|JPMORGAN ETF FD TR BETABUILDER|78.69
20260527|46654Q815|JMSI|11625|JPMORGAN EXCHANGE-TRADED FD TR|50.01
20260527|46654Q849|BBIB|8774|J P MORGAN ETF TR BETABUILDERS|97.63
20260527|46654Q856|BBSB|14099|J P MORGAN ETF TR BETABUILDERS|98.39
20260527|46658E107|JFB|22853|JFB CONSTR HLDGS CL A|5.31
20260527|46817M107|JXN|11|JACKSON FINL INC CL A (DE)|106.18
20260527|46817M206|JXNPRA|814|JACKSON FINL INC|25.87
20260527|47010C862|JAGX|6380|JAGUAR HEALTH INC COM PAR $0.0|3.11
20260527|47100L111|DFDVW|12|DEFI DEV CORP WT EXP 01/21/202|0.52
20260527|47100L301|DFDV|5937|DEFI DEVELOPMENT CORP. COMMON |3.94
20260527|47103U100|JSML|100|JANUS DETROIT STR TR HENDERSON|86.79
20260527|47103U209|JSMD|10010|JANUS DETR STR TR HENDERSON SM|95.15
20260527|47103U613|JA|7947|JANUS DETROIT STR TR AA-A CLO |50.24
20260527|47103U639|JUDO|58|JANUS DETROIT STR TR HENDERSON|27.94
20260527|47103U647|JELM|985|JANUS DETROIT STR TR HENDERSON|25.31
20260527|47103U654|JELH|5003|JANUS DETROIT STR TR HENDERSON|25.50
20260527|47103U712|JIII|580|JANUS DETROIT STR TR HENDERSON|49.83
20260527|47103U738|JEMB|649|JANUS DETROIT STR TR HENDERSON|53.42
20260527|47103U746|JSI|4936|JANUS DETROIT STR TR HENDERSON|51.54
20260527|47103U845|JAAA|31529|JANUS DETROIT STR TR JANUS HEN|50.70
20260527|47103U852|JMBS|2|JANUS DETROIT STR TR HENDERSON|45.15
20260527|47103U886|VNLA|2995|JANUS HENDERSON SHORT DURATION|49.05
20260527|471038109|JAPSY|4804|JAPAN AIRLINES LTD UNSPONSORED|8.38
20260527|471042101|JTTRY|925|JAPAN ARPT TERM CO LTD ADR UNS|15.78
20260527|471059105|JPXGY|625766|JAPAN EXCHANGE GROUP INC UNSPO|12.54
20260527|47109X108|JPPTY|78770|JAPAN POST BANK CO LTD.|19.18
20260527|471871202|JSPR|757|JASPER THERAPEUTICS INC COM NE|0.91
20260527|47580P103|JELD|100|JELD-WEN HLDG INC COM|1.80
20260527|47714H407|JTAI|9591|JET AI INC COM PAR $0.0001|7.85
20260527|477143101|JBLU|748|JETBLUE AIRWAYS CORPORATION|5.28
20260527|47737L302|JZ|3685|JIANZHI ED TECHNOLOGY GROUP CO|0.74
20260527|47759T100|JKS|7449|JINKOSOLAR HOLDING CO., LTD AD|23.09
20260527|47804J107|JHML|316|JOHN HANCOCK MULTIFACTOR LARGE|88.42
20260527|47804J206|JHMM|3278|JOHN HANCOCK MULTIFACTOR MID C|73.28
20260527|47804J651|JHDG|141026|JOHN HANCOCK EXCHANGE TRADED F|27.38
20260527|47804J669|JHLN|69532|JOHN HANCOCK EXCHANGE TRADED F|24.74
20260527|47804J677|JDVL|123|JOHN HANCOCK EXCHANGE TRDD FD |30.26
20260527|47804J693|JHCR|101|JOHN HANCOCK EXCHANGE TRADED F|25.22
20260527|47804J719|JHHY|11383|JOHN HANCOCK EXCHANGE TRADED F|25.71
20260527|47804J727|JDVI|2680|JOHN HANCOCK ETF TRUST DISCIPL|39.52
20260527|47804J750|JHID|762|JOHN HANCOCK EXCHANGE TRADED F|43.52
20260527|47804J776|JHPI|5482|JOHN HANCOCK ETF PREFERRED INC|22.92
20260527|47804J792|JHMB|1182|JOHN HANCOCK EXCHANGE TRADED|21.93
20260527|47804J818|JHCB|644|JOHN HANCOCK CORPORATE BOND ET|21.24
20260527|47804J834|JHEM|811|JOHN HANCOCK EXCHANGE TRADED|40.70
20260527|47804J842|JHSC|300|JOHN HANCOCK ETF TR MULTIFACTO|47.18
20260527|47804J859|JHMD|2245|JOHN HANCOCK ETF TR MULTIFACTO|45.35
20260527|478160104|JNJ|71|JOHNSON AND JOHNSON|230.18
20260527|48123V102|ZD|2|ZIFF DAVIS, INC. COMMON STOCK |44.76
20260527|48128B523|JPMPRM|77|JPMORGAN CHASE & CO|17.33
20260527|48128B648|JPMPRC|2622|JPMORGAN CHASE & CO DEP SH REP|25.05
20260527|48132A107|JUKIY|485|Juki Corp Unsponsored ADR (Jap|4.25
20260527|48133Q309|AMJB|4277|JPMORGAN CHASE FINL CO LLC ALE|36.78
20260527|48133Q408|VYLD|368|JPMORGAN CHASE FINL CO LLC INV|28.76
20260527|48137C108|JBAXY|308510|JULIUS BAER GROUP LTD UNSPONSO|16.62
20260527|48208B203|JUNS|19278|JUPITER NEUROSCIENCES INC COM |0.23
20260527|482497104|BEKE|143271|KE HLDGS INC SPONSORER ADS (CY|16.50
20260527|48251W609|KKRT|245|KKR & CO INC SUB NT(DE)|24.64
20260527|483007704|KALU|33|KAISER ALUMINUM CORP NEW|185.55
20260527|483119301|KALA|509|KALA BIO, INC. COM PAR $|2.17
20260527|483467106|KLTR|3953|KALTURA INC COM (DE)|1.50
20260527|48553T106|BZ|52174|KANZHUN LTD SPONSORED ADS (CYM|13.31
20260527|485537401|KAOOY|17|KAO CORP ADR REPSTG 1/5TH COM(|7.43
20260527|485835102|KTHN|82|KATAHDIN BANKSHARES CORPORATIO|32.87
20260527|48667L106|KDDIY|72348|KDDI Corporation Unsponsored A|16.51
20260527|488152208|KELYA|794|KELLY SERVICES INC CL-A|10.81
20260527|48817R870|RUNN|171|STRATEGIC TRUST RUNNING OAK EF|32.60
20260527|49177J102|KVUE|83928|KENVUE INC COM|17.49
20260527|492089107|PPRUY|12169|KERING UNSPONSORED ADR (FRA)|28.07
20260527|493144109|KTCC|64|KEY TRONIC CORP|3.21
20260527|493947105|KDOZF|1800|KIDOZ INC (CANADA)|0.17
20260527|49428J109|KE|3285|KIMBALL ELECTRONICS INC COMMON|25.59
20260527|494368103|KMB|5|KIMBERLY CLARK CORP|98.77
20260527|49446R109|KIM|130|KIMCO REALTY CORPORATION|24.54
20260527|49446R687|KIMPRN|900|KIMCO RLTY CORP DEP SHS REPSTG|61.25
20260527|49456B101|KMI|283|KINDER MORGAN INC (DE)|32.87
20260527|49456W105|KLC|2058|KINDERCARE LEARNING COMPANIES,|3.78
20260527|49457M205|NAKA|2212|NAKAMOTO INC COM NEW|5.49
20260527|49549V304|KGLDF|19500|KING GLOBAL VENTURES INC|0.43
20260527|495724403|KGFHY|18641|KINGFISHER PLC SPON ADR(NEW)|7.99
20260527|49639K101|KC|9147|KINGSOFT CLOUD HLDGS LTD ADR (|13.03
20260527|496902404|KGC|22490|KINROSS GOLD CORP NEW|29.49
20260527|49714P108|KNSL|903|KINSALE CAP GROUP INC COM|312.02
20260527|49726J108|KXIAY|13912|KIOXIA HLDGS CORP ADR (JAPAN) |42.45
20260527|49740R102|KLKLF|55191|KIRKLAND LAKE DISCOVERIES CORP|0.31
20260527|49752E106|KSMCF|1322|KIRKSTONE METALS CORP COM (CAN|0.22
20260527|49804N104|KTYCF|908|KITS EYECARE LTD (CANADA)|8.80
20260527|49876K103|GRML|88559|GREENLAND MINES LTD. COMMON ST|0.36
20260527|498894104|KNF|4|KNIFE RIV HLDG CO COM|74.81
20260527|498903301|KDKGF|2193|KLONDIKE GOLD CP ORDINARY SHAR|0.14
20260527|49907V201|KSCP|4440|KNIGHTSCOPE INC CL A NEW|2.92
20260527|500081104|KDK|21301|KODIAK AI INC COM|7.63
20260527|50043K406|KGEI|50130|KOLIBRI GLOBAL ENERGY INC COM |5.39
20260527|50075W104|KBLB|357280|KRAIG BIOCRAFT LABORATORIES IN|0.13
20260527|500754106|KHC|872577|KRAFT HEINZ CO COM|23.85
20260527|500767215|KPHO|43|KRANESHARES TR KRANESHARES DRA|23.99
20260527|500767223|KWIN|1|KRANESHARES TR WAHED ALTERNATI|25.61
20260527|500767249|KMLI|6632|KRANESHARES TR 2X LONG MELI DA|8.05
20260527|500767272|KLIP|173|KRANESHARES TR KWEB COVERED CA|25.50
20260527|500767280|KBAB|250|KRANESHARES TR 2X LONG BABA DA|9.93
20260527|500767314|KBDU|8|KRANESHARES TR 2X LONG BIDU DA|24.97
20260527|500767363|AGIX|1130|KRANESHARES TR ARTIFICIAL INTE|46.12
20260527|500767389|KSPY|663|KRANESHARES TR HEDGEYE HEDGED |28.88
20260527|500767413|KBUF|191|KRANESHARES TR 90 KWEB DEFINED|27.25
20260527|500767652|KMLM|2023|KRANESHARES MOUNT LUCAS MANAGE|28.89
20260527|500767694|KSTR|75000|KRANESHARES TR SSE STAR MKT 50|26.72
20260527|500767736|IVOL|20|KRANESHARES TR QUADRATIC INT R|17.88
20260527|500767751|KOID|136627|KRANESHARES TR GLOBAL HUMANOID|43.26
20260527|500767843|KHYB|1805|KRANESHARES ASIA PACIFIC HIGH |24.27
20260527|500946108|KRRO|1|KORRO BIO INC COM|12.33
20260527|500948104|LQID|224|KURV ETF TR ENHANCED SHORT MAT|25.05
20260527|500948302|KQQQ|2474|KURV ETF TR TECHNOLOGY TITANS |31.46
20260527|500948708|MSFY|22|KURV ETF T KURV YIELD PREM STR|18.75
20260527|500948807|NFLP|214|KURV ETF TR KURV YIELD PREM ST|23.02
20260527|500948831|KCOP|2904|KURV ETF TR COPPER & MNG ENHAN|24.82
20260527|500948872|KGLD|579|KURV ETF TR KURV GOLD ENHANCED|30.13
20260527|50101L106|DNUT|155|KRISPY KREME INC COM|3.37
20260527|50125G307|KULR|112183|KULR TECHNOLOGY GROUP INC COM |4.43
20260527|50133K100|NDBI|224|NUCLEAR DIAMOND BATTERIES INC |2.00
20260527|50149R107|KUYAF|8378|KUYA SILVER CORP NEW (CANADA) |0.68
20260527|501556203|KYOCY|16478|KYOCERA CORP ADR(RP 1 SHS)|19.93
20260527|501575104|KYMR|400|KYMERA THERAPEUTICS INC COM|80.77
20260527|50186V102|LPL|200|LG DISPLAY CO LTD ADS REPSTG C|5.41
20260527|50189K103|LCII|4023|LCI INDS COM (DE)|111.77
20260527|502175102|LTC|970|LTC PROPERTIES INC|38.76
20260527|502441306|LVMUY|17|LVMH MOET HENNESSY LOUIS VUITT|109.68
20260527|50732M101|LGCXF|52381|LAHONTAN GOLD CORP NEW COM|0.29
20260527|510704109|LSBK|26555|LAKE SHORE BANCORP INC MD COM |15.60
20260527|510915101|LVGLF|44719|LAKE VICTORIA GOLD LTD|0.21
20260527|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|60.71
20260527|511795106|LAKE|6380|LAKELAND INDUSTRIES INC|10.65
20260527|512807306|LRCX|2|LAM RESH CORP COM NEW (DE)|322.68
20260527|514952100|LB|13690|LANDBRIDGE CO LLC CL A|73.92
20260527|517097101|LGO|1301|LARGO INC (CANADA)|0.97
20260527|51809L109|LSRCY|14|LASERTEC CORP ADR (JAPAN)|53.62
20260527|51819L107|SWIM|1847|LATHAM GROUP INC COM (DE)|5.35
20260527|518416102|RODM|7479|HARTFORD MULTIFACTOR DEVELOPED|41.63
20260527|518416409|ROUS|28184|HARTFORD MULTIFACTOR US EQUITY|66.24
20260527|518416508|ROSC|300|HARTFORD MULTIFACTOR SMALL CAP|53.25
20260527|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|65.23
20260527|518416870|HDUS|6029|LATTICE STRATEGIES TR HARTFORD|71.72
20260527|52110K202|THMZ|138|LAZARD ACTIVE ETF TR EQUITY ME|33.64
20260527|52110K400|IDEQ|6994|LAZARD ACTIVE ETF TR INTL DYNA|35.43
20260527|52110K509|TEKY|877|LAZARD ACTIVE ETF TR NEXT GEN |45.72
20260527|52110K608|GLIX|818|LAZARD ACTIVE ETF TR LISTED IN|27.53
20260527|52110K707|SYZ|17|LAZARD ACTIVE ETF TR US SYSTEM|29.69
20260527|52168R109|LRE|6074|LEAD REAL ESTATE CO LTD ADR (J|1.32
20260527|521865204|LEA|4|LEAR CORPORATION COMMON STOCK |143.42
20260527|523768406|LEE|6092|LEE ENTERPRISES INC NEW|9.72
20260527|52426X203|LEEEF|36300|LEEF BRANDS INC COM NEW (CANAD|0.14
20260527|524660107|LEG|92883|LEGGETT&PLATT INC|10.30
20260527|524671104|LGRDY|1757|LEGRAND SA UNSPONSORED ADR (FR|36.01
20260527|52468L406|LVHD|696|FRANKLIN U.S. LOW VOLATILITY H|42.99
20260527|52468L877|SQLV|1|ROYCE QUANT SMALL-CAP QUALITY |48.90
20260527|524682309|YLDE|1644|LEGG MASON ETF INVT TR FRANKLI|55.93
20260527|52472M101|LEGH|8|LEGACY HSG CORP COM (TX)|23.56
20260527|525330106|LFS|131521|LEIFRAS CO LTD ADS REPSTG ORD |3.62
20260527|526057302|LENB|371|LENNAR CORPORATION CL-B|87.52
20260527|526107107|LII|23|LENNOX INTL INC|502.56
20260527|526346101|LNTCY|2066|LENS TECHNOLOGY CO LTD|14.70
20260527|52635N103|LENZ|15370|LENZ THERAPEUTICS INC NEW COM |7.75
20260527|527064208|LESL|70|LESLIES INC COM NEW|3.46
20260527|52736R102|LEVI|95415|LEVI STRAUSS & CO NEW CL A|23.04
20260527|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260527|528877103|LX|665|LEXINFINTECH HLDGS LTD ADR (CY|2.23
20260527|52989T102|LNNGY|26|Li Ning Company Limited Unspon|57.45
20260527|53000A106|LIFFF|2274|LI-FT PWR LTD (CANADA)|5.05
20260527|53044R867|DETX|102|LIBERTY DEFENSE HLDGS LTD COM |4.22
20260527|530909308|LLYVK|5|LIBERTY LIVE HLDGS INC SER C L|98.31
20260527|53155T108|VLTLF|6000|LIBERTYSTREAM INFRASTRUCTURE|0.70
20260527|531850105|LTGHY|422|LIFE HEALTHCARE GRP HOLDGS LTD|2.66
20260527|531914109|LWAY|43|LIFEWAY FOODS INC|24.23
20260527|531961100|ALEEF|2500|LIGHTHOUSE GOLD INC COM(CAN)|0.08
20260527|53216B104|LFMD|859|LIFEMD INC|4.24
20260527|53222K205|LFVN|92753|LIFEVANTAGE CORPORATION COMMON|6.93
20260527|53229C107|LSPD|1992|LIGHTSPEED COMM INC SUB VTG SH|8.82
20260527|53271X108|LIMN|247334|LIMINATUS PHARMA INC CL A (DE)|0.16
20260527|534187885|LNCPRD|100|LINCOLN NATL CORP IND DEPOSITA|26.10
20260527|53566P109|LCTX|3884|LINEAGE CELL THERAPEUTICS INC |1.29
20260527|53578M102|LHAI|2426|LINKHOME HLDGS INC COM|0.92
20260527|53620U706|LGHL|72410|LION GROUP HLDG LTD ADR NEW 20|0.80
20260527|536216104|LOMLF|234941|LION ONE METALS LTD|0.11
20260527|53632A300|LIQT|48|LIQTECH INTL INC COM PAR $0.00|1.81
20260527|53656F144|TILL|38871|LISTED FDS TR TEUCRIUM AGRIC S|18.36
20260527|53656F169|TUGN|1076|LISTED FDS TR STF TACTICAL GRO|28.18
20260527|53656F425|LEXI|1|LISTED FDS TR ALEXIS PRACTICAL|39.91
20260527|53656F573|OVT|919|LISTED FDS TR OVERLAY SHS SHOR|22.05
20260527|53656F581|OVLH|104|LISTED FDS TR OVERLAY SHS HEDG|42.09
20260527|53656F599|HEGD|1808|LISTED FDS TR SWAN HEDGED EQUI|26.82
20260527|53656F623|INFL|24240|LISTED FDS TR HORIZON KINETICS|52.97
20260527|53656F862|OVB|384|LISTED FDS TR OVERLAY SHS CORE|20.62
20260527|53656F870|OVF|190|LISTED FDS TR OVERLAY SHS FORE|32.44
20260527|53656F888|OVS|282|LISTED FDS TR OVERLAY SHS SMAL|40.78
20260527|53656G159|OEI|1396|LISTED FDS TR OPTIMIZED EQUITY|25.81
20260527|53656G167|TXXS|1091|LISTED FDS TR 21 SHARES 2X LON|4.81
20260527|53656G191|XXRP|14647|LISTED FDS TR TEUCRIUM 2X LONG|3.55
20260527|53656G233|HBTC|8|LISTED FDS TR FORTUNA HEDGED B|20.01
20260527|53656G282|WXET|1261|LISTED FDS TR TEUCRIUM 2X DAIL|20.75
20260527|53656G316|CXRN|10472|LISTED FDS TR TEUCRIUM 2X DAIL|18.83
20260527|53656G498|MAGS|124|LISTED FDS TR ROUNDHILL MAGNIF|69.63
20260527|53656H678|TCAN|34632|LISTED FDS TR 21SHARES CANTON |26.59
20260527|53656H686|XBNB|98|LISTED FDS TR TEUCRIUM XETFS 2|26.99
20260527|53656H744|TKNS|159|LISTED FDS TR 21SHARES ACTIVE |25.27
20260527|53656H785|TTOP|4|LISTED FDS TR 21SHARES FTSE CR|17.67
20260527|53681G109|LTMCF|990|LITHIUM CHILE INC (CANADA)|0.49
20260527|53700T751|BDVG|181|LITMAN GREGORY FDS TR IMGP BER|14.11
20260527|53700T827|DBMF|277|LITMAN GREGORY FDS TR IMGP DBI|31.17
20260527|53838J105|LVWR|3|LIVEWIRE GROUP INC COM(DE)|1.44
20260527|539319301|LIXT|1860|LIXTE BIOTECHNOLOGY HLDGS INC |5.65
20260527|53946R106|LDI|43177|LOANDEPOT INC CL A|1.27
20260527|53946V206|LOBEF|1244|LOBE SCIENCES LTD COM NEW (CAN|0.09
20260527|53960E205|LOCL|542|LOCAL BOUNTI CORP COM NEW|1.86
20260527|54150E104|LOMA|23938|LOMA NEGRA CORP SPONSORED ADS |11.53
20260527|54163Q805|LMRMF|23671|LOMIKO METALS INC COM NO PAR (|0.05
20260527|54303R101|LGFRY|3768|LONGFOR GROUP HOLDINGS LIMITED|10.46
20260527|54569M101|LOTMY|380|LOTTOMATICA GROUP S P A|29.31
20260527|54571C109|LTCEF|1000|LOTUS CREEK EXPL INC COM (CANA|2.83
20260527|54572F101|LOT|1|LOTUS TECHNOLOGY INC SPONSORED|1.33
20260527|548661107|LOW|578|LOWES COMPANIES INC|212.08
20260527|549498202|LCID|1354877|LUCID GROUP INC COM NEW|5.97
20260527|54951L109|LKNCY|209|LUCKIN COFFEE INC ADR (CYM)|31.85
20260527|55003A207|LVLU|72|LULUS FASHION LOUNGE HLDGS INC|9.77
20260527|55024U109|LITE|1|LUMENTUM HLGDS INC COM STK|910.81
20260527|550241103|LUMN|1889|LUMEN TECHNOLOGIES, INC. COM (|10.17
20260527|55025L108|LFT|9109|LUMENT FINANCE TRUST, INC COM |1.06
20260527|550371108|LUGDF|100|LUNDIN GOLD INC (CANADA)|63.90
20260527|55087P104|LYFT|33300|LYFT INC CL A (DE)|13.58
20260527|55261F849|MTBPRK|1014|M&T BK CORP DEP SHS REPSTG 1/4|24.91
20260527|55272X508|MFAPRC|591|MFA FINL INC PFD SER C FIXED/F|23.69
20260527|55272X805|MFAO|112|MFA FINL INC SR NT 09.000% 08/|25.13
20260527|552727109|MCR|746|MFS CHARTER INCOME TRUST SBI|5.95
20260527|55286W108|MFSB|2049|MFS ACTIVE EXCHANGE TRADED FDS|24.94
20260527|55286W207|MFSG|5897|MFS ACTIVE EXCHANGE TRADED FDS|30.23
20260527|55286W306|MFSM|2294|MFS ACTIVE EXCHANGE TRADED FDS|25.02
20260527|55286W405|MFSI|1924|MFS ACTIVE EXCHANGE TRADED FDS|32.33
20260527|55286W504|MFSV|3430|MFS ACTIVE EXCHANGE TRADED FDS|27.87
20260527|55286W801|BRIE|3110|MFS ACTIVE EXCH TRADED FDS TR |29.91
20260527|552953101|MGM|585|MGM RESORTS INTERNATIONAL COM |38.45
20260527|55315Y109|MPZAY|294|MIPS AB ADS(SWE)|16.09
20260527|553491101|MSADY|1043|MS&AD INSURANCE GROUP HOLDINGS|26.45
20260527|55378N107|MTYFF|853|MTY FOOD GROUP INC|27.85
20260527|55379N106|MTHRY|84|M3 INC ADR(JAPAN)|4.35
20260527|553810102|MVBF|11|MVB FINANCIAL COPORATION|26.25
20260527|553859109|MVO|3723|MV OIL TRUST UNITS BENE INT|1.76
20260527|55453W501|MKZR|489|MACKENZIE RLTY CAP INC COM NEW|2.37
20260527|555927409|LRGG|122|NOMURA ETF TRUST NOMURA FOCUSE|28.08
20260527|555927508|EMEQ|8601|NOMURA ETF TRUST NOMURA FOCUSE|67.14
20260527|555927607|EXUS|485|NOMURA ETF TRUST NOMURA FOCUSE|27.73
20260527|555927870|HTAX|9|NOMURA ETF TRUST NOMURA NATL H|24.55
20260527|55607P204|MQBKY|3000|MACQUARIE GROUP, LTD. SPONSORE|167.34
20260527|55658T105|MAIR|268|MADISON AIR SOLUTIONS CORP CL |42.84
20260527|557441201|MSTI|8|MADISON ETFS TR MADISON SHORT-|20.34
20260527|557441300|MAGG|548|MADISON ETFS TR|20.17
20260527|55939A107|MAGN|44|MAGNERA CORPORATION COMMON STO|10.75
20260527|55955D100|MGNI|1900|MAGNITE INC|13.29
20260527|559663109|MGY|1567|MAGNOLIA OIL & GAS CORP CL A (|28.15
20260527|55977T208|MGYR|3000|MAGYAR BANCORP INC COM NEW (DE|17.30
20260527|56035L104|MAIN|5230|MAIN STREET CAPITAL CORP COM S|51.18
20260527|56064Y308|MNSBP|76|MAINSTREET BANCSHARES INC PFD |24.83
20260527|56167N183|KHPI|1265|MANAGED PORTOLIO SER KENSINGTO|26.21
20260527|56167R705|LST|1250|MANAGED PORTFOLIO SER LEUTHOLD|46.26
20260527|56167R820|KAMO|956|MANAGED PORTFOLIO SER KENSINGT|24.71
20260527|56170L612|SWP|1151|MANAGER DIRECTED PORTFOLIOS SW|28.87
20260527|563771203|MTEX|3098|MANNATECH INCORPORATED|5.53
20260527|56501R106|MFC|13520|MANULIFE FINANCIAL CORP|38.58
20260527|565394103|CART|18|MAPLEBEAR INC COM|40.53
20260527|565759206|MBBC|16592|MARATHON BANCORP INC COM NEW (|13.68
20260527|565788106|MARA|258863|MARA HOLDINGS, INC. COMMON STO|14.28
20260527|56600D107|MRVI|6497|MARAVAI LIFESCIENCES HLDGS INC|4.38
20260527|567908108|HZO|441|MARINEMAX INC (FL)|34.65
20260527|57033N100|MAXQF|187|MARITIME LAUNCH MARITIME LAUNC|0.39
20260527|57055L206|MRKR|467|MARKER THERAPEUTICS INC COM|1.45
20260527|570912105|MAKSY|502|MARKS & SPENCER GROUP PLC SPON|9.34
20260527|57161M403|TMGI|6696|TRANSGLOBAL MANAGEMENT GROUP, |0.02
20260527|57381Q101|MRUWY|506717|MARUWA CO LTD ADR (JAPAN)|19.40
20260527|573810207|MARUY|397|MARUBENI CORP ADR|335.30
20260527|573863107|MWYN|1202|MARWYNN HLDGS INC COM|0.86
20260527|573874104|MRVL|1671|MARVELL TECHNOLOGY INC|208.26
20260527|574795100|MASI|26|MASIMO CORP COM STK (DE)|178.67
20260527|57686G105|MATX|16|MATSON, INC COM|184.53
20260527|577125735|MCHS|201|MATTHEWS ASIA FDS CHINA INNOVA|47.54
20260527|577125792|MEMX|1|MATTHEWS ASIA FDS EMERGING MKT|48.85
20260527|577125818|MEM|573|MATTHEWS ASIA FDS EMERGING MAR|45.28
20260527|577125826|MINV|319|MATTHEWS ASIA FDS ASIA INNOVAT|55.97
20260527|577130578|ASIA|79|MATTHEWS INTL FDS PACIFIC TIGE|45.15
20260527|577130586|ADVE|1|MATTHEWS INTL FDS ASIA DIVID A|46.63
20260527|577130594|JPAN|126|MATTHEWS INTL FDS JAPAN ACTIVE|42.00
20260527|57776J100|MXL|2|MAXLINEAR, INC COMMON STOCK|96.12
20260527|57777K106|MXCT|1|MAXCYTE INC|1.00
20260527|57778R100|MAXXF|2443|MAX PWR MNG CORP (CANADA)|1.64
20260527|578784100|MAZE|847|MAZE THERAPEUTICS INC COM|26.35
20260527|58039P305|MUX|176|MCEWEN INC.|22.02
20260527|58046P108|MLMLF|53570|MCFARLANE LAKE MNG LTD NEW|0.11
20260527|580907103|MH|1441|MCGRAW HILL INC COM|12.22
20260527|583435409|STKH|35121|STEAKHOLDER FOODS LTD SPONSORE|1.26
20260527|583543301|SLNH|73898|SOLUNA HOLDINGS INC COM NEW|1.93
20260527|58403T107|MEDH|1000000|MEDX HLDGS INC|.
20260527|58450D104|MDIA|38|MEDIACO HLDG INC CL A (IN)|0.89
20260527|58507V107|MDLN|482238|MEDLINE INC CL A|36.16
20260527|58510H103|MRM|84617|MEDIROM HEALTHCARE TECH INC SP|1.16
20260527|58517C404|BKTH|19132|BREAKTHROUGH CHEMISTRY INC|0.34
20260527|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260527|587376104|MBWM|125|MERCANTILE BANK CORP|52.89
20260527|588056101|MERC|4790|MERCER INTL INC COM STK|0.99
20260527|58844R702|MBINN|489|MERCHANTS BANCORP IND DEP SHS |20.80
20260527|58844R850|MBINL|1017|MERCHANTS BANCORP IND DEP SHS |24.89
20260527|58844R884|MBINM|749|MERCHANTS BANCORP IND DEP SHS |25.74
20260527|58933Y105|MRK|663|MERCK & CO INC;COM USD0.01|119.72
20260527|589339209|MKKGY|842|MERCK KGAA SPONSORED ADR (DEU)|29.76
20260527|589378108|MRCY|1|MERCURY SYSTEMS INC COMMON STK|99.32
20260527|589492107|MREO|93396|MEREO BIOPHARMA GROUP PLC ADR |0.33
20260527|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|36.56
20260527|590479408|RJET|175|REPUBLIC AIRWAYS HOLDINGS INC.|24.77
20260527|590672101|MSB|110|MESABI TRUST CTF BEN INT.|27.42
20260527|590717401|MESO|545|MESOBLAST LIMITED SPONSORED AD|14.90
20260527|59100U108|CASH|32|PATHWARD FINANCIAL, INC. COMMO|83.89
20260527|59102M104|MGX|2859|METAGENOMI THERAPEUTICS INC CO|1.36
20260527|59125U109|MTLMY|12181|METALLIUM LTD SPONSORED ADR (A|7.79
20260527|59126M106|MMNGF|1785|METALLIC MINERALS CORP COM (CA|0.22
20260527|591322102|TMCR|42|METALS RTY CO INC COM (CAN)|13.31
20260527|59134N302|MMATQ|3|META MATLS INC COM NEW|.
20260527|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260527|59151K108|MEOH|19488|METHANEX CORP (F)|60.14
20260527|59156R108|MET|10|METLIFE, INC|83.27
20260527|59156R850|METPRF|2371|METLIFE INC DEPOSITARY SH REPS|18.74
20260527|592672109|OUKPY|234651|METSO OYJ AMERICAN DEPOSITARY |9.16
20260527|59356Q108|MIAX|4718|MIAMI INTL HLDGS INC COM|49.21
20260527|59410T106|MGDDY|3259|Michelin Compagnie Generale de|17.63
20260527|59490A100|MWC|116227|MICWARE CO LTD ADS (JPN)|7.70
20260527|594960304|MVIS|80697|MICROVISION INC COM (WASH)|0.65
20260527|594972879|STRF|1134|STRATEGY INC 10.00% SERIES A P|101.10
20260527|59501P104|MBXBF|1466|MICROBIX BIOSYSTEMS INC|0.19
20260527|595017104|MCHP|5|MICROCHIP TECHNOLOGY INC|98.05
20260527|59503A204|MBOT|16061|MICROBOT MED INC COM (ISR)|1.81
20260527|59509P106|MMTIF|8894|MICROMEM TECHNOLOGIES INC|0.02
20260527|595112103|MU|100|MICRON TECHNOLOGY INC|895.88
20260527|59516C106|MVST|829|MICROVAST HLDGS INC (DE)|1.44
20260527|59522J889|MAAPRI|339|MID-AMER APT CMNTYS INC 8.5% P|55.00
20260527|59738C108|MGCLY|14499|MIDEA GROUP CO ADS(CHINA)|11.08
20260527|598015105|MDNGF|21944|MIDNIGHT SUN MINING CORP COM (|0.72
20260527|59935V107|MIST|1006|MILESTONE PHARMACEUTICALS INC |1.40
20260527|599784105|MILIF|500|MILITARY METALS CORP (CANADA) |0.28
20260527|60041F101|MLPNF|8895|MILLENNIAL POTASH CO (CANADA) |1.60
20260527|60055P821|MCVT|700|MILLER INVT TR MILLER CONV TOT|27.23
20260527|60256C207|MBQIF|4475|MINDBIO THERAPEUTICS CORP COM |0.58
20260527|602687105|HYFT|4243|MINDWALK HOLDINGS CORP COMMON |1.63
20260527|60272J103|MINBY|619|MINEBEA MITSUMI INC ADR (JPN) |26.75
20260527|60273M204|MHUBF|17601|MINEHUB TECHNOLOGIES INC COM N|0.49
20260527|60458C104|MIRA|3101|MIRA PHARMACEUTICALS INC COM|0.97
20260527|604749101|MIRM|50|MIRUM PHARMACEUTICALS INC COM |98.90
20260527|606769404|MTSUY|39365|MITSUBISHI CORP ADR (JAPAN)|32.75
20260527|606793404|MHVIY|102|MITSUBISHI HEAVY INDS LTD ADS |12.40
20260527|606822104|MUFG|131149|MITSUBISHI UFJ FINANCIAL GROUP|19.33
20260527|60683M109|MTSFY|79|Mitsui Fudosan Co Ltd Unsponso|28.90
20260527|60705V103|MOBI|14900|MOBIA MED INC COM|13.16
20260527|60739N101|BEEP|2489|MOBILE INFRASTRUCTURE CORPORAT|2.08
20260527|60742B110|MOBBW|3150|MOBILICOM LTD WT PUR SHS REPST|2.40
20260527|60743F607|MOBQ|2000|MOBIQUITY TECHNOLOGIES INC COM|0.66
20260527|60743G118|MOBXW|637|MOBIX LABS INC WT EXP 12/21/20|0.13
20260527|60743G209|MOBX|62366|MOBIX LABS INC COM CL A NEW (D|2.19
20260527|60770K107|MRNA|42853|MODERNA INC COM|47.03
20260527|607828100|MOD|7134|MODINE MFG CO|295.88
20260527|60784B200|MDVPRA|88|MODIV INDL INC|25.00
20260527|60785L306|MODD|2470|MODULAR MED INC COM PAR $0.001|4.90
20260527|60853G106|MOLN|316|MOLECULAR PARTNERS AG ADS (CHE|4.02
20260527|60855D408|MBRX|3366|MOLECULIN BIOTECH INC COM PAR |2.45
20260527|60871R100|TAPA|139|MOLSON COORS BEVERAGE COMPANY |45.22
20260527|60879E408|MNTS|416381|MOMENTUS INC CL A PAR $0.00001|15.48
20260527|60921V200|MONDY|18851|MONDI PLC ADR NEW(UK)|19.97
20260527|61022V107|MONOY|1385|MONOTARO CO LTD OSAKA UNSPONSO|11.90
20260527|61023L207|MNPR|2303|MONOPAR THERAPEUTICS INC COM|62.62
20260527|610236101|MNRO|27610|MONRO INC COM|16.56
20260527|612160119|AIRJW|2190|AIRJOULE TECHNOLOGIES CORP WT |0.88
20260527|61692G109|MSBT|200903|MORGAN STANLEY BITCOIN TR MORG|21.77
20260527|617446448|MS|625|MORGAN STANLEY|201.76
20260527|61747S504|MSPRA|3255|Morgan Stanley Dep Shs repstg |19.65
20260527|617477104|EDD|24|MORGAN STANLEY EMERGING MKTS D|5.51
20260527|61762V200|MSPRE|424|MORGAN STANLEY DEP SHS REP 1/1|25.43
20260527|61762V606|MSPRK|2224|MORGAN STANLEY|23.74
20260527|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.87
20260527|61762V861|MSPRO|202|MORGAN STANLEY DEP SHS EACH RE|17.13
20260527|61769L841|MSSM|222|MORGAN STANLEY PATHWAY FDS SMA|59.47
20260527|61774A103|MSDL|1530|MORGAN STANLEY DIRECT LENDING |15.33
20260527|61774R106|CVIE|644|MORGAN STANLEY ETF TR CALVERT |83.98
20260527|61774R114|EVPF|322|MORGAN STANLEY ETF TR EATON VA|50.34
20260527|61774R403|CVMC|280|MORGAN STANLEY ETF TR CALVERT |72.46
20260527|61774R601|CVSB|1|MORGAN STANLEY ETF TR CALVERT |50.78
20260527|61774R767|EVMO|108|MORGAN STANLEY ETF TR EATON VA|50.24
20260527|61774R783|EVYM|74|MORGAN STANLEY ETF TR EATON VA|50.37
20260527|61774R817|XAGG|6468|MORGAN STANLEY ETF TR EATON VA|50.15
20260527|61774R825|EVSD|4528|MORGAN STANLEY ETF TR EATON VA|51.03
20260527|61774R841|EVTR|136|MORGAN STANLEY ETF TR EATON VA|50.75
20260527|61774R858|EVSM|2456|MORGAN STANLEY ETF TR EATON VA|50.26
20260527|61774R866|PAPI|1779|MORGAN STANLEY ETF TR PARAMETR|26.70
20260527|61774R882|EVIM|6731|MORGAN STANLEY ETF TR EATON VA|52.89
20260527|617931100|GNSMF|40000|MOROCCO STRATEGIC MINERALS COR|0.13
20260527|61945C103|MOS|45008|MOSAIC COMPANY (HLDG COM) NEW |22.62
20260527|61965T101|MSSGF|9|MOSS GENOMICS INC COM (CAN)|0.02
20260527|62188E103|MLCI|473|MOUNT LOGAN CAP INC COM|3.46
20260527|62426E402|MPVDF|8000|MOUNTAIN PROV DIAMONDS INC|0.03
20260527|624678108|MHGVY|266|MOWI ASA ADR (NORWAY)|21.86
20260527|62474M108|MTNOY|38|MTN GROUP LTD SPONS ADR|12.86
20260527|624756102|MLI|307|MUELLER INDS INC|138.50
20260527|626188106|MURGY|62|Muenchener Rueckversicherungs-|10.95
20260527|626425102|MRAAY|144976|Murata Manufacturing Co Ltd Un|25.81
20260527|627333503|SDOTZZZZ|22169|SADOT GROUP INC COM PAR $ NEW |2.89
20260527|62818Q302|MBIO|6|MUSTANG BIO INC COM PAR $0.000|0.62
20260527|62846W107|AIBT|82470|AIBOTICS INC. COMMON STOCK|.
20260527|62856X300|QCLS|55|Q/C TECHNOLOGIES INC COM PAR $|3.94
20260527|62878D100|NABL|120|N-ABLE INC COM|3.71
20260527|62911P300|GXAI|4702|GAXOS.AI INC COM PAR $0.0001 (|1.16
20260527|62913M206|NGLPRB|786|NGL ENERGY PARTNERS|25.55
20260527|62914V106|NIO|33400|NIO INC ADS|5.26
20260527|629377508|NRG|9|NRG ENERGY INC|140.43
20260527|629444209|NRXP|8838|NRX PHARMACEUTICALS INC COM NE|4.31
20260527|629445206|NVEC|300|NVE CORPORATION NEW|96.76
20260527|62955J103|NOV|17|NOV INC COM|21.12
20260527|63009J107|NBTX|4427|NANOBIOTIX S A SPONSORED ADS|40.80
20260527|63010G100|NNXPF|3847|NANOXPLORE INC COM (CAN)|1.47
20260527|63010H108|NNE|11|NANO NUCLEAR ENERGY INC. COMMO|29.07
20260527|631103108|NDAQ|27199|NASDAQ INC.COM STK|90.88
20260527|631512209|NPSNY|39243|NASPERS LTD (SOUTH AFRICA)|10.54
20260527|632347100|NATH|5|NATHANS FAMOUS INC|101.20
20260527|633707104|NBHC|30|NATIONAL BK HLDGS CORP CLASS A|42.37
20260527|636274409|NGG|415|NATIONAL GRID PLC SPONSORED AD|87.68
20260527|637870106|NSA|9616|NATIONAL STORAGE AFFILIATES TR|42.72
20260527|63861X103|NRYCF|250|NATIONS RTY CORP (CANADA)|0.66
20260527|63873X307|GQI|2568|NATIXIS ETF TR GATEWAY QUALITY|59.16
20260527|63875W406|LSGR|2060|NATIXIS ETF TR II LOOMIS SAYLE|45.03
20260527|63888U108|NGVC|107|NATURAL GROCERS BY VITAMIN|28.18
20260527|63903R106|NWGL|2005|CL WORKSHOP GROUP LTD SPONSORE|0.86
20260527|63903X103|GASNY|15100|NATURGY ENERGY GROUP (SPAIN)|6.72
20260527|63906L106|BADVF|13553|NAUGHTY VENTURES CORP COM (CAN|0.08
20260527|63911H405|KITT|62969|NAUTICUS ROBOTICS, INC. COM PA|1.70
20260527|63945M107|NBBK|20343|NB BANCORP INC COM|20.24
20260527|63947X101|NCNO|1516|NCINO INC NEW COM (DE)|15.23
20260527|64049M209|NEO|30|NEOGENOMICS INC NEW|9.27
20260527|64051M709|NEON|1|NEONODE INC COM PAR $0.001|1.69
20260527|640655106|NEOV|3530|NEOVOLTA INC|2.76
20260527|640655114|NEOVW|12|NEOVOLTA INC WT EXP 04/01/27|1.02
20260527|64081V109|NRDY|27646|NERDY INC CL A (DE)|0.83
20260527|64082X203|NGEN|25551|NERVGEN PHARMA CORP COM (CANAD|2.13
20260527|64104Y106|NTOIY|2406|NESTE OYJ AMERICAN DEPOSITARY |16.12
20260527|641069406|NSRGY|16378|NESTLE S.A.SPON ADR(REP REG SH|100.93
20260527|64107A105|NPWR|76|NET PWR INC CL A COM|2.05
20260527|64110D104|NTAP|132|NETAPP INC COM STK (DE)|138.95
20260527|64110W102|NTES|3057|NETEASE INC ADS (CYM)|123.34
20260527|64110Y108|NLOP|1023|NET LEASE OFFICE PPTYS COM|12.02
20260527|64113L111|NCPLW|941|NETCAPITAL INC WT EXP 07/05/27|0.03
20260527|64113L202|NCPL|110946|NETCAPITAL INC COM NEW (UT)|1.07
20260527|64118P109|NLST|50774|NETLIST, INC. COM STK|2.98
20260527|64119V303|NTST|1550|NETSTREIT CORP (MD)|20.35
20260527|64124P101|NBH|655|NEUBERGER MUNI FD INC|10.32
20260527|64129H104|NML|55|NEUBERGER ENERGY INFRSTRCTURE |10.25
20260527|64132R503|MTVA|14133|METAVIA INC. COM PAR $0.001 NE|2.97
20260527|64135A101|NBET|582|NEUBERGER BERMAN ETF TR|40.91
20260527|64135A408|NBCM|92359|NEUBERGER BERMAN ETF TR NEUBER|29.30
20260527|64135A705|NBOS|1740|NEUBERGER BERMAN ETF TR NEUBER|27.95
20260527|64135A770|NBIE|162|NEUBERGER BERMAN ETF TR INTL C|26.17
20260527|64135A788|NEMD|200|NEUBERGER BERMAN ETF TR NEUBER|52.55
20260527|64135A804|NBSM|335|NEUBERGER BERMAN ETF TR NEUBER|26.97
20260527|64135A838|NBGX|27|NEUBERGER BERMAN ETF TR NEUBER|29.65
20260527|64135A887|NBSD|15611|NEUBERGER BERMAN ETF TR NEUBER|50.65
20260527|64190A103|NRO|12991|NEUBERGER REAL ESTATE SEC INCM|2.99
20260527|642045108|AESI|1884|NEW ATLAS HOLDCO INC CL A(DE) |19.33
20260527|644393100|NFE|408648|NEW FORTRESS ENERGY INC. CLASS|0.62
20260527|64440N103|NFGC|105075|NEW FOUND GOLD CORP (CANADA)|1.94
20260527|64550A107|HOVR|2743071|NEW HORIZON AIRCRAFT LTD COM (|2.97
20260527|64550A115|HOVRW|9579|NEW HORIZON AIRCRAFT LTD WT EX|0.48
20260527|647551308|NMFCZ|4|NEW MTN FIN CORP 8.25% NT DUE |25.27
20260527|64828T300|RITMPRA|1485|RITHM CAPITAL CORP.7.50%SER.A |25.41
20260527|64828T706|RITMPRD|48|RITHM CAPITAL CORP 7.00%FIX.RA|24.92
20260527|64944P307|FLGPRU|584|FLAGSTAR BANK, N.A|41.52
20260527|64953X100|MMSD|690|NY LIFE INVT ACT ETF NYLI MACK|25.36
20260527|649604824|ADAMG|1503|ADAMAS TRUST, INC. 9.125% SENI|25.28
20260527|649604832|ADAMI|1340|ADAMAS TRUST, INC. 9.125% SENI|25.36
20260527|649604881|ADAMN|1231|ADAMAS TRUST INC. 8.00% SER D |23.44
20260527|651639106|NEM|50711|NEWMONT CORPORATION|111.61
20260527|65249B208|NWS|3067|NEWS CORP NEW CL B COM STK (DE|29.95
20260527|65250K105|NMAX|43453|NEWSMAX INC CL B COM|7.75
20260527|652526807|NEWTI|1791|NEWTEKONE INC SR NT|25.46
20260527|652526864|NEWTP|47|NEWTEKONE INC DEP SHS REPSTG 1|24.40
20260527|652937103|NEXCF|2804|NEXTECH3D AI CORP COM (CANADA)|0.10
20260527|652941105|NXXT|289541|NEXTNRG INC COM|0.81
20260527|65339F655|NEEPRV|185000|NEXTERA ENERGY INC CORP UNIT 0|47.79
20260527|65340P106|NXE|1585|NEXGEN ENERGY LTD COM (CDA)|10.98
20260527|65341F107|IBGR|1169732|NEXUS ENERGY SVCS INC NEW COM |.
20260527|65342K105|NEXT|853|NEXTDECADE CORP|8.37
20260527|65366E100|NIABY|6459|NIBE INDUSTRIER AB|4.07
20260527|65405R302|NICM|134|NICOLA MNG INC ADR (CAN)|6.25
20260527|65412C108|NHNKY|938|NIHON KOHDEN UNSPONSORED ADR (|8.87
20260527|65412F101|NGTF|28565|NIGHTFOOD HLDGS INC|0.03
20260527|654484153|NIOBW|663|NIOCORP DEVS LTD WT EXP 03/17/|1.95
20260527|654484609|NB|139|NIOCORP DEVS LTD COM NEW (CANA|5.81
20260527|65461N104|NPXYY|135772|NIPPON SANSO HLDGS CORP ADR UN|20.23
20260527|654624105|NTTYY|18754|NTT, INC. AMERICAN DEPOSITARY |23.58
20260527|65479L108|NCLTY|46328|NITORI HLDGS CO LTD ADR (JPN) |7.76
20260527|654802206|NDEKY|89|NITTO DENKO CORP ADR|19.87
20260527|654902204|NOK|563214|NOKIA CORP ADS (REP 1 SHARE)|16.46
20260527|65510H108|NBLXF|4093|NOBLE PLAINS URANIUM CORP COM |0.08
20260527|655107100|NROM|1741|NOBLE ROMANS INC|0.28
20260527|655186500|NCRA|6819492|NOCERA INC COM PAR $0.001|0.30
20260527|655187110|ACONW|1200|ACLARION INC WT EXP|0.03
20260527|65531Y106|NOMA|1130|NOMADAR CORP COM CL A|3.55
20260527|65538C206|NRILY|26|NOMURA RESH INST LTD ADR NEW(J|28.61
20260527|655572105|NRXXY|1099|NORDEX SE ADR (DEU)|25.00
20260527|65558V209|CCWOF|8201|NORD PRECIOUS METALS MNG INC C|0.14
20260527|65565D101|NRSDY|1881|NORDIC SEMICONDUCTOR ASA ADR (|22.03
20260527|65704Y107|NIOMF|22423|NORTH AMERN NIOBIUM & CRITICAL|0.52
20260527|664925708|ESN|5721|NORTHERN LTS FD TR II ESSENTIA|19.61
20260527|664925823|WSDB|3|NORTHERN LTS FD TR II WEITZ SH|25.00
20260527|664925864|PRMR|242|NORTHERN LTS FD TR II PEAKSHAR|27.05
20260527|664925880|WCPB|336|NORTHERN LTS FD TR II WEITZ CO|25.33
20260527|66510M204|NAK|50|NORTHERN DYNASTY MINERALS LTD |2.18
20260527|665162160|MUNC|2957|NORTHERN FDS NORTHERN TR 2045 |101.96
20260527|665162228|TAXS|533|NORTHERN FDS NORTHERN TR SHORT|50.21
20260527|66537J796|PTL|3705|NORTHERN LTS FD TR IV INSPIRE |283.53
20260527|66537J812|MVFG|43|NORTHERN LTS FD TR IV MONARCH |34.81
20260527|66537J820|MVFD|761|NORTHERN LTS FD TR IV MONARCH |30.69
20260527|66537J838|MSSS|2826|NORTHERN LTS FD TR IV MONARCH |34.34
20260527|66537J853|BAMY|142|NORTHERN LTS FD TR IV BROOKSTO|27.80
20260527|66537J879|BAMA|152|NORTHERN LTS FD TR IV BROOKSTO|36.70
20260527|66538F140|PSTR|25|NORTHERN LTS FD TR II PEAKSHAR|31.08
20260527|66538F215|BTR|1|NORTHERN LTS FD TR II BEACON T|27.60
20260527|66538H237|INTL|221|NORTHERN LTS FD TR IV MAIN INT|31.19
20260527|66538H369|GLRY|23|NORTHERN LIGHTS FUND TRUST IV |41.86
20260527|66538H419|WWJD|5330|NORTHERN LTS FD TR IV INSPIRE |39.62
20260527|66538H534|BIBL|318|NORTHERN LTS FD TR IV INSPIRE |54.53
20260527|66538H633|IBD|3037|NORTHERN LTS FD TR IV INSPIRE |23.77
20260527|66538H641|ISMD|231|NORTHERN LTS FD TR IV|47.01
20260527|66538H658|BLES|198|NORTHERN LTS FD TR IV INSPIRE |48.14
20260527|66538J258|DFTT|13|NORTHERN LTS FD TR DF TACTICAL|30.81
20260527|66538J282|DUKZ|5184|NORTHERN LTS FD TR OCEAN PK DI|25.50
20260527|66538J324|DUKX|3|NORTHERN LTS FD TR|28.68
20260527|66538J332|DUKQ|1|NORTHERN LTS FD TR|31.05
20260527|66538J738|THY|7515|TOEWS AGILITY SHARES DYNAMIC T|21.87
20260527|66538R532|SCLZ|34|NORTHERN LTS FD TR III SWAN EN|56.07
20260527|66538R540|CPAI|4421|NORTHERN LTS FD TR III COUNTER|50.24
20260527|66538R730|LGH|91|NORTHERN LTS FD TR III HCM DEF|64.40
20260527|665531307|NOG|2209|NORTHERN OIL AND GAS, INC. COM|22.34
20260527|665859856|NTRSO|906|NORTHERN TR CORP DEP SHS REPST|18.80
20260527|66644R103|NTCPF|7956|NORTHISLE COPPER ORDINARY SHAR|2.11
20260527|666762109|NRIM|169|NORTHRIM BANCORP INC|25.02
20260527|66737P600|NWBO|3552|NORTHWEST BIOTHERAPEUTICS INC.|0.21
20260527|667746101|NWPX|3215|NWPX INFRASTRUCTURE INC COM|117.49
20260527|668074305|NWE|54|NORTHWESTERN ENERGY GROUP, INC|72.44
20260527|66979P300|XMAX|190389|XMAX INC COM PAR $|8.18
20260527|66981J102|MNSO|4896|MINISO GROUP HLDG LTD SPONSORE|12.96
20260527|66982D104|NVA|1215|NOVA MINERALS LIMITED AMERICAN|5.88
20260527|66987P508|SDEV|6428|STABLECOIN DEVELOPMENT CORPORA|1.31
20260527|66989Y101|NREDF|2250|NOVARED MNG INC COM (CANADA)|1.37
20260527|67000B203|NOVTU|708|NOVANTA INC TANGIBLE EQUITY UN|68.98
20260527|670002401|NVAX|137995|NOVAVAX INC COM NEW (DE)|10.46
20260527|67001N107|XSNX|1|NOVACCESS GLOBAL INC|.
20260527|67010L100|NVX|7046|NOVONIX LTD SPONSORED ADS (AUS|0.70
20260527|67054R112|DFNSW|15029|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260527|67054R203|DFNS|44984|T3 DEFENSE INC. COMMON STOCK|0.34
20260527|67054W103|NUMIF|1628|NUMINUS WELLNESS INC COM (CAN)|0.04
20260527|67061E104|NMT|56|NUVEEN MASS QUALITY MUN INCOME|12.59
20260527|67062F100|NXP|1373|NUVEEN SELCT TX FR INCM PT SBI|14.18
20260527|67062J102|NMI|919|NUVEEN MUNICIPAL INCOME FUND|10.68
20260527|670651108|NKX|56|NUVEEN CALIF AMT FREE QUALITY |12.57
20260527|670656107|NRK|4469|NUVEEN NEW YORK AMT-FREE QUALI|10.46
20260527|67066X107|NAN|4415|NUVEEN NEW YORK QUALITY MUNICI|11.37
20260527|67066Y105|NAC|8276|NUVEEN CALIFORNIA QUALITY MUNI|11.86
20260527|670663103|NMCO|4503|NUVEEN MUN CR OPPORTUNITIES FD|10.68
20260527|67071L106|NVG|263|NUVEEN AMT-FREE MUN CR INCOME |12.44
20260527|67072T108|JFR|4606|NUVEEN FLOATING RATE INCOME FU|7.59
20260527|670734102|NMS|56|NUVEEN MINN QUALITY MUN INCOME|12.27
20260527|670735109|JLS|30|NUVEEN MORTGAGE AND INCOME FUN|18.20
20260527|67075V100|NUVR|363|NUVERA COMMUNICATION|16.65
20260527|67077M108|NTR|33030|NUTRIEN LTD COM SHS (CAD)|69.94
20260527|67079Y407|NVVE|40358|NUVVE HOLDING CORP. COM PAR $0|0.35
20260527|67080T108|NVCT|8196|NUVECTIS PHARMA INC|10.10
20260527|67086U406|OLB|11292|OLB GROUP INC COM PAR $0.0001 |0.47
20260527|670875509|OMVKY|3637|OMV AG SPONS ADR-NEW|18.59
20260527|67090W307|NVGLF|78|NV GOLD CORP COM NO PAR(CANADA|0.23
20260527|67092P102|NUAG|249|NUVEEN ENHANCED YIELD U.S. AGG|20.96
20260527|67092P300|NULV|2886|NUVEEN ESG LARGE-CAP VALUE ETF|50.92
20260527|67092P672|NXUS|1|NUSHARES ETF TR NUVEEN INTL AG|24.92
20260527|67092P698|NSCI|1512|NUSHARES ETF TR NUVEEN SECURIT|25.18
20260527|67092P722|NHYM|500|NUSHARES ETF TR NUVEEN HIGH YI|24.91
20260527|67092P730|NCLO|14204|NUSHARES ETF TR NUVEEN AA-BBB |25.06
20260527|67092P797|NUGO|1|NUSHARES ETF TR GROWTH OPPORTU|43.34
20260527|67092P854|NUHY|447|NUVEEN ESG HIGH YIELD CORP BON|21.42
20260527|67092P888|NUEM|78|NUVEEN ESG EMERGING MARKETS EQ|42.16
20260527|670928100|NUV|9983|NUVEEN MUNICIPAL VALUE FUND|9.04
20260527|67103B100|OFS|400|OFS CAP CORP COM STK|3.39
20260527|67111Q107|OCCI|6003|OFS CR CO INC COM (DE)|3.35
20260527|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260527|674001409|OAKPRB|1749|BROOKFIELD OAKTREE HOLDINGS, L|20.69
20260527|67401P405|OCSL|10330|OAKTREE SPECIALTY LENDING CORP|11.83
20260527|67421J207|OTLY|1329|OATLY GROUP AB SPONSORED ADS N|9.97
20260527|674388103|OBICY|172|OBIC CO LTD ADS (JPN)|12.62
20260527|675234108|OCFC|1180|OCEANFIRST FINC'L CORP|19.02
20260527|67576A100|OCUL|79916|OCULAR THERAPEUTIX INC COM|8.29
20260527|67577C105|OCGN|1311|OCUGEN INC COM|1.34
20260527|67577R102|IRD|3172|OPUS GENETICS, INC. COMMON STO|4.09
20260527|676118201|OMEX|41621|ODYSSEY MARINE EXPL INC COM NE|1.10
20260527|67613T104|ODTX|14428|ODYSSEY THERAPEUTICS INC COM|17.56
20260527|67623L307|OPAD|236|OFFERPAD SOLUTIONS INC CL A (D|0.70
20260527|677719106|OVBC|48|OHIO VALLEY BANC CORP|47.96
20260527|679580100|ODFL|69|OLD DOMINION FREIGHT LINES INC|216.61
20260527|68003D204|ONBPP|1467|OLD NATL BANCORP IND|24.68
20260527|68003D303|ONBPO|64|OLD NATL BANCORP IND NEW DEPO |24.78
20260527|680033107|ONB|5|OLD NATL BANCORP (IND)|24.26
20260527|68163W208|OLYMY|2120|OLYMPUS CORP ADR (JAPAN)|11.12
20260527|68190A203|EEE|79|CYBER HORNET TR CYBER HORNET S|20.87
20260527|68190A302|SSS|9|CYBER HORNET TR CYBER HORNET S|20.55
20260527|682143102|OMER|3212|OMEROS CORPORATION COM STK|11.65
20260527|682151303|OMRNY|197|OMRON CORPORATION SPONS ADR|34.78
20260527|68218J103|OABI|944|OMNIAB INC COM|2.55
20260527|68232V884|TRAW|4037|TRAWS PHARMA, INC. COM NEW PAR|1.58
20260527|68236H204|ONDS|4159697|ONDAS INC|9.77
20260527|68236V401|FRMM|51595|FORUM MARKETS, INCORPORATED CO|4.13
20260527|68237Q401|ONCO|50801|ONCONETIX INC COM PAR $0.00001|1.26
20260527|68247W109|OSS|17154|ONE STOP SYS INC COM (DE)|17.44
20260527|68287N100|OSPN|6|ONESPAN INC COM|13.71
20260527|68347P103|OPAL|1104|OPAL FUELS INC COM CL A|2.16
20260527|683712103|OPEN|105|OPENDOOR TECHNOLOGIES INC|4.48
20260527|683712129|OPENW|15243|OPENDOOR TECHNOLOGIES INC|0.51
20260527|683712137|OPENL|392|OPENDOOR TECHNOLOGIES INC|0.26
20260527|683712145|OPENZ|1018|OPENDOOR TECHNOLOGIES INC|0.23
20260527|683715106|OTEX|11494|OPEN TEXT CORP|23.41
20260527|68373M107|OPRA|17|OPERA LTD SPONSORED ADS (CYM) |17.72
20260527|68386H103|OPFI|51|OPPFI INC COM|8.30
20260527|68389X105|ORCL|518|ORACLE CORPORATION|193.06
20260527|68390D106|OR|9815|OR ROYALTIES INC COM (CAN)|36.91
20260527|68401U204|OPRX|390|OPTIMIZERX CORP COM NEW|4.83
20260527|68405H308|OPTH|14149|OPTIMI HEALTH CORP COM NEW (CA|5.71
20260527|684060106|ORANY|3393|ORANGE SPONSORED ADR|21.02
20260527|685559304|ORBT|132381|ORBIT INTERNATIONAL CORP|11.30
20260527|68557F118|NXPLW|643|NEXTPLAT CORP WARRANTS 06/02/2|.
20260527|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260527|68616T109|ORZCF|50000|OREZONE GOLD CORP COM SHARES|1.78
20260527|68616X209|ORMNF|140|OREX MINERALS INC NEW|0.18
20260527|68617J100|OGI|5977|ORGANIGRAM GLOBAL INC COM (CAN|1.11
20260527|68621F102|ORGO|630|ORGANOGENESIS HLDGS INC CLASS |2.66
20260527|68621J401|OGOFF|13763|ORGANTO FOODS INC COM NEW (CAN|0.57
20260527|68622E203|BARK|184|BARK INC COM NEW|8.96
20260527|68622P109|ORIC|4|ORIC PHARMACEUTICALS INC COM|8.54
20260527|68628V308|ORN|185|ORION GROUP HLDGS INC COM(DE) |14.38
20260527|686330101|IX|22|ORIX CORP 1 ADS REP 1 SHARE CO|39.92
20260527|68666U105|ORLNY|43|ORLEN S A ADR (POL)|22.11
20260527|68759M101|ORVMF|377|ORVANA MINERALS CORP (F)|1.34
20260527|68828E809|ODV|99150|OSISKO DEV CORP COM NEW(CAN)|2.78
20260527|68839C206|OBTC|288|OSPREY BITCOIN TR UNIT BEN INT|24.39
20260527|689164101|OTSKY|31|OTSUKA HOLDINGS CO. LTD, TOKYO|35.99
20260527|689648103|OTTR|105|OTTER TAIL CORPORATION|88.30
20260527|69002R103|TEAD|5157|TEADS HOLDING CO. COMMON STOCK|1.16
20260527|69012T305|OTLK|2873394|OUTLOOK THERAPEUTICS INC COM P|0.40
20260527|69121K104|OBDC|39392|BLUE OWL CAPITAL CORPORATION|11.19
20260527|691543607|OXLCP|142|OXFORD LANE CAP CORP PFD SER 2|24.99
20260527|691543706|OXLCL|42|OXFORD LANE CAP CORP (MD) DTD |24.50
20260527|691543839|OXLCM|213|OXFORD LANE CAP CORP TERM PFD |25.30
20260527|691543862|OXLCI|94|OXFORD LANE CAP CORP 8.75% NOT|25.80
20260527|691543870|OXLCN|305|OXFORD LANE CAP CORP PFD SER 2|24.82
20260527|69166E104|OXFYY|1281|OXFORD NANOPORE TECHNOLOGIES P|7.38
20260527|69181V107|OXSQ|1498|OXFORD SQUARE CAPITAL CORP COM|1.38
20260527|69181V503|OXSQG|490|OXFORD SQUARE CAP CORP NT|23.73
20260527|693149106|PAMT|6|PAMT CORP COMMON STOCK|12.61
20260527|69317J101|PBCO|80|PBCO FINL CORP|21.47
20260527|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.45
20260527|693282105|PDFS|10294|PDF SOLUTIONS INC|48.95
20260527|69344A107|PULS|20|PGIM ETF TR|49.70
20260527|69344A693|PJUS|7824|PGIM ETF TR PGIM JENNISON U S |50.86
20260527|69344A701|PAB|1903|PGIM ETF TR ACTIVE AGGREGATE B|42.18
20260527|69344A743|PCI|1|PGIM ETF TR PGIM CORP BD 5-10 |50.01
20260527|69344A768|PUSH|892|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260527|69344A776|PMIO|244|PGIM ETF TR MUN INCOME OPPORTU|50.83
20260527|69344A784|PSH|1664|PGIM ETF TR SHORT DURATION HIG|50.07
20260527|69344A792|PJFM|4|PGIM ETF TR JENNISON FOCUSED M|67.72
20260527|69344A818|PJIO|447|PGIM ETF TR JENNISON INTL OPPO|65.57
20260527|69344A859|PBL|311|PGIM ETF TR|33.06
20260527|69344A867|PJFV|15654|PGIM ETF TR JENNISON FOCUSED V|94.81
20260527|69344A875|PJFG|85|PGIM ETF TR JENNISON FOCUSED G|117.51
20260527|69344A883|PFRL|1379|PGIM ETF TR FLTG RATE INCOME E|49.54
20260527|693483109|PKX|600|POSCO HOLDINGS INC SPON ADR RE|75.48
20260527|69351T866|PPLC|4|PPL CORP CORPORATE UNIT|48.42
20260527|69354U100|SNNGF|1899|PPX MINING CORP. ORDINARY SHAR|0.12
20260527|69366X100|BKRKY|341|PT BK RAKYAT|8.63
20260527|69367X109|PTAIY|25000|Pt Astra International TBK Uns|6.15
20260527|69368N209|PTCAY|10|PT CHANDRA ASRI PACIFIC TBK AM|13.89
20260527|69369B105|PPLFY|91|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260527|69370Q109|PAKTY|1000|PT MAP AKTIF ADIPERKASA TBK|0.79
20260527|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.54
20260527|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.34
20260527|69374H154|WDAI|195|PACER FDS TR PACER S&P WORLD 3|26.87
20260527|69374H162|PSAI|617|PACER FDS TR PACER S&P 500 3AI|27.13
20260527|69374H170|QFRD|12|PACER FDS TR PACER S&P 500 QUA|27.94
20260527|69374H196|INDQ|447|PACER FDS TR ACTIVEALPHA INDIA|26.59
20260527|69374H204|PTMC|291|PACER FDS TR TRENDPILOT US MID|40.42
20260527|69374H212|MCOW|5000|PACER FDS TR S&P MIDCAP 400 QU|21.01
20260527|69374H220|SCOW|2567|PACER FDS TR S&P SMALLCAP 600 |20.91
20260527|69374H238|LCOW|159|PACER FDS TR PACER S&P 500 QLT|25.23
20260527|69374H261|FOWF|909|PACER FDS TR PACER SOLACTIVE W|34.01
20260527|69374H279|MILK|97|PACER FDS TR|24.47
20260527|69374H311|PATN|26258|PACER FDS TR NASDAQ INTL PATEN|36.44
20260527|69374H329|QQQG|149|PACER NASDAQ 100 TOP 50 CASH C|30.59
20260527|69374H360|COWG|330|PACER FDS TR US LARGE CAP CASH|38.70
20260527|69374H386|TRFK|6368|PACER FDS TR|98.66
20260527|69374H402|PEXL|216|PACER FDS TR US EXPORT LEADERS|72.83
20260527|69374H410|BULD|19101|PACER FDS TR BLUESTAR ENGINEER|34.09
20260527|69374H428|FLRT|62|PACER FDS TR PACER ARISTOTLE P|46.79
20260527|69374H436|QDPL|27257|PACER FDS TR METAURUS US LARGE|45.95
20260527|69374H600|PIEL|1|PACER FDS TR INTL EXPORT LEADE|28.55
20260527|69374H634|USAI|252|PACER FDS TR PACER AMERICAN EN|46.99
20260527|69374H642|PTBD|1478|PACER FDS TR TRENDPILOT U S BO|19.18
20260527|69374H659|HERD|47|PACER FDS TR CASH COWS FD FDS |48.21
20260527|69374H667|BUL|76|PACER FDS TR U S CASH COWS GRO|58.63
20260527|69374H675|TRND|381|PACER FDS TR TRENDPILOT FD FDS|36.82
20260527|69374H683|PTIN|79|PACER FDS TR TRENDPILOT INTL E|36.64
20260527|69374H709|GCOW|1744|PACER FDS TR GLOBAL CASH COWS |46.33
20260527|69374H725|PAMC|2902|PACER FDS TR LUNT MIDCAP MULTI|54.12
20260527|69374H741|SRVR|2601|PACER DATA & INFRASTRUCTURE RE|34.82
20260527|69374H816|PALC|3366|PACER FDS TR LUNT LARGE CAP MU|56.66
20260527|69374H857|CALF|4151|PACER FDS TR PACER US SMALL CA|48.93
20260527|69374H865|ECOW|17116|PACER FDS TR EMERGING MARKETS |27.68
20260527|69374H873|ICOW|2439|PACER FDS TR DEVEL MRKTS INTL |45.36
20260527|69384J307|MMAY|1|PACER FDS TR SWAN SOS MODERATE|32.56
20260527|69420N106|JANP|361|PGIM ROCK ETF TR PGIM S&P 500 |34.57
20260527|69420N304|FEBP|11771|PGIM ROCK ETF TR PGIM S&P 500 |33.92
20260527|69420N502|MRCP|9587|PGIM ROCK ETF TR PGIM S&P 500 |34.24
20260527|69420N510|PBQQ|5865|PGIM ROCK ETF TR LADDERED NASD|31.35
20260527|69420N528|PQOC|100|PGIM ROCK ETF TR NASDAQ-100 BU|31.07
20260527|69420N536|PQJL|5808|PGIM ROCK ETF TR NASDAQ-100 BU|31.01
20260527|69420N544|PQAP|103|PGIM ROCK ETF TR NASDAQ-100 BU|31.99
20260527|69420N551|PQJA|2828|PGIM ROCK ETF TR NASDAQ-100 BU|31.59
20260527|69420N601|PBMR|349|PGIM ROCK ETF TR PGIM S&P 500 |31.97
20260527|69420N643|PMMY|8565|PGIM ROCK ETF TR PGIM S&P 500 |26.75
20260527|69420N692|PBFR|18306|PGIM ROCK ETF TR PGIM LADDERED|30.46
20260527|69420N700|APRP|20810|PGIM ROCK ETF TR PGIM S&P 500 |32.41
20260527|69420N726|DECP|7424|PGIM ROCK ETF TR PGIM S&P 500 |32.36
20260527|69420N734|NOVP|9503|PGIM ROCK ETF TR PGIM S&P 500 |32.41
20260527|69420N742|OCTP|9096|PGIM ROCK ETF TR PGIM S&P 500 |32.11
20260527|69420N775|PBOC|610|PGIM ROCK ETF TR PGIM S&P 500 |30.47
20260527|69420N791|SEPP|5658|PGIM ROCK ETF TR PGIM S&P 500 |32.27
20260527|69420N825|AUGP|7961|PGIM ROCK ETF TR PGIM S&P 500 |32.77
20260527|69420N833|PBJL|30037|PGIM ROCK ETF TR PGIM S&P 500 |31.13
20260527|69420N841|JULP|2898|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260527|69420N858|PBJN|240|PGIM ROCK ETF TR PGIM S&P 500 |30.86
20260527|69420N866|JUNP|27573|PGIM ROCK ETF TR PGIM S&P 500 |31.78
20260527|69420N874|PBMY|26628|PGIM ROCK ETF TR PGIM S&P 500 |31.08
20260527|69420N882|MAYP|5246|PGIM ROCK ETF TR PGIM S&P 500 |32.37
20260527|69553P100|PD|38|PAGERDUTY INC COM|7.19
20260527|69608A108|PLTR|1|PALANTIR TECHNOLOGIES INC CL A|136.60
20260527|696930106|PSQO|3035|PALMER SQUARE FDS TR CR OPPORT|20.77
20260527|696930205|PSQA|1613|PALMER SQUARE FDS TR CLO SR DE|20.65
20260527|69783Y301|PAANF|8700|PAN AMERN ENERGY CORP COM NEW |0.30
20260527|697900108|PAAS|3200|PAN AMERICAN SILVER CORP|55.35
20260527|69807K105|DQJCY|47|PAN PAC INTL HLDGS CORP ADR (J|10.13
20260527|69810P109|PLSH|10486|PANACEA LIFE SCIENCES|0.03
20260527|698341302|PNDRY|821|PANDORA A /S ADR NEW(DENMARK) |11.15
20260527|69888T207|PARR|4|PAR PACIFIC HOLDINGS INC|56.40
20260527|69924M109|PZG|8217|PARAMOUNT GOLD NEV CORP COM|1.30
20260527|69932A204|PSKY|10850|PARAMOUNT SKYDANCE CORP CL B|10.37
20260527|700517105|PK|9|PARK HOTELS & RESORTS INC COM |12.00
20260527|701094104|PH|3956|PARKER-HANNIFIN CORP|868.03
20260527|701769507|PRCS|2915|PARNASSUS INCOME TR CORE SELEC|27.66
20260527|701769606|PRVS|130|PARNASSUS INCOME TR VALUE SELE|30.96
20260527|70212Y102|PBKX|500|PARTNERS BANK CALIFORNIA COMMO|15.00
20260527|702925108|PSYTF|100|PASON SYSTEMS INC (F)|10.49
20260527|70336F203|PNBK|34852|PATRIOT NATL BANCORP INC COM S|1.02
20260527|703481101|PTEN|7298|PATTERSON-UTI ENERGY INC|12.12
20260527|704223387|BLDX|107|IMPAX FUNDS SERIES TRUST I IMP|26.78
20260527|70432V102|PAYC|19490|PAYCOM SOFTWARE INC COM STK (D|132.82
20260527|70450C101|PAYP|2409|PAYPAY CORP ADS|19.61
20260527|70476Q209|PDPA|580|PEARL DIVER CR CO INC|25.20
20260527|70509V704|PEBPRF|916|PEBBLEBROOK HOTEL TR CUM RED P|19.55
20260527|70529A102|PCUUF|4400|PECOY COPPER CORP COM (CANADA)|1.38
20260527|70532Y402|PED|121|PEDEVCO CORP COM PAR .20|14.06
20260527|705573103|PEGA|221|PEGASYSTEMS INC|34.33
20260527|70580B106|GLND|38230|GREENLAND ENERGY CO COM|3.29
20260527|70580B114|GLNDW|12844|GREENLAND ENERGY CO WT EXP|1.34
20260527|706327103|PBA|120|PEMBINA PIPELINE COR ORD SHS (|48.28
20260527|706915105|PENG|34727|PENGUIN SOLUTIONS, INC. ORDINA|54.95
20260527|70931T509|PMTPRC|2953|PENNYMAC MTG INVT TR PFD SHS B|18.40
20260527|70931T608|PMTU|1643|PENNYMAC MTG INVT TR SR NT|25.56
20260527|70931T707|PMTV|141|PENNYMAC MTG INVT TR GTD SR NT|25.26
20260527|70931T806|PMTW|256|PENNYMAC MTG INVT TR GTD SR NT|25.55
20260527|70959W103|PAG|126|PENSKE AUTOMOTIVE GROUP, INC. |166.59
20260527|713317105|PEPG|14220|PEPGEN INC COM(DE)|1.53
20260527|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|145.68
20260527|71367G102|PWP|94|PERELLA WEINBERG PARTNERS CL A|18.97
20260527|713715100|PMNT|5568|PERFECT MOMENT LTD COM|0.22
20260527|71385D107|PYNKF|160|PERIMETER MED IMAGING AI INC C|0.25
20260527|714254109|PRT|11|PERMROCK RTY TR TR UNIT|1.95
20260527|71531T105|PSUS|11677|PERSHING SQUARE USA LTD COM SH|40.40
20260527|71531U102|PS|53478|PERSHING SQUARE INC COM|36.00
20260527|71535D106|PSNL|209|PERSONALIS INC COM|8.94
20260527|715684106|TLK|12|PERUSAHAAN PERSEROAN TELE 1 AD|16.60
20260527|71601V105|WOOF|320|PETCO HEALTH & WELLNESS CO INC|2.76
20260527|71645Y305|VBREY|769|VIBRA ENERGIA S A SPONSORED AD|13.09
20260527|71654V101|PBRA|177|PETROLEO BRAS ADS (EA REPTG 2 |17.25
20260527|71654V408|PBR|2749|PETRO BRAS SA PETROBAS ADS (EA|19.40
20260527|71677D302|PTRRY|511|PRIO S A AMERICAN DEPOSITARY R|12.90
20260527|71677J101|PTALF|5321|PETROTAL CORP (CANADA)|0.42
20260527|717081103|PFE|7551|PFIZER INC;COM USD0.05|25.85
20260527|71722W107|PHAT|8001|PHATHOM PHARMACEUTICALS INC CO|11.10
20260527|718172109|PM|664|PHILIP MORRIS INTL;COM STK NPV|181.53
20260527|71880W501|PHIO|5682|PHIO PHARMACEUTICALS CORP COM |1.08
20260527|71989C208|PCLA|119936|PICOCELA INC ADS NEW (JPN)|12.00
20260527|72200N106|PCQ|4086|PIMCO CAL MUNI INC|8.72
20260527|72201R403|TIPZ|19|PIMCO ETF TR BROAD US TIPS IND|52.96
20260527|72201R544|PCPI|487|PIMCO ETF TR INFLATION PLUS AC|50.59
20260527|72201R569|PMBS|3225|PIMCO ETF TR MTG BKD SECS ACTI|49.29
20260527|72201R577|BILZ|79184|PIMCO ETF TR ULTRA SHORT GOVT |100.91
20260527|72201R585|PYLD|218|PIMCO ETF TR MULTISECTOR BD AC|26.40
20260527|72201R619|PRFD|11417|PIMCO ETF TR PFD & CAP SECS AC|51.17
20260527|72201R627|LONZ|2765|PIMCO ETF TR SR LN ACTIVE EXCH|49.62
20260527|72201R635|MINO|4182|PIMCO ETF TR MUNICIPAL INCOME |45.25
20260527|72201R718|LDUR|495|PIMCO ENHANCED LOW DURATION AC|95.53
20260527|72201R775|BOND|2154|PIMCO ACTIVE BOND EXCHANGE TRA|91.83
20260527|72201R866|MUNI|10464|PIMCO ETF TR INTER MUN BD ACTI|52.25
20260527|72201R874|SMMU|6720|PIMCO ETF TR SHT TERM MUN BD A|50.40
20260527|72201T342|RAFE|226|PIMCO EQUITY SER RAFI ESG U S |46.55
20260527|722014107|PHK|156|PIMCO HIGH INCOME FUND SBI|4.52
20260527|72202L363|MFUS|1811|PIMCO RAFI DYNAMIC MULTI-FACTO|64.89
20260527|72202L371|MFDX|137|PIMCO RAFI DYNAMIC MULTI-FACTO|42.40
20260527|72202L389|MFEM|495|PIMCO RAFI DYNAMIC MULTI-FACTO|29.68
20260527|722304102|PDD|96274|PDD HOLDINGS INC. AMERICAN DEP|96.64
20260527|72341E304|PNGAY|45|PING AN INSURANCE (GROUP) CO O|15.56
20260527|72348N505|PNFPPRC|1833|PINNACLE FINL PRT INC NW DEP S|24.85
20260527|72651A207|PAGP|2804|PLAINS GP HLDGS LPSHS CL A REP|25.51
20260527|72703X106|PL|1924|PLANET LABS PBC COM CL A|48.32
20260527|72707C108|PLNH|18113|PLANET 13 HLDGS INC NEV|0.16
20260527|72765Q882|PLG|9344|PLATINUM GROUP METALS LTD COM |1.72
20260527|72814P109|PLBY|1892|PLAYBOY, INC. COMMON STOCK|1.28
20260527|72815L107|PLTK|1045|PLAYTIKA HLDG CORP COM|3.39
20260527|72919P202|PLUG|1425971|PLUG POWER INC COM STK (DE)|3.84
20260527|72941H806|PSTV|1944|PLUS THERAPEUTICS INC COM PAR |6.60
20260527|73102V204|POLA|188|POLAR PWR INC. COM NEW|2.10
20260527|73110F100|PLYX|11798|POLARYX THERAPEUTICS INC COM|2.58
20260527|731105409|PSNY|121|POLESTAR AUTOMOTIVE HLDG UK PL|22.11
20260527|731105607|PSNYW|167|POLESTAR AUTOMOTIVE HLDG UK PL|3.25
20260527|73181R108|POM|65031|POMDOCTOR LTD ADS (CYM)|0.11
20260527|73245B107|SBC|50000|SBC MEDICAL GROUP HOLDINGS INC|3.12
20260527|73245B115|SBCWW|1931|SBC MEDICAL GROUP HOLDINGS INC|0.15
20260527|73281Q109|PMRTY|1410|POP MART INTL GROUP ADR (CYM) |19.57
20260527|733245104|PRCH|2151|PORCH GROUP INC|10.21
20260527|737446104|POST|11340|POST HLDGS INC COM STK (MO)|95.87
20260527|737549105|PTAM|88327|POTASH AMERICA, INC. COMMON ST|.
20260527|738920115|ASBPW|119|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260527|738920305|ASBP|648|ASPIRE BIOPHARMA HLDGS INC COM|5.07
20260527|739239101|PWCDF|999|POWER CORP CANADA|59.30
20260527|73933G202|PSIX|1327|POWER SOLUTIONS INTERNATIONAL,|42.99
20260527|73933H200|PWPRA|45|POWER REIT RED PERP PFD SER A |8.00
20260527|73933V100|SUUN|5219|POWERBANK CORP COM(CAN)|0.78
20260527|73934M109|PWMXF|1377|POWERMAX MINERALS INC COM(CAN)|0.22
20260527|739650109|PROP|69851|PRAIRIE OPER CO COM|0.92
20260527|74006E736|PRXG|117|PRAXIS MUT FDS IMPACT LARGE CA|39.72
20260527|74006E744|PRXV|1|PRAXIS MUT FDS IMPACT LARGE CA|33.77
20260527|74016W205|HSBH|2379|PRECIDIAN ETFS TR HSBC HLDGS P|105.17
20260527|74016W403|SHEH|110|PRECIDIAN ETFS TR SHELL PLC AD|61.92
20260527|74016W619|STHH|662|PRECIDIAN ETFS TR|140.12
20260527|74016W734|ASMH|20|PRECIDIAN ETFS TR ASML HLDG NV|110.65
20260527|74016W759|ARMH|15|PRECIDIAN ETFS TR ARM HLDGS PL|134.11
20260527|74048K203|BIEI|333693|PREMIER BIOMEDICAL INC COM NEW|.
20260527|74049P201|PDIV|350000|PREMIER DEV & INVT INC NEW|0.03
20260527|74061A108|PRBZF|13|PREMIUM BRANDS HLDGS CORP (CDA|66.16
20260527|74102N101|FTW|23822|PRESIDIO PRODTN CO|11.72
20260527|741623102|PRMB|150000|PRIMO BRANDS CORP CL A|23.97
20260527|74164F103|PRIM|839|PRIMORIS SVCS CORP COM STK (DE|129.36
20260527|74168J101|PRME|29035|PRIME MEDICINE INC COM|2.97
20260527|74255Y102|YLD|25737|PRINCIPAL EXCHANGE-TRADED FDS |19.09
20260527|74255Y300|PY|357|PRINCIPAL EXCHANGE-TRADED FUND|54.42
20260527|74255Y607|PSC|850|PRINCIPAL EXCHANGE-TRADED FDS |65.82
20260527|74255Y664|RIZE|2|PRINCIPAL EXCHANGE-TRADED FDS |25.04
20260527|74255Y672|UUPP|13|PRINCIPAL EXCHANGE-TRADED FDS |25.07
20260527|74255Y680|LCAP|599|PRINCIPAL EXCHANGE-TRADED FDS |32.99
20260527|74255Y698|PIEQ|5707|PRINCIPAL EXCHANGE-TRADED FDS |35.76
20260527|74255Y714|BCHP|362|PRINCIPAL EXCHANGE-TRADED FDS |37.57
20260527|74255Y722|BYRE|132|PRINCIPAL ETF PRINCIPAL REAL E|27.65
20260527|74255Y763|PQDI|200|PRINCIPAL EXCHANGE-TRADED FDS |19.45
20260527|74255Y821|IG|3845|PRINCIPAL FDS PRINCIPAL INVT G|20.60
20260527|74267C106|PRA|9490|PROASSURANCE CP (HLG CO)|24.63
20260527|742718109|PG|301|PROCTER & GAMBLE;COM NPV|142.96
20260527|74275G107|PRTH|8|PRIORITY TECHNOLOGY HLDGS INC |5.90
20260527|74275P107|PMOMF|293|PRISMO METALS INC COM (CANADA)|0.05
20260527|74280R205|UFO|147837|PROCURE ETF TR II PROCURE SPAC|65.44
20260527|74291D104|PROK|20687|PROKIDNEY CORP DEL COM CL A|1.69
20260527|74316P538|WAGN|5800|PROFESSIONALLY MANAGED PORTFOL|14.86
20260527|74316P645|CSMD|49803|PROFESSIONALLY MANAGED PORTFOL|33.94
20260527|74319X207|PFSA|23388|PROFUSA INC COM NEW|0.37
20260527|74346N800|PPCB|1043|PROPANC BIOPHARMA INC COM PAR |1.74
20260527|74347B201|TBT|9234|PROSHARES ULTRASHORT 20+YEAR T|36.25
20260527|74347B235|DOG|1675|PROSHARES SHORT DOW30 ETF NEW |22.53
20260527|74347B367|EMTY|119|PROSHARES TR DECLINE OF THE RE|12.22
20260527|74347B391|EQRR|451|PROSHARES TR EQUITIES FOR RISI|79.58
20260527|74347B508|TOLZ|451|DJ BROOKFIELD GLOBAL|61.52
20260527|74347B565|SPXV|3|PROSHARES TR S&P 500 EX HEALTH|82.89
20260527|74347B607|IGHG|2139|PROSHARES INVESTMENT GRADE-INT|78.67
20260527|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|42.76
20260527|74347G135|SDOW|282|PROSHARES TR ULTRAPRO SHORT DO|27.19
20260527|74347G168|TWM|6426|PROSHARES TR ULTRASHORT RUSSEL|22.51
20260527|74347G184|BITI|13842|PROSHARES TR SHORT BITCOIN ETF|23.03
20260527|74347G218|SDP|448|PROSHARES TR ULTRASHORT UTILIT|10.92
20260527|74347G226|SMN|106|PROSHARES TR ULTRASHORT MATERI|10.23
20260527|74347G317|SUPL|1|PROSHARES TR SUPPLY CHAIN LOGI|46.06
20260527|74347G374|DXD|1230|PROSHARES TR ULTRASHORT DOW30 |18.59
20260527|74347G440|BITO|42074|PROSHARES TRUST PROSHARES BITC|10.37
20260527|74347G457|DAT|44|PROSHARES TR BIG DATA REFINERS|41.27
20260527|74347G507|TMDV|2|PROSHARES TR RUSSELL US DIVID |49.30
20260527|74347G580|MZZ|1048|PROSHARES TR ULTRASHORT MIDCAP|6.17
20260527|74347G671|QQQA|2060|PROSHARES TR NASDAQ 100 DORSEY|76.92
20260527|74347G770|UCYB|107|PROSHARES TR ULTRA NASDAQ CYBE|69.17
20260527|74347G804|OILK|50822|PROSHARES TR K-1 FREE CRUDE OI|56.88
20260527|74347G887|TTT|429|PROSHARES ULTRAPRO SHORT 20 + |70.49
20260527|74347M108|PUMP|51115|PROPETRO HOLDING CORP.|16.87
20260527|74347R206|QLD|801|PROSHARES ULTRA QQQ|96.40
20260527|74347R263|LTL|30|PROSHARES TR|26.53
20260527|74347R305|DDM|1|PROSHARES ULTRA DOW30|61.36
20260527|74347R313|PST|36|PROSHARES ULTRASHORT LEHMAN 7-|23.04
20260527|74347R370|EFZ|7721|PROSHARES SHORT MSCI EAFE|11.64
20260527|74347R669|USD|439|PROSHARES ULTRA SEMICONDUCTORS|101.38
20260527|74347R750|UCC|1174|PROSHARES TR|50.30
20260527|74347R768|UGE|24545|PROSHARES TR|18.98
20260527|74347W270|YCL|4381|PROSHARES TR 11 PROSHARES ULTR|18.13
20260527|74347W353|AGQ|1546|PROSHARES ULTRA SILVER|119.04
20260527|74347X294|HDG|185|PROSHARES TRUST - PROSHARES HE|54.48
20260527|74347X799|URTY|11458|PROSHARES TRUST PROSHRS ULTRAP|80.33
20260527|74347X831|TQQQ|50|PROSHARES ULTRAPRO QQQ|81.95
20260527|74347X849|TBF|158|PROSHARES TRUST SHORT 20+ TREA|24.74
20260527|74347X864|UPRO|322|PROSHARES TRUST PROSHARES ULTR|145.86
20260527|74347Y672|ZSL|51292|PROSHARES TR II ULTRASHORT SIL|19.43
20260527|74347Y698|GLL|146142|PROSHS TR II PROSHS ULTRASHORT|21.73
20260527|74347Y730|VIXY|6423|PROSHARES TR II VIX SHORT TERM|24.64
20260527|74347Y748|BOIL|4721|PROSHARES TR II ULTRA BLOOMBER|12.67
20260527|74347Y797|SCO|9112016|PROSHARES TR II ULTRASHORT BLO|6.65
20260527|74347Y813|KOLD|26213|PROSHARES TR II ULTRASHORT BLO|26.00
20260527|74348A210|RWM|217087|PROSHARES SHORT RUSSELL2000|13.91
20260527|74348A467|NOBL|99999|PROSHARES S&P 500 DIVIDEND ARI|107.72
20260527|74348A541|HYHG|249|PROSHARES HIGH YIELD-INTEREST |65.10
20260527|74348A566|MRGR|411|PROSHARES TR MERGER ETF|45.34
20260527|74348A707|UJB|615|PROSHARES TR ULTRA HIGH YIELD |78.70
20260527|74348T102|PSEC|217497|PROSPECT CAPITAL CORP COM STK |2.32
20260527|74349W302|SOAR|46939|VOLATO GROUP INC CL A NEW|0.14
20260527|74349Y100|EETH|19|PROSHARES TRUST PROSHARES ETHE|25.42
20260527|74349Y373|TSLI|13|PROSHARES TR PROSHARES ULTRA T|29.38
20260527|74349Y381|PLTA|2838|PROSHARES TR PROSHARES ULTRA P|14.11
20260527|74349Y399|NVDB|2700|PROSHARES TR PROSHARES ULTRA N|33.43
20260527|74349Y423|COIA|6273|PROSHARES TR PROSHARES ULTRA C|5.29
20260527|74349Y464|QQXL|7|PROSHARES TR ULTRA QQQ TOP 30 |60.34
20260527|74349Y498|UXRP|1723|PROSHARES TR ULTRA XRP ETF|3.41
20260527|74349Y563|SBIT|23533|PROSHARES TR PROSHARES ULTRASH|44.03
20260527|74349Y571|ETHT|12548|PROSHARES TR PROSHARES ULTRA E|13.83
20260527|74349Y589|RB|196|PROSHARES TR RUSSELL 2000 DYNA|46.75
20260527|74349Y704|BITU|4641|PROSHARES TR ULTRA BITCOIN ETF|14.06
20260527|74349Y712|EWV|391|PROSHARES TR ULTRASHORT MSCI J|18.41
20260527|74349Y720|EPV|295|PROSHARES TR ULTRASHORT FTSE E|18.46
20260527|74349Y746|EUM|1|PROSHARES TR SHORT MSCI EMERGI|15.85
20260527|74349Y829|QID|5953|PROSHARES ULTRASHORT QQQ|14.16
20260527|74349Y837|PSQ|332|PROSHARES SHORT QQQ|25.56
20260527|74350P543|CRCA|100643|PROSHARES TR PROSHARES ULTRA C|41.17
20260527|74350P550|ETHD|526|PROSHARES TR ULTRASHORT ETHER |60.95
20260527|74350P592|SETH|3393|PROSHARES TRUST PROSHARES SHOR|47.43
20260527|74350P618|BZQ|667|PROSHARES TR ULTRASHORT MSCI B|10.67
20260527|74350P634|EEV|1356|PROSHARES TR ULTRASHORT MSCI E|11.32
20260527|74350P659|SPXU|1584|PROSHARES TR PROSHARES ULTRAPR|37.16
20260527|74350P667|SDS|13950|PROSHARES TR ULTRASHORT S&P 50|56.95
20260527|74350P675|SQQQ|76398|PROSHARES TR ULTRAPRO SHORT QQ|39.28
20260527|74350P691|IQMM|99|PROSHARES TR GENIUS MONEY MKT |100.08
20260527|74350U104|UPLT|740|PROSHARES TR PROSHARES ULTRA P|33.89
20260527|74350U203|UPAL|1|PROSHARES TR PROSHARES ULTRA P|30.29
20260527|74350U302|UCOP|102|PROSHARES TR PROSHARES ULTRA C|43.41
20260527|74350U682|BUYB|437|PROSHARES TR PROSHARES S&P 500|40.33
20260527|74358Q105|PRRSF|13115|PROSPECT RIDGE RES CORP|0.04
20260527|74365J102|MAPPF|8935|PROSTAR HLDGS INC CDA COM (CAN|0.11
20260527|74374D104|PVGDF|1000|PROVENANCE GOLD CORP (CANADA) |0.13
20260527|74435K204|PUK|316104|PRUDENTIAL PLC ADS (REP 2 ORD)|30.76
20260527|744413204|PIII|263|P3 HEALTH PARTNERS INC CL A NE|12.99
20260527|744430208|PPHC|9004|PUBLIC POL HLDG CO INC COM NEW|12.14
20260527|74449M105|PNSB|29232|PSB FINL INC COM|10.56
20260527|744573106|PEG|1755|PUB SVC ENTERPRISE GROUP INC|80.07
20260527|74460D109|PSA|223332|PUBLIC STORAGE (MARYLAND)|304.47
20260527|74460W644|PSAPRH|536|PUBLIC STORAGE CUM PFD SHS BEN|22.27
20260527|74463M106|PUBGY|840|PUBLICIS S A NEW SPONSORED ADR|23.96
20260527|745848101|LUNG|6851|PULMONX CORP|1.57
20260527|74587B101|PLSE|57|PULSE BIOSCIENCES INC COM (DE)|26.00
20260527|745932103|PSRHF|961087|PULSAR HELIUM INC COM (CANADA)|1.02
20260527|74623V103|PCT|69811|PURECYCLE TECHNOLOGIES INC|12.27
20260527|74625M101|PHCG|204055|PURE HARVEST CORPORATE GROUP, |0.04
20260527|74638P307|PPBT|73840|PURPLE BIOTECH LTD SPONSORED A|2.90
20260527|746729300|PVAL|76|PUTNAM ETF TR PUTNAM FOCUSED L|50.46
20260527|746729409|PGRO|827|PUTNAM ETF TR PUTNAM FOCUSED L|48.15
20260527|746729748|FTPA|600|PUTNAM ETF TR FRANKLIN PA MUNI|8.64
20260527|746729755|FTOH|32|PUTNAM ETF TR FRANKLIN OHIO MU|8.36
20260527|746729763|FTNY|104653|PUTNAM ETF TR FRANKLIN NEW YOR|7.86
20260527|746729771|FTNJ|6243|PUTNAM ETF TR FRANKLIN NEW JER|8.74
20260527|746729789|FTMH|16371|PUTNAM ETF TR FRANKLIN MUNI HI|11.66
20260527|746729813|FTMN|35668|PUTNAM ETF TR FRANKLIN MINN MU|8.81
20260527|746729839|FTCA|6828|PUTNAM ETF TR FRANKLIN CALIF M|7.33
20260527|746729847|PEMX|2|PUTNAM ETF TR|87.44
20260527|746729888|PHYD|223|PUTNAM ETF TR ESG HIGH YIELD E|51.12
20260527|747262301|QVCDQ|401|QVC INC 6.375% SR SECD NT 9/13|12.07
20260527|747262400|QVCCQ|9004|QVC INC SR SECD NT DTD11/26/19|11.86
20260527|747269504|QGLDF|11041|Q-GOLD RES LTD COM|0.19
20260527|74732T106|QNTO|12071|Quaint Oak Bancorp, Inc. Commo|16.85
20260527|74736K101|QRVO|188019|QORVO INC COMMON STOCK|108.23
20260527|747525103|QCOM|5597|QUALCOMM INC|248.82
20260527|74764Y205|QNTM|21105|QUANTUM BIOPHARMA LTD CL B SUB|7.05
20260527|74765K105|QSI|50724|QUANTUM-SI INC|1.08
20260527|74766W108|QUBT|5082|QUANTUM COMPUTING INC COM|11.68
20260527|74767K103|QNC|93914|QUANTUM EMOTION CORP COM (CANA|3.29
20260527|74767N107|HERE|40|HERE GROUP LIMITED ADR (CYM)|2.29
20260527|747798106|HTT|163|HIGH TEMPLAR TECH LIM|3.01
20260527|747906600|QMCO|1006|QUANTUM CORP COM PAR $0.01|8.73
20260527|748033107|QIMCF|17105|QUEBEC INNOVATIVE MATLS CORP|0.43
20260527|74841A204|QETAU|193|QUETTA ACQUISITION CORP UNIT 1|12.10
20260527|74915J206|QTTOY|74|QUTOUTIAO INC SPONSORED ADS NE|.
20260527|74915M308|QVCPQ|6848|QVC GROUP INC CUM RED PFD SER |4.96
20260527|74933W163|ZMUN|862|RBB FD INC F/M ULTRASHORT TAX-|50.21
20260527|74933W189|LDRX|198|RBB FD INC SGI ENHANCED MKT LE|35.99
20260527|74933W197|ZTOP|2855|RBB FD INC F/M HIGH YIELD 100 |51.80
20260527|74933W213|RBIL|4021|F/M ULTRASHORT TREASURY INFLAT|50.00
20260527|74933W239|QXQ|2733|RBB FD INC SGI ENHANCED NASDAQ|32.58
20260527|74933W254|USDX|3005|RBB FD INC SGI ENHANCED CORE E|25.89
20260527|74933W262|GINX|112|RBB FD INC SGI ENHANCED GLOBAL|34.88
20260527|74933W395|ZTRE|245|RBB FD INC 3 YR INVT GRADE COR|50.69
20260527|74933W429|ZTWO|224|RBB FD INC F/M 2-YEAR INVT GRA|50.51
20260527|74933W445|ZHOG|8|RBB FD INC F/M OPPORTUNISTIC I|51.38
20260527|74933W486|UTWO|5238|RBB FD INC US TREAS 2 YR NT ET|48.16
20260527|74933W593|SGLC|19583|RBB FD INC SGI U S LARGE CAP C|43.52
20260527|74933X708|VTAK|1|CATHETER PRECISION INC COM PAR|0.89
20260527|74938Y800|MFIG|3564|RBB FD INC MOTLEY FOOL INNOVAT|20.50
20260527|749685103|RPM|717|RPM INTERNATIONAL INC. (DELAWA|102.90
20260527|74973Y103|RGLXY|2000|RTL Group Sa Luxembourg Unspon|4.09
20260527|74982T103|RXO|250|RXO INC COM(DE)|25.00
20260527|750102105|RXT|55170|RACKSPACE TECHNOLOGY INC|4.97
20260527|750236101|RDN|384|RADIAN GROUP INC|35.72
20260527|750468100|RDUFF|13544|RADIUS GOLD INC|0.11
20260527|750732109|RAIFY|1087|RAIFFEISEN BK INTL AG UNSPON A|13.74
20260527|750917106|RMBS|9650|RAMBUS INC (DE)|157.23
20260527|75102W108|RKUNY|370|RAKUTEN GROUP, INC AMERICAN DE|4.85
20260527|75120L209|RLYB|183|RALLYBIO CORP COM|14.70
20260527|75134P600|METC|2900|RAMACO RES INC CL A|14.81
20260527|752185207|RAND|5|RAND CAPITAL CORP|11.82
20260527|75281A109|RRC|84|RANGE RESOURCES CORP|40.05
20260527|75383L102|RAPP|4378|RAPPORT THERAPEUTICS INC COM|39.71
20260527|754640100|CNQQ|1311|RAYLIANT FDS TR CHINAAMC TRANS|25.92
20260527|75526L613|SASS|67|RBB FD TR|24.50
20260527|75526L639|TOS|77|RBB FD TR TWIN OAK STRATEGIC S|29.76
20260527|75526L662|LVIG|1|RBB FD TR LONGVIEW ADVANTAGE F|98.31
20260527|75526L670|PFDE|2895|RBB FD TR PATHFINDER DISCIPLIN|27.82
20260527|75526L688|PFOE|2183|RBB FD TR PATHFINDER FOCUSED O|23.29
20260527|75526L761|ICPY|247|RBB FD TR TWEEDY BROWNE INTL I|12.35
20260527|75526L779|MJSC|32|RBB FD TR MUFG JAPAN SMALL CAP|62.48
20260527|75526L787|TOAO|2|RBB FD TR TWIN OAK ACTIVE OPPT|25.83
20260527|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.19
20260527|75526L852|EBI|1|RBB FD TR LONGVIEW ADVANTAGE E|64.36
20260527|75526L860|COPY|2688|RBB FD TR TWEEDY BROWNE INSIDE|14.89
20260527|75526L878|FEOE|259536|RBB FD TR FIRST EAGLE OVERSEAS|54.38
20260527|75526L886|FEGE|1300|RBB FD TR FIRST EAGLE GLOBAL E|50.09
20260527|75574U705|RCPRC|142|READY CAP CORP|13.01
20260527|75606V101|ALOY|72365|REALLOYS INC COM|10.55
20260527|75607T204|AIRE|795|REALPHA TECH CORP COM NEW|2.25
20260527|75618M305|REBN|481|REBORN COFFEE INC COM (DE)|2.16
20260527|75624R108|RECAF|11943|RECONNAISSANCE ENERGY AFRICA L|0.79
20260527|756255303|RBGLY|31|RECKITT BENCKISER GROUP PLC SP|12.65
20260527|75629J101|RCRUY|43|RECRUIT HLDGS CO LTD (JAPAN)|12.36
20260527|75629V104|RXRX|748146|RECURSION PHARMACEUTICALS INC |2.97
20260527|75630B402|NIXX|85724|NIXXY, INC. COMMON STOCK|0.61
20260527|75644T100|RCAT|27543|RED CAT HLDGS INC|9.77
20260527|75671E109|TRUFF|95012|RED LT HOLLAND CORP (CANADA)|0.03
20260527|75776W103|RDW|100|REDWIRE CORPORATION COM (DE)|22.04
20260527|758075873|RWTO|32|REDWOOD TR INC SR NT 9 PCT DUE|24.39
20260527|758075881|RWTN|1948|REDWOOD TR INC SR NT DUE 03/01|24.78
20260527|758338404|REED|1277|REEDS INC COM PAR $0.0001|1.81
20260527|758750103|RRX|11|REGAL REXNORD CORP. COM|209.85
20260527|75886M300|RGBP|129652|REGEN BIOPHARMA INC COM NEW|.
20260527|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260527|7591EP100|RF|48|REGIONS FINANCIAL CORP (NEW)|28.25
20260527|759141104|RPMT|10250|REGO PMT ARCHITECTUR|0.89
20260527|759419104|REKR|111958|REKOR SYS INC COM (DE)|0.77
20260527|75946W504|EZRA|2033|RELIANCE GLOBAL GROUP INC COM |3.98
20260527|759530108|RELX|2|RELX PLC SPONSORED ADR (NY)|32.90
20260527|75960P104|RELY|479358|REMITLY GLOBAL INC COM (DE)|20.39
20260527|75970E107|RNST|2647|RENASANT CORPORATAION|41.42
20260527|75989R107|RNXT|3349|RENOVORX INC COM (DE)|0.92
20260527|759916109|RGEN|6372|REPLIGEN CORP|115.19
20260527|76010Y202|RENT|53|RENT THE RUNWAY INC|3.94
20260527|760125104|RTO|3555|RENTOKIL INITIAL PLC SPONS ADR|31.58
20260527|76026T205|REPYY|8530|REPSOL SA SPONSORED ADR|25.88
20260527|76029E106|VVIVF|1000|REPLENISH NUTRIENTS HLDG CORP |0.09
20260527|76118A205|RSHGY|170|RESONA HLDGS INC ADR SPONS LEV|26.18
20260527|76119X105|RSVR|80314|RESERVOIR MEDIA INC COM (DE)|10.47
20260527|76131D103|QSR|148637|RESTAURANT BRANDS INTERNATIONA|75.42
20260527|761325109|REVFF|2907|REV EXPL CORP COM (CANADA)|0.82
20260527|76134H101|RHLD|3715|RESOLUTE HLDGS MGMT INC COM (N|116.94
20260527|76135L119|REVBW|984|REVELATION BIOSCIENCES INC WT |0.01
20260527|76151R206|AXIL|53|AXIL BRANDS, INC. COM|7.02
20260527|76155X118|RVMDW|373|REVOLUTION MEDICINES INC WT EX|5.95
20260527|761562305|NVII|20196|REX ETF TR REX NVDA GROWTH & I|27.23
20260527|761562503|DRNZ|2291|REX ETF TR REX DRONE ETF|25.06
20260527|761562602|PLTI|5|REX ETF TR PLTR GROWTH & INCOM|14.58
20260527|761562701|CWII|20|REX ETF TR|13.92
20260527|761562800|LLII|2429|REX ETF TR LLY GROWTH & INCOME|23.03
20260527|761562834|GIF|202|REX ETF TR GROWTH & INCOME UNI|24.14
20260527|761562842|TLDR|123|REX ETF TR LADDERED T-BILL ETF|25.02
20260527|761562859|ATCL|5131|REX ETF TR AUTOCALLABLE INCOME|25.06
20260527|761562867|ULTI|125|REX ETF TR INCOMEMAX OPT STRAT|15.42
20260527|761562875|WMTI|883|REX ETF TR WMT GROWTH & INCOME|24.44
20260527|761681105|RXEEY|22000|REXEL SA UNSPONSORED ADR (FRAN|42.95
20260527|76169C308|REXRPRB|246|REXFORD INDL RLTY IN PFD|22.54
20260527|76171L106|REYN|3|REYNOLDS CONSUMER PRODS INC|21.81
20260527|76243J105|RYTM|13|RHYTHM PHARMACEUTICALS INC COM|89.82
20260527|765504105|RR|1092422|RICHTECH ROBOTICS INC CL B|3.17
20260527|766087100|RDGMF|59|RIDGELINE MINERALS CORP (CANAD|0.13
20260527|76655K111|RGTIW|460000|RIGETTI COMPUTING INC WT EXP (|13.91
20260527|766559702|RIGL|3|RIGEL PHARMACEUTICALS INC COM |29.17
20260527|76657Y200|RMVEY|500|RIGHTMOVE PLC SPONSORED ADS (G|11.52
20260527|767204100|RIO|1115|RIO TINTO PLC ADS (4 ORD SHS) |106.94
20260527|767720204|RSKIA|35|RISK GEORGE INDS INC CL-A|18.88
20260527|76848L109|RVCB|1189|RIVER VY CMNTY BANCORP|24.00
20260527|76882H105|RMM|7720|RIVERNORTH MANAGED DURATION MU|14.37
20260527|770700102|HOOD|5|ROBINHOOD MARKETS INC CL A (DE|74.09
20260527|770701100|RVI|6280|ROBINHOOD VENTURES FD I COM|57.50
20260527|77106T107|BOT|7499|ROBOSTRATEGY INC COM|25.88
20260527|771195104|RHHBY|27|ROCHE HLDG LTD SPONS ADR|52.60
20260527|77273P201|RCKTF|304|ROCK TECH LITHIUM INC ORDINARY|0.66
20260527|77311W101|RKT|521|ROCKET COMPANIES, INC. (DE)|14.04
20260527|774374300|RMTI|3783|ROCKWELL MEDICAL INC COM STK (|0.76
20260527|775376106|ROHCY|14|Rohm Co Ltd Unsponsored ADR (J|32.61
20260527|775781206|RYCEY|9568|ROLLS ROYCE HLDNGS PLC SPONS A|17.00
20260527|77926X346|CABZ|704|ROUNDHILL ETF TR ROUNDHILL ROB|25.68
20260527|77926X478|UBEW|490|ROUNDHILL ETF TR UBER WEEKLYPA|27.70
20260527|77926X502|YBTC|4072|ROUNDHILL ETF TR BITCOIN COVER|21.56
20260527|77926X510|BABW|98|ROUNDHILL ETF TR BABA WEEKLYPA|27.83
20260527|77926X528|COSW|438|ROUNDHILL ETF TR COST WEEKLYPA|44.86
20260527|77926X536|ARMW|792|ROUNDHILL ETF TR|73.02
20260527|77926X635|HOOW|336|ROUNDHILL ETF TR HOOD WEEKLYPA|21.60
20260527|77926X643|NFLW|91|ROUNDHILL ETF TR NFLX WEEKLYPA|21.55
20260527|77926X676|WEEK|121|ROUNDHILL ETF TR WEEKLY T-BILL|100.05
20260527|77926X718|NVDW|42915|ROUNDHILL ETF TR NVDA|40.33
20260527|77926X767|COIW|23441|ROUNDHILL ETF TR COIN WEEKLYPA|11.21
20260527|77926X783|AMDW|94|ROUNDHILL ETF TR AMD WEEKLYPAY|106.23
20260527|77926X817|MEME|4567|ROUNDHILL ETF TR MEME STK ETF |11.32
20260527|77926X825|RDTE|110|ROUNDHILL RUSSELL 2000 0DTE CO|29.00
20260527|77926X833|XDIV|1|ROUNDHILL ETF TR S&P 500 NO DI|30.50
20260527|77926X841|YETH|2180|ROUNDHILL ETF TR ETHER COVERED|10.51
20260527|77926X858|XPAY|299|ROUNDHILL ETF TR S&P 500 FIXED|54.57
20260527|780259305|SHEL|13455|ROYAL DUTCH SHELL PLC SPONS. A|85.03
20260527|78137L105|RUM|30|RUMBLE INC CL A (DE)|8.91
20260527|78137L113|RUMBW|417|RUMBLE INC WT EXP(DE)02/18/28 |2.26
20260527|78249U100|RUSC|5672|RUSSELL INVTS EXCHANGE TR FDS |37.06
20260527|78249U209|RINT|2167|RUSSELL INVTS EXCHANGE TRADED |31.74
20260527|78249U308|RGLO|35850|RUSSELL INVTS EXCHANGE TRADED |32.62
20260527|78249U407|REMG|3528|RUSSELL INVTS EXCHANGE TR FDS |37.50
20260527|78249U506|RIFR|7337|RUSSELL INVTS EXCHANGE TRADED |28.60
20260527|78349D107|RXST|21|RXSIGHT INC COM (DE)|5.99
20260527|783754104|RYZ|47|RYERSON HLDG CORP COM STK (DE)|27.35
20260527|78397Q117|SESWS|7033|SES AI CORP|0.03
20260527|78407R204|SCEPRG|435|SCE TRUST II 5.10% TR PFD SEC |17.73
20260527|78410K667|SEPI|3414|SCM TR SHELTON EQUITY PREMIUM |28.24
20260527|78410V200|SCEPRL|303|SCE TR VI TR PREF SECS|17.45
20260527|78418A802|OLOX|1184|OLENOX INDS INC COM PAR $0.01 |4.90
20260527|78433H477|NLSI|162|NEOS ETF TR LONG/SHORT EQUITY |51.91
20260527|78433H501|CSHI|70407|NEOS ETF TR NEOS ENHANCED INCO|49.81
20260527|78433H519|XQQI|3882|NEOS ETF TR BOOSTED NASDAQ 100|53.56
20260527|78433H527|XBCI|2433|NEOS ETF TR BOOSTED BITCOIN HI|45.02
20260527|78433H576|QQQH|540|NEOS ETF TR NASDAQ 100 HEDGED |56.40
20260527|78433H592|TLTI|32|NEOS ETF TR ENHANCED INCOME 20|44.99
20260527|78435P105|SEZL|4335|SEZZLE INC COM|109.98
20260527|78437M100|SFHOY|15|S F HLDG CO LTD ADS|16.42
20260527|78445W306|SMCAY|127|SMC CORP JAPAN AMERICAN DEPOSI|20.73
20260527|78454L100|SM|2230|SM ENERGY COMPANY CAPITAL STOC|31.79
20260527|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|7.36
20260527|78463X400|GXC|8|SPDR INDEX SHS FDS|93.94
20260527|78463X426|QEMM|75|SPDR INDEX SHS FDSST STREET|81.93
20260527|78463X434|QEFA|3571|SPDR INDEX SHS FDS ST STREET M|98.38
20260527|78463X475|SPGM|1620|SPDR INDEX SHS FDS ST STREET S|86.18
20260527|78463X533|EDIV|124|SPDR INDEX SHS FDS ST STREET S|41.65
20260527|78463X541|GNR|766|SPDR INDEX SHS FDS ST STREET S|74.06
20260527|78463X848|CWI|1294|SPDR INDEX SHS FDS STATE STREE|40.84
20260527|78463X871|GWX|49|SPDR INDEX SHS FDS STATE STREE|46.94
20260527|78464A102|XNTK|1029|STATE STREET SPDR NYSE TECHNOL|360.56
20260527|78464A128|VLU|41|SPDR SER TR STATE STREET SPDR |236.42
20260527|78464A144|SPBO|54186|STATE STREET SPDR PORTFOLIO|28.98
20260527|78464A359|CWB|35209|STATE STREET SPDR BLOOMBERG|106.75
20260527|78464A367|SPLB|969|STATE STREET SPDR PORTFOLIO LO|22.27
20260527|78464A375|SPIB|134|STATE STREET SPDR PORTFOLIO|33.44
20260527|78464A391|EBND|646|SPDR SERIES TRUST STATE STR SP|20.89
20260527|78464A409|SPYG|78381|STATE STREET SPDR PORTFOLIO S&|119.76
20260527|78464A490|WIP|395|SPDR SERIES TR STAT STR SPDR F|40.52
20260527|78464A508|SPYV|31|STATE STREET SPDR PORTFOLIO S&|61.06
20260527|78464A516|BWX|20|SPDR SERIES TRUST STATE STREET|22.04
20260527|78464A532|XTN|4463|SPDR SER TR STATE STREET SPDR |109.17
20260527|78464A540|XTL|5153|SPDR SER TR STATE STREET SPDR |240.64
20260527|78464A581|XHE|18906|SPDR SER TR STATE STREET SPDR |81.19
20260527|78464A599|XSW|22039|SPDR SER TR STATE STREET SPDR |165.94
20260527|78464A664|SPTL|4519|STATE STREET SPDR PORTFOLIO LO|25.85
20260527|78464A698|KRE|4005|SPDR SER TR STATE STREET SPDR |70.30
20260527|78464A706|DGT|178|STATE STREET SPDR GLOBAL DOW E|187.78
20260527|78464A714|XRT|28968|SPDR SERIES TR STATE STREET SP|82.96
20260527|78464A763|SDY|16|SPDR SERIES TR STATE STREET SP|150.16
20260527|78464A789|KIE|42848|SPDR SER TR STATE STREET SPDR |57.24
20260527|78464A797|KBE|7851|SPDR SER TR STATE STREET SPDR |64.24
20260527|78464A821|MDYG|77316|STATE STREET SPDR S&P 400 MID |108.86
20260527|78464A839|MDYV|742|STATE STREET SPDR S&P 400 MID |91.57
20260527|78464A847|SPMD|92|STATE STREET SPDR PORTFOLIO S&|65.46
20260527|78464A854|SPYM|16|STATE STREET SPDR PORTFOLIO S&|88.34
20260527|78464A862|XSD|12752|SPDR TR SER STATE STREET SPDR |632.23
20260527|78464A870|XBI|21086|SPDR SER TR STATE STREET SPDR |133.35
20260527|78464A888|XHB|331|SPDR SERIES TR STATE STREET SP|102.34
20260527|78467K107|SSEZY|15|SSE PLC SPONSORED ADR (UNITED |33.14
20260527|78467V103|RLY|3225|SSGA ACTIVE ETF TR STATE STREE|36.75
20260527|78467V400|GAL|1425|SSGA ACTIVE ETF TR STATE STREE|53.55
20260527|78467V707|ULST|4|SSGA ACTIVE ETF TR STATE STREE|40.45
20260527|78467Y107|MDY|455|STATE STREET SPDR S&P MIDCAP 4|681.07
20260527|78468R101|SPTS|358|STATE STREET SPDR PORTFOLIO SH|29.04
20260527|78468R200|FLRN|10727|STATE STREET SPDR BLOOMBERG|30.83
20260527|78468R408|SJNK|11|STATE STREET SPDR BLOOMBERG SH|25.10
20260527|78468R424|LVLN|206|SPDR SER TR STATE STR SPDR S&P|24.82
20260527|78468R440|CERY|4480|SPDR SERIES TR ST STR SPDR BLM|36.82
20260527|78468R457|SPTB|4187|STATE STREET SPDR PORTFOLIO|29.97
20260527|78468R515|EMHC|13506|STATE STREET SPDR BLOOMBERG|25.18
20260527|78468R531|EFIV|233|STATE STREET SPDR S&P 500 ESG |72.44
20260527|78468R655|CNRG|338|STATE STREET SPDR S&P KENSHO|120.75
20260527|78468R663|BIL|28|STATE STREET SPDR BLOOMBERG 1-|91.61
20260527|78468R671|FITE|316|STATE STREET SPDR S&P KENSHO|111.87
20260527|78468R705|MMTM|99|SPDR SER TR STATE STREET SPDR |318.61
20260527|78468R788|SPYD|252|STATE STREET SPDR PORTFOLIO S&|47.62
20260527|78470E106|EFAX|155|SPDR SHS FDS ST STREET MSCI EA|54.40
20260527|78470P309|EMTL|1072|STATE STREET DOUBLELINE EMERGI|42.79
20260527|78470P549|MYHD|60|SSGA ACTIVE TR ST STR MY2030 H|25.06
20260527|78470P580|PRSD|7205|SSGA ACTIVE TR ST STR SHORT DU|25.05
20260527|78470P614|MYCO|134|SSGA ACTIVE TRUST STATE STREET|24.45
20260527|78470P622|PRIV|2|SSGA ACTIVE TR STATE STREET IG|25.16
20260527|78470P630|ALLW|289|SSGA ACTIVE TRUST STATE STREET|30.08
20260527|78470P648|HECO|220|SSGA ACT TR ST STR GALAX HDGD |62.89
20260527|78470P655|DECO|1|SSGA ACT TRUST ST STREET GALAX|74.21
20260527|78470P663|TEKX|453|SSGA ACT TR ST STR GALAXY TRAN|65.64
20260527|78470P697|MYMH|4|SSGA ACTIVE TRUST STATE STREET|24.54
20260527|78470P705|MBND|251|SSGA ACTIVE TR STATE STREET NU|27.19
20260527|78470P747|MYCM|116|SSGA ACTIVE TRUST STATE STREET|24.66
20260527|78470P754|MYCL|64|SSGA ACTIVE TRUST STATE STREET|24.67
20260527|78470P762|MYCK|73|SSGA ACTIVE TRUST STATE STREET|24.79
20260527|78470P770|MYCJ|95|SSGA ACTIVE TRUST STATE STREET|24.70
20260527|78470P804|OBND|1146|SSGA ACTIVE TR STATE ST LOOMIS|25.81
20260527|78470P846|HYBL|93|SSGA ACTIVE TR STATE STREET BL|28.10
20260527|78473E103|SPXC|343|SPX TECHNOLOGIES INC COM|219.08
20260527|784933103|SGRP|1711|SPAR GROUP INC|0.74
20260527|78513P100|SAXJY|459|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260527|78516J101|SAABY|3136|SAAB AB ADR (SWEDEN)|29.03
20260527|78573M104|SABR|559|SABRE CORPORATION COMMON STOCK|1.62
20260527|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260527|78574H104|SOC|4321|SABLE OFFSHORE CORP COM|13.75
20260527|786584102|SAFRY|8725|SAFRAN S A SPONSORED ADR (FRAN|86.84
20260527|78667T106|SGPTF|1507|SAGE POTASH CORP COM (CAN)|0.10
20260527|79376W406|SAPMY|200002|SAIPEM S P A ADR NEW 2022(ITAL|1.00
20260527|79400X602|DCOY|701|DECOY THERAPEUTICS INC COM PAR|7.63
20260527|794007104|SRLZF|1232|SALAZAR RESOURCES LTD ORD SHS |0.16
20260527|795842202|SZGPY|513|Salzgitter AG Peine Unsponsore|6.74
20260527|79588J102|SAXPY|3273|Sampo OYJ Unsponsored ADR repr|21.28
20260527|79849L102|SNLGF|1254|SAN LORENZO GOLD CORP|4.29
20260527|799926100|SDZNY|595|SANDOZ GROUP AG SPONSORED ADS |82.76
20260527|80004C200|SNDK|3|SANDISK CORP COM|1589.55
20260527|800212201|SDVKY|57|SANDVIK AB ADR|41.66
20260527|80280M104|BKZHY|2786|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260527|80280U205|SCZM|10366|SANTACRUZ SILVER MNG LTD COM N|8.05
20260527|803021807|SSLZY|102339|SANTOS LTD SPONSORED ADR(AUSTR|5.68
20260527|80349A208|SAR|5186|SARATOGA INVESTMENT CORP COM N|22.30
20260527|80349A877|SAY|740|SARATOGA INVT CORP NT 12/31/27|25.23
20260527|80359A114|PDYNW|375|PALLADYNE AI CORP WT EXP 09/24|0.04
20260527|80359A205|PDYN|9|PALLADYNE AI CORP COM NEW|7.06
20260527|80386Y101|SRTOY|10262|SARTORIUS STEDIM BIOTECH S A A|19.96
20260527|80401C118|SATLW|1216|SATELLOGIC INC. USD RED WTS (D|4.21
20260527|80412L883|OILSF|5115|SATURN OIL & GAS INC (CANADA) |5.06
20260527|804395804|BFSPRD|788|SAUL CTRS INC|20.95
20260527|80512Q600|NXTS|1619|NEXENTIS TECHNOLOGIES INC COM |5.21
20260527|80516T600|SVRE|110|SAVERONE 2014 LTD SPONSORED AD|4.51
20260527|805700101|ELVR|3362|ELEVRA LITHIUM LTD ADS(AUS)|89.77
20260527|806037107|SCSC|5|SCANSOURCE INC|44.95
20260527|80620A208|SCEPRN|538|SCE TR VIII TR PREF SER N|23.89
20260527|806260105|SFFLY|729|SCHAEFFLER AG (GERMANY, FR)|11.65
20260527|806407102|HSIC|6372|SCHEIN (HENRY) INC|73.90
20260527|806733200|SHNDY|25081|SCHINDLER HLDG AG ADR SPON (CH|16.22
20260527|806857108|SLB|23980|SLB LIMITED (CUW)|57.98
20260527|80706P103|SRRK|126922|SCHOLAR ROCK HLDG CORP|51.51
20260527|808513600|SCHWPRD|216|SCHWAB CHARLES CORP NEW DP SHS|24.30
20260527|808524201|SCHX|7589|SCHWAB STRATEGIC TR US LARGE-C|29.53
20260527|808524300|SCHG|56702|SCHWAB STRATEGIC TR US LARGE-C|34.57
20260527|808524409|SCHV|34|SCHWAB STRATEGIC TR US LARGE-C|33.60
20260527|808524508|SCHM|7|SCHWAB STRATEGIC U.S. MID-CAP |35.20
20260527|808524581|SGVT|142|SCHWAB STRATEGIC TR GOVT MONEY|100.72
20260527|808524599|SCCR|43156|SCHWAB STRATEGIC TR CORE BD ET|25.50
20260527|808524623|SCUS|10028|SCHWAB STRATEGIC TR ULTRA SHOR|25.20
20260527|808524649|SCMB|26089|SCHWAB STRATEGIC TR MUN BD ETF|25.58
20260527|808524706|SCHE|15338|SCHWAB STRATEGIC TR US EMERGIN|36.45
20260527|808524714|SCHJ|16894|SCHWAB STRATEGIC TR 1 - 5 YR C|24.66
20260527|808524722|SCHK|4|SCHWAB STRATEGIC TR 1000 INDEX|36.10
20260527|808524755|FNDF|1|SCHWAB STRATEGIC TR SCHWAB FUN|54.31
20260527|808524789|FNDB|14398|SCHWAB STRATEGIC TR SCHWAB FUN|30.18
20260527|808524797|SCHD|131|SCHWAB STRATEGIC TR US DIVIDEN|32.67
20260527|808524805|SCHF|38|SCHWAB STRATEGIC TR INTL EQTY |27.78
20260527|808524839|SCHZ|328|SCHWAB US AGGREGATE BOND ETF|23.09
20260527|808524862|SCHO|59|SCHWAB SHORT-TERM US TREASURY |24.17
20260527|808524870|SCHP|6022|SCHWAB STRATEGIC US TIPS ETF|26.72
20260527|80874P109|LNWO|864|LIGHT & WONDER, INC. COMMON ST|79.10
20260527|80880W205|SCLX|51|SCILEX HLDG CO COM NEW|6.41
20260527|81063V204|ODYS|1|ODYSIGHT.AI INC.COM NEW|5.11
20260527|81064H105|SCCTY|48|SCOUT24 AG ADR(DEU)|41.18
20260527|811916105|SA|10235|SEABRIDGE GOLD INC|31.45
20260527|812215200|SEG|761|SEAPORT ENTMT GROUP INC COM RW|23.71
20260527|81256L302|ICU|2772|SEASTAR MED HLDG CORP COM PAR |3.58
20260527|81282V100|PRKS|602|UNITED PARKS & RESORTS INC.COM|37.40
20260527|813113206|SOMLY|4028|SECOM LTD ADR|10.22
20260527|81369Y209|XLV|310|SELECT SECTOR SPDR TR ST ST HE|148.51
20260527|81369Y308|XLP|1422|STATE STREET CONSUMER STAPLES |83.63
20260527|81369Y407|XLY|446|STATE STREET CONSUMER DISCRETI|119.45
20260527|81369Y704|XLI|21088|SELECT SECTOR SPDR TR STATE ST|174.30
20260527|81369Y738|XLYI|360|SELECT SECTOR SPDR TR CONSUMR |23.39
20260527|81369Y746|XLVI|369|SELECT SECTOR SPDR TR STATE ST|25.23
20260527|81369Y753|XLUI|2262|SELECT SECTOR SPDR TR STATE ST|24.59
20260527|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.80
20260527|81369Y779|XLSI|618|SEL SEC SPDR TR STATE ST CONS |23.42
20260527|81369Y787|XLKI|156|SELECT SECTOR SPDR TR STATE ST|27.99
20260527|81369Y803|XLK|2874|SELECT SECTOR SPDR TR STATE ST|185.14
20260527|81369Y811|XLFI|857|SELECT SECTOR SPDR TR STATE ST|22.91
20260527|81369Y829|XLEI|1155|SELECT SECTOR SPDR TR STATE ST|26.96
20260527|81369Y837|XLCI|5248|SELECT SECTOR SPDR TR ST ST CO|24.74
20260527|81369Y845|XLBI|1297|SELECT SECTOR SPDR TR STATE ST|23.94
20260527|81369Y852|XLC|116|SELECT SECTOR SPDR TR STATE ST|115.55
20260527|81369Y860|XLRE|161524|SELECT SECTOR SPDR TR STATE ST|44.71
20260527|81374C101|SCTH|684|SECURETECH INNOVATIONS INC|6.32
20260527|81572A105|SKLTY|180|SEEK LTD UNSPON ADR (AU)|17.45
20260527|81589A304|SEIV|1428|SEI EXCHANGE TRADED FDS ENHANC|47.46
20260527|81589A502|SEIS|576|SEI EXCHANGE TRADED FDS SELECT|31.96
20260527|816212302|RNAC|3708|CARTESIAN THERAPEUTICS, INC. C|6.45
20260527|81642T209|SLS|97692|SELLAS LIFE SCIENCES GROUP INC|8.12
20260527|816645204|LEDS|500|SEMILEDS CORP COM NEW (DE)|2.25
20260527|816944102|SNTI|254|SENTI BIOSCIENCES HLDGS INC CO|0.99
20260527|817225303|AIHS|1350|SENMIAO TECHNOLOGY LTD COM PAR|1.18
20260527|81749D107|SERA|1637|SERA PROGNOSTICS INC CL A (DE)|2.15
20260527|81750R201|MCRB|309|SERES THERAPEUTICS INC COM NEW|7.59
20260527|81752R308|SRGPRA|152|SERITAGE GROWTH PPTYS|20.05
20260527|81752T361|QVOL|289|SERIES PORTFOLIOS TR INFRA CAP|103.58
20260527|81752T437|BNDS|2159|SERIES PORTFOLIOS TR INFRASTRU|51.07
20260527|81752T445|SCAP|8|SERIES PORTFOLIOS TR INFRSTRCT|38.54
20260527|81752T486|CLOX|13014|SERIES PORTFOLIOS TR ELDRIDGE |25.61
20260527|81752T528|CLOZ|50290|SERIES PORTFOLIOS TR ELDRIDGE |26.50
20260527|81752T536|ADPV|1135|SERIES PORTFOLIOS TR ADAPTIV S|46.74
20260527|81752T619|ICAP|1314|SERIES PORTFOLIOS TRUST INFRST|28.71
20260527|817565104|SCI|7761|SERVICE CORP INTL|76.66
20260527|81758H106|SERV|13347|SERVE ROBOTICS INC|8.97
20260527|81768T108|SFBS|48|SERVISFIRST BANCSHARES INC COM|78.33
20260527|81814P209|STRNY|3706|SEVERN TRENT PLC SPONSORED ADR|43.08
20260527|818800104|SGSOY|2|SGS SA ADR (SWITZERLAND)|11.15
20260527|82312B106|SHEN|5219|SHENANDOAH TELECOMM CO.|16.11
20260527|824430300|SHFS|7533|SHF HLDGS INC CL A COM STK (DE|0.50
20260527|824596100|SHG|3313|SHINHAN FINL GRP CO LTD ADS(RE|64.55
20260527|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260527|824667109|SGIOY|37|Shionogi & Co Ltd Unsponsored |9.33
20260527|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260527|82575P107|SBSW|27|SIBANYE STILLWATER LTD SPONS A|12.16
20260527|82621A203|SMERY|2469|SIEMENS ENERGY AG SPONSORED AD|210.52
20260527|82622J104|SMMNY|64|SIEMENS HEALTHINEERS AG ADR(GE|20.10
20260527|8263XP104|SMDRF|7571|SIERRA MADRE GOLD & SILVER LTD|1.62
20260527|826598609|NTRP|213|NEXTTRIP, INC. COMMON STOCK|2.29
20260527|82686Q101|SLN|535|SILENCE THERAPEUTICS PLC SPONS|6.64
20260527|827048109|SLGN|6493|SILGAN HOLDINGS INC|38.00
20260527|827427105|SBMT|7921|SILVER BOW MNG CORP COM USD (C|8.47
20260527|82767L104|SLVDF|36|SILVER DOLLAR RES INC (CANADA)|0.23
20260527|82770L307|SILEF|12835|SILVER ELEPHANT MNG CORP COM N|0.10
20260527|828131102|SILS|100|SILVER SCOTT MINES, INC.|0.05
20260527|828330209|SVMFF|2111|SILVER VY METALS CORP COM NEW |0.17
20260527|828339101|SWLFF|627|SILVER WOLF EXPL LTD (CANADA) |0.09
20260527|82835W108|SPRY|38505|ARS PHARMACEUTICALS, INC. COMM|8.17
20260527|82837P408|SICP|1210|SILVERGATE CAP CORP CL A (MD) |0.40
20260527|82846H405|QXO|2933|QXO, INC. COMMON STOCK|17.16
20260527|82846H504|QXOPRB|26|QXO INC DEP SH REPSTG 1/20TH I|49.07
20260527|828730200|SFNC|2593|SIMMONS FIRST NATL CRP CL-A|21.62
20260527|82889N103|SPYC|181|SIMPLIFY EXCHANGE TRADED FDS U|45.69
20260527|82889N186|DINE|2|SIMPLIFY EXCHG TRADED FDS TAX |25.19
20260527|82889N194|LQ|42|SIMPLIFY EXCHANGE TRADED FDS T|24.68
20260527|82889N210|SDMF|3|SIMPLIFY EXCHANGE TRADED FDS S|25.92
20260527|82889N228|CTAP|1406|SIMPLIFY EXCHANGE TRDD FD US E|30.82
20260527|82889N236|CCOM|69|SIMPLIFY EXCHANGE TRDD FDS CHN|24.56
20260527|82889N335|SBAR|462|SIMPLIFY EXCHANGE TRADED FDS 3|25.40
20260527|82889N343|XXV|124|SIMPLIFY EXCHANGE TRADED FDS A|23.71
20260527|82889N350|XV|564|SIMPLIFY EXCHANGE TRADED FDS T|24.56
20260527|82889N368|FOXY|1074|SIMPLIFY EXCHANGE TRADED FDS C|29.03
20260527|82889N376|RFIX|18470|SIMPLIFY EXCHANGE TRADED FDS S|38.75
20260527|82889N442|NMB|105|SIMPLIFY EXCHANGE TRADED FDS N|24.48
20260527|82889N459|GAEM|367|SIMPLIFY EXCHANGE TRADED FDS G|26.56
20260527|82889N525|MTBA|2629|SIMPLIFY EXCHANGE TRADED FDS M|49.00
20260527|82889N533|QIS|20|SIMPLIFY EXCHANGE TRADED FDS M|12.71
20260527|82889N558|CRDT|2|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.18
20260527|82889N624|SURI|40|SIMPLIFY EXCHANGE TRADED FDS P|17.57
20260527|82889N723|AGGH|2519|SIMPLIFY EXCHANGE TRADED FDS|20.19
20260527|82889N772|PINK|25166|SIMPLIFY EXCHANGE TRADED FDS S|37.30
20260527|82889N830|CDX|455|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.19
20260527|82889N855|PFIX|305270|SIMPLIFY ETF SIMPLIFY INT RATE|49.32
20260527|82929R304|SGAPY|4065|Singapore Telecommunications L|34.95
20260527|82929W105|SPXCY|11928|Singapore Exchange Ltd Unspons|34.12
20260527|829322502|RIME|2|ALGORHYTHM HLDGS INC COM PAR $|0.78
20260527|82938H107|SEUSF|78162|SINTANA ENERGY INC NEW COM (CD|0.31
20260527|829392703|SINT|518|SINTX TECHNOLOGIES INC COM PAR|2.43
20260527|829401108|SION|709|SIONNA THERAPEUTICS INC COM|42.88
20260527|829658301|LEAD|22|SIREN DIVCON LEADERS DIVIDEND |86.36
20260527|829908508|SIREF|12951|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260527|83006G500|SXTP|1026|60 DEGREES PHARMACEUTICALS INC|1.50
20260527|83056P715|SKE|8515|SKEENA RES LTD NEW COM PAR $0.|29.87
20260527|83066P309|SKIL|50|SKILLSOFT CORP CL A NEW (DE)|7.41
20260527|83067L208|SKLZ|862|SKILLZ INC CL A NEW|9.11
20260527|83085C107|SKYH|84|SKY HARBOUR GROUP CORP COM CL |8.98
20260527|83088M102|SWKS|51|SKYWORKS SOLUTIONS INC|83.42
20260527|83125X103|SNBR|3414|SLEEP NUMBER CORP COM|1.70
20260527|831445606|YYAI|149|AIRWA INC COM PAR $0.001 NEW 2|11.64
20260527|83175M205|SNN|6634|SMITH & NEPHEW PLC ADS(NEW)(RP|30.43
20260527|83192D402|SMA|109|SMARTSTOP SELF STORAGE REIT IN|31.03
20260527|83193D203|SMTK|1086|SMARTKEM INC COM NEW|0.29
20260527|83207R107|SDHC|1|SMITH DOUGLAS HOMES CORP CL A(|11.99
20260527|83301J100|SNAL|34536|SNAIL INC COM CL A|0.94
20260527|83342V104|SNWGF|4750|SNOWLINE GOLD CORP COM SHS (CA|10.70
20260527|833445109|SNOW|65770|SNOWFLAKE INC COMMON STOCK (DE|177.60
20260527|83356Q108|SY|21136|SO-YOUNG INTL INC SPONSORED AD|2.20
20260527|833592405|SOBR|1780|SOBR SAFE INC COM PAR $0.00001|1.22
20260527|83364L109|SCGLY|3068|SOCIETE GENERALE FRANCE SP ADR|16.50
20260527|83370P201|SOPAQ|4243|SOCIETY PASS INC COM NEW|0.04
20260527|833792104|SDXAY|4549|SODEXO AMERICAN DEPOSITARY SHS|10.67
20260527|83404D109|SFTBY|3436|SOFTBANK GROUP AMERICAN DEPOSI|24.72
20260527|83413U100|SLRC|1949|SLR INVESTMENT CORP. COMMON ST|13.12
20260527|83417M104|SEDG|23248|SOLAREDGE TECHNOLOGIES INC COM|70.75
20260527|83419D201|SLSR|6774|SOLARIS RES INC COM NEW|9.93
20260527|83422N105|SLDP|45868|SOLID PWR INC COM CL A (CO)|3.23
20260527|834223604|SNGX|3871463|SOLIGENIX INC COM PAR $.001 NE|0.51
20260527|83443Q103|SOLS|4|SOLSTICE ADVANCED MATLS INC CO|84.64
20260527|835126103|SOME|105|SOMERSET TRUST HOLDING CO|73.00
20260527|83540J101|SMPNY|354238|SOMPO HOLDINGS, INC. AMERICAN |18.18
20260527|83548F408|SONM|2535|DNA X, INC. COMMON STOCK|4.23
20260527|83558L303|SNOA|3887|SONOMA PHARMACEUTICALS INC COM|1.06
20260527|83569C102|SONVY|10|Sonova Holding AG Unsponsored |52.94
20260527|835699307|SONY|508|SONY GROUP CORPORATION|22.16
20260527|83571A102|SMOFF|7519|SONORO GOLD CORP (CANADA)|0.18
20260527|836100107|SOUN|191306|SOUNDHOUND AI INC CL A (DE)|8.13
20260527|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|11750.00
20260527|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|29.65
20260527|842587404|SOJC|213|SOUTHERN CO SER 2017B JR SUB N|21.42
20260527|842587800|SOJD|670|SOUTHERN CO SER 2020A JR SUB N|19.57
20260527|842587842|SOMN|204|SOUTHERN CO CORP UNIT|51.24
20260527|84265V105|SCCO|8318|SOUTHERN COPPER CORPORATION CO|189.88
20260527|842813305|SOUTF|68500|SOUTHERN ENERGY CORP|0.06
20260527|844647107|SOUB|1053|SOUTHPOINT BANCSHARES INC COM |14.10
20260527|84472E102|SSB|20|SOUTHSTATE BANK CORPORATION|95.56
20260527|844741108|LUV|123|SOUTHWEST AIRLINES CO|42.28
20260527|84612A200|SPWO|5|SP FUNDS S&P WORLD EX-US ETF|33.76
20260527|846481109|SPAUF|21980|SPANISH MTN GOLD LTD COM SHS (|0.25
20260527|846501104|SPAIF|839|SPARC AI INC COM|3.95
20260527|84741T104|SPE|66|SPECIAL OPPORTUNITIES FUND INC|14.01
20260527|84757T105|MDAI|13087|SPECTRAL AI INC CL A|2.37
20260527|84833T103|SPRO|3886|SPERO THERAPEUTICS INC COM|2.86
20260527|84856X122|BESSWS|1605|BIMERGEN ENERGY CORP WT PUR CO|2.01
20260527|848560306|SPIR|266246|SPIRE GLOBAL INC COM CL A NEW |23.75
20260527|84857L705|SRJN|86|SPIRE INC JR SUB NT 6.375% 03/|24.54
20260527|84858T202|FFIU|233|SPINNAKER ETF SER UVA UNCONSTR|21.81
20260527|84858T665|WCAP|653|SPINNAKER ETF SER WARCAP UNCON|9.51
20260527|84858T749|YFFI|45|SPINNAKER ETF SER INDEXPERTS Y|10.03
20260527|84858T756|QIDX|674|SPINNAKER ETF SER INDEXPERTS Q|11.44
20260527|84858T764|RILA|399|SPINNAKER ETF SER INDEXPERTS G|11.85
20260527|84858T772|EUAD|462|SPINNAKER ETF SER SELECT STOXX|40.96
20260527|84858T780|GENM|1263|SPINNAKER ETF SER GENTER CAP M|10.28
20260527|84858T798|GENT|8744|SPINNAKER ETF SER GENTER CAP T|10.25
20260527|84858T848|OOSP|149|SPINNAKER ETF SER OBRA OPPORTU|10.17
20260527|84858T855|KOOL|16523|SPINNAKER ETF SER NORTH SHORE |14.66
20260527|85207H104|PHYS|957|SPROTT PHYSICAL GOLD TRUST UNI|34.12
20260527|85207Q104|SPPP|200|SPROTT PHYSICAL PLATINUM AND|15.15
20260527|85208P303|URNM|106792|SPROTT FDS TR URANIUM MINERS E|60.88
20260527|85208P402|SETM|4113|SPROTT FUNDS TRUST SPROTT CRIT|36.09
20260527|85208P832|REXC|19524|SPROTT FDS TR SPROTT RARE EART|22.65
20260527|85208P857|METL|3|SPROTT FDS TR ACTIVE METALS & |29.13
20260527|85210A104|SRUUF|18150|SPROTT PHYSICAL URAN (CANADA) |19.76
20260527|85210C100|SCOP|39122|SPROTT PHYSICAL COPPER TR UNIT|11.93
20260527|85220G109|SGP|19|SPYGLASS PHARMA INC COM|20.62
20260527|85223E101|SQNNY|22|SQUARE ENIX HLDGS CO LTD|8.78
20260527|85227J106|SRBK|17293|SR BANCORP INC COM|18.64
20260527|85236P101|SLNG|1373|STABILIS SOLUTIONS, INC. COMMO|4.05
20260527|85238C108|SRANF|471|SRANAN GOLD CORP COM (CANADA) |0.10
20260527|85254J102|STAG|834|STAG INDL INC USA|38.52
20260527|853118206|SGBLY|177|STANDARD BANK GROUP LTD SPONSO|19.77
20260527|853254100|SCBFY|5|STANDARD CHARTERED PLC ADR (UK|54.28
20260527|85423L103|SARO|6575|STANDARDAERO INC COM|27.05
20260527|854936119|SDSTW|923|STARDUST PWR INC WT EXP 06/21/|0.11
20260527|85521B742|AGOX|1169|STARBOARD INVT TR|34.18
20260527|85521B775|RHRX|896|STARBOARD INVT TR RH TACTICAL |21.94
20260527|85521B783|AMAX|5259|ADAPTIVE HEDGED MULTI-ASSET IN|7.98
20260527|855244109|SBUX|180|STARBUCKS CORPORATION|101.42
20260527|85529M104|FJET|240570|STARFIGHTERS SPACE INC COM|6.44
20260527|85749T285|MMK|118|STATE STR INSTL INVT TR PRIME |100.24
20260527|85853F105|STLJF|20|STELLA JONES INC (CANADA)|55.21
20260527|858568108|SCM|1552|STELLUS CAP INVT CORP COM STK |8.99
20260527|85859W102|STEK|498916|STEMTECH CORP COM (NV)|.
