SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260601|B5950S113|MDXH|9998|MDXHEALTH SA SHS NEW(BELGIUM) |0.76
20260601|B6S7WD106|NYXH|3698|NYXOAH S A SHS (BMU)|2.98
20260601|F92124100|TTE|175|TOTALENERGIES SE ORDINARY SHAR|87.32
20260601|G0R21F105|TRAD|2444|APEX TECH ACQUISITION INC. USD|9.93
20260601|G0R38M119|AACIW|23458|ARMADA ACQUISITION CORP III US|0.28
20260601|G00350119|LOBO|23135|LOBO EV TECHNOLOGIES LTD USD C|0.79
20260601|G0056A103|ACGAF|95|ACG METALS LIMITED ORDINARY SH|24.22
20260601|G00582117|AACOW|10462|ABONY ACQUISITION CORP I USD W|0.45
20260601|G00582125|AACOU|7|ABONY ACQ CP I USD UTS CONSIST|10.00
20260601|G0081J111|AEAQW|5045|ACTIVATE ENERGY ACQUISITION CO|0.38
20260601|G0084W101|ADNT|258|ADIENT PLC ORD SHS (IRL)|22.86
20260601|G0085J117|ADSE|870|ADS TEC ENERGY PLC|11.94
20260601|G00894108|ARX|44473|ACCELERANT HLDGS CL A (CYM)|15.95
20260601|G0132V121|AGMH|143|AGM GROUP HLDGS INC USD CL A O|1.41
20260601|G01336117|AIIART|99|AI INFRASTRUCTURE ACQUISITION |0.21
20260601|G01341109|AFJK|21|AIMEI HEALTH TECHNOLOGY CO., L|42.01
20260601|G0180Y100|AIIR|314|AIR GLOBAL PLC SHS (JEY)|7.59
20260601|G0206E104|AGCC|1807|AGENCIA COML SPIRITS LTD USD C|17.99
20260601|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260601|G0230C108|ALSAF|112|ALPHA STAR ACQUISITION CORP US|15.40
20260601|G0233J118|ALUBWS|205|ALUSSA ENERGY ACQ CORP II USD |0.49
20260601|G0250X149|AMCR|34310|AMCOR PLC ORD USD0.01 (JEY)|38.82
20260601|G0367B105|NNNN|645|ANBIO BIOTECHNOLOGY USD CL A O|34.41
20260601|G0369L119|ANGHW|168|ANGHAMI INC WT EXP (CYM)|0.01
20260601|G0369L200|ANGH|230|ANGHAMI INC SHS NEW (CYM)|3.46
20260601|G0378L100|AU|197|ANGLOGOLD ASHANTI PLC ORD USD1|96.84
20260601|G04104124|APXTW|403|APEX TREAS CORP USD WTS 10/31/|0.31
20260601|G0411D115|APLMW|12974|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260601|G0411D123|APLM|51|APOLLOMICS INC. USD CL A SHS N|14.40
20260601|G04126101|AACP|4129|APOGEE ACQUISITION CORP ORD SH|9.95
20260601|G04126119|AACPW|68661|APOGEE ACQUISITION CORP WT EXP|0.12
20260601|G04126127|AACPU|1576|APOGEE ACQ CORP UNIT 1 ORD SH |10.27
20260601|G04126135|AACPR|183043|APOGEE ACQUISITION CORP RT|0.21
20260601|G0453R105|ARCI|6476|ARCHIMEDES TECH SPAC PARTNERS |9.98
20260601|G0453R113|ARCIW|3003|ARCHIMEDES TECH SPAC PARTNERS |0.58
20260601|G04537117|ATIIU|18|ARCHIMEDES TECH SPAC PARTNERS |12.12
20260601|G0509J115|AACB|4|ARTIUS II ACQUISITION INC|10.46
20260601|G05384170|AHLPRF|289|ASP INS HLDGS LTD REPSTG 1/100|24.55
20260601|G05384204|AHLPRE|391|ASPEN INSURANCE HOLD LIM DEP S|20.21
20260601|G0544E147|NIVF|13192|NEWGENIVF GROUP LIMITED SHS NE|0.91
20260601|G0701G109|BDCI|120|BTC DEV CORP CL A (CYM)|10.05
20260601|G07041109|COOT|11694|AUSTRALIAN OILSEEDS HLDGS LTD |0.62
20260601|G0705H103|BDMD|603|BAIRD MED INVT HLDGS LTD SHS(C|1.49
20260601|G08908124|BAOS|1696|BAOSHENG MEDIA GROUP HLDGS LTD|2.89
20260601|G0896C103|TBBB|236024|BBB FOODS INC CL A COM|37.82
20260601|G09675102|BLIV|28|BELIVE HLDG ORD SHS (CYM)|2.28
20260601|G1R59W101|BHAV|895|BHAV ACQUISITION CORP CL A (CY|9.95
20260601|G1R59W135|BHAVR|518|BHAV ACQUISITION CORP RT (CYM)|0.25
20260601|G1069P129|BSAAR|433|BEST SPAC I ACQUISITION CORP. |0.15
20260601|G1069P137|BSAAU|29|BEST SPAC I ACQ CORP UNITS CON|13.00
20260601|G10830100|BYSI|3080|BEYONDSPRING INC ORD SHS (CYM)|1.68
20260601|G1110E107|BHVN|38541|BIOHAVEN RESH LTD. USD COM SHS|11.01
20260601|G1143H119|BIXIW|28|BITCOIN INFRASTRUCTURE ACQN CO|0.34
20260601|G1144A105|BTBT|10298|BIT DIGITAL, INC. ORDINARY SHA|2.02
20260601|G11448100|BTDR|15251|BITDEER TECHNOLOGIES GROUP CL |17.49
20260601|G1149B108|ABLV|14649|ABLE VIEW GLOBAL INC. USD CL B|1.10
20260601|G1152A104|FUFU|3508|BITFUFU INC CL A ORD SHS (CYM)|1.86
20260601|G1156E102|BTTC|8196|BLACK TITAN CORP USD ORD SHS (|0.93
20260601|G1170E112|BBCQW|1027|BLEICHROEDER ACQUISITION CORP |2.24
20260601|G1170E120|BBCQU|664|BLEICHROEDER ACQUISITION CORP.|11.47
20260601|G1196A128|BPACU|2|BLUEPORT ACQ LTD 1 CL A ORD & |10.85
20260601|G1281K148|SLXN|18437|SILEXION THERAPEUTICS CORP ORD|4.83
20260601|G1331A108|BACC|237|BLUE ACQUISITION CORP. USD CL |10.40
20260601|G1331C104|BGL|12440|BLUE GOLD LTD SHS CL A(CYM)|0.68
20260601|G1331C112|BGLWW|15|BLUE GOLD LTD WT EXP(CYM)01/30|0.16
20260601|G1352R105|BLRK|300|BLUEROCK ACQUISITION CORP USD |9.97
20260601|G1368A112|BWIVWS|1|BLUE WTR ACQUISITION CORP IV U|0.30
20260601|G1368A120|BWIVU|2104|BLUE WTR ACQ CORP.IV UNTS USD |10.05
20260601|G1466B145|BRQSF|398|BORQS TECHNOLOGIES INC SHS|0.11
20260601|G1466R173|BORR|2815|BORR DRILLING LTD SHS NEW DEC |5.01
20260601|G1472N125|WSHP|21|WESHOP HOLDINGS LTD GBP CL A O|6.71
20260601|G1624R107|BPYPM|1|BROOKFIELD PPTY PFD LP UNIT LT|17.45
20260601|G16252267|BIPPRA|567|BROOKFIELD INFRASTRUCTURE PART|17.16
20260601|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |37.09
20260601|G1645N101|BRIA|711|BRILLIA INC USD CL A ORD SHS (|1.60
20260601|G16910120|BLSH|72594|BULLISH ORD SHS(CYM)|34.91
20260601|G1739L102|BUUU|1343|BUUU GROUP LTD USD CL A ORD SH|20.00
20260601|G17429104|BGIN|4233|BGIN BLOCKCHAIN LTD USD CL A O|3.01
20260601|G17434104|BNT|469|BROOKFIELD WEALTH SOLUTIONS LT|45.58
20260601|G1757E113|CMCL|13230|CALEDONIA MNG CORP PLC SHS NEW|23.76
20260601|G1820C102|CANG|13741|CANGO INC SHS CL A CYM)|0.44
20260601|G1827K107|CEPO|3232|CANTOR EQUITY PARTNERS I INC U|10.60
20260601|G1827P106|CEPT|7838|CANTOR EQUITY PARTNERS II INC.|13.53
20260601|G1828E100|CEPF|143|CANTOR EQUITY PARTNERS IV INC |10.34
20260601|G1828R101|CEPS|291|CANTOR EQUITY PARTNERS VI INC.|10.23
20260601|G1828S109|CEPV|215|CANTOR EQUITY PARTNERS V INC U|10.31
20260601|G1871M116|CAQUW|21200|CAMBRIDGE ACQUISITION CORP USD|0.26
20260601|G1899E146|CUPUF|385|CARIBBEAN UTILITIES LTD CL-A|14.00
20260601|G1901X116|HTCO|40489|HIGH-TREND INTL GROUP CL A ORD|2.62
20260601|G19307100|CGCT|65|CARTESIAN GROWTH CORP III CL A|12.53
20260601|G19307126|CGCTW|161|CARTESIAN GROWTH CORP III WT E|1.32
20260601|G1993R118|CCTG|1936|CCSC TECHNOLOGY INTL HLDGS LTD|0.54
20260601|G1993W117|CAPNR|990|CAYSON ACQUISITION CORP RT (CY|0.22
20260601|G2R09D110|CLIK|122211|CLICK HLDGS LTD CL A ORD SHS N|1.91
20260601|G2R63D113|CRE|50061|CRE8 ENTERPRISE LTD|2.64
20260601|G2003N121|BEAGR|483|BOLD EAGLE ACQUISITION CORP RT|0.30
20260601|G2004J103|CCL|61151|CARNIVAL CORPORATION LTD COMMO|28.06
20260601|G20315100|ALF|9|CENTURION ACQUISITION CORP. CL|10.85
20260601|G2086N121|CHECW|17|CHENGHE ACQUISITION III CO WT |0.21
20260601|G2110U125|CHNR|928|CHINA NAT RES INC SHS NEW COM |4.09
20260601|G2124G203|RDGT|2542|RIDGETECH INC SHS NEW PAR $0.1|1.79
20260601|G2124S108|CHPG|2|CHAMPIONSGATE ACQUISITION CORP|10.36
20260601|G21301117|CCIXW|753|CHURCHILL CAPITAL CORP IX WARR|0.34
20260601|G2131A116|CCXIW|136|CHURCHILL CAP CORP XI USD WT 0|0.90
20260601|G2161P165|SXTC|2451|CHINA SXT PHARMACEUTICALS INC |1.65
20260601|G2181K204|CNEY|29|CN ENERGY GROUP. INC. CL A SHS|1.00
20260601|G21810109|CLVT|73556|CLARIVATE PLC|2.53
20260601|G22741121|CAIIU|692042|COLLECTIVE ACQ CORP II USD 1 C|9.98
20260601|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260601|G22845104|OCTV|2244022|OCTAVE INTELLIGENCE PLC CL B|17.20
20260601|G2295P115|COLAR|1919|COLUMBUS ACQUISITION CORP USD |0.60
20260601|G2296M103|CMII|250|COLUMBUS CIRCLE CAP CORP II US|9.94
20260601|G2296M129|CMIIW|50000|COLUMBUS CIRCLE CAP CORP II US|0.43
20260601|G24498134|ARCLR|1000|ARC GROUP ACQUISITION I CORP R|0.24
20260601|G25014104|CRAN|2144|CRANE HBR ACQUISITION CORP II |10.07
20260601|G25014112|CRANR|2140|CRANE HBR ACQUISITION CORP II |0.21
20260601|G25457105|CRDO|100|CREDO TECHNOLOGY GROUP HLDG LT|236.03
20260601|G25508105|CRH|1952|CRH PLC SHS (IRL)|108.79
20260601|G2563P102|CGTL|549088|CREATIVE GLOBAL TECHNOLOGY HLD|0.50
20260601|G25839104|CCEP|754|COCA-COLA EUROPACIFIC PARTNERS|90.69
20260601|G2584S135|KOYNU|46|CSLM DIGITAL ASSET ACQUISITION|10.39
20260601|G2592E110|CUPR|13976|CUPRINA HLDGS (CAYMAN) LTD CL |2.40
20260601|G2616F119|BCARW|8474|D. BORAL ARC ACQUISITION I COR|2.33
20260601|G2616F127|BCARU|1499|D.BORAL ARC ACQ I CRP USD UTS |13.05
20260601|G2657S111|DKI|5454|DARKIRIS INC. CL A ORD SHS USD|5.90
20260601|G2662B103|CRML|675590|CRITICAL METALS CORP. USD PUBC|11.20
20260601|G26745102|POLE|1|ANDRETTI ACQUISITION CORP II U|10.72
20260601|G2677P113|DTCKF|213|DAVIS COMMODITIES LTD ORD SHS |1.01
20260601|G2703G103|DLXY|35080|DELIXY HLDGS LTD USD CL A ORD |0.48
20260601|G2748R205|DXST|2994|DECENT HLDG INC USD CL A NEW P|1.56
20260601|G276AC119|DDC|5480|DDC ENTERPRISE LTD CL A ORD SH|1.45
20260601|G2775W127|DGACU|485062|DISCIPLINED GR ACQU CORP USD U|9.99
20260601|G28385113|TDIC|107288|DREAMLAND LTD CL A ORD SHS US$|0.39
20260601|G2847J112|DMAAR|57|DRUGS MADE IN AMER ACQUISITION|0.11
20260601|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260601|G2853N122|DTSQU|84|DT CLOUD STAR ACQ CORP UNIT 1 |13.07
20260601|G29201103|ECX|28337|ECARX HLDGS INC CLASS A|1.18
20260601|G3R23E100|KBSX|255|FST CORP. USD ORD SHS (CYM)|1.35
20260601|G3R25N108|LATA|3304|GALATA ACQUISITION CORP II ORD|10.11
20260601|G3R25N116|LATAW|1480|GALATA ACQUISITION CORP II WT |0.40
20260601|G3R39B116|GVH|311|GLOBAVEND HLDGS LTD SHS NEW US|4.91
20260601|G3R41C110|FGIIW|528|FG IMPERII ACQUISITION CORP. U|0.20
20260601|G3R95P124|OIO|670|OIO GROUP SHS (CYM)|1.98
20260601|G3016G129|ELPW|1|ELONG PWR HLDG LTD SHS CL A PA|0.80
20260601|G3036T101|EPMLF|69000|EMPIRE METALS LTD GBP ORD SHS |0.35
20260601|G3104J142|EEIQ|36034|EPICQUEST EDUCATION GRP INT LT|3.22
20260601|G3109F129|RAYA|4936|ERAYAK PWR SOLUTION GROUP INC |3.44
20260601|G3142E147|EUDA|214|EUDA HEALTH HLDGS LTD ORD SHS |18.06
20260601|G32212113|EDHL|143|EVERBRIGHT DIGITAL HLDG LTD SH|2.94
20260601|G3265R107|APTV|6307|APTIV PLC SHS ORD SH (JEY)|67.94
20260601|G32901103|FACT|7|FACT II ACQUISITION CORP ORD S|10.68
20260601|G33147128|DUO|9921|FANGDD NETWORK GROUP LTD SH NE|1.11
20260601|G3514S120|GMEX|2389802|GMEX ROBOTICS CORP|1.47
20260601|G3530C109|FSHP|6500|FLAG SHIP ACQUISITION CORP USD|10.97
20260601|G3580P307|FCHL|4422|FITNESS CHAMPS HLDGS LTD ORD S|1.38
20260601|G35947202|FLNG|8165|FLEX LNG LTD SHS NEW|29.77
20260601|G3645W123|FXACU|1900|FORTUNEX ACQUISITION CORP USD |10.00
20260601|G3662E121|FGL|6084|FOUNDER GROUP LTD CL A SHS NEW|2.00
20260601|G3730L131|GSIW|2|GARDEN STAGE LTD CL A ORD SHS |28.30
20260601|G3730U107|FCRS|436|FUTURECREST ACQUISITION CORP.U|10.24
20260601|G3730V147|FTAIM|336|FTAI AVIATION LTD FIXED RATE R|27.34
20260601|G3731B108|GMHS|46258|GAMEHAUS HLDGS INC. USD CL A O|0.89
20260601|G3777K103|GCL|26|GCL GLOBAL HLDGS LTD ORD (CYM)|0.56
20260601|G3793T112|GCGRU|2|GENERAL CATALYST GLB RESILI EN|10.25
20260601|G3810N106|GPAC|4288|GENERAL PURP ACQUISITION CORP |9.98
20260601|G3810N114|GPACW|1086|GENERAL PURP ACQUISITION CORP |0.26
20260601|G38268101|TGE|5053|GENERATION ESSENTIALS GROUP CL|1.03
20260601|G3852D115|GSHRW|10999|GESHER ACQUISITION CORP. II US|0.35
20260601|G3855L106|GHRS|4254|GH RESH PLC SHS (IRL)|23.99
20260601|G3864J118|GIWWR|350|GIGCAPITAL8 CORP RT 04/07/2029|0.34
20260601|G3865B122|GIXXR|705|GIGCAPITAL9 CORP RT PUR 1/TH C|0.33
20260601|G3934V109|GENI|768|GENIUS SPORTS LTD SHS (GGY)|5.86
20260601|G4R12K115|GSRFR|200|GSR IV ACQUISITION CORP RYT (C|2.39
20260601|G4R52R111|HPAIW|7313|HELPORT AI LIMITED WARRANTS (V|0.03
20260601|G4R53M103|GRAN|152412|GRANDE GROUP LTD USD CL A ORD |1.05
20260601|G4000K118|GRRRW|3123|GORILLA TECHNOLOGY GROUP INC W|0.35
20260601|G4000K175|GRRR|38922|GORILLA TECHNOLOGY GROUP INC O|20.48
20260601|G4092C107|GCDT|115076|GREEN CIRCLE DECARBONIZE TECHN|0.98
20260601|G4095T107|GTEC|17183|GREENLAND TECHNOLOGIES HLDG CO|0.63
20260601|G4124C109|GRAB|18651|GRAB HLDGS LTD CL A ORD (CYM) |3.54
20260601|G4124C117|GRABW|6451|GRAB HLDGS LTD WT EXP (CYM)|0.05
20260601|G4149Y102|TGHL|6693|GROWHUB LTD ORD SHS CL A (CYM)|0.35
20260601|G4253H101|JHX|12040|JAMES HARDIE INDS PLC SHS (IRL|23.28
20260601|G4289N130|PAVS|68487|PARANOVUS ENTMT TECHNOLOGY LTD|1.16
20260601|G4330A103|HAVA|2|HARVARD AVE ACQUISITION CORP|10.10
20260601|G4337R109|HCHL|4863|HAPPY CITY HLDGS LTD USD ORD S|4.06
20260601|G4365S102|HACQ|5060|HCM IV ACQUISITION CORP. USD C|10.00
20260601|G4405D115|HVIIR|488|HENNESSY CAP INVT CORP VII RT |0.37
20260601|G44055104|HCIC|1368|HENNESSY CAP INVT CORP VIII CL|9.88
20260601|G4453R115|MAAS|229|MAASE INC SHS NEW CL A US$0.09|11.89
20260601|G4465R137|DCX|234|DIGITAL CURRENCY X TECH INC NE|2.49
20260601|G4474Y214|JHG|69|HENDERSON GROUP PLC ORD SHS (J|51.71
20260601|G4481U106|HIHO|3526|HIGHWAY HOLDINGS LTD|0.75
20260601|G45139121|HKIT|49489|HITEK GLOBAL INC CL A ORD SHS |1.46
20260601|G4627B129|HSPTU|348|HORIZON SPACE ACQ II CORP USD |11.71
20260601|G4691A114|BVC|126|BITVENTURES LTD|9.20
20260601|G470AU100|ILLU|8459|ILLUMINATION ACQUISITION CORP |9.89
20260601|G470AU118|ILLUW|22069|ILLUMINATION ACQUISITION CORP |0.39
20260601|G4705A100|ICLR|166041|ICON PLC ADR|136.07
20260601|G4740B105|ICHR|989|ICHOR HLDGS LTD SHS (CYM)|71.52
20260601|G4760X102|INDO|4714|INDONESIA ENERGY CORP LTD USD |2.87
20260601|G4802J111|IEAGR|39|INFINITE EAGLE ACQUISITION COR|0.21
20260601|G4802J129|IEAGU|155|INFINITE EAGLE ACQUISITION COR|10.30
20260601|G48047115|INTJ|329|INTELLIGENT GROUP LTD CL A ORD|9.88
20260601|G48049111|NCT|43130|INTERCONT CAYMAN LTD CL A SHS |2.79
20260601|G4814G105|DYOR|636|INSIGHT DIGITAL PARTNERS II US|10.04
20260601|G491BT108|IVZ|95|INVESCO LTD (NEW)|28.46
20260601|G4940T112|IOTR|203717|IOTHREE LTD ORD SHS NEW US$ 0.|3.91
20260601|G5S37H101|MRX|869|MAREX GROUP PLC ORD USD0.00016|52.94
20260601|G5S86M126|LPAAW|809|LAUNCH ONE ACQUISITION CORP US|0.16
20260601|G5S87A113|LPBBW|4819|LAUNCH TWO ACQ CORP.USD RED WT|0.18
20260601|G5T117128|MYXXU|69|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.07
20260601|G50765109|JATT|374|JATT II ACQUISITION CORP USD O|10.50
20260601|G50875205|JCSE|526|JE CLEANTECH HLDGS LTD ORD SHS|1.37
20260601|G5194C119|JWEL|118|JOWELL GLOBAL LTD SHS NEW US$0|2.42
20260601|G5223X175|KXIN|474|KAIXIN HLDGS ORD SHS NEW US $2|6.01
20260601|G52258129|KFIIR|617|K&F GROWTH ACQUISITION CORP II|0.14
20260601|G5226B113|KTWOR|1000|K2 CAP ACQ CORP USD RTS TO REC|0.22
20260601|G5226B121|KTWOU|52|K2 CAP ACQU CRP USD UNITS 1 CL|10.12
20260601|G5235S115|KCACWS|14007|KENSINGTON CAP ACQUISTION CORP|0.52
20260601|G52443119|KVAC|198|KEEN VISION ACQUISITION CORP S|12.22
20260601|G5260K102|KG|728|KESTREL GROUP LTD|11.24
20260601|G5279F300|EZGO|9615|EZGO TECHNOLOGIES LTD ORD SHS |1.55
20260601|G5279N105|KLAR|120871|KLARNA GROUP PLC SHS (GBR)|18.29
20260601|G5304A102|KNRX|120|KNOREX LTD USD CL A ORD SHS (C|0.61
20260601|G5304D114|KCHVR|77|KOCHAV DEFENSE ACQ CORP USD RT|0.25
20260601|G5315G106|KRAQ|100|KRAKACQUISITION CORP USD CL A |9.92
20260601|G5315G114|KRAQW|1401|KRAKACQUISITION CORP USD WTS E|0.48
20260601|G5321F100|KMRK|425|K-TECH SOLUTIONS CO LTD|2.20
20260601|G5391L110|LVROWF|4602|LAVORO LTD WT EXP (CYM)|.