20260527|85917K462|SCMC|12981|STERLING CAP FDS CAP MULTI-STR|25.08
20260527|85917K470|SCNM|6740|STERLING CAP FDS CAP NATL MUN |24.94
20260527|860372101|STC|40|STEWART INFORMATION SVCS CORP |68.02
20260527|860630607|SFB|203|STIFEL FINL CORP SR NT (DE)|19.84
20260527|860630870|SFPRC|1298|STIFEL FINL CORP DEP SHS REPST|22.84
20260527|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|72.47
20260527|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|183.34
20260527|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|277.46
20260527|86172B668|LFBE|1|STONE RIDGE TR LIFEX 2065 LONG|183.25
20260527|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|173.90
20260527|86183P102|SRI|127|STONERIDGE INC|7.52
20260527|86272C103|STRA|35|STRATEGIC ED INC|77.83
20260527|862759107|SMDZF|265|STRATEGIC METALS LTD NEW|0.24
20260527|86280R126|ESLV|457|STRATEGY SHS EVENTIDE LARGE CA|27.67
20260527|86280R134|ESSC|242|STRATEGY SHS EVENTIDE SMALL CA|30.05
20260527|86280R761|ESIM|90|STRATEGY SHS EVENTIDE INTL ETF|29.22
20260527|86280R779|MPLY|1|STRATEGY SHS MONOPOLY ETF(DE) |32.88
20260527|86280R795|DHSB|39|STRATEGY SHS DAY HAGAN SMART B|26.97
20260527|86280R811|ELCV|2521|STRATEGY SHS EVENTIDE HIGH DIV|31.80
20260527|86280R829|SSXU|2445|STRATEGY SHS DAY HAGAN SMART S|36.45
20260527|86280R860|SSFI|5836|STRATEGY SHS DAY HAGAN SMART S|21.34
20260527|862945300|ASST|43022|STRIVE INC CL A COM NEW (NV)|18.10
20260527|862952207|STHRF|355|STRATHCONA RES LTD NEW COM NEW|32.61
20260527|86308P102|SUUFF|2560|STRATHMORE PLUS URANIUM CORP C|0.13
20260527|863121208|GJR|3|STRATS TR FOR PROCTOR & GAMBLE|24.75
20260527|86562M209|SMFG|8173|SUMITOMO MITSUI FINANCIAL GROU|22.93
20260527|86563B202|SURYY|1009|SUMITOMO RLTY & DEV CO LTD|12.59
20260527|86563T104|SMMYY|656|SUMITOMO METAL MINING CO LTD U|15.49
20260527|866082605|INNPRE|1|SUMMIT HOTEL PPTYS INC CUM RED|17.65
20260527|86633R609|DVLT|1575827|DATAVAULT AI INC. COMMON STOCK|0.49
20260527|86676H302|SUHJY|1139|SUN HUNG KAI PPTY LTD SP ADR|17.24
20260527|866796105|SLF|165|SUN LIFE FINANCIAL INC|73.01
20260527|86687V704|SMREF|19974|SUN SUMMIT MINERALS CORP COM N|0.11
20260527|866966104|SUNB|1624|SUNBELT RENTALS HLDGS INC COM |78.58
20260527|86722A103|SXC|1250|SUNCOKE ENERGY INC COM STK (DE|8.87
20260527|867224107|SU|1053|SUNCOR ENERGY INC (NEW)|65.56
20260527|86723E104|RMIX|21273|SUNCRETE INC CL A|16.39
20260527|86723Y407|SNMCY|51336|SUNCORP GROUP LTD SPONSORED AD|12.53
20260527|86726Q104|SUND|15134|SUNDANCE STRATEGIES INC COMMON|0.20
20260527|86765Q106|SUNC|1329|SUNOCOCORP LLC COM UNIT REPSTG|68.90
20260527|86771W105|RUN|17|SUNRUN INC COM STK (DE)|14.65
20260527|867781700|SBFM|36351|SUNSHINE BIOPHARMA INC COM PAR|0.42
20260527|867892804|SHOPRH|2067|SUNSTONE HOTEL INVS INC NEW|21.35
20260527|867892887|SHOPRI|1036|SUNSTONE HOTEL INVS INC NEW PF|20.98
20260527|867981102|SUNS|257|SUNRISE RLTY TR INC COM|8.50
20260527|86800U302|SMCI|20358|SUPER MICRO COMPUTER INC COM N|37.10
20260527|86804H109|CUPPF|930|SUPER COPPER CORP COM(CAN)|0.43
20260527|86848C108|QBTQF|7650|SUPERQ QUANTUM COMPUTING INC|0.67
20260527|86877C102|SURMF|20773|SURFACE METALS INC COM (CAN)|0.15
20260527|86880Y877|ZPTAF|991|SURGE ENERGY INC (CANADA)|6.97
20260527|86881M104|SRGXF|3500|SURGE COPPER CORP (CANADA)|0.61
20260527|86887P127|BNCWZ|359|CEA INDS INC WT EXP 08/05/28|0.07
20260527|86887Q208|SSSSL|407|SURO CAP CORP NT (MD)|25.12
20260527|868927203|SRFM|3902|SURF AIR MOBILITY INC COM|1.26
20260527|86959C103|SVNLY|8682|Svenska Handelsbanken Unsponso|7.33
20260527|86959X107|SZKMY|621|SUZUKI MOTOR CORP UNSPONSORED |48.42
20260527|86989Y109|SWMR|35532|SWARMER INC COM|44.26
20260527|87043Q108|SG|1014|SWEETGREEN INC CL A (DE)|9.26
20260527|870886108|SSREY|261|SWISS RE LTD SPON ADR (CHE)|38.07
20260527|87155N109|SYIEY|3401|Symrise Ag Unsponsored ADR (Ge|23.10
20260527|871565107|ACNT|3445|ASCENT INDUSTRIES CO. COM|14.21
20260527|87157D109|SYNA|318|SYNAPTICS INCORPORATED|147.57
20260527|871607107|SNPS|1431|SYNOPSYS INC|534.56
20260527|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260527|87166N833|DVXY|4|WEBS ETF TR WEBS CONS DISC XLY|23.76
20260527|87166N866|DVXE|186|WEBS ETF TR WEBS ENERGY XLE DE|38.20
20260527|87167T300|TAOX|117|TAO SYNERGIES INC COM PAR $0.0|4.48
20260527|87169M105|OPTX|2992|SYNTEC OPTICS HLDGS CL A|11.42
20260527|87169M113|OPTXW|3592|SYNTEC OPTICS HLDGS INC WT EXP|1.71
20260527|871823100|SRHYY|16099|SYRAH RES LTD SPONSORED ADR|0.08
20260527|87184P109|SSMXY|37|SYSMEX CORP UNSPON ADR (JPN)|8.64
20260527|87190J105|TDGGF|9000|TDG GOLD CORP COM (CAN)|0.42
20260527|87190P309|SYYNY|500|SYN PROP E TECH S A|3.13
20260527|872351408|TTDKY|22|TDK CORP AMER DEP SH|23.19
20260527|87241L109|TFII|451|TFI INTL INC|150.92
20260527|87256C101|TKO|6897|TKO GROUP HLDGS INC CL A COM|188.09
20260527|872657101|TPG|38|TPG INC CL A COM|41.67
20260527|87266M206|TRTXPRC|117|TPG RE FIN TR INC PFD SER C (M|19.01
20260527|87283Q305|TGRW|24|T ROWE PRICE EXCHANGE TRADED F|48.20
20260527|87283Q602|TAGG|3106|T ROWE PRICE EXCHANGE-TRADED F|42.24
20260527|87283Q651|TMNL|141|T ROWE PRICE EXCHANGE-TRADED F|50.04
20260527|87283Q677|THYM|1315|T ROWE PRICE EXCHANGE-TRADED F|50.39
20260527|87283Q685|TEMR|532|T ROWE PRICE ETF INC EMERGING |29.03
20260527|87283Q719|TACN|498|T ROWE PRICE EXC-TRD FDS INC A|28.16
20260527|87283Q735|TIER|10|T ROWE PRICE EXCH-TRD FDS INC |32.18
20260527|87283Q743|TURF|1420|T ROWE PRICE EXCH-TRD FDS INC |34.38
20260527|87283Q750|TMED|82|T ROWE PRICE EXCH-TRD FDS INC |30.92
20260527|87283Q776|THEQ|721|T ROWE PRICE EXCHANGE-TRADED F|29.89
20260527|87283Q784|TCAL|64|T ROWE PRICE ETF INC CAP APPRE|22.16
20260527|87283Q792|TTEQ|9140|T ROWE PRICE EXCHANGE-TRADED F|43.27
20260527|87283Q800|TOTR|452|T ROWE PRICE EXCHANGE-TRADED F|39.96
20260527|87283Q818|TAXE|1976|T ROWE PRICE ETF INC INTERMEDI|50.90
20260527|87283Q826|TMSL|76658|T ROWE PRICE EXCHANGE-TRADED F|42.03
20260527|87283Q834|TOUS|8576|T ROWE PRICE EXCHANGE-TRADED F|37.99
20260527|87283Q842|TGRT|1984|T ROWE PRICE EXCHANGE-TRADED F|46.45
20260527|87283Q859|TVAL|59911|T ROWE PRICE EXCHANGE-TRADED F|40.81
20260527|87283Q875|THYF|358|T ROWE PRICE EXCHANGE-TRADED F|51.63
20260527|87283Q883|TFLR|1374|T ROWE PRICE EXCHANGE-TRADED F|50.71
20260527|87288V101|TSSI|60|TSS INC DEL COM(DE)|12.98
20260527|87357T300|USREF|985|TACTICAL RES CORP COM NEW(CAN)|5.36
20260527|87377N200|TAOIF|11587|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260527|874036106|TWN|91|TAIWAN FUND INC|100.28
20260527|874047202|TYOYY|4|TAIYO YUDEN LTD ADR|293.00
20260527|874080104|TAL|65248|TAL EDUCATION GROUP ADS REPSTG|9.80
20260527|87507T101|TBN|357|TAMBORAN RES CORP COM|33.89
20260527|875372203|TNDM|63014|TANDEM DIABETES CARE INC COM N|14.54
20260527|876108408|VSA|1901|VISIONSYS AI INC ADR NEW 2026 |3.97
20260527|87612E106|TGT|1|TARGET CORPORATION|125.43
20260527|87649R104|TTSRF|2352|TARTISAN NICKEL CORP (CANADA) |0.17
20260527|87652V109|TASK|6509|TASKUS INC CL A (DE)|6.05
20260527|876704107|TAVHY|793|TAV HAVALIMALARI HOLDING AS UN|22.14
20260527|878155308|TISI|1200|TEAM INC COM NEW|16.40
20260527|87854Y109|THNPY|1161|TECHNIP ENERGIES NV ADR(NETHER|43.48
20260527|87873R101|TTNDY|1574|TECHTRONIC INDS LTD SP ADR|74.75
20260527|878739200|TPCS|2009|TECHPRECISION CORP COM NEW|4.00
20260527|878950104|TCYSF|28|TECSYS INC|27.21
20260527|878967108|THNBY|3064|TECHNOPROBE SPA ADR (ITA)|74.58
20260527|87936R205|VIV|7|TELEFONICA BRASIL SA|13.50
20260527|87944W105|TELNY|153|TELENOR ASA|16.41
20260527|87953P108|TELIF|20461|TELESCOPE INNOVATION CORP|0.46
20260527|8796VP105|TLGPY|19709|TELSTRA GROUP LTD SPONSORED AD|18.87
20260527|87961M105|TLX|3000|TELIX PHARMACEUTICALS LTD SPON|9.57
20260527|87971M103|TU|81973|TELUS CORP (F)|12.56
20260527|87974R208|TMSNY|1411|TEMENOS AG AMERICAN DEPOSITARY|86.30
20260527|87975E701|CANC|1669|TEMA ETF TR ONCOLOGY ETF|38.06
20260527|87975E776|NASA|181543|TEMA ETF TR TEMA SPACE INNOVAT|41.61
20260527|87975E792|AAUM|59|TEMA ETF TR ALTERNATIVE ASSET |21.27
20260527|87975E826|DSPY|13715|TEMA ETF TR S&P 500 HISTORICAL|64.78
20260527|87975F104|TELO|2213|TELOMIR PHARMACEUTICALS INC CO|1.29
20260527|87990A106|TNYA|175979|TENAYA THERAPEUTICS INC COM (D|0.78
20260527|88023B103|TEM|282|TEMPUS AI, INC. CLASS A COMMON|46.66
20260527|88023U101|SGI|524|SOMNIGROUP INTERNATIONAL INC. |69.79
20260527|88025T102|TENB|5584|TENABLE HLDGS INC COM (DE)|25.82
20260527|88034P109|TME|61488|TENCENT MUSIC ENTMT GROUP ADS |9.19
20260527|880591300|TVC|208|TENNESSEE VY AUTH|24.08
20260527|88080T104|WULF|36151|TERAWULF INC COM (DE)|25.18
20260527|88088L103|TEZNY|73|TERNA RETE ELETTRICA NAZIONALE|34.99
20260527|88089G202|TEBAF|40031|TERRA BALCANICA RES CORP COM N|0.04
20260527|88105E108|TSNDF|340|TERRASCEND CORP (CANADA)|0.68
20260527|881454102|IMSR|99524|TERRESTRIAL ENERGY INC COM|8.27
20260527|881454110|IMSRW|1759|TERRESTRIAL ENERGY INC WT EXP |3.69
20260527|88156J105|TRUMY|12795|TERUMO CORP UNSPONSORED ADR (J|14.61
20260527|88160R101|TSLA|601|TESLA INC COM STK (TX)|433.59
20260527|881624209|TEVA|5613|TEVA PHARMACEUTICAL LTD INDS A|34.61
20260527|88165K200|TVGN|170|TEVOGEN BIO HLDGS INC COM NEW |8.60
20260527|88166A102|CORN|1350|TEUCRIUM COMMODITY TRUST CORN |18.18
20260527|88166A706|TAGS|197|TEUCRIUM AGRICULTURAL FUND|25.10
20260527|88166A870|WEAT|1559|TEUCRIUM COMMODITY TR WHEAT FD|24.22
20260527|88224Q107|TCBI|5|TEXAS CAPITAL BANCSHARES INC|100.37
20260527|88231Q108|TCBS|1|TEXAS CMNTY BANCSHARES INC COM|16.89
20260527|882508104|TXN|28103|TEXAS INSTRUMENTS|324.89
20260527|88256L109|TMRC|146450|TEXAS MINERAL RES CORP COM STK|1.12
20260527|882927122|UNHG|13670|THEMES ETF TR LEVERAGE SHS 2X |19.06
20260527|882927163|FUTG|7499488|THEMES ETF TR LEVERAGE SHS 2X |4.43
20260527|882927189|NEMG|1090|THEMES ETF TR LEVERAGE SHS 2X |20.04
20260527|882927205|CLOD|888|THEMES ETF TR CLOUD COMPUTING |31.54
20260527|882927247|COTG|36405|THEMES ETF TR LEVERAGE SHS 2X |14.81
20260527|882927304|SPAM|2417|THEMES ETF TR CYBERSECURITY ET|38.73
20260527|882927338|CRMG|25475|THEMES ETF TR LEVERAGE SHS 2X |5.56
20260527|882927395|PLTG|2845|THEMES ETF TR LEVERAGE SHS 2X |13.03
20260527|882927437|AVGG|16225|THEMES ETF TR LEVERAGE SHS 2X |36.12
20260527|882927452|PYPG|1533|THEMES ETF TR LEVERAGE SHS 2X |5.46
20260527|882927460|HOOG|4137|THEMES ETF TR LEVERAGE SHS 2X |17.76
20260527|882927478|XYZG|50|THEMES ETF TR LEVERAGE SHS 2X |14.08
20260527|882927494|RTXG|491|THEMES ETF TR LEVERAGE SHS 2X |20.39
20260527|882927502|WISE|3063|THEMES ETF TR GENERATIVE ARTIF|41.34
20260527|882927627|AMDG|3496|THEMES ETF LEVERAGE SHARES 2X |112.94
20260527|882927635|COIG|5647|THEMES ETF TR LEVERAGE SHARES |6.73
20260527|882927643|BOEG|1629|THEMES ETF TR LEVERAGE SHARES |14.10
20260527|882927668|ASMG|638|THEMES ETF LEVERAGE SHARES 2X |46.22
20260527|882927684|TSLG|28490|THEMES ETF TR LEVERAGE SHARES |7.78
20260527|882927700|AUMI|80|THEMES ETF TR GOLD MINERS ETF |91.08
20260527|882927759|URAN|1|THEMES ETF TR URANIUM & NUCLEA|43.69
20260527|882927767|NATO|1|THEMES ETF TR TRANSATLANTIC DE|39.95
20260527|882927833|BOTT|473|THEMES ETF TR THEMES HUMANOID |57.44
20260527|882927874|USRD|28|THEMES ETF TR US R&D CHAMPIONS|37.89
20260527|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260527|88331L108|SKIN|65341|SKINHEALTH SYSTEMS INC. CLASS |0.86
20260527|88337V100|TLTFF|4156|THERALASE TECHNOLOGIES INC (CA|0.18
20260527|88338N206|TXMD|139|THERAPEUTICSMD INC COM NEW(NV)|2.11
20260527|88339Y102|EAGL|3124|THE 2023 ETF SER TR EAGLE CAP |32.58
20260527|88340C115|FIGG|778|THEMES ETF TR LEVERAGE SHS 2X |22.67
20260527|88340C123|BMNG|2|THEMES ETF TR LEVERAGE SHS 2X |20.70
20260527|88340C131|BAIG|141|THEMES ETF TR LEVERAGE SHS 2X |36.32
20260527|88340C156|CRWG|25017|THEMES ETF TR LEVERAGE SHARES |39.01
20260527|88340C164|CRCG|62478|THEMES ETF TR LEVERAGE SHARES |27.31
20260527|88340C347|BULG|55|THEMES ETF TR LEVERAGE SHARES |32.32
20260527|88340C354|GEMG|4025|THEMES ETF TR LEVERAGE SHS 2X |11.88
20260527|88340C388|ETNG|12207|THEMES ETF TR LEVERAGE SHS 2X |13.77
20260527|88340C396|AMAU|20538|THEMES ETF TR LEVERAGE SHS 2X |15.63
20260527|88340C412|AAOG|443|THEMES ETF TR LEVERAGE SHS 2X |12.93
20260527|88340C420|HONG|5654|THEMES ETF TR LEVERAGE SHS 2X |16.82
20260527|88340C438|CATG|28047|THEMES ETF TR LEVERAGE SHS 2X |14.27
20260527|88340C446|CIEG|25883|THEMES ETF TR LEVERAGE SHS 2X |15.86
20260527|88340C453|SNDG|93241|THEMES ETF TR LEVERAGE SHS 2X |15.23
20260527|88340C479|STXU|6915|THEMES ETF TR LEVERAGE SHS 2X |15.08
20260527|88340C677|NBIG|1578|THEMES ETF TR LEVERAGE SHS 2X |25.02
20260527|88340C693|TERG|27|THEMES ETF TR LEVERAGE SHS 2X |56.17
20260527|88340C750|SPOG|78|THEMES ETF TR LEVERAGE SHS 2X |8.48
20260527|88340C784|OSCG|102|THEMES ETF TR LEVERAGE SHS 2X |16.70
20260527|88340C792|OKTG|107|THEMES ETF TR LEVERAGE SHS 2X |15.16
20260527|88340C818|NUG|43|THEMES ETF TR LEVERAGE SHS 2X |8.66
20260527|88340C834|BLSG|2995|THEMES ETF TR LEVERAGE SHS 2X |4.14
20260527|88340C842|MPG|30391|THEMES ETF TR LEVERAGE SHARES |8.93
20260527|88340C883|GLGG|8460|THEMES ETF TR LEVERAGE SHARES |10.12
20260527|88340F100|IREG|7506|THEMES ETF TR LEVERAGE SHS 2X |24.82
20260527|88340F308|GEVG|6066|THEMES ETF TR LEVERAGE SHS 2X |32.17
20260527|88340F407|SATG|245897|THEMES ETF TR LEVERAGE SHS 2X |17.25
20260527|88340F506|NIOG|4599|THEMES ETF TR LEVERAGE SHS 2X |14.39
20260527|88340F712|PBRG|65|THEMES ETF TR LEVERAGE SHS 2X |39.72
20260527|88340F746|GRAG|578|THEMES ETF TR LEVERAGE SHS 2X |6.39
20260527|88340F753|KLAG|310|THEMES ETF TR LEVERAGE SHS 2X |36.86
20260527|88340F803|CNCG|794|THEMES ETF TR LEVERAGE SHS 2X |26.97
20260527|88340F837|CIFG|152774|THEMES ETF TR LEVERAGE SHS 2X |13.50
20260527|88340W301|CRMU|159|THEMES ETF TR LEVERAGE SHS 2X |8.62
20260527|88340W483|CBRG|158247|THEMES ETF TR LEVERAGE SHS 2X |8.69
20260527|88340W640|PLUL|2404|THEMES ETF TR LEVERAGE SHS 2X |29.34
20260527|88340W681|GLWG|2781|THEMES ETF TR LEVERAGE SHS 2X |30.06
20260527|88340W707|UUUG|6895|THEMES ETF TR|9.23
20260527|88340W715|UECG|674|THEMES ETF TR LEVERAGE SHS 2X |7.55
20260527|88340W731|AXPG|3016|THEMES ETF TR LEVERAGE SHS 2X |11.45
20260527|88340W780|HUTG|170|THEMES ETF TR LEVERAGE SHS 2X |31.49
20260527|88340W822|FCXG|27411|THEMES ETF TR LEVERAGE SHS 2X |14.09
20260527|88340W848|ALBG|37414|THEMES ETF TR LEVERAGE SHS 2X |13.17
20260527|88346B103|TMGEF|4630|THERMAL ENERGY INTL INC|0.11
20260527|88362T103|THR|31331|THERMON GROUP HLDGS INC|71.25
20260527|884903881|TRI|3|THOMSON REUTERS CORP COM NO PA|83.72
20260527|885155101|THLV|37|THOR FINL TECHNOLOGIES TR THOR|32.81
20260527|885155200|THIR|11677|THOR FINL TECHNOLOGIES TR|34.33
20260527|885155309|THMR|25|THOR FINL TECHNOLOGIES TR ADAP|26.90
20260527|885160101|THO|2339|THOR INDUSTRIES INC|78.21
20260527|88521L207|TMB|115|THORNBURG ETF TR MULTI SECTOR |25.43
20260527|88521L306|TXUE|3515|THORNBURG ETF TR INTL EQUITY E|34.77
20260527|885216226|TAOZ|1|THORNBURG INVT TR AMERN OPPORT|85.72
20260527|88557W101|QFIN|17024|QFIN HOLDINGS, INC. AMERICAN D|12.59
20260527|88581L303|IDKFF|374|THREED CAP INC COM NO PAR(CAN)|0.08
20260527|88588B100|THRV|106|THRIVE SER TR PROSPERA INCOME |24.44
20260527|88588G109|TSME|568|THRIVENT ETF TR THRIVENT SMALL|47.91
20260527|88588G208|TCPB|9432|THRIVENT ETF TR CORE PLUS BD E|50.75
20260527|88588G307|TUSB|203|THRIVENT ETF TR ULTRA SHORT BD|50.60
20260527|88588G406|TSCV|451|THRIVENT ETF TR SMALL CAP VALU|30.92
20260527|88588G505|TMVE|120|THRIVENT ETF TR MID CAP VALUE |17.37
20260527|88629Q207|TKAMY|4408|THYSSENKRUPP AG (GERMANY, FR) |13.25
20260527|88634T105|CCSO|726|TIDAL ETF TR II CARBON COLLECT|28.97
20260527|88634T352|DRNL|505|TIDAL ETF TR II DEFIANCE 2X DA|11.55
20260527|88634T394|CGRO|833|TIDAL ETF TR II COREVALUES ALP|23.20
20260527|88634T428|MSFO|4901|TIDAL ETF TR II YIELDMAX MSFT |12.11
20260527|88634T444|DISO|327|TIDAL ETF TR II YIELDMAX DIS O|9.84
20260527|88634T519|FCUS|1119|TIDAL ETF TR II PINNACLE FOCUS|45.38
20260527|88634T535|FIAX|115|TIDAL ETF TR II NICHOLAS FIXED|17.59
20260527|88634T790|GOOY|2606|TIDAL ETF TR II YIELDMAX GOOG |14.88
20260527|88634T832|BRKC|441|TIDAL ETF TR II YIELDMAX BRK.B|41.00
20260527|88634T840|AMZY|14031|TIDAL ETF TR II YIELDMAX AMZN |12.14
20260527|88634T857|APLY|48557|TIDAL ETF TR II YIELDMAX AAPL |12.77
20260527|88634T881|GDXY|1165|TIDAL ETF TR II YIELDMAX GOLD |12.30
20260527|88634V100|DEFI|3|HASHDEX COMMODITIES TRUST HASH|86.03
20260527|88634W108|DUNK|12017|TIDAL ETF TR DANA UNCONSTRAINE|24.04
20260527|88634W306|DANA|730|TIDAL ETF TR DANA LTD VOLATILI|25.20
20260527|88634W405|AIUP|72|TIDAL ETF TR FINQ FIRST US LAR|27.52
20260527|88634W504|AINT|28|TIDAL ETF TR FINQ DOLLAR NEUTR|30.10
20260527|88634W603|SSCP|4952|TIDAL TR I SMART SMALL CAP ETF|25.10
20260527|88635A105|PBEU|2884|TIDAL ETF TR IV PORT BUILDING |31.25
20260527|88635A204|PBPH|776|TIDAL ETF TR IV PORT BLDG BLOC|25.52
20260527|88635U200|DUTY|2434|TIDAL ETF TR III U S DEFENSE E|26.69
20260527|88635U309|WRTH|87|TIDAL ETF TR III WORTH CHARTIN|25.17
20260527|88636J105|RSBT|4|TIDAL TR II RETURN STACKED BDS|19.55
20260527|88636J139|IWMY|214|TIDAL TR II DEFIANCE R2000 WEE|19.87
20260527|88636J162|GIAX|3184|TIDAL TR II NICHOLAS GLOBAL EQ|17.42
20260527|88636J238|AVGX|7540|TIDAL TR II DEFIANCE DAILY TAR|62.00
20260527|88636J261|LLYX|53851|TIDAL TR II DEFIANCE DAILY TAR|22.40
20260527|88636J295|COPZ|1|TIDAL TR II DEFIANCE DAILY TAR|18.79
20260527|88636J345|RSSY|1182|TIDAL TR II RETURN STACKED U S|25.07
20260527|88636J352|RSBY|1933|TIDAL TR II RETURN STACKED BDS|18.17
20260527|88636J378|USOY|259|TIDAL TR II DEFIANCE OIL ENHAN|8.47
20260527|88636J451|YQQQ|102|TIDAL TR II YIELDMAX SHORT N10|10.14
20260527|88636J501|HF|162|TIDAL TR II DGA CORE PLUS ABSO|22.20
20260527|88636J543|EHLS|1|TIDAL TR II EVEN HERD LONG SHO|27.56
20260527|88636J642|YMAG|147575|TIDAL TR II YIELDMAX MAGNIFICI|12.89
20260527|88636J659|YMAX|288137|TIDAL TR II YIELDMAX UNIVERSE |8.60
20260527|88636J675|SMCO|64|TIDAL TR II HILTON SMALL-MIDCA|30.13
20260527|88636J774|SNOY|8968|TIDAL TR II YIELDMAX SNOW OPTI|7.98
20260527|88636J857|DARP|185|TIDAL TR II|59.33
20260527|88636J873|TFPN|160|TIDAL TR II BLUEPRINT CHESAPEA|31.89
20260527|88636N205|VCOB|764|TIDAL TR IV VOYA CORE BD ETF|49.49
20260527|88636N403|VUSI|57|TIDAL TR IV VOYA ULTRA SHORT I|50.22
20260527|88636R107|BABO|3|TIDAL TR II YIELDMAX BABA OPT |9.80
20260527|88636R222|RKLX|30158|TIDAL TR II DEFIANCE DAILY TAR|103.55
20260527|88636R305|DRAY|41|TIDAL TR II YIELDMAX DKNG OPT |16.86
20260527|88636R347|WNTR|215|TIDAL TR II YIELDMAX MSTR SHOR|23.43
20260527|88636R529|BU|17|TIDAL TR II|20.75
20260527|88636R545|SOFX|43547|TIDAL TR II DEFIANCE DAILY TAR|8.62
20260527|88636R578|QDTY|331|TIDAL TR II YIELDMAX NASDAQ 10|42.99
20260527|88636R586|RSBA|3021|TIDAL TR II RETURN STACKED BDS|20.78
20260527|88636R602|MARO|4014|TIDAL TR II YIELDMAX MARA OPT |6.80
20260527|88636R669|FEAT|6452|TIDAL TR II YIELDMAX DORSEY WR|18.88
20260527|88636R677|SLTY|4435|TIDAL TR II YIELDMAX ULTRA SHO|25.08
20260527|88636R693|CHPY|14130|TIDAL TR II YIELDMX SEMICONDUC|81.61
20260527|88636R727|LFGY|5751|TIDAL TR II YIELDMAX CRYPTO IN|24.04
20260527|88636R735|GPTY|1402|TIDAL TR II YIELDMAX AI & TECH|46.80
20260527|88636R776|RNTY|1|TIDAL TR II YIELDMAX TARGET 12|50.41
20260527|88636R800|PLTY|50|TIDAL TR II YIELDMAX PLTR OPT |33.89
20260527|88636R818|SOXY|1276|TIDAL TR II YIELDMAX TARGET 12|101.01
20260527|88636R834|BTGD|108|TIDAL TR II STKD 100% BITCOIN |28.97
20260527|88636R859|TSMY|9559|TIDAL TR II YIELDMAX TSM OPT I|16.60
20260527|88636R867|SMCY|1153|TIDAL TR II YIELDMAX SMCI OPT |6.81
20260527|88636R883|RBLY|1943|TIDAL TR II YIELDMAX RBLX OPT |13.18
20260527|88636V454|HIYY|5709|TIDAL TR II YIELDMAX HIMS OPTI|13.73
20260527|88636V546|TEST|134|TIDAL TR II YIELDMAX TSLA PERF|47.15
20260527|88636V579|NVIT|588|TIDAL TR II YIELDMAX NVDA PERF|51.97
20260527|88636V678|OKLL|2655|TIDAL TR II DEFIANCE DAILY TAR|9.32
20260527|88636V884|QLDY|2292|TIDAL TR II DEFIANCE NASDAQ 10|47.99
20260527|88636W114|AVXX|135686|TIDAL TR II DEFIANCE DAILY TAR|9.46
20260527|88636W130|QPUX|15606|TIDAL TR II DEFIANCE 2X DAILY |45.16
20260527|88636W171|RKLZ|14860|TIDAL TR II DEFIANCE DILY TARG|1.87
20260527|88636W189|MST|4869|TIDAL TR II DEFIANCE LEVERAGED|26.56
20260527|88636W197|ORCX|5842|TIDAL TR II DEFIANCE DAILY TAR|43.27
20260527|88636W221|MSTX|20227|TIDAL TR II DEFIANCE DAILY TAR|28.62
20260527|88636W254|PLTZ|199|TIDAL TR II DEFIANCE DAILY TAR|30.19
20260527|88636W288|NVOX|41056|TIDAL TR II DEFIANCE DAILY TAR|14.08
20260527|88636W353|ISBG|89|TIDAL TR II INCOMESTKD 1X BITC|18.91
20260527|88636W551|BMNZ|1340|TIDAL TR II DEFIANCE DAILY TAR|17.61
20260527|88636W619|DAMD|4798|TIDAL TR II DEFIANCE DAILY TAR|2.23
20260527|88636W627|USMD|2|TIDAL TR II COREVALUES AMER FI|32.36
20260527|88636W684|ZETX|5827|TIDAL TR II DEFIANCE DAILY TAR|20.04
20260527|88636W718|RCAX|83379|TIDAL TR II DEFIANCE DAILY TAR|6.38
20260527|88636W833|DDDD|19|TIDAL TR II YIELDMAX U S STKS |32.66
20260527|88636W866|CRCO|618|TIDAL TR II YIELDMAX CRCL OPTI|22.03
20260527|88636X104|YBIT|1925|TIDAL TR II YIELDMAX BITCOIN O|23.43
20260527|88636X203|MRNY|9086|TIDAL TR II YIELDMAX MRNA OPTI|15.42
20260527|88636X229|STXL|609|TIDAL TR II DEFIANCE DAILY TAR|40.49
20260527|88636X245|BHDG|94|TIDAL TR II NICHOLAS BITCOIN T|23.21
20260527|88636X476|POEL|146993|TIDAL TR II DEFIANCE DAILY TAR|46.88
20260527|88636X484|TFFI|42|TIDAL TR II CHESAPEAKE TREND F|19.96
20260527|88636X559|LNOK|173579|TIDAL TR II DEFIANCE DAILY TAR|110.92
20260527|88636X625|PLU|3883|TIDAL TR II DEFIANCE DAILY TAR|62.35
20260527|88636X658|ONDL|2457|TIDAL TR II DEFIANCE DAILY TAR|14.64
20260527|88636X666|LUNL|80353|TIDAL TR II DEFIANCE DAILY TAR|32.96
20260527|88636X708|ULTY|176285|TIDAL TR II YIELDMAX ULTRA OPT|31.74
20260527|88636X724|AMDY|13858|TIDAL TR II YIELDMAX AMD OPTIO|57.25
20260527|88636X732|MSTY|41219|TIDAL TR II YIELDMAX MSTR OPTI|22.77
20260527|88636X740|PYPY|259|TIDAL TR II YIELDMAX PYPL OPTI|26.61
20260527|88636X815|MRNX|981|TIDAL TR II DEFIANCE DAILY TAR|20.82
20260527|88636X856|CONY|31523|TIDAL TR II YIELDMAX COIN OPT |24.07
20260527|88636X864|AIYY|14201|TIDAL TR II YIELDMAX AI OPT IN|9.52
20260527|88636X872|XYZY|746|TIDAL TR II YIELDMAX XYZ OPT I|25.90
20260527|88636X880|TSLY|2001|TIDAL TR II YIELDMAX TSLA OPT |30.90
20260527|88636Y102|RGTX|1522508|TIDAL TR II DEFIANCE DAILY TAR|36.41
20260527|88636Y201|SOUX|23430|TIDAL TR II DEFIANCE DAILY TAR|20.00
20260527|88636Y300|VSTL|5559|TIDAL TR II DEFIANCE DAILY TAR|32.16
20260527|88636Y508|IONX|20130|TIDAL TR II DEFIANCE DAILY TAR|81.97
20260527|88636Y607|HIMZ|3194|TIDAL TR II DEFIANCE DAILY TAR|25.37
20260527|88636Y706|KEEX|327|TIDAL TR II DEFIANCE DAILY TAR|99.48
20260527|88636Y748|ASTY|21100|TIDAL TR II DEFIANCE DAILY TAR|34.29
20260527|88636Y763|AMPU|515|TIDAL TR II DEFIANCE DAILY TAR|11.08
20260527|88636Y771|AMKL|8716|TIDAL TR II DEFIANCE DAILY TAR|20.47
20260527|88636Y789|XOVL|16380|TIDAL TR II DEFIANCE DAILY TAR|21.50
20260527|88636Y797|SPCL|30|TIDAL TR II DEFIANCE PURE SPAC|39.50
20260527|88636Y839|RSIT|19688|TIDAL TR II RETURN STACKED INT|21.09
20260527|88636Y854|RIOX|31|TIDAL TR II DEFIANCE DAILY TAR|57.59
20260527|88636Y862|QSU|2425|TIDAL TR II DEFIANCE DAILY TAR|19.78
20260527|88636Y888|IRE|535815|TIDAL TR II DEFIANCE DAILY TAR|32.78
20260527|886364116|STRN|730|TIDAL TR I SMART TREND 25 ETF |27.26
20260527|886364157|DADS|100|TIDAL ETF TR|21.42
20260527|886364173|SFY|4|TIDAL TRUST I SOFI 500 ETF NEW|148.98
20260527|886364181|GOP|337|TIDAL TRUST I UNUSUAL WHALES S|44.70
20260527|886364389|VETZ|497|ACADEMY VETERAN BOND ETF|19.71
20260527|886364405|SFYF|148|TIDAL TRUST I SOFI SOCIAL 50 E|63.48
20260527|886364470|AZTD|96|TIDAL TRUST I AZTLAN GLOBAL ST|32.18
20260527|886364637|RISR|1202|TIDAL TRUST I FOLIOBEYOND ALT |36.22
20260527|886364660|ZHDG|211|TIDAL TRUST I ZEGA BUY & HEDGE|23.68
20260527|886364769|SPRE|1389|TIDAL TRUST I SP FD S&P GLOBAL|21.20
20260527|886364835|GSPY|14|TIDAL TRUST I GOTHAM ENHANCED |40.66
20260527|886365105|SGRT|9879|TIDAL TR I SMART EARNINGS GROW|36.60
20260527|88642R109|TDW|1531|TIDEWATER INC NEW COM STK (DE)|78.74
20260527|88673A108|TGRGF|61081|TIGER GOLD CORP NEW COM(CANADA|0.58
20260527|887432235|TPFI|1200|TIMOTHY PLAN FIXED INCOME ETF |24.86
20260527|887432326|TPHD|66|TIMOTHY PLAN HIGH DIVID STK ET|41.71
20260527|887432334|TPIF|228|TIMOTHY PLAN INTL ETF (DE)|38.11
20260527|887432342|TPSC|315|TIMOTHY PLAN U S SM CAP CORE E|45.78
20260527|887432359|TPLC|54|TIMOTHY PLAN U S LARGE/MID CAP|49.07
20260527|88749D102|TINFF|65|TINCORP METALS INC (CANADA)|1.00
20260527|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.10
20260527|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|87.25
20260527|89072T102|TOITF|2100|TOPICUS COM INC SUB VTG SHS (C|69.50
20260527|89078D101|TOPP|4076|TOPPOINT HLDGS INC COM|1.06
20260527|890880206|TRYIY|1008|TORAY INDS ADR|14.36
20260527|890930209|TNGY|550|TORTOISE CAP SER TR TORTOISE E|10.22
20260527|890930308|TPYP|1|TORTOISE CAP SER TR TORTOISE N|43.27
20260527|890930803|TCAI|19469|TORTOISE CAP SER TR AI INFRAST|52.35
20260527|891160509|TD|9615|TORONTO-DOMINION BANK (THE)|112.56
20260527|89147L118|TYGRT|103215|TORTOISE ENERGY INFRASTRUCTURE|0.04
20260527|89153W107|TSHTY|1075|TOSHIBA TEC CORP UNSPONSORED A|10.45
20260527|89156L108|PBEGF|4541|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20260527|89157W202|SIO|1487|TOUCHSTONE ETF TRUST TOUCHSTON|25.70
20260527|89157W301|TUSI|3150|TOUCHSTONE ETF TR ULTRA SHORT |25.38
20260527|89157W400|LCF|1988|TOUCHSTONE ETF TR US LARGE CAP|43.99
20260527|89157W608|TDI|13295|TOUCHSTONE ETF TR DYNAMIC INTE|45.73
20260527|89157W707|TSEC|857|TOUCHSTONE ETF TR SECURITIZED |25.82
20260527|89214P109|TOWN|5651|TOWNE BANK (VA)|34.58
20260527|892331307|TM|291|TOYOTA MOTOR CRP SPONSORED ADR|190.09
20260527|892672106|TW|35398|TRADEWEB MKTS INC CL A (DE)|102.28
20260527|893526681|TCPA|219|TRANSCANADA PIPELINES LTD 6.25|24.00
20260527|89357L501|RNAZ|317|TRANSCODE THERAPEUTICS INC COM|5.39
20260527|894164102|TNL|306|TRAVEL + LEISURE CO COM|66.71
20260527|89455T109|TMCI|5463|TREACE MED CONCEPTS INC COM (D|2.83
20260527|89458T403|TGL|2873|TREASURE GLOBAL INC COM PAR $0|4.09
20260527|895970119|ILLRW|1930|TRILLER GROUP INC WT EXP 03/15|0.04
20260527|89602T101|TRPTF|5000|TRIBE PPTY TECHNOLOGIES INC|0.16
20260527|89621C105|TMQ|1782|TRILOGY METALS INC NEW COM (CD|4.26
20260527|89628W880|ABLS|345|ABACUS FCF ETF TR ABACUS FCF S|20.75
20260527|896438504|TRIB|58047|TRINITY BIOTECH PLC SPONSORED |0.65
20260527|896442308|TRIN|8293|TRINITY CAP INC (MD)|16.90
20260527|896712205|TRT|712|TRIO-TECH INTL|16.62
20260527|89677Q107|TCOM|30|TRIP COM GROUP LTD ADS (CYM)|47.35
20260527|89677Y100|TPVG|1567|TRIPLEPOINT VENTURE GROWTH BDC|5.65
20260527|89679M104|TFPM|500|TRIPLE FLAG PRECIOUS METALS|31.60
20260527|89680M119|TLSIW|365|TRISALUS LIFE SCIENCES INC WT |0.69
20260527|89834G562|JGRW|592|TRUST FOR PROFESSIONAL MANAGER|27.03
20260527|89834G570|STBF|2080|TR FOR PROFESSIONAL MNGRS PERF|25.31
20260527|89834G729|APUE|22446|TRUST FOR PROFESSIONAL MANAGER|45.99
20260527|89834G737|APIE|2082|TRUST FOR PROF MANAGERS|38.47
20260527|89834G745|APMU|49|TRUST FOR PROF MNGRS ACTIVEPAS|24.89
20260527|89834G752|APCB|6062|TRUST FOR PROFESSIONAL MANAGER|29.32
20260527|89834G760|CLSE|4125|TRUST FOR PROF.MANAGERS CONV. |33.54
20260527|89834G836|MINN|6|TRUST FOR PROFESSIONAL MGRS MA|22.25
20260527|898402102|TRMK|238|TRUSTMARK CORP|44.78
20260527|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260527|89854H102|TTEC|6|TTEC HLDGS INC COM STK (DE)|2.61
20260527|898920103|HURA|13747|TUHURA BIOSCIENCES INC COM|2.45
20260527|89901T109|TDRRF|5400|TUDOR GOLD CORP COM NEW|0.67
20260527|899924104|TURB|1091|TURBO ENERGY S A SPONSORED ADR|1.08
20260527|90042T206|TKCI|3704|TURNKEY CAPITAL INC|0.14
20260527|900450206|TBCH|1287|TURTLE BEACH CORP COM NEW (NV)|12.79
20260527|900934100|BSMC|484|2023 ETF SER TRUST BRANDES U S|38.08
20260527|900934308|BUSA|1320|2023 ETF SER TRUST BRANDES U S|39.08
20260527|900934407|USAF|12|2023 ETF SER TR ATLAS AMER FD |27.50
20260527|900934506|GEME|62|2023 ETF SER TR PACIFIC NOS GL|43.62
20260527|900934704|PBOT|160|2023 ETF SER TR PICTET AI & AU|31.35
20260527|900934787|PQUS|133|2023 ETF SER TR PICTET AI ENHA|27.77
20260527|900934837|TSCM|2190|2023 ETF SER TR TIMESSQUARE QU|19.75
20260527|900934845|TALV|73|2023 ETF SER TR TRANSAMERICA L|27.59
20260527|900934878|RISE|93|2023 ETF SER TR PICTET EMERGIN|18.87
20260527|900934886|PQNT|1|2023 ETF SER TR PICTET AI ENHA|22.65
20260527|90137U100|TSUI|188|21SHARES SUI ETF SH BEN INT|20.15
20260527|90137V108|THYP|40644|21SHARES HYPERLIQUID ETF SHS B|35.25
20260527|90139B100|TDOT|10|21SHARES POLKADOT ETF BEN INT |15.06
20260527|90139K308|QLTI|289|GMO ETF TRUST GMO INTL QUALITY|26.21
20260527|90139K605|GMOV|18503|GMO ETF TRUST GMO U S VALUE ET|30.27
20260527|90139K878|GMOD|805|GMO ETF TRUST GMO DYNAMIC ALLO|27.48
20260527|90184D100|TWST|6093|TWIST BIOSCIENCE CORP COM (DE)|64.87
20260527|90214Q105|WLDR|6526|TWO RDS SHARED TR SIMPLIFY AFF|44.37
20260527|90214Q576|WCEO|155|TWO RDS SHARED TR HYPATIA WOME|36.62
20260527|90214Q584|CGV|11|TWO RDS SHARED TR CONDUCTOR GL|16.49
20260527|90214Q733|AESR|1143|TWO RDS SHARED TRANFIELD US EQ|20.15
20260527|90214Q766|AFIF|1858|TWO RDS SHARED TR|9.39
20260527|90214Q774|LSAF|173|TWO RDS SHARED TR|49.74
20260527|90240B106|TYRA|304|TYRA BIOSCIENCES INC COM (DE) |33.59
20260527|902578103|UMAV|1894998|UAV CORP|.
20260527|902673102|UFPT|20|UFP TECHNOLOGIES INC|229.06
20260527|90274D390|UCIB|7|UBS AG LONDON BRETRACS UBS BLO|34.87
20260527|90278Q108|UFPI|113|UFP INDS INC|81.49
20260527|90278V602|MTUL|204|ETRACS 2X LEVERAGED US MOMENTU|57.57
20260527|902788405|UMBFO|189|UMB FINL CORP DEP SHS REPSTG 1|26.95
20260527|90290T767|WTIB|69|USCF ETF TR OIL PLUS BITCOIN S|31.09
20260527|90291C201|USAU|1522|U S GOLD CORP COM NEW|16.02
20260527|90291W108|USGO|443|US GOLDMINING INC COM|10.94
20260527|902973759|USBPRP|2|US BANCORP DEL|21.90
20260527|90342M109|UTGN|23|UTG, INC.|54.99
20260527|903448116|DUKRW|280|DUKE ROBOTICS CORP WT EXP 05/0|1.84
20260527|90364P105|PATH|234829|UIPATH INC CL A|11.09
20260527|90386K530|YLDW|2382|ULTIMUS MANAGERS TR WESTWOOD E|25.87
20260527|90386K548|QTAC|65|ULTIMUS MANAGERS TR Q3 ALL SEA|25.40
20260527|90386K571|WEEI|9841|ULTIMUS MANAGERS TR WESTWOOD S|24.10
20260527|90386K589|MDST|103300|ULTIMUS MANAGERS TR WESTWOOD S|29.73
20260527|90386K639|QVOY|99|ULTIMUS MANAGERS TR Q3 ACTIVE |30.93
20260527|904311206|UA|9040|UNDER ARMOUR INC CL C|5.53
20260527|90460M204|UNICY|380344|UNICHARM CORP SPONSORED ADR (J|2.90
20260527|90470L295|OASC|4963|ONEASCENT ENHANCED SMALL AND M|34.36
20260527|90470L444|OAIM|3008|UNIFIED SER TR ONEASCENT INTL |47.35
20260527|90470L469|OAEM|428|UNIFIED SER TR ONEASCENT EMERG|48.83
20260527|90470L519|OACP|4968|UNIFIED SER TR ONEASCENT CORE |22.68
20260527|90470L527|OALC|237|UNIFIED SER TR ONEASCENT LARGE|40.39
20260527|90470L568|ABEQ|583|UNIFIED SER TR ABSOLUTE SELECT|37.52
20260527|90476X509|UGDIF|8800|UNIGOLD INC (CANADA)|0.21
20260527|904767803|UL|1|UNILEVER PLC SPONSORED ADR NEW|57.07
20260527|905400107|UNB|194|UNION BANKSHARES INC|23.43
20260527|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260527|910873405|UMC|3038|UNITED MICROELECTRONICS CORP A|21.08
20260527|911271302|UOVEY|2003|UNITED OVERSEAS BANK SPONS ADR|59.19
20260527|911684884|UZF|485|ARRAY DIGITAL INFRASTRUCTURE I|17.79
20260527|911717106|USCI|64|UNITED STS COMMODITY INDEX FD |98.70
20260527|911718104|CPER|212|UNITED STATES COPPER INDEX FUN|39.03
20260527|912318409|UNG|12505|UNITED STS NAT GAS FD LP UNIT |10.91
20260527|91232N207|USO|2435|UNITED STATES OIL FUND LP|137.00
20260527|91288V103|USL|41|UNITED STATES 12 MONTH OIL FUN|52.57
20260527|91307P202|UNTN|186|United Tennessee Bankshares, I|27.43
20260527|91374H109|UMGP|7000|UNIVERSAL MEDIA GROU|0.06
20260527|91388P105|ULH|78|UNIVERSAL LOGISTICS HLDGS IN C|15.44
20260527|913915104|UTI|9871|UNIVERSAL TECHNICAL INSTITUTE |39.97
20260527|91529Y601|UNMA|905|UNUM GROUP 6.25% JR SUB NOTE D|23.13
20260527|91532F102|UMAC|49091|UNUSUAL MACHS INC NEV COM|17.28
20260527|91673R105|UGODF|1683|UPSIDE GOLD CORP COM (CANADA) |0.89
20260527|91680M107|UPST|7460|UPSTART HLDGS INC COM|30.62
20260527|91688F104|UPWK|1884|UPWORK INC COM|8.59
20260527|91688R108|URG|4|Ur Energy Inc Common Shares (C|1.63
20260527|916927106|UUUFF|2256|URANIUM ONE MNG CORP COM (CAN)|0.21
20260527|91702V101|UROY|4134|URANIUM RTY CORP (CANADA)|3.50
20260527|91705J303|UONE|96|URBAN ONE INC CL A NEW|5.62
20260527|91705J402|UONEK|548|URBAN ONE INC CL D NON VTG NEW|4.60
20260527|91707P109|URNAF|10|URBANA CORP (F)|6.88
20260527|91733P107|USAR|37408|USA RARE EARTH INC COM|27.73
20260527|91735T107|USCUF|192018|US COPPER CORP (CANADA)|0.12
20260527|918385204|VTVT|143|VTV THERAPEUTICS INC CL A|33.16
20260527|91841T108|VVTMF|4|VVT MED INC COM (CAN)|0.14
20260527|91879Q109|MTN|1160|VAIL RESORTS INC|126.67
20260527|918905209|VHI|76|VALHI INC NEW COM NEW (DE)|12.48
20260527|91912E105|VALE|455|VALE S A ADR (REPSTG 1 COM SHR|16.50
20260527|91916J100|BRRR|5124|COINSHS BITCOIN ETF COM|21.40
20260527|91917A207|WGMI|16520|VALKYRIE ETF TRUST II COINSHAR|64.83
20260527|91917A603|DIME|503|VALKYRIE ETF TR II|10.05
20260527|919794305|VLYPO|3081|VALLEY NATL BANCORP NON CUM PE|25.05
20260527|92023R407|VLOWY|30000|VALLOUREC SA SPONSORED ADR NEW|5.92
20260527|920235108|VLMTY|115|VALMET OYJ ADR (FINLAND)|29.30
20260527|92025V109|KVLQF|9930|VALORE METALS CORP (CANADA)|0.07
20260527|92025Y103|VALN|6455|VALNEVA SE SPONSORED ADS (FRA)|6.05
20260527|920253101|VMI|50|VALMONT INDS INC|529.25
20260527|92046L338|MBSF|706|VALUED ADVISERS TR REGAN FLTG |25.61
20260527|92047W101|VVV|17674|VALVOLINE INC COM (KY)|33.96
20260527|92107P772|EMBX|4168|VANECK FDS EMERGING MKTS BD ET|51.23
20260527|92188R101|VAVX|218|VANECK AVALANCHE ETF COM BEN I|19.10
20260527|92189F106|GDX|109833|VANECK ETF TR GOLD MINERS ETF |88.50
20260527|92189F130|RAAX|5647|VANECK ETF TR VANECK REAL ASSE|41.65
20260527|92189F171|GRNB|1238|VANECK ETF TR GREEN BD ETF|24.02
20260527|92189F205|SLX|15767|VANECK ETF TR STEEL ETF|109.99
20260527|92189F353|HYEM|1123|VANECK ETF TR EMERGING MARKETS|20.09
20260527|92189F379|CBON|338|VANECK ETF TR CHINA BD ETF|23.83
20260527|92189F429|PFXF|25580|VANECK ETF TR PREFERRED SECURI|18.57
20260527|92189F445|IHY|369|VANECK ETF TR INTERNATIONAL HI|21.85
20260527|92189F486|FLTR|746|VANECK ETF TR VANECK IG FLOATI|25.57
20260527|92189F593|MOTI|3|VANECK MORNINGSTAR INTERNATION|35.02
20260527|92189F627|CNXT|1621|VANECK ETF TRUST VANECK CHINEX|57.36
20260527|92189F643|MOAT|3|VANECK MORNINGSTAR WIDE MOAT E|102.10
20260527|92189F692|PPH|18922|VANECK ETF TR VANECK PHARMACEU|104.13
20260527|92189F726|BBH|3|VANECK ETF TR BIOTECH ETF|183.98
20260527|92189F791|GDXJ|23113|VANECK ETF TR JR GOLD MINERS E|116.66
20260527|92189F833|IDX|228|VANECK ETF TR INDONESIA INDEX |10.75
20260527|92189F841|HAP|10130|VANECK ETF TR NATURAL RESOURCE|72.58
20260527|92189H201|ITM|8393|VANECK INTERMEDIATE MUNI ETF|46.70
20260527|92189H300|EMLC|31|VANECK ETF TR J.P. MORGAN EM L|25.47
20260527|92189H409|HYD|29204|VANECK HIGH YIELD MUNI ETF|51.02
20260527|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|79.52
20260527|92189H623|TRUD|2887|VANECK ETF TR CONSUMER DISCRET|26.81
20260527|92189H631|TRUT|20714|VANECK ETF TR TECHNOLOGY TRUSE|31.65
20260527|92189H656|CLOB|488|VANECK ETF TR AA-BB CLO ETF|50.53
20260527|92189H714|DESK|939|VANECK ETF TR|37.87
20260527|92189H748|CLOI|944|VANECK ETF TR|52.94
20260527|92189H771|PIT|3017|VANECK ETF TR COMMODITY STRATE|73.82
20260527|92189H821|DAPP|173|VANECK ETF TR DIGITAL TRANSFOR|21.75
20260527|92189Y402|IBOT|1707|VANECK ETF TR VANECK ROBOTICS |67.22
20260527|92189Y600|TRUF|100|VANECK ETF TR VANECK FINLS TRU|27.08
20260527|92189Y873|WARP|255109|VANECK ETF TR VANECK SPACE ETF|37.17
20260527|921908844|VIG|1620|VANGUARD DIVIDEND APPRECIATION|233.26
20260527|921909768|VXUS|693|VANGUARD STAR FD VANGUARD TOTA|86.11
20260527|921910667|VDG|1280|VANGUARD WORLD FD DEVELOPED MA|79.23
20260527|921910675|VDV|563|VANGUARD WORLD FD DEVELOPED MA|78.38
20260527|921910683|VEXC|376|VANGUARD WORLD FD EMERGING MKT|94.55
20260527|921910691|VCEB|572|VANGUARD WORLD FD ESG U S CORP|62.73
20260527|921910816|MGK|46|VANGUARD MEGA CAP GROWTH ETF|89.69
20260527|921910840|MGV|76|VANGUARD MEGA CAP VALUE|157.88
20260527|921910873|MGC|8|VANGUARD MEGA CAP ETF|275.93
20260527|921932505|VOOG|593|VANGUARD S&P 500 GROWTH ETF|83.14
20260527|921932869|IVOG|12|VANGUARD S&P MID CAP 400 GROWT|141.91
20260527|921935508|VFMO|1138|VANGUARD WELLINGTON FD U S MOM|234.71
20260527|921935607|VFMF|242|VANGUARD WELLINGTON FD US MULT|171.95
20260527|921937793|BLV|8803|VANGUARD BD INDEX FD INC LONG |68.21
20260527|921937819|BIV|6911|VANGUARD BD INDEX FD INC INTER|76.58
20260527|921937827|BSV|6540|VANGUARD BD INDEX FD INC SHORT|77.98
20260527|921938403|VDIG|162|VANGUARD WELLESLEY INCOME FD W|61.95
20260527|921938502|VUSG|356|VANGUARD WELLESLEY INCOME FD W|64.63
20260527|921938601|VUSV|374|VANGUARD WELLESLEY INCOME FD W|67.32
20260527|921938700|VBCA|78|VANGUARD WELLESLEY INCOME FD T|75.59
20260527|921938817|VBCJ|170|VANGUARD WELLESLEY INCOME FD T|75.47
20260527|921938825|VBCI|13|VANGUARD WELLESLEY INCOME FD T|75.56
20260527|921938833|VBCH|390|VANGUARD WELLESLEY INCOME FD T|75.52
20260527|921938841|VBCG|601|VANGUARD WELLESLEY INCOME FD T|75.41
20260527|921938858|VBCF|19|VANGUARD WELLESLEY INCOME FD T|75.60
20260527|921938866|VBCE|1328|VANGUARD WELLESLEY INCOME FD T|75.56
20260527|921938882|VBCC|295|VANGUARD WELLESLEY INCOME FD T|75.51
20260527|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|66.64
20260527|92200B100|VSOL|35057|VANECK SOLANA TR COM SHS BEN I|11.12
20260527|922020680|VTG|3023|VANGUARD MALVERN FDS VANGUARD |75.02
20260527|922020698|VTP|300|VANGUARD MALVERN FDS VANGUARD |76.72
20260527|922020722|VGMS|4388|VANGUARD MALVERN FDS MULTI-SEC|51.23
20260527|922020730|VSDB|89|VANGUARD MALVERN FDS SHORT DUR|76.17
20260527|922020755|VPLS|14076|VANGUARD CORE-PLUS BOND ETF|77.36
20260527|922021605|VTEC|451|VANGUARD CALIF TAX FREE FDS TA|99.49
20260527|92203C303|VUSB|43771|VANGUARD BD INDEX FDS|49.78
20260527|92203J407|BNDX|1119|VANGUARD TOTAL INTERNATIONAL B|48.23
20260527|92204A306|VDE|236|VANGUARD ENERGY ETF|163.72
20260527|92204A603|VIS|3|VANGUARD INDUSTRIAL ETF|341.95
20260527|92204A702|VGT|5|VANGUARD INFORMATION TECHNOLOG|118.05
20260527|92204A876|VPU|5|VANGUARD UTILITIES ETF|196.65
20260527|92204A884|VOX|35|VANGUARD COMMUNICATION SERVICE|196.74
20260527|92204H400|MUNY|3428|VANGUARD NY TAX FREE FDS TAX-E|102.95
20260527|922040852|VGUS|609|VANGUARD INSTL INDEX FD ULTRA-|75.65
20260527|922042676|VNQI|8|VANGUARD GLOBAL EX- U.S. REAL |45.98
20260527|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|162.28
20260527|922042742|VT|2|VANGUARD TOTAL WORLD STK INDEX|157.38
20260527|922042775|VEU|16|VANGUARD FTSE ALL- WORLD EX-US|84.09
20260527|922042874|VGK|1041|VANGUARD FTSE EUROPE ETF FTSE |89.48
20260527|92206C102|VGSH|27266|VANGUARD|58.28
20260527|92206C409|VCSH|89|VANGUARD SHT-TERM CORP BD ETF |79.04
20260527|92206C565|BNDW|2998|VANGUARD SCOTTSDALE FDS VANGUA|68.25
20260527|92206C573|VTC|108|VANGUARD SCOTTSDALE FDS TOTAL |76.70
20260527|92206C664|VTWO|16|VANGUARD RUSSELL 2000 ETF|117.38
20260527|92206C680|VONG|11|VANGUARD RUSSELL 1000 GROWTH E|129.32
20260527|92206C771|VMBS|9|VANGUARD MORTG-BACKED SEC ETF |46.73
20260527|92206C870|VCIT|648|VANGUARD INTERMEDIATE-TERM COR|82.54
20260527|922417100|VECO|4|VEECO INSTRUMENTS INC(DEL)|62.48
20260527|92243F100|VACNY|500|VAT GROUP AG (SWITZERLAND)|78.65
20260527|92243U107|KNXFF|18445|VAULT STRATEGIC MNG CORP COM(C|0.38
20260527|922475108|VEEV|265|VEEVA SYSTEMS INC CL A COM|158.54
20260527|92255C508|VAIE|1306|VEGASHARES ETF TR US EQUITY AU|25.25
20260527|92262D101|VEL|190|VELOCITY FINL INC COM (DE)|17.42
20260527|92267L108|VHUB|27205|VENHUB GLOBAL INC COM|1.42
20260527|922907688|VTEL|406|VANGUARD MUN BD FDS LONG-TERM |103.26
20260527|922907696|VSDM|11917|VANGUARD MUN BD FDS SHORT DURA|76.33
20260527|922907712|VCRM|853|VANGUARD MUN BD FDS|75.62
20260527|922907738|VTEI|390|VANGUARD MUN BD FDS INTERMEDIA|100.31
20260527|922907746|VTEB|73386|VANGUARD MUN BD FDS TAX-EXEMPT|50.09
20260527|922908512|VOE|3|VANGUARD MID-CAP VALUE INDEX F|195.08
20260527|922908538|VOT|9|VANGUARD MID-CAP GROWTH INDEX |294.33
20260527|922908553|VNQ|12299|VANGUARD SPECIALIZED FUNDS VAN|97.22
20260527|922908595|VBK|25|VANGUARD SMALL-CAP GROWTH ETF |352.74
20260527|922908611|VBR|7|VANGUARD SMALL-CAP VALUE ETF|235.29
20260527|922908629|VO|78|VANGUARD MID-CAP ETF|78.56
20260527|922908637|VV|1|VANGUARD LARGE-CAP ETF|345.20
20260527|922908652|VXF|738|VANGUARD EXTENDED MARKET ETF|234.54
20260527|922908736|VUG|195|VANGUARD GROWTH ETF|88.20
20260527|922908751|VB|52|VANGUARD SMALL-CAP ETF|292.90
20260527|92337R101|VERA|660|VERA THERAPEUTICS INC CL A (DE|34.34
20260527|92337U302|TONX|45607|TON STRATEGY COMPANY COMMON ST|3.83
20260527|923372114|VGASW|231|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260527|92343E102|VRSN|46|VERISIGN INC|306.86
20260527|92347M100|VERI|18379|VERITONE INC COM|2.09
20260527|92348W107|VRSUY|3830|VERISURE PLC ADR(GBR)|7.09
20260527|923725105|VET|1820|VERMILION ENERGY INC COM (CANA|11.84
20260527|92511U102|VRRM|3|VERRA MOBILITY CORP COM|13.08
20260527|92528V200|VMET|910|VERSAMET ROYALTIES CORP COM NE|12.31
20260527|92535C609|CCID|762|CARLYLE CR INCOME FD PFD CL D |25.38
20260527|92536C202|VERU|1385|VERU INC COM NEW|2.31
20260527|92556V106|VTRS|64|VIATRIS INC COM|16.26
20260527|92556W104|VIA|345|VIA TRANSN INC CL A COM STK|14.44
20260527|926400102|VSCO|55|VICTORIAS SECRET & CO COM (DE)|55.92
20260527|92647N527|UITB|680|VICTORY PORTFOLIOS II VICTORYS|46.66
20260527|92647N535|USTB|21|VICTORY PORTFOLIOS II VICTORYS|50.59
20260527|92647N543|UEVM|48|VICTORY PORTFOLIOS II VICTORYS|60.42
20260527|92647N568|USVM|2151|VICTORY PORTFOLIOS II VICTORYS|105.13
20260527|92647N576|ULVM|1|VICTORY PORTFOLIOS II|104.07
20260527|92647N782|CFO|8|VICTORY PORTFOLIOS II SHS US 5|78.25
20260527|92647P126|MODL|941|VICTORY PORTFOLIOS II VICTORYS|50.76
20260527|92647X731|ABI|14|VICTORY PORTFOLIOS II PIONEER |24.85
20260527|92647X749|GRIN|843|VICTORY PORTFOLIOS II INTL FRE|32.14
20260527|92647X756|IFLO|916|VICTORY PORTFOLIOS II INTL FRE|33.71
20260527|92647X764|GFLW|2326|VICTORY PORTFOL II VICTORYSHS |31.61
20260527|92647X798|GLOW|676|VICTORY PORTFOLIOS II VICTORYS|34.03
20260527|92647X822|SFLO|5492|VICTORY PORT II VICTORYSHARES |33.06
20260527|92647X863|UBND|19008|VICTORY PORTFOLIOS II VICTORYS|21.62
20260527|92649G108|VIDA|229819|VIDA GLOBAL INC CL A|3.80
20260527|92686J106|VKTX|3098|VIKING THERAPEUTICS INC COM|30.80
20260527|92762R105|VPER|208034|VIPER NETWORKS INC.|.
20260527|92763W103|VIPS|82197|VIPSHOP HLDGS LTD SPONSORED AD|14.73
20260527|92766K403|SPCE|35744|VIRGIN GALACTIC HLDGS INC COM |3.51
20260527|92767B105|VREOF|351942|VIREO GROWTH INC (CANADA)|0.44
20260527|92790A207|VSHY|58|VIRTUS NEWFLEET SHORT DURATION|21.70
20260527|92790A702|VCLN|25|VIRTUS ETF TR II VIRTUS DUFF &|34.95
20260527|92790A744|SSMG|463|VIRTUS ETF TR II SILVANT SM/MI|27.13
20260527|92790A785|VGRO|11|VIRTUS ETF TR II SILVANT GROWT|26.43
20260527|92790A801|VEMY|485|VIRTUS ETF TR II|28.54
20260527|92790A827|VUS|18|VIRTUS ETF TR II U S DIVID ETF|29.82
20260527|92790A876|ASMF|71|VIRTUS ETF TR II ALPHASIMPLEX |26.13
20260527|927950113|VWAVW|394|VISIONWAVE HLDGS INC WT EXP|1.05
20260527|928031103|VABK|9|VIRGINIA NATIONAL BANKSHARES C|42.32
20260527|928254101|VIRT|31|VIRTU FINL INC CL A|51.90
20260527|92826C839|V|184|VISA INC CLASS A COM|326.48
20260527|92835U101|VTIX|6|VIRTUIX HLDGS INC COM CL A|3.00
20260527|92838X706|NCVPRA|1255|VIRTUS CONVERTIBLE & INCOME FU|20.81
20260527|92839U206|VC|26|VISTEON CORP COM NEW|116.66
20260527|92840M102|VST|251|VISTRA CORP|164.56
20260527|92841M101|NIE|106|VIRTUS EQUITY & CONVERTIBLE IN|26.65
20260527|92847W103|VITL|186464|VITAL FARMS INC|9.87
20260527|92852X103|VTS|1394|VITESSE ENERGY INC COM|17.40
20260527|92857W308|VOD|431|VODAFONE GROUP PLC NEWSPONSORE|14.84
20260527|928578103|VLPNY|851|Voestalpine AG Unsponsored ADR|10.96
20260527|92858D200|VDMCY|3902|VODACOM GROUP LIMITED SPONSORE|9.42
20260527|92859G608|VZLA|500|VIZSLA SILVER CORP COM NO PAR |3.72
20260527|92864M301|BITX|12362|VOLATILITY SHS TR 2X BITCOIN S|17.87
20260527|92864M798|ETHU|6970|VOLATILITY SHS TR 2X ETHER ETF|20.84
20260527|92864M822|SOLZ|1084|VOLATILITY SHS TR SOLANA ETF|8.39
20260527|92864V608|EMPD|11173|EMPERY DIGITAL INC. COMMON STO|4.76
20260527|92865J729|XRPT|140|VOLATILITY SHS TR 2X XRP ETF S|37.62
20260527|92865J737|SOLT|50105|VOLATILITY SHS TR 2X SOLANA ET|44.41
20260527|92865J752|STLU|3|VOLATILITY SHS TR 2X STELLAR E|14.89
20260527|92865J786|CHNU|218|VOLATILITY SHS TR 2X CHAINLINK|21.85
20260527|92865J810|CRDX|665|VOLATILITY SHS TR 2X CARDANO E|18.83
20260527|92865J836|CRDD|22|VOLATILITY SHS TR CARDANO ETF |19.55
20260527|92865M102|TAKOF|2875|VOLATUS AEROSPACE INC COM & VA|0.54
20260527|928661206|VNRX|38363|VOLITIONRX LTD COM NEW|2.94
20260527|928662600|VWAGY|3850|VOLKSWAGEN A G (GERMANY, FR)|10.74
20260527|928881101|VNT|11509|VONTIER CORP COM|29.52
20260527|92891H101|SVIX|59449|VS TR -1X SHORT VIX FUTURES ET|21.16
20260527|92891H606|UVIX|21167|VS TR 2X LONG VIX FUTURES ETF |4.29
20260527|929033207|VOR|9924|VOR BIOPHARMA INC COM NEW|14.10
20260527|92905D203|VTECF|4075|VORTEX ENERGY CORP COM NEW (CA|0.32
20260527|929089209|VOYAPRB|597|VOYA FINL INC DEP SH REPSTG 1/|23.86
20260527|92912J102|IAE|198|VOYA ASIA PAC DIVID EQUITY INC|8.52
20260527|92912T100|IGD|2654|VOYA GLOBAL EQUITY DIVID & PRE|6.35
20260527|92915B106|VYGR|16|VOYAGER THERAPEUTICS INC COM S|3.83
20260527|92919F103|VOXR|6457|VOX RTY CORP CDA COM (CANADA) |6.24
20260527|92919Y102|VSEE|130234|VSEE HEALTH, INC. COMMON STOCK|0.17
20260527|92921W300|VUZI|14682|VUZIX CORPORATION COMMON STOCK|4.85
20260527|929334209|WTBFB|1|W T B FINANCIAL CORP CL-A COMM|400.91
20260527|92936U109|WPC|4474|W.P. CAREY INC " REIT" COM|74.88
20260527|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.13
20260527|929740108|WAB|6|WABTEC (COMMON)|261.47
20260527|93114W107|WMMVY|26|WAL-MART DE MEXICO S A B DE C |31.55
20260527|931142103|WMT|61450|WAL-MART INC (DE)|118.57
20260527|934550203|WMG|17138|WARNER MUSIC GROUP CORP CL A|34.56
20260527|936544105|WRTBY|3040|Wartsila Corporation Unsponsor|8.52
20260527|938824307|WAFDP|855|WAFD, INC. DEPOSITARY SHARES|16.30
20260527|946885209|WMLLF|21179|WEALTH MINERALS LTD. ORDINARY |0.05
20260527|947890703|WBSPRG|1886|WEBSTER FINL CORP DEPOSITARY S|24.44
20260527|947913307|TGLR|646|WEDBUSH SER TR WEDBUSH LAFFER |40.03
20260527|947913406|IVEP|35418|WEDBUSH SER TR DAN IVES WEDBUS|28.80
20260527|94845U105|WBTN|1098|WEBTOON ENTMT INC|12.11
20260527|948596101|WB|81671|WEIBO CORPORATION AMERICAN DEP|8.07
20260527|94876Q205|WEGRY|580|WEIR GROUP PLC (UK)|16.73
20260527|949503205|WGRX|9966|WELLGISTICS HEALTH INC COM NEW|3.82
20260527|94987E109|ERH|792|ALLSPRING UTILITIES AND HIGH I|12.03
20260527|95040Q104|WELL|1|WELLTOWER INC COM STK (DE)|218.13
20260527|95058W100|WEN|511280|WENDYS CO CL A COM STK (DE)|7.36
20260527|950840306|WFAFY|66|WESFARMERS LTD UNSPONSORED ADR|27.39
20260527|950915108|WRD|3542|WERIDE INC ADS (CYM)|7.37
20260527|95758L305|CYCU|854|CYCURION, INC. COM NEW|0.93
20260527|957638406|WALPRA|1917|WESTERN ALLIANCE BANCORP|24.10
20260527|957664105|WEA|1209|WESTERN ASSET PREMIER BOND FD |10.49
20260527|95790A101|IGI|2035|WESTERN ASSET INVESTMENT GRADE|16.24
20260527|958102105|WDC|18844|WESTERN DIGITAL CORP|524.65
20260527|95960L200|WSRIF|181874|WESTERN STAR RES INC COM NEW (|0.39
20260527|959802109|WU|448|THE WESTERN UNION COMPANY|8.25
20260527|960350106|WTHVF|17025|WESTHAVEN GOLD CORP COM (CAN) |0.23
20260527|96145W103|WEST|4837|WESTROCK COFFEE CO COM (DE)|7.93
20260527|961682101|WGLIF|6748|WESTWARD GOLD INC COM (CAN)|0.08
20260527|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|16.26
20260527|962149100|WEYS|2469|WEYCO GROUP INC|35.93
20260527|963025762|WHLR|47102|WHEELER REAL ESTATE INVT TR IN|1.18
20260527|96327X200|WFCF|174|WHERE FOOD COMES FROM COM NEW |12.46
20260527|96328L304|UP|5391|WHEELS UP EXPERIENCE INC CL A |8.66
20260527|963320205|WHRPRA|549|WHIRLPOOL CORP DEP SHS REPSTG |36.89
20260527|96467A200|WCPRF|1904|WHITECAP RES INC COM NEW SH (C|11.78
20260527|968223206|WLY|13|WILEY(JOHN)& SONS INC CL A|42.52
20260527|969457100|WMB|116155|WILLIAMS COMPANIES|76.34
20260527|974155103|WING|1602|WINGSTOP INC COM|140.63
20260527|97651M109|WIT|1570101|WIPRO LIMITED ADS (1 EQTY SHS)|2.06
20260527|97717W133|CEW|1099|WISDOMTREE EMERGING CURRENCY S|19.39
20260527|97717W315|DEM|369|WISDOMTREE TR EMERGING MKTS HI|55.36
20260527|97717W323|DGRE|497|WISDOMTREE TR EMERGING MKTS QU|40.23
20260527|97717W380|AGZD|198003|WISDOM TREE INTEREST RATE HEDG|22.71
20260527|97717W422|EPI|454|WISDOMTREE TR INDIA EARNINGS F|42.53
20260527|97717W430|HYZD|1774|WISDOMTREE TR INTEREST RATE HE|22.55
20260527|97717W588|EPS|570|WISDOMTREE U.S. LARGECAP FUND |78.24
20260527|97717W794|DOL|3|WISDOMTREE TR WISDOMTREE TRUE |75.15
20260527|97717W802|DTH|87|WISDOMTREE TR|56.85
20260527|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|44.80
20260527|97717X511|AGGY|27922|WISDOMTREE YIELD ENHANCED U.S.|43.32
20260527|97717X560|WTPI|101|WISDOMTREE TR WISDOMTREE EQUIT|33.12
20260527|97717X578|XSOE|5426|WISDOMTREE TR EMERGING MKTS EX|48.84
20260527|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|56.71
20260527|97717X867|ELD|1459|WISDOMTREE EMERGING LOCAL DEBT|28.66
20260527|97717Y188|WDRN|91426|WISDOMTREE TR PHYSICAL AI HUMA|31.19
20260527|97717Y238|WDIG|508|WISDOMTREE TR RARE EARTH PLUS |52.93
20260527|97717Y246|NTSD|22844|WISDOMTREE TR EFFICIENT U S PL|45.94
20260527|97717Y295|WQTM|4193|WISDOMTREE TR QUANTUM COMPUTIN|38.69
20260527|97717Y337|WDEF|9570|WISDOMTREE TR EUROPE DEFENSE F|30.43
20260527|97717Y352|WTIP|19|WISDOMTREE TR INFLATION PLUS F|39.50
20260527|97717Y386|WTMU|96|WISDOMTREE TR CORE LADDERED MU|25.44
20260527|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.30
20260527|97717Y436|QSML|68|WISDOMTREE TR US SMALLCAP QUAL|31.30
20260527|97717Y444|QMID|13|WISDOMTREE TR US MIDCAP QUALIT|28.70
20260527|97717Y451|WTBN|5813|WISDOMTREE TR BIANCO TOTAL RET|25.11
20260527|97717Y477|QGRW|421|WISDOMTREE TR U S QUALITY GROW|66.38
20260527|97717Y543|WTAI|4327|WISDOMTREE TR ARTIFICIAL INTEL|43.40
20260527|97717Y568|GDE|70|WISDOMTREE TR EFFICIENT GOLD P|68.18
20260527|97717Y675|GTR|286|WISDOMTREE TR TARGET RANGE FD |27.13
20260527|97717Y683|GCC|3677|WISDOMTREE TRUST|25.19
20260527|97717Y691|WCLD|12850|WISDOMTREE TR CLOUD COMPUTING |30.15
20260527|97717Y782|EMMF|834|WISDOMTREE TR EMERGING MKTS MU|39.04
20260527|97717Y790|NTSX|265|WISDOMTREE TR WISDOMTREE U.S. |58.99
20260527|97785W106|WOLF|668802|WOLFSPEED INC DEL COM|73.50
20260527|978097103|WWW|621|WOLVERINE WORLD WIDE|17.16
20260527|980745103|WWD|1|WOODWARD INC COM|361.25
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20260527|98148L746|BTCZ|37154|WORLD FDS TR T-REX 2X INVERSE |4.21
20260527|98161Q101|WYGPY|92|WORLEY LIMITED AMERICAN DEPOSI|9.30
20260527|98212N107|WRAP|83|WRAP TECHNOLOGIES INC COM (DE)|1.42
20260527|98313R106|WYNMY|48|WYNN MACAU LIMITED UNSPONSORED|7.21
20260527|983134107|WYNN|186|WYNN RESORTS LTD|97.87
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20260527|98370X103|XCH|217|XCHG LTD ADS REPSTG CL A ORD S|0.66
20260527|98386P102|XE|8508|X-ENERGY INC CL A|29.67
20260527|98390R102|XNDU|215723|XANADU QUANTUM TECHNOLOGIES LI|17.84
20260527|98400H102|XBIT|1683|XBIOTECH INC COM STK|2.40
20260527|98400M200|XELB|136|XCEL BRANDS INC COM PAR $0.001|2.11
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20260527|98401F105|XNCR|5|XENCOR INC COMMON STOCK|11.63
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20260527|98419M100|XYL|437|XYLEM INC COM STK|111.13
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20260527|98420U802|XWEL|195|XWELL INC COM PAR $0.01 NEW|1.44
20260527|98421M106|XRX|197221|XEROX HLDGS CORP COM (NY)|3.01
20260527|98422D105|XPEV|56583|XPENG INC.ADS|16.55
20260527|98422X101|XPOF|18327|XPONENTIAL FITNESS INC COM CL |5.77
20260527|98423F109|XMTR|177|XOMETRY, INC. CLASS A COMMON S|92.64
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20260527|98841L209|FRQN|2|FREQUENCY HOLDINGS, INC. COMMO|.
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20260527|988808309|ZAAGD|2|GOLIATH NATL INC COM PAR $|0.02
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20260527|98888G204|SMIZ|650|ZACKS TR SMALL-MID CAP ETF(DE)|42.79
20260527|98888G808|GROZ|3729|ZACKS TR FOCUS GROWTH ETF|32.04
20260527|98936T208|ZENA|33619|ZENATECH INC COM NEW (CAN)|1.44
20260527|98942X102|ZTEK|24600|ZENTEK LTD COM (CANADA)|0.60
20260527|98944F117|ZEOWW|172|ZEO ENERGY CORP WT EXP|0.05
20260527|98955K104|ZVIA|802|ZEVIA PBC CL A COM (DE)|1.92
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20260527|989696109|ZNOG|28604|ZION OIL & GAS INC COM|0.54
20260527|989701107|ZION|1850|ZIONS BANCORPORATION N.A. COMM|62.74
20260527|98980B103|ZIP|4944|ZIPRECRUITER INC CL A|3.18
20260527|98981L100|ZMDTF|21922|ZOOMD TECHNOLOGIES LTD|0.37
20260527|989825104|ZURVY|3374|ZURICH INSURANCE GRP LTD SPONS|36.14
20260528|B5950S113|MDXH|1292|MDXHEALTH SA SHS NEW(BELGIUM) |0.75
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20260528|G0056A103|ACGAF|100|ACG METALS LIMITED ORDINARY SH|24.22
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20260528|G0069D110|ACCL|38|ACCO GROUP HLDGS LTD USD CL A |1.46
20260528|G0081J111|AEAQW|733|ACTIVATE ENERGY ACQUISITION CO|0.40
20260528|G0084W101|ADNT|150|ADIENT PLC ORD SHS (IRL)|24.02
20260528|G00894108|ARX|3981|ACCELERANT HLDGS CL A (CYM)|16.35
20260528|G0136H102|AERT|4959|AERIES TECHNOLOGY INC CL A ORD|0.75
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20260528|G0230C108|ALSAF|112|ALPHA STAR ACQUISITION CORP US|15.40
20260528|G0262A103|AHMA|89|AMBITIONS ENTERPRISE MGMT CO L|1.23
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20260528|G0450A105|ACGL|25751|ARCH CAPITAL GROUP LTD|91.40
20260528|G0453R121|ARCIU|183|ARCHIMEDES TECH SPAC PART III |10.05
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20260528|G07041117|COOTW|2717|AUSTRALIAN OILSEEDS HLDGS LTD |0.02
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20260528|G1051H101|TACO|39946|BERTO ACQUISITION CORP ORD SHS|10.51
20260528|G1051H119|TACOW|12|BERTO ACQUISITION CORP WT EXP |0.75
20260528|G1069P137|BSAAU|66|BEST SPAC I ACQ CORP UNITS CON|11.90
20260528|G10830100|BYSI|8059|BEYONDSPRING INC ORD SHS (CYM)|1.71
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20260528|G1144A105|BTBT|9849|BIT DIGITAL, INC. ORDINARY SHA|2.03
20260528|G11448100|BTDR|32865|BITDEER TECHNOLOGIES GROUP CL |15.54
20260528|G1148A101|BKHA|1|BLACK HAWK ACQUISITION CORP US|11.91
20260528|G1156E102|BTTC|4763|BLACK TITAN CORP USD ORD SHS (|1.03
20260528|G1170E112|BBCQW|1218|BLEICHROEDER ACQUISITION CORP |2.00
20260528|G1170E120|BBCQU|73|BLEICHROEDER ACQUISITION CORP.|11.89
20260528|G1263B132|DSY|220|BIG TREE CLOUD HLDGS LTD CL A |1.86
20260528|G1281K130|SLXN|108443|SILEXION THERAPEUTICS CORP ORD|0.42
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20260528|G1899E146|CUPUF|897|CARIBBEAN UTILITIES LTD CL-A|13.93
20260528|G1901X116|HTCO|50293|HIGH-TREND INTL GROUP CL A ORD|3.10
20260528|G2004J103|CCL|573494|CARNIVAL CORPORATION LTD COMMO|27.98
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20260528|G20315100|ALF|50097|CENTURION ACQUISITION CORP. CL|10.88
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20260528|G2545C104|CBIO|50|CRESCENT BIOPHARMA, INC. COMMO|20.79
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20260528|G2657S111|DKI|4525|DARKIRIS INC. CL A ORD SHS USD|6.26
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20260528|G2847J120|DMAAU|298|DRUGS MADE IN AMER ACQ UNIT 1 |10.71
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20260528|G28687112|DGNX|24207|DIGINEX LTD ORD SHS US$0.0004 |1.29
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20260528|G3106Q128|EVACWS|1145|EQV VENTURES ACQUISITION CORP |0.47
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20260528|G3662E121|FGL|302468|FOUNDER GROUP LTD CL A SHS NEW|2.64
20260528|G3700S116|FMACR|1061800|FUTURE MONEY ACQUISITION CORP |0.17
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20260528|G38268101|TGE|34|GENERATION ESSENTIALS GROUP CL|1.05
20260528|G3852D115|GSHRW|3280|GESHER ACQUISITION CORP. II US|0.24
20260528|G3864J118|GIWWR|2450|GIGCAPITAL8 CORP RT 04/07/2029|0.33
20260528|G38644103|GCT|293|GIGACLOUD TECHNOLOGY INC CL A |38.36
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20260528|G39387108|GFS|40715|GLOBALFOUNDRIES INC SHS (CYM) |81.11
20260528|G39711109|GLE|82889|GLOBAL ENGINE GROUP HLDG LTD U|0.50
20260528|G39973139|CHR|10104|CHEER HLDG INC|2.25
20260528|G4R12K115|GSRFR|200|GSR IV ACQUISITION CORP RYT (C|2.20
20260528|G4R52R103|HPAI|59|HELPORT AI LIMITED ORDINARY SH|0.89
20260528|G4000K118|GRRRW|261|GORILLA TECHNOLOGY GROUP INC W|0.31
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20260528|G4092C107|GCDT|58|GREEN CIRCLE DECARBONIZE TECHN|0.81
20260528|G4095T107|GTEC|14279|GREENLAND TECHNOLOGIES HLDG CO|0.65
20260528|G4149Y102|TGHL|2006|GROWHUB LTD ORD SHS CL A (CYM)|0.32
20260528|G4236L138|GFAI|1012|GUARDFORCE AI CO LTD SHS NEW U|0.48
20260528|G4289N130|PAVS|165|PARANOVUS ENTMT TECHNOLOGY LTD|1.07
20260528|G4290F126|HAO|101|HAOXI HEALTH TECHNOLOGY LTD CL|0.99
20260528|G4365E103|HCMA|3|HCM III ACQUISITION CORP CL A |10.23
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20260528|G4405D115|HVIIR|1|HENNESSY CAP INVT CORP VII RT |0.43
20260528|G44055112|HCICU|147|HENNESSY CAP INVT CORP VIII UN|10.03
20260528|G4453R115|MAAS|73|MAASE INC SHS NEW CL A US$0.09|11.74
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20260528|G4627B103|HSPT|400|HORIZON SPACE ACQUISITION II C|9.86
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20260528|G4660A103|HSHP|6780|HIMALAYA SHIPPING LTD ORD SHS |14.80
20260528|G4691A114|BVC|5176|BITVENTURES LTD|9.74
20260528|G470AU118|ILLUW|14992|ILLUMINATION ACQUISITION CORP |0.48
20260528|G4701H109|IHS|18711|IHS HLDG LTD ORD SHS (CYM)|8.32
20260528|G4727U118|IACOW|836|IDEA ACQUISITION CORP. USD WTS|0.43
20260528|G4802J111|IEAGR|39|INFINITE EAGLE ACQUISITION COR|0.21
20260528|G48049111|NCT|8692|INTERCONT CAYMAN LTD CL A SHS |2.45
20260528|G4863A108|BRSL|171|BRIGHTSTAR LOTTERY PLC|11.12
20260528|G4939F115|IACQU|345|IRENIC ACQUISITION CORP UNIT 1|10.03
20260528|G4940M109|IRAB|100|IRIS ACQUISITION CORP II USD C|9.92
20260528|G4940T112|IOTR|651|IOTHREE LTD ORD SHS NEW US$ 0.|2.18
20260528|G5S86M126|LPAAW|809|LAUNCH ONE ACQUISITION CORP US|0.16
20260528|G5S87A113|LPBBW|1977|LAUNCH TWO ACQ CORP.USD RED WT|0.18
20260528|G5T117128|MYXXU|26|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.10
20260528|G50716128|NVNI|21|NVNI GROUP LTD SHS NEW US$0.00|1.19
20260528|G5084H111|JYD|102|JAYUD GLOBAL LOGISTICS LTD CL |0.75
20260528|G50871105|JAZZ|26|JAZZ PHARMACEUTICALS PLC COM S|237.56
20260528|G50883100|JBDI|3243|JBDI HLDGS LTD ORD SHS (CYM)|0.50
20260528|G51400151|JZXN|5091|JIUZI HLDGS INC ORD SHS NEW US|1.09
20260528|G51405101|CRGO|11447|FREIGHTOS LTD ORD SHS (CYM)|1.97
20260528|G51413162|FRGT|9250|FREIGHT TECHNOLOGIES INC ORD S|4.89
20260528|G5211G200|ATCX|383|ATLAS CRITICAL MINERALS CORP|4.37
20260528|G5223X175|KXIN|31|KAIXIN HLDGS ORD SHS NEW US $2|6.07
20260528|G5225W118|KBONW|1|KARBON CAP PARTNERS CORP WT EX|0.70
20260528|G5225W126|KBONU|34|KARBON CAP PARTNERS CORP UNIT |10.28
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20260528|G5226B121|KTWOU|52|K2 CAP ACQU CRP USD UNITS 1 CL|10.11
20260528|G5235S123|KCACU|18|KENSINGTON CAP ACQ CORP 1 CL A|10.24
20260528|G5260K102|KG|1|KESTREL GROUP LTD|10.83
20260528|G5279F300|EZGO|1045|EZGO TECHNOLOGIES LTD ORD SHS |1.37
20260528|G5294K110|SUPX|10985|SUPERX AI TECHNOLOGY LTD|10.43
20260528|G5315G114|KRAQW|1376|KRAKACQUISITION CORP USD WTS E|0.50
20260528|G53157106|KPET|1523|KPET ULTRA PACELINE CORP CL A |10.00
20260528|G53157114|KPETWS|1388|KPET ULTRA PACELINE CORP WT EX|0.60
20260528|G5353S103|LCCC|2|LAKESHORE ACQUISITION III CORP|10.39
20260528|G5353S137|LCCCR|2193|LAKESHORE ACQ III CP RTS TO RE|0.25
20260528|G5391L110|LVROWF|6352|LAVORO LTD WT EXP (CYM)|.
20260528|G5479G116|LICN|1210|LICHEN INTERNATIONAL LIMITED C|1.18
20260528|G5480C104|LHSW|8954|LIANHE SOWELL INTL GROUP LTD U|0.19
20260528|G5480M110|LBGJ|1852|LI BANG INTL CORP INC|0.89
20260528|G54950103|LIN|2|LINDE PLC NEW SHS (IRL)|507.87
20260528|G5496W110|LNKS|103911|LINKERS INDS LTD CL A ORD SHS |1.38
20260528|G5500B128|UZX|693249|LINKAGE GLOBAL INC CL A NEW (C|0.84
20260528|G5500K102|JLHL|369|JULONG HLDG LTD CL A SHS(CYM) |22.44
20260528|G5501C117|CUBWW|52|LIONHEART HLDGS USD WTS 06/01/|0.17
20260528|G55032125|HOLOW|44|MICROCLOUD HOLOGRAM INC USD WT|0.08
20260528|G5509L101|LIVN|60890|LIVANOVA PLC SHS (GBR)|73.90
20260528|G5509P110|LOKVW|1199|LIVE OAK ACQUISITION CORP. V W|1.69
20260528|G5509P128|LOKVU|158|LIVE OAK ACQUISITION CORP. V U|13.41
20260528|G57Y3D117|LZMH|105|LZ TECHNOLOGY HLDGS LTD CL B O|1.18
20260528|G57019104|LUD|2893|LUDA TECHNOLOGY GROUP LTD ORD |4.47
20260528|G57037114|LGCL|1|LUCAS GC LTD CL A NEW (CYM)|1.80
20260528|G59665102|MGTX|2156|MEIRAGTX HLDGS PLC (CYM)|9.89
20260528|G5980E105|MGN|21|MEGAN HLDGS LTD USD CL A ORD S|0.16
20260528|G6S38M123|OMH|1889|OHMYHOME LTD USD CL A ORD SHS(|1.02
20260528|G6S85D117|MTEN|2|MINGTENG INTL CORP INC CL A OR|1.18
20260528|G6004G126|MACIU|229|MELAR ACQSTN CRP I USD UNTS CS|12.32
20260528|G6005A102|MGRT|904|MEGA FORTUNE CO LTD USD ORD SH|84.55
20260528|G6005T119|MKLYR|13721|MCKINLEY ACQUISITION CORP USD |0.21
20260528|G60420117|MTALWS|17686|METALS ACQUISITION CORP II USD|0.94
20260528|G6065C121|MFI|6899|MF INTL LTD SHS NEW CL A NO PA|8.91
20260528|G6071J110|MEVOW|620|M EVO GLOBAL ACQ CP II USD RED|0.39
20260528|G6077Y400|MLGO|3864|MICROALGO INC CL A ORD SHS PAR|5.63
20260528|G6083M101|MCRP|3948|MICROPOLIS AI ROBOTICS ORD SHS|2.51
20260528|G6181K122|MTC|2193|MMTEC INC SHS NEW US$0.08|5.83
20260528|G6209W124|MKDW|495|MKDWELL TECH INC ORD SHS NEW N|8.25
20260528|G62264125|MNDR|284684|MOBILE-HEALTH NET SOLNS CL A O|0.74
20260528|G6301B101|MLAC|13428|MOUNTAIN LAKE ACQUISITION CORP|10.61
20260528|G6301B127|MLACR|6959|MOUNTAIN LAKE ACQUISITION CORP|0.24
20260528|G6301L109|MLAA|15|MOUNTAIN LAKE ACQUISITION CORP|9.94
20260528|G63212107|MBAV|27|M3BRIGADE ACQUISITION V CORP C|10.78
20260528|G63369105|MRNO|399|MURANO GLOBAL INVTS LTD SHS US|0.29
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20260528|G6375R107|NESR|363703|NATIONAL ENERGY SVCS REUNITED |25.24
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20260528|G6391Y128|NA|5513|NANO LABS LTD SHS|2.54
20260528|G6421C138|NCI|26483|NEO-CONCEPT INTL GRP HLDGS LTD|9.46
20260528|G6427C108|NTCL|1824166|NETCLASS TECHNOLOGY INC USD CL|0.56
20260528|G64627113|NCEW|308|NEW CENTY LOGISTICS BVI LTD US|17.55
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20260528|G65431127|NE|444|NOBLE CORP PLC USD0.00001 A AL|47.39
20260528|G6713S106|OFAL|30|OFA GROUP USD USD CL A ORD SHS|0.26
20260528|G6717R112|OACCW|7|OAKTREE ACQUISITION CORP III L|0.81
20260528|G67187107|OWLS|510|OBOOK HLDGS INC SHS CL A (CYM)|5.77
20260528|G6781A110|ORIS|6413|ORIENTAL RISE HLDGS LTD USD OR|0.56
20260528|G6796W131|OCG|4506|ORIENTAL CULTURE HLDG LTD ORD |1.73
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20260528|G6925R110|BYAH|362|PARK HA BIOLOGICAL TECH CO. LT|1.25
20260528|G69451105|PAX|365|PATRIA INVTS LTD CL A COM (CYM|11.48
20260528|G6956D121|PECEU|1|PEACE ACQUISITION CORP USD UNT|10.04
20260528|G7S17G129|PTORW|580|PRAETORIAN ACQUISITION CORP US|0.34
20260528|G71115102|RCT|147024|REDCLOUD HLDGS PLC ORD SHS (GB|0.75
20260528|G7122D102|YIBO|2234|PLANET IMAGE INTL LTD USD CL A|1.02
20260528|G71604105|PLBL|959|POLIBELI GROUP LTD CL A ORD (C|7.39
20260528|G7173H101|PFAI|93|PINNACLE FOOD GROUP LTD SD CL |3.68
20260528|G7185A136|ALP|294947|ALPHA COMPUTE CORP COMMON STOC|0.45
20260528|G7241B144|ZDAI|3106|DIRECTBOOKING TECHNOLOGY CO LT|2.13
20260528|G7308J113|PSIG|55077|PS INTL GROUP LTD SHS NEW US$0|7.79
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20260528|G7315B129|BRSGF|474|QUEENS RD CAP INVT LTD SHS NEW|10.61
20260528|G7318R113|LEGOWS|185|LEGATO MERGER CORP. IV USD WTS|0.40
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20260528|G7385S119|RAY|18|RAYTECH HLDG LTD ORD SHS NEW $|3.55
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20260528|G73944129|RAAQU|73|REAL ASSET ACQU CORP UNIT 1 SH|14.00
20260528|G7410G106|RMSG|4836|REAL MESSENGER CORP SHS CL A (|0.80
20260528|G7445R101|RECT|1|RECTITUDE HLDGS LTD. USD ORD S|1.32
20260528|G7486B106|RITR|2811|REITAR LOGTECH HLDGS LTD USD C|0.49
20260528|G7487R100|RGC|5688|REGENCELL BIOSCIENCE HLDGS LTD|23.71
20260528|G7498P127|RNRPRG|487|RENAISSANCERE HOLDINGS LTD DEP|15.35
20260528|G7515A129|RDAGW|415|REPUBLIC DIGITAL ACQUISITION C|0.40
20260528|G7537X123|RFAMR|1200|RF ACQUISITION CORP III RT|0.11
20260528|G75398100|RZLV|586339|REZOLVE AI PLC ORD SHS (GBR)|2.55
20260528|G75751118|RACWS|1|RITHM ACQUISITION CORP WT EXP(|0.61
20260528|G7576K107|RDAC|636|RISING DRAGON ACQ CORP ORFD SH|9.31
20260528|G7606H108|RDZN|78|ROADZEN INC ORD SHS (VGB)|1.87
20260528|G76279101|ROIV|56175|ROIVANT SCIENCES LTD SHS (BMU)|29.58
20260528|G7633M104|DRDB|2|ROMAN DBDR ACQUISITION CORP II|10.52
20260528|G7633M112|DRDBW|495|ROMAN DBDR ACQUISITION CORP II|0.22
20260528|G7633M120|DRDBU|542|ROMAN DBDR ACQ CRP II USD UNTS|10.58
20260528|G7633Y108|ROMA|1839|ROMA GREEN FINANCE LIMITED CLA|6.67
20260528|G7710T105|RYET|92|RUANYUN EDAI TECHNOLOGY INC SH|0.92
20260528|G79483106|LAES|619528|SEALSQ CORP ORD SHS (VGB)|3.48
20260528|G7997W102|SDRL|469|SEADRILL 2021 LTD COM (BMU)|47.59
20260528|G8021C104|SELX|978|SEMILUX INTL LTD USD ORD SHS|0.25
20260528|G8068L108|SN|9576|SHARKNINJA INC SHS (CYM)|116.95
20260528|G8071C111|JEM|3275|707 CAYMAN HLDGS LTD CL A ORD |1.51
20260528|G8116J113|SAGURT|10300|SHREYA ACQUISITION GROUP USD R|0.19
20260528|G8118C116|SDHIR|80|SIDDHI ACQ CORP RT TO REC 1/10|0.20
20260528|G81237128|YMAT|946947|J-STAR HLDG CO LTD USD CL A OR|1.13
20260528|G81306113|SVAQW|225|SILICON VY ACQUISITION CORP|0.31
20260528|G8192H106|SPNT|57|SIRIUSPOINT LTD COM SHS (BMU) |22.55
20260528|G8192J136|SPEGR|1300|SILVER PEGASUS ACQUISITION COR|0.24
20260528|G8192U115|SPPL|1250|SIMPPLE LTD SHS NEW US$0.0008 |2.64
20260528|G8193D104|SKBL|19300|SKYLINE BLDRS GROUP HLDG LTD U|3.16
20260528|G8193F133|SZZLR|454|SIZZLE ACQUISITION CORP II RT |0.16
20260528|G82195101|SLGB|7373|SMART LOGISTICS GLOBAL LTD ORD|0.52
20260528|G82454102|SMJF|2076|SMJ INTL HLDGS INC USD CL A OR|4.71
20260528|G8254P103|SCPQ|23|SOCIAL COMM PARTNERS CORP USD |9.95
20260528|G8267K190|SMX|13|SMX SEC MATTERS PLC ORD SHS NE|7.99
20260528|G8274J111|SORNW|500|SOREN ACQUISITION CORP.USD RED|0.25
20260528|G8274W104|SOS|1740|SOS LTD ORD SHS CL A (CYM)|1.08
20260528|G82745137|SOULRT|300|SOULPOWER ACQUISITION CORP USD|0.15
20260528|G82759104|AXG|1219|SOLOWIN HLDGS USD CL A ORD SHS|3.50
20260528|G8303R100|TMTS|8|SPARTACUS ACQUISITION CORP. II|10.01
20260528|G83116106|MENS|2817|JYONG BIOTECH LTD ORD SHS (CYM|2.16
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20260528|G8375S101|SAAQ|1278|SPACE ASSET ACQUISITION CORP U|10.62
20260528|G83761117|SPHL|240|SPRINGVIEW HLDGS LTD USD CL A |2.34
20260528|G8377G113|SVIVW|15015|SPRING VY ACQUISITION CORP IV |0.87
20260528|G8431T119|SIMAW|2825|SIM ACQUISITION CORP. I USD RE|0.20
20260528|G8437Q127|STFS|62555|STAR FASHION CULTURE HLDGS LTD|9.15
20260528|G8443M128|OTAIU|1367|STARLINK AI ACQUISITION CORP U|10.09
20260528|G8473T100|STE|12429|STERIS PLC ORD SHS(IRL)|212.87
20260528|G85096116|APACR|289|STONEBRIDGE ACQUISITION II COR|0.15
20260528|G8557R129|SUMAU|6|SUMA ACQUISITION CRP USD UNTS |10.10
20260528|G86302117|SWVLW|282|SWVL HLDGS CORP WT EXP (VGB)|.
20260528|G8662J111|TDWD|1|TAILWIND 2.0 ACQUISITION CORP |10.02
20260528|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260528|G8763W201|TLIH|1036|TEN-LEAGUE INTL HLDGS LTD|3.40
20260528|G8772L113|TVACW|109|TEXAS VENTURES ACQUISITION III|0.53
20260528|G8775A106|MUZE|18|MUZERO ACQUISITION CORP USD CL|9.92
20260528|G8849D128|MASK|2273|3 E NETWORK TECHNOLOGY GR LTD |1.38
20260528|G88953107|TMDE|713|TMD ENERGY LTD ORD SHS(CYM)|0.75
20260528|G8923U129|WAI|29|TOP KINGWIN LTD NEW CL A ORD S|1.90
20260528|G8945S110|TWG|330|TOP WEALTH GROUP HLDG LTD SHS |2.73
20260528|G89479102|TRMD|6105|TORM PLC SHS CL A|29.82
20260528|G9008W105|TDAC|19069|TRANSLATIONAL DEV ACQUISITION |10.73
20260528|G9008W121|TDACU|98|TRANSLATIONAL DEV ACQ CORP UNI|13.44
20260528|G9108L173|TEN|1488|TSAKOS ENERGY NAVIGATION LTD|40.10
20260528|G9124M106|TRSG|136|TUNGRAY TECHNOLOGIES INC CLASS|1.29
20260528|G9145D119|TWLVR|67|TWELVE SEAS INVT CO III USD RT|0.14
20260528|G9161K120|UBXG|73|U-BX TECHNOLOGY LTD. CLASS A O|3.10
20260528|G92ALM124|UACU|200|UNITED ACQ CORP I USD UNITS 1 |9.98
20260528|G93A7H104|VACH|36|VOYAGER ACQUISITION CORP CL A |10.36
20260528|G93Y0A120|UYSCU|290|UY SCUTI ACQ.CP.USD UTS CONSIS|12.80
20260528|G9310A122|UTSI|1769|UTSTARCOM HOLDINGS CORP COM PA|2.74
20260528|G9376R209|VIVO|213571|VIVOPOWER PLC ORDINARY SHARES(|4.99
20260528|G9411M140|WTO|37|UTIME LTD CL A ORD SHS NEW US$|1.03
20260528|G9449A142|UK|214|UCOMMUNE INTL LTD CL A ORD SHS|2.76
20260528|G9471C206|EVTL|4726|VERTICAL AEROSPACE LTD SHS NEW|2.76
20260528|G9495L125|VRAX|4620|VIRAX BIOLABS GROUP LTD SHS NE|0.22
20260528|G9503X103|WALD|18173|WALDENCAST PLC|1.31
20260528|G9551V108|VTDRF|850|VANTAGE DRILLING INTL LTD|18.00
20260528|G9580A109|VNME|17499|VENDOME ACQUISITION CORP I|10.20
20260528|G9582G112|VACIWS|2078|VIKING ACQUISITION CORP IWT EX|1.38
20260528|G9604C131|WNW|188|MEIWU TECHNOLOGY CO LTD SHS NE|3.20
20260528|G96115103|WYFI|9518|WHITEFIBER INC SHS (CYM)|31.58
20260528|G9627R115|WFF|2559|WF HLDG LTD ORD SHS US$0.00025|2.01
20260528|G96629103|WTW|47250|WILLIS TOWERS WATSON PUB LTD C|254.04
20260528|G9675K111|WLIIW|143|WILLOW LANE ACQUISITION CORP. |0.90
20260528|G9709D125|VHCPU|550|VINE HILL CAP INVT CORP II UNI|10.05
20260528|G9723Y105|WSE|103995|WISE GROUP PLC CL A (JEY)|12.75
20260528|G97822103|PRGO|2670|PERRIGO COMPANY PLC (IRL)|11.16
20260528|G98Y9E102|ZJK|382|ZJK INDL CO. LTD. USD|2.61
20260528|G98218400|VCIG|705190|VCI GLOBAL LTD COM DECEMBER (V|4.78
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20260528|G9834D107|XFLH|2669|XFLH CAP CORP USD ORD SHS (CYM|9.94
20260528|G9876W112|YAAS|11965|YOUXIN TECHNOLOGY LTD USD CL A|0.90
20260528|G9888Q111|YYGH|600879|YY GROUP HOLDING LIMITED CLASS|0.21
20260528|G989MC106|ZBAO|82558|ZHIBAO TECHNOLOGY INC. CLASS A|0.99
20260528|G9897X123|ZCMD|108|ZHONGCHAO INC. CL A ORD SHS NE|1.53
20260528|H11356104|BG|1782|BUNGE GLOBAL SA SHS (CHE)|121.18
20260528|H17182108|CRSP|8767|CRISPR THERAPEUTICS AG NAMEN A|53.53
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20260528|H50430232|LOGI|271|LOGITECH INTERNATIONAL S.A .OR|109.91
20260528|H5835A109|NCEL|12885|NEWCELX LTD SHS (CHE)|3.45
20260528|H5870P102|OCS|674|OCULIS HLDG AG NAMEN AKT (CHE)|29.61
20260528|H5919C104|ONON|54828|ON HLDG AG NAMEN AKT A (CHE)|39.62
20260528|J65729105|RYOJ|104097|RYOJBABA CO LTD COM (JPN)|5.15
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20260528|L18268117|CDROW|600|CODERE ONLINE LUXEMBOURG SA WT|0.72
20260528|L8681T102|SPOT|100|SPOTIFY TECHNOLOGY S A SHS (LU|512.83
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20260528|M15342104|AUDC|192|AUDIOCODES LTD|9.42
20260528|M2R51X116|CLGN|62|COLLPLANT BIOTECHNOLOGIES SHS |0.41
20260528|M2029K104|BIRK|393829|BIRKENSTOCK HLDG PLC ORD SHS (|42.79
20260528|M20791105|CAMT|837|CAMTEK LTD.|169.62
20260528|M25722105|CGEN|1741|COMPUGEN LTD|2.76
20260528|M3760D101|ESLT|818|ELBIT SYSTEMS LTD|828.81
20260528|M39927120|ELLO|240|ELLOMAY CAPITAL LTD ORDINARY S|24.64
20260528|M40184208|ELTK|128|ELTEK LTD PETACH TIKVA ISRAEL |8.62
20260528|M4130Y106|ENLV|122052|ENLIVEX LTD. ORDINARY SHARES(I|0.78
20260528|M46528101|FRO|995|FRONTLINE PLC COM (CYP)|35.46
20260528|M47238148|GLMD|3364|GALMED PHARMACEUTICALS LTD SHS|0.62
20260528|M4793C102|GZTGF|14700|GG CITY LTD SHS (ISR)|1.50
20260528|M51474118|GILT|515|GILAT SATELLITE NETWORKS LTD N|17.43
20260528|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260528|M53213100|ICL|48911|ICL GROUP LTD|6.63
20260528|M53637100|QTEX|946081|QTREX QUANTUM LTD SHS (ISR)|2.10
20260528|M549GJ111|INCR|1670|INTERCURE LTD COM NEW (ISRAEL)|0.93
20260528|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260528|M6000J119|HUBCZ|6269|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260528|M6000J127|HUBCW|3455|HUB CYBER SEC LTD WT EXP (DE) |0.01
20260528|M6000J184|HUBC|271729|HUB CYBER SEC LTD SHS NEW (ISR|0.11
20260528|M6240T109|KMDA|261|KAMADA LTD ORD SHS (ISR)|7.98
20260528|M68057104|MTEK|1301|MARIS - TECH LTD SHS (ISR)|1.25
20260528|M68830112|MDWD|661|MEDIWOUND LTD ORD SHS NEW|14.33
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20260528|M7S64H106|MNDY|301|MONDAY COM LTD SHS IRS|76.42
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20260528|M70700105|NNOX|9035|NANO-X IMAGING LTD ORD SHS (IS|1.96
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20260528|N3168P101|FER|101788|FERROVIAL N.V ORD SHS (NLD)|69.52
20260528|N44445109|IMTX|16200|IMMATICS N V ORD SHS (NLD)|11.39
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20260528|Q1345K109|BGDFF|339|BARTON GOLD HLDGS LT ORDINARY |0.79
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20260528|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260528|Q4706E100|HZNFF|2200|HORIZON OIL LTD|0.12
20260528|Q4933C208|IBG|2814|INNOVATION BEVERAGE GROUP LTD |0.75
20260528|Q49376124|IMTE|362|INTEGRATED MEDIA TECHNOLOGY LT|0.53
20260528|Q496BG104|IVCTF|30920|INVICTUS ENERGY LTD ORDINARY F|0.07
20260528|Q4972G110|ALLIF|131960|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20260528|Q56120134|LCFY|5148|LOCAFY LTD SHS NEW(AUS)|4.08
20260528|Q7262X107|PBTHF|65785|POINTSBET HLDGS LTD ORDINARY F|0.37
20260528|V0195Q103|AFMJF|30000|ALPHAMIN RES CORP (MAURITIUS) |0.96
20260528|V5633W109|MMYT|12927|MAKEMYTRIP LIMITED ORDINDARY S|44.87
20260528|V7780T103|RCL|2242|ROYAL CARIBBEAN GROUP|275.17
20260528|X3R81D102|AFRI|1|FORAFRIC GLOBAL PLC SHS (GIB) |10.03
20260528|Y1250N123|RUBI|63652|RUBICO INC COM PAR $0.01 JAN 2|0.65
20260528|Y18284300|CISS|3471|C3IS INC COM PAR $0.01 MARCH 2|2.23
20260528|Y2685T131|GNK|271|GENCO SHIPPING & TRADING LTD S|23.32
20260528|Y3005A117|GNS|16900|GENIUS GROUP LTD SHS (SGP)|0.22
20260528|Y3894J187|IMPP|1698|IMPERIAL PETE INC COM NEW (MHL|5.44
20260528|Y4000A102|HQ|5062|HORIZON QUANTUM HLDGS LTD SHS |11.94
20260528|Y4000A128|HQWWW|165|HORIZON QUANTUM HLDGS LTD WT E|3.35
20260528|Y46002401|JXG|63|JX LUXVENTURE GROUP INC COM PA|7.04
20260528|Y58473128|MAXNQ|37|MAXEON SOLAR TECHNOLOGIES LTD |0.55
20260528|Y708VV108|PMEC|241|PRIMECH HLDGS LTD SHS (SGP)|0.74
20260528|Y73118112|RBNE|21833|ROBIN ENERGY LTD COM NEW (MHL)|1.10
20260528|Y7388L137|SBPRD|892|SAFE BULKERS INC PERP PFD SER |25.99
20260528|Y8564M204|SEALPRB|33|SEAPEAK LLC PARTNERS PERP PFD |25.75
20260528|Y8900D108|TORO|135|TORO CORP COM|5.17
20260528|Y92335101|USEA|1178|UNITED MARITIME CORP COM (MHL)|2.59
20260528|000360206|AAON|4634|AAON INC|139.54
20260528|00039J202|TAFI|4530|AB ACTIVE ETFS INC TAX-AWARE S|25.18
20260528|00039J400|HIDV|1|AB ACTIVE ETFS INC US HIGH DIV|89.08
20260528|00039J509|FWD|2523|AB ACTIVE ETFS INC DISRUPTORS |139.90
20260528|00039J608|HYFI|2586|AB ACTIVE ETFS INC HIGH YIELD |37.45
20260528|00039J707|LRGC|2912|AB ACTIVE ETFS INC AB US LARGE|83.26
20260528|00039J756|CORB|113|AB ACTIVE ETFS INC CORE BD ETF|29.45
20260528|00039J780|EMOP|1735|AB ACTIVE ETFS INC EMERGING MK|52.45
20260528|00039J798|BUFM|412|AB ACTIVE ETFS INC MODERATE BU|40.42
20260528|00039J814|BUFI|48|AB ACTIVE ETFS INC INTL BUFFER|42.21
20260528|00039J830|SYFI|799|AB ACTIVE ETFS INC SHORT DURAT|35.79
20260528|00039J871|TAFL|3741|AB ACTIVE ETFS INC TAX-AWARE L|24.99
20260528|000868109|ACNB|221|ACNB CORP|54.40
20260528|00091E109|ABSI|141|ABSCI CORP|5.16
20260528|000957100|ABM|959|ABM INDUSTRIES INC|40.02
20260528|00110G408|BTAL|10343|AGF INVTS TR AGF US MKT NEUTRA|11.78
20260528|001228204|MITTPRA|167|TPG MORTGAGE INVESTMENT TRUST |23.28
20260528|001228303|MITTPRB|46|TPG MORTGAGE INVESTMENT TRUST |22.67
20260528|001228402|MITTPRC|975|TPG MORTGAGE INVESTMENT TRUST |25.43
20260528|00123Q609|AGNCM|2080|AGNC INVT CORP CUM RED PFD SER|24.88
20260528|001317205|AAGIY|235|AIA GROUP LTD SPONSORED ADR HO|43.08
20260528|00143Y103|AIMLF|4876|AI / ML INNOVATIONS INC COM (C|0.05
20260528|00162Q320|SMRF|8729|ALPS ETF TR NAUTILUS SMR NUCLE|27.82
20260528|00162Q338|ELFY|811|ALPS ETF TR ELECTRIFICATION IN|45.12
20260528|00162Q346|SMTH|50|ALPS ETF TR ALPS / SMITH CORE |25.68
20260528|00162Q445|REIT|63|ALPS ETF TR|30.20
20260528|00162Q452|AMLP|62|ALPS ETF TR ALERIAN MLP ETF|52.69
20260528|00162Q460|ACES|1411|ALPS ETF TR CLEAN ENERGY ETF|41.15
20260528|00162Q528|RFDA|1|ALPS ETF TR ALPS DYNAMIC US DI|69.56
20260528|00162Q536|RFCI|227|ALPS ETF TR ALPS DYNAMIC CORE |22.28
20260528|00162Q718|IDOG|171|ALPS ETF TR INTL SECTOR DIVID |43.50
20260528|00162Q783|RIGS|50|RIVERFRONT STRATEGIC INCOME FD|22.76
20260528|00165C302|AMC|651156|AMC ENTMT HLDGS INC CL A NEW|1.58
20260528|001661107|AMCI|422|AMC ROBOTICS CORP SHS|4.85
20260528|00183L201|ANGI|4057|ANGI INC. CLASS A COMMON STOCK|5.40
20260528|00202F102|AMKBY|78|A.P. MOLLER-MAERSK A/S UNSPONS|11.84
20260528|002120202|ATYR|2039|ATYR PHARMA INC COM NEW|0.48
20260528|00214Q302|ARKG|499|ARK GENOMIC REVOLUTION ETF (DE|32.06
20260528|00214Q708|ARKF|409|ARK ETF TR ARK BLOCKCHAIN & FI|41.05
20260528|00214Q856|ARKI|364|ARK ETF TR DIET Q2 BUFFER ETF |21.77
20260528|00214Q872|ARKT|45|ARK ETF TR DIET Q4 BUFFER ETF |18.86
20260528|00215W100|ASX|16298|ASE TECHNOLOGY HLDG CO LTD SPO|39.07
20260528|00217D100|ASTS|24595|AST SPACEMOBILE INC CL A (DE) |129.60
20260528|00217N108|ARNNY|11019|ASR NEDERLAND N V (NETHERLANDS|38.56
20260528|00217Y104|ATS|18435|ATS CORP CDA COM (CAN)|35.27
20260528|00218A105|ASPI|48750|ASP ISOTOPES INC COM|6.67
20260528|002205102|AZ|582|A2Z CUST2MATE SOLUTIONS CORP C|6.72
20260528|002482107|AEMMY|179|A2A SPA UNSPONSORED ADR (ITALY|13.25
20260528|002555506|ABCFF|471|ABACUS MNG & EXPL CO (CANADA) |0.02
20260528|00288U106|ABCL|156170|ABCELLERA BIOLOGICS INC. (CAN)|5.44
20260528|003009867|FAX|1666|ABRDN ASIA-PACIFIC INCOME FD I|14.63
20260528|00301W105|AEF|1000|ABRDN EMERGING MARKETS EX-CHIN|9.85
20260528|003022274|AMUN|126|ABRDN FDS ABRDN ULTRA SHORT MU|26.06
20260528|003057205|ACPPRA|159|ABRDN INCOME CREDIT STRATEGIES|19.87
20260528|00326A104|SGOL|121|ABRDN GOLD ETF TR ABRDN PHYSIC|42.38
20260528|003260106|PPLT|33814|ABRDN PALLADIUM ETF TR ABRDN P|17.43
20260528|003261104|BCI|215500|ABRDN ETFS ABRDN BLOOMBERG ALL|24.34
20260528|003263100|GLTR|2|ABRDN PRECIOUS MTLS BSKT ETF T|211.01
20260528|00379L304|ABBRF|3550|ABRASILVER RESOURCE CORP|11.80
20260528|00384X202|AFSC|7|ABRDN FDS FOCUSED U S SMALL CA|35.93
20260528|00400R601|WBIF|13|ABSOLUTE SHS TR WBI BULLBEAR V|33.39
20260528|00439U104|GRCE|284|GRACE THERAPEUTICS, INC. COMMO|2.33
20260528|004468500|ACHV|15889|ACHIEVE LIFE SCIENCES INC COM |4.78
20260528|00489Q201|ACRPRC|84|ACRES COML RLTY CORP PFD SER C|25.24
20260528|00489Q300|ACRPRD|886|ACRES COML RLTY CORP|22.50
20260528|00503R508|ASNS|9600|ACTELIS NETWORKS INC COM PAR $|0.09
20260528|00507W206|ATNM|4478|ACTINIUM PHARMACEUTICALS, INC.|1.18
20260528|00653L400|ATXG|158|ADDENTAX GROUP CORP COM PAR $0|4.00
20260528|006737100|ADDHY|5280|ADDTECH AB ADS REPSTG SHS CL B|18.43
20260528|00676P107|ADEA|17253|ADEIA INC COM|28.25
20260528|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260528|007025869|ADTX|1582605|ADITXT INC COM NEW APRIL 2026 |0.20
20260528|007408206|ADUR|11966|ADURO CLEAN TECHNOLOGIES INC C|15.63
20260528|0075W0155|LSVD|177|ADVISORS INNER CIRCLE FD LSV D|34.55
20260528|00753G103|AVIFY|60958|ADVANCED INFO SVC PUBLC SP/ADR|10.70
20260528|00764Q561|GARY|1267|ADVISORS INNER CIRCLE FD II NE|25.47
20260528|00764Q579|FLCE|23|ADVISORS INNER CIR FDII INC FR|30.88
20260528|00764Q637|FARX|5|ADVISORS INNER CIR FDII INC NE|29.19
20260528|00768Y289|MSOX|7794|ADVISORSHARES TR MSOS DAILY LE|3.05
20260528|00768Y370|GK|1255|ADVISORSHARES TR GERBER KAWASA|29.42
20260528|00768Y396|BEDZ|11|ADVISORSHARES TR HOTEL ETF|35.05
20260528|00768Y412|HDGE|60563|ADVISORSHARES TR RANGER EQUITY|16.99
20260528|00768Y453|MSOS|19345|ADVISORSHARES TR PURE US CANNA|4.65
20260528|00770C101|ARQ|2133|ARQ, INC. COMMON STOCK|2.68
20260528|00770X196|PZIV|793|ADVISORS SER TR|28.09
20260528|00773J202|SYRE|7|SPYRE THERAPEUTICS, INC. COMMO|72.51
20260528|00775Y249|BAIV|22028|ADVISORS INNER CIRCLE FD III B|25.43
20260528|00775Y256|GQGU|4539|ADVISORS INNER CIRCLE FD III G|26.24
20260528|00775Y355|RAYJ|22|ADVISORS INNER CIRCLE FD III R|40.31
20260528|00775Y645|SAMT|63520|ADVISORS INN.CIRCLE FD III STR|46.13
20260528|00775Y652|SAGP|16|ADVISORS INNER CIRCLE FD III S|35.31
20260528|00775Y710|RWEM|797|ADVSRS INNER CRCL FD III RAY N|37.06
20260528|00776X109|ALMU|227|AELUMA INC COM|23.17
20260528|00777X421|SPDF|3727|ADVISOR MANAGED PORTFOLIOS DEF|27.50
20260528|00777X496|RAAA|5612|ADVISOR MANAGED PORTFOLIOS REC|25.16
20260528|00777X520|MBSX|338|ADVISOR MANAGED PORTFOLIOS REG|26.00
20260528|00777X538|OPTZ|19|ADVISOR MANAGED PORTFOLIOS OPT|45.66
20260528|00777X553|MVPL|5|ADVISOR MANAGED PORTFOLIOS MIL|42.94
20260528|00783T109|QESSF|28300|AEGIS CRITICAL ENERGY DEFENCE |0.32
20260528|00783V104|ADYEY|1328|ADYEN N V (NETHERLANDS)|11.00
20260528|00788A204|ADNH|1|ADVENT TECHNOLOGIES HOLDINGS, |0.32
20260528|00790R104|WMS|1343|ADVANCED DRAIN SYS INC COM STK|140.35
20260528|007903107|AMD|7|ADVANCED MICRO DEVICES|495.54
20260528|00791N201|ADV|5955|ADVANTAGE SOLUTIONS INC COM NE|39.08
20260528|00791P107|AAVVF|2995|ADVANTAGE ENERGY LTD (CANADA) |7.06
20260528|00791R301|ARP|42|ADVISORS INNER CIRCLE FD II PM|33.34
20260528|00791R707|DIVP|759|ADVISORS INNER CIRCLE FD II CU|26.84
20260528|00791R723|VNIE|1|ADVISORS INNER CIRCLE FD II VO|26.02
20260528|00791R798|EDGU|44072|ADVISORS INNER CIRCLE FD II 3E|31.54
20260528|00791R814|EDGI|2787|ADVISORS INNER CIRCLE FD II 3E|31.14
20260528|00791R822|EDGH|24357|ADVISORS INNER CIRCLE FD II 3E|34.09
20260528|00791R830|EDGF|1222|ADVISORS INNER CIRCLE FD II 3E|24.80
20260528|00808Y604|AEMD|95147|AETHLON MED INC COM PAR $0.001|3.07
20260528|008183204|LIDR|488|AEYE INC CL A NEW|1.98
20260528|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |307.92
20260528|008252827|MGRE|2227|AFFILIATED MANAGERS GROUP INC |24.02
20260528|00827B106|AFRM|420|AFFIRM HLDGS INC CL A (NV)|70.44
20260528|00835Q202|AEVA|1546|AEVA TECHNOLOGIES INC COM NEW |29.29
20260528|00835T107|AVEX|4968|AEVEX CORP CL A|30.87
20260528|008389306|ATPC|210984|AGAPE ATP CORP|2.85
20260528|00844W208|AGESY|22|AGEAS SPONSORED ADR (BELGIUM) |80.96
20260528|00847G804|AGEN|1626|AGENUS INC COM PAR $0.01|3.41
20260528|008492209|ADCPRA|358|AGREE RLTY CORP DEPOSITARY SH |17.04
20260528|00851L103|API|1013|AGORA INC ADS|4.23
20260528|008875304|DOMH|40|DOMINARI HOLDINGS INC. COMMON |3.09
20260528|00888H307|JULT|114|AIM ETF PRODS TR ALLIANZIM U.S|47.42
20260528|00888H315|QBKF|40|AIM ETF PRODS TR ALLIANZIM U S|25.96
20260528|00888H356|QBSV|1595|AIM ETF PRODS TR ALLIANZIM US |26.49
20260528|00888H364|QBQF|3059|AIM ETF PRODS TR ALLIANZIM GRO|25.88
20260528|00888H372|QBQV|10|AIM ETF PRODS TR ALLIANZIM GRO|26.88
20260528|00888H430|QBSF|755|AIM ETF PRODS TR ALLIANZIM US |26.85
20260528|00888H448|AIOO|180|AIM ETF PRODS TR ALLIANZIM US |26.27
20260528|00888H455|SPBU|69|AIM ETF PRODS TR ALLIANZIM BUF|30.29
20260528|00888H463|SPBW|1631|AIM ETF PRODS TR ALLIANZIM BUF|28.60
20260528|00888H471|SPBX|2085|AIM ETF PRODS TR ALLIANZIM 6 M|29.00
20260528|00888H505|OCTW|91|AIM ETF PRODS TR ALLIANZIM U.S|40.73
20260528|00888H513|JANU|10|AIM ETF PRODS TR ALLIANZIM U S|30.27
20260528|00888H562|AUGU|3|AIM ETF PRODS TR ALLIANZIM US |31.81
20260528|00888H588|JNEU|1093|AIM ETF PRODS TR ALLIANZIM U S|33.17
20260528|00888H596|MAYU|1|AIM ETF PRODS TR ALLIANZIM U S|34.27
20260528|00888H653|SIXZ|5296|AIM ETF PROD TR ALLIANZIM U.S.|31.39
20260528|00888H737|JUNW|265|AIM ETF PRODS TR ALLIANZIM U.S|34.39
20260528|00888H745|JUNT|3110|AIM ETF PRODS TR ALLIANZIM U.S|37.88
20260528|00888H752|MAYW|2563|AIM ETF PRODS TR ALLIANZIM U.S|34.76
20260528|00888H760|MAYT|2198|AIM ETF PRODS TR ALLIANZIM U.S|38.92
20260528|00888H786|FEBW|799|AIM ETF PRODS TR ALLIANZIM U.S|35.43
20260528|00888H794|DECW|894|AIM ETF PRODS TR ALLIANZIM U.S|35.52
20260528|00888H836|DECT|709|AIM ETF PRODS TR ALLIANZIM U.S|39.14
20260528|00888H851|NVBT|87|AIM ETF PRODS TR ALLIANZIM U.S|39.47
20260528|008911877|ACDVF|247|AIR CANADA INC VTG & VAR VTG S|15.88
20260528|008933103|AIAI|31016|AIAI HLDGS CORP CL A|13.88
20260528|008940108|AISP|2482|AIRSHIP AI HLDGS INC COM(DE)|2.53
20260528|00901B303|AIM|3249836|AIM IMMUNOTECH INC COM NEW|0.40
20260528|00902F113|AIMDW|1134|AINOS, INC. WARRANTS EXP|0.12
20260528|00912N403|AIRI|39|AIR INDS GROUP COM PAR $0.001(|3.06
20260528|00938A104|AIRG|2738|AIRGAIN INC COM|7.00
20260528|009606203|AIIXY|654|AIXTRON SE ADR (DEU)|130.80
20260528|00971M700|AKAN|3709|AKANDA CORP COM NO PAR FEBRUAR|21.67
20260528|00971T101|AKAM|18885|AKAMAI TECHNOLOGIES INC|144.43
20260528|009719501|AKBTY|492|AKBANK TURK ANONIM SIRKETI ADR|2.75
20260528|00972G405|AKTX|81344|AKARI THERAPEUTICS PLC SPONSOR|15.93
20260528|009905100|AKTAF|390|AKITA DRILLING LTD CL-A N-VTG |3.11
20260528|01021M104|AKTS|1168|AKTIS ONCOLOGY INC COM|19.92
20260528|011659109|ALK|11400|ALASKA AIR GROUP INC|45.97
20260528|012348108|AIN|220|ALBANY INTL CORP CL A|63.74
20260528|012653101|ALB|98|ALBEMARLE CORP|177.47
20260528|013091103|ACI|50|ALBERTSONS COMPANIES, INC.|16.03
20260528|01438T106|ALDX|6311|ALDEYRA THERAPEUTICS, INC. COM|1.71
20260528|01444V103|ANNA|9556|ALEANNA INC|3.01
20260528|015393101|ALFVY|33|Alfa-Laval Ab Unsponsored ADR |57.59
20260528|015564107|FRTY|582|ALGER ETF TR MID CAP 40 ETF|22.63
20260528|015564206|ATFV|1483|ALGER ETF TR 35 ETF|39.73
20260528|015564404|CNEQ|3190|ALGER ETF TR CONCENTRATED EQUI|40.40
20260528|015564503|ALAI|2229|ALGER ETF TR|44.62
20260528|015658107|ASTL|6191|ALGOMA STL GROUP INC COM (CAN)|5.33
20260528|016255101|ALGN|28|ALIGN TECHNOLOGY INC|162.88
20260528|016279101|ALORY|4|AGRINURTURE INC MANILA SHS (PH|14.74
20260528|01643B106|ALYAF|625|ALITHYA GROUP INC CL A SUB VTG|0.93
20260528|01644J108|ALKT|4736|ALKAMI TECHNOLOGY INC COM|16.80
20260528|016744500|ALLR|1612|ALLARITY THERAPEUTICS INC COM |1.73
20260528|01675A208|BIRD|6244|ALLBIRDS INC COM CL A NEW|3.95
20260528|01748X102|ALGT|3|ALLEGIANT TRAVEL COMPANY COM|91.00
20260528|01751D100|ALEUY|3506|ALLEGRO EU SA ADR (LUXEMBOURG)|9.40
20260528|018581405|BFHPRA|692|BREAD FINL HLDGS INC DEP SHS R|25.19
20260528|01861F102|AENT|76|ALLIANCE ENTERTAINMENT HOLDING|6.39
20260528|01864U106|AFB|24141|ALLIANCEBERNSTEIN NATIONAL MUN|11.18
20260528|019115104|ACMIF|7740|ALLIED CRITICAL METALS INC COM|1.46
20260528|019170109|AIFA|294687|ALL IN FUTURETECH ALLIANCE INC|0.59
20260528|01921D204|AAUC|5064|ALLIED GOLD CORP COM NEW (CAN)|27.19
20260528|019330109|ALNT|39|ALLIENT INC. COMMON STOCK|75.47
20260528|019770106|ALLO|1875|ALLOGENE THERAPEUTICS INC|2.25
20260528|01989A100|AINP|13246|ALLSPRING EXCHANGE-TRADED FDS |25.01
20260528|01989A209|APLU|1017|ALLSPRING EXCHANGE-TRADED FDS |24.59
20260528|01989A308|AFIX|413|ALLSPRING EXCHANGE-TRADED FDS |24.74
20260528|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |32.18
20260528|01989A605|ASLV|15106|ALLSPRING EXCHANGE-TRADED FDS |29.74
20260528|01989A704|ASCE|2150|ALLSPRING EXCHANGE-TRADED FDS |32.76
20260528|020002101|ALL|36|ALLSTATE CORP (THE)|208.85
20260528|020002309|ALLPRB|220|ALLSTATE CORP SUB DEB FIXED TO|25.93
20260528|020002788|ALLPRJ|1|ALLST CORP DEP SHS REPSTG1/100|26.14
20260528|02072L185|GQQQ|1980|EA SER TR ASTORIA US QUALITY G|35.82
20260528|02072L219|DTAN|381|EA SER TR SPARKLINE INTL INTAN|33.10
20260528|02072L243|DRAI|413|EA SER TR DRACO EVOLUTION AI E|35.24
20260528|02072L268|KEAT|821|EA SER TR KEATING ACTIVE ETF|33.30
20260528|02072L284|ABCS|3|EA SER TR ALPHA BLUE CAP US SM|32.25
20260528|02072L300|IMOM|327|EA SER TR ALPHA ARCHITECT INTL|45.73
20260528|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|32.70
20260528|02072L375|TBG|462|EA SER TR TBG DIVIDEND FOCUS E|37.04
20260528|02072L417|FDIV|674|EA SER TR MARKETDESK FOCUSED U|27.44
20260528|02072L425|SMRI|539|EA SER TR BUSHIDO CAP U S EQUI|40.23
20260528|02072L474|BDGS|551|EA SER TR BRIDGES CAP TACTICAL|36.69
20260528|02072L516|CAOS|503|EA SER TR ALPHA ARCHITECT TAIL|90.45
20260528|02072L557|FTWO|128|STRIVE NATURAL RESOURCES AND S|44.58
20260528|02072L631|HIDE|1179|EA SER TR ALPHA ARCHITECT HIGH|24.33
20260528|02072L656|DIVD|29|EA SER TR|42.93
20260528|02072L672|SHOC|117|EA SER TR STRIVE U S SEMICONDU|110.83
20260528|02072L698|STXE|15|EA SER TR STRIVE EMERGING MARK|50.86
20260528|02072L714|BBLU|117|EA SER TR EA BRIDGEWAY BLUE CH|16.64
20260528|02072L730|AOTG|251|EA SER TR AOT GROWTH & INNOVAT|62.64
20260528|02072L771|ITAN|668|EA SERIES TRUST SPARKLINE INTA|41.76
20260528|02072L813|MOOD|179|ALPHA ARCHITECT ETF TR REL SEN|43.86
20260528|02072L839|AMID|36|EA SER TR ARGENT MID CAP ETF|34.71
20260528|02072Q184|AVOS|2|EA SER TR AVOS GLOBAL EQUITIES|27.05
20260528|02072Q192|SQS|484|EA SER TR SAPIENT QUALITY SELE|28.18
20260528|02072Q259|AOTS|174|EA SER TR|23.23
20260528|02072Q267|VPX|5|EA SER TR VARIANT PERCEPTION L|28.61
20260528|02072Q325|DDXX|10000|EA SER TR DEFINED DURATION 20 |27.92
20260528|02072Q333|DDV|96|EA SER TR DEFINED DURATION 5 E|25.39
20260528|02072Q416|ATTR|22|EA SER TR ARIN TACTICAL TAIL R|94.33
20260528|02072Q531|AFOS|387|EA SER TR ARS FOCUSED OPPORTUN|44.42
20260528|02072Q549|RAUS|52|EA SER TR RACWI US ETF|29.31
20260528|02072Q556|DAK|4|EA SER TR DAKOTA ACTIVE EQUITY|29.35
20260528|02072Q655|RNIN|2173|EA SER TR BUSHIDO CAP US SMID |31.43
20260528|02072Q663|AGGA|50088|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260528|02072Q705|EDGE|139|EA SER TR MRBL ENHANCED EQUITY|49.20
20260528|02072Q747|ABIG|5|EA SER TR ARGENT LARGE CAP ETF|33.76
20260528|02072Q788|YOKE|23244|EA SER TR YOKE CORE ETF|31.62
20260528|02072Q796|LENS|398|EA SER TR SARMAYA THEMATIC ETF|43.35
20260528|02072Q846|TOV|548|EA SER TR JLENS 500 JEWISH ADV|31.61
20260528|02079K107|GOOG|29|ALPHABET INC CAP STK CL C|384.83
20260528|02079K305|GOOGL|76812|ALPHABET INC CAP STK CL A|388.83
20260528|02083X202|PINEPRA|772|ALPINE INCOME PPTY TR INC|25.29
20260528|020936100|ATUSF|129|ALTIUS MINERALS CORP|39.37
20260528|02110A431|ETFT|17|ALPS SER TR FUNDSMITH EQUITY E|9.92
20260528|02156U200|ATER|3399|ATERIAN INC COM NEW|1.20
20260528|02210E101|ALTUF|536|ALTURA ENERGY CORP COM(CANADA)|0.21
20260528|02263T104|AMADY|22|AMADEUS IT GROUP SA ADS UNSPON|62.00
20260528|02312L102|AMSS|144622|AMASS BRANDS INC COM|5.70
20260528|023135106|AMZN|1700|AMAZON COM INC;COM USD0.01|271.85
20260528|02322P309|AMBO|1000|AMBOW ED HLDG LTD|2.47
20260528|023608102|AEE|17129|AMEREN CORP|111.12
20260528|02368W408|MGNR|17547|AMERICAN BEACON SELECT FDS GLG|53.59
20260528|02377G204|AAIRF|1940|AMERICAN AIRES INC COM NEW (CA|0.04
20260528|024030108|GNEMF|11105|AMERICAN ATOMICS INC COM (CAN)|0.20
20260528|02507A705|ACSG|335|AMERICAN CENTY ETF TR SMALL CA|47.14
20260528|02507A804|ACSV|107|AMERICAN CENTY ETF TR SMALL CA|46.91
20260528|025072109|KORP|3349|AMERICAN CENTY ETF TR DIVERSIF|46.73
20260528|025072117|CATF|352|AMERICAN CENTY ETF TR CALIF MU|50.08
20260528|025072125|AVMC|930|AMERICAN CENTY ETF TR AVANTIS |78.50
20260528|025072141|AVEE|155|AMERICAN CENTY ETF TR AVANTIS |71.44
20260528|025072158|AVLC|627|AMERICAN CENTY ETF TR AVANTIS |89.17
20260528|025072174|AVNM|75|AMERICAN CENTY ETF TR AVANTIS |84.35
20260528|025072182|AVMA|678|AMERICAN CENTY ETF TR AVANTIS |72.90
20260528|025072224|FUSI|231|AMERICAN CENTY ETF TR MULTISEC|50.60
20260528|025072240|AVIE|47|AMERICAN CENTY ETF TR AVANTIS |74.00
20260528|025072299|AVSD|62|AMERICAN CENTY ETF TR AVANTIS |80.64
20260528|025072307|QGRO|328|AMERICAN CENTY ETF TR AMERICAN|115.50
20260528|025072331|AHYB|2328|AMERICAN CENTY ETF TR SELECT H|46.35
20260528|025072364|AVIV|487|AMERICAN CENTY ETF TR AVANTIS |79.69
20260528|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|70.01
20260528|025072398|MUSI|535|AMERICAN CENTY ETF TR MULTISEC|43.66
20260528|025072406|QINT|1673|AMERICAN CENTY ETF TR QUALITY |70.49
20260528|025072505|TAXF|1446|AMERICAN CENTY ETF TR DIVERSIF|50.40
20260528|025072604|AVEM|44113|AMERICAN CENTY ETF TR AVANTIS |96.53
20260528|025072695|AVMU|1957|AMERICAN CENTY ETF TRAVANTIS C|46.12
20260528|025072752|ACLC|6206|AMERICAN CENTY ETF TR LARGE CA|83.99
20260528|025072794|FLV|434|AMERICAN CENTY ETF TR FOCUSED |80.68
20260528|025072802|AVDV|26381|AMERICAN CENTY ETF TR AVANTIS |109.73
20260528|025932807|AFGB|816|AMERICAN FINL GROUP INC OHIO S|21.17
20260528|025932872|AFGD|378|AMERICAN FINANCIAL GROUP, INC.|19.86
20260528|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260528|02665T876|AMHPRG|537|AMERICAN HOMES 4 RENT|23.10
20260528|027259209|AMLIF|4878|AMERICAN LITHIUM CORP COM NEW |0.39
20260528|02875D109|AOUT|223|AMERICAN OUTDOOR BRANDS INC|9.91
20260528|029174109|ARL|201|AMER REALTY INVESTORS INC(NEW)|15.29
20260528|030111207|AMSC|34891|AMERICAN SUPERCONDUCTOR CORP S|52.68
20260528|030371108|AVD|1922|AMERICAN VANGUARD CORP|2.59
20260528|030506109|AMWD|56|AMERICAN WOODMARK CORP|48.09
20260528|03062D803|USAS|8538|AMERICAS GOLD & SILVER CORP CO|5.86
20260528|03064D108|COLD|178|AMERICOLD REALTY TRUST INC COM|15.33
20260528|03066Y100|ASRFF|100|AMERICAS URANIUM CORP COM (CAN|1.20
20260528|03071H100|AMSF|1917|AMERISAFE INC|30.85
20260528|030736102|AMTFF|4199|AMERITRUST FINL TECHNOLOGIES|0.05
20260528|030747109|AWLIF|12019|AMERIWEST CRITICAL METALS INC |0.30
20260528|03076K108|ABCB|70|AMERIS BANCORP|84.96
20260528|03090L108|AMCOF|3257|AMERICORE RES CORP COM|0.30
20260528|031094204|AMST|19865|AMESITE INC NEW|1.90
20260528|03116L108|MUNX|12651|AMG ETF TR GW&K MUNI INCOME ET|25.05
20260528|031162100|AMGN|8944|AMGEN INC|336.06
20260528|03210A107|BDRY|6949|AMPLIFY COMMODITY TRUST BREAKW|12.88
20260528|03210A206|BWET|1840|AMPLIFY COMMODITY TRUST BREAKW|150.01
20260528|032108326|LQDM|319|AMPLIFY ETF TR AMPLIFY LQD INV|24.87
20260528|032108342|YYYM|605|AMPLIFY ETF TR AMPLIFY MUN CEF|19.88
20260528|032108367|TKNQ|4|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.31
20260528|032108375|XRPM|2799|AMPLIFY ETF TR AMPLIFY XRP 3% |13.63
20260528|032108391|SOLM|611|AMPLIFY ETF TR SOLANA 3% MONTH|10.70
20260528|032108417|EHY|1844|AMPLIFY ETF TR ETHEREUM MAX IN|10.03
20260528|032108425|ETTY|4867|AMPLIFY ETF TR AMPLIFY ETHEREU|10.41
20260528|032108433|SLJY|30233|AMPLIFY ETF TR AMPLIFY SILJ JR|32.59
20260528|032108441|USNG|1|AMPLIFY ETF TR U S NAT GAS INF|36.29
20260528|032108466|BAGY|706|AMPLIFY ETF TR BITCOIN MAX INC|29.23
20260528|032108565|AIEQ|188|AMPLIFY ETF TRUST AMPLIFY ETF |49.62
20260528|032108573|AIVC|131|AMPLIFY ETF TR AMPLIFY BLOOMBE|107.92
20260528|032108615|GAMR|146|AMPLIFY ETF TR AMPLIFY VIDEO G|90.74
20260528|032108649|SILJ|4479|AMPLIFY ETF TR AMPLIFY JR SILV|29.27
20260528|032108698|COWS|1148|AMPLIFY ETF TR CASH FLOW DIVID|35.34
20260528|032108730|NDIV|2079|AMPLIFY ETF TRUST AMPLIFY ENER|34.81
20260528|032108805|BATT|2734|AMPLIFY LITHIUM & BATTERY TECH|17.18
20260528|032108847|YYY|150928|AMPLIFY ETF TR AMPLIFY CEF HIG|11.61
20260528|03211Q143|AMPGZ|113|AMPLITECH GROUP INC RT SER B 1|0.71
20260528|03212B103|AMPY|2|AMPLIFY ENERGY CORP NEW COM (D|4.55
20260528|03217C205|AMSSY|18916|AMS-OSRAM AG ADR NEW(AUT)|13.60
20260528|032654105|ADI|75765|ANALOG DEVICES INC|416.88
20260528|03421C108|PMMCF|32950|ANDINA COPPER CORP COM(CAN)|0.90
20260528|03444Q100|ADWPF|557|Andrew Peller Ltd Class A Ordi|4.17
20260528|03463K745|AOHY|5580|ANGEL OAK FDS TR HIGH YIELD OP|11.09
20260528|03463K760|CARY|2680|ANGEL OAK FDS TR INCOME ETF(DE|20.84
20260528|03476T105|ANKOF|2800|ANGKOR RES CORP COM(CAN)|0.26
20260528|034948109|ANGX|3145|ANGEL STUDIOS INC CL A COM|2.79
20260528|03524A108|BUD|87143|ANHEUSER-BUSCH INBEV SA SPONSO|83.96
20260528|035710821|NLYPRJ|2169|ANNALY CAP MGMT INC CUM RED PF|26.02
20260528|035710870|NLYPRF|978|ANNALY CAP MGMT INC PFD SER F |26.02
20260528|037326105|ANTX|3791|AN2 THERAPEUTICS INC COM|4.63
20260528|03743Q108|APA|3460|APA CORP|36.62
20260528|03759W106|APLO|47|APOLLO BANCORP INC COM STK (PA|55.00
20260528|03762U105|ARI|12331|APOLLO COMMERICAL REAL ESTATE |10.93
20260528|03769M205|APOS|300|APOLLO GLOBAL MGMT INC NEW FIX|26.10
20260528|03770N101|APGE|660|APOGEE THERAPEUTICS INC COM|77.75
20260528|03783C100|APPF|488|APPFOLIO INC COM CL A|163.02
20260528|03783P101|APAAF|3313|APPIA RARE EARTHS & URANIUM|0.14
20260528|037833100|AAPL|1030|APPLE INC;COM NPV|310.85
20260528|03784Y200|APLE|5|APPLE HOSPITALITY REIT INC COM|14.85
20260528|038169207|APLD|25|APPLIED DIGITAL CORP COM NEW|48.98
20260528|03835L702|APVO|9201|APTEVO THERAPEUTICS INC COM PA|4.84
20260528|03835T408|APTOF|55|APTOSE BIOSCIENCES INC COM NO |1.68
20260528|03835W104|SEV|35294|APTERA MTRS CORP COM CL B|2.50
20260528|03837C106|APYX|2424|APYX MED CORP COM|3.90
20260528|038923108|ABR|486|ARBOR REALTY TRUST INC|5.50
20260528|038923868|ABRPRE|1407|ARBOR RLTY TR INC|16.67
20260528|039014303|RKDA|69627|ARCADIA BIOSCIENCES INC COM PA|0.93
20260528|03945R102|ACHR|145355|ARCHER AVIATION INC CL A (DE) |6.55
20260528|03945R110|ACHRWS|146|ARCHER AVIATION INC WT EXP 09/|0.20
20260528|039483102|ADM|5342|ARCHER DANIELS MIDLAND CO|79.55
20260528|03980N107|ARDT|1836|ARDENT HEALTH, INC.|9.40
20260528|03990B101|ARES|1087|ARES MGMT CORP COM CL A (DE)|126.58
20260528|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|17.99
20260528|04017M203|ARSMF|155924|ARES STRATEGIC MNG INC COM NEW|0.22
20260528|04031A201|ARLYD|17104|ARGYLE RES CORP COM NEW (CAN) |0.22
20260528|040518102|AZMCF|35998|ARIZONA METALS CORP (CANADA)|0.15
20260528|04071F102|TETH|10599|21SHARES ETHEREUM ETF SHS|10.26
20260528|040919102|ARKB|1712|ARK 21SHARES BITCOIN ETF SHS B|24.84
20260528|04206A101|ARLO|111|ARLO TECHNOLOGIES INC|13.21
20260528|042068205|ARM|2308|ARM HLDGS PLC SPONSORED ADR NE|302.71
20260528|042315606|ARRPRC|824|ARMOUR RESIDENTIAL REIT INC|21.00
20260528|04271V105|ARRKF|811|ARRAS MINERALS CORP COM (CANAD|0.66
20260528|04272H204|ARAI|17647|ARRIVE AI INC COM NEW|0.63
20260528|04273H104|GYLD|1797|ARROW ETF TR ARROW DOW JONES G|14.28
20260528|042735100|ARW|9|ARROW ELECTRONICS INC|217.51
20260528|04301G706|ARTL|1453|ARTELO BIOSCIENCES INC COM NEW|1.36
20260528|043113208|ARTNA|65|ARTESIAN RES CORP CL-A|32.38
20260528|04351N106|AAWH|7224|ASCEND WELLNESS HLDGS INC|0.53
20260528|044103885|AHTPRI|22|ASHFORD HOSPITALITY TR INC PFD|4.90
20260528|04521N101|ASCCY|1000|ASICS CORPORATION AMERICAN DEP|29.41
20260528|045387107|ASAZY|46|Assa Abloy AB Unsponsored ADR |18.20
20260528|045487105|ASB|156|ASSOCIATED BANC CORP|28.08
20260528|045519402|ASBFY|2749|ASSOCIATED BRITISH FD PLC ADR |25.45
20260528|04624P102|ATBHF|2403|ASTON BAY HLDGS LTD ORD SHS (C|0.04
20260528|04626A103|ALAB|384|ASTERA LABS INC COM|325.33
20260528|04633F103|ATEPF|10981|ASTRA EXPL INC COM(CAN)|0.55
20260528|04638F108|ALOT|13336|ASTRONOVA INC COM|15.02
20260528|046484309|ASTC|884706|ASTROTECH CORP COM PAR $|13.81
20260528|046513206|ATRA|18459|ATARA BIOTHERAPEUTICS INC COM |10.54
20260528|04684R204|AHNRF|40597|ATHENA GOLD CORP CDA COM NEW(C|0.22
20260528|04686J200|ATHPRB|65|ATHENE HLDG LTD DEP SHS REPSTG|19.18
20260528|04686J838|ATHS|981|ATHENE HLDG LTD FIXED RATE 7.2|25.10
20260528|047559109|ATCMF|2500|ATICO MINING CORP COM (CANADA)|0.20
20260528|047649108|ATKR|11|ATKORE INC. COM (DE)|82.24
20260528|04911A107|AUB|1137|ATLANTIC UN BANKSHARES CORP CO|37.64
20260528|04914Y102|ATLC|2|ATLANTICUS HLDGS CORP|90.00
20260528|04914Y409|ATLCZ|613|ATLANTICUS HLDGS CORP SR NT|25.58
20260528|049255706|ATLKY|35|ATLAS COPCO AB SP ADR-NEW(RP-A|19.40
20260528|050059104|AUXXF|10091|A2 GOLD CORP COM (CANADA)|0.59
20260528|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260528|05072K404|AUUD|179|AUDDIA INC COM PAR $0.001 APRI|1.40
20260528|050734201|AEYE|6098|AUDIOEYE INC|7.48
20260528|05156D102|PUSA|133237|AUREUS GREENWAY HLDGS INC COM |3.67
20260528|05156V102|AUPH|327391|AURINIA PHARMACEUTICALS INC OR|15.54
20260528|05156X850|ACB|10|AURORA CANNABIS INC COM NO PAR|3.47
20260528|051857209|JG|351|AURORA MOBILE LTD SPONSORED AD|5.95
20260528|05280R100|AUTL|3994|AUTOLUS THERAPEUTICS PLC SPONS|1.68
20260528|05330T205|AMIX|321|AUTONOMIX MED INC COM NEW|0.42
20260528|05337L304|AVLNF|3788|AVALON ADVANCED MATLS INC COM |0.05
20260528|05338F306|AVTX|58030|AVALO THERAPEUTICS INC COM PAR|15.79
20260528|053611109|AVY|738|AVERY DENNISON CORP|160.52
20260528|05368K100|AVCNF|8143|AVICANNA INC COM (CAN)|0.09
20260528|053807103|AVT|3421|AVNET INC|87.06
20260528|053843207|AVOA|1|AVOCA LLC COMMON STOCK UNIT ME|1274.95
20260528|053906103|ASM|6654|AVINO SILVER & GOLD MINES LTD |6.68
20260528|054540208|ACLS|99|AXCELIS TECHNOLOGIES INC COM N|157.91
20260528|054748306|FABC|201095|FABRIC.AI, INC. COMMON STOCK|5.67
20260528|054754858|AYTU|2096|AYTU BIOPHARMA INC COM PAR $0.|2.21
20260528|05508R106|BGS|14361|B&G FOODS INC COM STK (DE)|4.15
20260528|05523R107|BAESY|12|BAE SYS PLC SPONS ADR|105.60
20260528|05526U107|BCCMY|426|BAIC MTR CORP LTD ADR (CHN)|1.61
20260528|05528C675|BBHL|163|BBH TR SELECT LARGE CAP ETF|16.90
20260528|05534B760|BCE|1732|BCE INC COM (NEW)|25.09
20260528|05537Y304|BDOUY|3629|BDO UNIBANK INC SPON ADR (PHL)|19.20
20260528|05539S206|BANFP|59|BFC CAP TR II CUMULATIVE TR PF|26.14
20260528|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260528|05580M801|RILYN|5400|BRC GROUP HLDGS INC 6.5% SR NT|24.94
20260528|05580M819|RILYZ|4600|BRC GROUP HLDGS INC SR NT (DE)|19.85
20260528|05580M835|RILYT|1718|BRC GROUP HLDGS INC 6.00% SR N|21.13
20260528|055869101|BTQ|25357|BTQ TECHNOLOGIES CORP COM (CAN|3.89
20260528|05588W108|LEO|3556|BNY MELLON STRATEGIC MUNS INC |6.40
20260528|05601U105|BRCC|28972|BRC INC COM CL A (DE)|1.72
20260528|05603E208|BVFL|1|BV FINL INC COM NEW|19.76
20260528|05606L100|BYDDY|875|BYD Company Ltd Unsponsored AD|11.57
20260528|05613H100|BKDV|31431|BNY MELLON ETF TR II DYNAMIC V|32.83
20260528|05613H308|BEDY|2982|BNY MELLON ETF TR II ENHANCED |28.57
20260528|05613H407|BCPL|457|BNY MELLON ETF TR II BNY MELLO|24.84
20260528|05614L506|BWNB|438|BABCOCK & WILCOX ENTERPRISES|25.08
20260528|05637B105|BLZE|5|BACKBLAZE INC CL A COM|7.64
20260528|056525108|BMI|1136|BADGER METER INC|125.53
20260528|056752108|BIDU|834|BAIDU INC SPON ADR RPTNG ORD S|129.91
20260528|05684B107|BCSF|7008|BAIN CAP SPECIALTY FIN INC COM|13.40
20260528|05845R405|BLFBY|2311|BALFOUR BEATTY PLC ADR BEW (GB|20.75
20260528|058479205|TKMOD|1|TEKUMO INC COM NEW|.