20260601|G5451A129|LEGTU|42|LEGATO MERGER CORP III UNIT 1 |17.00
20260601|G54950103|LIN|27304|LINDE PLC NEW SHS (IRL)|497.69
20260601|G5496W110|LNKS|27433|LINKERS INDS LTD CL A ORD SHS |1.74
20260601|G5500B128|UZX|193980|LINKAGE GLOBAL INC CL A NEW (C|0.82
20260601|G5500K102|JLHL|185|JULONG HLDG LTD CL A SHS(CYM) |19.09
20260601|G55032174|HOLO|1177|MICROCLOUD HOLOGRAM INC SHS CL|2.17
20260601|G5509P102|LOKV|412|LIVE OAK ACQUISITION CORP. V C|10.55
20260601|G5509P110|LOKVW|241|LIVE OAK ACQUISITION CORP. V W|1.78
20260601|G5509P128|LOKVU|40|LIVE OAK ACQUISITION CORP. V U|15.00
20260601|G5557R109|LPA|2342|LOGISTIC PPTYS OF THE AMERS US|2.97
20260601|G5568L109|LZM|6395|LIFEZONE METALS LTD ORD SHS (I|5.25
20260601|G57Y3D117|LZMH|797|LZ TECHNOLOGY HLDGS LTD CL B O|1.28
20260601|G57019104|LUD|3120|LUDA TECHNOLOGY GROUP LTD ORD |5.65
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20260601|G6362F116|MWG|279|MULTI WAYS HLDGS LTD CL A NEW |1.31
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20260601|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260601|00773J202|SYRE|13710|SPYRE THERAPEUTICS, INC. COMMO|73.50
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20260601|00776X109|ALMU|13|AELUMA INC COM|21.58
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20260601|00777X520|MBSX|4|ADVISOR MANAGED PORTFOLIOS REG|35.00
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20260601|00783V104|ADYEY|71|ADYEN N V (NETHERLANDS)|10.90
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20260601|00791N201|ADV|5690|ADVANTAGE SOLUTIONS INC COM NE|37.42
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20260601|008183204|LIDR|1454|AEYE INC CL A NEW|2.00
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20260601|00832F100|AFDG|250000|AFRICAN DISCOVERY GROUP INC|0.04
20260601|00835Q202|AEVA|2374|AEVA TECHNOLOGIES INC COM NEW |28.18
20260601|00835T107|AVEX|2650|AEVEX CORP CL A|38.47
20260601|008389306|ATPC|1847|AGAPE ATP CORP|4.87
20260601|00844W208|AGESY|663|AGEAS SPONSORED ADR (BELGIUM) |79.39
20260601|008474108|AEM|96549|AGNICO EAGLE MINES LTD|183.15
20260601|008492209|ADCPRA|783|AGREE RLTY CORP DEPOSITARY SH |17.07
20260601|00853E404|RYM|38|RYTHM, INC. COMMON STOCK|24.97
20260601|00860C102|AGMB|2741|AGOMAB THERAPEUTICS NV|11.25
20260601|00887A204|RNTX|22085|REIN THERAPEUTICS INC COM NEW |1.11
20260601|008875304|DOMH|1691|DOMINARI HOLDINGS INC. COMMON |3.70
20260601|00888H307|JULT|1459|AIM ETF PRODS TR ALLIANZIM U.S|47.50
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20260601|00888H372|QBQV|10|AIM ETF PRODS TR ALLIANZIM GRO|26.91
20260601|00888H422|JANI|100|AIM PRODS TR ALLIANZIM INTL EQ|25.67
20260601|00888H430|QBSF|230|AIM ETF PRODS TR ALLIANZIM US |26.88
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20260601|00888H463|SPBW|319|AIM ETF PRODS TR ALLIANZIM BUF|28.66
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20260601|00888H505|OCTW|1141|AIM ETF PRODS TR ALLIANZIM U.S|40.81
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20260601|00888H646|SIXD|686377|AIM ETF PRODS TR ALLIANZIM U.S|30.89
20260601|00888H653|SIXZ|8420|AIM ETF PROD TR ALLIANZIM U.S.|31.51
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20260601|00888H703|JANT|133|AIM ETF PRODS TR ALLIANZIM U.S|44.04
20260601|00888H737|JUNW|352399|AIM ETF PRODS TR ALLIANZIM U.S|34.42
20260601|00888H745|JUNT|39931|AIM ETF PRODS TR ALLIANZIM U.S|37.91
20260601|00888H752|MAYW|1568|AIM ETF PRODS TR ALLIANZIM U.S|34.86
20260601|00888H760|MAYT|131912|AIM ETF PRODS TR ALLIANZIM U.S|39.09
20260601|00888H778|MARW|235|AIM ETF PRODS TR ALLIANZIM U.S|36.07
20260601|008911877|ACDVF|4876|AIR CANADA INC VTG & VAR VTG S|16.00
20260601|008940108|AISP|17369|AIRSHIP AI HLDGS INC COM(DE)|3.02
20260601|00900Q103|AIMFF|13400|AIMIA, INC.|2.08
20260601|00901B303|AIM|91793|AIM IMMUNOTECH INC COM NEW|0.41
20260601|00902F113|AIMDW|2925|AINOS, INC. WARRANTS EXP|0.12
20260601|009207101|AIRT|182|AIR T INC|21.00
20260601|009422106|AIRO|26991|AIRO GROUP HLDGS INC COM|8.98
20260601|009496100|AIRS|13239|AIRSCULPT TECHNOLOGIES INC COM|5.38
20260601|009606203|AIIXY|1470|AIXTRON SE ADR (DEU)|142.75
20260601|00971M700|AKAN|1232|AKANDA CORP COM NO PAR FEBRUAR|21.99
20260601|00972G405|AKTX|72483|AKARI THERAPEUTICS PLC SPONSOR|16.43
20260601|010911105|ALMR|5|ALAMAR BIOSCIENCES INC DEL COM|20.44
20260601|011311107|ALG|188|ALAMO GROUP|150.71
20260601|011532108|AGI|19497|ALAMOS GOLD INC NEW COM CL A (|40.80
20260601|011659109|ALK|312|ALASKA AIR GROUP INC|46.02
20260601|01169F101|AKEMF|8000|ALASKA ENERGY METALS CORP|0.05
20260601|012348108|AIN|8|ALBANY INTL CORP CL A|64.69
20260601|013872106|AA|3098|ALCOA UPSTREAM CORP COM STK(DE|77.64
20260601|01438T106|ALDX|7268|ALDEYRA THERAPEUTICS, INC. COM|1.75
20260601|015393101|ALFVY|8|Alfa-Laval Ab Unsponsored ADR |55.91
20260601|015564107|FRTY|124|ALGER ETF TR MID CAP 40 ETF|23.27
20260601|015564206|ATFV|24358|ALGER ETF TR 35 ETF|40.20
20260601|015564404|CNEQ|17889|ALGER ETF TR CONCENTRATED EQUI|41.18
20260601|015564503|ALAI|9381|ALGER ETF TR|45.69
20260601|015857105|AQN|41874|ALGONQUIN POWER ORDINARY SHARE|5.89
20260601|015857808|AQNB|609|ALGONQUIN PWR & UTILS CORP 201|25.95
20260601|01626L204|ALGS|10505|ALIGOS THERAPEUTICS INC COM NE|5.70
20260601|016279101|ALORY|3|AGRINURTURE INC MANILA SHS (PH|14.74
20260601|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|91.61
20260601|01749D105|ALGM|36018|ALLEGRO MICROSYSTEMS INC DEL C|47.87
20260601|01751D100|ALEUY|3506|ALLEGRO EU SA ADR (LUXEMBOURG)|9.40
20260601|018581108|BFH|3797|BREAD FINANCIAL HOLDINGS INC. |89.07
20260601|018581603|BFHPRB|5514|BREAD FINL HLDGS INC DEP SHS /|24.97
20260601|018802108|LNT|6172|ALLIANT ENERGY CORPORATION|71.61
20260601|018820100|ALIZY|840679|ALLIANZ SE|44.29
20260601|01921D204|AAUC|8360|ALLIED GOLD CORP COM NEW (CAN)|26.17
20260601|01989A100|AINP|2063|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260601|01989A209|APLU|8467|ALLSPRING EXCHANGE-TRADED FDS |24.67
20260601|01989A308|AFIX|4660|ALLSPRING EXCHANGE-TRADED FDS |24.80
20260601|01989A407|ALRG|19|ALLSPRING EXCHANGE-TRADED FDS |30.36
20260601|01989A506|AGRW|48|ALLSPRING EXCHANGE-TRADED FDS |33.00
20260601|01989A704|ASCE|9307|ALLSPRING EXCHANGE-TRADED FDS |32.66
20260601|01989A803|AUSM|267|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260601|020002101|ALL|212|ALLSTATE CORP (THE)|206.09
20260601|020002788|ALLPRJ|114|ALLST CORP DEP SHS REPSTG1/100|26.11
20260601|02005N100|ALLY|9035|ALLY FINANCIAL INC COM STK|42.81
20260601|020398707|ALM|416|ALMONTY INDS INC COM NEW (CANA|19.66
20260601|02072L151|CHGX|653|EA SER TR STANCE SUSTAINABLE B|32.86
20260601|02072L219|DTAN|1983|EA SER TR SPARKLINE INTL INTAN|33.34
20260601|02072L227|NIXT|141|EA SER TR RESEARCH AFFILIATES |31.64
20260601|02072L268|KEAT|612|EA SER TR KEATING ACTIVE ETF|33.38
20260601|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|32.38
20260601|02072L375|TBG|300|EA SER TR TBG DIVIDEND FOCUS E|36.97
20260601|02072L417|FDIV|434|EA SER TR MARKETDESK FOCUSED U|27.40
20260601|02072L425|SMRI|566|EA SER TR BUSHIDO CAP U S EQUI|41.87
20260601|02072L433|ROE|7556|EA SER TR ASTORIA US EQUAL WEI|41.91
20260601|02072L441|BUXX|2806|EA SER TR STRIVE ENHANCED INCO|20.22
20260601|02072L458|STXT|8481|EA SER TR STRIVE TOTAL RETURN |19.84
20260601|02072L474|BDGS|269|EA SER TR BRIDGES CAP TACTICAL|36.95
20260601|02072L516|CAOS|53|EA SER TR ALPHA ARCHITECT TAIL|90.47
20260601|02072L573|STXK|228|EA SER TR STRIVE SMALL CAP ETF|36.79
20260601|02072L607|FRDM|1845|EA SER TR FREEDOM 100 EMERGING|72.52
20260601|02072L615|STXG|299|EA SER TR STRIVE 1000 GROWTH E|56.18
20260601|02072L656|DIVD|2114|EA SER TR|42.46
20260601|02072L680|STRV|15|EA SER TR STRIVE 500 ETF|48.84
20260601|02072L698|STXE|15|EA SER TR STRIVE EMERGING MARK|51.34
20260601|02072L714|BBLU|16294|EA SER TR EA BRIDGEWAY BLUE CH|16.86
20260601|02072L813|MOOD|47|ALPHA ARCHITECT ETF TR REL SEN|43.99
20260601|02072L870|GDMA|479|EA SERIES TRUST GADSEN DYNAMIC|41.63
20260601|02072Q150|MNVT|28304|EA SER TR MOONVEST ETF|33.84
20260601|02072Q184|AVOS|110|EA SER TR AVOS GLOBAL EQUITIES|27.00
20260601|02072Q218|AVRY|5244|EA SER TR AVORY FOUNDATIONAL E|24.54
20260601|02072Q259|AOTS|832|EA SER TR|24.02
20260601|02072Q267|VPX|99|EA SER TR VARIANT PERCEPTION L|28.89
20260601|02072Q283|DVGR|177|EA SER TR DAC 3D DIVIDEND GROW|26.78
20260601|02072Q317|MNZL|485|EA SER TR MANZIL RUSSELL HALAL|60.68
20260601|02072Q325|DDXX|10000|EA SER TR DEFINED DURATION 20 |28.02
20260601|02072Q341|BFLB|7188|EA SER TR BUFFERLABS US EQUITY|54.37
20260601|02072Q531|AFOS|387|EA SER TR ARS FOCUSED OPPORTUN|44.74
20260601|02072Q549|RAUS|139|EA SER TR RACWI US ETF|29.51
20260601|02072Q580|SEMG|607|EA SER TR SUNCOAST SELECT GROW|26.92
20260601|02072Q630|RW|384|EA SER TR RAINWATER EQUITY ETF|25.33
20260601|02072Q655|RNIN|308|EA SER TR BUSHIDO CAP US SMID |31.99
20260601|02072Q663|AGGA|5052|EA SER TR EA ASTORIA DYNAMIC C|25.17
20260601|02072Q671|BESF|72|EA SER TR BASTION ENERGY ETF|38.70
20260601|02072Q689|AAAA|4425|EA SER TR AMPLIUS AGGRESSIVE A|30.66
20260601|02072Q747|ABIG|96|EA SER TR ARGENT LARGE CAP ETF|34.29
20260601|02072Q762|FMTM|12700|EA SER TR MARKETDESK FOCUSED U|40.63
20260601|02072Q788|YOKE|2279|EA SER TR YOKE CORE ETF|31.63
20260601|02072Q887|EMPB|906|EA SER TR EFFICIENT MKT PORT P|32.77
20260601|02079K305|GOOGL|100|ALPHABET INC CAP STK CL A|380.34
20260601|02083C109|ALTB|12|ALPINE AUTO BROKERS INC COMMON|9.00
20260601|020936100|ATUSF|2396|ALTIUS MINERALS CORP|41.93
20260601|020952115|AMODW|639|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260601|02110A431|ETFT|3|ALPS SER TR FUNDSMITH EQUITY E|9.94
20260601|02156K103|OPTU|168049|OPTIMUM COMMUNICATIONS INC CL |0.66
20260601|02156U200|ATER|1251|ATERIAN INC COM NEW|1.10
20260601|02156V109|OKLO|49102|OKLO INC.|66.88
20260601|02157E106|ALTI|1550|ALTI GLOBAL INC CL A|3.30
20260601|02210E101|ALTUF|1836|ALTURA ENERGY CORP COM(CANADA)|0.21
20260601|02210T207|EVNT|59|ALTSHARES TR EVENT-DRIVEN ETF |11.93
20260601|022317309|AUUAF|347|ALUULA COMPOSITES INC COM NEW |2.40
20260601|02263T104|AMADY|1737|AMADEUS IT GROUP SA ADS UNSPON|63.79
20260601|023111404|AMRN|577|AMARIN CORP PLC SPONSORED ADS |14.49
20260601|02319V103|ABEV|446441|AMBEV S A SPONSORED ADR (BRA) |3.21
20260601|02322P309|AMBO|1885|AMBOW ED HLDG LTD|2.39
20260601|02368W309|AHLT|99|AMERICAN BEACON SELECT FDS AHL|29.22
20260601|02368W408|MGNR|264781|AMERICAN BEACON SELECT FDS GLG|55.00
20260601|02376R102|AAL|28137|AMERICAN AIRLINES GROUP INC CO|14.64
20260601|02390A101|AMX|362|AMERICA MOVIL, S.A.B. DE C.V. |25.38
20260601|024013104|AAT|1|AMERICAN ASSETS TR INC COM STK|23.30
20260601|024030108|GNEMF|8600|AMERICAN ATOMICS INC COM (CAN)|0.22
20260601|02451V309|ABAT|104406|AMERICAN BATTERY TECHNOLOGY CO|3.61
20260601|024944100|APCOF|674|AMERICAN CRITICAL MINERALS INC|0.18
20260601|02507A101|AVXC|1015|AMERICAN CENTY ETF TR AVANTIS |84.85
20260601|02507A200|AVGB|1|AMERICAN CENTY ETF TR AVANTIS |51.30
20260601|02507A705|ACSG|543|AMERICAN CENTY ETF TR SMALL CA|47.21
20260601|02507A804|ACSV|87|AMERICAN CENTY ETF TR SMALL CA|46.65
20260601|02507A861|ASEC|7|AMERICAN CENTY ETF TR SECURITI|50.10
20260601|025072109|KORP|6067|AMERICAN CENTY ETF TR DIVERSIF|46.88
20260601|025072117|CATF|1205|AMERICAN CENTY ETF TR CALIF MU|50.25
20260601|025072133|AVMV|486|AMERICAN CENTY ETF TR|79.24
20260601|025072141|AVEE|190|AMERICAN CENTY ETF TR AVANTIS |71.38
20260601|025072158|AVLC|1228|AMERICAN CENTY ETF TR AVANTIS |89.72
20260601|025072166|AVNV|377|AMERICAN CENTY ETF TR AVANTIS |85.79
20260601|025072182|AVMA|532|AMERICAN CENTY ETF TR AVANTIS |73.03
20260601|025072208|VALQ|163|AMERICAN CENTY ETF TR AMERN CE|69.51
20260601|025072216|AVGV|82|AMERICAN CENTY ETF TR AVANTIS |85.28
20260601|025072224|FUSI|348|AMERICAN CENTY ETF TR MULTISEC|50.64
20260601|025072299|AVSD|540|AMERICAN CENTY ETF TR AVANTIS |80.95
20260601|025072307|QGRO|1952|AMERICAN CENTY ETF TR AMERICAN|116.50
20260601|025072356|AVRE|99136|AMERICAN CENTY ETF TR AVANTIS |47.47
20260601|025072364|AVIV|281|AMERICAN CENTY ETF TR AVANTIS |79.84
20260601|025072380|ACGR|71|AMERICAN CENTY ETF TR AMERICAN|71.31
20260601|025072398|MUSI|47|AMERICAN CENTY ETF TR MULTISEC|43.77
20260601|025072406|QINT|1167|AMERICAN CENTY ETF TR QUALITY |70.88
20260601|025072505|TAXF|9917|AMERICAN CENTY ETF TR DIVERSIF|50.59
20260601|025072752|ACLC|275|AMERICAN CENTY ETF TR LARGE CA|84.98
20260601|025072794|FLV|2|AMERICAN CENTY ETF TR FOCUSED |80.23
20260601|025072802|AVDV|1004|AMERICAN CENTY ETF TR AVANTIS |110.22
20260601|025072810|FDG|4143|AMERICAN CENTY ETF TR FOCUSED |139.89
20260601|02553E106|AEO|56451|AMERICAN EAGLE OUTFITTER INC C|15.80
20260601|025816109|AXP|100|AMERICAN EXPRESS COMPANY|316.47
20260601|025932807|AFGB|495|AMERICAN FINL GROUP INC OHIO S|21.13
20260601|025932880|AFGC|105|AMERICAN FINL GROUP INC OHIO S|18.39
20260601|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260601|02665T868|AMHPRH|327|AMERICAN HOMES 4 REN|24.35
20260601|02875D109|AOUT|380|AMERICAN OUTDOOR BRANDS INC|10.14
20260601|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|15.00
20260601|02919L885|AREB|3|AMERICAN REBEL HLDGS INC COM P|0.05
20260601|029595105|AMS|51|AMERICAN SHARED HOSPITAL|1.46
20260601|03062T105|CRMT|112|AMERICA'S CAR-MART INC|12.29
20260601|03071H100|AMSF|837|AMERISAFE INC|30.65
20260601|030736102|AMTFF|5504|AMERITRUST FINL TECHNOLOGIES|0.08
20260601|030747109|AWLIF|8036|AMERIWEST CRITICAL METALS INC |0.29
20260601|03090L108|AMCOF|380|AMERICORE RES CORP COM|0.32