20260528|05875B304|BALY|137|BALLYS CORP COM STK|13.68
20260528|058934100|BBAR|100381|BANCO BBVA ARGENTINA S A SPONS|17.50
20260528|05946K101|BBVA|4606|BANCO BILBAO VIZ ARGENTARA ADS|23.27
20260528|059460402|BBDO|1325|BANCO BRADESCO SA|3.07
20260528|059479808|BPCGY|1|BANCO COMERCIAL PORTUGUES SA A|9.90
20260528|059520106|BCH|5441|BANCO DE CHILE ADS (REP 200 SH|38.81
20260528|059568105|BNDSY|2976|Banco De Sabadell SA Unsponsor|8.35
20260528|05964H105|SAN|841|BANCO SANTANDER SA|12.59
20260528|059702209|BCVPRA|121|BANCROFT FD LTD PFD CUM SER A |20.98
20260528|059831107|NCBDY|27928|BANDAI NAMCO HLDGS INC ADR (JA|11.69
20260528|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260528|060505195|BACPRK|1500|BANK AMER CORP|24.49
20260528|060505229|BACPRB|850|BANK AMER CORP DEP SHS RPSTG 1|24.78
20260528|06055H871|BACPRS|126|BANK AMER CORP DEP SHS REPSTG |18.95
20260528|062545207|BOHPRA|31|BANK HAWAII HONOLULU|15.84
20260528|063679328|NRGD|1802|BANK MONTREAL QUE MICROSECTORS|28.45
20260528|063679344|DULL|1057|BANK MONTREAL QUE MICROSECTORS|58.98
20260528|063679351|BERZ|13423|BANK MONTREAL QUE MICROSECTORS|21.49
20260528|063679385|FNGU|721|BANK MONTREAL QUE MICROSECTORS|31.83
20260528|063679468|CARD|1264|BANK MONTREAL QUE MAX AUTO IND|2.53
20260528|063679526|SHNY|158800|BANK MONTREAL QUE MICROSECTORS|11.29
20260528|063679542|GDXU|928|BANK MONTREAL QUE MICROSECTORS|142.14
20260528|063679559|BULZ|409897|BANK MONTREAL MICROSECTORS FAN|48.53
20260528|063679567|SPYU|98454|BANK MONTREAL QUE S&P 500 INDE|34.96
20260528|063679583|OILU|57138|BK MONTR QUE MICRO. OIL & GAS |41.14
20260528|06368J408|FLYD|61|BANK MONTREAL MICROSECTORS TRV|52.80
20260528|06368L403|WTID|38917|BANK MONTREAL QUE MICROSECTORS|5.00
20260528|06368L882|OILD|87|BANK MONTREAL QUE MICROSECTORS|43.60
20260528|06368M203|FNGD|1749|BANK MONTREAL QUE MICROSECTORS|33.50
20260528|06368M302|GDXD|69608|BANK MONTREAL QUE MICROSECTORS|41.35
20260528|064058845|BNYPRK|3740|BANK NEW YORK MELLON CORP DEPO|25.93
20260528|064149107|BNS|63|BANK OF NOVA SCOTIA (F)|80.68
20260528|06417N202|OZKAP|727|BANK OZK LITTLE ROCK ARK|16.50
20260528|064428105|BPHLY|1323|BANK OF THE PHILIPPINE ISLANDS|30.83
20260528|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.88
20260528|06652V208|BANR|181|BANNER CORP COM STK NEW (WA)|65.15
20260528|06682J605|BNZI|178474|BANZAI INTL INC COM PAR CL A $|3.40
20260528|06738C778|DJP|27|BARCLAYS BK PLC IPATH BLOOMBER|48.15
20260528|06748M188|VXZ|1647|BARCLAYS BK PLC IPATH ETN L|54.23
20260528|06748M196|VXX|571|BARCLAYS BK PLC IPATH ETN LKD |25.02
20260528|06759L103|BBDC|1361|BARINGS BDC INC COM (MD)|8.63
20260528|06761A103|MPV|299|BARINGS PARTN INVS SH BEN INT |17.19
20260528|06829D602|BCEM|958|BARON ETF TR EMERGING MKTS SEL|28.07
20260528|06829D701|BROL|1414|BARON ETF TR RISK OPTIMIZED LA|24.99
20260528|068334101|BTDPY|15053|BARRATT REDROW PLC AMERICAN DE|7.18
20260528|07134L107|BATL|229632|BATTALION OIL CORP|1.46
20260528|071705107|BLCO|22177|BAUSCH + LOMB CORP COM (CAN)|15.72
20260528|071813109|BAX|3323|BAXTER INTL INC;COM USD1|19.33
20260528|07279B104|BAFN|6202|BAYFIRST FINL CORP|6.24
20260528|07317Q105|BTE|404042|BAYTEX ENERGY CORP (CDA)|4.73
20260528|07323B209|BAYAU|721|BAYVIEW ACQUISITION CORP UNIT |18.80
20260528|073463309|BODI|409|BEACHBODY CO INC CL A NEW|9.91
20260528|074014200|BBGI|48|BEASLEY BROADCAST GR INC CL-A |15.80
20260528|07556Q881|BZH|27|BEAZER HOMES USA INC NEW|25.00
20260528|07725L102|ONC|585|BEONE MEDICINES LTD. AMERICAN |300.01
20260528|07787X101|BLMOY|3579|BELIMO HLDG AG ADR(SWITZERLAND|10.30
20260528|07831C103|BRBR|7026|BELLRING DISTR LLC COM (DE)|8.59
20260528|08178Q507|BENF|192|BENEFICIENT CL A COM PAR $0.00|3.65
20260528|084423706|WRBPRE|55|BERKLEY W R CORP|21.69
20260528|084423805|WRBPRF|623|BERKLEY W R CORP SUB DEB DTD12|19.32
20260528|08659B102|BBNX|6435|BETA BIONICS INC COM|11.63
20260528|08774B508|BETR|6735|BETTER HOME & FIN HLDG CO COM |26.91
20260528|088606108|BHP|178793|BHP GROUP LIMITED ADS ( 2 ORD |87.83
20260528|08862E109|BYND|68923|BEYOND MEAT INC COM (DE)|0.79
20260528|088736103|BICEY|604|BIC SA Unsponsored ADR (France|34.22
20260528|088836309|BDVSY|7500|BIDVEST GROUP LTD SPON ADR NEW|29.14
20260528|08949R107|ALVLF|5068|BIG RIDGE GOLD CORP (CANADA)|0.30
20260528|08975B109|BBAI|321407|BIGBEAR AI HLDGS INC|4.37
20260528|08975B117|BBAIWS|260|BIGBEAR AI HLDGS INC WT EXP|0.52
20260528|089804108|BBKCF|52103|BIGG DIGITAL ASSETS INC COM (C|0.06
20260528|08986R309|BH|3021|BIGLARI HLDGS INC CL B|283.87
20260528|08986R408|BHA|86|BIGLARI HLDGS INC CL A|1458.20
20260528|090040106|BILI|8534|BILIBILI INC ADS REPSTG SHS CL|17.57
20260528|090337106|FLX|1463|BINGEX LTD ADS REPSTG CL A SHS|2.40
20260528|09060U606|BCDA|894|BIOCARDIA INC COM PAR $0.001 N|0.90
20260528|090628306|BGLC|1316|BIONEXUS GENE LAB CORP|2.37
20260528|090655606|BRTX|2012326|BIORESTORATIVE THERAPIES INC.C|0.43
20260528|090684200|BSEM|1256|BIOSTEM TECHNOLOGIES INC COM N|3.99
20260528|090690108|BIOYF|1564|BioSyent Inc Ordinary Shares (|10.10
20260528|09073N300|STEX|30501|STREAMEX CORP. COMMON STOCK|1.51
20260528|09075F404|BNGO|88|BIONANO GENOMICS INC COM PAR $|1.23
20260528|09075V102|BNTX|18941|BIONTECH SE ADS (DEU)|93.00
20260528|09076J207|BHST|1002|BIOHARVEST SCIENCES INC COM NE|3.92
20260528|09076M200|BVAXF|20|BIOVAXYS TECHNOLOGY CORP COM N|0.17
20260528|09076W307|BIAF|27924|BIOAFFINITY TECHNOLOGIES INC C|1.65
20260528|09077B203|BCAB|1700|BIOATLA INC COM NEW|3.73
20260528|09077V100|BIOA|114|BIOAGE LABS INC COM|16.95
20260528|09090D509|PHGE|160732|BIOMX INC COM PAR $0.0001|1.55
20260528|09173W101|BCNWF|47617|BITCOIN WELL INC COM(CANADA)|0.03
20260528|09174F107|XRP|112800|BITWISE XRP ETF BENEFICIAL INT|14.86
20260528|09174P303|BTMCQ|1494|BITCOIN DEPOT INC CL A|0.25
20260528|091748202|BITC|101|BITWISE FDS TR TRENDWISE BITCO|38.98
20260528|091748301|AETH|28|BITWISE FDS TR TRENDWISE ETHER|32.60
20260528|09175N109|BTZRF|3404|BITZERO HLDGS INC COM (CAN)|4.90
20260528|09175Q102|BWOW|2|BITWISE DOGECOIN ETF COM SHS B|16.73
20260528|09175T106|BHYP|88957|BITWISE HYPERLIQUID ETF COM SH|33.72
20260528|091901207|BITTF|39000|BITTERROOT RES LTD|0.03
20260528|09227Q100|BLKB|95|BLACKBAUD INC|30.04
20260528|092528108|SHYM|43309|BLACKROCK ETF TR II ISHARES SH|22.23
20260528|092528207|INMU|870|BLACKROCK ETF TR II ISHS INTER|24.03
20260528|092528405|BRLN|66|ISHARES FLOATING RATE LOAN ACT|50.93
20260528|092528504|CLOA|685|BLACKROCK ETF TR II AAA CLO ET|51.99
20260528|092528603|BINC|164|BLACKROCK ETF TR II ISHARES FL|52.35
20260528|092528702|IVVM|3255|BLACKROCK ETF TR II ISHARES LG|36.82
20260528|092528827|BREM|60|BLACKROCK ETF TR II ISHARES EM|51.38
20260528|092528843|HIMU|194196|BLACKROCK ETF TR II ISHARES HI|48.76
20260528|092528850|BCLO|973|BLACKROCK ETF TR II ISHARES BB|49.84
20260528|092528868|BRHY|818|BLACKROCK ETF TR II HIGH YIELD|51.17
20260528|092528876|BRTR|198|BLACKROCK ETF TR II TOTAL RETU|50.17
20260528|09254V105|MIY|1223|BLACKROCK MUNIYIELD MICHIGAN Q|12.06
20260528|09256A109|CII|3284|BLACKROCK ENHANCED LARGE CAP C|25.22
20260528|09257P105|BTT|210|BLACKROCK MUNICIPAL 2030 TARGE|22.81
20260528|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.87
20260528|09261X102|BXSL|13071|BLACKSTONE SECD LENDING FD COM|23.63
20260528|09263B116|BKSYWS|6206|BLACKSKY TECHNOLOGY INC|0.08
20260528|09263B207|BKSY|407|BLACKSKY TECHNOLOGY INC CL A N|51.00
20260528|09290C509|LCTU|4313|BLACKROCK ETF TR ISHARES US CR|80.07
20260528|09290C590|BFLX|282|BLACKROCK ETF TR ISHARES FLEXI|25.53
20260528|09290C616|BLCV|5|BLACKROCK ETF TR ISHARES LARGE|39.88
20260528|09290C640|BALQ|3|BLACKROCK ETF TR ISHARES NASDA|57.52
20260528|09290C673|BILT|262|BLACKROCK ETF TR ISHARES INFRA|29.45
20260528|09290C681|IDYN|117|BLACKROCK ETF TR ISHARES INTL |30.87
20260528|09290C699|IDEF|21374|BLACKROCK ETF TR ISHARES DEFEN|33.43
20260528|09290C715|BDVL|10194|BLACKROCK ETF TRDISCIPLINED VO|26.11
20260528|09290C723|BDYN|6227|BLACKROCK ETF TR DYNAMIC EQUIT|27.57
20260528|09290C731|ISMF|363|BLACKROCK ETF TR ISHARES MANAG|28.35
20260528|09290C756|PMMF|748|BLACKROCK ETF TR ISHARES PRIME|100.26
20260528|09290C764|CORO|8879|BLACKROCK ETF TR ISHARES INTL |36.23
20260528|09290C780|BAI|334|BLACKROCK ETF TR FUTURE A I & |49.78
20260528|09290C822|CSHP|264|BLACKROCK ETF TR ISHARES ENHAN|99.56
20260528|09290C830|INRO|458|BLACKROCK ETF TR U S INDUSTRY |36.13
20260528|09290C855|BLCR|3795|BLACKROCK ETF TR LARGE CAP COR|50.60
20260528|09290C889|BPAY|160|BLACKROCK ETF TR ISHARES FINTE|24.63
20260528|092915107|BZAI|23816|BLAIZE HLDGS INC COM|1.58
20260528|093418101|BCDS|4000|BLAQCLOUDS INC|.
20260528|09345L108|BLSRF|54800|BLAST RES INC COM (CAN)|0.55
20260528|09352R105|BAGGF|33001|BLENDE SILVER CORP (CANADA)|0.21
20260528|09352U108|BLND|321680|BLEND LABS INC|1.56
20260528|09354A100|BLNK|2030|BLINK CHARGING CO COM|0.83
20260528|09368L100|BCII|19889|BCII ENTERPRISES INC. COMMON S|0.02
20260528|09369M107|BIDCF|62|BLOCKCHAINK2 CORP (CANADA)|0.05
20260528|093919108|AIB|544|BLOCKCHAIN DIGITAL INFRASTRUCT|3.04
20260528|09530Q102|BIOF|1771|BLUE BIOFUELS INC COM (NV)|0.15
20260528|095306106|BLBD|19|BLUE BIRD CORP COM STK COM (DE|70.87
20260528|09564P103|BLAGF|2000|BLUE LAGOON RES INC COM (CAN) |0.60
20260528|09581B103|OWL|109|BLUE OWL CAP INC CL A (DE)|10.13
20260528|095922100|BLUGF|1600|BLUENERGIES LTD COM (CANADA)|2.25
20260528|09609Y101|BBRRF|2628|BLUEBERRIES MEDICAL CO COMMON |0.01
20260528|09631P102|BPRE|374|BLUEROCK PRIVATE REAL ESTATE F|15.10
20260528|09661T107|BKLC|9902|BNY MELLON ETF TR US LARGE CAP|143.79
20260528|09661T206|BKMC|334|BNY MELLON ETF TR US MID CAP C|120.12
20260528|09661T404|BKIE|1|BNY MELLON ETF TR INTERNATIONA|100.02
20260528|09661T503|BKEM|44|BNY MELLON ETF TR EMERGING MKT|94.56
20260528|09661T800|BKHY|1528|BNY MELLON ETF TRUST|47.66
20260528|09661T826|BKGI|7361|BNY MELLON ETF TR GLOBAL INFRA|45.90
20260528|09661T859|BKUI|23|BNY MELLON ETF TR ULTRA SHORT |49.78
20260528|09681N106|BOBS|751|BOBS DISC FURNITURE INC COM|13.55
20260528|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|210.49
20260528|09789C309|XHYF|49|BONDBLOXX ETF TR USD HIGH YIEL|37.00
20260528|09789C606|XHYI|3|BONDBLOXX ETF TR USD HIGH YIEL|37.45
20260528|09789C663|TXXI|2356|BONDBLOXX ETF TR IR+M TAX-AWAR|50.53
20260528|09789C671|PCMM|19|BONDBLOXX ETF TR BONDBLOXX PRI|49.68
20260528|09789C697|TAXM|7523|BONDBLOXX ETF TR IR+M TAX-AWAR|50.15
20260528|09789C705|XBB|23|BONDBLOXX ETF TR BB-RATED USD |40.91
20260528|09789C721|TAXX|4140|BONDBLOXX ETF TR IR+M TAX-AWAR|50.71
20260528|09789C747|BBBI|4067|BONDBLOXX ETF TR BBB RATED 5-1|51.43
20260528|09789C796|XTWY|264|BONDBLOXX ETF TR BLOOMBERG 20 |36.89
20260528|09789C804|XB|1151|BONDBLOXX ETF TR B-RATED USD H|39.29
20260528|09789C820|XSVN|2083|BONDBLOXX ETF TR 7 YR TARGET D|47.15
20260528|09789C838|XFIV|533|BONDBLOXX ETF TR 5 YR TARGET D|48.66
20260528|09789C846|XTRE|345|BONDBLOXX ETF TR 3 YR TARGET D|49.12
20260528|098546104|BNEFF|27|BONTERRA ENERGY CORP ORD SHS (|4.81
20260528|09857L108|BKNG|18|BOOKING HLDGS INC COM|168.37
20260528|09940T100|BRUN|4669|BOOST RUN INC CL A COM|29.38
20260528|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|17.82
20260528|101044105|BOC|404|BOSTON OMAHA CORP COM CL A|12.59
20260528|105324107|BPAIF|20759|BRANDPILOT AI INC (CANADA)|0.01
20260528|10537L104|BWG|2014|BRANDYWINEGLOBAL GOBAL INCOME |7.95
20260528|105532105|BAK|24|BRASKEM S.A. ADS (EA REPTG FOU|4.47
20260528|107930117|BCTXZ|16291|BRIACELL THERAPEUTICS CORP NEW|0.06
20260528|107930307|BCTX|15013|BRIACELL THERAPEUTICS CORP NEW|3.63
20260528|10807Q700|BLIN|4583|BRIDGELINE DIGITAL INC COM PAR|1.18
20260528|10919W405|DRUG|12|BRIGHT MINDS BIOSCIENCES INC C|87.04
20260528|109194100|BFAM|483|BRIGHT HORIZONS FAMILY SOLUTIO|62.53
20260528|10922N301|BHFAP|141|BRIGHTHOUSE FINL INC DEP SHS R|15.50
20260528|10950A205|BTSGU|28787|BRIGHTSPRING HEALTH SVCS INC T|200.86
20260528|110122140|CELGRT|314|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260528|11040G103|VTOL|33|BRISTOW GROUP INC.|42.18
20260528|112463104|BKD|918|BROOKDALE SENIOR LIVING INC CO|13.50
20260528|11276B208|BIPJ|262|BROOKFIELD INFRASTRUCTURE FIN |25.07
20260528|11285B108|BEPC|210731|BROOKFIELD RENEWABLE CORP NEW |39.17
20260528|113004105|BAM|5|BROOKFILED ASSET MGMT LTD CL A|48.99
20260528|113006100|BBUC|12144|BROOKFIELD BUSINESS CORP NEW (|33.22
20260528|114082118|ERNAW|1176|ERNEXA THERAPEUTICS INC WT EXP|0.14
20260528|114082407|ERNA|62|ERNEXA THERAPEUTICS INC. COM P|11.14
20260528|115236101|BRO|587|BROWN & BROWN,INC|56.81
20260528|116794207|BRKRP|74|BRUKER CORP PFD MANDATORY CONV|368.64
20260528|117043604|BCPRC|552|BRUNSWICK CORP SR NT 6.375% NO|24.60
20260528|12008R107|BLDR|327|BUILDERS FIRST SOURCE, INC.|77.47
20260528|12021E109|BFRG|355|BULLFROG AI HLDGS INC COM|0.67
20260528|12021E117|BFRGW|671|BULLFROG AI HLDGS INC WT EXP|0.17
20260528|12082W204|BURBY|44000|BURBERRY GROUP PLC SPONSORED A|16.19
20260528|12135Y108|BHRB|34|BURKE HERBERT FINL SVCS CORP C|63.20
20260528|124312109|BYDIY|37|BYD ELECTRONIC INTL CO LTD UNS|193.53
20260528|12468P104|AI|381|C3 AI INC CL A (DE)|9.59
20260528|124765108|CAE|314|CAE INC|24.67
20260528|124805102|CBZ|5|CBIZ INC COM|31.92
20260528|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260528|12541W209|CHRW|4|C.H. ROBINSON WORLDWIDE INC NE|176.49
20260528|12542R209|CHSCP|43|CHS INC CUM REDEMABLE PFD 8%|27.59
20260528|12571C107|CNGKY|1046|CK ASSET HLDGS LTD (CAYMAN ISL|12.90
20260528|125896860|CMSA|1623|CMS ENERGY CORP|21.86
20260528|12619F104|CPSH|29241|CPS Technologies Corp. Common |11.59
20260528|12634H200|PMTS|699|CPI CARD GROUP INC COM NEW|17.78
20260528|126402106|CSW|277|CSW INDUSTRIALS INC|289.18
20260528|12650W107|CEVMY|100|CTS EVENTIM AG ADR (DEU)|17.18
20260528|126633205|UAN|143|CVR PARTNERS LP|122.27
20260528|12664M103|NOEM|47|CO2 ENERGY TRANSITION CORP COM|10.42
20260528|12664M111|NOEMW|15411|CO2 ENERGY TRANSITION CORP WT |0.11
20260528|126650100|CVS|8400|CVS HEALTH CORPORATION (DE)|92.07
20260528|12685J105|CABO|1|CABLE ONE INC COM STK (DE)|54.74
20260528|127055101|CBT|2353|CABOT CORP|86.12
20260528|127537207|CDZI|12|CADIZ INC NEW|4.44
20260528|12763L105|CDRE|5|CADRE HLDGS INC COM|30.70
20260528|128058302|LSTA|27|LISATA THERAPEUTICS, INC. COMM|3.30
20260528|12811T308|CVRT|461|CALAMOS ETF TR CONV EQUITY ALT|51.97
20260528|12811T514|CBOX|423|CALAMOS ETF TR TAX AWARE COLLA|100.40
20260528|12811T522|CAGE|13121|CALAMOS ETF TR AUTOCALLABLE GR|27.99
20260528|12811T530|CAIQ|13658|CALAMOS ETF TR NASDAQ AUTOCALL|27.19
20260528|12811T548|CBXL|4|CALAMOS ETF TR LADDERED BITCOI|20.39
20260528|12811T555|CBTL|113|CALAMOS ETF TR LADDERED BITCOI|18.42
20260528|12811T563|CBOL|29|CALAMOS ETF TR LADDERED BITCOI|23.57
20260528|12811T571|CAIE|21747|CALAMOS ETF TR AUTOCALLABLE IN|27.66
20260528|12811T605|CPSM|6|CALAMOS ETF TR CAP PROTECTED S|29.23
20260528|12811T621|CBTY|60|CALAMOS ETF TR BITCOIN 80 SER |19.57
20260528|12811T670|CBOA|1|CALAMOS ETF TR BITCOIN STRUCTU|24.51
20260528|12811T738|CPSL|260|CALAMOS ETF TR LADDERED S&P 50|27.88
20260528|12811T746|CPSU|107|CALAMOS ETF TR S&P 500 STRUCTU|27.67
20260528|128246105|CVGW|306239|CALAVO GROWERS INC|26.09
20260528|132061300|FYLD|80|CAMBRIA FOREIGN SHAREHOLDER YI|38.22
20260528|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|35.16
20260528|132061763|CFIT|799|CAMBRIA ETF TR CAMBRIA FIXED I|26.14
20260528|132061797|MYLD|436|CAMBRIA ETF TR MICRO & SMALLCA|30.44
20260528|132061813|BLDG|501|CAMBRIA ETF TR GLOBAL REAL EST|26.29
20260528|132063108|CAMVF|27800|CAMBRIA GOLD MINES INC COM(CAN|0.71
20260528|133034108|CAC|82|CAMDEN NATIONAL CORP|50.09
20260528|134429109|CPB|3768|THE CAMPBELL'S COMPANY COMMON |20.50
20260528|135164101|COMCF|9928|CANADA ONE MNG CORP COM (CANAD|0.05
20260528|13561D105|RIINF|1164|CANADIAN CRITICAL MINERALS INC|0.02
20260528|136375102|CNI|17742|CDN NATL RAILWAY FULLY PD SHS |118.61
20260528|136385101|CNQ|51|CANADIAN NATURAL RESOURCES LTD|45.75
20260528|13646K108|CP|4332|CANADIAN PAC KANS CITY LTD COM|91.26
20260528|136635109|CSIQ|42060|CANADIAN SOLAR INC COM (ON)|19.05
20260528|136945102|HBR|28512|CANARY HBAR ETF SHS BEN INT|11.70
20260528|13711A100|EMETF|6656|CANAMERA ENERGY METALS CORP|0.23
20260528|137221107|LTCC|3728|CANARY LITECOIN ETF SHS BEN IN|12.76
20260528|13723L102|SUIS|232|CANARY STAKED SUI ETF|25.47
20260528|137576104|CFPZF|56|Canfor Corporation New Ordinar|9.71
20260528|13765E107|XONI|431|XTREME ONE ENTERTAINMENT, INC.|0.03
20260528|13767G100|CBGL|22714914|CANNABIS GLOBAL INC (NV)|.
20260528|13780R109|ENDTF|26|CANOE EIT INCOME FUND UNITS (C|12.42
20260528|138035704|CGC|357931|CANOPY GROWTH CORP COM NEW (CA|1.07
20260528|13961R100|CGEMY|291000|CAPGEMINI S E ADR(FRA)|23.47
20260528|14019W109|CGXU|4908|CAPITAL GROUP INTL FOCUS EQUIT|34.41
20260528|14020G101|CGGR|600|CAPITAL GROUP GROWTH ETF SHS C|47.11
20260528|14020R107|CGGE|8288|CAPITAL GROUP GLOBAL EQUITY ET|34.32
20260528|14020U100|CGCV|9817|CAPITAL GROUP CONSERVATIVE EQU|32.17
20260528|14020V108|CGUS|1175|CAPITAL GROUP CORE EQUITY ETF |43.93
20260528|14020W106|CGDV|388|CAPITAL GROUP DIVID VALUE ETF |48.25
20260528|14020Y201|CGMU|68781|CAPITAL GROUP CORE PLUS INCOME|27.36
20260528|14020Y409|CGSD|2043|CAPITAL GRP CORE PLUS INCOME E|25.83
20260528|14020Y508|CGCB|21162|CAPITAL GROUP FXD INCOME ETF T|26.18
20260528|14020Y607|CGSM|4308|CAPITAL GROUP FXD INCOME ETF T|26.35
20260528|14020Y706|CGIB|820|CAPITAL GROUP FIXED INCOME ETF|25.32
20260528|14020Y805|CGHM|43930|CAPITAL GROUP FIXED INCOME ETF|25.64
20260528|14020Y870|CGHY|938|CAPITAL GROUP FIXED INCOME ETF|25.44
20260528|14020Y888|CGUI|4239|CAPITAL GROUP FIXED INCOME ETF|25.37
20260528|14021D107|CGBL|13480|CAPITAL GROUP CORE BALANCED ET|37.57
20260528|14021L109|CGDG|12343|CAPITAL GROUP DIVID GROWERS ET|37.48
20260528|14021N105|CGNG|1638|CAPITAL GROUP NEW GEOGRAPHY EQ|36.70
20260528|14021T102|CGIC|1936|CAPITAL GROUP INTL CORE EQUITY|36.67
20260528|14022A201|CGGG|7611|CAPITAL GROUP EQUITY ETF TR I |29.10
20260528|14022A300|CGVV|5186|CAPITAL GROUP EQUITY ETF TR I |30.28
20260528|14040H733|COFPRN|795|CAPITAL ONE FINL CORP DEP SHS |15.89
20260528|140501107|CSWC|6337|CAPITAL SOUTHWEST CORP|23.27
20260528|14056U107|CKHGY|15430|CAPITEC BK HLDGS LTD UNSP ADR |138.22
20260528|14064D519|HTUS|255|CAPITOL SER TR HULL TACTICAL U|43.93
20260528|14071L108|CSCCF|2348|CAPSTONE COPPER CORP COM(CAN) |10.50
20260528|14147L108|CRDF|7540|CARDIFF ONCOLOGY INC|1.81
20260528|14154A102|CDNL|14157|CARDINAL INFRASTRUCTURE GROUP |49.65
20260528|14159C202|CDIO|1593|CARDIO DIAGNOSTICS HLDGS INC C|1.75
20260528|14161W105|CDLX|33|CARDLYTICS INC COM (DE)|0.71
20260528|14161Y200|CRDL|30000|CARDIOL THERAPEUTICS INC COM S|1.28
20260528|141788109|CARG|755|CARGURUS INC CL A|28.90
20260528|14214M260|RJDI|642|CARILLON SER TR RJ EAGLE GCM D|28.82
20260528|14214M278|RJVI|1454|CARILLON SER TR RJ EAGLE VERTI|25.11
20260528|14214M286|RJMI|659|CARILLON SER TR RJ EAGLE MUN I|25.57
20260528|14216J109|CABR|2518|CARING BRANDS INC COM|1.08
20260528|142795202|CABGY|75056|CARLSBERG AS SPONSORED ADR CL |28.01
20260528|14427M206|PRTS|3675|CARPARTS COM INC NEW COM NEW|5.95
20260528|144430204|CRRFY|13543|CARREFOUR S A (F) SPON ADR (FR|3.69
20260528|146869102|CVNA|1173|CARVANA CO CL A|73.00
20260528|146926100|CAMNF|1617|CASCADIA MINERALS LTD COM (CAN|0.24
20260528|14808P109|CASS|6578|CASS INFORMATION SYSTEMS INC|46.25
20260528|14817C107|FLNA|2881|FILANA THERAPEUTICS, INC. COMM|1.50
20260528|14838T204|CTM|1485|CASTELLUM INC COM NEW(NV)|0.81
20260528|148906308|CPCAY|3000|CATHAY PACIFIC AIRWAYS SP ADR |8.17
20260528|149150104|CATY|281|CATHAY GENERAL BANCORP I|57.42
20260528|150964302|CENN|419|CENNTRO INC COM NEW|4.52
20260528|15117F880|CLRB|6817|CELLECTAR BIOSCIENCES INC COM |3.14
20260528|15120R103|CTXXF|10038|CEMATRIX CORP COM (CDA)|0.37
20260528|15189T107|CNP|3|CENTERPOINT ENERGY, (HDG CO.) |43.07
20260528|15236F100|AXIAPRC|233|CENTRAIS ELETRICAS BRASILEIRAS|10.10
20260528|152413100|CBC|2|CENTRAL BANCOMPANY UNCLASSIFIE|28.46
20260528|155038201|CEPU|1221|CENTRAL PUERTO S A|15.39
20260528|15639K300|CPYYY|1|CENTRICA PLC SPONS ADR NEW|10.63
20260528|15643U104|LEU|15302|CENTRUS ENERGY CORP CL A (DE) |180.13
20260528|156615106|CYDVF|29247|CENTURY LITHIUM CORP COM (CANA|0.23
20260528|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.39
20260528|15673T100|IPSC|386147|CENTURY THERAPEUTICS INC COM (|2.31
20260528|15675D103|CBRS|2752|CEREBRAS SYS INC CL A|266.90
20260528|15678C102|CBLL|9|CERIBELL INC COM(DE)|18.70
20260528|15687V109|CERT|6579|CERTARA INC COM|5.35
20260528|15713L109|CRVO|64|CERVOMED INC COM|3.04
20260528|157210105|CEVA|168|CEVA INC;COM STK USD0.001|40.55
20260528|15722A102|CGRA|124|CGROWTH CAPITAL INC COM STK (D|.
20260528|15849E102|CBRSF|3000|CHAMPION BEAR RES LTD|0.03
20260528|15956X109|CHHYF|8514|CHARBONE HYDROGEN CORP COM (CA|0.09
20260528|15961R303|CHPT|1067|CHARGEPOINT HLDGS INC COM NEW |7.79
20260528|16119P108|CHTR|23008|CHARTER COMMUNICATIONS INC NEW|147.18
20260528|16208T102|CLDT|8|CHATHAM LODGING TRUST COM SHS |11.06
20260528|16385C203|CMMB|41496|CHEMOMAB THERAPEUTICS LTD SPON|1.90
20260528|166764100|CVX|35326|CHEVRON CORPORATION|182.40
20260528|167239102|REFI|1313|CHICAGO ATLANTIC REAL ESTATE F|11.50
20260528|168905107|PLCE|1522|CHILDRENS PL INC COM STK (DE) |3.56
20260528|168913408|CREG|370|SMART PWR CORP|0.35
20260528|16934Q406|CIMPRB|3|CHIMERA INVT CORP|24.55
20260528|16934Q885|CIMN|570|CHIMERA INVT CORP 9.000% SR NO|25.49
20260528|16936K100|CBLUY|2|China Bluechemical Ltd Unponso|19.78
20260528|16940R109|CRHKY|495|CHINA RESOURCES BEER HOLDINGS |6.23
20260528|169435104|CHHQY|13842|CHINA HONGQIAO GROUP (CAYMAN I|40.00
20260528|16949T106|CMAKY|217|CHINA MINSHENG BKG CORP LTD UN|4.40
20260528|16954K107|CTOWY|25|CHINA TOWER CORP LTD ADR (CHIN|15.54
20260528|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260528|170386106|COFS|3408|CHOICEONE FINANCIAL SVCS INC|31.57
20260528|170924104|CHRN|161|CHRONOSCALE CORP COM|14.84
20260528|171269103|CHGCY|196|Chugai Pharmaceutical Ltd Unsp|24.63
20260528|171340102|CHD|20|CHURCH & DWIGHT CO INC|98.01
20260528|171484108|CHDN|47568|CHURCHILL DOWNS INC|86.88
20260528|172406308|CNVS|60|CINEVERSE CORP COM PAR $0.001 |2.45
20260528|17243V102|CNK|1495|CINEMARK HLDGS INC (DE)|27.18
20260528|17248W113|CINGW|4242|CINGULATE INC WT EXP (DE)12/03|0.03
20260528|17248W303|CING|1974|CINGULATE INC COM PAR $0.0001(|3.96
20260528|17253J106|CIFR|355000|CIPHER DIGITAL INC. COMMON STO|25.16
20260528|17259U303|CICB|541|CION INVT CORP NT|25.14
20260528|17315T100|CBTN|18|CITIZENS BANCORP INVT INC|36.90
20260528|17322U306|CTXR|8739|CITIUS PHARMACEUTICALS INC|0.69
20260528|174610105|CFG|6602|CITIZENS FINL GROUP INC COM ST|63.08
20260528|174772103|BBNA|21|BONVENU BANCORP, INC. COMMON S|18.60
20260528|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260528|184492106|ZONE|1938258|CLEANCORE SOLUTIONS INC CL B|0.82
20260528|18452B118|CLSKW|2526|CLEANSPARK INC WT EXP 12/29/28|0.38
20260528|18452B209|CLSK|8426|CLEANSPARK INC COM NEW|18.04
20260528|18467V109|YOU|96|CLEAR SECURE INC CL A (DE)|56.54
20260528|18469P209|EMO|1443|CLEARBRIDGE ENERGY MIDSTREAM O|50.30
20260528|185053600|CMND|6|CLEARMIND MEDICINE INC COM NO |2.48
20260528|18507C103|CLPT|2|CLEARPOINT NEURO INC COM STK (|11.50
20260528|18682W205|CLCGY|109034|CLICKS GROUP LTD SPONSORED ADR|31.02
20260528|18914F103|CLOV|765|CLOVER HEALTH INVTS CORP CL A |3.59
20260528|189763204|CODX|160063|CO-DIAGNOSTICS INC COM NEW|7.30
20260528|18978H508|CNSP|3036|CNS PHARMACEUTICALS INC COM PA|5.12
20260528|190435107|CCNB|100|COASTAL CAROLINA BANCSHARES|14.85
20260528|191216100|KO|34|COCA-COLA CO|81.62
20260528|19189Y207|CGAC|3076206|CODE GREEN APPAREL CORP COM|.
20260528|19200A204|GDC|5823|GD CULTURE GROUP LIMITED COMMO|0.11
20260528|192108504|CDE|70400|COEUR MINING INC IDAHO COM STK|17.84
20260528|192422103|CGNX|14669|COGNEX CORP|66.70
20260528|19243B102|CGTX|722|COGNITION THERAPEUTICS INC COM|1.19
20260528|192446102|CTSH|121918|COGNIZANT TECH SOLUTIONS CORP |53.16
20260528|19247G107|COHR|7525|COHERENT CORP COM|380.18
20260528|19249U104|CSRE|2936|COHEN & STEERS ETF TR REAL EST|28.75
20260528|19249U203|CSPF|33719|COHEN & STEERS ETF TR PFD & IN|26.13
20260528|19249U302|CSNR|227|COHEN & STEERS ETF TR NAT RES |36.83
20260528|19249U401|CSSD|2|COHEN & STEERS ETF TR SHORT DU|25.29
20260528|19249U500|CSIO|1383|COHEN & STEERS ETF TR INFRASTR|28.83
20260528|19423L458|NDOW|5022|COLLABORATIVE INVT SER TR ANYD|29.56
20260528|19423L466|CNAV|533|COLLABORATIVE INVT SER TR MOHR|42.54
20260528|19423L581|RULE|669|COLLABORATIVE INVT SER TR ADAP|31.48
20260528|19423L672|SPCK|239|COLLABORATIVE INVT SER TR SPAC|22.38
20260528|19423L714|RTAI|104|COLLABORATIVE INVT SER TR RARE|21.34
20260528|19423L722|RDFI|105|COLLABORATIVE INVT SER TR RARE|23.53
20260528|19624Y200|CLPBY|11808|COLOPLAST A/S SPONSORED ADR (D|6.38
20260528|197236102|COLB|212|COLUMBIA BANKING SYSTEMS INC|29.79
20260528|19761L508|DIAL|615|COLUMBIA ETF TR I DIVERSIFIED |18.19
20260528|19761L706|RECS|1125|COLUMBIA ETF TR I|43.40
20260528|19761L748|CRUX|2694|COLUMBIA ETF TR I CORE BD ETF |29.86
20260528|19761L763|AAAC|41|COLUMBIA ETF TR I AAA CLO ETF |20.09
20260528|19761L771|CRXP|6|COLUMBIA ETF TR I CORE PLUS BD|19.85
20260528|19761L839|NJNK|1565|COLUMBIA ETF TR I U S HIGH YIE|20.15
20260528|19761L847|HYSD|559|COLUMBIA ETF TR I SHORT DURATI|20.22
20260528|19761L854|EQIN|894|COLUMBIA ETF TR I US EQUITY IN|50.43
20260528|19761L862|INEQ|40|COLUMBIA ETF TR I INTL EQUITY |40.37
20260528|19761L870|SEMI|287|COLUMBIA ETF TRUST I COLUMBIA |38.47
20260528|19761L888|SBND|3742|COLUMBIA ETF TR I SHORT DURATI|18.79
20260528|19762B509|ECON|2833|COLUMBIA ETF TR II RESEARCH|36.12
20260528|198516106|COLM|6|COLUMBIA SPORTSWEAR CO|66.39
20260528|202597605|CRZBY|216|COMMERZBANK JUNGE SHS ADR SHS |42.80
20260528|202712600|CMWAY|18|COMMONWEALTH BK OF AUSTRALIA S|117.25
20260528|203607106|CBU|1866|COMMUNITY FINANCIAL SYSTEM, IN|64.04
20260528|204280309|CODYY|36228|Compagnie de Saint Gobain Unsp|18.32
20260528|20449X401|CMPGY|243|COMPASS GROUP PLC SPONSORED AD|31.01
20260528|20451Q302|CODIPRB|2919|COMPASS DIVERSIFIED|22.51
20260528|20451Q401|CODIPRC|102|COMPASS DIVERSIFIED HLDGS|21.92
20260528|20459V105|GPGI|10039|GPGI INC CL A|12.27
20260528|20460L104|SPWR|1261136|SUNPOWER INC COM (DE)|1.07
20260528|20564W204|SCOR|2|COMSCORE INC COM NEW|6.76
20260528|205768302|CRK|184|COMSTOCK RESOURCES INC (NV)|13.23
20260528|205826209|CMTL|310|COMTECH TELECOMMUNICATIONS|5.18
20260528|206517104|CRDIY|14310|YOKOHAMA FINANCIAL GROUP, INC.|30.41
20260528|20678X502|CDT|6154|CDT EQUITY INC COM PAR $0.0001|1.10
20260528|20715F100|CNXU|6254|CONEXEU SCIENCES INC|13.74
20260528|20825C104|COP|37|CONOCOPHILLIPS;COM USD0.01|115.13
20260528|20848V105|CCSI|3414|CONSENSUS CLOUD SOLUTIONS, INC|30.40
20260528|210322202|SOVF|285|ELEVATION SER TR SOVEREIGNS CA|28.47
20260528|210322509|QBER|1266|ELEVATION SER TR TRUESHARES QU|23.73
20260528|210322541|CVGD|309|ELEVATION SER TR CRESALTA GLOB|25.33
20260528|210322566|ONEH|151|ELEVATION SER TR TRUESHARES EQ|24.62
20260528|210322574|PAYM|23033|ELEVATION SER TR S&P HEDGED ST|25.86
20260528|210322582|PAYH|470|ELEVATION SER TR S&P HEDGED ST|25.60
20260528|210322608|ONEZ|32284|ELEVATION SER TR TRUESHARES SE|27.74
20260528|210322673|CEFZ|3225|ELEVATION SER TR RIVERNORTH AC|8.36
20260528|210322681|JANZ|488|ELEVATION SER TR TRUESHARES ST|41.06
20260528|210322707|IDVZ|21400|ELEVATION SER TR POLEN INTERNA|35.11
20260528|210322731|DIVZ|21544|ELEVATION SERIES TRUST POLEN D|37.92
20260528|210322798|SEPZ|560|ELEVATION SER TR TRUESHARES ST|45.58
20260528|210322806|CBLS|34447|ELEVATION SER TR HEDGED EQUITY|32.45
20260528|210322822|JULZ|391|ELEVATION SER TR TRUESHARES ST|45.61
20260528|21037X100|CNSWF|3|CONSTELLATION SOFTWARE INC COM|1924.99
20260528|210919106|CYATY|501|CONTEMPORARY AMPEREX TECH CO L|22.34
20260528|21116R305|LMED|200|LATAMED AI CORP. COMMON STOCK |2.14
20260528|21240E105|VLRS|16067|CONTROLADORA VUELA COMPANIA DE|7.54
20260528|21244X109|CNVVY|15459|CONVATEC GROUP PLC (UK)|10.90
20260528|218352102|CORT|15790|CORCEPT THERAPEUTICS INCORPORA|66.65
20260528|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.64
20260528|21873S108|CRWV|190|COREWEAVE INC COM CL A|104.27
20260528|21873W109|CCMCF|11300|CORE CRITICAL METALS CORP COM |0.42
20260528|21874A106|CORZ|9603|CORE SCIENTIFIC INC NEW COM|27.20
20260528|21874W553|CTMA|3|CORGI ETF TR I CORGI US EQUITI|25.47
20260528|21874W579|QMY|38|CORGI ETF TR I CORGI GRWTH & T|26.05
20260528|21874W587|IDMY|90|CORGI ETF TR I CORGI INTL DEV |25.07
20260528|218946101|FDRS|82|CORGI ETF TR I FOUNDER LED ETF|23.70
20260528|218946507|CMAG|3|CORGI ETF TR I MAG 7 ETF|26.29
20260528|218946606|AV|121|CORGI ETF TR I AEROSPACE & COM|26.89
20260528|218946648|PTNT|54|CORGI ETF TR I IP LICENSING & |26.80
20260528|218946655|BZZ|165|CORGI ETF TR I DRONES & URBAN |26.55
20260528|218946663|EUV|60716|CORGI ETF TR I LITHOGRAPHY & S|27.98
20260528|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|23.93
20260528|218946689|DIPR|1354|CORGI ETF TR I SPACE & SATELLI|33.68
20260528|218946697|LATR|1|CORGI ETF TR I BUY NOW PAY LAT|25.14
20260528|218946705|XA|2|CORGI ETF TR I AI CYBERSECURIT|31.00
20260528|218946713|WR|372|CORGI ETF TR I U S WAR MACH ET|25.31
20260528|218946739|WNDR|650|CORGI ETF TR I TRAVEL & LEISUR|26.50
20260528|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |25.22
20260528|218946754|HULL|77|CORGI ETF TR I SHIPPING & GLOB|25.57
20260528|218946762|CBOT|83|CORGI ETF TR I ROBOTS & HUMANO|27.27
20260528|218946770|CQTM|3160|CORGI ETF TR I QUANTUM COMPUTI|31.48
20260528|218946796|GASZ|53|CORGI ETF TR I NAT GAS POWER &|24.32
20260528|218946804|WATS|162|CORGI ETF TR I BATTERY ENERGY |30.65
20260528|218946838|JOUL|16946|CORGI ETF TR I HIGH VOLTAGE GR|25.90
20260528|218946846|GNMX|24|CORGI ETF TR I GENOMICS & PREC|25.91
20260528|218946853|EYES|103|CORGI ETF TR I DATA & SURVEILL|26.39
20260528|218946861|BLCK|39|CORGI ETF TR I CRYPTO INFRASTR|28.00
20260528|218946879|BREW|37|CORGI ETF TR I COFFEE & ENERGY|26.92
20260528|21900C308|CRMD|9718|CORMEDIX INC COM NEW|8.46
20260528|219798105|QDEL|6242|QUIDELORTHO CORPORATION COMMON|12.33
20260528|21988K859|JBK|124|LEHMAN ABS CORP 3.5% ADJ CORP |26.51
20260528|22002T108|CDP|4157|COPT DEFENSE PROPERTIES COM|32.32
20260528|22052L104|CTVA|748|CORTEVA INC COM|79.89
20260528|22112H101|CSCIF|500|COSCIENS BIOPHARMA INC COM (CA|1.96
20260528|22113B103|CSAN|23991|COSAN S A SPONSORED ADR|3.18
20260528|22266M104|COUR|1|COURSERA INC COM (DE)|5.32
20260528|22275C105|PODC|125887|PODCASTONE INC COMMON STOCK|4.98
20260528|22282D302|CVALF|168|COVALON TECH LTD COM SHS (CDA)|1.58
20260528|22407B108|COYA|953|COYA THERAPEUTICS INC COM(DE) |4.77
20260528|22410J106|CBRL|9316|CRACKER BARREL OLD CTRY STORE |34.57
20260528|224441105|CXT|1173|CRANE NXT, CO.|39.08
20260528|224633206|CRDA|49|CRAWFORD & CO CLASS-A|10.78
20260528|224916106|CIK|7|CREDIT SUISSE ASST MG INCM FD |2.54
20260528|22529Y408|CELZ|1584|CREATIVE MED TECHNOLOGY HLDGS |2.31
20260528|22544F103|DHY|677|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260528|225655109|CCAP|391|CRESCENT CAP BDC INC COM STK (|11.38
20260528|226552107|CXDO|104814|CREXENDO INC|9.78
20260528|22663K107|CRNX|251|CRINETICS PHARMACEUTICALS INC |36.79
20260528|22767F103|CLCG|201|CROSSMARK ETF TR LARGE CAP GRO|29.10
20260528|22945L402|CUAUF|6691|C3 METALS INC|0.59
20260528|229663109|CUBE|426|CUBESMART COM SHS (MD)|40.00
20260528|22978P205|CUE|1239|CUE BIOPHARMA INC COM|20.44
20260528|231021106|CMI|475|CUMMINS INC|667.85
20260528|23126M102|CURLF|140709|CURALEAF HLDGS INC (CANADA)|3.16
20260528|23204X103|CTOS|86374|CUSTOM TRUCK ONE SOURCE INC CO|9.78
20260528|23247M205|CYBL|20045|CYBERLUX CORPORATION NEW COM S|.
20260528|23248B109|CXAI|992845|CXAPP INC CL A|0.20
20260528|23255M204|CYCN|93|CYCLERION THERAPEUTICS INC COM|3.15
20260528|23257A208|CYMHF|2000|CYMAT TECHNOLOGES LTD COM SHS |0.05
20260528|23257B305|CYN|1217|CYNGN INC COM PAR $0.00001|1.39
20260528|23283M101|CYDY|2920708|CYTODYN, INC.|0.32
20260528|23283X206|CTSO|913|CYTOSORBENTS CORP COM STK (NV)|0.49
20260528|23292C102|SIETY|5|D IETEREN GROUP ADR (BELGIUM) |101.79
20260528|23304Y100|DBSDY|8|DBS GROUP HOLDINGS LTD SP ADR |195.20
20260528|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|130.99
20260528|233051192|EMCR|60|XTRACKERS EM CARBON REDUCTION |44.56
20260528|233051242|QARP|118|XTRACKERS RUSSELL 1000 US QUAL|65.51
20260528|233051259|HYUP|6128|DBX ETF TR X-TRACKERS HIGH BET|41.86
20260528|233051267|HYDW|1209|DBX ETF TR X-TRACKERS LOW BETA|46.79
20260528|233051481|DEUS|86|XTRACKERS RUSSELL US MULTIFACT|64.14
20260528|233051507|DBJP|117|XTRACKERS MSCI JAPAN HEDGED EQ|111.61
20260528|233051705|RVNU|1|XTRACKERS MUNICIPAL INFRASTRUC|25.01
20260528|233051820|DBAW|700|XTRACKERS MSCI ALL WORLD EX US|47.44
20260528|233051853|DBEU|3089|XTRACKERS MSCI EUROPE HEDGED E|52.24
20260528|23306X506|SNPD|2422|DBX ETF TR XTRACKERS S&P DIVID|29.03
20260528|23306X704|UPGR|3|DBX ETF TR XTRACKERS US GREEN |29.20
20260528|23306X787|IND|100|DBX ETF TR XTRACKERS NIFTY 500|22.48
20260528|23306X803|PSWD|207|DBX ETF TR XTRACKERS CYBERSECU|36.79
20260528|23306X811|TRSY|7707|DBX ETF TR XTRACKERS US 0-1 YR|30.18
20260528|23306X860|CRTC|530|DBX ETF TR XTRACKERS US NATL C|38.92
20260528|23306X886|CHPS|2199|DBX ETF TR XTRACKERS SEMICONDU|91.23
20260528|233331792|DTK|1291|DTE ENERGY CO 2025 JR SUB DEB |24.60
20260528|23341C103|DNBBY|16|DNB BK ASA (NORWAY)|31.21
20260528|23345B200|DMGGF|4774|DMG BLOCKCHAIN SOLUT (CANADA) |0.24
20260528|23346J103|DSFIY|47812|DSM-FIRMENICH AG|8.60
20260528|23380Y107|DLICY|917|DAIICHI LIFE GROUP INC AMERICA|20.90
20260528|233802107|DFKCY|48|DAIFUKU CO LTD ADR (JPN)|22.42
20260528|233825207|MBGYY|7083|MERCEDES-BENZ GROUP AG AMERICA|15.21
20260528|234062206|DWAHY|155|DAIWA HOUSE INDUSTRY LTD ADR|27.51
20260528|234064301|DSEEY|15809|DAIWA SECURITIES GROUP INC JAP|9.25
20260528|234264109|DAKT|1328|DAKTRONICS INC COM (SD)|20.43
20260528|236363206|DNKEY|2066|DANSKE BK A/S SPONSORED ADR (D|26.26
20260528|23666P200|DARE|7|DARE BIOSCIENCE INC COM NEW|2.33
20260528|237545108|DASTY|1204|DASSAULT SYSTEMES SA ADR|23.03
20260528|23804G401|ATDS|22646|DATA443 RISK MITIGATION INC|.
20260528|238337109|PLAY|1262|DAVE & BUSTERS ENTERTAINMENT I|13.15
20260528|23834J110|DAVEW|1005|DAVE INC|0.70
20260528|23908L207|DUSA|26736|DAVIS FUNDAMENTAL ETF TR|56.11
20260528|23908L306|DWLD|424|DAVIS FUNDAMENTAL ETF TR|47.98
20260528|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|29.56
20260528|243437100|DBCCF|358|DECIBEL CANNABIS CO INC COM (C|0.09
20260528|24378A101|DSEAF|248|DEEP SEA MINERALS CORP COM (CA|0.80
20260528|244633103|DFMTF|5992|DEFENSE METALS CORP (CANADA)|0.13
20260528|24477V105|DFTX|61|DEFINIUM THERAPEUTICS INC COM |23.52
20260528|24664T103|DKL|2438|DELEK LOGISTICS PARTNERS LP CO|50.04
20260528|24803R109|WILYY|1874|DEMANT A/S (SWEDEN)|19.33
20260528|248233207|DNRSF|1755|DENARIUS METALS CORP COM NEW (|0.62
20260528|249906108|DSGX|10800|DESCARTES SYSTEMS GP INC.|69.79
20260528|25039N408|DAUGF|1560|DESERT GOLD VENTURES (CANADA) |0.10
20260528|250565108|DBI|1800|DESIGNER BRANDS INC CL A|7.89
20260528|25065A502|DMA|2199|DESTRA MULTI-ALTERNATIVE FD CO|7.04
20260528|25154H731|DGZ|1926|DEUTSCHE BK AG LONDON BRH DB G|7.04
20260528|25154H756|DZZ|11|DB AG LONDON BRH|2.13
20260528|251566105|DTEGY|108132|DEUTSCHE TELEKOM AG SPONSORED |34.42
20260528|25157Y202|DHLGY|3700|DEUTSCHE POST AG SPONSORED ADR|29.43
20260528|25179M103|DVN|28260|DEVON ENERGY CORP (NEW)|44.27
20260528|25239Y238|DFMC|754|DFA INVT DIMENSIONS GROUP INC |56.99
20260528|25239Y246|DUSG|100|DFA INVT DIMS GRP INC U S SMAL|50.37
20260528|25243Q205|DEO|1482|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.56
20260528|25278X109|FANG|2358|DIAMONDBACK ENERGY INC COM|192.84
20260528|253393102|DKS|26516|DICK'S SPORTING GOODS INC|219.21
20260528|25382T606|KUST|555|KUSTOM ENTERTAINMENT, INC. COM|3.17
20260528|253868855|DLRPRJ|305|DIGITAL RLTY TR INC|20.52
20260528|25400Q105|DJT|15082|TRUMP MEDIA & TECHNOLOGY GROUP|8.57
20260528|25400W102|APPS|84527|DIGITAL TURBINE INC COM NEW|6.68
20260528|25401N507|DBGI|277484|DIGITAL BRANDS GROUP INC COM N|0.35
20260528|25401T504|DBRGPRH|1092|DIGITALBRIDGE GROUP INC 7.125%|14.26
20260528|25401T603|DBRG|772|DIGITALBRIDGE GROUP INC CL A C|15.69
20260528|25406P200|DDT|166|DILLARDS CAP TST I 7.50%CP SEC|26.26
20260528|25434V104|DFAU|218|DIMENSIONAL ETF TR|51.67
20260528|25434V401|DFUS|1258|DIMENSIONAL ETF TR U S EQUITY |81.76
20260528|25434V542|DXIV|33|DIMENSIONAL ETF TR DIMENSIONAL|72.37
20260528|25434V567|DGCB|5400|DIMENSIONAL ETF TR GLOBAL CR E|54.63
20260528|25434V583|DFGP|7613|DIMENSIONAL ETF TR GLOBAL CORE|54.46
20260528|25434V617|DFAW|3|DIMENSIONAL ETF TR GLOBAL EQUI|82.82
20260528|25434V633|DFCA|819|DIMENSIONAL ETF TR CALIF MUN B|49.92
20260528|25434V674|DFSB|957|DIMENSIONAL ETF TR DIMENSIONAL|52.03
20260528|25434V690|DFSI|1301|DIMENSIONAL ETF TR DIMEN INTL |45.66
20260528|25434V708|DFAC|9|DIMENSIONAL ETF TR U S CORE EQ|43.94
20260528|25434V716|DFSU|5336|DIMENSIONAL ETF TR DIMEN US SU|46.34
20260528|25434V757|DEHP|1297|DIMENSIONAL ETF TR EMERGING MK|42.89
20260528|25434V773|DFIS|76|DIMENSIONAL ETF TR DIMENSIONAL|36.67
20260528|25434V823|DFAR|6190|DIMENSIONAL ETF TR DIMENSIONAL|26.19
20260528|25434V856|DFIP|149|DIMENSIONAL ETF TR INFLATION P|41.82
20260528|25445T106|DNOPY|337008|DINO POLSKA S A UNSPONSORED AD|8.80
20260528|25455X104|DPMAY|190|DIPLOMA PLC UNSPONSORED ADR (U|23.11
20260528|25459W458|SOXL|87685|DIREXION SHS ETF TR DIREXION D|217.98
20260528|25459W755|DRN|6414|DIREXION SHS ETF TR DIREXION D|10.94
20260528|25459W847|TNA|1525|DIREXION SHS ETF TR DIREXION S|68.76
20260528|25459Y207|QQQE|2104|DIREXION SHS ETF TR NASDAQ-100|117.32
20260528|25459Y801|WANT|446|DIREXION SHS ETF TR DAILY CONS|48.70
20260528|25460E216|FAZ|551|DIREXION SHS ETF TR DIREXION|45.16
20260528|25460E232|TZA|275191|DIREXION SHS ETF TR DIREXION D|4.31
20260528|25460E364|WEBL|357|DIREXION SHS ETF TR DAILY DOW |26.35
20260528|25460E869|SPDN|169641|DIREXION SHS ETF TR DIREXION D|8.69
20260528|25460G120|LABU|229|DIREXION SHS ETF TR DIREXION|186.00
20260528|25460G138|TMF|2522|DIREXION SHS ETF TR DIREXION D|34.44
20260528|25460G179|ERY|607|DIREXION SHS ETF TR DIREXION D|11.65
20260528|25460G187|CWEB|10584|DIREXION ETF TR DAILY CSI CHIN|23.55
20260528|25460G286|TSLL|280978|DIREXION SHS ETF TR DAILY TSLA|16.28
20260528|25460G500|GUSH|4467|DIREXION SHS ETF TR DAILY S&P |34.66
20260528|25460G708|BRZU|196|DIREXION SHS ETF TR DIREXION D|97.09
20260528|25460G815|RETL|3416|DIREXION SHS ETF TR DIREXION D|8.10
20260528|25460G849|TMV|3070|DIREXION SHS ETF TR DIREXION D|38.94
20260528|25460G856|HIBL|2159|DIREXION SHS ETF TR DAILY S&P |115.13
20260528|254604101|IRON|1675|DISC MEDICINE INC COM(DE)|69.76
20260528|25461A106|METD|350|DIREXION SHS ETF TR DAILY META|15.79
20260528|25461A163|MUD|82827|DIREXION SHS ETF TR DAILY MU B|13.86
20260528|25461A189|DUST|410|DIREXION SHS ETF TR DIREXION D|53.71
20260528|25461A221|SHPU|434|DIREXION SHS ETF TR DAILY SHOP|10.16
20260528|25461A288|CSCL|70|DIREXION SHS ETF TR DAILY CSCO|66.16
20260528|25461A304|AAPD|44444|DIREXION SHS ETF TR DAILY AAPL|11.40
20260528|25461A312|ELIL|82|DIREXION SHS ETF TR DAILY LLY |26.08
20260528|25461A361|PALD|15524|DIREXION SHS ETF TR DAILY PANW|16.70
20260528|25461A395|AMDD|439683|DIREXION SHS ETF TR DAILY AMD |3.30
20260528|25461A403|MSFD|2890|DIREXION SHS ETF TR DAILY MSFT|13.18
20260528|25461A411|AMUU|732|DIREXION SHS ETF TR|226.69
20260528|25461A429|PLTD|76522|DIREXION SHS ETF TR DAILY PLTR|8.12
20260528|25461A445|PLTU|906|DIREXION SHS ETF TR DAILY PLTR|34.58
20260528|25461A460|YANG|436|DIREXION SHARES ETF TRUST DIRE|30.24
20260528|25461A486|WEBS|7|DIREXION SHS ETF TR DAILY DOW |17.96
20260528|25461A494|TECS|6807|DIREXION SHS ETF TR DIREXION D|7.44
20260528|25461A502|AMZD|4922|DIREXION SHS ETF TR DAILY AMZN|8.40
20260528|25461A551|AVS|32854|DIREXION SHS ETF TR DAILY AVGO|7.38
20260528|25461A601|GGLS|253000|DIREXION SHS ETF TR DAILY GOOG|5.32
20260528|25461A692|AIBD|449|DIREXION SHS ETF TR DIREXION D|5.35
20260528|25461A726|HCMT|940|DIREXION SHS ETF TR DIREXION H|41.48
20260528|25461A841|GGLL|2776|DIREXION SHS ETF TR DAILY GOOG|138.28
20260528|25461A858|AMZU|17893|DIREXION SHS ETF TR DAILY AMZN|44.53
20260528|25461A866|MSFU|9266|DIREXION SHS ETF TR DAILY MSFT|28.01
20260528|25461A882|NFXL|601|DIREXION SHS ETF TR DAILY NFLX|23.93
20260528|25461D100|DSCSY|41|DISCO CORP ADR UNSPONSORED (JP|42.35
20260528|25461H309|TSXU|532|DIREXION SHS ETF TR DLY SEMICO|57.99
20260528|25461H473|EVMU|756|DIREXION SHS ETF TR DIREXION D|24.59
20260528|25461H499|BTCU|1223|DIREXION SHS ETF TR DIREXION D|24.35
20260528|25461H523|USLV|1917|DIREXION SHS ETF TR DIREXION D|23.39
20260528|25461H549|UGLD|16|DIREXION SHS ETF TR DIREXION D|24.35
20260528|25461H556|HIBS|3803|DIREXION SHS ETF TR DIREXION D|22.73
20260528|25461H564|TSLS|5599|DIREXION SHS ETF TR DAILY TSLA|50.07
20260528|25461H572|SOXS|10199|DIREXION SHS ETF TR DAILY SEMI|6.53
20260528|25461H598|TXNU|16280|DIREXION SHS ETF TR DIREXION D|63.21
20260528|25461H622|ADBU|1551|DIREXION SHS ETF TR DIREXION D|23.75
20260528|25461H663|ASMU|38949|DIREXION SHS ETF TR DAILY ASML|28.99
20260528|25461H705|TSXD|481|DIREXION SHS ETF TR DLY SEMICO|7.39
20260528|25461H820|HODU|4865|DIREXION SHS ETF TR DAILY HOOD|7.72
20260528|25461H838|CONX|76328|DIREXION SHS ETF TRDAILY COIN |7.74
20260528|25461H853|LABD|107890|DIREXION SHS ETF TR DIREXION D|13.42
20260528|25461H861|EDZ|1003|DIREXION SHS ETF TR DAILY MSCI|16.02
20260528|254687106|DIS|275|WALT DISNEY CO-DISNEY COMMON|104.18
20260528|25490K281|EDC|1822|DIREXION SHS ETF TR DAILY MSCI|92.89
20260528|25490K869|CHAU|282|DIREXION SHS ETF TR DAILY CSI |24.33
20260528|25609L105|DCBO|4688|DOCEBO INC COM (CAN)|17.25
20260528|256135203|RDY|229905|DR. REDDY'S LABORATORIES ADS|13.58
20260528|256918103|DTCX|6318|DATACENTREX INC COM|2.19
20260528|256919101|DMCUF|254|DOMESTIC METALS CORP (CANADA) |0.19
20260528|25754A201|DPZ|491|DOMINO'S PIZZA INC COM STK|311.72
20260528|257554105|DOMO|13502|DOMO INC CLASS B|3.70
20260528|258278100|DORM|301|DORMAN PRODUCTS INC COM STK|123.64
20260528|25861R105|DBND|10431|DOUBLELINE ETF TR OPPORTUNISTI|45.55
20260528|25861R303|DCRE|6339|DOUBLELINE ETF TR DOUBLELINE C|51.78
20260528|25861R402|DMBS|1016|DOUBLELINE ETF TR MTG ETF|48.97
20260528|25861R501|DCMT|1126|DOUBLELINE ETF TR COMMODITY ST|34.10
20260528|25861R600|DFVE|9|DOUBLELINE ETF TR FORTUNE 500 |34.92
20260528|25861R709|DMX|4323|DOUBLELINE ETF TR MULTI-SECTOR|50.22
20260528|25861R808|DABS|1524|DOUBLELINE ETF TR ASSET-BACKED|50.57
20260528|25861R873|DLUX|19|DOUBLELINE ETF TR ULTRASHORT I|50.40
20260528|260003108|DOV|1631|DOVER CORP|213.37
20260528|26142Q304|DPRO|44472|DRAGANFLY INC (CANADA)|6.67
20260528|26145B114|DFLIW|1780|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260528|26145B403|DFLI|1739|DRAGONFLY ENERGY HLDGS CORP CO|2.17
20260528|26152H301|DRD|43|DRDGOLD LTD AMERICAN DEPOSITAR|26.12
20260528|26205E107|DTI|10|DRILLING TOOLS INTERNATIONAL C|2.85
20260528|26210C104|DBX|977|DROPBOX INC CL A COM (NEVADA) |25.97
20260528|26245V101|DRYGF|9142|DRYDEN GOLD CORP (CANADA)|0.24
20260528|26603R106|DUOL|297|DUOLINGO INC CL A COM (DE)|107.82
20260528|26605Q304|DXF|3157|EASON TECHNOLOGY LIMITED AMERI|0.67
20260528|26740W109|QBTS|70590|DWAVE QUANTUM INC COM(DE)|27.48
20260528|26824D100|EMEM|35085|EA SER TR SOPHUS CAP EMERGING |26.51
20260528|26824D209|EMSC|419684|EA SER TR SOPHUS CAP EMERGING |26.63
20260528|26824D704|GTND|2|EA SER TR GOALTENDER ETF|25.41
20260528|268353109|EDPFY|19700|EDP S.A. AMERICAN DEPOSITARY R|51.70
20260528|26853E102|EH|222565|EHANG HLDGS LTD ADS REPSTG CL |9.55
20260528|26856L103|ELF|97877|E L F BEAUTY INC COM (DE)|57.36
20260528|268575107|ELFIF|400|EL FINANCIAL CORP LTD (F)|12.32
20260528|26874R108|E|175|ENI SPA ADS (EC REPTG 2 ORD SH|52.46
20260528|26884U208|EPRPRC|3|EPR PPTYS 5.75 SER C CUM CONV |26.33
20260528|26884U307|EPRPRE|63|EPR PPTYS PFD CONV SER E 9.00%|32.89
20260528|268948106|EGBN|1190|EAGLE BANCORP INC (MD)|27.00
20260528|268961505|BGDV|158|ETF SER SOLUTIONS BAHL GAYNOR |30.34
20260528|268961562|OCDB|1|ETF SER SOLUTIONS APTUS OCTOBE|25.67
20260528|268961570|JUDB|300|ETF SER SOLUTIONS APTUS JULY D|25.86
20260528|268961588|APDB|601|ETF SER SOLUTIONS APTUS APRIL |25.65
20260528|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.64
20260528|268961802|TIIV|1018|ETF SER SOLUTIONS AAM TODD INT|29.44
20260528|268961836|YBMN|200|ETF SER SOLUTIONS DEFIANCE BMN|13.72
20260528|268961869|JULB|76|- ETF SER SOLUTIONS APTUS JULY|27.17
20260528|26922A248|NETL|244|ETF SER SOLUTIONS COLTERPOINT |26.48
20260528|26922A263|ZIG|200|ETF SER SOLUTIONS ACQUIRERS FD|39.84
20260528|26922A289|UFOX|69|ETF SERIES SOLUTIONS DEFIANCE |102.27
20260528|26922A388|DRSK|3138|ETF SER SOLUTIONS APTUS DEFINE|29.21
20260528|26922A594|SPDV|9277|ETF SER SOLUTIONS AAM S&P 500 |39.06
20260528|26922A727|OCIO|2098|ETF SER SOLUTIONS CLEARSHARES |37.51
20260528|26922A784|ADME|277|ETF SER SOLUTIONS APTUS DRAWND|56.02
20260528|26922A842|JETS|9771|ETF SER SOLUTIONS U S GLOBAL J|29.08
20260528|26922B378|RKNG|326|ETF SER SOLUTIONS DEFIANCE RET|29.30
20260528|26922B394|JEDI|33780|ETF SER SOLUTIONS DEFIANCE DRO|37.98
20260528|26922B402|RITA|182|ETF SER SOLUTIONS ETFB GREEN S|20.99
20260528|26922B410|WAR|230|ETF SER SOLUTIONS U S GLBL TEC|33.98
20260528|26922B428|LODI|3095|ETF SER SOLUTIONS AAM SLC LOW |25.26
20260528|26922B451|DEFR|745|ETF SER SOLUTIONS APTUS DEFERR|26.61
20260528|26922B477|SAWG|39|ETF SER SOLUTIONS AAM SAWGRASS|24.02
20260528|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|23.65
20260528|26922B501|DSTX|4307|ETF SER SOL DISTILLATE INTL FU|34.28
20260528|26922B527|BGIG|1|ETF SER SOLUTIONS BAHL & GAYNO|35.29
20260528|26922B535|DUBS|947|ETF SER SOLUTIONS APTUS LARGE |41.92
20260528|26922B642|JUCY|5634|ETF SER SOLUTIONS APTUS ENHANC|22.25
20260528|26922B667|DSMC|99|ETF SER SOLUTIONS DISTILLATE S|39.89
20260528|26922B683|TRFM|9868|ETF SER SOLUTIONS AAM TRANSFOR|59.67
20260528|26922B774|MSMR|19151|ETF SER SOLUTIONS MCELHENNY SH|37.00
20260528|26922B832|SMIG|1458|ETF SERIES SOLUTIONS BAHL & GA|31.93
20260528|26922B840|RIET|1202|ETF SER SOLUTIONS HOYA CAPITAL|9.64
20260528|26923G400|PFFR|216|ETFIS SER TR I INFRACAP REIT P|17.58
20260528|26923G707|NFLT|4462|ETFIS SER TR I VIRTUS NEWFLEET|22.88
20260528|26923G780|VRAI|25|ETFIS SER TR I VIRTUS REAL ASS|27.86
20260528|26923G822|PFFA|3617|ETFIS SER TR I|21.37
20260528|26923N108|ACVF|841|ETF OPPORTUNITIES TR AMERICAN |53.54
20260528|26923N173|MSTU|580|ETF OPPORTUNITIES TR T-REX 2X |5.79
20260528|26923N181|TSLZ|10919|ETF OPP TR T-REX 2X INVERSE TE|10.44
20260528|26923N199|NVDQ|2323|ETF OPP TR T REX 2X INVERSE NV|11.13
20260528|26923N215|DOJE|2679|ETF OPPORTUNITIES TR REX-OSPRE|9.49
20260528|26923N280|RBLU|14065|ETF OPPORTUNITIES TR T-REX 2X |6.73
20260528|26923N306|FORH|1|ETF OPPORTUNITIES TR FORMIDABL|25.01
20260528|26923N314|DJTU|127548|ETF OPPORTUNITIES TR T-REX 2X |1.27
20260528|26923N389|ROBN|85649|ETF OPPORTUNITIES TR T-REX 2X |18.88
20260528|26923N405|VSLU|77|ETF OPPORTUNITIES TR APPLIED F|46.92
20260528|26923N413|MSTZ|10132|ETF OPPORTUNITIES TR T-REX 2X |6.49
20260528|26923N439|CEPI|7668|ETF OPPORTUNITIES TR REX CRYPT|35.02
20260528|26923N470|ILS|20|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260528|26923N512|FCTE|67|ETF OPP.TR SMI 3FOURTEEN FULL-|27.05
20260528|26923N553|TSPY|4415|ETF OPPORTUNITIES TR TAPPALPHA|25.97
20260528|26923N660|DYFI|225|ETF OPPORTUNITIES TR IDX DYNAM|22.73
20260528|26923N686|SKRE|203921|ETF OPPORTUNITIES TR ETF OPPOR|7.44
20260528|26923N801|WLTG|17518|ETF OPPORTUNITIES TR WEALTHTRU|37.52
20260528|26923N819|NVDX|5645|ETF OPPORTUNITIES TR T-REX 2X |19.79
20260528|26923N835|TSLT|359|ETF OPPORTUNITIES TR T-REX 2X |22.68
20260528|26923N876|CVAR|181|ETF OPPORTUNITIES TR CULTIVAR |28.72
20260528|26923Q267|ASUP|837|ETF OPPORTUNITIES TR T-REX 2X |50.47
20260528|26923Q275|CIFU|237|ETF OPPORTUNITIES TR T-REX 2X |38.62
20260528|26923Q424|HELS|317|ETF OPPORTUNITIES TR HEDGEYE 1|24.32
20260528|26923Q432|AQEC|11294|ETF OPPORTUNITIES TR AQE CORE |24.39
20260528|26923Q465|CORD|54969|ETF OPPORTUNITIES TR T-REX 2X |6.11
20260528|26923Q515|KTUP|179520|ETF OPPORTUNITIES TR T-REX 2X |9.29
20260528|26923Q549|AFRU|430|ETF OPPORTUNITIES TR T-REX 2X |10.41
20260528|26923Q564|BMNU|2772695|ETF OPPORTUNITIES TR T-REX 2X |1.45
20260528|26923Q580|GLXU|458|ETF OPPORTUNITIES TR T-REX 2X |12.11
20260528|26923Q598|HYP|3200|ETF OPPORTUNITIES TR GOLDEN EA|30.95
20260528|26923Q614|CCUP|21301|ETF OPPORTUNITIES TR T-REX 2X |4.52
20260528|26923Q655|CRWU|29730|ETF OPPORTUNITIES TR T-REX 2X |7.15
20260528|26923Q713|SNOU|4823|ETF OPPORTUN TR T REX 2X LONG |21.82
20260528|26923Q721|GMEU|2841|ETF OPPORT TR T REX 2X LONG GM|8.36
20260528|26923Q739|HGRO|267|ETF OPPORTUNITIES TR HEDGEYE Q|31.33
20260528|26923V878|AXTU|65294|ETF OPPORTUNITIES TR T-REX 2X |29.50
20260528|26923W199|RDWU|380538|ETF OPPORTUNITIES TR T-REX 2X |48.65
20260528|26923W215|SNDU|1949|ETF OPPORTUNITIES TR T-REX 2X |117.12
20260528|26923W272|SPCI|301|ETF OPPORTUNITIES TR TUTTLE CA|51.22
20260528|26923W363|TDAX|74|ETF OPPORTUNITIES TR TDAQ LIFT|25.98
20260528|26923W371|TSYX|280|TSYX - ETF OPPORTUNITIES TR TS|23.99
20260528|26923W827|MEMY|438|ETF OPPORTUNITIES TR TUTTLE CA|24.44
20260528|269710109|NUCL|9828|EAGLE NUCLEAR ENERGY CORP COM |10.12
20260528|269710117|NUCLW|148652|EAGLE NUCLEAR ENERGY CORP WT E|1.69
20260528|269808101|ECC|3505|EAGLE POINT CREDIT CO. COM SHS|4.15
20260528|269809414|ECCU|425|EAGLE POINT CREDIT COMPANY 7.7|25.35
20260528|269809703|ECCC|1278|EAGLE POINT CREDIT CO 6.50% SE|24.65
20260528|276317104|EML|214|EASTERN CO|21.34
20260528|276855509|ELRFF|17687|EASTERN PLATINUM LIMITED NEW O|0.33
20260528|27778Y108|EVIIF|2800|EASTPORT CRITICAL METALS CORP |0.58
20260528|277802500|BLNE|19863|BEELINE HOLDINGS, INC. COMMON |1.35
20260528|27827X101|EIM|8181|EATON VANCE|9.85
20260528|278614201|EBCOY|11463|EBARA CORP ADR|17.13
20260528|278642103|EBAY|59|EBAY INC|110.36
20260528|27888Q102|ECOX|500|ECO INNOVATION GROUP INC COM|.
20260528|279158109|EC|1333|ECOPETROL S A SPONSORED ADS (C|14.92
20260528|279874101|UNFYF|430|EDGE TOTAL INTELLIGENCE INC SU|0.41
20260528|28059P113|EDBLW|168|EDIBLE GARDEN AG INC WT EXP(DE|0.07
20260528|28106W103|EDIT|825|EDITAS MEDICINE INC COM STK (D|3.57
20260528|28176E108|EW|2272|EDWARDS LIFESCIENCES CORP|86.51
20260528|282492107|EFGSY|1149|Eiffage Sa Unsponsored ADR (Fr|29.32
20260528|28252B853|LBRA|162129|1847 HLDGS LLC COM PAR NO PAR |0.01
20260528|282564103|EIKN|539|EIKON THERAPEUTICS INC COM|10.37
20260528|282914100|EGHT|299|8X8 INC-NEW|2.12
20260528|28414H103|ELAN|3345|ELANCO ANIMAL HEALTH INC COM (|23.69
20260528|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260528|285512109|EA|23|ELECTRONIC ARTS INC|200.68
20260528|28617K101|ELDN|4588|ELEDON PHARMACEUTICALS INC|3.90
20260528|286176102|ELEK|1000|ELEKTROS INC|.
20260528|28657F103|ELTX|388|ELICIO THERAPEUTICS INC COM|10.77
20260528|29082K105|EMBC|46128|EMBECTA CORP COM|3.29
20260528|290876101|EMA|6282|EMERA INCORPORATED|53.63
20260528|291011104|EMR|59|EMERSON ELECTRIC CO|139.72
20260528|29103K118|FLDDW|3007|FOLD HOLDINGS, INC. WARRANT 10|0.08
20260528|29103W104|EEX|122|EMERALD HLDG INC COM (DE)|5.00
20260528|292034303|EP|4120|EMPIRE PETE CORP COM PAR$|2.45
20260528|29244A102|EDN|5185|EMPRESA DISTRIBUIDORA Y COMERC|26.50
20260528|29250N105|ENB|2867|ENBRIDGE INC|56.15
20260528|29258Y103|EXK|3916|ENDEAVOUR SILVER CORP|9.32
20260528|292671708|UUUU|5504|ENERGY FUELS INC ORDINARY SHAR|18.35
20260528|29268T508|EFOI|10594|ENERGY FOCUS INC COM PAR $0.00|3.93
20260528|29269R105|EFXT|4565|ENERFLEX, LTD. ORDINARY SHARES|25.32
20260528|29279T109|JXHLY|64|ENEOS HLDGS INC ADR (JPN)|16.77
20260528|29280W109|NRGV|147017|ENERGY VAULT HLDGS INC COM|5.36
20260528|29286U107|EGIEY|2846|ENGIE BRASIL ENERGIA S A ADR S|6.55
20260528|29286X119|ENGNW|1715|ENGENE THERAPEUTICS INC WT EXP|0.26
20260528|29287L205|PWRD|1367|TCW TRANSFORM SYSTEMS ETF|113.29
20260528|29287L502|AIFD|730|TCW ETF TR ARTIFICIAL INTELLIG|51.74
20260528|29287L858|ACLO|529|TCW ETF TR TCW AAA CLO ETF|50.48
20260528|292949104|EGHSF|8632|ENGHOUSE SYS LTD|12.40
20260528|29333R107|ENHA|100679|ENHANCED GROUP INC CL A|2.77
20260528|29350E302|LNAI|35525|LUNAI BIOWORKS INC COM PAR $0.|2.62
20260528|29355A107|ENPH|19603|ENPHASE ENERGY, INC COM STK|70.28
20260528|293570107|ESVIF|1800|ENSIGN ENERGY SERVICES INC.|2.94
20260528|293594107|ENVX|98283|ENOVIX CORP COM (DE)|7.50
20260528|293602504|ENSC|544|ENSYSCE BIOSCIENCES INC COM PA|0.30
20260528|29364N108|EMP|1529|ENTERGY MISS LLC 1ST MTG BND 4|20.81
20260528|293712303|EFSCP|71|ENT.FINL SVCS CORP DEP SH REP |20.78
20260528|29382R107|EVC|1713|ENTRAVISION COMMUNICATNS CL A |9.52
20260528|29403A307|EVSV|501575|ENVIRO SERV INC COM NEW|.
20260528|29405E505|ENVB|2922|ENVERIC BIOSCIENCES INC COM OC|2.14
20260528|29414B104|EPAM|2425|EPAM SYS INC COM STK (DE)|101.68
20260528|29414V308|EVTV|13592|ENVIROTECH VEHS INC COM PAR $0|2.54
20260528|29415C101|EOSE|1548|EOS ENERGY ENTERPRISES INC COM|8.61
20260528|29415F104|NVST|69|ENVISTA HLDGS CORP COM (DE)|23.31
20260528|29429L402|EPOAY|227|EPIROC AKTIEBOLAG SPONSORED AD|29.34
20260528|29445S100|EQPT|24517|EQUIPMENTSHARECOM INC CL A|22.79
20260528|29472R108|ELS|2059|EQUITY LIFESTYLE PROPERTIES, I|62.36
20260528|29478G106|STXPF|364|ERANOVA METALS INC COM (CAN)|0.12
20260528|294821608|ERIC|86190|ERICSSON L M TEL CO ADR CL B S|13.04
20260528|296006109|ERO|5|ERO COPPER CORP COM(CAN)|28.18
20260528|296315104|ESE|36|ESCO TECHNOLOGIES INC|302.75
20260528|29664W105|ESPR|5817|ESPERION THERAPEUTICS INC NEW |3.13
20260528|29670G102|WTRG|32|ESSENTIAL UTILITIES, INC. (PA)|37.08
20260528|297178105|ESS|48|ESSEX PROPERTY TRUST INC|276.83
20260528|297584112|ESLAW|279|ESTRELLA IMMUNOPHARMA INC WT E|0.11
20260528|29761A105|EBLMY|144|ETABLISSEMENTS MAUREL ET PROM |65.00
20260528|29786A106|ETSY|41|ETSY INC COM|63.81
20260528|29787F104|ETRUF|2952|ETRUSCUS RES CORP (CANADA)|0.06
20260528|29872T209|EUMNF|990|EURO MANGANESE INC COM NEW (CA|0.08
20260528|29873W102|ERNXY|1524|EURONEXT N V ADR(NETHERLANDS) |42.34
20260528|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260528|298892209|GOAI|17000|EVA LIVE INC COM NEW|3.76
20260528|29970N112|EVEXWS|35|EVE HLDG INC WT EXP|0.30
20260528|29977X105|EVCM|703|EVERCOMMERCE INC COM|10.58
20260528|30034W106|EVRG|128|EVERGY INC COM|84.17
20260528|30048L302|EVFM|1931|EVOFEM BIOSCIENCES INC COM PAR|.
20260528|300503109|EVKIY|115|EVONIK INDS AG ADR (DEU)|10.18
20260528|30052F100|EVGO|47620|EVGO INC CL A COM|2.06
20260528|301471108|QTPI|169|EXCHANGE PL ADVSORS TR NO SQ R|25.65
20260528|301505335|BLUI|138|EXCH TRADED CONCEPTS TR BLUEMO|25.69
20260528|301505343|BLTD|1424|EXCHANGE TRADED CONCEPTS TR BL|25.06
20260528|301505350|BLST|562|EXCHANGE TRADED CONCEPTS TR BL|24.99
20260528|301505368|BDBT|7079|EXCHANGE TRADED CONCEPTS TR BL|25.11
20260528|301505376|BINT|9598|EXCHANGE TRADED CONCEPTS TR|32.63
20260528|301505384|BLUX|8356|EXCH TRADED CONCEPTS TR BLUEMO|31.62
20260528|301505392|BVAL|3724|EXCHANGE TRADED CONCEPTS TR BL|30.84
20260528|301505418|BLGR|1261|EXCHANGE TRADED CONCEPTS TR BL|32.02
20260528|301505426|BLUC|698|EXCHANGE TRADED CONCEPTS TR BL|31.36
20260528|301505434|BOBP|5|EXCHANGE TRADED CONCPTS TR COR|31.48
20260528|301505558|INQQ|177|EXCHANGE TRADED CONCEPTS TR IN|12.29
20260528|301505616|SXQG|58|EXCHANGE TRAD CONCEPTS TR ETC |32.05
20260528|301505665|SIXH|988|EXCHANGE TRD CON TR ETC 6 MERI|42.25
20260528|301505889|EMQQ|473|EXCHANGE TRADED CONCEPTS TR EM|32.61
20260528|30151E392|TYYY|94|EXCHANGE LISTED FDS TR XETFS T|49.51
20260528|30151E434|CLUB|9245|EXCHANGE LISTED FDS TR BILLION|25.81
20260528|30151E442|KMCA|18660|EXC LISTED FDS TR PLUS KOREA M|22.83
20260528|30151E459|NYYY|7|EXCHANGE LISTED FDS TR XETFS N|45.00
20260528|30151E467|RMRC|5091|EXCHANGE LISTED FDS TR ARMOR C|25.36
20260528|30151E475|CLIM|87|EXCHANGE LISTED FDS TR CLIMATE|26.46
20260528|30151E491|KDEF|14250|EXCHANGE LISTED FDS TR PLUS KO|53.40
20260528|30151E541|BCIL|965|EXCHANGE LISTED FDS TR BANCREE|30.06
20260528|30151E806|CEFS|1401|EXCHANGE LISTED FDS TR SABA CL|25.30
20260528|30190A609|FGSN|73|F&G ANNUITIES & LIFE INC JR SU|21.94
20260528|30212P303|EXPE|19|EXPEDIA GROUP,INC. COM NEW|226.56
20260528|30219Q106|EXFY|1290|EXPENSIFY INC CL A|1.14
20260528|30233T102|EXYN|3721|EXYN TECHNOLOGIES INC COM|5.10
20260528|30243C107|FFDF|5|FFD FINL CORP|45.20
20260528|302492103|FLYW|169|FLYWIRE CORP COM VTG (DE)|15.81
20260528|302520101|FNB|2974|F N B CORP (PA)|17.55
20260528|30254T577|FPAG|514|INVESTMENT MANAGERS SER TR III|39.89
20260528|302591102|FPOCF|960|FPX NICKEL CORP (CANADA)|0.33
20260528|30260D103|FIGS|10784|FIGS INC CL A (DE)|12.72
20260528|302635206|FSK|14997|FS KKR CAPITAL CORP|10.83
20260528|302941109|FCN|5|FTI CONSULTING INC|154.42
20260528|30303M102|META|75983|META PLATFORMS, INC. CLASS A C|635.26
20260528|303075105|FDS|455|FACTSET RESEARCH SYSTEMS INC|235.73
20260528|30320C301|FTCI|16413|FTC SOLAR INC COM NEW|5.40
20260528|303250104|FICO|3533|FAIR ISAAC CORPORATION|1278.47
20260528|30334J128|FGMCR|395|FG MERGER II CORP RT|0.75
20260528|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|1575.62
20260528|306044306|FGLDF|4840|FALCON GOLD CORP COM NO PAR (C|0.03
20260528|306071101|FOLGF|155271|FALCON OIL & GAS LTD|0.23
20260528|306121104|FBYD|1208|FALCONS BEYOND GLOBAL INC COM |14.73
20260528|30710P102|FNCJF|1270|FANCAMP EXPLORATION LTD|0.11
20260528|307359885|FFAI|50337|FARADAY FUTURE INTELLIGENT ELE|0.31
20260528|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260528|31188V100|FSLY|22109|FASTLY INC CL A|16.77
20260528|31189P102|FATE|216|FATE THERAPEUTICS INC|2.37
20260528|311900104|FAST|4483|FASTENAL CO|44.82
20260528|311921100|FATN|6583|FATPIPE INC UT COM|4.82
20260528|31200N201|FNICF|25680|FATHOM NICKEL INC COM (CAN)|0.03
20260528|313148819|AGMPRI|2354|FEDERAL AGRIC MTG CORP NON CUM|24.27
20260528|313400301|FMCC|123|FEDERAL HOME LN MTG|6.60
20260528|313400624|FMCKJ|75000|FEDERAL HOME LN MTG|12.20
20260528|313586109|FNMA|169|FEDERAL NATL MTG ASS 000000|7.38
20260528|313586752|FNMAS|1260|FEDERAL NATL MTG ASS 008250|13.05
20260528|31423L107|FCSH|434|FEDERATED HERMES ETF TR SHORT |24.25
20260528|31423L305|FDV|10928|FEDERATED HERMES ETF TR U S ST|31.44
20260528|31423L404|FTRB|25598|FEDERATED HERMES ETF TR TOTAL |25.11
20260528|31423L602|FSCC|1360|FEDERATED HERMES ETF TR MDT SM|35.15
20260528|31423L800|FLCG|635|FEDERATED HERMES ETF TR MDT LA|34.41
20260528|31423L875|MKTN|4320|FEDERATED HERMES ETF TR MDT MK|25.86
20260528|31423L883|PAYR|18|FEDERATED HERMES ETF TR ENHANC|53.83
20260528|31447E105|FEMY|94419|FEMASYS INC COM (DE)|0.38
20260528|31609A107|FELV|1420|FIDELITY COVINGTON TR ENHANCED|39.24
20260528|31609A206|FESM|4300|FIDELITY COVINGTON TRUST FID E|45.67
20260528|31609A602|FFLV|451|FIDELITY COVINGTON TR FUNDAMEN|27.10
20260528|31609A701|FEAC|122|FIDELITY COVINGTON TR ENHANCED|32.12
20260528|31609A800|FEMR|1201|FIDELITY COVINGTON TR ENHANCED|42.44
20260528|31609A826|FSEG|1173|FIDELITY COVINGTON TR ENHANCED|26.87
20260528|31609A834|FEMV|157|FIDELITY COVINGTON TR ENHANCED|25.66
20260528|31609A842|FEMG|70|FIDELITY COVINGTON TR ENHANCED|25.78
20260528|31609A867|FFEM|6631|FIDELITY COVINGTON TR FUNDAMEN|43.44
20260528|31609A875|FFGX|909|FIDELITY COVINGTON TR FUNDAMEN|34.47
20260528|31609A883|FFDI|671|FIDELITY COVINGTON TR FUNDAMEN|32.18
20260528|316092139|FDTX|3888|FIDELITY COVINGTON TR DISRUPTI|52.78
20260528|316092154|FDFF|85|FIDELITY COVINGTON TR DISRUPTI|33.21
20260528|316092212|FSYD|5361|FIDELITY COVINGTON TR SUSTAINA|49.01
20260528|316092253|FRNW|4203|FIDELITY COVINGTON TR CLEAN EN|27.54
20260528|316092295|FFSM|2626|FIDELITY SMALL-MID CAP OPP ETF|36.10
20260528|316092303|FSTA|9|FIDELITY COVINGTON TR MSCI CON|53.28
20260528|316092311|FPRO|27|FIDELITY COVINGTON TR|24.92
20260528|316092337|FFLG|363|FIDELITY GRWTH OPP ETF FIDELIT|34.47
20260528|316092360|FFLC|3716|FIDELITY NEW MILL ETF|58.80
20260528|316092527|FSMD|1073|FIDELITY COVINGTON TR SMALL-MI|50.30
20260528|316092543|FDEM|4089|FIDELITY EMERGING MARKETS MULT|36.99
20260528|316092618|FDHY|1329|FIDELITY COVINGTON TRUST ENHAN|49.34
20260528|316092709|FIDU|584|FIDELITY COVINGTON TR MSCI IND|94.79
20260528|316092717|FIVA|44|FIDELITY COVINGTON TR|38.08
20260528|316092725|FIDI|2334|FIDELITY COVINGTON TR|28.24
20260528|316092832|FDRR|78|FIDELITY COVINGTON TR DIVID ET|65.74
20260528|316092881|FMAT|30|FIDELITY COVINGTON TR MSCI MAT|59.39
20260528|316188101|FCOR|2136|FIDELITY MERRIMACK STR TR CORP|47.29
20260528|316188200|FLTB|7495|FIDELITY MERRIMACK STR TR LTD |50.36
20260528|316188309|FBND|637|FIDELITY MERRIMACK STR TR TOTA|45.57
20260528|316188606|FIGB|2222|FIDELITY MERRIMACK STR TR|42.89
20260528|316188705|FSEC|118485|FIDEL MERRIMACK STR TR|43.90
20260528|316188838|FAAA|4763|FIDELITY MERRIMACK STR TR AAA |50.30
20260528|316188846|FMUN|2528|FIDELITY MERRIMACK STR TR|50.13
20260528|316188853|FMUB|479|FIDELITY MERRIMACK STR TR MUN |51.10
20260528|316188861|FLDB|151|FIDELITY MERRIMACK STR TR LOW |50.41
20260528|316188879|FTBD|13|FIDELITY MERRIMACK STR TR TACT|49.24
20260528|31620R303|FNF|341|FIDELITY NATIONAL FINL INC NEW|48.07
20260528|31624J620|FFUT|1|FIDELITY GREENWOOD STR TR MANA|58.98
20260528|31624J729|FYEE|10835|FIDELITY GREENWOOD STR TR YIEL|29.63
20260528|31624J737|FBUF|686|FIDELITY GREENWOOD STR TR DYNA|32.31
20260528|31624J745|FHEQ|1417|FIDELITY GREENWOOD STR TR HEDG|33.37
20260528|31641G104|FSOL|3565|FIDELITY SOLANA FD BENEFICIAL |9.86
20260528|316773886|FITBP|1665|FIFTH THIRD BANCORP DEP SHS RE|23.79
20260528|31761T886|CCNR|2051|FINANCIAL INVESTORS TR ALPS /C|40.98
20260528|317970101|AIFF|4446|FIREFLY NEUROSCIENCE INC COM|1.73
20260528|31812F109|FNWD|64|FINWARD BANCORP COM (IN)|32.73
20260528|31846B108|FA|13|FIRST ADVANTAGE CORP NEW|15.35
20260528|318640109|FANCF|11165|FIRST ATLANTIC NICKEL & COBALT|0.63
20260528|318687100|FBSI|99|FIRST BANCSHARES INC MO|32.70
20260528|319410106|GRAPF|87180|FIRST CDN GRAPHITE INC COM (CA|0.29
20260528|31959X400|FCNCN|1470|FIRST CTZNS BANCSHARES INC-DEL|25.09
20260528|319626305|FCNCP|104|FIRST CTZNS BANCSHARES INC DEL|20.58
20260528|32012B203|FEMD|101|FIRST EAGLE ETF TR MID CAP EQU|36.44
20260528|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.75
20260528|320173107|FFMR|28|FIRST FARMERS FINL CORP COM|67.00
20260528|32043P106|FGBI|4066|FIRST GUARANTY BANCSHARES, INC|10.36
20260528|32043P205|FGBIP|277|FIRST GTY BANCSHARES INC|20.47
20260528|320557101|INBK|306|FIRST INTERNET BANCORP COMMON |23.80
20260528|320703408|CLDI|21262|CALIDI BIOTHERAPEUTICS INC CL |0.19
20260528|320817208|FRMEP|28|FIRST MER CP DEP SHS REP|25.22
20260528|335934105|FQVLF|96|FIRST QUANTUM MINERALS LTD|28.73
20260528|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|0.01
20260528|336433107|FSLR|94|FIRST SOLAR, INC. COM|273.67
20260528|336920103|FPX|785|FIRST TRUST US EQUITY OPPORTUN|193.57
20260528|33718M105|FDM|28|FIRST TRUST DOW JONES SELECT M|87.84
20260528|33733E203|FBT|511|FIRST TRUST NYSE ARCA BIOTECHN|215.23
20260528|33733E633|WCMG|100|FIRST TR EXCHANGE-TRADED FD WC|21.06
20260528|33733E641|ACYS|3065|FIRST TR ETF VEST LADDERED AUT|20.42
20260528|33733E674|BFOC|65|FIRST TR EXCH-TRADED FD FT VES|17.01
20260528|33733E690|ACYN|109349|FIRST TR EXCH-TRAD FD VEST LAD|20.87
20260528|33733E708|FTDS|12|FIRST TRUST DIVIDEND STRENGTH |59.79
20260528|33733E724|DFII|679|FIRST TR EXC-TRD VEST BITCOIN |14.21
20260528|33733E740|WCME|1589|FIRST TR EXCHANGE-TRADED FD WC|19.82
20260528|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |15.17
20260528|33733E799|FCFY|97|FIRST TR EXCE-TRD FD S&P 500 D|27.97
20260528|33733E807|FCG|2|FIRST TR EXCHANGE-TRADED FD|28.61
20260528|33733E815|FTIF|179|FIRST TR ETF BLOOMBERG INFLATI|27.95
20260528|33733E823|FTGS|4|FIRST TR EXCHANGE-TRADED FD GR|36.73
20260528|33733E831|MISL|1850|FIRST TR EXCHANGE-TRADED FD IN|47.88
20260528|33733E856|IGLD|16955|FT VEST GOLD STRATEGY TARGET I|23.57
20260528|33733F101|FAD|103|FIRST TR MULTI CAP GROWTH ALPH|188.30
20260528|33734G108|FRI|12372|FIRST TR S&P REIT INDEX FD|31.36
20260528|33734X101|FXD|164|FIRST TR EXCHANGE-TRADED FD|67.80
20260528|33734X119|FXG|76|FIRST TR EXCHANGE TRADED FIRST|61.42
20260528|33734X176|FXL|253|FIRST TR EXCHANGE TRADED FD FI|204.73
20260528|33734X192|SKYY|440|FIRST TRUST CLOUD COMPUTING ET|132.31
20260528|33734X200|FGD|54|FIRST TR EXCHANGE TRD FD II FI|33.78
20260528|33734X713|FMTL|5630|FIRST TR EXCHANGE-TRADED FD II|36.77
20260528|33734X739|FAI|1298|FIRST TR EXCH-TRD FD VII BLOOM|53.07
20260528|33734X747|FTHF|9|FIRST TR EXCH-TRADED FD II EME|49.11
20260528|33734X754|EMDM|9523|FIRST TR ETF II BLOOMBERG EMER|42.88
20260528|33734X762|ARVR|377|FIRST TR EXCHANGE-TRADED FD II|56.48
20260528|33734X812|FTAG|138|FIRST TR EXCHANGE-TRADED FD II|29.22
20260528|33734X853|FPXI|10311|FIRST TR EXCHANGE-TRADED FD II|76.65
20260528|33734Y109|FYX|409|FIRST TR SMALL CAP CORE ALPHAD|135.11
20260528|337345102|QTEC|4715|FIRST TRUST NASDAQ 100 TECHNOL|308.50
20260528|33735B108|FNX|788|FIRST TR MID CAP CORE ALPHADEX|141.15
20260528|33736G106|FAN|137|FIRST TR EXCHANGE TRADED FD II|26.09
20260528|33737J109|FPA|242|FIRST TRUST ASIA PACIFIC EX-JA|55.07
20260528|33737J117|FEP|525|FIRST TRUST EUROPE ALPHADEX FU|59.49
20260528|33737J125|FLN|5962|FIRST TRUST LATIN AMERICA ALPH|25.88
20260528|33737J158|FJP|332|FIRST TRUST JAPAN ALPHADEX FUN|77.68
20260528|33737J174|FDT|2509|FIRST TRUST DEVELOPED MARKETS |99.41
20260528|33737J182|FEM|10091|FIRST TRUST EMERGING MARKETS A|33.12
20260528|33737J307|FEMS|1170|FIRST TRUST EMERGING MARKETS S|46.90
20260528|33737K205|NXTG|448|FIRST TR EXCHANGE TRADED FD II|155.59
20260528|33737M102|FNY|62|FIRST TRUST MID CAP GROWTH ALP|105.48
20260528|33737M201|FNK|110|FIRST TRUST MID CAP VALUE ALPH|59.57
20260528|33737M300|FYC|6401|FIRST TRUST SMALL CAP GROWTH A|116.99
20260528|33738D309|FTSL|6|FIRST TRUST SENIOR LN FUND|44.96
20260528|33738D408|HYLS|2887|FIRST TR TACTICAL HIGH YIELD L|40.79
20260528|33738D606|LGOV|1316|FIRST TR ETF IV LONG DURATION |21.38
20260528|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.13
20260528|33738D721|LTTI|2987|FIRST TR EXCHNGE-TRD FD IV FT |18.36
20260528|33738D739|HYTI|663|FIRST TR EXCHANGE-TRDED FD IV |19.22
20260528|33738D747|LQTI|4551|FIRST TR EXCHNGE-TRD FD IV FT |19.39
20260528|33738D754|FDND|157|FIRST TR EXCH TRAD FD IV FT VE|21.87
20260528|33738D770|SCIO|1319|FIRST TR EXC-TRD FD IV STRUCTU|20.60
20260528|33738D788|FTCB|40379|FIRST TR EXCHANGE-TRADED FD IV|20.81
20260528|33738D796|FIIG|3423|FIRST TR ETF IV INTRMDTE DURAT|20.66
20260528|33738D804|FSIG|17364|FIRST TR ETF IV LTD DURATION I|18.90
20260528|33738D812|TDVI|407|FT VEST TECHNOLOGY DIVIDEND TA|32.46
20260528|33738D820|SDVD|32532|FT VEST SMID RISING DIVIDEND A|22.44
20260528|33738D846|DOGG|636|FT VEST DJIA DOGS 10 TARGET IN|21.51
20260528|33738D879|RDVI|9016|FT VEST RISING DIVIDEND ACHIEV|27.59
20260528|33738R100|MDIV|1142|FIRST TRUST MULTI-ASSET DIVERS|16.59
20260528|33738R118|TDIV|1438|FIRST TRUST NASDAQ TECHNOLOGY |116.99
20260528|33738R308|FTHI|2795|FIRST TRUST EXCHANGE TRADED FD|23.83
20260528|33738R407|FTQI|12040|FIRST TRUST ETF VI FIRST TRUST|21.85
20260528|33738R506|RDVY|9|FIRST TRUST RISING DIVIDEND AC|75.69
20260528|33738R571|FTBI|918|FIRST TR EXCHANGE-TRADED FD VI|21.70
20260528|33738R589|FTKI|1204|FIRST TR EXCHANGE-TRADED FD VI|19.47
20260528|33738R597|FTCE|13370|FIRST TR ETF VI NEW CONSTRUCTS|27.46
20260528|33738R639|MDEV|139|FIRST TR EXCHANGE-TRADED FD VI|18.68
20260528|33738R662|FICS|573|FIRST TR EXCHANGE-TRADED FD VI|41.12
20260528|33738R688|FID|3772|FIRST TR EXCHANGE-TRDED FD VI |22.26
20260528|33738R720|ROBT|970|FIRST TR EXCHANGE-TRADED FD VI|56.49
20260528|33738R738|KNGZ|45|FIRST TRUST VI FIRST TRUST S&P|40.53
20260528|33738R746|FSGS|190|FIRST TRUST ETF VI FIRST TRUST|30.86
20260528|33738R753|FSCS|53|FIRST TR EXC-TRD FD VI|35.72
20260528|33738R795|FTXR|1090|FIRST TR ETF VI NASDAQ TRANSN |44.76
20260528|33738R837|FTXH|70|FIRST TR ETF VI NASDAQ PHARMAC|34.86
20260528|33738R878|FVC|71|FIRST TR EXCHE-TRD FD VI DORSE|41.36
20260528|33738R886|IFV|23258|FIRST TRUST DORSEY WRIGHT INTE|28.03
20260528|33739E108|FPE|1392|FIRST TR PFD SECS & INCOME ETF|17.98
20260528|33739G103|FMF|11025|FIRST TRUST MANAGED FUTURES ST|51.32
20260528|33739H200|ESBG|125|FIRST TR EXCHANGE-TRADED FD VI|22.20
20260528|33739N108|FMB|4773|FIRST TR EXCHANGE-TRADED FD II|50.99
20260528|33739P202|FEMB|1081|FIRST TR ETF EMERGING MARKETS |29.21
20260528|33739P608|RFDI|472|FIRST TRUST ETF III RIVERFRONT|86.88
20260528|33739P707|RFEM|278|FIRST TRUST III RIVERFRONT DYN|96.01
20260528|33739P830|FSMB|10941|FIRST TR ET FD III SHORT DURAT|19.96
20260528|33739P855|FPEI|2086|FIRST TR ETF III INSTL PFD SEC|19.23
20260528|33739P863|FCAL|7367|FIRST TR III CALIF MUN HIGH IN|49.24
20260528|33739P871|HDMV|5|FIRST TR ETF III HORIZON MANAG|37.58
20260528|33739Q200|LMBS|675|FIRST TR ETF FD IV FIRST TR LO|49.73
20260528|33739Q309|HISF|22|FIRST TR EXC TRADED FD IV HIGH|44.30
20260528|33739Q408|FTSM|26219|FIRST TR ENHANCED TRADED FD IV|59.95
20260528|33739Q507|FCVT|1368|FIRST TR EXCHANGE TRADED FD IV|52.81
20260528|33740F169|BUFY|2273|FIRST TR EXC-TRD FD VIII VEST |23.29
20260528|33740F227|RSJN|1|FIRST TR EX TR FD VIII VEST U |36.57
20260528|33740F250|XMAY|163|FIRST TR ETF VIII VEST U S EQU|35.98
20260528|33740F268|QMMY|11954|FIRST TR ETF VIII VEST NASDAQ-|26.38
20260528|33740F276|EIPI|2228|FIRST TR EXC-TRD FD VIII FT EN|22.26
20260528|33740F383|AGQI|6|FIRST TR ETF VIII ACTIVE GLOBA|18.01
20260528|33740F409|FCEF|964|FIRST TR EXCHANGE-TRADED FD VI|23.87
20260528|33740F441|GMAY|24031|FT VEST U.S. EQUITY MODERATE B|42.91
20260528|33740F458|GAPR|603|FT VEST U.S. EQUITY MODERATE B|41.56
20260528|33740F490|LALT|3782|FIRST TR EXCHANGE-TRADED FD VI|24.65
20260528|33740F508|MFLX|2068|FIRST TR EXCHANGE-TRADED FD VI|17.19
20260528|33740F540|CRPT|30|FIRST TR ETF FD VIII SKYBRIDGE|14.52
20260528|33740F565|ILDR|1956|FIRST TR EXCHANGE-TRADED FD VI|38.33
20260528|33740F581|QMAR|44042|FT VEST NASDAQ-100 BUFFER ETF |37.19
20260528|33740F631|DJAN|43|FT VEST U.S. EQUITY DEEP BUFFE|45.40
20260528|33740F649|QDEC|28|FT VEST NASDAQ-100 BUFFER ETF |35.50
20260528|33740F656|YDEC|386|FT VEST INTERNATIONAL EQUITY B|27.39
20260528|33740F672|DOCT|726|FT VEST U.S. EQUITY DEEP BUFFE|46.44
20260528|33740F714|DJUN|556|FT VEST U.S. EQUITY DEEP BUFFE|49.08
20260528|33740F730|DMAY|41144|FT VEST U.S. EQUITY DEEP BUFFE|47.11
20260528|33740F748|FMAY|1305|FT VEST U.S. EQUITY BUFFER ETF|56.14
20260528|33740F771|DFEB|213|FT VEST U.S. EQUITY DEEP BUFFE|50.32
20260528|33740F797|AFSM|7466|FIRST TR EXCHANGE-TRADED FD VI|38.44
20260528|33740F805|FIXD|1|FIRST TRUST ETF VIII SMITH OPP|43.52
20260528|33740F813|AFMC|35537|FIRST TR EXCHANGE-TRADED FD VI|39.85
20260528|33740F821|AFLG|2192|FIRST TR EXCHANGE-TRADED FD VI|43.76
20260528|33740F854|DAUG|21|FT VEST U.S. EQUITY DEEP BUFFE|46.52
20260528|33740F870|LDSF|3475|FIRST TR ETF VIII LOW DURATION|18.91
20260528|33740U265|DGAP|1012|FIRST TR ETF VIII|30.36
20260528|33740U356|MAYM|427|FIRST TR EXCHANGE TR FD VIII V|32.91
20260528|33740U380|TMAR|909|FIRST TR ETF VIII VEST EMERGIN|26.08
20260528|33740U398|RSMR|486|FIRST TR ETF VIII VEST US EQTY|23.26
20260528|33740U430|UXJA|19|FIRST TR ETF VIII FT VEST US E|38.21
20260528|33740U463|SQMX|2617|FIR TR EXCH TRAD FD VIII FT VE|34.05
20260528|33740U620|XIMR|33|FIRST TR EXC TRD FD VIII VEST |31.61
20260528|33740U687|GNOV|72|FT VEST U.S. EQUITY MODERATE B|41.59
20260528|33740U703|BUFD|6237|FIRST TR EXC TRADED FD VIII FT|29.62
20260528|33740U729|BUFZ|35234|FT VEST LADDERED MODERATE BUFF|27.77
20260528|33740U752|BUFQ|21011|FIRST TR EXCH TRADED FD VIII V|39.12
20260528|33740U760|BUFT|833|FT VEST BUFFERED ALLOCATION DE|25.88
20260528|33740U794|MMSC|17|FIRST TR ETF VIII MULTI-MANAGE|28.28
20260528|33740U802|DAPR|1009|FT VEST U.S. EQUITY DEEP BUFFE|40.81
20260528|33740U828|YSEP|300|FT VEST INTERNATIONAL EQUITY M|27.30
20260528|33740U844|XJUN|159|FT VEST U.S. EQUITY ENHANCE & |44.26
20260528|33740U851|XPND|457|FIRST TR EXCHANGE TRADED FD VI|40.02
20260528|33740Y101|FAAR|10432|FIRST TRUST VII ALTERNATIVE AB|33.59
20260528|33741L207|DVLU|420|FIRST TR ETF VI DORSEY WRIGHT |38.15
20260528|33741Q107|FTHY|910|FIRST TRUST HIGH YIELD OPPORTU|13.70
20260528|33741X201|LEGR|19|FIRST TR ETF INDXX INNOVATION |65.84
20260528|33741X300|IDVY|68|FIRST TR EXCHGE-TRADED FD VI I|25.66
20260528|33741Y100|HSMV|102|FIRST TR EXCHANGE-TRD FD III H|37.46
20260528|33744U105|BUFH|1116|FIRST TR EXCHANGE-TRADED FD VI|21.35
20260528|33744U204|BUFX|1755|FIRST TR EXCH TRAD FD VIII VES|22.07
20260528|33744U600|DLMY|7049|FIRST TR EXC TRD FD VIII US VE|29.86
20260528|33744U808|BUFE|842|1ST TR EXCH-TRADED FD VIII FT |21.48
20260528|33749P507|GRDX|3431|GRIDAI TECHNOLOGIES CORP COM N|4.74
20260528|33767E202|FSV|527|FIRSTSERVICE CORP NEW COM (CAN|134.83
20260528|337932107|FE|60406|FIRSTENERGY CORP|46.78
20260528|337959100|PRAY|2|FIS TR CHRISTIAN STK FD|35.30
20260528|337959209|BRIF|1029|FIS TR BRIGHT PORTFOLIOS FOCUS|35.18
20260528|337959407|BRIB|65114|FIS TR FIS BRIGHT PORTFOLIOS C|25.05
20260528|337959506|FTHB|12747|FIS TR FIS FAITH INCOME ETF|25.30
20260528|337959605|ACTS|60|FIS TR FIS TACTICAL EQUITY ETF|27.54
20260528|33817P405|FTLF|541|FITLIFE BRANDS INC|9.86
20260528|33829M101|FIVE|856|FIVE BELOW INC COM STK (PA)|215.99
20260528|338517105|BDL|201|FLANIGANS ENTERPRISES|34.50
20260528|33939L506|TDTT|2270|FLEXSHARES TR IBOXX 3 YR TARGE|24.26
20260528|33939L605|TDTF|9733|FLEXSHARES TR IBOXX 5 YR TARGE|24.13
20260528|33939L670|BNDC|737|FLEXSHARES TR CORE SELECT BD F|22.06
20260528|33939L746|QLC|349|FLEXSHARES TR US QUALITY LARGE|89.40
20260528|33939L761|SKOR|2117|FLEXSHARES TR CREDIT SCORED US|48.53
20260528|33939L803|TLTD|972|FLEXSHARES MORNINGSTAR DEV MKT|101.47
20260528|33939L829|IQDY|141|FLEXSHARES INTERNATIONAL QUALI|42.83
20260528|343389409|FTK|7664|FLOTEK INDUSTRIES INC|21.08
20260528|34354P105|FLS|9182|FLOWSERVE CORP|72.97
20260528|34385P108|LAB|686|STANDARD BIOTOOLS INC. COMMON |1.06
20260528|343927307|FLYE|314|FLY-E GROUP INC COM PAR $0.01 |1.84
20260528|343928107|FLYX|13480|FLYEXCLUSIVE INC|2.56
20260528|34416F103|FOBIF|793|FOBI AI INC (CANADA)|0.06
20260528|345370845|FPRB|343|FORD MTR CO DEL PFD NT (DE)|21.13
20260528|345370860|F|449701|FORD MOTOR CO;COM STK USD0.01 |15.88
20260528|34546R118|FMSTW|952|FOREMOST CLEAN ENERGY LTD WT E|0.68
20260528|349553107|FTS|24|FORTIS INC (F)|56.82
20260528|35086T109|FCPT|3|FOUR CORNERS PPTY TR INC COM S|24.97
20260528|350933107|FFF|65|FOUNDER FDS TR FOUNDERS 100 ET|24.00
20260528|35104E100|FDMT|1573|4D MOLECULAR THERAPEUTICS INC.|8.85
20260528|35137L204|FOX|97|FOX CORP CL B (DE)|58.62
20260528|35138V102|FOXF|7|FOX FACTORY HOLDING CORP COM|18.16
20260528|351471503|FOXO|99971|FOXO TECHNOLOGIES INC CL A PAR|.
20260528|351858105|FNV|22963|FRANCO NEV CORP COMMON (CANADA|223.22
20260528|35349C109|EZPZ|383|FRANKLIN CRYPTO TR FRANKLIN CR|18.57
20260528|353506108|FTSD|1364|FRANKLIN ETF TR FRANKLIN SHORT|90.44
20260528|35473M105|FGDL|586|FRANKLIN TEMPLETON HLDGS TR RE|59.17
20260528|35473P108|DIVI|83|FRANKLIN INTERNATIONAL CORE DI|43.26
20260528|35473P322|FSML|1798|FRANKLIN TEMPLETON ETF TR SMAL|28.84
20260528|35473P389|XUDV|1112|FRANKLIN TEMPLETON ETF TR U S |31.49
20260528|35473P397|WABF|10|FRANKLIN TEMPLETON TR WESTN AS|25.01
20260528|35473P405|USPX|1512|FRANKLIN U.S. EQUITY INDEX ETF|65.54
20260528|35473P421|FFOG|2027|FRANKLIN TEMPLETON ETF TR OCUS|50.91
20260528|35473P439|INCM|134714|FRANKLIN TEMPLETON ETF TR INCO|29.37
20260528|35473P496|FLUD|5433|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260528|35473P504|INCE|781|FRANKLIN INCOME EQUITY FOCUS E|67.32
20260528|35473P553|FLCB|1|FRANKLIN TEMPLETON ETF TR US C|21.36
20260528|35473P561|FLLA|235|FRANKLIN TEMPLETON ETF TR|28.09
20260528|35473P603|FLCO|1043|FRANKLIN TEMPLETON ETF TR INVT|21.41
20260528|35473P611|FLIA|68898|FRANKLIN TEMPLETON ETF TR|20.40
20260528|35473P629|FLHY|3687|FRANKLIN TEMPLETON ETF TR|24.32
20260528|35473P637|FLJH|329|FRANKLIN TEMPLETON ETF TR|44.59
20260528|35473P678|FLGB|1698|FRANKLIN TEMPLETON ETF TR|36.14
20260528|35473P686|FLTW|10689|FRANKLIN TEMPLETON ETF TR|101.32
20260528|35473P801|FLQL|2874|FRANKLIN TEMPLETON ETF TR|77.53
20260528|35473P850|FLMB|378|FRANKLIN TEMPLETON ETF TR|23.84
20260528|355233107|XRPZ|93|FRANKLIN XRP TR FRANKLIN XRP E|14.44
20260528|35632L303|CAST|1824|FREECAST INC CL A|0.75
20260528|35639L108|TAAG|1638|THE AWARENESS GROUP|0.02
20260528|358010106|FEIM|5468|FREQUENCY ELECTRONICS INC|71.12
20260528|35804M105|FSNUY|39768|FRESENIUS SE & CO KGAA|10.81
20260528|35804X200|AMZE|7952|AMAZE HLDGS INC COM NEW|0.15
20260528|35834F104|TE|234104|T1 ENERGY INC.|10.96
20260528|35905A109|FTDR|6998|FRONTDOOR INC COM|61.97
20260528|35909R108|ULCC|38912|FRONTIER GROUP HLDGS INC COM|5.80
20260528|359134103|FNUC|6710|FRONTIER NUCLEAR & MINERALS IN|2.40
20260528|35952H700|FCEL|66909|FUELCELL ENERGY INC COM NEW|23.69
20260528|35953D401|FUBO|3869|FUBOTV INC CLASS A COMMON STOC|9.85
20260528|359590304|FJTSY|103|FUJITSU LTD ADR (5 COM)|22.15
20260528|359664109|FLGT|102|FULGENT GENETICS INC COM|17.90
20260528|35969L108|YMM|2469|FULL TRUCK ALLIANCE CO LTD SPO|8.61
20260528|359917101|FCLIF|4000|FULL CIRCLE LITHIUM CORP COM|0.32
20260528|360852107|VCX|854|FUNDRISE INNOVATION FD LLC COM|229.00
20260528|36087T353|PCLC|75|FUNDVANTAGE TR POLEN 5PERSPECT|25.29
20260528|36087T387|PCSG|9|FUNDVANTAGE TR POLEN U S SMID |25.52
20260528|36087T395|PCLG|634|FUNDVANTAGE TR POLEN FOCUS GRO|22.60
20260528|36087T411|PCHI|22217|FUNDVANTAGE TR POLEN HIGH INCO|24.63
20260528|360876882|XNAV|54|FUNDX INVT TR FUNDX AGGRESSIVE|98.38
20260528|360948103|MEHA|216366|FUNCTIONAL BRANDS INC COM|0.08
20260528|36118L106|FUTU|89058|FUTU HLDGS LTD SPONSORED ADS|110.22
20260528|36118R103|FUSE|15586|FUSEMACHINES INC COM|1.39
20260528|361438104|GAMI|9|GAMCO INVESTORS, INC. (DE)|22.49
20260528|361448103|GATX|3245|GATX CORP|172.34
20260528|36165A102|JOB|10111|GEE GROUP INC COM STK (IL)|0.23
20260528|36170N107|GCTS|54774|GCT SEMICONDUCTOR HLDG INC COM|3.24
20260528|36170N115|GCTSWS|6463|GCT SEMICONDUCTOR HLDG INC WT |0.51
20260528|3622AW502|GRI|4297|GRI BIO INC COM JANUARY 2026|2.08
20260528|36239Q604|GGTPRG|5|GABELLI MULTIMEDIA TR INC|20.41
20260528|362393118|GTTCW|2|GTT COMMUNICATIONS INC|.
20260528|362397176|GABPRG|9|GABELLI EQUITY TR INC|20.07
20260528|362397846|GABPRK|510|GABELLI EQUITY TR INCPFD SER K|20.17
20260528|36240A101|GUT|5996|GABELLI UTILITY TRUST|6.30
20260528|36242H104|GDV|119|GABELLI DIVIDEND & INCOME TRUS|29.34
20260528|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.40
20260528|36261K103|LOPP|38|GABELLI ETFS TR GABELLI LOVE O|37.77
20260528|36261K301|GGTL|115|GABELLI ETFS TR GABELLI GLOBAL|39.27
20260528|36261K509|GCAD|1471|GABELLI COMMERCIAL AEROSPACE A|53.92
20260528|36261K889|GOLS|387|GABELLI ETFS TR OPPORTUNITIES |26.24
20260528|36266G107|GEHC|157|GE HEALTHCARE TECHNOLOGIES INC|63.88
20260528|36321W105|GALDY|19985|GALDERMA GROUP AG ADR (CHE)|41.24
20260528|36322Q206|DMRA|1521|DAMORA THERAPEUTICS, INC. COMM|25.21
20260528|363225202|GALT|19451|GALECTIN THERAPEUTICS INC. COM|2.70
20260528|36381N409|GGOXF|40488|GALLEON GOLD CORP COM NEW(CANA|0.79
20260528|364097105|GLPEY|3542|Galp Energia, SA, Lisboa Unspo|10.82
20260528|36467W117|GMEWS|5968|GAMESTOP CORP NEW WT EXP 10/30|3.38
20260528|36468G103|GAME|6963|GAMESQUARE HLDGS INC COM (DE) |0.41
20260528|366044105|GGIFF|8990|GARIBALDI RESOURCES CORP ORD S|0.08
20260528|36734X104|GKPRF|2714|GATEKEEPER SYS INC COM STK (CD|0.90
20260528|368533105|GSAC|95000|GELSTAT CORPORATION|.
20260528|36854R200|GMRCF|34167|GELUM RES LTD COM NEW (CANADA)|0.48
20260528|36866J105|GEMI|1003|GEMINI SPACE STA INC CL A COM |4.85
20260528|36870W100|GNTA|3181|GENENTA SCIENCE SPA SPONSORED |0.82
20260528|368736104|GNRC|1275|GENERAC HOLDINGS INC DE|280.53
20260528|370334104|GIS|3053|GENERAL MILLS INC|33.65
20260528|37149D204|GIPR|3785|GENERATION INCOME PPTYS INC|0.28
20260528|372303206|GMAB|74|GENMAB A/S ADS (SPONSORED) (DN|26.71
20260528|373678705|GOVX|76|GEOVAX LABS INC COM PAR $0.001|2.67
20260528|374275105|GETY|72763|GETTY IMAGES HLDGS INC CL A(DE|1.16
20260528|374396406|GEVO|181432|GEVO INC COM PAR $.01 NEW|1.80
20260528|375916103|GIL|29406|GILDAN ACTIVEWEAR COM SHS|60.73
20260528|376394102|GLMFF|5000|GLACIER MEDIA INC ORDINARY SHA|0.26
20260528|376535878|GLAD|862|GLADSTONE CAPITAL CORPORATION |19.35
20260528|376536702|GOODN|21|GLADSTONE COML CORP PFD SER E |22.50
20260528|37733W204|GSK|501|GSK PLC SPONSORED ADR NEW (GBR|51.58
20260528|37888C102|GSTRF|573|GLENSTAR MINERALS INC COM|0.16
20260528|378973507|GSAT|46407|GLOBALSTAR INC COM NEW|84.30
20260528|379378300|GNLPRA|460|GLOBAL NET LEASE INC|22.75
20260528|379413107|AASP|88|AGASSI SPORTS ENTERTAINMENT CO|5.80
20260528|37950E341|GURU|93|GLOBAL X GURU INDEX ETF|66.82
20260528|37954Y194|ONOF|743|GLOBAL X FDS ADAPTIVE U S RISK|40.12
20260528|37954Y327|COLO|489|GLOBAL X MSCI COLOMBIA|39.57
20260528|37954Y368|CEFA|652|GLOBAL X FDS|39.85
20260528|37954Y384|BUG|8003|GLOBAL X FDS CYBERSECURITY ETF|32.79
20260528|37954Y459|RYLD|56|GLOBAL X FDS RUSSELL 2000 COVE|15.74
20260528|37954Y475|XYLD|614|GLOBAL X FDS S&P 500 COVERED C|40.59
20260528|37954Y483|QYLD|58|GLOBAL X FDSNASDAQ 100 COVERED|18.01
20260528|37954Y574|AUSF|2383|GLOBAL X FDS ADAPTIVE U S FACT|49.25
20260528|37954Y624|DRIV|625|GLOBAL X FDS GLOBAL X AUTONOMO|41.36
20260528|37954Y657|PFFD|89|GLOBAL X FDS U S PFD ETF (DE) |18.95
20260528|37954Y780|SNSR|420|GLOBAL X FDS INTERNET OF THING|51.15
20260528|37954Y806|ALTY|466|GLOBAL X FUNDS GLOBAL X ALTERN|12.40
20260528|37954Y814|FINX|999|GLOBAL X FDS FINTECH ETF (DE) |24.97
20260528|37954Y830|COPX|12286|GLOBAL X COPPER MINERS ETF|86.09
20260528|37957M106|GLATF|579|GLOBAL ATOMIC CORP COM (CAN)|0.52
20260528|37959R103|GBLI|2|GLOBAL INDTY GROUP LLC CL A SH|26.45
20260528|37960A107|XTR|557|GLOBAL X FDS S&P 500 TAIL RISK|28.58
20260528|37960A230|CHPX|163|GLOBAL X FDS AI SEMICONDUCTOR |98.91
20260528|37960A248|CHRI|1|GLOBAL X FDS S&P 500 CHRISTIAN|89.11
20260528|37960A271|GXPS|3443|GLOBAL X FDS PURECAP MSCI CONS|26.99
20260528|37960A289|GXPT|47561|GLOBAL X FDS PURECAP MSCI INFO|32.72
20260528|37960A297|GXPC|5911|GLOBAL X FDS PURECAP MSCI COMM|32.86
20260528|37960A313|GXPD|12052|GLOBAL X FDS PURECAP MSCI CONS|27.55
20260528|37960A388|LLDR|316|GLOBAL X FDS LONG-TERM TREAS L|44.44
20260528|37960A404|QTR|36|GLOBAL X FDS NASDAQ 100 TAIL R|35.06
20260528|37960A412|SLDR|474|GLOBAL X FDS SHORT-TERM TREAS |49.84
20260528|37960A420|HYDR|5172|GLOBAL X FDS GLOBAL X HYDROGEN|73.07
20260528|37960A446|IPAV|79|GLOBAL X FDS INFRASTRUCTURE DE|34.08
20260528|37960A511|DYLG|259|GLOBAL X FDS GLOBAL X DOW 30 C|27.26
20260528|37960A529|SHLD|445|GLOBAL X FDS GLOBAL X DEFENSE |65.53
20260528|37960A552|NDIA|5244|GLOBAL X FDS INDIA ACTIVE ETF |26.77
20260528|37960A636|EMM|78|GLOBAL X FUNDS GLOBAL X EMERGI|44.63
20260528|37960A735|BKCH|27|GLOBAL X FDS GLOBAL X BLOCKCHA|90.97
20260528|37960A743|TYLG|3|GLOBAL X FDS INFO TECH COVERED|41.53
20260528|37960A867|EART|32|GLOBAL X FUNDS GLOBAL X RARE E|32.38
20260528|37961F105|GECSF|7614|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260528|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |49.31
20260528|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |49.31
20260528|37966B703|COMD|3|GLOBAL X FDS COMMODITY STRATEG|27.87
20260528|37966B778|ORBX|65086|GLOBAL X FDS SPACE TECH ETF|78.03
20260528|37966B794|NYSX|102|GLOBAL X FDS NYSE 100 ETF|126.46
20260528|37966B802|EHCC|100|GLOBAL X FDS ETHEREUM COVERED |23.44
20260528|37966B877|EDGQ|1028|GLOBAL X FDS NASDAQ 100 INCOME|28.72
20260528|38046C109|GOGO|79|GOGO INC COM STK (DE)|4.70
20260528|38046W204|GOCO|2017|GOHEALTH INC CL A NEW|0.65
20260528|38068W108|GPOTF|490|GOLD PORT CORP (CANADA)|0.14
20260528|38071H122|GROYWS|40|GOLD RTY CORP CDA WT EXP(CAN)0|1.35
20260528|380721100|GRCAF|15317|GOLD SPRINGS RESOURCE CORP|0.06
20260528|38120H107|GSBX|94|GOLDEN ST BANCORP COM|37.92
20260528|38143Y665|GSPRA|450|GOLDMAN SACHS GROUP INC DEP SH|19.73
20260528|381430123|GSUS|2659|GOLDMAN SACHS ETF TR MARKETBET|103.49
20260528|381430180|GSID|179|GOLDMAN SACHS ETF TR MARKETBET|75.57
20260528|381430206|GEM|5855|GOLDMAN SACHS ETF TR ACTVEBETA|51.77
20260528|381430305|GSEU|289|GOLDMAN SACHS ETF TR ACTIVEBET|49.00
20260528|381430362|GTIP|1066|GOLDMAN SACHS ETF TR ACCESS IN|49.42
20260528|381430388|GEMD|618|GOLDMAN SACHS ETF TR ACCESS EM|42.21
20260528|381430396|JUST|2|GOLDMAN SACHS ETF TR JUST US L|107.01
20260528|381430438|GSEW|391|GOLDMAN SACHS TR EQL WEIGHT US|92.17
20260528|381430479|GIGB|751|GOLDMAN SACHS ETF ACCESS INVT |45.84
20260528|381430529|GBIL|11055|GOLDMAN SACHS ACCESS TREASURY |100.13
20260528|381430602|GSSC|116|GOLDMAN SACHS ETF TR ACTIVEBET|86.31
20260528|38149V301|GHVNF|38200|GOLDHAVEN RES CORP COM NO PAR |0.24
20260528|38149W101|GCOR|5|GOLDMAN SACHS ETF TR ACCESS U |41.06
20260528|38149W382|GIEQ|164|GOLDMAN SACHS ETF TR DATA ENHA|41.04
20260528|38149W424|GUSE|5511|GOLDMAN SACHS ETF TR ENHANCED |44.70
20260528|38149W457|GTPE|37|GOLDMAN SACHS ETF TR MSCI WORL|59.29
20260528|38149W465|GIGL|3801|GOLDMAN SACHS ETF TR CORP BD E|50.39
20260528|38149W473|GBND|2538|GOLDMAN SACHS ETF TR CORE BD E|50.43
20260528|38149W481|GIND|1608|GOLDMAN SACHS ETF TR|23.79
20260528|38149W556|GMNY|4325|GOLDMAN SACHS ETF TR DYNAMIC N|50.05
20260528|38149W580|GVUS|32|GOLDMAN SACHS ETF TR MARKETBET|61.09
20260528|38149W598|GGUS|299|GOLDMAN SACHS ETF TR MARKETBET|67.79
20260528|38149W614|GSC|41901|GOLDMAN SACHS SMALL CAP EQUITY|62.03
20260528|38149W739|GSWO|461|GOLDMAN SACHS ETF TR ACTIVEBET|63.52
20260528|38150W107|GUSA|202|GOLDMAN SACHS ETF TR II MARKET|64.81
20260528|38150W206|GXUS|176|GOLDMAN SACHS ETF TR II MARKET|63.38
20260528|38154G108|GSTMF|8408|GOLDSTORM METALS CORP COM(CANA|0.14
20260528|38173M102|GBDC|212107|GOLUB CAP BDC INC COM STK (DE)|13.08
20260528|38246G108|GDRX|112137|GOODRX HLDGS INC COM CL A|2.86
20260528|382550101|GT|6|GOODYEAR TIRE&RUBR;COM NPV|6.09
20260528|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.26
20260528|38387Q105|PEW|420|GRABAGUN DIGITAL HLDGS INC COM|2.71
20260528|38503H203|GBBFF|14715|GRANADA GOLD MINE INC COM NEW |0.04
20260528|38655P201|GPTRF|306|GRANDE PORTAGE RES LTD COM NEW|0.23
20260528|387328107|GVA|114|GRANITE CONSTRUCTION INC|134.65
20260528|387432107|GRNT|1881|GRANITE RIDGE RES INC COM|5.00
20260528|38747R108|COMB|2986|GRANITESHARES ETF TR BLOOMBER |26.33
20260528|38747R116|YBTY|602|GRANITESHARES ETF TR YIELDBOOS|13.71
20260528|38747R157|RTYY|205|GRANITESHARES ETF TR GRANITESH|12.47
20260528|38747R215|NBIL|37451|GRANITESHARES ETF TR GRANITESH|35.89
20260528|38747R223|ISUL|18055|GRANITESHARES ETF TR GRANITESH|19.20
20260528|38747R231|IOYY|15817|GRANITESHARES ETF TR YIELDBOOS|9.19
20260528|38747R264|SMYY|1634|GRANITESHARES ETF TR YIELDBOOS|8.39
20260528|38747R298|BBYY|168|GRANITESHARES ETF TR YIELDBOOS|11.58
20260528|38747R322|AZYY|18|GRANITESHARES ETF TR GRANITESH|16.85
20260528|38747R330|AMYY|1651|GRANITESHARES ETF TR GRANITESH|16.57
20260528|38747R348|BULX|452|GRANITESHARES ETF TR 2X LONG B|3.67
20260528|38747R363|CONI|573|GRANITESHARES ETF TR 2X SHORT |51.16
20260528|38747R371|COYY|5526|GRANITESHARES ETF TR YIELDBOOS|3.47
20260528|38747R413|AVGU|1712|GRANITESHARES ETF TR 2X LONG A|46.21
20260528|38747R447|PDDL|13998|GRANITESHARES ETF TR|14.84
20260528|38747R454|NOWL|6324|GRANITESHARES ETF TR 2X LONG N|5.02
20260528|38747R496|RDTL|12728|GRANITESHARES ETF TR|17.79
20260528|38747R512|VRTL|3809|GRANITESHARES ETF TR 2X LONG V|153.38
20260528|38747R520|MVLL|79304|GRANITESHARES ETF TR 2X LONG M|95.21
20260528|38747R546|IONL|78|GRANITESHARES ETF TR|45.57
20260528|38747R561|DLLL|18991|GRANITESHARES ETF TR 2X LONG D|111.81
20260528|38747R579|YSPY|105|GRANITESHARES ETF TR YIELDBOOS|15.63
20260528|38747R587|QCML|16734|GRANITESHARES ETF TR 2X LONG Q|34.07
20260528|38747R595|TSDD|63621|GRANITESHARES ETF TR 2X SHORT |6.90
20260528|38747R629|NVD|296384|GRANITESHARES ETF TR 2X SHORT |4.83
20260528|38747R678|MULL|65087|GRANITESHS ETF TR 2X LONG MU D|695.00
20260528|38747R694|UBRL|28547|GRANITESHARES ETF TR|14.74
20260528|38747R702|TSL|18|GRANITESHARES ETF TR 1.25X LON|17.82
20260528|38747R710|PTIR|11488|GRANITESHARES ETF TR 2X LONG P|12.76
20260528|38747R736|MSFL|26088|GRANITESHARES ETF TR GRANITESH|18.51
20260528|38747R801|CONL|568424|GRANITESHARES ETF TR|6.39
20260528|38747R827|NVDL|25925|GRANITESHARES ETF TR 2X LONG N|104.08
20260528|38747R868|BABX|2007|GRANITESHARES ETF TR 2X LONG B|24.56
20260528|38747R884|AAPB|144|GRANITESHARES ETF TR|39.94
20260528|38747T476|MRA|110|GRANITESHARES ETF TR AUTOCALLA|25.09
20260528|38747T484|SCA|115|GRANITESHARES ETF TR AUTOCALLA|25.29
20260528|38747T492|AHD|6657|GRANITESHARES ETF TR|25.09
20260528|38747T518|PLA|305|GRANITESHARES ETF TR AUTOCALLA|25.02
20260528|38747T526|ATC|102|GRANITESHARES ETF TR AUTOCALLA|23.47
20260528|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|22.93
20260528|38747T575|SMCL|5097|GRANITESHS ETF TR 2X LONG SMCI|83.11
20260528|38747T583|MRAL|9|GRANITESHARES ETF TR|80.77
20260528|38747T591|MSTP|35|GRANITESHARES ETF TR 2X LONG M|39.58
20260528|38747T617|FIYY|9|GRANITESHARES ETF TR GRANITESH|24.51
20260528|38747T625|TECY|11|GRANITESHARES ETF TR GRANITESH|24.80
20260528|38747T633|FINY|181|GRANITESHARES ETF TR GRANITESH|25.04
20260528|38747T641|BIOY|439|GRANITESHARES ETF TR GRANITESH|24.12
20260528|38747T666|CRY|104|GRANITESHARES ETF TR GRANITESH|23.26
20260528|38747T674|CWY|441|GRANITESHARES ETF TR GRANITESH|21.62
20260528|38747T682|TMYY|19|GRANITESHS ETF TR GRANITESHS Y|25.11
20260528|38747T690|MUYY|2931|GRANITESHARES ETF TR GRANITESH|25.38
20260528|38747T716|ANV|153|GRANITESHARES ETF TR AUTOCALLA|25.39
20260528|38747T724|TLA|52|GRANITESHARES ETF TR AUTOCALLA|25.18
20260528|38748T103|PLTM|69|GRANITESHARES PLATINUM TR|18.44
20260528|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|10.82
20260528|38963H206|MNRS|458|GRAYSCALE FDS TR BITCOIN MINER|49.51
20260528|38963H305|BTCC|13|GRAYSCALE FDS TR BITCOIN COVER|16.18
20260528|38963V106|GLNK|68554|GRAYSCALE CHAINLINK TR ETF SHS|8.27
20260528|38964Q106|GSNR|1148|GRAYSCALE NEAR TR NEAR SHS|6.69
20260528|38965D104|GSOL|142915|GRAYSCALE SOLANA STAKING ETF G|6.27
20260528|38965L106|GXRP|639|GRAYSCALE XRP TR SHS|25.76
20260528|390320877|GECCH|578|GREAT ELM CAP CORP NT 008.125%|25.22
20260528|392483103|GOFPY|29|ALLWYN AG AMERICAN DEPOSITARY |7.44
20260528|392921102|GBMCF|1209|GREEN BRDG METALS CORP COM(CAN|0.15
20260528|39342L108|GTBIF|2220|GREEN THUMB INDS INC SUB VTG S|7.58
20260528|394357107|GCBC|42|GREENE COUNTY BANCORP INC|25.25
20260528|39540E401|GP|2922|GREENPOWER MTR CO INC COM PAR |1.07
20260528|39679F203|GWAYF|200|GREENWAY GREENHOUSE CANNABIS C|0.12
20260528|396879108|GLSI|25915|GREENWICH LIFESCIENCES INC|29.23
20260528|398182303|AHR|16|AMERICAN HEALTHCARE REIT INC C|50.46
20260528|39944P101|GRLVF|1000|GROUP ELEVEN RES CORP COM (CAN|0.79
20260528|399473206|GRPN|7569|GROUPON INC COM STK NEW (DE)|21.46
20260528|39986R304|GRUSF|8163|GROWN ROGUE INTL INC SUB VTG S|0.40
20260528|40052P107|GBOOY|15|Grupo Financiero Banorte, S.A.|57.77
20260528|40053W101|AVAL|9582|GRUPO AVAL ACCIONES Y VALORES |4.76
20260528|40054A108|SUPV|17865|GRUPO SUPERVIELLE S A SPONS AD|9.22
20260528|40054J109|AERO|203|GRUPO AEROMEXICO S A B DE C V |16.99
20260528|401382106|GMTL|3763|GUARDIAN METAL RES PLC SPONSOR|16.56
20260528|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.84
20260528|402031850|SOLR|14|GUINNESS ATKINSON SUSTAINABLE |35.83
20260528|403949100|DINO|2380|HF SINCLAIR CORPORATION COM (D|68.08
20260528|40423R204|HCWB|175938|HCW BIOLOGICS INC COM NEW|1.94
20260528|404280406|HSBC|26|HSBC HOLD PLC ADS (REP 5 ORD) |94.68
20260528|40472A102|EONR|31585|EON RESOURCES INC.|0.59
20260528|405217100|HAIN|4818|HAIN CELESTIAL GROUP INC.(THE)|0.76
20260528|40523H106|HSHCY|55|HAIER SMART HOME CO LTD|10.05
20260528|405552100|HLN|664|HALEON PLC ADR (GBR)|9.32
20260528|40637C308|HALMY|1266|HALMA PLC (UK)|126.53
20260528|40701T104|HBB|95|HAMILTON BEACH BRANDS HLDG CO |19.98
20260528|407497106|HLNE|110|HAMILTON LANE INC CL A (DE)|90.49
20260528|410120406|HWCPZ|194|HANCOCK WHITNEY CORP 6.25% SUB|22.28
20260528|410584106|HANNF|6973|HANNAN METALS LTD COM (CDA)|0.40
20260528|41068X100|HASI|476|HA SUSTAINABLE INFRASTRUCTURE |41.70
20260528|410867105|THG|10361|HANOVER INSURANCE GROUP INC (T|191.75
20260528|41135Q104|HPGLY|1072|HAPAG-LLOYD A G ADR (DEU)|64.93
20260528|41151J109|SIHY|58|HARBOR ETF TR HARBOR ARES SYST|45.43
20260528|41151J612|EPAI|46|HARBOR ETF TR AI INFLECTION ST|28.25
20260528|41151J638|TEC|20|HARBOR ETF TR TRANSFORMATIVE T|32.54
20260528|41151J646|EPSV|121|HARBOR ETF TR SMID CAP VALUE E|29.79
20260528|41151J703|GDIV|17|HARBOR ETF TR DIVID GROWTH LEA|18.30
20260528|41151J745|INFO|5711|HARBOR ETF TR PANAGORA DYNAMIC|27.08
20260528|41151J778|VLLU|8|HARBOR ETF TR ALPHAEDGE LARGE |25.85
20260528|41151J869|MEDI|208|HARBOR ETF TR HARBOR HEALTH CA|31.01
20260528|41151J885|OSEA|2004|HARBOR ETF TR HARBOR INTL COMP|30.49
20260528|412822108|HOG|17707|HARLEY DAVIDSON INC|24.15
20260528|413160102|HLIT|5516|HARMONIC INC|17.11
20260528|41456U106|OAKM|4654|HARRIS OAKMARK ETF TR OAKMARK |28.10
20260528|41456U205|OAKI|111|HARRIS OAKMARK ETF TR OAKMARK |25.78
20260528|41456U304|OAKG|39|HARRIS OAKMARK ETF TR OAKMARK |25.26
20260528|415858109|HROW|161657|HARROW INC COM STOCK|34.43
20260528|416518603|HIGPRG|320|THE HARTFORD INSURANCE GROUP, |24.85
20260528|41653L305|HTRB|2209|HARTFORD FDS TOTAL RETURN BD E|33.75
20260528|41653L503|HMOP|3381|HARTFORD FDS EXCHANGE TRADED T|39.07
20260528|41653L602|TRPA|17|HARTFORD FDS EXCHANGE TRADED T|38.98
20260528|41653L701|HCRB|1982|HARTFORD FDS EXCHANGE TRADED T|35.03
20260528|41653L842|DYNB|10585|HARTFORD FDS EXCHANGE TRADED T|39.37
20260528|41653L875|HFSI|25263|HARTFORD FDS EXCHANGE TRADED T|35.27
20260528|41653L883|HFGO|5348|HARTFORD FDS EXCHANGE TRADED T|29.61
20260528|418056107|HAS|248|HASBRO INC|87.99
20260528|41809Y102|NCIQ|187|HASHDEX NASDAQ CME CRYPTO INDE|18.60
20260528|421298100|HAYW|3697|HAYWARD HLDGS INC|14.17
20260528|42222N103|HSTM|3425|HEALTHSTREAM INC|24.25
20260528|42225T107|HCAT|549|HEALTH CATALYST INC COM|1.30
20260528|42226A107|HQY|1|HEALTHEQUITY INC COM STK|86.56
20260528|42226B204|NHPAP|127|NATL HLTHCARE PROP INC. 7.375%|22.42
20260528|42240Q203|HTCR|230|HEARTCORE ENTERPRISES INC COM |3.10
20260528|42249X100|HWAIF|10235|HEALWELL AI INC CL A SUB VTG (|0.64
20260528|42250P103|DOC|62039|HEALTHPEAK PPTYS INC COM (MD) |19.87
20260528|422806109|HEI|11|HEICO CORP|309.40
20260528|422806208|HEIA|231|HEICO CRP CL-A|229.79
20260528|423008101|HKHHY|199|HEINEKEN HOLDING NV SPONSORED |37.80
20260528|423012301|HEINY|18|HEINEKEN NV SPONSORED ADR (NET|41.26
20260528|423325307|HLTOY|4565|HELLENIC TELECOMM ORG ADS(RP1/|10.85
20260528|423494103|COAG|580|HEMAB THERAPEUTICS HLDGS INC C|28.60
20260528|426281101|JKHY|97|HENRY JACK & ASSOCIATES INC|136.26
20260528|426897401|HEPA|1|HEPION PHARMACEUTICALS INC COM|0.06
20260528|427086103|BADEF|2950|HERCULES METALS CORP (CANADA) |0.55
20260528|427096508|HTGC|1172|HERCULES CAPITAL, INC.|15.53
20260528|42722X106|HFWA|2|HERITAGE FINL CORP|27.08
20260528|42806J148|HTZWW|47|HERTZ GLOBAL HLDGS INC NEW|2.55
20260528|42806J700|HTZ|1822|HERTZ GLOBAL HLDGS INC NEW|5.26
20260528|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|39.00
20260528|42981E401|HITI|20482|HIGH TIDE INC COM NEW (CAN)|2.39
20260528|42981K100|ROLR|15754|HIGH ROLLER TECHNOLOGIES INC C|5.57
20260528|43010E404|HFRO|5462|HIGHLAND OPPORTUNITIES AND INC|6.34
20260528|431502202|HLRTF|3966|HILLCREST ENERGY TECHNOLOGIES |0.11
20260528|43300A203|HLT|7506|HILTON WORLDWIDE HLDGS INC COM|336.72
20260528|433000106|HIMS|37006|HIMS & HERS HEALTH INC COM|25.20
20260528|433313103|HNGE|190|HINGE HEALTH INC CL A (DE)|53.58
20260528|433323102|HIFS|911|HINGHAM INSTN FOR SVGS (MASS) |283.87
20260528|433578507|HTHIY|120|HITACHI LTD ADR (10COM)NEW|31.11
20260528|43358P102|HCXLY|1347|HISCOX LTD UNSPON ADR (BERMUDA|51.57
20260528|433921103|HIVE|176826|HIVE DIGITAL TECHNOLOGIES LTD |4.46
20260528|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260528|437076102|HD|6|HOME DEPOT INC|317.85
20260528|43708L108|HFBL|88|HOME FED BANCORP INC LA|19.11
20260528|43785V102|MCHB|2938|MECHANICS BANCORP CLASS A COMM|14.42
20260528|438333106|HNST|94905|HONEST CO INC|3.65
20260528|438340200|HBEIF|7300|HONEY BADGER SILVER INC COM NE|0.79
20260528|438581308|HNGKY|717|HONGKONG LAND HLDGS LTD ADR (H|39.21
20260528|43940T109|HOPE|2|HOPE BANCORP INC COM|12.53
20260528|44053A481|SMOX|332|HORIZON FDS HORIZON SMALL/MID |29.28
20260528|44053A499|YNOT|2071|HORIZON FDS DIGITAL FRONTIER E|33.20
20260528|44053A531|BNDY|14078|HORIZON FDS CORE BD ETF(DE)|25.36
20260528|44053A549|SFTY|300|HORIZON FDS MANAGED RISK ETF|30.80
20260528|44053A556|STOX|22060|HORIZON FDS CORE EQUITY ETF|31.00
20260528|44053A564|DIVN|310|HORIZON FDS DIVIDEND INCOME ET|29.26
20260528|44101L109|HSHZY|1680|HOSHIZAKI CORP ADS (JAPAN)|8.00
20260528|44148G204|HOTH|2697710|HOTH THERAPEUTICS INC COM NEW |1.36
20260528|44267T102|HHH|102|HOWARD HUGHES HLDG INC COM (DE|63.87
20260528|443320106|HUBG|1581|HUB GROUP INC CL-A|43.20
20260528|444097406|HPP|3409|HUDSON PAC PPTYS INC COM NEW|12.42
20260528|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260528|44486Q103|HUMA|244735|HUMACYTE INC|1.15
20260528|44486R101|RBOHF|14277|HUMANOID GLOBAL HLDGS CORP|0.23
20260528|448579102|H|205|HYATT HOTELS CORPORATION COM S|183.15
20260528|44888L108|HGRAF|20485|HYDROGRAPH CLEAN PWR INC|4.85
20260528|44916D102|HCNWF|4591|HYPERCHARGE NETWORKS CORP COM |0.06
20260528|44916E100|IPX|1344|IPERIONX LTD SPONSORED ADS (AU|39.46
20260528|449172105|HY|14|HYSTER-YALE|36.20
20260528|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260528|44955L155|IAUXWS|74|I-80 GOLD CORP WT PUR COM EXP |0.97
20260528|45032V306|ISPC|53127|ISPECIMEN INC COM PAR $0.001|3.35
20260528|45107P101|IBIDY|2068|IBIDEN CO LTD ADR (JPN)|32.50
20260528|45113Y203|AMBR|2222|AMBER INTL HLDG LTD LTD SPONSO|1.65
20260528|45166A102|IDYA|118|IDEAYA BIOSCIENCES INC COM (DE|29.28
20260528|452308109|ITW|400|ILLINOIS TOOL WORKS|250.29
20260528|452327109|ILMN|1408|ILLUMINA INC.|150.17
20260528|45245E109|IMAX|4|IMAX CORPORATION|38.68
20260528|4525EP200|IMUX|2195|IMMUNIC INC COM NEW (DE)|14.00
20260528|45250A406|IMRFF|6000|IMETAL RES INC COM NO PAR NEW(|0.08
20260528|45254E107|IMRX|45476|IMMUNEERING CORP CL A (DE)|5.34
20260528|45254U101|IMRN|768102|IMMURON LTD SPONSORED ADR (AUS|1.22
20260528|452553308|IMPUY|1193|IMPALA PLATINUM HLDGS LTD SPON|14.00
20260528|45256X103|IBRX|865|IMMUNITYBIO INC COM (DE)|7.89
20260528|45257A102|ISVLF|60850|IMPACT SILVER CORP (CDA)|0.28
20260528|45258D105|IMCR|293|IMMUNOCORE HLDGS PLC ADS|28.52
20260528|45259A175|TPRY|440|TIDAL TR III VISTASHARES TARGE|20.30
20260528|45259A209|NACP|319|TIDAL TR III|59.05
20260528|45259A217|BTYB|6118|TIDAL TR III VISTASHS BITBDS 5|24.35
20260528|45259A233|SIOO|2839|TIDAL TR III VISTASHARES TARGE|19.82
20260528|45259A241|GRNI|2658|TIDAL TR III FUNDSTRAT GRANNY |21.24
20260528|45259A258|GRNJ|1485|TIDAL TR III FUNDSTRAT GRANNY |31.45
20260528|45259A266|DRKY|21|TIDAL TR III VISTASHARES TARGE|20.06
20260528|45259A316|ACKY|4204|TIDAL TR III VISTASHARES TARGE|18.73
20260528|45259A449|LOGO|131|TIDAL TR III ALPHA BRANDS CONS|21.12
20260528|45259A464|QUSA|559|TIDAL TR III VISTASHARES TARGE|18.61
20260528|45259A514|OMAH|108|TIDAL TR III VISTASHARES TARGE|18.80
20260528|45259A548|SNTH|4659|TIDAL TR III MRP SYNTHEQUITY E|30.22
20260528|45259A696|EGGQ|290|TIDAL TR III NESTYIELD VISIONA|59.33
20260528|45259A704|GMMA|126|TIDAL TR III GAMMAROAD MKT NAV|21.67
20260528|45259A761|BEEX|1436|TIDAL TR III BEEHIVE ETF|27.10
20260528|45259A795|EGGS|7393|TIDAL TR III NESTYIELD TOTAL R|41.25
20260528|45259A852|RMNY|96|TIDAL TR III ROCKEFELLER NEW Y|24.57
20260528|45259A878|RMOP|10522|TIDAL TR III ROCKEFELLER OPPOR|25.20
20260528|452926108|IOR|624|INCOME OPP RLTY INVESTORS INC |17.85
20260528|453038408|IMO|100|IMPERIAL OIL LTD|124.59
20260528|45344A107|IEGCF|2398|INDEPENDENCE GOLD CORP COMMON |0.07
20260528|453836108|INDB|46|INDEPENDENT BANK CORP (MASS)|78.92
20260528|45409B107|QAI|4|NEW YORK LIFE INV ETF TR NYLI |36.37
20260528|45409B560|HFXI|3564|NEW YORK LIFE INV ETF TRUST NY|37.63
20260528|45409F686|SECR|1|NEW YORK LIFE IN ACTIVE ETF TR|25.47
20260528|45409F751|IWFG|100|NEW YORK LIFE INV ACT ETF TR N|54.13
20260528|45409F777|MMCA|3625|NEW YORK LIFE IN ACT ETF TR NY|21.69
20260528|45409F827|MMIT|685|NEW YORK LIFE INV ACTIVE ETF T|24.25
20260528|45569U101|INDI|97592|INDIE SEMICONDUCTOR INC|5.16
20260528|45577X105|PIFMY|139|PT Indofood Sukses Makmur TBK |19.50
20260528|455793109|IDEXY|1000|INDUSTRIA DE DISENO TEXTIL IND|15.37
20260528|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260528|45662N103|IFNNY|82|INFINEON TECH AG ADS(REP1 ORD)|89.39
20260528|45672B305|IFJPY|11461|INFORMA PLC SPONSORED ADR (JEY|22.38
20260528|45675B302|INUMF|62500|INFINITUM COPPER CORP COM NO P|0.15
20260528|45676K111|INFQWS|1384|INFLEQTION INC WT EXP 02/17/31|8.16
20260528|456788108|INFY|170550|INFOSYS LTD ADS|12.39
20260528|457187102|INGR|19824|INGREDION INC COM|103.96
20260528|45719W205|IKT|125|INHIBIKASE THERAPEUTICS INC CO|1.70
20260528|45773H409|INO|31852|INOVIO PHARMACEUTICALS INC COM|1.25
20260528|45779A846|NSPR|4170|INSPIREMD INC|0.88
20260528|45780R101|IBP|404|INSTALLED BUILDING PRODUCTS IN|213.51
20260528|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.12
20260528|45781P302|INND|846562|INNERSCOPE HEARING|.
20260528|45781T205|ICRPRA|48|INPOINT COML REAL ESTATE|21.58
20260528|45782B302|INSG|26757|INSEEGO CORP COM NEW|12.22
20260528|45782C292|UMAY|663|INNOVATOR U.S. EQUITY ULTRA BU|37.94
20260528|45782C326|BMAY|196671|INNOVATOR U.S. EQUITY BUFFER E|47.35
20260528|45782C391|BMAR|148988|INNOVATOR U.S. EQUITY BUFFER E|57.41
20260528|45782C433|BFEB|116840|INNOVATOR U.S. EQUITY BUFFER E|52.49
20260528|45782C557|BDEC|47800|INNOVATOR U.S. EQUITY BUFFER E|53.06
20260528|45782C656|PSEP|797|INNOVATOR U.S. EQUITY POWER BU|45.79
20260528|45782C714|EJUL|195|INNOVATOR ETFS TR EMERGING MKT|31.05
20260528|45782C755|BJUN|194|INNOVATOR U.S. EQUITY BUFFER E|48.90
20260528|45782C862|LOUP|178|INNOVATOR ETFS TR INNOVATOR DE|91.71
20260528|45783Q100|NOTV|67795|INOTIV INC COM (IN)|0.27
20260528|45783Y103|XDSQ|100|INNOVATOR ETFS TR US EQUITY AC|42.69
20260528|45783Y178|IBUF|313|INNOVATOR ETFS TR INTL DEV 10 |30.84
20260528|45783Y210|EBUF|689|INNOVATOR ETFS TR EMERGING MAR|31.51
20260528|45783Y228|RBUF|232|INNOVATOR ETFS TR U S SMALL CA|30.89
20260528|45783Y251|ZJUL|944|INNOVATOR ETFS TR EQUITY DEFIN|29.80
20260528|45783Y269|NJUN|1196|INNOVATOR ETFS TR INNOVATOR GR|32.88
20260528|45783Y277|KJUN|55|INNOVATOR ETFS TR INNOVATOR US|29.22
20260528|45783Y293|IMAY|154|INNOVATOR ETFS TR INT DEV POWE|31.61
20260528|45783Y319|LAPR|1287|INNOVATOR ETFS TR INNOVATOR PR|25.46
20260528|45783Y343|IMAR|491|INNOVATOR ETFS TR INTL DEVELOP|30.35
20260528|45783Y376|JANJ|46|INNOVATOR ETFS TR INNOVATOR PR|24.92
20260528|45783Y442|ZALT|77|INNOVATOR ETFS TR U S EQUITY 1|33.70
20260528|45783Y475|EALT|155|INNOVATOR ETFS TR INNOVATOR U |35.60
20260528|45783Y491|OCTJ|16|INNOVATOR ETFS TR PREMIUM INCO|24.16
20260528|45783Y509|QTAP|579|INNOVATOR ETFS TR GROWTH ACCEL|51.21
20260528|45783Y608|XDQQ|119|INNOVATOR ETFS TR GROWTH ACCEL|40.50
20260528|45783Y624|APRH|4656|INNOVATOR ETFS TR PREM INCOME |25.37
20260528|45783Y657|JANH|142|INNOVATOR ETFS TR U S EQUITY P|25.02
20260528|45783Y665|IGTR|30|INNOVATOR ETFS TR GRADIENT TAC|32.71
20260528|45783Y673|SFLR|351|INNOVATOR ETFS TR EQUITY MANAG|38.60
20260528|45783Y681|QFLR|1794|INNOVATOR ETFS TR NASDAQ-100 M|36.63
20260528|45783Y699|XUSP|170|INNOVATOR ETFS TR UNCAPPED ACC|53.12
20260528|45783Y731|BSTP|233|INNOVATOR ETFS TR BUFFER STEP-|39.24
20260528|45783Y822|EPRF|450|INNOVATOR ETFS TR S&P INVT GRA|17.01
20260528|45783Y855|BALT|1236|INNOVATOR ETFS TR|34.14
20260528|45784N205|NSEP|203|INNOVATOR ETFS TR GROWTH-100 P|31.09
20260528|45784N270|NBFR|185|INNOVATOR ETFS TR INNOVATOR NA|26.81
20260528|45784N288|IBFR|370|INNOVATOR ETFS TR INTL DEVELOP|49.92
20260528|45784N296|XBFR|3771|INNOVATOR ETFS TR EQUITY MANAG|26.48
20260528|45784N304|KSEP|1|INNOVATOR ETFS TR US SMALL CAP|30.34
20260528|45784N312|DDNQ|1140|INNOVATOR ETFS TR INNOVATOR GR|20.63
20260528|45784N320|DDSQ|5099|INNOVATOR ETFS TR EQUITY DUAL |20.94
20260528|45784N338|DDFY|2838|INNOVATOR ETFS TR EQUITY DUAL |20.03
20260528|45784N346|DDTY|8006|INNOVATOR ETFS TR EQUITY DUAL |20.14
20260528|45784N353|DDTA|38|INNOVATOR ETFS TR EQUITY DUAL |20.35
20260528|45784N429|DDTJ|673|INNOVATOR ETFS TR EQUITY DUAL |20.00
20260528|45784N551|DDFA|3064|INNOVATOR ETFS TR EQUITY DUAL |20.13
20260528|45784N577|TOCT|859|INNOVATOR ETFS TR EQTY DEFINED|27.04
20260528|45784N585|ACII|1133|INNOVATOR ETFS TR INDEX AUTOCA|26.09
20260528|45784N593|ACEI|17069|INNOVATOR ETFS TR EQUITY AUTOC|24.67
20260528|45784N619|BFRZ|1526|INNOVATOR ETFS TR EQTY MANAGED|27.19
20260528|45784N643|ZJUN|340|INNOVATOR ETFS TR EQUITY DEFIN|27.40
20260528|45784N650|ZMAY|1286|INNOVATOR ETFS TR EQTY DFINED |25.97
20260528|45784N668|KMAY|33437|INNOVATOR ETFS TR U S SMALL CA|29.82
20260528|45784N676|NMAY|1918|INNOVATOR ETFS TR GROWTH 100 P|29.49
20260528|45784N734|TAPR|2|INNOVATOR ETFS TR EQTY DEFINED|26.39
20260528|45791D117|LUCYW|858|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260528|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260528|457919108|IHT|4106|INNSUITES HOSPITALITY TST SBI |1.49
20260528|458140100|INTC|5974|INTEL CORP;COM USD0.001|121.77
20260528|45824Q804|GCTK|40836|GLUCO TRACK INC|0.64
20260528|45826J105|NTLA|11675|INTELLIA THERAPEUTICS INC COM |13.44
20260528|45828E104|ICG|5|INTCHAINS GROUP LTD ADS REPSTG|0.89
20260528|45840Y500|TRNR|177740|INTERACTIVE STRENGTH INC COM P|0.75
20260528|45841N107|IBKR|1384|INTERACTIVE BROKERS GROUP, INC|80.95
20260528|45857P806|IHG|4264|INTERCONTINENTAL HOTELS GROUP |159.17
20260528|459445102|MDLK|59029|MODULINK INC. COMMON STOCK|.