20260601|031001100|ATLO|1|AMES NATIONAL CORPORATION|28.74
20260601|031094204|AMST|207277|AMESITE INC NEW|1.41
20260601|03116L108|MUNX|12651|AMG ETF TR GW&K MUNI INCOME ET|25.15
20260601|03210A206|BWET|19293|AMPLIFY COMMODITY TRUST BREAKW|158.86
20260601|032108326|LQDM|715|AMPLIFY ETF TR AMPLIFY LQD INV|24.70
20260601|032108342|YYYM|619|AMPLIFY ETF TR AMPLIFY MUN CEF|19.94
20260601|032108359|HAKY|616|AMPLIFY ETF TR HACK CYBERSECUR|28.60
20260601|032108367|TKNQ|50|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.56
20260601|032108391|SOLM|7104|AMPLIFY ETF TR SOLANA 3% MONTH|10.15
20260601|032108417|EHY|58|AMPLIFY ETF TR ETHEREUM MAX IN|9.44
20260601|032108516|TLTP|587|AMPLIFY ETF TR AMPLIFY TLT|20.88
20260601|032108524|QDVO|2587|AMPLIFY ETF TR CWP GROWTH & IN|30.76
20260601|032108565|AIEQ|166|AMPLIFY ETF TRUST AMPLIFY ETF |50.10
20260601|032108573|AIVC|20|AMPLIFY ETF TR AMPLIFY|114.30
20260601|032108664|HACK|1536|AMPLIFY ETF TR AMPLIFY CYBER S|99.35
20260601|032108672|SOFR|30|AMPLIFY ETF TR SAMSUNG SOFR ET|100.13
20260601|032108698|COWS|7257|AMPLIFY ETF TR CASH FLOW DIVID|36.19
20260601|032108805|BATT|1734|AMPLIFY LITHIUM & BATTERY TECH|17.30
20260601|03211Q200|AMPG|42268|AMPLITECH GROUP INC. COM NEW|4.42
20260601|03212B103|AMPY|1440|AMPLIFY ENERGY CORP NEW COM (D|4.63
20260601|03213A104|AMPL|728|AMPLITUDE INC COM CL A|7.82
20260601|03214Q108|AMPX|1411|AMPRIUS TECHNOLOGIES INC COM|20.28
20260601|03237H101|AMLX|13737|AMYLYX PHARMACEUTICALS INC COM|14.35
20260601|033853102|ANDG|25722|ANDERSEN GROUP INC CL A|37.00
20260601|03463K729|TRBF|153|ANGEL OAK FDS TR TOTAL RETURN |49.30
20260601|03463K737|MBS|123|ANGEL OAK FDS TR MTG BACKED SE|8.62
20260601|03463K745|AOHY|848|ANGEL OAK FDS TR HIGH YIELD OP|11.07
20260601|03463K760|CARY|2598|ANGEL OAK FDS TR INCOME ETF(DE|20.78
20260601|03464Y108|AOMR|147|ANGEL OAK MORTGAGE REIT INC|8.23
20260601|03464Y207|AOMN|273|ANGEL OAK MTG REIT INC SR NT 0|25.02
20260601|03464Y306|AOMD|155|ANGEL OAK MTG REIT INC GTD SR |24.95
20260601|03476T105|ANKOF|9557|ANGKOR RES CORP COM(CAN)|0.24
20260601|035243104|AHCHY|99|Anhui Conch Cement Unsponsored|12.14
20260601|035710862|NLYPRG|107|ANNALY CAP MGMT INCPFD SER G F|25.21
20260601|035710870|NLYPRF|469|ANNALY CAP MGMT INC PFD SER F |26.03
20260601|03676B102|AM|159|ANTERO MIDSTREAM CORP COM|20.96
20260601|03761U502|MFIC|3838|MIDCAP FINANCIAL INVESTMENT CO|10.88
20260601|03770A307|APGOF|5079|APOLLO SILVER CORP|2.41
20260601|03783C100|APPF|290|APPFOLIO INC COM CL A|161.17
20260601|037833100|AAPL|4757|APPLE INC;COM NPV|312.06
20260601|038169207|APLD|6989|APPLIED DIGITAL CORP COM NEW|47.28
20260601|03831W108|APP|2214|APPLOVIN CORP COM CL A (DE)|613.09
20260601|03837J309|AQMS|1581|AQUA METALS INC COM PAR $0.001|4.22
20260601|03842K309|AQB|2275|AQUABOUNTY TECHNOLOGIES INC CO|1.04
20260601|038923108|ABR|41152|ARBOR REALTY TRUST INC|5.75
20260601|038923850|ABRPRF|22|ARBOR RLTY TR INC 6.25% SER F |22.87
20260601|038923868|ABRPRE|41|ARBOR RLTY TR INC|16.33
20260601|039014303|RKDA|10518|ARCADIA BIOSCIENCES INC COM PA|0.96
20260601|03938L203|MT|129352|ARCELORMITTAL LUXEMBOURG NY RE|69.41
20260601|03939A404|ACGLN|775|ARCH CAP GROUP LTD DEP SHS REP|16.52
20260601|03945R102|ACHR|12800|ARCHER AVIATION INC CL A (DE) |6.81
20260601|03945R110|ACHRWS|1852|ARCHER AVIATION INC WT EXP 09/|0.25
20260601|039483102|ADM|5366|ARCHER DANIELS MIDLAND CO|79.78
20260601|039491600|ARWG|22|ARCHER INVT SER TR GROWTH ETF |25.40
20260601|03969K108|ARQT|9|ARCUTIS BIOTHERAPEUTICS INC CO|21.46
20260601|03990B101|ARES|2136|ARES MGMT CORP COM CL A (DE)|128.50
20260601|039944103|AGAGF|380|ARGENTA SILVER CORP (CANADA)|0.41
20260601|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260601|04010L103|ARCC|14450|ARES CAPITAL CORP|18.99
20260601|04040Y109|ARIS|12764|ARIS MNG CORP COM (CANADA)|18.13
20260601|040518102|AZMCF|106580|ARIZONA METALS CORP (CANADA)|0.16
20260601|04071F102|TETH|28721|21SHARES ETHEREUM ETF SHS|10.06
20260601|041242108|ARKO|476|ARKO CORP|7.76
20260601|04206A101|ARLO|900|ARLO TECHNOLOGIES INC|13.34
20260601|042068205|ARM|14292|ARM HLDGS PLC SPONSORED ADR NE|353.29
20260601|04208T108|AHRT|13373|AH REALTY TRUST, INC. COM STOC|6.81
20260601|04216R102|ARMP|344|ARMATA PHARMACEUTICALS INC COM|8.17
20260601|042315606|ARRPRC|578|ARMOUR RESIDENTIAL REIT INC|20.90
20260601|042315705|ARR|5|ARMOUR RESIDENTIAL REIT INC CO|17.15
20260601|04271T100|ARRY|66655|ARRAY TECHNOLOGIES INC COM (DE|9.08
20260601|04273H104|GYLD|2551|ARROW ETF TR ARROW DOW JONES G|14.02
20260601|04280A100|ARWR|100|ARROWHEAD PHARMACEUTICALS INC |77.91
20260601|04339D105|ARXS|9115|ARXIS INC CL A|44.93
20260601|04342Y104|ASAN|18330|ASANA, INC CL A (DE)|7.70
20260601|043436104|ABG|7|ASBURY AUTOMOTIVE GROUP INC.|187.71
20260601|04351N106|AAWH|49537|ASCEND WELLNESS HLDGS INC|0.55
20260601|043635804|ASTI|7847|ASCENT SOLAR TECHNOLOGIES INC |7.43
20260601|04390B105|AAPG|2803|ASCENTAGE PHARMA GROUP INTL AD|20.10
20260601|044103794|AHT|8|ASHFORD HOSPITALITY TR INC COM|3.08
20260601|044103885|AHTPRI|153|ASHFORD HOSPITALITY TR INC PFD|4.75
20260601|044186104|ASH|270|ASHLAND INC.|57.90
20260601|04523Y105|ASPN|1487|ASPEN AEROGELS, INC|6.40
20260601|04626A103|ALAB|3982|ASTERA LABS INC COM|342.85
20260601|04638F108|ALOT|19999|ASTRONOVA INC COM|15.62
20260601|046433108|ATRO|510|ASTRONICS CORP|87.00
20260601|046484309|ASTC|515989|ASTROTECH CORP COM PAR $|49.80
20260601|04649U102|ASUR|3|ASURE SOFTWARE, INC COM|9.25
20260601|04650F101|ATAI|82169|ATAIBECKLEY INC COM(DE)|4.53
20260601|04681Y103|ASIC|8146|ATEGRITY SPECIALTY INS CO HLDG|19.51
20260601|04684R204|AHNRF|5000|ATHENA GOLD CORP CDA COM NEW(C|0.23
20260601|04686J408|ATHPRD|495|ATHENE HLDG DEPOSITARY SH|16.34
20260601|04686J838|ATHS|1130|ATHENE HLDG LTD FIXED RATE 7.2|25.05
20260601|047559109|ATCMF|7500|ATICO MINING CORP COM (CANADA)|0.21
20260601|04914Y409|ATLCZ|1047|ATLANTICUS HLDGS CORP SR NT|25.57
20260601|049255706|ATLKY|8|ATLAS COPCO AB SP ADR-NEW(RP-A|19.10
20260601|049468101|TEAM|10565|ATLASSIAN CORP CL A(DE)|107.61
20260601|04962H704|ATOS|6|ATOSSA THERAPEUTICS INC COM PA|5.23
20260601|04965B100|ATOM|388|ATOMERA INC COM|9.98
20260601|050473107|AUBN|121|AUBURN NATL BANCORP INC|24.98
20260601|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260601|05156D102|PUSA|2821424|AUREUS GREENWAY HLDGS INC COM |4.20
20260601|05156X850|ACB|17045|AURORA CANNABIS INC COM NO PAR|3.60
20260601|052769106|ADSK|500|AUTODESK INC (DE)|231.31
20260601|05280R100|AUTL|14468|AUTOLUS THERAPEUTICS PLC SPONS|1.87
20260601|053015103|ADP|1867|AUTOMATIC DATA PROCESSING|221.84
20260601|05330T205|AMIX|3558|AUTONOMIX MED INC COM NEW|0.40
20260601|053332102|AZO|22|AUTOZONE INC|2935.19
20260601|05352A100|AVTR|125|AVANTOR INC COM|9.12
20260601|053774105|CAR|24729|AVIS BUDGET GROUP, INC. (NEW) |175.84
20260601|05380C102|RCEL|5954|AVITA MEDICAL INC COM|4.33
20260601|053906103|ASM|19908|AVINO SILVER & GOLD MINES LTD |7.32
20260601|054536107|AXAHY|220|AXA ADS (1 ORD SHS)|46.05
20260601|054540208|ACLS|43|AXCELIS TECHNOLOGIES INC COM N|150.41
20260601|05464C101|AXON|1300|AXON ENTERPRISE INC COM STK (D|448.72
20260601|05464T104|AXSM|2117|AXSOME THERAPEUTICS INC COM ST|234.48
20260601|05466C109|AYA|1720|AYA GOLD & SILVER INC COM (CAN|21.00
20260601|054748306|FABC|176795|FABRIC.AI, INC. COMMON STOCK|5.35
20260601|054754858|AYTU|296|AYTU BIOPHARMA INC COM PAR $0.|2.29
20260601|05479L302|AZTR|112856|AZITRA INC COM PAR $0.0001|0.23
20260601|054827100|AZZTF|8509|AZTEC MINERALS CORP COM (CAN) |0.16
20260601|05523R107|BAESY|3|BAE SYS PLC SPONS ADR|109.31
20260601|05526U107|BCCMY|326|BAIC MTR CORP LTD ADR (CHN)|1.55
20260601|05534B760|BCE|687|BCE INC COM (NEW)|25.11
20260601|05537Y304|BDOUY|37|BDO UNIBANK INC SPON ADR (PHL)|19.00
20260601|05541J103|BBSEY|37426|BB SEGURIDADE PARTICIPACOES SA|6.89
20260601|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260601|05550J101|BJ|60678|BJS WHSL CLUB HLDGS INC COM|85.28
20260601|05554M100|BIPI|263|BIP BERMUDA HLDGS I LTD GTD SU|16.41
20260601|055622104|BP|35|BP PLC ADS(RP 6 ORD)|41.87
20260601|055640205|BTQNF|75|BQE WTR INC COM NEW|54.93
20260601|05577W200|DOO|850|BRP INC COM SHS SUB VTG (CDA) |57.77
20260601|05580M793|RILYG|69|BRC GROUP HLDGS INC SR NT DTD1|24.65
20260601|05580M801|RILYN|5400|BRC GROUP HLDGS INC 6.5% SR NT|25.00
20260601|05580M819|RILYZ|3866|BRC GROUP HLDGS INC SR NT (DE)|19.92
20260601|05580M835|RILYT|3469|BRC GROUP HLDGS INC 6.00% SR N|21.09
20260601|05580M850|RILYL|1054|BRC GROUP HLDGS INC DEP SHS RE|16.66
20260601|05580M876|RILYP|380|BRC GROUP HLDGS INC DEP SHS RE|16.71
20260601|055869101|BTQ|240582|BTQ TECHNOLOGIES CORP COM (CAN|4.82
20260601|05589G102|BWIN|4023|THE BALDWIN INSURANCE GROUP, I|19.42
20260601|05601U105|BRCC|10007|BRC INC COM CL A (DE)|1.64
20260601|05606L100|BYDDY|2901|BYD Company Ltd Unsponsored AD|11.59
20260601|05613H100|BKDV|4996|BNY MELLON ETF TR II DYNAMIC V|32.82
20260601|05613H308|BEDY|1810|BNY MELLON ETF TR II ENHANCED |28.44
20260601|056600208|BDLND|1|BADLANDS RES INC COM NEW (CAN)|0.42
20260601|056752108|BIDU|120266|BAIDU INC SPON ADR RPTNG ORD S|135.31
20260601|058479205|TKMOD|1|TEKUMO INC COM NEW|0.02
20260601|058586108|BLDP|49610|BALLARD POWER SYS INC|6.29
20260601|05875B304|BALY|1213|BALLYS CORP COM STK|14.18
20260601|05890T108|BNNCY|572|BANCO BPM S P A ADR (ITA)|63.25
20260601|058934100|BBAR|22024|BANCO BBVA ARGENTINA S A SPONS|18.35
20260601|05946K101|BBVA|1922|BANCO BILBAO VIZ ARGENTARA ADS|23.39
20260601|059460402|BBDO|72330|BANCO BRADESCO SA|3.13
20260601|059479808|BPCGY|2030|BANCO COMERCIAL PORTUGUES SA A|11.59
20260601|05964H105|SAN|164633|BANCO SANTANDER SA|12.48
20260601|05965X109|BSAC|31412|BANCO SANTANDER-CHILE ADS 1 (4|31.93
20260601|05970D106|BNCDY|28|BANCA MEDIOLANUM S P A ADR (IT|47.25
20260601|05988J103|BAND|24428|BANDWIDTH INC CL A|64.97
20260601|059893107|BKKLY|10064|Bangkok Bank|26.55
20260601|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260601|060505104|BAC|10000|BANK OF AMERICA CORP|51.60
20260601|060505195|BACPRK|695|BANK AMER CORP|24.55
20260601|060505591|BMLPRJ|1986|BK OF AMERICA DEP SHS RPSTG 1/|20.18
20260601|06055H400|BACPRO|1337|BANK AMER CORPO DEP SHS REPSTG|17.49
20260601|06055H871|BACPRS|1232|BANK AMER CORP DEP SHS REPSTG |18.96
20260601|062545207|BOHPRA|20|BANK HAWAII HONOLULU|15.80
20260601|063679328|NRGD|1985|BANK MONTREAL QUE MICROSECTORS|28.54
20260601|063679344|DULL|1988|BANK MONTREAL QUE MICROSECTORS|55.29
20260601|063679351|BERZ|484|BANK MONTREAL QUE MICROSECTORS|19.16
20260601|063679385|FNGU|83348|BANK MONTREAL QUE MICROSECTORS|34.76
20260601|063679468|CARD|1843|BANK MONTREAL QUE MAX AUTO IND|2.44
20260601|063679492|JETU|999|BANK MONTREAL QUE MAX AIRLINES|34.16
20260601|063679526|SHNY|27386|BANK MONTREAL QUE MICROSECTORS|11.99
20260601|063679542|GDXU|47317|BANK MONTREAL QUE MICROSECTORS|163.35
20260601|063679559|BULZ|347974|BANK MONTREAL MICROSECTORS FAN|53.98
20260601|063679567|SPYU|182726|BANK MONTREAL QUE S&P 500 INDE|35.97
20260601|063679583|OILU|21136|BK MONTR QUE MICRO. OIL & GAS |40.15
20260601|06368L304|WTIU|49|BANK MONTREAL QUE MICROSECTOR |15.87
20260601|06368L882|OILD|1124|BANK MONTREAL QUE MICROSECTORS|44.86
20260601|06368M302|GDXD|2992|BANK MONTREAL QUE MICROSECTORS|35.48
20260601|064058100|BNY|4|BANK OF NEW YORK MELLON CORP|139.43
20260601|064058845|BNYPRK|37|BANK NEW YORK MELLON CORP DEPO|25.73
20260601|064149107|BNS|61243|BANK OF NOVA SCOTIA (F)|80.05
20260601|06417N202|OZKAP|281|BANK OZK LITTLE ROCK ARK|16.35
20260601|064428105|BPHLY|2328|BANK OF THE PHILIPPINE ISLANDS|32.55
20260601|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.63
20260601|06682J605|BNZI|137870|BANZAI INTL INC COM PAR CL A $|3.88
20260601|06684L103|BZUN|926|BAOZUN INC SPONSORED ADR (CYM)|2.59
20260601|06738E204|BCS|205|BARCLAYS PLC ADS =4 ORDINARY U|24.53
20260601|06748M188|VXZ|578|BARCLAYS BK PLC IPATH ETN L|53.80
20260601|06748M196|VXX|18633|BARCLAYS BK PLC IPATH ETN LKD |24.14
20260601|06759L103|BBDC|48434|BARINGS BDC INC COM (MD)|8.66
20260601|06760L100|BGH|496|BARINGS GLOBAL SHORT DURATION |14.18
20260601|06761A103|MPV|231|BARINGS PARTN INVS SH BEN INT |17.07
20260601|06829D107|RONB|10726|BARON ETF TR BARON FIRST PRINC|24.39
20260601|06829D602|BCEM|6153|BARON ETF TR EMERGING MKTS SEL|27.86
20260601|06829D701|BROL|1460|BARON ETF TR RISK OPTIMIZED LA|25.27
20260601|068334101|BTDPY|276|BARRATT REDROW PLC AMERICAN DE|7.09
20260601|068463108|BBSI|1925|BARRETT BUSINESS SVCS INC|32.54
20260601|06849F108|B|3453239|BARRICK MINING CORPORATION (CA|42.55
20260601|070830104|BBWI|7072|BATH & BODY WKS INC COM STK (D|20.02
20260601|07134L107|BATL|201007|BATTALION OIL CORP|1.45
20260601|071705107|BLCO|4325|BAUSCH + LOMB CORP COM (CAN)|15.65
20260601|071734107|BHC|374|BAUSCH HEALTH COMPANIES INC CO|5.36
20260601|071813109|BAX|6436|BAXTER INTL INC;COM USD1|18.78
20260601|072730302|BAYRY|661|BAYER AG SPONS ADR|10.55
20260601|07279B104|BAFN|4115|BAYFIRST FINL CORP|6.27
20260601|072819105|BYLTF|495|BAYLIN TECHNOLOGIES (CANADA)|0.21
20260601|07317Q105|BTE|243235|BAYTEX ENERGY CORP (CDA)|4.89
20260601|07323B209|BAYAU|200|BAYVIEW ACQUISITION CORP UNIT |12.60
20260601|073320103|BESIY|156|BE SEMICONDCTR INDS NV NY REGS|331.00
20260601|07373V105|BEAM|133|BEAM THERAPEUTICS INC COM (DE)|32.93
20260601|075896159|BBBYWS|1223|BED BATH & BEYOND INC WT TO PU|0.56
20260601|077347201|BELFA|288|BEL FUSE INC CL A|244.94
20260601|077347300|BELFB|1006|BEL FUSE INC CL B|274.52
20260601|077867109|BLLB|651934|BELL BUCKLE HOLDINGS INC CMN S|.
20260601|078146206|BELR|1963780|BELL ROSE CAPITAL INC|.