20260528|46005L101|IMXI|1537|INTERNATIONAL MONEY EXPRESS IN|15.17
20260528|46090A663|PIPE|4062|INVESCO ACTIVELY MANAGED ETF T|30.10
20260528|46090A671|QBIG|8|INVESCO ACTIVELY MANAGED ETF T|42.27
20260528|46090A689|QQA|3878|INVESCO ACTIVELY MANAGED ETF T|57.32
20260528|46090A697|RSPA|4605|INVESCO ACTVLY MNGD ETF TR S&P|52.54
20260528|46090A705|PHDG|190|INVESCO ACTIVELY MNGD ETF TR S|42.22
20260528|46090A713|EFAA|1559|INVESCO ACTIVELY MANAGED ETF T|55.47
20260528|46090A747|IROC|486|INVESCO ACTIVELY MANG EXC TRD |50.70
20260528|46090A754|GTOH|1295|INVESCO ACTIVE MNGD EXC TR FD |25.47
20260528|46090A804|GTO|47|INVESCO ACTIVELY MANAGED ETF T|46.78
20260528|46090A887|GSY|159|INVESCO ACTIVELY MNGD ETF TR U|50.13
20260528|46090E103|QQQ|29180|INVESCO QQQ TR|729.45
20260528|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |17.60
20260528|46090F209|EVMT|55|INVESCO ACT MNGD COMMODITY ELE|19.14
20260528|46092D129|WDCX|17612|INVESTMENT MANAGERS SER TR II |98.21
20260528|46092D145|ONDU|1441|INVESTMENT MANAGERS SER TR II |10.36
20260528|46092D160|SMZ|18523|INVESTMENT MANAGERS SER TR II |21.09
20260528|46092D178|BEZ|495|INVESTMENT MANAGERS SER TR II |1.78
20260528|46092D186|APLZ|96957|INVESTMENT MANAGERS SER TR II |2.57
20260528|46092D194|NBIZ|67750|INVESTMENT MNGERS SER TR II TR|1.57
20260528|46092D202|QBTX|44495|INVMENT MNGERS SER TR II TRADR|22.18
20260528|46092D210|IREZ|2120|INVESTMENT MNGERS SER TR II TR|4.52
20260528|46092D277|PATX|68084|INVESTMENT MANAGERS SER TR II |8.59
20260528|46092D285|SMQ|5|INVESTMENT MANAGERS SER TR II |41.16
20260528|46092D376|BEX|34407|INVESTMENT MANAGERS SER TR II |65.51
20260528|46092D459|WULX|6416|INVESTMENT MANAGERS SER TR II |57.89
20260528|46092D590|CLSX|281|INVESTMENT MANAGERS SER TR II |33.77
20260528|46092D632|NVTX|14794|INVESTMENT MANAGERS SER TR II |154.50
20260528|46092D657|PONX|85397|INVESTMENT MANAGERS SER TR II |6.75
20260528|46092D665|APLX|1652|INVESTMENT MANAGERS SER TR II |37.91
20260528|46092D681|LRCU|3239|INVESTMENT MANAGERS SER TR II |65.40
20260528|46092D749|MQQQ|12814|INVESTMENT MANAGERS SER TR II |242.11
20260528|46092D756|SPYQ|7716|INVEST MANAGERS ER TR II TRADR|188.46
20260528|46123W203|IMTCF|729|INTREPID METALS CORP NEW (CANA|0.64
20260528|46125A100|LUNR|16728|INTUITIVE MACHINES, INC. CL A |40.34
20260528|46127B106|IMF|1988|INVESCO ACTIVELY MANAGED EXC T|52.00
20260528|46127B205|CSTK|2013|INV ACTVLY MGD EXCH TRAD FD TR|32.35
20260528|46127B403|QQHG|137|INVESCO ACTVLY MNGD EXCH TRAD |66.11
20260528|46127B700|IQSZ|11|INVESCO ACTIVELY MANAGD EXCH T|31.59
20260528|46127B882|IMTG|4|INVESCO ACT MANAGD EXCH TRADED|49.04
20260528|46131F101|VLT|12|INVESCO HIGH INCOME TR II COM |10.46
20260528|46131M106|VGM|1|INVESCO TR INVT GRADE MUNS COM|10.22
20260528|46132C107|VMO|4884|INVESCO MUNI OPP TR COM SHS BE|9.69
20260528|46132E103|VKI|13309|INVESCO ADVANTAGE MUN INC TR I|8.90
20260528|46132H106|VCV|840|INVESCO CALIFORNIA VAL MUNI IN|10.59
20260528|46132P108|IIM|1766|INVESCO VALUE MUNI INCM TR COM|12.25
20260528|46132X101|OIA|10479|INVESCO MUNI INCM OPPORT TRUST|6.21
20260528|46133G107|IQI|3843|INVESCO QUALITY MUNI INCM TR C|9.81
20260528|46137V118|PSP|637|INVESCO ETF TR GLOBAL LISTED P|61.03
20260528|46137V134|PBW|13043|INVESCO EXCHANGE-TRADED FD TR |45.02
20260528|46137V241|SPHQ|384|INVESCO EXCHANGE-TRADED FD TR |85.51
20260528|46137V290|RSPR|27|INVESCO S&P 500 EQUAL WEIGHT R|36.44
20260528|46137V324|RSPN|123|INVESCO S&P 500 EQUAL WEIGHT I|60.95
20260528|46137V357|RSP|117326|INVESCO S&P 500 EQUAL WEIGHT E|207.49
20260528|46137V381|RSPD|8584|INVESCO ETF TR S&P 500 EQUAL W|55.09
20260528|46137V399|PBP|32|INVESCO EXCHANGE-TRADED FD TR |22.80
20260528|46137V423|SPVM|703|INVESCO S&P 500 VALUE WITH MOM|72.36
20260528|46137V431|SPGP|363|INVESCO EXCHANGE-TRADED FD TR |119.76
20260528|46137V456|XMVM|7494|INVESCO ETF FD TR INVESCO S&P |69.19
20260528|46137V472|XMHQ|1|INVESCO EXCHANGE-TRADED FD TR |109.24
20260528|46137V605|DJD|56|INVESCO EXCHANGE-TRADED FD TR |62.60
20260528|46137V613|PRF|1574|INVESCO EXCHANGE-TRADED FUND T|53.54
20260528|46137V688|KNCT|590|INVESCO EXCHANGE-TRADED FD TR |203.44
20260528|46137V738|PWV|5240|INVESCO EXCHANGE-TRADED FD TR |73.97
20260528|46137V746|PWB|5201|INVESCO EXCHANGE-TRADED FD TR |158.90
20260528|46137V753|PBJ|70|INVESCO EXCHANGE-TRADED FD TR |48.62
20260528|46137V795|PUI|455|INVESCO EXCHANGE-TRADED FD TR |47.50
20260528|46137V803|PEZ|5|INVESCO EXCHANGE-TRADED FD TR |100.36
20260528|46137V811|PTF|3516|INVESCO EX-TRADED FD TR INVESC|129.45
20260528|46137V845|PRN|3609|INVESCO EX-TRADED FD TR INVESC|247.06
20260528|46137Y872|PXJ|162|INVESCO EXCHANGE-TRADED FD TR |43.16
20260528|46138B103|DBC|2112|INVESCO DB COMMODITY INDEX TRA|29.49
20260528|46138E131|XSHD|77|INVESCO ETF TR II S&P SMALLCAP|13.60
20260528|46138E156|PSCF|40|INVESCO S&P SMALLCAP FINANCIAL|61.60
20260528|46138E172|PSCC|293|INVESCO S&P SMALLCAP CONSUMER |33.27
20260528|46138E180|PSCD|270|INVESCO S&P SMALLCAP CONSUMER |108.84
20260528|46138E206|PWZ|31054|INVESCO CALIFORNIA AMT-FREE MU|24.14
20260528|46138E214|IDHQ|4650|INVESCO ETF TF II S&P INTL DEV|41.36
20260528|46138E230|IDLV|1053|INVESCO ETF II S&P INTL DEV LO|35.07
20260528|46138E263|CGW|5634|INVESCO ETF TR II S&P GLOBAL W|62.91
20260528|46138E289|EEMO|2186|INVESCO ETF TR II S&P EMERGING|23.68
20260528|46138E339|SPMO|11414|INVESCO ETF TR II S&P 500 MOME|149.60
20260528|46138E354|SPLV|53326|INVESCO ETF TR II S&P 500 LOW |73.58
20260528|46138E362|SPHD|433|INVESCO ETF TR II S&P 500 HIGH|50.19
20260528|46138E404|PCEF|33|INVESCO CEF INCOME COMPOSITE E|20.10
20260528|46138E461|PBUS|1037|INVESCO ETF TR II MSCI USA ETF|75.15
20260528|46138E495|PBTP|1613|INVESCO ETF TR II 0-5 YR US TI|26.38
20260528|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|11.02
20260528|46138E529|PZT|91|INVESCO ETF TR II N Y AMT -FRE|22.41
20260528|46138E537|PZA|3557|INVESCO ETF TR II NATL AMT-FRE|23.20
20260528|46138E586|KBWP|512|INVESCO ETF TR II KBW PROPERTY|117.97
20260528|46138E628|KBWB|177|INVESCO ETF TR II KBW BANK ETF|86.58
20260528|46138E644|IPKW|217|INVESCO ETF TR II INTERNATIONA|58.72
20260528|46138E669|PGHY|162|INVESCO ETF TR II GLOBAL EX-US|19.91
20260528|46138E693|PFIG|22|INVESCO ETF TR II FUNDAMENTAL |23.93
20260528|46138E735|PDN|70|INVESCO EXCNGE-TRD FD TR II RA|46.86
20260528|46138E743|PXF|4|INVESCO EXCHANGE-TRADED FD TR |77.41
20260528|46138E784|PCY|339|INVESCO FD TR II EMERGING MKTS|21.45
20260528|46138E800|CQQQ|223727|INVESCO EXCHANGE-TRADED FD TR |53.70
20260528|46138E867|PIE|8918|INVESCO EX-TRADED FD TR II INV|33.00
20260528|46138E875|PIZ|17604|INVESCO EX-TRADED FD TR II INV|57.81
20260528|46138G201|PSCM|50|INVESCO S&P SMALLCAP MATERIALS|106.33
20260528|46138G441|GRPZ|92|INVESCO EXCH-TRADED FD TR II|29.88
20260528|46138G458|DIVG|41|INV EXCHG-TRADED FD TR II S&P |35.81
20260528|46138G466|QOWZ|40|INV EXCHG-TRAD FD TR II NASDAQ|33.86
20260528|46138G482|QQQS|187|INVESCO EXCH-TRADED FD TR II N|43.80
20260528|46138G516|RSPE|828|INVESCO EXCHANGE-TRADED FD TR |32.82
20260528|46138G581|QVML|164|INVESCO EXCHANGE-TRADED FD TR |44.31
20260528|46138G615|SOXQ|319|INVESCO ETF TR II INVESCO PHLX|100.01
20260528|46138G706|TAN|9204|INVESCO ETF TR II SOLAR ETF|70.51
20260528|46138G805|BAB|2|INVESCO ETF TR II TAXABLE MUN |26.62
20260528|46138G862|PVI|74|INVESCO ETF TR II INVESCO FLOA|24.86
20260528|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|24.35
20260528|46138G888|TBLL|3|INVESCO ETF TR II INVESCO SHOR|105.56
20260528|46138J395|BSJT|1490|INVESCO SELF-INDEXED FD TR BUL|21.17
20260528|46138J411|BSMV|105|INVESCO ETF SELF-INDEXED FD TR|20.87
20260528|46138J437|IMFL|8043|INVESCO EX TR SELF INDX FD TR |34.57
20260528|46138J445|BSMU|16841|INVESCO EXCHANGE SELF-IND TR|21.85
20260528|46138J452|BSJS|1019|INVESCO EXC SELF-IND TR BULLET|21.81
20260528|46138J478|BSMT|2371|INVESCO BULLETSHARES 2029 MUNI|23.00
20260528|46138J494|BSMR|2741|INVESCO BULLETSHARES 2027 MUNI|23.61
20260528|46138J510|BSMQ|1238|INVESCO BULLETSHARES 2026 MUNI|23.55
20260528|46138J593|OMFS|1|INVESCO EXCHANGE-TRADED SELF-I|51.18
20260528|46138J643|BSCS|4|INVESCO ETF FD TR INVESCO BULL|20.38
20260528|46138J742|IUS|1724|INVESCO EX-TRADED SELF INDX FD|65.51
20260528|46138J783|BSCR|6444|INVESCO ET SELF IDXD FD TR BUL|19.63
20260528|46138K103|FXE|1202|INVESCO CURRENCYSHARES EURO TR|107.31
20260528|46138M109|FXB|45|INVESCO CURRENCYSHARES BRITISH|129.17
20260528|46138T104|FXC|2|INVESCO CURRENCYSHARES CANADIA|70.64
20260528|46138W107|FXY|103|INVESCO CURRENCYSHARES JAPANES|57.54
20260528|46139W502|IIGD|578|INVESCO EXCH-TRD SELF-INDEXED |24.49
20260528|46139W742|BSJX|2658|INVESCO EX-TR SELF-INDX FD TR |25.14
20260528|46139W759|BSCZ|7712|INVESCO EX-TR SELF-INDEX FD TR|20.47
20260528|46139W767|BSMY|775|INV EXCH-TRAD SELF-INDEX FD TR|24.37
20260528|46139W775|BSJW|1|INVESCO ET SLF-INDXD FD TR BLT|25.33
20260528|46139W783|BSCY|10816|INVESCO ET SELF-INDEXED FD TR |20.66
20260528|46139W791|BSSX|939|INVESCO EXC-TRD SELF-INDX FD T|25.56
20260528|46139W817|BSJV|2785|INVESCO EXC-TRD SELF-INDX TR B|26.26
20260528|46139W825|BSCX|11340|INVESCO EXC-TRD SELF-INDX FD T|21.07
20260528|46139W833|BSMW|2025|INVESCO EXCHANGE-TRADED SELF-I|24.94
20260528|46139W841|BSJU|1522|INVESCO EG-TR SF-IX FD TR BULL|25.81
20260528|46139W858|BSCW|148|INVESCO EXG-TR SLF-INDX FD TR |20.49
20260528|46140H304|DBE|18925|INVESCO DB MULTI-SECTOR CMDT T|30.14
20260528|46141T117|PPI|577|INVESTMENT MANAGERS SERIES TRU|21.83
20260528|46143U518|GEVX|4407|INVESTMENT MANAGERS SER TR TRA|69.05
20260528|46143U534|CEGX|4925|INVESTMENT MANAGERS SER TR TRA|16.20
20260528|46143U542|ASTX|47492|INVESTMENT MANAGERS SER TR TRA|73.04
20260528|46144X610|AAA|406|INVSTMNT MANGRS SER TR II ALTR|24.95
20260528|46152A312|STXX|5508|INV MANAGERS SER TR II TRADR 2|52.21
20260528|46152A320|AXTX|134466|INV MANAGERS SER TR II|55.00
20260528|46152A338|MPWX|27|INV MANAGERS SER TR II TRADR 2|25.15
20260528|46152A346|CPNX|386|INV MANAGERS SER TR II TRADR 2|15.15
20260528|46152A361|SNDQ|1307664|INV MANAGERS SER TR II TRADR 2|6.76
20260528|46152A395|IBX|101812|INVESTMENT MANAGERS SER TR II |25.51
20260528|46152A411|HLXX|1346|INVESTMENT MANAGERS SER TR II |20.44
20260528|46152A429|AAOX|45285|INVESTMENT MANAGERS SER TR II |59.17
20260528|46152A445|TEMT|5869|INVESTMENT MANAGERS SER TR II |17.67
20260528|46152A460|RGTU|48748|INVESTMENT MANAGERS SER TR II |35.22
20260528|46152A478|OPEX|4578|INVESTMENT MANAGERS SER TR II |20.15
20260528|46152A486|JOBX|2134|INVESTMENT MANAGERS SER TR II |32.08
20260528|46152A494|IREX|12786|INVESTMENT MANAGERS SER TR II |56.40
20260528|46152A510|CRMX|4458|INVESTMENT MANAGERS SER TR II |19.35
20260528|46152A528|CRDU|5022|INVESTMENT MANAGERS SER TR II |70.22
20260528|46152A536|APPX|6314|INVESTMENT MANAGERS SER TR II |51.43
20260528|46152A551|LEUX|2586|INVESTMENT MANAGERS SER TR II |15.76
20260528|46152A569|COHX|3877|INVESTMENT MANAGERS SER TR II |58.50
20260528|46152A650|LITX|492268|INVESTMENT MANAGERS SER TR II |41.80
20260528|46152A668|SNXX|12953|INVESTMENT MANAGERS SER TR II |196.00
20260528|46152A718|UPSX|1058|INV MGRS SER TR II TRADR 2X LO|18.40
20260528|46152A734|QUBX|7893|INVT MANAGERS SER TR II TRADR |17.03
20260528|46152A759|ARCX|203|INV MANAGERS SER TR II TRADR 2|22.17
20260528|46222L108|IONQ|155684|IONQ INC COM (DE)|65.40
20260528|46222L116|IONQWS|1335|IONQ INC WT EXP (DE)|54.42
20260528|462222100|IONS|216|IONIS PHARMACEUTICALS INC COM |76.49
20260528|46264C305|AUID|4490|AUTHID INC COM PAR $0.0001|1.24
20260528|46265G206|IQST|58143|IQSTEL INC COM NEW|1.17
20260528|46265P305|IPW|2340|IPOWER INC COM PAR $0.001|3.84
20260528|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260528|46333X108|IRWD|88|IRONWOOD PHARMACEUTICALS INC C|3.71
20260528|46428R107|GSG|184|ISHARES S&P GSCI CMDITY-INDEXE|31.92
20260528|464286210|EUHY|2|ISHARES EURO HIGH YIELD CORPOR|53.55
20260528|464286251|CEMB|14238|ISHARES J.P. MORGAN EM CORPORA|45.72
20260528|464286301|EWK|296|ISHARES INC MSCI BELGIUM ETF|27.13
20260528|464286426|EEMA|110|ISHARES MSCI EMERGING MARKETS |117.50
20260528|464286509|EWC|201337|ISHARES MSCI CANADA ETF|58.26
20260528|464286632|EIS|42|ISHARES INC MCSI ISRAEL ETF|137.60
20260528|464286707|EWQ|9257|ISHARES MSCI FRANCE ETF|46.00
20260528|464286756|EWD|4470|ISHARES INC MSCI SWEDEN ETF|53.03
20260528|464286780|EZA|16|ISHARES MSCI SOUTH AFRICA ETF |68.91
20260528|464286806|EWG|6069|ISHARES MSCI GERMANY ETF|43.69
20260528|464286822|EWW|6040|ISHARES INC MSCI MEXICO ETF|79.56
20260528|464287150|ITOT|7|ISHARES CORE S&P TOTAL U.S. ST|164.05
20260528|464287168|DVY|807|ISHARES TR|155.28
20260528|464287184|FXI|1439282|ISHARES TR|35.32
20260528|464287192|IYT|7353|ISHARES TR U.S. TRANSPORTATION|84.61
20260528|464287234|EEM|1702494|ISHARES MSCI EMERGING MARKETS |68.39
20260528|464287242|LQD|219232|ISHARES IBOXX $ INVESTMENT GRA|108.93
20260528|464287432|TLT|6742|ISHARES BARCLAYS 20+ YEAR TREA|85.30
20260528|464287465|EFA|477|ISHARES TR MSCI EAFE ETF|104.77
20260528|464287481|IWP|25944|ISHARES RUSSELL MID-CAP GROWTH|140.69
20260528|464287499|IWR|11|ISHARES RUSSELL MID-CAP ETF|106.68
20260528|464287531|IDGT|6812|ISHARES TR ISHARES U.S. DIGITA|125.51
20260528|464287556|IBB|394|ISHARES BIOTECHNOLOGY ETF|169.88
20260528|464287606|IJK|508|ISHARES S&P MIDCAP 400 GROWTH |113.35
20260528|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|125.71
20260528|464287622|IWB|437|ISHARES TR RUSSELL 1000 ETF|409.28
20260528|464287630|IWN|12585|ISHARES TR|214.82
20260528|464287648|IWO|1275|ISHARES RUSSELL 2000 GWT ETF|379.87
20260528|464287655|IWM|179262|ISHARES RUSSELL 2000 ETF|290.37
20260528|464287705|IJJ|53|ISHARES S&P MIDCAP 400 VALUE E|142.27
20260528|464287739|IYR|103|ISHARES TR|102.79
20260528|464288117|IGOV|8033|ISHARES TR|41.68
20260528|464288166|AGZ|516|ISHARES AGENCY BOND ETF|109.08
20260528|464288208|IMCB|32|ISHARES MORNINGSTAR MID CAP ET|92.79
20260528|464288224|ICLN|3231|ISHARES|23.15
20260528|464288273|SCZ|29345|ISHARES TR MSCI EAFE SMALL CAP|86.08
20260528|464288281|EMB|567|ISHARES TR|95.98
20260528|464288323|NYF|34260|ISHARES NEW YORK MUNI BOND ETF|53.47
20260528|464288356|CMF|26819|ISHARES CALIFORNIA MUNI BOND E|57.14
20260528|464288406|IMCV|22|ISHARES MORNINGSTAR MID CAP VA|89.81
20260528|464288414|MUB|38893|ISHARES NATIONAL MUNI BOND ETF|106.89
20260528|464288430|AIA|335903|ISHARES S&P ASIA 50 ETF|141.90
20260528|464288505|ISCB|113|ISHARES MORNINGSTAR SMALL CAP |72.41
20260528|464288513|HYG|498733|ISHARES TR|80.13
20260528|464288521|USRT|412|ISHARES CORE U.S. REIT ETF|65.69
20260528|464288588|MBB|15|ISHARES TR|94.38
20260528|464288596|GBF|1|ISHARES TR|103.54
20260528|464288612|GVI|1427|ISHARES TR|106.09
20260528|464288638|IGIB|3911|ISHARES TRUST ISHARES 5-10 YEA|53.12
20260528|464288653|TLH|5787|ISHARES TR|99.42
20260528|464288679|SHV|181|ISHARES TR ISHARES 0-1 YEAR TR|110.34
20260528|464288687|PFF|349|ISHARES TRUST ISHARES PFD AND |31.39
20260528|464288711|JXI|174|ISHARES TR GLOBAL UTILS ETF|85.36
20260528|464288745|RXI|247|ISHARES TR|202.02
20260528|464288760|ITA|25524|ISHARES TR|230.48
20260528|464288786|IAK|1229|ISHARES TR|131.21
20260528|464288794|IAI|100|ISHARES TR US BROKER-DEALERS &|177.64
20260528|464288828|IHF|295|ISHARES TR|50.44
20260528|464288836|IHE|51|ISHARES TR|91.87
20260528|464288844|IEZ|25506|ISHARES TR|30.59
20260528|464288877|EFV|152200|MSCI EAFE VALUE ETF|79.08
20260528|464288885|EFG|130789|MSCI EAFE GROWTH ETF|122.70
20260528|464289438|IWY|3|ISHARES TR RUSSELL 200 GROWTH |294.85
20260528|464289479|ILTB|17|ISHARES CORE 10+ YEAR USD BOND|48.89
20260528|464289511|IGLB|593|ISHARES 10+ YEAR INVESTMENT GR|49.86
20260528|464289859|AOA|846|ISHARES TR CORE 80/20 AGGRESSI|97.63
20260528|464289867|AOR|259|ISHARES CORE 60/40 BALANCED AL|69.31
20260528|46429B267|GOVT|374|ISHARES U.S. TREASURY BOND ETF|22.72
20260528|46429B309|EIDO|7189|ISHARES TR MSCI INDONESIA ETF |12.93
20260528|46429B366|CMBS|1928|ISHARES CMBS ETF|48.65
20260528|46429B523|EDEN|958|ISHARES TR MSCI DENMARK ETF|112.15
20260528|46429B598|INDA|9148|ISHARES MSCI INDIA INDEX FUND |48.55
20260528|46429B614|SMIN|3871|ISHARES MSCI INDIA SMALL CAP I|67.24
20260528|46429B663|HDV|78|ISHARES CORE HIGH DIVIDEND ETF|27.58
20260528|46429B671|MCHI|195954|ISHARES MSCI CHINA ETF|55.46
20260528|46431W531|AGRH|42|ISHARES U S ETF TR INT RATE HD|26.28
20260528|46431W606|HYGH|6004|ISHARES U S ETF TR INT RATE HE|86.74
20260528|46431W705|LQDH|9|ISHARES U S ETF TR INT RATE HE|93.52
20260528|46431W838|MEAR|55|ISHARES SHORT MATURITY MUNICIP|50.29
20260528|46432F339|QUAL|15326|ISHARES MSCI USA QUALITY FACTO|215.24
20260528|46432F388|VLUE|26100|ISHARES MSCI USA VALUE FACTOR |195.61
20260528|46432F396|MTUM|9775|ISHARES MSCI USA MOMENTUM FACT|313.33
20260528|46432F842|IEFA|56600|ISHARES TR|97.94
20260528|46434G509|HEEM|2442|ISHARES CURRENCY HEDGED MSCI E|43.98
20260528|46434G772|EWT|20410|ISHARES INC MSCI TAIWAN ETF|102.97
20260528|46434G780|EWS|11|ISHARES INC MSCI SINGAPORE ETF|29.31
20260528|46434G830|EWI|1937|ISHARES INC MSCI ITALY ETF|59.03
20260528|46434V266|ISCF|12|ISHARES TR INTERNATIONAL SMALL|45.06
20260528|46434V290|SMLF|87|ISHARES TR U.S. SMALL CAP EQUI|85.15
20260528|46434V316|GLOF|1241|ISHARES TR GLOBAL EQUITY FACTO|59.16
20260528|46434V407|SHYG|2481|ISHARES 0-5 YEAR HIGH YIELD CO|42.49
20260528|46434V464|CRBN|250|ISHARES LOW CARBON OPTIMIZED M|254.35
20260528|46434V514|CNYA|628|ISHARES TR MSCI CHINA A ETF (D|37.45
20260528|46434V621|DGRO|7|ISHARES CORE DIVIDEND GROWTH E|74.57
20260528|46434V647|REET|26|ISHARES GLOBAL REIT ETF|27.51
20260528|46434V696|IPAC|5|ISHARES TR ISHARES CORE MSCI P|82.38
20260528|46434V787|BYLD|1063|ISHARES TR YIELD OPTIMIZED BD |22.63
20260528|46434V878|ICSH|43|ISHARES TR ISHARES ULTRA DURAT|50.59
20260528|46435G102|ICVT|1583|ISHARES TR CONVERTIBLE BOND ET|119.94
20260528|46435G193|SUSC|6532|ISHARES TR ESG AWARE USD CORPO|23.13
20260528|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|45.06
20260528|46435G250|HYDB|3702|ISHARES TR HIGH YIELD SYSTEMAT|46.88
20260528|46435G334|EWU|153063|ISHS MSCI UTD KINGDOM ETF|47.23
20260528|46435G342|REM|72|ISHARES TR MTG REAL ESTATE ETF|22.03
20260528|46435G409|IVLU|36|ISHARES TR EDGE MSCI INTL VALU|43.05
20260528|46435G417|IMTB|317|ISHARES TR|43.58
20260528|46435G524|IGRO|652|ISHARES TR INTERNATIONAL DIVID|88.63
20260528|46435G672|IAGG|126|ISHARES TR CORE INTL AGGREGATE|50.20
20260528|46435G839|HSCZ|1347|ISHARES TR CURRENCY HEDGED MSC|43.34
20260528|46435U135|IHAK|10|ISHARES TR CYBERSECURITY & TEC|55.12
20260528|46435U259|IBMO|12307|ISHARES TR IBONDS DECEMBER 202|25.65
20260528|46435U283|IBMP|2112|ISHARES TR IBONDS DECEMBER 202|25.39
20260528|46435U325|IBMQ|2955|ISHARES TR IBONDS DEC 2028 TER|25.51
20260528|46435U440|BGRN|599|/ISHARES TRUST ISHARES USD GRE|47.46
20260528|46435U515|IBDT|469|ISHARES TR IBONDS DEC 2028 TER|25.27
20260528|46435U549|EAGG|17|ISHARES ESG AWARE U.S. AGGREGA|47.30
20260528|46435U796|SYSB|797|ISHARES TR ISHARES SYSTEMATIC |88.53
20260528|46435U853|USHY|13750|ISHARES TR BROAD USD HIGH YIEL|37.09
20260528|46436E122|IBHJ|1423|ISHARES TR IBONDS 2030 TERM HI|26.43
20260528|46436E171|ILIT|12635|ISHARES TR LITHIUM MINERS & PR|20.29
20260528|46436E189|ICOP|153|ISHARES TR COPPER & METALS MNG|53.95
20260528|46436E197|ETEC|107|ISHARES TR ISHARES BREAKTHROUG|31.53
20260528|46436E205|IBDU|16387|ISHARES TR IBONDS DEC 2029 TER|23.19
20260528|46436E221|EVUS|860|ISHARES TR ESG AWARE MSCI USA |35.22
20260528|46436E239|EGUS|346|ISHARES TR ESG AWARE MSCI USA |57.97
20260528|46436E247|IVRS|5|ISHARES TR FUTURE METAVERSE TE|32.85
20260528|46436E254|EFRA|49|ISHARES TR ENVIRONMENTAL INFRA|34.90
20260528|46436E262|BEMB|55|ISHARES TR J P MORGAN BROAD US|53.39
20260528|46436E270|ERET|75|ISHARES TR ENVIRONMENTALLY AWA|29.06
20260528|46436E296|IBTM|100|ISHARES TR IBONDS DEC 2032 TER|22.68
20260528|46436E320|HYGW|192|ISHARES TR HIGH YIELD CORPORAT|29.11
20260528|46436E338|TLTW|8544|ISHARES TR 20+ YR TREAS BD BUY|22.14
20260528|46436E353|IBRN|365|ISHARES TR NEUROSCIENCE & HEAL|35.34
20260528|46436E379|IBHI|282|ISHARES TR IBONDS 2029 TERM HI|23.45
20260528|46436E387|IBHH|5835|ISHARES TR IBONDS 2028 TERM HI|23.56
20260528|46436E510|ISVL|467|ISHARES TR INTL DEVELOPED SMAL|52.24
20260528|46436E528|IBHF|4704|ISHARES TR IBONDS 2026 TERM HI|22.71
20260528|46436E551|XJH|329|ISHARES ESG SELECT SCREENED S&|50.21
20260528|46436E593|IBTK|2102|ISHARES TR IBONDS DEC 2030 TER|19.55
20260528|46436E601|LDEM|2|ISHARES TR ESG MSCI EM LEADERS|62.02
20260528|46436E619|EUSB|573|ISHARES ESG ADVANCED UNIVERSAL|43.37
20260528|46436E668|EAOA|66|ISHARES ESG AWARE 80/20 AGGRES|45.06
20260528|46436E684|EAOM|16|ISHARES ESG AWARE 40/60 MODERA|31.25
20260528|46436E726|IBDV|882|ISHARES TR|21.80
20260528|46436E742|EMXF|2|ISHARES ESG ADVANCED MSCI EM E|57.58
20260528|46436E759|DMXF|770|ISHARES ESG ADVANCED MSCI EAFE|83.39
20260528|46436E767|USXF|42|ISHARES ESG ADVANCED MSCI USA |67.09
20260528|46436E817|KWT|72|ISHARES TR MSCI KUWAIT ETF|38.30
20260528|46436E825|IBTJ|4544|ISHARES TR IBONDS DEC 2029 TRE|21.67
20260528|46436E833|IBTI|3169|ISHARES TR IBONDS DEC 2028 TER|22.17
20260528|46436E841|IBTH|3681|ISHARES TR IBONDS DEC 2027 TER|22.40
20260528|46436E858|IBTG|2931|ISHARES TR IBONDS DEC 2026 TER|22.90
20260528|46436F103|IAUM|1|ISHARES GOLD TR MICRO UNDIVIDE|44.33
20260528|46438G109|EQLT|1161|ISHARES TR MSCI EMERGING MKTS |39.84
20260528|46438G117|SQLT|3|ISHARES TR MSCI USA SMALL CAP |27.73
20260528|46438G125|IBIM|494|ISHARES TR IBONDS OCT 2036 TER|25.36
20260528|46438G158|IBTR|12|ISHARES TR IBONDS DEC 2036 TER|24.80
20260528|46438G166|IBCB|8471|ISHARES TR IBONDS DEC 2036 TER|25.11
20260528|46438G174|IBMX|100|ISHARES TR ISHARES IBONDS DEC |25.02
20260528|46438G224|IBHM|456|ISHARES TR IBONDS 2033 TERM HI|25.34
20260528|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.88
20260528|46438G240|BTOT|120|ISHARES TR TOTAL USD FIXED INC|49.57
20260528|46438G257|ICPI|251|ISHARES TR 0-1 YR TIPS BD ETF |50.93
20260528|46438G265|EUIG|76|ISHARES TR ISHARES EURO INVT G|50.11
20260528|46438G273|TENM|161|ISHARES TR LARGE CAP 10% TARGE|26.88
20260528|46438G299|TEND|1|ISHARES TR LARGE CAP 10% TARGE|27.14
20260528|46438G331|TEXN|376|ISHARES TR ISHARES TEXAS EQUIT|32.99
20260528|46438G349|TOPC|407|ISHARES TR S&P 500 3% CAPPED E|34.19
20260528|46438G356|IBMT|434|ISHARES TR IBONDS DEC 2031 TER|25.69
20260528|46438G364|IBHL|1656|ISHARES TR IBONDS 2032 TERM HI|25.42
20260528|46438G372|IBCA|939|ISHARES TR IBONDS DEC 2035 TER|25.59
20260528|46438G380|IBIL|1975|ISHARES TR IBONDS OCT 2035 TER|25.67
20260528|46438G398|IBGL|199|ISHARES TR IBONDS DEC 2055 TER|23.71
20260528|46438G414|IBGB|5|ISHARES TR IBONDS DEC 2045 TER|24.11
20260528|46438G422|IBTQ|176|ISHARES TR IBONDS DEC 2035 TER|25.01
20260528|46438G430|WSML|324|ISHARES TR MSCI WORLD SMALL-CA|34.77
20260528|46438G448|LMUB|21770|ISHARES TR LONG TERM NATIONAL |50.44
20260528|46438G455|MMAX|1919|ISHARES TR LARGE CAP MAX BUFFE|27.02
20260528|46438G471|DMAX|1163|ISHARES TR LARGE CAP MAX BUFFE|27.26
20260528|46438G497|AQLT|8594|ISHARES TR MSCI GLOBAL QUALITY|31.61
20260528|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|26.08
20260528|46438G513|LDRI|810|ISHARES TR ISHARES IBONDS 1-5 |25.61
20260528|46438G521|LDRT|4963|ISHARES TR ISHARES IBONDS 1-5 |25.11
20260528|46438G539|LDRC|9403|ISHARES TR ISHARES IBONDS 1-5 |25.20
20260528|46438G547|LDRH|467|ISHARES TR ISHARES IBONDS 1-5 |24.73
20260528|46438G604|IBID|723|ISHARES TR IBONDS OCT 2027 TER|26.29
20260528|46438G646|IBTP|1326|ISHARES TR IBONDS DEC 2034 TER|25.33
20260528|46438G661|IBHK|121|ISHARES TR IBONDS 2031 TERM HI|25.76
20260528|46438G679|IBIK|302|ISHARES TR IBONDS OCT 2034 TER|25.92
20260528|46438G703|IBIE|221|ISHARES TR IBONDS OCT 2028 TER|26.38
20260528|46438G711|IVVW|353|ISHARES TR S&P 500 BUYWRITE ET|44.84
20260528|46438G745|ITDI|26|ISHARES TR LIFEPATH TARGET DAT|41.99
20260528|46438G752|ITDH|87|ISHARES TR LIFEPATH TARGET DAT|42.02
20260528|46438G760|ITDG|451|ISHARES TR LIFEPATH TARGET DAT|42.01
20260528|46438G778|ITDF|1|ISHARES TR LIFEPATH TARGET DAT|41.29
20260528|46438G786|ITDE|2073|ISHARES TR LIFEPATH TARGET DAT|39.88
20260528|46438G802|IBIF|633|ISHARES TR IBONDS OCT 2029 TER|26.38
20260528|46438G828|ITDB|1|ISHARES TR LIFEPATH TARGET DAT|34.92
20260528|46438G844|IRTR|218|ISHARES TR LIFEPATH RETIREMENT|32.07
20260528|46438G851|IBIJ|694|ISHARES TR IBONDS OCT 2033 TER|26.18
20260528|46438G885|IBIG|90|ISHARES TR IBONDS OCT 2030 TER|26.38
20260528|46438M106|ETHB|92504|ISHARES STAKED ETHEREUM TR ETF|26.42
20260528|46438R105|ETHA|293597|ISHARES ETHEREUM TR ETF SHS|15.49
20260528|46500E867|ISOU|65|ISOENERGY LTD COM NEW (CANADA)|11.22
20260528|46520M204|ACCS|269|ACCESS NEWSWIRE INC COM NEW|6.44
20260528|46579R104|IVPAF|1690|IVANHOE MINES LTD. COM CL A (C|8.48
20260528|46583A303|IVDA|99|IVEDA SOLUTIONS INC COM PAR $.|0.32
20260528|46591M109|JOYY|726|JOYY INC ADS REPSTG COM CL A|65.45
20260528|46625H100|JPM|2116|JPMORGAN CHASE & CO COM STK|299.28
20260528|46641Q134|JIRE|1058|J P MORGAN EXCHG-TRADED FD TR |81.36
20260528|46641Q233|BBAX|7368|J P MORGAN BETABUILDERS DEVELO|61.39
20260528|46641Q274|JSCP|576|JP MORGAN EXCH-TRADED FD TR SH|47.11
20260528|46641Q290|BBSC|675|JP MORGAN EXC-TRD TR BETABUILD|86.80
20260528|46641Q324|JIG|5|J P MORGAN EXCHANGE-TRADED FD |83.86
20260528|46641Q332|JEPI|8262|J P MORGAN EXCHANGE-TRADED FD |56.28
20260528|46641Q373|BBIN|2720|J P MORGAN EXCH-TRADED FD TR B|78.77
20260528|46641Q407|JPUS|186|JPMORGAN DIVERSIFIED RETURN US|137.57
20260528|46641Q449|BBCB|1515|J P MORGAN EX-TR FD TR BETABUI|45.29
20260528|46641Q654|JMST|17225|JP MORGAN ULTRA SHORT MUN INCO|50.92
20260528|46641Q779|JMOM|10080|J P MORGAN ETF TR U S MOMENTUM|81.49
20260528|46641Q852|JPIB|4349|JPMORGAN INTERNATIONAL BOND OP|48.16
20260528|46641Q886|JPME|153|JPMORGAN TR. DIVERSIFIED RETUR|122.25
20260528|46654Q104|JCPI|4849|JP MORGAN EXCHANGE-TRADED FD T|48.45
20260528|46654Q492|ROCQ|13025|J P MORGAN ETF TR NASDAQ EQUIT|57.67
20260528|46654Q518|ROCY|1160|J P MORGAN ETF TR EQUITY PREM |54.47
20260528|46654Q559|JFLX|5317|J P MORGAN EXCHANGE-TRADED FD |50.20
20260528|46654Q575|JMTG|600|J P MORGAN EXCH-TRADED FD TR M|50.51
20260528|46654Q591|HOLA|132|JP MORGAN EXCH-TRD FD TR INTL |54.37
20260528|46654Q633|JPHY|139|J P MORGAN EXCHANGE-TRADED FD |50.55
20260528|46654Q641|JFLI|674|J P MORGAN EXCHANGE-TRADED FD |54.02
20260528|46654Q658|JDIV|75|J P MORGAN EXCHANGE-TRADED FD |56.32
20260528|46654Q666|SCDS|191|J P MORGAN ETF TR FUNDAMENTAL |73.55
20260528|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |71.46
20260528|46654Q690|JADE|484|J P MORGAN EXCHANGE-TRADED FD |79.30
20260528|46654Q708|JPSV|50|J P MORGAN EXCHANGE-TRADED FD |64.91
20260528|46654Q716|JBND|4086|J P MORGAN EXCHANGE-TRADED FD |53.38
20260528|46654Q732|JTEK|29134|J P MORGAN EXCHANGE-TRADED FD |105.30
20260528|46654Q740|JGLO|4148|J P MORGAN EXCHANGE-TRADED FD |71.09
20260528|46654Q757|JIVE|30891|JP MORGAN EXCHANGE-TRADED FD T|92.65
20260528|46654Q781|JPEF|2602|J P MORGAN EXCHANGE-TRADED FD |80.37
20260528|46654Q799|JMHI|508|J P MORGAN EXCHANGE-TRADED FD |50.17
20260528|46654Q807|BBEM|392|JPMORGAN ETF FD TR BETABUILDER|78.58
20260528|46654Q815|JMSI|11024|JPMORGAN EXCHANGE-TRADED FD TR|50.05
20260528|46654Q849|BBIB|14043|J P MORGAN ETF TR BETABUILDERS|97.69
20260528|46654Q856|BBSB|14912|J P MORGAN ETF TR BETABUILDERS|98.44
20260528|46658E107|JFB|29580|JFB CONSTR HLDGS CL A|5.18
20260528|46817M206|JXNPRA|620|JACKSON FINL INC|25.85
20260528|47010C862|JAGX|1023|JAGUAR HEALTH INC COM PAR $0.0|3.19
20260528|47012E403|JAKK|8648|JAKKS PACIFIC INC|22.91
20260528|47100L111|DFDVW|457|DEFI DEV CORP WT EXP 01/21/202|0.51
20260528|47100L301|DFDV|633|DEFI DEVELOPMENT CORP. COMMON |3.90
20260528|47103U209|JSMD|2895|JANUS DETR STR TR HENDERSON SM|95.32
20260528|47103U613|JA|9141|JANUS DETROIT STR TR AA-A CLO |50.23
20260528|47103U639|JUDO|238|JANUS DETROIT STR TR HENDERSON|27.97
20260528|47103U647|JELM|824|JANUS DETROIT STR TR HENDERSON|25.31
20260528|47103U654|JELH|5004|JANUS DETROIT STR TR HENDERSON|25.47
20260528|47103U688|JABS|37|JANUS DETROIT STR TR HENDERSON|49.98
20260528|47103U712|JIII|1689|JANUS DETROIT STR TR HENDERSON|49.86
20260528|47103U738|JEMB|488|JANUS DETROIT STR TR HENDERSON|53.53
20260528|47103U829|JRE|92|JANUS DETROIT STR TR U S REAL |26.93
20260528|47103U852|JMBS|146|JANUS DETROIT STR TR HENDERSON|45.11
20260528|47103U886|VNLA|12|JANUS HENDERSON SHORT DURATION|49.05
20260528|471059105|JPXGY|803486|JAPAN EXCHANGE GROUP INC UNSPO|12.30
20260528|471115402|JMHLY|50|JARDINE MATHESON HLDGS LTD ADR|67.99
20260528|47559A103|JFBC|110|JEFFERSONVILLE BANCORP (NY)|27.90
20260528|47580P103|JELD|815|JELD-WEN HLDG INC COM|2.05
20260528|47632P101|JRSH|1537|JERASH HLDGS US INC COM|3.41
20260528|47714H407|JTAI|12312|JET AI INC COM PAR $0.0001|8.46
20260528|47733C207|JCTC|12|JEWETT-CAMERON TRADING LTD|2.22
20260528|47737L302|JZ|1|JIANZHI ED TECHNOLOGY GROUP CO|0.70
20260528|47804J107|JHML|252|JOHN HANCOCK MULTIFACTOR LARGE|88.36
20260528|47804J206|JHMM|100|JOHN HANCOCK MULTIFACTOR MID C|73.09
20260528|47804J669|JHLN|69718|JOHN HANCOCK EXCHANGE TRADED F|24.61
20260528|47804J685|JHCP|57780|JOHN HANCOCK EXCHANGE TRADED F|25.02
20260528|47804J693|JHCR|95|JOHN HANCOCK EXCHANGE TRADED F|25.18
20260528|47804J719|JHHY|11674|JOHN HANCOCK EXCHANGE TRADED F|25.61
20260528|47804J727|JDVI|25|JOHN HANCOCK ETF TRUST DISCIPL|39.13
20260528|47804J750|JHID|764|JOHN HANCOCK EXCHANGE TRADED F|43.28
20260528|47804J776|JHPI|15075|JOHN HANCOCK ETF PREFERRED INC|22.90
20260528|47804J792|JHMB|1914|JOHN HANCOCK EXCHANGE TRADED|21.87
20260528|47804J834|JHEM|1496|JOHN HANCOCK EXCHANGE TRADED|40.74
20260528|47804J842|JHSC|248|JOHN HANCOCK ETF TR MULTIFACTO|47.06
20260528|47804J859|JHMD|5725|JOHN HANCOCK ETF TR MULTIFACTO|45.27
20260528|479142507|JMPLY|98|JOHNSON MATTHEY PUB (UK)|58.59
20260528|48115J109|DERM|2733|JOURNEY MED CORP COM (DE)|5.99
20260528|481159200|COPR|20|IDAHO COPPER CORP COM NEW|6.77
20260528|48128B648|JPMPRC|1189|JPMORGAN CHASE & CO DEP SH REP|25.15
20260528|48128B655|JPMPRD|1400|JPMORGAN CHASE& CO DEP SHS REP|24.01
20260528|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260528|48133Q408|VYLD|64|JPMORGAN CHASE FINL CO LLC INV|28.87
20260528|48138M105|JMIA|600|JUMIA TECHNOLOGIES AG SPONSORE|7.43
20260528|48138V105|JUMSY|14|JUMBO SA UNSPONSORED ADR (GREE|27.00
20260528|48208B203|JUNS|82142|JUPITER NEUROSCIENCES INC COM |0.24
20260528|48208F303|BNKK|73|BONK, INC. COMMON PAR $0.001|1.63
20260528|48242W106|KBR|162|KBR INC COM|33.01
20260528|482480100|KLAC|7|KLA CORPORATION COMMON STOCK|1957.19
20260528|482497104|BEKE|10381|KE HLDGS INC SPONSORER ADS (CY|16.62
20260528|48251K100|KREF|489|KKR REAL ESTATE FIN TR INC (MD|6.66
20260528|48251W609|KKRT|2098|KKR & CO INC SUB NT(DE)|24.64
20260528|48344L305|KLGDF|87|KALO GOLD CORP COM NEW (CANADA|0.13
20260528|483467106|KLTR|186|KALTURA INC COM (DE)|1.50
20260528|484602305|KAEPY|11369|Kansai Electric Power Inc Unsp|7.26
20260528|485537401|KAOOY|45000|KAO CORP ADR REPSTG 1/5TH COM(|7.50
20260528|485924104|KRMN|7|KARMAN HLDGS INC COM|63.52
20260528|48667L106|KDDIY|166210|KDDI Corporation Unsponsored A|16.87
20260528|488152208|KELYA|1031|KELLY SERVICES INC CL-A|11.24
20260528|48826D201|KIQSF|14154|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260528|49177J102|KVUE|214526|KENVUE INC COM|17.69
20260528|492327101|KROS|149|KEROS THERAPEUTICS INC COM|11.31
20260528|492460100|KRYAY|615|KERRY GROUP PLC SPONSORED ADR |86.78
20260528|492470109|KRYPY|1|KERRY PROPERTIES LIMITED UNSPO|14.86
20260528|49271V100|KDP|106312|KEURIG DR PEPPER INC COM|30.10
20260528|49457M205|NAKA|611|NAKAMOTO INC COM NEW|5.40
20260528|49549V304|KGLDF|37210|KING GLOBAL VENTURES INC|0.44
20260528|495724403|KGFHY|2507|KINGFISHER PLC SPON ADR(NEW)|8.04
20260528|49639K101|KC|21287|KINGSOFT CLOUD HLDGS LTD ADR (|13.12
20260528|49639T300|KNGRF|672|KINGSMEN RES LTD COM NO PAR|0.86
20260528|49726J108|KXIAY|8200|KIOXIA HLDGS CORP ADR (JAPAN) |38.70
20260528|49740R102|KLKLF|22500|KIRKLAND LAKE DISCOVERIES CORP|0.30
20260528|49803T300|KRG|553|KITE RLTY GROUP TR COM NEW (MD|27.53
20260528|49804N104|KTYCF|999|KITS EYECARE LTD (CANADA)|8.86
20260528|49845K101|KVYO|132|KLAVIYO INC COM SER A(DE)|14.21
20260528|49876K103|GRML|37089|GREENLAND MINES LTD. COMMON ST|0.36
20260528|498824101|KSIOF|10|KNEAT COM INC COM (CAN)|3.86
20260528|499238202|USBC|19450|USBC, INC.|0.37
20260528|49926D109|KN|3|KNOWLES CORP COM STK|37.62
20260528|499891109|KBXFF|9061|KOBREA EXPL CORP COM|0.14
20260528|500081104|KDK|5143|KODIAK AI INC COM|7.13
20260528|50012K106|KDKCF|968|KODIAK COPPER CORP COM CL B (C|0.65
20260528|50075W104|KBLB|225412|KRAIG BIOCRAFT LABORATORIES IN|0.12
20260528|500767199|KIQQ|2|KRANESHARES TR KRANESHARS INSP|26.31
20260528|500767249|KMLI|1173|KRANESHARES TR 2X LONG MELI DA|8.54
20260528|500767272|KLIP|1265|KRANESHARES TR KWEB COVERED CA|25.38
20260528|500767280|KBAB|251|KRANESHARES TR 2X LONG BABA DA|9.64
20260528|500767306|KWEB|11128|KRANESHARES TR CSI CHINA INTER|27.04
20260528|500767314|KBDU|468|KRANESHARES TR 2X LONG BIDU DA|26.10
20260528|500767330|KPDD|998248|KRANESHARES TR 2X LONG PDD DAI|6.06
20260528|500767348|BUYO|7001|KRANESHARES TR MAN BUYOUT BETA|31.34
20260528|500767405|KBA|898|KRANESHARES BOSERA MSCI CHINA |34.10
20260528|500767413|KBUF|519|KRANESHARES TR 90 KWEB DEFINED|27.25
20260528|500767645|KVLE|17|KFA VALUE LINE DYNAMIC DIVIDEN|27.77
20260528|500767694|KSTR|21200|KRANESHARES TR SSE STAR MKT 50|26.05
20260528|500767751|KOID|5748|KRANESHARES TR GLOBAL HUMANOID|42.27
20260528|500767769|KEMX|41|KRANESHARES TR|51.01
20260528|500767835|KURE|92|KRANESHARES TR MSCI ALL CHINA |16.09
20260528|500767850|KGRN|1068|KRANESHARES TR|27.37
20260528|50077B207|KTOS|106|KRATOS DEFENSE & SECURITY SOLU|57.30
20260528|50077N102|KRKNF|107|KRAKEN ROBOTICS INC (CANADA)|5.95
20260528|500948104|LQID|93|KURV ETF TR ENHANCED SHORT MAT|25.05
20260528|500948302|KQQQ|2074|KURV ETF TR TECHNOLOGY TITANS |31.20
20260528|500948708|MSFY|23|KURV ETF T KURV YIELD PREM STR|18.57
20260528|500948831|KCOP|170|KURV ETF TR COPPER & MNG ENHAN|24.42
20260528|50101L106|DNUT|110|KRISPY KREME INC COM|3.41
20260528|501044101|KR|89|KROGER CO|64.69
20260528|501173207|KUBTY|53|KUBOTA CORPORATION (ONE ADS RE|87.00
20260528|501242101|KLIC|1|KULICKE & SOFA INDS INC|105.61
20260528|50125G307|KULR|15144|KULR TECHNOLOGY GROUP INC COM |4.72
20260528|50127T109|KURA|1343|KURA ONCOLOGY INC COM|10.24
20260528|501377105|KCCFF|1468|KUTCHO COPPER CORP (CANADA)|0.26
20260528|50155Q100|KD|16775|KYNDRYL HOLDINGS, INC.|11.77
20260528|501575104|KYMR|14|KYMERA THERAPEUTICS INC COM|81.70
20260528|50172T400|LRHC|1465|LA ROSA HLDGS CORP COM PAR $0.|1.34
20260528|50180M108|LBRX|13|LB PHARMACEUTICALS INC COM|27.80
20260528|50186V102|LPL|143|LG DISPLAY CO LTD ADS REPSTG C|4.88
20260528|50189K103|LCII|4023|LCI INDS COM (DE)|112.95
20260528|50202M102|LI|13282|LI AUTO INC SPONSORED ADR|15.78
20260528|50216C108|LYTS|15199|LSI INDUSTRIES INC|24.74
20260528|502441306|LVMUY|42|LVMH MOET HENNESSY LOUIS VUITT|112.80
20260528|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|60.22
20260528|514674308|LDSCY|1883|LAND SECS GROUP PLC (UK)|8.72
20260528|514952100|LB|33718|LANDBRIDGE CO LLC CL A|72.25
20260528|51655R200|LNZA|1120|LANZATECH GLOBAL, INC. COMMON |6.81
20260528|517097101|LGO|44011|LARGO INC (CANADA)|0.96
20260528|517125100|LRMR|101|LARIMAR THERAPEUTICS INC|3.52
20260528|51809L109|LSRCY|30|LASERTEC CORP ADR (JAPAN)|52.35
20260528|51819L107|SWIM|1340|LATHAM GROUP INC COM (DE)|5.58
20260528|518415104|LSCC|354|LATTICE SEMICONDUCTOR CORP|147.91
20260528|518416102|RODM|469|HARTFORD MULTIFACTOR DEVELOPED|41.33
20260528|518416409|ROUS|1370|HARTFORD MULTIFACTOR US EQUITY|65.96
20260528|518416508|ROSC|155|HARTFORD MULTIFACTOR SMALL CAP|53.17
20260528|518416839|HQGO|4|LATTICE STRATEGIES TR HARTFORD|65.32
20260528|518416870|HDUS|7039|LATTICE STRATEGIES TR HARTFORD|71.66
20260528|52110K103|JPY|45|LAZARD ACTIVE ETF TR JAPANESE |36.75
20260528|52110K202|THMZ|137|LAZARD ACTIVE ETF TR EQUITY ME|33.48
20260528|52110K400|IDEQ|1571|LAZARD ACTIVE ETF TR INTL DYNA|35.22
20260528|52110K509|TEKY|104|LAZARD ACTIVE ETF TR NEXT GEN |45.39
20260528|52110K608|GLIX|881|LAZARD ACTIVE ETF TR LISTED IN|27.60
20260528|52110K707|SYZ|1153|LAZARD ACTIVE ETF TR US SYSTEM|29.62
20260528|524671104|LGRDY|27912|LEGRAND SA UNSPONSORED ADR (FR|35.00
20260528|52468L505|LVHI|315|FRANKLIN INTERNATIONAL LOW VOL|41.41
20260528|52468L877|SQLV|26|ROYCE QUANT SMALL-CAP QUALITY |49.17
20260528|524682309|YLDE|665|LEGG MASON ETF INVT TR FRANKLI|55.97
20260528|52472M101|LEGH|47|LEGACY HSG CORP COM (TX)|23.97
20260528|524937208|LPSIF|26536|LEGEND POWER SYSTEMS INC ORDIN|0.08
20260528|525330106|LFS|22284|LEIFRAS CO LTD ADS REPSTG ORD |3.10
20260528|52603A208|LC|3114|LENDINGCLUB CORP COM NEW (DE) |16.68
20260528|526057302|LENB|25|LENNAR CORPORATION CL-B|88.35
20260528|526107107|LII|22|LENNOX INTL INC|503.16
20260528|526346101|LNTCY|2066|LENS TECHNOLOGY CO LTD|14.70
20260528|52635N103|LENZ|15298|LENZ THERAPEUTICS INC NEW COM |7.73
20260528|527064208|LESL|37|LESLIES INC COM NEW|3.57
20260528|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260528|52989T102|LNNGY|26|Li Ning Company Limited Unspon|56.81
20260528|53000A106|LIFFF|2289|LI-FT PWR LTD (CANADA)|5.05
20260528|53123T305|LBSR|8645|LIBERTY STAR URANIUM & METALS |0.04
20260528|53155T108|VLTLF|5000|LIBERTYSTREAM INFRASTRUCTURE|0.75
20260528|53216B104|LFMD|11021|LIFEMD INC|4.57
20260528|53216B203|LFMDP|562|LIFEMD INC PFD SER A 8.875%|23.75
20260528|53220K504|LGND|44|LIGAND PHARMACEUTICALS INC COM|235.89
20260528|532206109|LIF|29564|LIFE360, INC. COMMON STOCK|41.70
20260528|53222K205|LFVN|190217|LIFEVANTAGE CORPORATION COMMON|8.05
20260528|53224K302|LTBR|589|LIGHTBRIDGE CORPORATION. COM P|11.28
20260528|53228D205|LFSWF|17718|LIFEIST WELLNESS INC COM NEW (|0.04
20260528|53271X108|LIMN|949|LIMINATUS PHARMA INC CL A (DE)|0.18
20260528|535555106|LNN|6|LINDSAY CORPORATION|111.12
20260528|53620U706|LGHL|623729|LION GROUP HLDG LTD ADR NEW 20|0.98
20260528|53626N102|LION|2219|LIONSGATE STUDIOS CORP NEW COM|14.00
20260528|53632A300|LIQT|325|LIQTECH INTL INC COM PAR $0.00|1.26
20260528|53656F144|TILL|135|LISTED FDS TR TEUCRIUM AGRIC S|18.12
20260528|53656F151|TUG|205|LISTED FDS TR STF TACTICAL GRO|46.68
20260528|53656F169|TUGN|1277|LISTED FDS TR STF TACTICAL GRO|28.12
20260528|53656F425|LEXI|1|LISTED FDS TR ALEXIS PRACTICAL|39.87
20260528|53656F581|OVLH|766|LISTED FDS TR OVERLAY SHS HEDG|42.07
20260528|53656F599|HEGD|1808|LISTED FDS TR SWAN HEDGED EQUI|26.80
20260528|53656F805|OVL|30563|LISTED FDS TR OVERLAY SHS LARG|57.41
20260528|53656F854|OVM|7808|LISTED FDS TR OVERLAY SHARES M|21.74
20260528|53656F862|OVB|87|LISTED FDS TR OVERLAY SHS CORE|20.52
20260528|53656F870|OVF|1323|LISTED FDS TR OVERLAY SHS FORE|32.07
20260528|53656F888|OVS|757|LISTED FDS TR OVERLAY SHS SMAL|40.45
20260528|53656G159|OEI|1367|LISTED FDS TR OPTIMIZED EQUITY|25.81
20260528|53656G175|TXXD|1161|LISTED FDS TR 21 SHARES 2X LON|6.87
20260528|53656G233|HBTC|9|LISTED FDS TR FORTUNA HEDGED B|19.76
20260528|53656H678|TCAN|33182|LISTED FDS TR 21SHARES CANTON |26.39
20260528|53656H686|XBNB|52|LISTED FDS TR TEUCRIUM XETFS 2|26.64
20260528|53656H744|TKNS|158|LISTED FDS TR 21SHARES ACTIVE |25.09
20260528|53656H785|TTOP|37|LISTED FDS TR 21SHARES FTSE CR|17.46
20260528|53656H835|JAPN|465|LISTED FDS TR HORIZON KINETICS|22.59
20260528|536797103|LAD|70|LITHIA MOTORS INC COM|292.63
20260528|53681J103|LAC|2724|LITHIUM AMERS CORP CDA COM (CA|5.03
20260528|53700T736|PCIG|153|LITMAN GREGORY FDS TR POLEN CA|8.47
20260528|53700T751|BDVG|100|LITMAN GREGORY FDS TR IMGP BER|14.06
20260528|53700T827|DBMF|20140|LITMAN GREGORY FDS TR IMGP DBI|31.01
20260528|537008104|LFUS|14|LITTELFUSE INC|475.66
20260528|53803X402|LOBPRA|874|LIVE OAK BANCSHARES INC DP SHS|25.35
20260528|53838J105|LVWR|8319|LIVEWIRE GROUP INC COM(DE)|1.52
20260528|539319301|LIXT|11|LIXTE BIOTECHNOLOGY HLDGS INC |6.42
20260528|53933L203|SOGP|634|SOUND GROUP INC ADR NEW (CYM) |13.25
20260528|53946R106|LDI|69784|LOANDEPOT INC CL A|1.29
20260528|53946V206|LOBEF|301|LOBE SCIENCES LTD COM NEW (CAN|0.09
20260528|54019J104|LODFF|6243|LODE GOLD RES INC NEW COM (CAN|0.22
20260528|540424108|L|15553|LOEWS CORP|106.98
20260528|54150E104|LOMA|16181|LOMA NEGRA CORP SPONSORED ADS |11.86
20260528|54163Q805|LMRMF|2000|LOMIKO METALS INC COM NO PAR (|0.05
20260528|54303R101|LGFRY|99741|LONGFOR GROUP HOLDINGS LIMITED|10.01
20260528|54569M101|LOTMY|9|LOTTOMATICA GROUP S P A|29.49
20260528|54570M306|SEGG|70239|SPORTS ENTMT GAMING GLOBAL COR|1.57
20260528|54738L109|LOVE|1|LOVESAC CO COM|15.95
20260528|549498202|LCID|1201753|LUCID GROUP INC COM NEW|6.26
20260528|54951L109|LKNCY|1613|LUCKIN COFFEE INC ADR (CYM)|32.03
20260528|550021109|LULU|352|LULULEMON ATHLETICA INC COM ST|131.04
20260528|550249106|LMRI|1370|LUMEXA IMAGING HLDGS INC COM|7.72
20260528|550372106|LUNMF|1700|LUNDIN MINING CORPORATION|28.69
20260528|551073307|LYSDY|1584|LYNAS RARE EARTHS LIMITED AMER|13.80
20260528|55261F849|MTBPRK|2799|M&T BK CORP DEP SHS REPSTG 1/4|25.01
20260528|55261F864|MTBPRJ|1359|M & T BK CORP DEP SHS REPSTG 1|26.30
20260528|552641102|MAIA|2056|MAIA BIOTECHNOLOGY INC COM|1.31
20260528|55272X409|MFAPRB|613|MFA FINANCIAL, INC. PREFERRED |20.56
20260528|55272X805|MFAO|112|MFA FINL INC SR NT 09.000% 08/|25.17
20260528|552738106|MFM|6330|MFS MUNICIPAL INCOME TRUST|5.36
20260528|55286W108|MFSB|8313|MFS ACTIVE EXCHANGE TRADED FDS|24.95
20260528|55286W207|MFSG|121930|MFS ACTIVE EXCHANGE TRADED FDS|30.22
20260528|55286W306|MFSM|1589|MFS ACTIVE EXCHANGE TRADED FDS|25.08
20260528|55286W405|MFSI|11869|MFS ACTIVE EXCHANGE TRADED FDS|32.34
20260528|55286W504|MFSV|3321|MFS ACTIVE EXCHANGE TRADED FDS|27.83
20260528|55286W702|BRCE|149|MFS ACTIVE EXCH TRADED FDS TR |28.72
20260528|55286W801|BRIE|16024|MFS ACTIVE EXCH TRADED FDS TR |29.83
20260528|55286W884|BREE|187|MFS ACTIVE EXCH TRADED FDS TR |27.09
20260528|55315Y109|MPZAY|294|MIPS AB ADS(SWE)|13.79
20260528|553368101|MP|1406|MP MATLS CORP COM|65.21
20260528|553491101|MSADY|523|MS&AD INSURANCE GROUP HOLDINGS|26.90
20260528|55379N106|MTHRY|166|M3 INC ADR(JAPAN)|4.37
20260528|553859109|MVO|12478|MV OIL TRUST UNITS BENE INT|1.88
20260528|55405Y100|MTSI|2706|MACOM TECHNOLOGY SOLUTIONS|400.66
20260528|554489104|VRE|147|VERIS RESIDENTIAL, INC|18.99
20260528|555927409|LRGG|373|NOMURA ETF TRUST NOMURA FOCUSE|28.12
20260528|555927508|EMEQ|9666|NOMURA ETF TRUST NOMURA FOCUSE|67.44
20260528|555927607|EXUS|3351|NOMURA ETF TRUST NOMURA FOCUSE|27.82
20260528|555927862|FRWD|169|NOMURA ETF TR TRANSFORMATIONAL|31.89
20260528|555927870|HTAX|119|NOMURA ETF TRUST NOMURA NATL H|24.62
20260528|556269108|SHOO|1756|MADDEN (STEVEN) LTD|43.48
20260528|55658T105|MAIR|93931|MADISON AIR SOLUTIONS CORP CL |42.19
20260528|559222401|MGA|1087|MAGNA INTL COM|66.36
20260528|55939A107|MAGN|359|MAGNERA CORPORATION COMMON STO|11.16
20260528|55955D100|MGNI|2368|MAGNITE INC|13.35
20260528|56035L104|MAIN|25048|MAIN STREET CAPITAL CORP COM S|51.12
20260528|56064K100|MMD|9785|NYLI MACKAY DEFINEDTERM MUNI O|15.38
20260528|56064Q107|MEGI|67|NYLI CBRE GLOBAL INFRASTRUCTUR|15.33
20260528|56064Y100|MNSB|985|MAINSTREET BANCSHARES INC COM |22.98
20260528|56064Y308|MNSBP|99|MAINSTREET BANCSHARES INC PFD |24.91
20260528|560667305|MSS|737|MAISON SOLUTIONS INC CL A COM |0.96
20260528|56155L108|TUSK|405|MAMMOTH ENERGY SVCS INC COM|3.22
20260528|56164V402|MEMA|1|MAN ETF SER TR ACTIVE EMERGING|32.42
20260528|56167N183|KHPI|6990|MANAGED PORTOLIO SER KENSINGTO|26.20
20260528|56167R705|LST|1131|MANAGED PORTFOLIO SER LEUTHOLD|46.15
20260528|56167R820|KAMO|124|MANAGED PORTFOLIO SER KENSINGT|24.72
20260528|56170L687|SJCP|119526|MANAGER DIRECTED PORTFOLIOS SA|25.19
20260528|56170L695|VGSR|98|MANAGER DIRECTED PORTFOLIOS VE|11.36
20260528|563771203|MTEX|614|MANNATECH INCORPORATED|5.38
20260528|56565P103|MPLT|3728|MAPLIGHT THERAPEUTICS INC COM |29.55
20260528|565788106|MARA|82018|MARA HOLDINGS, INC. COMMON STO|14.33
20260528|566324109|MMI|35|MARCUS & MILLICHAP INC COM STK|28.32
20260528|57060D108|MKTX|110|MARKET|130.94
20260528|570912105|MAKSY|2158|MARKS & SPENCER GROUP PLC SPON|9.71
20260528|57164Y107|VAC|3|MARRIOTT VACATIONS WORLDWIDE C|84.12
20260528|573075108|MRTN|59|MARTEN TRANSPORT LTD|17.25
20260528|57381Q101|MRUWY|143013|MARUWA CO LTD ADR (JAPAN)|18.44
20260528|57384M107|MBCOF|100|MARVEL BIOSCIENCES CORP COM (C|0.11
20260528|573874104|MRVL|16195|MARVELL TECHNOLOGY INC|198.70
20260528|574599106|MAS|899|MASCO CORP|69.82
20260528|57628N101|MAMO|15947|MASSIMO GROUP COMMON STOCK|1.01
20260528|57638P104|MBC|204629|MASTERBRAND INC COM|9.31
20260528|576487102|MATAF|1738|MATADOR TECHNOLOGIES INC COM (|0.03
20260528|577125735|MCHS|201|MATTHEWS ASIA FDS CHINA INNOVA|47.79
20260528|577125792|MEMX|56|MATTHEWS ASIA FDS EMERGING MKT|48.92
20260528|577125818|MEM|684|MATTHEWS ASIA FDS EMERGING MAR|45.38
20260528|577125826|MINV|34|MATTHEWS ASIA FDS ASIA INNOVAT|56.26
20260528|577128101|MATW|2919|MATTHEWS INTL CORP CL-A|27.18
20260528|577130586|ADVE|161|MATTHEWS INTL FDS ASIA DIVID A|46.34
20260528|577130594|JPAN|1|MATTHEWS INTL FDS JAPAN ACTIVE|41.69
20260528|577345101|MLP|1|MAUI LAND & PINEAPPLE CO,INC|17.01
20260528|57776J100|MXL|30|MAXLINEAR, INC COMMON STOCK|101.10
20260528|577933104|MMS|293|MAXIMUS INC.|62.03
20260528|582829107|MDWK|34140|MDWERKS INC|0.06
20260528|583543301|SLNH|78941|SOLUNA HOLDINGS INC COM NEW|1.86
20260528|58450V104|MAX|1972|MEDIAALPHA INC CL A|8.64
20260528|58463J304|MPT|9937|MEDICAL PROPERTIES TRUST INC|5.15
20260528|58470H101|MED|5|MEDIFAST INC|12.72
20260528|58471K202|MDCX|33303|MEDICUS PHARMA LTD COM NEW (CA|0.31
20260528|58504D100|MEDIF|2354|MEDIPHARM LABS CORP (CANADA)|0.06
20260528|58506Q109|MEDP|54|MEDPACE HLDGS INC COM|428.00
20260528|58507V107|MDLN|17735|MEDLINE INC CL A|35.84
20260528|58510H103|MRM|10878|MEDIROM HEALTHCARE TECH INC SP|1.20
20260528|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260528|58844R702|MBINN|198|MERCHANTS BANCORP IND DEP SHS |20.66
20260528|58844R850|MBINL|1984|MERCHANTS BANCORP IND DEP SHS |24.92
20260528|589339209|MKKGY|442|MERCK KGAA SPONSORED ADR (DEU)|30.07
20260528|589400100|MCY|29|MERCURY GENERAL CORPORATION|99.34
20260528|590106100|MRLN|6795|MERLIN INC COM|8.00
20260528|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|36.56
20260528|59064R109|MLAB|239|MESA LABORATORIES INC|90.80
20260528|59100N104|MTTAF|4831|META CRITICAL MINERALS INC COM|0.19
20260528|59100U108|CASH|32|PATHWARD FINANCIAL, INC. COMMO|83.03
20260528|59124U605|MTA|4509|METALLA RTY & STREAM LTD COM N|7.43
20260528|59125U109|MTLMY|3028|METALLIUM LTD SPONSORED ADR (A|7.74
20260528|591322102|TMCR|1306|METALS RTY CO INC COM (CAN)|13.28
20260528|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260528|59151K108|MEOH|6107|METHANEX CORP (F)|59.15
20260528|59156R108|MET|13567|METLIFE, INC|83.20
20260528|59156R850|METPRF|187|METLIFE INC DEPOSITARY SH REPS|18.80
20260528|59156R876|METPRE|100|METLIFE INC DEPOSITARY SHS REP|22.80
20260528|592672109|OUKPY|6110|METSO OYJ AMERICAN DEPOSITARY |9.33
20260528|59318E102|CMU|283|MFS HIGH YIELD MUNICIPAL TR|3.32
20260528|59356Q108|MIAX|280305|MIAMI INTL HLDGS INC COM|50.21
20260528|59490A100|MWC|125327|MICWARE CO LTD ADS (JPN)|6.02
20260528|594918104|MSFT|4865|MICROSOFT CORP;COM USD0.000012|412.67
20260528|594960304|MVIS|675|MICROVISION INC COM (WASH)|0.64
20260528|594972861|STRD|2934|STRATEGY INC 10.00% SERIES A P|73.52
20260528|59503A204|MBOT|4900|MICROBOT MED INC COM (ISR)|1.71
20260528|595112103|MU|1352|MICRON TECHNOLOGY INC|928.41
20260528|59516C106|MVST|21317|MICROVAST HLDGS INC (DE)|1.45
20260528|59564R872|BDRX|408|BIODEXA PHARMACEUTICALS PLC SP|3.28
20260528|597742303|MSBIP|244|MIDL.STS BANC.INC ILL DEP.SHS |25.38
20260528|598015105|MDNGF|52244|MIDNIGHT SUN MINING CORP COM (|0.72
20260528|59935V107|MIST|2276|MILESTONE PHARMACEUTICALS INC |1.40
20260528|599784105|MILIF|400|MILITARY METALS CORP (CANADA) |0.29
20260528|60055P821|MCVT|700|MILLER INVT TR MILLER CONV TOT|27.14
20260528|600825202|MHIP|100|MILLIMAN FDS TR HEALTHCARE INF|19.80
20260528|60256C207|MBQIF|3343|MINDBIO THERAPEUTICS CORP COM |0.61
20260528|602687105|HYFT|1255|MINDWALK HOLDINGS CORP COMMON |1.71
20260528|60272J103|MINBY|619|MINEBEA MITSUMI INC ADR (JPN) |26.41
20260528|60510V108|AVO|18659|MISSION PRODUCE INC|11.44
20260528|606822104|MUFG|1611|MITSUBISHI UFJ FINANCIAL GROUP|18.98
20260528|606844207|MMSMY|14|MITSUI KINZOKU CO LTD AMERICAN|67.58
20260528|60739N101|BEEP|5358|MOBILE INFRASTRUCTURE CORPORAT|2.06
20260528|60742B110|MOBBW|450|MOBILICOM LTD WT PUR SHS REPST|2.55
20260528|60743G118|MOBXW|459|MOBIX LABS INC WT EXP 12/21/20|0.11
20260528|60743G209|MOBX|19804|MOBIX LABS INC COM CL A NEW (D|2.25
20260528|60770K107|MRNA|13661|MODERNA INC COM|47.61
20260528|60784B200|MDVPRA|665|MODIV INDL INC|25.05
20260528|608190104|MHK|2|MOHAWK INDUSTRIES INC|105.98
20260528|60853G106|MOLN|10|MOLECULAR PARTNERS AG ADS (CHE|4.13
20260528|60855D408|MBRX|16769|MOLECULIN BIOTECH INC COM PAR |2.73
20260528|60871R209|TAP|9702|MOLSON COORS BEVERAGE COMPANY |41.87
20260528|60879E408|MNTS|911984|MOMENTUS INC CL A PAR $0.00001|19.50
20260528|609207105|MDLZ|342|MONDELEZ INTL INC;COM USD0.01 |62.25
20260528|610236101|MNRO|52695|MONRO INC COM|16.22
20260528|612160119|AIRJW|1297|AIRJOULE TECHNOLOGIES CORP WT |1.03
20260528|61218C103|MNTK|2747|MONTAUK RENEWABLES INC (DE)|1.75
20260528|615394202|MOGA|1|MOOG INC CLA|343.18
20260528|61559X104|MLTX|3751|MOONLAKE IMMUNOTHERAPEUTICS CO|18.41
20260528|61692G109|MSBT|2403|MORGAN STANLEY BITCOIN TR MORG|21.47
20260528|61744H105|MSD|342|MRG STLY|7.35
20260528|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.72
20260528|61761J406|MSPRI|1660|MORGAN STANLEY DEPO SHS REP 1/|25.12
20260528|61762V606|MSPRK|1502|MORGAN STANLEY|23.76
20260528|61762V838|MSPRQ|14614|MORGAN STANLEY DEP SHS REPSTG |25.65
20260528|61762V853|MSPRP|23684|MORGAN STANLEY DEP SHS REPSTG |25.20
20260528|61762V861|MSPRO|96|MORGAN STANLEY DEP SHS EACH RE|17.18
20260528|61769L841|MSSM|315|MORGAN STANLEY PATHWAY FDS SMA|59.38
20260528|617700109|MORN|238|MORNINGSTAR INC COM|176.67
20260528|61774A103|MSDL|15014|MORGAN STANLEY DIRECT LENDING |15.25
20260528|61774R106|CVIE|826|MORGAN STANLEY ETF TR CALVERT |83.72
20260528|61774R114|EVPF|422|MORGAN STANLEY ETF TR EATON VA|50.35
20260528|61774R205|CVLC|179|MORGAN STANLEY ETF TR CALVERT |93.54
20260528|61774R304|CDEI|5|MORGAN STANLEY ETF TR CALVERT |89.90
20260528|61774R403|CVMC|280|MORGAN STANLEY ETF TR CALVERT |72.32
20260528|61774R601|CVSB|69|MORGAN STANLEY ETF TR CALVERT |50.78
20260528|61774R700|EVSB|210|MORGAN STANLEY ETF TR EATON VA|50.92
20260528|61774R767|EVMO|120|MORGAN STANLEY ETF TR EATON VA|50.22
20260528|61774R783|EVYM|45|MORGAN STANLEY ETF TR EATON VA|50.54
20260528|61774R809|EVHY|81|MORGAN STANLEY ETF TR EATON VA|52.44
20260528|61774R817|XAGG|101384|MORGAN STANLEY ETF TR EATON VA|50.26
20260528|61774R841|EVTR|780|MORGAN STANLEY ETF TR EATON VA|50.82
20260528|61774R858|EVSM|2257|MORGAN STANLEY ETF TR EATON VA|50.32
20260528|61774R866|PAPI|3232|MORGAN STANLEY ETF TR PARAMETR|26.67
20260528|61774R882|EVIM|426|MORGAN STANLEY ETF TR EATON VA|52.86
20260528|61945C103|MOS|5945|MOSAIC COMPANY (HLDG COM) NEW |23.72
20260528|62011B201|MSGM|1252|MOTORSPORT GAMES INC CL A NEW |4.18
20260528|62188E103|MLCI|63|MOUNT LOGAN CAP INC COM|3.35
20260528|627333503|SDOT|40|SADOT GROUP INC COM PAR $ NEW |2.87
20260528|62818Q302|MBIO|6|MUSTANG BIO INC COM PAR $0.000|0.64
20260528|62856X300|QCLS|801|Q/C TECHNOLOGIES INC COM PAR $|3.97
20260528|62886E108|VYX|190|NCR VOYIX CORPORATION|6.56
20260528|629050402|NECPY|538|NEC CORP ADR NEW (JPN)|13.36
20260528|62911P300|GXAI|255|GAXOS.AI INC COM PAR $0.0001 (|1.12
20260528|62913M107|NGL|41|NGL ENERGY PARTNERS LP|16.78
20260528|62914V106|NIO|55681|NIO INC ADS|5.75
20260528|62931J102|GASXF|35|NG ENERGY INTL CORP (CANADA)|1.12
20260528|629444209|NRXP|5134|NRX PHARMACEUTICALS INC COM NE|4.28
20260528|62955X409|NAAS|160|NAAS TECHNOLOGY INC SPONSORED |3.12
20260528|62958A109|ESGLFZZZZ|11095|NVRO METALS LTD COM (CAN)|0.12
20260528|630079101|SLSN|2927|SOLESENCE INC COM|1.23
20260528|630087302|NNVC|322818|NANOVIRICIDES INC COM PAR $0.0|1.75
20260528|63010G100|NNXPF|3257|NANOXPLORE INC COM (CAN)|1.48
20260528|63010H108|NNE|178|NANO NUCLEAR ENERGY INC. COMMO|27.36
20260528|631103108|NDAQ|167897|NASDAQ INC.COM STK|90.53
20260528|636180101|NFG|6362|NATIONAL FUEL GAS CO N.J.|78.30
20260528|636274409|NGG|33948|NATIONAL GRID PLC SPONSORED AD|85.79
20260528|63845R107|EYE|2499|NATIONAL VISION HLDGS INC COM |16.59
20260528|63873X307|GQI|8037|NATIXIS ETF TR GATEWAY QUALITY|59.25
20260528|63875W406|LSGR|17736|NATIXIS ETF TR II LOOMIS SAYLE|45.20
20260528|63903X103|GASNY|38236|NATURGY ENERGY GROUP (SPAIN)|6.73
20260528|639057207|NWG|18952|NATWEST GROUP PLC SPONSORED AD|16.11
20260528|63911H405|KITT|110879|NAUTICUS ROBOTICS, INC. COM PA|1.69
20260528|63942X106|NVTS|1763694|NAVITAS SEMICONDUCTOR CORP (DE|28.88
20260528|640268306|NKTR|313|NEKTAR THERAPEUTICS|65.40
20260528|64049M209|NEO|2335|NEOGENOMICS INC NEW|9.57
20260528|64051A101|NTHI|218|NEONC TECHNOLOGIES HLDGS INC C|4.84
20260528|64051M709|NEON|1|NEONODE INC COM PAR $0.001|1.69
20260528|640655106|NEOV|15073|NEOVOLTA INC|2.58
20260528|640655114|NEOVW|112|NEOVOLTA INC WT EXP 04/01/27|1.10
20260528|64073L101|NPPTF|65496|NEPTUNE DIGITAL ASSETS CORP|0.75
20260528|64081V109|NRDY|22249|NERDY INC CL A (DE)|0.83
20260528|64082X203|NGEN|24096|NERVGEN PHARMA CORP COM (CANAD|2.07
20260528|64107A105|NPWR|1000|NET PWR INC CL A COM|2.01
20260528|64110L106|NFLX|2224|NETFLIX COM INC|87.35
20260528|64110W102|NTES|2366|NETEASE INC ADS (CYM)|123.92
20260528|64113L111|NCPLW|6775|NETCAPITAL INC WT EXP 07/05/27|0.04
20260528|64113L202|NCPL|591915|NETCAPITAL INC COM NEW (UT)|1.58
20260528|64121N109|NTIP|999|NETWORK-1 TECHNOLOGIES, INC. C|1.50
20260528|64124P101|NBH|2938|NEUBERGER MUNI FD INC|10.36
20260528|64129H104|NML|55|NEUBERGER ENERGY INFRSTRCTURE |10.09
20260528|64132R503|MTVA|26811|METAVIA INC. COM PAR $0.001 NE|3.34
20260528|64134X201|NRXS|3638|NEURAXIS INC COM NEW|7.45
20260528|64135A101|NBET|796|NEUBERGER BERMAN ETF TR|40.16
20260528|64135A408|NBCM|24873|NEUBERGER BERMAN ETF TR NEUBER|28.90
20260528|64135A788|NEMD|200|NEUBERGER BERMAN ETF TR NEUBER|52.77
20260528|64135A804|NBSM|79|NEUBERGER BERMAN ETF TR NEUBER|26.76
20260528|64135A838|NBGX|27|NEUBERGER BERMAN ETF TR NEUBER|29.68
20260528|64135A887|NBSD|1325|NEUBERGER BERMAN ETF TR NEUBER|50.66
20260528|64135V204|NKGFD|1500|NEVADA KING GOLD CORP NEW|0.67
20260528|64136E102|NEUP|1054|NEUPHORIA THERAPEUTICS INC COM|5.40
20260528|64190A103|NRO|12566|NEUBERGER REAL ESTATE SEC INCM|2.99
20260528|642045108|AESI|1329|NEW ATLAS HOLDCO INC CL A(DE) |18.16
20260528|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|60.00
20260528|644393100|NFE|52681|NEW FORTRESS ENERGY INC. CLASS|0.58
20260528|64440N103|NFGC|111766|NEW FOUND GOLD CORP (CANADA)|1.89
20260528|644465106|GF|7|NEW GERMANY FUND INC|11.96
20260528|647551100|NMFC|972|NEW MTN FIN CORP COM (DE)|8.05
20260528|64782A107|NEWP|10000|NEW PAC METALS CORP COM (CAN) |4.75
20260528|64944P307|FLGPRU|445|FLAGSTAR BANK, N.A|41.35
20260528|649445202|FLGPRA|622|FLAGSTAR BANK, N.A DEP SHS REP|23.34
20260528|64953X100|MMSD|690|NY LIFE INVT ACT ETF NYLI MACK|25.37
20260528|649604816|ADAMH|261|ADAMAS TRUST, INC. 9.875% SENI|25.65
20260528|649604832|ADAMI|191|ADAMAS TRUST, INC. 9.125% SENI|25.34
20260528|649604840|ADAM|83|ADAMAS TRUST, INC. COMMON STOC|9.17
20260528|650111107|NYT|729|NEW YORK TIMES CO(THE)CL A|74.80
20260528|651346207|NEWDF|1065|NEWFOUNDLAND DISCOVERY CORP CO|0.11
20260528|65249B208|NWS|1401|NEWS CORP NEW CL B COM STK (DE|30.47
20260528|65250K105|NMAX|35|NEWSMAX INC CL B COM|7.79
20260528|652526807|NEWTI|1879|NEWTEKONE INC SR NT|25.43
20260528|652526864|NEWTP|56|NEWTEKONE INC DEP SHS REPSTG 1|24.58
20260528|652937103|NEXCF|18910|NEXTECH3D AI CORP COM (CANADA)|0.10
20260528|652941105|NXXT|189903|NEXTNRG INC COM|0.75
20260528|65339F119|NEEPRT|925|NEXTERA ENERGY INC CORP UNIT|50.19
20260528|65339F655|NEEPRV|383|NEXTERA ENERGY INC CORP UNIT 0|47.80
20260528|65339K860|NEEPRN|1000|NEXTERA ENERGY CAP HLDGS INC G|23.66
20260528|65341F107|IBGR|1169732|NEXUS ENERGY SVCS INC NEW COM |.
20260528|65342K105|NEXT|34219|NEXTDECADE CORP|7.97
20260528|65342T106|NODK|2|NI HLDGS INC COM STK (ND)|14.04
20260528|65345B201|NXL|8475|NEXALIN TECHNOLOGY INC COM NEW|0.56
20260528|65346B101|NXXCF|322|NEXCEL METALS CORP|0.78
20260528|65346E204|NEXM|1884|NEXMETALS MNG CORP COM NEW(CAN|2.75
20260528|65366E100|NIABY|5663|NIBE INDUSTRIER AB|4.07
20260528|65389F407|NCPCF|15|NICKEL CREEK PLATINUM CORP|2.00
20260528|654484153|NIOBW|422|NIOCORP DEVS LTD WT EXP 03/17/|1.98
20260528|654484609|NB|139|NIOCORP DEVS LTD COM NEW (CANA|5.73
20260528|65461N104|NPXYY|2183|NIPPON SANSO HLDGS CORP ADR UN|20.02
20260528|65461T101|NPSCY|47045|NIPPON STL & SUMITOMO METAL CO|3.60
20260528|654624105|NTTYY|18979|NTT, INC. AMERICAN DEPOSITARY |23.78
20260528|65479L108|NCLTY|108524|NITORI HLDGS CO LTD ADR (JPN) |7.86
20260528|654802206|NDEKY|89|NITTO DENKO CORP ADR|19.40
20260528|65487K100|LASR|61|NLIGHT, INC. COMMON STOCK|81.39
20260528|65510H108|NBLXF|14093|NOBLE PLAINS URANIUM CORP COM |0.08
20260528|655186500|NCRA|5476919|NOCERA INC COM PAR $0.001|0.22
20260528|655187110|ACONW|2727|ACLARION INC WT EXP|0.03
20260528|65531Y106|NOMA|562|NOMADAR CORP COM CL A|3.15
20260528|65558V209|CCWOF|36152|NORD PRECIOUS METALS MNG INC C|0.13
20260528|65565D101|NRSDY|1881|NORDIC SEMICONDUCTOR ASA ADR (|22.03
20260528|656553104|NSYS|3707|NORTECH SYS INC|13.92
20260528|66373M408|NCL|9511|NORTHANN CORP COM PAR $0.001 N|0.17
20260528|664925708|ESN|1457|NORTHERN LTS FD TR II ESSENTIA|19.63
20260528|664925880|WCPB|3942|NORTHERN LTS FD TR II WEITZ CO|25.34
20260528|66510M204|NAK|550|NORTHERN DYNASTY MINERALS LTD |2.17
20260528|66516K301|NOEQ|31|NORTHERN FDS NORTHERN TR US EQ|28.84
20260528|665162160|MUNC|2957|NORTHERN FDS NORTHERN TR 2045 |102.07
20260528|66537J408|NSI|10|NORTHERN LTS FD TR IV NATIONAL|38.51
20260528|66537J606|BAMG|883|NORTHERN LTS FD TR IV BROOKSTO|43.51
20260528|66537J705|BAMV|156|NORTHERN LTS FD TR IV BROOKSTO|35.18
20260528|66537J796|PTL|125|NORTHERN LTS FD TR IV INSPIRE |282.10
20260528|66537J804|BAMB|141|NORTHERN LTS FD TR IV BROOKSTO|26.10
20260528|66537J812|MVFG|3182|NORTHERN LTS FD TR IV MONARCH |34.75
20260528|66537J838|MSSS|1826|NORTHERN LTS FD TR IV MONARCH |34.23
20260528|66537J853|BAMY|233|NORTHERN LTS FD TR IV BROOKSTO|27.79
20260528|66537J879|BAMA|110|NORTHERN LTS FD TR IV BROOKSTO|36.67
20260528|66538F140|PSTR|69|NORTHERN LTS FD TR II PEAKSHAR|30.94
20260528|66538F215|BTR|1|NORTHERN LTS FD TR II BEACON T|27.59
20260528|66538H179|BUYW|12093|NORTHERN LTS FD TR IV MAIN BUY|14.44
20260528|66538H187|FDLS|568|NORTHERN LTS FD TR IV INSPIRE |41.18
20260528|66538H237|INTL|470|NORTHERN LTS FD TR IV MAIN INT|31.07
20260528|66538H252|MBCC|494|NORTHERN LTS FD TR IV MONARCH |39.36
20260528|66538H260|MAMB|1064|NORTHERN LTS FD TR IV MONARCH |24.23
20260528|66538H278|TMAT|237|NORTHERN LTS FD TR IV MAIN THE|29.20
20260528|66538H369|GLRY|128|NORTHERN LIGHTS FUND TRUST IV |41.64
20260528|66538H419|WWJD|99963|NORTHERN LTS FD TR IV INSPIRE |39.48
20260528|66538H591|SECT|12166|NORTHERN LTS FD TR IV|70.43
20260528|66538H633|IBD|3153|NORTHERN LTS FD TR IV INSPIRE |23.80
20260528|66538H641|ISMD|1093|NORTHERN LTS FD TR IV|47.23
20260528|66538H658|BLES|3855|NORTHERN LTS FD TR IV INSPIRE |47.90
20260528|66538J282|DUKZ|7901|NORTHERN LTS FD TR OCEAN PK DI|25.56
20260528|66538J332|DUKQ|20|NORTHERN LTS FD TR|31.02
20260528|66538J738|THY|20343|TOEWS AGILITY SHARES DYNAMIC T|21.87
20260528|66538R532|SCLZ|190|NORTHERN LTS FD TR III SWAN EN|56.13
20260528|66538R540|CPAI|16458|NORTHERN LTS FD TR III COUNTER|49.98
20260528|665859856|NTRSO|1228|NORTHERN TR CORP DEP SHS REPST|18.92
20260528|666762109|NRIM|14134|NORTHRIM BANCORP INC|24.65
20260528|66706T104|ROOOF|1900|NORTHSTAR CLEAN TECHNOLOGIES|0.16
20260528|667746101|NWPX|5098|NWPX INFRASTRUCTURE INC COM|121.79
20260528|66979W842|NMG|5503|NOUVEAU MONDE GRAPHITE INC|1.90
20260528|66982D104|NVA|1824|NOVA MINERALS LIMITED AMERICAN|5.92
20260528|66987E206|NG|21|NOVAGOLD RESOURCES INC(NEW)(BR|8.06
20260528|66987V109|NVS|11919|NOVARTIS AG ADS(1 REG SH)|151.12
20260528|670002401|NVAX|112557|NOVAVAX INC COM NEW (DE)|11.09
20260528|67001N107|XSNX|1|NOVACCESS GLOBAL INC|.
20260528|67010T202|GREH|13108|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260528|67021W400|BURU|616038|NUBURU INC COM PAR $0.0001|0.20
20260528|67054R112|DFNSW|11664|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260528|67061E104|NMT|164|NUVEEN MASS QUALITY MUN INCOME|12.68
20260528|67061T101|NIM|1190|NUVEEN SELCT MATURTIES MUNI FD|9.35
20260528|67062F100|NXP|1193|NUVEEN SELCT TX FR INCM PT SBI|14.19
20260528|670656107|NRK|10403|NUVEEN NEW YORK AMT-FREE QUALI|10.52
20260528|67066G104|NVDA|1|NVIDIA CORP|212.60
20260528|67066X107|NAN|11726|NUVEEN NEW YORK QUALITY MUNICI|11.42
20260528|67066Y105|NAC|27973|NUVEEN CALIFORNIA QUALITY MUNI|11.91
20260528|670663103|NMCO|3520|NUVEEN MUN CR OPPORTUNITIES FD|10.75
20260528|670695105|NUW|1901|NUVEEN AMT-FREE MUNICIPAL VALU|14.14
20260528|67071L106|NVG|263|NUVEEN AMT-FREE MUN CR INCOME |12.48
20260528|670734102|NMS|2383|NUVEEN MINN QUALITY MUN INCOME|12.24
20260528|67074C103|NBB|1918|NUVEEN TAXABLE MUNICIPAL INCOM|15.81
20260528|67080M103|NRIX|194|NURIX THERAPEUTICS INC|17.47
20260528|67080T108|NVCT|608|NUVECTIS PHARMA INC|10.15
20260528|67086U406|OLB|17859|OLB GROUP INC COM PAR $0.0001 |0.44
20260528|670875509|OMVKY|12190|OMV AG SPONS ADR-NEW|18.10
20260528|67090W307|NVGLF|78|NV GOLD CORP COM NO PAR(CANADA|0.27
20260528|67092P102|NUAG|1587|NUVEEN ENHANCED YIELD U.S. AGG|20.98
20260528|67092P110|NUSA|381|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.17
20260528|67092P300|NULV|2530|NUVEEN ESG LARGE-CAP VALUE ETF|50.79
20260528|67092P508|NUMV|250|NUVEEN ESG MID-CAP VALUE ETF|42.35
20260528|67092P672|NXUS|1|NUSHARES ETF TR NUVEEN INTL AG|24.92
20260528|67092P698|NSCI|1537|NUSHARES ETF TR NUVEEN SECURIT|25.22
20260528|67092P706|NURE|1|NUVEEN SHORT-TERM REIT ETF|30.92
20260528|67092P714|NUMI|684|NUSHARES ETF TR NUVEEN MUN INC|25.10
20260528|67092P722|NHYM|1094|NUSHARES ETF TR NUVEEN HIGH YI|24.96
20260528|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.27
20260528|67092P797|NUGO|1|NUSHARES ETF TR GROWTH OPPORTU|43.29
20260528|67092P813|NUDV|6|NUSHARES ETF TR ESG DIVID ETF |32.54
20260528|67092P854|NUHY|920|NUVEEN ESG HIGH YIELD CORP BON|21.43
20260528|67092P870|NUBD|6250|NUVEEN ESG U.S. AGGREGATE BOND|22.11
20260528|67092P888|NUEM|644|NUVEEN ESG EMERGING MARKETS EQ|42.27
20260528|670928100|NUV|21803|NUVEEN MUNICIPAL VALUE FUND|9.10
20260528|67103H107|ORLY|6|O REILLY AUTOMOTIVE INC COM|89.02
20260528|67111Q107|OCCI|4154|OFS CR CO INC COM (DE)|3.33
20260528|67111Q404|OCCIN|50|OFS CR CO INC|24.75
20260528|67113Y702|NUWE|43920|NUWELLIS INC COM PAR $0.0001 N|0.76
20260528|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260528|674001300|OAKPRA|37|BROOKFIELD OAKTREE HOLDINGS, L|20.88
20260528|67401P405|OCSL|3397|OAKTREE SPECIALTY LENDING CORP|11.87
20260528|674388103|OBICY|81|OBIC CO LTD ADS (JPN)|12.90
20260528|674599105|OXY|11012|OCCIDENTAL PETROLEUM CORP|56.89
20260528|675234108|OCFC|980|OCEANFIRST FINC'L CORP|18.82
20260528|67577C105|OCGN|50340|OCUGEN INC COM|1.38
20260528|67623C109|OPITQ|2|OFFICE PPTYS INCOME TR COM SHS|.
20260528|67623L307|OPAD|164|OFFERPAD SOLUTIONS INC CL A (D|0.76
20260528|68003D204|ONBPP|2502|OLD NATL BANCORP IND|24.72
20260528|68003D303|ONBPO|625|OLD NATL BANCORP IND NEW DEPO |24.80
20260528|680033107|ONB|21222|OLD NATL BANCORP (IND)|24.10
20260528|680665205|OLN|94061|OLIN CORP NEW|26.02
20260528|681116109|OLLI|6|OLLIES BARGAIN OUTLET HLDGS IN|78.61
20260528|68163W208|OLYMY|2606|OLYMPUS CORP ADR (JAPAN)|11.52
20260528|68190A203|EEE|79|CYBER HORNET TR CYBER HORNET S|20.84
20260528|681919106|OMC|75378|OMNICOM GROUP INC|74.85
20260528|682095104|OFLX|7|OMEGA FLEX INC COM|31.10
20260528|682143102|OMER|356817|OMEROS CORPORATION COM STK|11.07
20260528|68218J103|OABI|6849|OMNIAB INC COM|2.59
20260528|682189105|ON|5988|ON SEMICONDUCTOR CORP|124.89
20260528|68232V884|TRAW|301|TRAWS PHARMA, INC. COM NEW PAR|1.53
20260528|68235C206|IMDX|3182|INSIGHT MOLECULAR DIAGNOSTICS |6.41
20260528|68235P108|OGS|13741|ONE GAS INC COM|81.35
20260528|68236H204|ONDS|1850029|ONDAS INC|10.80
20260528|68237F108|OFRM|17830|ONCE UPON A FARM PBC COM|14.93
20260528|68237Q401|ONCO|88696|ONCONETIX INC COM PAR $0.00001|1.17
20260528|68237V103|ONCY|14929|ONCOLYTICS BIOTECH INC NEV COM|0.90
20260528|68243Q106|FLWS|1901|1-800 FLOWERS.COM INC|4.32
20260528|68247Q201|YI|664|111 INC ADS NEW (CYM)|5.41
20260528|68280L101|ONEW|232|ONEWATER MARINE INC CL AL (DE)|11.15
20260528|68287N100|OSPN|85|ONESPAN INC COM|13.56
20260528|68339U102|ONWRY|8|ONWARD MED NV SPONSORED ADS (N|3.60
20260528|683712103|OPEN|140|OPENDOOR TECHNOLOGIES INC|4.75
20260528|683712137|OPENL|3387|OPENDOOR TECHNOLOGIES INC|0.29
20260528|683712145|OPENZ|9474|OPENDOOR TECHNOLOGIES INC|0.25
20260528|683715106|OTEX|225234|OPEN TEXT CORP|23.03
20260528|68375N103|OPK|1637|OPKO HEALTH, INC|1.30
20260528|68386H103|OPFI|538|OPPFI INC COM|8.46
20260528|68389X105|ORCL|2289|ORACLE CORPORATION|190.96
20260528|684023609|OGEN|604|ORAGENICS INC COM PAR $0.001 N|0.59
20260528|68405H308|OPTH|12229|OPTIMI HEALTH CORP COM NEW (CA|5.51
20260528|684060106|ORANY|1014|ORANGE SPONSORED ADR|21.17
20260528|685559304|ORBT|2294|ORBIT INTERNATIONAL CORP|11.61
20260528|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260528|68617J100|OGI|5542|ORGANIGRAM GLOBAL INC COM (CAN|1.11
20260528|68618H103|OCLDY|6|ORICA LTD UNSPONSORED ADR (AUS|16.51
20260528|68620A302|VIVS|1024|VIVOSIM LABS, INC. COMMON STOC|1.29
20260528|68620F103|OROVY|9|Orient Overseas International |89.71
20260528|68621J401|OGOFF|2539|ORGANTO FOODS INC COM NEW (CAN|0.58
20260528|68634K106|ORLA|30444|ORLA MNG LTD NEW (CANADA)|12.17
20260528|687033100|ORRCF|3571|OROCO RESOURCE CORP ORDINARY S|0.30
20260528|687380105|ORRF|521|ORRSTOWN FINL SVCS INC|37.08
20260528|68752L100|KIDS|99|ORTHOPEDIATRICS CORP COM|17.55
20260528|687604108|ORKA|5495|ORUKA THERAPEUTICS INC COM|57.99
20260528|68764Y207|OSTX|2964|OS THERAPIES INC COM NEW|1.89
20260528|68839C206|OBTC|240|OSPREY BITCOIN TR UNIT BEN INT|24.06
20260528|69002R103|TEAD|2884|TEADS HOLDING CO. COMMON STOCK|1.11
20260528|69012T305|OTLK|341766|OUTLOOK THERAPEUTICS INC COM P|0.59
20260528|690145206|OM|8|OUTSET MED INC COM NEW|4.39
20260528|690732102|ACH|62|ACCENDRA HEALTH INC COMMON STO|2.82
20260528|690742101|OC|34886|OWENS CORNING INC COM STK NEW |122.25
20260528|69121K104|OBDC|79869|BLUE OWL CAPITAL CORPORATION|11.17
20260528|691543839|OXLCM|715|OXFORD LANE CAP CORP TERM PFD |25.21
20260528|691543870|OXLCN|52|OXFORD LANE CAP CORP PFD SER 2|24.72
20260528|69166E104|OXFYY|1281|OXFORD NANOPORE TECHNOLOGIES P|7.38
20260528|69181V107|OXSQ|1393|OXFORD SQUARE CAPITAL CORP COM|1.32
20260528|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.45
20260528|693282105|PDFS|3260|PDF SOLUTIONS INC|47.60
20260528|69344A693|PJUS|1|PGIM ETF TR PGIM JENNISON U S |50.92
20260528|69344A701|PAB|75|PGIM ETF TR ACTIVE AGGREGATE B|42.21
20260528|69344A768|PUSH|3506|PGIM ETF TR ULTRA SHORT MUN BD|50.43
20260528|69344A784|PSH|1402|PGIM ETF TR SHORT DURATION HIG|50.10
20260528|69344A792|PJFM|4|PGIM ETF TR JENNISON FOCUSED M|66.99
20260528|69344A818|PJIO|440|PGIM ETF TR JENNISON INTL OPPO|65.67
20260528|69344A834|PAAA|1776|PGIM ETF TR AAA CLO ETF|51.49
20260528|69344A867|PJFV|17557|PGIM ETF TR JENNISON FOCUSED V|94.57
20260528|69344A875|PJFG|33|PGIM ETF TR JENNISON FOCUSED G|117.67
20260528|693483109|PKX|3506|POSCO HOLDINGS INC SPON ADR RE|71.39
20260528|693489122|VEEA|8697|VEEA INC. COMMON STOCK|0.69
20260528|69351T106|PPL|1|PPL CORPORATION|35.84
20260528|69351T866|PPLC|173|PPL CORP CORPORATE UNIT|48.35
20260528|69354U100|SNNGF|1899|PPX MINING CORP. ORDINARY SHAR|0.14
20260528|693656100|PVH|19|PVH CORP COM STK (DE)|96.20
20260528|69367X109|PTAIY|25000|Pt Astra International TBK Uns|6.24
20260528|69368N209|PTCAY|10|PT CHANDRA ASRI PACIFIC TBK AM|13.89
20260528|69369B105|PPLFY|91|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260528|693691107|PSQH|106|PSQ HLDGS INC CL A|0.59
20260528|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|0.79
20260528|693718108|PCAR|6989|PACCAR INC|112.26
20260528|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.55
20260528|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.35
20260528|69374H154|WDAI|275|PACER FDS TR PACER S&P WORLD 3|26.57
20260528|69374H162|PSAI|600|PACER FDS TR PACER S&P 500 3AI|27.14
20260528|69374H170|QFRD|15|PACER FDS TR PACER S&P 500 QUA|27.65
20260528|69374H196|INDQ|2417|PACER FDS TR ACTIVEALPHA INDIA|26.86
20260528|69374H204|PTMC|767|PACER FDS TR TRENDPILOT US MID|40.29
20260528|69374H212|MCOW|105|PACER FDS TR S&P MIDCAP 400 QU|20.82
20260528|69374H220|SCOW|2910|PACER FDS TR S&P SMALLCAP 600 |20.88
20260528|69374H238|LCOW|106|PACER FDS TR PACER S&P 500 QLT|25.21
20260528|69374H279|MILK|1392|PACER FDS TR|24.51
20260528|69374H287|QSIX|27|PACER FDS TR METAURUS NASDAQ 1|43.53
20260528|69374H295|GLBL|133|PACER FDS TR MSCI WORLD IND AD|28.16
20260528|69374H311|PATN|69006|PACER FDS TR NASDAQ INTL PATEN|36.39
20260528|69374H352|CAFG|133|PACER FDS TR US SM CAP CASH CO|31.69
20260528|69374H386|TRFK|13|PACER FDS TR|97.51
20260528|69374H402|PEXL|234|PACER FDS TR US EXPORT LEADERS|72.65
20260528|69374H410|BULD|7|PACER FDS TR BLUESTAR ENGINEER|33.81
20260528|69374H428|FLRT|62|PACER FDS TR PACER ARISTOTLE P|46.79
20260528|69374H436|QDPL|7218|PACER FDS TR METAURUS US LARGE|45.82
20260528|69374H634|USAI|710|PACER FDS TR PACER AMERICAN EN|45.98
20260528|69374H642|PTBD|1382|PACER FDS TR TRENDPILOT U S BO|19.17
20260528|69374H659|HERD|47|PACER FDS TR CASH COWS FD FDS |48.04
20260528|69374H675|TRND|382|PACER FDS TR TRENDPILOT FD FDS|36.75
20260528|69374H725|PAMC|61|PACER FDS TR LUNT MIDCAP MULTI|54.03
20260528|69374H741|SRVR|3838|PACER DATA & INFRASTRUCTURE RE|34.61
20260528|69374H865|ECOW|28928|PACER FDS TR EMERGING MARKETS |27.63
20260528|69374H873|ICOW|1464|PACER FDS TR DEVEL MRKTS INTL |44.99
20260528|69380Q107|PACS|1|PACS GROUP INC COM|39.20
20260528|69384J307|MMAY|1|PACER FDS TR SWAN SOS MODERATE|32.58
20260528|69420N106|JANP|937|PGIM ROCK ETF TR PGIM S&P 500 |34.59
20260528|69420N304|FEBP|1|PGIM ROCK ETF TR PGIM S&P 500 |33.92
20260528|69420N502|MRCP|9643|PGIM ROCK ETF TR PGIM S&P 500 |34.22
20260528|69420N510|PBQQ|15357|PGIM ROCK ETF TR LADDERED NASD|31.35
20260528|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.07
20260528|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.71
20260528|69420N643|PMMY|8551|PGIM ROCK ETF TR PGIM S&P 500 |26.76
20260528|69420N650|PMAP|90|PGIM ROCK ETF TR PGIM S&P 500 |27.22
20260528|69420N692|PBFR|16533|PGIM ROCK ETF TR PGIM LADDERED|30.47
20260528|69420N700|APRP|20655|PGIM ROCK ETF TR PGIM S&P 500 |32.43
20260528|69420N718|BUFP|5565|PGIM ROCK ETF TR PGIM LADDERED|31.93
20260528|69420N726|DECP|7185|PGIM ROCK ETF TR PGIM S&P 500 |32.37
20260528|69420N734|NOVP|9503|PGIM ROCK ETF TR PGIM S&P 500 |32.43
20260528|69420N742|OCTP|9096|PGIM ROCK ETF TR PGIM S&P 500 |32.13
20260528|69420N759|PBDE|104|PGIM ROCK ETF TR PGIM S&P 500 |30.80
20260528|69420N775|PBOC|439|PGIM ROCK ETF TR PGIM S&P 500 |30.48
20260528|69420N791|SEPP|5157|PGIM ROCK ETF TR PGIM S&P 500 |32.28
20260528|69420N825|AUGP|7861|PGIM ROCK ETF TR PGIM S&P 500 |32.79
20260528|69420N833|PBJL|21712|PGIM ROCK ETF TR PGIM S&P 500 |31.12
20260528|69420N841|JULP|11|PGIM ROCK ETF TR PGIM S&P 500 |32.42
20260528|69420N866|JUNP|15448|PGIM ROCK ETF TR PGIM S&P 500 |31.77
20260528|69420N874|PBMY|27557|PGIM ROCK ETF TR PGIM S&P 500 |31.11
20260528|69420N882|MAYP|8883|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260528|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|18.43
20260528|694308701|PCGPRG|20|PACIFIC G&E 4.80% 1ST PFD|17.99
20260528|69608A108|PLTR|12299|PALANTIR TECHNOLOGIES INC CL A|132.51
20260528|696389402|PALI|2216|PALISADE BIO INC COM NEW COM P|2.07
20260528|696930106|PSQO|4349|PALMER SQUARE FDS TR CR OPPORT|20.79
20260528|696930205|PSQA|10205|PALMER SQUARE FDS TR CLO SR DE|20.64
20260528|69810P109|PLSH|8484|PANACEA LIFE SCIENCES|0.04
20260528|698884103|PAR|18818|PAR TECHNOLOGY CORP|14.86
20260528|69924M109|PZG|240|PARAMOUNT GOLD NEV CORP COM|1.32
20260528|69932A204|PSKY|98102|PARAMOUNT SKYDANCE CORP CL B|10.62
20260528|699320206|PRMRF|19999|PARAMOUNT RESOURCES LTD CLASS |22.30
20260528|69946Q302|PAEXY|13|PAREX RES INC ADR (CANADA)|18.63
20260528|70014A104|PKE|76|PARK AEROSPACE CORP COM|35.57
20260528|700885106|PKBK|10954|PARKE BANCORP, INC.|31.40
20260528|701094104|PH|3959|PARKER-HANNIFIN CORP|856.68
20260528|701769507|PRCS|251|PARNASSUS INCOME TR CORE SELEC|27.53
20260528|701769606|PRVS|230|PARNASSUS INCOME TR VALUE SELE|31.01
20260528|70212Y102|PBKX|500|PARTNERS BANK CALIFORNIA COMMO|15.05
20260528|704223387|BLDX|1050|IMPAX FUNDS SERIES TRUST I IMP|26.78
20260528|70450C101|PAYP|2107|PAYPAY CORP ADS|19.32
20260528|70469W205|RMHI|399|RETRIEVE MEDICAL HOLDINGS, INC|0.83
20260528|70476Q209|PDPA|480|PEARL DIVER CR CO INC|25.20
20260528|70509V100|PEB|121087|PEBBLEBROOK HOTEL TR (MD)|15.49
20260528|70509V803|PEBPRG|410|PEBBLEBROOK HOTEL TR|19.60
20260528|70532Y402|PED|171|PEDEVCO CORP COM PAR .20|13.32
20260528|70580B106|GLND|1000|GREENLAND ENERGY CO COM|3.07
20260528|706327103|PBA|134822|PEMBINA PIPELINE COR ORD SHS (|47.57
20260528|708062104|PNNT|5042|PENNANT INVESTMENT CORP COM|3.91
20260528|70931T103|PMT|204|PENNYMAC MTG INVT TR COM|10.48
20260528|70931T509|PMTPRC|3721|PENNYMAC MTG INVT TR PFD SHS B|18.49
20260528|70931T608|PMTU|1760|PENNYMAC MTG INVT TR SR NT|25.56
20260528|70931T707|PMTV|336|PENNYMAC MTG INVT TR GTD SR NT|25.28
20260528|70931T806|PMTW|222|PENNYMAC MTG INVT TR GTD SR NT|25.57
20260528|70959W103|PAG|1104|PENSKE AUTOMOTIVE GROUP, INC. |169.01
20260528|70975L107|PEN|1751|PENUMBRA INC COM STK (DE)|320.34
20260528|711040105|PFIS|79|PEOPLES FINL SVCS CORP|59.96
20260528|71367G102|PWP|121|PERELLA WEINBERG PARTNERS CL A|18.38
20260528|713715100|PMNT|15568|PERFECT MOMENT LTD COM|0.22
20260528|71385D107|PYNKF|1160|PERIMETER MED IMAGING AI INC C|0.25
20260528|714046109|RVTY|23605|REVVITY, INC.|96.79
20260528|71531U102|PS|66430|PERSHING SQUARE INC COM|37.07
20260528|715684106|TLK|1969|PERUSAHAAN PERSEROAN TELE 1 AD|16.65
20260528|71601V105|WOOF|64|PETCO HEALTH & WELLNESS CO INC|2.93
20260528|716382106|PETS|98|PETMED EXPRESS INC|2.18
20260528|71645Y305|VBREY|648|VIBRA ENERGIA S A SPONSORED AD|12.24
20260528|71654V408|PBR|33377|PETRO BRAS SA PETROBAS ADS (EA|18.96
20260528|71722W107|PHAT|10802|PHATHOM PHARMACEUTICALS INC CO|10.74
20260528|71743P107|PHNMF|17179|PHENOM RES CORP (CANADA)|0.31
20260528|718172109|PM|4385|PHILIP MORRIS INTL;COM STK NPV|182.04
20260528|71880W501|PHIO|1478|PHIO PHARMACEUTICALS CORP COM |1.10
20260528|71913T202|RHNO|50|RHINO BITCOIN INC. COMMON STOC|10.00
20260528|719570103|PKPYY|18|Pick N Pay Stores Ltd Unsponso|6.70
20260528|71989C208|PCLA|93543|PICOCELA INC ADS NEW (JPN)|9.89
20260528|72147K108|PPC|50|PILGRIMS PRIDE CORP NEW COM ST|29.02
20260528|72200N106|PCQ|5519|PIMCO CAL MUNI INC|8.74
20260528|72201R403|TIPZ|60|PIMCO ETF TR BROAD US TIPS IND|53.00
20260528|72201R544|PCPI|1528|PIMCO ETF TR INFLATION PLUS AC|50.56
20260528|72201R569|PMBS|1732|PIMCO ETF TR MTG BKD SECS ACTI|49.29
20260528|72201R577|BILZ|4660|PIMCO ETF TR ULTRA SHORT GOVT |100.92
20260528|72201R619|PRFD|11155|PIMCO ETF TR PFD & CAP SECS AC|51.16
20260528|72201R635|MINO|544|PIMCO ETF TR MUNICIPAL INCOME |45.34
20260528|72201R718|LDUR|1865|PIMCO ENHANCED LOW DURATION AC|95.51
20260528|72201R817|CORP|38|PIMCO INVESTMENT GRADE CORP BD|96.81
20260528|72201R833|MINT|804|PIMCO ETF TR ENHANCED SHT MATU|100.70
20260528|72201R874|SMMU|9810|PIMCO ETF TR SHT TERM MUN BD A|50.42
20260528|72201R882|ZROZ|22|PIMCO ETF TR 25+ YR ZERO CPN U|62.14
20260528|72201T342|RAFE|225|PIMCO EQUITY SER RAFI ESG U S |46.59
20260528|72202L363|MFUS|5344|PIMCO RAFI DYNAMIC MULTI-FACTO|64.84
20260528|722304102|PDD|144679|PDD HOLDINGS INC. AMERICAN DEP|86.61
20260528|72303K405|PAPL|6283|PINEAPPLE FINL INC COM PAR RES|1.03
20260528|72303P503|SUNE|20559|SUNATION ENERGY INC COM PAR $0|1.28
20260528|72341E304|PNGAY|99|PING AN INSURANCE (GROUP) CO O|15.41
20260528|72348N307|PNFPPRB|555|PINNACLE FINL PART INC NEW FXD|26.75
20260528|723484101|PNW|5625|PINNACLE WEST CAP CORP|102.80
20260528|72350R105|PSGCF|34793|PINNACLE SILVER & GOLD CORP|0.08
20260528|72424R107|PRBKY|32282|PIRAEUS BK S A ADR (GREECE)|10.20
20260528|727053308|PNXPF|7535|PLANET VENTURES INC NEW|0.27
20260528|72707C108|PLNH|7866|PLANET 13 HLDGS INC NEV|0.15
20260528|72765Q882|PLG|2067|PLATINUM GROUP METALS LTD COM |1.65
20260528|72919P202|PLUG|956070|PLUG POWER INC COM STK (DE)|4.14
20260528|73017P508|ELAB|6000|PMGC HLDGS INC COM PAR $0.0001|1.73
20260528|73044W302|POET|62501|POET TECHNOLOGIES INC COM NEW |13.28
20260528|73102V204|POLA|202|POLAR PWR INC. COM NEW|1.98
20260528|731068102|PII|170|POLARIS INC.|69.25
20260528|73110F100|PLYX|13952|POLARYX THERAPEUTICS INC COM|2.51
20260528|731105409|PSNY|6|POLESTAR AUTOMOTIVE HLDG UK PL|22.51
20260528|73245B115|SBCWW|2561|SBC MEDICAL GROUP HOLDINGS INC|0.15
20260528|73281Q109|PMRTY|30930|POP MART INTL GROUP ADR (CYM) |19.76
20260528|732908108|PONY|1108|PONY AI INC SPONSORED ADS(CYM)|9.74
20260528|733174700|BPOP|1060|POPULAR INC COM NEW (PR)|150.63
20260528|733245104|PRCH|4729|PORCH GROUP INC|10.17
20260528|738920305|ASBP|33076|ASPIRE BIOPHARMA HLDGS INC COM|4.67
20260528|738922103|PWRL|48142|POWERLAW CORP COM|27.68
20260528|739239101|PWCDF|1897|POWER CORP CANADA|58.59
20260528|739276103|POWI|13764|POWER INTAGRATIONS INC|86.90
20260528|73933G202|PSIX|63|POWER SOLUTIONS INTERNATIONAL,|42.84
20260528|73933V100|SUUN|24512|POWERBANK CORP COM(CAN)|1.04
20260528|73934M109|PWMXF|1796|POWERMAX MINERALS INC COM(CAN)|0.22
20260528|739379105|PZAKY|149|POWSZECHNY ZAKLAD UBEZPIECZEN |18.99
20260528|73941X684|PYT|115|PPLUS TR GSC-2 TR CTF FLTG RAT|23.39
20260528|73942H100|PRDSY|51674|PRADA SPA UNSPON ADR (ITALY)|9.27
20260528|739650109|PROP|20613|PRAIRIE OPER CO COM|0.95
20260528|74006E736|PRXG|646|PRAXIS MUT FDS IMPACT LARGE CA|39.73
20260528|74006E744|PRXV|2|PRAXIS MUT FDS IMPACT LARGE CA|33.69
20260528|74016W205|HSBH|2376|PRECIDIAN ETFS TR HSBC HLDGS P|106.45
20260528|74016W619|STHH|2199|PRECIDIAN ETFS TR|134.30
20260528|74016W734|ASMH|1564|PRECIDIAN ETFS TR ASML HLDG NV|108.47
20260528|74039M408|AGPU|13754|AXE COMPUTE INC. COMMON STOCK |6.53
20260528|74061A108|PRBZF|13|PREMIUM BRANDS HLDGS CORP (CDA|66.84
20260528|74102N101|FTW|19285|PRESIDIO PRODTN CO|11.81
20260528|74144T108|TROW|280|T-ROWE PRICE GROUP INC|104.50
20260528|74164F103|PRIM|669|PRIMORIS SVCS CORP COM STK (DE|130.63
20260528|74168J101|PRME|144023|PRIME MEDICINE INC COM|3.30
20260528|74251V102|PFG|171|PRINCIPAL FINANCIAL GROUP|104.57
20260528|74255Y300|PY|1180|PRINCIPAL EXCHANGE-TRADED FUND|54.45
20260528|74255Y607|PSC|35970|PRINCIPAL EXCHANGE-TRADED FDS |65.76
20260528|74255Y664|RIZE|350|PRINCIPAL EXCHANGE-TRADED FDS |25.06
20260528|74255Y672|UUPP|3|PRINCIPAL EXCHANGE-TRADED FDS |25.09
20260528|74255Y680|LCAP|39|PRINCIPAL EXCHANGE-TRADED FDS |32.84
20260528|74255Y698|PIEQ|1410|PRINCIPAL EXCHANGE-TRADED FDS |35.52
20260528|74255Y714|BCHP|134|PRINCIPAL EXCHANGE-TRADED FDS |37.80
20260528|74255Y722|BYRE|197|PRINCIPAL ETF PRINCIPAL REAL E|27.55
20260528|74255Y888|PREF|4948|PRINCIPAL SPECTRUM PFD SECS AC|19.03
20260528|742718109|PG|644|PROCTER & GAMBLE;COM NPV|147.49
20260528|74276L105|PRCT|3|PROCEPT BIOROBOTICS CORP COM|26.46
20260528|74316P538|WAGN|5810|PROFESSIONALLY MANAGED PORTFOL|14.83
20260528|74316P645|CSMD|13786|PROFESSIONALLY MANAGED PORTFOL|33.69
20260528|74319X207|PFSA|2509|PROFUSA INC COM NEW|0.37
20260528|74346N800|PPCB|1233|PROPANC BIOPHARMA INC COM PAR |1.62
20260528|74347B169|ONLN|403|PROSHARES TR ONLINE RETAIL ETF|58.11
20260528|74347B201|TBT|7891|PROSHARES ULTRASHORT 20+YEAR T|36.17
20260528|74347B235|DOG|9940|PROSHARES SHORT DOW30 ETF NEW |22.47
20260528|74347B391|EQRR|6362|PROSHARES TR EQUITIES FOR RISI|78.15
20260528|74347B508|TOLZ|223|DJ BROOKFIELD GLOBAL|60.92
20260528|74347B607|IGHG|1003|PROSHARES INVESTMENT GRADE-INT|78.69
20260528|74347B839|EFAD|312|PROSHARES TR PROSHARES MSCI EA|42.74
20260528|74347B847|EMDV|262|PROSHARES TR MSCI EMERGING MKT|46.95
20260528|74347G135|SDOW|4536|PROSHARES TR ULTRAPRO SHORT DO|26.94
20260528|74347G168|TWM|7084|PROSHARES TR ULTRASHORT RUSSEL|22.55
20260528|74347G184|BITI|84261|PROSHARES TR SHORT BITCOIN ETF|23.32
20260528|74347G374|DXD|830|PROSHARES TR ULTRASHORT DOW30 |18.46
20260528|74347G465|TINY|415|PROSHARES TR NANOTECHNOLOGY ET|82.32
20260528|74347G507|TMDV|3|PROSHARES TR RUSSELL US DIVID |49.47
20260528|74347G580|MZZ|974|PROSHARES TR ULTRASHORT MIDCAP|6.20
20260528|74347G671|QQQA|6794|PROSHARES TR NASDAQ 100 DORSEY|76.07
20260528|74347G804|OILK|119|PROSHARES TR K-1 FREE CRUDE OI|55.74
20260528|74347G887|TTT|274|PROSHARES ULTRAPRO SHORT 20 + |69.86
20260528|74347R263|LTL|30|PROSHARES TR|27.06
20260528|74347R669|USD|245|PROSHARES ULTRA SEMICONDUCTORS|99.81
20260528|74347R685|UPW|763|PROSHARES ULTRA UTILITIES|23.74
20260528|74347R750|UCC|1241|PROSHARES TR|52.03
20260528|74347W130|SVXY|439|PROSHARES TRUST II SHORT VIX S|54.22
20260528|74347W353|AGQ|3317|PROSHARES ULTRA SILVER|111.57
20260528|74347X526|UPV|25|PROSHARES ULTRA FTSE EUROPE|99.20
20260528|74347X633|UYG|63|PROSHARES ULTRA FINANCIALS|78.66
20260528|74347X799|URTY|2638|PROSHARES TRUST PROSHRS ULTRAP|80.19
20260528|74347X823|UDOW|389|PROSHARES TRUST PROSHRS ULTRAP|64.44
20260528|74347X831|TQQQ|2136|PROSHARES ULTRAPRO QQQ|81.67
20260528|74347X864|UPRO|1892|PROSHARES TRUST PROSHARES ULTR|145.84
20260528|74347Y656|SCOZZZZ|1294893|PROSHARES TR II ULTRASHORT BLO|27.48
20260528|74347Y664|BOILZZZZ|1464487|PROSHARES TR II ULTRA BLOOMBER|26.52
20260528|74347Y672|ZSL|15646|PROSHARES TR II ULTRASHORT SIL|20.70
20260528|74347Y698|GLL|56168|PROSHS TR II PROSHS ULTRASHORT|22.29
20260528|74347Y748|BOIL|164|PROSHARES TR II ULTRA BLOOMBER|13.26
20260528|74347Y797|SCO|300|PROSHARES TR II ULTRASHORT BLO|6.87
20260528|74347Y813|KOLD|688|PROSHARES TR II ULTRASHORT BLO|24.72
20260528|74347Y888|UCO|14709|PROSHARES ULTRA BLOOMBERG CRUD|43.55
20260528|74348A210|RWM|76178|PROSHARES SHORT RUSSELL2000|13.91
20260528|74348A467|NOBL|7658|PROSHARES S&P 500 DIVIDEND ARI|107.90
20260528|74348A533|PEX|44|PROSHARES LISTED PRIVATE EQUIT|22.11
20260528|74348A541|HYHG|1601|PROSHARES HIGH YIELD-INTEREST |65.03
20260528|74348A566|MRGR|330|PROSHARES TR MERGER ETF|45.34
20260528|74348A707|UJB|614|PROSHARES TR ULTRA HIGH YIELD |78.60
20260528|74349W302|SOAR|18015|VOLATO GROUP INC CL A NEW|0.13
20260528|74349Y373|TSLI|50|PROSHARES TR PROSHARES ULTRA T|30.32
20260528|74349Y381|PLTA|2106|PROSHARES TR PROSHARES ULTRA P|13.27
20260528|74349Y399|NVDB|5053|PROSHARES TR PROSHARES ULTRA N|32.76
20260528|74349Y464|QQXL|340|PROSHARES TR ULTRA QQQ TOP 30 |60.28
20260528|74349Y563|SBIT|2191|PROSHARES TR PROSHARES ULTRASH|45.14
20260528|74349Y571|ETHT|111549|PROSHARES TR PROSHARES ULTRA E|13.61
20260528|74349Y589|RB|196|PROSHARES TR RUSSELL 2000 DYNA|46.66
20260528|74349Y597|QB|216|PROSHARES TR NASDAQ 100 DYNAMI|46.69
20260528|74349Y647|SLON|1|PROSHARES TR ULTRA SOLANA ETF |4.93
20260528|74349Y688|QQDN|133|PROSHARES TRUST PROSHARES ULTR|20.60
20260528|74349Y704|BITU|51186|PROSHARES TR ULTRA BITCOIN ETF|13.67
20260528|74349Y712|EWV|391|PROSHARES TR ULTRASHORT MSCI J|18.72
20260528|74349Y746|EUM|1068|PROSHARES TR SHORT MSCI EMERGI|15.89
20260528|74349Y829|QID|121383|PROSHARES ULTRASHORT QQQ|14.18
20260528|74349Y837|PSQ|1|PROSHARES SHORT QQQ|25.59
20260528|74350P386|SLONZZZZ|6898|PROSHARES TR ULTRA SOLANA ETF |24.67
20260528|74350P394|SIJZZZZ|2614|PROSHARES TR ULTRASHORT INDLS |17.71
20260528|74350P410|UXRPZZZZ|20166|PROSHARES TR ULTRA XRP ETF NEW|16.95
20260528|74350P428|COIAZZZZ|27038|PROSHARES TR PROSHARES ULTRA C|9.84
20260528|74350P436|EFZZZZZ|5802|PROSHARES SHORT MSCI EAFE NEW |23.38
20260528|74350P444|BZQZZZZ|740|PROSHARES TR ULTRASHORT MSCI B|21.76
20260528|74350P451|REWZZZZ|953|PROSHARES TR ULTRASHORT TECH N|12.83
20260528|74350P469|BISZZZZ|554|PROSHARES TR ULTRASHORT NASDAQ|16.94
20260528|74350P477|SZKZZZZ|175|PROSHARES TR|21.60
20260528|74350P485|RXDZZZZ|1008|PROSHARES TR ULTRASHORT HEALTH|19.76
20260528|74350P493|SMNZZZZ|382|PROSHARES TR ULTRASHORT MATERI|20.29
20260528|74350P519|SDPZZZZ|495|PROSHARES TR ULTRASHORT UTILIT|22.10
20260528|74350P527|EMTYZZZZ|5107|PROSHARES TR DECLINE RETAIL ST|24.23
20260528|74350P535|SBBZZZZ|249|PROSHARES TR SHORT SMALLCAP600|23.56
20260528|74350P543|CRCA|25694|PROSHARES TR PROSHARES ULTRA C|39.79
20260528|74350P584|SSG|9834|PROSHARES TR ULTRASHORT SEMICO|13.44
20260528|74350P592|SETH|2675|PROSHARES TRUST PROSHARES SHOR|47.78
20260528|74350P642|SRTY|12|PROSHARES TR ULTRASHORT SHORT |24.40
20260528|74350P659|SPXU|2415|PROSHARES TR PROSHARES ULTRAPR|37.17
20260528|74350P675|SQQQ|831|PROSHARES TR ULTRAPRO SHORT QQ|39.44
20260528|74350U203|UPAL|1|PROSHARES TR PROSHARES ULTRA P|30.58
20260528|74350U682|BUYB|236|PROSHARES TR PROSHARES S&P 500|40.23
20260528|74358Q105|PRRSF|13851|PROSPECT RIDGE RES CORP|0.04
20260528|74359T207|PGXFF|1788|PROSPER GOLD CORP COM NEW(CANA|0.03
20260528|74360U102|GXRFF|7989|PROSPERA ENERGY INC (CANADA)|0.03
20260528|743606105|PB|1072|PROSPERITY BANCSHARES INC|68.92
20260528|74365J102|MAPPF|11094|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260528|74365P108|PROSY|249790|PROSUS N V ADR(NLD)|9.10
20260528|74366E102|PTGX|4764|PROTAGONIST THERAPEUTICS INC C|102.21
20260528|74386T105|PFS|2203|PROVIDENT FINANCIAL SERVICES I|22.17
20260528|744320870|PRH|59|PRUDENTIAL FINL INC JR SUB NT |23.08
20260528|74435K204|PUK|3047|PRUDENTIAL PLC ADS (REP 2 ORD)|30.15
20260528|744413113|PIIIW|7942|P3 HEALTH PARTNERS INC WT EXP |0.02
20260528|744430208|PPHC|7122|PUBLIC POL HLDG CO INC COM NEW|11.71
20260528|74460W669|PSAPRG|384|PUBLIC STORAGE DEP SHS REPSTG |20.11
20260528|74463M106|PUBGY|840|PUBLICIS S A NEW SPONSORED ADR|24.31
20260528|74467Q103|PUBM|2953|PUBMATIC INC CL A COM|11.05
20260528|745848101|LUNG|35|PULMONX CORP|1.54
20260528|745867101|PHM|108|PULTEGROUP,INC COMMON STOCK|119.10
20260528|745932103|PSRHF|947265|PULSAR HELIUM INC COM (CANADA)|1.07
20260528|74623V103|PCT|342743|PURECYCLE TECHNOLOGIES INC|12.66
20260528|74624M102|P|278|EVERPURE INC CL A COM STK (DE)|85.74
20260528|74625M101|PHCG|482850|PURE HARVEST CORPORATE GROUP, |0.08
20260528|746729300|PVAL|195|PUTNAM ETF TR PUTNAM FOCUSED L|50.53
20260528|746729409|PGRO|2867|PUTNAM ETF TR PUTNAM FOCUSED L|48.16
20260528|746729748|FTPA|2457|PUTNAM ETF TR FRANKLIN PA MUNI|8.67
20260528|746729755|FTOH|185|PUTNAM ETF TR FRANKLIN OHIO MU|8.39
20260528|746729763|FTNY|102802|PUTNAM ETF TR FRANKLIN NEW YOR|7.89
20260528|746729771|FTNJ|4286|PUTNAM ETF TR FRANKLIN NEW JER|8.76
20260528|746729789|FTMH|8902|PUTNAM ETF TR FRANKLIN MUNI HI|11.71
20260528|746729797|FTMU|29429|PUTNAM ETF TR|7.85
20260528|746729839|FTCA|6828|PUTNAM ETF TR FRANKLIN CALIF M|7.35
20260528|746729854|PULT|71663|PUTNAM ETF TR ESG ULTRA SHORT |50.42
20260528|746729888|PHYD|285|PUTNAM ETF TR ESG HIGH YIELD E|51.15
20260528|746964105|QTTB|132788|Q32 BIO INC COM|12.85
20260528|74726M505|QABSY|2|QANTAS AIRWAYS LTD SPONSORED A|33.16
20260528|747269504|QGLDF|94442|Q-GOLD RES LTD COM|0.19
20260528|747301109|QUAD|55|QUAD/GRAPHICS, INC CLASS A COM|7.40
20260528|74732F106|QNTQY|88|QINETIQ GROUP PLC LONDON UN-SP|25.89
20260528|74736K101|QRVO|217862|QORVO INC COMMON STOCK|103.91
20260528|74739V104|PYRGF|2944|PYROGENESIS INC (CANADA)|0.21
20260528|74754R301|AIXC|1273|AIXCRYPTO HOLDINGS, INC. COMMO|1.27
20260528|747619104|NX|4256|QUANEX BUILDING PRODUCTS CORP |18.90
20260528|74764Y205|QNTM|22560|QUANTUM BIOPHARMA LTD CL B SUB|7.64
20260528|74765K105|QSI|189639|QUANTUM-SI INC|1.13
20260528|74766W108|QUBT|182191|QUANTUM COMPUTING INC COM|11.42
20260528|74767B103|QSEGF|23480|QUANTUM SECURE ENCRYPTION CORP|0.29
20260528|74767K103|QNC|63547|QUANTUM EMOTION CORP COM (CANA|3.18
20260528|74767V109|QS|7748|QUANTUMSCAPE CORP COM CL A (DE|9.11
20260528|747906600|QMCO|2402|QUANTUM CORP COM PAR $0.01|8.82
20260528|747976207|QQCMF|1326|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260528|748033107|QIMCF|105|QUEBEC INNOVATIVE MATLS CORP|0.46
20260528|74836M106|QPTFF|261|QUEST PHARMATECH INC|0.03
20260528|74837P405|QUIK|1000|QUICKLOGIC CORPORATION COM NEW|22.53
20260528|74841L101|QIMGF|566|QUIMBAYA GOLD INC COM(CANADA) |0.23
20260528|74933W163|ZMUN|761|RBB FD INC F/M ULTRASHORT TAX-|50.20
20260528|74933W189|LDRX|639|RBB FD INC SGI ENHANCED MKT LE|36.06
20260528|74933W197|ZTOP|225|RBB FD INC F/M HIGH YIELD 100 |51.81
20260528|74933W213|RBIL|2092|F/M ULTRASHORT TREASURY INFLAT|49.99
20260528|74933W239|QXQ|5603|RBB FD INC SGI ENHANCED NASDAQ|32.49
20260528|74933W262|GINX|2766|RBB FD INC SGI ENHANCED GLOBAL|34.75
20260528|74933W395|ZTRE|267|RBB FD INC 3 YR INVT GRADE COR|50.78
20260528|74933W429|ZTWO|225|RBB FD INC F/M 2-YEAR INVT GRA|50.53
20260528|74933W445|ZHOG|10|RBB FD INC F/M OPPORTUNISTIC I|51.43
20260528|74933W452|TBIL|2963|RBB FD INC F/M US TREAS 3 MONT|49.99
20260528|74933W486|UTWO|4238|RBB FD INC US TREAS 2 YR NT ET|48.17
20260528|74933W510|UFIV|150|RBB FD INC US TREAS 5 YR NT ET|48.42
20260528|74933W551|UTHY|2|RBB FD INC US TREASURY 30 YEAR|40.29
20260528|74933W577|DYTA|516|RBB FD INC SGI DYNAMIC TACTICA|31.30
20260528|74933W593|SGLC|28878|RBB FD INC SGI U S LARGE CAP C|43.57
20260528|74933X708|VTAK|1|CATHETER PRECISION INC COM PAR|0.90
20260528|74938Y800|MFIG|479|RBB FD INC MOTLEY FOOL INNOVAT|20.62
20260528|749660106|RES|6356|RPC INC|6.73
20260528|74975E303|RWEOY|25|R W E AG SPONS ADR|64.10
20260528|74982T103|RXO|382|RXO INC COM(DE)|25.05
20260528|74984K100|RDEXF|38529|RPX GOLD INC COM (CANADA)|0.13
20260528|750080202|RMETF|4411|RACKLA METALS INC COM NEW|0.12
20260528|75041J101|RADX|937|RADIOPHARM THERANOSTICS LTD|4.54
20260528|750491102|RDNT|3|RadNet, Inc. Common Stock|53.84
20260528|750732109|RAIFY|1087|RAIFFEISEN BK INTL AG UNSPON A|14.69
20260528|75080J103|RAIN|5444|RAIN ENHANCEMENT TECHNOLOGIES |2.46
20260528|750917106|RMBS|3|RAMBUS INC (DE)|148.66
20260528|75102W108|RKUNY|22001|RAKUTEN GROUP, INC AMERICAN DE|4.80
20260528|75120L209|RLYB|178|RALLYBIO CORP COM|14.53
20260528|75281A109|RRC|485|RANGE RESOURCES CORP|39.21
20260528|75383L102|RAPP|4384|RAPPORT THERAPEUTICS INC COM|39.51
20260528|754640100|CNQQ|2373|RAYLIANT FDS TR CHINAAMC TRANS|25.68
20260528|754907103|RYN|1409|RAYONIER INC (REIT)|20.75
20260528|75526L613|SASS|67|RBB FD TR|24.55
20260528|75526L639|TOS|112|RBB FD TR TWIN OAK STRATEGIC S|29.88
20260528|75526L662|LVIG|221|RBB FD TR LONGVIEW ADVANTAGE F|98.37
20260528|75526L670|PFDE|8239|RBB FD TR PATHFINDER DISCIPLIN|27.87
20260528|75526L688|PFOE|4148|RBB FD TR PATHFINDER FOCUSED O|23.33
20260528|75526L753|CMBO|200|RBB FD TR WAYFINDER DYNAMIC U |102.28
20260528|75526L761|ICPY|247|RBB FD TR TWEEDY BROWNE INTL I|12.40
20260528|75526L787|TOAO|2|RBB FD TR TWIN OAK ACTIVE OPPT|25.79
20260528|75526L811|SPYA|3|RBB FD TR TWIN OAK ENDURE ETF |30.19
20260528|75526L845|ACVT|7582|RBB FD TR ADVENT CONV BD ETF|27.62
20260528|75526L852|EBI|1|RBB FD TR LONGVIEW ADVANTAGE E|64.41
20260528|75526L860|COPY|2691|RBB FD TR TWEEDY BROWNE INSIDE|14.87
20260528|75526L886|FEGE|10716|RBB FD TR FIRST EAGLE GLOBAL E|50.00
20260528|75574U705|RCPRC|241|READY CAP CORP|13.40
20260528|75574U838|RCD|16|READY CAP CORP SR NT(MD)12/15/|22.73
20260528|75585H206|REAX|3082|REAL BROKERAGE INC COM NEW(CAN|1.74
20260528|75606V101|ALOY|1094|REALLOYS INC COM|9.46
20260528|75607T204|AIRE|1074|REALPHA TECH CORP COM NEW|2.21
20260528|75618M305|REBN|66|REBORN COFFEE INC COM (DE)|2.09
20260528|75624R108|RECAF|8775|RECONNAISSANCE ENERGY AFRICA L|0.80
20260528|75629J101|RCRUY|173965|RECRUIT HLDGS CO LTD (JAPAN)|12.48
20260528|75629V104|RXRX|27968|RECURSION PHARMACEUTICALS INC |3.17
20260528|75629Y108|AMYZF|34197|RECYCLICO BATTERY MATLS INC CO|0.06
20260528|75630B402|NIXX|23750|NIXXY, INC. COMMON STOCK|0.61
20260528|75671E109|TRUFF|104058|RED LT HOLLAND CORP (CANADA)|0.03
20260528|75700L108|RRR|179|RED ROCK RESORTS INC CL A (DE)|57.51
20260528|75704L104|RDVT|3|RED VIOLET INC COM|52.23
20260528|75776W103|RDW|373806|REDWIRE CORPORATION COM (DE)|24.00
20260528|757922109|RDWCF|400|REDWOOD AI CORP COM(CANADA)|4.80
20260528|758075808|RWTPRA|164|REDWOOD TR INC PFD SER A % WI |24.65
20260528|758075881|RWTN|2698|REDWOOD TR INC SR NT DUE 03/01|25.03
20260528|75886M300|RGBP|443691|REGEN BIOPHARMA INC COM NEW|.
20260528|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260528|75903M507|RHEPZ|6|REGIONAL HEALTH PPTYS INC PFD |2.02
20260528|7591EP860|RFPRF|2494|REGIONS FINL CORP NEW SHS REPS|25.71
20260528|7591EP886|RFPRE|2474|REGIONS FINL CORP NEW DEPOSITA|16.42
20260528|75946W504|EZRA|5301|RELIANCE GLOBAL GROUP INC COM |3.88
20260528|759509102|RS|32|RELIANCE INC|378.39
20260528|75968N309|RNRPRF|58|RENAISSANCERE HLDGS (BERMUDA) |21.53
20260528|75974A101|RKGRY|14|RENK GROUP AG ADS (DEU)|12.19
20260528|759937204|IPO|5720|RENAISSANCE CAP GREENWICH FDS |53.83
20260528|76009N100|UPBD|3219|UPBOUND GRP INC COM|18.89
20260528|76010Y202|RENT|1874|RENT THE RUNWAY INC|3.86
20260528|760125104|RTO|333|RENTOKIL INITIAL PLC SPONS ADR|31.25
20260528|76029L100|RPAY|2791|REPAY HLDGS CORP CL A|3.75
20260528|761152107|RMD|73|RESMED INC|206.10
20260528|76118A205|RSHGY|110|RESONA HLDGS INC ADR SPONS LEV|25.56
20260528|76131D103|QSR|196284|RESTAURANT BRANDS INTERNATIONA|74.72
20260528|761325109|REVFF|7917|REV EXPL CORP COM (CANADA)|0.83
20260528|76134H101|RHLD|900|RESOLUTE HLDGS MGMT INC COM (N|114.84
20260528|76135L119|REVBW|484|REVELATION BIOSCIENCES INC WT |.
20260528|76155X118|RVMDW|1258|REVOLUTION MEDICINES INC WT EX|5.81
20260528|761562305|NVII|28899|REX ETF TR REX NVDA GROWTH & I|26.35
20260528|761562503|DRNZ|2241|REX ETF TR REX DRONE ETF|25.59
20260528|761562602|PLTI|216|REX ETF TR PLTR GROWTH & INCOM|14.06
20260528|761562701|CWII|20|REX ETF TR|13.67
20260528|761562800|LLII|346|REX ETF TR LLY GROWTH & INCOME|23.20
20260528|761562834|GIF|1995|REX ETF TR GROWTH & INCOME UNI|23.73
20260528|761562842|TLDR|37|REX ETF TR LADDERED T-BILL ETF|25.01
20260528|761562859|ATCL|19329|REX ETF TR AUTOCALLABLE INCOME|25.08
20260528|761562867|ULTI|2091|REX ETF TR INCOMEMAX OPT STRAT|15.69
20260528|761562875|WMTI|271|REX ETF TR WMT GROWTH & INCOME|24.06
20260528|761681105|RXEEY|635|REXEL SA UNSPONSORED ADR (FRAN|44.00
20260528|76169C100|REXR|30089|REXFORD INDL RLTY INC. COM|36.36
20260528|76169C407|REXRPRC|291|REXFORD INDIVIDUAL REALTY INC |21.39
20260528|76206K107|RNMBY|2135|RHEINMETALL AG UNSPONSORED ADR|286.79
20260528|765504105|RR|1282686|RICHTECH ROBOTICS INC CL B|3.26
20260528|76655K103|RGTI|2631|RIGETTI COMPUTING INC COM (DE)|24.62
20260528|76655K111|RGTIW|460604|RIGETTI COMPUTING INC WT EXP (|13.40
20260528|76665T102|REPX|104|RILEY EXPL PERMIAN INC COM|35.12
20260528|76666D106|RLYGF|14252|RILEY GOLD CORP (CANADA)|0.48
20260528|76848L109|RVCB|1189|RIVER VY CMNTY BANCORP|24.00
20260528|76882H105|RMM|4030|RIVERNORTH MANAGED DURATION MU|14.50
20260528|76882M104|RMMZ|179|RIVERNORTH MANAGED DURATION MU|14.77
20260528|76954A103|RIVN|59762|RIVIAN AUTOMOTIVE INC CL A|14.70
20260528|770700102|HOOD|26500|ROBINHOOD MARKETS INC CL A (DE|76.23
20260528|770701100|RVI|5823|ROBINHOOD VENTURES FD I COM|50.01
20260528|77106T107|BOT|4419|ROBOSTRATEGY INC COM|28.68
20260528|773121108|RKLB|812|ROCKET LAB CORP COM|150.23
20260528|775109200|RCI|11|ROGERS COMMUNICATIONS INC CL-B|37.49
20260528|776696106|ROP|5386|ROPER TECHNOLOGIES INC COM STK|316.62
20260528|77926X304|QDTE|963|ROUNDHILL INNOVATION-100 0DTE |31.90
20260528|77926X320|DRAM|5959|ROUNDHILL ETF TR MEMORY ETF|60.73
20260528|77926X338|MARS|853|ROUNDHILL ETF TR SPACE & TECHN|44.73
20260528|77926X346|CABZ|3|ROUNDHILL ETF TR ROUNDHILL ROB|25.76
20260528|77926X353|XBOX|795|ROUNDHILL ETF TR ULTRA SHORT D|99.59
20260528|77926X478|UBEW|216|ROUNDHILL ETF TR UBER WEEKLYPA|27.97
20260528|77926X536|ARMW|435|ROUNDHILL ETF TR|67.95
20260528|77926X585|TOPW|12770|ROUNDHILL ETF TR ROUNDHILL TOP|38.70
20260528|77926X635|HOOW|155|ROUNDHILL ETF TR HOOD WEEKLYPA|22.34
20260528|77926X643|NFLW|141|ROUNDHILL ETF TR NFLX WEEKLYPA|21.44
20260528|77926X650|HUMN|580|ROUNDHILL ETF TR ROUNDHILL HUM|38.06
20260528|77926X668|MAGY|131|ROUNDHILL ETF TR ROUNDHILL MAG|47.36
20260528|77926X700|MAGX|147|ROUNDHILL ETF TR DAILY 2X LONG|61.40
20260528|77926X759|GOOW|1758|ROUNDHILL ETF TR GOOGL WEEKLYP|77.72
20260528|77926X767|COIW|50630|ROUNDHILL ETF TR COIN WEEKLYPA|10.77
20260528|77926X775|AMZW|261|ROUNDHILL ETF TR AMZN WEEKLYPA|43.57
20260528|77926X791|AAPW|172|ROUNDHILL ETF TR AAPL WEEKLYPA|41.77
20260528|77926X825|RDTE|127|ROUNDHILL RUSSELL 2000 0DTE CO|29.05
20260528|77926X833|XDIV|801|ROUNDHILL ETF TR S&P 500 NO DI|30.51
20260528|77926X841|YETH|2080|ROUNDHILL ETF TR ETHER COVERED|10.29
20260528|77926X858|XPAY|18|ROUNDHILL ETF TR S&P 500 FIXED|54.55
20260528|77926Y708|LOHA|341|ROUNDHILL ETF TR HALO ETF|25.25
20260528|780259305|SHEL|10743|ROYAL DUTCH SHELL PLC SPONS. A|83.81
20260528|780915104|RMT|625|ROYCE MICRO-CAP TRUST INC|13.92
20260528|78137L105|RUM|17772|RUMBLE INC CL A (DE)|9.75
20260528|78249U100|RUSC|7461|RUSSELL INVTS EXCHANGE TR FDS |37.04
20260528|78249U209|RINT|2600|RUSSELL INVTS EXCHANGE TRADED |31.69
20260528|78249U308|RGLO|33455|RUSSELL INVTS EXCHANGE TRADED |32.59
20260528|78249U407|REMG|395|RUSSELL INVTS EXCHANGE TR FDS |37.39
20260528|78249U506|RIFR|3065|RUSSELL INVTS EXCHANGE TRADED |28.57
20260528|78397Q117|SESWS|5548|SES AI CORP|0.03
20260528|78397T202|SABS|406|SAB BIOTHERAPEUTICS INC COM NE|3.60
20260528|78410K667|SEPI|1245|SCM TR SHELTON EQUITY PREMIUM |28.26
20260528|78418A802|OLOX|1608|OLENOX INDS INC COM PAR $0.01 |4.89
20260528|78433H477|NLSI|8|NEOS ETF TR LONG/SHORT EQUITY |51.20
20260528|78433H519|XQQI|7274|NEOS ETF TR BOOSTED NASDAQ 100|53.57
20260528|78433H527|XBCI|1986|NEOS ETF TR BOOSTED BITCOIN HI|44.13
20260528|78433H535|NEHI|217|NEOS ETF TR ETHEREUM HIGH INCO|31.02
20260528|78433H568|SPYH|2|NEOS ETF TR S&P 500 HEDGED EQU|56.22
20260528|78433H576|QQQH|502|NEOS ETF TR NASDAQ 100 HEDGED |55.83
20260528|78433H634|IWMI|8490|NEOS ETF TR RUSSELL 2000 HIGH |52.24
20260528|78435P105|SEZL|561|SEZZLE INC COM|116.05
20260528|78437M100|SFHOY|27|S F HLDG CO LTD ADS|16.07
20260528|78440X887|SLG|200|SL GREEN RLTY CORP COM PAR$ (M|45.20
20260528|78445W306|SMCAY|2029|SMC CORP JAPAN AMERICAN DEPOSI|20.83
20260528|78454L100|SM|2737|SM ENERGY COMPANY CAPITAL STOC|30.63
20260528|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|7.36
20260528|78463M107|SPSC|4|SPS COMMERCE INC COM STK (DE) |53.02
20260528|78463X152|NANR|28|SPDR INDEX SHS FDS ST STREET S|81.74
20260528|78463X202|FEZ|150361|SPDR INDEX SHS FDS STATE STREE|68.20
20260528|78463X418|QWLD|942|SPDR INDEX SHS FDS ST STREET M|152.97
20260528|78463X426|QEMM|65|SPDR INDEX SHS FDSST STREET|81.56
20260528|78463X434|QEFA|1350|SPDR INDEX SHS FDS ST STREET M|97.90
20260528|78463X475|SPGM|3305|SPDR INDEX SHS FDS ST STREET S|86.07
20260528|78463X509|SPEM|6627|SPDR INDEX SHS FDS ST STREET S|52.66
20260528|78463X541|GNR|69|SPDR INDEX SHS FDS ST STREET S|73.38
20260528|78463X756|EWX|9|SPDR INDEX SHS FDS ST STREET S|75.00
20260528|78463X871|GWX|1559|SPDR INDEX SHS FDS STATE STREE|46.53
20260528|78463X889|SPDW|614|SPDR INDEX SHS FDS ST STREET S|50.85
20260528|78464A128|VLU|12|SPDR SER TR STATE STREET SPDR |236.56
20260528|78464A144|SPBO|44273|STATE STREET SPDR PORTFOLIO|29.03
20260528|78464A201|SLYG|884|STATE STREET SPDR S&P 600 SMAL|109.82
20260528|78464A284|HYMB|219|STATE STREET SPDR NUVEEN ICE|25.11
20260528|78464A359|CWB|68|STATE STREET SPDR BLOOMBERG|106.91
20260528|78464A383|SPMB|733853|STATE STREET SPDR PORTFOLIO|22.24
20260528|78464A391|EBND|703|SPDR SERIES TRUST STATE STR SP|20.93
20260528|78464A409|SPYG|243|STATE STREET SPDR PORTFOLIO S&|119.72
20260528|78464A474|SPSB|80|STATE STREET SPDR PORTFOLIO SH|30.03
20260528|78464A490|WIP|3753|SPDR SERIES TR STAT STR SPDR F|40.38
20260528|78464A516|BWX|3775|SPDR SERIES TRUST STATE STREET|22.04
20260528|78464A532|XTN|3683|SPDR SER TR STATE STREET SPDR |110.72
20260528|78464A540|XTL|2557|SPDR SER TR STATE STREET SPDR |243.69
20260528|78464A581|XHE|23017|SPDR SER TR STATE STREET SPDR |79.67
20260528|78464A599|XSW|9866|SPDR SER TR STATE STREET SPDR |165.16
20260528|78464A631|XAR|4617|SPDR SER TR STATE STREET SPDR |278.90
20260528|78464A698|KRE|95196|SPDR SER TR STATE STREET SPDR |69.58
20260528|78464A706|DGT|291|STATE STREET SPDR GLOBAL DOW E|187.20
20260528|78464A714|XRT|20455|SPDR SERIES TR STATE STREET SP|83.96
20260528|78464A755|XME|2027|SPDR SER TR STATE STREET SPDR |122.91
20260528|78464A797|KBE|530018|SPDR SER TR STATE STREET SPDR |63.60
20260528|78464A805|SPTM|42|STATE STREET SPDR PORTFOLIO S&|90.96
20260528|78464A821|MDYG|28|STATE STREET SPDR S&P 400 MID |108.11
20260528|78464A847|SPMD|62365|STATE STREET SPDR PORTFOLIO S&|65.20
20260528|78464A854|SPYM|331|STATE STREET SPDR PORTFOLIO S&|88.35
20260528|78464A870|XBI|183956|SPDR SER TR STATE STREET SPDR |134.45
20260528|78467V103|RLY|917|SSGA ACTIVE ETF TR STATE STREE|36.51
20260528|78467V707|ULST|10996|SSGA ACTIVE ETF TR STATE STREE|40.47
20260528|78467Y107|MDY|2|STATE STREET SPDR S&P MIDCAP 4|678.56
20260528|78468R200|FLRN|3494|STATE STREET SPDR BLOOMBERG|30.83
20260528|78468R408|SJNK|7644|STATE STREET SPDR BLOOMBERG SH|25.09
20260528|78468R424|LVLN|206|SPDR SER TR STATE STR SPDR S&P|24.78
20260528|78468R432|SPTU|152|SPDR SER TR STATE STR SPDR POR|25.08
20260528|78468R440|CERY|498|SPDR SERIES TR ST STR SPDR BLM|36.37
20260528|78468R457|SPTB|2661|STATE STREET SPDR PORTFOLIO|29.99
20260528|78468R515|EMHC|1136|STATE STREET SPDR BLOOMBERG|25.28
20260528|78468R531|EFIV|259|STATE STREET SPDR S&P 500 ESG |72.27
20260528|78468R630|ROKT|2209|STATE STREET SPDR S&P KENSHO|133.00
20260528|78468R655|CNRG|340|STATE STREET SPDR S&P KENSHO|121.98
20260528|78468R663|BIL|28|STATE STREET SPDR BLOOMBERG 1-|91.62
20260528|78468R739|SHM|16825|STATE STREET SPDR NUVEEN ICE|47.81
20260528|78468R770|ONEY|107|STATE STREET SPDR RUSSELL 1000|127.85
20260528|78468R812|QUS|50|STATE STREET SPDR MSCI USA|186.24
20260528|78470E106|EFAX|153|SPDR SHS FDS ST STREET MSCI EA|54.24
20260528|78470P309|EMTL|15023|STATE STREET DOUBLELINE EMERGI|42.82
20260528|78470P507|FISR|25140|SSGA ACTIVE TR STATE STREET FI|25.53
20260528|78470P523|PRAB|2|SSGA ACTIVE TR IG PUBLIC & PRI|25.03
20260528|78470P531|MYHE|55|SSGA ACTIVE TR ST STR MY2031 H|25.00
20260528|78470P556|MYHC|400|SSGA ACTIVE TR ST STR MY2029 H|25.15
20260528|78470P580|PRSD|2812|SSGA ACTIVE TR ST STR SHORT DU|25.06
20260528|78470P598|MYMK|400|SSGA ACTIVE TRUST STATE STREET|24.96
20260528|78470P614|MYCO|49|SSGA ACTIVE TRUST STATE STREET|24.47
20260528|78470P630|ALLW|387|SSGA ACTIVE TRUST STATE STREET|29.94
20260528|78470P648|HECO|5|SSGA ACT TR ST STR GALAX HDGD |63.89
20260528|78470P655|DECO|1|SSGA ACT TRUST ST STREET GALAX|75.79
20260528|78470P671|MYMJ|320|SSGA ACTIVE TRUST STATE STREET|24.79
20260528|78470P689|MYMI|2|SSGA ACTIVE TRUST STATE STREET|24.65
20260528|78470P713|MYMG|54|SSGA ACTIVE TRUST STATE STREET|24.72
20260528|78470P747|MYCM|116|SSGA ACTIVE TRUST STATE STREET|24.67
20260528|78470P754|MYCL|64|SSGA ACTIVE TRUST STATE STREET|24.68
20260528|78470P796|MYCH|184530|SSGA ACTIVE TRUST STATE STREET|24.92
20260528|78470P846|HYBL|870|SSGA ACTIVE TR STATE STREET BL|28.10
20260528|784866105|SVBT|147|SVB & T CORP CMT-COM|69.00
20260528|784933103|SGRP|3957|SPAR GROUP INC|0.74
20260528|78501P302|SWKHL|987|SWK HLDGS CORP SR NT 01/31/27 |25.53
20260528|78513P100|SAXJY|476|SA SA INTL HLDGS LTD UNSPON AD|2.05
20260528|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260528|78574H104|SOC|3545|SABLE OFFSHORE CORP COM|13.13
20260528|78637J402|RENX|8854|RENX ENTERPRISES CORP|1.59
20260528|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|86.85
20260528|78663S201|SGPYY|87|SAGE GROUP PLC NEW UNSPONSORED|46.51
20260528|78781J109|SAIL|831|SAILPOINT INC COM|15.56
20260528|79400X602|DCOY|35|DECOY THERAPEUTICS INC COM PAR|8.05
20260528|79466L302|CRM|31278|SALESFORCE,INC|177.51
20260528|798241105|SJT|2223|SAN JUAN BASIN ROYALTY TR|4.05
20260528|799926100|SDZNY|15|SANDOZ GROUP AG SPONSORED ADS |81.99
20260528|800028102|SRAFF|4000|SANDFIRE RES AMER IN (CANADA) |0.17
20260528|80007R105|SCHYY|25000|SANDS CHINA LTD UNSPONSORED AD|19.23
20260528|800677106|SGMO|5537|SANGAMO THERAPEUTICS INC COM|0.20
20260528|801056102|SANM|27|SANMINA CORP COM STK (DE)|261.82
20260528|80280M104|BKZHY|2786|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260528|803021807|SSLZY|65|SANTOS LTD SPONSORED ADR(AUSTR|5.61
20260528|803054204|SAP|990|SAP SE ADS (EA REPSTG 1 COM SH|174.14
20260528|80349A877|SAY|1264|SARATOGA INVT CORP NT 12/31/27|25.25
20260528|80359A114|PDYNW|100|PALLADYNE AI CORP WT EXP 09/24|0.05
20260528|80359A205|PDYN|16312|PALLADYNE AI CORP COM NEW|7.52
20260528|80386Y101|SRTOY|3425|SARTORIUS STEDIM BIOTECH S A A|19.58
20260528|80401C118|SATLW|568|SATELLOGIC INC. USD RED WTS (D|3.78
20260528|804395804|BFSPRD|388|SAUL CTRS INC|20.97
20260528|80516T600|SVRE|4900|SAVERONE 2014 LTD SPONSORED AD|4.08
20260528|80517M109|SVV|6284|SAVERS VALUE VLG INC COM|8.48
20260528|805700101|ELVR|141|ELEVRA LITHIUM LTD ADS(AUS)|88.00
20260528|806037107|SCSC|153|SCANSOURCE INC|45.41
20260528|80620A208|SCEPRN|1677|SCE TR VIII TR PREF SER N|23.94
20260528|806407102|HSIC|236|SCHEIN (HENRY) INC|75.67
20260528|806733200|SHNDY|21362|SCHINDLER HLDG AG ADR SPON (CH|15.63
20260528|80810D103|SDGR|3195|SCHRODINGER INC COM (DE)|13.24
20260528|808513105|SCHW|1760|SCHWAB CHARLES CORP|85.61
20260528|808513600|SCHWPRD|3584|SCHWAB CHARLES CORP NEW DP SHS|24.37
20260528|808524201|SCHX|404|SCHWAB STRATEGIC TR US LARGE-C|29.52
20260528|808524300|SCHG|1066|SCHWAB STRATEGIC TR US LARGE-C|34.57
20260528|808524409|SCHV|1962|SCHWAB STRATEGIC TR US LARGE-C|33.53
20260528|808524508|SCHM|253|SCHWAB STRATEGIC U.S. MID-CAP |35.15
20260528|808524599|SCCR|31277|SCHWAB STRATEGIC TR CORE BD ET|25.51
20260528|808524607|SCHA|567|SCHWAB STRATEGIC TR US SMALL-C|33.98
20260528|808524615|SMBS|85373|SCHWAB STRATEGIC TR MORTGAGE B|25.38
20260528|808524623|SCUS|3264|SCHWAB STRATEGIC TR ULTRA SHOR|25.21
20260528|808524631|SCYB|14|SCHWAB STRATEGIC TR HIGH YIELD|26.24
20260528|808524714|SCHJ|4688|SCHWAB STRATEGIC TR 1 - 5 YR C|24.68
20260528|808524755|FNDF|4038|SCHWAB STRATEGIC TR SCHWAB FUN|54.09
20260528|808524789|FNDB|23302|SCHWAB STRATEGIC TR SCHWAB FUN|30.24
20260528|808524797|SCHD|387|SCHWAB STRATEGIC TR US DIVIDEN|32.55
20260528|808524839|SCHZ|118|SCHWAB US AGGREGATE BOND ETF|23.11
20260528|808524847|SCHH|42|SCHWAB STRATEGIC U.S. REIT ETF|23.75
20260528|808524854|SCHR|4|SCHWAB INTERMEDIATE-TERM US TR|24.66
20260528|808524862|SCHO|21|SCHWAB SHORT-TERM US TREASURY |24.18
20260528|808524870|SCHP|3|SCHWAB STRATEGIC US TIPS ETF|26.75
20260528|808541106|MATV|336|MATIV HOLDINGS, INC.|9.08
20260528|80918M302|SRCRF|336|SCORPIO GOLD CORP NEW COM PAR |0.24
20260528|810186106|SMG|2010|SCOTTS MIRACLE-GRO COMPANY|61.13
20260528|81064H105|SCCTY|48|SCOUT24 AG ADR(DEU)|41.18
20260528|811292200|SCYX|2|SCYNEXIS INC COMMON STOCK NEW |0.70
20260528|811916105|SA|9213|SEABRIDGE GOLD INC|30.93
20260528|81221K108|SPTX|1984|SEAPORT THERAPEUTICS INC COM|18.05
20260528|81256L112|ICUCW|277|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260528|81256L302|ICU|3729|SEASTAR MED HLDG CORP COM PAR |3.59
20260528|81369Y100|XLB|8444|SELECT SECTOR SPDR TR STATE ST|51.18
20260528|81369Y506|XLE|116409|SELECT SECTOR SPDR TR STATE ST|56.99
20260528|81369Y605|XLF|258253|SELECT SECTOR SPDR TR STATE ST|51.42
20260528|81369Y738|XLYI|234|SELECT SECTOR SPDR TR CONSUMR |23.63
20260528|81369Y746|XLVI|2393|SELECT SECTOR SPDR TR STATE ST|25.23
20260528|81369Y753|XLUI|2038|SELECT SECTOR SPDR TR STATE ST|24.54
20260528|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.75
20260528|81369Y779|XLSI|46|SEL SEC SPDR TR STATE ST CONS |23.62
20260528|81369Y787|XLKI|655|SELECT SECTOR SPDR TR STATE ST|27.96
20260528|81369Y795|XLII|161|SEL SECTOR SPDR TR STATE ST IN|25.39
20260528|81369Y811|XLFI|1446|SELECT SECTOR SPDR TR STATE ST|22.74
20260528|81369Y829|XLEI|1123|SELECT SECTOR SPDR TR STATE ST|26.69
20260528|81369Y837|XLCI|1417|SELECT SECTOR SPDR TR ST ST CO|24.89
20260528|81369Y845|XLBI|1052|SELECT SECTOR SPDR TR STATE ST|24.04
20260528|81374C101|SCTH|129|SECURETECH INNOVATIONS INC|6.54
20260528|81572A105|SKLTY|180|SEEK LTD UNSPON ADR (AU)|18.15
20260528|81589A304|SEIV|5009|SEI EXCHANGE TRADED FDS ENHANC|47.54
20260528|81607F103|SWISF|8996|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260528|816307300|SLQT|12134|SELECTQUOTE, INC.|1.01
20260528|81642T209|SLS|709167|SELLAS LIFE SCIENCES GROUP INC|8.58
20260528|81686G105|SMNR|80|SEMNUR PHARMACEUTICALS, INC. O|3.00
20260528|81725T100|SXT|4383|SENSIENT TECHNOLOGIES CORP|117.79
20260528|81751A108|SER|3319|SERINA THERAPEUTICS INC COM (D|1.80
20260528|81752T361|QVOL|988|SERIES PORTFOLIOS TR INFRA CAP|103.08
20260528|81752T437|BNDS|514|SERIES PORTFOLIOS TR INFRASTRU|51.04
20260528|81752T445|SCAP|8|SERIES PORTFOLIOS TR INFRSTRCT|38.54
20260528|81752T486|CLOX|10673|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20260528|81752T528|CLOZ|5686|SERIES PORTFOLIOS TR ELDRIDGE |26.51
20260528|81752T536|ADPV|120|SERIES PORTFOLIOS TR ADAPTIV S|46.21
20260528|81752T619|ICAP|2562|SERIES PORTFOLIOS TRUST INFRST|28.68
20260528|817565104|SCI|16675|SERVICE CORP INTL|77.00
20260528|81758H106|SERV|4972|SERVE ROBOTICS INC|8.84
20260528|81768T108|SFBS|48|SERVISFIRST BANCSHARES INC COM|77.64
20260528|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.57
20260528|81814P209|STRNY|6237|SEVERN TRENT PLC SPONSORED ADR|42.59
20260528|818800104|SGSOY|1437|SGS SA ADR (SWITZERLAND)|11.30
20260528|820014405|SBET|5046|SHARPLINK INC COM NEW|6.00
20260528|82452J307|FOURPRA|973|SHIFT4 PMTS INC MANDATORY PFD |55.85
20260528|82455C101|SMNNY|9860|SHIMANO INC ADR (JPY)|10.41
20260528|824596100|SHG|844|SHINHAN FINL GRP CO LTD ADS(RE|63.80
20260528|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260528|824667109|SGIOY|78|Shionogi & Co Ltd Unsponsored |9.43
20260528|82489W107|SHLS|9819|SHOALS TECHNOLOGIES GROUP INC |12.12
20260528|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260528|82575P107|SBSW|17|SIBANYE STILLWATER LTD SPONS A|11.86
20260528|826176109|SIEB|4962|SIEBERT FINL CORP|1.88
20260528|826197501|SIEGY|10030|SIEMENS AKTIENGESELLSCHAFT ADS|159.77
20260528|82621A203|SMERY|201|SIEMENS ENERGY AG SPONSORED AD|203.84
20260528|8263XP104|SMDRF|5897|SIERRA MADRE GOLD & SILVER LTD|1.55
20260528|826599102|SGML|3030|SIGMA LITHIUM CORP (CANADA)|15.09
20260528|82669G104|SBNY|4871|SIGNATURE BANK|0.50
20260528|82669G203|SBNYL|5000|SIGNATURE BK NY DEPOSITARY SHS|2.75
20260528|82674R103|SXYAY|1434|SIKA AG ADR (CHE)|19.44
20260528|827048109|SLGN|908|SILGAN HOLDINGS INC|37.99
20260528|827427105|SBMT|348|SILVER BOW MNG CORP COM USD (C|8.84
20260528|827719105|AAGAF|124|SILVER47 EXPL CORP COM (CANADA|0.48
20260528|828122200|SSRSF|48|SILVER SANDS RES CORP COM NEW(|0.08
20260528|82835P103|SVM|11056|SILVERCORP METALS INC COM (CAN|11.95
20260528|82835W108|SPRY|15082|ARS PHARMACEUTICALS, INC. COMM|8.50
20260528|82837P408|SICP|1292|SILVERGATE CAP CORP CL A (MD) |0.45
20260528|82846H405|QXO|460|QXO, INC. COMMON STOCK|17.40
20260528|82846H504|QXOPRB|1484|QXO INC DEP SH REPSTG 1/20TH I|49.17
20260528|828730200|SFNC|49|SIMMONS FIRST NATL CRP CL-A|21.35
20260528|82889N103|SPYC|35|SIMPLIFY EXCHANGE TRADED FDS U|45.68
20260528|82889N186|DINE|2|SIMPLIFY EXCHG TRADED FDS TAX |25.15
20260528|82889N194|LQ|36|SIMPLIFY EXCHANGE TRADED FDS T|24.51
20260528|82889N202|SPD|578|SIMPLIFY EXCH TRAD FDS US EQ P|41.50
20260528|82889N210|SDMF|43|SIMPLIFY EXCHANGE TRADED FDS S|25.77
20260528|82889N228|CTAP|1082|SIMPLIFY EXCHANGE TRDD FD US E|30.13
20260528|82889N277|KNRG|2298|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.73
20260528|82889N335|SBAR|930|SIMPLIFY EXCHANGE TRADED FDS 3|25.38
20260528|82889N343|XXV|122|SIMPLIFY EXCHANGE TRADED FDS A|23.62
20260528|82889N350|XV|677|SIMPLIFY EXCHANGE TRADED FDS T|24.52
20260528|82889N368|FOXY|617|SIMPLIFY EXCHANGE TRADED FDS C|29.11
20260528|82889N376|RFIX|29|SIMPLIFY EXCHANGE TRADED FDS S|38.51
20260528|82889N384|CAS|1|SIMPLIFY EXCHANGE TRADED FDS C|27.80
20260528|82889N442|NMB|56|SIMPLIFY EXCHANGE TRADED FDS N|24.54
20260528|82889N459|GAEM|178|SIMPLIFY EXCHANGE TRADED FDS G|26.61
20260528|82889N558|CRDT|211|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.26
20260528|82889N640|BUCK|1277|SIMPLIFY EXCHANGE TRADED FDS S|23.47
20260528|82889N723|AGGH|3722|SIMPLIFY EXCHANGE TRADED FDS|20.20
20260528|82889N772|PINK|55176|SIMPLIFY EXCHANGE TRADED FDS S|37.55
20260528|82889N855|PFIX|1079|SIMPLIFY ETF SIMPLIFY INT RATE|47.87
20260528|829073105|SSD|2145|SIMPSON MANUFACTURING CO INC|190.84
20260528|829242106|SBGI|15|SINCLAIR INC CL A|14.13
20260528|82929W105|SPXCY|3|Singapore Exchange Ltd Unspons|34.24
20260528|829658301|LEAD|22|SIREN DIVCON LEADERS DIVIDEND |85.90
20260528|82982L103|SITE|6|SITEONE LANDSCAPE SUPPLY INC (|113.79
20260528|83006G500|SXTP|362|60 DEGREES PHARMACEUTICALS INC|1.41
20260528|83012A109|TSLX|58715|SIXTH STREET SPECIALTY LENDING|17.26
20260528|83056P715|SKE|21523|SKEENA RES LTD NEW COM PAR $0.|28.83
20260528|830561205|SKBSY|12|SKANSKA AB SPONSORED ADR (SWE)|27.15
20260528|83066P309|SKIL|13|SKILLSOFT CORP CL A NEW (DE)|7.42
20260528|83088M102|SWKS|291|SKYWORKS SOLUTIONS INC|78.68
20260528|83125X103|SNBR|19198|SLEEP NUMBER CORP COM|1.78
20260528|831349105|SLDE|9035|SLIDE INS HLDGS INC COM|18.69
20260528|831445606|YYAI|4|AIRWA INC COM PAR $0.001 NEW 2|10.98
20260528|83175M205|SNN|18630|SMITH & NEPHEW PLC ADS(NEW)(RP|30.21
20260528|83192D402|SMA|708|SMARTSTOP SELF STORAGE REIT IN|31.34
20260528|83301J100|SNAL|17967|SNAIL INC COM CL A|0.92
20260528|83304A106|SNAP|4932|SNAP INC CL A|5.88
20260528|833445109|SNOW|7400|SNOWFLAKE INC COMMON STOCK (DE|175.26
20260528|83356Q108|SY|5|SO-YOUNG INTL INC SPONSORED AD|2.05
20260528|833592405|SOBR|554|SOBR SAFE INC COM PAR $0.00001|1.11
20260528|83364L109|SCGLY|3743|SOCIETE GENERALE FRANCE SP ADR|16.39
20260528|833792104|SDXAY|325|SODEXO AMERICAN DEPOSITARY SHS|10.68
20260528|83404D109|SFTBY|1659|SOFTBANK GROUP AMERICAN DEPOSI|22.84
20260528|83406F102|SOFI|61557|SOFI TECHNOLOGIES INC|16.17
20260528|83413U100|SLRC|1214|SLR INVESTMENT CORP. COMMON ST|13.14
20260528|83417M104|SEDG|38685|SOLAREDGE TECHNOLOGIES INC COM|73.23
20260528|83422E204|SLDB|4953|SOLID BIOSCIENCES INC COM NEW(|7.02
20260528|834223604|SNGX|5351378|SOLIGENIX INC COM PAR $.001 NE|0.87
20260528|83443Q103|SOLS|160|SOLSTICE ADVANCED MATLS INC CO|86.10
20260528|83444M101|SOLV|509|SOLVENTUM CORP COM|75.89
20260528|83540J101|SMPNY|453108|SOMPO HOLDINGS, INC. AMERICAN |18.60
20260528|83545G102|SAH|936|SONIC AUTOMOTIVE INC CL A|83.58
20260528|83548F408|SONM|2722|DNA X, INC. COMMON STOCK|4.07
20260528|835495102|SON|82|SONOCO PRODUCTS CO.|49.80
20260528|83558L303|SNOA|3438|SONOMA PHARMACEUTICALS INC COM|1.08
20260528|83569C102|SONVY|9|Sonova Holding AG Unsponsored |53.38
20260528|83570H108|SONO|597|SONOS INC COM|15.93
20260528|83571B100|SFGYY|807|SONY FINL GROUP INC ADR (JPN) |4.42
20260528|83617A108|SPMC|2732|SOUND PT MERIDIAN CAP INC COM |10.96
20260528|83671M105|SOBO|132|SOUTH BOW CORP COM (CANADA)|37.32
20260528|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12000.00
20260528|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|29.66
20260528|842587404|SOJC|294|SOUTHERN CO SER 2017B JR SUB N|21.58
20260528|842587800|SOJD|365|SOUTHERN CO SER 2020A JR SUB N|19.62
20260528|84265V105|SCCO|21024|SOUTHERN COPPER CORPORATION CO|187.75
20260528|842813305|SOUTF|68500|SOUTHERN ENERGY CORP|0.05
20260528|844647107|SOUB|798|SOUTHPOINT BANCSHARES INC COM |14.25
20260528|84472E102|SSB|20|SOUTHSTATE BANK CORPORATION|94.90
20260528|846481109|SPAUF|10044|SPANISH MTN GOLD LTD COM SHS (|0.24
20260528|84657W109|SPRQF|9984|SPARQ SYS INC (CANADA)|0.89
20260528|846811107|SPRMF|6309|SPARTAN METALS CORP COM (CAN) |0.47
20260528|84757R208|FCCN|75|SPECTRAL CAP CORP COM NEW|1.99
20260528|84757T105|MDAI|10559|SPECTRAL AI INC CL A|2.31
20260528|84833T103|SPRO|899|SPERO THERAPEUTICS INC COM|2.93
20260528|84856X122|BESSWS|4945|BIMERGEN ENERGY CORP WT PUR CO|2.09
20260528|84858T665|WCAP|641|SPINNAKER ETF SER WARCAP UNCON|9.47
20260528|84858T673|GENW|4|SPINNAKER ETF SER GENTER CAP I|15.03
20260528|84858T749|YFFI|44|SPINNAKER ETF SER INDEXPERTS Y|10.04
20260528|84858T756|QIDX|21|SPINNAKER ETF SER INDEXPERTS Q|11.41
20260528|84858T764|RILA|201|SPINNAKER ETF SER INDEXPERTS G|11.83
20260528|84858T772|EUAD|42|SPINNAKER ETF SER SELECT STOXX|41.20
20260528|84858T798|GENT|13048|SPINNAKER ETF SER GENTER CAP T|10.27
20260528|84858T848|OOSP|877|SPINNAKER ETF SER OBRA OPPORTU|10.18
20260528|84858T855|KOOL|576|SPINNAKER ETF SER NORTH SHORE |14.58
20260528|85207H104|PHYS|72869|SPROTT PHYSICAL GOLD TRUST UNI|33.68
20260528|85208P402|SETM|12990|SPROTT FUNDS TRUST SPROTT CRIT|35.93
20260528|85208P832|REXC|23128|SPROTT FDS TR SPROTT RARE EART|22.45
20260528|85208P881|COPP|669|SPROTT FDS TR COPPER MINERS ET|41.19
20260528|85210A104|SRUUF|18181|SPROTT PHYSICAL URAN (CANADA) |19.68
20260528|85210C100|SCOP|40857|SPROTT PHYSICAL COPPER TR UNIT|11.62
20260528|85219Y103|SPYR|2287770|SPYR INC|.
20260528|85236P101|SLNG|14|STABILIS SOLUTIONS, INC. COMMO|3.80
20260528|85236T103|SECUF|14709|SSC SEC SVCS CORP (CANADA)|3.10
20260528|85237B101|TRON|182|TRON INC. COMMON STOCK|2.09
20260528|85238C108|SRANF|471|SRANAN GOLD CORP COM (CANADA) |0.09
20260528|853118206|SGBLY|1381|STANDARD BANK GROUP LTD SPONSO|19.68
20260528|853254100|SCBFY|242172|STANDARD CHARTERED PLC ADR (UK|54.19
20260528|854936119|SDSTW|423|STARDUST PWR INC WT EXP 06/21/|0.12
20260528|854936200|SDST|4240|STARDUST PWR INC COM NEW|2.32
20260528|85512H104|STCUF|9881|STAR COPPER CORP COM NEW (CANA|0.73
20260528|85521B742|AGOX|2778|STARBOARD INVT TR|34.01
20260528|85521B775|RHRX|1734|STARBOARD INVT TR RH TACTICAL |21.94
20260528|85521B783|AMAX|4802|ADAPTIVE HEDGED MULTI-ASSET IN|7.93
20260528|85525T202|SHVLF|3140|STARCORE INTL MINES LTD COM NE|0.46
20260528|85529M104|FJET|80980|STARFIGHTERS SPACE INC COM|6.64
20260528|85571L301|GTIC|980|GREENTECH INNOVATIONS INC COM |0.90
20260528|85749T285|MMK|44|STATE STR INSTL INVT TR PRIME |100.26
20260528|85859W102|STEK|703846|STEMTECH CORP COM (NV)|.
20260528|85914M107|STEP|365|STEPSTONE GROUP INC CL A|52.30
20260528|85917K454|SCEP|495|STERLING CAP FDS CAP HEDGED EQ|25.14
20260528|85917K462|SCMC|15357|STERLING CAP FDS CAP MULTI-STR|25.08
20260528|85917K470|SCNM|6741|STERLING CAP FDS CAP NATL MUN |24.98
20260528|860372101|STC|40|STEWART INFORMATION SVCS CORP |68.05
20260528|860630607|SFB|1650|STIFEL FINL CORP SR NT (DE)|19.92
20260528|86074L103|PGEZF|299|STILLWATER CRITICAL MINERALS|0.25
20260528|860836105|STNRF|6725|STINGER RES INC (CANADA)|0.07
20260528|861025104|SYBT|1360|STOCK YARDS BANCORP, INC COM S|71.95
20260528|86172B619|LFDR|2|STONE RIDGE TR LIFEX DURABLE I|183.74
20260528|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|149.84
20260528|86280R126|ESLV|697|STRATEGY SHS EVENTIDE LARGE CA|27.59
20260528|86280R134|ESSC|612|STRATEGY SHS EVENTIDE SMALL CA|30.06
20260528|86280R761|ESIM|186|STRATEGY SHS EVENTIDE INTL ETF|29.21
20260528|86280R779|MPLY|1|STRATEGY SHS MONOPOLY ETF(DE) |32.96
20260528|86280R787|ESUM|1351|STRATEGY SHS EVENTIDE US MKT E|29.35
20260528|86280R803|SSUS|17172|STRATEGY SHS DAY HAGAN SMART S|55.19
20260528|86280R811|ELCV|6580|STRATEGY SHS EVENTIDE HIGH DIV|31.61
20260528|86280R829|SSXU|55694|STRATEGY SHS DAY HAGAN SMART S|36.40
20260528|86280R860|SSFI|47306|STRATEGY SHS DAY HAGAN SMART S|21.38
20260528|862945300|ASST|12054|STRIVE INC CL A COM NEW (NV)|17.82
20260528|863121208|GJR|3|STRATS TR FOR PROCTOR & GAMBLE|24.75
20260528|86333M108|LRN|499|STRIDE INC COM|90.98
20260528|863667101|SYK|9114|STRYKER CORP|305.94
20260528|86384P109|STUB|100|STUBHUB HLDGS INC CLASS A|9.69
20260528|864323100|SUBCY|2060|SUBSEA 7 S A SPONSORED ADR|32.14
20260528|865617203|SMTOY|397|SUMITOMO ELEC INDS ADR|76.14
20260528|86563B202|SURYY|563|SUMITOMO RLTY & DEV CO LTD|12.00
20260528|866082605|INNPRE|489|SUMMIT HOTEL PPTYS INC CUM RED|17.65
20260528|86633R609|DVLT|674599|DATAVAULT AI INC. COMMON STOCK|0.47
20260528|86676H302|SUHJY|36483|SUN HUNG KAI PPTY LTD SP ADR|16.90
20260528|866966104|SUNB|1360|SUNBELT RENTALS HLDGS INC COM |79.04
20260528|867224107|SU|198|SUNCOR ENERGY INC (NEW)|63.97
20260528|86765K109|SUN|71|SUNOCO LP COM UNIT REPSTG LTD |66.23
20260528|86765Q106|SUNC|134|SUNOCOCORP LLC COM UNIT REPSTG|67.32
20260528|867781700|SBFM|20687|SUNSHINE BIOPHARMA INC COM PAR|0.42
20260528|867892804|SHOPRH|2233|SUNSTONE HOTEL INVS INC NEW|21.35
20260528|867892887|SHOPRI|631|SUNSTONE HOTEL INVS INC NEW PF|20.86
20260528|86800U302|SMCI|299658|SUPER MICRO COMPUTER INC COM N|38.19
20260528|868358102|SGC|54|SUPERIOR GROUP OF COMPANIES, I|12.65
20260528|86848C108|QBTQF|6673|SUPERQ QUANTUM COMPUTING INC|0.68
20260528|86877C102|SURMF|8871|SURFACE METALS INC COM (CAN)|0.15
20260528|86880Y877|ZPTAF|1693|SURGE ENERGY INC (CANADA)|6.72
20260528|86887P127|BNCWZ|646|CEA INDS INC WT EXP 08/05/28|0.08
20260528|86887Q109|SSSS|775|SURO CAPITAL CORP. COMMON STOC|13.76
20260528|86887Q208|SSSSL|384|SURO CAP CORP NT (MD)|25.12
20260528|868927203|SRFM|54106|SURF AIR MOBILITY INC COM|1.29
20260528|86959X107|SZKMY|334|SUZUKI MOTOR CORP UNSPONSORED |47.97
20260528|86989Y109|SWMR|33243|SWARMER INC COM|48.56
20260528|87043Q108|SG|7362|SWEETGREEN INC CL A (DE)|10.10
20260528|870886108|SSREY|250|SWISS RE LTD SPON ADR (CHE)|37.80
20260528|871013108|SCMWY|9990|SWISSCOM AG ADS(RP 1/10 REG SH|85.71
20260528|87132R108|SYGCF|9178|SYLLA GOLD CORP COM(CAN)|0.06
20260528|87155N109|SYIEY|25|Symrise Ag Unsponsored ADR (Ge|23.74
20260528|87157D109|SYNA|23|SYNAPTICS INCORPORATED|141.64
20260528|871607107|SNPS|1|SYNOPSYS INC|525.92
20260528|87164F105|SNDX|667|SYNDAX PHARMACEUTICALS INC COM|19.61
20260528|87164U508|TOVX|11134|THERIVA BIOLOGICS, INC.|0.29
20260528|87165B400|SYFPRB|1852|SYNCHRONY FINL DPSTRY SHS EA R|25.89
20260528|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260528|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|24.76
20260528|87166N833|DVXY|4|WEBS ETF TR WEBS CONS DISC XLY|24.44
20260528|87166N866|DVXE|101|WEBS ETF TR WEBS ENERGY XLE DE|37.49
20260528|87167T300|TAOX|117|TAO SYNERGIES INC COM PAR $0.0|4.47
20260528|87169M105|OPTX|33|SYNTEC OPTICS HLDGS CL A|11.92
20260528|87170K106|SYNTF|2807|SYNTHOLENE ENERGY CORP COM (CA|0.46
20260528|871823100|SRHYY|80|SYRAH RES LTD SPONSORED ADR|0.08
20260528|87184P109|SSMXY|13288|SYSMEX CORP UNSPON ADR (JPN)|8.80
20260528|87190J105|TDGGF|9000|TDG GOLD CORP COM (CAN)|0.41
20260528|87191E105|FIXT|32|TCW ETF TR CORE PLUS BD ETF|37.60
20260528|87200P208|SST|2035|SYSTEM1 INC CL A NEW(DE)|2.89
20260528|872280102|CGBD|24593|CARLYLE SECD LENDING INC COM(M|10.88
20260528|872351408|TTDKY|8|TDK CORP AMER DEP SH|22.55
20260528|87240R107|TFSL|2989|TFS FINANCIAL CORPORATION COM |15.89
20260528|87241L109|TFII|20038|TFI INTL INC|151.58
20260528|87261Y106|TMC|23793|TMC THE METALS CO INC COM (CAN|5.71
20260528|872657101|TPG|147|TPG INC CL A COM|41.61
20260528|87283Q503|TSPA|561|T ROWE PRICE ETF INC US EQUITY|47.46
20260528|87283Q602|TAGG|2590|T ROWE PRICE EXCHANGE-TRADED F|42.32
20260528|87283Q636|TMNS|2|T ROWE PRICE EXCHANGE-TRADED F|49.94
20260528|87283Q669|TNXT|1|T ROWE PRICE EXCHANGE-TRADED F|27.23
20260528|87283Q685|TEMR|533|T ROWE PRICE ETF INC EMERGING |29.06
20260528|87283Q719|TACN|498|T ROWE PRICE EXC-TRD FDS INC A|28.04
20260528|87283Q727|TGLB|35|T ROWE PRICE EXCH-TRD FDS INC |28.77
20260528|87283Q735|TIER|10|T ROWE PRICE EXCH-TRD FDS INC |32.13
20260528|87283Q743|TURF|962|T ROWE PRICE EXCH-TRD FDS INC |34.06
20260528|87283Q750|TMED|83|T ROWE PRICE EXCH-TRD FDS INC |30.98
20260528|87283Q768|TFNS|11|T ROWE PRICE EXCHANGE-TRADED F|26.31
20260528|87283Q800|TOTR|737|T ROWE PRICE EXCHANGE-TRADED F|40.01
20260528|87283Q818|TAXE|1199|T ROWE PRICE ETF INC INTERMEDI|50.97
20260528|87283Q826|TMSL|371309|T ROWE PRICE EXCHANGE-TRADED F|41.62
20260528|87283Q834|TOUS|6272|T ROWE PRICE EXCHANGE-TRADED F|37.92
20260528|87283Q842|TGRT|1314|T ROWE PRICE EXCHANGE-TRADED F|46.51
20260528|87283Q859|TVAL|2068|T ROWE PRICE EXCHANGE-TRADED F|40.71
20260528|87283Q875|THYF|318|T ROWE PRICE EXCHANGE-TRADED F|51.60
20260528|87283Q883|TFLR|835|T ROWE PRICE EXCHANGE-TRADED F|50.79
20260528|873048508|IDAI|1111|T STAMP INC CL A PAR $0.01 NEW|2.35
20260528|87357T300|USREF|265|TACTICAL RES CORP COM NEW(CAN)|5.36
20260528|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|288.00
20260528|874054109|TTWO|2|TAKE-TWO INTERACTIVE SOFTWARE |218.46
20260528|874080104|TAL|4917|TAL EDUCATION GROUP ADS REPSTG|9.78
20260528|87427V111|TALKW|7559|TALKSPACE INC COM WT EXP|.
20260528|875372203|TNDM|409|TANDEM DIABETES CARE INC COM N|14.82
20260528|87538X105|TLF|2992|TANDY LEATHER FACTORY, INC|2.33
20260528|875465106|SKT|1011|TANGER INC. COMMON STOCK|35.96
20260528|876108408|VSA|18|VISIONSYS AI INC ADR NEW 2026 |3.61
20260528|87649R104|TTSRF|2352|TARTISAN NICKEL CORP (CANADA) |0.16
20260528|876511106|TGB|1231|TASEKO MINES LTD|6.98
20260528|87652V109|TASK|1053|TASKUS INC CL A (DE)|6.21
20260528|877619106|TSHA|6313|TAYSHA GENE THERAPIES INC|5.75
20260528|87807B107|TRP|7321|TC ENERGY CORP COM (CAN)|68.20
20260528|878155308|TISI|1|TEAM INC COM NEW|16.12
20260528|87854Y109|THNPY|1161|TECHNIP ENERGIES NV ADR(NETHER|40.84
20260528|87873R101|TTNDY|8|TECHTRONIC INDS LTD SP ADR|73.33
20260528|878739200|TPCS|14713|TECHPRECISION CORP COM NEW|3.99
20260528|878742204|TECK|9320|TECK RESOURCES LIMITED CLASS B|65.24
20260528|878967108|THNBY|2840|TECHNOPROBE SPA ADR (ITA)|68.58
20260528|879273209|TEO|1800|TELECOM ARGENTINA ADS (EA REPT|13.98
20260528|87936R205|VIV|368|TELEFONICA BRASIL SA|13.40
20260528|87952P307|TLTZY|5009|Tele2 AB Unsponsored ADR repre|9.46
20260528|87953P108|TELIF|4988|TELESCOPE INNOVATION CORP|0.41
20260528|87961M105|TLX|3100|TELIX PHARMACEUTICALS LTD SPON|9.74
20260528|87975E602|RSHO|762|TEMA ETF TR AMERN RESHORING ET|58.20
20260528|87975E701|CANC|3547|TEMA ETF TR ONCOLOGY ETF|38.09
20260528|87975E776|NASA|160703|TEMA ETF TR TEMA SPACE INNOVAT|41.89
20260528|87975E784|ARMY|489|TEMA ETF TR INTL DEFENSE ETF(D|25.98
20260528|87975E792|AAUM|87|TEMA ETF TR ALTERNATIVE ASSET |21.27
20260528|87975E826|DSPY|6901|TEMA ETF TR S&P 500 HISTORICAL|64.65
20260528|87975E834|VOLT|71411|TEMA ETF TR ELECTRIFICATION ET|39.88
20260528|87990A106|TNYA|156687|TENAYA THERAPEUTICS INC COM (D|0.79
20260528|88025T102|TENB|5822|TENABLE HLDGS INC COM (DE)|24.45
20260528|88031M109|TS|4162|TENARIS S.A. ADS (EA REPTG 2 O|60.68
20260528|88034P109|TME|540|TENCENT MUSIC ENTMT GROUP ADS |9.21
20260528|880345103|TNC|745|TENNANT COMPANY|86.89
20260528|88080T104|WULF|13078|TERAWULF INC COM (DE)|26.74
20260528|88089G202|TEBAF|34818|TERRA BALCANICA RES CORP COM N|0.04
20260528|88100M204|TCEFF|4403|TERRA CLEAN ENERGY CORP COM NE|0.08
20260528|881454102|IMSR|135961|TERRESTRIAL ENERGY INC COM|8.19
20260528|88146M101|TRNO|144683|TERRENO REALTY CORPORATION COM|66.75
20260528|88160R101|TSLA|3665|TESLA INC COM STK (TX)|440.36
20260528|881624209|TEVA|581|TEVA PHARMACEUTICAL LTD INDS A|34.56
20260528|88165K200|TVGN|1362|TEVOGEN BIO HLDGS INC COM NEW |7.19
20260528|88166A102|CORN|1437|TEUCRIUM COMMODITY TRUST CORN |18.00
20260528|88166A409|CANE|91665|TEUCRIUM COMMODITY TR SUGAR FD|9.59
20260528|88224Q305|TCBIO|429|TEXAS CAP BANCSHARES INC DEL|21.01
20260528|882927130|ABNG|33|THEMES ETF TR LEVERAGE SHS 2X |15.62
20260528|882927189|NEMG|1869|THEMES ETF TR LEVERAGE SHS 2X |18.58
20260528|882927205|CLOD|898|THEMES ETF TR CLOUD COMPUTING |31.26
20260528|882927247|COTG|27138|THEMES ETF TR LEVERAGE SHS 2X |14.85
20260528|882927296|DRGN|91|THEMES ETF TR CHINA GENERATIVE|37.54
20260528|882927304|SPAM|2095|THEMES ETF TR CYBERSECURITY ET|37.23
20260528|882927312|AALG|436|THEMES ETF TR LEVERAGE SHS 2X |14.47
20260528|882927338|CRMG|280385|THEMES ETF TR LEVERAGE SHS 2X |5.46
20260528|882927387|ADBG|753|THEMES ETF TR LEVERAGE SHS 2X |4.21
20260528|882927395|PLTG|484|THEMES ETF TR LEVERAGE SHS 2X |12.27
20260528|882927437|AVGG|6056|THEMES ETF TR LEVERAGE SHS 2X |36.03
20260528|882927460|HOOG|790|THEMES ETF TR LEVERAGE SHS 2X |18.74
20260528|882927478|XYZG|1392|THEMES ETF TR LEVERAGE SHS 2X |14.93
20260528|882927494|RTXG|39|THEMES ETF TR LEVERAGE SHS 2X |19.84
20260528|882927585|TSMG|2738|THEMES ETF TR LEVERAGE SHARES |41.35
20260528|882927627|AMDG|1355|THEMES ETF LEVERAGE SHARES 2X |109.32
20260528|882927643|BOEG|900|THEMES ETF TR LEVERAGE SHARES |14.81
20260528|882927668|ASMG|2141|THEMES ETF LEVERAGE SHARES 2X |44.15
20260528|882927684|TSLG|32323|THEMES ETF TR LEVERAGE SHARES |8.01
20260528|882927759|URAN|46|THEMES ETF TR URANIUM & NUCLEA|43.28
20260528|882927775|LIMI|1|THEMES ETF TR LITHIUM & BATTER|56.08
20260528|882927874|USRD|25|THEMES ETF TR US R&D CHAMPIONS|37.51
20260528|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260528|88331L108|SKIN|10306|SKINHEALTH SYSTEMS INC. CLASS |0.78
20260528|88337V100|TLTFF|68500|THERALASE TECHNOLOGIES INC (CA|0.17
20260528|88339Y102|EAGL|3124|THE 2023 ETF SER TR EAGLE CAP |32.83
20260528|88340C115|FIGG|6|THEMES ETF TR LEVERAGE SHS 2X |21.45
20260528|88340C123|BMNG|99916|THEMES ETF TR LEVERAGE SHS 2X |19.94
20260528|88340C131|BAIG|141|THEMES ETF TR LEVERAGE SHS 2X |39.94
20260528|88340C156|CRWG|5|THEMES ETF TR LEVERAGE SHARES |37.92
20260528|88340C164|CRCG|10032|THEMES ETF TR LEVERAGE SHARES |26.49
20260528|88340C354|GEMG|2165|THEMES ETF TR LEVERAGE SHS 2X |12.20
20260528|88340C388|ETNG|21636|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260528|88340C396|AMAU|22379|THEMES ETF TR LEVERAGE SHS 2X |15.13
20260528|88340C412|AAOG|297|THEMES ETF TR LEVERAGE SHS 2X |13.26
20260528|88340C420|HONG|3987|THEMES ETF TR LEVERAGE SHS 2X |16.82
20260528|88340C438|CATG|20975|THEMES ETF TR LEVERAGE SHS 2X |14.37
20260528|88340C453|SNDG|223624|THEMES ETF TR LEVERAGE SHS 2X |15.33
20260528|88340C479|STXU|25968|THEMES ETF TR LEVERAGE SHS 2X |15.97
20260528|88340C677|NBIG|1718|THEMES ETF TR LEVERAGE SHS 2X |25.02
20260528|88340C727|LULG|1612|THEMES ETF TR LEVERAGE SHS 2X |8.35
20260528|88340C750|SPOG|65|THEMES ETF TR LEVERAGE SHS 2X |7.95
20260528|88340C776|SBU|28|THEMES ETF TR LEVERAGE SHS 2X |20.07
20260528|88340C784|OSCG|115|THEMES ETF TR LEVERAGE SHS 2X |16.84
20260528|88340C834|BLSG|2995|THEMES ETF TR LEVERAGE SHS 2X |4.04
20260528|88340C842|MPG|35324|THEMES ETF TR LEVERAGE SHARES |8.47
20260528|88340C883|GLGG|9879|THEMES ETF TR LEVERAGE SHARES |10.37
20260528|88340F308|GEVG|11773|THEMES ETF TR LEVERAGE SHS 2X |29.62
20260528|88340F407|SATG|312692|THEMES ETF TR LEVERAGE SHS 2X |17.05
20260528|88340F506|NIOG|251|THEMES ETF TR LEVERAGE SHS 2X |17.11
20260528|88340F712|PBRG|56|THEMES ETF TR LEVERAGE SHS 2X |37.87
20260528|88340F746|GRAG|2970|THEMES ETF TR LEVERAGE SHS 2X |6.61
20260528|88340F753|KLAG|353|THEMES ETF TR LEVERAGE SHS 2X |34.79
20260528|88340F803|CNCG|486|THEMES ETF TR LEVERAGE SHS 2X |28.38
20260528|88340F845|OPEG|118144|THEMES ETF TR LEVERAGE SHS 2X |4.99
20260528|88340W301|CRMU|922|THEMES ETF TR LEVERAGE SHS 2X |8.41
20260528|88340W483|CBRG|332561|THEMES ETF TR LEVERAGE SHS 2X |10.49
20260528|88340W509|USGG|3749|THEMES ETF TR|20.10
20260528|88340W541|ORLG|462|THEMES ETF TR LEVERAGE SHS 2X |12.24
20260528|88340W640|PLUL|1331|THEMES ETF TR LEVERAGE SHS 2X |33.85
20260528|88340W681|GLWG|2805|THEMES ETF TR LEVERAGE SHS 2X |28.40
20260528|88340W707|UUUG|1063|THEMES ETF TR|9.13
20260528|88340W715|UECG|221|THEMES ETF TR LEVERAGE SHS 2X |7.50
20260528|88340W731|AXPG|9161|THEMES ETF TR LEVERAGE SHS 2X |11.58
20260528|88340W780|HUTG|2017|THEMES ETF TR LEVERAGE SHS 2X |34.47
20260528|88340W822|FCXG|1855|THEMES ETF TR LEVERAGE SHS 2X |13.79
20260528|88340W848|ALBG|77|THEMES ETF TR LEVERAGE SHS 2X |13.59
20260528|88346B103|TMGEF|4630|THERMAL ENERGY INTL INC|0.11
20260528|88362T103|THR|58901|THERMON GROUP HLDGS INC|69.21
20260528|88422P109|TCBX|174|THIRD COAST BANCSHARES INC COM|38.41
20260528|885155101|THLV|40|THOR FINL TECHNOLOGIES TR THOR|32.79
20260528|885155200|THIR|27609|THOR FINL TECHNOLOGIES TR|34.39
20260528|885155309|THMR|401|THOR FINL TECHNOLOGIES TR ADAP|26.80
20260528|88521L207|TMB|785|THORNBURG ETF TR MULTI SECTOR |25.47
20260528|88521L306|TXUE|12835|THORNBURG ETF TR INTL EQUITY E|34.68
20260528|885216226|TAOZ|151|THORNBURG INVT TR AMERN OPPORT|85.46
20260528|88557W101|QFIN|4482|QFIN HOLDINGS, INC. AMERICAN D|15.74
20260528|88581L303|IDKFF|374|THREED CAP INC COM NO PAR(CAN)|0.08
20260528|88588B100|THRV|107|THRIVE SER TR PROSPERA INCOME |24.44
20260528|88588G109|TSME|123519|THRIVENT ETF TR THRIVENT SMALL|47.84
20260528|88588G208|TCPB|10964|THRIVENT ETF TR CORE PLUS BD E|50.77
20260528|88588G307|TUSB|104|THRIVENT ETF TR ULTRA SHORT BD|50.55
20260528|88588G406|TSCV|675|THRIVENT ETF TR SMALL CAP VALU|30.77
20260528|88588G505|TMVE|121|THRIVENT ETF TR MID CAP VALUE |17.34
20260528|88629Q207|TKAMY|2908|THYSSENKRUPP AG (GERMANY, FR) |13.08
20260528|88634T105|CCSO|687|TIDAL ETF TR II CARBON COLLECT|29.01
20260528|88634T345|GLDN|42|TIDAL ETF TR II NICHOLAS GOLD |16.62
20260528|88634T352|DRNL|228|TIDAL ETF TR II DEFIANCE 2X DA|12.32
20260528|88634T394|CGRO|834|TIDAL ETF TR II COREVALUES ALP|22.98
20260528|88634T428|MSFO|5434|TIDAL ETF TR II YIELDMAX MSFT |11.93
20260528|88634T444|DISO|155|TIDAL ETF TR II YIELDMAX DIS O|9.87
20260528|88634T519|FCUS|5817|TIDAL ETF TR II PINNACLE FOCUS|44.99
20260528|88634T790|GOOY|17210|TIDAL ETF TR II YIELDMAX GOOG |14.84
20260528|88634T832|BRKC|351|TIDAL ETF TR II YIELDMAX BRK.B|40.75
20260528|88634T840|AMZY|28494|TIDAL ETF TR II YIELDMAX AMZN |12.33
20260528|88634T857|APLY|87545|TIDAL ETF TR II YIELDMAX AAPL |12.80
20260528|88634V100|DEFI|2|HASHDEX COMMODITIES TRUST HASH|84.97
20260528|88634W108|DUNK|6622|TIDAL ETF TR DANA UNCONSTRAINE|24.16
20260528|88634W306|DANA|1080|TIDAL ETF TR DANA LTD VOLATILI|25.21
20260528|88634W405|AIUP|119|TIDAL ETF TR FINQ FIRST US LAR|27.55
20260528|88634W504|AINT|129|TIDAL ETF TR FINQ DOLLAR NEUTR|29.96
20260528|88634W603|SSCP|6827|TIDAL TR I SMART SMALL CAP ETF|25.09
20260528|88635U101|PRTO|87|TIDAL ETF TR III RCN PARETO ST|27.88
20260528|88635U200|DUTY|2435|TIDAL ETF TR III U S DEFENSE E|26.18
20260528|88636J162|GIAX|2625|TIDAL TR II NICHOLAS GLOBAL EQ|17.67
20260528|88636J238|AVGX|18578|TIDAL TR II DEFIANCE DAILY TAR|62.12
20260528|88636J295|COPZ|1|TIDAL TR II DEFIANCE DAILY TAR|18.11
20260528|88636J329|TIME|2458|TIDAL TR II CLOCKWISE U.S. COR|27.27
20260528|88636J345|RSSY|23|TIDAL TR II RETURN STACKED U S|25.08
20260528|88636J378|USOY|187|TIDAL TR II DEFIANCE OIL ENHAN|8.14
20260528|88636J394|GLDY|4062|TIDAL TR II DEFIANCE GOLD ENHA|14.16
20260528|88636J410|WEEL|1388|TIDAL TR II PEERLESS OPTION IN|20.44
20260528|88636J451|YQQQ|69483|TIDAL TR II YIELDMAX SHORT N10|10.15
20260528|88636J501|HF|164|TIDAL TR II DGA CORE PLUS ABSO|22.16
20260528|88636J535|CCSB|624|TIDAL TR II CARBON COLLECTIVE |20.03
20260528|88636J543|EHLS|86|TIDAL TR II EVEN HERD LONG SHO|27.39
20260528|88636J659|YMAX|288117|TIDAL TR II YIELDMAX UNIVERSE |8.51
20260528|88636J675|SMCO|604|TIDAL TR II HILTON SMALL-MIDCA|30.16
20260528|88636J774|SNOY|48124|TIDAL TR II YIELDMAX SNOW OPTI|7.83
20260528|88636J857|DARP|265|TIDAL TR II|58.99
20260528|88636N205|VCOB|879|TIDAL TR IV VOYA CORE BD ETF|49.53
20260528|88636R206|CVNY|10596|TIDAL TR II YIELDMAX CVNA OPT |24.96
20260528|88636R222|RKLX|199943|TIDAL TR II DEFIANCE DAILY TAR|113.70
20260528|88636R305|DRAY|170|TIDAL TR II YIELDMAX DKNG OPT |17.72
20260528|88636R347|WNTR|4452|TIDAL TR II YIELDMAX MSTR SHOR|24.00
20260528|88636R479|AIPO|5339|TIDAL TR II DEFIANCE AI & PWR |33.03
20260528|88636R545|SOFX|6138|TIDAL TR II DEFIANCE DAILY TAR|8.82
20260528|88636R560|SDTY|184|TIDAL TR II YIELDMAX S&P 500 0|42.74
20260528|88636R578|QDTY|5|TIDAL TR II YIELDMAX NASDAQ 10|42.80
20260528|88636R586|RSBA|47|TIDAL TR II RETURN STACKED BDS|20.78
20260528|88636R602|MARO|20337|TIDAL TR II YIELDMAX MARA OPT |6.82
20260528|88636R669|FEAT|102|TIDAL TR II YIELDMAX DORSEY WR|18.68
20260528|88636R693|CHPY|8641|TIDAL TR II YIELDMX SEMICONDUC|79.82
20260528|88636R727|LFGY|434|TIDAL TR II YIELDMAX CRYPTO IN|24.03
20260528|88636R735|GPTY|2961|TIDAL TR II YIELDMAX AI & TECH|46.38
20260528|88636R776|RNTY|1|TIDAL TR II YIELDMAX TARGET 12|50.23
20260528|88636R800|PLTY|19904|TIDAL TR II YIELDMAX PLTR OPT |33.10
20260528|88636R818|SOXY|5|TIDAL TR II YIELDMAX TARGET 12|99.80
20260528|88636R859|TSMY|9326|TIDAL TR II YIELDMAX TSM OPT I|16.99
20260528|88636R867|SMCY|3684|TIDAL TR II YIELDMAX SMCI OPT |6.96
20260528|88636R883|RBLY|1541|TIDAL TR II YIELDMAX RBLX OPT |12.99
20260528|88636V454|HIYY|4242|TIDAL TR II YIELDMAX HIMS OPTI|14.36
20260528|88636V546|TEST|21|TIDAL TR II YIELDMAX TSLA PERF|47.55
20260528|88636V652|RGTZ|2593208|TIDAL TR II DEFIANCE DAILY TAR|3.21
20260528|88636V678|OKLL|638194|TIDAL TR II DEFIANCE DAILY TAR|9.07
20260528|88636V744|HBDC|207|TIDAL TR II HILTON BDC CORP BD|24.70
20260528|88636V769|SMST|33103|TIDAL TR II DEFIANCE DAILY TAR|33.42
20260528|88636V884|QLDY|4065|TIDAL TR II DEFIANCE NASDAQ 10|47.82
20260528|88636W114|AVXX|154712|TIDAL TR II DEFIANCE DAILY TAR|9.40
20260528|88636W130|QPUX|1407|TIDAL TR II DEFIANCE 2X DAILY |44.60
20260528|88636W148|QBTZ|75698|TIDAL TR II DEFIANCE DAILY TAR|4.02
20260528|88636W155|OKLS|81748|TIDAL TR II DEFIANCE DAILY TAR|18.03
20260528|88636W171|RKLZ|204299|TIDAL TR II DEFIANCE DILY TARG|1.69
20260528|88636W189|MST|12617|TIDAL TR II DEFIANCE LEVERAGED|24.65
20260528|88636W197|ORCX|12058|TIDAL TR II DEFIANCE DAILY TAR|42.34
20260528|88636W221|MSTX|148493|TIDAL TR II DEFIANCE DAILY TAR|26.51
20260528|88636W239|SMCX|109479|TIDAL TR II DEFIANCE DAILY TAR|20.50
20260528|88636W247|IONZ|4243403|TIDAL TR II DEFIANCE DAILY TAR|2.28
20260528|88636W254|PLTZ|8088|TIDAL TR II DEFIANCE DAILY TAR|32.00
20260528|88636W262|SMCZ|93833|TIDAL TR II DEFIANCE DAILY TAR|9.73
20260528|88636W288|NVOX|55149|TIDAL TR II DEFIANCE DAILY TAR|14.32
20260528|88636W353|ISBG|59|TIDAL TR II INCOMESTKD 1X BITC|18.32
20260528|88636W528|HOOZ|6361|TIDAL TR II DEFIANCE DAILY TAR|27.02
20260528|88636W551|BMNZ|149426|TIDAL TR II DEFIANCE DAILY TAR|18.37
20260528|88636W585|ASTN|2642926|TIDAL TR II DEFIANCE DAILY TAR|3.38
20260528|88636W684|ZETX|2154|TIDAL TR II DEFIANCE DAILY TAR|19.49
20260528|88636W718|RCAX|236011|TIDAL TR II DEFIANCE DAILY TAR|7.55
20260528|88636W767|LMNX|488|TIDAL TR II DEFIANCE DAILY TAR|13.20
20260528|88636W833|DDDD|21|TIDAL TR II YIELDMAX U S STKS |32.56
20260528|88636W866|CRCO|7504|TIDAL TR II YIELDMAX CRCL OPTI|21.80
20260528|88636X104|YBIT|7775|TIDAL TR II YIELDMAX BITCOIN O|23.13
20260528|88636X203|MRNY|12521|TIDAL TR II YIELDMAX MRNA OPTI|15.60
20260528|88636X229|STXL|35794|TIDAL TR II DEFIANCE DAILY TAR|43.28
20260528|88636X302|FIAT|8431|TIDAL TR II YIELDMAX SHORT COI|22.39
20260528|88636X476|POEL|48707|TIDAL TR II DEFIANCE DAILY TAR|46.95
20260528|88636X500|DIPS|15|TIDAL TR II YIELDMAX NVDA OPT |39.62
20260528|88636X559|LNOK|197468|TIDAL TR II DEFIANCE DAILY TAR|99.20
20260528|88636X625|PLU|47332|TIDAL TR II DEFIANCE DAILY TAR|68.46
20260528|88636X658|ONDL|64131|TIDAL TR II DEFIANCE DAILY TAR|17.65
20260528|88636X666|LUNL|14664|TIDAL TR II DEFIANCE DAILY TAR|43.14
20260528|88636X708|ULTY|40720|TIDAL TR II YIELDMAX ULTRA OPT|31.23
20260528|88636X724|AMDY|101481|TIDAL TR II YIELDMAX AMD OPTIO|56.40
20260528|88636X732|MSTY|79100|TIDAL TR II YIELDMAX MSTR OPTI|22.05
20260528|88636X740|PYPY|2|TIDAL TR II YIELDMAX PYPL OPTI|26.45
20260528|88636X815|MRNX|1365|TIDAL TR II DEFIANCE DAILY TAR|21.43
20260528|88636X856|CONY|36181|TIDAL TR II YIELDMAX COIN OPT |23.29
20260528|88636X864|AIYY|15217|TIDAL TR II YIELDMAX AI OPT IN|9.53
20260528|88636X872|XYZY|718|TIDAL TR II YIELDMAX XYZ OPT I|26.53
20260528|88636Y102|RGTX|161641|TIDAL TR II DEFIANCE DAILY TAR|35.05
20260528|88636Y201|SOUX|16053|TIDAL TR II DEFIANCE DAILY TAR|19.76
20260528|88636Y409|HOOX|1553|TIDAL TR II DEFIANCE DAILY TAR|21.24
20260528|88636Y508|IONX|38368|TIDAL TR II DEFIANCE DAILY TAR|86.30
20260528|88636Y607|HIMZ|19161|TIDAL TR II DEFIANCE DAILY TAR|28.35
20260528|88636Y706|KEEX|80|TIDAL TR II DEFIANCE DAILY TAR|115.08
20260528|88636Y722|OSSL|1054|TIDAL TR II DEFIANCE DAILY TAR|20.14
20260528|88636Y748|ASTY|17233|TIDAL TR II DEFIANCE DAILY TAR|40.32
20260528|88636Y763|AMPU|201|TIDAL TR II DEFIANCE DAILY TAR|10.19
20260528|88636Y771|AMKL|39270|TIDAL TR II DEFIANCE DAILY TAR|19.72
20260528|88636Y789|XOVL|40802|TIDAL TR II DEFIANCE DAILY TAR|21.90
20260528|88636Y797|SPCL|37|TIDAL TR II DEFIANCE PURE SPAC|41.72
20260528|88636Y805|RKTL|6293|TIDAL TR II DEFIANCE DAILY TAR|11.78
20260528|88636Y839|RSIT|83884|TIDAL TR II RETURN STACKED INT|20.95
20260528|88636Y854|RIOX|11903|TIDAL TR II DEFIANCE DAILY TAR|61.31
20260528|88636Y862|QSU|9237|TIDAL TR II DEFIANCE DAILY TAR|21.62
20260528|88636Y888|IRE|1795863|TIDAL TR II DEFIANCE DAILY TAR|41.68
20260528|886364116|STRN|630|TIDAL TR I SMART TREND 25 ETF |27.28
20260528|886364157|DADS|100|TIDAL ETF TR|21.58
20260528|886364272|NRSH|272|TIDAL TRUST I AZTLAN NORTH AME|32.59
20260528|886364280|THTA|5|TIDAL TRUST I SOFI ENHANCED YI|15.51
20260528|886364389|VETZ|360|ACADEMY VETERAN BOND ETF|19.73
20260528|886364405|SFYF|749|TIDAL TRUST I SOFI SOCIAL 50 E|64.00
20260528|886364637|RISR|802|TIDAL TRUST I FOLIOBEYOND ALT |36.38
20260528|886364702|SPSK|211652|TIDAL TRUST I SP FDS DOW JONES|18.00
20260528|886364769|SPRE|419|TIDAL TRUST I SP FD S&P GLOBAL|21.21
20260528|886364801|SPUS|4651|TIDAL TRUST I SP FDS S&P 500 S|57.69
20260528|886365105|SGRT|9780|TIDAL TR I SMART EARNINGS GROW|36.63
20260528|88675P103|TYGO|11074|TIGO ENERGY INC COM|4.10
20260528|88688T209|TLRY|62802|TILRAY BRANDS INC COM NEW (DE)|5.55
20260528|887432235|TPFI|932|TIMOTHY PLAN FIXED INCOME ETF |24.91
20260528|887432243|TPFG|20|TIMOTHY PLAN FREE CASH FLOW GR|26.02
20260528|887432326|TPHD|19|TIMOTHY PLAN HIGH DIVID STK ET|41.70
20260528|887432334|TPIF|59|TIMOTHY PLAN INTL ETF (DE)|37.74
20260528|887432342|TPSC|349|TIMOTHY PLAN U S SM CAP CORE E|45.56
20260528|88749D102|TINFF|61|TINCORP METALS INC (CANADA)|0.83
20260528|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.10
20260528|88900N105|TCVNF|5|TOCVAN VENTURES CORP COM (CANA|0.44
20260528|889094108|TKOMY|65830|Tokio Marine Holdings, Inc. Sp|46.47
20260528|890110109|TMP|9|TOMPKINS FINANCIAL CORPORATION|87.01
20260528|89055F103|BLD|2425|TOPBUILD CORP COM STK (DE)|417.52
20260528|89078D101|TOPP|41652|TOPPOINT HLDGS INC COM|1.54
20260528|890930209|TNGY|93|TORTOISE CAP SER TR TORTOISE E|10.04
20260528|890930803|TCAI|31495|TORTOISE CAP SER TR AI INFRAST|52.89
20260528|89142B107|CURV|1786|TORRID HLDGS INC COM (DE)|1.54
20260528|89147L118|TYGRT|419131|TORTOISE ENERGY INFRASTRUCTURE|0.04
20260528|89153W107|TSHTY|1095|TOSHIBA TEC CORP UNSPONSORED A|10.45
20260528|89156L108|PBEGF|4541|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20260528|89157W202|SIO|2520|TOUCHSTONE ETF TRUST TOUCHSTON|25.75
20260528|89157W301|TUSI|11411|TOUCHSTONE ETF TR ULTRA SHORT |25.37
20260528|89157W400|LCF|1392|TOUCHSTONE ETF TR US LARGE CAP|44.03
20260528|89157W608|TDI|7411|TOUCHSTONE ETF TR DYNAMIC INTE|45.56
20260528|89157W707|TSEC|554|TOUCHSTONE ETF TR SECURITIZED |25.86
20260528|89157W806|TSEL|244|TOUCHSTONE ETF TR|29.16
20260528|89214P109|TOWN|103|TOWNE BANK (VA)|34.04
20260528|892306200|TSUKY|1765|TOYO SUISAN KAISHA LTD ADR (JP|70.20
20260528|892330101|TYIDY|37189|Toyota Industries Corporation |127.25
20260528|89279P101|APRAF|2494|TRAILBREAKER RES LTD COM (CAN)|0.28
20260528|893526681|TCPA|1|TRANSCANADA PIPELINES LTD 6.25|23.91
20260528|893529107|TRNS|1190|TRANSCAT INC|80.32
20260528|89357L501|RNAZ|1185|TRANSCODE THERAPEUTICS INC COM|5.09
20260528|893870204|TGS|134597|TRANSPORT GAS DE SUR ADS(RP5 B|30.36
20260528|894164102|TNL|22|TRAVEL + LEISURE CO COM|68.75
20260528|89420Y209|TSYHY|2739|TRAVELSKY TECH LTD SPONS ADR R|12.43
20260528|89485P200|TRDX|9810|TREND EXPL INC|0.02
20260528|89487B100|AVAI|4236|AVAI BIO, INC. COMMON STOCK|0.20
20260528|895945103|TOLWF|700|TRICAN WELL SERVICE LTD|5.52
20260528|895970101|ILLR|17696|TRILLER GROUP INC COM|0.23
20260528|895980100|TRDTF|5899|TRIDENT RES CORP COM (CAN)|2.89
20260528|89602T101|TRPTF|5000|TRIBE PPTY TECHNOLOGIES INC|0.16
20260528|896095106|TCBK|84|TRICO BANCSHARES|50.59
20260528|89628W880|ABLS|346|ABACUS FCF ETF TR ABACUS FCF S|20.83
20260528|896438504|TRIB|22543|TRINITY BIOTECH PLC SPONSORED |0.68
20260528|896442308|TRIN|1806|TRINITY CAP INC (MD)|16.88
20260528|89669L207|TPET|26444|TRIO PETE CORP COM NEW|0.35
20260528|89677Y100|TPVG|3089|TRIPLEPOINT VENTURE GROWTH BDC|5.67
20260528|89679M104|TFPM|132|TRIPLE FLAG PRECIOUS METALS|30.60
20260528|89680M101|TLSI|3038|TRISALUS LIFE SCIENCES INC COM|3.19
20260528|89680M119|TLSIW|68|TRISALUS LIFE SCIENCES INC WT |0.76
20260528|896945201|TRIP|27|TRIPADVISOR INC COM (NV)|10.19
20260528|89788C104|TCNNF|24|TRULIEVE CANNABIS CORP COM SUB|8.44
20260528|89834G562|JGRW|592|TRUST FOR PROFESSIONAL MANAGER|27.06
20260528|89834G570|STBF|4561|TR FOR PROFESSIONAL MNGRS PERF|25.32
20260528|89834G729|APUE|3538|TRUST FOR PROFESSIONAL MANAGER|46.00
20260528|89834G737|APIE|16070|TRUST FOR PROF MANAGERS|38.49
20260528|89834G752|APCB|6291|TRUST FOR PROFESSIONAL MANAGER|29.36
20260528|89834G760|CLSE|3090|TRUST FOR PROF.MANAGERS CONV. |33.63
20260528|89834G778|CUSD|46|TRUST FOR PROFESSIONAL MGR CRO|19.38
20260528|89834G836|MINN|684|TRUST FOR PROFESSIONAL MGRS MA|22.29
20260528|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260528|898920103|HURA|58476|TUHURA BIOSCIENCES INC COM|2.38
20260528|899924104|TURB|1200|TURBO ENERGY S A SPONSORED ADR|1.05
20260528|900450206|TBCH|110|TURTLE BEACH CORP COM NEW (NV)|12.70
20260528|90089L108|TSPH|2416|CREATEAI HOLDINGS INC COMMON S|0.23
20260528|900934100|BSMC|484|2023 ETF SER TRUST BRANDES U S|37.90
20260528|900934209|BINV|688|2023 ETF SER TRUST BRANDES INT|42.97
20260528|900934308|BUSA|1208|2023 ETF SER TRUST BRANDES U S|38.99
20260528|900934407|USAF|11|2023 ETF SER TR ATLAS AMER FD |27.41
20260528|900934787|PQUS|251|2023 ETF SER TR PICTET AI ENHA|27.71
20260528|900934803|PCLN|75|2023 ETF SER TR PICTET CLEANER|31.04
20260528|900934837|TSCM|2944|2023 ETF SER TR TIMESSQUARE QU|19.61
20260528|900934845|TALV|65|2023 ETF SER TR TRANSAMERICA L|27.52
20260528|900934878|RISE|93|2023 ETF SER TR PICTET EMERGIN|18.81
20260528|90137M108|TSOL|8297|21SHARES SOLANA ETF COM SH BEN|8.13
20260528|90137U100|TSUI|298|21SHARES SUI ETF SH BEN INT|19.62
20260528|90137V108|THYP|1073|21SHARES HYPERLIQUID ETF SHS B|34.80
20260528|90138A103|VNET|693|VNET GROUP, INC. AMERICAN DEPO|10.71
20260528|90138L109|XXI|1221|TWENTY ONE CAP INC CL A(TX)|7.33
20260528|90139B100|TDOT|24|21SHARES POLKADOT ETF BEN INT |15.19
20260528|90139K100|QLTY|19162|GMO ETF TRUST GMO US QUALITY E|41.34
20260528|90139K209|BCHI|169|GMO ETF TRUST GMO BEYOND CHINA|40.85
20260528|90139K407|GMOI|9503|GMO ETF TRUST GMO INTL VALUE E|38.31
20260528|90139K878|GMOD|718|GMO ETF TRUST GMO DYNAMIC ALLO|27.49
20260528|901643106|TWNPQ|4|TWIN HOSPITALITY GROUP INC CL |0.02
20260528|90187B200|TWOPRA|151|TWO HBRS INVT CORP|24.61
20260528|90187B507|TWOPRC|490|TWO HBRS INVT CORP CUM RED PFD|24.79
20260528|90187B887|TWOD|6|TWO HBRS INVT CORP SR NT 009.3|25.42
20260528|90214Q105|WLDR|245|TWO RDS SHARED TR SIMPLIFY AFF|44.56
20260528|90214Q469|EASY|2734|TWO RDS SHARED TR LIBERTY ONE |26.49
20260528|90214Q477|SPCT|682|TWO RDS SHARED TR LIBERTY ONE |27.54
20260528|90214Q576|WCEO|437|TWO RDS SHARED TR HYPATIA WOME|36.57
20260528|90214Q584|CGV|539|TWO RDS SHARED TR CONDUCTOR GL|16.32
20260528|90214Q733|AESR|685|TWO RDS SHARED TRANFIELD US EQ|20.11
20260528|90214Q766|AFIF|1858|TWO RDS SHARED TR|9.39
20260528|90214Q774|LSAF|388|TWO RDS SHARED TR|49.72
20260528|90240B106|TYRA|11605|TYRA BIOSCIENCES INC COM (DE) |33.17
20260528|902653104|UDR|2414|UDR INC COM|38.03
20260528|902673102|UFPT|47|UFP TECHNOLOGIES INC|226.37
20260528|90274D390|UCIB|607|UBS AG LONDON BRETRACS UBS BLO|34.61
20260528|90274D416|BDCZ|4|ETRACS MKTVECTOR BUSINESS DEVE|14.95
20260528|90278V404|IWML|327|ETRACS 2X LEVERAGED US SIZE|31.58
20260528|90278V602|MTUL|125|ETRACS 2X LEVERAGED US MOMENTU|57.55
20260528|902788405|UMBFO|42|UMB FINL CORP DEP SHS REPSTG 1|26.91
20260528|90290T767|WTIB|191|USCF ETF TR OIL PLUS BITCOIN S|29.17
20260528|90290T825|ZSC|133|USCF ETF TR SUSTAINABLE COMMOD|30.67
20260528|90290T841|ZSB|16|USCF ETF TR USCF SUSTAINABLE B|23.52
20260528|90290T882|UMI|1|USCF ETF TR USCF MIDSTREAM ENE|59.17
20260528|90291W108|USGO|1|US GOLDMINING INC COM|10.34
20260528|902973759|USBPRP|2|US BANCORP DEL|21.84
20260528|903002509|UMHPRD|180|UMH PPTYS INC CUM RED PFD SER |21.70
20260528|90337L108|USPH|15|U.S.PHYSICAL THERAPY INC|64.17
20260528|903448116|DUKRW|75|DUKE ROBOTICS CORP WT EXP 05/0|1.83
20260528|903448207|DUKR|1155|DUKE ROBOTICS CORP COM NEW|6.72
20260528|903480101|UCBJY|29|UCB UNSPONSORED ADR (BELGIUM) |141.92
20260528|90386K530|YLDW|755|ULTIMUS MANAGERS TR WESTWOOD E|25.84
20260528|90386K548|QTAC|225|ULTIMUS MANAGERS TR Q3 ALL SEA|25.34
20260528|90386K571|WEEI|28677|ULTIMUS MANAGERS TR WESTWOOD S|23.75
20260528|90386K589|MDST|109664|ULTIMUS MANAGERS TR WESTWOOD S|29.50
20260528|904311107|UAA|120909|UNDER ARMOUR INC CL A|5.78
20260528|904311206|UA|14958|UNDER ARMOUR INC CL C|5.64
20260528|90460M204|UNICY|150|UNICHARM CORP SPONSORED ADR (J|2.96
20260528|90470L295|OASC|7557|ONEASCENT ENHANCED SMALL AND M|34.25
20260528|90470L444|OAIM|602|UNIFIED SER TR ONEASCENT INTL |47.16
20260528|90470L469|OAEM|789|UNIFIED SER TR ONEASCENT EMERG|48.60
20260528|90470L519|OACP|4345|UNIFIED SER TR ONEASCENT CORE |22.72
20260528|90470L527|OALC|203|UNIFIED SER TR ONEASCENT LARGE|40.32
20260528|90470L568|ABEQ|1375|UNIFIED SER TR ABSOLUTE SELECT|37.22
20260528|90476X509|UGDIF|1213|UNIGOLD INC (CANADA)|0.20
20260528|904767803|UL|1480|UNILEVER PLC SPONSORED ADR NEW|58.00
20260528|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260528|910873405|UMC|25273|UNITED MICROELECTRONICS CORP A|22.22
20260528|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|58.99
20260528|911312106|UPS|89091|UNITED PARCEL SERVICE,INC.CL B|104.47
20260528|911549103|UAMY|2323|U S ANTIMONY CORP|9.24
20260528|91167Q100|BNO|1327|UNITED STS BRENT OIL FD LP|51.14
20260528|911684801|UZE|26|ARRAY DIGITAL INFRASTRUCTURE I|17.82
20260528|911717106|USCI|64|UNITED STS COMMODITY INDEX FD |97.98
20260528|911718104|CPER|416|UNITED STATES COPPER INDEX FUN|38.48
20260528|91201T102|UGA|288|UNITED STATES GASOLINE FUND LP|106.40
20260528|912318409|UNG|11863|UNITED STS NAT GAS FD LP UNIT |11.18
20260528|91232N207|USO|155115|UNITED STATES OIL FUND LP|131.03
20260528|91288V103|USL|207|UNITED STATES 12 MONTH OIL FUN|51.72
20260528|91307C102|UTHR|2|UNITED THERAPEUTICS CORP|570.75
20260528|91307P202|UNTN|196|United Tennessee Bankshares, I|27.99
20260528|91347P105|OLED|927|UNIVERSAL DISPLAY CORP|91.80
20260528|91374H109|UMGP|7000|UNIVERSAL MEDIA GROU|0.07
20260528|91388P105|ULH|368|UNIVERSAL LOGISTICS HLDGS IN C|15.98
20260528|91529Y601|UNMA|383|UNUM GROUP 6.25% JR SUB NOTE D|23.14
20260528|91532F102|UMAC|144773|UNUSUAL MACHS INC NEV COM|18.83
20260528|91673R105|UGODF|11719|UPSIDE GOLD CORP COM (CANADA) |0.92
20260528|91680M107|UPST|23032|UPSTART HLDGS INC COM|30.72
20260528|91688F104|UPWK|1884|UPWORK INC COM|8.64
20260528|91688R108|URG|15503|Ur Energy Inc Common Shares (C|1.63
20260528|917047102|URBN|7|URBAN OUTFITTERS INC|75.15
20260528|91705J303|UONE|1740|URBAN ONE INC CL A NEW|5.83
20260528|91733P107|USAR|46140|USA RARE EARTH INC COM|26.70
20260528|91735T107|USCUF|192018|US COPPER CORP (CANADA)|0.12
20260528|918385204|VTVT|118|VTV THERAPEUTICS INC CL A|33.72
20260528|91879Q109|MTN|17214|VAIL RESORTS INC|131.20
20260528|91913Y100|VLO|3|VALERO ENERGY CORP (NEW)|240.34
20260528|919144402|VLERF|1100|VALEURA ENERGY INC NEW COM SHS|7.80
20260528|91916W101|OZBKF|41985|VALKEA RES CORP (CANADA)|0.31
20260528|91917A207|WGMI|21595|VALKYRIE ETF TRUST II COINSHAR|68.80
20260528|91917A603|DIME|2|VALKYRIE ETF TR II|9.99
20260528|919794305|VLYPO|1973|VALLEY NATL BANCORP NON CUM PE|25.10
20260528|92023R407|VLOWY|20000|VALLOUREC SA SPONSORED ADR NEW|5.87
20260528|920235108|VLMTY|115|VALMET OYJ ADR (FINLAND)|29.30
20260528|92025Y103|VALN|13235|VALNEVA SE SPONSORED ADS (FRA)|6.34
20260528|920253101|VMI|888|VALMONT INDS INC|522.27
20260528|92046L338|MBSF|2529|VALUED ADVISERS TR REGAN FLTG |25.60
20260528|92107P764|INDZ|4|VANECK FDS INDIA SELECT ETF|24.47
20260528|92107P772|EMBX|7187|VANECK FDS EMERGING MKTS BD ET|51.37
20260528|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|88.82
20260528|92189F130|RAAX|45394|VANECK ETF TR VANECK REAL ASSE|41.17
20260528|92189F171|GRNB|652|VANECK ETF TR GREEN BD ETF|24.06
20260528|92189F205|SLX|62636|VANECK ETF TR STEEL ETF|110.37
20260528|92189F353|HYEM|1108|VANECK ETF TR EMERGING MARKETS|20.15
20260528|92189F379|CBON|2118|VANECK ETF TR CHINA BD ETF|23.91
20260528|92189F387|SHYD|10125|VANECK SHORT HIGH YIELD MUNI E|22.71
20260528|92189F429|PFXF|27768|VANECK ETF TR PREFERRED SECURI|18.59
20260528|92189F437|ANGL|10|VANECK ETF TR FALLEN ANGEL HIG|29.12
20260528|92189F536|MLN|647|VANECK LONG MUNI ETF|17.51
20260528|92189F627|CNXT|381|VANECK ETF TRUST VANECK CHINEX|57.56
20260528|92189F676|SMH|181612|VANECK ETF TR SEMICONDUCTOR ET|595.50
20260528|92189F692|PPH|2560|VANECK ETF TR VANECK PHARMACEU|104.81
20260528|92189F791|GDXJ|2015|VANECK ETF TR JR GOLD MINERS E|112.56
20260528|92189F833|IDX|223|VANECK ETF TR INDONESIA INDEX |10.81
20260528|92189F866|AFK|1616|VANECK ETF TR AFRICA INDEX ETF|27.42
20260528|92189H201|ITM|143|VANECK INTERMEDIATE MUNI ETF|46.76
20260528|92189H300|EMLC|33683|VANECK ETF TR J.P. MORGAN EM L|25.47
20260528|92189H581|TRUC|364|VANECK ETF TR COMMUNICATION SV|27.11
20260528|92189H599|VEFA|13|VANECK ETF TR MSCI EAFE ANALYS|79.08
20260528|92189H623|TRUD|1901|VANECK ETF TR CONSUMER DISCRET|27.32
20260528|92189H631|TRUT|38973|VANECK ETF TR TECHNOLOGY TRUSE|31.49
20260528|92189H656|CLOB|488|VANECK ETF TR AA-BB CLO ETF|50.59
20260528|92189H748|CLOI|216|VANECK ETF TR|52.94
20260528|92189H771|PIT|349|VANECK ETF TR COMMODITY STRATE|72.52
20260528|92189H805|REMX|1233|VANECK ETF TR RARE EARTH AND S|98.03
20260528|92189H821|DAPP|3642|VANECK ETF TR DIGITAL TRANSFOR|22.45
20260528|92189Y402|IBOT|1945|VANECK ETF TR VANECK ROBOTICS |66.30
20260528|92189Y873|WARP|286312|VANECK ETF TR VANECK SPACE ETF|37.53
20260528|921908844|VIG|800|VANGUARD DIVIDEND APPRECIATION|233.05
20260528|921909768|VXUS|865779|VANGUARD STAR FD VANGUARD TOTA|85.85
20260528|921910667|VDG|210|VANGUARD WORLD FD DEVELOPED MA|79.03
20260528|921910675|VDV|531|VANGUARD WORLD FD DEVELOPED MA|77.77
20260528|921910683|VEXC|432|VANGUARD WORLD FD EMERGING MKT|95.34
20260528|921910733|ESGV|49|VANGUARD WORLD FD ESG U.S. STO|132.71
20260528|921910816|MGK|90|VANGUARD MEGA CAP GROWTH ETF|89.62
20260528|921910840|MGV|319|VANGUARD MEGA CAP VALUE|157.76
20260528|921910873|MGC|527|VANGUARD MEGA CAP ETF|276.06
20260528|921932703|VOOV|240|VANGUARD S&P 500 VALUE ETF|220.21
20260528|921935508|VFMO|1930|VANGUARD WELLINGTON FD U S MOM|233.69
20260528|921935607|VFMF|210|VANGUARD WELLINGTON FD US MULT|171.44
20260528|921937793|BLV|102|VANGUARD BD INDEX FD INC LONG |68.37
20260528|921938403|VDIG|162|VANGUARD WELLESLEY INCOME FD W|61.85
20260528|921938502|VUSG|861|VANGUARD WELLESLEY INCOME FD W|64.82
20260528|921938601|VUSV|153|VANGUARD WELLESLEY INCOME FD W|66.90
20260528|921938700|VBCA|78|VANGUARD WELLESLEY INCOME FD T|75.62
20260528|921938817|VBCJ|137|VANGUARD WELLESLEY INCOME FD T|75.55
20260528|921938825|VBCI|20|VANGUARD WELLESLEY INCOME FD T|75.64
20260528|921938833|VBCH|465|VANGUARD WELLESLEY INCOME FD T|75.57
20260528|921938841|VBCG|602|VANGUARD WELLESLEY INCOME FD T|75.46
20260528|921938858|VBCF|18|VANGUARD WELLESLEY INCOME FD T|75.67
20260528|921938866|VBCE|1364|VANGUARD WELLESLEY INCOME FD T|75.59
20260528|921938874|VBCD|593|VANGUARD WELLESLEY INCOME FD T|75.50
20260528|921943858|VEA|7982|VANGUARD FTSE DEVELOPED MARKET|71.41
20260528|922020680|VTG|14525|VANGUARD MALVERN FDS VANGUARD |75.07
20260528|922020698|VTP|4566|VANGUARD MALVERN FDS VANGUARD |76.76
20260528|922020722|VGMS|7425|VANGUARD MALVERN FDS MULTI-SEC|51.29
20260528|922020730|VSDB|89|VANGUARD MALVERN FDS SHORT DUR|76.20
20260528|922020748|VCRB|3159|VANGUARD MALVERN FDS CORE BD E|77.08
20260528|922020755|VPLS|3776|VANGUARD CORE-PLUS BOND ETF|77.42
20260528|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |228.79
20260528|92204A603|VIS|79797|VANGUARD INDUSTRIAL ETF|342.32
20260528|92204A876|VPU|535|VANGUARD UTILITIES ETF|195.70
20260528|92204H400|MUNY|435|VANGUARD NY TAX FREE FDS TAX-E|103.08
20260528|922042775|VEU|3|VANGUARD FTSE ALL- WORLD EX-US|83.82
20260528|922042858|VWO|186371|VANGUARD FTSE EMERGING MKTS ET|60.29
20260528|92206C409|VCSH|9|VANGUARD SHT-TERM CORP BD ETF |79.07
20260528|92206C649|VTWV|64|VANGUARD RUSSELL 2000 VALUE ET|189.30
20260528|92206C870|VCIT|35302|VANGUARD INTERMEDIATE-TERM COR|82.60
20260528|92243A200|VXRT|4349|VAXART INC COM NEW (DE)|0.64
20260528|92243F100|VACNY|500|VAT GROUP AG (SWITZERLAND)|77.17
20260528|92243U107|KNXFF|23430|VAULT STRATEGIC MNG CORP COM(C|0.37
20260528|92255C508|VAIE|286|VEGASHARES ETF TR US EQUITY AU|25.26
20260528|92267L108|VHUB|47665|VENHUB GLOBAL INC COM|1.49
20260528|922907688|VTEL|1048|VANGUARD MUN BD FDS LONG-TERM |103.51
20260528|922907696|VSDM|32180|VANGUARD MUN BD FDS SHORT DURA|76.41
20260528|922907712|VCRM|2081|VANGUARD MUN BD FDS|75.69
20260528|922907738|VTEI|457683|VANGUARD MUN BD FDS INTERMEDIA|100.54
20260528|922907746|VTEB|25213|VANGUARD MUN BD FDS TAX-EXEMPT|50.21
20260528|922908363|VOO|814|VANGUARD INDEX FDS S&P 500 ETF|689.96
20260528|922908538|VOT|553|VANGUARD MID-CAP GROWTH INDEX |292.98
20260528|922908637|VV|15|VANGUARD LARGE-CAP ETF|345.09
20260528|922908744|VTV|1275|VANGUARD VALUE ETF|211.87
20260528|922908751|VB|618|VANGUARD SMALL-CAP ETF|292.56
20260528|922908769|VTI|7|VANGUARD TOTAL STOCK MARKET ET|369.36
20260528|92337F107|VCYT|6355|VERACYTE INC COM|44.49
20260528|92337U302|TONX|55669|TON STRATEGY COMPANY COMMON ST|4.05
20260528|923372114|VGASW|1081|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260528|92343E102|VRSN|19|VERISIGN INC|295.65
20260528|92343V104|VZ|4|VERIZON COMMUNICATIONS|48.24
20260528|92345Y106|VRSK|1084|VERISK ANALYTICS INC COM|171.50
20260528|92347M100|VERI|12002|VERITONE INC COM|2.00
20260528|92348W107|VRSUY|3830|VERISURE PLC ADR(GBR)|7.09
20260528|923725105|VET|854|VERMILION ENERGY INC COM (CANA|11.35
20260528|92511U102|VRRM|97509|VERRA MOBILITY CORP COM|3.85
20260528|92528V200|VMET|219|VERSAMET ROYALTIES CORP COM NE|12.25
20260528|92535C609|CCID|666|CARLYLE CR INCOME FD PFD CL D |25.25
20260528|92539Q604|VRSSF|121|VERSES AI INC CL A SUB VTG 202|0.57
20260528|925458101|VWDRY|45|VESTAS WIND SYSTEMS AS AMER DE|9.17
20260528|92552R406|PRSU|13|PURSUIT ATTRACTIONS AND HOSPIT|45.09
20260528|926400102|VSCO|124|VICTORIAS SECRET & CO COM (DE)|57.18
20260528|92645B103|VCTR|9719|VICTORY CAP HLDGS INC CL A (DE|87.30
20260528|92647N527|UITB|476|VICTORY PORTFOLIOS II VICTORYS|46.72
20260528|92647N543|UEVM|71|VICTORY PORTFOLIOS II VICTORYS|60.15
20260528|92647N568|USVM|1549|VICTORY PORTFOLIOS II VICTORYS|105.20
20260528|92647N576|ULVM|29|VICTORY PORTFOLIOS II|103.95
20260528|92647N691|VSMV|25|VICTORYSHARES US MULTIFACTOR M|60.15
20260528|92647N782|CFO|209|VICTORY PORTFOLIOS II SHS US 5|78.03
20260528|92647P126|MODL|517|VICTORY PORTFOLIOS II VICTORYS|50.81
20260528|92647X749|GRIN|173|VICTORY PORTFOLIOS II INTL FRE|31.48
20260528|92647X756|IFLO|1401|VICTORY PORTFOLIOS II INTL FRE|33.41
20260528|92647X764|GFLW|10739|VICTORY PORTFOL II VICTORYSHS |31.46
20260528|92647X798|GLOW|526|VICTORY PORTFOLIOS II VICTORYS|34.00
20260528|92647X822|SFLO|12515|VICTORY PORT II VICTORYSHARES |33.00
20260528|92647X863|UBND|25007|VICTORY PORTFOLIOS II VICTORYS|21.66
20260528|92649G108|VIDA|6218|VIDA GLOBAL INC CL A|3.58
20260528|92663R105|VMD|1824|VIEMED HEALTHCARE IN (CANADA) |9.89
20260528|92686J106|VKTX|29488|VIKING THERAPEUTICS INC COM|31.66
20260528|92762R105|VPER|190034|VIPER NETWORKS INC.|.
20260528|92766K403|SPCE|30338|VIRGIN GALACTIC HLDGS INC COM |3.79
20260528|92767B105|VREOF|251466|VIREO GROWTH INC (CANADA)|0.44
20260528|92790A207|VSHY|164|VIRTUS NEWFLEET SHORT DURATION|21.76
20260528|92790A504|JOET|55|VIRTUS ETF TR II VIRTUS TERRAN|44.19
20260528|92790A702|VCLN|476|VIRTUS ETF TR II VIRTUS DUFF &|35.01
20260528|92790A744|SSMG|461|VIRTUS ETF TR II SILVANT SM/MI|26.99
20260528|92790A785|VGRO|106|VIRTUS ETF TR II SILVANT GROWT|26.48
20260528|92790A843|ASGM|5|VIRTUS ETF TR II ALPHASIMPLEX |31.92
20260528|92790A884|SDCP|23|VIRTUS ETF TR II NEWFLEET SHOR|25.57
20260528|927926303|VGZ|7933|VISTA GOLD CORPORATION NEW (BR|2.25
20260528|927950105|VWAV|52057|VISIONWAVE HLDGS INC COM|5.08
20260528|927950113|VWAVW|775|VISIONWAVE HLDGS INC WT EXP|1.06
20260528|928031103|VABK|37|VIRGINIA NATIONAL BANKSHARES C|42.91
20260528|928254101|VIRT|239|VIRTU FINL INC CL A|49.90
20260528|92835U101|VTIX|12724|VIRTUIX HLDGS INC COM CL A|4.39
20260528|92840M102|VST|125|VISTRA CORP|160.15
20260528|92840Q400|VMAR|766|VISION MARINE TECHNOLOGIES INC|0.53
20260528|92847W103|VITL|856|VITAL FARMS INC|10.19
20260528|92854T209|SEAT|742|VIVID SEATS INC CL A COM NEW|8.17
20260528|928578103|VLPNY|1503|Voestalpine AG Unsponsored ADR|11.34
20260528|92858D200|VDMCY|25745|VODACOM GROUP LIMITED SPONSORE|9.43
20260528|92859G608|VZLA|750|VIZSLA SILVER CORP COM NO PAR |3.62
20260528|92862Y109|VPLM|17659|VOIP-PAL.COM INC COMMON STOCK |.
20260528|92864M301|BITX|20374|VOLATILITY SHS TR 2X BITCOIN S|17.40
20260528|92864M798|ETHU|1151|VOLATILITY SHS TR 2X ETHER ETF|20.48
20260528|92865J679|AVAZ|90|VOLATILITY SHS TR 2X AVALANCHE|16.22
20260528|92865J729|XRPT|126|VOLATILITY SHS TR 2X XRP ETF S|37.45
20260528|92865J737|SOLT|37429|VOLATILITY SHS TR 2X SOLANA ET|44.61
20260528|92865J752|STLU|215|VOLATILITY SHS TR 2X STELLAR E|18.07
20260528|92865J810|CRDX|566|VOLATILITY SHS TR 2X CARDANO E|18.88
20260528|928661206|VNRX|101808|VOLITIONRX LTD COM NEW|2.94
20260528|92873M102|TORVF|37500|VOLT CARBON TECHNOLOGIES INC (|0.05
20260528|928881101|VNT|51|VONTIER CORP COM|29.22
20260528|92891H101|SVIX|71527|VS TR -1X SHORT VIX FUTURES ET|21.76
20260528|929042810|VNOPRN|541|VORNADO RLTY TR REDEEMABLE PFD|17.19
20260528|92912J102|IAE|405|VOYA ASIA PAC DIVID EQUITY INC|8.56
20260528|92912T100|IGD|17962|VOYA GLOBAL EQUITY DIVID & PRE|6.35
20260528|92912X101|IDE|10|VOYA INFRASTRUCTURE|13.97
20260528|92919F103|VOXR|1433|VOX RTY CORP CDA COM (CANADA) |5.92
20260528|92919Y102|VSEE|111978|VSEE HEALTH, INC. COMMON STOCK|0.22
20260528|92921W300|VUZI|41649|VUZIX CORPORATION COMMON STOCK|4.73
20260528|929334209|WTBFB|1|W T B FINANCIAL CORP CL-A COMM|398.00
20260528|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.13
20260528|930783105|WJXFF|841|WAJAX CORP. ORDINARY SHARES (C|21.22
20260528|931142103|WMT|320|WAL-MART INC (DE)|118.54
20260528|932397102|WLBMF|5574|WALLBRIDGE MINING CO LTD|0.07
20260528|94106B101|WCN|4379|WASTE CONNECTIONS INC COM SHS |151.54
20260528|94106L109|WM|29159|WASTE MANAGEMENT INC(NEW)|215.59
20260528|946885209|WMLLF|17825|WEALTH MINERALS LTD. ORDINARY |0.05
20260528|947913307|TGLR|407|WEDBUSH SER TR WEDBUSH LAFFER |39.95
20260528|947913406|IVEP|3399|WEDBUSH SER TR DAN IVES WEDBUS|28.36
20260528|94845U105|WBTN|1439|WEBTOON ENTMT INC|11.94
20260528|948596101|WB|10007|WEIBO CORPORATION AMERICAN DEP|8.08
20260528|94876Q205|WEGRY|1146|WEIR GROUP PLC (UK)|16.91
20260528|949503205|WGRX|55963|WELLGISTICS HEALTH INC COM NEW|3.16
20260528|94987E109|ERH|91|ALLSPRING UTILITIES AND HIGH I|11.99
20260528|95058W100|WEN|701798|WENDYS CO CL A COM STK (DE)|7.49
20260528|950810887|WSBCO|763|WESBANCO INC SHS REP 1/40 SH F|25.91
20260528|950840306|WFAFY|10|WESFARMERS LTD UNSPONSORED ADR|27.48
20260528|950915108|WRD|54914|WERIDE INC ADS (CYM)|7.29
20260528|95640X103|WVMDF|9819|WEST VAULT MNG INC (CANADA)|1.23
20260528|95758L305|CYCU|2102|CYCURION, INC. COM NEW|0.94
20260528|957638406|WALPRA|4625|WESTERN ALLIANCE BANCORP|24.19
20260528|95766M105|MMU|14260|WESTERN ASSET MANAGED MUNI FD |10.22
20260528|95766Q106|WIA|339|WESTERN ASSET INFLATION-LINKED|8.10
20260528|957664105|WEA|1321|WESTERN ASSET PREMIER BOND FD |10.54
20260528|95790A101|IGI|3471|WESTERN ASSET INVESTMENT GRADE|16.23
20260528|958211708|WFSTF|5185|WESTERN FST PRODS INC COM NEW |11.66
20260528|95960L200|WSRIF|174888|WESTERN STAR RES INC COM NEW (|0.40
20260528|959802109|WU|223|THE WESTERN UNION COMPANY|8.17
20260528|960908507|WPRT|2|WESTPORT FUEL SYSTEM INC COM N|1.97
20260528|96145W103|WEST|1006|WESTROCK COFFEE CO COM (DE)|7.91
20260528|961682101|WGLIF|47863|WESTWARD GOLD INC COM (CAN)|0.08
20260528|962149100|WEYS|1372|WEYCO GROUP INC|36.05
20260528|963025762|WHLR|2420|WHEELER REAL ESTATE INVT TR IN|1.02
20260528|96328L304|UP|4039|WHEELS UP EXPERIENCE INC CL A |8.16
20260528|963320106|WHR|90263|WHIRLPOOL CORPORATION|44.36
20260528|963810106|WHGOF|32800|WHITE GOLD CORP COM (CANADA)|1.38
20260528|96467A200|WCPRF|16358|WHITECAP RES INC COM NEW SH (C|11.50
20260528|969136209|WVVIP|19|WILLAMETTE VY VINEYARD INC|2.65
20260528|974155103|WING|96|WINGSTOP INC COM|152.09
20260528|974250102|WINA|111|WINMARK CORPORATION|383.88
20260528|97651M109|WIT|1197170|WIPRO LIMITED ADS (1 EQTY SHS)|2.05
20260528|97717W133|CEW|19|WISDOMTREE EMERGING CURRENCY S|19.44
20260528|97717W323|DGRE|30|WISDOMTREE TR EMERGING MKTS QU|40.20
20260528|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|26.76
20260528|97717W422|EPI|735|WISDOMTREE TR INDIA EARNINGS F|42.52
20260528|97717W430|HYZD|828|WISDOMTREE TR INTEREST RATE HE|22.55
20260528|97717W471|USDU|53108|WISDOMTREE BLOOMBERG U.S. DOLL|26.22
20260528|97717W521|OPPJ|1657|WISDOMTREE TR JAPAN OPPORTUNIT|58.78
20260528|97717W547|WTV|1150|WISDOMTREE TR WISDOMTREE U.S. |101.99
20260528|97717W588|EPS|606|WISDOMTREE U.S. LARGECAP FUND |78.30
20260528|97717W794|DOL|93|WISDOMTREE TR WISDOMTREE TRUE |75.01
20260528|97717W802|DTH|158|WISDOMTREE TR|56.67
20260528|97717X172|QHY|69|WISDOMTREE U.S. HIGH YIELD COR|45.87
20260528|97717X198|QIG|33|WISDOMTREE U.S. CORPORATE BOND|44.34
20260528|97717X263|DDWM|1805|WISDOMTREE TR DYNAMIC INTERNAT|46.82
20260528|97717X552|OPPE|136|WISDOMTREE TR WISDOMTREE EUROP|57.89
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20260528|97717Y295|WQTM|6601|WISDOMTREE TR QUANTUM COMPUTIN|38.21
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20260529|G4253H101|JHX|1|JAMES HARDIE INDS PLC SHS (IRL|22.97
20260529|G4290F126|HAO|21978|HAOXI HEALTH TECHNOLOGY LTD CL|1.02
20260529|G4290G108|FOFO|11823|HANG FENG TECH INNOVATION CO L|1.98
20260529|G4337R109|HCHL|111096|HAPPY CITY HLDGS LTD USD ORD S|3.64
20260529|G4365S110|HACQW|35|HCM IV ACQUISITION CORP. USD W|0.51
20260529|G4405D115|HVIIR|489|HENNESSY CAP INVT CORP VII RT |0.37
20260529|G4453R115|MAAS|143|MAASE INC SHS NEW CL A US$0.09|11.78
20260529|G4691A114|BVC|57|BITVENTURES LTD|9.43
20260529|G470AU118|ILLUW|19352|ILLUMINATION ACQUISITION CORP |0.42
20260529|G4701H109|IHS|32018|IHS HLDG LTD ORD SHS (CYM)|8.33
20260529|G4727U118|IACOW|836|IDEA ACQUISITION CORP. USD WTS|0.44
20260529|G4760X102|INDO|6697|INDONESIA ENERGY CORP LTD USD |2.87
20260529|G4802J103|IEAG|303|INFINITE EAGLE ACQUISITION COR|10.05
20260529|G4802J111|IEAGR|39|INFINITE EAGLE ACQUISITION COR|0.21
20260529|G48049111|NCT|157454|INTERCONT CAYMAN LTD CL A SHS |3.88
20260529|G4814G105|DYOR|735|INSIGHT DIGITAL PARTNERS II US|10.04
20260529|G4940M109|IRAB|100|IRIS ACQUISITION CORP II USD C|9.92
20260529|G4940T112|IOTR|260614|IOTHREE LTD ORD SHS NEW US$ 0.|2.80
20260529|G5S86M126|LPAAW|809|LAUNCH ONE ACQUISITION CORP US|0.17
20260529|G5S87A113|LPBBW|4810|LAUNCH TWO ACQ CORP.USD RED WT|0.20
20260529|G5T117128|MYXXU|56|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.07
20260529|G50716128|NVNI|21|NVNI GROUP LTD SHS NEW US$0.00|1.15
20260529|G50765109|JATT|3087|JATT II ACQUISITION CORP USD O|10.55
20260529|G51400151|JZXN|8056|JIUZI HLDGS INC ORD SHS NEW US|1.14
20260529|G51405101|CRGO|1017|FREIGHTOS LTD ORD SHS (CYM)|1.92
20260529|G51502105|JCI|7587|JOHNSON CTLS INTL PLC SHS (IRL|136.15
20260529|G5194C119|JWEL|506|JOWELL GLOBAL LTD SHS NEW US$0|2.50
20260529|G5223X175|KXIN|913|KAIXIN HLDGS ORD SHS NEW US $2|6.00
20260529|G5225N100|FMFC|1038|KANDAL M VENTURE LTD CL A ORD |0.36
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20260529|G52443119|KVAC|292|KEEN VISION ACQUISITION CORP S|12.25
20260529|G5260K102|KG|68|KESTREL GROUP LTD|11.92
20260529|G5279N105|KLAR|96|KLARNA GROUP PLC SHS (GBR)|17.44
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20260529|G5315G106|KRAQ|100|KRAKACQUISITION CORP USD CL A |9.91
20260529|G5315G114|KRAQW|990|KRAKACQUISITION CORP USD WTS E|0.46
20260529|G53151109|KWM|47|K WAVE MEDIA LTD ORD SHS (CYM)|0.28
20260529|G5391L110|LVROWF|6352|LAVORO LTD WT EXP (CYM)|.
20260529|G5451A103|LEGT|543|LEGATO MERGER CORP III ORD SHS|11.07
20260529|G5479G116|LICN|4064|LICHEN INTERNATIONAL LIMITED C|1.38
20260529|G5496W110|LNKS|135520|LINKERS INDS LTD CL A ORD SHS |1.78
20260529|G5500B128|UZX|97657|LINKAGE GLOBAL INC CL A NEW (C|0.81
20260529|G5500K102|JLHL|481|JULONG HLDG LTD CL A SHS(CYM) |22.41
20260529|G55032174|HOLO|2634|MICROCLOUD HOLOGRAM INC SHS CL|2.27
20260529|G5509P102|LOKV|412|LIVE OAK ACQUISITION CORP. V C|10.55
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20260529|G5509P128|LOKVU|78|LIVE OAK ACQUISITION CORP. V U|12.70
20260529|G5557R109|LPA|1566|LOGISTIC PPTYS OF THE AMERS US|2.89
20260529|G5568L109|LZM|15377|LIFEZONE METALS LTD ORD SHS (I|5.30
20260529|G57Y3D117|LZMH|1541|LZ TECHNOLOGY HLDGS LTD CL B O|1.28
20260529|G5924V148|MCDIF|17492|MCDERMOTT INTL LTD COM NEW (BE|25.00
20260529|G59290125|UOKAF|552|MDJM LTD USD CL A ORD SHS NEW |0.35
20260529|G59467202|CD|459|CHAINCE DIGITAL HOLDINGS INC. |8.69
20260529|G5960L103|MDT|17116|MEDTRONIC PLC ORD SHS (IRL)|75.57
20260529|G59665102|MGTX|143|MEIRAGTX HLDGS PLC (CYM)|10.00
20260529|G5980E105|MGN|19002|MEGAN HLDGS LTD USD CL A ORD S|0.16
20260529|G6S38M123|OMH|23|OHMYHOME LTD USD CL A ORD SHS(|0.82
20260529|G6004G126|MACIU|229|MELAR ACQSTN CRP I USD UNTS CS|12.90
20260529|G6005A102|MGRT|2394|MEGA FORTUNE CO LTD USD ORD SH|93.39
20260529|G6005T119|MKLYR|13601|MCKINLEY ACQUISITION CORP USD |0.21
20260529|G60420117|MTALWS|120|METALS ACQUISITION CORP II USD|0.94
20260529|G6055H155|BTCT|1367|BTC DIGITAL LTD ORD SHS NEW US|1.12
20260529|G6065C121|MFI|701|MF INTL LTD SHS NEW CL A NO PA|9.83
20260529|G6077Y400|MLGO|17240|MICROALGO INC CL A ORD SHS PAR|5.91
20260529|G61188101|LBTYA|2239|LIBERTY GLOBAL LTD COM CL A|12.21
20260529|G6146G117|MIMI|24313|MINT INCORPORATION LTD USD CL |3.21
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20260529|G6209W124|MKDW|619|MKDWELL TECH INC ORD SHS NEW N|8.66
20260529|G62264125|MNDR|277201|MOBILE-HEALTH NET SOLNS CL A O|0.77
20260529|G6301B101|MLAC|3332|MOUNTAIN LAKE ACQUISITION CORP|10.62
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20260529|G6391Y128|NA|9321|NANO LABS LTD SHS|2.45
20260529|G6421C138|NCI|106|NEO-CONCEPT INTL GRP HLDGS LTD|10.10
20260529|G6427C108|NTCL|1596523|NETCLASS TECHNOLOGY INC USD CL|0.81
20260529|G64627113|NCEW|1067|NEW CENTY LOGISTICS BVI LTD US|17.90
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20260529|G6593L130|AIOS|1806|AIOS TECH INC. CLASS A US$0.20|16.24
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20260529|G6713S106|OFAL|30|OFA GROUP USD USD CL A ORD SHS|0.25
20260529|G6717R112|OACCW|7|OAKTREE ACQUISITION CORP III L|0.89
20260529|G67187107|OWLS|510|OBOOK HLDGS INC SHS CL A (CYM)|5.82
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20260529|G6796W131|OCG|5563|ORIENTAL CULTURE HLDG LTD ORD |1.83
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20260529|G71115102|RCT|14|REDCLOUD HLDGS PLC ORD SHS (GB|0.71
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20260529|G71382124|PLUNU|2|PLUTONIAN ACQ CORP II USD UNT |10.11
20260529|G71604105|PLBL|1205|POLIBELI GROUP LTD CL A ORD (C|7.00
20260529|G7173H101|PFAI|157|PINNACLE FOOD GROUP LTD SD CL |3.88
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20260529|G7241B144|ZDAI|6124|DIRECTBOOKING TECHNOLOGY CO LT|2.21
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20260529|G7318R113|LEGOWS|185|LEGATO MERGER CORP. IV USD WTS|0.40
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20260529|G7487R100|RGC|2908|REGENCELL BIOSCIENCE HLDGS LTD|24.11
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20260529|G7523E121|RPGL|136|REPUBLIC PWR GROUP LTD CL A OR|9.70
20260529|G75271406|RETO|395|RETO ECO-SOLUTIONS INC SHS NEW|2.11
20260529|G75389117|RFAIR|12|RF ACQUISITION CORP II RT 05/0|0.10
20260529|G75398100|RZLV|40068|REZOLVE AI PLC ORD SHS (GBR)|2.78
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20260529|G7576K107|RDAC|1272|RISING DRAGON ACQ CORP ORFD SH|9.42
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20260529|G7733R102|RYDE|38205|RYDE GROUP LTD CL A SHS (CYM) |1.07
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20260529|G81237128|YMAT|356068|J-STAR HLDG CO LTD USD CL A OR|1.02
20260529|G81306113|SVAQW|1766|SILICON VY ACQUISITION CORP|0.32
20260529|G8192H106|SPNT|130|SIRIUSPOINT LTD COM SHS (BMU) |21.64
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20260529|G8192U115|SPPL|222|SIMPPLE LTD SHS NEW US$0.0008 |2.65
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20260529|G8443M128|OTAIU|4591|STARLINK AI ACQUISITION CORP U|10.05
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20260529|G85727116|SDAWW|601|SUNCAR TECHNOLOGY GROUP INC NE|0.07
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20260529|G8946B108|SORA|159|ASIASTRATEGY|2.95
20260529|G8976D107|TOYO|4794|TOYO CO LTD ORD SHS (CYM)|16.21
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20260529|G9094C104|TROO|346|TROOPS, INC. ORDINARY SHARES|3.98
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20260529|G9551V108|VTDRF|850|VANTAGE DRILLING INTL LTD|18.00
20260529|G9580A109|VNME|14999|VENDOME ACQUISITION CORP I|10.19
20260529|G9582G112|VACIWS|200|VIKING ACQUISITION CORP IWT EX|1.34
20260529|G9604C131|WNW|4189|MEIWU TECHNOLOGY CO LTD SHS NE|3.16
20260529|G96115103|WYFI|46526|WHITEFIBER INC SHS (CYM)|32.18
20260529|G9627R115|WFF|2546|WF HLDG LTD ORD SHS US$0.00025|2.12
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20260529|G9723Y105|WSE|20480|WISE GROUP PLC CL A (JEY)|12.47
20260529|G9767H125|WOK|24327|WORK MED TECHNOLOGY GROUP LTD |0.10
20260529|G97822103|PRGO|6364|PERRIGO COMPANY PLC (IRL)|11.44
20260529|G98Y9E102|ZJK|395|ZJK INDL CO. LTD. USD|2.62
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20260529|G98659124|MCGAW|611|YORKVILLE ACQUISITION CORP WT |0.38
20260529|G9876W112|YAAS|13927|YOUXIN TECHNOLOGY LTD USD CL A|0.90
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20260529|G989MC106|ZBAO|33204|ZHIBAO TECHNOLOGY INC. CLASS A|0.99
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20260529|H01301128|ALC|56853|ALCON INC. ORDINARY SHARES (CH|65.66
20260529|H17182108|CRSP|6817|CRISPR THERAPEUTICS AG NAMEN A|56.38
20260529|H2906T109|GRMN|5458|GARMIN LTD COM STK (CH)|236.35
20260529|H42097107|UBS|12621|UBS GROUP AG ORD SHS (CHE)|46.84
20260529|H5012F103|LAR|1|LITHIUM ARGENTINA AG/LITHIUM A|10.35
20260529|H50430232|LOGI|8466|LOGITECH INTERNATIONAL S.A .OR|111.76
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20260529|J65729105|RYOJ|14816|RYOJBABA CO LTD COM (JPN)|4.00
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20260529|M20791105|CAMT|208|CAMTEK LTD.|174.78
20260529|M22013102|CRNT|4|CERAGON NETWORKS LTD|2.86
20260529|M22465104|CHKP|3|CHECK POINT SOFTWR TECHNLS LTD|131.33
20260529|M25722105|CGEN|4|COMPUGEN LTD|2.78
20260529|M3760D101|ESLT|35|ELBIT SYSTEMS LTD|892.63
20260529|M4R82T106|FVRR|9172|FIVERR INTL LTD ORD SHS (ISR) |11.00
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20260529|M5R635108|INVZ|454|INNOVIZ TECHNOLOGIES LTD SHS (|0.73
20260529|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260529|M53071136|ICCM|395|ICECURE MED LTD SHS NEW(ISR)|0.23
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20260529|M7S13T102|PRZO|251382|PARAZERO TECHNOLOGIES LTD SHS |0.65
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20260529|Q4933C208|IBG|7788|INNOVATION BEVERAGE GROUP LTD |0.88
20260529|Q49376124|IMTE|1472|INTEGRATED MEDIA TECHNOLOGY LT|0.52
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20260529|Q6297L120|MOB|22143|MOBILICOM LTD SHS NEW(AUS)|7.79
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20260529|V0195Q103|AFMJF|30000|ALPHAMIN RES CORP (MAURITIUS) |0.95
20260529|V5633W109|MMYT|12944|MAKEMYTRIP LIMITED ORDINDARY S|47.33
20260529|V7780T103|RCL|8273|ROYAL CARIBBEAN GROUP|281.29
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20260529|Y1771G128|CMREPRC|431|COSTAMARE INC PERP PFD SER C (|26.62
20260529|Y1771G136|CMREPRD|2441|COSTAMARE INC PER PFD SER D (M|27.33
20260529|Y18284300|CISS|7671|C3IS INC COM PAR $0.01 MARCH 2|2.32
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20260529|Y234DY109|EHLD|357|EUROHOLDINGS LTD SHS (MHL)|8.96
20260529|Y23592135|ESEA|1149|EUROSEAS LTD SHS NEW 2019 (MHL|65.21
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20260529|Y2685T131|GNK|171|GENCO SHIPPING & TRADING LTD S|24.09
20260529|Y3005A117|GNS|2810110|GENIUS GROUP LTD SHS (SGP)|0.27
20260529|Y3894J187|IMPP|275|IMPERIAL PETE INC COM NEW (MHL|5.34
20260529|Y4000A102|HQ|8485|HORIZON QUANTUM HLDGS LTD SHS |13.08
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20260529|Y4001C305|ICON|73|ICON ENERGY CORP COM PAR $0.00|1.36
20260529|Y58473128|MAXNQ|67|MAXEON SOLAR TECHNOLOGIES LTD |0.48
20260529|Y6430L178|SVRN|2|OCEANPAL INC COM PAR $0.01 MAR|10.40
20260529|Y73118112|RBNE|108429|ROBIN ENERGY LTD COM NEW (MHL)|1.12
20260529|Y8564M204|SEALPRB|24|SEAPEAK LLC PARTNERS PERP PFD |25.70
20260529|Y92335101|USEA|321|UNITED MARITIME CORP COM (MHL)|2.60
20260529|000360206|AAON|5241|AAON INC|142.26
20260529|000375204|ABBNY|5691|ABB LTD ADS ( 1 REG SHS)|106.37
20260529|00039J103|YEAR|65|AB ACTIVE ETFS INC ULTRA SHORT|50.39
20260529|00039J202|TAFI|7806|AB ACTIVE ETFS INC TAX-AWARE S|25.19
20260529|00039J301|LOWV|175|AB ACTIVE ETFS INC US LOW VOLA|81.10
20260529|00039J509|FWD|7699|AB ACTIVE ETFS INC DISRUPTORS |141.52
20260529|00039J608|HYFI|4377|AB ACTIVE ETFS INC HIGH YIELD |37.48
20260529|00039J707|LRGC|2210|AB ACTIVE ETFS INC AB US LARGE|83.75
20260529|00039J756|CORB|249|AB ACTIVE ETFS INC CORE BD ETF|29.53
20260529|00039J772|CAM|1793|AB ACTIVE ETFS INC CALIFORNIA |25.07
20260529|00039J798|BUFM|468|AB ACTIVE ETFS INC MODERATE BU|40.47
20260529|00039J814|BUFI|48|AB ACTIVE ETFS INC INTL BUFFER|42.15
20260529|00039J830|SYFI|416|AB ACTIVE ETFS INC SHORT DURAT|35.82
20260529|00039J871|TAFL|1318|AB ACTIVE ETFS INC TAX-AWARE L|25.04
20260529|00039J889|TAFM|2709|AB ACTIVE ETFS INC TAX-AWARE I|25.52
20260529|000868109|ACNB|16|ACNB CORP|54.51
20260529|000899104|ADMA|6179|ADMA BIOLOGICS INC COM|7.93
20260529|00109K105|AFCG|189|ADVANCED FLOWER CAPITAL INC. C|3.75
20260529|00110G408|BTAL|5034|AGF INVTS TR AGF US MKT NEUTRA|11.60
20260529|001228600|MITN|264|TPG MORTGAGE INVESTMENT TRUST |25.36
20260529|001228709|MITP|364|TPG MORTGAGE INVESTMENT TRUST |25.18
20260529|00123Q104|AGNC|451684|AGNC INVT CORP COM|10.55
20260529|00123Q831|AGNCZ|94954|AGNC INVT CORP 8.75% DEP SHS R|25.38
20260529|00123Q872|AGNCP|1432|AGNC INVT CORP DEP SHS REPSTG |25.24
20260529|001317205|AAGIY|808|AIA GROUP LTD SPONSORED ADR HO|43.02
20260529|00162Q205|EQL|296400|ALPS ETF TR EQUAL SECTOR WEIGH|50.79
20260529|00162Q320|SMRF|16057|ALPS ETF TR NAUTILUS SMR NUCLE|28.09
20260529|00162Q346|SMTH|50|ALPS ETF TR ALPS / SMITH CORE |25.73
20260529|00162Q445|REIT|89|ALPS ETF TR|30.13
20260529|00162Q510|RFFC|47|ALPS ETF TR ALPS ACTIVE EQUITY|74.45
20260529|00162Q536|RFCI|41|ALPS ETF TR ALPS DYNAMIC CORE |22.32
20260529|00162Q783|RIGS|48|RIVERFRONT STRATEGIC INCOME FD|22.79
20260529|00165C302|AMC|574942|AMC ENTMT HLDGS INC CL A NEW|1.58
20260529|00183L201|ANGI|423|ANGI INC. CLASS A COMMON STOCK|5.64
20260529|00202F102|AMKBY|965|A.P. MOLLER-MAERSK A/S UNSPONS|12.07
20260529|00214Q104|ARKK|283|ARK ETF TR INNOVATION ETF (DE)|81.01
20260529|00214Q302|ARKG|135796|ARK GENOMIC REVOLUTION ETF (DE|34.12
20260529|00214Q401|ARKW|1850|ARK NEXT GENERATION INTERNET E|150.22
20260529|00214Q708|ARKF|365|ARK ETF TR ARK BLOCKCHAIN & FI|42.19
20260529|00214Q856|ARKI|366|ARK ETF TR DIET Q2 BUFFER ETF |22.33
20260529|00214Q872|ARKT|97|ARK ETF TR DIET Q4 BUFFER ETF |19.20
20260529|00215W100|ASX|3438|ASE TECHNOLOGY HLDG CO LTD SPO|40.60
20260529|00217D100|ASTS|551118|AST SPACEMOBILE INC CL A (DE) |133.09
20260529|00217N108|ARNNY|11000|ASR NEDERLAND N V (NETHERLANDS|37.72
20260529|00217Y104|ATS|27911|ATS CORP CDA COM (CAN)|30.43
20260529|00218A105|ASPI|58539|ASP ISOTOPES INC COM|7.77
20260529|002205102|AZ|797|A2Z CUST2MATE SOLUTIONS CORP C|6.68
20260529|002482107|AEMMY|175|A2A SPA UNSPONSORED ADR (ITALY|13.25
20260529|002555506|ABCFF|471|ABACUS MNG & EXPL CO (CANADA) |0.02
20260529|00258Y104|ABX|14868|ABACUS GLOBAL MANAGEMENT, INC.|9.23
20260529|00258Y203|ABXL|878|ABACUS GLOBAL MANAGEMENT INC 9|25.52
20260529|00288U106|ABCL|55250|ABCELLERA BIOLOGICS INC. (CAN)|5.73
20260529|003009867|FAX|1666|ABRDN ASIA-PACIFIC INCOME FD I|14.84
20260529|00301W105|AEF|999|ABRDN EMERGING MARKETS EX-CHIN|9.85
20260529|003022274|AMUN|14|ABRDN FDS ABRDN ULTRA SHORT MU|26.07
20260529|003057205|ACPPRA|57|ABRDN INCOME CREDIT STRATEGIES|19.76
20260529|003260106|PPLT|661|ABRDN PALLADIUM ETF TR ABRDN P|17.45
20260529|003261104|BCI|266801|ABRDN ETFS ABRDN BLOOMBERG ALL|24.57
20260529|003263100|GLTR|482|ABRDN PRECIOUS MTLS BSKT ETF T|212.99
20260529|00373V100|ABVE|36934|ABOVE FOOD INGREDIENTS INC (CA|0.55
20260529|00400R601|WBIF|12|ABSOLUTE SHS TR WBI BULLBEAR V|33.86
20260529|00400T102|AGRPY|384|ABSA GROUP LTD (SOUTH AFRICA) |29.82
20260529|00439U104|GRCE|59|GRACE THERAPEUTICS, INC. COMMO|2.43
20260529|004397105|ARAY|5460|ACCURAY INCORPORATED COM STK|0.42
20260529|004468500|ACHV|13500|ACHIEVE LIFE SCIENCES INC COM |5.30
20260529|004848206|ACFN|113|ACORN ENERGY INC COM NEW|16.87
20260529|00489Q300|ACRPRD|589|ACRES COML RLTY CORP|22.37
20260529|005098108|GOLF|94|ACUSHNET HLDGS CORP COM (DE)|89.03
20260529|00510M203|ACXP|4095|ACURX PHARMACEUTICALS INC COM |1.99
20260529|00510N102|TIC|3134|TIC SOLUTIONS INC COM STK|8.37
20260529|00510N110|TICAW|5618|TIC SOLUTIONS, INC. WARRANT 07|0.64
20260529|005329107|ADAG|40|ADAGENE INC ADS (CYM)|3.94
20260529|00548F105|PEO|233|ADAM NAT RES FD INC COM|25.62
20260529|00653L400|ATXG|581|ADDENTAX GROUP CORP COM PAR $0|4.07
20260529|006737100|ADDHY|6623|ADDTECH AB ADS REPSTG SHS CL B|18.24
20260529|00688A304|ADIL|6512|ADIAL PHARMACEUTICALS INC COM |2.53
20260529|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260529|007025869|ADTX|2300846|ADITXT INC COM NEW APRIL 2026 |0.16
20260529|007408206|ADUR|17723|ADURO CLEAN TECHNOLOGIES INC C|16.87
20260529|0075W0155|LSVD|176|ADVISORS INNER CIRCLE FD LSV D|34.70
20260529|00751Y106|AAP|89160|ADVANCE AUTO PARTS INC|59.86
20260529|00764C109|AVK|2|ADVENT CONVERTIBLE AND INCOME |13.06
20260529|00764Q561|GARY|833|ADVISORS INNER CIRCLE FD II NE|25.82
20260529|00764Q611|FOPC|6|ADVISORS INNER CIR FDII INC FR|25.56
20260529|00764Q637|FARX|5|ADVISORS INNER CIR FDII INC NE|29.23
20260529|00768Y289|MSOX|9089|ADVISORSHARES TR MSOS DAILY LE|3.58
20260529|00768Y370|GK|1445|ADVISORSHARES TR GERBER KAWASA|29.74
20260529|00768Y396|BEDZ|12|ADVISORSHARES TR HOTEL ETF|35.16
20260529|00768Y412|HDGE|118|ADVISORSHARES TR RANGER EQUITY|16.78
20260529|00768Y453|MSOS|51496|ADVISORSHARES TR PURE US CANNA|5.12
20260529|00770C101|ARQ|18|ARQ, INC. COMMON STOCK|2.75
20260529|00770K202|AMTX|951|AEMETIS INC NEW COM STK (DE)|2.63
20260529|00770X196|PZIV|871|ADVISORS SER TR|28.18
20260529|00770X220|KAT|107|ADVISORS SER TR SCHARF ETF|55.83
20260529|00773J202|SYRE|62|SPYRE THERAPEUTICS, INC. COMMO|72.11
20260529|00775Y249|BAIV|23716|ADVISORS INNER CIRCLE FD III B|25.59
20260529|00775Y256|GQGU|9655|ADVISORS INNER CIRCLE FD III G|26.25
20260529|00775Y652|SAGP|1004|ADVISORS INNER CIRCLE FD III S|35.53
20260529|00775Y710|RWEM|3|ADVSRS INNER CRCL FD III RAY N|36.89
20260529|00776X109|ALMU|615|AELUMA INC COM|23.09
20260529|00777X421|SPDF|3507|ADVISOR MANAGED PORTFOLIOS DEF|27.64
20260529|00777X488|RCLO|1626|ADVISOR MANAGED PORTFOLIOS REC|24.99
20260529|00777X496|RAAA|4573|ADVISOR MANAGED PORTFOLIOS REC|25.14
20260529|00777X538|OPTZ|77|ADVISOR MANAGED PORTFOLIOS OPT|45.94
20260529|00777X546|RVER|55|ADVISOR MANAGED PORTFOLIOS TRE|33.58
20260529|00777X553|MVPL|5|ADVISOR MANAGED PORTFOLIOS MIL|43.43
20260529|00783T109|QESSF|25932|AEGIS CRITICAL ENERGY DEFENCE |0.30
20260529|00783V104|ADYEY|60|ADYEN N V (NETHERLANDS)|10.78
20260529|00790R104|WMS|97|ADVANCED DRAIN SYS INC COM STK|140.05
20260529|007903107|AMD|534|ADVANCED MICRO DEVICES|518.09
20260529|00791N201|ADV|5647|ADVANTAGE SOLUTIONS INC COM NE|39.09
20260529|00791P107|AAVVF|2895|ADVANTAGE ENERGY LTD (CANADA) |7.07
20260529|00791R301|ARP|134|ADVISORS INNER CIRCLE FD II PM|33.50
20260529|00791R707|DIVP|904|ADVISORS INNER CIRCLE FD II CU|26.72
20260529|00791R798|EDGU|1642|ADVISORS INNER CIRCLE FD II 3E|31.72
20260529|00791R814|EDGI|3055|ADVISORS INNER CIRCLE FD II 3E|31.19
20260529|00791R830|EDGF|20481|ADVISORS INNER CIRCLE FD II 3E|24.81
20260529|00808Y604|AEMD|15885|AETHLON MED INC COM PAR $0.001|2.94
20260529|008183204|LIDR|1394|AEYE INC CL A NEW|2.04
20260529|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |302.96
20260529|008252827|MGRE|957|AFFILIATED MANAGERS GROUP INC |24.03
20260529|00835Q202|AEVA|515|AEVA TECHNOLOGIES INC COM NEW |25.84
20260529|00835T107|AVEX|2040|AEVEX CORP CL A|40.48
20260529|008389306|ATPC|33653|AGAPE ATP CORP|6.07
20260529|00844W208|AGESY|679|AGEAS SPONSORED ADR (BELGIUM) |80.16
20260529|00846U101|A|3729|AGILENT TECHNOLOGIES, INC|135.38
20260529|00847G804|AGEN|1626|AGENUS INC COM PAR $0.01|3.40
20260529|00847X104|AGIO|291|AGIOS PHARMACEUTICALS INC COM |30.42
20260529|008474108|AEM|610|AGNICO EAGLE MINES LTD|177.97
20260529|00848K309|UAVS|144552|AGEAGLE AERIAL SYS INC NEW COM|1.19
20260529|008492209|ADCPRA|1075|AGREE RLTY CORP DEPOSITARY SH |17.04
20260529|00853E404|RYM|118|RYTHM, INC. COMMON STOCK|25.45
20260529|00860C102|AGMB|1561|AGOMAB THERAPEUTICS NV|11.54
20260529|008875304|DOMH|40|DOMINARI HOLDINGS INC. COMMON |3.45
20260529|00888H307|JULT|200|AIM ETF PRODS TR ALLIANZIM U.S|47.48
20260529|00888H356|QBSV|4025|AIM ETF PRODS TR ALLIANZIM US |26.50
20260529|00888H364|QBQF|2999|AIM ETF PRODS TR ALLIANZIM GRO|25.89
20260529|00888H372|QBQV|10|AIM ETF PRODS TR ALLIANZIM GRO|26.89
20260529|00888H422|JANI|100|AIM PRODS TR ALLIANZIM INTL EQ|25.67
20260529|00888H430|QBSF|230|AIM ETF PRODS TR ALLIANZIM US |26.86
20260529|00888H448|AIOO|411|AIM ETF PRODS TR ALLIANZIM US |26.30
20260529|00888H455|SPBU|3614|AIM ETF PRODS TR ALLIANZIM BUF|30.53
20260529|00888H463|SPBW|1106|AIM ETF PRODS TR ALLIANZIM BUF|28.64
20260529|00888H471|SPBX|2087|AIM ETF PRODS TR ALLIANZIM 6 M|29.05
20260529|00888H505|OCTW|1523|AIM ETF PRODS TR ALLIANZIM U.S|40.81
20260529|00888H588|JNEU|296|AIM ETF PRODS TR ALLIANZIM U S|33.42
20260529|00888H596|MAYU|1|AIM ETF PRODS TR ALLIANZIM U S|34.46
20260529|00888H638|FLJJ|243|AIM ETF PRODS TR ALLIANZIM U.S|33.57
20260529|00888H646|SIXD|299|AIM ETF PRODS TR ALLIANZIM U.S|30.90
20260529|00888H737|JUNW|178621|AIM ETF PRODS TR ALLIANZIM U.S|34.40
20260529|00888H745|JUNT|2503|AIM ETF PRODS TR ALLIANZIM U.S|37.90
20260529|00888H752|MAYW|2274|AIM ETF PRODS TR ALLIANZIM U.S|34.82
20260529|00888H760|MAYT|3409|AIM ETF PRODS TR ALLIANZIM U.S|39.04
20260529|00888H786|FEBW|1603|AIM ETF PRODS TR ALLIANZIM U.S|35.48
20260529|00888H794|DECW|1867|AIM ETF PRODS TR ALLIANZIM U.S|35.58
20260529|00888H828|FEBT|325|AIM ETF PRODS TR ALLIANZIM U.S|41.09
20260529|00888H836|DECT|1128|AIM ETF PRODS TR ALLIANZIM U.S|39.26
20260529|00888H851|NVBT|87|AIM ETF PRODS TR ALLIANZIM U.S|39.59
20260529|008911877|ACDVF|416|AIR CANADA INC VTG & VAR VTG S|15.79
20260529|008933103|AIAI|8629|AIAI HLDGS CORP CL A|12.71
20260529|00900Q103|AIMFF|4000|AIMIA, INC.|2.04
20260529|00901B303|AIM|523231|AIM IMMUNOTECH INC COM NEW|0.44
20260529|00902F113|AIMDW|2025|AINOS, INC. WARRANTS EXP|0.12
20260529|009066101|ABNB|672|AIRBNB INC CLASS A|134.50
20260529|009158106|APD|2897|AIR PROD&CHEM INC|283.65
20260529|009279100|EADSY|49080|AIRBUS SE AMERICAN DEPOSITARY |51.92
20260529|009496100|AIRS|33047|AIRSCULPT TECHNOLOGIES INC COM|5.54
20260529|009606203|AIIXY|2794|AIXTRON SE ADR (DEU)|143.00
20260529|00971M700|AKAN|4008|AKANDA CORP COM NO PAR FEBRUAR|21.91
20260529|00972G405|AKTX|64363|AKARI THERAPEUTICS PLC SPONSOR|22.05
20260529|009905100|AKTAF|96|AKITA DRILLING LTD CL-A N-VTG |3.10
20260529|011532108|AGI|182|ALAMOS GOLD INC NEW COM CL A (|39.52
20260529|011659109|ALK|110|ALASKA AIR GROUP INC|46.59
20260529|013091103|ACI|441|ALBERTSONS COMPANIES, INC.|15.92
20260529|013872106|AA|7339|ALCOA UPSTREAM CORP COM STK(DE|75.58
20260529|01438T106|ALDX|2547|ALDEYRA THERAPEUTICS, INC. COM|1.75
20260529|01444V103|ANNA|4430|ALEANNA INC|3.19
20260529|015564107|FRTY|22|ALGER ETF TR MID CAP 40 ETF|23.26
20260529|015564206|ATFV|3687|ALGER ETF TR 35 ETF|40.38
20260529|015564404|CNEQ|20416|ALGER ETF TR CONCENTRATED EQUI|41.39
20260529|015564503|ALAI|10403|ALGER ETF TR|45.00
20260529|01609W102|BABA|365|ALIBABA GROUP HLDG LTD SPONSOR|126.16
20260529|016279101|ALORY|3|AGRINURTURE INC MANILA SHS (PH|14.74
20260529|01643B106|ALYAF|191|ALITHYA GROUP INC CL A SUB VTG|0.93
20260529|01644J108|ALKT|3985|ALKAMI TECHNOLOGY INC COM|17.59
20260529|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|90.73
20260529|01751D100|ALEUY|3506|ALLEGRO EU SA ADR (LUXEMBOURG)|9.40
20260529|018581405|BFHPRA|4184|BREAD FINL HLDGS INC DEP SHS R|25.38
20260529|01877R108|ARLP|18277|ALLIANCE RESOURCES PART L.P.|25.32
20260529|018802108|LNT|32|ALLIANT ENERGY CORPORATION|72.17
20260529|018820100|ALIZY|808693|ALLIANZ SE|44.52
20260529|01921D204|AAUC|8815|ALLIED GOLD CORP COM NEW (CAN)|27.18
20260529|01989A100|AINP|3967|ALLSPRING EXCHANGE-TRADED FDS |25.02
20260529|01989A209|APLU|100216|ALLSPRING EXCHANGE-TRADED FDS |24.62
20260529|01989A308|AFIX|4918|ALLSPRING EXCHANGE-TRADED FDS |24.81
20260529|01989A407|ALRG|18|ALLSPRING EXCHANGE-TRADED FDS |30.25
20260529|01989A704|ASCE|2171|ALLSPRING EXCHANGE-TRADED FDS |32.72
20260529|020002101|ALL|140|ALLSTATE CORP (THE)|207.28
20260529|02072L151|CHGX|649|EA SER TR STANCE SUSTAINABLE B|32.52
20260529|02072L185|GQQQ|2044|EA SER TR ASTORIA US QUALITY G|36.07
20260529|02072L219|DTAN|1285|EA SER TR SPARKLINE INTL INTAN|33.24
20260529|02072L227|NIXT|11|EA SER TR RESEARCH AFFILIATES |31.86
20260529|02072L243|DRAI|441|EA SER TR DRACO EVOLUTION AI E|35.54
20260529|02072L268|KEAT|613|EA SER TR KEATING ACTIVE ETF|33.37
20260529|02072L375|TBG|5039|EA SER TR TBG DIVIDEND FOCUS E|37.00
20260529|02072L417|FDIV|604|EA SER TR MARKETDESK FOCUSED U|27.43
20260529|02072L425|SMRI|545|EA SER TR BUSHIDO CAP U S EQUI|40.58
20260529|02072L458|STXT|106|EA SER TR STRIVE TOTAL RETURN |19.82
20260529|02072L516|CAOS|670|EA SER TR ALPHA ARCHITECT TAIL|90.49
20260529|02072L557|FTWO|125|STRIVE NATURAL RESOURCES AND S|44.95
20260529|02072L573|STXK|24|EA SER TR STRIVE SMALL CAP ETF|37.07
20260529|02072L615|STXG|46|EA SER TR STRIVE 1000 GROWTH E|56.00
20260529|02072L631|HIDE|635|EA SER TR ALPHA ARCHITECT HIGH|24.39
20260529|02072L656|DIVD|1754|EA SER TR|42.67
20260529|02072L680|STRV|15|EA SER TR STRIVE 500 ETF|48.72
20260529|02072L698|STXE|15|EA SER TR STRIVE EMERGING MARK|51.73
20260529|02072L714|BBLU|9185|EA SER TR EA BRIDGEWAY BLUE CH|16.78
20260529|02072L771|ITAN|4379|EA SERIES TRUST SPARKLINE INTA|42.12
20260529|02072L813|MOOD|473|ALPHA ARCHITECT ETF TR REL SEN|43.97
20260529|02072L839|AMID|72|EA SER TR ARGENT MID CAP ETF|34.68
20260529|02072L870|GDMA|111|EA SERIES TRUST GADSEN DYNAMIC|41.70
20260529|02072Q150|MNVT|4421|EA SER TR MOONVEST ETF|33.33
20260529|02072Q184|AVOS|3|EA SER TR AVOS GLOBAL EQUITIES|27.05
20260529|02072Q259|AOTS|70|EA SER TR|23.52
20260529|02072Q267|VPX|45|EA SER TR VARIANT PERCEPTION L|28.86
20260529|02072Q325|DDXX|10000|EA SER TR DEFINED DURATION 20 |27.98
20260529|02072Q416|ATTR|22|EA SER TR ARIN TACTICAL TAIL R|94.45
20260529|02072Q531|AFOS|387|EA SER TR ARS FOCUSED OPPORTUN|44.79
20260529|02072Q549|RAUS|243|EA SER TR RACWI US ETF|29.46
20260529|02072Q556|DAK|4|EA SER TR DAKOTA ACTIVE EQUITY|29.49
20260529|02072Q580|SEMG|32|EA SER TR SUNCOAST SELECT GROW|26.80
20260529|02072Q655|RNIN|286|EA SER TR BUSHIDO CAP US SMID |31.69
20260529|02072Q663|AGGA|57920|EA SER TR EA ASTORIA DYNAMIC C|25.16
20260529|02072Q671|BESF|20|EA SER TR BASTION ENERGY ETF|39.22
20260529|02072Q705|EDGE|135|EA SER TR MRBL ENHANCED EQUITY|49.43
20260529|02072Q747|ABIG|97|EA SER TR ARGENT LARGE CAP ETF|33.95
20260529|02072Q762|FMTM|8575|EA SER TR MARKETDESK FOCUSED U|40.42
20260529|02072Q788|YOKE|2076|EA SER TR YOKE CORE ETF|31.78
20260529|02072Q796|LENS|398|EA SER TR SARMAYA THEMATIC ETF|43.91
20260529|02072Q846|TOV|1035|EA SER TR JLENS 500 JEWISH ADV|31.81
20260529|02072Q887|EMPB|180|EA SER TR EFFICIENT MKT PORT P|32.54
20260529|020772109|APT|68|ALPHA PRO TECH,LTD|5.73
20260529|02080L102|TKNO|2329|ALPHA TEKNOVA INC|4.66
20260529|02083C109|ALTB|12|ALPINE AUTO BROKERS INC COMMON|6.00
20260529|02083X202|PINEPRA|1883|ALPINE INCOME PPTY TR INC|25.34
20260529|020936100|ATUSF|61265|ALTIUS MINERALS CORP|41.06
20260529|021155205|GPUSD|400|ALSET AI VENTURES INC COM NEW |0.13
20260529|02156V109|OKLO|5976|OKLO INC.|68.09
20260529|02209S103|MO|1010|ALTRIA GROUP,INC.|71.97
20260529|02210E101|ALTUF|636|ALTURA ENERGY CORP COM(CANADA)|0.22
20260529|02263T104|AMADY|137|AMADEUS IT GROUP SA ADS UNSPON|61.94
20260529|022671101|AMAL|508|AMALGAMATED FINL CORP|41.62
20260529|022912109|AXREF|294|AMARC RESOURCES LTD|0.74
20260529|023111404|AMRN|326|AMARIN CORP PLC SPONSORED ADS |14.41
20260529|02312L102|AMSS|1427|AMASS BRANDS INC COM|4.25
20260529|023135106|AMZN|2|AMAZON COM INC;COM USD0.01|274.00
20260529|02322P309|AMBO|2|AMBOW ED HLDG LTD|2.47
20260529|023586100|UHAL|2954|AMERCO|59.05
20260529|023634116|NWAXWS|1393|NEW AMERICA ACQUISITION I CORP|0.52
20260529|02368W408|MGNR|3618|AMERICAN BEACON SELECT FDS GLG|54.50
20260529|02369M102|RMCO|205|ROYALTY MGMT HLDG CORP CL A(FL|2.33
20260529|024030108|GNEMF|47095|AMERICAN ATOMICS INC COM (CAN)|0.21
20260529|02507A101|AVXC|549|AMERICAN CENTY ETF TR AVANTIS |84.93
20260529|02507A200|AVGB|10|AMERICAN CENTY ETF TR AVANTIS |51.23
20260529|02507A705|ACSG|36|AMERICAN CENTY ETF TR SMALL CA|47.40
20260529|02507A804|ACSV|87|AMERICAN CENTY ETF TR SMALL CA|46.94
20260529|02507A861|ASEC|802|AMERICAN CENTY ETF TR SECURITI|50.14
20260529|025072109|KORP|5369|AMERICAN CENTY ETF TR DIVERSIF|46.83
20260529|025072117|CATF|1243|AMERICAN CENTY ETF TR CALIF MU|50.16
20260529|025072125|AVMC|970|AMERICAN CENTY ETF TR AVANTIS |78.66
20260529|025072133|AVMV|370|AMERICAN CENTY ETF TR|79.38
20260529|025072141|AVEE|155|AMERICAN CENTY ETF TR AVANTIS |71.70
20260529|025072158|AVLC|89612|AMERICAN CENTY ETF TR AVANTIS |89.57
20260529|025072166|AVNV|153|AMERICAN CENTY ETF TR AVANTIS |85.62
20260529|025072174|AVNM|2992|AMERICAN CENTY ETF TR AVANTIS |84.48
20260529|025072182|AVMA|645|AMERICAN CENTY ETF TR AVANTIS |73.02
20260529|025072190|AVDS|503|AMERICAN CENTY ETF TR AVANTIS |79.20
20260529|025072224|FUSI|618|AMERICAN CENTY ETF TR MULTISEC|50.61
20260529|025072240|AVIE|80|AMERICAN CENTY ETF TR AVANTIS |74.12
20260529|025072299|AVSD|166|AMERICAN CENTY ETF TR AVANTIS |80.68
20260529|025072307|QGRO|629|AMERICAN CENTY ETF TR AMERICAN|116.10
20260529|025072331|AHYB|1627|AMERICAN CENTY ETF TR SELECT H|46.37
20260529|025072349|AVLV|109170|AMERICAN CENTY ETF TR AVANTIS |90.39
20260529|025072406|QINT|1685|AMERICAN CENTY ETF TR QUALITY |70.49
20260529|025072505|TAXF|10141|AMERICAN CENTY ETF TR DIVERSIF|50.45
20260529|025072687|AVSF|56|AMERICAN CENTY ETF TR AVANTIS |46.65
20260529|025072752|ACLC|6551|AMERICAN CENTY ETF TR LARGE CA|84.18
20260529|025072794|FLV|258|AMERICAN CENTY ETF TR FOCUSED |80.60
20260529|025072802|AVDV|5|AMERICAN CENTY ETF TR AVANTIS |109.60
20260529|025072810|FDG|3463|AMERICAN CENTY ETF TR FOCUSED |140.28
20260529|02553E106|AEO|2614|AMERICAN EAGLE OUTFITTER INC C|17.92
20260529|025537101|AEP|4|AMERICAN ELECTRIC POWER INC|127.76
20260529|025932807|AFGB|607|AMERICAN FINL GROUP INC OHIO S|21.23
20260529|025932872|AFGD|251|AMERICAN FINANCIAL GROUP, INC.|19.93
20260529|025932880|AFGC|1381|AMERICAN FINL GROUP INC OHIO S|18.45
20260529|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260529|028792109|USGDF|5799|AMERICAN PAC MNG CORP NEW COM(|0.13
20260529|029174109|ARL|68|AMER REALTY INVESTORS INC(NEW)|14.95
20260529|029595105|AMS|8446|AMERICAN SHARED HOSPITAL|1.64
20260529|030111207|AMSC|1080|AMERICAN SUPERCONDUCTOR CORP S|51.33
20260529|03027X100|AMT|5804|AMERICAN TOWER CORP REIT (DE) |186.68
20260529|030420103|AWK|953|AMERICAN WATER WORKS COMPANY I|122.35
20260529|030506109|AMWD|28|AMERICAN WOODMARK CORP|48.09
20260529|03062D803|USAS|235907|AMERICAS GOLD & SILVER CORP CO|6.06
20260529|03064D108|COLD|3131|AMERICOLD REALTY TRUST INC COM|15.81
20260529|03073E105|COR|2528|CENCORA, INC.|267.71
20260529|030747109|AWLIF|11689|AMERIWEST CRITICAL METALS INC |0.29
20260529|03116L108|MUNX|12651|AMG ETF TR GW&K MUNI INCOME ET|25.05
20260529|03209R103|AMPH|1749|AMPHASTAR PHARMACEUTICALS INC |19.30
20260529|032095101|APH|4867|AMPHENOL CORP (NEW) CL-A|147.68
20260529|03210A206|BWET|21720|AMPLIFY COMMODITY TRUST BREAKW|165.81
20260529|032108326|LQDM|66|AMPLIFY ETF TR AMPLIFY LQD INV|24.66
20260529|032108334|HYGM|25|AMPLIFY ETF TR AMPLIFY HYG HIG|24.83
20260529|032108342|YYYM|607|AMPLIFY ETF TR AMPLIFY MUN CEF|19.85
20260529|032108367|TKNQ|244|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.32
20260529|032108375|XRPM|1537|AMPLIFY ETF TR AMPLIFY XRP 3% |13.13
20260529|032108391|SOLM|492|AMPLIFY ETF TR SOLANA 3% MONTH|10.17
20260529|032108409|DIVO|929|AMPLIFY ETF TR AMPLIFY CWP ENH|45.98
20260529|032108417|EHY|1875|AMPLIFY ETF TR ETHEREUM MAX IN|9.47
20260529|032108425|ETTY|4138|AMPLIFY ETF TR AMPLIFY ETHEREU|9.87
20260529|032108441|USNG|1|AMPLIFY ETF TR U S NAT GAS INF|35.78
20260529|032108516|TLTP|726|AMPLIFY ETF TR AMPLIFY TLT|20.88
20260529|032108565|AIEQ|187|AMPLIFY ETF TRUST AMPLIFY ETF |49.96
20260529|032108615|GAMR|146|AMPLIFY ETF TR AMPLIFY VIDEO G|92.34
20260529|032108649|SILJ|985|AMPLIFY ETF TR AMPLIFY JR SILV|30.28
20260529|032108698|COWS|307|AMPLIFY ETF TR CASH FLOW DIVID|35.49
20260529|032108730|NDIV|157|AMPLIFY ETF TRUST AMPLIFY ENER|34.07
20260529|032108805|BATT|1938|AMPLIFY LITHIUM & BATTERY TECH|17.30
20260529|032108847|YYY|374|AMPLIFY ETF TR AMPLIFY CEF HIG|11.53
20260529|032108888|SWAN|5500|AMPLIFY ETF TR BLACKSWAN GROWT|33.95
20260529|03211Q135|AMPGR|973|AMPLITECH GROUP INC RT SER A 0|0.77
20260529|03211Q143|AMPGZ|3307|AMPLITECH GROUP INC RT SER B 1|0.76
20260529|03214Q108|AMPX|30069|AMPRIUS TECHNOLOGIES INC COM|20.85
20260529|03217C205|AMSSY|3900|AMS-OSRAM AG ADR NEW(AUT)|12.95
20260529|032654105|ADI|76|ANALOG DEVICES INC|419.01
20260529|032724106|ANAB|9|ANAPTYSBIO INC COM STK (DE)|57.02
20260529|032797300|AVXL|12911|ANAVEX LIFE SCIENCES CORP|2.94
20260529|033853102|ANDG|7540|ANDERSEN GROUP INC CL A|38.31
20260529|03463K737|MBS|853|ANGEL OAK FDS TR MTG BACKED SE|8.65
20260529|03463K745|AOHY|2490|ANGEL OAK FDS TR HIGH YIELD OP|11.12
20260529|03463K752|UYLD|1124|ANGEL OAK FDS TR ULTRASHORT IN|51.20
20260529|03464Y207|AOMN|342|ANGEL OAK MTG REIT INC SR NT 0|25.15
20260529|03464Y306|AOMD|196|ANGEL OAK MTG REIT INC GTD SR |25.08
20260529|03476T105|ANKOF|12257|ANGKOR RES CORP COM(CAN)|0.25
20260529|035255108|ANIK|379|ANIKA THERAPEUTICS INC|14.90
20260529|035710821|NLYPRJ|1470|ANNALY CAP MGMT INC CUM RED PF|25.97
20260529|035710870|NLYPRF|1348|ANNALY CAP MGMT INC PFD SER F |26.10
20260529|03615A108|ANVS|121|ANNOVIS BIO INC COM (DE)|1.90
20260529|036752103|ELV|2953|ELEVANCE HEALTH INC.|392.75
20260529|03748R747|AIV|65|APARTMENT INVST & MGMT CO CL A|4.23
20260529|03759W106|APLO|23|APOLLO BANCORP INC COM STK (PA|55.00
20260529|03761U502|MFIC|63520|MIDCAP FINANCIAL INVESTMENT CO|10.84
20260529|03762U105|ARI|528|APOLLO COMMERICAL REAL ESTATE |10.99
20260529|03770N101|APGE|206|APOGEE THERAPEUTICS INC COM|77.82
20260529|037833100|AAPL|276046|APPLE INC;COM NPV|312.51
20260529|03784Y200|APLE|1|APPLE HOSPITALITY REIT INC COM|14.98
20260529|03815U607|BNBX|19365|BNB PLUS CORP COM NEW MAY 2025|0.39
20260529|038169207|APLD|337|APPLIED DIGITAL CORP COM NEW|49.65
20260529|03823U102|AAOI|54506|APPLIED OPTOELECTRONICS INC CO|169.02
20260529|03831W108|APP|125226|APPLOVIN CORP COM CL A (DE)|599.89
20260529|03835L702|APVO|20743|APTEVO THERAPEUTICS INC COM PA|4.99
20260529|03835W104|SEV|28441|APTERA MTRS CORP COM CL B|2.45
20260529|03836J201|APRE|1537|APREA THERAPEUTICS INC COM NEW|0.93
20260529|03837J309|AQMS|444|AQUA METALS INC COM PAR $0.001|4.08
20260529|03842K309|AQB|2865|AQUABOUNTY TECHNOLOGIES INC CO|1.04
20260529|03843E104|AQST|24097|AQUESTIVE THERAPEUTICS INC COM|4.02
20260529|03852U106|ARMK|7500|ARAMARK COM STK|53.32
20260529|03879J100|ABUS|92|ARBUTUS BIOPHARMA CORP COM STK|4.60
20260529|038923108|ABR|313|ARBOR REALTY TRUST INC|5.64
20260529|038923850|ABRPRF|61|ARBOR RLTY TR INC 6.25% SER F |23.24
20260529|039014303|RKDA|17160|ARCADIA BIOSCIENCES INC COM PA|0.96
20260529|03938L203|MT|27541|ARCELORMITTAL LUXEMBOURG NY RE|69.52
20260529|03939A404|ACGLN|372|ARCH CAP GROUP LTD DEP SHS REP|16.64
20260529|03945R110|ACHRWS|982|ARCHER AVIATION INC WT EXP 09/|0.25
20260529|039483102|ADM|5343|ARCHER DANIELS MIDLAND CO|80.04
20260529|03957W106|AROC|259|ARCHROCK INC|34.60
20260529|03969T109|ARCT|14713|ARCTURUS THERAPEUTICS HLDGS IN|7.92
20260529|03990B101|ARES|2977|ARES MGMT CORP COM CL A (DE)|126.00
20260529|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|17.99
20260529|04010L103|ARCC|3450|ARES CAPITAL CORP|18.81
20260529|04031A201|ARLYD|3293|ARGYLE RES CORP COM NEW (CAN) |0.25
20260529|04040Y109|ARIS|1545|ARIS MNG CORP COM (CANADA)|17.14
20260529|040518102|AZMCF|86254|ARIZONA METALS CORP (CANADA)|0.17
20260529|04071F102|TETH|3520|21SHARES ETHEREUM ETF SHS|10.06
20260529|042068205|ARM|296|ARM HLDGS PLC SPONSORED ADR NE|335.27
20260529|042255109|BTOC|60846|ARMLOGI HLDG CORP COM|0.32
20260529|042315606|ARRPRC|578|ARMOUR RESIDENTIAL REIT INC|21.00
20260529|042315705|ARR|9669|ARMOUR RESIDENTIAL REIT INC CO|17.11
20260529|04247X102|AWI|5933|ARMSTRONG WORLD INDUSTRIES INC|160.34
20260529|04271T100|ARRY|60930|ARRAY TECHNOLOGIES INC COM (DE|9.26
20260529|04272H204|ARAI|9805|ARRIVE AI INC COM NEW|0.64
20260529|04273H104|GYLD|3328|ARROW ETF TR ARROW DOW JONES G|14.22
20260529|042735100|ARW|846|ARROW ELECTRONICS INC|216.01
20260529|04301G706|ARTL|1256|ARTELO BIOSCIENCES INC COM NEW|1.46
20260529|043113208|ARTNA|657|ARTESIAN RES CORP CL-A|32.58
20260529|04342Y104|ASAN|25655|ASANA, INC CL A (DE)|6.66
20260529|04351N106|AAWH|58397|ASCEND WELLNESS HLDGS INC|0.57
20260529|043635804|ASTI|225|ASCENT SOLAR TECHNOLOGIES INC |7.87
20260529|04390B105|AAPG|310|ASCENTAGE PHARMA GROUP INTL AD|20.04
20260529|044103885|AHTPRI|133|ASHFORD HOSPITALITY TR INC PFD|4.66
20260529|045387107|ASAZY|4786|Assa Abloy AB Unsponsored ADR |17.73
20260529|045487105|ASB|12|ASSOCIATED BANC CORP|27.83
20260529|045487204|ASBPRE|511|ASSOCIATED BANC-CORP DEP SH RE|21.07
20260529|045487402|ASBPRF|451|ASSOCIATED BANC-CORP DEP SH RP|20.20
20260529|045487600|ASBA|840|ASSOCIATED BANC-CORP SUB NT FI|24.94
20260529|045519402|ASBFY|4986|ASSOCIATED BRITISH FD PLC ADR |24.96
20260529|04621X108|AIZ|2|ASSURANT INC|247.40
20260529|046224101|ASTE|10|ASTEC INDS INC|50.54
20260529|04626D206|ARGGY|2419|ASTON MARTIN LAGONDA GLOBAL|0.65
20260529|04638F108|ALOT|14999|ASTRONOVA INC COM|15.30
20260529|046433108|ATRO|3865|ASTRONICS CORP|88.17
20260529|046484309|ASTC|362326|ASTROTECH CORP COM PAR $|29.43
20260529|04650F101|ATAI|1|ATAIBECKLEY INC COM(DE)|4.41
20260529|046513206|ATRA|5413|ATARA BIOTHERAPEUTICS INC COM |11.26
20260529|04681A105|ATXRF|6807|ATEX RES INC COM (CANADA)|2.12
20260529|04681Y103|ASIC|1752|ATEGRITY SPECIALTY INS CO HLDG|19.88
20260529|04684R204|AHNRF|40497|ATHENA GOLD CORP CDA COM NEW(C|0.22
20260529|04686J200|ATHPRB|1582|ATHENE HLDG LTD DEP SHS REPSTG|19.24
20260529|04686J838|ATHS|252|ATHENE HLDG LTD FIXED RATE 7.2|25.09
20260529|047559109|ATCMF|17190|ATICO MINING CORP COM (CANADA)|0.20
20260529|04911A206|AUBPRA|77|ATLANTIC UN BANKSHS CORP|24.59
20260529|04914Y409|ATLCZ|1746|ATLANTICUS HLDGS CORP SR NT|25.59
20260529|04965B100|ATOM|142|ATOMERA INC COM|11.17
20260529|050059104|AUXXF|3544|A2 GOLD CORP COM (CANADA)|0.58
20260529|050473107|AUBN|121|AUBURN NATL BANCORP INC|25.15
20260529|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260529|050734201|AEYE|6178|AUDIOEYE INC|7.68
20260529|05156D102|PUSA|3500430|AUREUS GREENWAY HLDGS INC COM |4.32
20260529|05156X850|ACB|4237|AURORA CANNABIS INC COM NO PAR|3.67
20260529|05278C107|ATHM|79585|AUTOHOME INC ADR REPST 4 CL A |17.30
20260529|05280R100|AUTL|1077|AUTOLUS THERAPEUTICS PLC SPONS|1.77
20260529|053015103|ADP|9714|AUTOMATIC DATA PROCESSING|219.86
20260529|05330T205|AMIX|2778|AUTONOMIX MED INC COM NEW|0.42
20260529|05337L304|AVLNF|4366|AVALON ADVANCED MATLS INC COM |0.05
20260529|05348Y105|AVLN|45|AVALYN PHARMA INC COM|28.39
20260529|05351P108|ARGYF|2199|AVANTI HELIUM CORP COM(CAN)|0.31
20260529|05353D202|AVTBF|2202|AVANT BRANDS INC COM NEW|0.44
20260529|05368K100|AVCNF|1289|AVICANNA INC COM (CAN)|0.10
20260529|053774105|CAR|9223|AVIS BUDGET GROUP, INC. (NEW) |174.88
20260529|05380C102|RCEL|5286|AVITA MEDICAL INC COM|4.39
20260529|054536107|AXAHY|7|AXA ADS (1 ORD SHS)|46.15
20260529|05464C101|AXON|5138|AXON ENTERPRISE INC COM STK (D|439.32
20260529|054748306|FABC|179821|FABRIC.AI, INC. COMMON STOCK|5.62
20260529|05508R106|BGS|38603|B&G FOODS INC COM STK (DE)|4.14
20260529|05523R107|BAESY|15599|BAE SYS PLC SPONS ADR|109.33
20260529|05526U107|BCCMY|426|BAIC MTR CORP LTD ADR (CHN)|1.61
20260529|05534B760|BCE|237815|BCE INC COM (NEW)|24.91
20260529|05539S206|BANFP|59|BFC CAP TR II CUMULATIVE TR PF|26.46
20260529|05541J103|BBSEY|860|BB SEGURIDADE PARTICIPACOES SA|6.98
20260529|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260529|055622104|BP|374|BP PLC ADS(RP 6 ORD)|41.59
20260529|055640205|BTQNF|100|BQE WTR INC COM NEW|60.27
20260529|0557MQ206|BTBD|235|BT BRANDS INC COM NEW|1.15
20260529|05580M801|RILYN|6636|BRC GROUP HLDGS INC 6.5% SR NT|25.00
20260529|05580M819|RILYZ|229|BRC GROUP HLDGS INC SR NT (DE)|19.91
20260529|05580M850|RILYL|111|BRC GROUP HLDGS INC DEP SHS RE|16.82
20260529|05581M404|BTCS|107|BTCS INC COM PAR $0.001 NEW (N|1.56
20260529|055869101|BTQ|468085|BTQ TECHNOLOGIES CORP COM (CAN|4.74
20260529|05601U105|BRCC|10041|BRC INC COM CL A (DE)|1.71
20260529|05613H100|BKDV|114803|BNY MELLON ETF TR II DYNAMIC V|32.86
20260529|05613H308|BEDY|3678|BNY MELLON ETF TR II ENHANCED |28.49
20260529|056600208|BDLND|24|BADLANDS RES INC COM NEW (CAN)|0.38
20260529|056752108|BIDU|29677|BAIDU INC SPON ADR RPTNG ORD S|132.05
20260529|058479205|TKMOD|1|TEKUMO INC COM NEW|.