20260601|08178Q507|BENF|42515|BENEFICIENT CL A COM PAR $0.00|3.70
20260601|08265T208|BSY|2396|BENTLEY SYS INC CL B|32.64
20260601|08425P302|BKGFY|351|BERKELEY GROUP HLDGS PLC ADR N|9.19
20260601|084423102|WRB|2593|BERKLEY (W R) CORP|63.54
20260601|084423706|WRBPRE|400|BERKLEY W R CORP|21.77
20260601|084423805|WRBPRF|2835|BERKLEY W R CORP SUB DEB DTD12|19.44
20260601|084423888|WRBPRG|212|BERKLEY W R CORP SUB DEB 09/30|16.25
20260601|086516101|BBY|7699|BEST BUY CO INC|77.95
20260601|08659B102|BBNX|49668|BETA BIONICS INC COM|12.12
20260601|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260601|08771Y402|SRXH|7705831|SRX HEALTH SOLUTIONS, INC.|0.11
20260601|088606108|BHP|65960|BHP GROUP LIMITED ADS ( 2 ORD |88.91
20260601|08862E109|BYND|1299827|BEYOND MEAT INC COM (DE)|0.79
20260601|08862L202|XAIR|260|BEYOND AIR INC COM NEW|0.46
20260601|088736103|BICEY|87|BIC SA Unsponsored ADR (France|33.02
20260601|088836309|BDVSY|484|BIDVEST GROUP LTD SPON ADR NEW|29.18
20260601|08975B109|BBAI|296104|BIGBEAR AI HLDGS INC|5.04
20260601|08975B117|BBAIWS|2116|BIGBEAR AI HLDGS INC WT EXP|0.63
20260601|089804108|BBKCF|127895|BIGG DIGITAL ASSETS INC COM (C|0.06
20260601|090040106|BILI|700|BILIBILI INC ADS REPSTG SHS CL|17.32
20260601|090337106|FLX|1030|BINGEX LTD ADS REPSTG CL A SHS|2.34
20260601|09061G101|BMRN|2853|BIOMARIN PHARMACEUTICAL INC|57.29
20260601|09061H406|BMRA|7166|BIOMERICA INC COM PAR $|2.43
20260601|090628306|BGLC|2700|BIONEXUS GENE LAB CORP|2.32
20260601|090655606|BRTX|591613|BIORESTORATIVE THERAPIES INC.C|0.48
20260601|090684200|BSEM|3919|BIOSTEM TECHNOLOGIES INC COM N|4.14
20260601|090690108|BIOYF|461|BioSyent Inc Ordinary Shares (|10.16
20260601|09071M304|BLRX|3218|BIOLINERX LTD SPONSORED ADR $0|3.78
20260601|09073M104|TECH|1913|BIO-TECHNE CORP COM|51.68
20260601|09073N300|STEX|38665|STREAMEX CORP. COMMON STOCK|1.51
20260601|09074E101|BMXXY|1037|BIOMERIEUX S A ADR (FRANCE)|9.03
20260601|09075A108|BVS|898|BIOVENTUS INC CL A|8.51
20260601|09075F404|BNGO|452|BIONANO GENOMICS INC COM PAR $|1.24
20260601|09076M200|BVAXF|500|BIOVAXYS TECHNOLOGY CORP COM N|0.17
20260601|09076W307|BIAF|363|BIOAFFINITY TECHNOLOGIES INC C|1.67
20260601|09077B203|BCAB|1876|BIOATLA INC COM NEW|3.93
20260601|09077D118|BFRIW|2|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260601|09173W101|BCNWF|951|BITCOIN WELL INC COM(CANADA)|0.03
20260601|09174F107|XRP|24058|BITWISE XRP ETF BENEFICIAL INT|14.76
20260601|09174Y106|CLNK|4933|BITWISE CHAINLINK ETF BENEFICI|16.39
20260601|09175N109|BTZRF|23295|BITZERO HLDGS INC COM (CAN)|5.38
20260601|09175T106|BHYP|6965|BITWISE HYPERLIQUID ETF COM SH|37.24
20260601|091941104|BGT|2|BLACKROCK FLOATING RATE INCOME|10.84
20260601|091948109|BSOL|7|BITWISE SOLANA ETF SHS|11.08
20260601|091949107|BAVA|334|BITWISE AVALANCHE ETF SHS(DE) |23.72
20260601|091955104|ETHW|100|BITWISE ETHEREUM ETF SHS|14.42
20260601|09225M101|BSM|5825|BLACK STONE MINERALS L P COM U|13.56
20260601|09228F103|BB|67048|BLACKBERRY LTD COM STK (CDA)|9.00
20260601|09248X100|BBN|383|BLACKROCK TAXABLE MUNI BD TR C|16.04
20260601|092481100|BHV|205|BLACKROCK VA MUNI BD TST|11.61
20260601|09250U101|BGR|132|BLACKROCK ENERGY AND RESOURCES|15.50
20260601|092501105|BOE|1|BLACKROCK ENHANCED GLOBAL DIVI|12.08
20260601|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|9.26
20260601|092528108|SHYM|548|BLACKROCK ETF TR II ISHARES SH|22.30
20260601|092528207|INMU|23080|BLACKROCK ETF TR II ISHS INTER|24.14
20260601|092528405|BRLN|411|ISHARES FLOATING RATE LOAN ACT|51.24
20260601|092528504|CLOA|1206|BLACKROCK ETF TR II AAA CLO ET|51.99
20260601|092528827|BREM|60|BLACKROCK ETF TR II ISHARES EM|51.62
20260601|092528835|GGOV|2608216|BLACKROCK ETF TR II ISHARES GL|50.06
20260601|092528843|HIMU|442|BLACKROCK ETF TR II ISHARES HI|48.91
20260601|092528884|CALI|3915|BLACKROCK ETF TR II SHORT TERM|50.49
20260601|09254V105|MIY|2030|BLACKROCK MUNIYIELD MICHIGAN Q|12.09
20260601|09255P107|HYT|2850|BLACKROCK CORP HIGH YLD FD INC|8.62
20260601|09256A109|CII|19844|BLACKROCK ENHANCED LARGE CAP C|26.07
20260601|09257W100|BXMT|2639|BLACKSTONE MORTGATE TRUST INC |18.28
20260601|09260D107|BX|20841|BLACKSTONE INC COM STK (DE)|116.97
20260601|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.90
20260601|09261X102|BXSL|13044|BLACKSTONE SECD LENDING FD COM|23.73
20260601|09262F100|ECAT|4|BLACKROCK ESG CAPITAL ALLOCATI|15.63
20260601|09262G108|BMN|436|BLACKROCK 2037 MUN TARGET TERM|25.85
20260601|09290C103|DYNF|1558|BLACKROCK ETF TR ISHARES U.S. |67.47
20260601|09290C590|BFLX|356|BLACKROCK ETF TR ISHARES FLEXI|25.60
20260601|09290C624|ENHI|15|BLACKROCK ETF TR ENHANCED INTL|26.65
20260601|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|28.01
20260601|09290C665|IALT|8706260|BLACKROCK ETF TR ISHARES SYSTE|28.19
20260601|09290C673|BILT|297|BLACKROCK ETF TR ISHARES INFRA|29.12
20260601|09290C681|IDYN|11242|BLACKROCK ETF TR ISHARES INTL |30.80
20260601|09290C699|IDEF|4108135|BLACKROCK ETF TR ISHARES DEFEN|34.19
20260601|09290C715|BDVL|3465|BLACKROCK ETF TRDISCIPLINED VO|26.10
20260601|09290C723|BDYN|9648|BLACKROCK ETF TR DYNAMIC EQUIT|27.76
20260601|09290C731|ISMF|27|BLACKROCK ETF TR ISHARES MANAG|28.20
20260601|09290C756|PMMF|3923|BLACKROCK ETF TR ISHARES PRIME|100.29
20260601|09290C764|CORO|72511|BLACKROCK ETF TR ISHARES INTL |36.46
20260601|09290C798|BGRO|181|BLACKROCK ETF TR LARGE CAP GRO|43.94
20260601|09290C814|BELT|55|BLACKROCK ETF TR ISHARES U.S. |39.72
20260601|09290C822|CSHP|29|BLACKROCK ETF TR ISHARES ENHAN|99.59
20260601|09290C830|INRO|18|BLACKROCK ETF TR U S INDUSTRY |36.32
20260601|09290C855|BLCR|4709|BLACKROCK ETF TR LARGE CAP COR|50.83
20260601|09290C863|BALI|7369|ISHARES U.S. LARGE CAP PREMIUM|34.26
20260601|09290C889|BPAY|160|BLACKROCK ETF TR ISHARES FINTE|25.27
20260601|092915107|BZAI|2490|BLAIZE HLDGS INC COM|1.76
20260601|092915115|BZAIW|10546|BLAIZE HLDGS INC WT EXP|0.49
20260601|09345L108|BLSRF|17747|BLAST RES INC COM (CAN)|0.55
20260601|09352R105|BAGGF|31893|BLENDE SILVER CORP (CANADA)|0.20
20260601|09352U108|BLND|205221|BLEND LABS INC|1.79
20260601|09369M107|BIDCF|62|BLOCKCHAINK2 CORP (CANADA)|0.05
20260601|093919108|AIB|51233|BLOCKCHAIN DIGITAL INFRASTRUCT|3.42
20260601|09530Q102|BIOF|1688|BLUE BIOFUELS INC COM (NV)|0.15
20260601|095633608|BJDX|5563|BLUEJAY DIAGNOSTICS INC COM PA|2.14
20260601|09581B103|OWL|4000|BLUE OWL CAP INC CL A (DE)|10.28
20260601|095924106|OTF|50479|BLUE OWL TECHNOLOGY FIN CORP C|11.11
20260601|09661T107|BKLC|402|BNY MELLON ETF TR US LARGE CAP|145.07
20260601|09661T206|BKMC|6|BNY MELLON ETF TR US MID CAP C|120.51
20260601|09661T503|BKEM|11|BNY MELLON ETF TR EMERGING MKT|96.11
20260601|09661T800|BKHY|1447|BNY MELLON ETF TRUST|47.77
20260601|09661T826|BKGI|49466|BNY MELLON ETF TR GLOBAL INFRA|45.58
20260601|09661T834|BKCI|90|BNY MELLON ETF TR CONCENTRATED|53.58
20260601|09661T859|BKUI|6262|BNY MELLON ETF TR ULTRA SHORT |49.81
20260601|09662E109|DSM|6|BNY MELLON STRATEGIC MUN BD FD|6.15
20260601|09681N106|BOBS|39080|BOBS DISC FURNITURE INC COM|13.60
20260601|097023105|BA|4802|BOEING CO;COM USD5|231.15
20260601|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|225.00
20260601|09789C663|TXXI|638|BONDBLOXX ETF TR IR+M TAX-AWAR|50.67
20260601|09789C697|TAXM|1|BONDBLOXX ETF TR IR+M TAX-AWAR|50.28
20260601|09789C705|XBB|2301|BONDBLOXX ETF TR BB-RATED USD |41.10
20260601|09789C747|BBBI|1362|BONDBLOXX ETF TR BBB RATED 5-1|51.62
20260601|09789C754|BBBS|680|BONDBLOXX ETF TR BBB RATED 1-5|51.15
20260601|09789C762|BBBL|99|BONDBLOXX ETF TR BBB RATED 10+|48.12
20260601|09789C770|HYSA|29418|BONDBLOXX ETF TR USD HIGH YIEL|15.01
20260601|09789C788|XHLF|1861|BONDBLOXX ETF TR BLOOMBERG 6 M|50.33
20260601|09789C796|XTWY|57|BONDBLOXX ETF TR BLOOMBERG 20 |37.00
20260601|09789C804|XB|1750|BONDBLOXX ETF TR B-RATED USD H|39.42
20260601|09789C812|XTEN|3677|BONDBLOXX ETF TR BLOOMBERG 10 |45.48
20260601|09789C838|XFIV|2449|BONDBLOXX ETF TR 5 YR TARGET D|48.79
20260601|09789C846|XTRE|1336|BONDBLOXX ETF TR 3 YR TARGET D|49.20
20260601|09789C853|XTWO|104|BONDBLOXX ETF TR 2 YR TARGET D|49.08
20260601|09789C861|XONE|2140|BONDBLOXX ETF TR 1 YR TARGET D|49.45
20260601|09789C879|XEMD|3777|BONDBLOXX ETF TR JP MORGAN USD|45.01
20260601|098070154|BBLGW|163|BONE BIOLOGICS CORP WT EXP NEW|17.00
20260601|09852X701|BONXF|7187|BONTERRA RES INC COM NO PAR(CA|0.13
20260601|098546104|BNEFF|4221|BONTERRA ENERGY CORP ORD SHS (|4.70
20260601|09857L108|BKNG|1900|BOOKING HLDGS INC COM|167.43
20260601|09940T100|BRUN|41570|BOOST RUN INC CL A COM|34.05
20260601|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|21.96
20260601|099724106|BWA|3458|BORGWARNER INC|71.82
20260601|09973D105|BRLS|5955|BOREALIS FOODS INC COM (CAN)|1.48
20260601|101137107|BSX|60956|BOSTON SCIENTIFIC CORP|48.31
20260601|103310108|BGSI|458|BOYD GROUP SVCS INC (CANADA)|110.02
20260601|104813308|TBHZZZZ|58644|BRAG HSE HLDGS INC COM PAR $|4.56
20260601|10482B200|BHRPRB|113|BRAEMAR HOTELS & RESORTS INC|14.71
20260601|104932207|BNAI|6158|BRAND ENGAGEMENT NETWORK INC C|14.84
20260601|105532105|BAK|362|BRASKEM S.A. ADS (EA REPTG FOU|4.16
20260601|10554B104|LND|846|BRASILAGRO BRAZILIAN AGRIC REA|3.77
20260601|10576N102|BRZE|17851|BRAZE, INC. CLASS A COMMON STO|25.63
20260601|10586A108|GRO|78|BRAZIL POTASH CORP COM (CAN)|2.49
20260601|105861306|ATLX|136|ATLAS LITHIUM CORPORATION COM |4.22
20260601|107930117|BCTXZ|17491|BRIACELL THERAPEUTICS CORP NEW|0.08
20260601|107930125|BCTXL|681|BRIACELL THERAPEUTICS CORP NEW|0.96
20260601|107930307|BCTX|16092|BRIACELL THERAPEUTICS CORP NEW|3.64
20260601|10807Q700|BLIN|3987|BRIDGELINE DIGITAL INC COM PAR|1.23
20260601|108441205|BRDCY|359|BRIDGESTONE CORP. LTD ADR|10.70
20260601|10919W405|DRUG|3|BRIGHT MINDS BIOSCIENCES INC C|88.07
20260601|10922N103|BHF|3426|BRIGHTHOUSE FINL INC COM|62.55
20260601|10922N202|BHFAL|4541|BRIGHTHOUSE FINL INC 6.25% JR |16.46
20260601|10922N509|BHFAO|5319|BRIGHTHOUSE FINL INC|15.50
20260601|10922N707|BHFAN|1021|BRIGHTHOUSE FINL INC DEP SH RE|12.32
20260601|10950A205|BTSGU|51|BRIGHTSPRING HEALTH SVCS INC T|202.02
20260601|110122140|CELGRT|414|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260601|11135F101|AVGO|5776|BROADCOM INC COM (DE)|446.77
20260601|11259P307|BEPJ|245|BROOKFIELD BRP HLDGS CDA INC P|25.17
20260601|11271J107|BN|349414|BROOKFIELD CORP VTG SHS CL A (|45.59
20260601|11276B208|BIPJ|487|BROOKFIELD INFRASTRUCTURE FIN |25.25
20260601|112830104|RA|58|BROOKFIELD REAL ASSETS INCOME |12.78
20260601|11285B108|BEPC|100|BROOKFIELD RENEWABLE CORP NEW |39.98
20260601|113006100|BBUC|8532|BROOKFIELD BUSINESS CORP NEW (|32.83
20260601|114082118|ERNAW|1574|ERNEXA THERAPEUTICS INC WT EXP|0.14
20260601|114340102|AZTA|906|AZENTA, INC.|22.88
20260601|115236101|BRO|294|BROWN & BROWN,INC|56.25
20260601|115637209|BFB|7866|BROWN-FORMAN CORP CL-B|25.72
20260601|116794108|BRKR|1581|BRUKER CORPORATION COM|58.89
20260601|117768101|BBLR|2541|BUBBLR INC|.
20260601|120076104|BBW|46173|BUILD-A-BEAR WORKSHOP INC|37.21
20260601|12008R107|BLDR|10076|BUILDERS FIRST SOURCE, INC.|76.26
20260601|12009C109|BDCTF|570773|BUILDDIRECT COM TECHNOLOGIES|2.23
20260601|120613823|BHLL|138|BUNKER HILL MNG CORP COM PAR $|4.29
20260601|12082W204|BURBY|8682|BURBERRY GROUP PLC SPONSORED A|16.09
20260601|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|63.60
20260601|122017106|BURL|43259|BURLINGTON STORES INC COM STK |323.83
20260601|12429U101|BZZUY|7693|BUZZI UNICEM SPA ADR (ITALY)|28.00
20260601|12430A300|BZFD|6|BUZZFEED INC CL A NEW|1.63
20260601|12448X201|BYRN|8810|BYRNA TECHNOLOGIES INC COM NEW|6.24
20260601|12468P104|AI|10566|C3 AI INC CL A (DE)|10.77
20260601|124765108|CAE|151|CAE INC|25.81
20260601|12479G101|CBFV|9|CB FINANCIAL SERVICES INC|35.84
20260601|12482V202|CBDL|730121|CBD LIFE SCIENCES INC COM NEW |.
20260601|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260601|125896100|CMS|148258|CMS ENERGY CORP|72.57
20260601|125896837|CMSPRC|65|CMS ENERGY CORP DEP SHS REPSTG|17.05
20260601|126128107|CCNE|1722|CNB FINL CORP (PA)|30.67
20260601|12618T105|CRAI|112|CRA INTERNATIONAL, INC|138.75
20260601|12634H200|PMTS|699|CPI CARD GROUP INC COM NEW|16.97
20260601|12637N204|CSLLY|431|CSL LTD SPONSORED ADR (AUS)|17.41
20260601|126408103|CSX|5672|CSX CORP|45.26
20260601|12650W107|CEVMY|23341|CTS EVENTIM AG ADR (DEU)|18.20
20260601|12662P108|CVI|1668|CVR ENERGY INC COM STK (DE)|33.22
20260601|126638105|CVRX|4046|CVRX INC|5.58
20260601|12664M111|NOEMW|24|CO2 ENERGY TRANSITION CORP WT |0.12
20260601|12685J105|CABO|5|CABLE ONE INC COM STK (DE)|52.55
20260601|127106102|CBGZF|1600|CABRAL GOLD INC (CANADA)|0.64
20260601|127203107|WHD|1971|CACTUS INC|58.04
20260601|12738K109|CDLR|5497|CADELER A/S SPONSORED ADR (DNK|25.80
20260601|127387108|CDNS|51184|CADENCE DESIGN SYS INC|374.93
20260601|127537306|CDZIP|1490|CADIZ INC DEP SHS REPSTG 1/100|22.49
20260601|127636207|CVKD|13|CADRENAL THERAPEUTICS INC COM |4.91
20260601|12769G100|CZR|213|CAESARS ENTMT INC NEW COM|29.05
20260601|12803K109|CAIXY|12368|CAIXABANK UNSPONSORED ADR (SPA|4.45
20260601|12811T134|CPRA|315|CALAMOS ETF TR RUSSELL 2000 ST|27.55
20260601|12811T308|CVRT|439|CALAMOS ETF TR CONV EQUITY ALT|52.18
20260601|12811T514|CBOX|326|CALAMOS ETF TR TAX AWARE COLLA|100.48
20260601|12811T522|CAGE|4470|CALAMOS ETF TR AUTOCALLABLE GR|28.37
20260601|12811T530|CAIQ|3986|CALAMOS ETF TR NASDAQ AUTOCALL|27.37
20260601|12811T555|CBTL|1|CALAMOS ETF TR LADDERED BITCOI|18.31
20260601|12811T597|CBXO|658|BITCOIN 90 SER STRUCTURED ALT |22.09
20260601|12811T605|CPSM|1839|CALAMOS ETF TR CAP PROTECTED S|29.29
20260601|12811T654|CBTA|2|CALAMOS ETF TR BITCOIN 80 SER |22.45
20260601|12811T712|CBXJ|162|CALAMOS ETF TR CALAMOS BITCOIN|21.06
20260601|12811T746|CPSU|1756|CALAMOS ETF TR S&P 500 STRUCTU|27.68
20260601|12811T753|CPSP|237|CALAMOS ETF TR S&P 500 STRUCTU|26.90
20260601|12811T795|CPSD|39|CALAMOS ETF TR S&P 500 STRUCTU|26.68
20260601|12811T878|CPNJ|108019|CALAMOS ETF TR NASDAQ 100 STRU|27.65
20260601|128125101|CSQ|124|CALAMOS STRATEGIC TOTAL RETURN|20.67
20260601|128745205|ATCH|34364|ATLASCLEAR HOLDINGS INC COM NE|0.23
20260601|129500104|CAL|152|CALERES INC COM STK (NY)|14.56
20260601|13000T604|CWD|109|CALIBERCOS INC CL A NEW (DE)|1.00
20260601|13057Q305|CRC|174788|CALIFORNIA RES CORP COM PAR $ |59.29
20260601|132061409|GVAL|21000|CAMBRIA GLOBAL VALUE ETF|35.57
20260601|132061763|CFIT|260|CAMBRIA ETF TR CAMBRIA FIXED I|26.22
20260601|132061771|LYLD|63|CAMBRIA ETF TR LARGECAP SHAREH|29.98
20260601|132061797|MYLD|527|CAMBRIA ETF TR MICRO & SMALLCA|30.21
20260601|132061813|BLDG|1|CAMBRIA ETF TR GLOBAL REAL EST|26.06
20260601|132061888|VAMO|249|CAMBRIA ETF TR VALUE & MOMENTU|34.97
20260601|132063108|CAMVF|12290|CAMBRIA GOLD MINES INC COM(CAN|0.85
20260601|13321L108|CCJ|1300|CAMECO CORP|112.70
20260601|134429109|CPB|118616|THE CAMPBELL'S COMPANY COMMON |21.11
20260601|13462K109|CWH|16557|CAMPING WORLD HLDGS INC CL A (|7.33
20260601|13463J101|CAMP|1022|CAMP4 THERAPEUTICS CORP COM(DE|4.39
20260601|13471N409|CANF|819|CAN-FITE BIOPHARMA LTD SPONSOR|3.35
20260601|134748102|CAN|2030|CANAAN INC SPONSORED ADR (CYM)|0.41
20260601|135164101|COMCF|9928|CANADA ONE MNG CORP COM (CANAD|0.06
20260601|136069101|CM|1976|CANADIAN IMPERIAL BK OF COMMER|108.74
20260601|136375102|CNI|5463|CDN NATL RAILWAY FULLY PD SHS |118.55
20260601|136385101|CNQ|3167|CANADIAN NATURAL RESOURCES LTD|45.37
20260601|13646K108|CP|17631|CANADIAN PAC KANS CITY LTD COM|89.32
20260601|136635109|CSIQ|29542|CANADIAN SOLAR INC COM (ON)|18.99
20260601|136945102|HBR|16170|CANARY HBAR ETF SHS BEN INT|12.64
20260601|137221107|LTCC|61|CANARY LITECOIN ETF SHS BEN IN|12.65
20260601|13723L102|SUIS|116|CANARY STAKED SUI ETF|23.48
20260601|13740E107|CCEYF|12354|CANCAMBRIA ENERGY CORP|0.25
20260601|13765E107|XONI|12931|XTREME ONE ENTERTAINMENT, INC.|0.03
20260601|13780R109|ENDTF|26|CANOE EIT INCOME FUND UNITS (C|12.41
20260601|138035704|CGC|41513|CANOPY GROWTH CORP COM NEW (CA|1.09
20260601|138081302|CSRNF|36114|CANSTAR RES INC (CANADA)|0.03
20260601|138615802|CFTRPRA|500|CANTOR FITZGERALD INCOME TR IN|26.30
20260601|14019W109|CGXU|1282|CAPITAL GROUP INTL FOCUS EQUIT|34.88
20260601|14020G101|CGGR|298|CAPITAL GROUP GROWTH ETF SHS C|47.73
20260601|14020R107|CGGE|6883|CAPITAL GROUP GLOBAL EQUITY ET|34.55
20260601|14020U100|CGCV|15700|CAPITAL GROUP CONSERVATIVE EQU|32.20
20260601|14020Y300|CGMS|3038|CAPITAL GRP CORE PLUS INCOME E|27.48
20260601|14020Y409|CGSD|3470|CAPITAL GRP CORE PLUS INCOME E|25.78
20260601|14020Y607|CGSM|6160|CAPITAL GROUP FXD INCOME ETF T|26.33
20260601|14020Y706|CGIB|238|CAPITAL GROUP FIXED INCOME ETF|25.40
20260601|14020Y805|CGHM|79648|CAPITAL GROUP FIXED INCOME ETF|25.66
20260601|14020Y870|CGHY|12004|CAPITAL GROUP FIXED INCOME ETF|25.42
20260601|14020Y888|CGUI|14310|CAPITAL GROUP FIXED INCOME ETF|25.31
20260601|14021D107|CGBL|13950|CAPITAL GROUP CORE BALANCED ET|37.84
20260601|14021M107|CGIE|1597|CAPITAL GROUP INTL EQUITY ETF |36.53
20260601|14021N105|CGNG|892748|CAPITAL GROUP NEW GEOGRAPHY EQ|36.82
20260601|14021T102|CGIC|1240156|CAPITAL GROUP INTL CORE EQUITY|36.62
20260601|14022A300|CGVV|2081|CAPITAL GROUP EQUITY ETF TR I |30.14
20260601|140475203|SNDA|4878|SONIDA SENIOR LIVING|35.35
20260601|140501107|CSWC|20106|CAPITAL SOUTHWEST CORP|23.22
20260601|14056U107|CKHGY|11228|CAPITEC BK HLDGS LTD UNSP ADR |139.00
20260601|14064D444|SCEC|6390|CAPITOL SER TR STERLING CAP EN|25.04
20260601|14064D485|NITE|60|CAPITOL SER TR NIGHTVIEW FD|39.60
20260601|14064D519|HTUS|478|CAPITOL SER TR HULL TACTICAL U|44.20
20260601|14064D550|TACK|1911|CAPITOL SER TR FAIRLEAD TACTIC|31.24
20260601|14068E208|CAPS|36802|CAPSTONE THERAPEUTICS CORP COM|0.32
20260601|140935107|CV|1539|CAPSOVISION INC COM|6.78
20260601|14147L108|CRDF|69602|CARDIFF ONCOLOGY INC|1.90
20260601|14149Y108|CAH|500|CARDINAL HEALTH INC|196.80
20260601|14154A102|CDNL|2490|CARDINAL INFRASTRUCTURE GROUP |51.89
20260601|14159C202|CDIO|404|CARDIO DIAGNOSTICS HLDGS INC C|1.83
20260601|14161W105|CDLX|18208|CARDLYTICS INC COM (DE)|0.67
20260601|141788109|CARG|183|CARGURUS INC CL A|29.86
20260601|142038108|CRBU|973|CARIBOU BIOSCIENCES INC|2.36
20260601|14214M260|RJDI|10292|CARILLON SER TR RJ EAGLE GCM D|28.74
20260601|14214M278|RJVI|1407|CARILLON SER TR RJ EAGLE VERTI|25.08
20260601|14214M286|RJMI|640|CARILLON SER TR RJ EAGLE MUN I|25.59
20260601|14216J109|CABR|4694|CARING BRANDS INC COM|1.11
20260601|142795202|CABGY|369|CARLSBERG AS SPONSORED ADR CL |26.90
20260601|14427M206|PRTS|22|CARPARTS COM INC NEW COM NEW|5.54
20260601|146869102|CVNA|13724|CARVANA CO CL A|73.00
20260601|146926100|CAMNF|22896|CASCADIA MINERALS LTD COM (CAN|0.24
20260601|14808P109|CASS|1248|CASS INFORMATION SYSTEMS INC|46.03
20260601|14817C107|FLNA|15|FILANA THERAPEUTICS, INC. COMM|1.54
20260601|148239106|CGLCF|10909|CASSIAR GOLD CORP COM NEW (CAN|0.37
20260601|14888U101|CPRX|1927|CATALYST PHARMACEUTICALS INC. |31.23
20260601|148929102|CAVA|31363|CAVA GROUP INC COM|77.66
20260601|149123101|CAT|1762|CATERPILLAR INC;COM USD1|875.87
20260601|149150104|CATY|1419|CATHAY GENERAL BANCORP I|57.66
20260601|150602506|CDRPRC|1087|CEDAR RLTY TR INC|19.74
20260601|150870103|CE|41|CELANESE CORPORATION COM STK|53.13
20260601|150964302|CENN|601|CENNTRO INC COM NEW|4.50
20260601|15101Q207|CLS|708|CELESTICA INC COM (CAN)|385.39
20260601|15102K100|CELC|2302|CELCUITY INC COM|132.88
20260601|15117F880|CLRB|13841|CELLECTAR BIOSCIENCES INC COM |3.14
20260601|15118V207|CELH|15348|CELSIUS HOLDINGS INC COM STK (|33.27
20260601|151190204|CELU|561|CELULARITY INC CL A NEW (DE)|1.01
20260601|15126Q208|CPAC|16996|CEMENTOS PACASMAYO S.A.A. ADR |10.52
20260601|15130G873|CETX|451|CEMTREX INC COM PAR $.001 NEW |0.93
20260601|15135U109|CVE|13184|CENOVUS ENERGY INC COM STK|27.57
20260601|152309100|CNTA|584|CENTESSA PHARMACEUTICALS PLC S|39.76
20260601|15235A102|AXIAPR|403|CENTRAIS ELECTRICAS BRASILEIRA|11.40
20260601|152413100|CBC|50|CENTRAL BANCOMPANY UNCLASSIFIE|28.40
20260601|155038201|CEPU|9837|CENTRAL PUERTO S A|15.75
20260601|15643U104|LEU|5763|CENTRUS ENERGY CORP CL A (DE) |182.47
20260601|156615106|CYDVF|18957|CENTURY LITHIUM CORP COM (CANA|0.22
20260601|15672X201|CISO|40490|CISO GLOBAL INC COM NEW|0.45
20260601|15673T100|IPSC|393895|CENTURY THERAPEUTICS INC COM (|2.45
20260601|15675D103|CBRS|3405|CEREBRAS SYS INC CL A|236.99
20260601|156776106|CRPHY|594882|CERES PWR HLDGS PLC ADR(UK)|5.86
20260601|156788101|CRDOF|100|CERRADO GOLD INC NEW COM (CAN)|1.37
20260601|15713L109|CRVO|3167|CERVOMED INC COM|3.11
20260601|15961R303|CHPT|34384|CHARGEPOINT HLDGS INC COM NEW |7.59
20260601|16115Q308|GTLS|4267|CHART INDUSTRIES INC COM STK|207.82
20260601|16119P108|CHTR|315|CHARTER COMMUNICATIONS INC NEW|144.05
20260601|163075203|CMCM|1250|CHEETAH MOBILE INC ADR REP FIF|4.62
20260601|16385C203|CMMB|29893|CHEMOMAB THERAPEUTICS LTD SPON|2.00
20260601|16411Q101|CQP|7|CHENIERE ENERGY PARTNERS, LP C|59.07
20260601|168905107|PLCE|14363|CHILDRENS PL INC COM STK (DE) |4.18
20260601|168913408|CREG|4060360|SMART PWR CORP|0.29
20260601|16934Q307|CIMPRA|11|CHIMERA INVT CORP PFD SER A|22.07
20260601|16934Q869|CIMP|274|CHIMERA INVT CORP SR NT 8.875%|25.02
20260601|16936K100|CBLUY|2|China Bluechemical Ltd Unponso|19.78
20260601|16948K106|CBIH|4548111|CANNABIS BIOSCIENCE INTERNATIO|.
20260601|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260601|169905106|CHH|3156|CHOICE HOTELS INT'L INC(NEW)|108.88
20260601|170924104|CHRN|90|CHRONOSCALE CORP COM|18.36
20260601|171269103|CHGCY|15|Chugai Pharmaceutical Ltd Unsp|24.68
20260601|171756208|DAICZZZZ|20317|CID HOLDCO INC COM NEW|3.50
20260601|171779309|CIEN|262|CIENA CORP COM NEW|580.23
20260601|172406308|CNVS|75|CINEVERSE CORP COM PAR $0.001 |2.43
20260601|17253J106|CIFR|119000|CIPHER DIGITAL INC. COMMON STO|23.65
20260601|172573107|CRCL|2280|CIRCLE INTERNET GROUP INC CL A|113.00
20260601|17259U204|CION|410|CION INVT CORP COM NEW (MD)|6.75
20260601|17275R102|CSCO|1200|CISCO SYSTEMS;COM USD0.001 (DE|120.42
20260601|172908105|CTAS|4560|CINTAS CORP|171.26
20260601|172967424|C|100|CITIGROUP|125.90
20260601|17322U306|CTXR|360000|CITIUS PHARMACEUTICALS INC|0.65
20260601|174610808|CFGPRI|702030|CITIZENS FINL GROUP INC DEP SH|25.34
20260601|174740100|CIA|5385|CITIZENS INC CL-A|5.19
20260601|17878Y207|CVEO|42|CIVEO CORP CDA COM (CANADA)|34.15
20260601|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260601|18270D106|CMTG|2593|CLAROS MTG TR INC COM (NY)|2.43
20260601|18270P109|CLAR|3254|CLARUS CORP NEW COM|3.07
20260601|182744201|KIDZ|9987|CLASSOVER HLDGS INC COM CL B N|0.40
20260601|184492106|ZONE|1464048|CLEANCORE SOLUTIONS INC CL B|0.80
20260601|18452B118|CLSKW|10284|CLEANSPARK INC WT EXP 12/29/28|0.43
20260601|18452B209|CLSK|70540|CLEANSPARK INC COM NEW|18.29
20260601|18469P209|EMO|148|CLEARBRIDGE ENERGY MIDSTREAM O|49.54
20260601|18482P103|CLFD|693|CLEARFIELD IN COM STK (MN)|47.22
20260601|185053600|CMND|337677|CLEARMIND MEDICINE INC COM NO |3.58
20260601|18506U203|CLRO|420|CLEARONE INC COM NEW|3.13
20260601|18507C103|CLPT|1495|CLEARPOINT NEURO INC COM STK (|12.67
20260601|18539C204|CWEN|233|CLEARWAY ENERGY INC|41.16
20260601|185634201|CLNN|8207|CLENE INC COM NEW|6.56
20260601|185899101|CLF|3649|CLEVELAND-CLIFFS INC NEW COM (|13.60
20260601|18682W205|CLCGY|71979|CLICKS GROUP LTD SPONSORED ADR|29.51
20260601|189054109|CLX|7635|CLOROX CO|90.02
20260601|18914F103|CLOV|500|CLOVER HEALTH INVTS CORP CL A |3.98
20260601|18915M107|NET|1433|CLOUDFLARE INC CLASS A (DE)|241.82
20260601|189763204|CODX|70988|CO-DIAGNOSTICS INC COM NEW|8.53
20260601|18978H508|CNSP|75|CNS PHARMACEUTICALS INC COM PA|5.44
20260601|19046P209|CCB|82|COASTAL FINL CORP COM NEW (WA)|71.18
20260601|19058X207|COSO|100|COASTALSOUTH BANCSHARES INC|25.53
20260601|191459205|CHEOY|1750|COCHLEAR ORD PLC A$ 0.10 PAR U|36.03
20260601|19189Y207|CGAC|229695|CODE GREEN APPAREL CORP COM|.
20260601|192005106|CDXS|96|CODEXIS INC COM STK (DE)|2.77
20260601|192108504|CDE|781577|COEUR MINING INC IDAHO COM STK|19.32
20260601|19239V302|CCOI|133|COGENT COMMUNICATIONS HLDGS IN|17.76
20260601|19243B102|CGTX|35550|COGNITION THERAPEUTICS INC COM|1.18
20260601|19249H103|CHRS|98116|COHERUS ONCOLOGY, INC. COMMON |1.59
20260601|19249U104|CSRE|1919|COHEN & STEERS ETF TR REAL EST|28.40
20260601|19249U203|CSPF|8627|COHEN & STEERS ETF TR PFD & IN|26.12
20260601|19249U302|CSNR|623|COHEN & STEERS ETF TR NAT RES |36.84
20260601|19249U401|CSSD|397|COHEN & STEERS ETF TR SHORT DU|25.17
20260601|19249U500|CSIO|4012|COHEN & STEERS ETF TR INFRASTR|28.27
20260601|19249X108|PTA|14523|COHEN & STEERS TAX-ADVANTAGED |19.59
20260601|19260Q107|COIN|3400|COINBASE GLOBAL INC COM CL A (|189.03
20260601|194014502|ENOV|85|ENOVIS CORPORATION COM NEW|22.68
20260601|194168407|CRUCF|70620|COLIBRI RESOURCE CORP COM NO P|0.07
20260601|19423L391|RMME|2936|COLLABORATIVE INVT SER TR|100.33
20260601|19423L458|NDOW|278|COLLABORATIVE INVT SER TR ANYD|29.55
20260601|19423L466|CNAV|1062|COLLABORATIVE INVT SER TR MOHR|42.95
20260601|19423L581|RULE|204|COLLABORATIVE INVT SER TR ADAP|31.76
20260601|19423L672|SPCK|725|COLLABORATIVE INVT SER TR SPAC|22.15
20260601|19423L722|RDFI|166|COLLABORATIVE INVT SER TR RARE|23.63
20260601|19425C100|CNL|5239|COLLECTIVE MNG LTD COM (CANADA|16.28
20260601|19459J104|COLL|20196|COLLEGIUM PHARMACEUTICAL INC C|33.61
20260601|19761L508|DIAL|261|COLUMBIA ETF TR I DIVERSIFIED |18.27
20260601|19761L607|MUST|709|COLUMBIA ETF TR I MULTI SECTOR|20.63
20260601|19761L706|RECS|57987|COLUMBIA ETF TR I|43.72
20260601|19761L748|CRUX|7256|COLUMBIA ETF TR I CORE BD ETF |29.93
20260601|19761L821|REFA|4|COLUMBIA ETF TR I RESH ENHANCE|22.37
20260601|19761L839|NJNK|1450|COLUMBIA ETF TR I U S HIGH YIE|20.20
20260601|19761L847|HYSD|100|COLUMBIA ETF TR I SHORT DURATI|20.26
20260601|19761L862|INEQ|6406|COLUMBIA ETF TR I INTL EQUITY |40.30
20260601|19761L888|SBND|7870|COLUMBIA ETF TR I SHORT DURATI|18.82
20260601|19762B509|ECON|726|COLUMBIA ETF TR II RESEARCH|36.35
20260601|202597605|CRZBY|2919|COMMERZBANK JUNGE SHS ADR SHS |42.99
20260601|202712600|CMWAY|9016|COMMONWEALTH BK OF AUSTRALIA S|117.15
20260601|204280309|CODYY|8322|Compagnie de Saint Gobain Unsp|18.39
20260601|204319107|CFRUY|3364|Compagnie Financiere Richemont|21.50
20260601|20441A102|SBS|10133|COMPANHIA DE SANEAMENTO BASC D|5.52
20260601|20449X401|CMPGY|26|COMPASS GROUP PLC SPONSORED AD|32.22
20260601|20454B104|CMPX|730|COMPASS THERAPEUTICS INC COM|2.38