20260529|05875B304|BALY|1752|BALLYS CORP COM STK|13.99
20260529|058934100|BBAR|3082|BANCO BBVA ARGENTINA S A SPONS|17.62
20260529|059460402|BBDO|3485|BANCO BRADESCO SA|3.10
20260529|059479808|BPCGY|1911|BANCO COMERCIAL PORTUGUES SA A|11.01
20260529|059568105|BNDSY|1034|Banco De Sabadell SA Unsponsor|7.48
20260529|05961W105|BMA|195|BANCO MACRO S.A. ADS (EA REPTS|87.80
20260529|05964H105|SAN|774|BANCO SANTANDER SA|12.41
20260529|059702209|BCVPRA|108|BANCROFT FD LTD PFD CUM SER A |20.74
20260529|059893107|BKKLY|10000|Bangkok Bank|26.50
20260529|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260529|060505104|BAC|12793|BANK OF AMERICA CORP|50.77
20260529|060505195|BACPRK|1693|BANK AMER CORP|24.62
20260529|060505229|BACPRB|164|BANK AMER CORP DEP SHS RPSTG 1|24.92
20260529|060505625|BMLPRH|1|BK OF AMERICA DEP SHS RSPTG 1/|19.41
20260529|06055H871|BACPRS|1035|BANK AMER CORP DEP SHS REPSTG |19.03
20260529|062510300|BKHYY|977|BANK HAPOALIM BM SPONSORED ADR|129.65
20260529|062540307|BOHPRB|22|BANK HAWAII CORPDEP SHS REPSTG|26.39
20260529|062545207|BOHPRA|67|BANK HAWAII HONOLULU|15.88
20260529|06279J109|BKRIY|954|BANK IRELAND GROUP PLC ADR (IR|20.04
20260529|063671101|BMO|927|BANK OF MONTREAL|161.84
20260529|063679328|NRGD|944|BANK MONTREAL QUE MICROSECTORS|27.87
20260529|063679351|BERZ|13576|BANK MONTREAL QUE MICROSECTORS|20.22
20260529|063679385|FNGU|13112|BANK MONTREAL QUE MICROSECTORS|32.88
20260529|063679468|CARD|14565|BANK MONTREAL QUE MAX AUTO IND|2.43
20260529|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|25.99
20260529|063679492|JETU|1079|BANK MONTREAL QUE MAX AIRLINES|33.96
20260529|063679526|SHNY|1100|BANK MONTREAL QUE MICROSECTORS|11.67
20260529|063679559|BULZ|6443|BANK MONTREAL MICROSECTORS FAN|51.44
20260529|063679567|SPYU|162162|BANK MONTREAL QUE S&P 500 INDE|35.71
20260529|06368B504|FNGS|9257|BANK MONTREAL QUE MICROSECTORS|77.73
20260529|06368L403|WTID|30267|BANK MONTREAL QUE MICROSECTORS|5.03
20260529|06368L882|OILD|2431|BANK MONTREAL QUE MICROSECTORS|43.58
20260529|06368M203|FNGD|5832|BANK MONTREAL QUE MICROSECTORS|32.43
20260529|06368M302|GDXD|70291|BANK MONTREAL QUE MICROSECTORS|38.91
20260529|064058845|BNYPRK|3281|BANK NEW YORK MELLON CORP DEPO|25.87
20260529|064149107|BNS|8311|BANK OF NOVA SCOTIA (F)|79.79
20260529|064428105|BPHLY|2248|BANK OF THE PHILIPPINE ISLANDS|30.28
20260529|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.72
20260529|06682J118|BNZIW|261|BANZAI INTL INC WT EXP 12/07/2|.
20260529|06682J605|BNZI|188517|BANZAI INTL INC COM PAR CL A $|3.46
20260529|06738E204|BCS|3983|BARCLAYS PLC ADS =4 ORDINARY U|24.34
20260529|06748M188|VXZ|151|BARCLAYS BK PLC IPATH ETN L|54.17
20260529|06748M196|VXX|3512|BARCLAYS BK PLC IPATH ETN LKD |24.56
20260529|06759L103|BBDC|46408|BARINGS BDC INC COM (MD)|8.67
20260529|06759X107|MCI|1|BARINGS CORPORATE INVS COM (MA|18.04
20260529|06761A103|MPV|1912|BARINGS PARTN INVS SH BEN INT |17.48
20260529|06829D602|BCEM|7527|BARON ETF TR EMERGING MKTS SEL|28.15
20260529|06829D701|BROL|1304|BARON ETF TR RISK OPTIMIZED LA|25.26
20260529|06849F108|B|2700|BARRICK MINING CORPORATION (CA|41.69
20260529|06975E107|BCBNF|4900|BASE CARBON INC (CANADA)|0.58
20260529|07134L107|BATL|196547|BATTALION OIL CORP|1.54
20260529|07135M302|BATXF|1196|BATTERY X METALS INC COM NO PA|2.12
20260529|071813109|BAX|33125|BAXTER INTL INC;COM USD1|19.25
20260529|07278W109|BHSIF|9300|BAYHORSE SILVER INC|0.03
20260529|07279B104|BAFN|1876|BAYFIRST FINL CORP|6.13
20260529|072819105|BYLTF|10275|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260529|07317Q105|BTE|231483|BAYTEX ENERGY CORP (CDA)|4.91
20260529|07323B209|BAYAU|501|BAYVIEW ACQUISITION CORP UNIT |14.00
20260529|073320103|BESIY|45|BE SEMICONDCTR INDS NV NY REGS|333.69
20260529|07373B109|BEEM|20|BEAM GLOBAL|1.49
20260529|075887109|BDX|3209|BECTON DICKINSON & CO|148.41
20260529|075896159|BBBYWS|3793|BED BATH & BEYOND INC WT TO PU|0.56
20260529|078146206|BELR|1023780|BELL ROSE CAPITAL INC|.
20260529|081379307|BMTLD|598|BEMETALS CORP COM NEW (CAN)|0.45
20260529|08178Q507|BENF|2384|BENEFICIENT CL A COM PAR $0.00|3.80
20260529|084423706|WRBPRE|549|BERKLEY W R CORP|21.80
20260529|08659B102|BBNX|50510|BETA BIONICS INC COM|12.10
20260529|08774B508|BETR|100|BETTER HOME & FIN HLDG CO COM |28.29
20260529|088606108|BHP|13291|BHP GROUP LIMITED ADS ( 2 ORD |87.80
20260529|08862E109|BYND|840344|BEYOND MEAT INC COM (DE)|0.82
20260529|088736103|BICEY|746|BIC SA Unsponsored ADR (France|34.60
20260529|088836309|BDVSY|7500|BIDVEST GROUP LTD SPON ADR NEW|29.42
20260529|08949R107|ALVLF|5997|BIG RIDGE GOLD CORP (CANADA)|0.30
20260529|08975B109|BBAI|85762|BIGBEAR AI HLDGS INC|4.94
20260529|089804108|BBKCF|2050|BIGG DIGITAL ASSETS INC COM (C|0.06
20260529|08986R309|BH|1|BIGLARI HLDGS INC CL B|280.94
20260529|08986R408|BHA|49|BIGLARI HLDGS INC CL A|1464.15
20260529|090168105|BLLN|2456|BILLIONTOONE INC CL A|97.80
20260529|09060U606|BCDA|213|BIOCARDIA INC COM PAR $0.001 N|0.92
20260529|09061H406|BMRA|7166|BIOMERICA INC COM PAR $|2.43
20260529|090628306|BGLC|106|BIONEXUS GENE LAB CORP|2.40
20260529|090655606|BRTX|590490|BIORESTORATIVE THERAPIES INC.C|0.48
20260529|090683103|BTMD|5282|BIOTE CORP CL A|2.04
20260529|090684200|BSEM|6728|BIOSTEM TECHNOLOGIES INC COM N|3.91
20260529|090690108|BIOYF|1738|BioSyent Inc Ordinary Shares (|10.16
20260529|09071M304|BLRX|3214|BIOLINERX LTD SPONSORED ADR $0|3.59
20260529|09073M104|TECH|173|BIO-TECHNE CORP COM|50.84
20260529|09073N300|STEX|16382|STREAMEX CORP. COMMON STOCK|1.51
20260529|09074E101|BMXXY|25670|BIOMERIEUX S A ADR (FRANCE)|8.72
20260529|09075F404|BNGO|88|BIONANO GENOMICS INC COM PAR $|1.25
20260529|09075V102|BNTX|14021|BIONTECH SE ADS (DEU)|93.44
20260529|09076P104|BIRDF|58|BIRD CONSTRUCTION INC. COMMON |42.43
20260529|09076W307|BIAF|20019|BIOAFFINITY TECHNOLOGIES INC C|1.65
20260529|09077B203|BCAB|1685|BIOATLA INC COM NEW|4.05
20260529|09077D118|BFRIW|2|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260529|09090D509|PHGE|8418|BIOMX INC COM PAR $0.0001|1.56
20260529|09173W101|BCNWF|7617|BITCOIN WELL INC COM(CANADA)|0.03
20260529|09174F107|XRP|6861|BITWISE XRP ETF BENEFICIAL INT|14.68
20260529|09174P303|BTMCQ|1522|BITCOIN DEPOT INC CL A|0.17
20260529|091748202|BITC|47|BITWISE FDS TR TRENDWISE BITCO|38.97
20260529|091748301|AETH|28|BITWISE FDS TR TRENDWISE ETHER|32.55
20260529|091748608|ICOI|661|BITWISE FDS TR COIN OPT INCOME|11.58
20260529|091748871|IETH|3|BITWISE FDS TR ETHEREUM OPTION|20.30
20260529|09175N109|BTZRF|482|BITZERO HLDGS INC COM (CAN)|4.80
20260529|09175Q102|BWOW|4|BITWISE DOGECOIN ETF COM SHS B|16.33
20260529|09175T106|BHYP|87375|BITWISE HYPERLIQUID ETF COM SH|34.19
20260529|09180C106|BJRI|108|BJ'S RESTAURANTS INC|46.50
20260529|091947101|BTGO|107462|BITGO HOLDINGS, INC.|6.05
20260529|09227Q100|BLKB|895|BLACKBAUD INC|30.40
20260529|092481100|BHV|132|BLACKROCK VA MUNI BD TST|11.40
20260529|092528108|SHYM|1435|BLACKROCK ETF TR II ISHARES SH|22.27
20260529|092528207|INMU|12016|BLACKROCK ETF TR II ISHS INTER|24.08
20260529|092528405|BRLN|66|ISHARES FLOATING RATE LOAN ACT|51.23
20260529|092528603|BINC|43|BLACKROCK ETF TR II ISHARES FL|52.30
20260529|092528702|IVVM|3199|BLACKROCK ETF TR II ISHARES LG|36.88
20260529|092528827|BREM|60|BLACKROCK ETF TR II ISHARES EM|51.48
20260529|092528835|GGOV|641161|BLACKROCK ETF TR II ISHARES GL|50.05
20260529|092528843|HIMU|7371|BLACKROCK ETF TR II ISHARES HI|48.89
20260529|092528868|BRHY|252057|BLACKROCK ETF TR II HIGH YIELD|51.41
20260529|092528876|BRTR|597878|BLACKROCK ETF TR II TOTAL RETU|50.29
20260529|092528884|CALI|1553|BLACKROCK ETF TR II SHORT TERM|50.47
20260529|09254V105|MIY|210|BLACKROCK MUNIYIELD MICHIGAN Q|12.04
20260529|09254X101|MUJ|411|BLACKROCK MUNIHLDGS NJ QUAL FN|12.23
20260529|09256A109|CII|6379|BLACKROCK ENHANCED LARGE CAP C|25.66
20260529|09260D107|BX|262|BLACKSTONE INC COM STK (DE)|116.14
20260529|09260K101|BSTZ|3163|BLACKROCK SCIENCE AND TECHNOLO|30.32
20260529|09260Q108|BTX|130|BLACKROCK TECHNOLOGY AND PRIVA|9.16
20260529|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.89
20260529|09261X102|BXSL|22592|BLACKSTONE SECD LENDING FD COM|23.53
20260529|09263B116|BKSYWS|920|BLACKSKY TECHNOLOGY INC|0.10
20260529|092667104|SRTA|3400|STRATA CRITICAL MEDICAL INC|6.47
20260529|09290C509|LCTU|921|BLACKROCK ETF TR ISHARES US CR|80.56
20260529|09290C590|BFLX|319|BLACKROCK ETF TR ISHARES FLEXI|25.59
20260529|09290C616|BLCV|1|BLACKROCK ETF TR ISHARES LARGE|39.92
20260529|09290C624|ENHI|10|BLACKROCK ETF TR ENHANCED INTL|26.62
20260529|09290C640|BALQ|313|BLACKROCK ETF TR ISHARES NASDA|57.95
20260529|09290C665|IALT|25608696|BLACKROCK ETF TR ISHARES SYSTE|28.30
20260529|09290C673|BILT|316|BLACKROCK ETF TR ISHARES INFRA|29.23
20260529|09290C681|IDYN|1048|BLACKROCK ETF TR ISHARES INTL |30.75
20260529|09290C699|IDEF|4585707|BLACKROCK ETF TR ISHARES DEFEN|34.42
20260529|09290C715|BDVL|4599|BLACKROCK ETF TRDISCIPLINED VO|26.10
20260529|09290C723|BDYN|17506|BLACKROCK ETF TR DYNAMIC EQUIT|27.73
20260529|09290C731|ISMF|62|BLACKROCK ETF TR ISHARES MANAG|28.18
20260529|09290C756|PMMF|49|BLACKROCK ETF TR ISHARES PRIME|100.27
20260529|09290C764|CORO|549494|BLACKROCK ETF TR ISHARES INTL |36.41
20260529|09290C814|BELT|78|BLACKROCK ETF TR ISHARES U.S. |39.61
20260529|09290C822|CSHP|265|BLACKROCK ETF TR ISHARES ENHAN|99.58
20260529|09290C830|INRO|434|BLACKROCK ETF TR U S INDUSTRY |36.32
20260529|09290C855|BLCR|126934|BLACKROCK ETF TR LARGE CAP COR|50.80
20260529|09290C863|BALI|2897|ISHARES U.S. LARGE CAP PREMIUM|34.22
20260529|09290C889|BPAY|160|BLACKROCK ETF TR ISHARES FINTE|24.88
20260529|09290D101|BLK|543|BLACKROCK INC FDG INC COM|1046.49
20260529|09345L108|BLSRF|35366|BLAST RES INC COM (CAN)|0.55
20260529|09352R105|BAGGF|25376|BLENDE SILVER CORP (CANADA)|0.22
20260529|09354A100|BLNK|2825|BLINK CHARGING CO COM|0.84
20260529|093671105|HRB|358|BLOCK H & R INC|38.30
20260529|09369M107|BIDCF|62|BLOCKCHAINK2 CORP (CANADA)|0.04
20260529|093919108|AIB|118|BLOCKCHAIN DIGITAL INFRASTRUCT|3.61
20260529|09530Q102|BIOF|6888|BLUE BIOFUELS INC COM (NV)|0.15
20260529|095633608|BJDX|5635|BLUEJAY DIAGNOSTICS INC COM PA|2.18
20260529|09581B103|OWL|3565|BLUE OWL CAP INC CL A (DE)|9.93
20260529|095922100|BLUGF|5395|BLUENERGIES LTD COM (CANADA)|2.35
20260529|096049507|BKUCF|2968|BLUE SKY URANIUM CORP COM NO P|0.04
20260529|09661T404|BKIE|51|BNY MELLON ETF TR INTERNATIONA|99.94
20260529|09661T503|BKEM|52|BNY MELLON ETF TR EMERGING MKT|95.81
20260529|09661T800|BKHY|5780|BNY MELLON ETF TRUST|47.69
20260529|09661T826|BKGI|31720|BNY MELLON ETF TR GLOBAL INFRA|45.79
20260529|09681N106|BOBS|34|BOBS DISC FURNITURE INC COM|13.47
20260529|097023105|BA|93655|BOEING CO;COM USD5|228.78
20260529|097235105|BSBK|600|BOGOTA FINL CORP COM (MD)|8.41
20260529|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|216.31
20260529|09789C663|TXXI|637|BONDBLOXX ETF TR IR+M TAX-AWAR|50.63
20260529|09789C671|PCMM|323|BONDBLOXX ETF TR BONDBLOXX PRI|49.49
20260529|09789C697|TAXM|7518|BONDBLOXX ETF TR IR+M TAX-AWAR|50.22
20260529|09789C705|XBB|23|BONDBLOXX ETF TR BB-RATED USD |41.08
20260529|09789C721|TAXX|896|BONDBLOXX ETF TR IR+M TAX-AWAR|50.72
20260529|09789C747|BBBI|5225|BONDBLOXX ETF TR BBB RATED 5-1|51.55
20260529|09789C754|BBBS|508|BONDBLOXX ETF TR BBB RATED 1-5|51.11
20260529|09789C762|BBBL|99|BONDBLOXX ETF TR BBB RATED 10+|48.07
20260529|09789C770|HYSA|23316|BONDBLOXX ETF TR USD HIGH YIEL|15.02
20260529|09789C796|XTWY|207|BONDBLOXX ETF TR BLOOMBERG 20 |37.11
20260529|09789C804|XB|2706|BONDBLOXX ETF TR B-RATED USD H|39.34
20260529|09789C820|XSVN|1008|BONDBLOXX ETF TR 7 YR TARGET D|47.23
20260529|09789C838|XFIV|3823|BONDBLOXX ETF TR 5 YR TARGET D|48.72
20260529|09789C853|XTWO|268|BONDBLOXX ETF TR 2 YR TARGET D|49.05
20260529|09789C879|XEMD|4305|BONDBLOXX ETF TR JP MORGAN USD|44.95
20260529|09789C887|XCCC|5012|BONDBLOXX ETF TR CCC-RATED USD|37.03
20260529|098546104|BNEFF|4223|BONTERRA ENERGY CORP ORD SHS (|4.83
20260529|09857L108|BKNG|29|BOOKING HLDGS INC COM|169.82
20260529|09940T100|BRUN|24487|BOOST RUN INC CL A COM|32.91
20260529|09940T118|BRUNW|14068|BOOST RUN INC WTS EXP 05/08/20|21.68
20260529|099502106|BAH|1541|BOOZ ALLEN HAMILTON HLDG CORP |81.05
20260529|099724106|BWA|227|BORGWARNER INC|71.31
20260529|101137107|BSX|12003|BOSTON SCIENTIFIC CORP|49.11
20260529|10258P102|LUCK|2474|LUCKY STRIKE ENTERTAINMENT COR|8.92
20260529|10316T104|BOX|43|BOX INC CL A COM STK (DE)|25.25
20260529|10482B101|BHR|4622|BRAEMAR HOTELS & RESORTS INC C|2.51
20260529|104932207|BNAI|474|BRAND ENGAGEMENT NETWORK INC C|15.78
20260529|10554B104|LND|805|BRASILAGRO BRAZILIAN AGRIC REA|3.81
20260529|107930117|BCTXZ|17491|BRIACELL THERAPEUTICS CORP NEW|0.08
20260529|107930125|BCTXL|681|BRIACELL THERAPEUTICS CORP NEW|0.93
20260529|107930307|BCTX|1795|BRIACELL THERAPEUTICS CORP NEW|3.58
20260529|10806X102|BBIO|390|BRIDGEBIO PHARMA INC COM|68.45
20260529|10807Q700|BLIN|3852|BRIDGELINE DIGITAL INC COM PAR|1.20
20260529|108441205|BRDCY|4155|BRIDGESTONE CORP. LTD ADR|10.66
20260529|108621301|BWBBP|876|BRIDGEWATER BANCSHARES INC DEP|19.82
20260529|10919W405|DRUG|3|BRIGHT MINDS BIOSCIENCES INC C|89.49
20260529|109194100|BFAM|233|BRIGHT HORIZONS FAMILY SOLUTIO|61.57
20260529|109641100|EAT|20284|BRINKER INTL INC|140.02
20260529|110122140|CELGRT|714|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260529|11040G103|VTOL|24|BRISTOW GROUP INC.|41.97
20260529|11259P208|BEPI|350|BROOKFIELD BRP HLDGS CDA INC P|15.56
20260529|11271J107|BN|11|BROOKFIELD CORP VTG SHS CL A (|46.08
20260529|11276B208|BIPJ|22|BROOKFIELD INFRASTRUCTURE FIN |25.37
20260529|11276H106|BIPC|47328|BROOKFIELD INFRASTRUCTURE CORP|42.07
20260529|11285B108|BEPC|8568|BROOKFIELD RENEWABLE CORP NEW |39.86
20260529|113006100|BBUC|17241|BROOKFIELD BUSINESS CORP NEW (|33.37
20260529|114082118|ERNAW|2311|ERNEXA THERAPEUTICS INC WT EXP|0.12
20260529|114340102|AZTA|17863|AZENTA, INC.|22.49
20260529|11478W109|BRQL|1718|DYNAMIC AEROSPACE SYSTEMS CORP|0.26
20260529|116794108|BRKR|216|BRUKER CORPORATION COM|54.39
20260529|117043109|BC|1655|BRUNSWICK CORP|83.63
20260529|11882T106|BUDA|234|BUDA JUICE INC COM|8.50
20260529|12008R107|BLDR|173|BUILDERS FIRST SOURCE, INC.|76.72
20260529|120613823|BHLL|3982|BUNKER HILL MNG CORP COM PAR $|4.18
20260529|120738406|BZLFY|3249|BUNZL PLC ADS (RP 5 ORD SHS)|15.84
20260529|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|63.62
20260529|12448X201|BYRN|12739|BYRNA TECHNOLOGIES INC COM NEW|6.55
20260529|12468P104|AI|21500|C3 AI INC CL A (DE)|10.22
20260529|12482W408|YCBD|20657|CBDMD INC COM PAR $0.001 NEW(D|0.83
20260529|12504L109|CBRE|33|CBRE GROUP INC CL A|126.42
20260529|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260529|125141101|CECO|57587|CECO ENVIRONMENTAL CORP|83.31
20260529|12532H104|GIB|16380|CGI INC CL A SUB VTG|67.63
20260529|12541W209|CHRW|164|C.H. ROBINSON WORLDWIDE INC NE|175.41
20260529|125523100|CI|2556|THE CIGNA GROUP COM|284.33
20260529|12571C107|CNGKY|170|CK ASSET HLDGS LTD (CAYMAN ISL|12.62
20260529|126117100|CNA|20579|CNA FINANCIAL CORP|42.35
20260529|12619F104|CPSH|66603|CPS Technologies Corp. Common |11.10
20260529|12621E301|CNOPRA|29|CNO FINL GROUP INC 5.125% SUB |17.42
20260529|12634H200|PMTS|699|CPI CARD GROUP INC COM NEW|17.52
20260529|126402106|CSW|277|CSW INDUSTRIALS INC|284.28
20260529|126408103|CSX|4694|CSX CORP|45.81
20260529|12650W107|CEVMY|23070|CTS EVENTIM AG ADR (DEU)|17.92
20260529|12653C108|CNX|232|CNX RES CORP COM (DE)|33.93
20260529|126600105|CVBF|27496|CVB FINANCIAL CORP|20.41
20260529|12662P108|CVI|3|CVR ENERGY INC COM STK (DE)|33.62
20260529|126638105|CVRX|3240|CVRX INC|5.63
20260529|12664M103|NOEM|48|CO2 ENERGY TRANSITION CORP COM|10.43
20260529|126650100|CVS|4843|CVS HEALTH CORPORATION (DE)|92.97
20260529|12675Q101|CXXIF|6262|C21 INVTS INC COM (CANADA)|0.30
20260529|12685J105|CABO|2872|CABLE ONE INC COM STK (DE)|56.52
20260529|127106102|CBGZF|18914|CABRAL GOLD INC (CANADA)|0.65
20260529|127387108|CDNS|217|CADENCE DESIGN SYS INC|373.85
20260529|127537306|CDZIP|121|CADIZ INC DEP SHS REPSTG 1/100|21.38
20260529|12763L105|CDRE|4|CADRE HLDGS INC COM|31.95
20260529|127636207|CVKD|1765|CADRENAL THERAPEUTICS INC COM |5.10
20260529|128030202|CALM|6|CAL-MAINE FOODS INC|76.49
20260529|12811T308|CVRT|1144|CALAMOS ETF TR CONV EQUITY ALT|52.12
20260529|12811T407|CCEF|133|CALAMOS ETF TR CEF INCOME & AR|29.74
20260529|12811T514|CBOX|127|CALAMOS ETF TR TAX AWARE COLLA|100.45
20260529|12811T522|CAGE|3894|CALAMOS ETF TR AUTOCALLABLE GR|28.27
20260529|12811T530|CAIQ|8987|CALAMOS ETF TR NASDAQ AUTOCALL|27.22
20260529|12811T548|CBXL|1|CALAMOS ETF TR LADDERED BITCOI|20.32
20260529|12811T605|CPSM|6|CALAMOS ETF TR CAP PROTECTED S|29.26
20260529|12811T654|CBTA|2|CALAMOS ETF TR BITCOIN 80 SER |22.43
20260529|12811T670|CBOA|1|CALAMOS ETF TR BITCOIN STRUCTU|24.47
20260529|12811T712|CBXJ|364|CALAMOS ETF TR CALAMOS BITCOIN|21.08
20260529|12811T746|CPSU|144|CALAMOS ETF TR S&P 500 STRUCTU|27.68
20260529|12811T753|CPSP|231|CALAMOS ETF TR S&P 500 STRUCTU|26.88
20260529|12811T803|CPSJ|1|CALAMOS ETF TR S&P 500 STRUCTU|27.54
20260529|128745205|ATCH|67701|ATLASCLEAR HOLDINGS INC COM NE|0.24
20260529|13000T604|CWD|121|CALIBERCOS INC CL A NEW (DE)|0.95
20260529|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|35.13
20260529|132061763|CFIT|1899|CAMBRIA ETF TR CAMBRIA FIXED I|26.19
20260529|132061797|MYLD|926|CAMBRIA ETF TR MICRO & SMALLCA|30.41
20260529|132061813|BLDG|501|CAMBRIA ETF TR GLOBAL REAL EST|26.20
20260529|132063108|CAMVF|51494|CAMBRIA GOLD MINES INC COM(CAN|0.82
20260529|133034108|CAC|1|CAMDEN NATIONAL CORP|49.76
20260529|13321L108|CCJ|83|CAMECO CORP|110.63
20260529|134429109|CPB|495|THE CAMPBELL'S COMPANY COMMON |20.80
20260529|13463J101|CAMP|1020|CAMP4 THERAPEUTICS CORP COM(DE|4.49
20260529|135086106|GOOS|43|CANADA GOOSE HLDGS INC SHS SUB|9.98
20260529|135164101|COMCF|9928|CANADA ONE MNG CORP COM (CANAD|0.05
20260529|13561D105|RIINF|1774|CANADIAN CRITICAL MINERALS INC|0.02
20260529|136069101|CM|129180|CANADIAN IMPERIAL BK OF COMMER|109.50
20260529|136375102|CNI|1292|CDN NATL RAILWAY FULLY PD SHS |118.80
20260529|136385101|CNQ|32754|CANADIAN NATURAL RESOURCES LTD|45.81
20260529|13646K108|CP|6|CANADIAN PAC KANS CITY LTD COM|90.60
20260529|136635109|CSIQ|69261|CANADIAN SOLAR INC COM (ON)|20.26
20260529|136945102|HBR|5|CANARY HBAR ETF SHS BEN INT|12.04
20260529|13711A100|EMETF|3048|CANAMERA ENERGY METALS CORP|0.23
20260529|137221107|LTCC|607|CANARY LITECOIN ETF SHS BEN IN|12.62
20260529|13765E107|XONI|431|XTREME ONE ENTERTAINMENT, INC.|0.03
20260529|13767G100|CBGL|19095470|CANNABIS GLOBAL INC (NV)|.
20260529|13780R109|ENDTF|26|CANOE EIT INCOME FUND UNITS (C|12.39
20260529|13803R300|GOEVQ|28|CANOO INC COM PAR $0.0001|.
20260529|138035704|CGC|184636|CANOPY GROWTH CORP COM NEW (CA|1.12
20260529|138081302|CSRNF|39108|CANSTAR RES INC (CANADA)|0.03
20260529|138615802|CFTRPRA|100|CANTOR FITZGERALD INCOME TR IN|25.37
20260529|14020G101|CGGR|5968|CAPITAL GROUP GROWTH ETF SHS C|47.55
20260529|14020R107|CGGE|292|CAPITAL GROUP GLOBAL EQUITY ET|34.50
20260529|14020U100|CGCV|9994|CAPITAL GROUP CONSERVATIVE EQU|32.22
20260529|14020Y201|CGMU|45288|CAPITAL GROUP CORE PLUS INCOME|27.39
20260529|14020Y300|CGMS|6518|CAPITAL GRP CORE PLUS INCOME E|27.59
20260529|14020Y508|CGCB|1148|CAPITAL GROUP FXD INCOME ETF T|26.24
20260529|14020Y607|CGSM|12482|CAPITAL GROUP FXD INCOME ETF T|26.35
20260529|14020Y706|CGIB|1237|CAPITAL GROUP FIXED INCOME ETF|25.38
20260529|14020Y805|CGHM|57179|CAPITAL GROUP FIXED INCOME ETF|25.69
20260529|14020Y870|CGHY|447249|CAPITAL GROUP FIXED INCOME ETF|25.51
20260529|14020Y888|CGUI|5511|CAPITAL GROUP FIXED INCOME ETF|25.37
20260529|14021M107|CGIE|5124|CAPITAL GROUP INTL EQUITY ETF |36.52
20260529|14021N105|CGNG|1424501|CAPITAL GROUP NEW GEOGRAPHY EQ|36.96
20260529|14021T102|CGIC|2551991|CAPITAL GROUP INTL CORE EQUITY|36.71
20260529|14022A201|CGGG|3602|CAPITAL GROUP EQUITY ETF TR I |29.49
20260529|14022A300|CGVV|603|CAPITAL GROUP EQUITY ETF TR I |30.26
20260529|140501107|CSWC|17949|CAPITAL SOUTHWEST CORP|23.32
20260529|14056U107|CKHGY|26734|CAPITEC BK HLDGS LTD UNSP ADR |139.13
20260529|14064D519|HTUS|662|CAPITOL SER TR HULL TACTICAL U|44.15
20260529|14068E208|CAPS|6802|CAPSTONE THERAPEUTICS CORP COM|0.31
20260529|14071L108|CSCCF|2348|CAPSTONE COPPER CORP COM(CAN) |10.87
20260529|140935107|CV|914|CAPSOVISION INC COM|6.65
20260529|14147L108|CRDF|147150|CARDIFF ONCOLOGY INC|1.84
20260529|14161W105|CDLX|28|CARDLYTICS INC COM (DE)|0.71
20260529|14167R100|CCLD|512|CARECLOUD, INC. COMMON STOCK|2.32
20260529|14214M260|RJDI|3954|CARILLON SER TR RJ EAGLE GCM D|28.80
20260529|14214M278|RJVI|1454|CARILLON SER TR RJ EAGLE VERTI|25.14
20260529|14216J109|CABR|10678|CARING BRANDS INC COM|1.16
20260529|142795202|CABGY|781|CARLSBERG AS SPONSORED ADR CL |27.50
20260529|14427M206|PRTS|4700|CARPARTS COM INC NEW COM NEW|5.81
20260529|144430204|CRRFY|194|CARREFOUR S A (F) SPON ADR (FR|3.69
20260529|146869102|CVNA|9152|CARVANA CO CL A|73.49
20260529|147528103|CASY|1|CASEYS GENERAL STORES INC|780.97
20260529|14808P109|CASS|1149|CASS INFORMATION SYSTEMS INC|46.29
20260529|14817C107|FLNA|389|FILANA THERAPEUTICS, INC. COMM|1.55
20260529|14843C105|CSTL|4|CASTLE BIOSCIENCES INC COM|22.11
20260529|150964302|CENN|693|CENNTRO INC COM NEW|4.57
20260529|15117F880|CLRB|3804|CELLECTAR BIOSCIENCES INC COM |3.14
20260529|15120R103|CTXXF|29395|CEMATRIX CORP COM (CDA)|0.38
20260529|152006102|CGAU|17285|CENTERRA GOLD INC|17.05
20260529|15235A102|AXIAPR|1256|CENTRAIS ELECTRICAS BRASILEIRA|11.50
20260529|153527106|CENT|694|CENTRAL GARDEN & PET CO|39.23
20260529|153527205|CENTA|818|CENTRAL GARDEN & PET COMPANY C|34.88
20260529|155038201|CEPU|3062|CENTRAL PUERTO S A|15.19
20260529|15639K300|CPYYY|1455|CENTRICA PLC SPONS ADR NEW|10.51
20260529|15643U104|LEU|1928|CENTRUS ENERGY CORP CL A (DE) |185.46
20260529|156615106|CYDVF|8071|CENTURY LITHIUM CORP COM (CANA|0.23
20260529|15672X201|CISO|20514|CISO GLOBAL INC COM NEW|0.42
20260529|15673T100|IPSC|384482|CENTURY THERAPEUTICS INC COM (|2.39
20260529|156788101|CRDOF|24900|CERRADO GOLD INC NEW COM (CAN)|1.34
20260529|15713L109|CRVO|1288|CERVOMED INC COM|3.14
20260529|15722A102|CGRA|124|CGROWTH CAPITAL INC COM STK (D|.
20260529|15961R303|CHPT|54388|CHARGEPOINT HLDGS INC COM NEW |7.80
20260529|159864107|CRL|88|CHARLES RIVER LABS INT'L INC|181.34
20260529|16106R109|CWBHF|3959|CHARLOTTES WEB HLDGS INC COM (|0.52
20260529|16307X301|CTNT|1|CHEETAH NET SUPPLY CHAIN SVC I|1.61
20260529|163072101|CAKE|3137|CHEESECAKE FACTORY INC|64.26
20260529|16385C203|CMMB|38555|CHEMOMAB THERAPEUTICS LTD SPON|2.07
20260529|166764100|CVX|298|CHEVRON CORPORATION|183.03
20260529|16679L109|CHWY|95329|CHEWY INC CL A|21.38
20260529|168905107|PLCE|211|CHILDRENS PL INC COM STK (DE) |4.35
20260529|168913408|CREG|3370043|SMART PWR CORP|0.24
20260529|16934Q604|CIMPRD|887|CHIMERA INVT CORP|24.48
20260529|16934Q869|CIMP|1739|CHIMERA INVT CORP SR NT 8.875%|25.09
20260529|16936K100|CBLUY|2|China Bluechemical Ltd Unponso|19.78
20260529|16954K107|CTOWY|123|CHINA TOWER CORP LTD ADR (CHIN|14.93
20260529|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260529|170272108|CHLSY|4803|CHOCOLADEFABRIKEN LINDT &|11.79
20260529|170924104|CHRN|2059|CHRONOSCALE CORP COM|18.29
20260529|17166A101|CBUS|1245|CIBUS INC CL A|1.45
20260529|171756109|DAIC|6871|CID HOLDCO INC COM|0.14
20260529|171779309|CIEN|18572|CIENA CORP COM NEW|570.18
20260529|172062101|CINF|1498|CINCINNATI FINANCIAL CORP|160.00
20260529|172406308|CNVS|2438|CINEVERSE CORP COM PAR $0.001 |2.45
20260529|17248W303|CING|6284|CINGULATE INC COM PAR $0.0001(|4.34
20260529|17253J106|CIFR|12752|CIPHER DIGITAL INC. COMMON STO|24.59
20260529|172573107|CRCL|292|CIRCLE INTERNET GROUP INC CL A|108.24
20260529|172908105|CTAS|3046|CINTAS CORP|173.06
20260529|172967242|CPRR|1509|CITIGROUP INC DEP SHS REPSTG 1|25.03
20260529|172967424|C|50|CITIGROUP|124.68
20260529|17315T100|CBTN|18|CITIZENS BANCORP INVT INC|36.90
20260529|17322U306|CTXR|360009|CITIUS PHARMACEUTICALS INC|0.65
20260529|174610105|CFG|6591|CITIZENS FINL GROUP INC COM ST|62.41
20260529|174610808|CFGPRI|107650|CITIZENS FINL GROUP INC DEP SH|25.45
20260529|174740100|CIA|25|CITIZENS INC CL-A|5.21
20260529|174772103|BBNA|21|BONVENU BANCORP, INC. COMMON S|18.60
20260529|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260529|18270D106|CMTG|16|CLAROS MTG TR INC COM (NY)|2.35
20260529|184492106|ZONE|1602981|CLEANCORE SOLUTIONS INC CL B|0.79
20260529|18452B118|CLSKW|8159|CLEANSPARK INC WT EXP 12/29/28|0.44
20260529|18452B209|CLSK|57382|CLEANSPARK INC COM NEW|18.14
20260529|18507C103|CLPT|25527|CLEARPOINT NEURO INC COM STK (|12.24
20260529|18539C204|CWEN|9|CLEARWAY ENERGY INC|40.63
20260529|185634201|CLNN|2569|CLENE INC COM NEW|6.70
20260529|18682W205|CLCGY|99727|CLICKS GROUP LTD SPONSORED ADR|30.34
20260529|18914E106|GLO|9499|CLOUGH GLOBAL OPPORTUNITIES FD|6.02
20260529|18914F103|CLOV|4611|CLOVER HEALTH INVTS CORP CL A |4.18
20260529|18915M107|NET|98622|CLOUDFLARE INC CLASS A (DE)|228.11
20260529|18946Q101|CLPHY|19413|C L P HOLDINGS LTD SPONS ADR|9.75
20260529|189763204|CODX|35086|CO-DIAGNOSTICS INC COM NEW|11.19
20260529|18978H508|CNSP|789|CNS PHARMACEUTICALS INC COM PA|4.89
20260529|18979T204|CNF|259|CNFINANCE HLDGS LTD SPONSORED |3.12
20260529|19046P209|CCB|445|COASTAL FINL CORP COM NEW (WA)|70.56
20260529|191216100|KO|671|COCA-COLA CO|80.41
20260529|19189Y207|CGAC|229660|CODE GREEN APPAREL CORP COM|.
20260529|19200A204|GDC|166702|GD CULTURE GROUP LIMITED COMMO|0.12
20260529|192108504|CDE|33462|COEUR MINING INC IDAHO COM STK|18.59
20260529|19240Q201|COGT|20549|COGENT BIOSCIENCES INC COM NEW|35.38
20260529|19243B102|CGTX|28590|COGNITION THERAPEUTICS INC COM|1.19
20260529|19248A109|UTF|48000|COHEN & STEERS INFRASTRUCTURE |27.00
20260529|19248Y107|PSF|34|COHEN & STEERS SELECT PFD & IN|19.75
20260529|19249U104|CSRE|6521|COHEN & STEERS ETF TR REAL EST|28.68
20260529|19249U203|CSPF|4925|COHEN & STEERS ETF TR PFD & IN|26.09
20260529|19249U302|CSNR|684|COHEN & STEERS ETF TR NAT RES |36.94
20260529|19249U401|CSSD|397|COHEN & STEERS ETF TR SHORT DU|25.16
20260529|19249U500|CSIO|3476|COHEN & STEERS ETF TR INFRASTR|28.58
20260529|19249X108|PTA|14500|COHEN & STEERS TAX-ADVANTAGED |19.62
20260529|19260Q107|COIN|17526|COINBASE GLOBAL INC COM CL A (|182.25
20260529|19423L391|RMME|3086|COLLABORATIVE INVT SER TR|100.29
20260529|19423L458|NDOW|166|COLLABORATIVE INVT SER TR ANYD|29.64
20260529|19423L466|CNAV|1130|COLLABORATIVE INVT SER TR MOHR|42.57
20260529|19423L581|RULE|218|COLLABORATIVE INVT SER TR ADAP|31.50
20260529|19423L714|RTAI|104|COLLABORATIVE INVT SER TR RARE|21.37
20260529|19423L722|RDFI|194|COLLABORATIVE INVT SER TR RARE|23.61
20260529|19459J104|COLL|20204|COLLEGIUM PHARMACEUTICAL INC C|33.37
20260529|19624Y200|CLPBY|21012|COLOPLAST A/S SPONSORED ADR (D|6.24
20260529|19761L508|DIAL|290|COLUMBIA ETF TR I DIVERSIFIED |18.24
20260529|19761L607|MUST|628|COLUMBIA ETF TR I MULTI SECTOR|20.59
20260529|19761L706|RECS|1953|COLUMBIA ETF TR I|43.70
20260529|19761L748|CRUX|6476|COLUMBIA ETF TR I CORE BD ETF |29.91
20260529|19761L763|AAAC|41|COLUMBIA ETF TR I AAA CLO ETF |20.09
20260529|19761L839|NJNK|1544|COLUMBIA ETF TR I U S HIGH YIE|20.16
20260529|19761L847|HYSD|560|COLUMBIA ETF TR I SHORT DURATI|20.24
20260529|19761L854|EQIN|550|COLUMBIA ETF TR I US EQUITY IN|50.56
20260529|19761L862|INEQ|5020|COLUMBIA ETF TR I INTL EQUITY |40.18
20260529|19761L870|SEMI|100|COLUMBIA ETF TRUST I COLUMBIA |38.75
20260529|19761L888|SBND|8742|COLUMBIA ETF TR I SHORT DURATI|18.80
20260529|19762B202|XCEM|114|COLUMBIA ETF TR II|52.41
20260529|19762B509|ECON|482|COLUMBIA ETF TR II RESEARCH|36.31
20260529|198516106|COLM|1309|COLUMBIA SPORTSWEAR CO|67.79
20260529|199908104|FIX|53|COMFORT SYSTEMS USA INC|1855.15
20260529|20343A101|CMTV|238|COMMUNITY BANCORP INC VT COM|38.12
20260529|203607106|CBU|17|COMMUNITY FINANCIAL SYSTEM, IN|64.30
20260529|204280309|CODYY|136496|Compagnie de Saint Gobain Unsp|18.17
20260529|204319107|CFRUY|1653|Compagnie Financiere Richemont|21.14
20260529|20441A102|SBS|237509|COMPANHIA DE SANEAMENTO BASC D|5.58
20260529|20460L104|SPWR|1509247|SUNPOWER INC COM (DE)|1.03
20260529|20460L112|SPWRW|56|SUNPOWER INC WT EXP (DE) 07/31|0.21
20260529|20557R105|CMSQY|3220|COMPUTERSHARE LTD|24.73
20260529|205768302|CRK|1359|COMSTOCK RESOURCES INC (NV)|13.65
20260529|206517104|CRDIY|18298|YOKOHAMA FINANCIAL GROUP, INC.|30.51
20260529|20678X502|CDT|2529|CDT EQUITY INC COM PAR $0.0001|0.95
20260529|206787103|CNDT|1000|CONDUENT INC COM (NY)|1.79
20260529|20715F100|CNXU|6116|CONEXEU SCIENCES INC|11.69
20260529|20825C104|COP|30248|CONOCOPHILLIPS;COM USD0.01|114.99
20260529|210322202|SOVF|7|ELEVATION SER TR SOVEREIGNS CA|28.62
20260529|210322509|QBER|3706|ELEVATION SER TR TRUESHARES QU|23.82
20260529|210322541|CVGD|355|ELEVATION SER TR CRESALTA GLOB|25.28
20260529|210322566|ONEH|316|ELEVATION SER TR TRUESHARES EQ|24.49
20260529|210322574|PAYM|28806|ELEVATION SER TR S&P HEDGED ST|25.88
20260529|210322582|PAYH|405|ELEVATION SER TR S&P HEDGED ST|25.81
20260529|210322608|ONEZ|934|ELEVATION SER TR TRUESHARES SE|27.86
20260529|210322665|PVEX|6158|ELEVATION SER TR TRUESHARES CO|31.10
20260529|210322673|CEFZ|8214|ELEVATION SER TR RIVERNORTH AC|8.31
20260529|210322699|SPCZ|104|ELEVATION SER TR RIVERNORTH EN|25.94
20260529|210322707|IDVZ|37402|ELEVATION SER TR POLEN INTERNA|34.72
20260529|210322731|DIVZ|39076|ELEVATION SERIES TRUST POLEN D|37.76
20260529|210322772|NOVZ|17|ELEVATION SER TR TRUESHARES ST|47.41
20260529|210322780|OCTZ|70|ELEVATION SER TR TRUESHARES ST|46.10
20260529|210322798|SEPZ|565|ELEVATION SER TR TRUESHARES ST|45.85
20260529|210322806|CBLS|34347|ELEVATION SER TR HEDGED EQUITY|32.61
20260529|210322863|MARZ|3|ELEVATION SER TR TRUESHARES ST|36.98
20260529|210322889|CBSE|263|ELEVATION SER TR SELECT EQUITY|50.41
20260529|21044C107|ROAD|5444|CONSTRUCTION PARTNERS INC CL A|120.13
20260529|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|78.23
20260529|21077F100|CTGO|8843|CONTANGO SILVER & GOLD INC.COM|19.95
20260529|210919106|CYATY|1609|CONTEMPORARY AMPEREX TECH CO L|23.01
20260529|21116R305|LMED|10932|LATAMED AI CORP. COMMON STOCK |2.17
20260529|21240E105|VLRS|906|CONTROLADORA VUELA COMPANIA DE|7.72
20260529|21244X109|CNVVY|3962|CONVATEC GROUP PLC (UK)|10.64
20260529|216648501|COO|111|COOPER COS INC COM PAR|61.04
20260529|217204106|CPRT|42|COPART INC (DE)|33.28
20260529|217661107|CPPMF|2138|COPPERNICO METALS INC|0.31
20260529|21833P301|CRBP|1866|CORBUS PHARMACEUTICALS HOLDING|7.64
20260529|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.64
20260529|21873S108|CRWV|500837|COREWEAVE INC COM CL A|106.86
20260529|21874A114|CORZW|50000|CORE SCIENTIFIC INC NEW WT EXP|20.98
20260529|21874C102|CNM|94|CORE & MAIN INC COM CL A (DE) |49.17
20260529|21874W546|SCMY|310|CORGI ETF TR I CORGI US SMALL |25.41
20260529|21874W553|CTMA|2|CORGI ETF TR I CORGI US EQUITI|25.53
20260529|21874W579|QMY|38|CORGI ETF TR I CORGI GRWTH & T|26.14
20260529|21874W587|IDMY|90|CORGI ETF TR I CORGI INTL DEV |25.09
20260529|218937100|CNR|21516|CORE NATURAL RESOURCES, INC. (|93.95
20260529|218946101|FDRS|125|CORGI ETF TR I FOUNDER LED ETF|24.25
20260529|218946606|AV|221|CORGI ETF TR I AEROSPACE & COM|27.21
20260529|218946648|PTNT|93|CORGI ETF TR I IP LICENSING & |26.93
20260529|218946655|BZZ|401|CORGI ETF TR I DRONES & URBAN |29.30
20260529|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|24.24
20260529|218946689|DIPR|4|CORGI ETF TR I SPACE & SATELLI|34.25
20260529|218946697|LATR|1|CORGI ETF TR I BUY NOW PAY LAT|25.32
20260529|218946705|XA|1|CORGI ETF TR I AI CYBERSECURIT|31.97
20260529|218946713|WR|19|CORGI ETF TR I U S WAR MACH ET|25.67
20260529|218946762|CBOT|1|CORGI ETF TR I ROBOTS & HUMANO|27.69
20260529|218946770|CQTM|2213|CORGI ETF TR I QUANTUM COMPUTI|33.73
20260529|218946804|WATS|1119|CORGI ETF TR I BATTERY ENERGY |31.09
20260529|218946812|YUNG|9|CORGI ETF TR I LONGEVITY CONSU|26.67
20260529|218946838|JOUL|23976|CORGI ETF TR I HIGH VOLTAGE GR|25.58
20260529|218946846|GNMX|20|CORGI ETF TR I GENOMICS & PREC|26.81
20260529|218946853|EYES|116|CORGI ETF TR I DATA & SURVEILL|27.25
20260529|218946861|BLCK|103|CORGI ETF TR I CRYPTO INFRASTR|28.51
20260529|218946879|BREW|12|CORGI ETF TR I COFFEE & ENERGY|26.72
20260529|21900C308|CRMD|11595|CORMEDIX INC COM NEW|8.42
20260529|219798105|QDEL|7297|QUIDELORTHO CORPORATION COMMON|13.07
20260529|21988K859|JBK|147|LEHMAN ABS CORP 3.5% ADJ CORP |26.86
20260529|22041X102|CRSR|126075|CORSAIR GAMING INC|11.95
20260529|22052L104|CTVA|10|CORTEVA INC COM|80.60
20260529|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|995.20
20260529|22266M104|COUR|245|COURSERA INC COM (DE)|5.31
20260529|22275C105|PODC|131536|PODCASTONE INC COMMON STOCK|4.84
20260529|22410J106|CBRL|8406|CRACKER BARREL OLD CTRY STORE |34.22
20260529|224441105|CXT|11|CRANE NXT, CO.|40.10
20260529|224633107|CRDB|461|CRAWFORD & COMPANY CLASS-B|10.24
20260529|225310101|CACC|222|CREDIT ACCEPTANCE CORP (MICH) |560.41
20260529|22544F103|DHY|445|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260529|225655109|CCAP|1|CRESCENT CAP BDC INC COM STK (|11.45
20260529|226552107|CXDO|26422|CREXENDO INC|9.96
20260529|22658D100|CRCT|6695|CRICUT INC CL A COM|4.13
20260529|22767F202|CLCV|278|CROSSMARK ETF TR LARGE CAP VAL|29.59
20260529|22945L402|CUAUF|1500|C3 METALS INC|0.63
20260529|22978P205|CUE|93|CUE BIOPHARMA INC COM|22.64
20260529|229899109|CFR|1249|CULLEN/FROST BANKERS INC|136.26
20260529|229899307|CFRPRB|2033|CULLEN / FROST BANKE|16.96
20260529|23126M102|CURLF|35827|CURALEAF HLDGS INC (CANADA)|3.56
20260529|23130Q107|CURI|3237|CURIOSITYSTREAM INC NEW|2.74
20260529|23131B307|CURN|44|CURRENCY EXCHANGE INTERNATIONA|17.76
20260529|23131W103|WAST|236|WASTE ENERGY CORP. COMMON STOC|0.03
20260529|23204X103|CTOS|106588|CUSTOM TRUCK ONE SOURCE INC CO|9.78
20260529|23247M205|CYBL|20045|CYBERLUX CORPORATION NEW COM S|.
20260529|23248B109|CXAI|1804942|CXAPP INC CL A|0.17
20260529|23254L207|BGMSP|767|BIO GREEN MED SOLUTION, INC. 6|1.00
20260529|23254L876|BGMS|9751|BIO GREEN MED SOLUTION, INC. C|1.05
20260529|23255M204|CYCN|237|CYCLERION THERAPEUTICS INC COM|3.18
20260529|23283M101|CYDY|3813208|CYTODYN, INC.|0.30
20260529|23283X206|CTSO|3909|CYTOSORBENTS CORP COM STK (NV)|0.50
20260529|23284F105|CTMX|411|CYTOMX THERAPEUTICS INC. COM|3.71
20260529|23285D109|CTKB|2137|CYTEK BIOSCIENCES INC|4.12
20260529|23291C103|BOOM|9572|DMC GLOBAL INC COM|7.25
20260529|23292C102|SIETY|17200|D IETEREN GROUP ADR (BELGIUM) |105.09
20260529|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|131.52
20260529|233051192|EMCR|201|XTRACKERS EM CARBON REDUCTION |44.78
20260529|233051259|HYUP|1|DBX ETF TR X-TRACKERS HIGH BET|41.97
20260529|233051267|HYDW|144|DBX ETF TR X-TRACKERS LOW BETA|46.82
20260529|233051283|SHYL|1284|DBX ETF TR DEUTSCHE X-TRACKERS|44.52
20260529|233051432|HYLB|292|XTRACKERS USD HIGH YIELD CORP |36.61
20260529|233051481|DEUS|69|XTRACKERS RUSSELL US MULTIFACT|64.18
20260529|233051705|RVNU|1|XTRACKERS MUNICIPAL INFRASTRUC|25.10
20260529|233051820|DBAW|769|XTRACKERS MSCI ALL WORLD EX US|47.38
20260529|233051853|DBEU|274|XTRACKERS MSCI EUROPE HEDGED E|51.99
20260529|23306J309|DBVT|896|DBV TECHNOLOGIES S.A. ADR NEW |18.99
20260529|23306X407|XOEX|201|XTRACKERS S&P 500 VALUE SCORED|39.92
20260529|23306X506|SNPD|1353|DBX ETF TR XTRACKERS S&P DIVID|29.15
20260529|23306X704|UPGR|4|DBX ETF TR XTRACKERS US GREEN |29.45
20260529|23306X787|IND|100|DBX ETF TR XTRACKERS NIFTY 500|22.48
20260529|23306X860|CRTC|6|DBX ETF TR XTRACKERS US NATL C|39.39
20260529|23306X886|CHPS|4046|DBX ETF TR XTRACKERS SEMICONDU|92.69
20260529|23308M102|DCCPY|231|DCC Plc Unsponsored ADR (Irela|43.06
20260529|23325P104|DNP|1894|DNP SELECT INCOME FUND, INC.|10.75
20260529|23331A109|DHI|3519|DR HORTON INC|146.92
20260529|233331107|DTE|11737|DTE ENERGY COMPANY (HLDG CO)|143.38
20260529|233331792|DTK|92|DTE ENERGY CO 2025 JR SUB DEB |24.58
20260529|23345B200|DMGGF|2850|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20260529|23345M107|DTM|39|DT MIDSTREAM INC (DE)|143.13
20260529|23346J103|DSFIY|1696|DSM-FIRMENICH AG|8.57
20260529|23380Y107|DLICY|9023|DAIICHI LIFE GROUP INC AMERICA|20.64
20260529|235851102|DHR|245883|DANAHER CORP|180.63
20260529|236363206|DNKEY|13|DANSKE BK A/S SPONSORED ADR (D|25.85
20260529|23666P200|DARE|11693|DARE BIOSCIENCE INC COM NEW|2.28
20260529|23725P308|DRIO|476|DARIOHEALTH CORP COM PAR 0.000|7.52
20260529|23804L103|DDOG|14|DATADOG INC CL A|225.24
20260529|23816M206|MYSE|1383|MYSEUM.AI, INC. COMMON STOCK|1.79
20260529|23834J110|DAVEW|77|DAVE INC|0.85
20260529|23908L207|DUSA|1269|DAVIS FUNDAMENTAL ETF TR|55.99
20260529|23908L306|DWLD|822|DAVIS FUNDAMENTAL ETF TR|47.87
20260529|23908L405|DINT|288|DAVIS FUNDAMENTAL ETF TR|29.43
20260529|23918K108|DVA|154|DAVITA INC COM STK|197.10
20260529|243437100|DBCCF|16798|DECIBEL CANNABIS CO INC COM (C|0.08
20260529|243537107|DECK|4506|DECKERS OUTDOOR CORP|114.31
20260529|24372A305|KLNG|3300|KOIL ENERGY SOLUTIONS, INC. CO|2.77
20260529|243733508|TRUG|3691|TRUGOLF HLDGS INC CL A PAR$0.0|1.56
20260529|244199105|DE|139|DEERE & CO|539.00
20260529|244767208|DNCVF|11313|DEFIANCE SILVER CORP. ORDINARY|0.14
20260529|244778106|DFSC|3852|DEFSEC TECHNOLOGIES INC COM (C|4.84
20260529|244916102|DEFT|419862|DEFI TECHNOLOGIES INC NEW COM |0.66
20260529|24661P807|DCTH|89780|DELCATH SYS INC|10.95
20260529|247361702|DAL|1262|DELTA AIR LINES INC NEW (DE)|82.49
20260529|248019101|DLX|702|DELUXE CORPORATION|24.24
20260529|24803R109|WILYY|1874|DEMANT A/S (SWEDEN)|18.82
20260529|248233207|DNRSF|60259|DENARIUS METALS CORP COM NEW (|0.62
20260529|249845504|DRMA|3240|DERMATA THERAPEUTICS INC COM P|1.35
20260529|249906108|DSGX|232|DESCARTES SYSTEMS GP INC.|71.76
20260529|25065A502|DMA|2467|DESTRA MULTI-ALTERNATIVE FD CO|7.15
20260529|25154H731|DGZ|200|DEUTSCHE BK AG LONDON BRH DB G|5.60
20260529|25154H749|DGP|3182|DB BK AG LONDON BRH DB GOLD DO|166.56
20260529|251561304|DLAKY|1702|DEUTSCHE LUFTHANSA AG ADR|9.73
20260529|251566105|DTEGY|24411|DEUTSCHE TELEKOM AG SPONSORED |33.71
20260529|25157Y202|DHLGY|3700|DEUTSCHE POST AG SPONSORED ADR|29.73
20260529|25179M103|DVN|28000|DEVON ENERGY CORP (NEW)|44.11
20260529|25239Y246|DUSG|1|DFA INVT DIMS GRP INC U S SMAL|50.60
20260529|25243Q205|DEO|494|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.59
20260529|25278X109|FANG|44671|DIAMONDBACK ENERGY INC COM|194.14
20260529|253393102|DKS|42|DICK'S SPORTING GOODS INC|226.31
20260529|253868830|DLRPRK|249|DIGITAL RLTY TR INC RED PFD SE|22.75
20260529|25400Q105|DJT|3818|TRUMP MEDIA & TECHNOLOGY GROUP|8.90
20260529|25401M202|DLOC|7715|DIGITAL LOCATIONS IN|.
20260529|25401N507|DBGI|3134|DIGITAL BRANDS GROUP INC COM N|0.49
20260529|25401T306|DBRGPRJ|1256|DIGITALBRIDGE GROUP INC|15.68
20260529|25401T405|DBRGPRI|414|DIGITALBRIDGE GROUP INC PERP P|15.54
20260529|254067101|DDS|75|DILLARD'S INC|608.68
20260529|25434V401|DFUS|1|DIMENSIONAL ETF TR U S EQUITY |82.24
20260529|25434V542|DXIV|64|DIMENSIONAL ETF TR DIMENSIONAL|72.42
20260529|25434V559|DXUV|1402|DIMENSIONAL ETF TR DIMENSIONAL|66.35
20260529|25434V567|DGCB|698|DIMENSIONAL ETF TR GLOBAL CR E|54.74
20260529|25434V583|DFGP|21294|DIMENSIONAL ETF TR GLOBAL CORE|54.55
20260529|25434V617|DFAW|2696|DIMENSIONAL ETF TR GLOBAL EQUI|83.12
20260529|25434V658|DFGR|737|DIMENSIONAL ETF TR GLOBAL REAL|28.99
20260529|25434V666|DFLV|894|DIMENSIONAL ETF TR US LARGE CA|39.08
20260529|25434V674|DFSB|1958|DIMENSIONAL ETF TR DIMENSIONAL|52.12
20260529|25434V690|DFSI|1696|DIMENSIONAL ETF TR DIMEN INTL |45.61
20260529|25434V708|DFAC|7486|DIMENSIONAL ETF TR U S CORE EQ|44.15
20260529|25434V757|DEHP|4743|DIMENSIONAL ETF TR EMERGING MK|43.22
20260529|25434V773|DFIS|5248|DIMENSIONAL ETF TR DIMENSIONAL|36.75
20260529|25434V849|DFNM|7179|DIMENSIONAL ETF TR NATL MUN BD|48.17
20260529|25434V856|DFIP|157|DIMENSIONAL ETF TR INFLATION P|41.93
20260529|25434V880|DFAX|2|DIMENSIONAL ETF TR|37.65
20260529|25459W458|SOXL|300|DIREXION SHS ETF TR DIREXION D|224.63
20260529|25459W557|TYO|54|DIREXION SHS ETF TR DIREXION D|14.03
20260529|25459Y801|WANT|749|DIREXION SHS ETF TR DAILY CONS|49.35
20260529|25460E216|FAZ|760|DIREXION SHS ETF TR DIREXION|45.68
20260529|25460E232|TZA|1935279|DIREXION SHS ETF TR DIREXION D|4.25
20260529|25460E661|DFEN|34|DIREXION SHS ETF TR DAILY AERO|75.03
20260529|25460E869|SPDN|888673|DIREXION SHS ETF TR DIREXION D|8.64
20260529|25460G120|LABU|432|DIREXION SHS ETF TR DIREXION|191.66
20260529|25460G138|TMF|64365|DIREXION SHS ETF TR DIREXION D|34.94
20260529|25460G286|TSLL|91364|DIREXION SHS ETF TR DAILY TSLA|16.40
20260529|25460G708|BRZU|104|DIREXION SHS ETF TR DIREXION D|97.04
20260529|25460G849|TMV|151|DIREXION SHS ETF TR DIREXION D|38.38
20260529|25460G856|HIBL|19|DIREXION SHS ETF TR DAILY S&P |119.19
20260529|25461A106|METD|184|DIREXION SHS ETF TR DAILY META|15.78
20260529|25461A163|MUD|943|DIREXION SHS ETF TR DAILY MU B|13.94
20260529|25461A171|JDST|1109|DIREXION SHS ETF TR DAILY JR G|34.23
20260529|25461A189|DUST|1398|DIREXION SHS ETF TR DIREXION D|51.69
20260529|25461A312|ELIL|14333|DIREXION SHS ETF TR DAILY LLY |28.06
20260529|25461A338|BOEU|83|DIREXION SHS ETF TR DAILY BA B|38.81
20260529|25461A361|PALD|15524|DIREXION SHS ETF TR DAILY PANW|16.08
20260529|25461A395|AMDD|401243|DIREXION SHS ETF TR DAILY AMD |3.14
20260529|25461A445|PLTU|3679|DIREXION SHS ETF TR DAILY PLTR|40.17
20260529|25461A486|WEBS|112|DIREXION SHS ETF TR DAILY DOW |17.06
20260529|25461A494|TECS|173460|DIREXION SHS ETF TR DIREXION D|7.15
20260529|25461A528|MUU|7754|DIREXION SHS ETF TR DAILY MU B|785.00
20260529|25461A551|AVS|212361|DIREXION SHS ETF TR DAILY AVGO|7.30
20260529|25461A569|AVL|3132|DIREXION SHS ETF TR DAILY AVGO|59.93
20260529|25461A601|GGLS|119466|DIREXION SHS ETF TR DAILY GOOG|5.31
20260529|25461A650|QQQU|53|DIREXION SHS ETF TR DIREXION D|62.84
20260529|25461A718|AIBU|276|DIREXION SHS ETF TR DIREXION D|69.06
20260529|25461A726|HCMT|2868|DIREXION SHS ETF TR DIREXION H|41.96
20260529|25461A809|METU|69|DIREXION SHS ETF TR DAILY META|26.59
20260529|25461A858|AMZU|13468|DIREXION SHS ETF TR DAILY AMZN|45.20
20260529|25461A882|NFXL|3532|DIREXION SHS ETF TR DAILY NFLX|23.38
20260529|25461H101|TBXU|72|DIREXION SHS ETF TR DAILY BIOT|29.69
20260529|25461H200|TEXU|8|DIREXION SHS ETF TR DAILY|38.52
20260529|25461H473|EVMU|906|DIREXION SHS ETF TR DIREXION D|23.62
20260529|25461H499|BTCU|958|DIREXION SHS ETF TR DIREXION D|23.32
20260529|25461H523|USLV|33|DIREXION SHS ETF TR DIREXION D|23.97
20260529|25461H549|UGLD|5000|DIREXION SHS ETF TR DIREXION D|24.84
20260529|25461H556|HIBS|4501|DIREXION SHS ETF TR DIREXION D|21.99
20260529|25461H564|TSLS|9893|DIREXION SHS ETF TR DAILY TSLA|49.87
20260529|25461H572|SOXS|1136960|DIREXION SHS ETF TR DAILY SEMI|6.31
20260529|25461H598|TXNU|15425|DIREXION SHS ETF TR DIREXION D|62.35
20260529|25461H622|ADBU|7023|DIREXION SHS ETF TR DIREXION D|24.33
20260529|25461H663|ASMU|32428|DIREXION SHS ETF TR DAILY ASML|29.26
20260529|25461H705|TSXD|110|DIREXION SHS ETF TR DLY SEMICO|7.11
20260529|25461H838|CONX|85059|DIREXION SHS ETF TRDAILY COIN |8.49
20260529|25461H853|LABD|112780|DIREXION SHS ETF TR DIREXION D|13.00
20260529|25461H861|EDZ|28131|DIREXION SHS ETF TR DAILY MSCI|15.88
20260529|25461H887|LMTL|6742|DIREXION SHS ETF TR DAILY LMT |34.46
20260529|254687106|DIS|10880|WALT DISNEY CO-DISNEY COMMON|103.73
20260529|25484L204|CAXPF|1000|DISTRICT COPPER CORP COM NEW (|0.06
20260529|25490K281|EDC|406|DIREXION SHS ETF TR DAILY MSCI|93.70
20260529|25490K869|CHAU|1140|DIREXION SHS ETF TR DAILY CSI |24.37
20260529|25525P206|DHCNI|75000|DIVERSIFIED HEALTHCARE TRUST 5|18.41
20260529|25525P305|DHCNL|75000|DIVERSIFIED HEALTHCARE TRUST 6|18.98
20260529|256086109|DCGO|1|DOCGO INC COM|0.66
20260529|25609L105|DCBO|2604|DOCEBO INC COM (CAN)|18.01
20260529|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|113.00
20260529|25686H308|DLPN|3538|DOLPHIN ENTMT INC COM PAR $ (F|1.25
20260529|256918103|DTCX|15315|DATACENTREX INC COM|2.16
20260529|256919101|DMCUF|254|DOMESTIC METALS CORP (CANADA) |0.19
20260529|25809K105|DASH|3|DOORDASH INC CL A (DE)|156.70
20260529|258278100|DORM|182|DORMAN PRODUCTS INC COM STK|125.05
20260529|25861R105|DBND|6743|DOUBLELINE ETF TR OPPORTUNISTI|45.61
20260529|25861R402|DMBS|439|DOUBLELINE ETF TR MTG ETF|49.12
20260529|25861R501|DCMT|314|DOUBLELINE ETF TR COMMODITY ST|34.40
20260529|25861R709|DMX|4530|DOUBLELINE ETF TR MULTI-SECTOR|50.26
20260529|25861R808|DABS|1590|DOUBLELINE ETF TR ASSET-BACKED|50.66
20260529|25861R873|DLUX|121|DOUBLELINE ETF TR ULTRASHORT I|50.37
20260529|258623107|DBL|144|DOUBLELINE OPPORTUNISTIC CR FD|14.37
20260529|25985W204|DOYU|341|DOUYU INTL HLDGS LTD SPONSORED|5.12
20260529|260557103|DOW|2000|DOW INC COM|34.77
20260529|26142Q304|DPRO|43563|DRAGANFLY INC (CANADA)|7.79
20260529|26145B403|DFLI|26585|DRAGONFLY ENERGY HLDGS CORP CO|2.21
20260529|26210C104|DBX|1992|DROPBOX INC CL A COM (NEVADA) |26.19
20260529|26210V102|DRVN|164|DRIVEN BRANDS HLDGS INC COM|14.19
20260529|26251A108|DSDVY|2|DSV A/S AMERICAN DEPOSITARY RE|123.07
20260529|263534307|CTAPRB|708|EIDP, INC. PREFERRED STOCK $4.|67.60
20260529|264147109|DCO|490|DUCOMMUN INCORPORATED|152.24
20260529|26441C501|DUKPRA|299|DUKE ENERGY CORP NEW DEP SHS E|24.89
20260529|266042407|DUOT|2|DUOS TECHNOLOGIES GROUP INC|14.64
20260529|26740W109|QBTS|102210|DWAVE QUANTUM INC COM(DE)|29.49
20260529|26745T101|DYAI|85076|DYADIC INTERNATIONAL, INC.|0.71
20260529|26806J109|CRYBF|5927|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260529|26824D100|EMEM|6794|EA SER TR SOPHUS CAP EMERGING |26.50
20260529|26824D209|EMSC|385995|EA SER TR SOPHUS CAP EMERGING |26.83
20260529|26824D704|GTND|8178|EA SER TR GOALTENDER ETF|25.59
20260529|26824D829|HIS|6169|EA SER TR HUMILIS US FOCUSED O|25.72
20260529|268353109|EDPFY|19686|EDP S.A. AMERICAN DEPOSITARY R|51.54
20260529|26853E102|EH|222068|EHANG HLDGS LTD ADS REPSTG CL |10.26
20260529|26856L103|ELF|10940|E L F BEAUTY INC COM (DE)|57.40
20260529|26874L101|ENBP|30|ENB Financial Corp. (PA) Commo|25.30
20260529|26874R108|E|2|ENI SPA ADS (EC REPTG 2 ORD SH|52.31
20260529|26884U307|EPRPRE|63|EPR PPTYS PFD CONV SER E 9.00%|32.66
20260529|268961505|BGDV|158|ETF SER SOLUTIONS BAHL GAYNOR |30.40
20260529|268961570|JUDB|750|ETF SER SOLUTIONS APTUS JULY D|25.96
20260529|268961588|APDB|401|ETF SER SOLUTIONS APTUS APRIL |25.71
20260529|268961802|TIIV|314|ETF SER SOLUTIONS AAM TODD INT|29.38
20260529|268961836|YBMN|537|ETF SER SOLUTIONS DEFIANCE BMN|13.98
20260529|268961851|OCTB|3585|ETF SER SOLUTIONS APTUS OCTOBE|27.10
20260529|268961869|JULB|100|- ETF SER SOLUTIONS APTUS JULY|27.20
20260529|268961877|APRB|43|ETF SER SOLUTIONS APTUS APRIL |26.79
20260529|26916J205|GWH|28341|ESS TECH INC COM (DE)|1.00
20260529|26922A388|DRSK|4278|ETF SER SOLUTIONS APTUS DEFINE|29.34
20260529|26922A594|SPDV|3776|ETF SER SOLUTIONS AAM S&P 500 |39.18
20260529|26922A602|VBND|534|ETF SER SOLUTIONS VIDENT US BD|43.63
20260529|26922A727|OCIO|3400|ETF SER SOLUTIONS CLEARSHARES |37.76
20260529|26922A784|ADME|186|ETF SER SOLUTIONS APTUS DRAWND|56.33
20260529|26922A842|JETS|33340|ETF SER SOLUTIONS U S GLOBAL J|29.14
20260529|26922B378|RKNG|173|ETF SER SOLUTIONS DEFIANCE RET|29.57
20260529|26922B394|JEDI|49746|ETF SER SOLUTIONS DEFIANCE DRO|42.42
20260529|26922B402|RITA|224|ETF SER SOLUTIONS ETFB GREEN S|20.89
20260529|26922B410|WAR|1692|ETF SER SOLUTIONS U S GLBL TEC|35.62
20260529|26922B428|LODI|4774|ETF SER SOLUTIONS AAM SLC LOW |25.28
20260529|26922B444|UPSD|1675|ETF SER SOLUTIONS APTUS LARGE |28.63
20260529|26922B451|DEFR|237|ETF SER SOLUTIONS APTUS DEFERR|26.64
20260529|26922B477|SAWG|39|ETF SER SOLUTIONS AAM SAWGRASS|24.25
20260529|26922B485|SAWS|52|ETF SER SOLUTIONS AAM SAWGRASS|23.50
20260529|26922B501|DSTX|2043|ETF SER SOL DISTILLATE INTL FU|34.27
20260529|26922B527|BGIG|1999|ETF SER SOLUTIONS BAHL & GAYNO|35.21
20260529|26922B535|DUBS|967|ETF SER SOLUTIONS APTUS LARGE |42.19
20260529|26922B642|JUCY|1905|ETF SER SOLUTIONS APTUS ENHANC|22.13
20260529|26922B667|DSMC|199|ETF SER SOLUTIONS DISTILLATE S|40.27
20260529|26922B683|TRFM|23056|ETF SER SOLUTIONS AAM TRANSFOR|60.34
20260529|26922B832|SMIG|156|ETF SERIES SOLUTIONS BAHL & GA|31.69
20260529|26922B840|RIET|4038|ETF SER SOLUTIONS HOYA CAPITAL|9.65
20260529|26922B865|SEA|50|ETF SER SOLUTIONS U S GLOBAL S|16.96
20260529|26923G400|PFFR|553|ETFIS SER TR I INFRACAP REIT P|17.58
20260529|26923G707|NFLT|15831|ETFIS SER TR I VIRTUS NEWFLEET|22.92
20260529|26923G780|VRAI|3|ETFIS SER TR I VIRTUS REAL ASS|27.89
20260529|26923G798|VPC|582|ETFIS SER TR I VIRTUS PRIVATE |15.77
20260529|26923G806|UTES|2399|VIRTUS REAVES UTILITIES ETF|80.72
20260529|26923N108|ACVF|700|ETF OPPORTUNITIES TR AMERICAN |53.81
20260529|26923N173|MSTU|596412|ETF OPPORTUNITIES TR T-REX 2X |5.59
20260529|26923N199|NVDQ|2262|ETF OPP TR T REX 2X INVERSE NV|10.96
20260529|26923N215|DOJE|2559|ETF OPPORTUNITIES TR REX-OSPRE|9.23
20260529|26923N264|ESK|36|ETF OPPORTUNITIES TR|12.30
20260529|26923N280|RBLU|960|ETF OPPORTUNITIES TR T-REX 2X |7.04
20260529|26923N306|FORH|2|ETF OPPORTUNITIES TR FORMIDABL|25.38
20260529|26923N314|DJTU|142374|ETF OPPORTUNITIES TR T-REX 2X |1.37
20260529|26923N389|ROBN|2486|ETF OPPORTUNITIES TR T-REX 2X |23.13
20260529|26923N405|VSLU|30942|ETF OPPORTUNITIES TR APPLIED F|47.16
20260529|26923N413|MSTZ|27800|ETF OPPORTUNITIES TR T-REX 2X |6.70
20260529|26923N439|CEPI|137|ETF OPPORTUNITIES TR REX CRYPT|35.32
20260529|26923N447|NFLU|17625|ETF OPPORTUNITIES TR T-REX 2X |24.76
20260529|26923N470|ILS|20|ETF OPPORTUNITIES TR BROOKMONT|19.81
20260529|26923N512|FCTE|77|ETF OPP.TR SMI 3FOURTEEN FULL-|27.20
20260529|26923N553|TSPY|531|ETF OPPORTUNITIES TR TAPPALPHA|26.13
20260529|26923N579|MSFX|9185|ETF OPPORTUNITIES TR T REX 2X |19.75
20260529|26923N660|DYFI|166|ETF OPPORTUNITIES TR IDX DYNAM|22.75
20260529|26923N819|NVDX|6745|ETF OPPORTUNITIES TR T-REX 2X |20.13
20260529|26923N835|TSLT|4972|ETF OPPORTUNITIES TR T-REX 2X |22.84
20260529|26923N868|DVDN|14|ETF OPPORTUNITIES TR KINGSBARN|16.91
20260529|26923Q218|SBTU|5350|ETF OPPORTUNITIES TR T REX 2X |2.56
20260529|26923Q267|ASUP|110|ETF OPPORTUNITIES TR T-REX 2X |53.18
20260529|26923Q424|HELS|317|ETF OPPORTUNITIES TR HEDGEYE 1|24.20
20260529|26923Q457|CRCD|104999|ETF OPPORTUNITIES TR T-REX 2X |3.06
20260529|26923Q465|CORD|64062|ETF OPPORTUNITIES TR T-REX 2X |5.82
20260529|26923Q499|TTDU|74738|ETF OPPORTUNITIES TR T-REX 2X |3.89
20260529|26923Q515|KTUP|235002|ETF OPPORTUNITIES TR T-REX 2X |11.83
20260529|26923Q549|AFRU|175|ETF OPPORTUNITIES TR T-REX 2X |11.22
20260529|26923Q564|BMNU|4098056|ETF OPPORTUNITIES TR T-REX 2X |1.50
20260529|26923Q580|GLXU|56476|ETF OPPORTUNITIES TR T-REX 2X |12.25
20260529|26923Q598|HYP|1442|ETF OPPORTUNITIES TR GOLDEN EA|30.84
20260529|26923Q689|OTGL|446|ETF OPPORTUNITIES TR OTG LATIN|10.80
20260529|26923Q713|SNOU|222|ETF OPPORTUN TR T REX 2X LONG |37.86
20260529|26923Q721|GMEU|508|ETF OPPORT TR T REX 2X LONG GM|8.35
20260529|26923Q739|HGRO|729|ETF OPPORTUNITIES TR HEDGEYE Q|31.44
20260529|26923V639|ADDS|15207|ETF OPPORTUNITIES TR HEDGEYE I|25.10
20260529|26923V647|LITU|25689|ETF OPPORTUNITIES TR T-REX 2X |24.20
20260529|26923V878|AXTU|15544|ETF OPPORTUNITIES TR T-REX 2X |26.17
20260529|26923W173|APHU|2600|ETF OPPORTUNITIES TR T REX 2X |22.29
20260529|26923W199|RDWU|394412|ETF OPPORTUNITIES TR T-REX 2X |55.68
20260529|26923W215|SNDU|8005|ETF OPPORTUNITIES TR T-REX 2X |125.41
20260529|26923W272|SPCI|1494|ETF OPPORTUNITIES TR TUTTLE CA|52.43
20260529|26923W306|IVSX|235|ETF OPPORTUNITIES TR APPLIED F|24.80
20260529|26923W363|TDAX|11023|ETF OPPORTUNITIES TR TDAQ LIFT|26.26
20260529|26923W371|TSYX|2870|TSYX - ETF OPPORTUNITIES TR TS|24.18
20260529|26923W827|MEMY|471|ETF OPPORTUNITIES TR TUTTLE CA|24.43
20260529|26923W835|MAGO|1|ETF OPPORTUNITIES TR TUTTLE CA|24.99
20260529|26969P108|EXP|1|EAGLE MATERIALS INC|218.96
20260529|269710109|NUCL|13426|EAGLE NUCLEAR ENERGY CORP COM |10.61
20260529|269710117|NUCLW|418438|EAGLE NUCLEAR ENERGY CORP WT E|1.69
20260529|269808101|ECC|55116|EAGLE POINT CREDIT CO. COM SHS|4.19
20260529|269809885|ECCV|536|EAGLE POINT CREDIT COMPANY 5.3|23.95
20260529|269817201|EICA|79|EAGLE PT INCOME CO INC PFD SER|24.98
20260529|269906202|EGPLF|18344|EAGLE PLAINS RESOURCES LTD|0.15
20260529|276317104|EML|1608|EASTERN CO|21.65
20260529|277461406|KODK|521|EASTMAN KODAK COMPANY COMMON N|10.07
20260529|277802500|BLNE|15413|BEELINE HOLDINGS, INC. COMMON |1.27
20260529|27826F101|CEV|30|EATON VANCE CALIF MUNI INC TST|10.26
20260529|27829U105|ETX|1|EATON VANCE MUN INCOME 2028 TE|19.10
20260529|278642103|EBAY|6346|EBAY INC|112.13
20260529|278865100|ECL|44|ECOLAB INC|260.25
20260529|279158109|EC|6526|ECOPETROL S A SPONSORED ADS (C|14.77
20260529|27966L306|EDSA|1686|EDESA BIOTECH INC COM NEW|7.86
20260529|28059P501|EDBL|56|EDIBLE GARDEN AG INC COM PAR $|0.29
20260529|281020107|EIX|18834|EDISON INTERNATIONAL|70.28
20260529|28225C806|EGAN|180|EGAIN CORPORATION COM STK (DE)|7.28
20260529|282492107|EFGSY|1312|Eiffage Sa Unsponsored ADR (Fr|28.52
20260529|284902509|EGO|478|ELDORADO GOLD CORP NEW COM NEW|32.92
20260529|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260529|285409108|ELMD|29|ELECTROMED INC COM|39.29
20260529|285512109|EA|44|ELECTRONIC ARTS INC|201.15
20260529|28617B606|ELVA|2981|ELECTROVAYA INC COM NEW (CANAD|11.71
20260529|28617K101|ELDN|653|ELEDON PHARMACEUTICALS INC|3.87
20260529|28657F103|ELTX|362|ELICIO THERAPEUTICS INC COM|10.61
20260529|28660R102|ELMUY|11|Elisa OYJ Unsponsored ADR repr|32.75
20260529|288578107|EARN|77139|ELLINGTON CREDIT CO. COM SHS B|4.92
20260529|29082K105|EMBC|13066|EMBECTA CORP COM|3.33
20260529|290876101|EMA|13691|EMERA INCORPORATED|52.71
20260529|291011104|EMR|7522|EMERSON ELECTRIC CO|141.79
20260529|29103K118|FLDDW|2477|FOLD HOLDINGS, INC. WARRANT 10|0.10
20260529|29103W104|EEX|5938|EMERALD HLDG INC COM (DE)|5.00
20260529|291341105|EMGDF|500|EMINENT GOLD CORP (CANADA)|0.41
20260529|29158A106|EMAUF|21899|EMPEROR METALS INC (CANADA)|0.14
20260529|292034303|EP|623|EMPIRE PETE CORP COM PAR$|2.76
20260529|29244A102|EDN|2762|EMPRESA DISTRIBUIDORA Y COMERC|26.74
20260529|292483302|ENAFF|260|ENABLENCE TECHNOLOGIES INC|4.36
20260529|29250N105|ENB|23292|ENBRIDGE INC|55.56
20260529|29258Y103|EXK|121641|ENDEAVOUR SILVER CORP|9.74
20260529|29260V105|DAVA|15825|ENDAVA PLC ADS (GBR)|3.22
20260529|292671708|UUUU|5271|ENERGY FUELS INC ORDINARY SHAR|18.44
20260529|29271Q103|ESOA|90|ENERGY SVCS OF AMER CORP|16.42
20260529|29273B500|NDRA|265|ENDRA LIFE SCIENCES INC COM PA|5.52
20260529|292765104|EPAC|181|ENERPAC TOOL GROUP CORP CL A C|33.81
20260529|29279W300|ENDMF|2914|ENDURO METALS CORP|0.11
20260529|29280W109|NRGV|2450|ENERGY VAULT HLDGS INC COM|5.13
20260529|29286D105|ENGIY|2445|ENGIE (FRANCE)|31.00
20260529|29286U107|EGIEY|82808|ENGIE BRASIL ENERGIA S A ADR S|6.54
20260529|29286X101|ENGN|983|ENGENE THERAPEUTICS INC COM (C|1.78
20260529|29287L205|PWRD|2011|TCW TRANSFORM SYSTEMS ETF|112.91
20260529|29287L502|AIFD|784|TCW ETF TR ARTIFICIAL INTELLIG|52.10
20260529|29287L858|ACLO|706|TCW ETF TR TCW AAA CLO ETF|50.48
20260529|29333R107|ENHA|1|ENHANCED GROUP INC CL A|2.89
20260529|29350E302|LNAI|40209|LUNAI BIOWORKS INC COM PAR $0.|3.04
20260529|29355A107|ENPH|95485|ENPHASE ENERGY, INC COM STK|69.50
20260529|29358P101|ENSG|5733|ENSIGN GROUP INC COM STK (DE) |170.94
20260529|293594107|ENVX|42780|ENOVIX CORP COM (DE)|7.65
20260529|29364N108|EMP|535|ENTERGY MISS LLC 1ST MTG BND 4|20.94
20260529|29365T302|ETIPR|174|ENTERGY TEX INC PFD SER A|24.44
20260529|293712303|EFSCP|99|ENT.FINL SVCS CORP DEP SH REP |20.52
20260529|29391A103|NFLDF|322|EPIC GOLD CORP COM(CANADA)|0.04
20260529|29403A307|EVSV|23774|ENVIRO SERV INC COM NEW|.
20260529|29415J205|NVNO|146|ENVVENO MED CORP COM NEW|11.07
20260529|294268107|PLUS|1972|EPLUS INC|88.65
20260529|29444U700|EQIX|1231|EQUINIX INC COMMON STOCK REIT |1069.44
20260529|29445S100|EQPT|8454|EQUIPMENTSHARECOM INC CL A|22.86
20260529|29446M102|EQNR|3913|EQUINOR ASA SPONSORED ADR (NOR|36.55
20260529|29446Y502|EQX|397492|EQUINOX GOLD CORP EQUINOX GOLD|12.58
20260529|29472E107|EQMEF|34718|EQUITY METALS CORP (CANADA)|0.25
20260529|29478G106|STXPF|367|ERANOVA METALS INC COM (CAN)|0.12
20260529|29480N404|ERDCF|36|ERDENE RESOURCE DEV CORP|4.57
20260529|29530P102|ERIE|646|ERIE INDEMNITY CO CL-A|218.19
20260529|296036304|EBKDY|4470|Erste Group Bank AG Sponsored |58.73
20260529|296315104|ESE|49|ESCO TECHNOLOGIES INC|304.72
20260529|29761A105|EBLMY|144|ETABLISSEMENTS MAUREL ET PROM |65.00
20260529|29842P105|EPRX|382|EUPRAXIA PHARMACEUTICALS INC C|7.38
20260529|29872T209|EUMNF|990|EURO MANGANESE INC COM NEW (CA|0.08
20260529|29873W102|ERNXY|2175|EURONEXT N V ADR(NETHERLANDS) |44.00
20260529|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260529|298736109|EEFT|1|EURONET WORLDWIDE INC|70.58
20260529|298892209|GOAI|1874|EVA LIVE INC COM NEW|3.39
20260529|29970N112|EVEXWS|35|EVE HLDG INC WT EXP|0.28
20260529|29977X105|EVCM|753|EVERCOMMERCE INC COM|11.09
20260529|30034W106|EVRG|495|EVERGY INC COM|82.85
20260529|300432101|EBZT|9328|EVERYTHING BLOCKCHAIN INC|0.08
20260529|30049A107|EPM|8731|EVOLUTION PETROLEUM CORP COM|4.26
20260529|300503109|EVKIY|115|EVONIK INDS AG ADR (DEU)|9.96
20260529|30052C107|EOLS|1283|EVOLUS INC COM (DE)|6.57
20260529|30052F100|EVGO|63695|EVGO INC CL A COM|2.16
20260529|30054Y107|EVMN|21983|EVOMMUNE INC COM|23.33
20260529|30068X103|XGN|302|EXAGEN INC COM|5.08
20260529|301471108|QTPI|1325|EXCHANGE PL ADVSORS TR NO SQ R|25.53
20260529|301505335|BLUI|196|EXCH TRADED CONCEPTS TR BLUEMO|25.71
20260529|301505343|BLTD|32|EXCHANGE TRADED CONCEPTS TR BL|25.16
20260529|301505368|BDBT|15416|EXCHANGE TRADED CONCEPTS TR BL|25.17
20260529|301505376|BINT|8529|EXCHANGE TRADED CONCEPTS TR|32.75
20260529|301505384|BLUX|858|EXCH TRADED CONCEPTS TR BLUEMO|31.78
20260529|301505392|BVAL|6092|EXCHANGE TRADED CONCEPTS TR BL|30.88
20260529|301505418|BLGR|669|EXCHANGE TRADED CONCEPTS TR BL|32.34
20260529|301505483|MUSQ|1|EXCHANGE TRADED CONCEPTS TR MU|26.49
20260529|301505558|INQQ|110|EXCHANGE TRADED CONCEPTS TR IN|12.30
20260529|301505590|FMQQ|744|EXCHANGE TRADED CONCPTS TR FMQ|11.65
20260529|301505665|SIXH|2069|EXCHANGE TRD CON TR ETC 6 MERI|42.12
20260529|301505889|EMQQ|389|EXCHANGE TRADED CONCEPTS TR EM|32.34
20260529|30151E434|CLUB|9145|EXCHANGE LISTED FDS TR BILLION|26.02
20260529|30151E442|KMCA|207|EXC LISTED FDS TR PLUS KOREA M|23.65
20260529|30151E459|NYYY|7|EXCHANGE LISTED FDS TR XETFS N|45.49
20260529|30151E491|KDEF|8921|EXCHANGE LISTED FDS TR PLUS KO|53.14
20260529|30151E541|BCIL|730|EXCHANGE LISTED FDS TR BANCREE|30.19
20260529|30151E780|AMOM|203|QRAFT AI-ENHANCED U S LARGE CA|59.61
20260529|30151E806|CEFS|1750|EXCHANGE LISTED FDS TR SABA CL|25.43
20260529|30205M309|XCUR|3124|EXICURE INC COM PAR $0.0001|2.97
20260529|30214U102|EXPO|11092|EXPONENT INC|58.42
20260529|30215C101|EXPGY|157|Experian Plc Sponsored ADR (UK|34.64
20260529|30233T102|EXYN|14020|EXYN TECHNOLOGIES INC COM|5.97
20260529|30233T110|EXYNW|100|EXYN TECHNOLOGIES INC WT PUR C|0.73
20260529|30234E203|HYPD|5183|HYPERION DEFI, INC. COMMON STO|3.44
20260529|30243C107|FFDF|267|FFD FINL CORP|45.00
20260529|30254T577|FPAG|1134|INVESTMENT MANAGERS SER TR III|40.10
20260529|30303M102|META|1|META PLATFORMS, INC. CLASS A C|635.29
20260529|303075105|FDS|6320|FACTSET RESEARCH SYSTEMS INC|238.90
20260529|30320C301|FTCI|6416|FTC SOLAR INC COM NEW|5.51
20260529|303250104|FICO|1002|FAIR ISAAC CORPORATION|1296.36
20260529|30329Y205|FGNXP|64|FG NEXUS INC. 8.00% CUMULATIVE|25.04
20260529|30329Y403|FGNX|5557|FG NEXUS INC. COM PAR $|7.80
20260529|30334J102|FGMC|250|FG MERGER II CORP COM|10.32
20260529|303901102|FRFHF|2307|FAIRFAX FINL HLDGS LTD SUB VTG|1569.86
20260529|306071101|FOLGF|1738771|FALCON OIL & GAS LTD|0.24
20260529|306121104|FBYD|206|FALCONS BEYOND GLOBAL INC COM |14.91
20260529|306121112|FBYDW|9|FALCONS BEYOND GLOBAL INC WT E|2.10
20260529|30710P102|FNCJF|3267|FANCAMP EXPLORATION LTD|0.11
20260529|307359117|FFAIW|2875|FARADAY FUTURE INTELLIGENT ELE|.
20260529|307359885|FFAI|14928|FARADAY FUTURE INTELLIGENT ELE|0.31
20260529|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260529|31154R109|FPI|323|FARMLAND PARTNERS INC COM STK |10.41
20260529|31188H101|FRCOY|8769|Fast Retailing Co Ltd Unsponso|50.15
20260529|31189P102|FATE|185|FATE THERAPEUTICS INC|2.63
20260529|31189V109|FTHM|107|FATHOM HLDGS INC|0.59
20260529|311921100|FATN|7014|FATPIPE INC UT COM|7.66
20260529|31200N201|FNICF|29758|FATHOM NICKEL INC COM (CAN)|0.03
20260529|313148819|AGMPRI|5989|FEDERAL AGRIC MTG CORP NON CUM|24.44
20260529|313400301|FMCC|252|FEDERAL HOME LN MTG|6.46
20260529|313400608|FMCCI|20|FEDERAL HOME LN MTG|14.09
20260529|313586109|FNMA|350|FEDERAL NATL MTG ASS 000000|7.23
20260529|313586752|FNMAS|3200|FEDERAL NATL MTG ASS 008250|12.91
20260529|313745101|FRT|2800|FEDERAL REALTY INVEST TR SBI|121.02
20260529|313855108|FSS|2937|FEDERAL SIGNAL CORP|113.33
20260529|31423L107|FCSH|880|FEDERATED HERMES ETF TR SHORT |24.30
20260529|31423L305|FDV|4740|FEDERATED HERMES ETF TR U S ST|31.37
20260529|31423L404|FTRB|400570|FEDERATED HERMES ETF TR TOTAL |25.18
20260529|31423L602|FSCC|2592|FEDERATED HERMES ETF TR MDT SM|35.26
20260529|31423L701|FLCV|852|FEDERATED HERMES ETF TR MDT LA|34.93
20260529|31423L800|FLCG|2117|FEDERATED HERMES ETF TR MDT LA|34.71
20260529|31423L875|MKTN|13564|FEDERATED HERMES ETF TR MDT MK|25.80
20260529|31423L883|PAYR|178|FEDERATED HERMES ETF TR ENHANC|53.63
20260529|314911108|FRMI|6750|FERMI INC COM|6.78
20260529|31573L204|FBLG|356|FIBROBIOLOGICS INC COM NEW|1.13
20260529|31609A107|FELV|673|FIDELITY COVINGTON TR ENHANCED|39.22
20260529|31609A206|FESM|57531|FIDELITY COVINGTON TRUST FID E|45.82
20260529|31609A404|FENI|4618|FIDELITY COVINGTON TR ENHANCED|40.22
20260529|31609A602|FFLV|2|FIDELITY COVINGTON TR FUNDAMEN|27.09
20260529|31609A701|FEAC|974|FIDELITY COVINGTON TR ENHANCED|32.34
20260529|31609A800|FEMR|1119|FIDELITY COVINGTON TR ENHANCED|42.36
20260529|31609A826|FSEG|1088|FIDELITY COVINGTON TR ENHANCED|27.02
20260529|31609A834|FEMV|5|FIDELITY COVINGTON TR ENHANCED|25.74
20260529|31609A842|FEMG|268|FIDELITY COVINGTON TR ENHANCED|26.07
20260529|31609A859|FCLO|258|FIDELITY COVINGTON TR CLO ETF |50.11
20260529|31609A867|FFEM|1083|FIDELITY COVINGTON TR FUNDAMEN|43.64
20260529|31609A875|FFGX|717|FIDELITY COVINGTON TR FUNDAMEN|34.51
20260529|31609A883|FFDI|573|FIDELITY COVINGTON TR FUNDAMEN|32.13
20260529|31609R100|FDBC|113|FIDELITY D & D BANCOR INC|46.18
20260529|316092139|FDTX|3337|FIDELITY COVINGTON TR DISRUPTI|53.32
20260529|316092170|FBOT|42|FIDELITY COVINGTON TR DISRUPTI|39.82
20260529|316092212|FSYD|4710|FIDELITY COVINGTON TR SUSTAINA|48.78
20260529|316092253|FRNW|1262|FIDELITY COVINGTON TR CLEAN EN|27.66
20260529|316092295|FFSM|17338|FIDELITY SMALL-MID CAP OPP ETF|36.09
20260529|316092303|FSTA|594|FIDELITY COVINGTON TR MSCI CON|53.15
20260529|316092311|FPRO|137|FIDELITY COVINGTON TR|24.83
20260529|316092329|FMAG|916|FIDELITY COVINGTON TR|36.72
20260529|316092337|FFLG|780|FIDELITY GRWTH OPP ETF FIDELIT|34.79
20260529|316092360|FFLC|1343|FIDELITY NEW MILL ETF|59.09
20260529|316092386|FCPI|275|FIDELITY COVINGTON TR STOCKS F|54.57
20260529|316092402|FENY|12942|FIDELITY COVINGTON TR MSCI ENE|31.61
20260529|316092527|FSMD|2048|FIDELITY COVINGTON TR SMALL-MI|50.30
20260529|316092618|FDHY|413|FIDELITY COVINGTON TRUST ENHAN|49.08
20260529|316092709|FIDU|1860|FIDELITY COVINGTON TR MSCI IND|94.59
20260529|316092717|FIVA|9529|FIDELITY COVINGTON TR|38.07
20260529|316092725|FIDI|3131|FIDELITY COVINGTON TR|28.22
20260529|316092808|FTEC|66|FIDELITY COVINGTON TR MSCI INF|284.02
20260529|316092840|FDVV|4916|FIDELITY HIGH DIVIDEND ETF|61.09
20260529|316092857|FREL|33|FIDELITY COVINGTON TR MSCI REA|29.34
20260529|316092865|FUTY|3|FIDELITY COVINGTON TR MSCI UTI|57.75
20260529|316092881|FMAT|155|FIDELITY COVINGTON TR MSCI MAT|59.68
20260529|316188101|FCOR|2269|FIDELITY MERRIMACK STR TR CORP|47.20
20260529|316188200|FLTB|4409|FIDELITY MERRIMACK STR TR LTD |50.22
20260529|316188408|FLDR|5044|FIDELITY MERRIMACK STR TR LOW |50.08
20260529|316188606|FIGB|1540|FIDELITY MERRIMACK STR TR|42.78
20260529|316188705|FSEC|73902|FIDEL MERRIMACK STR TR|43.92
20260529|316188838|FAAA|2451|FIDELITY MERRIMACK STR TR AAA |50.14
20260529|316188846|FMUN|1179|FIDELITY MERRIMACK STR TR|50.08
20260529|316188853|FMUB|514|FIDELITY MERRIMACK STR TR MUN |51.04
20260529|316188861|FLDB|150|FIDELITY MERRIMACK STR TR LOW |50.27
20260529|316188879|FTBD|79|FIDELITY MERRIMACK STR TR TACT|49.16
20260529|31624J620|FFUT|290|FIDELITY GREENWOOD STR TR MANA|59.13
20260529|31624J729|FYEE|4880|FIDELITY GREENWOOD STR TR YIEL|29.76
20260529|31624J745|FHEQ|4807|FIDELITY GREENWOOD STR TR HEDG|33.44
20260529|316773886|FITBP|3928|FIFTH THIRD BANCORP DEP SHS RE|23.95
20260529|316841105|FIG|85960|FIGMA INC CL A|23.46
20260529|31761T886|CCNR|1411|FINANCIAL INVESTORS TR ALPS /C|41.28
20260529|31788K108|FNGR|264|FINGERMOTION INC COM|0.78
20260529|318071404|FINGF|173|FINNING INTL INC|76.78
20260529|31816X106|FLY|371152|FIREFLY AEROSPACE INC COM|49.37
20260529|318640109|FANCF|36|FIRST ATLANTIC NICKEL & COBALT|0.66
20260529|318687100|FBSI|99|FIRST BANCSHARES INC MO|32.70
20260529|318910106|FBNC|1003|FIRST BANCORP (TROY N.C)|58.64
20260529|31931U102|FRBA|560|First Bank (NJ) Common Stock|15.75
20260529|319383600|BUSEP|2557|FST BSEY CRP DEP SHS REPSTG 1/|25.79
20260529|319410106|GRAPF|52664|FIRST CDN GRAPHITE INC COM (CA|0.30
20260529|31959X400|FCNCN|2707|FIRST CTZNS BANCSHARES INC-DEL|25.12
20260529|319626305|FCNCP|634|FIRST CTZNS BANCSHARES INC DEL|20.59
20260529|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|30.05
20260529|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.75
20260529|320173107|FFMR|128|FIRST FARMERS FINL CORP COM|68.00
20260529|320209109|FFBC|7360|FIRST FINANCIAL BANCORP (OH)|30.84
20260529|320517105|FHN|3497|FIRST HORIZON CORPORATION|24.22
20260529|320517402|FHNPRE|197|FIRST HORIZON CORP|24.26
20260529|320557101|INBK|147|FIRST INTERNET BANCORP COMMON |24.15
20260529|335889200|FPAFY|9223|FIRST PACIFIC LTD SPONS ADR|3.38
20260529|335925103|FNRN|2133|FIRST NORTHERN COMMUNITY BANCP|17.20
20260529|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260529|336433107|FSLR|8057|FIRST SOLAR, INC. COM|303.38
20260529|336920103|FPX|715|FIRST TRUST US EQUITY OPPORTUN|195.03
20260529|33718M105|FDM|28|FIRST TRUST DOW JONES SELECT M|87.86
20260529|33733E203|FBT|75|FIRST TRUST NYSE ARCA BIOTECHN|220.73
20260529|33733E500|QCLN|91|FIRST TR NASDAQ CLEAN EDGE GRE|66.96
20260529|33733E633|WCMG|410|FIRST TR EXCHANGE-TRADED FD WC|21.22
20260529|33733E641|ACYS|1987|FIRST TR ETF VEST LADDERED AUT|20.41
20260529|33733E690|ACYN|3034|FIRST TR EXCH-TRAD FD VEST LAD|20.89
20260529|33733E708|FTDS|1130|FIRST TRUST DIVIDEND STRENGTH |59.61
20260529|33733E724|DFII|491|FIRST TR EXC-TRD VEST BITCOIN |13.93
20260529|33733E740|WCME|2508|FIRST TR EXCHANGE-TRADED FD WC|19.88
20260529|33733E815|FTIF|179|FIRST TR ETF BLOOMBERG INFLATI|27.99
20260529|33733E823|FTGS|7711|FIRST TR EXCHANGE-TRADED FD GR|37.01
20260529|33734G108|FRI|12767|FIRST TR S&P REIT INDEX FD|31.22
20260529|33734K109|FEX|462|FIRST TR LARGE CAP CORE ALPHDE|134.81
20260529|33734X127|FXN|24|FIRST TR EXCHANGE TRADED FD FI|21.64
20260529|33734X168|FXZ|1839|FIRST TR EXCHANGE TRADED FD FI|83.08
20260529|33734X176|FXL|221|FIRST TR EXCHANGE TRADED FD FI|206.60
20260529|33734X192|SKYY|1440|FIRST TRUST CLOUD COMPUTING ET|135.01
20260529|33734X200|FGD|21553|FIRST TR EXCHANGE TRD FD II FI|33.78
20260529|33734X713|FMTL|4690|FIRST TR EXCHANGE-TRADED FD II|37.39
20260529|33734X721|RCTR|25058|FIRST TR EXCHANGE-TRADED FD II|35.86
20260529|33734X739|FAI|118688|FIRST TR EXCH-TRD FD VII BLOOM|54.50
20260529|33734X747|FTHF|1394|FIRST TR EXCH-TRADED FD II EME|49.70
20260529|33734X754|EMDM|3173|FIRST TR ETF II BLOOMBERG EMER|43.20
20260529|33734X762|ARVR|440|FIRST TR EXCHANGE-TRADED FD II|56.93
20260529|33734X812|FTAG|160|FIRST TR EXCHANGE-TRADED FD II|29.31
20260529|33734X853|FPXI|10506|FIRST TR EXCHANGE-TRADED FD II|77.89
20260529|33734Y109|FYX|686|FIRST TR SMALL CAP CORE ALPHAD|135.44
20260529|33735B108|FNX|3295|FIRST TR MID CAP CORE ALPHADEX|141.60
20260529|33735K108|FTC|185|FIRST TR LGE CAP GROWTH|183.73
20260529|33736M103|RBLD|82|FIRST TR EXCHANGE TRADED FD II|88.25
20260529|33736N101|DTRE|98|FIRST TRUST ALERIAN DISRUPTIVE|43.28
20260529|33737J109|FPA|725|FIRST TRUST ASIA PACIFIC EX-JA|56.31
20260529|33737J117|FEP|774|FIRST TRUST EUROPE ALPHADEX FU|59.51
20260529|33737J158|FJP|315|FIRST TRUST JAPAN ALPHADEX FUN|77.62
20260529|33737J174|FDT|850|FIRST TRUST DEVELOPED MARKETS |100.09
20260529|33737J182|FEM|4342|FIRST TRUST EMERGING MARKETS A|32.91
20260529|33737J190|FGM|1161|FIRST TRUST GERMANY ALPHADEX F|66.87
20260529|33737J307|FEMS|1288|FIRST TRUST EMERGING MARKETS S|47.13
20260529|33737K205|NXTG|237|FIRST TR EXCHANGE TRADED FD II|156.72
20260529|33737M102|FNY|121|FIRST TRUST MID CAP GROWTH ALP|105.86
20260529|33737M201|FNK|243|FIRST TRUST MID CAP VALUE ALPH|59.75
20260529|33737M300|FYC|11142|FIRST TRUST SMALL CAP GROWTH A|117.50
20260529|33738D747|LQTI|4809|FIRST TR EXCHNGE-TRD FD IV FT |19.44
20260529|33738D762|CAAA|343|FIRST TRUST EXCHANGE-TRADED FU|20.27
20260529|33738D770|SCIO|269614|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260529|33738D788|FTCB|26806|FIRST TR EXCHANGE-TRADED FD IV|20.86
20260529|33738D796|FIIG|201|FIRST TR ETF IV INTRMDTE DURAT|20.70
20260529|33738D804|FSIG|9870|FIRST TR ETF IV LTD DURATION I|18.90
20260529|33738D812|TDVI|7184|FT VEST TECHNOLOGY DIVIDEND TA|32.98
20260529|33738D820|SDVD|11493|FT VEST SMID RISING DIVIDEND A|22.34
20260529|33738D846|DOGG|1447|FT VEST DJIA DOGS 10 TARGET IN|21.51
20260529|33738D879|RDVI|15761|FT VEST RISING DIVIDEND ACHIEV|27.47
20260529|33738R100|MDIV|1742|FIRST TRUST MULTI-ASSET DIVERS|16.59
20260529|33738R118|TDIV|144|FIRST TRUST NASDAQ TECHNOLOGY |118.80
20260529|33738R308|FTHI|2019|FIRST TRUST EXCHANGE TRADED FD|23.81
20260529|33738R407|FTQI|11107|FIRST TRUST ETF VI FIRST TRUST|21.93
20260529|33738R571|FTBI|2740|FIRST TR EXCHANGE-TRADED FD VI|21.75
20260529|33738R589|FTKI|912|FIRST TR EXCHANGE-TRADED FD VI|19.46
20260529|33738R597|FTCE|17106|FIRST TR ETF VI NEW CONSTRUCTS|27.88
20260529|33738R621|RND|2|FIRST TR EXCHANGE-TRADED FD VI|32.43
20260529|33738R639|MDEV|139|FIRST TR EXCHANGE-TRADED FD VI|18.88
20260529|33738R662|FICS|110|FIRST TR EXCHANGE-TRADED FD VI|41.02
20260529|33738R688|FID|3465|FIRST TR EXCHANGE-TRDED FD VI |22.29
20260529|33738R720|ROBT|1187|FIRST TR EXCHANGE-TRADED FD VI|57.51
20260529|33738R746|FSGS|190|FIRST TRUST ETF VI FIRST TRUST|30.95
20260529|33738R753|FSCS|53|FIRST TR EXC-TRD FD VI|35.51
20260529|33738R795|FTXR|4267|FIRST TR ETF VI NASDAQ TRANSN |44.81
20260529|33738R837|FTXH|70|FIRST TR ETF VI NASDAQ PHARMAC|35.17
20260529|33738R860|FTXO|344|FIRST TR ETF VI NASDAQ BK ETF |38.01
20260529|33738R886|IFV|3712|FIRST TRUST DORSEY WRIGHT INTE|28.17
20260529|33739E108|FPE|94814|FIRST TR PFD SECS & INCOME ETF|18.02
20260529|33739G103|FMF|361|FIRST TRUST MANAGED FUTURES ST|51.35
20260529|33739H101|FTGC|6607|FIRST TRUST GLOBAL TACTICAL CO|29.26
20260529|33739H200|ESBG|426|FIRST TR EXCHANGE-TRADED FD VI|22.44
20260529|33739N108|FMB|3372|FIRST TR EXCHANGE-TRADED FD II|51.06
20260529|33739P202|FEMB|1309|FIRST TR ETF EMERGING MARKETS |29.37
20260529|33739P608|RFDI|734|FIRST TRUST ETF III RIVERFRONT|86.82
20260529|33739P707|RFEM|284|FIRST TRUST III RIVERFRONT DYN|95.29
20260529|33739P822|FMNY|1019|FIRST TR EXCH-TRAD FD III NEW |26.66
20260529|33739P830|FSMB|5651|FIRST TR ET FD III SHORT DURAT|19.98
20260529|33739P855|FPEI|1793|FIRST TR ETF III INSTL PFD SEC|19.23
20260529|33739P863|FCAL|3883|FIRST TR III CALIF MUN HIGH IN|49.29
20260529|33739P871|HDMV|130|FIRST TR ETF III HORIZON MANAG|37.42
20260529|33739Q309|HISF|784|FIRST TR EXC TRADED FD IV HIGH|44.37
20260529|33739Q507|FCVT|931|FIRST TR EXCHANGE TRADED FD IV|53.20
20260529|33739Q804|EIPX|468|FIRST TR EXC TRD FD IV FT ENER|31.92
20260529|33740F144|UXOC|187|FIRST TR EXC-TRD FD VIII VEST |39.64
20260529|33740F169|BUFY|2922|FIRST TR EXC-TRD FD VIII VEST |23.30
20260529|33740F235|XIJN|253|FIRST TR EX TR FD VIII VEST U |30.85
20260529|33740F250|XMAY|1150|FIRST TR ETF VIII VEST U S EQU|36.06
20260529|33740F268|QMMY|27400|FIRST TR ETF VIII VEST NASDAQ-|26.50
20260529|33740F391|XAUG|93|FT VEST U.S. EQUITY ENHANCE & |38.91
20260529|33740F409|FCEF|898|FIRST TR EXCHANGE-TRADED FD VI|23.94
20260529|33740F417|SAUG|4604|FT VEST U.S. SMALL CAP MODERAT|27.49
20260529|33740F441|GMAY|4519|FT VEST U.S. EQUITY MODERATE B|43.15
20260529|33740F458|GAPR|192|FT VEST U.S. EQUITY MODERATE B|41.66
20260529|33740F466|SMAY|1353|FT VEST U.S. SMALL CAP MODERAT|27.90
20260529|33740F490|LALT|4522|FIRST TR EXCHANGE-TRADED FD VI|24.75
20260529|33740F508|MFLX|846|FIRST TR EXCHANGE-TRADED FD VI|17.19
20260529|33740F557|QJUN|114|FT VEST NASDAQ-100 BUFFER ETF |33.71
20260529|33740F565|ILDR|1949|FIRST TR EXCHANGE-TRADED FD VI|39.19
20260529|33740F581|QMAR|763|FT VEST NASDAQ-100 BUFFER ETF |37.29
20260529|33740F631|DJAN|43|FT VEST U.S. EQUITY DEEP BUFFE|45.48
20260529|33740F649|QDEC|11049|FT VEST NASDAQ-100 BUFFER ETF |35.59
20260529|33740F672|DOCT|679|FT VEST U.S. EQUITY DEEP BUFFE|46.50
20260529|33740F730|DMAY|12227|FT VEST U.S. EQUITY DEEP BUFFE|47.23
20260529|33740F748|FMAY|5820|FT VEST U.S. EQUITY BUFFER ETF|56.35
20260529|33740F755|BUFR|51|FT VEST FUND OF BUFFER ETFS FT|36.46
20260529|33740F797|AFSM|7075|FIRST TR EXCHANGE-TRADED FD VI|38.31
20260529|33740F805|FIXD|4|FIRST TRUST ETF VIII SMITH OPP|43.69
20260529|33740F813|AFMC|842|FIRST TR EXCHANGE-TRADED FD VI|39.75
20260529|33740F821|AFLG|12112|FIRST TR EXCHANGE-TRADED FD VI|43.86
20260529|33740F870|LDSF|2877|FIRST TR ETF VIII LOW DURATION|18.95
20260529|33740U265|DGAP|1012|FIRST TR ETF VIII|30.38
20260529|33740U349|TJUN|33|FIRST TR EXCH TRADED FD VIII V|23.57
20260529|33740U398|RSMR|2853|FIRST TR ETF VIII VEST US EQTY|23.35
20260529|33740U463|SQMX|1678|FIR TR EXCH TRAD FD VIII FT VE|34.07
20260529|33740U539|FHDG|497|FIRST TR EXCH-TRD FD VIII FT U|36.18
20260529|33740U620|XIMR|331|FIRST TR EXC TRD FD VIII VEST |31.63
20260529|33740U687|GNOV|72|FT VEST U.S. EQUITY MODERATE B|41.68
20260529|33740U703|BUFD|6130|FIRST TR EXC TRADED FD VIII FT|29.65
20260529|33740U729|BUFZ|9148|FT VEST LADDERED MODERATE BUFF|27.84
20260529|33740U752|BUFQ|2978|FIRST TR EXCH TRADED FD VIII V|39.21
20260529|33740U794|MMSC|19|FIRST TR ETF VIII MULTI-MANAGE|28.43
20260529|33740U802|DAPR|1943|FT VEST U.S. EQUITY DEEP BUFFE|40.88
20260529|33740U844|XJUN|121|FT VEST U.S. EQUITY ENHANCE & |44.25
20260529|33740U851|XPND|5|FIRST TR EXCHANGE TRADED FD VI|40.40
20260529|33740U885|FAPR|108|FT VEST U.S. EQUITY BUFFER ETF|46.72
20260529|33740Y101|FAAR|35|FIRST TRUST VII ALTERNATIVE AB|33.92
20260529|33741L108|DVOL|133|FIRST TR ETF VI DORSEY WRIGHT |36.05
20260529|33741L207|DVLU|50|FIRST TR ETF VI DORSEY WRIGHT |38.31
20260529|33741Q107|FTHY|1040|FIRST TRUST HIGH YIELD OPPORTU|13.75
20260529|33741X201|LEGR|183|FIRST TR ETF INDXX INNOVATION |66.04
20260529|33741X300|IDVY|68|FIRST TR EXCHGE-TRADED FD VI I|25.68
20260529|33741Y100|HSMV|53|FIRST TR EXCHANGE-TRD FD III H|37.25
20260529|33744U105|BUFH|697|FIRST TR EXCHANGE-TRADED FD VI|21.35
20260529|33744U204|BUFX|519|FIRST TR EXCH TRAD FD VIII VES|22.12
20260529|33744U600|DLMY|6649|FIRST TR EXC TRD FD VIII US VE|29.91
20260529|33744U808|BUFE|486|1ST TR EXCH-TRADED FD VIII FT |21.47
20260529|33767U107|FSUN|379|FIRSTSUN CAP BANCORP COM|35.45
20260529|337959100|PRAY|43|FIS TR CHRISTIAN STK FD|35.47
20260529|337959209|BRIF|1245|FIS TR BRIGHT PORTFOLIOS FOCUS|35.40
20260529|337959407|BRIB|76|FIS TR FIS BRIGHT PORTFOLIOS C|25.09
20260529|337959506|FTHB|203|FIS TR FIS FAITH INCOME ETF|25.34
20260529|337959605|ACTS|144|FIS TR FIS TACTICAL EQUITY ETF|27.54
20260529|33817P405|FTLF|1944|FITLIFE BRANDS INC|10.54
20260529|33830Q208|FEAM|889|5E ADVANCED MATLS INC COM NEW |1.84
20260529|33830T103|FSBC|10489|FIVE STAR BANCORP|42.24
20260529|33939L605|TDTF|15803|FLEXSHARES TR IBOXX 5 YR TARGE|24.17
20260529|33939L613|FEUS|11|FLEXSHARES TR ESG & CLIMATE US|81.90
20260529|33939L654|QLV|47|FLEXSHARES US QUALITY LOW VOLA|76.07
20260529|33939L670|BNDC|31|FLEXSHARES TR CORE SELECT BD F|22.11
20260529|33939L761|SKOR|187|FLEXSHARES TR CREDIT SCORED US|48.60
20260529|33939L787|GQRE|78454|FLEXSHARES TR GLOBAL QUALITY R|64.43
20260529|33939L803|TLTD|504|FLEXSHARES MORNINGSTAR DEV MKT|101.20
20260529|33939L829|IQDY|141|FLEXSHARES INTERNATIONAL QUALI|42.87
20260529|343389409|FTK|13244|FLOTEK INDUSTRIES INC|20.48
20260529|34354P105|FLS|1559|FLOWSERVE CORP|75.21
20260529|34379V103|FLNC|8340|FLUENCE ENERGY INC CL A (DE)|21.36
20260529|34380L102|CNTMF|26186|FLUENT CORP COM (CANADA)|0.03
20260529|343928107|FLYX|7930|FLYEXCLUSIVE INC|2.62
20260529|34416F103|FOBIF|793|FOBI AI INC (CANADA)|0.08
20260529|345370837|FPRC|908|FORD MTR CO DEL 6% NT DUE 12/0|20.62
20260529|345370860|F|620940|FORD MOTOR CO;COM STK USD0.01 |16.65
20260529|34546R118|FMSTW|115|FOREMOST CLEAN ENERGY LTD WT E|0.70
20260529|34631F102|FPS|450000|FORGENT PWR SOLUTIONS INC CL A|47.56
20260529|346414105|FORTY|58|FORMULA SYSTEMS (1985) LTD ADR|131.77
20260529|34959J108|FTV|4538|FORTIVE CORP COM (DE)|59.17
20260529|349932103|FWDI|2304|FORWARD INDUSTRIES INC TEX COM|4.55
20260529|349942102|FSM|31086|FORTUNA MNG CORP COM|9.81
20260529|35086T109|FCPT|47|FOUR CORNERS PPTY TR INC COM S|25.04
20260529|350933107|FFF|94|FOUNDER FDS TR FOUNDERS 100 ET|24.70
20260529|35138V102|FOXF|162|FOX FACTORY HOLDING CORP COM|18.83
20260529|351858105|FNV|1974|FRANCO NEV CORP COMMON (CANADA|225.56
20260529|35243J101|FBRT|10446|FRANKLIN BSP RLTY TR INC COM (|8.64
20260529|35349C109|EZPZ|2403|FRANKLIN CRYPTO TR FRANKLIN CR|18.26
20260529|353506108|FTSD|928|FRANKLIN ETF TR FRANKLIN SHORT|90.55
20260529|35473M105|FGDL|676|FRANKLIN TEMPLETON HLDGS TR RE|59.90
20260529|35473P108|DIVI|192|FRANKLIN INTERNATIONAL CORE DI|43.16
20260529|35473P207|DIEM|509|FRANKLIN EMERGING MARKET CORE |43.51
20260529|35473P322|FSML|1595|FRANKLIN TEMPLETON ETF TR SMAL|29.07
20260529|35473P389|XUDV|674|FRANKLIN TEMPLETON ETF TR U S |31.71
20260529|35473P397|WABF|65|FRANKLIN TEMPLETON TR WESTN AS|25.06
20260529|35473P405|USPX|2741|FRANKLIN U.S. EQUITY INDEX ETF|65.94
20260529|35473P421|FFOG|3160|FRANKLIN TEMPLETON ETF TR OCUS|51.50
20260529|35473P439|INCM|17164|FRANKLIN TEMPLETON ETF TR INCO|29.43
20260529|35473P488|FLGV|1434|FRANKLIN TEMPLETON ETF TR FRAN|20.28
20260529|35473P496|FLUD|12752|FRANKLIN TEMPLETON ETF TR ULTR|24.98
20260529|35473P504|INCE|237|FRANKLIN INCOME EQUITY FOCUS E|67.37
20260529|35473P546|FLSP|218|FRANKLIN TEMPLETON ETF TR|27.35
20260529|35473P553|FLCB|7331|FRANKLIN TEMPLETON ETF TR US C|21.41
20260529|35473P561|FLLA|236|FRANKLIN TEMPLETON ETF TR|27.96
20260529|35473P595|FLBL|887|FRANKLIN TEMPLETON ETF TR|23.01
20260529|35473P603|FLCO|6177|FRANKLIN TEMPLETON ETF TR INVT|21.46
20260529|35473P611|FLIA|93367|FRANKLIN TEMPLETON ETF TR|20.43
20260529|35473P629|FLHY|1157|FRANKLIN TEMPLETON ETF TR|24.34
20260529|35473P637|FLJH|431|FRANKLIN TEMPLETON ETF TR|44.71
20260529|35473P652|FLEE|127|FRANKLIN TEMPLETON ETF TR|39.12
20260529|35473P660|FLAX|601|FRANKLIN TEMPLETON ETF TR FRAN|37.47
20260529|35473P678|FLGB|1867|FRANKLIN TEMPLETON ETF TR|35.85
20260529|35473P686|FLTW|7759|FRANKLIN TEMPLETON ETF TR|100.74
20260529|35473P710|FLKR|33248|FRANKLIN TEMPLETON ETF TR|66.69
20260529|35473P801|FLQL|18720|FRANKLIN TEMPLETON ETF TR|77.79
20260529|35473P827|FLCA|839|FRANKLIN TEMPLETON ETF TR|52.37
20260529|35473P843|FLAU|163|FRANKLIN TEMPLETON ETF TR|34.57
20260529|35473P850|FLMB|1|FRANKLIN TEMPLETON ETF TR|23.88
20260529|35473P868|FLMI|6317|FRANKLIN DYNAMIC MUNICIPAL BON|25.02
20260529|35473P884|FLQM|561|FRANKLIN TEMPLETON ETF TR|57.13
20260529|355233107|XRPZ|129|FRANKLIN XRP TR FRANKLIN XRP E|14.28
20260529|35639L108|TAAG|1638|THE AWARENESS GROUP|0.02
20260529|356390104|FRHC|1300|FREEDOM HLDG CORP NEV COM|144.07
20260529|356500108|FRHLF|5538|FREEHOLD ROYALTY LTD ORDINARY |12.44
20260529|356777300|FEERF|16205|FREEPORT RES INC COM NEW (CAN)|0.05
20260529|358010106|FEIM|3727|FREQUENCY ELECTRONICS INC|75.60
20260529|358039105|FRPT|2607|FRESHPET, INC COMMON STOCK|53.09
20260529|35804M105|FSNUY|9621|FRESENIUS SE & CO KGAA|10.78
20260529|35834F104|TE|256400|T1 ENERGY INC.|10.82
20260529|35905A109|FTDR|6998|FRONTDOOR INC COM|62.09
20260529|35909R108|ULCC|42552|FRONTIER GROUP HLDGS INC COM|5.79
20260529|35952H700|FCEL|7478|FUELCELL ENERGY INC COM NEW|24.39
20260529|35953D401|FUBO|25843|FUBOTV INC CLASS A COMMON STOC|10.43
20260529|35959H109|FJIKY|31090|FUJIKURA LTD ADS(JAPAN)|16.04
20260529|359664109|FLGT|3623|FULGENT GENETICS INC COM|18.24
20260529|359694106|FUL|185|FULLER H B CO|63.59
20260529|359917101|FCLIF|9614|FULL CIRCLE LITHIUM CORP COM|0.30
20260529|36087T353|PCLC|55|FUNDVANTAGE TR POLEN 5PERSPECT|25.72
20260529|36087T379|PCEB|832|FUNDVANTAGE TR POLEN EURO HIGH|24.92
20260529|36087T395|PCLG|434|FUNDVANTAGE TR POLEN FOCUS GRO|22.98
20260529|36087T411|PCHI|16692|FUNDVANTAGE TR POLEN HIGH INCO|24.61
20260529|361118102|FUWAY|23|FURUKAWA ELECTRIC CO LTD ADR|166.88
20260529|36118R103|FUSE|14077|FUSEMACHINES INC COM|1.45
20260529|361570104|GDL|700|GDL FUND, THE COM SHS OF BEN I|8.48
20260529|36165A102|JOB|6384|GEE GROUP INC COM STK (IL)|0.24
20260529|36165F101|GFGSF|16675|GFG RESOURCES INC COM (CAN)|0.14
20260529|36165L108|GDS|32381|GDS HLDGS LTD SPONSORED ADR (C|35.23
20260529|36166F100|GBFH|278|GBANK FINL HLDGS INC COM (NV) |29.34
20260529|36168Q104|GFL|13609|GFL ENVIRONMENTAL INC SUB VTG |34.28
20260529|36170N107|GCTS|94554|GCT SEMICONDUCTOR HLDG INC COM|3.73
20260529|36170N115|GCTSWS|14841|GCT SEMICONDUCTOR HLDG INC WT |0.59
20260529|3622AW502|GRI|376|GRI BIO INC COM JANUARY 2026|2.11
20260529|362393118|GTTCW|2|GTT COMMUNICATIONS INC|.
20260529|362397846|GABPRK|415|GABELLI EQUITY TR INCPFD SER K|20.12
20260529|36240A101|GUT|23815|GABELLI UTILITY TRUST|6.23
20260529|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.45
20260529|36257K208|MAJI|7921|MARIJUANA INC. COMMON STOCK|0.01
20260529|36258E102|GRSLF|10394|GR SILVER MNG LTD COM (CANADA)|0.30
20260529|36261K202|GGRW|6|GABELLI ETFS TR GABELLI GROWTH|37.49
20260529|36261K301|GGTL|74|GABELLI ETFS TR GABELLI GLOBAL|39.63
20260529|36261K509|GCAD|1551|GABELLI COMMERCIAL AEROSPACE A|55.06
20260529|36261K889|GOLS|153|GABELLI ETFS TR OPPORTUNITIES |26.24
20260529|36317J209|GLXY|4111|GALAXY DIGITAL INC CL A (DE)|30.13
20260529|36321W105|GALDY|2315|GALDERMA GROUP AG ADR (CHE)|41.37
20260529|363225202|GALT|294|GALECTIN THERAPEUTICS INC. COM|2.57
20260529|363576109|AJG|3600|GALLAGHER ARTHUR J.& CO|202.65
20260529|36381N409|GGOXF|17434|GALLEON GOLD CORP COM NEW(CANA|0.80
20260529|36465A307|GGNPRB|534|GAMCO GLOBAL GOLD NAT RES & IN|19.82
20260529|36467W109|GME|12|GAMESTOP CORP (HLDG CO) CL A|21.68
20260529|36467W117|GMEWS|5326|GAMESTOP CORP NEW WT EXP 10/30|3.35
20260529|36468G103|GAME|503|GAMESQUARE HLDGS INC COM (DE) |0.41
20260529|36472T109|TDAY|68454|USA TODAY CO., INC.|7.72
20260529|366505105|GTX|63|GARRETT MOTION INC COM|33.30
20260529|368533105|GSAC|95000|GELSTAT CORPORATION|.
20260529|36870C104|GENK|384|GEN RESTAURANT GROUP INC CL A |2.10
20260529|36870W100|GNTA|414|GENENTA SCIENCE SPA SPONSORED |0.92
20260529|370334104|GIS|849252|GENERAL MILLS INC|33.89
20260529|37149D204|GIPR|99700|GENERATION INCOME PPTYS INC|0.28
20260529|37150L103|GENRF|1627|GENERATION URANIUM INC COM|0.05
20260529|372303206|GMAB|16|GENMAB A/S ADS (SPONSORED) (DN|27.04
20260529|37253A103|THRM|76|GENTHERM INC COM STK (MI)|34.87
20260529|37364X109|GEOS|1604|GEOSPACE TECHNOLOGIES CORP COM|8.69
20260529|37427C209|GGLDF|9276|GETCHELL GOLD CORP C (CANADA) |0.19
20260529|374275105|GETY|21911|GETTY IMAGES HLDGS INC CL A(DE|1.12
20260529|374396406|GEVO|60107|GEVO INC COM PAR $.01 NEW|1.90
20260529|37518K102|GIGGF|11310|GIGA METALS CORP COM (CAN)|0.07
20260529|375916103|GIL|17870|GILDAN ACTIVEWEAR COM SHS|61.14
20260529|37637K108|GTLB|200|GITLAB INC COM|27.93
20260529|376394102|GLMFF|5000|GLACIER MEDIA INC ORDINARY SHA|0.26
20260529|376535878|GLAD|121|GLADSTONE CAPITAL CORPORATION |19.35
20260529|377130406|GLASF|27533|GLASS HSE BRANDS INC SUB RESTR|11.55
20260529|37827X100|GLNCY|45|GLENCORE PLC UNSPONSORED ADR (|15.42
20260529|37888C102|GSTRF|3517|GLENSTAR MINERALS INC COM|0.15
20260529|37890B100|GBTG|97498|GLOBAL BUSINESS TRAVEL GROUP I|9.51
20260529|37892E102|GIC|500|GLOBAL INDL CO COM (DE)|30.40
20260529|378973507|GSAT|1874|GLOBALSTAR INC COM NEW|84.43
20260529|379378300|GNLPRA|2710|GLOBAL NET LEASE INC|22.69
20260529|379378409|GNLPRB|262|GLOBAL NET LEASE INC|21.53
20260529|379413107|AASP|77|AGASSI SPORTS ENTERTAINMENT CO|5.80
20260529|379439102|NBND|11846|NETBRANDS CORP COM|.
20260529|37950E416|SOCL|6948|GLOBAL X FDS GLOBAL X SOCIAL M|46.09
20260529|37954Y194|ONOF|302|GLOBAL X FDS ADAPTIVE U S RISK|40.37
20260529|37954Y293|MLPX|18|GLOBAL X MLP & ENERGY INFRASTR|73.32
20260529|37954Y368|CEFA|569|GLOBAL X FDS|39.83
20260529|37954Y376|PFFV|1748|GLOBAL X VARIABLE RATE PREFERR|22.40
20260529|37954Y475|XYLD|401|GLOBAL X FDS S&P 500 COVERED C|40.67
20260529|37954Y483|QYLD|274|GLOBAL X FDSNASDAQ 100 COVERED|18.05
20260529|37954Y632|AIQ|15026|GLOBAL X FUNDS GLOBAL X ARTIFI|66.34
20260529|37954Y806|ALTY|92|GLOBAL X FUNDS GLOBAL X ALTERN|12.38
20260529|37954Y814|FINX|2174|GLOBAL X FDS FINTECH ETF (DE) |25.57
20260529|37954Y855|LIT|61476|GLOBAL X FDS GLOBAL X LITHIUM |87.50
20260529|379577208|GMED|14597|GLOBUS MED INC CL A NEW|82.45
20260529|37959E102|GL|6|GLOBE LIFE INC COM (DE)|153.79
20260529|37959E300|GLPRD|151|GLOBE LIFE INC JR SUB DEB R. 4|15.80
20260529|37960A107|XTR|611|GLOBAL X FDS S&P 500 TAIL RISK|28.69
20260529|37960A198|KROP|6|GLOBAL X FDS AGTECH & FOOD INN|35.18
20260529|37960A214|GNOM|2|GLOBAL X FDS GENOMICS & BIOTEC|49.51
20260529|37960A230|CHPX|2378|GLOBAL X FDS AI SEMICONDUCTOR |100.84
20260529|37960A248|CHRI|8|GLOBAL X FDS S&P 500 CHRISTIAN|89.63
20260529|37960A263|GXPE|36|GLOBAL X FDS PURECAP MSCI ENER|33.32
20260529|37960A271|GXPS|1583|GLOBAL X FDS PURECAP MSCI CONS|26.80
20260529|37960A289|GXPT|40|GLOBAL X FDS PURECAP MSCI INFO|33.20
20260529|37960A297|GXPC|3672|GLOBAL X FDS PURECAP MSCI COMM|32.85
20260529|37960A313|GXPD|2744|GLOBAL X FDS PURECAP MSCI CONS|27.65
20260529|37960A321|TLTX|3861|GLOBAL X FDS TREAS BD ENHANCED|22.74
20260529|37960A362|EGLE|2|GLOBAL X FDS S&P 500 U S REV L|30.84
20260529|37960A370|ZAP|504|GLOBAL X FDS U S ELECTRIFICATI|33.89
20260529|37960A388|LLDR|316|GLOBAL X FDS LONG-TERM TREAS L|44.66
20260529|37960A396|MLDR|23|GLOBAL X FDS INTER-TERM TREAS |48.72
20260529|37960A420|HYDR|5924|GLOBAL X FDS GLOBAL X HYDROGEN|73.34
20260529|37960A446|IPAV|86|GLOBAL X FDS INFRASTRUCTURE DE|34.20
20260529|37960A479|MLPD|225|GLOBAL X FDS MLP & ENERGY INFR|25.07
20260529|37960A487|BTRN|39|GLOBAL X FDS BITCOIN TREND STR|26.64
20260529|37960A529|SHLD|1193911|GLOBAL X FDS GLOBAL X DEFENSE |67.92
20260529|37960A552|NDIA|187|GLOBAL X FDS INDIA ACTIVE ETF |26.79
20260529|37960A867|EART|32|GLOBAL X FUNDS GLOBAL X RARE E|32.85
20260529|37960G401|JETMF|189|GLOBAL CROSSING AIRLS GROUP IN|0.80
20260529|37960T106|FUAPF|217|GLOBAL COMPLIANCE APPLICATIONS|.