20260601|20459V105|GPGI|5098|GPGI INC CL A|12.16
20260601|20460L104|SPWR|2331489|SUNPOWER INC COM (DE)|1.06
20260601|20460L112|SPWRW|56|SUNPOWER INC WT EXP (DE) 07/31|0.19
20260601|20557R105|CMSQY|24687|COMPUTERSHARE LTD|24.86
20260601|205826209|CMTL|1409|COMTECH TELECOMMUNICATIONS|5.62
20260601|206517104|CRDIY|3793|YOKOHAMA FINANCIAL GROUP, INC.|30.34
20260601|20678X114|CDTTW|231|CDT EQUITY INC WT EXP 09/22/28|0.02
20260601|20678X502|CDT|870604|CDT EQUITY INC COM PAR $0.0001|1.04
20260601|206787103|CNDT|13527|CONDUENT INC COM (NY)|1.73
20260601|20715F100|CNXU|4114|CONEXEU SCIENCES INC|11.94
20260601|20731J102|PRHI|254|PRESURANCE HOLDINGS, INC. COMM|0.59
20260601|20786W503|CNOBP|93|CONNECTONE BANCRP INC NEW DEP |24.81
20260601|20848V105|CCSI|33|CONSENSUS CLOUD SOLUTIONS, INC|34.35
20260601|210322301|SRHR|2|ELEVATION SER TR SRH REIT COVE|57.76
20260601|210322509|QBER|798|ELEVATION SER TR TRUESHARES QU|23.83
20260601|210322533|CVSM|94|ELEVATION SER TR CRESALTA SMAL|25.67
20260601|210322541|CVGD|355|ELEVATION SER TR CRESALTA GLOB|25.24
20260601|210322566|ONEH|288|ELEVATION SER TR TRUESHARES EQ|24.49
20260601|210322574|PAYM|28329|ELEVATION SER TR S&P HEDGED ST|25.54
20260601|210322582|PAYH|167|ELEVATION SER TR S&P HEDGED ST|25.28
20260601|210322608|ONEZ|174|ELEVATION SER TR TRUESHARES SE|27.91
20260601|210322665|PVEX|8483|ELEVATION SER TR TRUESHARES CO|31.15
20260601|210322673|CEFZ|24030|ELEVATION SER TR RIVERNORTH AC|8.31
20260601|210322699|SPCZ|116|ELEVATION SER TR RIVERNORTH EN|25.95
20260601|210322707|IDVZ|50239|ELEVATION SER TR POLEN INTERNA|34.41
20260601|210322731|DIVZ|1867|ELEVATION SERIES TRUST POLEN D|37.36
20260601|210322764|DECZ|155|ELEVATION SER TR TRUESHARES ST|43.64
20260601|210322780|OCTZ|83|ELEVATION SER TR TRUESHARES ST|46.17
20260601|210322806|CBLS|15|ELEVATION SER TR HEDGED EQUITY|32.61
20260601|210322855|APRZ|967|ELEVATION SER TR TRUESHARES ST|40.29
20260601|210322863|MARZ|397|ELEVATION SER TR TRUESHARES ST|37.02
20260601|21037X100|CNSWF|50|CONSTELLATION SOFTWARE INC COM|2048.00
20260601|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|78.23
20260601|210919106|CYATY|41248|CONTEMPORARY AMPEREX TECH CO L|23.58
20260601|21116R305|LMED|300|LATAMED AI CORP. COMMON STOCK |2.29
20260601|21751T103|CEXYF|2499|COPPER ONE RES CORP (CANADA)|0.41
20260601|218352102|CORT|28|CORCEPT THERAPEUTICS INCORPORA|69.49
20260601|21867A105|CLB|647|CORE LABORATORIES INC COM (DE)|13.67
20260601|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.64
20260601|21874A106|CORZ|1735|CORE SCIENTIFIC INC NEW COM|26.85
20260601|21874W546|SCMY|310|CORGI ETF TR I CORGI US SMALL |25.35
20260601|21874W553|CTMA|2|CORGI ETF TR I CORGI US EQUITI|25.55
20260601|21874W579|QMY|38|CORGI ETF TR I CORGI GRWTH & T|26.22
20260601|21874W595|EMMY|100|CORGI ETF TR I CORGI EMERG MKT|25.00
20260601|218946101|FDRS|55|CORGI ETF TR I FOUNDER LED ETF|25.07
20260601|218946309|BAY|142|CORGI ETF TR I BAY AREA BASED |28.78
20260601|218946507|CMAG|91|CORGI ETF TR I MAG 7 ETF|26.45
20260601|218946606|AV|211|CORGI ETF TR I AEROSPACE & COM|27.20
20260601|218946648|PTNT|97|CORGI ETF TR I IP LICENSING & |27.15
20260601|218946655|BZZ|5178|CORGI ETF TR I DRONES & URBAN |29.31
20260601|218946663|EUV|475|CORGI ETF TR I LITHOGRAPHY & S|27.02
20260601|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|24.65
20260601|218946689|DIPR|5|CORGI ETF TR I SPACE & SATELLI|33.26
20260601|218946697|LATR|100|CORGI ETF TR I BUY NOW PAY LAT|25.57
20260601|218946705|XA|140|CORGI ETF TR I AI CYBERSECURIT|34.52
20260601|218946713|WR|19|CORGI ETF TR I U S WAR MACH ET|25.48
20260601|218946739|WNDR|8|CORGI ETF TR I TRAVEL & LEISUR|26.48
20260601|218946762|CBOT|31616|CORGI ETF TR I ROBOTS & HUMANO|27.10
20260601|218946770|CQTM|2636|CORGI ETF TR I QUANTUM COMPUTI|33.93
20260601|218946788|DOCK|501|CORGI ETF TR I PORTS RAIL & FR|26.43
20260601|218946796|GASZ|55|CORGI ETF TR I NAT GAS POWER &|23.68
20260601|218946804|WATS|420|CORGI ETF TR I BATTERY ENERGY |30.59
20260601|218946812|YUNG|9|CORGI ETF TR I LONGEVITY CONSU|26.44
20260601|218946838|JOUL|260|CORGI ETF TR I HIGH VOLTAGE GR|25.32
20260601|218946846|GNMX|42|CORGI ETF TR I GENOMICS & PREC|27.00
20260601|218946861|BLCK|109|CORGI ETF TR I CRYPTO INFRASTR|28.53
20260601|218946879|BREW|20|CORGI ETF TR I COFFEE & ENERGY|26.38
20260601|21900C308|CRMD|3273|CORMEDIX INC COM NEW|8.44
20260601|21924U300|CRF|2592|CORNERSTONE TOTAL RETURN FD CO|7.32
20260601|219798105|QDEL|1684|QUIDELORTHO CORPORATION COMMON|13.02
20260601|219948106|CPAY|18055|CORPAY INC|361.80
20260601|22053A206|QNCX|1279|QUINCE THERAPEUTICS INC COM NE|1.15
20260601|22113B103|CSAN|62039|COSAN S A SPONSORED ADR|3.00
20260601|22160K105|COST|25|COSTCO WHOLESALE CORP-NEW|956.32
20260601|22266M104|COUR|1|COURSERA INC COM (DE)|5.39
20260601|22266T109|CPNG|661|COUPANG INC CL A|16.60
20260601|22275C105|PODC|95382|PODCASTONE INC COMMON STOCK|4.94
20260601|22282D302|CVALF|327|COVALON TECH LTD COM SHS (CDA)|1.58
20260601|22410J106|CBRL|1299|CRACKER BARREL OLD CTRY STORE |33.82
20260601|224408104|CR|47|CRANE CO NEW COM|183.00
20260601|22529Y408|CELZ|1571|CREATIVE MED TECHNOLOGY HLDGS |2.25
20260601|22544F103|DHY|447|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260601|225655109|CCAP|168|CRESCENT CAP BDC INC COM STK (|11.41
20260601|226552107|CXDO|76565|CREXENDO INC|9.88
20260601|227483104|CCRN|9842|CROSS COUNTRY HEALTHCARE INC|13.09
20260601|22758A105|CAPL|1145|CROSSAMERICA PARTNERS LP UNIT |21.62
20260601|22767F202|CLCV|279|CROSSMARK ETF TR LARGE CAP VAL|30.03
20260601|229899109|CFR|15|CULLEN/FROST BANKERS INC|135.52
20260601|229899307|CFRPRB|43|CULLEN / FROST BANKE|16.69
20260601|231021106|CMI|328|CUMMINS INC|646.63
20260601|23126M102|CURLF|15895|CURALEAF HLDGS INC (CANADA)|3.51
20260601|23130Q107|CURI|9456|CURIOSITYSTREAM INC NEW|2.86
20260601|23204X103|CTOS|108617|CUSTOM TRUCK ONE SOURCE INC CO|9.58
20260601|23248B109|CXAI|4357717|CXAPP INC CL A|0.21
20260601|23248B117|CXAIW|1763|CXAPP INC. WARRANT|0.06
20260601|23249H105|CYAB|7731|CYABRA INC COM|0.65
20260601|23249K108|CLOQ|223|CYBERLOQ TECHNOLOGIES INC|0.12
20260601|23254L876|BGMS|7918|BIO GREEN MED SOLUTION, INC. C|1.10
20260601|23255M204|CYCN|659|CYCLERION THERAPEUTICS INC COM|3.15
20260601|23256X407|HELP|503|CYBIN INC COM NEW (CANADA)|4.55
20260601|23283M101|CYDY|2429396|CYTODYN, INC.|0.30
20260601|23283X206|CTSO|1741|CYTOSORBENTS CORP COM STK (NV)|0.49
20260601|23285D109|CTKB|780|CYTEK BIOSCIENCES INC|4.19
20260601|23292C102|SIETY|17220|D IETEREN GROUP ADR (BELGIUM) |105.09
20260601|23304Y100|DBSDY|76|DBS GROUP HOLDINGS LTD SP ADR |196.12
20260601|233051101|DBEM|1960|XTRACKERS MSCI EMERGING MARKET|40.99
20260601|233051143|SNPE|7230|DBX ETF TR XTRACKERS S&P 500 S|68.50
20260601|233051192|EMCR|114|XTRACKERS EM CARBON REDUCTION |44.82
20260601|233051242|QARP|4|XTRACKERS RUSSELL 1000 US QUAL|65.15
20260601|233051259|HYUP|22|DBX ETF TR X-TRACKERS HIGH BET|41.99
20260601|233051267|HYDW|226|DBX ETF TR X-TRACKERS LOW BETA|46.89
20260601|233051481|DEUS|52|XTRACKERS RUSSELL US MULTIFACT|64.04
20260601|233051853|DBEU|925|XTRACKERS MSCI EUROPE HEDGED E|51.97
20260601|233051879|ASHR|59684|XTRACKERS HARVEST CSI 300 CHIN|35.97
20260601|23306X308|SNPG|1|DBX ETF TR XTRACKERS S&P 500 G|58.38
20260601|23306X407|XOEX|201|XTRACKERS S&P 500 VALUE SCORED|40.19
20260601|23306X506|SNPD|1206|DBX ETF TR XTRACKERS S&P DIVID|29.00
20260601|23306X605|USCA|97|DBX ETF TR XTRACKERS MSCI USA |44.86
20260601|23306X704|UPGR|25|DBX ETF TR XTRACKERS US GREEN |29.08
20260601|23306X787|IND|100|DBX ETF TR XTRACKERS NIFTY 500|22.51
20260601|23306X860|CRTC|210|DBX ETF TR XTRACKERS US NATL C|39.85
20260601|23306X878|BHYB|1|DBX ETF TR XTRACKERS USD HIGH |54.43
20260601|23306X886|CHPS|5583|DBX ETF TR XTRACKERS SEMICONDU|92.02
20260601|23308M102|DCCPY|185|DCC Plc Unsponsored ADR (Irela|43.06
20260601|23331A109|DHI|46215|DR HORTON INC|147.09
20260601|233331792|DTK|39|DTE ENERGY CO 2025 JR SUB DEB |24.54
20260601|233331818|DTG|344|DTE ENERGY CO JR SUB NT SER E |16.88
20260601|233331826|DTB|144|DTE ENERGY CO JR SUB DEB 2020 |16.86
20260601|23334J107|DTF|50|DTF TAX-FREE INCOME 2028 TERM |11.45
20260601|23345B200|DMGGF|16685|DMG BLOCKCHAIN SOLUT (CANADA) |0.23
20260601|23345V107|DRPRY|7598|DR ING H C F PORSCHE AG ADR(GE|5.42
20260601|23346J103|DSFIY|5984|DSM-FIRMENICH AG|8.49
20260601|23380Y107|DLICY|34514|DAIICHI LIFE GROUP INC AMERICA|20.43
20260601|233802107|DFKCY|12|DAIFUKU CO LTD ADR (JPN)|22.84
20260601|23381B106|DKILY|34|DAIKIN INDS LTD UNSPONSORED AD|14.50
20260601|234264109|DAKT|1|DAKTRONICS INC COM (SD)|20.68
20260601|236363206|DNKEY|1347|DANSKE BK A/S SPONSORED ADR (D|26.39
20260601|237545108|DASTY|3889|DASSAULT SYSTEMES SA ADR|21.93
20260601|23804L103|DDOG|300|DATADOG INC CL A|247.35
20260601|238337109|PLAY|9352|DAVE & BUSTERS ENTERTAINMENT I|13.37
20260601|23834J110|DAVEW|1292|DAVE INC|1.03
20260601|23908L108|DFNL|57506|DAVIS FUNDAMENTAL ETF TR|46.21
20260601|23908L207|DUSA|896|DAVIS FUNDAMENTAL ETF TR|55.54
20260601|23908L306|DWLD|433|DAVIS FUNDAMENTAL ETF TR|47.77
20260601|23908L405|DINT|236|DAVIS FUNDAMENTAL ETF TR|29.44
20260601|243437100|DBCCF|834|DECIBEL CANNABIS CO INC COM (C|0.09
20260601|243537107|DECK|69|DECKERS OUTDOOR CORP|113.85
20260601|24372A305|KLNG|2700|KOIL ENERGY SOLUTIONS, INC. CO|2.83
20260601|24378A101|DSEAF|7876|DEEP SEA MINERALS CORP COM (CA|1.37
20260601|244633103|DFMTF|28942|DEFENSE METALS CORP (CANADA)|0.14
20260601|244767208|DNCVF|18004|DEFIANCE SILVER CORP. ORDINARY|0.14
20260601|24477V105|DFTX|1970|DEFINIUM THERAPEUTICS INC COM |24.19
20260601|244778106|DFSC|2801|DEFSEC TECHNOLOGIES INC COM (C|4.61
20260601|244916102|DEFT|79235|DEFI TECHNOLOGIES INC NEW COM |0.65
20260601|24610T108|VFL|1|ABRDN NATIONAL MUNICIPAL INCOM|10.26
20260601|24664T103|DKL|188|DELEK LOGISTICS PARTNERS LP CO|49.38
20260601|24703L202|DELL|41320|DELL TECHNOLOGIES INC COM CL C|420.91
20260601|24721L101|DPXCF|380|DELPHX CAP MKTS INC (CANADA)|0.02
20260601|24803B104|DMAN|667066|DEMAND BRANDS INC|.
20260601|249845504|DRMA|1058|DERMATA THERAPEUTICS INC COM P|1.30
20260601|250565108|DBI|4157|DESIGNER BRANDS INC CL A|7.72
20260601|25065A502|DMA|233|DESTRA MULTI-ALTERNATIVE FD CO|7.21
20260601|25154H731|DGZ|200|DEUTSCHE BK AG LONDON BRH DB G|5.56
20260601|251561304|DLAKY|3881|DEUTSCHE LUFTHANSA AG ADR|10.00
20260601|251566105|DTEGY|7791|DEUTSCHE TELEKOM AG SPONSORED |33.58
20260601|25157Y202|DHLGY|1507|DEUTSCHE POST AG SPONSORED ADR|29.57
20260601|251936209|DEVS|4603590|DEVVSTREAM CORP COM NEW (CAN) |0.30
20260601|252131107|DXCM|155769|DEXCOM, INC|73.74
20260601|25239Y238|DFMC|1355|DFA INVT DIMENSIONS GROUP INC |56.76
20260601|25243Q205|DEO|13394|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.46
20260601|25264S320|DHLX|138|DIAMOND HILL FDS LARGE CAP CON|13.11
20260601|25380B102|DGXX|225|DIGI PWR X INC|7.81
20260601|25385H203|DBMM|20|DIGITAL BRAND MEDIA &MARKETING|.
20260601|25400Q105|DJT|62350|TRUMP MEDIA & TECHNOLOGY GROUP|9.31
20260601|25400Q113|DJTWW|75|TRUMP MEDIA & TECHNOLOGY GROUP|4.50
20260601|25400W102|APPS|1350|DIGITAL TURBINE INC COM NEW|8.78
20260601|25401N507|DBGI|2762|DIGITAL BRANDS GROUP INC COM N|0.48
20260601|25401T306|DBRGPRJ|882|DIGITALBRIDGE GROUP INC|15.28
20260601|25401T405|DBRGPRI|2374|DIGITALBRIDGE GROUP INC PERP P|15.25
20260601|25401T603|DBRG|50593|DIGITALBRIDGE GROUP INC CL A C|15.64
20260601|25434V542|DXIV|6|DIMENSIONAL ETF TR DIMENSIONAL|72.63
20260601|25434V559|DXUV|2012|DIMENSIONAL ETF TR DIMENSIONAL|66.29
20260601|25434V583|DFGP|25574|DIMENSIONAL ETF TR GLOBAL CORE|54.64
20260601|25434V591|DUSB|52|DIMENSIONAL ETF TR ULTRASHORT |50.80
20260601|25434V617|DFAW|2503|DIMENSIONAL ETF TR GLOBAL EQUI|83.34
20260601|25434V633|DFCA|1884|DIMENSIONAL ETF TR CALIF MUN B|50.05
20260601|25434V641|DFVX|249|DIMENSIONAL TR US LARGE CAP VE|82.67
20260601|25434V674|DFSB|47|DIMENSIONAL ETF TR DIMENSIONAL|52.20
20260601|25434V690|DFSI|1896|DIMENSIONAL ETF TR DIMEN INTL |45.74
20260601|25434V708|DFAC|1022|DIMENSIONAL ETF TR U S CORE EQ|44.19
20260601|25434V732|DFEM|5155|DIMENSIONAL ETF TR EMERGING MK|41.09
20260601|25434V757|DEHP|712|DIMENSIONAL ETF TR EMERGING MK|43.01
20260601|25434V773|DFIS|7168|DIMENSIONAL ETF TR DIMENSIONAL|36.89
20260601|25434V831|DUHP|3946|DIMENSIONAL ETF TR DIMENSIONAL|41.36
20260601|25434V849|DFNM|3718|DIMENSIONAL ETF TR NATL MUN BD|48.23
20260601|25434V880|DFAX|4009|DIMENSIONAL ETF TR|37.72
20260601|25459W102|TECL|444|DIREXION SHS ETF TR DIREXION D|245.39
20260601|25459W458|SOXL|13574|DIREXION SHS ETF TR DIREXION D|224.34
20260601|25459W755|DRN|23542|DIREXION SHS ETF TR DIREXION D|10.49
20260601|25459W847|TNA|1244|DIREXION SHS ETF TR DIREXION S|68.69
20260601|25459W862|SPXL|176|DIREXION SHS ETF TR DIREXION D|284.65
20260601|25459Y280|EURL|1338|DIREXION SHS ETF TR DIREXION D|46.00
20260601|25459Y694|FAS|900|DIREXION SHS ETF TR DIREXION D|131.88
20260601|25459Y801|WANT|147|DIREXION SHS ETF TR DAILY CONS|47.94
20260601|25460E190|SPXS|376|DIREXION SHS ETF TR DIREXION D|25.93
20260601|25460E232|TZA|232877|DIREXION SHS ETF TR DIREXION D|4.33
20260601|25460E661|DFEN|433|DIREXION SHS ETF TR DAILY AERO|75.07
20260601|25460E679|TPOR|48|DIREXION SHS ETF TR DIREXION D|38.81
20260601|25460E869|SPDN|2714622|DIREXION SHS ETF TR DIREXION D|8.62
20260601|25460G120|LABU|12993|DIREXION SHS ETF TR DIREXION|195.30
20260601|25460G138|TMF|3166|DIREXION SHS ETF TR DIREXION D|34.94
20260601|25460G153|DPST|8221|DIREXION SHS ETF TR DIREXION D|114.21
20260601|25460G179|ERY|3836|DIREXION SHS ETF TR DIREXION D|11.94
20260601|25460G195|YINN|2378|DIREXION SHS ETF TR DAILY FTSE|29.58
20260601|25460G286|TSLL|133037|DIREXION SHS ETF TR DAILY TSLA|15.92
20260601|25460G328|DRIP|140842|DIREXION SHS ETF TR DAILY S&P |4.87
20260601|25460G500|GUSH|920|DIREXION SHS ETF TR DAILY S&P |34.89
20260601|25460G609|ERX|389|DIREXION SHS ETF TR DIREXION D|85.37
20260601|25460G708|BRZU|3136|DIREXION SHS ETF TR DIREXION D|95.94
20260601|25460G781|NUGT|648|DIREXION SHS ETF TR DAILY GOLD|170.65
20260601|25460G815|RETL|475|DIREXION SHS ETF TR DIREXION D|8.10
20260601|25460G849|TMV|2074|DIREXION SHS ETF TR DIREXION D|38.40
20260601|25460G856|HIBL|18|DIREXION SHS ETF TR DAILY S&P |124.00
20260601|25461A163|MUD|7227|DIREXION SHS ETF TR DAILY MU B|13.22
20260601|25461A171|JDST|4584|DIREXION SHS ETF TR DAILY JR G|31.66
20260601|25461A189|DUST|9030|DIREXION SHS ETF TR DIREXION D|49.04
20260601|25461A270|QCMU|15123|DIREXION SHS ETF TR|48.91
20260601|25461A288|CSCL|2579|DIREXION SHS ETF TR DAILY CSCO|66.95
20260601|25461A304|AAPD|88|DIREXION SHS ETF TR DAILY AAPL|11.37
20260601|25461A312|ELIL|16879|DIREXION SHS ETF TR DAILY LLY |26.98
20260601|25461A338|BOEU|119|DIREXION SHS ETF TR DAILY BA B|39.43
20260601|25461A361|PALD|1032|DIREXION SHS ETF TR DAILY PANW|14.63
20260601|25461A379|PALU|254521|DIREXION SHS ETF TR|36.66
20260601|25461A403|MSFD|18|DIREXION SHS ETF TR DAILY MSFT|12.04
20260601|25461A411|AMUU|473|DIREXION SHS ETF TR|244.33
20260601|25461A445|PLTU|717|DIREXION SHS ETF TR DAILY PLTR|47.59
20260601|25461A452|BRKU|85545|DIREXION SHS ETF TR DAILY BRKB|20.95
20260601|25461A460|YANG|3469|DIREXION SHARES ETF TRUST DIRE|31.05
20260601|25461A486|WEBS|10|DIREXION SHS ETF TR DAILY DOW |16.25
20260601|25461A494|TECS|206080|DIREXION SHS ETF TR DIREXION D|6.67
20260601|25461A502|AMZD|142849|DIREXION SHS ETF TR DAILY AMZN|8.43
20260601|25461A528|MUU|1857|DIREXION SHS ETF TR DAILY MU B|866.64
20260601|25461A544|TSMX|2331|DIREXION SHS ETF TR DAILY TSM |84.05
20260601|25461A551|AVS|204795|DIREXION SHS ETF TR DAILY AVGO|6.95
20260601|25461A569|AVL|38977|DIREXION SHS ETF TR DAILY AVGO|65.81
20260601|25461A601|GGLS|2726|DIREXION SHS ETF TR DAILY GOOG|5.45
20260601|25461A809|METU|20|DIREXION SHS ETF TR DAILY META|26.36
20260601|25461A833|NVDU|839|DIREXION SHS ETF TR DAILY NVDA|136.80
20260601|25461A858|AMZU|434|DIREXION SHS ETF TR DAILY AMZN|44.07
20260601|25461A866|MSFU|7284|DIREXION SHS ETF TR DAILY MSFT|33.09
20260601|25461A882|NFXL|7261|DIREXION SHS ETF TR DAILY NFLX|23.22
20260601|25461D100|DSCSY|10|DISCO CORP ADR UNSPONSORED (JP|41.16
20260601|25461H101|TBXU|163|DIREXION SHS ETF TR DAILY BIOT|29.37
20260601|25461H309|TSXU|852|DIREXION SHS ETF TR DLY SEMICO|60.99
20260601|25461H408|TTXU|134|DIREXION SHS ETF TR DAILY TECH|34.22
20260601|25461H473|EVMU|2113|DIREXION SHS ETF TR DIREXION D|23.66
20260601|25461H499|BTCU|9253|DIREXION SHS ETF TR DIREXION D|23.36
20260601|25461H523|USLV|33257|DIREXION SHS ETF TR DIREXION D|23.95
20260601|25461H549|UGLD|643|DIREXION SHS ETF TR DIREXION D|25.33
20260601|25461H556|HIBS|707|DIREXION SHS ETF TR DIREXION D|21.02
20260601|25461H572|SOXS|13300|DIREXION SHS ETF TR DAILY SEMI|6.33
20260601|25461H630|SOFA|12055|DIREXION SHS ETF TR DAILY SOFI|16.21
20260601|25461H655|BABU|7297|DIREXION SHS ETF TR DAILY BABA|12.69
20260601|25461H705|TSXD|1341|DIREXION SHS ETF TR DLY SEMICO|6.82
20260601|25461H788|ORCS|3566|DIREXION SHS ETF TR DAILY ORCL|20.93
20260601|25461H820|HODU|13302|DIREXION SHS ETF TR DAILY HOOD|11.60
20260601|25461H853|LABD|78297|DIREXION SHS ETF TR DIREXION D|12.77
20260601|25461H861|EDZ|13394|DIREXION SHS ETF TR DAILY MSCI|15.88
20260601|25461H887|LMTL|7399|DIREXION SHS ETF TR DAILY LMT |33.56
20260601|254687106|DIS|180115|WALT DISNEY CO-DISNEY COMMON|101.83
20260601|25484L204|CAXPF|3800|DISTRICT COPPER CORP COM NEW (|0.06
20260601|25490K281|EDC|275|DIREXION SHS ETF TR DAILY MSCI|93.72
20260601|25490K596|NAIL|348|DIREXION SHS ETF TR DAILY HOME|38.47
20260601|25525P107|DHC|19255|DIVERSIFIED HEALTHCARE TRUST C|8.32
20260601|25525P206|DHCNI|125|DIVERSIFIED HEALTHCARE TRUST 5|18.20
20260601|25609L105|DCBO|3551|DOCEBO INC COM (CAN)|18.28
20260601|256135203|RDY|48|DR. REDDY'S LABORATORIES ADS|13.63
20260601|256163106|DOCU|2734|DOCUSIGN INC,|52.52
20260601|256677105|DG|20|DOLLAR GEN CORP NEW COM STK (T|110.61
20260601|256918103|DTCX|3416|DATACENTREX INC COM|2.31
20260601|256919101|DMCUF|254|DOMESTIC METALS CORP (CANADA) |0.19
20260601|25746U109|D|6332|DOMINION ENERGY INC COM (VA)|66.94
20260601|25754W104|DPUKY|17|DOMINOS PIZZA UK & IRL PLC UNS|5.10
20260601|25809K105|DASH|100|DOORDASH INC CL A (DE)|159.29
20260601|258278100|DORM|462|DORMAN PRODUCTS INC COM STK|123.92
20260601|25861R105|DBND|1074|DOUBLELINE ETF TR OPPORTUNISTI|45.65
20260601|25861R303|DCRE|5347|DOUBLELINE ETF TR DOUBLELINE C|51.84
20260601|25861R709|DMX|36146|DOUBLELINE ETF TR MULTI-SECTOR|50.32
20260601|25861R808|DABS|1738|DOUBLELINE ETF TR ASSET-BACKED|50.64
20260601|25861R873|DLUX|99|DOUBLELINE ETF TR ULTRASHORT I|50.39
20260601|25985W204|DOYU|2090|DOUYU INTL HLDGS LTD SPONSORED|5.24
20260601|260557103|DOW|10000|DOW INC COM|33.75
20260601|26139R109|DPMLF|384|DPM METALS INC COM(CDA)|33.44
20260601|26142Q304|DPRO|8468|DRAGANFLY INC (CANADA)|7.47
20260601|26142V105|DKNG|5375|DRAFTKINGS INC NEW CL A(NV)|24.49
20260601|26145B403|DFLI|13959|DRAGONFLY ENERGY HLDGS CORP CO|2.11
20260601|26154D100|DFH|2913|DREAM FINDERS HOMES INC COM CL|15.46
20260601|26210V102|DRVN|176|DRIVEN BRANDS HLDGS INC COM|13.84
20260601|26441C501|DUKPRA|38|DUKE ENERGY CORP NEW DEP SHS E|24.71
20260601|26701L100|BROS|100|DUTCH BROS INC CL A (DE)|58.00
20260601|26740W109|QBTS|312720|DWAVE QUANTUM INC COM(DE)|30.14
20260601|26745T101|DYAI|1|DYADIC INTERNATIONAL, INC.|0.81
20260601|26806J109|CRYBF|5927|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260601|26818M108|DYN|96|DYNE THERAPEUTICS INC|19.33
20260601|26824D100|EMEM|8100|EA SER TR SOPHUS CAP EMERGING |26.47
20260601|26824D209|EMSC|351832|EA SER TR SOPHUS CAP EMERGING |26.87
20260601|26824D704|GTND|16322|EA SER TR GOALTENDER ETF|25.63
20260601|26824D829|HIS|5703|EA SER TR HUMILIS US FOCUSED O|25.92
20260601|268311107|EDAP|800|EDAP TMS S.A. SPONS ADR|4.33
20260601|26853E102|EH|194001|EHANG HLDGS LTD ADS REPSTG CL |10.16
20260601|26856L103|ELF|39047|E L F BEAUTY INC COM (DE)|56.00
20260601|26874R108|E|94313|ENI SPA ADS (EC REPTG 2 ORD SH|52.16
20260601|268780103|EONGY|3250|E.ON SE SPONSORED ADR (GERMANY|21.18
20260601|26884L109|EQT|390217|EQT CORPORATION COM STK|54.93
20260601|26884U208|EPRPRC|3|EPR PPTYS 5.75 SER C CUM CONV |25.51
20260601|268961505|BGDV|158|ETF SER SOLUTIONS BAHL GAYNOR |30.30
20260601|268961612|ALDB|864|ETF SER SOLUTIONS APTUS LADDER|25.30
20260601|268961620|ABUF|100|ETF SER SOLUTIONS APTUS LADDER|26.96
20260601|268961802|TIIV|314|ETF SER SOLUTIONS AAM TODD INT|29.42
20260601|268961851|OCTB|1587|ETF SER SOLUTIONS APTUS OCTOBE|27.15
20260601|268961869|JULB|100|- ETF SER SOLUTIONS APTUS JULY|27.23
20260601|268961877|APRB|43|ETF SER SOLUTIONS APTUS APRIL |26.84
20260601|26922A289|UFOX|11|ETF SERIES SOLUTIONS DEFIANCE |102.62
20260601|26922A388|DRSK|9224|ETF SER SOLUTIONS APTUS DEFINE|29.56
20260601|26922A453|OPER|193|ETF SER SOLUTIONS CLEARSHARES |100.04
20260601|26922A594|SPDV|477|ETF SER SOLUTIONS AAM S&P 500 |39.28
20260601|26922A602|VBND|957|ETF SER SOLUTIONS VIDENT US BD|43.60
20260601|26922A719|GOAU|130|ETF SER SOLUTIONS US GLOBAL GO|43.08
20260601|26922A727|OCIO|4506|ETF SER SOLUTIONS CLEARSHARES |37.72
20260601|26922A784|ADME|1279|ETF SER SOLUTIONS APTUS DRAWND|56.36
20260601|26922A842|JETS|5811|ETF SER SOLUTIONS U S GLOBAL J|29.32
20260601|26922B394|JEDI|197|ETF SER SOLUTIONS DEFIANCE DRO|41.97
20260601|26922B402|RITA|156|ETF SER SOLUTIONS ETFB GREEN S|20.68
20260601|26922B428|LODI|910|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260601|26922B444|UPSD|2010|ETF SER SOLUTIONS APTUS LARGE |28.60
20260601|26922B451|DEFR|16|ETF SER SOLUTIONS APTUS DEFERR|26.66
20260601|26922B469|BDIV|96|ETF SER SOLUTIONS AAM BRENTVIE|24.24
20260601|26922B477|SAWG|39|ETF SER SOLUTIONS AAM SAWGRASS|24.24
20260601|26922B485|SAWS|53|ETF SER SOLUTIONS AAM SAWGRASS|23.24
20260601|26922B493|TBFC|343|ETF SER SOLUTIONS BRINSMERE FD|29.67
20260601|26922B501|DSTX|2862|ETF SER SOL DISTILLATE INTL FU|34.24
20260601|26922B527|BGIG|3295|ETF SER SOLUTIONS BAHL & GAYNO|35.15
20260601|26922B535|DUBS|558|ETF SER SOLUTIONS APTUS LARGE |42.28
20260601|26922B642|JUCY|188|ETF SER SOLUTIONS APTUS ENHANC|22.14
20260601|26922B683|TRFM|25424|ETF SER SOLUTIONS AAM TRANSFOR|60.80
20260601|26922B733|MSTQ|193|ETF SER SOLUTIONS LHA MKT STAT|40.23
20260601|26922B774|MSMR|1431|ETF SER SOLUTIONS MCELHENNY SH|37.17
20260601|26922B832|SMIG|1278|ETF SERIES SOLUTIONS BAHL & GA|31.57
20260601|26922B840|RIET|1202|ETF SER SOLUTIONS HOYA CAPITAL|9.63
20260601|26922B865|SEA|1900|ETF SER SOLUTIONS U S GLOBAL S|16.95
20260601|26923G707|NFLT|34537|ETFIS SER TR I VIRTUS NEWFLEET|23.01
20260601|26923G798|VPC|386|ETFIS SER TR I VIRTUS PRIVATE |15.79
20260601|26923G806|UTES|1549|VIRTUS REAVES UTILITIES ETF|80.55
20260601|26923N108|ACVF|92|ETF OPPORTUNITIES TR AMERICAN |54.04
20260601|26923N173|MSTU|627380|ETF OPPORTUNITIES TR T-REX 2X |6.13
20260601|26923N199|NVDQ|115107|ETF OPP TR T REX 2X INVERSE NV|11.28
20260601|26923N215|DOJE|2560|ETF OPPORTUNITIES TR REX-OSPRE|9.29
20260601|26923N264|ESK|54|ETF OPPORTUNITIES TR|12.39
20260601|26923N306|FORH|3|ETF OPPORTUNITIES TR FORMIDABL|25.36
20260601|26923N314|DJTU|84528|ETF OPPORTUNITIES TR T-REX 2X |1.49
20260601|26923N389|ROBN|729|ETF OPPORTUNITIES TR T-REX 2X |28.25
20260601|26923N397|RAA|535|ETF OPPORTUNITIES TR SMI 3FOUR|30.41
20260601|26923N405|VSLU|7081|ETF OPPORTUNITIES TR APPLIED F|47.32
20260601|26923N413|MSTZ|39399|ETF OPPORTUNITIES TR T-REX 2X |6.04
20260601|26923N447|NFLU|17576|ETF OPPORTUNITIES TR T-REX 2X |24.55
20260601|26923N470|ILS|2638|ETF OPPORTUNITIES TR BROOKMONT|19.86
20260601|26923N512|FCTE|77|ETF OPP.TR SMI 3FOURTEEN FULL-|26.89
20260601|26923N660|DYFI|7313|ETF OPPORTUNITIES TR IDX DYNAM|22.78
20260601|26923N801|WLTG|116|ETF OPPORTUNITIES TR WEALTHTRU|37.62
20260601|26923N819|NVDX|5640|ETF OPPORTUNITIES TR T-REX 2X |19.50
20260601|26923N835|TSLT|1227|ETF OPPORTUNITIES TR T-REX 2X |22.15
20260601|26923N868|DVDN|116|ETF OPPORTUNITIES TR KINGSBARN|16.94
20260601|26923Q218|SBTU|3389|ETF OPPORTUNITIES TR T REX 2X |2.61
20260601|26923Q267|ASUP|299|ETF OPPORTUNITIES TR T-REX 2X |36.74
20260601|26923Q424|HELS|317|ETF OPPORTUNITIES TR HEDGEYE 1|24.10
20260601|26923Q457|CRCD|210894|ETF OPPORTUNITIES TR T-REX 2X |2.77
20260601|26923Q465|CORD|117629|ETF OPPORTUNITIES TR T-REX 2X |5.54
20260601|26923Q499|TTDU|60209|ETF OPPORTUNITIES TR T-REX 2X |4.03
20260601|26923Q515|KTUP|27401|ETF OPPORTUNITIES TR T-REX 2X |11.44
20260601|26923Q549|AFRU|1071|ETF OPPORTUNITIES TR T-REX 2X |11.35
20260601|26923Q556|BITK|55|ETF OPPTY TR TUTTLE CAP BITCOI|11.63
20260601|26923Q564|BMNU|3855988|ETF OPPORTUNITIES TR T-REX 2X |1.50
20260601|26923Q580|GLXU|16130|ETF OPPORTUNITIES TR T-REX 2X |11.70
20260601|26923Q598|HYP|322|ETF OPPORTUNITIES TR GOLDEN EA|30.53
20260601|26923Q614|CCUP|4609|ETF OPPORTUNITIES TR T-REX 2X |5.48
20260601|26923Q655|CRWU|72649|ETF OPPORTUNITIES TR T-REX 2X |7.85
20260601|26923Q713|SNOU|557|ETF OPPORTUN TR T REX 2X LONG |43.07
20260601|26923Q721|GMEU|35875|ETF OPPORT TR T REX 2X LONG GM|7.97
20260601|26923Q747|HECA|1090|ETF OPPORTUNITIES TR HEDGEYE C|27.76
20260601|26923V597|FOTO|123099|ETF OPPORTUNITIES TR TUTTLE CA|24.48
20260601|26923V621|SMUP|821|ETF OPPORTUNITIES TR T-REX 2X |11.78
20260601|26923V639|ADDS|33855|ETF OPPORTUNITIES TR HEDGEYE I|25.11
20260601|26923V647|LITU|1023|ETF OPPORTUNITIES TR T-REX 2X |23.77
20260601|26923V738|TEUP|4506|ETF OPPORTUNITIES TR T-REX 2X |23.93
20260601|26923V878|AXTU|40025|ETF OPPORTUNITIES TR T-REX 2X |20.31
20260601|26923W108|IVSS|3283|ETF OPPORTUNITIES TR APPLIED F|28.30
20260601|26923W173|APHU|614|ETF OPPORTUNITIES TR T REX 2X |22.51
20260601|26923W199|RDWU|284872|ETF OPPORTUNITIES TR T-REX 2X |50.00
20260601|26923W207|IVSI|193|ETF OPPORTUNITIES TR APPLIED F|28.42
20260601|26923W215|SNDU|6163|ETF OPPORTUNITIES TR T-REX 2X |132.55
20260601|26923W272|SPCI|114|ETF OPPORTUNITIES TR TUTTLE CA|50.60
20260601|26923W298|UFOD|12|ETF OPPORTUNITIES TR TUTTLE CA|27.39
20260601|26923W306|IVSX|383|ETF OPPORTUNITIES TR APPLIED F|24.93
20260601|26923W363|TDAX|2962|ETF OPPORTUNITIES TR TDAQ LIFT|26.66
20260601|26923W371|TSYX|2183|TSYX - ETF OPPORTUNITIES TR TS|24.25
20260601|26923W827|MEMY|59|ETF OPPORTUNITIES TR TUTTLE CA|24.52
20260601|26923W835|MAGO|58|ETF OPPORTUNITIES TR TUTTLE CA|24.95
20260601|269710109|NUCL|9580|EAGLE NUCLEAR ENERGY CORP COM |10.08
20260601|269710117|NUCLW|275597|EAGLE NUCLEAR ENERGY CORP WT E|1.75
20260601|269808101|ECC|33131|EAGLE POINT CREDIT CO. COM SHS|4.12
20260601|269817201|EICA|80|EAGLE PT INCOME CO INC PFD SER|24.97
20260601|269906202|EGPLF|39706|EAGLE PLAINS RESOURCES LTD|0.14
20260601|27030F202|PDC|1599|PERPETUALS.COM LTD ADR(JPN)|6.47
20260601|273202101|EJPRY|45|East Japan Railway Co Unsponso|10.61
20260601|27778Y108|EVIIF|3030|EASTPORT CRITICAL METALS CORP |0.54
20260601|277802500|BLNE|1260|BEELINE HOLDINGS, INC. COMMON |1.31
20260601|27826S103|EVF|1831|EATON VANCE SR INCM TST SBI|4.97
20260601|27826U108|EVN|2574|EATON VANCE MUNI INC TRUST SBI|10.75
20260601|27828N102|ETY|790|EATON VANCE TAX MANAGED DIVERS|14.99
20260601|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|10.91
20260601|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|14.90
20260601|27829C105|ETW|4149|EATON VANCE TAX-MANAGED GLOBAL|9.56
20260601|27829G106|ETJ|199|EATON VANCE-MANAGED DIVERSIFIE|8.53
20260601|27829U105|ETX|1|EATON VANCE MUN INCOME 2028 TE|18.91
20260601|278768106|SATS|65608|ECHOSTAR CORP CL A (NV)|129.19
20260601|279158109|EC|12965|ECOPETROL S A SPONSORED ADS (C|14.61
20260601|27966L306|EDSA|4324|EDESA BIOTECH INC COM NEW|7.22
20260601|28036F105|EWTX|22569|EDGEWISE THERAPEUTICS INC COM |34.16
20260601|28106W103|EDIT|45|EDITAS MEDICINE INC COM STK (D|3.46
20260601|28414H103|ELAN|17546|ELANCO ANIMAL HEALTH INC COM (|23.85
20260601|284898103|EMUS|65|ELECTRIC METALS USA LTD DEL CO|0.19
20260601|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260601|285233102|ELSE|4583|ELECTRO-SENSORS INC|7.67
20260601|28531P202|ECOR|39247|ELECTROCORE INC COM NEW (DE)|9.76
20260601|285512109|EA|44|ELECTRONIC ARTS INC|201.72
20260601|28617B606|ELVA|1198|ELECTROVAYA INC COM NEW (CANAD|11.69
20260601|28617K101|ELDN|6278|ELEDON PHARMACEUTICALS INC|3.81
20260601|28618M106|ESI|2812|ELEMENT SOLUTIONS INC COM|42.43
20260601|28620K106|ELE|1200|ELEMENTAL RTY CORP COM (CANADA|17.84
20260601|28657F103|ELTX|1400|ELICIO THERAPEUTICS INC COM|11.44
20260601|28658R106|CLYM|363|CLIMB BIO, INC. COMMON STOCK|10.96
20260601|28660R102|ELMUY|168|Elisa OYJ Unsponsored ADR repr|25.00
20260601|28852N406|EFCPRC|30|ELLINGTON FINL INC CMLTV PFD R|25.58
20260601|288578107|EARN|20381|ELLINGTON CREDIT CO. COM SHS B|4.74
20260601|29014R301|ELOXD|1669|ELOXX PHARMACEUTICALS INC COM |4.07
20260601|290876101|EMA|6795|EMERA INCORPORATED|52.16
20260601|291011104|EMR|1183|EMERSON ELECTRIC CO|143.82
20260601|29102L406|EMOTF|55|EMERITA RES CORP COM NEW(CANAD|0.24
20260601|29103K100|FLD|3218|FOLD HOLDINGS, INC. CLASS A CO|0.97
20260601|29103W104|EEX|138|EMERALD HLDG INC COM (DE)|5.00
20260601|291341105|EMGDF|633|EMINENT GOLD CORP (CANADA)|0.37
20260601|292034303|EP|822|EMPIRE PETE CORP COM PAR$|2.54
20260601|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|43.50
20260601|29244A102|EDN|24|EMPRESA DISTRIBUIDORA Y COMERC|27.64
20260601|292483302|ENAFF|1315|ENABLENCE TECHNOLOGIES INC|4.72