20260529|37961F105|GECSF|7608|GLOBAL ED CMNTYS CORP COM (CAN|0.21
20260529|37966B703|COMD|4|GLOBAL X FDS COMMODITY STRATEG|28.15
20260529|37966B778|ORBX|1237|GLOBAL X FDS SPACE TECH ETF|78.57
20260529|37966B794|NYSX|102|GLOBAL X FDS NYSE 100 ETF|127.85
20260529|37966B802|EHCC|100|GLOBAL X FDS ETHEREUM COVERED |23.12
20260529|37966B877|EDGQ|776|GLOBAL X FDS NASDAQ 100 INCOME|28.89
20260529|37966B885|EDGX|92|GLOBAL X FDS U S 500 INCOME ED|27.05
20260529|38013D106|GMRS|2696|GMR SOLUTIONS INC COM CL A|12.52
20260529|38046C109|GOGO|77|GOGO INC COM STK (DE)|4.78
20260529|38046W204|GOCO|7318|GOHEALTH INC CL A NEW|0.70
20260529|38068W108|GPOTF|490|GOLD PORT CORP (CANADA)|0.18
20260529|38071H106|GROY|193|GOLD RTY CORP CDA COM|3.20
20260529|38071H122|GROYWS|30|GOLD RTY CORP CDA WT EXP(CAN)0|1.35
20260529|380721100|GRCAF|12131|GOLD SPRINGS RESOURCE CORP|0.07
20260529|38120H107|GSBX|194|GOLDEN ST BANCORP COM|37.90
20260529|38123V103|GVYB|29|GOLDEN VY BANCSHARES INC|23.00
20260529|38141G104|GS|306|GOLDMAN SACHS GROUP INC|1008.37
20260529|381430123|GSUS|6601|GOLDMAN SACHS ETF TR MARKETBET|104.15
20260529|381430180|GSID|818|GOLDMAN SACHS ETF TR MARKETBET|75.69
20260529|381430206|GEM|1098|GOLDMAN SACHS ETF TR ACTVEBETA|51.95
20260529|381430305|GSEU|2281|GOLDMAN SACHS ETF TR ACTIVEBET|48.76
20260529|381430362|GTIP|2112|GOLDMAN SACHS ETF TR ACCESS IN|49.56
20260529|381430388|GEMD|441|GOLDMAN SACHS ETF TR ACCESS EM|42.30
20260529|381430404|GSJY|5|GOLDMAN SACHS ETF TR ACTIVEBET|52.30
20260529|381430438|GSEW|400|GOLDMAN SACHS TR EQL WEIGHT US|92.74
20260529|381430453|GHYB|690|GS ETF TR ACCESS HIGH YIELD CO|44.91
20260529|381430545|GVIP|66|GOLDMAN SACHS HEDGE IND VIP ET|179.37
20260529|381430602|GSSC|18|GOLDMAN SACHS ETF TR ACTIVEBET|86.62
20260529|38149V301|GHVNF|41503|GOLDHAVEN RES CORP COM NO PAR |0.22
20260529|38149W101|GCOR|5|GOLDMAN SACHS ETF TR ACCESS U |41.14
20260529|38149W127|GPRF|94|GOLDMAN SACHS ETF TR ACCESS US|50.31
20260529|38149W382|GIEQ|192|GOLDMAN SACHS ETF TR DATA ENHA|41.06
20260529|38149W424|GUSE|2560|GOLDMAN SACHS ETF TR ENHANCED |44.97
20260529|38149W457|GTPE|30|GOLDMAN SACHS ETF TR MSCI WORL|60.17
20260529|38149W465|GIGL|25200|GOLDMAN SACHS ETF TR CORP BD E|50.56
20260529|38149W473|GBND|278|GOLDMAN SACHS ETF TR CORE BD E|50.51
20260529|38149W556|GMNY|426|GOLDMAN SACHS ETF TR DYNAMIC N|50.14
20260529|38149W572|GUMI|17|GOLDMAN SACHS ETF TR ULTRA SHO|50.36
20260529|38149W580|GVUS|33|GOLDMAN SACHS ETF TR MARKETBET|61.15
20260529|38149W598|GGUS|39|GOLDMAN SACHS ETF TR MARKETBET|68.56
20260529|38149W614|GSC|34190|GOLDMAN SACHS SMALL CAP EQUITY|62.43
20260529|38149W622|GPIX|45679|GOLDMAN SACHS ETF TRUST GOLDMA|56.01
20260529|38149W739|GSWO|193|GOLDMAN SACHS ETF TR ACTIVEBET|63.90
20260529|38149W770|GDOC|127|GOLDMAN SACHS ETF TR FUTURE HE|33.63
20260529|38150K103|AAAU|495|GOLDMAN SACHS PHYSICAL GOLD ET|44.34
20260529|38150W107|GUSA|201|GOLDMAN SACHS ETF TR II MARKET|65.21
20260529|38154G108|GSTMF|7246|GOLDSTORM METALS CORP COM(CANA|0.13
20260529|38173M102|GBDC|20499|GOLUB CAP BDC INC COM STK (DE)|13.09
20260529|38246G108|GDRX|743|GOODRX HLDGS INC COM CL A|2.97
20260529|38267D109|GSHD|79|GOOSEHEAD INS INC COM CLASS A |35.23
20260529|38268T103|GPRO|57760|GOPRO INC CL A COM STK (DE)|1.22
20260529|38341P102|GOSS|372106|GOSSAMER BIO INC COM (DE)|0.21
20260529|38387Q105|PEW|220|GRABAGUN DIGITAL HLDGS INC COM|2.75
20260529|384313607|EAF|221366|GRAFTECH INTL LTD COM NEW|10.00
20260529|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|1123.52
20260529|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.10
20260529|38500T200|GTE|1|GRAN TIERRA ENERGY INC COM NEW|8.04
20260529|38503H203|GBBFF|21715|GRANADA GOLD MINE INC COM NEW |0.04
20260529|38526M106|LOPE|33|GRAND CANYON ED INC COM STK (D|150.56
20260529|38655P201|GPTRF|399|GRANDE PORTAGE RES LTD COM NEW|0.25
20260529|387432107|GRNT|40|GRANITE RIDGE RES INC COM|4.94
20260529|38747R108|COMB|3156|GRANITESHARES ETF TR BLOOMBER |26.55
20260529|38747R140|HMYY|166|GRANITESHARES ETF TR GRANITESH|6.99
20260529|38747R157|RTYY|126|GRANITESHARES ETF TR GRANITESH|12.53
20260529|38747R165|QBY|1883|GRANITESHARES ETF TR GRANITESH|9.05
20260529|38747R173|RGYY|1611|GRANITESHARES ETF TR GRANITESH|8.98
20260529|38747R223|ISUL|21288|GRANITESHARES ETF TR GRANITESH|19.60
20260529|38747R231|IOYY|10078|GRANITESHARES ETF TR YIELDBOOS|9.32
20260529|38747R249|MAAY|89|GRANITESHARES ETF TR YIELDBOOS|7.14
20260529|38747R264|SMYY|866|GRANITESHARES ETF TR YIELDBOOS|8.45
20260529|38747R298|BBYY|308|GRANITESHARES ETF TR YIELDBOOS|11.48
20260529|38747R322|AZYY|634|GRANITESHARES ETF TR GRANITESH|16.88
20260529|38747R330|AMYY|3715|GRANITESHARES ETF TR GRANITESH|16.69
20260529|38747R348|BULX|452|GRANITESHARES ETF TR 2X LONG B|3.76
20260529|38747R363|CONI|2129|GRANITESHARES ETF TR 2X SHORT |46.25
20260529|38747R389|MSDD|236|GRANITESHARES ETF TR 2X SHORT |36.60
20260529|38747R413|AVGU|2020|GRANITESHARES ETF TR 2X LONG A|47.29
20260529|38747R439|NVYY|2|GRANITESHARES ETF TR|13.73
20260529|38747R447|PDDL|26230|GRANITESHARES ETF TR|13.50
20260529|38747R454|NOWL|486443|GRANITESHARES ETF TR 2X LONG N|5.67
20260529|38747R470|RVNL|16|GRANITESHARES ETF TR|27.46
20260529|38747R488|LCDL|992|GRANITESHARES ETF TR 2X LONG L|0.92
20260529|38747R496|RDTL|14516|GRANITESHARES ETF TR|20.77
20260529|38747R512|VRTL|6809|GRANITESHARES ETF TR 2X LONG V|148.01
20260529|38747R520|MVLL|40802|GRANITESHARES ETF TR 2X LONG M|100.64
20260529|38747R546|IONL|535|GRANITESHARES ETF TR|52.15
20260529|38747R553|INTW|491|GRANITESHARES ETF TR 2X LONG I|332.39
20260529|38747R561|DLLL|198513|GRANITESHARES ETF TR 2X LONG D|121.35
20260529|38747R579|YSPY|105|GRANITESHARES ETF TR YIELDBOOS|15.65
20260529|38747R595|TSDD|73372|GRANITESHARES ETF TR 2X SHORT |6.84
20260529|38747R629|NVD|417365|GRANITESHARES ETF TR 2X SHORT |4.75
20260529|38747R678|MULL|57201|GRANITESHS ETF TR 2X LONG MU D|684.42
20260529|38747R694|UBRL|11664|GRANITESHARES ETF TR|14.85
20260529|38747R710|PTIR|22506|GRANITESHARES ETF TR 2X LONG P|14.84
20260529|38747R751|AMDL|6314|GRANITESHARES ETF TR GRANITE 2|70.53
20260529|38747R777|TSLR|1170|GRANITESHARES ETF TR 2X LONG T|27.99
20260529|38747R801|CONL|64800|GRANITESHARES ETF TR|6.98
20260529|38747R843|FBL|24404|GRANITESHARES ETF TR 2X LONG M|27.30
20260529|38747R868|BABX|3332|GRANITESHARES ETF TR 2X LONG B|23.96
20260529|38747R884|AAPB|145|GRANITESHARES ETF TR|40.32
20260529|38747T476|MRA|167|GRANITESHARES ETF TR AUTOCALLA|24.98
20260529|38747T484|SCA|142|GRANITESHARES ETF TR AUTOCALLA|25.99
20260529|38747T492|AHD|201|GRANITESHARES ETF TR|26.14
20260529|38747T526|ATC|102|GRANITESHARES ETF TR AUTOCALLA|24.20
20260529|38747T534|MSR|3|GRANITESHARES ETF TR AUTOCALLA|22.77
20260529|38747T575|SMCL|3924|GRANITESHS ETF TR 2X LONG SMCI|96.65
20260529|38747T583|MRAL|9|GRANITESHARES ETF TR|77.70
20260529|38747T591|MSTP|424|GRANITESHARES ETF TR 2X LONG M|38.21
20260529|38747T617|FIYY|13|GRANITESHARES ETF TR GRANITESH|24.54
20260529|38747T625|TECY|98|GRANITESHARES ETF TR GRANITESH|24.98
20260529|38747T633|FINY|158|GRANITESHARES ETF TR GRANITESH|25.02
20260529|38747T641|BIOY|696|GRANITESHARES ETF TR GRANITESH|24.24
20260529|38747T658|XEY|3|GRANITESHARES ETF TR GRANITESH|23.59
20260529|38747T666|CRY|796|GRANITESHARES ETF TR GRANITESH|23.57
20260529|38747T674|CWY|135|GRANITESHARES ETF TR GRANITESH|21.78
20260529|38747T682|TMYY|22|GRANITESHS ETF TR GRANITESHS Y|25.14
20260529|38747T690|MUYY|969|GRANITESHARES ETF TR GRANITESH|25.38
20260529|38747T716|ANV|2034|GRANITESHARES ETF TR AUTOCALLA|25.43
20260529|388689101|GPK|2|GRAPHIC PACKING HOLDING COMPAN|11.52
20260529|38911N206|GRVY|303|GRAVITY CO, LTD SPONSORED ADR |63.15
20260529|38963H206|MNRS|12|GRAYSCALE FDS TR BITCOIN MINER|50.36
20260529|38963R105|GXLM|3538|GRAYSCALE STELLAR LUMENS TR|21.87
20260529|38963T101|HZEN|1656|GRAYSCALE HORIZEN TR ZEN SHS|0.67
20260529|38963V106|GLNK|98081|GRAYSCALE CHAINLINK TR ETF SHS|7.98
20260529|389638107|ETHE|13005|GRAYSCALE ETHEREUM STAKING ETF|16.31
20260529|38964Q106|GSNR|1100|GRAYSCALE NEAR TR NEAR SHS|6.00
20260529|38964T100|GSUI|1444|GRAYSCALE SUI STAKING ETF|13.45
20260529|38965D104|GSOL|27272|GRAYSCALE SOLANA STAKING ETF G|6.15
20260529|38965L106|GXRP|1785|GRAYSCALE XRP TR SHS|25.46
20260529|389923103|GDOG|7870|GRAYSCALE DOGECOIN TR DOGE SHS|11.67
20260529|390320703|GECC|2653|GREAT ELM CAP CORP COM NEW|5.97
20260529|390320869|GECCG|1|GREAT ELM CAP CORP NT|25.18
20260529|39037G109|GEG|12|GREAT ELM CAP GROUP INC COM|2.16
20260529|392483103|GOFPY|2580|ALLWYN AG AMERICAN DEPOSITARY |7.17
20260529|392709200|GRBKPRA|273|GREEN BRICK PARTNERS INC|23.00
20260529|39366L406|RTB|10359|RTB DIGITAL, INC. COMMON STOCK|4.71
20260529|39531G209|GREEL|270|GREENIDGE GENERATION HLDGS INC|21.32
20260529|39531G308|GREE|848|GREENIDGE GENERATION HLDGS INC|1.58
20260529|39540E401|GP|25131|GREENPOWER MTR CO INC COM PAR |1.05
20260529|39679F203|GWAYF|179|GREENWAY GREENHOUSE CANNABIS C|0.12
20260529|396879108|GLSI|23694|GREENWICH LIFESCIENCES INC|28.99
20260529|397884107|AGNPF|12311|GREY MATTERS HEALTH INC COM (C|0.32
20260529|39813G109|GDYN|6473|GRID DYNAMICS HOLDINGS, INC. C|7.37
20260529|398182303|AHR|91|AMERICAN HEALTHCARE REIT INC C|49.46
20260529|398433102|GFF|515|GRIFFON CORP|88.06
20260529|39854F101|GRND|99|GRINDR INC COM|12.90
20260529|399473206|GRPN|52426|GROUPON INC COM STK NEW (DE)|21.20
20260529|39959A205|UPXI|38|UPEXI INC COM NEW (DE)|1.21
20260529|399909100|GGAL|6355|GRUPO FINANCIERO GALICIA SA|48.83
20260529|40051E202|ASR|264|GRUPO AEROPORT ADS (10 SR B)|300.63
20260529|40053W101|AVAL|308|GRUPO AVAL ACCIONES Y VALORES |4.69
20260529|40054A108|SUPV|27936|GRUPO SUPERVIELLE S A SPONS AD|9.29
20260529|40131M109|GH|1|GUARDANT HEALTH INC COM|133.22
20260529|401382106|GMTL|10054|GUARDIAN METAL RES PLC SPONSOR|16.33
20260529|40157Q109|GDNGY|1790|GUDANG GARAM TBK PT ADR (IDN) |3.87
20260529|40167F101|GOF|170647|GUGGENHEIM STRATEGIC OPPT FND |11.16
20260529|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.89
20260529|403783103|GYRE|6508|GYRE THERAPEUTICS INC COM|5.74
20260529|403949100|DINO|3361|HF SINCLAIR CORPORATION COM (D|68.26
20260529|404111106|HBT|447|HBT FINL INC.COM|28.62
20260529|40417F109|HFFG|1|HF FOODS GROUP INC|2.03
20260529|40423R204|HCWB|45755|HCW BIOLOGICS INC COM NEW|2.09
20260529|40445M100|HMH|1262|HMH HLDG INC CL A COMMON STOCK|20.97
20260529|404609109|HCKT|427|HACKETT GROUP INC (THE) COM ST|11.37
20260529|40500A108|HDRN|2088|HADRON ENERGY INC COM|3.01
20260529|40500A116|HDRNW|219|HADRON ENERGY INC WT EXP 08/29|0.33
20260529|405024100|HAE|34|HAEMONETICS CORP|67.04
20260529|405166109|HGTY|890|HAGERTY INC CLASS A COM STK|10.17
20260529|405217100|HAIN|8502|HAIN CELESTIAL GROUP INC.(THE)|0.75
20260529|405552100|HLN|101951|HALEON PLC ADR (GBR)|9.21
20260529|40637C308|HALMY|5261|HALMA PLC (UK)|127.57
20260529|410120406|HWCPZ|247|HANCOCK WHITNEY CORP 6.25% SUB|22.35
20260529|41013W108|HPI|463|JOHN HANCOCK PFD INCOME FD|16.26
20260529|41013X106|HPF|4333|JOHN|16.18
20260529|410584106|HANNF|6998|HANNAN METALS LTD COM (CDA)|0.40
20260529|410867105|THG|22992|HANOVER INSURANCE GROUP INC (T|187.39
20260529|411292204|GITS|3029|GLOBAL INTERACTIVE TECHNOLOGIE|1.62
20260529|41135Q104|HPGLY|24|HAPAG-LLOYD A G ADR (DEU)|63.56
20260529|41151J109|SIHY|101|HARBOR ETF TR HARBOR ARES SYST|45.58
20260529|41151J612|EPAI|47|HARBOR ETF TR AI INFLECTION ST|28.24
20260529|41151J646|EPSV|361|HARBOR ETF TR SMID CAP VALUE E|29.83
20260529|41151J653|EPSB|10|HARBOR ETF TR SMID CAP CORE ET|26.93
20260529|41151J729|EFFI|31|HARBOR ETF TR OSMOSIS INTL RES|25.50
20260529|41151J745|INFO|6344|HARBOR ETF TR PANAGORA DYNAMIC|27.22
20260529|41151J778|VLLU|5|HARBOR ETF TR ALPHAEDGE LARGE |25.90
20260529|41151J786|EBIT|41|HARBOR ETF TR SMALL CAP EARNER|37.87
20260529|41151J794|AGGS|59|HARBOR ETF TR|40.76
20260529|41151J869|MEDI|382|HARBOR ETF TR HARBOR HEALTH CA|31.44
20260529|41151J885|OSEA|127|HARBOR ETF TR HARBOR INTL COMP|30.49
20260529|41456U106|OAKM|1283|HARRIS OAKMARK ETF TR OAKMARK |28.09
20260529|41456U205|OAKI|1580|HARRIS OAKMARK ETF TR OAKMARK |25.72
20260529|41456U304|OAKG|343|HARRIS OAKMARK ETF TR OAKMARK |25.21
20260529|415864107|NVRI|1873|ENVIRI CORP COM|21.22
20260529|416518603|HIGPRG|800|THE HARTFORD INSURANCE GROUP, |24.90
20260529|41653L404|HTAB|900|HARTFORD FDS EXCHANGE TRADED|19.07
20260529|41653L503|HMOP|2555|HARTFORD FDS EXCHANGE TRADED T|38.99
20260529|41653L602|TRPA|268|HARTFORD FDS EXCHANGE TRADED T|38.83
20260529|41653L701|HCRB|1943|HARTFORD FDS EXCHANGE TRADED T|34.98
20260529|41653L842|DYNB|10455|HARTFORD FDS EXCHANGE TRADED T|39.29
20260529|41653L875|HFSI|14770|HARTFORD FDS EXCHANGE TRADED T|35.20
20260529|41653L883|HFGO|1814|HARTFORD FDS EXCHANGE TRADED T|30.13
20260529|418056107|HAS|339|HASBRO INC|86.38
20260529|41809Y102|NCIQ|72|HASHDEX NASDAQ CME CRYPTO INDE|18.21
20260529|419596101|HVT|51|HAVERTY FURNITURE CO INC|23.82
20260529|420201105|HAWK|1317|HAWKEYE 360 INC CL A|31.97
20260529|421298100|HAYW|14044|HAYWARD HLDGS INC|14.11
20260529|422009100|SSGC|131|SAFESPACE GLOBAL CORPORATION C|0.16
20260529|42217D102|HIT|2986|HEALTH IN TECH INC CL A|0.98
20260529|42222N103|HSTM|2063|HEALTHSTREAM INC|24.63
20260529|42226A107|HQY|17|HEALTHEQUITY INC COM STK|90.52
20260529|42227T105|HCWC|170511|HEALTHY CHOICE WELLNESS CORP. |0.29
20260529|422347104|HTLD|62|HEARTLAND EXPRESS INC|15.06
20260529|42240Q203|HTCR|8080|HEARTCORE ENTERPRISES INC COM |3.39
20260529|42249X100|HWAIF|117396|HEALWELL AI INC CL A SUB VTG (|0.66
20260529|422806208|HEIA|7|HEICO CRP CL-A|257.36
20260529|42281P304|HDLMY|189|HEIDELBERG MATLS AG SPONSORED |43.48
20260529|42328V876|HSDT|8882|SOLANA CO|2.04
20260529|423325307|HLTOY|78530|HELLENIC TELECOMM ORG ADS(RP1/|10.91
20260529|42704B205|LUFFF|4726|HERBAL DISPATCH INC COM NEW (C|0.05
20260529|427086103|BADEF|3176|HERCULES METALS CORP (CANADA) |0.55
20260529|427096508|HTGC|738|HERCULES CAPITAL, INC.|15.42
20260529|427096847|HCXY|6145|HERCULES CAP INC 6.25% NT DUE |25.03
20260529|42722X106|HFWA|246|HERITAGE FINL CORP|27.34
20260529|42727R302|IPST|2229|IP STRATEGY HLDGS INC COM PAR |4.97
20260529|42824C109|HPE|51|HEWLETT PACKARD ENTERPRISE CO |38.21
20260529|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|39.00
20260529|42981E401|HITI|11912|HIGH TIDE INC COM NEW (CAN)|2.50
20260529|42981K100|ROLR|1|HIGH ROLLER TECHNOLOGIES INC C|5.44
20260529|43004Y101|HDRSF|9571|HIGHLAND COPPER CO., INC ORDIN|0.12
20260529|43010E602|HFROPRB|525|HIGHLAND OPPORTUNITIES &|16.28
20260529|43114Q105|HPK|955|HIGHPEAK ENERGY INC COM|7.00
20260529|431502202|HLRTF|4962|HILLCREST ENERGY TECHNOLOGIES |0.12
20260529|432705309|CNTN|1647|CANTON STRATEGIC HLDGS INC|3.11
20260529|432748101|HTH|74|HILLTOP HOLDINGS, INC|37.65
20260529|43289P106|HIMX|3409|HIMAX TECHNOLOGIES INC ADR|20.82
20260529|433000106|HIMS|59096|HIMS & HERS HEALTH INC COM|25.38
20260529|433323102|HIFS|813|HINGHAM INSTN FOR SVGS (MASS) |284.50
20260529|43358P102|HCXLY|1347|HISCOX LTD UNSPON ADR (BERMUDA|51.57
20260529|433921103|HIVE|87725|HIVE DIGITAL TECHNOLOGIES LTD |4.45
20260529|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260529|43475E105|HCMLY|998|HOLCIM LTD NEW ADR (SWITZERLAN|19.41
20260529|436122303|HWAL|50000|HOLLYWALL ENTMT INC|0.16
20260529|437076102|HD|9448|HOME DEPOT INC|321.21
20260529|43741D105|HLUCF|14506|HOMELAND URANIUM CORP COM (CAN|0.10
20260529|438128308|HMC|2187|HONDA MOTOR CO ADR ONE (1) COM|27.29
20260529|438581308|HNGKY|11810|HONGKONG LAND HLDGS LTD ADR (H|38.04
20260529|44045A102|HRZN|52334|HORIZON TECHNOLOGY FINANCE COR|4.19
20260529|440452100|HRL|12929|HORMEL FOODS CORPORATION|23.59
20260529|44053A465|SFTX|415|HORIZON FDS HORIZON INTL MANAG|30.89
20260529|44053A499|YNOT|3199|HORIZON FDS DIGITAL FRONTIER E|33.60
20260529|44053A515|QGRD|131|HORIZON FDS NASDAQ-100 DEFINED|30.33
20260529|44053A549|SFTY|292|HORIZON FDS MANAGED RISK ETF|30.94
20260529|44053A556|STOX|593|HORIZON FDS CORE EQUITY ETF|31.15
20260529|44053A564|DIVN|1193|HORIZON FDS DIVIDEND INCOME ET|29.15
20260529|44053A622|BENJ|808|HORIZON FDS LANDMARK LIQUIDITY|52.61
20260529|44053A630|HBTA|173|HORIZON FDS EXPEDITION PLUS ET|32.94
20260529|44101L109|HSHZY|4000|HOSHIZAKI CORP ADS (JAPAN)|8.17
20260529|44148G204|RKTO|1773787|ROCKET ONE INC. COMMON STOCK|1.70
20260529|44183U308|AGIG|2897|ABUNDIA GLOBAL IMPACT GROUP IN|1.17
20260529|44332N106|HTHT|7379|H WORLD GROUP LIMITED AMERICAN|44.70
20260529|443787304|STRRP|3232|STAR EQUITY HOLDINGS, INC. 10%|9.85
20260529|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260529|44486Q103|HUMA|732560|HUMACYTE INC|1.28
20260529|44486R101|RBOHF|12275|HUMANOID GLOBAL HLDGS CORP|0.21
20260529|44501Q104|RWAX|7218612|TAP REAL ESTATE TECHNOLOGIES, |.
20260529|447462102|HURN|13|HURON CONSULTING GROUP INC.|106.95
20260529|44812J104|HUT|590|HUT 8 CORP COM|124.24
20260529|44842L103|HCM|612|HUTCHMED CHINA LTD|11.23
20260529|44891N208|IAC|146|IAC INC. COM|44.94
20260529|44916D102|HCNWF|20684|HYPERCHARGE NETWORKS CORP COM |0.06
20260529|44934N108|IBAC|2|IB ACQUISITION CORP COM|10.73
20260529|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260529|44955L155|IAUXWS|74|I-80 GOLD CORP WT PUR COM EXP |0.96
20260529|44975P103|NBP|99091|NOVABRIDGE BIOSCIENCES SPONSOR|1.87
20260529|450056106|IRTC|548|IRHYTHM HLDGS INC COM|115.61
20260529|45032V306|ISPC|35923|ISPECIMEN INC COM PAR $0.001|3.32
20260529|451033708|IBIO|6216|IBIO INC COM PAR $0.001 NEW|1.93
20260529|451051106|IBTA|178|IBOTTA INC CL A|34.58
20260529|451100101|IEP|5934|ICAHN ENTERPRISES L.P|7.47
20260529|45113Y203|AMBR|719|AMBER INTL HLDG LTD LTD SPONSO|1.61
20260529|45232V106|ILLMF|486|ILLUMIN HLDGS INC COM (CAN)|0.59
20260529|45245E109|IMAX|2928|IMAX CORPORATION|39.23
20260529|4525EP200|IMUX|3829|IMMUNIC INC COM NEW (DE)|14.97
20260529|45254E107|IMRX|133665|IMMUNEERING CORP CL A (DE)|5.06
20260529|45254U101|IMRN|178805|IMMURON LTD SPONSORED ADR (AUS|1.21
20260529|452553308|IMPUY|1167|IMPALA PLATINUM HLDGS LTD SPON|14.49
20260529|45256X103|IBRX|142175|IMMUNITYBIO INC COM (DE)|7.72
20260529|45257L108|IMMP|10000|IMMUTEP LTD SPONSORED ADR (AUS|0.44
20260529|45257M114|TOGIW|2567|TURNONGREEN, INC. WARRANT|.
20260529|45257U108|IMNM|5218|IMMUNOME INC|22.54
20260529|45258D105|IMCR|4079|IMMUNOCORE HLDGS PLC ADS|28.97
20260529|45259A175|TPRY|100|TIDAL TR III VISTASHARES TARGE|20.35
20260529|45259A209|NACP|254|TIDAL TR III|59.36
20260529|45259A217|BTYB|117|TIDAL TR III VISTASHS BITBDS 5|24.28
20260529|45259A233|SIOO|1383|TIDAL TR III VISTASHARES TARGE|19.89
20260529|45259A241|GRNI|1683|TIDAL TR III FUNDSTRAT GRANNY |21.12
20260529|45259A258|GRNJ|2040|TIDAL TR III FUNDSTRAT GRANNY |31.92
20260529|45259A266|DRKY|21|TIDAL TR III VISTASHARES TARGE|20.14
20260529|45259A316|ACKY|430|TIDAL TR III VISTASHARES TARGE|18.75
20260529|45259A449|LOGO|113|TIDAL TR III ALPHA BRANDS CONS|21.39
20260529|45259A464|QUSA|559|TIDAL TR III VISTASHARES TARGE|18.64
20260529|45259A548|SNTH|8768|TIDAL TR III MRP SYNTHEQUITY E|30.40
20260529|45259A704|GMMA|126|TIDAL TR III GAMMAROAD MKT NAV|21.74
20260529|45259A761|BEEX|1213|TIDAL TR III BEEHIVE ETF|27.34
20260529|45259A795|EGGS|6|TIDAL TR III NESTYIELD TOTAL R|40.50
20260529|45259A852|RMNY|4596|TIDAL TR III ROCKEFELLER NEW Y|24.53
20260529|45259A878|RMOP|12783|TIDAL TR III ROCKEFELLER OPPOR|25.15
20260529|45262P102|IMBBY|4138|IMPERIAL BRANDS PLC|37.30
20260529|452926108|IOR|624|INCOME OPP RLTY INVESTORS INC |17.85
20260529|453038408|IMO|98|IMPERIAL OIL LTD|122.69
20260529|45331T309|MLMC|1824|MIKE LINDELL MEDIA, CORP. COMM|0.89
20260529|453836108|INDB|140|INDEPENDENT BANK CORP (MASS)|79.09
20260529|45408V203|IPB|303|INDEX PLUS TR CERTIFICATES SER|25.83
20260529|45409B248|IQSM|1797|NEW YORK LIFE INVEST ETF TRUST|38.29
20260529|45409B560|HFXI|12654|NEW YORK LIFE INV ETF TRUST NY|37.72
20260529|45409F686|SECR|386|NEW YORK LIFE IN ACTIVE ETF TR|25.54
20260529|45409F777|MMCA|925|NEW YORK LIFE IN ACT ETF TR NY|21.73
20260529|45409F785|CPLB|1226|NEW YORK LIFE INV ACT ETF TR N|21.01
20260529|45409F827|MMIT|4466|NEW YORK LIFE INV ACTIVE ETF T|24.31
20260529|45409F843|MMIN|938|NEW YORK LIFE INV ACT ETF TR N|24.05
20260529|45569U101|INDI|850643|INDIE SEMICONDUCTOR INC|5.34
20260529|455793109|IDEXY|500|INDUSTRIA DE DISENO TEXTIL IND|15.65
20260529|456603109|IDTRY|683|INDUTRADE AB ADR (SWEDEN)|10.40
20260529|45662N103|IFNNY|1428|INFINEON TECH AG ADS(REP1 ORD)|93.28
20260529|45672B305|IFJPY|17581|INFORMA PLC SPONSORED ADR (JEY|22.45
20260529|45675B302|INUMF|62500|INFINITUM COPPER CORP COM NO P|0.15
20260529|45676K111|INFQWS|3522|INFLEQTION INC WT EXP 02/17/31|9.28
20260529|456788108|INFY|1640311|INFOSYS LTD ADS|12.70
20260529|457030104|IMKTA|6|INGLES MARKETS INC CL-A|89.26
20260529|45728T102|MTWO|27976|M2I GLOBAL INC COM|0.02
20260529|4576JP406|INHD|642|INNO HLDGS INC COM NO PAR NEW |1.24
20260529|457642205|INOD|3302|INNODATA INC COM STK (DE)|99.35
20260529|45765U103|NSIT|16747|INSIGHT ENTERPRISES INC|103.38
20260529|45773H409|INO|577|INOVIO PHARMACEUTICALS INC COM|1.30
20260529|45778Q107|NSP|952|INSPERITY INC|34.05
20260529|45779A846|NSPR|1093|INSPIREMD INC|0.90
20260529|45780R101|IBP|6|INSTALLED BUILDING PRODUCTS IN|209.80
20260529|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.93
20260529|45781P302|INND|99989|INNERSCOPE HEARING|.
20260529|45782C292|UMAY|663|INNOVATOR U.S. EQUITY ULTRA BU|38.01
20260529|45782C300|UJAN|93|INNOVATOR U.S. EQUITY ULTRA BU|45.24
20260529|45782C318|PMAY|7533|INNOVATOR ETFS TR S&P 500 PWR |41.40
20260529|45782C326|BMAY|3813|INNOVATOR U.S. EQUITY BUFFER E|47.48
20260529|45782C334|NAPR|694|INNOVATOR GROWTH-100 POWER BUF|59.33
20260529|45782C359|EAPR|170|INNOVATOR ETFS TR EMERGING MKT|32.94
20260529|45782C433|BFEB|69252|INNOVATOR U.S. EQUITY BUFFER E|52.65
20260529|45782C623|EOCT|10|INNOVATOR ETFS TR EMERGING MAR|34.05
20260529|45782C649|USEP|1094|INNOVATOR U.S. EQUITY ULTRA BU|41.16
20260529|45782C714|EJUL|195|INNOVATOR ETFS TR EMERGING MKT|31.04
20260529|45782C748|PJUN|391|INNOVATOR U.S. EQUITY POWER BU|43.38
20260529|45782C755|BJUN|499|INNOVATOR U.S. EQUITY BUFFER E|48.94
20260529|45782C862|LOUP|676|INNOVATOR ETFS TR INNOVATOR DE|95.86
20260529|45782T105|INMB|4570|INMUNE BIO INC COM ACCD INV|1.42
20260529|45783Q100|NOTV|48061|INOTIV INC COM (IN)|0.28
20260529|45783Y103|XDSQ|343|INNOVATOR ETFS TR US EQUITY AC|42.73
20260529|45783Y129|NAUG|914|INNOVATOR ETFS TR GROWTH 100 P|31.46
20260529|45783Y178|IBUF|403|INNOVATOR ETFS TR INTL DEV 10 |30.87
20260529|45783Y228|RBUF|431|INNOVATOR ETFS TR U S SMALL CA|30.94
20260529|45783Y251|ZJUL|944|INNOVATOR ETFS TR EQUITY DEFIN|29.80
20260529|45783Y269|NJUN|4142|INNOVATOR ETFS TR INNOVATOR GR|32.88
20260529|45783Y277|KJUN|2044|INNOVATOR ETFS TR INNOVATOR US|29.22
20260529|45783Y319|LAPR|1393|INNOVATOR ETFS TR INNOVATOR PR|25.47
20260529|45783Y343|IMAR|5231|INNOVATOR ETFS TR INTL DEVELOP|30.34
20260529|45783Y368|LJAN|1|INNOVATOR ETFS TR INNOVATOR PR|24.79
20260529|45783Y434|LOCT|368|INNOVATOR ETFS TR PREMIUM INCO|24.01
20260529|45783Y475|EALT|4313|INNOVATOR ETFS TR INNOVATOR U |35.62
20260529|45783Y624|APRH|2958|INNOVATOR ETFS TR PREM INCOME |25.39
20260529|45783Y673|SFLR|656|INNOVATOR ETFS TR EQUITY MANAG|38.73
20260529|45783Y681|QFLR|2066|INNOVATOR ETFS TR NASDAQ-100 M|36.82
20260529|45783Y699|XUSP|4804|INNOVATOR ETFS TR UNCAPPED ACC|53.56
20260529|45783Y756|BUFB|1956|INNOVATOR ETFS TR LADDERED FD |39.20
20260529|45783Y822|EPRF|450|INNOVATOR ETFS TR S&P INVT GRA|17.11
20260529|45784M108|INV|423903|INNVENTURE INC COM (DE)|5.87
20260529|45784N205|NSEP|208|INNOVATOR ETFS TR GROWTH-100 P|31.13
20260529|45784N262|KBFR|203|INNOVATOR ETFS TR INNOVATOR US|25.99
20260529|45784N270|NBFR|65|INNOVATOR ETFS TR INNOVATOR NA|26.99
20260529|45784N288|IBFR|299|INNOVATOR ETFS TR INTL DEVELOP|50.02
20260529|45784N296|XBFR|3094|INNOVATOR ETFS TR EQUITY MANAG|26.59
20260529|45784N304|KSEP|1|INNOVATOR ETFS TR US SMALL CAP|30.41
20260529|45784N312|DDNQ|1041|INNOVATOR ETFS TR INNOVATOR GR|20.64
20260529|45784N320|DDSQ|2382|INNOVATOR ETFS TR EQUITY DUAL |20.95
20260529|45784N338|DDFY|17338|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260529|45784N346|DDTY|11390|INNOVATOR ETFS TR EQUITY DUAL |20.20
20260529|45784N403|SPUT|54|INNOVATOR ETFS TR EQUITY PREMI|28.74
20260529|45784N429|DDTJ|538|INNOVATOR ETFS TR EQUITY DUAL |20.04
20260529|45784N478|DDTS|177|INNOV ETFS TR INNOV EQTY DUAL |22.46
20260529|45784N536|DDFL|2|INNOVATOR ETFS TR EQUITY DUAL |21.09
20260529|45784N551|DDFA|2822|INNOVATOR ETFS TR EQUITY DUAL |20.15
20260529|45784N577|TOCT|1143|INNOVATOR ETFS TR EQTY DEFINED|27.08
20260529|45784N593|ACEI|2817|INNOVATOR ETFS TR EQUITY AUTOC|24.92
20260529|45784N643|ZJUN|13980|INNOVATOR ETFS TR EQUITY DEFIN|27.43
20260529|45784N650|ZMAY|832|INNOVATOR ETFS TR EQTY DFINED |25.97
20260529|45784N668|KMAY|3911|INNOVATOR ETFS TR U S SMALL CA|29.88
20260529|45784N676|NMAY|1802|INNOVATOR ETFS TR GROWTH 100 P|29.60
20260529|45784N775|ZFEB|764|INNOVATOR ETFS TR EQUITY DEFIN|25.97
20260529|45784N783|KFEB|1524|INNOVATOR ETFS TR U S SMALL CA|30.54
20260529|45791D208|LUCY|10316|INNOVATIVE EYEWEAR INC COM NEW|1.04
20260529|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260529|458140100|INTC|1675|INTEL CORP;COM USD0.001|120.89
20260529|45824Q804|GCTK|624|GLUCO TRACK INC|0.65
20260529|45825X204|INLX|5|INTELLINETICS INC|6.48
20260529|45826T509|ITRG|949|INTEGRA RES CORP COM NO PAR|2.69
20260529|45828E104|ICG|22118|INTCHAINS GROUP LTD ADS REPSTG|0.98
20260529|45841N107|IBKR|1569|INTERACTIVE BROKERS GROUP, INC|83.11
20260529|45866F104|ICE|6482|INTERCONTINENTAL EXCHANGE INC |148.30
20260529|458685104|INTG|12|INTERGROUP CORP|41.16
20260529|459506101|IFF|260|INTL FLAVORS & FRAGRANCES|78.03
20260529|459741302|ILAL|224|INTERNATIONAL LD ALLIANCE INC |6.44
20260529|46005L101|IMXI|558|INTERNATIONAL MONEY EXPRESS IN|14.96
20260529|46090A655|DVVY|16|INVESCO ACTIVELY MANAGED EXCH-|26.21
20260529|46090A663|PIPE|233|INVESCO ACTIVELY MANAGED ETF T|29.78
20260529|46090A671|QBIG|8|INVESCO ACTIVELY MANAGED ETF T|42.66
20260529|46090A689|QQA|5108|INVESCO ACTIVELY MANAGED ETF T|57.65
20260529|46090A705|PHDG|187|INVESCO ACTIVELY MNGD ETF TR S|42.44
20260529|46090A713|EFAA|342|INVESCO ACTIVELY MANAGED ETF T|55.42
20260529|46090A739|GTOS|734|INVESCO ACTIV MANG EXC-TRD FD |24.99
20260529|46090A747|IROC|383|INVESCO ACTIVELY MANG EXC TRD |50.81
20260529|46090E103|QQQ|727|INVESCO QQQ TR|735.60
20260529|46090F209|EVMT|55|INVESCO ACT MNGD COMMODITY ELE|19.31
20260529|46092D160|SMZ|204|INVESTMENT MANAGERS SER TR II |20.84
20260529|46092D178|BEZ|7017|INVESTMENT MANAGERS SER TR II |1.81
20260529|46092D186|APLZ|20744|INVESTMENT MANAGERS SER TR II |2.51
20260529|46092D194|NBIZ|91983|INVESTMENT MNGERS SER TR II TR|1.31
20260529|46092D210|IREZ|2120|INVESTMENT MNGERS SER TR II TR|5.02
20260529|46092D277|PATX|98262|INVESTMENT MANAGERS SER TR II |9.32
20260529|46092D285|SMQ|1|INVESTMENT MANAGERS SER TR II |40.77
20260529|46092D368|CSEX|1379|INVESTMENT MANAGERS SER TR II |19.08
20260529|46092D376|BEX|26439|INVESTMENT MANAGERS SER TR II |64.43
20260529|46092D384|TSLQ|37|INVT MNRG SR TR II TRDR 2X SHO|16.17
20260529|46092D434|FLYT|49730|INVESTMENT MANAGERS SER TR II |36.49
20260529|46092D459|WULX|3347|INVESTMENT MANAGERS SER TR II |55.80
20260529|46092D590|CLSX|1075|INVESTMENT MANAGERS SER TR II |34.13
20260529|46092D632|NVTX|4760|INVESTMENT MANAGERS SER TR II |151.50
20260529|46092D665|APLX|1165|INVESTMENT MANAGERS SER TR II |38.92
20260529|46092D673|NEBX|4771|INVESTMENT MANAGERS SER TR II |129.67
20260529|46092D681|LRCU|4797|INVESTMENT MANAGERS SER TR II |65.11
20260529|46092D749|MQQQ|351|INVESTMENT MANAGERS SER TR II |245.95
20260529|46092D756|SPYQ|187|INVEST MANAGERS ER TR II TRADR|190.37
20260529|46120E602|ISRG|8594|INTUITIVE SURGICAL INC|423.63
20260529|461202103|INTU|2|INTUIT INC|313.00
20260529|46125A100|LUNR|511040|INTUITIVE MACHINES, INC. CL A |45.70
20260529|46125N102|URAIF|1368|INTURAI VENTURES CORP COM (CAN|0.09
20260529|46127B106|IMF|1737|INVESCO ACTIVELY MANAGED EXC T|51.98
20260529|46127B205|CSTK|2137|INV ACTVLY MGD EXCH TRAD FD TR|32.35
20260529|46127B403|QQHG|39|INVESCO ACTVLY MNGD EXCH TRAD |66.42
20260529|46127B502|INTM|380|INVESCO ACTIVELY MANAGED EXCHA|51.72
20260529|46131J103|VKQ|18305|INVESCO MUNICIPAL TRUST COM SH|9.77
20260529|46131M106|VGM|1263|INVESCO TR INVT GRADE MUNS COM|10.27
20260529|46132E103|VKI|2656|INVESCO ADVANTAGE MUN INC TR I|8.96
20260529|46132P108|IIM|8028|INVESCO VALUE MUNI INCM TR COM|12.38
20260529|46132U107|IVTJY|1|INVESTEC PLC ADR (UK)|17.34
20260529|46133G107|IQI|13368|INVESCO QUALITY MUNI INCM TR C|9.91
20260529|46137V118|PSP|2735|INVESCO ETF TR GLOBAL LISTED P|60.54
20260529|46137V134|PBW|2101|INVESCO EXCHANGE-TRADED FD TR |45.88
20260529|46137V159|CSD|2|INVESCO EXCHANGE-TRADED FD TR |138.64
20260529|46137V233|XLG|530|INVESCO EXCHANGE-TRADED FD TR |64.24
20260529|46137V266|RPG|4|INVESCO EXCHANGE-TRADED FD TR |59.73
20260529|46137V282|RSPT|2|INVESCO S&P 500 EQUAL WEIGHT T|62.53
20260529|46137V290|RSPR|77|INVESCO S&P 500 EQUAL WEIGHT R|36.33
20260529|46137V324|RSPN|315|INVESCO S&P 500 EQUAL WEIGHT I|60.87
20260529|46137V357|RSP|7397|INVESCO S&P 500 EQUAL WEIGHT E|208.25
20260529|46137V381|RSPD|2701|INVESCO ETF TR S&P 500 EQUAL W|55.47
20260529|46137V399|PBP|542|INVESCO EXCHANGE-TRADED FD TR |22.84
20260529|46137V456|XMVM|976|INVESCO ETF FD TR INVESCO S&P |68.98
20260529|46137V464|XMMO|18|INVESCO EXCHANGE-TRADED FD TR |168.81
20260529|46137V480|XSVM|103|INVESCO S&P SMALLCAP VALUE WIT|67.15
20260529|46137V613|PRF|9554|INVESCO EXCHANGE-TRADED FUND T|53.69
20260529|46137V647|PSI|2844|INVESCO EXCHANGE-TRADED FD TR |158.47
20260529|46137V688|KNCT|572|INVESCO EXCHANGE-TRADED FD TR |205.03
20260529|46137V738|PWV|5032|INVESCO EXCHANGE-TRADED FD TR |73.82
20260529|46137V746|PWB|2634|INVESCO EXCHANGE-TRADED FD TR |160.45
20260529|46137V753|PBJ|65|INVESCO EXCHANGE-TRADED FD TR |48.34
20260529|46137V779|PKB|2033|INVESCO EXCHANGE-TRADED FD TR |105.52
20260529|46137V795|PUI|1069|INVESCO EXCHANGE-TRADED FD TR |46.82
20260529|46137V803|PEZ|1|INVESCO EXCHANGE-TRADED FD TR |100.31
20260529|46137V811|PTF|9871|INVESCO EX-TRADED FD TR INVESC|130.14
20260529|46137V837|PDP|93|INVESCO EXCHANGE-TRADED FD TR |143.29
20260529|46137V845|PRN|4593|INVESCO EX-TRADED FD TR INVESC|247.93
20260529|46137V878|PXI|416|INVESCO EXCHANGE-TRADED FD TR |57.94
20260529|46137Y609|RSPC|170|INVESCO ETF TR S&P 500 EQUAL W|37.85
20260529|46137Y872|PXJ|1113|INVESCO EXCHANGE-TRADED FD TR |42.36
20260529|46138B103|DBC|336|INVESCO DB COMMODITY INDEX TRA|29.72
20260529|46138E123|PSCI|8|INVESCO S&P SMALLCAP INDUSTRIA|172.04
20260529|46138E156|PSCF|280|INVESCO S&P SMALLCAP FINANCIAL|61.43
20260529|46138E172|PSCC|192|INVESCO S&P SMALLCAP CONSUMER |33.35
20260529|46138E180|PSCD|71|INVESCO S&P SMALLCAP CONSUMER |109.58
20260529|46138E206|PWZ|30217|INVESCO CALIFORNIA AMT-FREE MU|24.23
20260529|46138E214|IDHQ|8961|INVESCO ETF TF II S&P INTL DEV|41.76
20260529|46138E222|IDMO|1796|INVESCO ETF TR II S&P INTL DEV|60.36
20260529|46138E230|IDLV|1053|INVESCO ETF II S&P INTL DEV LO|34.91
20260529|46138E263|CGW|4437|INVESCO ETF TR II S&P GLOBAL W|62.57
20260529|46138E289|EEMO|5420|INVESCO ETF TR II S&P EMERGING|24.11
20260529|46138E354|SPLV|600|INVESCO ETF TR II S&P 500 LOW |72.92
20260529|46138E362|SPHD|45|INVESCO ETF TR II S&P 500 HIGH|50.09
20260529|46138E461|PBUS|11850|INVESCO ETF TR II MSCI USA ETF|75.61
20260529|46138E495|PBTP|2432|INVESCO ETF TR II 0-5 YR US TI|26.41
20260529|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|11.04
20260529|46138E529|PZT|4768|INVESCO ETF TR II N Y AMT -FRE|22.47
20260529|46138E537|PZA|13204|INVESCO ETF TR II NATL AMT-FRE|23.25
20260529|46138E578|FDIQ|5|INV ETF TR II INV BLOOMBERG FI|69.21
20260529|46138E586|KBWP|485|INVESCO ETF TR II KBW PROPERTY|116.50
20260529|46138E636|PICB|1208|INVESCO ETF TR II INTL CORP BD|23.58
20260529|46138E644|IPKW|973|INVESCO ETF TR II INTERNATIONA|58.74
20260529|46138E669|PGHY|137|INVESCO ETF TR II GLOBAL EX-US|19.75
20260529|46138E727|PXH|426|INVESCO ETF TR II RAFI EMERGIN|29.06
20260529|46138E800|CQQQ|18812|INVESCO EXCHANGE-TRADED FD TR |53.91
20260529|46138E867|PIE|1|INVESCO EX-TRADED FD TR II INV|32.82
20260529|46138G201|PSCM|225|INVESCO S&P SMALLCAP MATERIALS|106.95
20260529|46138G375|QEW|2019|INVESCO EXCHANGE-TRAD FD TR II|29.36
20260529|46138G458|DIVG|11|INV EXCHG-TRADED FD TR II S&P |35.67
20260529|46138G482|QQQS|1794|INVESCO EXCH-TRADED FD TR II N|44.45
20260529|46138G508|BKLN|1016|INVESCO ETF TR II SR LN ETF|20.49
20260529|46138G516|RSPE|525|INVESCO EXCHANGE-TRADED FD TR |32.91
20260529|46138G581|QVML|161|INVESCO EXCHANGE-TRADED FD TR |44.54
20260529|46138G649|QQQM|128|INVESCO EXCHANGE-TRADED FD TR |302.85
20260529|46138G706|TAN|11358|INVESCO ETF TR II SOLAR ETF|71.93
20260529|46138G870|VRP|5249|INVESCO ETF TR II VAR RATE PFD|24.36
20260529|46138G888|TBLL|3|INVESCO ETF TR II INVESCO SHOR|105.57
20260529|46138J353|BSMZ|3348|INVESCO EXCH-TRAD SELF INDXD F|25.38
20260529|46138J411|BSMV|5174|INVESCO ETF SELF-INDEXED FD TR|20.94
20260529|46138J437|IMFL|4966|INVESCO EX TR SELF INDX FD TR |34.61
20260529|46138J445|BSMU|4467|INVESCO EXCHANGE SELF-IND TR|21.87
20260529|46138J452|BSJS|1648|INVESCO EXC SELF-IND TR BULLET|21.81
20260529|46138J478|BSMT|11542|INVESCO BULLETSHARES 2029 MUNI|23.05
20260529|46138J486|BSMS|1130|INVESCO BULLETSHARES 2028 MUNI|23.41
20260529|46138J494|BSMR|2568|INVESCO BULLETSHARES 2027 MUNI|23.62
20260529|46138J510|BSMQ|73|INVESCO BULLETSHARES 2026 MUNI|23.54
20260529|46138J585|BSJR|14|INVESCO INDX TR|22.40
20260529|46138J619|OMFL|10|INVESCO EXCHANGE-TRADED SELF-I|68.67
20260529|46138J635|BSJQ|2763|INVESCO ETSF FD TR BULLETSHARE|23.01
20260529|46138J742|IUS|3594|INVESCO EX-TRADED SELF INDX FD|65.81
20260529|46138J783|BSCR|189|INVESCO ET SELF IDXD FD TR BUL|19.64
20260529|46138J791|BSCQ|166|INVESCO ET SELF IDXD FD TR BUL|19.53
20260529|46138W107|FXY|5878|INVESCO CURRENCYSHARES JAPANES|57.65
20260529|46139W502|IIGD|6|INVESCO EXCH-TRD SELF-INDEXED |24.50
20260529|46139W742|BSJX|2773|INVESCO EX-TR SELF-INDX FD TR |25.17
20260529|46139W759|BSCZ|8989|INVESCO EX-TR SELF-INDEX FD TR|20.51
20260529|46139W767|BSMY|1773|INV EXCH-TRAD SELF-INDEX FD TR|24.44
20260529|46139W775|BSJW|1089|INVESCO ET SLF-INDXD FD TR BLT|25.32
20260529|46139W783|BSCY|10735|INVESCO ET SELF-INDEXED FD TR |20.72
20260529|46139W791|BSSX|939|INVESCO EXC-TRD SELF-INDX FD T|25.58
20260529|46139W817|BSJV|382|INVESCO EXC-TRD SELF-INDX TR B|26.29
20260529|46139W825|BSCX|9754|INVESCO EXC-TRD SELF-INDX FD T|21.11
20260529|46139W833|BSMW|509|INVESCO EXCHANGE-TRADED SELF-I|24.97
20260529|46139W841|BSJU|88778|INVESCO EG-TR SF-IX FD TR BULL|25.82
20260529|46139W858|BSCW|55|INVESCO EXG-TR SLF-INDX FD TR |20.54
20260529|46140H304|DBE|20228|INVESCO DB MULTI-SECTOR CMDT T|30.44
20260529|46140H403|DBO|147|INVESCO DB MULTI-SECTOR CMDTY |21.43
20260529|46141D203|UUP|3212|INVESCO DB US DOLLAR INDEX TR |27.70
20260529|46143U518|GEVX|7707|INVESTMENT MANAGERS SER TR TRA|64.11
20260529|46143U534|CEGX|4815|INVESTMENT MANAGERS SER TR TRA|15.95
20260529|46144X115|NVDS|4106|INVESTMENT MNGRS SER TR II TRA|21.14
20260529|46148D107|QETH|318|INVESCO GALAXY ETHEREUM ETF SH|20.01
20260529|46152A254|NXPX|129|INVESTMENT MANAGERS SER TR II |25.15
20260529|46152A262|ONX|2690|INVESTMENT MANAGERS SER TR II |24.57
20260529|46152A270|MCHU|557|INVESTMENT MANAGERS SER TR II |24.59
20260529|46152A312|STXX|5500|INV MANAGERS SER TR II TRADR 2|53.58
20260529|46152A320|AXTX|141538|INV MANAGERS SER TR II|48.55
20260529|46152A338|MPWX|463|INV MANAGERS SER TR II TRADR 2|25.91
20260529|46152A346|CPNX|289|INV MANAGERS SER TR II TRADR 2|14.46
20260529|46152A353|LITZ|2588|INV MANAGERS SER TR II TRADR 2|19.57
20260529|46152A361|SNDQ|327755|INV MANAGERS SER TR II TRADR 2|6.32
20260529|46152A395|IBX|3251|INVESTMENT MANAGERS SER TR II |27.26
20260529|46152A411|HLXX|3217|INVESTMENT MANAGERS SER TR II |22.06
20260529|46152A429|AAOX|99925|INVESTMENT MANAGERS SER TR II |52.12
20260529|46152A437|UNX|27|INVESTMENT MANAGERS SER TR II |52.49
20260529|46152A452|SMU|111|INVESTMENT MANAGERS SER TR II |14.02
20260529|46152A460|RGTU|625|INVESTMENT MANAGERS SER TR II |42.12
20260529|46152A478|OPEX|157|INVESTMENT MANAGERS SER TR II |22.82
20260529|46152A486|JOBX|350|INVESTMENT MANAGERS SER TR II |36.70
20260529|46152A494|IREX|18124|INVESTMENT MANAGERS SER TR II |50.35
20260529|46152A510|CRMX|1968|INVESTMENT MANAGERS SER TR II |19.47
20260529|46152A528|CRDU|5322|INVESTMENT MANAGERS SER TR II |70.73
20260529|46152A536|APPX|1858|INVESTMENT MANAGERS SER TR II |57.08
20260529|46152A544|LABX|115|INVESTMENT MANAGERS SER TR II |129.83
20260529|46152A551|LEUX|600|INVESTMENT MANAGERS SER TR II |16.66
20260529|46152A569|COHX|5495|INVESTMENT MANAGERS SER TR II |57.83
20260529|46152A577|CLSZ|10004|INVESTMENT MANAGERS SER TR II |3.53
20260529|46152A650|LITX|241867|INVESTMENT MANAGERS SER TR II |38.04
20260529|46152A668|SNXX|495|INVESTMENT MANAGERS SER TR II |206.66
20260529|46152A718|UPSX|95597|INV MGRS SER TR II TRADR 2X LO|20.63
20260529|46152A734|QUBX|261649|INVT MANAGERS SER TR II TRADR |19.54
20260529|46222L108|IONQ|25043|IONQ INC COM (DE)|70.14
20260529|462222100|IONS|199|IONIS PHARMACEUTICALS INC COM |77.33
20260529|462260100|IOVA|192909|IOVANCE BIOTHERAPEUTICS INC CO|4.30
20260529|46264C305|AUID|1868|AUTHID INC COM PAR $0.0001|1.25
20260529|46265G206|IQST|11032|IQSTEL INC COM NEW|1.16
20260529|46265P305|IPW|3|IPOWER INC COM PAR $0.001|4.27
20260529|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260529|46284V101|IRM|3943|IRON MOUNTAIN INC COM STK NEW |126.83
20260529|46428R107|GSG|2|ISHARES S&P GSCI CMDITY-INDEXE|32.11
20260529|464286103|EWA|212|ISHARES MSCI AUSTRALIA ETF|28.97
20260529|464286178|GHYG|149|ISHARES INCUS & INTL HIGH YIEL|45.48
20260529|464286210|EUHY|94466|ISHARES EURO HIGH YIELD CORPOR|53.66
20260529|464286251|CEMB|1944|ISHARES J.P. MORGAN EM CORPORA|45.74
20260529|464286301|EWK|180439|ISHARES INC MSCI BELGIUM ETF|27.07
20260529|464286319|DVYE|258|ISHARES EMERGING MARKETS DIVID|34.26
20260529|464286343|POWR|276|ISHARES U.S. POWER INFRASTRUCT|27.90
20260529|464286350|VEGI|5155|ISHARES INC MSCI AGRICULTURE P|44.24
20260529|464286509|EWC|519418|ISHARES MSCI CANADA ETF|58.58
20260529|464286517|LEMB|12637|ISHARES INC JP MORGAN EM LOCAL|42.03
20260529|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |75.33
20260529|464286608|EZU|59|ISHARES INC MSCI EUROZONE ETF |68.80
20260529|464286681|EUSA|815|ISHARES MSCI USA EQUAL WEIGHTE|112.03
20260529|464286707|EWQ|2340|ISHARES MSCI FRANCE ETF|46.00
20260529|464286715|TUR|1292|ISHARES MSCI TURKEY ETF|38.51
20260529|464286749|EWL|297995|ISHARES INC MSCI SWITZERLND|62.85
20260529|464286764|EWP|17|ISHARES INC MSCI SPAIN ETF|57.77
20260529|464286780|EZA|931|ISHARES MSCI SOUTH AFRICA ETF |69.71
20260529|464286806|EWG|254706|ISHARES MSCI GERMANY ETF|43.49
20260529|464286814|EWN|265910|ISHARES MSCI NETHERLNDS ETF|66.96
20260529|464286822|EWW|28079|ISHARES INC MSCI MEXICO ETF|78.81
20260529|464286871|EWH|92380|ISHARES MSCI HONG KONG ETF|23.07
20260529|464287101|OEF|6|ISHARES S&P 100 ETF|376.46
20260529|464287150|ITOT|9|ISHARES CORE S&P TOTAL U.S. ST|165.04
20260529|464287168|DVY|1|ISHARES TR|155.07
20260529|464287184|FXI|144653|ISHARES TR|34.99
20260529|464287242|LQD|33138|ISHARES IBOXX $ INVESTMENT GRA|109.26
20260529|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|141.35
20260529|464287325|IXJ|85|ISHARES GLOBAL HEALTHCARE ETF |95.02
20260529|464287390|ILF|85|ISHARES LATIN AMERICA 40 ETF|35.10
20260529|464287408|IVE|115|ISHARES S&P 500 VALUE ETF|228.32
20260529|464287432|TLT|6331|ISHARES BARCLAYS 20+ YEAR TREA|85.74
20260529|464287457|SHY|62684|ISHARES BARCLAYS 1-3 YEAR TREA|82.26
20260529|464287481|IWP|5|ISHARES RUSSELL MID-CAP GROWTH|142.06
20260529|464287507|IJH|148462|ISHARES CORE S&P MID-CAP ETF|74.45
20260529|464287515|IGV|97938|ISHARES EXPANDED TECH-SOFTWARE|95.68
20260529|464287531|IDGT|5785|ISHARES TR ISHARES U.S. DIGITA|125.85
20260529|464287556|IBB|631|ISHARES BIOTECHNOLOGY ETF|172.24
20260529|464287572|IOO|11|ISHARES TR GLOBAL 100 ETF|142.85
20260529|464287606|IJK|2632|ISHARES S&P MIDCAP 400 GROWTH |113.55
20260529|464287630|IWN|12241|ISHARES TR|215.36
20260529|464287648|IWO|344|ISHARES RUSSELL 2000 GWT ETF|382.78
20260529|464287663|IUSV|786|ISHARES CORE S&P U.S. VALUE ET|110.50
20260529|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|427.96
20260529|464287697|IDU|7|ISHARES TR U S UTILS ETF|112.61
20260529|464287721|IYW|18970|ISHARES DJ US TECH ETF|249.53
20260529|464287796|IYE|43|ISHARES TR|60.46
20260529|464287812|IYK|2532|ISHARES U.S. CONSUMER STAPLES |72.18
20260529|464287887|IJT|95|ISHARES S&P SMALL CAP 600 GROW|164.38
20260529|464288117|IGOV|924740|ISHARES TR|41.93
20260529|464288166|AGZ|373|ISHARES AGENCY BOND ETF|109.34
20260529|464288182|AAXJ|3|ISHARES MSCI ALL COUNTRY ASIA |118.96
20260529|464288224|ICLN|514900|ISHARES|23.40
20260529|464288273|SCZ|4|ISHARES TR MSCI EAFE SMALL CAP|86.09
20260529|464288323|NYF|3544|ISHARES NEW YORK MUNI BOND ETF|53.55
20260529|464288356|CMF|19118|ISHARES CALIFORNIA MUNI BOND E|57.25
20260529|464288414|MUB|25725|ISHARES NATIONAL MUNI BOND ETF|107.03
20260529|464288430|AIA|16946|ISHARES S&P ASIA 50 ETF|142.55
20260529|464288505|ISCB|3|ISHARES MORNINGSTAR SMALL CAP |72.69
20260529|464288513|HYG|1423|ISHARES TR|80.23
20260529|464288570|DSI|926|ISHARES ESG MSCI KLD 400 ETF|142.79
20260529|464288596|GBF|19967|ISHARES TR|103.76
20260529|464288604|ISCG|218|ISHARES MORNINGSTAR SMALL CAP |62.90
20260529|464288612|GVI|235|ISHARES TR|106.18
20260529|464288638|IGIB|360107|ISHARES TRUST ISHARES 5-10 YEA|53.24
20260529|464288687|PFF|270|ISHARES TRUST ISHARES PFD AND |31.50
20260529|464288695|MXI|22|ISHARES GLOBAL MATERIALS ETF|112.90
20260529|464288737|KXI|519|ISHARES TR GLOBAL CONSUMER STA|68.61
20260529|464288745|RXI|71|ISHARES TR|202.78
20260529|464288752|ITB|68|ISHARES TR|93.18
20260529|464288786|IAK|370|ISHARES TR|129.55
20260529|464288794|IAI|141325|ISHARES TR US BROKER-DEALERS &|179.58
20260529|464288810|IHI|14719|ISHARES TR DOW JONES US MEDICA|49.35
20260529|464288836|IHE|2946|ISHARES TR|92.61
20260529|464288844|IEZ|967|ISHARES TR|30.33
20260529|464288851|IEO|157|ISHARES TR|114.72
20260529|464288869|IWC|2|ISHARES TR|192.93
20260529|464288877|EFV|124|MSCI EAFE VALUE ETF|78.59
20260529|464288885|EFG|2044943|MSCI EAFE GROWTH ETF|123.09
20260529|464289180|EUFN|10584|ISHARES MSCI EUROPE FINANCIALS|38.34
20260529|464289511|IGLB|356|ISHARES 10+ YEAR INVESTMENT GR|50.08
20260529|464289529|INDY|74|ISHARES INDIA 50 ETF|42.73
20260529|464289859|AOA|261|ISHARES TR CORE 80/20 AGGRESSI|97.97
20260529|464289867|AOR|82|ISHARES CORE 60/40 BALANCED AL|69.52
20260529|464289875|AOM|1086|ISHARES CORE 40/60 MODERATE AL|49.82
20260529|464289883|AOK|207|ISHARES TR CORE 30/70 CONSERVA|41.49
20260529|46429B267|GOVT|1174|ISHARES U.S. TREASURY BOND ETF|22.76
20260529|46429B291|QLTA|100591|ISHARES TRUST AAA-A RATED CORP|47.62
20260529|46429B366|CMBS|742|ISHARES CMBS ETF|48.52
20260529|46429B408|EPHE|1|ISHARES MSCI PHILIPPINES ETF|24.38
20260529|46429B499|ENOR|12665|ISHARES TR MSCI NORWAY ETF|37.32
20260529|46429B515|EFNL|84766|ISHARES TR MSCI FINLAND ETF|57.25
20260529|46429B598|INDA|300916|ISHARES MSCI INDIA INDEX FUND |48.69
20260529|46429B606|EPOL|1460|ISHARES TR MSCI POLAND ETF|40.60
20260529|46429B614|SMIN|3706|ISHARES MSCI INDIA SMALL CAP I|67.43
20260529|46429B671|MCHI|113903|ISHARES MSCI CHINA ETF|54.99
20260529|46429B697|USMV|490|ISHARES MSCI USA MIN VOL FACTO|96.33
20260529|46431W531|AGRH|1360|ISHARES U S ETF TR INT RATE HD|26.30
20260529|46431W606|HYGH|3437|ISHARES U S ETF TR INT RATE HE|86.93
20260529|46431W663|IEDI|14|ISHARES U S ETF TR ISHARES U.S|55.41
20260529|46431W853|COMT|1836|ISHARES U.S. ETF TRUST GSCI CO|33.97
20260529|46432F396|MTUM|24|ISHARES MSCI USA MOMENTUM FACT|314.65
20260529|46432F842|IEFA|33976|ISHARES TR|97.95
20260529|46432F859|ISTB|873069|IHARES CORE 1-5 YEARS USD BOND|48.33
20260529|46434G103|IEMG|35|ISHARES INC|83.56
20260529|46434G780|EWS|96814|ISHARES INC MSCI SINGAPORE ETF|29.43
20260529|46434G822|EWJ|96796|ISHARES MSCI JAPAN ETF|92.70
20260529|46434G830|EWI|89|ISHARES INC MSCI ITALY ETF|59.25
20260529|46434G848|PICK|136|ISHARES INC MSCI GLOBAL SELECT|66.25
20260529|46434V274|INTF|1|ISHARES TR|41.48
20260529|46434V423|KSA|26|ISHARES TR MSCI SAUDI ARABIA E|38.71
20260529|46434V449|IMTM|18582|ISHARES MSCI INTL MOMENTUM FAC|52.76
20260529|46434V456|IQLT|27|ISHARES MSCI INTL QUALITY FACT|49.39
20260529|46434V464|CRBN|244|ISHARES LOW CARBON OPTIMIZED M|254.96
20260529|46434V514|CNYA|33024|ISHARES TR MSCI CHINA A ETF (D|37.53
20260529|46434V621|DGRO|17403|ISHARES CORE DIVIDEND GROWTH E|74.67
20260529|46434V761|UAE|47265|ISHARES TR ISHARES MSCI UAE ET|19.63
20260529|46434V779|QAT|2361|ISHARES TR ISHARES MSCI QATAR |19.40
20260529|46434V787|BYLD|1573|ISHARES TR YIELD OPTIMIZED BD |22.67
20260529|46434V803|HEFA|22179|ISHARES CURRENCY HEDGED MSCI E|45.54
20260529|46435G243|SUSB|1955408|ISHARES TR ISHARES ESG AWARE 1|25.02
20260529|46435G334|EWU|15978|ISHS MSCI UTD KINGDOM ETF|47.00
20260529|46435G342|REM|10|ISHARES TR MTG REAL ESTATE ETF|22.04
20260529|46435G417|IMTB|315|ISHARES TR|43.72
20260529|46435G441|HYXF|1841|ISHARES TR ESG ADVANCED HIGH Y|46.78
20260529|46435G516|ESGD|2|ISHARES TRUST ISHARES ESG AWAR|103.40
20260529|46435G672|IAGG|16|ISHARES TR CORE INTL AGGREGATE|50.23
20260529|46435G839|HSCZ|7027|ISHARES TR CURRENCY HEDGED MSC|43.15
20260529|46435U192|IDNA|30|ISHARES TR GENOMICS IMMUNOLOGY|30.08
20260529|46435U259|IBMO|8410|ISHARES TR IBONDS DECEMBER 202|25.65
20260529|46435U283|IBMP|4449|ISHARES TR IBONDS DECEMBER 202|25.40
20260529|46435U325|IBMQ|3371|ISHARES TR IBONDS DEC 2028 TER|25.54
20260529|46435U440|BGRN|1260|/ISHARES TRUST ISHARES USD GRE|47.55
20260529|46435U473|HYBB|7|ISHARES TR BB RATED CORPORATE |46.79
20260529|46435U549|EAGG|2058|ISHARES ESG AWARE U.S. AGGREGA|47.42
20260529|46435U556|ARTY|313|ISHARES FUTURE AI & TECH ETF|72.71
20260529|46435U713|IFRA|6|ISHARES TR|61.27
20260529|46435U796|SYSB|4333|ISHARES TR ISHARES SYSTEMATIC |88.76
20260529|46436E122|IBHJ|1346|ISHARES TR IBONDS 2030 TERM HI|26.47
20260529|46436E197|ETEC|108|ISHARES TR ISHARES BREAKTHROUG|31.88
20260529|46436E221|EVUS|2307|ISHARES TR ESG AWARE MSCI USA |35.24
20260529|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|33.22
20260529|46436E254|EFRA|11|ISHARES TR ENVIRONMENTAL INFRA|34.76
20260529|46436E262|BEMB|45|ISHARES TR J P MORGAN BROAD US|53.50
20260529|46436E270|ERET|75|ISHARES TR ENVIRONMENTALLY AWA|28.98
20260529|46436E296|IBTM|236|ISHARES TR IBONDS DEC 2032 TER|22.71
20260529|46436E312|IBDX|35|ISHARES TR IBONDS DEC 2032 TER|25.22
20260529|46436E320|HYGW|1066|ISHARES TR HIGH YIELD CORPORAT|29.12
20260529|46436E379|IBHI|278|ISHARES TR IBONDS 2029 TERM HI|23.47
20260529|46436E387|IBHH|3041|ISHARES TR IBONDS 2028 TERM HI|23.57
20260529|46436E429|TCHI|338|ISHARES TR MSCI CHINA MULTISEC|25.49
20260529|46436E460|IBTL|45|ISHARES TR IBONDS DEC 2031 TER|20.21
20260529|46436E510|ISVL|239|ISHARES TR INTL DEVELOPED SMAL|52.19
20260529|46436E528|IBHF|4671|ISHARES TR IBONDS 2026 TERM HI|22.73
20260529|46436E551|XJH|776|ISHARES ESG SELECT SCREENED S&|50.16
20260529|46436E593|IBTK|25622|ISHARES TR IBONDS DEC 2030 TER|19.57
20260529|46436E668|EAOA|66|ISHARES ESG AWARE 80/20 AGGRES|45.25
20260529|46436E742|EMXF|2|ISHARES ESG ADVANCED MSCI EM E|58.02
20260529|46436E767|USXF|97|ISHARES ESG ADVANCED MSCI USA |67.48
20260529|46436E817|KWT|23|ISHARES TR MSCI KUWAIT ETF|38.29
20260529|46436E825|IBTJ|4191|ISHARES TR IBONDS DEC 2029 TRE|21.68
20260529|46436E841|IBTH|3642|ISHARES TR IBONDS DEC 2027 TER|22.41
20260529|46436F103|IAUM|6756|ISHARES GOLD TR MICRO UNDIVIDE|44.80
20260529|46438F101|IBIT|6400|ISHARES BITCOIN TR SHS BEN INT|41.56
20260529|46438G109|EQLT|3573|ISHARES TR MSCI EMERGING MKTS |40.17
20260529|46438G117|SQLT|2|ISHARES TR MSCI USA SMALL CAP |27.76
20260529|46438G125|IBIM|494|ISHARES TR IBONDS OCT 2036 TER|25.45
20260529|46438G158|IBTR|915|ISHARES TR IBONDS DEC 2036 TER|24.86
20260529|46438G166|IBCB|7843|ISHARES TR IBONDS DEC 2036 TER|25.18
20260529|46438G174|IBMX|105|ISHARES TR ISHARES IBONDS DEC |25.07
20260529|46438G224|IBHM|1|ISHARES TR IBONDS 2033 TERM HI|25.43
20260529|46438G232|USLN|47|ISHARES TR BROAD USD FLTG RATE|50.88
20260529|46438G257|ICPI|420|ISHARES TR 0-1 YR TIPS BD ETF |50.95
20260529|46438G265|EUIG|477|ISHARES TR ISHARES EURO INVT G|50.15
20260529|46438G323|XOEF|162|ISHARES TR S&P 500 EX S&P 100 |29.03
20260529|46438G331|TEXN|190|ISHARES TR ISHARES TEXAS EQUIT|33.14
20260529|46438G349|TOPC|206|ISHARES TR S&P 500 3% CAPPED E|34.33
20260529|46438G356|IBMT|1317|ISHARES TR IBONDS DEC 2031 TER|25.74
20260529|46438G364|IBHL|1699|ISHARES TR IBONDS 2032 TERM HI|25.45
20260529|46438G372|IBCA|1416|ISHARES TR IBONDS DEC 2035 TER|25.65
20260529|46438G398|IBGL|31|ISHARES TR IBONDS DEC 2055 TER|23.83
20260529|46438G414|IBGB|33|ISHARES TR IBONDS DEC 2045 TER|24.22
20260529|46438G422|IBTQ|380|ISHARES TR IBONDS DEC 2035 TER|25.06
20260529|46438G430|WSML|243|ISHARES TR MSCI WORLD SMALL-CA|34.95
20260529|46438G448|LMUB|4151|ISHARES TR LONG TERM NATIONAL |50.66
20260529|46438G471|DMAX|373|ISHARES TR LARGE CAP MAX BUFFE|27.29
20260529|46438G497|AQLT|53206|ISHARES TR MSCI GLOBAL QUALITY|31.66
20260529|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|26.08
20260529|46438G513|LDRI|612|ISHARES TR ISHARES IBONDS 1-5 |25.63
20260529|46438G521|LDRT|4636|ISHARES TR ISHARES IBONDS 1-5 |25.13
20260529|46438G539|LDRC|4592|ISHARES TR ISHARES IBONDS 1-5 |25.21
20260529|46438G547|LDRH|345|ISHARES TR ISHARES IBONDS 1-5 |24.74
20260529|46438G679|IBIK|302|ISHARES TR IBONDS OCT 2034 TER|25.99
20260529|46438G695|IWMW|908|ISHARES TR RUSSELL 2000 BUYWRI|39.22
20260529|46438G703|IBIE|2468|ISHARES TR IBONDS OCT 2028 TER|26.42
20260529|46438G711|IVVW|558|ISHARES TR S&P 500 BUYWRITE ET|44.96
20260529|46438G745|ITDI|201|ISHARES TR LIFEPATH TARGET DAT|42.16
20260529|46438G760|ITDG|308|ISHARES TR LIFEPATH TARGET DAT|42.20
20260529|46438G778|ITDF|12|ISHARES TR LIFEPATH TARGET DAT|41.47
20260529|46438G786|ITDE|2000|ISHARES TR LIFEPATH TARGET DAT|40.02
20260529|46438G802|IBIF|805|ISHARES TR IBONDS OCT 2029 TER|26.41
20260529|46438G810|ITDC|27|ISHARES TR LIFEPATH TARGET DAT|36.66
20260529|46438G844|IRTR|218|ISHARES TR LIFEPATH RETIREMENT|32.17
20260529|46438G851|IBIJ|685|ISHARES TR IBONDS OCT 2033 TER|26.26
20260529|46438G877|IBIH|825|ISHARES TR IBONDS OCT 2031 TER|26.40
20260529|46438G885|IBIG|1010|ISHARES TR IBONDS OCT 2030 TER|26.43
20260529|46438R105|ETHA|62698|ISHARES ETHEREUM TR ETF SHS|15.19
20260529|46571Y107|IIIV|2398|I3 VERTICALS INC CLASS A COM (|20.05
20260529|465741106|ITRI|10711|ITRON INC|83.59
20260529|46620W201|JILL|10|J JILL INC COM NEW (DE)|13.26
20260529|466249208|JSAIY|166|J SAINSBURY PLC SPNS ADR NEW (|16.30
20260529|46625H100|JPM|83022|JPMORGAN CHASE & CO COM STK|296.73
20260529|466250107|JTNB|61|JTNB BANCORP INC|19.79
20260529|466313103|JBL|406|JABIL INC|363.65
20260529|466367109|JACK|1508|JACK IN THE BOX INC.|11.56
20260529|46641Q134|JIRE|3607|J P MORGAN EXCHG-TRADED FD TR |81.20
20260529|46641Q159|JPIE|135|J P MORGAN EXCHANGE-TRADED FD |46.12
20260529|46641Q233|BBAX|14625|J P MORGAN BETABUILDERS DEVELO|61.48
20260529|46641Q266|JEMA|45124|JPMORGAN ACTIVEBUILDERS EMERGI|63.34
20260529|46641Q274|JSCP|135|JP MORGAN EXCH-TRADED FD TR SH|47.14
20260529|46641Q290|BBSC|95|JP MORGAN EXC-TRD TR BETABUILD|87.13
20260529|46641Q324|JIG|18344|J P MORGAN EXCHANGE-TRADED FD |84.42
20260529|46641Q332|JEPI|135642|J P MORGAN EXCHANGE-TRADED FD |56.20
20260529|46641Q373|BBIN|1823|J P MORGAN EXCH-TRADED FD TR B|78.69
20260529|46641Q399|BBUS|92438|J P MORGAN EXCHG-TRADED FD|136.05
20260529|46641Q449|BBCB|3256|J P MORGAN EX-TR FD TR BETABUI|45.41
20260529|46641Q647|JMUB|7594|JP MORGAN TR MUN ETF (DE)|50.38
20260529|46641Q654|JMST|151872|JP MORGAN ULTRA SHORT MUN INCO|50.94
20260529|46641Q670|JCPB|460575|J P MORGAN EXCHANGE-TRADED FD |46.91
20260529|46641Q746|JPMB|740|J P MORGAN USD EMERGING MARKET|40.15
20260529|46641Q779|JMOM|7481|J P MORGAN ETF TR U S MOMENTUM|82.01
20260529|46641Q852|JPIB|3412|JPMORGAN INTERNATIONAL BOND OP|48.27
20260529|46654Q104|JCPI|2609|JP MORGAN EXCHANGE-TRADED FD T|48.50
20260529|46654Q203|JEPQ|11644|J P MORGAN ETF TR NASDAQ EQUIT|60.95
20260529|46654Q492|ROCQ|25696|J P MORGAN ETF TR NASDAQ EQUIT|57.96
20260529|46654Q518|ROCY|1943|J P MORGAN ETF TR EQUITY PREM |54.69
20260529|46654Q526|JPFP|5|J P MORGAN EXCHANGE-TRADED FD |50.24
20260529|46654Q542|JMMF|14|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260529|46654Q617|JUSA|439785|JP MORGAN EXCHANGE-TRADED FD T|67.89
20260529|46654Q625|HEQQ|515|JP MORGAN ETF TR JPMORGAN NASD|61.40
20260529|46654Q633|JPHY|12136|J P MORGAN EXCHANGE-TRADED FD |50.60
20260529|46654Q641|JFLI|106|J P MORGAN EXCHANGE-TRADED FD |54.22
20260529|46654Q658|JDIV|27|J P MORGAN EXCHANGE-TRADED FD |56.38
20260529|46654Q666|SCDS|186|J P MORGAN ETF TR FUNDAMENTAL |73.83
20260529|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |71.87
20260529|46654Q690|JADE|594|J P MORGAN EXCHANGE-TRADED FD |79.43
20260529|46654Q716|JBND|3462|J P MORGAN EXCHANGE-TRADED FD |53.51
20260529|46654Q724|HELO|2086|J P MORGAN EXCHANGE-TRADED FD |67.98
20260529|46654Q732|JTEK|59881|J P MORGAN EXCHANGE-TRADED FD |106.98
20260529|46654Q757|JIVE|183506|JP MORGAN EXCHANGE-TRADED FD T|92.40
20260529|46654Q781|JPEF|1843|J P MORGAN EXCHANGE-TRADED FD |80.87
20260529|46654Q807|BBEM|392|JPMORGAN ETF FD TR BETABUILDER|78.95
20260529|46654Q815|JMSI|495|JPMORGAN EXCHANGE-TRADED FD TR|50.13
20260529|46654Q831|BBLB|93|J P MORGAN ETF TR BETABUILDERS|81.12
20260529|46654Q849|BBIB|24240|J P MORGAN ETF TR BETABUILDERS|97.80
20260529|46654Q856|BBSB|12083|J P MORGAN ETF TR BETABUILDERS|98.45
20260529|46654Q880|JCHI|11|J P MORGAN EXCHANGE-TRADED FD |54.73
20260529|46658E107|JFB|555380|JFB CONSTR HLDGS CL A|6.16
20260529|46817M206|JXNPRA|849|JACKSON FINL INC|25.80
20260529|47010C862|JAGX|3057|JAGUAR HEALTH INC COM PAR $0.0|3.29
20260529|47012E403|JAKK|3144|JAKKS PACIFIC INC|22.88
20260529|47089W104|AIFC|30633|AI FINANCIAL CORPORATION COMMO|0.83
20260529|47100L111|DFDVW|484|DEFI DEV CORP WT EXP 01/21/202|0.52
20260529|47100L301|DFDV|16068|DEFI DEVELOPMENT CORP. COMMON |3.91
20260529|47103U100|JSML|18|JANUS DETROIT STR TR HENDERSON|87.32
20260529|47103U209|JSMD|10309|JANUS DETR STR TR HENDERSON SM|95.67
20260529|47103U613|JA|1568|JANUS DETROIT STR TR AA-A CLO |50.24
20260529|47103U639|JUDO|239|JANUS DETROIT STR TR HENDERSON|28.12
20260529|47103U647|JELM|92|JANUS DETROIT STR TR HENDERSON|25.31
20260529|47103U654|JELH|5334|JANUS DETROIT STR TR HENDERSON|25.51
20260529|47103U670|JHAI|68|JANUS DETROIT STR TR GLOBAL AR|34.19
20260529|47103U688|JABS|248|JANUS DETROIT STR TR HENDERSON|50.01
20260529|47103U696|JXX|136|JANUS DETROIT STR TR JANUS HEN|32.05
20260529|47103U712|JIII|1539|JANUS DETROIT STR TR HENDERSON|49.93
20260529|47103U720|JMID|36|JANUS DETROIT STR TR HENDERSON|31.58
20260529|47103U779|JLQD|102|JANUS DETROIT STR TR JANUS HEN|41.39
20260529|47103U845|JAAA|11020|JANUS DETROIT STR TR JANUS HEN|50.71
20260529|47103U886|VNLA|131|JANUS HENDERSON SHORT DURATION|49.05
20260529|47109X108|JPPTY|727|JAPAN POST BANK CO LTD.|18.73
20260529|47216G105|JDHIY|1332|JD HEALTH INTL INC. ADR (CAYMA|5.35
20260529|47248R103|JCAP|30|JEFFERSON CAP INC DEL COM(DE) |17.15
20260529|47714H407|JTAI|13066|JET AI INC COM PAR $0.0001|9.24
20260529|47733C207|JCTC|5707|JEWETT-CAMERON TRADING LTD|2.47
20260529|47737L302|JZ|1067|JIANZHI ED TECHNOLOGY GROUP CO|0.73
20260529|47759T100|JKS|9977|JINKOSOLAR HOLDING CO., LTD AD|22.74
20260529|477839104|JBTM|100|JBT MAREL CORPORATION COMMON S|134.97
20260529|47804J107|JHML|151|JOHN HANCOCK MULTIFACTOR LARGE|88.75
20260529|47804J669|JHLN|56930|JOHN HANCOCK EXCHANGE TRADED F|24.64
20260529|47804J685|JHCP|57167|JOHN HANCOCK EXCHANGE TRADED F|25.04
20260529|47804J719|JHHY|1467|JOHN HANCOCK EXCHANGE TRADED F|25.64
20260529|47804J727|JDVI|301|JOHN HANCOCK ETF TRUST DISCIPL|39.25
20260529|47804J750|JHID|594|JOHN HANCOCK EXCHANGE TRADED F|43.18
20260529|47804J768|JHDV|22|JOHN HANCOCK EXCHANGE TRADED F|46.51
20260529|47804J776|JHPI|37008|JOHN HANCOCK ETF PREFERRED INC|22.92
20260529|47804J792|JHMB|2295|JOHN HANCOCK EXCHANGE TRADED|21.93
20260529|47804J818|JHCB|210|JOHN HANCOCK CORPORATE BOND ET|21.23
20260529|47804J834|JHEM|750|JOHN HANCOCK EXCHANGE TRADED|40.91
20260529|47804J842|JHSC|1843|JOHN HANCOCK ETF TR MULTIFACTO|47.22
20260529|47804J859|JHMD|9143|JOHN HANCOCK ETF TR MULTIFACTO|45.17
20260529|478160104|JNJ|82837|JOHNSON AND JOHNSON|230.80
20260529|479142507|JMPLY|197|JOHNSON MATTHEY PUB (UK)|58.47
20260529|48115J109|DERM|20|JOURNEY MED CORP COM (DE)|6.20
20260529|48128B648|JPMPRC|10795|JPMORGAN CHASE & CO DEP SH REP|25.26
20260529|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260529|48133Q309|AMJB|1749|JPMORGAN CHASE FINL CO LLC ALE|35.65
20260529|48138M105|JMIA|600|JUMIA TECHNOLOGIES AG SPONSORE|7.40
20260529|48208B203|JUNS|92423|JUPITER NEUROSCIENCES INC COM |0.29
20260529|48213Y107|JUSHF|1607|JUSHI HLDGS INC CL B SUB VTG|0.52
20260529|48241A105|KB|50|KB FINL GROUP INC SPONSORED AD|101.05
20260529|482497104|BEKE|2277|KE HLDGS INC SPONSORER ADS (CY|16.36
20260529|48251K100|KREF|47898|KKR REAL ESTATE FIN TR INC (MD|6.69
20260529|48251W500|KKRPRD|18023|KKR & CO INC PFD MANDATORY CON|41.01
20260529|48301N104|KAPA|335|KAIROS PHARMA, LTD. COM|0.53
20260529|483119301|KALA|111|KALA BIO, INC. COM PAR $|2.29
20260529|48344L305|KLGDF|87|KALO GOLD CORP COM NEW (CANADA|0.14
20260529|485785109|KPCPY|13|KASIKORNBANK PUB CO LTD UNSPON|24.89
20260529|48581R205|KSPI|4905|KASPI KZ JSC SPONSORED ADR (KA|92.80
20260529|485859110|KPLTW|631|KATAPULT HLDGS INC WT EXP 06/0|.
20260529|485924104|KRMN|1541|KARMAN HLDGS INC COM|65.86
20260529|48662X105|KBDC|4677|KAYNE ANDERSON BDC INC COM|14.77
20260529|488152208|KELYA|274|KELLY SERVICES INC CL-A|11.66
20260529|48826D201|KIQSF|14149|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260529|488401308|KMPB|156|KEMPER CORP DEL FXD RATE RESET|24.09
20260529|48978L100|KLDCF|102|KENORLAND MINERALS LTD NEW|1.58
20260529|49177J102|KVUE|349844|KENVUE INC COM|17.64
20260529|492089107|PPRUY|1841|KERING UNSPONSORED ADR (FRA)|29.28
20260529|493267843|KEYPRL|3518|KEYCORP NEW DEP SHS REPSTG 1/4|25.38
20260529|49338L103|KEYS|250|KEYSIGHT TECHNOLOGIES INC COM |339.13
20260529|493732101|KFRC|71|KFORCE INC|44.70
20260529|494368103|KMB|77308|KIMBERLY CLARK CORP|100.14
20260529|49456W105|KLC|648|KINDERCARE LEARNING COMPANIES,|3.82
20260529|49457M205|NAKA|350|NAKAMOTO INC COM NEW|5.60
20260529|49549V304|KGLDF|8626|KING GLOBAL VENTURES INC|0.43
20260529|49639K101|KC|5852|KINGSOFT CLOUD HLDGS LTD ADR (|12.62
20260529|497216101|KIGRY|2112|KION GROUP AG ADR (DEU)|12.73
20260529|49726J108|KXIAY|7849|KIOXIA HLDGS CORP ADR (JAPAN) |40.60
20260529|49752E106|KSMCF|392|KIRKSTONE METALS CORP COM (CAN|0.22
20260529|499049104|KNX|7874|KNIGHT-SWIFT TRANSN HLDGS INC |75.02
20260529|49907V201|KSCP|13793|KNIGHTSCOPE INC CL A NEW|2.87
20260529|499238202|USBC|19353|USBC, INC.|0.37
20260529|499891109|KBXFF|3061|KOBREA EXPL CORP COM|0.16
20260529|500255104|KSS|21392|KOHLS CORP|15.59
20260529|50043K406|KGEI|8425|KOLIBRI GLOBAL ENERGY INC COM |5.22
20260529|50050N103|KTB|36|KONTOOR BRANDS INC COM|73.75
20260529|500634209|KF|150|KOREA FUND, INC (NEW)|74.90
20260529|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|26.37
20260529|500767249|KMLI|170|KRANESHARES TR 2X LONG MELI DA|8.52
20260529|500767272|KLIP|26|KRANESHARES TR KWEB COVERED CA|24.50
20260529|500767280|KBAB|251|KRANESHARES TR 2X LONG BABA DA|9.39
20260529|500767306|KWEB|125222|KRANESHARES TR CSI CHINA INTER|26.66
20260529|500767314|KBDU|460|KRANESHARES TR 2X LONG BIDU DA|27.02
20260529|500767330|KPDD|1360131|KRANESHARES TR 2X LONG PDD DAI|5.56
20260529|500767348|BUYO|7002|KRANESHARES TR MAN BUYOUT BETA|31.49
20260529|500767355|KCSH|28|KRANESHARES TR SUSTAINABLE ULT|25.04
20260529|500767405|KBA|1388|KRANESHARES BOSERA MSCI CHINA |34.37
20260529|500767413|KBUF|519|KRANESHARES TR 90 KWEB DEFINED|27.00
20260529|500767736|IVOL|233|KRANESHARES TR QUADRATIC INT R|17.81
20260529|500767769|KEMX|716|KRANESHARES TR|51.53
20260529|500767843|KHYB|101|KRANESHARES ASIA PACIFIC HIGH |24.11
20260529|50077N102|KRKNF|6591|KRAKEN ROBOTICS INC (CANADA)|5.65
20260529|500948104|LQID|21|KURV ETF TR ENHANCED SHORT MAT|25.06
20260529|500948302|KQQQ|2029|KURV ETF TR TECHNOLOGY TITANS |31.47
20260529|500948708|MSFY|22|KURV ETF T KURV YIELD PREM STR|19.37
20260529|500948831|KCOP|313|KURV ETF TR COPPER & MNG ENHAN|24.87
20260529|500948849|KYLD|3713|KURV ETF TR KURV HIGH INCOME E|22.49
20260529|500948864|KSLV|1715|KURV ETF TR KURV SILVER ENHANC|33.19
20260529|50105F105|KRO|16997|KRONOS WORLDWIDE INC|7.48
20260529|501147102|KRYS|1759|KRYSTAL BIOTECH INC COM (USA) |310.30
20260529|501173207|KUBTY|3431|KUBOTA CORPORATION (ONE ADS RE|88.84
20260529|501187108|KHNGY|200|Kuehne & Nagel International A|45.60
20260529|50125G307|KULR|16040|KULR TECHNOLOGY GROUP INC COM |4.86
20260529|501377105|KCCFF|4000|KUTCHO COPPER CORP (CANADA)|0.25
20260529|501556203|KYOCY|42204|KYOCERA CORP ADR(RP 1 SHS)|21.59
20260529|50156R107|KYKOY|8132|KYOWA HAKKO KIRIN CO (JAPAN)|15.98
20260529|50186V102|LPL|130|LG DISPLAY CO LTD ADS REPSTG C|5.03
20260529|50189K103|LCII|4023|LCI INDS COM (DE)|112.86
20260529|501976104|KYTX|6937|KYVERNA THERAPEUTICS INC COM|8.65
20260529|50202M102|LI|536974|LI AUTO INC SPONSORED ADR|15.54
20260529|502431109|LHX|480|L3 HARRIS TECHNOLOGIES INC COM|314.78
20260529|50684B103|LFLRF|5854|LAFLEUR MINERALS INC (CANADA) |0.33
20260529|50732M101|LGCXF|33281|LAHONTAN GOLD CORP NEW COM|0.30
20260529|510915101|LVGLF|27230|LAKE VICTORIA GOLD LTD|0.21
20260529|511656100|LKFN|25|LAKELAND FINANCIAL CORPORATION|60.14
20260529|511795106|LAKE|656|LAKELAND INDUSTRIES INC|10.93
20260529|513272104|LW|81|LAMB WESTON HLDGS INC COM STK |43.53
20260529|514674308|LDSCY|14095|LAND SECS GROUP PLC (UK)|8.78
20260529|514952100|LB|133856|LANDBRIDGE CO LLC CL A|75.24
20260529|51654W101|LTRN|16782|LANTERN PHARMA INC|3.50
20260529|51655R200|LNZA|154|LANZATECH GLOBAL, INC. COMMON |7.08
20260529|51817R205|LTM|49870|LATAM AIRLS GROUP S A SPONSORE|53.13
20260529|518416102|RODM|6208|HARTFORD MULTIFACTOR DEVELOPED|41.28
20260529|518416409|ROUS|1949|HARTFORD MULTIFACTOR US EQUITY|66.01
20260529|518416839|HQGO|34|LATTICE STRATEGIES TR HARTFORD|65.92
20260529|518416870|HDUS|284|LATTICE STRATEGIES TR HARTFORD|72.03
20260529|518439104|EL|4052|ESTEE LAUDER CO'S INC CL-A|90.87
20260529|52110K103|JPY|45|LAZARD ACTIVE ETF TR JAPANESE |37.09
20260529|52110K202|THMZ|137|LAZARD ACTIVE ETF TR EQUITY ME|33.66
20260529|52110K400|IDEQ|13724|LAZARD ACTIVE ETF TR INTL DYNA|35.25
20260529|52110K509|TEKY|8|LAZARD ACTIVE ETF TR NEXT GEN |45.91
20260529|52110K608|GLIX|31|LAZARD ACTIVE ETF TR LISTED IN|27.36
20260529|52110K707|SYZ|479|LAZARD ACTIVE ETF TR US SYSTEM|29.59
20260529|521865204|LEA|117|LEAR CORPORATION COMMON STOCK |146.93
20260529|52426X203|LEEEF|1178|LEEF BRANDS INC COM NEW (CANAD|0.17
20260529|52468L877|SQLV|519|ROYCE QUANT SMALL-CAP QUALITY |49.27
20260529|524682309|YLDE|1327|LEGG MASON ETF INVT TR FRANKLI|55.74
20260529|524937208|LPSIF|23716|LEGEND POWER SYSTEMS INC ORDIN|0.09
20260529|525330106|LFS|8651|LEIFRAS CO LTD ADS REPSTG ORD |2.96
20260529|526107107|LII|22|LENNOX INTL INC|497.02
20260529|526346101|LNTCY|202|LENS TECHNOLOGY CO LTD|12.05
20260529|52660W101|FINMY|3042|LEONARDO S.P.A. AMERICAN DEPOS|31.68
20260529|527064208|LESL|9|LESLIES INC COM NEW|4.39
20260529|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260529|52989T102|LNNGY|26|Li Ning Company Limited Unspon|56.96
20260529|53000A106|LIFFF|618|LI-FT PWR LTD (CANADA)|5.04
20260529|53056H104|LGDTF|38450|LIBERTY GOLD CORP (CANADA)|1.19
20260529|531914109|LWAY|64|LIFEWAY FOODS INC|24.02
20260529|53216B104|LFMD|266|LIFEMD INC|4.59
20260529|53222K205|LFVN|137046|LIFEVANTAGE CORPORATION COMMON|7.67
20260529|53224K302|LTBR|101694|LIGHTBRIDGE CORPORATION. COM P|11.59
20260529|532275104|LWLG|26522|LIGHTWAVE LOGIC, INC|11.46
20260529|53228D205|LFSWF|16583|LIFEIST WELLNESS INC COM NEW (|0.03
20260529|53228F101|LFST|25909|LIFESTANCE HEALTH GROUP INC CO|7.81
20260529|53229R104|OHCFF|2200|LIGHT AI INC COM (CANADA)|0.20
20260529|535555106|LNN|979|LINDSAY CORPORATION|110.02
20260529|53620U706|LGHL|568242|LION GROUP HLDG LTD ADR NEW 20|1.01
20260529|536216104|LOMLF|932|LION ONE METALS LTD|0.11
20260529|536250202|LRRIF|5326|LION ROCK RES INC COM NEW (CAN|0.13
20260529|53632A300|LIQT|8265|LIQTECH INTL INC COM PAR $0.00|1.09
20260529|53656F144|TILL|222|LISTED FDS TR TEUCRIUM AGRIC S|18.10
20260529|53656F151|TUG|205|LISTED FDS TR STF TACTICAL GRO|47.13
20260529|53656F169|TUGN|1178|LISTED FDS TR STF TACTICAL GRO|28.41
20260529|53656F425|LEXI|25|LISTED FDS TR ALEXIS PRACTICAL|39.97
20260529|53656F573|OVT|503|LISTED FDS TR OVERLAY SHS SHOR|21.99
20260529|53656F581|OVLH|694|LISTED FDS TR OVERLAY SHS HEDG|42.25
20260529|53656F847|CCOR|5|LISTED FDS TR CORE ALTERNATIVE|25.55
20260529|53656F870|OVF|962|LISTED FDS TR OVERLAY SHS FORE|32.12
20260529|53656F888|OVS|1|LISTED FDS TR OVERLAY SHS SMAL|40.53
20260529|53656G159|OEI|3|LISTED FDS TR OPTIMIZED EQUITY|25.91
20260529|53656G167|TXXS|226|LISTED FDS TR 21 SHARES 2X LON|4.14
20260529|53656G175|TXXD|4360|LISTED FDS TR 21 SHARES 2X LON|6.52
20260529|53656G233|HBTC|10|LISTED FDS TR FORTUNA HEDGED B|19.34
20260529|53656G332|RSMV|2105|LISTED FDS TR RELATIVE STRENGT|29.52
20260529|53656G357|YFYA|1342|LISTED FDS TR YIELDS FOR YOU I|9.84
20260529|53656H686|XBNB|56|LISTED FDS TR TEUCRIUM XETFS 2|25.57
20260529|53656H736|TXXH|826|LISTED FDS TR 21 SHS 2X LONG H|52.10
20260529|53656H744|TKNS|4|LISTED FDS TR 21SHARES ACTIVE |24.55
20260529|53656H777|TXBC|2|LISTED FDS TR 21SHARES FTSE CR|14.82
20260529|53656H835|JAPN|717|LISTED FDS TR HORIZON KINETICS|22.56
20260529|53700T736|PCIG|286|LITMAN GREGORY FDS TR POLEN CA|8.53
20260529|53700T751|BDVG|200|LITMAN GREGORY FDS TR IMGP BER|14.13
20260529|537008104|LFUS|33|LITTELFUSE INC|473.60
20260529|53803X402|LOBPRA|139|LIVE OAK BANCSHARES INC DP SHS|25.50
20260529|538034109|LYV|553|LIVE NATION ENTERTAINMENT, INC|167.03
20260529|53838J105|LVWR|16403|LIVEWIRE GROUP INC COM(DE)|1.50
20260529|539319301|LIXT|1463|LIXTE BIOTECHNOLOGY HLDGS INC |5.99
20260529|53933L203|SOGP|255|SOUND GROUP INC ADR NEW (CYM) |13.75
20260529|53934A305|LXEH|25|LIXIANG ED HLDG CO LTD SPONSOR|1.58
20260529|53946R106|LDI|1927|LOANDEPOT INC CL A|1.31
20260529|53947R105|LOAR|38870|LOAR HOLDINGS INC. COM|65.19
20260529|539481804|LOBLY|48|LOBLAW COS LTD ADS(CAN)|12.42
20260529|53960E205|LOCL|1837|LOCAL BOUNTI CORP COM NEW|1.84
20260529|54019J104|LODFF|14045|LODE GOLD RES INC NEW COM (CAN|0.24
20260529|54150E104|LOMA|25186|LOMA NEGRA CORP SPONSORED ADS |11.73
20260529|54570M116|LTRYW|4764|SPORTS ENTMT GAMING GLOBAL COR|.
20260529|54570M306|SEGG|38699|SPORTS ENTMT GAMING GLOBAL COR|1.64
20260529|54572F101|LOT|15|LOTUS TECHNOLOGY INC SPONSORED|1.28
20260529|549498202|LCID|1415210|LUCID GROUP INC COM NEW|6.46
20260529|54975P201|LU|1525|LUFAX HLDG LTD ADS REPSTG SHS |1.65
20260529|550021109|LULU|1151|LULULEMON ATHLETICA INC COM ST|131.33
20260529|55003A207|LVLU|20|LULUS FASHION LOUNGE HLDGS INC|9.35
20260529|55024U109|LITE|1|LUMENTUM HLGDS INC COM STK|860.62
20260529|550249106|LMRI|4305|LUMEXA IMAGING HLDGS INC COM|7.70
20260529|55025L108|LFT|3570|LUMENT FINANCE TRUST, INC COM |1.07
20260529|550372106|LUNMF|3500|LUNDIN MINING CORPORATION|30.21
20260529|551073307|LYSDY|24479|LYNAS RARE EARTHS LIMITED AMER|13.66
20260529|552507105|MFBP|100|M & F BANCORP - NEW|27.45
20260529|55261F104|MTB|450|M AND T BANK CORP|214.31
20260529|55261F849|MTBPRK|2473|M&T BK CORP DEP SHS REPSTG 1/4|25.17
20260529|55261F864|MTBPRJ|2756|M & T BK CORP DEP SHS REPSTG 1|26.30
20260529|552641102|MAIA|4799|MAIA BIOTECHNOLOGY INC COM|1.29
20260529|552738106|MFM|3471|MFS MUNICIPAL INCOME TRUST|5.40
20260529|552848103|MTG|793|MGIC INVESTMENT CORP|25.51
20260529|55286W108|MFSB|7968|MFS ACTIVE EXCHANGE TRADED FDS|25.03
20260529|55286W207|MFSG|72132|MFS ACTIVE EXCHANGE TRADED FDS|30.47
20260529|55286W405|MFSI|14887|MFS ACTIVE EXCHANGE TRADED FDS|32.40
20260529|55286W504|MFSV|6723|MFS ACTIVE EXCHANGE TRADED FDS|27.75
20260529|55286W702|BRCE|1153|MFS ACTIVE EXCH TRADED FDS TR |28.81
20260529|55286W801|BRIE|13541|MFS ACTIVE EXCH TRADED FDS TR |29.84
20260529|55286W884|BREE|80|MFS ACTIVE EXCH TRADED FDS TR |27.27
20260529|55293N109|MDA|3732|MDA SPACE LTD (CANADA)|48.68
20260529|55315Y109|MPZAY|68|MIPS AB ADS(SWE)|13.60
20260529|553368101|MP|113621|MP MATLS CORP COM|66.83
20260529|553859109|MVO|18029|MV OIL TRUST UNITS BENE INT|1.86
20260529|55401M100|MCFNF|50788|MCF ENERGY LTD (CANADA)|0.02
20260529|555927102|BILD|3|NOMURA ETF TRUST NOMURA GLOBAL|30.41
20260529|555927201|PWER|422|NOMURA ETF TRUST NOMURA ENERGY|44.90
20260529|555927409|LRGG|251|NOMURA ETF TRUST NOMURA FOCUSE|28.45
20260529|555927607|EXUS|4226|NOMURA ETF TRUST NOMURA FOCUSE|27.95
20260529|555927862|FRWD|1326|NOMURA ETF TR TRANSFORMATIONAL|32.35
20260529|555927870|HTAX|197|NOMURA ETF TRUST NOMURA NATL H|24.67
20260529|555927888|LTAX|77|NOMURA ETF TR TAX-FREE USA ETF|25.12
20260529|55616P104|M|37|MACY'S INC.|22.45
20260529|559222401|MGA|84|MAGNA INTL COM|66.12
20260529|55955D100|MGNI|1900|MAGNITE INC|14.43
20260529|56035L104|MAIN|10438|MAIN STREET CAPITAL CORP COM S|51.29
20260529|56064Y100|MNSB|985|MAINSTREET BANCSHARES INC COM |23.04
20260529|56064Y308|MNSBP|122|MAINSTREET BANCSHARES INC PFD |24.91
20260529|560667305|MSS|314|MAISON SOLUTIONS INC CL A COM |1.02
20260529|560925109|KENYF|25245|MAKENITA RES INC COM (CANADA) |0.14
20260529|56155L108|TUSK|1|MAMMOTH ENERGY SVCS INC COM|3.21
20260529|56164V402|MEMA|1|MAN ETF SER TR ACTIVE EMERGING|32.18
20260529|56167N183|KHPI|2855|MANAGED PORTOLIO SER KENSINGTO|26.29
20260529|56167N191|TOGA|64159|MANAGED PORTFOLIO SER|30.14
20260529|56167R606|LCR|626|MANAGED PORTFOLIO SER LEUTHOLD|39.52
20260529|56167R705|LST|4021|MANAGED PORTFOLIO SER LEUTHOLD|46.18
20260529|56167R820|KAMO|227|MANAGED PORTFOLIO SER KENSINGT|24.74
20260529|56170L687|SJCP|1|MANAGER DIRECTED PORTFOLIOS SA|25.14
20260529|562750109|MANH|7705|MANHATTAN ASSOCIATES INC|143.18
20260529|56418H100|MAN|26238|MANPOWER GROUP|30.33
20260529|564905107|MLFNF|6|MAPLE LEAF FOODS INC-NEW-(F)|21.56
20260529|56501R106|MFC|1600|MANULIFE FINANCIAL CORP|38.29
20260529|56565P103|MPLT|285|MAPLIGHT THERAPEUTICS INC COM |29.78
20260529|565788106|MARA|81965|MARA HOLDINGS, INC. COMMON STO|14.07
20260529|566324109|MMI|2|MARCUS & MILLICHAP INC COM STK|28.42
20260529|56782V107|MRMD|31053|MARIMED INC|0.08
20260529|570535104|MKL|66|MARKEL GROUP INC.|1846.37
20260529|57055L206|MRKR|227|MARKER THERAPEUTICS INC COM|1.51
20260529|571354208|MRAI|13784|MARPAI INC CL A COM NEW|0.76
20260529|571599109|MNAT|200|MARQUETTE NATL CORP|34.45
20260529|571903202|MAR|19378|MARRIOTT INT'L INC(NEW) CL A|385.76
20260529|573134103|MRT|488|MARTI TECHNOLOGIES INC|1.97
20260529|573284106|MLM|27|MARTIN MARIETTA MATERIALS INC |575.14
20260529|573874104|MRVL|5|MARVELL TECHNOLOGY INC|204.83
20260529|57636Q104|MA|9321|MASTERCARD INCORPORATED CL A C|493.75
20260529|57638P104|MBC|760415|MASTERBRAND INC COM|9.08
20260529|576485205|MTDR|77|MATADOR RES CO COM STK (TX)|53.83
20260529|576487102|MATAF|36738|MATADOR TECHNOLOGIES INC COM (|0.03
20260529|577125735|MCHS|231|MATTHEWS ASIA FDS CHINA INNOVA|48.26
20260529|577125743|MEMS|101|MATTHEWS ASIA FDS EMERGING MAR|31.51
20260529|577125792|MEMX|1|MATTHEWS ASIA FDS EMERGING MKT|48.84
20260529|577125826|MINV|1453|MATTHEWS ASIA FDS ASIA INNOVAT|56.86
20260529|577128101|MATW|2446|MATTHEWS INTL CORP CL-A|27.07
20260529|577130586|ADVE|456|MATTHEWS INTL FDS ASIA DIVID A|46.40
20260529|577130594|JPAN|122|MATTHEWS INTL FDS JAPAN ACTIVE|41.79
20260529|57776J100|MXL|27205|MAXLINEAR, INC COMMON STOCK|97.76
20260529|57778N406|BGDE|689|BIG DIGITAL ENERGY INC|7.06
20260529|57778R100|MAXXF|3855|MAX PWR MNG CORP (CANADA)|1.66
20260529|580135101|MCD|7821|MCDONALDS CORP|277.97
20260529|58039P305|MUX|1584|MCEWEN INC.|21.72
20260529|58046P108|MLMLF|14982|MCFARLANE LAKE MNG LTD NEW|0.14
20260529|58155Q103|MCK|92|MCKESSON CORPORATION|756.98
20260529|58403P402|MDRR|225|MEDALIST DIVERSIFIED INC COM P|11.69
20260529|58450D104|MDIA|13|MEDIACO HLDG INC CL A (IN)|0.90
20260529|58470H101|MED|57|MEDIFAST INC|13.15
20260529|58471K202|MDCX|198897|MEDICUS PHARMA LTD COM NEW (CA|0.33
20260529|58504D100|MEDIF|25270|MEDIPHARM LABS CORP (CANADA)|0.06
20260529|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260529|58733R102|MELI|4004|MERCADOLIBRE INC COM STK (DE) |1695.53
20260529|587376104|MBWM|569|MERCANTILE BANK CORP|52.83
20260529|58844R850|MBINL|629|MERCHANTS BANCORP IND DEP SHS |24.95
20260529|58933Y105|MRK|119|MERCK & CO INC;COM USD0.01|119.89
20260529|590106100|MRLN|29029|MERLIN INC COM|8.44
20260529|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|36.56
20260529|590672101|MSB|1122|MESABI TRUST CTF BEN INT.|26.48
20260529|59125U109|MTLMY|461|METALLIUM LTD SPONSORED ADR (A|7.99
20260529|591322102|TMCR|700|METALS RTY CO INC COM (CAN)|12.53
20260529|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260529|591520200|MEI|740|METHODE ELECTRONICS INC COMMON|11.79
20260529|59156R504|METPRA|958|METLIFE INC PFD SERIES A FLOAT|22.55
20260529|59156R850|METPRF|2945|METLIFE INC DEPOSITARY SH REPS|18.85
20260529|59156R876|METPRE|138|METLIFE INC DEPOSITARY SHS REP|22.85
20260529|592672109|OUKPY|10157|METSO OYJ AMERICAN DEPOSITARY |9.45
20260529|59356Q108|MIAX|1803|MIAMI INTL HLDGS INC COM|47.76
20260529|59490A100|MWC|75393|MICWARE CO LTD ADS (JPN)|7.09
20260529|594918104|MSFT|275|MICROSOFT CORP;COM USD0.000012|426.99
20260529|594960304|MVIS|74774|MICROVISION INC COM (WASH)|0.63
20260529|594972853|STRC|6365|STRATEGY INC VARIABLE RATE SER|98.57
20260529|594972861|STRD|248|STRATEGY INC 10.00% SERIES A P|72.60
20260529|594972879|STRF|14|STRATEGY INC 10.00% SERIES A P|100.49
20260529|59503A204|MBOT|37847|MICROBOT MED INC COM (ISR)|1.93
20260529|59516C106|MVST|1197|MICROVAST HLDGS INC (DE)|1.60
20260529|596680108|MSEX|68|MIDDLESEX WATER CO|52.18
20260529|597742303|MSBIP|213|MIDL.STS BANC.INC ILL DEP.SHS |25.44
20260529|59833H200|BCHT|802|BIRCHTECH CORP COM NEW|1.80
20260529|60055P821|MCVT|515|MILLER INVT TR MILLER CONV TOT|27.34
20260529|600825202|MHIP|100|MILLIMAN FDS TR HEALTHCARE INF|20.00
20260529|60253E107|MMRGF|4789|MINAURUM SILVER INC COM (CANAD|0.28
20260529|602566309|MIND|46|MIND TECHNOLOGY INC COM NEW (D|6.91
20260529|60272J103|MINBY|546|MINEBEA MITSUMI INC ADR (JPN) |27.38
20260529|60365W201|FIEE|7481|FIEE, INC COMMON STOCK|5.20
20260529|603693201|INKT|727|MINK THERAPEUTICS INC COM NEW |12.20
20260529|60687Y109|MFG|19298|MIZUHO FINL GRP INC SPON ADR R|8.95
20260529|60705V103|MOBI|229|MOBIA MED INC COM|13.00
20260529|60739N101|BEEP|1681|MOBILE INFRASTRUCTURE CORPORAT|2.31
20260529|60741F104|MBLY|28206|MOBILEYE GLOBAL INC CL A|10.41
20260529|60743G209|MOBX|49603|MOBIX LABS INC COM CL A NEW (D|2.43
20260529|60770K107|MRNA|96800|MODERNA INC COM|47.57
20260529|60784B200|MDVPRA|229|MODIV INDL INC|25.09
20260529|60785L306|MODD|1168|MODULAR MED INC COM PAR $0.001|5.14
20260529|608011102|MOGMF|8298|MOGOTES METALS INC COM(CANADA)|0.39
20260529|60855D408|MBRX|14513|MOLECULIN BIOTECH INC COM PAR |2.74
20260529|60855R100|MOH|34705|MOLINA HEALTHCARE,INC.|178.02
20260529|60879E408|MNTS|170503|MOMENTUS INC CL A PAR $0.00001|19.40
20260529|609027107|MCRI|9|MONARCH CASINO & RESORT INC|120.80
20260529|60937P106|MDB|25821|MONGODB INC|325.68
20260529|609839105|MPWR|573|MONOLITHIC POWER SYSTEMS, INC |1633.17
20260529|61022V107|MONOY|627|MONOTARO CO LTD OSAKA UNSPONSO|11.78
20260529|61023L207|MNPR|819|MONOPAR THERAPEUTICS INC COM|64.43
20260529|610236101|MNRO|33|MONRO INC COM|16.62
20260529|61174X109|MNST|19608|MONSTER BEVERAGE CORP NEW|87.99
20260529|61218C103|MNTK|9901|MONTAUK RENEWABLES INC (DE)|1.75
20260529|61559X104|MLTX|16|MOONLAKE IMMUNOTHERAPEUTICS CO|18.68
20260529|617446448|MS|3321|MORGAN STANLEY|203.79
20260529|61761J406|MSPRI|3236|MORGAN STANLEY DEPO SHS REP 1/|25.15
20260529|61762V606|MSPRK|191|MORGAN STANLEY|23.84
20260529|61762V861|MSPRO|708|MORGAN STANLEY DEP SHS EACH RE|17.18
20260529|61769L841|MSSM|4|MORGAN STANLEY PATHWAY FDS SMA|59.64
20260529|61774R106|CVIE|150|MORGAN STANLEY ETF TR CALVERT |84.03
20260529|61774R114|EVPF|3234|MORGAN STANLEY ETF TR EATON VA|50.53
20260529|61774R403|CVMC|284|MORGAN STANLEY ETF TR CALVERT |72.57
20260529|61774R767|EVMO|105|MORGAN STANLEY ETF TR EATON VA|50.39
20260529|61774R775|PEPS|1|MORGAN STANLEY ETF TR PARAMETR|32.33
20260529|61774R825|EVSD|1721|MORGAN STANLEY ETF TR EATON VA|51.11
20260529|61774R841|EVTR|718|MORGAN STANLEY ETF TR EATON VA|50.90
20260529|61774R858|EVSM|8677|MORGAN STANLEY ETF TR EATON VA|50.34
20260529|61774R866|PAPI|4126|MORGAN STANLEY ETF TR PARAMETR|26.69
20260529|61774R874|PHEQ|20|MORGAN STANLEY ETF TR PARAMETR|34.41
20260529|61774R882|EVIM|635|MORGAN STANLEY ETF TR EATON VA|52.93
20260529|620071100|MPAA|3|MOTORCAR PTS AMER INC|11.26
20260529|62011B201|MSGM|2039|MOTORSPORT GAMES INC CL A NEW |4.19
20260529|62464R109|MITQ|1555|MOVING IMAGE TECHNOLOGIES INC |0.62
20260529|62473G102|MTUAY|12531|MTU Aero Engines Holdings AG U|183.15
20260529|62548M209|CTEV|5|CLARITEV CORPORATION|24.56
20260529|627333503|SDOT|1101|SADOT GROUP INC COM PAR $ NEW |3.19
20260529|62818Q302|MBIO|6|MUSTANG BIO INC COM PAR $0.000|0.63
20260529|62822A103|MGROF|2500|MUSTGROW BIOLOGICS CORP COM (C|0.37
20260529|62856X300|QCLS|21015|Q/C TECHNOLOGIES INC COM PAR $|4.76
20260529|62857J201|MYO|33483|MYOMO INC COM NEW(DE)|1.09
20260529|628778102|NBTB|549|N B T BANCORP INC|46.25
20260529|62878D100|NABL|71968|N-ABLE INC COM|3.45
20260529|62911P300|GXAI|23347|GAXOS.AI INC COM PAR $0.0001 (|1.19
20260529|62914V106|NIO|12180|NIO INC ADS|5.55
20260529|62931J102|GASXF|199|NG ENERGY INTL CORP (CANADA)|1.16
20260529|629337106|NNBR|931|NN INC|3.08
20260529|629444209|NRXP|35730|NRX PHARMACEUTICALS INC COM NE|4.44
20260529|62955X409|NAAS|60|NAAS TECHNOLOGY INC SPONSORED |3.10
20260529|630079101|SLSN|30|SOLESENCE INC COM|1.32
20260529|63008G203|NNDM|183|NANO DIMENSION LTD SPONSORED A|1.70
20260529|63008J884|FEED|5666|ENVUE MEDICAL, INC. COMMON STO|0.93
20260529|630087302|NNVC|52036|NANOVIRICIDES INC COM PAR $0.0|1.86
20260529|63010G100|NNXPF|357|NANOXPLORE INC COM (CAN)|1.49
20260529|63010H108|NNE|18615|NANO NUCLEAR ENERGY INC. COMMO|28.65
20260529|631512209|NPSNY|572|NASPERS LTD (SOUTH AFRICA)|10.50
20260529|632307104|NTRA|12831|NATERA INC COM|213.94
20260529|633067103|NTIOF|750|NATIONAL BANK OF CANADA|147.86
20260529|633643879|NBGRY|21839|NATIONAL BK GREECE S (GREECE) |17.51
20260529|636274409|NGG|29904|NATIONAL GRID PLC SPONSORED AD|84.86
20260529|637432105|NRUC|736|NATIONAL RURAL UTILS COOP FIN |24.02
20260529|637870304|NSAPRB|42|NATIONAL STORAGE AFFILIATES TR|28.34
20260529|63873X307|GQI|2413|NATIXIS ETF TR GATEWAY QUALITY|59.57
20260529|63875W406|LSGR|907|NATIXIS ETF TR II LOOMIS SAYLE|45.63
20260529|639027101|NATR|621|NATURE'S SUNSHINE PRODUCTS INC|21.84
20260529|63903R106|NWGL|1213|CL WORKSHOP GROUP LTD SPONSORE|0.81
20260529|63911H405|KITT|137746|NAUTICUS ROBOTICS, INC. COM PA|1.72
20260529|63942X106|NVTS|4768|NAVITAS SEMICONDUCTOR CORP (DE|28.51
20260529|63947X101|NCNO|152620|NCINO INC NEW COM (DE)|15.85
20260529|64049M209|NEO|6308|NEOGENOMICS INC NEW|10.19
20260529|640655106|NEOV|182504|NEOVOLTA INC|2.00
20260529|640655114|NEOVW|312|NEOVOLTA INC WT EXP 04/01/27|0.90
20260529|64073L101|NPPTF|57276|NEPTUNE DIGITAL ASSETS CORP|0.76
20260529|64081V109|NRDY|12801|NERDY INC CL A (DE)|0.83
20260529|64082X203|NGEN|109999|NERVGEN PHARMA CORP COM (CANAD|2.08
20260529|641069406|NSRGY|1860|NESTLE S.A.SPON ADR(REP REG SH|101.94
20260529|64110L106|NFLX|4300|NETFLIX COM INC|86.36
20260529|64110W102|NTES|1806|NETEASE INC ADS (CYM)|124.02
20260529|64110Y108|NLOP|2257|NET LEASE OFFICE PPTYS COM|12.05
20260529|64111Q104|NTGR|1|NETGEAR INC|25.71
20260529|64113L111|NCPLW|7452|NETCAPITAL INC WT EXP 07/05/27|0.04
20260529|64113L202|NCPL|89831|NETCAPITAL INC COM NEW (UT)|1.79
20260529|64118P109|NLST|31648|NETLIST, INC. COM STK|2.91
20260529|64119V303|NTST|86|NETSTREIT CORP (MD)|20.24
20260529|64131A105|STIM|15297|NEURONETICS INC COM|1.54
20260529|64135A101|NBET|481|NEUBERGER BERMAN ETF TR|39.92
20260529|64135A200|NBDS|125|NEUBERGER BERMAN ETF TR NEUBER|40.69
20260529|64135A408|NBCM|2690|NEUBERGER BERMAN ETF TR NEUBER|29.21
20260529|64135A705|NBOS|126|NEUBERGER BERMAN ETF TR NEUBER|28.04
20260529|64135A788|NEMD|200|NEUBERGER BERMAN ETF TR NEUBER|52.88
20260529|64135A838|NBGX|1949|NEUBERGER BERMAN ETF TR NEUBER|29.86
20260529|64135A846|NBTR|2|NEUBERGER BERMAN ETF TR NEUBER|49.92
20260529|64135A861|NBCR|1598|NEUBERGER BERMAN ETF TR NEUBER|33.91
20260529|64135A879|NBFC|77|NEUBERGER BERMAN ETF TR NEUBER|50.71
20260529|64135A887|NBSD|13423|NEUBERGER BERMAN ETF TR NEUBER|50.68
20260529|64135V204|NKGFD|3120|NEVADA KING GOLD CORP NEW|0.66
20260529|641536107|NAUFF|25714|NEVGOLD CORP NEW COM (CA)|2.18
20260529|64190A103|NRO|7954|NEUBERGER REAL ESTATE SEC INCM|2.97
20260529|642045108|AESI|1863|NEW ATLAS HOLDCO INC CL A(DE) |17.02
20260529|643611106|GBR|4587|NEW CONCEPT ENERGY INC (DE)|0.77
20260529|644206104|NEN|46|NEW ENGLAND RLTY L.P. DEP RECP|60.90
20260529|64428N109|NUAI|4850|NEW ERA ENERGY & DIGITAL, INC.|4.65
20260529|644393100|NFE|181206|NEW FORTRESS ENERGY INC. CLASS|0.60
20260529|647551100|NMFC|3364|NEW MTN FIN CORP COM (DE)|8.01
20260529|647551308|NMFCZ|1215|NEW MTN FIN CORP 8.25% NT DUE |25.30
20260529|64782A107|NEWP|3092|NEW PAC METALS CORP COM (CAN) |4.95
20260529|649445202|FLGPRA|506|FLAGSTAR BANK, N.A DEP SHS REP|23.37
20260529|649445400|FLG|24942|FLAGSTAR BANK, N.A COM NEW|14.17
20260529|64953X100|MMSD|7623|NY LIFE INVT ACT ETF NYLI MACK|25.40
20260529|649604824|ADAMG|1000|ADAMAS TRUST, INC. 9.125% SENI|25.16
20260529|651229106|NWL|125190|NEWELL BRANDS INC|3.57
20260529|652526807|NEWTI|485|NEWTEKONE INC SR NT|25.62
20260529|652526872|NEWTH|942|NEWTEKONE INC SR NT FXD 8.625%|25.20
20260529|652937103|NEXCF|37710|NEXTECH3D AI CORP COM (CANADA)|0.11
20260529|652941105|NXXT|7955|NEXTNRG INC COM|0.72
20260529|65339F655|NEEPRV|92|NEXTERA ENERGY INC CORP UNIT 0|47.85
20260529|65339F663|NEEPRS|325|NEXTERA ENERGY INC CORPORATE U|54.20
20260529|65339K860|NEEPRN|1897|NEXTERA ENERGY CAP HLDGS INC G|23.75
20260529|65340G205|NXDT|217|NEXPOINT DIVERSIFIED REAL ESTA|5.47
20260529|65340G304|NXDTPRA|259|NEXPOINT DIVERSIFIED REAL ESTA|13.16
20260529|65340H104|NEXOY|472|NEXON CO LTD UNSPONSORED ADR (|14.31
20260529|65340P106|NXE|248365|NEXGEN ENERGY LTD COM (CDA)|11.30
20260529|65342K105|NEXT|4695|NEXTDECADE CORP|8.05
20260529|65345V108|NXGCF|22|NEXGOLD MNG CORP (CANADA)|1.03
20260529|65346B101|NXXCF|437|NEXCEL METALS CORP|0.74
20260529|653656108|NICE|51239|NICE LTD SPONSORED ADR|90.64
20260529|65366E100|NIABY|6267|NIBE INDUSTRIER AB|3.86
20260529|65405R302|NICM|567|NICOLA MNG INC ADR (CAN)|6.34
20260529|65412C108|NHNKY|219|NIHON KOHDEN UNSPONSORED ADR (|9.16
20260529|65461N104|NPXYY|192591|NIPPON SANSO HLDGS CORP ADR UN|20.19
20260529|654611102|NPPHY|27198|NIPPON PAINT HLDGS CO LTD ADS |3.35
20260529|654624105|NTTYY|591|NTT, INC. AMERICAN DEPOSITARY |23.69
20260529|65479L108|NCLTY|76129|NITORI HLDGS CO LTD ADR (JPN) |7.92
20260529|654802206|NDEKY|89|NITTO DENKO CORP ADR|19.74
20260529|65481N100|NIU|4282|NIU TECHNOLOGIES ADR (CYM)|2.44
20260529|654891209|NBIYD|901|NOBIA AB ADR (SWE)|2.00
20260529|65510H108|NBLXF|26093|NOBLE PLAINS URANIUM CORP COM |0.08
20260529|655186500|NCRA|7751|NOCERA INC COM PAR $0.001|0.26
20260529|655187110|ACONW|658|ACLARION INC WT EXP|0.02
20260529|655187409|ACON|81|ACLARION INC COM PAR $0.00001 |3.15
20260529|65531Y106|NOMA|1497|NOMADAR CORP COM CL A|3.66
20260529|65542K103|NRVTF|5265|NORAM LITHIUM CORP COM (CAN)|0.14
20260529|65557M101|ULTHD|15851|NORDX METALS CORP COM (CAN)|0.28
20260529|65558V209|CCWOF|48447|NORD PRECIOUS METALS MNG INC C|0.13
20260529|65565D101|NRSDY|598|NORDIC SEMICONDUCTOR ASA ADR (|22.03
20260529|65652P108|NRRSF|4565|NORSEMONT MINING INC ORDINARY |0.73
20260529|656553104|NSYS|398|NORTECH SYS INC|16.36
20260529|65704Y107|NIOMF|3702|NORTH AMERN NIOBIUM & CRITICAL|0.55
20260529|659310106|NRT|300|NORTH EUROPEAN OIL UBI|8.12
20260529|664925708|ESN|1893|NORTHERN LTS FD TR II ESSENTIA|19.77
20260529|664925823|WSDB|119|NORTHERN LTS FD TR II WEITZ SH|24.97
20260529|664925864|PRMR|432|NORTHERN LTS FD TR II PEAKSHAR|27.14
20260529|664925880|WCPB|5203|NORTHERN LTS FD TR II WEITZ CO|25.31
20260529|66516A105|NGPHF|5161|NORTHERN GRAPHITE CORP ORD SHS|0.12
20260529|66516K301|NOEQ|31|NORTHERN FDS NORTHERN TR US EQ|29.05
20260529|665162160|MUNC|2957|NORTHERN FDS NORTHERN TR 2045 |102.25
20260529|665162186|MUNA|1142|NORTHERN FDS NORTHERN TR 2030 |100.47
20260529|665162194|TAXT|1995|NORTHERN FDS NORTHERN TR TAX E|51.54
20260529|66537J408|NSI|40|NORTHERN LTS FD TR IV NATIONAL|38.50
20260529|66537J705|BAMV|158|NORTHERN LTS FD TR IV BROOKSTO|35.20
20260529|66537J796|PTL|6|NORTHERN LTS FD TR IV INSPIRE |283.99
20260529|66537J804|BAMB|473|NORTHERN LTS FD TR IV BROOKSTO|25.96
20260529|66537J812|MVFG|41|NORTHERN LTS FD TR IV MONARCH |34.78
20260529|66537J820|MVFD|330|NORTHERN LTS FD TR IV MONARCH |30.39
20260529|66537J838|MSSS|1710|NORTHERN LTS FD TR IV MONARCH |34.47
20260529|66537J853|BAMY|7|NORTHERN LTS FD TR IV BROOKSTO|27.41
20260529|66537J887|BAMU|265|NORTHERN LTS FD TR IV BROOKSTO|25.17
20260529|66538F140|PSTR|234|NORTHERN LTS FD TR II PEAKSHAR|31.05
20260529|66538H179|BUYW|3752|NORTHERN LTS FD TR IV MAIN BUY|14.46
20260529|66538H187|FDLS|1800|NORTHERN LTS FD TR IV INSPIRE |40.84
20260529|66538H237|INTL|461|NORTHERN LTS FD TR IV MAIN INT|31.00
20260529|66538H245|MPRO|1279|NORTHERN LTS FD TR IV MONARCH |32.68
20260529|66538H260|MAMB|3969|NORTHERN LTS FD TR IV MONARCH |24.33
20260529|66538H369|GLRY|270|NORTHERN LIGHTS FUND TRUST IV |41.81
20260529|66538H419|WWJD|2255|NORTHERN LTS FD TR IV INSPIRE |39.53
20260529|66538H534|BIBL|809|NORTHERN LTS FD TR IV INSPIRE |54.06
20260529|66538H591|SECT|4534|NORTHERN LTS FD TR IV|70.77
20260529|66538H633|IBD|3153|NORTHERN LTS FD TR IV INSPIRE |23.84
20260529|66538H641|ISMD|1685|NORTHERN LTS FD TR IV|47.35
20260529|66538H658|BLES|3425|NORTHERN LTS FD TR IV INSPIRE |48.01
20260529|66538J282|DUKZ|10054|NORTHERN LTS FD TR OCEAN PK DI|25.62
20260529|66538J290|DUKH|370|NORTHERN LTS FD TR|24.07
20260529|66538J332|DUKQ|20|NORTHERN LTS FD TR|31.19
20260529|66538J738|THY|19517|TOEWS AGILITY SHARES DYNAMIC T|21.89
20260529|66538R540|CPAI|12408|NORTHERN LTS FD TR III COUNTER|50.61
20260529|66611T108|NFBK|55|NORTHFIELD BANCORP INC|14.26
20260529|666807102|NOC|2162|NORTHROP GRUMMAN CP (HLDG CO) |559.29
20260529|66737P600|NWBO|123051|NORTHWEST BIOTHERAPEUTICS INC.|0.22
20260529|66744H104|NWCCF|3472|NORTHWEST COPPER CORP|0.23
20260529|667746101|NWPX|4934|NWPX INFRASTRUCTURE INC COM|120.30
20260529|668771108|GEN|54552|GEN DIGITAL INC COM|24.55
20260529|66979P300|XMAX|95125|XMAX INC COM PAR $|8.53
20260529|66981J102|MNSO|560|MINISO GROUP HLDG LTD SPONSORE|12.57
20260529|66982D104|NVA|26900|NOVA MINERALS LIMITED AMERICAN|6.75
20260529|66987E206|NG|57152|NOVAGOLD RESOURCES INC(NEW)(BR|8.32
20260529|67000B203|NOVTU|197|NOVANTA INC TANGIBLE EQUITY UN|67.22
20260529|67001N107|XSNX|1|NOVACCESS GLOBAL INC|.
20260529|67010L100|NVX|8107|NOVONIX LTD SPONSORED ADS (AUS|0.72
20260529|67010T202|GREH|23108|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260529|670108109|NVZMY|488|NOVOZYMES NOVOZYMES B ADR (DNK|59.02
20260529|67021W400|BURU|1861474|NUBURU INC COM PAR $0.0001|0.19
20260529|67022C304|NCNA|3959|NUCANA PLC SPONSORED ADR NEW 2|2.27
20260529|670346105|NUE|6400|NUCOR CORP|249.30
20260529|67054R112|DFNSW|6308|T3 DEFENSE INC. WARRANTS EXP 1|0.08
20260529|67059N108|NTNX|87314|NUTANIX INC|48.81
20260529|67059R109|NRXBF|2381|NUREXONE BIOLOGIC INC COM (CAN|0.47
20260529|67062C107|NCA|1175|NUVEEN CALIF MUN VALUE FUND|9.29
20260529|67062F100|NXP|8801|NUVEEN SELCT TX FR INCM PT SBI|14.23
20260529|67062M105|NNY|1048|NUVEEN N Y MUNI VALUE FUND|8.54
20260529|670656107|NRK|2014|NUVEEN NEW YORK AMT-FREE QUALI|10.60
20260529|67066G104|NVDA|4|NVIDIA CORP|214.25
20260529|67066X107|NAN|2415|NUVEEN NEW YORK QUALITY MUNICI|11.46
20260529|67066Y105|NAC|12918|NUVEEN CALIFORNIA QUALITY MUNI|11.99
20260529|670663103|NMCO|415|NUVEEN MUN CR OPPORTUNITIES FD|10.80
20260529|670682103|NMZ|32943|NUVEEN MUNICIPAL HIGH INCOME O|10.25
20260529|67071L106|NVG|262|NUVEEN AMT-FREE MUN CR INCOME |12.58
20260529|670734102|NMS|1014|NUVEEN MINN QUALITY MUN INCOME|12.23
20260529|67074C103|NBB|721|NUVEEN TAXABLE MUNICIPAL INCOM|15.73
20260529|67080M103|NRIX|510|NURIX THERAPEUTICS INC|17.67
20260529|67080T108|NVCT|192|NUVECTIS PHARMA INC|10.19
20260529|67086U406|OLB|4043|OLB GROUP INC COM PAR $0.0001 |0.44
20260529|670875509|OMVKY|3769|OMV AG SPONS ADR-NEW|17.96
20260529|67090W307|NVGLF|1078|NV GOLD CORP COM NO PAR(CANADA|0.21
20260529|67092P102|NUAG|38705|NUVEEN ENHANCED YIELD U.S. AGG|21.03
20260529|67092P110|NUSA|334|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.17
20260529|67092P201|NULG|69|NUVEEN ESG LARGE-CAP GROWTH ET|111.88
20260529|67092P300|NULV|2824|NUVEEN ESG LARGE-CAP VALUE ETF|50.85
20260529|67092P672|NXUS|1|NUSHARES ETF TR NUVEEN INTL AG|24.97
20260529|67092P714|NUMI|1582|NUSHARES ETF TR NUVEEN MUN INC|25.13
20260529|67092P722|NHYM|2069|NUSHARES ETF TR NUVEEN HIGH YI|25.00
20260529|67092P730|NCLO|16201|NUSHARES ETF TR NUVEEN AA-BBB |25.19
20260529|67092P755|NUSB|2|NUSHARES ETF TR NUVEEN ULTRA S|25.27
20260529|67092P771|NPFI|311|NUSHARES ETF TR NUVEEN PFD & I|26.11
20260529|67092P797|NUGO|614|NUSHARES ETF TR GROWTH OPPORTU|43.80
20260529|67092P862|NULC|6|NUSHARES ETF TR NUVEEN ESG LAR|53.64
20260529|67092P870|NUBD|59|NUVEEN ESG U.S. AGGREGATE BOND|22.14
20260529|67092P888|NUEM|704|NUVEEN ESG EMERGING MARKETS EQ|42.33
20260529|67103B100|OFS|985|OFS CAP CORP COM STK|3.47
20260529|67103H107|ORLY|20250|O REILLY AUTOMOTIVE INC COM|89.23
20260529|67111Q107|OCCI|13712|OFS CR CO INC COM (DE)|3.31
20260529|67113Y702|NUWE|58697|NUWELLIS INC COM PAR $0.0001 N|0.85
20260529|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260529|674001300|OAKPRA|60|BROOKFIELD OAKTREE HOLDINGS, L|20.99
20260529|67401P405|OCSL|34916|OAKTREE SPECIALTY LENDING CORP|11.84
20260529|674215207|CHRD|37|CHORD ENERGY CORP COM NEW|133.89
20260529|674388103|OBICY|9313|OBIC CO LTD ADS (JPN)|12.88
20260529|674599105|OXY|9159|OCCIDENTAL PETROLEUM CORP|57.32
20260529|675222400|OGC|5933|OCEANAGOLD CORP COM NEW (CANAD|29.33
20260529|675232102|OII|173|OCEANEERING INTL INC|38.29
20260529|675234108|OCFC|10584|OCEANFIRST FINC'L CORP|18.80
20260529|67577C105|OCGN|5|OCUGEN INC COM|1.41
20260529|676118201|OMEX|11|ODYSSEY MARINE EXPL INC COM NE|1.12
20260529|676206105|OTH|12|OFF THE HOOK YS INC COM STK|2.57
20260529|679295105|OKTA|11340|OKTA INC CL A (DE)|94.72
20260529|68003D204|ONBPP|2372|OLD NATL BANCORP IND|24.76
20260529|68003D303|ONBPO|68|OLD NATL BANCORP IND NEW DEPO |24.88
20260529|680033107|ONB|23739|OLD NATL BANCORP (IND)|24.00
20260529|68078P108|OLVI|4252|OLIVEDA INTL INC|0.23
20260529|68163W208|OLYMY|293|OLYMPUS CORP ADR (JAPAN)|11.45
20260529|68190A302|SSS|34|CYBER HORNET TR CYBER HORNET S|20.56
20260529|681976106|OLNCF|800|OMNI-LITE INDS CDA INC (F)|1.24
20260529|682143102|OMER|13925|OMEROS CORPORATION COM STK|11.15
20260529|68218J103|OABI|944|OMNIAB INC COM|2.72
20260529|682189105|ON|333|ON SEMICONDUCTOR CORP|123.77
20260529|68236H204|ONDS|7022894|ONDAS INC|13.25
20260529|68237Q401|ONCO|88682|ONCONETIX INC COM PAR $0.00001|1.17
20260529|68237V103|ONCY|28810|ONCOLYTICS BIOTECH INC NEV COM|0.94
20260529|68247Q201|YI|457|111 INC ADS NEW (CYM)|5.47
20260529|68247W109|OSS|13817|ONE STOP SYS INC COM (DE)|17.91
20260529|68249C101|CBDW|1198807|1606 CORP COM|.
20260529|68339U102|ONWRY|171|ONWARD MED NV SPONSORED ADS (N|3.39
20260529|68347P103|OPAL|186|OPAL FUELS INC COM CL A|2.22
20260529|683712129|OPENW|217|OPENDOOR TECHNOLOGIES INC|0.70
20260529|683712137|OPENL|18169|OPENDOOR TECHNOLOGIES INC|0.32
20260529|683712145|OPENZ|23499|OPENDOOR TECHNOLOGIES INC|0.27
20260529|683715106|OTEX|29222|OPEN TEXT CORP|23.31
20260529|68373M107|OPRA|1652|OPERA LTD SPONSORED ADS (CYM) |18.34
20260529|68375N103|OPK|10502|OPKO HEALTH, INC|1.43
20260529|68384X209|OPXS|8|OPTEX SYS HLDGS COM NEW|11.20
20260529|68389X105|ORCL|9616|ORACLE CORPORATION|203.70
20260529|68389X204|ORCLPRD|25|ORACLE CORP DEPOSITARY SHS REP|59.44
20260529|684023609|OGEN|2476|ORAGENICS INC COM PAR $0.001 N|0.60
20260529|68405H308|OPTH|2288|OPTIMI HEALTH CORP COM NEW (CA|5.65
20260529|684060106|ORANY|1777|ORANGE SPONSORED ADR|21.15
20260529|685559304|ORBT|5643|ORBIT INTERNATIONAL CORP|9.50
20260529|68557F308|NXPL|29|NEXTPLAT CORP COM PAR $0.0001 |7.21
20260529|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260529|685768103|ORGEF|2251|OREGEN ENERGY CORP COM (CANADA|0.07
20260529|68621F102|ORGO|95|ORGANOGENESIS HLDGS INC CLASS |2.62
20260529|68621J401|OGOFF|23789|ORGANTO FOODS INC COM NEW (CAN|0.55
20260529|68622D205|ORGN|9997|ORIGIN MATLS INC COM NEW (DE) |1.51
20260529|68622E203|BARK|1627|BARK INC COM NEW|9.81
20260529|68627G104|ORIO|1707|ORION DIGITAL CORP COM|0.92
20260529|687080101|OGNNF|1926|OROGEN ROYALTIES INC NEW COM (|2.59
20260529|687604108|ORKA|393|ORUKA THERAPEUTICS INC COM|57.98
20260529|68764Y207|OSTX|5577|OS THERAPIES INC COM NEW|1.98
20260529|687739102|OSGSY|87|Osaka Gas Co Ltd Unsponsored A|71.36
20260529|68828E809|ODV|241|OSISKO DEV CORP COM NEW(CAN)|2.73
20260529|69002Q105|OCGSF|9500|OUTCROP SILVER & GOLD CORP COM|0.26
20260529|69002R103|TEAD|1892|TEADS HOLDING CO. COMMON STOCK|1.25
20260529|69012T305|OTLK|2714185|OUTLOOK THERAPEUTICS INC COM P|0.74
20260529|690145206|OM|655|OUTSET MED INC COM NEW|5.01
20260529|690333109|OVCHY|4397|OVERSEA-CHINESE BANKING CORP L|36.46
20260529|690370101|BBBY|1148|BED BATH & BEYOND, INC|6.42
20260529|690469101|OVID|81385|OVID THERAPEUTICS INC|2.64
20260529|69047Q102|OVV|6493|OVINTIV INC COM (DE)|55.81
20260529|690732102|ACH|657|ACCENDRA HEALTH INC COMMON STO|2.89
20260529|69121K104|OBDC|36712|BLUE OWL CAPITAL CORPORATION|11.11
20260529|691543805|OXLCO|6|OXFORD LANE CAP CORP|24.25
20260529|691543839|OXLCM|264|OXFORD LANE CAP CORP TERM PFD |25.28
20260529|691543847|OXLC|8288|OXFORD LANE CAP CORP COM NEW|9.95
20260529|691543854|OXLCG|725|OXFORD LANE CAP CORP 7.950 NT |25.22
20260529|691543888|OXLCZ|99|OXFORD LANE CAP CORP NT|24.81
20260529|69181V107|OXSQ|175629|OXFORD SQUARE CAPITAL CORP COM|1.33
20260529|69181V503|OXSQG|200|OXFORD SQUARE CAP CORP NT|24.25
20260529|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.55
20260529|69343T107|PJT|959|PJT PARTNERS INC COM STK CL A |155.67
20260529|69344A693|PJUS|2|PGIM ETF TR PGIM JENNISON U S |51.06
20260529|69344A701|PAB|531|PGIM ETF TR ACTIVE AGGREGATE B|42.32
20260529|69344A768|PUSH|4687|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260529|69344A776|PMIO|147|PGIM ETF TR MUN INCOME OPPORTU|50.97
20260529|69344A784|PSH|3522|PGIM ETF TR SHORT DURATION HIG|50.15
20260529|69344A792|PJFM|4|PGIM ETF TR JENNISON FOCUSED M|66.63
20260529|69344A842|PSDM|339|PGIM ETF TR PGIM SHORT DURATIO|51.23
20260529|69344A859|PBL|127|PGIM ETF TR|33.28
20260529|69344A867|PJFV|3655|PGIM ETF TR JENNISON FOCUSED V|94.74
20260529|69344A875|PJFG|32|PGIM ETF TR JENNISON FOCUSED G|119.70
20260529|69344A883|PFRL|568|PGIM ETF TR FLTG RATE INCOME E|49.63
20260529|693506107|PPG|2832|PPG INDUSTRIES INC|112.86
20260529|69351T106|PPL|385134|PPL CORPORATION|35.33
20260529|69351T866|PPLC|584|PPL CORP CORPORATE UNIT|48.00
20260529|69354U100|SNNGF|1899|PPX MINING CORP. ORDINARY SHAR|0.17
20260529|69366X100|BKRKY|820|PT BK RAKYAT|8.66
20260529|69367X109|PTAIY|18845|Pt Astra International TBK Uns|6.20
20260529|69368N209|PTCAY|58|PT CHANDRA ASRI PACIFIC TBK AM|13.89
20260529|69369B105|PPLFY|91|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260529|693691107|PSQH|105|PSQ HLDGS INC CL A|0.62
20260529|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|0.79
20260529|693718108|PCAR|6924|PACCAR INC|112.22
20260529|69374H105|PTLC|64|PACER FDS TR TRENDPILOT US LAR|58.73
20260529|69374H154|WDAI|275|PACER FDS TR PACER S&P WORLD 3|26.87
20260529|69374H162|PSAI|600|PACER FDS TR PACER S&P 500 3AI|27.43
20260529|69374H170|QFRD|16|PACER FDS TR PACER S&P 500 QUA|27.91
20260529|69374H196|INDQ|3|PACER FDS TR ACTIVEALPHA INDIA|26.87
20260529|69374H212|MCOW|105|PACER FDS TR S&P MIDCAP 400 QU|20.76
20260529|69374H220|SCOW|2880|PACER FDS TR S&P SMALLCAP 600 |20.98
20260529|69374H238|LCOW|311|PACER FDS TR PACER S&P 500 QLT|25.32
20260529|69374H246|QQWZ|1|PACER FDS TR PACER CASH COWZ 1|29.42
20260529|69374H253|PEVC|226|PACER FDS TR PACER PE/VC ETF|30.71
20260529|69374H279|MILK|253|PACER FDS TR|24.57
20260529|69374H287|QSIX|271|PACER FDS TR METAURUS NASDAQ 1|43.87
20260529|69374H295|GLBL|114|PACER FDS TR MSCI WORLD IND AD|28.37
20260529|69374H311|PATN|7991|PACER FDS TR NASDAQ INTL PATEN|36.85
20260529|69374H329|QQQG|69|PACER NASDAQ 100 TOP 50 CASH C|30.70
20260529|69374H352|CAFG|73|PACER FDS TR US SM CAP CASH CO|31.64
20260529|69374H360|COWG|3015|PACER FDS TR US LARGE CAP CASH|38.52
20260529|69374H386|TRFK|2674|PACER FDS TR|99.81
20260529|69374H402|PEXL|225|PACER FDS TR US EXPORT LEADERS|73.43
20260529|69374H410|BULD|166|PACER FDS TR BLUESTAR ENGINEER|33.82
20260529|69374H428|FLRT|383|PACER FDS TR PACER ARISTOTLE P|46.81
20260529|69374H436|QDPL|554|PACER FDS TR METAURUS US LARGE|46.11
20260529|69374H568|PSFF|4311|PACER FDS TR SWAN SOS FD OF FD|34.17
20260529|69374H600|PIEL|30|PACER FDS TR INTL EXPORT LEADE|29.04
20260529|69374H634|USAI|139|PACER FDS TR PACER AMERICAN EN|45.71
20260529|69374H667|BUL|438|PACER FDS TR U S CASH COWS GRO|58.88
20260529|69374H675|TRND|292|PACER FDS TR TRENDPILOT FD FDS|36.87
20260529|69374H725|PAMC|134|PACER FDS TR LUNT MIDCAP MULTI|54.11
20260529|69374H741|SRVR|3276|PACER DATA & INFRASTRUCTURE RE|34.83
20260529|69374H816|PALC|38|PACER FDS TR LUNT LARGE CAP MU|57.19
20260529|69374H865|ECOW|232|PACER FDS TR EMERGING MARKETS |27.51
20260529|69374H873|ICOW|8887|PACER FDS TR DEVEL MRKTS INTL |45.03
20260529|69380A102|PFSB|35|PFS BANCORP INC|18.34
20260529|69380Q107|PACS|381|PACS GROUP INC COM|38.00
20260529|69404D108|PACB|157785|PACIFIC BIOSCIENCES OF CALIFOR|1.47
20260529|69420N106|JANP|835|PGIM ROCK ETF TR PGIM S&P 500 |34.67
20260529|69420N510|PBQQ|15020|PGIM ROCK ETF TR LADDERED NASD|31.44
20260529|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.14
20260529|69420N544|PQAP|27|PGIM ROCK ETF TR NASDAQ-100 BU|32.06
20260529|69420N551|PQJA|2399|PGIM ROCK ETF TR NASDAQ-100 BU|31.67
20260529|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.72
20260529|69420N650|PMAP|90|PGIM ROCK ETF TR PGIM S&P 500 |27.23
20260529|69420N692|PBFR|1316|PGIM ROCK ETF TR PGIM LADDERED|30.55
20260529|69420N718|BUFP|5214|PGIM ROCK ETF TR PGIM LADDERED|31.99
20260529|69420N759|PBDE|104|PGIM ROCK ETF TR PGIM S&P 500 |30.88
20260529|69420N775|PBOC|367|PGIM ROCK ETF TR PGIM S&P 500 |30.54
20260529|69420N791|SEPP|55|PGIM ROCK ETF TR PGIM S&P 500 |32.34
20260529|69420N817|PBAU|246|PGIM ROCK ETF TR PGIM S&P 500 |31.27
20260529|69420N833|PBJL|21211|PGIM ROCK ETF TR PGIM S&P 500 |31.14
20260529|69420N866|JUNP|7297|PGIM ROCK ETF TR PGIM S&P 500 |31.79
20260529|69420N874|PBMY|830|PGIM ROCK ETF TR PGIM S&P 500 |31.18
20260529|69420N882|MAYP|1322|PGIM ROCK ETF TR PGIM S&P 500 |32.47
20260529|69553P100|PD|26533|PAGERDUTY INC COM|7.44
20260529|696077601|PTN|7269|PALATIN TECHNOLOGIES INC COM N|14.00
20260529|69608A108|PLTR|902|PALANTIR TECHNOLOGIES INC CL A|143.34
20260529|696930106|PSQO|3011|PALMER SQUARE FDS TR CR OPPORT|20.80
20260529|696930205|PSQA|15421|PALMER SQUARE FDS TR CLO SR DE|20.63
20260529|69764K106|IPM|965|PALTALK INC COM|1.95
20260529|697900108|PAAS|4629|PAN AMERICAN SILVER CORP|55.16
20260529|697947109|PVLA|13|PALVELLA THERAPEUTICS INC NEW |115.86
20260529|69832A304|PCRHY|49849|PANASONIC HLDGS CORP ADR(JPN) |22.51
20260529|698813102|PZZA|60093|PAPA JOHNS INTL INC|34.65
20260529|698884103|PAR|12313|PAR TECHNOLOGY CORP|15.37
20260529|69932A204|PSKY|5450|PARAMOUNT SKYDANCE CORP CL B|10.81
20260529|69946Q302|PAEXY|13|PAREX RES INC ADR (CANADA)|18.63
20260529|701769507|PRCS|687|PARNASSUS INCOME TR CORE SELEC|27.74
20260529|70202L102|PSN|9|PARSONS CORP DEL|58.83
20260529|70212Y102|PBKX|300|PARTNERS BANK CALIFORNIA COMMO|15.75
20260529|70214W112|PVFWF|17000|PARTNERS VALUE INVTS INC NEW W|20.22
20260529|70319R109|PBHC|1|PATHFINDER BANCORP INC COM STK|13.69
20260529|704223387|BLDX|3077|IMPAX FUNDS SERIES TRUST I IMP|26.54
20260529|70432V102|PAYC|4696|PAYCOM SOFTWARE INC COM STK (D|136.80
20260529|704326107|PAYX|474|PAYCHEX INC|95.51
20260529|70450C101|PAYP|14675|PAYPAY CORP ADS|19.73
20260529|70450Y103|PYPL|20029|PAYPAL HLDGS INC COM|44.46
20260529|70451A104|PAYS|48|PAYSIGN INC COM (NV)|7.19
20260529|70451X104|PAYO|215|PAYONEER GLOBAL INC|5.10
20260529|70469W205|RMHI|601|RETRIEVE MEDICAL HOLDINGS, INC|1.09
20260529|70509V704|PEBPRF|133|PEBBLEBROOK HOTEL TR CUM RED P|19.38
20260529|70532Y402|PED|885|PEDEVCO CORP COM PAR .20|13.36
20260529|705646503|PGXPF|5050|PELANGIO EXPL INC COM NEW(CANA|0.12
20260529|70580B106|GLND|189|GREENLAND ENERGY CO COM|3.15
20260529|706327103|PBA|32737|PEMBINA PIPELINE COR ORD SHS (|47.22
20260529|70805E109|PNTG|12|PENNANT GROUP INC.|34.36
20260529|70931T509|PMTPRC|511|PENNYMAC MTG INVT TR PFD SHS B|18.58
20260529|70931T608|PMTU|251|PENNYMAC MTG INVT TR SR NT|25.65
20260529|70931T707|PMTV|349|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260529|70931T806|PMTW|222|PENNYMAC MTG INVT TR GTD SR NT|25.57
20260529|70959W103|PAG|596|PENSKE AUTOMOTIVE GROUP, INC. |168.17
20260529|70975L107|PEN|1355|PENUMBRA INC COM STK (DE)|318.95
20260529|711040105|PFIS|365|PEOPLES FINL SVCS CORP|60.03
20260529|711215103|PPLL|13|PEOPLES LTD|59.50
20260529|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|146.29
20260529|71367G102|PWP|1052|PERELLA WEINBERG PARTNERS CL A|17.53
20260529|714046109|RVTY|443|REVVITY, INC.|101.22
20260529|714236106|PBT|1024|PERMIAN BASIN RTY TR UNIT BEN |29.64
20260529|71425H100|PVL|581|PERMIANVILLE RTY TR TR UNIT (D|1.91
20260529|714254109|PRT|1864|PERMROCK RTY TR TR UNIT|1.93
20260529|714266103|PPTA|122|PERPETUA RES CORP (CANADA)|26.65
20260529|71531U102|PS|14253|PERSHING SQUARE INC COM|38.61
20260529|71535D106|PSNL|4868|PERSONALIS INC COM|10.98
20260529|71601V105|WOOF|1160|PETCO HEALTH & WELLNESS CO INC|3.02
20260529|71654V101|PBRA|849|PETROLEO BRAS ADS (EA REPTG 2 |16.84
20260529|71677D302|PTRRY|188432|PRIO S A AMERICAN DEPOSITARY R|12.48
20260529|717081103|PFE|18543|PFIZER INC;COM USD0.05|26.14
20260529|71715X203|PMCB|5120|PHARMACYTE BIOTECH INC COM NEW|0.86
20260529|71716E105|PHAR|12|PHARMING GROUP N V ADR (NLD)|13.66
20260529|71716H108|PHRRF|36276|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260529|71743P107|PHNMF|21679|PHENOM RES CORP (CANADA)|0.30
20260529|718172109|PM|257|PHILIP MORRIS INTL;COM STK NPV|178.57
20260529|71844V201|PECO|33|PHILLIPS EDISON & CO INC COM N|40.68
20260529|71880W501|PHIO|8692|PHIO PHARMACEUTICALS CORP COM |1.14
20260529|71902K402|CERO|5946|CERO THERAPEUTICS HLDGS INC|0.02
20260529|71953R108|PMI|28791|PICARD MED INC COM|0.15
20260529|719570103|PKPYY|18|Pick N Pay Stores Ltd Unsponso|6.70
20260529|71989C208|PCLA|29798|PICOCELA INC ADS NEW (JPN)|9.53
20260529|720190206|PDM|150000|PIEDMONT REALTY TRUST, INC CLA|8.48
20260529|72147K108|PPC|2241|PILGRIMS PRIDE CORP NEW COM ST|28.54
20260529|72201R544|PCPI|1153|PIMCO ETF TR INFLATION PLUS AC|50.63
20260529|72201R551|SPLS|229|PIMCO ETF TR US STK PLUS ACTIV|54.59
20260529|72201R569|PMBS|359|PIMCO ETF TR MTG BKD SECS ACTI|49.45
20260529|72201R585|PYLD|870|PIMCO ETF TR MULTISECTOR BD AC|26.46
20260529|72201R619|PRFD|7184|PIMCO ETF TR PFD & CAP SECS AC|51.19
20260529|72201R627|LONZ|282|PIMCO ETF TR SR LN ACTIVE EXCH|49.61
20260529|72201R635|MINO|3847|PIMCO ETF TR MUNICIPAL INCOME |45.45
20260529|72201R718|LDUR|3286|PIMCO ENHANCED LOW DURATION AC|95.47
20260529|72201R775|BOND|43|PIMCO ACTIVE BOND EXCHANGE TRA|92.09
20260529|72201R783|HYS|3072|PIMCO ETF TR 1-5 YR HIGH YIELD|93.64
20260529|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|97.01
20260529|72201R866|MUNI|9218|PIMCO ETF TR INTER MUN BD ACTI|52.42
20260529|72201R874|SMMU|4824|PIMCO ETF TR SHT TERM MUN BD A|50.46
20260529|72201R882|ZROZ|22|PIMCO ETF TR 25+ YR ZERO CPN U|62.66
20260529|72201T342|RAFE|90|PIMCO EQUITY SER RAFI ESG U S |46.84
20260529|72202L363|MFUS|7968|PIMCO RAFI DYNAMIC MULTI-FACTO|65.08
20260529|72202L371|MFDX|2211|PIMCO RAFI DYNAMIC MULTI-FACTO|42.20
20260529|722304102|PDD|37220|PDD HOLDINGS INC. AMERICAN DEP|83.03
20260529|722524105|PIFYF|847|PINE CLIFF ENERGY LIMITED|0.44
20260529|72303K405|PAPL|6733|PINEAPPLE FINL INC COM PAR RES|1.07
20260529|72303P503|SUNE|17066|SUNATION ENERGY INC COM PAR $0|1.33
20260529|72348N208|PNFPPRA|227|PINNACLE FINL PART INC NW FXD |25.69
20260529|723484101|PNW|37|PINNACLE WEST CAP CORP|100.85
20260529|72350R105|PSGCF|101801|PINNACLE SILVER & GOLD CORP|0.08
20260529|72424R107|PRBKY|903395|PIRAEUS BK S A ADR (GREECE)|10.75
20260529|72651A207|PAGP|495|PLAINS GP HLDGS LPSHS CL A REP|24.70
20260529|72703X106|PL|1600|PLANET LABS PBC COM CL A|51.40
20260529|72814K100|PYTCY|14|PLAYTECH PLC AMERICAN DEPOSITA|9.59
20260529|72814P109|PLBY|7186|PLAYBOY, INC. COMMON STOCK|1.38
20260529|72815G108|MYPS|1|PLAYSTUDIOS INC CL A (DE)|0.49
20260529|72815L107|PLTK|10947|PLAYTIKA HLDG CORP COM|3.59
20260529|72919P202|PLUG|5014098|PLUG POWER INC COM STK (DE)|4.12
20260529|72941H806|PSTV|7955|PLUS THERAPEUTICS INC COM PAR |6.43
20260529|73017P508|ELAB|61271|PMGC HLDGS INC COM PAR $0.0001|1.92
20260529|73102V204|POLA|8871|POLAR PWR INC. COM NEW|2.06
20260529|731068102|PII|30259|POLARIS INC.|70.04
20260529|73110F100|PLYX|11451|POLARYX THERAPEUTICS INC COM|3.05
20260529|731105409|PSNY|544|POLESTAR AUTOMOTIVE HLDG UK PL|23.17
20260529|73181R108|POM|18265|POMDOCTOR LTD ADS (CYM)|0.11
20260529|73245B107|SBC|37646|SBC MEDICAL GROUP HOLDINGS INC|3.19
20260529|73245B115|SBCWW|3131|SBC MEDICAL GROUP HOLDINGS INC|0.15
20260529|73278L105|POOL|17446|POOL CORPORATION COM STK|184.70
20260529|73281Q109|PMRTY|456|POP MART INTL GROUP ADR (CYM) |20.64
20260529|732908108|PONY|6165|PONY AI INC SPONSORED ADS(CYM)|9.96
20260529|73328P106|POAHY|451|PORSCHE AUTOMOBILE HOLDING SE |3.76
20260529|738920305|ASBP|27880|ASPIRE BIOPHARMA HLDGS INC COM|5.53
20260529|738922103|PWRL|500|POWERLAW CORP COM|28.85
20260529|739239101|PWCDF|960|POWER CORP CANADA|59.05
20260529|73929Q107|PWRMF|31768|POWER METALS CORP COM (CAN)|0.44
20260529|73929R105|PNPNF|100|POWER METALLIC MINES INC COM (|1.06
20260529|73933H101|PW|2113|POWER REIT COM SHS OF BENEFICI|0.71
20260529|73933V100|SUUN|80014|POWERBANK CORP COM(CAN)|1.04
20260529|739379105|PZAKY|236|POWSZECHNY ZAKLAD UBEZPIECZEN |18.10
20260529|73941X684|PYT|115|PPLUS TR GSC-2 TR CTF FLTG RAT|23.39
20260529|73942H100|PRDSY|150000|PRADA SPA UNSPON ADR (ITALY)|9.27
20260529|74006E736|PRXG|251|PRAXIS MUT FDS IMPACT LARGE CA|40.20
20260529|74006E744|PRXV|356|PRAXIS MUT FDS IMPACT LARGE CA|33.73
20260529|74016W403|SHEH|2|PRECIDIAN ETFS TR SHELL PLC AD|61.11
20260529|74016W734|ASMH|1895|PRECIDIAN ETFS TR ASML HLDG NV|108.75
20260529|74016W759|ARMH|347|PRECIDIAN ETFS TR ARM HLDGS PL|140.31
20260529|74017N105|PGEN|14383|PRECIGEN INC COM STK (VA)|4.51
20260529|74019P207|DTIL|3181|PRECISION BIOSCIENCES INC COM |6.92
20260529|74022D407|PDS|604|PRECISION DRILLING CORP COM NE|90.12
20260529|74031F104|PNGAF|20939|PRECISION PEPTIDE CO INC COM(C|0.36
20260529|74039M408|AGPU|11969|AXE COMPUTE INC. COMMON STOCK |6.64
20260529|74102N101|FTW|2279|PRESIDIO PRODTN CO|11.99
20260529|74164F103|PRIM|300|PRIMORIS SVCS CORP COM STK (DE|126.61
20260529|74168J101|PRME|8236|PRIME MEDICINE INC COM|3.40
20260529|74255Y102|YLD|33837|PRINCIPAL EXCHANGE-TRADED FDS |19.09
20260529|74255Y201|PSET|18|PRINCIPAL EXCHANGE-TRADED FUND|75.84
20260529|74255Y300|PY|6092|PRINCIPAL EXCHANGE-TRADED FUND|54.51
20260529|74255Y607|PSC|2716|PRINCIPAL EXCHANGE-TRADED FDS |65.90
20260529|74255Y664|RIZE|351|PRINCIPAL EXCHANGE-TRADED FDS |25.09
20260529|74255Y672|UUPP|3|PRINCIPAL EXCHANGE-TRADED FDS |25.09
20260529|74255Y680|LCAP|1230|PRINCIPAL EXCHANGE-TRADED FDS |33.11
20260529|74255Y698|PIEQ|3578|PRINCIPAL EXCHANGE-TRADED FDS |35.71
20260529|74255Y722|BYRE|139|PRINCIPAL ETF PRINCIPAL REAL E|27.47
20260529|74255Y763|PQDI|2048|PRINCIPAL EXCHANGE-TRADED FDS |19.48
20260529|74255Y821|IG|694|PRINCIPAL FDS PRINCIPAL INVT G|20.71
20260529|74255Y888|PREF|164|PRINCIPAL SPECTRUM PFD SECS AC|19.04
20260529|742718109|PG|31531|PROCTER & GAMBLE;COM NPV|145.91
20260529|74274W756|PRIFPRL|51|PRIORITY INCOME FD INC PFD SER|24.80
20260529|74275C403|PCSA|3827|PROCESSA PHARMACEUTICALS INC|2.64
20260529|74275K108|PCOR|275|PROCORE TECHNOLOGIES INC COM (|47.54
20260529|74275P107|PMOMF|3993|PRISMO METALS INC COM (CANADA)|0.05
20260529|74276R102|PRVA|2677|PRIVIA HEALTH GROUP INC|21.59
20260529|74280R205|UFO|1404|PROCURE ETF TR II PROCURE SPAC|67.81
20260529|74312Y400|IPDN|176|PROFESSIONAL DIVERSITY NETWORK|0.74
20260529|74316P538|WAGN|5171|PROFESSIONALLY MANAGED PORTFOL|15.08
20260529|74316P579|AKRE|89|PROFESSIONALLY MANAGED PORTFOL|54.65
20260529|74316P645|CSMD|25362|PROFESSIONALLY MANAGED PORTFOL|34.23
20260529|74317M104|PAL|2625|PROFICIENT AUTO LOGISTICS INC |5.46
20260529|74319B502|PROF|301|PROFOUND MED CORP COM NEW (CAN|6.90
20260529|74346M505|PMN|1032|PROMIS NEUROSCIENCES INC COM N|10.87
20260529|74346N800|PPCB|1|PROPANC BIOPHARMA INC COM PAR |1.70
20260529|74347B201|TBT|22126|PROSHARES ULTRASHORT 20+YEAR T|35.72
20260529|74347B235|DOG|4614|PROSHARES SHORT DOW30 ETF NEW |22.47
20260529|74347B391|EQRR|26281|PROSHARES TR EQUITIES FOR RISI|78.26
20260529|74347B508|TOLZ|252|DJ BROOKFIELD GLOBAL|60.53
20260529|74347B607|IGHG|982|PROSHARES INVESTMENT GRADE-INT|78.72
20260529|74347B698|SMDV|27|PROSHARES TR RUSSELL 2000 DIVI|72.83
20260529|74347B839|EFAD|312|PROSHARES TR PROSHARES MSCI EA|42.86
20260529|74347B847|EMDV|263|PROSHARES TR MSCI EMERGING MKT|46.79
20260529|74347G184|BITI|31064|PROSHARES TR SHORT BITCOIN ETF|23.80
20260529|74347G465|TINY|337|PROSHARES TR NANOTECHNOLOGY ET|82.19
20260529|74347G481|MAKX|9|PROSHARES TR S&P KENSHO SMART |71.51
20260529|74347G515|CTEX|30|PROSHARES TR S&P KENSHO CLEANT|49.26
20260529|74347G671|QQQA|6160|PROSHARES TR NASDAQ 100 DORSEY|77.27
20260529|74347G770|UCYB|30|PROSHARES TR ULTRA NASDAQ CYBE|67.69
20260529|74347G788|SKYU|711|PROSHARES TR ULTRA NASDAQ CLOU|37.22
20260529|74347G887|TTT|294|PROSHARES ULTRAPRO SHORT 20 + |68.85
20260529|74347R131|SJB|1428|PROSHARES TR SHORT HIGH YIELD |15.31
20260529|74347R214|BIB|101|PROSHARES TRUST - PROSHARES UL|84.84
20260529|74347R263|LTL|30|PROSHARES TR|27.09
20260529|74347R669|USD|5034|PROSHARES ULTRA SEMICONDUCTORS|101.49
20260529|74347R750|UCC|1032|PROSHARES TR|52.50
20260529|74347R768|UGE|3347|PROSHARES TR|19.32
20260529|74347R842|UWM|3215|PROSHARES ULTRA RUSSELL 2000|63.84
20260529|74347W270|YCL|24|PROSHARES TR 11 PROSHARES ULTR|18.11
20260529|74347W601|UGL|20|PROSHARES ULTRA GOLD|55.71
20260529|74347X799|URTY|3998|PROSHARES TRUST PROSHRS ULTRAP|81.50
20260529|74347X831|TQQQ|3445|PROSHARES ULTRAPRO QQQ|83.68
20260529|74347X864|UPRO|4307|PROSHARES TRUST PROSHARES ULTR|148.19
20260529|74347Y656|SCO|3647|PROSHARES TR II ULTRASHORT BLO|26.91
20260529|74347Y664|BOIL|180240|PROSHARES TR II ULTRA BLOOMBER|29.91
20260529|74347Y672|ZSL|10846|PROSHARES TR II ULTRASHORT SIL|20.16
20260529|74347Y698|GLL|14629|PROSHS TR II PROSHS ULTRASHORT|21.84
20260529|74347Y813|KOLD|175860|PROSHARES TR II ULTRASHORT BLO|21.62
20260529|74347Y888|UCO|28324|PROSHARES ULTRA BLOOMBERG CRUD|44.43
20260529|743476202|PBSFY|3454|ProsiebenSat.1 Media AG Muench|1.08
20260529|74348A467|NOBL|150960|PROSHARES S&P 500 DIVIDEND ARI|53.99
20260529|74348A533|PEX|486|PROSHARES LISTED PRIVATE EQUIT|22.08
20260529|74348A541|HYHG|1671|PROSHARES HIGH YIELD-INTEREST |65.03
20260529|74348A566|MRGR|296|PROSHARES TR MERGER ETF|45.25
20260529|74348A608|TBX|5246|PROSHARES TR SHORT 7-10 YR TRE|28.41
20260529|74348A707|UJB|185|PROSHARES TR ULTRA HIGH YIELD |78.74
20260529|74348T102|PSEC|2994|PROSPECT CAPITAL CORP COM STK |2.37
20260529|74348T565|PSECPRA|370|PROSPECT CAP CORP PERP PFD SER|17.17
20260529|74349W302|SOAR|83807|VOLATO GROUP INC CL A NEW|0.15
20260529|74349Y373|TSLI|48|PROSHARES TR PROSHARES ULTRA T|30.53
20260529|74349Y399|NVDB|1283|PROSHARES TR PROSHARES ULTRA N|33.25
20260529|74349Y464|QQXL|246|PROSHARES TR ULTRA QQQ TOP 30 |61.28
20260529|74349Y571|ETHT|43715|PROSHARES TR PROSHARES ULTRA E|13.04
20260529|74349Y597|QB|216|PROSHARES TR NASDAQ 100 DYNAMI|46.79
20260529|74349Y688|QQDN|134|PROSHARES TRUST PROSHARES ULTR|20.20
20260529|74349Y704|BITU|13998|PROSHARES TR ULTRA BITCOIN ETF|13.11
20260529|74349Y712|EWV|383|PROSHARES TR ULTRASHORT MSCI J|18.51
20260529|74349Y746|EUM|192|PROSHARES TR SHORT MSCI EMERGI|15.82
20260529|74349Y753|SH|66|PROSHARES TR SHORT S&P 500 NEW|32.93
20260529|74349Y787|ITWO|1604|PROSHARES TR RUSSELL 2000 HIGH|45.53
20260529|74349Y829|QID|228530|PROSHARES ULTRASHORT QQQ|13.95
20260529|74350P394|SIJ|1|PROSHARES TR ULTRASHORT INDLS |17.86
20260529|74350P410|UXRP|1|PROSHARES TR ULTRA XRP ETF NEW|16.68
20260529|74350P428|COIA|81|PROSHARES TR PROSHARES ULTRA C|10.73
20260529|74350P436|EFZ|2937|PROSHARES SHORT MSCI EAFE NEW |23.34
20260529|74350P444|BZQ|1|PROSHARES TR ULTRASHORT MSCI B|21.81
20260529|74350P451|REW|25|PROSHARES TR ULTRASHORT TECH N|12.47
20260529|74350P469|BIS|1|PROSHARES TR ULTRASHORT NASDAQ|16.59
20260529|74350P477|SZK|9|PROSHARES TR|21.71
20260529|74350P485|RXD|2|PROSHARES TR ULTRASHORT HEALTH|19.14
20260529|74350P493|SMN|23541|PROSHARES TR ULTRASHORT MATERI|20.17
20260529|74350P527|EMTY|60|PROSHARES TR DECLINE RETAIL ST|23.78
20260529|74350P535|SBB|4|PROSHARES TR SHORT SMALLCAP600|23.63
20260529|74350P543|CRCA|2722|PROSHARES TR PROSHARES ULTRA C|44.24
20260529|74350P584|SSG|1737|PROSHARES TR ULTRASHORT SEMICO|13.19
20260529|74350P592|SETH|2717|PROSHARES TRUST PROSHARES SHOR|48.70
20260529|74350P675|SQQQ|65050|PROSHARES TR ULTRAPRO SHORT QQ|38.47
20260529|74350P683|KRYP|1|PROSHARES TR COINDESK 20 CRYPT|20.83
20260529|74358Q105|PRRSF|37054|PROSPECT RIDGE RES CORP|0.04
20260529|74359T207|PGXFF|15386|PROSPER GOLD CORP COM NEW(CANA|0.03
20260529|74360U102|GXRFF|8489|PROSPERA ENERGY INC (CANADA)|0.03
20260529|743606105|PB|115|PROSPERITY BANCSHARES INC|69.31
20260529|74365U107|TARA|4|PROTARA THERAPEUTICS INC|4.75
20260529|74366E102|PTGX|10|PROTAGONIST THERAPEUTICS INC C|100.41
20260529|74374D104|PVGDF|6012|PROVENANCE GOLD CORP (CANADA) |0.14
20260529|743868101|PROV|152|PROVIDENT FINL HLDGS INC|17.11
20260529|744413113|PIIIW|30615|P3 HEALTH PARTNERS INC WT EXP |0.02
20260529|744413204|PIII|656|P3 HEALTH PARTNERS INC CL A NE|16.47
20260529|744430208|PPHC|5220|PUBLIC POL HLDG CO INC COM NEW|11.64
20260529|744499880|PNMXO|13|PUB SVC CO NEW MEX.4.58% PFD|76.00
20260529|744573106|PEG|224|PUB SVC ENTERPRISE GROUP INC|79.15
20260529|74460D109|PSA|873|PUBLIC STORAGE (MARYLAND)|309.25
20260529|74460W461|PSAPRP|1308|PUBLIC STORAGE DEPOSHS REPSTG |15.74
20260529|74460W669|PSAPRG|166|PUBLIC STORAGE DEP SHS REPSTG |20.22
20260529|744657107|PGLDF|26889|P2 GOLD INC (CANADA)|0.56
20260529|74467Q103|PUBM|39|PUBMATIC INC CL A COM|11.44
20260529|745848101|LUNG|1300|PULMONX CORP|1.68
20260529|74586Q109|PLSDF|889|PULSE SEISMIC INC ORDINARY SHA|2.33
20260529|745932103|PSRHF|974132|PULSAR HELIUM INC COM (CANADA)|1.19
20260529|74623V103|PCT|17673|PURECYCLE TECHNOLOGIES INC|12.87
20260529|746729409|PGRO|1705|PUTNAM ETF TR PUTNAM FOCUSED L|48.78
20260529|746729730|FTMS|2902|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260529|746729755|FTOH|132|PUTNAM ETF TR FRANKLIN OHIO MU|8.42
20260529|746729763|FTNY|172643|PUTNAM ETF TR FRANKLIN NEW YOR|7.91
20260529|746729771|FTNJ|9481|PUTNAM ETF TR FRANKLIN NEW JER|8.77
20260529|746729789|FTMH|2000|PUTNAM ETF TR FRANKLIN MUNI HI|11.73
20260529|746729797|FTMU|172954|PUTNAM ETF TR|7.87
20260529|746729821|FTMA|8100|PUTNAM ETF TR FRANKLIN MASS MU|9.04
20260529|746729839|FTCA|10910|PUTNAM ETF TR FRANKLIN CALIF M|7.35
20260529|746729847|PEMX|18|PUTNAM ETF TR|88.68
20260529|746729854|PULT|71124|PUTNAM ETF TR ESG ULTRA SHORT |50.42
20260529|746729888|PHYD|85|PUTNAM ETF TR ESG HIGH YIELD E|51.19
20260529|746964105|QTTB|104849|Q32 BIO INC COM|10.31
20260529|74726M505|QABSY|6364|QANTAS AIRWAYS LTD SPONSORED A|33.14
20260529|747262301|QVCDQ|2000|QVC INC 6.375% SR SECD NT 9/13|12.00
20260529|747269504|QGLDF|68763|Q-GOLD RES LTD COM|0.19
20260529|74738J508|XHG|13|XCHANGE TEC INC SPONSORED ADS |1.00
20260529|74739V104|PYRGF|26050|PYROGENESIS INC (CANADA)|0.22
20260529|74741A106|OWNS|10043|QUAKER INVT TR CCM AFFORDABLE |17.38
20260529|747525103|QCOM|1118|QUALCOMM INC|243.29
20260529|74758T303|QLYS|5|QUALYS INC COM STK (DE)|100.37
20260529|74762E102|PWR|1956|QUANTA SERVICES INC|730.10
20260529|74764Y205|QNTM|5344|QUANTUM BIOPHARMA LTD CL B SUB|7.02
20260529|74765K105|QSI|29376|QUANTUM-SI INC|1.20
20260529|74766Q101|QTRX|95475|QUANTERIX CORP COM|3.05
20260529|74766W108|QUBT|20069|QUANTUM COMPUTING INC COM|12.24
20260529|74767B103|QSEGF|796|QUANTUM SECURE ENCRYPTION CORP|0.34
20260529|74767K103|QNC|124278|QUANTUM EMOTION CORP COM (CANA|3.46
20260529|74767N107|HERE|2558|HERE GROUP LIMITED ADR (CYM)|2.08
20260529|747906600|QMCO|4236|QUANTUM CORP COM PAR $0.01|9.32
20260529|748033107|QIMCF|105|QUEBEC INNOVATIVE MATLS CORP|0.42
20260529|74834L100|DGX|23804|QUEST DIAGNOSTICS INC.|196.20
20260529|74836M106|QPTFF|261|QUEST PHARMATECH INC|0.02
20260529|74836W203|QRHC|24816|QUEST RESOURCE HOLDING CORPORA|1.19
20260529|74841L101|QIMGF|666|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260529|74915M308|QVCPQ|3407|QVC GROUP INC CUM RED PFD SER |5.05
20260529|74933W189|LDRX|277|RBB FD INC SGI ENHANCED MKT LE|36.31
20260529|74933W197|ZTOP|227|RBB FD INC F/M HIGH YIELD 100 |51.81
20260529|74933W213|RBIL|450|F/M ULTRASHORT TREASURY INFLAT|50.02
20260529|74933W239|QXQ|7569|RBB FD INC SGI ENHANCED NASDAQ|32.78
20260529|74933W262|GINX|2213|RBB FD INC SGI ENHANCED GLOBAL|34.83
20260529|74933W460|XBIL|58|RBB FD INC US TREASURY 6 MONTH|50.02
20260529|74933W486|UTWO|3612|RBB FD INC US TREAS 2 YR NT ET|48.05
20260529|74933W510|UFIV|526|RBB FD INC US TREAS 5 YR NT ET|48.33
20260529|74933W577|DYTA|804|RBB FD INC SGI DYNAMIC TACTICA|31.38
20260529|74933W593|SGLC|3777|RBB FD INC SGI U S LARGE CAP C|43.85
20260529|74934Q108|RICK|1710|RCI HOSPITALITY HOLDINGS, INC |25.22
20260529|749360400|RCMT|711|RCM TECHNOLOGIES INC|21.61
20260529|74938Y800|MFIG|477|RBB FD INC MOTLEY FOOL INNOVAT|20.94
20260529|74938Y875|MFVL|9|RBB FD INC MOTLEY FOOL VALUE F|20.38
20260529|74967R106|RMR|1|RMR GROUP INC CL A COM STK (MD|20.40
20260529|74967X103|RH|149|RH COM(DE)|149.15
20260529|749685103|RPM|74|RPM INTERNATIONAL INC. (DELAWA|106.91
20260529|74984K100|RDEXF|11029|RPX GOLD INC COM (CANADA)|0.15
20260529|750491102|RDNT|5683|RadNet, Inc. Common Stock|55.31
20260529|750723108|RADLY|3052|RAIA DROGASIL SA ADR SPONSORED|3.87
20260529|750763104|RLAIF|32987|RAILTOWN AI TECHNOLOGIES INC|0.29
20260529|75080J103|RAIN|1612|RAIN ENHANCEMENT TECHNOLOGIES |2.23
20260529|75120L209|RLYB|173|RALLYBIO CORP COM|14.52
20260529|75134P709|METCZ|92|RAMACO RES INC SR NT|25.28
20260529|75383L102|RAPP|6571|RAPPORT THERAPEUTICS INC COM|39.49
20260529|754198109|RAVE|633|RAVE RESTAURANT GROUP INC|2.96
20260529|754640100|CNQQ|2233|RAYLIANT FDS TR CHINAAMC TRANS|25.78
20260529|75526L613|SASS|67|RBB FD TR|24.51
20260529|75526L639|TOS|35|RBB FD TR TWIN OAK STRATEGIC S|29.74
20260529|75526L662|LVIG|985|RBB FD TR LONGVIEW ADVANTAGE F|98.56
20260529|75526L670|PFDE|6839|RBB FD TR PATHFINDER DISCIPLIN|28.03
20260529|75526L688|PFOE|12665|RBB FD TR PATHFINDER FOCUSED O|23.42
20260529|75526L761|ICPY|12|RBB FD TR TWEEDY BROWNE INTL I|12.31
20260529|75526L779|MJSC|400|RBB FD TR MUFG JAPAN SMALL CAP|62.56
20260529|75526L845|ACVT|7489|RBB FD TR ADVENT CONV BD ETF|27.88
20260529|75526L860|COPY|2591|RBB FD TR TWEEDY BROWNE INSIDE|14.85
20260529|75526L878|FEOE|4072|RBB FD TR FIRST EAGLE OVERSEAS|54.16
20260529|75526L886|FEGE|10516|RBB FD TR FIRST EAGLE GLOBAL E|50.01
20260529|75527Q108|RROYF|2925|RE ROYALTIES LTD COM (CAN)|0.28
20260529|755408200|RDIB|1|READING INTL CL B|8.69
20260529|75574U705|RCPRC|189|READY CAP CORP|13.00
20260529|75585H206|REAX|105329|REAL BROKERAGE INC COM NEW(CAN|1.75
20260529|75606V101|ALOY|85223|REALLOYS INC COM|9.73
20260529|75607T204|AIRE|2515|REALPHA TECH CORP COM NEW|2.46
20260529|75629V104|RXRX|30279|RECURSION PHARMACEUTICALS INC |3.44
20260529|75630B402|NIXX|3968|NIXXY, INC. COMMON STOCK|0.71
20260529|75644T100|RCAT|83935|RED CAT HLDGS INC|14.15
20260529|75671E109|TRUFF|77929|RED LT HOLLAND CORP (CANADA)|0.03
20260529|75700L108|RRR|26524|RED ROCK RESORTS INC CL A (DE)|57.78
20260529|75734B100|RDDT|6|REDDIT INC CL A COM STK|167.69
20260529|757922109|RDWCF|400|REDWOOD AI CORP COM(CANADA)|3.15
20260529|758075808|RWTPRA|272|REDWOOD TR INC PFD SER A % WI |24.90
20260529|758075881|RWTN|507|REDWOOD TR INC SR NT DUE 03/01|25.18
20260529|758849889|REGCP|191|REGENCY CTRS CORP CUM RED PFD |23.25
20260529|75886M300|RGBP|324039|REGEN BIOPHARMA INC COM NEW|.
20260529|75901B107|RGNX|4043|REGENXBIO INC COM|6.89
20260529|75902K106|RM|30|REGIONAL MGMT CORP COM STK (DE|36.28
20260529|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260529|7591EP100|RF|79775|REGIONS FINANCIAL CORP (NEW)|27.83
20260529|7591EP860|RFPRF|1757|REGIONS FINL CORP NEW SHS REPS|25.73
20260529|75941G108|RGCCF|499|RELEVANT GOLD CORP COM (CAN)|0.33
20260529|759419104|REKR|19423|REKOR SYS INC COM (DE)|0.77
20260529|75943R102|RLAY|54025|RELAY THERAPEUTICS INC|13.90
20260529|75946W504|EZRA|5956|RELIANCE GLOBAL GROUP INC COM |3.69
20260529|759509102|RS|32|RELIANCE INC|377.87
20260529|75971C209|RFHRF|25000|RENFORTH RES INC COM NEW|0.02
20260529|759720105|RCG|124|RENN FD INC COM STK (TX)|2.79
20260529|759937204|IPO|53070|RENAISSANCE CAP GREENWICH FDS |55.76
20260529|76009N100|UPBD|257|UPBOUND GRP INC COM|19.42
20260529|76010Y202|RENT|6696|RENT THE RUNWAY INC|4.01
20260529|76026T205|REPYY|14537|REPSOL SA SPONSORED ADR|25.30
20260529|760759100|RSG|2655|REPUBLIC SERVICES INC|203.69
20260529|76118A205|RSHGY|110|RESONA HLDGS INC ADR SPONS LEV|25.62
20260529|76119X105|RSVR|68362|RESERVOIR MEDIA INC COM (DE)|10.15
20260529|76122Q105|RGP|57|RESOURCES CONNECTION INC|4.34
20260529|761325109|REVFF|2756|REV EXPL CORP COM (CANADA)|0.84
20260529|76135L119|REVBW|984|REVELATION BIOSCIENCES INC WT |0.01
20260529|76151P101|RVLGF|9|REVIVAL GOLD INC COM (CAN)|0.62
20260529|761516103|RVVTF|1000|REVIVE THERAPEUTICS LTD COM (C|0.02
20260529|76152G209|RVPH|101|REVIVA PHARMACEUTICALS HLDGS C|0.43
20260529|76155X118|RVMDW|574|REVOLUTION MEDICINES INC WT EX|6.05
20260529|761562305|NVII|6084|REX ETF TR REX NVDA GROWTH & I|26.56
20260529|761562503|DRNZ|251308|REX ETF TR REX DRONE ETF|29.31
20260529|761562701|CWII|20|REX ETF TR|14.05
20260529|761562800|LLII|76|REX ETF TR LLY GROWTH & INCOME|23.85
20260529|761562842|TLDR|31|REX ETF TR LADDERED T-BILL ETF|25.01
20260529|761562859|ATCL|11806|REX ETF TR AUTOCALLABLE INCOME|25.09
20260529|761562867|ULTI|8027|REX ETF TR INCOMEMAX OPT STRAT|15.43
20260529|76169C100|REXR|62406|REXFORD INDL RLTY INC. COM|36.01
20260529|76206K107|RNMBY|12992|RHEINMETALL AG UNSPONSORED ADR|300.37
20260529|762093102|RBKB|2|RHINEBECK BANCORP INC COM STK |15.77
20260529|76655K103|RGTI|48990|RIGETTI COMPUTING INC COM (DE)|27.03
20260529|76655K111|RGTIW|460000|RIGETTI COMPUTING INC WT EXP (|15.80
20260529|76666D106|RLYGF|14006|RILEY GOLD CORP (CANADA)|0.46
20260529|76680V108|REI|1184|RING ENERGY, INC. COMMON STOCK|1.33
20260529|767204100|RIO|20000|RIO TINTO PLC ADS (4 ORD SHS) |106.47
20260529|767217102|RIOFF|2225|RIO2 LTD NEW (CANADA)|2.14
20260529|76760M200|RYES|514|RISE GOLD CORP COM NEW (NV)|0.12
20260529|76848L109|RVCB|1175|RIVER VY CMNTY BANCORP|24.00
20260529|76882H105|RMM|1109|RIVERNORTH MANAGED DURATION MU|14.59
20260529|769397100|RVSB|164|REVERVIEW BANCORP INC|5.64
20260529|770700102|HOOD|429|ROBINHOOD MARKETS INC CL A (DE|84.84
20260529|770701100|RVI|2359|ROBINHOOD VENTURES FD I COM|50.00
20260529|77106T107|BOT|1552|ROBOSTRATEGY INC COM|28.98
20260529|772924106|AIRDF|590|ROCKET DOCTOR AI INC (CANADA) |0.46
20260529|773121108|RKLB|802|ROCKET LAB CORP COM|148.03
20260529|77313F106|RCKT|80|ROCKET PHARMACEUTICALS INC COM|3.02
20260529|776696106|ROP|2|ROPER TECHNOLOGIES INC COM STK|319.75
20260529|778296103|ROST|2|ROSS STORES INC|227.20
20260529|77926X304|QDTE|45|ROUNDHILL INNOVATION-100 0DTE |31.77
20260529|77926X346|CABZ|363|ROUNDHILL ETF TR ROUNDHILL ROB|25.66
20260529|77926X478|UBEW|371|ROUNDHILL ETF TR UBER WEEKLYPA|28.01
20260529|77926X486|GDXW|2393|ROUNDHILL ETF TR GOLD MINERS W|46.06
20260529|77926X502|YBTC|575|ROUNDHILL ETF TR BITCOIN COVER|20.74
20260529|77926X544|UNHW|921|ROUNDHILL ETF TR|50.14
20260529|77926X585|TOPW|12546|ROUNDHILL ETF TR ROUNDHILL TOP|39.03
20260529|77926X619|AVGW|25|ROUNDHILL ETF TR AVGO WEEKLYPA|48.54
20260529|77926X627|BRKW|6|ROUNDHILL ETF TR BRKB WEEKLYPA|38.51
20260529|77926X635|HOOW|100|ROUNDHILL ETF TR HOOD WEEKLYPA|25.35
20260529|77926X643|NFLW|280|ROUNDHILL ETF TR NFLX WEEKLYPA|21.16
20260529|77926X650|HUMN|688|ROUNDHILL ETF TR ROUNDHILL HUM|37.98
20260529|77926X668|MAGY|99|ROUNDHILL ETF TR ROUNDHILL MAG|47.65
20260529|77926X692|TSLW|372|ROUNDHILL ETF TR TSLA WEEKLYPA|26.56
20260529|77926X700|MAGX|281|ROUNDHILL ETF TR DAILY 2X LONG|62.52
20260529|77926X718|NVDW|7836|ROUNDHILL ETF TR NVDA|40.19
20260529|77926X759|GOOW|7575|ROUNDHILL ETF TR GOOGL WEEKLYP|78.23
20260529|77926X767|COIW|31044|ROUNDHILL ETF TR COIN WEEKLYPA|11.40
20260529|77926X775|AMZW|614|ROUNDHILL ETF TR AMZN WEEKLYPA|44.07
20260529|77926X791|AAPW|171|ROUNDHILL ETF TR AAPL WEEKLYPA|41.98
20260529|77926X817|MEME|8421|ROUNDHILL ETF TR MEME STK ETF |11.80
20260529|77926X825|RDTE|345|ROUNDHILL RUSSELL 2000 0DTE CO|28.96
20260529|77926X833|XDIV|801|ROUNDHILL ETF TR S&P 500 NO DI|30.72
20260529|77926X841|YETH|1994|ROUNDHILL ETF TR ETHER COVERED|10.16
20260529|77926X858|XPAY|21|ROUNDHILL ETF TR S&P 500 FIXED|54.84
20260529|780259305|SHEL|4037|ROYAL DUTCH SHELL PLC SPONS. A|83.83
20260529|780910105|RVT|3075|ROYCE SMALL-CAP TRUST INC COM |18.62
20260529|781113105|RUBLF|426|RUBELLITE ENERGY CORP COM(CANA|2.30
20260529|78112W100|ROMJF|906|RUBICON ORGANICS INC (CANADA) |0.30
20260529|78137L113|RUMBW|740|RUMBLE INC WT EXP(DE)02/18/28 |2.57
20260529|781846209|RUSHA|48678|RUSH ENTERPRISES INC CL-A|71.01
20260529|78249U100|RUSC|1975|RUSSELL INVTS EXCHANGE TR FDS |37.21
20260529|78249U209|RINT|10510|RUSSELL INVTS EXCHANGE TRADED |31.71
20260529|78249U308|RGLO|41080|RUSSELL INVTS EXCHANGE TRADED |32.71
20260529|78249U407|REMG|3179|RUSSELL INVTS EXCHANGE TR FDS |37.62
20260529|78351F107|RYAN|573|RYAN SPECIALTY HOLDINGS INC CL|31.79
20260529|78397Q117|SESWS|5826|SES AI CORP|0.05
20260529|78407R204|SCEPRG|398|SCE TRUST II 5.10% TR PFD SEC |17.74
20260529|78410K667|SEPI|3226|SCM TR SHELTON EQUITY PREMIUM |28.07
20260529|78410V200|SCEPRL|100|SCE TR VI TR PREF SECS|17.47
20260529|78418A802|OLOX|240528|OLENOX INDS INC COM PAR $0.01 |4.92
20260529|78433H402|BNDI|225|NEOS ETF TR NEOS ENHANCED INCO|47.11
20260529|78433H519|XQQI|1464|NEOS ETF TR BOOSTED NASDAQ 100|53.92
20260529|78433H535|NEHI|16492|NEOS ETF TR ETHEREUM HIGH INCO|30.44
20260529|78433H568|SPYH|1329|NEOS ETF TR S&P 500 HEDGED EQU|56.39
20260529|78433H584|HYBI|56|NEOS ETF TR NEOS ENHANCED INCO|49.45
20260529|78433H592|TLTI|1169|NEOS ETF TR ENHANCED INCOME 20|45.36
20260529|78435P105|SEZL|2581|SEZZLE INC COM|119.00
20260529|784375404|SKFRY|3|SKF AB ADR|26.58
20260529|78440X887|SLG|24371|SL GREEN RLTY CORP COM PAR$ (M|45.35
20260529|78442P502|SLMBP|30|SLM CORPORATION PFD SER B|74.92
20260529|78444J108|SLCJY|5000|SLC AGRICOLA SA SPONSORED ADR(|3.19
20260529|78445W306|SMCAY|433|SMC CORP JAPAN AMERICAN DEPOSI|21.24
20260529|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|7.24
20260529|78462F103|SPY|656|STATE STREET SPDR S&P 500 ETF |754.60
20260529|78463M107|SPSC|403|SPS COMMERCE INC COM STK (DE) |53.52
20260529|78463V107|GLD|46389|SPDR GOLD TR, SPDR GOLD SHS|412.77
20260529|78463X202|FEZ|25251|SPDR INDEX SHS FDS STATE STREE|68.03
20260529|78463X301|GMF|364|SPDR INDEX SHS FDS ST STREET S|155.76
20260529|78463X400|GXC|43|SPDR INDEX SHS FDS|92.25
20260529|78463X418|QWLD|1026|SPDR INDEX SHS FDS ST STREET M|153.14
20260529|78463X426|QEMM|40|SPDR INDEX SHS FDSST STREET|81.78
20260529|78463X434|QEFA|2153|SPDR INDEX SHS FDS ST STREET M|97.85
20260529|78463X475|SPGM|305|SPDR INDEX SHS FDS ST STREET S|86.53
20260529|78463X509|SPEM|1|SPDR INDEX SHS FDS ST STREET S|52.42
20260529|78463X533|EDIV|128|SPDR INDEX SHS FDS ST STREET S|41.41
20260529|78463X772|DWX|58|SPDR INDEX SHS FDS STATE STREE|46.72
20260529|78463X855|GII|43|SPDR INDEX SHS FDS ST STREET S|75.73
20260529|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.67
20260529|78463X871|GWX|1245|SPDR INDEX SHS FDS STATE STREE|46.84
20260529|78463X889|SPDW|693|SPDR INDEX SHS FDS ST STREET S|51.05
20260529|78464A128|VLU|16|SPDR SER TR STATE STREET SPDR |237.37
20260529|78464A144|SPBO|111214|STATE STREET SPDR PORTFOLIO|29.08
20260529|78464A201|SLYG|934|STATE STREET SPDR S&P 600 SMAL|109.72
20260529|78464A359|CWB|68|STATE STREET SPDR BLOOMBERG|107.72
20260529|78464A375|SPIB|512|STATE STREET SPDR PORTFOLIO|33.50
20260529|78464A383|SPMB|185|STATE STREET SPDR PORTFOLIO|22.32
20260529|78464A409|SPYG|111|STATE STREET SPDR PORTFOLIO S&|120.81
20260529|78464A474|SPSB|34|STATE STREET SPDR PORTFOLIO SH|30.05
20260529|78464A490|WIP|2148|SPDR SERIES TR STAT STR SPDR F|40.82
20260529|78464A508|SPYV|616|STATE STREET SPDR PORTFOLIO S&|61.17
20260529|78464A516|BWX|1615|SPDR SERIES TRUST STATE STREET|22.11
20260529|78464A532|XTN|2298|SPDR SER TR STATE STREET SPDR |111.55
20260529|78464A540|XTL|5449|SPDR SER TR STATE STREET SPDR |241.79
20260529|78464A581|XHE|25912|SPDR SER TR STATE STREET SPDR |80.35
20260529|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |289.56
20260529|78464A649|SPAB|144|STATE STREET SPDR PORTFOLIO AG|25.53
20260529|78464A656|SPIP|312|STATE STREET SPDR PORTFOLIO TI|26.07
20260529|78464A664|SPTL|262|STATE STREET SPDR PORTFOLIO LO|26.03
20260529|78464A698|KRE|400802|SPDR SER TR STATE STREET SPDR |69.55
20260529|78464A706|DGT|615|STATE STREET SPDR GLOBAL DOW E|187.39
20260529|78464A714|XRT|3924|SPDR SERIES TR STATE STREET SP|85.61
20260529|78464A771|KCE|133|SPDR SER TR STATE STREET SPDR |151.14
20260529|78464A797|KBE|847148|SPDR SER TR STATE STREET SPDR |63.48
20260529|78464A821|MDYG|34|STATE STREET SPDR S&P 400 MID |108.36
20260529|78464A847|SPMD|300|STATE STREET SPDR PORTFOLIO S&|65.28
20260529|78464A870|XBI|5128|SPDR SER TR STATE STREET SPDR |135.99
20260529|78464A888|XHB|90490|SPDR SERIES TR STATE STREET SP|102.77
20260529|78467V103|RLY|668|SSGA ACTIVE ETF TR STATE STREE|36.61
20260529|78467V608|SRLN|907548|SSGA ACTIVE TRUST|40.57
20260529|78468R101|SPTS|480|STATE STREET SPDR PORTFOLIO SH|29.06
20260529|78468R408|SJNK|2921|STATE STREET SPDR BLOOMBERG SH|25.11
20260529|78468R424|LVLN|208|SPDR SER TR STATE STR SPDR S&P|24.79
20260529|78468R432|SPTU|251|SPDR SER TR STATE STR SPDR POR|25.08
20260529|78468R440|CERY|86|SPDR SERIES TR ST STR SPDR BLM|36.69
20260529|78468R457|SPTB|12858|STATE STREET SPDR PORTFOLIO|30.07
20260529|78468R523|BILS|614|STATE STREET SPDR BLOOMBERG 3-|99.41
20260529|78468R630|ROKT|7045|STATE STREET SPDR S&P KENSHO|136.68
20260529|78468R648|KOMP|789|SPDR SER TR ST ST SPDR S&P KEN|74.39
20260529|78468R655|CNRG|424|STATE STREET SPDR S&P KENSHO|122.02
20260529|78468R663|BIL|18291|STATE STREET SPDR BLOOMBERG 1-|91.63
20260529|78468R671|FITE|168|STATE STREET SPDR S&P KENSHO|115.77
20260529|78468R747|SHE|18|STATE STREET SPDR MSCI USA|155.98
20260529|78468R770|ONEY|106|STATE STREET SPDR RUSSELL 1000|128.06
20260529|78468R812|QUS|61|STATE STREET SPDR MSCI USA|186.74
20260529|78468R853|SPSM|197|STATE STREET SPDR PORTFOLIO S&|54.36
20260529|78470E106|EFAX|404|SPDR SHS FDS ST STREET MSCI EA|54.15
20260529|78470E205|EEMX|352|SPDR INDEX SHS FDS ST STREET E|53.88
20260529|78470P309|EMTL|123|STATE STREET DOUBLELINE EMERGI|42.87
20260529|78470P408|XLSR|1722|SSGA ACTIVE TR STATE STREET US|66.28
20260529|78470P507|FISR|11052|SSGA ACTIVE TR STATE STREET FI|25.59
20260529|78470P531|MYHE|55|SSGA ACTIVE TR ST STR MY2031 H|25.03
20260529|78470P556|MYHC|400|SSGA ACTIVE TR ST STR MY2029 H|25.19
20260529|78470P598|MYMK|400|SSGA ACTIVE TRUST STATE STREET|24.99
20260529|78470P614|MYCO|1|SSGA ACTIVE TRUST STATE STREET|24.53
20260529|78470P648|HECO|10|SSGA ACT TR ST STR GALAX HDGD |65.02
20260529|78470P655|DECO|1|SSGA ACT TRUST ST STREET GALAX|77.09
20260529|78470P663|TEKX|40|SSGA ACT TR ST STR GALAXY TRAN|67.62
20260529|78470P671|MYMJ|320|SSGA ACTIVE TRUST STATE STREET|24.80
20260529|78470P689|MYMI|2|SSGA ACTIVE TRUST STATE STREET|24.66
20260529|78470P705|MBND|420|SSGA ACTIVE TR STATE STREET NU|27.28
20260529|78470P770|MYCJ|1816|SSGA ACTIVE TRUST STATE STREET|24.74
20260529|78470P788|MYCI|311|SSGA ACTIVE TRUST STATE STREET|24.81
20260529|78470P796|MYCH|185040|SSGA ACTIVE TRUST STATE STREET|24.94
20260529|78470P846|HYBL|879|SSGA ACTIVE TR STATE STREET BL|28.13
20260529|78475V103|MWH|172818|SOLV ENERGY INC CL A|36.71
20260529|784933103|SGRP|2246|SPAR GROUP INC|0.74
20260529|78501P302|SWKHL|537|SWK HLDGS CORP SR NT 01/31/27 |25.59
20260529|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260529|78516J101|SAABY|6279|SAAB AB ADR (SWEDEN)|31.21
20260529|78570Q108|SABOF|1479|SABIO HLDGS INC COM(CAN)|0.12
20260529|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260529|78574H104|SOC|24953|SABLE OFFSHORE CORP COM|14.69
20260529|78590A505|SACHPRA|105|SACHEM CAP CORP PFD SER A WI|20.80
20260529|78590A877|SCCG|595|SACHEM CAP CORP NT 08.000% 09/|24.88
20260529|78637J402|RENX|1389|RENX ENTERPRISES CORP|1.77
20260529|78648T100|SAFT|59|SAFETY INS GROUP INC|70.47
20260529|78657T108|PNTZF|2107|SAFI SILVER CORP (CANADA)|0.29
20260529|786584102|SAFRY|3117|SAFRAN S A SPONSORED ADR (FRAN|88.46
20260529|78781J109|SAIL|295811|SAILPOINT INC COM|16.55
20260529|79400X602|DCOY|2009|DECOY THERAPEUTICS INC COM PAR|7.91
20260529|79466L302|CRM|27586|SALESFORCE,INC|176.17
20260529|79547H106|SALRY|3180|SALMAR ASA ADR (NORWAY)|15.59
20260529|798241105|SJT|28|SAN JUAN BASIN ROYALTY TR|3.98
20260529|79849L102|SNLGF|5017|SAN LORENZO GOLD CORP|3.94
20260529|80100R408|SANG|200|SANGOMA TECHNOLOGIES CORP|3.65
20260529|80280M104|BKZHY|2791|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260529|80280U205|SCZM|17378|SANTACRUZ SILVER MNG LTD COM N|8.12
20260529|80287P100|SNPHY|73|SANTEN PHARMACEUTICAL CO UNSPO|11.72
20260529|803021807|SSLZY|1226|SANTOS LTD SPONSORED ADR(AUSTR|5.64
20260529|80303D305|SNWV|784|SANUWAVE HEALTH INC COM PAR $0|16.66
20260529|803054204|SAP|22700|SAP SE ADS (EA REPSTG 1 COM SH|175.46
20260529|80349A208|SAR|6362|SARATOGA INVESTMENT CORP COM N|22.46
20260529|80349A877|SAY|1338|SARATOGA INVT CORP NT 12/31/27|25.25
20260529|80349A885|SAJ|259|SARATOGA INVT CORP NTS(MD)10/3|25.52
20260529|80359A205|PDYN|7175|PALLADYNE AI CORP COM NEW|8.80
20260529|803607100|SRPT|150468|SAREPTA THERAPEUTICS INC COM S|17.30
20260529|80385Q208|SOAGY|103|SARTORIUS AG ADR REPSTG 1/5 PR|55.54
20260529|80386Y101|SRTOY|27126|SARTORIUS STEDIM BIOTECH S A A|20.15
20260529|803866300|SSL|38046|SASOL LTD SPONSORED ADR|12.63
20260529|80401C100|SATL|985380|SATELLOGIC INC CL A COM (DE)|9.85
20260529|804395804|BFSPRD|39|SAUL CTRS INC|21.26
20260529|805111101|SVRA|240940|SAVARA INC COM STK (TX)|5.09
20260529|80512Q600|NXTS|2|NEXENTIS TECHNOLOGIES INC COM |5.01
20260529|80516T600|SVRE|5204|SAVERONE 2014 LTD SPONSORED AD|4.12
20260529|80517M109|SVV|83|SAVERS VALUE VLG INC COM|9.01
20260529|805700101|ELVR|2638|ELEVRA LITHIUM LTD ADS(AUS)|88.77
20260529|80600A103|SCDCF|11413|SCANDIUM CDA LTD (CANADA)|0.13
20260529|80620A208|SCEPRN|4633|SCE TR VIII TR PREF SER N|23.91
20260529|806407102|HSIC|45|SCHEIN (HENRY) INC|76.32
20260529|806733200|SHNDY|30095|SCHINDLER HLDG AG ADR SPON (CH|16.41
20260529|80706P103|SRRK|99|SCHOLAR ROCK HLDG CORP|49.82
20260529|807066105|SCHL|71|SCHOLASTIC CORP|40.90
20260529|808513600|SCHWPRD|1968|SCHWAB CHARLES CORP NEW DP SHS|24.38
20260529|808524102|SCHB|7709|SCHWAB STRATEGIC TR US BROAD M|29.11
20260529|808524300|SCHG|15|SCHWAB STRATEGIC TR US LARGE-C|34.99
20260529|808524409|SCHV|12479|SCHWAB STRATEGIC TR US LARGE-C|33.55
20260529|808524581|SGVT|300|SCHWAB STRATEGIC TR GOVT MONEY|100.74
20260529|808524599|SCCR|1471|SCHWAB STRATEGIC TR CORE BD ET|25.57
20260529|808524623|SCUS|6107|SCHWAB STRATEGIC TR ULTRA SHOR|25.21
20260529|808524631|SCYB|11|SCHWAB STRATEGIC TR HIGH YIELD|26.26
20260529|808524664|SAEF|40|SCHWAB STRATEGIC TR SCHWAB ARI|30.12
20260529|808524698|SCHI|1611|SCHWAB STRATEGIC TR 5 -10 YR C|22.68
20260529|808524706|SCHE|161|SCHWAB STRATEGIC TR US EMERGIN|36.40
20260529|808524714|SCHJ|5769|SCHWAB STRATEGIC TR 1 - 5 YR C|24.69
20260529|808524755|FNDF|106|SCHWAB STRATEGIC TR SCHWAB FUN|54.21
20260529|808524789|FNDB|27797|SCHWAB STRATEGIC TR SCHWAB FUN|30.28
20260529|808524805|SCHF|150|SCHWAB STRATEGIC TR INTL EQTY |27.72
20260529|808524854|SCHR|282|SCHWAB INTERMEDIATE-TERM US TR|24.70
20260529|808524870|SCHP|113|SCHWAB STRATEGIC US TIPS ETF|26.82
20260529|808625107|SAIC|1|SCIENCE APPLICATIONS INTL CORP|103.70
20260529|80874P109|LNWO|484|LIGHT & WONDER, INC. COMMON ST|81.18
20260529|80880W205|SCLX|500|SCILEX HLDG CO COM NEW|7.21
20260529|80918M302|SRCRF|39019|SCORPIO GOLD CORP NEW COM PAR |0.26
20260529|81064H105|SCCTY|44|SCOUT24 AG ADR(DEU)|40.56
20260529|812215200|SEG|287|SEAPORT ENTMT GROUP INC COM RW|24.50
20260529|81369Y407|XLY|1130|STATE STREET CONSUMER DISCRETI|122.06
20260529|81369Y506|XLE|331|SELECT SECTOR SPDR TR STATE ST|56.95
20260529|81369Y605|XLF|88670|SELECT SECTOR SPDR TR STATE ST|51.27
20260529|81369Y738|XLYI|183|SELECT SECTOR SPDR TR CONSUMR |23.71
20260529|81369Y746|XLVI|7301|SELECT SECTOR SPDR TR STATE ST|25.47
20260529|81369Y753|XLUI|421|SELECT SECTOR SPDR TR STATE ST|24.40
20260529|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.69
20260529|81369Y779|XLSI|1103|SEL SEC SPDR TR STATE ST CONS |23.59
20260529|81369Y787|XLKI|493|SELECT SECTOR SPDR TR STATE ST|28.08
20260529|81369Y795|XLII|274|SEL SECTOR SPDR TR STATE ST IN|25.30
20260529|81369Y829|XLEI|1209|SELECT SECTOR SPDR TR STATE ST|26.77
20260529|81369Y837|XLCI|172|SELECT SECTOR SPDR TR ST ST CO|24.97
20260529|81369Y845|XLBI|1266|SELECT SECTOR SPDR TR STATE ST|24.15
20260529|81369Y852|XLC|2427|SELECT SECTOR SPDR TR STATE ST|116.67
20260529|81369Y860|XLRE|7679|SELECT SECTOR SPDR TR STATE ST|44.41
20260529|81572A105|SKLTY|80|SEEK LTD UNSPON ADR (AU)|17.37
20260529|81589A304|SEIV|3564|SEI EXCHANGE TRADED FDS ENHANC|47.67
20260529|81589A502|SEIS|12130|SEI EXCHANGE TRADED FDS SELECT|31.89
20260529|81607F103|SWISF|22578|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260529|816307300|SLQT|401|SELECTQUOTE, INC.|1.06
20260529|81642T209|SLS|844627|SELLAS LIFE SCIENCES GROUP INC|9.18
20260529|816645204|LEDS|2124|SEMILEDS CORP COM NEW (DE)|2.36
20260529|816850101|SMTC|207|SEMTECH CORP|166.33
20260529|817225303|AIHS|1267|SENMIAO TECHNOLOGY LTD COM PAR|1.18
20260529|81727U303|SENS|12667|SENSEONICS HLDGS INC NEW (DE) |6.72
20260529|81728A207|SNSE|538|SENSEI BIOTHERAPEUTICS INC COM|17.59
20260529|81730H109|S|257|SENTINELONE INC CL A COM (DE) |18.02
20260529|81752R308|SRGPRA|545|SERITAGE GROWTH PPTYS|20.21
20260529|81752T361|QVOL|5316|SERIES PORTFOLIOS TR INFRA CAP|103.33
20260529|81752T437|BNDS|192|SERIES PORTFOLIOS TR INFRASTRU|50.86
20260529|81752T486|CLOX|69|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260529|81752T619|ICAP|859|SERIES PORTFOLIOS TRUST INFRST|28.61
20260529|81758H106|SERV|14396|SERVE ROBOTICS INC|9.49
20260529|81762P102|NOW|1933|SERVICENOW INC COM|108.73
20260529|81814P209|STRNY|7490|SEVERN TRENT PLC SPONSORED ADR|42.30
20260529|818800104|SGSOY|1091|SGS SA ADR (SWITZERLAND)|11.26
20260529|82312B106|SHEN|42|SHENANDOAH TELECOMM CO.|16.08
20260529|82455C101|SMNNY|84|SHIMANO INC ADR (JPY)|10.40
20260529|82455L200|SHMXY|39|SHIMADZU CORP ADR (JAPAN)|11.80
20260529|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260529|82509L107|SHOP|2445|SHOPIFY INC CL A SUB VTG SHS (|115.03
20260529|825704109|SIBN|2724|SI-BONE INC COM (DE)|14.41
20260529|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260529|8263XP104|SMDRF|950|SIERRA MADRE GOLD & SILVER LTD|1.53
20260529|826599102|SGML|1413|SIGMA LITHIUM CORP (CANADA)|15.86
20260529|82669G104|SBNY|14871|SIGNATURE BANK|0.40
20260529|82669G203|SBNYL|5000|SIGNATURE BK NY DEPOSITARY SHS|2.26
20260529|827048109|SLGN|19|SILGAN HOLDINGS INC|38.00
20260529|82711P201|SILO|74|SILO PHARMA INC COM NEW(NV)|0.42
20260529|827427105|SBMT|18285|SILVER BOW MNG CORP COM USD (C|9.18
20260529|828042507|AGMRF|3515|SILVER MTN RES INC COM CL A NE|3.31
20260529|828061101|TARSF|3296|SILVER NORTH RES LTD COM|0.17
20260529|828122200|SSRSF|48|SILVER SANDS RES CORP COM NEW(|0.06
20260529|828174102|LIEN|438|CHICAGO ATLANTIC BDC, INC. COM|9.98
20260529|828339101|SWLFF|66|SILVER WOLF EXPL LTD (CANADA) |0.11
20260529|828341107|AGXPF|9918|SILVER X MNG CORP COM (CAN)|0.57
20260529|82846H405|QXO|1658|QXO, INC. COMMON STOCK|17.68
20260529|82846H504|QXOPRB|22|QXO INC DEP SH REPSTG 1/20TH I|49.74
20260529|828730200|SFNC|858|SIMMONS FIRST NATL CRP CL-A|21.48
20260529|828806109|SPG|3817|SIMON PROPERTIES GROUP INC|206.77
20260529|82889N103|SPYC|72|SIMPLIFY EXCHANGE TRADED FDS U|46.05
20260529|82889N186|DINE|2|SIMPLIFY EXCHG TRADED FDS TAX |25.21
20260529|82889N194|LQ|3578|SIMPLIFY EXCHANGE TRADED FDS T|24.54
20260529|82889N202|SPD|395|SIMPLIFY EXCH TRAD FDS US EQ P|41.84
20260529|82889N210|SDMF|43|SIMPLIFY EXCHANGE TRADED FDS S|25.80
20260529|82889N228|CTAP|44|SIMPLIFY EXCHANGE TRDD FD US E|30.27
20260529|82889N277|KNRG|1997|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.78
20260529|82889N335|SBAR|2930|SIMPLIFY EXCHANGE TRADED FDS 3|25.54
20260529|82889N343|XXV|122|SIMPLIFY EXCHANGE TRADED FDS A|24.07
20260529|82889N350|XV|641|SIMPLIFY EXCHANGE TRADED FDS T|24.65
20260529|82889N368|FOXY|167|SIMPLIFY EXCHANGE TRADED FDS C|29.10
20260529|82889N376|RFIX|4907|SIMPLIFY EXCHANGE TRADED FDS S|38.62
20260529|82889N384|CAS|3|SIMPLIFY EXCHANGE TRADED FDS C|27.96
20260529|82889N442|NMB|105|SIMPLIFY EXCHANGE TRADED FDS N|24.60
20260529|82889N459|GAEM|123|SIMPLIFY EXCHANGE TRADED FDS G|26.68
20260529|82889N525|MTBA|78|SIMPLIFY EXCHANGE TRADED FDS M|49.15
20260529|82889N533|QIS|1|SIMPLIFY EXCHANGE TRADED FDS M|11.77
20260529|82889N558|CRDT|325|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.63
20260529|82889N624|SURI|377|SIMPLIFY EXCHANGE TRADED FDS P|17.76
20260529|82889N632|HIGH|1035|SIMPLIFY EXCHANGE TRADED FDS E|21.71
20260529|82889N723|AGGH|4781|SIMPLIFY EXCHANGE TRADED FDS|20.27
20260529|82889N772|PINK|64540|SIMPLIFY EXCHANGE TRADED FDS S|37.99
20260529|82889N855|PFIX|10|SIMPLIFY ETF SIMPLIFY INT RATE|46.67
20260529|829073105|SSD|1890|SIMPSON MANUFACTURING CO INC|191.21
20260529|829392703|SINT|318|SINTX TECHNOLOGIES INC COM PAR|2.20
20260529|829401108|SION|34888|SIONNA THERAPEUTICS INC COM|42.80
20260529|82982L103|SITE|3774|SITEONE LANDSCAPE SUPPLY INC (|111.72
20260529|829933100|SIRI|1|SIRIUS XM HOLDINGS INC, NEW|29.87
20260529|83001C108|FUN|116|SIX FLAGS ENTMT CORP DEL COM(D|20.30
20260529|83012A109|TSLX|46588|SIXTH STREET SPECIALTY LENDING|17.35
20260529|83066P309|SKIL|553|SKILLSOFT CORP CL A NEW (DE)|7.43
20260529|83067L208|SKLZ|13311|SKILLZ INC CL A NEW|8.88
20260529|83085C107|SKYH|2864|SKY HARBOUR GROUP CORP COM CL |9.15
20260529|83088M102|SWKS|191|SKYWORKS SOLUTIONS INC|81.41
20260529|83125X103|SNBR|47719|SLEEP NUMBER CORP COM|1.82
20260529|831445606|YYAI|587|AIRWA INC COM PAR $0.001 NEW 2|11.24
20260529|83175M205|SNN|818|SMITH & NEPHEW PLC ADS(NEW)(RP|29.77
20260529|831865209|AOS|31428|SMITH A O CORP|57.62
20260529|832156103|SMID|175|SMITH-MIDLAND CORP|32.42
20260529|83304A106|SNAP|539|SNAP INC CL A|5.91
20260529|833445109|SNOW|217377|SNOWFLAKE INC COMMON STOCK (DE|239.20
20260529|833592405|SOBR|1751|SOBR SAFE INC COM PAR $0.00001|1.24
20260529|83364L109|SCGLY|5247|SOCIETE GENERALE FRANCE SP ADR|16.20
20260529|83405K102|SOBKY|387|SOFTBANK CORP ADR (JAPAN)|13.64
20260529|83406F102|SOFI|40829|SOFI TECHNOLOGIES INC|16.97
20260529|83413U100|SLRC|1079|SLR INVESTMENT CORP. COMMON ST|13.18
20260529|83419D201|SLSR|13774|SOLARIS RES INC COM NEW|10.29
20260529|83419H103|SMXT|265|SOLARMAX TECHNOLOGY INC|0.56
20260529|834223604|SNGX|4490617|SOLIGENIX INC COM PAR $.001 NE|0.97
20260529|83546W106|SONIF|8|SONICSTRATEGY INC COM(CAN)|0.07
20260529|83558L303|SNOA|6084|SONOMA PHARMACEUTICALS INC COM|1.11
20260529|83569C102|SONVY|94|Sonova Holding AG Unsponsored |52.55
20260529|83607A100|SFBC|216|SOUND FINL BANCORP INC COM STK|43.29
20260529|836100107|SOUN|31367|SOUNDHOUND AI INC CL A (DE)|8.56
20260529|83617A108|SPMC|2545|SOUND PT MERIDIAN CAP INC COM |11.17
20260529|83636T104|SABK|108|SOUTH ATLANTIC BANCSHARES INC |24.73
20260529|83671M105|SOBO|1958|SOUTH BOW CORP COM (CANADA)|37.06
20260529|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|14.00
20260529|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12000.00
20260529|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|29.67
20260529|842587107|SO|14086|SOUTHERN CO|92.52
20260529|842587404|SOJC|2976|SOUTHERN CO SER 2017B JR SUB N|21.60
20260529|842587883|SOJE|6652|SOUTHERN CO JR SUB NT SER 2020|17.06
20260529|84265V105|SCCO|24936|SOUTHERN COPPER CORPORATION CO|194.88
20260529|843814203|SSVFF|16362|SOUTHERN SILVER EXPLORATION CO|0.41
20260529|844741108|LUV|143400|SOUTHWEST AIRLINES CO|43.31
20260529|84612A101|SPTE|516|SP FDS TR S&P GLOBAL TECHNOLOG|48.11
20260529|84612A200|SPWO|1180|SP FUNDS S&P WORLD EX-US ETF|34.02
20260529|84612H304|SOWG|2204|SOW GOOD INC COM PAR $0.001|1.58
20260529|846501104|SPAIF|106|SPARC AI INC COM|3.35
20260529|84757R208|FCCN|75|SPECTRAL CAP CORP COM NEW|2.05
20260529|84757T105|MDAI|15177|SPECTRAL AI INC CL A|2.31
20260529|84833T103|SPRO|16734|SPERO THERAPEUTICS INC COM|2.90
20260529|84856X122|BESSWS|5145|BIMERGEN ENERGY CORP WT PUR CO|1.98
20260529|84857L705|SRJN|116|SPIRE INC JR SUB NT 6.375% 03/|24.62
20260529|84858T673|GENW|6|SPINNAKER ETF SER GENTER CAP I|14.94
20260529|84858T749|YFFI|568|SPINNAKER ETF SER INDEXPERTS Y|10.02
20260529|84858T756|QIDX|200|SPINNAKER ETF SER INDEXPERTS Q|11.45
20260529|84858T764|RILA|4|SPINNAKER ETF SER INDEXPERTS G|12.02
20260529|84858T772|EUAD|1564|SPINNAKER ETF SER SELECT STOXX|42.34
20260529|84858T780|GENM|3511|SPINNAKER ETF SER GENTER CAP M|10.29
20260529|84858T798|GENT|130|SPINNAKER ETF SER GENTER CAP T|10.24
20260529|84858T855|KOOL|579|SPINNAKER ETF SER NORTH SHORE |14.63
20260529|84862C302|SBEV|96881|SPLASH BEVERAGE GROUP INC COM |0.17
20260529|85208M102|SFM|70|SPROUTS FMRS MKT INC COM STK (|86.69
20260529|85208P402|SETM|14226|SPROTT FUNDS TRUST SPROTT CRIT|36.89
20260529|85208P832|REXC|161|SPROTT FDS TR SPROTT RARE EART|22.88
20260529|85236P101|SLNG|622|STABILIS SOLUTIONS, INC. COMMO|3.82
20260529|85237B101|TRON|5391|TRON INC. COMMON STOCK|2.01
20260529|85238C108|SRANF|471|SRANAN GOLD CORP COM (CANADA) |0.10
20260529|85256A109|STGW|215|STAGWELL INC CL A (DE)|7.01
20260529|853118206|SGBLY|1075|STANDARD BANK GROUP LTD SPONSO|19.60
20260529|85423L103|SARO|1525|STANDARDAERO INC COM|28.30
20260529|85472N109|STN|832|STANTEC INC. COM|75.66
20260529|854936119|SDSTW|723|STARDUST PWR INC WT EXP 06/21/|0.14
20260529|85512H104|STCUF|2912|STAR COPPER CORP COM NEW (CANA|0.75
20260529|85521B742|AGOX|2824|STARBOARD INVT TR|34.34
20260529|85521B775|RHRX|1668|STARBOARD INVT TR RH TACTICAL |22.05
20260529|85525T202|SHVLF|1257|STARCORE INTL MINES LTD COM NE|0.46
20260529|85529M104|FJET|42200|STARFIGHTERS SPACE INC COM|6.84
20260529|85571L301|GTIC|979|GREENTECH INNOVATIONS INC COM |0.90
20260529|85749T285|MMK|6353|STATE STR INSTL INVT TR PRIME |100.27
20260529|858568108|SCM|2472|STELLUS CAP INVT CORP COM STK |9.19
20260529|85859W102|STEK|1194157|STEMTECH CORP COM (NV)|.
20260529|858927106|STEL|1|STELLAR BANCORP INC|37.49
20260529|85913R206|STPGF|1582|STEPPE GOLD LTD COM (CAN)|0.85
20260529|85917K454|SCEP|1027|STERLING CAP FDS CAP HEDGED EQ|25.21
20260529|85917K462|SCMC|15168|STERLING CAP FDS CAP MULTI-STR|25.12
20260529|859241101|STRL|2969|STERLING INFRASTRUCTURE INC. C|842.96
20260529|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.86
20260529|860630862|SFPRD|1486|STIFEL FINL CORP|16.67
20260529|860836105|STNRF|4334|STINGER RES INC (CANADA)|0.05
20260529|860897107|SFIX|126|STITCH FIX INC|3.69
20260529|86172B619|LFDR|4|STONE RIDGE TR LIFEX DURABLE I|184.51
20260529|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|150.29
20260529|86272C103|STRA|64|STRATEGIC ED INC|77.20
20260529|862759107|SMDZF|29765|STRATEGIC METALS LTD NEW|0.24
20260529|86280R118|ESLG|272|STRATEGY SHS EVENTIDE LARGE CA|27.43
20260529|86280R126|ESLV|1344|STRATEGY SHS EVENTIDE LARGE CA|27.57
20260529|86280R134|ESSC|204|STRATEGY SHS EVENTIDE SMALL CA|30.06
20260529|86280R779|MPLY|222|STRATEGY SHS MONOPOLY ETF(DE) |33.27
20260529|86280R787|ESUM|12171|STRATEGY SHS EVENTIDE US MKT E|29.51
20260529|86280R795|DHSB|450|STRATEGY SHS DAY HAGAN SMART B|27.05
20260529|86280R811|ELCV|1882|STRATEGY SHS EVENTIDE HIGH DIV|31.48
20260529|86280R829|SSXU|961|STRATEGY SHS DAY HAGAN SMART S|36.42
20260529|86280R860|SSFI|3955|STRATEGY SHS DAY HAGAN SMART S|21.42
20260529|862945201|SATA|1464|STRIVE INC PERP PFD SER A VAR |100.00
20260529|862945300|ASST|4095|STRIVE INC CL A COM NEW (NV)|17.80
20260529|863111100|STRT|28|STRATTEC SECURITY CORP|79.22
20260529|86333M108|LRN|451|STRIDE INC COM|91.97
20260529|86508F102|SUJA|4634|SUJA LIFE INC CL A COM|15.44
20260529|86562M209|SMFG|13671|SUMITOMO MITSUI FINANCIAL GROU|22.29
20260529|86563B202|SURYY|1635|SUMITOMO RLTY & DEV CO LTD|11.49
20260529|86603R100|SBKO|138|SUMMIT BK GROUP INC|21.00
20260529|866082605|INNPRE|23|SUMMIT HOTEL PPTYS INC CUM RED|17.53
20260529|866082704|INNPRF|905|SUMMIT HOTEL PPTYS CUM RED PFD|16.59
20260529|86633R609|DVLT|395748|DATAVAULT AI INC. COMMON STOCK|0.50
20260529|86687V704|SMREF|283086|SUN SUMMIT MINERALS CORP COM N|0.11
20260529|867224107|SU|578|SUNCOR ENERGY INC (NEW)|63.31
20260529|86723Y407|SNMCY|62206|SUNCORP GROUP LTD SPONSORED AD|12.60
20260529|86765Q106|SUNC|134|SUNOCOCORP LLC COM UNIT REPSTG|66.86
20260529|86771W105|RUN|1354|SUNRUN INC COM STK (DE)|15.89
20260529|867892101|SHO|931|SUNSTONE HOTEL INVESTORS INC|10.91
20260529|867892804|SHOPRH|123|SUNSTONE HOTEL INVS INC NEW|21.38
20260529|867892887|SHOPRI|642|SUNSTONE HOTEL INVS INC NEW PF|20.81
20260529|86800U302|SMCI|40998|SUPER MICRO COMPUTER INC COM N|41.30
20260529|86848C108|QBTQF|1831|SUPERQ QUANTUM COMPUTING INC|0.65
20260529|86877C102|SURMF|2190|SURFACE METALS INC COM (CAN)|0.15
20260529|86881M104|SRGXF|1000|SURGE COPPER CORP (CANADA)|0.57
20260529|86887P127|BNCWZ|4449|CEA INDS INC WT EXP 08/05/28|0.10
20260529|86887Q208|SSSSL|17|SURO CAP CORP NT (MD)|25.14
20260529|868927203|SRFM|2|SURF AIR MOBILITY INC COM|1.29
20260529|869587600|SCABY|11698|SVENSKA CELLULOSA AKTIEBOLAGET|11.32
20260529|86959X107|SZKMY|192|SUZUKI MOTOR CORP UNSPONSORED |48.55
20260529|86989Y109|SWMR|49724|SWARMER INC COM|56.79
20260529|870321205|SWOBY|916|SWEDISH ORPHAN BIOVITRUM AB AD|23.95
20260529|87132R108|SYGCF|6359|SYLLA GOLD CORP COM(CAN)|0.07
20260529|87155N109|SYIEY|11885|Symrise Ag Unsponsored ADR (Ge|23.54
20260529|871565107|ACNT|24|ASCENT INDUSTRIES CO. COM|13.61
20260529|87164U508|TOVX|4843|THERIVA BIOLOGICS, INC.|0.31
20260529|87165D208|SNYR|4102415|SYNERGY CHC CORP COM NEW|0.28
20260529|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260529|87166L209|SYBX|50|SYNLOGIC INC COM NEW|0.67
20260529|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|24.56
20260529|87166N775|DVXC|20|WEBS ETF TR WEBS COMMUNICATION|27.21
20260529|87166N825|DVXP|2|WEBS ETF TR WEBS CONSUMER STAP|25.45
20260529|87166N833|DVXY|4|WEBS ETF TR WEBS CONS DISC XLY|24.62
20260529|87169M113|OPTXW|449|SYNTEC OPTICS HLDGS INC WT EXP|1.58
20260529|87170K106|SYNTF|1085|SYNTHOLENE ENERGY CORP COM (CA|0.51
20260529|871823100|SRHYY|8020|SYRAH RES LTD SPONSORED ADR|0.08
20260529|871829107|SYY|1362|SYSCO CORP|75.92
20260529|87190B888|SMOM|3908|SYMMETRY PANORAMIC TR SECTOR M|27.86
20260529|87191E105|FIXT|32|TCW ETF TR CORE PLUS BD ETF|37.65
20260529|87200P208|SST|206|SYSTEM1 INC CL A NEW(DE)|2.87
20260529|872280102|CGBD|4147|CARLYLE SECD LENDING INC COM(M|10.92
20260529|872351408|TTDKY|8|TDK CORP AMER DEP SH|24.50
20260529|87240R107|TFSL|652|TFS FINANCIAL CORPORATION COM |15.82
20260529|87243K208|TGSGY|6|TGS ASA AMERICAN DEPOSITARY RE|16.56
20260529|87256C101|TKO|3|TKO GROUP HLDGS INC CL A COM|200.54
20260529|87261Y114|TMCWW|17625|TMC THE METALS CO INC WT EXP (|0.38
20260529|87264A303|TMUSI|220|T-MOBILE USA INC SR NT 005.500|21.80
20260529|872657101|TPG|2615|TPG INC CL A COM|41.86
20260529|87283P109|TRX|121|TRX GOLD CORP COM|1.10
20260529|87283Q107|TCHP|2|T ROWE PRICE EXCHANGE TRADED F|52.52
20260529|87283Q206|TEQI|462|T ROWE PRICE EXCHANGE TRADED F|49.91
20260529|87283Q404|TDVG|485|T ROWE PRICE EXCHANGE TRADED F|47.97
20260529|87283Q503|TSPA|699|T ROWE PRICE ETF INC US EQUITY|47.67
20260529|87283Q602|TAGG|617|T ROWE PRICE EXCHANGE-TRADED F|42.39
20260529|87283Q636|TMNS|4|T ROWE PRICE EXCHANGE-TRADED F|49.96
20260529|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|50.19
20260529|87283Q677|THYM|11|T ROWE PRICE EXCHANGE-TRADED F|50.56
20260529|87283Q685|TEMR|1035|T ROWE PRICE ETF INC EMERGING |29.12
20260529|87283Q701|TBUX|373|T ROWE PRICE EXCHANGE-TRADED F|49.79
20260529|87283Q719|TACN|44|T ROWE PRICE EXC-TRD FDS INC A|28.02
20260529|87283Q727|TGLB|36|T ROWE PRICE EXCH-TRD FDS INC |29.02
20260529|87283Q735|TIER|10|T ROWE PRICE EXCH-TRD FDS INC |32.16
20260529|87283Q743|TURF|1170|T ROWE PRICE EXCH-TRD FDS INC |34.27
20260529|87283Q750|TMED|93|T ROWE PRICE EXCH-TRD FDS INC |31.75
20260529|87283Q792|TTEQ|476463|T ROWE PRICE EXCHANGE-TRADED F|43.99
20260529|87283Q800|TOTR|1186|T ROWE PRICE EXCHANGE-TRADED F|40.11
20260529|87283Q826|TMSL|27149|T ROWE PRICE EXCHANGE-TRADED F|41.60
20260529|87283Q834|TOUS|13374|T ROWE PRICE EXCHANGE-TRADED F|37.90
20260529|87283Q842|TGRT|1141|T ROWE PRICE EXCHANGE-TRADED F|47.03
20260529|87283Q859|TVAL|3564|T ROWE PRICE EXCHANGE-TRADED F|40.69
20260529|87283Q875|THYF|1499|T ROWE PRICE EXCHANGE-TRADED F|51.70
20260529|87283Q883|TFLR|315|T ROWE PRICE EXCHANGE-TRADED F|50.77
20260529|87288V101|TSSI|9598|TSS INC DEL COM(DE)|13.54
20260529|873048508|IDAI|12588|T STAMP INC CL A PAR $0.01 NEW|2.41
20260529|87305R109|TTMI|600|TTM TECHNOLOGIES INC|187.79
20260529|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|424.86
20260529|874047202|TYOYY|4|TAIYO YUDEN LTD ADR|335.70
20260529|874060205|TAK|1202|TAKEDA PHARMACEUTICAL CO LTD S|16.15
20260529|874089105|TLLXY|1156|TALANX AG ADR (ISRAEL)|60.90
20260529|87425A887|TSKFF|4699|TALISKER RES LTD COM NEW(CANAD|0.98
20260529|87427V111|TALKW|24442|TALKSPACE INC COM WT EXP|.
20260529|87484T108|TALO|535|TALOS ENERGY INC COM|14.74
20260529|875465106|SKT|7897|TANGER INC. COMMON STOCK|36.62
20260529|87583X109|TNGX|16358|TANGO THERAPEUTICS INC COM (DE|20.00
20260529|876030107|TPR|6199|TAPESTRY INC COM STK (MD)|145.39
20260529|876108408|VSA|2097|VISIONSYS AI INC ADR NEW 2026 |3.72
20260529|87612E106|TGT|15479|TARGET CORPORATION|128.65
20260529|87649R104|TTSRF|2352|TARTISAN NICKEL CORP (CANADA) |0.15
20260529|87650L103|TARS|50|TARSUS PHARMACEUTICALS INC COM|59.54
20260529|87652V109|TASK|2384|TASKUS INC CL A (DE)|6.31
20260529|877619106|TSHA|10037|TAYSHA GENE THERAPIES INC|5.92
20260529|87854Y109|THNPY|1207|TECHNIP ENERGIES NV ADR(NETHER|40.57
20260529|87873R101|TTNDY|73|TECHTRONIC INDS LTD SP ADR|73.13
20260529|87874R308|TTGT|2573|TECHTARGET INC COM NEW|4.48
20260529|878742204|TECK|3231|TECK RESOURCES LIMITED CLASS B|66.09
20260529|878742303|TCKRF|338|TECK RESOURCES LTD CL-A (CANAD|66.31
20260529|87876P201|TGEN|1427|TECOGEN INC NEW|6.37
20260529|878967108|THNBY|1751|TECHNOPROBE SPA ADR (ITA)|68.58
20260529|879105104|THQ|1550|ABRDN HEALTHCARE OPPORTUNITIES|18.61
20260529|879273209|TEO|1800|TELECOM ARGENTINA ADS (EA REPT|13.81
20260529|87952P307|TLTZY|11675|Tele2 AB Unsponsored ADR repre|9.39
20260529|87953P108|TELIF|222|TELESCOPE INNOVATION CORP|0.43
20260529|87960M205|TLSNY|3065|TELIA COMPANY AB AMERICAN DEPO|10.64
20260529|87961M105|TLX|9773|TELIX PHARMACEUTICALS LTD SPON|9.53
20260529|87971M103|TU|76733|TELUS CORP (F)|12.52
20260529|87975E602|RSHO|606|TEMA ETF TR AMERN RESHORING ET|57.61
20260529|87975E701|CANC|1859|TEMA ETF TR ONCOLOGY ETF|38.30
20260529|87975E776|NASA|89785|TEMA ETF TR TEMA SPACE INNOVAT|41.83
20260529|87975E784|ARMY|4671|TEMA ETF TR INTL DEFENSE ETF(D|27.03
20260529|87975E826|DSPY|3552|TEMA ETF TR S&P 500 HISTORICAL|65.01
20260529|87975E834|VOLT|71368|TEMA ETF TR ELECTRIFICATION ET|39.36
20260529|87990A106|TNYA|150416|TENAYA THERAPEUTICS INC COM (D|0.80
20260529|880191101|EMF|1825|TEMPLETON EMERGING MKT FUND|23.30
20260529|88023B103|TEM|161758|TEMPUS AI, INC. CLASS A COMMON|51.29
20260529|88023U101|SGI|8|SOMNIGROUP INTERNATIONAL INC. |71.36
20260529|880245204|XHLD|1722|TEN HLDGS INC COM NEW|1.45
20260529|88031M109|TS|6483|TENARIS S.A. ADS (EA REPTG 2 O|59.99
20260529|88035N103|PKKFF|28226|TENET FINTECH GROUP INC COM(CA|0.05
20260529|880591300|TVC|6|TENNESSEE VY AUTH|24.08
20260529|88080T104|WULF|163|TERAWULF INC COM (DE)|26.40
20260529|88089G202|TEBAF|10412|TERRA BALCANICA RES CORP COM N|0.04
20260529|88100M204|TCEFF|29346|TERRA CLEAN ENERGY CORP COM NE|0.08
20260529|88104K105|TPTA|98|TERRA PPTY TR INC NT 6.00% 06/|22.88
20260529|881454102|IMSR|40040|TERRESTRIAL ENERGY INC COM|8.16
20260529|88160R101|TSLA|67|TESLA INC COM STK (TX)|442.10
20260529|88162G103|TTEK|70349|TETRA TECH INC|27.70
20260529|88165K200|TVGN|2275|TEVOGEN BIO HLDGS INC COM NEW |8.04
20260529|88166A102|CORN|147|TEUCRIUM COMMODITY TRUST CORN |18.21
20260529|88166A870|WEAT|2414|TEUCRIUM COMMODITY TR WHEAT FD|23.83
20260529|88224Q305|TCBIO|333|TEXAS CAP BANCSHARES INC DEL|21.27
20260529|882508104|TXN|12|TEXAS INSTRUMENTS|315.95
20260529|882927122|UNHG|1473|THEMES ETF TR LEVERAGE SHS 2X |19.57
20260529|882927130|ABNG|99|THEMES ETF TR LEVERAGE SHS 2X |16.22
20260529|882927205|CLOD|398|THEMES ETF TR CLOUD COMPUTING |32.22
20260529|882927247|COTG|66397|THEMES ETF TR LEVERAGE SHS 2X |14.58
20260529|882927296|DRGN|147|THEMES ETF TR CHINA GENERATIVE|37.68
20260529|882927304|SPAM|1853|THEMES ETF TR CYBERSECURITY ET|38.04
20260529|882927312|AALG|108|THEMES ETF TR LEVERAGE SHS 2X |13.94
20260529|882927320|CMGG|101|THEMES ETF TR LEVERAGE SHS 2X |13.97
20260529|882927338|CRMG|433454|THEMES ETF TR LEVERAGE SHS 2X |5.36
20260529|882927395|PLTG|134|THEMES ETF TR LEVERAGE SHS 2X |14.27
20260529|882927437|AVGG|17088|THEMES ETF TR LEVERAGE SHS 2X |36.89
20260529|882927460|HOOG|1639|THEMES ETF TR LEVERAGE SHS 2X |23.03
20260529|882927478|XYZG|2575|THEMES ETF TR LEVERAGE SHS 2X |16.17
20260529|882927577|ARMG|176183|THEMES ETF LEVERAGE SHARES 2X |40.02
20260529|882927585|TSMG|2525|THEMES ETF TR LEVERAGE SHARES |41.72
20260529|882927635|COIG|867|THEMES ETF TR LEVERAGE SHARES |6.86
20260529|882927643|BOEG|916|THEMES ETF TR LEVERAGE SHARES |15.39
20260529|882927668|ASMG|1699|THEMES ETF LEVERAGE SHARES 2X |44.49
20260529|882927676|NVDG|798|THEMES ETF TR LEVERAGE SHARES |20.09
20260529|882927684|TSLG|36518|THEMES ETF TR LEVERAGE SHARES |8.07
20260529|882927700|AUMI|34|THEMES ETF TR GOLD MINERS ETF |88.98
20260529|882927759|URAN|66|THEMES ETF TR URANIUM & NUCLEA|43.35
20260529|882927767|NATO|2244|THEMES ETF TR TRANSATLANTIC DE|40.90
20260529|882927783|COPA|82|THEMES ETF TR COPPER MINERS ET|52.76
20260529|882927833|BOTT|425|THEMES ETF TR THEMES HUMANOID |56.13
20260529|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260529|88322Q108|TGTX|9958|TG THERAPEUTICS, INC. COMMON S|38.82
20260529|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.79
20260529|88337V100|TLTFF|367|THERALASE TECHNOLOGIES INC (CA|0.16
20260529|88339Y102|EAGL|3124|THE 2023 ETF SER TR EAGLE CAP |33.03
20260529|88340C115|FIGG|368|THEMES ETF TR LEVERAGE SHS 2X |25.61
20260529|88340C123|BMNG|132136|THEMES ETF TR LEVERAGE SHS 2X |20.79
20260529|88340C131|BAIG|503|THEMES ETF TR LEVERAGE SHS 2X |50.53
20260529|88340C149|DUOG|108|THEMES ETF TR LEVERAGE SHS 2X |36.42
20260529|88340C156|CRWG|5|THEMES ETF TR LEVERAGE SHARES |39.78
20260529|88340C164|CRCG|6|THEMES ETF TR LEVERAGE SHARES |29.32
20260529|88340C388|ETNG|26819|THEMES ETF TR LEVERAGE SHS 2X |13.62
20260529|88340C396|AMAU|30210|THEMES ETF TR LEVERAGE SHS 2X |15.19
20260529|88340C412|AAOG|19630|THEMES ETF TR LEVERAGE SHS 2X |11.84
20260529|88340C438|CATG|19793|THEMES ETF TR LEVERAGE SHS 2X |13.57
20260529|88340C446|CIEG|16170|THEMES ETF TR LEVERAGE SHS 2X |14.03
20260529|88340C453|SNDG|209671|THEMES ETF TR LEVERAGE SHS 2X |16.21
20260529|88340C479|STXU|27359|THEMES ETF TR LEVERAGE SHS 2X |16.28
20260529|88340C727|LULG|1017|THEMES ETF TR LEVERAGE SHS 2X |8.40
20260529|88340C750|SPOG|45|THEMES ETF TR LEVERAGE SHS 2X |8.05
20260529|88340C792|OKTG|48779|THEMES ETF TR LEVERAGE SHS 2X |15.35
20260529|88340C834|BLSG|4571|THEMES ETF TR LEVERAGE SHS 2X |4.42
20260529|88340C842|MPG|27615|THEMES ETF TR LEVERAGE SHARES |8.87
20260529|88340C883|GLGG|2748|THEMES ETF TR LEVERAGE SHARES |10.44
20260529|88340F308|GEVG|12727|THEMES ETF TR LEVERAGE SHS 2X |27.59
20260529|88340F407|SATG|404518|THEMES ETF TR LEVERAGE SHS 2X |19.44
20260529|88340F506|NIOG|4361|THEMES ETF TR LEVERAGE SHS 2X |16.02
20260529|88340F712|PBRG|47|THEMES ETF TR LEVERAGE SHS 2X |37.19
20260529|88340F746|GRAG|4464|THEMES ETF TR LEVERAGE SHS 2X |6.30
20260529|88340F753|KLAG|568|THEMES ETF TR LEVERAGE SHS 2X |33.92
20260529|88340F837|CIFG|19|THEMES ETF TR LEVERAGE SHS 2X |15.21
20260529|88340F845|OPEG|128627|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260529|88340W301|CRMU|6806|THEMES ETF TR LEVERAGE SHS 2X |8.46
20260529|88340W483|CBRG|341387|THEMES ETF TR LEVERAGE SHS 2X |8.63
20260529|88340W509|USGG|3499|THEMES ETF TR|22.33
20260529|88340W541|ORLG|729|THEMES ETF TR LEVERAGE SHS 2X |12.28
20260529|88340W731|AXPG|579|THEMES ETF TR LEVERAGE SHS 2X |11.73
20260529|88340W780|HUTG|1127|THEMES ETF TR LEVERAGE SHS 2X |38.23
20260529|88340W822|FCXG|2277|THEMES ETF TR LEVERAGE SHS 2X |14.84
20260529|88340W848|ALBG|1043|THEMES ETF TR LEVERAGE SHS 2X |13.37
20260529|88346B103|TMGEF|4630|THERMAL ENERGY INTL INC|0.12
20260529|88362T103|THR|100837|THERMON GROUP HLDGS INC|66.81
20260529|884903881|TRI|1759|THOMSON REUTERS CORP COM NO PA|84.49
20260529|885155101|THLV|40|THOR FINL TECHNOLOGIES TR THOR|32.81
20260529|885155200|THIR|30397|THOR FINL TECHNOLOGIES TR|34.50
20260529|885155309|THMR|143|THOR FINL TECHNOLOGIES TR ADAP|26.96
20260529|88521L108|TPLS|4|THORNBURG ETF TR CORE PLUS BD |25.12
20260529|88521L207|TMB|6891|THORNBURG ETF TR MULTI SECTOR |25.41
20260529|88521L306|TXUE|6399|THORNBURG ETF TR INTL EQUITY E|34.64
20260529|885216226|TAOZ|150|THORNBURG INVT TR AMERN OPPORT|85.77
20260529|88581L303|IDKFF|474|THREED CAP INC COM NO PAR(CAN)|0.08
20260529|88588B100|THRV|1708|THRIVE SER TR PROSPERA INCOME |24.47
20260529|88588G109|TSME|12099|THRIVENT ETF TR THRIVENT SMALL|47.73
20260529|88588G208|TCPB|169156|THRIVENT ETF TR CORE PLUS BD E|50.68
20260529|88588G307|TUSB|1187|THRIVENT ETF TR ULTRA SHORT BD|50.46
20260529|88588G406|TSCV|87|THRIVENT ETF TR SMALL CAP VALU|30.85
20260529|886029206|THRY|4|THRYV HLDGS INC COM NEW|3.91
20260529|88631G304|CIIT|194|TIANCI INTL INC COM PAR $0.000|1.25
20260529|88634T105|CCSO|377|TIDAL ETF TR II CARBON COLLECT|29.19
20260529|88634T311|FITZ|33222|TIDAL ETF TR II FITZ-GERALD MU|25.31
20260529|88634T345|GLDN|44|TIDAL ETF TR II NICHOLAS GOLD |16.95
20260529|88634T352|DRNL|54598|TIDAL ETF TR II DEFIANCE 2X DA|16.96
20260529|88634T394|CGRO|837|TIDAL ETF TR II COREVALUES ALP|22.74
20260529|88634T444|DISO|208|TIDAL ETF TR II YIELDMAX DIS O|9.84
20260529|88634T519|FCUS|3811|TIDAL ETF TR II PINNACLE FOCUS|44.84
20260529|88634T535|FIAX|501|TIDAL ETF TR II NICHOLAS FIXED|17.61
20260529|88634T774|NVDY|88|TIDAL ETF TR II YIELDMAX NVDA |13.56
20260529|88634T832|BRKC|4|TIDAL ETF TR II YIELDMAX BRK.B|40.46
20260529|88634T840|AMZY|28899|TIDAL ETF TR II YIELDMAX AMZN |12.35
20260529|88634T857|APLY|6002|TIDAL ETF TR II YIELDMAX AAPL |12.81
20260529|88634T881|GDXY|17891|TIDAL ETF TR II YIELDMAX GOLD |12.12
20260529|88634W108|DUNK|3157|TIDAL ETF TR DANA UNCONSTRAINE|25.22
20260529|88634W306|DANA|1875|TIDAL ETF TR DANA LTD VOLATILI|25.14
20260529|88634W405|AIUP|73|TIDAL ETF TR FINQ FIRST US LAR|27.69
20260529|88635A105|PBEU|465|TIDAL ETF TR IV PORT BUILDING |31.02
20260529|88635A204|PBPH|148|TIDAL ETF TR IV PORT BLDG BLOC|25.86
20260529|88635A303|PBOG|439|TIDAL ETF TR IV PORT BLDG BLK |32.15
20260529|88635U200|DUTY|5390|TIDAL ETF TR III U S DEFENSE E|26.94
20260529|88636J105|RSBT|829|TIDAL TR II RETURN STACKED BDS|19.40
20260529|88636J162|GIAX|2769|TIDAL TR II NICHOLAS GLOBAL EQ|17.97
20260529|88636J238|AVGX|16460|TIDAL TR II DEFIANCE DAILY TAR|63.34
20260529|88636J261|LLYX|13310|TIDAL TR II DEFIANCE DAILY TAR|24.97
20260529|88636J329|TIME|2558|TIDAL TR II CLOCKWISE U.S. COR|27.35
20260529|88636J345|RSSY|23|TIDAL TR II RETURN STACKED U S|25.30
20260529|88636J394|GLDY|5196|TIDAL TR II DEFIANCE GOLD ENHA|14.28
20260529|88636J402|FDAT|166|TIDAL TR II TACTICAL ADVANTAGE|22.06
20260529|88636J410|WEEL|2179|TIDAL TR II PEERLESS OPTION IN|20.54
20260529|88636J451|YQQQ|11755|TIDAL TR II YIELDMAX SHORT N10|10.03
20260529|88636J501|HF|165|TIDAL TR II DGA CORE PLUS ABSO|22.20
20260529|88636J535|CCSB|1931|TIDAL TR II CARBON COLLECTIVE |20.06
20260529|88636J568|SPYT|6383|TIDAL TR II DEFIANCE S&P 500 T|18.03
20260529|88636J600|CHAT|28106|TIDAL TR II ROUNDHILL GENERATI|96.86
20260529|88636J642|YMAG|1041|TIDAL TR II YIELDMAX MAGNIFICI|12.89
20260529|88636J659|YMAX|42269|TIDAL TR II YIELDMAX UNIVERSE |8.65
20260529|88636J675|SMCO|6568|TIDAL TR II HILTON SMALL-MIDCA|30.20
20260529|88636J816|RSST|501|TIDAL TR II RETURN STACKED U S|33.81
20260529|88636J857|DARP|777|TIDAL TR II|58.89
20260529|88636R206|CVNY|1150|TIDAL TR II YIELDMAX CVNA OPT |24.63
20260529|88636R222|RKLX|427011|TIDAL TR II DEFIANCE DAILY TAR|110.11
20260529|88636R305|DRAY|1537|TIDAL TR II YIELDMAX DKNG OPT |16.85
20260529|88636R347|WNTR|10|TIDAL TR II YIELDMAX MSTR SHOR|23.81
20260529|88636R404|HOOY|125|TIDAL TR II YIELDMAX HOOD OPT |28.66
20260529|88636R529|BU|191|TIDAL TR II|20.43
20260529|88636R545|SOFX|290095|TIDAL TR II DEFIANCE DAILY TAR|9.70
20260529|88636R560|SDTY|184|TIDAL TR II YIELDMAX S&P 500 0|42.95
20260529|88636R578|QDTY|1594|TIDAL TR II YIELDMAX NASDAQ 10|43.21
20260529|88636R586|RSBA|79|TIDAL TR II RETURN STACKED BDS|20.84
20260529|88636R602|MARO|12837|TIDAL TR II YIELDMAX MARA OPT |6.66
20260529|88636R669|FEAT|1113|TIDAL TR II YIELDMAX DORSEY WR|18.86
20260529|88636R677|SLTY|54|TIDAL TR II YIELDMAX ULTRA SHO|24.35
20260529|88636R693|CHPY|22652|TIDAL TR II YIELDMX SEMICONDUC|81.09
20260529|88636R727|LFGY|292|TIDAL TR II YIELDMAX CRYPTO IN|24.45
20260529|88636R735|GPTY|1399|TIDAL TR II YIELDMAX AI & TECH|48.00
20260529|88636R776|RNTY|1|TIDAL TR II YIELDMAX TARGET 12|50.31
20260529|88636R818|SOXY|175|TIDAL TR II YIELDMAX TARGET 12|101.28
20260529|88636R834|BTGD|74|TIDAL TR II STKD 100% BITCOIN |27.90
20260529|88636R859|TSMY|4537|TIDAL TR II YIELDMAX TSM OPT I|16.89
20260529|88636R867|SMCY|57|TIDAL TR II YIELDMAX SMCI OPT |7.27
20260529|88636R883|RBLY|2046|TIDAL TR II YIELDMAX RBLX OPT |12.96
20260529|88636V546|TEST|125|TIDAL TR II YIELDMAX TSLA PERF|47.75
20260529|88636V579|NVIT|214|TIDAL TR II YIELDMAX NVDA PERF|51.82
20260529|88636V652|RGTZ|9570110|TIDAL TR II DEFIANCE DAILY TAR|2.60
20260529|88636V678|OKLL|983351|TIDAL TR II DEFIANCE DAILY TAR|9.13
20260529|88636V728|BLOX|1454|TIDAL TR II NICHOLAS CRYPTO IN|17.87
20260529|88636V769|SMST|63041|TIDAL TR II DEFIANCE DAILY TAR|34.56
20260529|88636V884|QLDY|90|TIDAL TR II DEFIANCE NASDAQ 10|48.25
20260529|88636W114|AVXX|221878|TIDAL TR II DEFIANCE DAILY TAR|12.78
20260529|88636W122|OSCX|188|TIDAL TR II DEFIANCE DAILY TAR|68.11
20260529|88636W130|QPUX|12198|TIDAL TR II DEFIANCE 2X DAILY |51.54
20260529|88636W148|QBTZ|625931|TIDAL TR II DEFIANCE DAILY TAR|3.42
20260529|88636W155|OKLS|153042|TIDAL TR II DEFIANCE DAILY TAR|17.87
20260529|88636W171|RKLZ|1482228|TIDAL TR II DEFIANCE DILY TARG|1.73
20260529|88636W189|MST|14703|TIDAL TR II DEFIANCE LEVERAGED|23.88
20260529|88636W197|ORCX|2755|TIDAL TR II DEFIANCE DAILY TAR|48.05
20260529|88636W221|MSTX|267180|TIDAL TR II DEFIANCE DAILY TAR|25.62
20260529|88636W239|SMCX|81106|TIDAL TR II DEFIANCE DAILY TAR|23.81
20260529|88636W247|IONZ|8026054|TIDAL TR II DEFIANCE DAILY TAR|1.94
20260529|88636W254|PLTZ|20172|TIDAL TR II DEFIANCE DAILY TAR|26.77
20260529|88636W262|SMCZ|621892|TIDAL TR II DEFIANCE DAILY TAR|8.14
20260529|88636W288|NVOX|49071|TIDAL TR II DEFIANCE DAILY TAR|14.89
20260529|88636W353|ISBG|62|TIDAL TR II INCOMESTKD 1X BITC|18.10
20260529|88636W528|HOOZ|39099|TIDAL TR II DEFIANCE DAILY TAR|20.99
20260529|88636W551|BMNZ|343226|TIDAL TR II DEFIANCE DAILY TAR|17.54
20260529|88636W585|ASTN|3430716|TIDAL TR II DEFIANCE DAILY TAR|3.20
20260529|88636W619|DAMD|1677394|TIDAL TR II DEFIANCE DAILY TAR|2.10
20260529|88636W684|ZETX|153|TIDAL TR II DEFIANCE DAILY TAR|21.01
20260529|88636W718|RCAX|507392|TIDAL TR II DEFIANCE DAILY TAR|12.48
20260529|88636W833|DDDD|393|TIDAL TR II YIELDMAX U S STKS |32.63
20260529|88636W866|CRCO|2924|TIDAL TR II YIELDMAX CRCL OPTI|22.48
20260529|88636X203|MRNY|3575|TIDAL TR II YIELDMAX MRNA OPTI|15.40
20260529|88636X229|STXL|49108|TIDAL TR II DEFIANCE DAILY TAR|43.66
20260529|88636X278|NUKX|309|TIDAL TR II NICHOLAS NUCLEAR I|44.28
20260529|88636X302|FIAT|7349|TIDAL TR II YIELDMAX SHORT COI|21.37
20260529|88636X476|POEL|36315|TIDAL TR II DEFIANCE DAILY TAR|46.76
20260529|88636X484|TFFI|23|TIDAL TR II CHESAPEAKE TREND F|19.86
20260529|88636X500|DIPS|15|TIDAL TR II YIELDMAX NVDA OPT |39.15
20260529|88636X559|LNOK|174|TIDAL TR II DEFIANCE DAILY TAR|94.70
20260529|88636X625|PLU|44380|TIDAL TR II DEFIANCE DAILY TAR|70.16
20260529|88636X658|ONDL|576647|TIDAL TR II DEFIANCE DAILY TAR|25.74
20260529|88636X666|LUNL|21981|TIDAL TR II DEFIANCE DAILY TAR|54.25
20260529|88636X708|ULTY|1904411|TIDAL TR II YIELDMAX ULTRA OPT|31.55
20260529|88636X724|AMDY|28006|TIDAL TR II YIELDMAX AMD OPTIO|57.22
20260529|88636X732|MSTY|25687|TIDAL TR II YIELDMAX MSTR OPTI|21.34
20260529|88636X740|PYPY|13|TIDAL TR II YIELDMAX PYPL OPTI|26.68
20260529|88636X815|MRNX|2401|TIDAL TR II DEFIANCE DAILY TAR|21.37
20260529|88636X856|CONY|25|TIDAL TR II YIELDMAX COIN OPT |23.93
20260529|88636X864|AIYY|158|TIDAL TR II YIELDMAX AI OPT IN|9.79
20260529|88636X872|XYZY|1110|TIDAL TR II YIELDMAX XYZ OPT I|26.96
20260529|88636Y102|RGTX|407777|TIDAL TR II DEFIANCE DAILY TAR|41.64
20260529|88636Y201|SOUX|45911|TIDAL TR II DEFIANCE DAILY TAR|22.10
20260529|88636Y409|HOOX|16879|TIDAL TR II DEFIANCE DAILY TAR|26.01
20260529|88636Y508|IONX|34936|TIDAL TR II DEFIANCE DAILY TAR|98.60
20260529|88636Y607|HIMZ|8816|TIDAL TR II DEFIANCE DAILY TAR|28.57
20260529|88636Y706|KEEX|1166|TIDAL TR II DEFIANCE DAILY TAR|119.67
20260529|88636Y722|OSSL|1829|TIDAL TR II DEFIANCE DAILY TAR|21.04
20260529|88636Y748|ASTY|14834|TIDAL TR II DEFIANCE DAILY TAR|42.52
20260529|88636Y771|AMKL|10401|TIDAL TR II DEFIANCE DAILY TAR|18.74
20260529|88636Y789|XOVL|111399|TIDAL TR II DEFIANCE DAILY TAR|22.90
20260529|88636Y797|SPCL|6095|TIDAL TR II DEFIANCE PURE SPAC|45.20
20260529|88636Y805|RKTL|11182|TIDAL TR II DEFIANCE DAILY TAR|11.86
20260529|88636Y839|RSIT|2028|TIDAL TR II RETURN STACKED INT|21.01
20260529|88636Y854|RIOX|14736|TIDAL TR II DEFIANCE DAILY TAR|64.75
20260529|88636Y862|QSU|8590|TIDAL TR II DEFIANCE DAILY TAR|21.50
20260529|88636Y888|IRE|2745365|TIDAL TR II DEFIANCE DAILY TAR|36.76
20260529|886364165|FIXP|36|TIDAL TRUST I FOLIOBEYOND ENHA|19.75
20260529|886364181|GOP|26|TIDAL TRUST I UNUSUAL WHALES S|43.89
20260529|886364256|NDAA|99|TIDAL ETF TR NED DAVIS RESEARC|24.12
20260529|886364272|NRSH|274|TIDAL TRUST I AZTLAN NORTH AME|32.92
20260529|886364389|VETZ|81|ACADEMY VETERAN BOND ETF|19.78
20260529|886364405|SFYF|685|TIDAL TRUST I SOFI SOCIAL 50 E|64.89
20260529|886364603|RPAR|239|TIDAL TRUST I RPAR RISK PARITY|22.92
20260529|886364637|RISR|36|TIDAL TRUST I FOLIOBEYOND ALT |36.16
20260529|886364702|SPSK|309664|TIDAL TRUST I SP FDS DOW JONES|18.04
20260529|886364769|SPRE|38363|TIDAL TRUST I SP FD S&P GLOBAL|21.17
20260529|88675P103|TYGO|94646|TIGO ENERGY INC COM|4.08
20260529|88688T209|TLRY|13909|TILRAY BRANDS INC COM NEW (DE)|5.65
20260529|887432235|TPFI|1373|TIMOTHY PLAN FIXED INCOME ETF |24.98
20260529|887432243|TPFG|113|TIMOTHY PLAN FREE CASH FLOW GR|26.31
20260529|887432250|TPFC|202|TIMOTHY PLAN FREE CASH FLOW ET|25.49
20260529|887432326|TPHD|1091|TIMOTHY PLAN HIGH DIVID STK ET|41.45
20260529|887432334|TPIF|59|TIMOTHY PLAN INTL ETF (DE)|37.85
20260529|887432342|TPSC|932|TIMOTHY PLAN U S SM CAP CORE E|45.48
20260529|88749D102|TINFF|7980|TINCORP METALS INC (CANADA)|0.84
20260529|887522803|TKRFF|5803|TINKA RES LTD COM NEW (CAN)|0.39
20260529|88831L202|TII|2071|TITAN MNG CORP COM NEW (CANADA|2.39
20260529|888924107|TKMCY|1|TKMS AG & CO KGAA ADR (DEU)|9.10
20260529|88900N105|TCVNF|5|TOCVAN VENTURES CORP COM (CANA|0.46
20260529|88909Q109|TWELF|1163|TOKENWELL PLATFORMS INC COM|0.02
20260529|889110102|TOELY|3|Tokyo Electron Ltd Unsponsored|168.36
20260529|890023203|TOMZ|4312|TOMI ENVIRONMENTAL SOLUTIONS|0.92
20260529|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|86.52
20260529|890260839|TNXP|950|TONIX PHARMACEUTICALS HLDG COR|12.64
20260529|890367105|TGGCF|1082|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260529|89078D101|TOPP|18425|TOPPOINT HLDGS INC COM|2.75
20260529|890930209|TNGY|999|TORTOISE CAP SER TR TORTOISE E|10.11
20260529|890930803|TCAI|8004|TORTOISE CAP SER TR AI INFRAST|52.91
20260529|89147L118|TYGRT|360759|TORTOISE ENERGY INFRASTRUCTURE|0.05
20260529|89147L886|TYG|7457|TORTOISE ENERGY INFRASTRUCTURE|44.54
20260529|891515207|TOTDY|554|TOTO LTD ADR|46.59
20260529|89153W107|TSHTY|1095|TOSHIBA TEC CORP UNSPONSORED A|10.32
20260529|89155L109|TMAK|94|TOUCHMARK BANCSHARES, INC. COM|9.25
20260529|89156L108|PBEGF|5000|TOUCHSTONE EXPL INC ORD SHS (C|0.10
20260529|89157W202|SIO|645|TOUCHSTONE ETF TRUST TOUCHSTON|25.69
20260529|89157W301|TUSI|20716|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260529|89157W400|LCF|2398|TOUCHSTONE ETF TR US LARGE CAP|44.28
20260529|89157W608|TDI|2897|TOUCHSTONE ETF TR DYNAMIC INTE|45.78
20260529|89157W707|TSEC|63|TOUCHSTONE ETF TR SECURITIZED |25.75
20260529|89214P109|TOWN|1518|TOWNE BANK (VA)|33.99
20260529|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |6.76
20260529|892306200|TSUKY|186|TOYO SUISAN KAISHA LTD ADR (JP|71.66
20260529|892330101|TYIDY|34219|Toyota Industries Corporation |128.00
20260529|89240C205|TYHOY|4629|TOYOTA TSUSHO CORP ADR (JPN)|21.48
20260529|89269P202|COOK|84|TRAEGER INC COM|65.50
20260529|89346D107|TAC|1102|TRANSALTA CORP CANADA (F)|14.03
20260529|893526681|TCPA|413|TRANSCANADA PIPELINES LTD 6.25|23.93
20260529|89357L501|RNAZ|1|TRANSCODE THERAPEUTICS INC COM|5.29
20260529|89377M109|TMDX|258|TRANSMEDICS GROUP INC COM|67.83
20260529|89422G107|TVTX|2989|TRAVERE THERAPEUTICS INC COM (|47.76
20260529|89455T109|TMCI|5562|TREACE MED CONCEPTS INC COM (D|3.08
20260529|89465J109|TSRYY|28|TREASURY WINE ESTATES LTD. SPO|3.05
20260529|89485P200|TRDX|9810|TREND EXPL INC|0.02
20260529|89487B100|AVAI|1556|AVAI BIO, INC. COMMON STOCK|0.20
20260529|895970101|ILLR|163733|TRILLER GROUP INC COM|0.28
20260529|895980100|TRDTF|1632|TRIDENT RES CORP COM (CAN)|2.96
20260529|89602G109|TRRCF|29901|TRIBECA RES CORP (CANADA)|0.20
20260529|89616X205|TDTH|7791|TRIDENT DIGITAL TECH HLDGS LTD|3.06
20260529|89621C105|TMQ|18068|TRILOGY METALS INC NEW COM (CD|4.46
20260529|896239100|TRMB|2|TRIMBLE INC COM (DEL)|54.92
20260529|89628W708|ABLD|313|ABACUS FCF ETF TR ABACUS FCF R|31.12
20260529|896442308|TRIN|966|TRINITY CAP INC (MD)|16.82
20260529|896712205|TRT|33924|TRIO-TECH INTL|13.43
20260529|89677Y100|TPVG|3198|TRIPLEPOINT VENTURE GROWTH BDC|5.55
20260529|89679E300|TFIN|644|TRIUMPH BANCORP,INC. COM|70.55
20260529|89679M104|TFPM|3698|TRIPLE FLAG PRECIOUS METALS|30.62
20260529|89680M119|TLSIW|68|TRISALUS LIFE SCIENCES INC WT |0.72
20260529|896945201|TRIP|7534|TRIPADVISOR INC COM (NV)|10.90
20260529|89832Q109|TFC|16927|TRUIST FINL CORP COM (NC)|47.80
20260529|89834G562|JGRW|592|TRUST FOR PROFESSIONAL MANAGER|27.21
20260529|89834G570|STBF|20574|TR FOR PROFESSIONAL MNGRS PERF|25.33
20260529|89834G729|APUE|6083|TRUST FOR PROFESSIONAL MANAGER|46.25
20260529|89834G737|APIE|16228|TRUST FOR PROF MANAGERS|38.45
20260529|89834G752|APCB|1857|TRUST FOR PROFESSIONAL MANAGER|29.40
20260529|89834G778|CUSD|95|TRUST FOR PROFESSIONAL MGR CRO|19.74
20260529|89834G836|MINN|1066|TRUST FOR PROFESSIONAL MGRS MA|22.37
20260529|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260529|89854H102|TTEC|463|TTEC HLDGS INC COM STK (DE)|2.71
20260529|898920103|HURA|10401|TUHURA BIOSCIENCES INC COM|2.35
20260529|899924104|TURB|242458|TURBO ENERGY S A SPONSORED ADR|1.42
20260529|900450206|TBCH|665|TURTLE BEACH CORP COM NEW (NV)|12.80
20260529|90089L108|TSPH|4287|CREATEAI HOLDINGS INC COMMON S|0.25
20260529|900934100|BSMC|484|2023 ETF SER TRUST BRANDES U S|37.86
20260529|900934209|BINV|310|2023 ETF SER TRUST BRANDES INT|43.00
20260529|900934308|BUSA|711|2023 ETF SER TRUST BRANDES U S|39.03
20260529|900934407|USAF|11|2023 ETF SER TR ATLAS AMER FD |27.47
20260529|900934506|GEME|1894|2023 ETF SER TR PACIFIC NOS GL|44.01
20260529|900934704|PBOT|47|2023 ETF SER TR PICTET AI & AU|31.52
20260529|900934787|PQUS|269|2023 ETF SER TR PICTET AI ENHA|27.88
20260529|900934803|PCLN|75|2023 ETF SER TR PICTET CLEANER|31.23
20260529|900934837|TSCM|3964|2023 ETF SER TR TIMESSQUARE QU|20.13
20260529|900934845|TALV|66|2023 ETF SER TR TRANSAMERICA L|27.50
20260529|900934852|TABD|244|2023 ETF SER TR TRANSAMERICA B|24.98
20260529|90137M108|TSOL|6376|21SHARES SOLANA ETF COM SH BEN|7.98
20260529|90137U100|TSUI|7467|21SHARES SUI ETF SH BEN INT|18.53
20260529|90137V108|THYP|67947|21SHARES HYPERLIQUID ETF SHS B|35.34
20260529|90138A103|VNET|770|VNET GROUP, INC. AMERICAN DEPO|10.62
20260529|90138L109|XXI|1221|TWENTY ONE CAP INC CL A(TX)|7.33
20260529|90139B100|TDOT|146|21SHARES POLKADOT ETF BEN INT |14.70
20260529|90139K209|BCHI|151|GMO ETF TRUST GMO BEYOND CHINA|40.90
20260529|90139K407|GMOI|18031|GMO ETF TRUST GMO INTL VALUE E|38.19
20260529|90139K605|GMOV|119|GMO ETF TRUST GMO U S VALUE ET|30.35
20260529|90139K878|GMOD|426|GMO ETF TRUST GMO DYNAMIC ALLO|27.54
20260529|90177C309|VEEE|268|TWIN VEE POWERCATS CO COM PAR |7.13
20260529|90187B804|TWO|98558|TWO HBRS INVT CORP COM PAR $(M|12.38
20260529|90214Q105|WLDR|246|TWO RDS SHARED TR SIMPLIFY AFF|44.64
20260529|90214Q469|EASY|3604|TWO RDS SHARED TR LIBERTY ONE |26.43
20260529|90214Q477|SPCT|680|TWO RDS SHARED TR LIBERTY ONE |27.46
20260529|90214Q576|WCEO|279|TWO RDS SHARED TR HYPATIA WOME|36.64
20260529|90214Q584|CGV|1382|TWO RDS SHARED TR CONDUCTOR GL|16.36
20260529|90214Q733|AESR|290|TWO RDS SHARED TRANFIELD US EQ|20.28
20260529|90214Q774|LSAF|159|TWO RDS SHARED TR|49.91
20260529|90240B106|TYRA|11|TYRA BIOSCIENCES INC COM (DE) |32.68
20260529|902673102|UFPT|336|UFP TECHNOLOGIES INC|227.99
20260529|90274D390|UCIB|606|UBS AG LONDON BRETRACS UBS BLO|34.61
20260529|90274E166|SMHB|1|UBS AG LONDON BRH ETRACS 2X MN|3.90
20260529|90278V404|IWML|306|ETRACS 2X LEVERAGED US SIZE|31.95
20260529|90278V602|MTUL|323|ETRACS 2X LEVERAGED US MOMENTU|57.86
20260529|902788405|UMBFO|38|UMB FINL CORP DEP SHS REPSTG 1|26.96
20260529|90290T767|WTIB|109|USCF ETF TR OIL PLUS BITCOIN S|28.49
20260529|90290T809|SDCI|6238|USCF ETF TR SUMMERHAVEN DYNAMI|28.18
20260529|90290T825|ZSC|133|USCF ETF TR SUSTAINABLE COMMOD|30.84
20260529|90290T841|ZSB|14|USCF ETF TR USCF SUSTAINABLE B|23.76
20260529|90290T882|UMI|100|USCF ETF TR USCF MIDSTREAM ENE|58.65
20260529|90291C201|USAU|4178|U S GOLD CORP COM NEW|15.68
20260529|902973304|USB|209|U.S.BANCORP (NEW)|54.45
20260529|902973759|USBPRP|542|US BANCORP DEL|21.96
20260529|903002103|UMH|3018|UMH PROPERTIES, INC.|15.64
20260529|903002509|UMHPRD|182|UMH PPTYS INC CUM RED PFD SER |21.66
20260529|90323M102|URSB|26|URSB BANCORP INC COM|11.40
20260529|903448116|DUKRW|191|DUKE ROBOTICS CORP WT EXP 05/0|1.96
20260529|903448207|DUKR|13529|DUKE ROBOTICS CORP COM NEW|7.01
20260529|90348R102|UBSFY|1005|Ubi Soft Entertainment Sa Unsp|1.20
20260529|90385V107|UCTT|57|ULTRA CLEAN HOLDINGS INC|87.29
20260529|90386K530|YLDW|7494|ULTIMUS MANAGERS TR WESTWOOD E|25.82
20260529|90386K571|WEEI|581|ULTIMUS MANAGERS TR WESTWOOD S|23.53
20260529|90386K589|MDST|21459|ULTIMUS MANAGERS TR WESTWOOD S|28.91
20260529|90386K639|QVOY|5086|ULTIMUS MANAGERS TR Q3 ACTIVE |31.01
20260529|904678406|UNCRY|5|UNICREDIT SPA ADR NEW 2017 (IT|42.51
20260529|90470L295|OASC|293|ONEASCENT ENHANCED SMALL AND M|34.04
20260529|90470L444|OAIM|1508|UNIFIED SER TR ONEASCENT INTL |47.23
20260529|90470L519|OACP|1297|UNIFIED SER TR ONEASCENT CORE |22.68
20260529|90470L527|OALC|543|UNIFIED SER TR ONEASCENT LARGE|40.54
20260529|90470L568|ABEQ|709|UNIFIED SER TR ABSOLUTE SELECT|37.11
20260529|90476X509|UGDIF|1117|UNIGOLD INC (CANADA)|0.20
20260529|90914M305|UFGSY|1633|UNIPOL GRUPPO S.P.A AMERICAN D|12.28
20260529|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260529|910047109|UAL|7963|UNITED AIRLINES HOLDINGS, INC.|115.06
20260529|910873405|UMC|155025|UNITED MICROELECTRONICS CORP A|22.68
20260529|910900208|UNRG|26132|UNITED ENERGY CORP NEV|0.05
20260529|911312106|UPS|9881|UNITED PARCEL SERVICE,INC.CL B|106.67
20260529|911549103|UAMY|14843|U S ANTIMONY CORP|9.10
20260529|91167Q100|BNO|455|UNITED STS BRENT OIL FD LP|51.33
20260529|911684801|UZE|526|ARRAY DIGITAL INFRASTRUCTURE I|17.65
20260529|911717106|USCI|64|UNITED STS COMMODITY INDEX FD |98.61
20260529|911805307|USEG|1443|U S ENERGY CORP DEL COM PAR$.0|1.02
20260529|912318409|UNG|61393|UNITED STS NAT GAS FD LP UNIT |11.89
20260529|91232N207|USO|166256|UNITED STATES OIL FUND LP|130.78
20260529|91288V103|USL|88|UNITED STATES 12 MONTH OIL FUN|52.11
20260529|91307P202|UNTN|196|United Tennessee Bankshares, I|27.99
20260529|913456109|UVV|9508|UNIVERSAL CORP (HOLDING CO)|51.16
20260529|91388P105|ULH|187|UNIVERSAL LOGISTICS HLDGS IN C|16.29
20260529|913915104|UTI|5|UNIVERSAL TECHNICAL INSTITUTE |39.03
20260529|91529G105|UOLGY|782|UOL Group Limited Sponsored AD|31.51
20260529|91529Y601|UNMA|397|UNUM GROUP 6.25% JR SUB NOTE D|23.21
20260529|91531W106|TIGR|96|UP FINTECH HLDG LTD SPONSORED |5.01
20260529|91532F102|UMAC|10|UNUSUAL MACHS INC NEV COM|29.60
20260529|91673R105|UGODF|11426|UPSIDE GOLD CORP COM (CANADA) |0.88
20260529|91680M107|UPST|36586|UPSTART HLDGS INC COM|32.69
20260529|91688F104|UPWK|283666|UPWORK INC COM|8.59
20260529|91688R108|URG|6729|Ur Energy Inc Common Shares (C|1.62
20260529|916896103|UEC|33726|URANIUM ENERGY CORP|13.55
20260529|91705J303|UONE|1693|URBAN ONE INC CL A NEW|6.23
20260529|91733P107|USAR|141924|USA RARE EARTH INC COM|28.19
20260529|91735T107|USCUF|22509|US COPPER CORP (CANADA)|0.12
20260529|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|66.27
20260529|918385204|VTVT|65|VTV THERAPEUTICS INC CL A|33.50
20260529|91914U107|VMXXF|220|VALHALLA METALS INC COM SUB VT|0.72
20260529|91917A603|DIME|6|VALKYRIE ETF TR II|9.64
20260529|919794206|VLYPP|90|VALLEY NATL BANCORP PERP PFD S|25.21
20260529|919794305|VLYPO|180|VALLEY NATL BANCORP NON CUM PE|25.09
20260529|92023R407|VLOWY|1911|VALLOUREC SA SPONSORED ADR NEW|5.91
20260529|920235108|VLMTY|115|VALMET OYJ ADR (FINLAND)|29.30
20260529|92025Y103|VALN|1068|VALNEVA SE SPONSORED ADS (FRA)|6.30
20260529|92107P764|INDZ|4|VANECK FDS INDIA SELECT ETF|24.47
20260529|92107P772|EMBX|3332|VANECK FDS EMERGING MKTS BD ET|51.56
20260529|92188R101|VAVX|1|VANECK AVALANCHE ETF COM BEN I|18.58
20260529|92189F106|GDX|230880|VANECK ETF TR GOLD MINERS ETF |87.18
20260529|92189F114|ESPO|72|VANECK ETF TR VIDEO GAMING & E|89.23
20260529|92189F130|RAAX|47821|VANECK ETF TR VANECK REAL ASSE|41.25
20260529|92189F353|HYEM|250|VANECK ETF TR EMERGING MARKETS|20.17
20260529|92189F379|CBON|1572|VANECK ETF TR CHINA BD ETF|23.93
20260529|92189F387|SHYD|44940|VANECK SHORT HIGH YIELD MUNI E|22.74
20260529|92189F429|PFXF|39|VANECK ETF TR PREFERRED SECURI|18.70
20260529|92189F460|XMPT|796|VANECK CEF MUNI INCOME ETF|21.92
20260529|92189F528|SMB|7|VANECK SHORT MUNI ETF|17.30
20260529|92189F536|MLN|643|VANECK LONG MUNI ETF|17.56
20260529|92189F601|NLR|3|VANECK ETF TR URANIUM AND NUCL|133.31
20260529|92189F627|CNXT|73014|VANECK ETF TRUST VANECK CHINEX|58.90
20260529|92189F635|ISRA|96|VANECK ETF TR ISRAEL ETF|70.25
20260529|92189F643|MOAT|34|VANECK MORNINGSTAR WIDE MOAT E|102.93
20260529|92189F676|SMH|370751|VANECK ETF TR SEMICONDUCTOR ET|599.83
20260529|92189F692|PPH|918|VANECK ETF TR VANECK PHARMACEU|105.71
20260529|92189F726|BBH|2|VANECK ETF TR BIOTECH ETF|188.27
20260529|92189F791|GDXJ|7685|VANECK ETF TR JR GOLD MINERS E|114.83
20260529|92189F817|VNM|5905|VANECK VIETNAM ETF|18.68
20260529|92189F833|IDX|254|VANECK ETF TR INDONESIA INDEX |10.82
20260529|92189F866|AFK|929|VANECK ETF TR AFRICA INDEX ETF|27.64
20260529|92189H300|EMLC|69|VANECK ETF TR J.P. MORGAN EM L|25.56
20260529|92189H409|HYD|31929|VANECK HIGH YIELD MUNI ETF|51.29
20260529|92189H581|TRUC|364|VANECK ETF TR COMMUNICATION SV|27.17
20260529|92189H623|TRUD|903|VANECK ETF TR CONSUMER DISCRET|27.47
20260529|92189H656|CLOB|443|VANECK ETF TR AA-BB CLO ETF|50.59
20260529|92189H771|PIT|352|VANECK ETF TR COMMODITY STRATE|73.04
20260529|92189H805|REMX|7181|VANECK ETF TR RARE EARTH AND S|101.50
20260529|92189H821|DAPP|304|VANECK ETF TR DIGITAL TRANSFOR|22.81
20260529|92189H839|BUZZ|474|VANECK ETF TR VANECK SOCIAL SE|40.04
20260529|92189M101|VBNB|4533|VANECK BNB ETF COM BEN INT|24.86
20260529|92189Y402|IBOT|1184|VANECK ETF TR VANECK ROBOTICS |66.29
20260529|92189Y873|WARP|61076|VANECK ETF TR VANECK SPACE ETF|38.38
20260529|921908844|VIG|668|VANGUARD DIVIDEND APPRECIATION|233.88
20260529|921909768|VXUS|12|VANGUARD STAR FD VANGUARD TOTA|85.99
20260529|921910667|VDG|5|VANGUARD WORLD FD DEVELOPED MA|79.61
20260529|921910675|VDV|498|VANGUARD WORLD FD DEVELOPED MA|77.85
20260529|921910683|VEXC|556|VANGUARD WORLD FD EMERGING MKT|95.04
20260529|921910709|EDV|148|VANGUARD EXTENDED DURATION TRE|63.74
20260529|921910816|MGK|177|VANGUARD MEGA CAP GROWTH ETF|90.75
20260529|921932703|VOOV|30|VANGUARD S&P 500 VALUE ETF|220.38
20260529|921935508|VFMO|6209|VANGUARD WELLINGTON FD U S MOM|234.69
20260529|921935607|VFMF|96|VANGUARD WELLINGTON FD US MULT|171.75
20260529|921935805|VFVA|398|VANGUARD WELLINGTON FD U S VAL|145.95
20260529|921935870|VTES|7247|VANGUARD WELLINGTON FD SHORT-T|101.15
20260529|921937793|BLV|58|VANGUARD BD INDEX FD INC LONG |68.67
20260529|921937827|BSV|995|VANGUARD BD INDEX FD INC SHORT|78.06
20260529|921937835|BND|112896|VANGUARD BD INDEX FD INC TOTAL|73.42
20260529|921938700|VBCA|817|VANGUARD WELLESLEY INCOME FD T|75.63
20260529|921938809|VBCB|53|VANGUARD WELLESLEY INCOME FD T|75.64
20260529|921938817|VBCJ|36|VANGUARD WELLESLEY INCOME FD T|75.75
20260529|921938825|VBCI|9|VANGUARD WELLESLEY INCOME FD T|75.82
20260529|921938833|VBCH|466|VANGUARD WELLESLEY INCOME FD T|75.75
20260529|921938841|VBCG|408|VANGUARD WELLESLEY INCOME FD T|75.60
20260529|921938858|VBCF|18|VANGUARD WELLESLEY INCOME FD T|75.78
20260529|921938866|VBCE|2227|VANGUARD WELLESLEY INCOME FD T|75.72
20260529|921938874|VBCD|328|VANGUARD WELLESLEY INCOME FD T|75.60
20260529|921943858|VEA|7642|VANGUARD FTSE DEVELOPED MARKET|71.66
20260529|921946406|VYM|109|VANGUARD WHITEHALL FDS (VANGUA|158.32
20260529|921946810|VIGI|1|VANGUARD WHITEHALL FDS INTL DI|93.99
20260529|922020680|VTG|6356|VANGUARD MALVERN FDS VANGUARD |75.19
20260529|922020722|VGMS|5274|VANGUARD MALVERN FDS MULTI-SEC|51.35
20260529|922020755|VPLS|3961|VANGUARD CORE-PLUS BOND ETF|77.57
20260529|92204A108|VCR|10|VANGUARD CONSUMER DISCRETIONAR|405.34
20260529|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|281.77
20260529|92204A603|VIS|174|VANGUARD INDUSTRIAL ETF|341.94
20260529|92204A702|VGT|28|VANGUARD INFORMATION TECHNOLOG|118.95
20260529|92204A876|VPU|1026|VANGUARD UTILITIES ETF|193.55
20260529|922040852|VGUS|1566|VANGUARD INSTL INDEX FD ULTRA-|75.66
20260529|922042742|VT|8246|VANGUARD TOTAL WORLD STK INDEX|157.87
20260529|922042858|VWO|17104|VANGUARD FTSE EMERGING MKTS ET|59.90
20260529|922042866|VPL|138|VANGUARD FTSE PACIFIC ETF FTSE|115.82
20260529|922042874|VGK|66396|VANGUARD FTSE EUROPE ETF FTSE |89.03
20260529|92206C102|VGSH|40|VANGUARD|58.32
20260529|92206C565|BNDW|298|VANGUARD SCOTTSDALE FDS VANGUA|68.40
20260529|92206C649|VTWV|551|VANGUARD RUSSELL 2000 VALUE ET|189.85
20260529|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|117.98
20260529|92206C730|VONE|18|VANGUARD RUSSELL 1000 ETF|340.65
20260529|92206C771|VMBS|376|VANGUARD MORTG-BACKED SEC ETF |46.84
20260529|92243F100|VACNY|500|VAT GROUP AG (SWITZERLAND)|76.70
20260529|92243U107|KNXFF|18578|VAULT STRATEGIC MNG CORP COM(C|0.36
20260529|92255C409|ODTE|10|VEGASHARES ETF TR SPX NDX RTY |27.70
20260529|92255C508|VAIE|1074|VEGASHARES ETF TR US EQUITY AU|25.31
20260529|92267L108|VHUB|39632|VENHUB GLOBAL INC COM|1.58
20260529|92276F100|VTR|6515|VENTAS INC|85.79
20260529|922907688|VTEL|904|VANGUARD MUN BD FDS LONG-TERM |103.61
20260529|922907712|VCRM|2044|VANGUARD MUN BD FDS|75.80
20260529|922907738|VTEI|85012|VANGUARD MUN BD FDS INTERMEDIA|100.64
20260529|922907746|VTEB|1391|VANGUARD MUN BD FDS TAX-EXEMPT|50.28
20260529|922908538|VOT|47|VANGUARD MID-CAP GROWTH INDEX |296.93
20260529|922908553|VNQ|45496|VANGUARD SPECIALIZED FUNDS VAN|96.55
20260529|922908637|VV|437|VANGUARD LARGE-CAP ETF|347.22
20260529|922908652|VXF|61|VANGUARD EXTENDED MARKET ETF|236.19
20260529|922908736|VUG|2001|VANGUARD GROWTH ETF|89.22
20260529|922967104|MANE|421|VERADERMICS INC COM|102.88
20260529|92334N103|VEOEY|1590|VEOLIA ENVIRONNEMENT|20.13
20260529|92337U302|TONX|64265|TON STRATEGY COMPANY COMMON ST|3.76
20260529|92337V102|VRDR|132|VERDE RESOURCES INC COM (NV)|0.08
20260529|923372106|VGAS|1378|VERDE CLEAN FUELS CL A|1.63
20260529|923372114|VGASW|6481|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260529|92343V104|VZ|56567|VERIZON COMMUNICATIONS|48.01
20260529|92345Y106|VRSK|2969|VERISK ANALYTICS INC COM|172.82
20260529|92346X206|VRME|474|VERIFYME INC COM NEW|0.63
20260529|92347M100|VERI|382|VERITONE INC COM|2.10
20260529|92348W107|VRSUY|3830|VERISURE PLC ADR(GBR)|7.09
20260529|92511U102|VRRM|8|VERRA MOBILITY CORP COM|4.13
20260529|92528V200|VMET|2093|VERSAMET ROYALTIES CORP COM NE|13.05
20260529|925283103|VSNT|733|VERSANT MEDIA GROUP INC CL A|43.33
20260529|92556V106|VTRS|2943|VIATRIS INC COM|16.11
20260529|92645B103|VCTR|6460|VICTORY CAP HLDGS INC CL A (DE|85.09
20260529|92647N543|UEVM|71|VICTORY PORTFOLIOS II VICTORYS|59.97
20260529|92647N550|UIVM|131|VICTORY PORTFOLIOS II VICTORYS|73.45
20260529|92647N568|USVM|7474|VICTORY PORTFOLIOS II VICTORYS|105.12
20260529|92647N576|ULVM|29|VICTORY PORTFOLIOS II|103.80
20260529|92647N782|CFO|227|VICTORY PORTFOLIOS II SHS US 5|78.10
20260529|92647P126|MODL|10299|VICTORY PORTFOLIOS II VICTORYS|51.05
20260529|92647X749|GRIN|84|VICTORY PORTFOLIOS II INTL FRE|31.74
20260529|92647X756|IFLO|1236|VICTORY PORTFOLIOS II INTL FRE|33.49
20260529|92647X764|GFLW|1628|VICTORY PORTFOL II VICTORYSHS |31.82
20260529|92647X798|GLOW|672|VICTORY PORTFOLIOS II VICTORYS|34.14
20260529|92647X822|SFLO|7404|VICTORY PORT II VICTORYSHARES |33.19
20260529|92647X863|UBND|22464|VICTORY PORTFOLIOS II VICTORYS|21.70
20260529|92649G108|VIDA|64832|VIDA GLOBAL INC CL A|3.86
20260529|92686J106|VKTX|24152|VIKING THERAPEUTICS INC COM|32.19
20260529|92762J103|VIOT|1687|VIOMI TECHNOLOGY CO LTD SPONSO|0.95
20260529|92766K403|SPCE|28836|VIRGIN GALACTIC HLDGS INC COM |4.53
20260529|92767B105|VREOF|128958|VIREO GROWTH INC (CANADA)|0.44
20260529|92790A207|VSHY|1|VIRTUS NEWFLEET SHORT DURATION|21.70
20260529|92790A504|JOET|26|VIRTUS ETF TR II VIRTUS TERRAN|44.46
20260529|92790A603|VABS|104|VIRTUS ETF TR II VIRTUS NEWFLE|24.16
20260529|92790A702|VCLN|390|VIRTUS ETF TR II VIRTUS DUFF &|35.35
20260529|92790A744|SSMG|461|VIRTUS ETF TR II SILVANT SM/MI|27.26
20260529|92790A785|VGRO|713|VIRTUS ETF TR II SILVANT GROWT|26.78
20260529|92790A827|VUS|103|VIRTUS ETF TR II U S DIVID ETF|29.83
20260529|92790A843|ASGM|764|VIRTUS ETF TR II ALPHASIMPLEX |32.15
20260529|92790A884|SDCP|22|VIRTUS ETF TR II NEWFLEET SHOR|25.58
20260529|927950105|VWAV|7965|VISIONWAVE HLDGS INC COM|6.07
20260529|927950113|VWAVW|2315|VISIONWAVE HLDGS INC WT EXP|1.20
20260529|92823T207|VHC|490|VIRNETX HOLDING CORP COM NEW|15.43
20260529|928254101|VIRT|687|VIRTU FINL INC CL A|48.80
20260529|92826C839|V|48507|VISA INC CLASS A COM|324.95
20260529|92828Q109|VRTS|597|VIRTUS INVT PARTNERS INC COM S|142.15
20260529|92838U702|NCZPRA|668|VIRTUS CONVERTIBLE & INCOME FU|20.13
20260529|92838U801|NCZ|756|VIRTUS CONVERTIBLE & INCOME FU|15.89
20260529|92840H400|VTGN|40349|VISTAGEN THERAPEUTICS INC COM |0.63
20260529|92840M102|VST|78|VISTRA CORP|160.28
20260529|92840Q400|VMAR|2200|VISION MARINE TECHNOLOGIES INC|0.57
20260529|92847W103|VITL|6628|VITAL FARMS INC|10.45
20260529|92858D200|VDMCY|25000|VODACOM GROUP LIMITED SPONSORE|9.57
20260529|92859E207|VVOS|13069|VIVOS THERAPEUTICS INC COM NEW|0.67
20260529|92859G608|VZLA|600|VIZSLA SILVER CORP COM NO PAR |3.78
20260529|92859L201|VROYF|3119|VIZSLA ROYALTIES CORP COM NEW |2.72
20260529|92862Y109|VPLM|17659|VOIP-PAL.COM INC COMMON STOCK |.
20260529|92864M301|BITX|492431|VOLATILITY SHS TR 2X BITCOIN S|16.69
20260529|92865J679|AVAZ|7919|VOLATILITY SHS TR 2X AVALANCHE|15.26
20260529|92865J695|SUIL|175|VOLATILITY SHS TR 2X SUI ETF|11.20
20260529|92865J729|XRPT|1476|VOLATILITY SHS TR 2X XRP ETF S|36.65
20260529|92865J737|SOLT|222112|VOLATILITY SHS TR 2X SOLANA ET|42.57
20260529|92865J752|STLU|564|VOLATILITY SHS TR 2X STELLAR E|26.59
20260529|92865J760|STLR|70|VOLATILITY SHS TR STELLAR ETF |24.21
20260529|92865J786|CHNU|307|VOLATILITY SHS TR 2X CHAINLINK|19.90
20260529|92865J810|CRDX|367|VOLATILITY SHS TR 2X CARDANO E|17.81
20260529|92865M102|TAKOF|22800|VOLATUS AEROSPACE INC COM & VA|0.48
20260529|928661206|VNRX|682|VOLITIONRX LTD COM NEW|2.88
20260529|928662600|VWAGY|151|VOLKSWAGEN A G (GERMANY, FR)|10.97
20260529|928854108|VLVLY|1096|VOLVO AB ADR (SWE)|34.86
20260529|92891H101|SVIX|312436|VS TR -1X SHORT VIX FUTURES ET|22.11
20260529|929042109|VNO|6526|VORNADO REALTY TRUST|33.85
20260529|929042810|VNOPRN|765|VORNADO RLTY TR REDEEMABLE PFD|17.18
20260529|92912T100|IGD|60599|VOYA GLOBAL EQUITY DIVID & PRE|6.35
20260529|92912X101|IDE|1211|VOYA INFRASTRUCTURE|13.96
20260529|929160109|VMC|4|VULCAN MATERIALS COMPANY (HOLD|276.75
20260529|92918V307|VRM|195|VROOM INC COM NEW|11.75
20260529|92921W300|VUZI|27404|VUZIX CORPORATION COMMON STOCK|4.50
20260529|92937A102|WPP|1004|WPP PLC ADR (JE) NEW|18.78
20260529|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.12
20260529|92943X104|HIND|2005|VYOME HLDGS INC COM|2.35
20260529|932397102|WLBMF|5200|WALLBRIDGE MINING CO LTD|0.08
20260529|936544105|WRTBY|382|Wartsila Corporation Unsponsor|8.25
20260529|938824307|WAFDP|304|WAFD, INC. DEPOSITARY SHARES|16.41
20260529|94106L109|WM|556|WASTE MANAGEMENT INC(NEW)|214.40
20260529|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|311.09
20260529|94419L101|W|414924|WAYFAIR INC CL A COM STK (DE) |72.75
20260529|946784105|WAY|126|WAYSTAR HLDG CORP COM|19.39
20260529|946885209|WMLLF|6303|WEALTH MINERALS LTD. ORDINARY |0.05
20260529|947002101|WLTH|17361|WEALTHFRONT CORP COM|11.94
20260529|947890703|WBSPRG|151|WEBSTER FINL CORP DEPOSITARY S|24.39
20260529|947913406|IVEP|3748|WEDBUSH SER TR DAN IVES WEDBUS|28.22
20260529|94845U105|WBTN|5185|WEBTOON ENTMT INC|11.98
20260529|948596101|WB|121935|WEIBO CORPORATION AMERICAN DEP|7.84
20260529|94876Q205|WEGRY|3059|WEIR GROUP PLC (UK)|16.67
20260529|949503205|WGRX|145741|WELLGISTICS HEALTH INC COM NEW|3.72
20260529|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260529|94987B105|EAD|61|ALLSPRING INCOME OPPORTUNITIES|6.56
20260529|94987C103|EOD|119|ALLSPRING GLOBAL DIVIDEND OPPO|6.56
20260529|94987E109|ERH|85|ALLSPRING UTILITIES AND HIGH I|11.96
20260529|94988U128|WFCPRA|50|WELLS FARGO & CO DEPOSITARY 1/|18.74
20260529|94988U656|WFCPRY|900|WELLS FARGO & CO NEW|23.89
20260529|95058W100|WEN|407220|WENDYS CO CL A COM STK (DE)|7.50
20260529|950810887|WSBCO|463|WESBANCO INC SHS REP 1/40 SH F|25.95
20260529|95083R100|WDOFF|1200|WESDOME GOLD MINES LTD (CANADA|19.03
20260529|950915108|WRD|15727|WERIDE INC ADS (CYM)|7.42
20260529|952845105|WFG|58|WEST FRASER TIMBER LTD|67.88
20260529|954606208|WESMF|499|WEST MNG CORP COM NEW (CANADA)|0.04
20260529|95640X103|WVMDF|256|WEST VAULT MNG INC (CANADA)|1.21
20260529|957090103|WABC|25|WESTAMERICA BANCORP|55.35
20260529|95716A201|WEGYF|229|WESTBRIDGE RENEWABLE ENERGY CO|1.05
20260529|95758L305|CYCU|4328|CYCURION, INC. COM NEW|0.96
20260529|957638406|WALPRA|2624|WESTERN ALLIANCE BANCORP|24.15
20260529|95766A101|EMD|74|WESTERN ASSET EMERGING MKTS DE|10.74
20260529|95790C107|GDO|573|WESTERN ASSET GLOBAL CORPORATE|10.81
20260529|958102105|WDC|268|WESTERN DIGITAL CORP|531.18
20260529|958211708|WFSTF|1531|WESTERN FST PRODS INC COM NEW |11.40
20260529|958669103|WES|78|WESTERN MIDSTREAM PARTNERS L P|43.90
20260529|95960L200|WSRIF|208787|WESTERN STAR RES INC COM NEW (|0.45
20260529|960350106|WTHVF|18495|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260529|961214707|WBKCY|8589|WESTPAC BKG CORP ADR NEW (AUS)|53.22
20260529|962879102|WPM|969|WHEATON PRECIOUS METALS CORP C|130.07
20260529|963025762|WHLR|3014|WHEELER REAL ESTATE INVT TR IN|1.09
20260529|96328L304|UP|14426|WHEELS UP EXPERIENCE INC CL A |8.86
20260529|963810106|WHGOF|9740|WHITE GOLD CORP COM (CANADA)|1.42
20260529|96467A200|WCPRF|24555|WHITECAP RES INC COM NEW SH (C|11.62
20260529|967662107|WBRBY|208|WIENERBERGER BAUST AKTIENG ADR|5.52
20260529|96812F102|BAER|2840|BRIDGER AEROSPACE GROUP HLDGS |2.52
20260529|969136209|WVVIP|15|WILLAMETTE VY VINEYARD INC|2.58
20260529|969457100|WMB|32276|WILLIAMS COMPANIES|73.13
20260529|971378104|WSC|846|WILLSCOT HOLDINGS CORPORATION |25.84
20260529|974637100|WGO|3495|WINNEBAGO INDS INC|30.33
20260529|97651M109|WIT|3372692|WIPRO LIMITED ADS (1 EQTY SHS)|2.43
20260529|97717W307|DLN|2419|WISDOMTREE TR U.S LARGECAP DIV|96.03
20260529|97717W315|DEM|1718|WISDOMTREE TR EMERGING MKTS HI|55.37
20260529|97717W323|DGRE|191|WISDOMTREE TR EMERGING MKTS QU|40.25
20260529|97717W430|HYZD|81|WISDOMTREE TR INTEREST RATE HE|22.52
20260529|97717W471|USDU|6311|WISDOMTREE BLOOMBERG U.S. DOLL|26.17
20260529|97717W505|DON|4|WISDOMTREE TR U.S. MIDCAP DIVI|55.38
20260529|97717W521|OPPJ|1825|WISDOMTREE TR JAPAN OPPORTUNIT|58.80
20260529|97717W588|EPS|40|WISDOMTREE U.S. LARGECAP FUND |78.66
20260529|97717W794|DOL|1070|WISDOMTREE TR WISDOMTREE TRUE |75.02
20260529|97717W802|DTH|220|WISDOMTREE TR|56.45
20260529|97717X131|IQDG|3|WISDOMTREE TR INTL QUALITY DIV|43.24
20260529|97717X172|QHY|65|WISDOMTREE U.S. HIGH YIELD COR|45.92
20260529|97717X263|DDWM|1592|WISDOMTREE TR DYNAMIC INTERNAT|46.73
20260529|97717X560|WTPI|1236|WISDOMTREE TR WISDOMTREE EQUIT|33.18
20260529|97717X669|DGRW|1|WISDOMTREE TR US QUALITY DIVID|96.89
20260529|97717X784|EMCB|1467|WISDOMTREE EMERGING MRKTS CORP|66.06
20260529|97717X867|ELD|792|WISDOMTREE EMERGING LOCAL DEBT|28.73
20260529|97717Y188|WDRN|14294|WISDOMTREE TR PHYSICAL AI HUMA|33.01
20260529|97717Y212|WIMA|7281|WISDOMTREE TR INTL ADAPTIVE MO|42.28
20260529|97717Y238|WDIG|63|WISDOMTREE TR RARE EARTH PLUS |53.26
20260529|97717Y246|NTSD|30875|WISDOMTREE TR EFFICIENT U S PL|46.13
20260529|97717Y261|WTLS|317|WISDOMTREE TR EFFICIENT LONG/S|59.29
20260529|97717Y287|GDT|115|WISDOMTREE TR EFFICIENT GOLD P|37.81
20260529|97717Y295|WQTM|4062|WISDOMTREE TR QUANTUM COMPUTIN|39.46
20260529|97717Y311|WDAF|2693|WISDOMTREE TR ASIA DEFENSE FD |34.87
20260529|97717Y337|WDEF|2697|WISDOMTREE TR EUROPE DEFENSE F|31.56
20260529|97717Y345|GEOA|2|WISDOMTREE TR GEOALPHA OPPORTU|36.63
20260529|97717Y352|WTIP|2170|WISDOMTREE TR INFLATION PLUS F|38.17
20260529|97717Y386|WTMU|9|WISDOMTREE TR CORE LADDERED MU|25.58
20260529|97717Y394|USSH|5|WISDOMTREE TR 1-3 YR LADDERED |50.33
20260529|97717Y410|USIN|141|WISDOMTREE TR 7-10 YR LADDERED|49.58
20260529|97717Y451|WTBN|897|WISDOMTREE TR BIANCO TOTAL RET|25.18
20260529|97717Y527|USFR|3929|WISDOMTREE FLOATING RATE TREAS|50.32
20260529|97717Y543|WTAI|3989|WISDOMTREE TR ARTIFICIAL INTEL|43.77
20260529|97717Y634|NTSI|251|WISDOMTREE TR INTL EFFICIENT C|47.09
20260529|97717Y675|GTR|722|WISDOMTREE TR TARGET RANGE FD |27.17
20260529|97717Y683|GCC|1654|WISDOMTREE TRUST|25.01
20260529|97717Y691|WCLD|20295|WISDOMTREE TR CLOUD COMPUTING |30.52
20260529|97717Y790|NTSX|1267|WISDOMTREE TR WISDOMTREE U.S. |59.63
20260529|97717Y857|USMF|3|WISDOMTREE TR US MULTIFACTOR F|52.85
20260529|97727L408|WKEY|38|WISEKEY INTL HLDGS S A SPONSOR|10.20
20260529|97785W106|WOLF|391906|WOLFSPEED INC DEL COM|65.05
20260529|979685104|WDFN|104|WOODLANDS FINANCIAL SVCS CO|30.50
20260529|98138H101|WDAY|327|WORKDAY INC COM STK CL A (DE) |130.01
20260529|98138J503|WKHS|321|WORKHORSE GROUP INC COM PAR VA|4.56
20260529|98139Q308|WKSP|9959|WORKSPORT LTD COM PAR $0.0001 |0.76
20260529|98148L746|BTCZ|12043|WORLD FDS TR T-REX 2X INVERSE |4.50
20260529|98212N107|WRAP|350|WRAP TECHNOLOGIES INC COM (DE)|1.40
20260529|98262P200|WW|1620|WW INTL INC COM NEW|17.10
20260529|98386P102|XE|14228|X-ENERGY INC CL A|27.59
20260529|98389B100|XEL|113381|XCEL ENERGY INC|79.26
20260529|98390R102|XNDU|57103|XANADU QUANTUM TECHNOLOGIES LI|17.32
20260529|98400M200|XELB|727|XCEL BRANDS INC COM PAR $0.001|2.22
20260529|98400U103|SAFX|7389|XCF GLOBAL INC|0.45
20260529|984015602|XBIO|3852|XENETIC BIOSCIENCES INC COM PA|3.09
20260529|984017103|XHR|13|XENIA HOTELS & RESORTS, INC.|17.55
20260529|98419J206|XOMA|93574|XOMA ROYALTY CORPORATION COMMO|41.70
20260529|98420P308|XTNT|8|XTANT MED HLDGS INC COM (DE)|0.47
20260529|98420U802|XWEL|1217|XWELL INC COM PAR $0.01 NEW|1.33
20260529|98421M106|XRX|22008|XEROX HLDGS CORP COM (NY)|3.04
20260529|98421U108|XIACY|8020|XIAOMI CORP ADR (CYM)|18.32
20260529|98422D105|XPEV|17561|XPENG INC.ADS|16.44
20260529|98422R104|ZTAX|1|X-SQUARE SERIES TRUST X-SQUARE|25.18
20260529|98423B306|XOS|6998|XOS INC COM PAR $0.0001|2.29
20260529|98423K405|XTIA|6069|XTI AEROSPACE INC COM COM NEW |2.07
20260529|98423X308|AIXI|50|XIAO-I CORP ADS NEW MAY 2026 1|13.62
20260529|984245100|YPF|744|YPF SOCIEDAD ANONIMA ADS|52.00
20260529|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260529|985915206|YMT|32461|YIMUTIAN INC SPONSORED ADR (CY|1.10
20260529|987084100|YSS|14196|YORK SPACE SYS INC COM|31.99
20260529|98741L200|TKLF|5|TOKYO LIFESTYLE CO LTD SPONSOR|1.99
20260529|98741T104|DAO|1307|YOUDAO INC SPONSORED ADS REPST|11.64
20260529|98878K108|ZSQR|2958|Z SQUARED INC. COMMON STOCK|8.91
20260529|988808309|ZAAGD|21|GOLIATH NATL INC COM PAR $|0.02
20260529|988816104|ZCTSF|21353|ZACATECAS SILVER CORP COM (CAN|0.05
20260529|98888G204|SMIZ|1075|ZACKS TR SMALL-MID CAP ETF(DE)|42.60
20260529|98888G808|GROZ|7911|ZACKS TR FOCUS GROWTH ETF|32.39
20260529|98888G881|QUIZ|1815|ZACKS TR ZACKS QUALITY INTL ET|29.18
20260529|98936T208|ZENA|1204229|ZENATECH INC COM NEW (CAN)|1.63
20260529|98942X102|ZTEK|6809|ZENTEK LTD COM (CANADA)|0.61
20260529|98943Y109|ZPHYF|20904|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260529|98944F117|ZEOWW|172|ZEO ENERGY CORP WT EXP|0.05
20260529|98956J106|OONEF|1500|01 QUANTUM INC COM (CAN)|0.41
20260529|98956L101|ZSTK|5|ZEROSTACK CORP COM (CAN)|4.56
20260529|989701107|ZION|356|ZIONS BANCORPORATION N.A. COMM|62.24
20260529|98973A104|ZIONP|61|ZIONS BANCORPORATION N.A.DEP S|19.37
20260529|98980G102|ZS|100|ZSCALER INC COM|130.04
20260529|989825104|ZURVY|2580|ZURICH INSURANCE GRP LTD SPONS|35.50
20260529|98983L108|ZWS|546|ZURN ELKAY WATER SOLUTIONS COR|47.01
Trailer record count 55388
Trailer total quantity of shares 2222951923