20260601|29249E109|ACT|3336|ENACT HLDGS INC COM|41.79
20260601|29250N105|ENB|5559|ENBRIDGE INC|54.74
20260601|29258Y103|EXK|13561|ENDEAVOUR SILVER CORP|9.97
20260601|29259W700|EU|74188|ENCORE ENERGY CORP COM NEW(CAN|1.60
20260601|29260V105|DAVA|100|ENDAVA PLC ADS (GBR)|3.22
20260601|292671708|UUUU|197293|ENERGY FUELS INC ORDINARY SHAR|18.22
20260601|29268T508|EFOI|985|ENERGY FOCUS INC COM PAR $0.00|3.67
20260601|29273V100|ET|22|ENERGY TRANSFER LP|19.17
20260601|29280W109|NRGV|39543|ENERGY VAULT HLDGS INC COM|5.05
20260601|29286U107|EGIEY|9284|ENGIE BRASIL ENERGIA S A ADR S|6.69
20260601|29287L205|PWRD|1505|TCW TRANSFORM SYSTEMS ETF|112.53
20260601|29287L502|AIFD|13|TCW ETF TR ARTIFICIAL INTELLIG|53.10
20260601|29287L700|FLXR|22737|TCW ETF TR FLEXIBLE INCOME ETF|39.32
20260601|29287L858|ACLO|267|TCW ETF TR TCW AAA CLO ETF|50.50
20260601|29333R107|ENHA|29028|ENHANCED GROUP INC CL A|3.01
20260601|29350E302|LNAI|18264|LUNAI BIOWORKS INC COM PAR $0.|3.08
20260601|29355A107|ENPH|21739|ENPHASE ENERGY, INC COM STK|68.36
20260601|293594107|ENVX|4317|ENOVIX CORP COM (DE)|7.98
20260601|29365T302|ETIPR|390|ENTERGY TEX INC PFD SER A|24.37
20260601|293792107|EPD|502|ENTERPRISE PRODS PARTNERS LP|36.79
20260601|29414V308|EVTV|55330|ENVIROTECH VEHS INC COM PAR $0|2.06
20260601|29415F104|NVST|25|ENVISTA HLDGS CORP COM (DE)|23.55
20260601|294268107|PLUS|64217|EPLUS INC|82.09
20260601|29429L402|EPOAY|22|EPIROC AKTIEBOLAG SPONSORED AD|29.51
20260601|294375209|EPSN|5843|EPSILON ENERGY LTD COM NEW (CA|5.66
20260601|294429105|EFX|61802|EQUIFAX INCORPORATED|165.79
20260601|29445S100|EQPT|49233|EQUIPMENTSHARECOM INC CL A|20.84
20260601|29446K106|EQ|2517|EQUILLIUM INC COM (DE)|2.90
20260601|29446M102|EQNR|11023|EQUINOR ASA SPONSORED ADR (NOR|35.99
20260601|29446Y502|EQX|13932|EQUINOX GOLD CORP EQUINOX GOLD|13.54
20260601|29452E101|EQH|129|EQUITABLE HLDGS INC COM (DE)|41.35
20260601|29472E107|EQMEF|5980|EQUITY METALS CORP (CANADA)|0.25
20260601|29478G106|STXPF|367|ERANOVA METALS INC COM (CAN)|0.13
20260601|29479A108|ERAS|86689|ERASCA INC COM (DE)|12.84
20260601|29480N404|ERDCF|550|ERDENE RESOURCE DEV CORP|4.55
20260601|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|213.07
20260601|296006109|ERO|1234|ERO COPPER CORP COM(CAN)|30.44
20260601|296036304|EBKDY|9|Erste Group Bank AG Sponsored |59.64
20260601|296056104|ESCA|2448|ESCALADE INC|18.77
20260601|29664W105|ESPR|12121|ESPERION THERAPEUTICS INC NEW |3.13
20260601|29761A105|EBLMY|144|ETABLISSEMENTS MAUREL ET PROM |52.75
20260601|29786A106|ETSY|1194|ETSY INC COM|67.92
20260601|29872T209|EUMNF|990|EURO MANGANESE INC COM NEW (CA|0.08
20260601|29873W102|ERNXY|3768|EURONEXT N V ADR(NETHERLANDS) |35.50
20260601|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260601|298736109|EEFT|1|EURONET WORLDWIDE INC|72.48
20260601|29888Q207|ETCMY|17917|EUTELSAT COMMUNICATIONS S A SP|1.26
20260601|298892209|GOAI|331|EVA LIVE INC COM NEW|3.25
20260601|29890A109|ERBKY|1558|EUROBANK SA ADR (GREECE)|8.91
20260601|29970N104|EVEX|587|EVE HLDG INC COM|3.45
20260601|29970N112|EVEXWS|35|EVE HLDG INC WT EXP|0.28
20260601|29977X105|EVCM|7465|EVERCOMMERCE INC COM|11.25
20260601|30034W106|EVRG|126136|EVERGY INC COM|82.04
20260601|30040P103|EVTC|51|EVERTEC INC COM|24.47
20260601|300432101|EBZT|9287|EVERYTHING BLOCKCHAIN INC|0.10
20260601|300503109|EVKIY|22|EVONIK INDS AG ADR (DEU)|10.00
20260601|30052F100|EVGO|12978|EVGO INC CL A COM|2.22
20260601|30054B107|EMAT|5706|EVOLUTION METALS & TECHNOLOGIE|6.75
20260601|301471108|QTPI|878|EXCHANGE PL ADVSORS TR NO SQ R|25.57
20260601|301505335|BLUI|101|EXCH TRADED CONCEPTS TR BLUEMO|25.67
20260601|301505343|BLTD|22629|EXCHANGE TRADED CONCEPTS TR BL|25.17
20260601|301505350|BLST|1024|EXCHANGE TRADED CONCEPTS TR BL|25.03
20260601|301505376|BINT|273|EXCHANGE TRADED CONCEPTS TR|32.79
20260601|301505384|BLUX|2076|EXCH TRADED CONCEPTS TR BLUEMO|31.74
20260601|301505392|BVAL|7399|EXCHANGE TRADED CONCEPTS TR BL|30.89
20260601|301505418|BLGR|314|EXCHANGE TRADED CONCEPTS TR BL|32.50
20260601|301505434|BOBP|202|EXCHANGE TRADED CONCPTS TR COR|31.56
20260601|301505483|MUSQ|1|EXCHANGE TRADED CONCEPTS TR MU|26.38
20260601|301505558|INQQ|190|EXCHANGE TRADED CONCEPTS TR IN|12.33
20260601|301505665|SIXH|1759|EXCHANGE TRD CON TR ETC 6 MERI|41.82
20260601|301505673|SIXS|37|EXCHANGE TRADED CONCEPTS TR ET|53.98
20260601|301505707|ROBO|8263|ROBO GLOBAL ROBOTICS AND AUTOM|88.64
20260601|30151E392|TYYY|1|EXCHANGE LISTED FDS TR XETFS T|48.99
20260601|30151E434|CLUB|8803|EXCHANGE LISTED FDS TR BILLION|26.58
20260601|30151E442|KMCA|347|EXC LISTED FDS TR PLUS KOREA M|23.70
20260601|30151E459|NYYY|7|EXCHANGE LISTED FDS TR XETFS N|44.99
20260601|30151E483|BCGS|1299|EXCHANGE LISTED FDS TR BANCREE|27.29
20260601|30151E533|SSPY|1|EXCHANGE LISTED FDS TR STRATIF|95.63
20260601|30151E780|AMOM|332|QRAFT AI-ENHANCED U S LARGE CA|59.95
20260601|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|25.49
20260601|30190A104|FG|1703|F&G ANNUITIES & LIFE INC COM W|27.72
20260601|30190A203|FGN|2275|F&G ANNUITIES & LIFE INC NT 12|25.01
20260601|301950101|AZMTF|6000|AZIMUT EXPLORATON INC. COM|0.52
20260601|30209R106|EXOD|144|EXODUS MOVEMENT INC COM CL A|7.12
20260601|30212P303|EXPE|708|EXPEDIA GROUP,INC. COM NEW|225.79
20260601|30212W100|AGNT|2000|EXP WORLD HOLDINGS, INC. COMMO|4.92
20260601|302130109|EXPD|35|EXPEDITORS INTL OF WASH INC|157.99
20260601|302301106|EZPW|11587|EZCORP INC CL-A|31.24
20260601|30233T110|EXYNW|1548|EXYN TECHNOLOGIES INC WT PUR C|0.80
20260601|30243C107|FFDF|267|FFD FINL CORP|45.00
20260601|30254T577|FPAG|3061|INVESTMENT MANAGERS SER TR III|40.13
20260601|303250104|FICO|282|FAIR ISAAC CORPORATION|1250.59
20260601|30329Y205|FGNXP|518|FG NEXUS INC. 8.00% CUMULATIVE|23.80
20260601|306071101|FOLGF|35125|FALCON OIL & GAS LTD|0.24
20260601|306121104|FBYD|2530|FALCONS BEYOND GLOBAL INC COM |15.50
20260601|306121112|FBYDW|9|FALCONS BEYOND GLOBAL INC WT E|2.33
20260601|307305102|FANUY|1013|FANUC CORPORATION UNSPONSORED |24.97
20260601|307359117|FFAIW|11376|FARADAY FUTURE INTELLIGENT ELE|.
20260601|307359885|FFAI|449622|FARADAY FUTURE INTELLIGENT ELE|0.36
20260601|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260601|308243104|FMBL|1|FARMERS & MERCH BK LONG/BCH CA|8575.00
20260601|30887A102|FABP|163|FARMERS BANCORP (IND)|49.00
20260601|31188H101|FRCOY|47203|Fast Retailing Co Ltd Unsponso|51.91
20260601|31189V109|FTHM|207|FATHOM HLDGS INC|0.57
20260601|31200N201|FNICF|8235|FATHOM NICKEL INC COM (CAN)|0.03
20260601|313148819|AGMPRI|8250|FEDERAL AGRIC MTG CORP NON CUM|24.48
20260601|313400301|FMCC|123|FEDERAL HOME LN MTG|6.36
20260601|313400624|FMCKJ|100000|FEDERAL HOME LN MTG|12.00
20260601|313586109|FNMA|6253|FEDERAL NATL MTG ASS 000000|7.08
20260601|313586752|FNMAS|369|FEDERAL NATL MTG ASS 008250|12.70
20260601|314211103|FHI|44|FEDERATED HERMES, INC.|56.06
20260601|31423L305|FDV|5097|FEDERATED HERMES ETF TR U S ST|31.23
20260601|31423L404|FTRB|19024|FEDERATED HERMES ETF TR TOTAL |25.14
20260601|31423L503|FLCC|5529|FEDERATED HERMES ETF TR MDT LA|35.44
20260601|31423L602|FSCC|14988|FEDERATED HERMES ETF TR MDT SM|34.98
20260601|31423L701|FLCV|75|FEDERATED HERMES ETF TR MDT LA|34.94
20260601|31423L800|FLCG|3666|FEDERATED HERMES ETF TR MDT LA|34.96
20260601|31423L875|MKTN|283|FEDERATED HERMES ETF TR MDT MK|25.91
20260601|31423L883|PAYR|34733|FEDERATED HERMES ETF TR ENHANC|52.76
20260601|314911108|FRMI|5971|FERMI INC COM|6.98
20260601|31573L204|FBLG|356|FIBROBIOLOGICS INC COM NEW|1.16
20260601|31609A206|FESM|8153|FIDELITY COVINGTON TRUST FID E|45.56
20260601|31609A404|FENI|51|FIDELITY COVINGTON TR ENHANCED|40.34
20260601|31609A602|FFLV|1|FIDELITY COVINGTON TR FUNDAMEN|27.03
20260601|31609A701|FEAC|1569|FIDELITY COVINGTON TR ENHANCED|32.41
20260601|31609A800|FEMR|1357|FIDELITY COVINGTON TR ENHANCED|42.48
20260601|31609A818|FSEV|143|FIDELITY COVINGTON TR ENHANCED|25.64
20260601|31609A826|FSEG|1110|FIDELITY COVINGTON TR ENHANCED|26.89
20260601|31609A859|FCLO|1293|FIDELITY COVINGTON TR CLO ETF |50.15
20260601|31609A867|FFEM|1630|FIDELITY COVINGTON TR FUNDAMEN|43.45
20260601|31609A875|FFGX|334|FIDELITY COVINGTON TR FUNDAMEN|34.50
20260601|31609A883|FFDI|470|FIDELITY COVINGTON TR FUNDAMEN|32.17
20260601|316092188|FMET|2149|FIDELITY COVINGTON TR METAVERS|39.60
20260601|316092196|FDIG|1|FIDELITY COVINGTON TR CRYPTO I|47.63
20260601|316092204|FDIS|387|FIDELITY COVINGTON TR MSCI CON|104.29
20260601|316092212|FSYD|519|FIDELITY COVINGTON TR SUSTAINA|48.90
20260601|316092246|FCLD|330|FIDELITY COVINGTON TR CLOUD CO|38.89
20260601|316092295|FFSM|17811|FIDELITY SMALL-MID CAP OPP ETF|35.91
20260601|316092303|FSTA|1287|FIDELITY COVINGTON TR MSCI CON|52.11
20260601|316092311|FPRO|364|FIDELITY COVINGTON TR|24.61
20260601|316092352|FBCG|174|FIDELITY COVINGTON TR BLUE CHI|63.04
20260601|316092360|FFLC|482|FIDELITY NEW MILL ETF|58.92
20260601|316092386|FCPI|307|FIDELITY COVINGTON TR STOCKS F|54.84
20260601|316092402|FENY|6328|FIDELITY COVINGTON TR MSCI ENE|31.28
20260601|316092527|FSMD|5261|FIDELITY COVINGTON TR SMALL-MI|50.17
20260601|316092600|FHLC|2599|FIDELITY COVINGTON TR MSCI HEA|72.25
20260601|316092717|FIVA|5|FIDELITY COVINGTON TR|38.09
20260601|316092725|FIDI|2500|FIDELITY COVINGTON TR|28.14
20260601|316092808|FTEC|2|FIDELITY COVINGTON TR MSCI INF|289.25
20260601|316092857|FREL|6|FIDELITY COVINGTON TR MSCI REA|29.07
20260601|316092881|FMAT|125|FIDELITY COVINGTON TR MSCI MAT|59.51
20260601|316188101|FCOR|1228|FIDELITY MERRIMACK STR TR CORP|47.33
20260601|316188200|FLTB|2415|FIDELITY MERRIMACK STR TR LTD |50.26
20260601|316188309|FBND|757|FIDELITY MERRIMACK STR TR TOTA|45.52
20260601|316188606|FIGB|2922|FIDELITY MERRIMACK STR TR|42.89
20260601|316188705|FSEC|39665|FIDEL MERRIMACK STR TR|43.92
20260601|316188838|FAAA|16346|FIDELITY MERRIMACK STR TR AAA |50.15
20260601|316188853|FMUB|384|FIDELITY MERRIMACK STR TR MUN |51.11
20260601|316188879|FTBD|16|FIDELITY MERRIMACK STR TR TACT|49.20
20260601|31620M106|FIS|22953|FIDELITY NATIONAL INFORMATION |42.99
20260601|31620R303|FNF|6|FIDELITY NATIONAL FINL INC NEW|47.35
20260601|31624J620|FFUT|113|FIDELITY GREENWOOD STR TR MANA|59.32
20260601|31624J729|FYEE|14459|FIDELITY GREENWOOD STR TR YIEL|29.80
20260601|31624J737|FBUF|604|FIDELITY GREENWOOD STR TR DYNA|32.48
20260601|31624J745|FHEQ|6960|FIDELITY GREENWOOD STR TR HEDG|33.53
20260601|316500107|FDUS|1449|FIDUS INVT CORP|18.88
20260601|316773100|FITB|8903|FIFTH THIRD BANCORP (OHIO)|49.93
20260601|316773837|FITBM|398|FIFTH THIRD BANCORP DEP 1/40TH|26.06
20260601|316773886|FITBP|2252|FIFTH THIRD BANCORP DEP SHS RE|23.79
20260601|316841105|FIG|1236346|FIGMA INC CL A|25.50
20260601|31761T886|CCNR|1261|FINANCIAL INVESTORS TR ALPS /C|41.15
20260601|317970101|AIFF|4615|FIREFLY NEUROSCIENCE INC COM|1.77
20260601|318071404|FINGF|173|FINNING INTL INC|76.78
20260601|31812F109|FNWD|98|FINWARD BANCORP COM (IN)|32.98
20260601|31816X106|FLY|59637|FIREFLY AEROSPACE INC COM|46.49
20260601|31846B108|FA|13855|FIRST ADVANTAGE CORP NEW|16.00
20260601|318640109|FANCF|58|FIRST ATLANTIC NICKEL & COBALT|0.68
20260601|318910106|FBNC|848|FIRST BANCORP (TROY N.C)|58.83
20260601|319383600|BUSEP|2952|FST BSEY CRP DEP SHS REPSTG 1/|25.57
20260601|319410106|GRAPF|22232|FIRST CDN GRAPHITE INC COM (CA|0.35
20260601|31946M103|FCNCA|1904|FIRST CITIZENS BKCSHARES CL-A |1990.51
20260601|31959X202|FCNCO|1947|FIRST CITIZENS BANCSHARES, INC|20.90
20260601|31959X400|FCNCN|1820|FIRST CTZNS BANCSHARES INC-DEL|24.45
20260601|319626305|FCNCP|1172|FIRST CTZNS BANCSHARES INC DEL|20.07
20260601|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.75
20260601|320517402|FHNPRE|219|FIRST HORIZON CORP|24.13
20260601|320517840|FHNPRH|811|FIRST HORIZON CORP DEP SH REPS|24.95
20260601|32055Y201|FIBK|9149|FIRST INTERSTATE BANCSYSTEM, I|35.60
20260601|32076V103|AG|6741|FIRST MAJESTIC SILVER CORP ORD|21.08
20260601|335889200|FPAFY|5597|FIRST PACIFIC LTD SPONS ADR|3.34
20260601|335925103|FNRN|152|FIRST NORTHERN COMMUNITY BANCP|17.20
20260601|336433107|FSLR|2520|FIRST SOLAR, INC. COM|306.79
20260601|336920103|FPX|639|FIRST TRUST US EQUITY OPPORTUN|194.52
20260601|337318109|FFA|400|FIRST TRUST ENHANCED EQUITY IN|23.13
20260601|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|222.76
20260601|33733E302|FDN|1|FIRST TR FD DOW JONES|283.38
20260601|33733E500|QCLN|339|FIRST TR NASDAQ CLEAN EDGE GRE|66.31
20260601|33733E633|WCMG|100|FIRST TR EXCHANGE-TRADED FD WC|21.23
20260601|33733E641|ACYS|10815|FIRST TR ETF VEST LADDERED AUT|20.43
20260601|33733E708|FTDS|962|FIRST TRUST DIVIDEND STRENGTH |59.44
20260601|33733E724|DFII|458|FIRST TR EXC-TRD VEST BITCOIN |13.96
20260601|33733E740|WCME|2059|FIRST TR EXCHANGE-TRADED FD WC|19.83
20260601|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |15.07
20260601|33733E799|FCFY|1|FIRST TR EXCE-TRD FD S&P 500 D|28.58
20260601|33733E823|FTGS|672|FIRST TR EXCHANGE-TRADED FD GR|37.45
20260601|33733E831|MISL|1862|FIRST TR EXCHANGE-TRADED FD IN|48.92
20260601|33733E849|BGLD|976|FT VEST GOLD STRATEGY QUARTERL|17.37
20260601|33733E856|IGLD|5533|FT VEST GOLD STRATEGY TARGET I|24.02
20260601|33733F101|FAD|269|FIRST TR MULTI CAP GROWTH ALPH|188.64
20260601|33733U108|FCT|3204|FIRST TR SR FLTG RT INCM FD II|9.66
20260601|33734G108|FRI|348|FIRST TR S&P REIT INDEX FD|30.89
20260601|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|47.26
20260601|33734K109|FEX|299|FIRST TR LARGE CAP CORE ALPHDE|135.02
20260601|33734X101|FXD|27|FIRST TR EXCHANGE-TRADED FD|67.96
20260601|33734X127|FXN|26500|FIRST TR EXCHANGE TRADED FD FI|21.50
20260601|33734X168|FXZ|7259|FIRST TR EXCHANGE TRADED FD FI|82.82
20260601|33734X176|FXL|220|FIRST TR EXCHANGE TRADED FD FI|211.63
20260601|33734X192|SKYY|66291|FIRST TRUST CLOUD COMPUTING ET|144.57
20260601|33734X200|FGD|27669|FIRST TR EXCHANGE TRD FD II FI|33.83
20260601|33734X721|RCTR|16758|FIRST TR EXCHANGE-TRADED FD II|35.88
20260601|33734X739|FAI|9774|FIRST TR EXCH-TRD FD VII BLOOM|55.74
20260601|33734X747|FTHF|2566|FIRST TR EXCH-TRADED FD II EME|49.39
20260601|33734X754|EMDM|809|FIRST TR ETF II BLOOMBERG EMER|43.16
20260601|33734X762|ARVR|431|FIRST TR EXCHANGE-TRADED FD II|57.12
20260601|33734X788|FPXE|69|FIRST TR ETF II FIRST TR IPOX |36.04
20260601|33734X846|CIBR|2|FIRST TR FD II NASDAQ CYBERSEC|89.04
20260601|33734X853|FPXI|979|FIRST TR EXCHANGE-TRADED FD II|77.88
20260601|33734Y109|FYX|667|FIRST TR SMALL CAP CORE ALPHAD|134.28
20260601|337345102|QTEC|3258|FIRST TRUST NASDAQ 100 TECHNOL|319.32
20260601|33735B108|FNX|3869|FIRST TR MID CAP CORE ALPHADEX|140.24
20260601|33735K108|FTC|309|FIRST TR LGE CAP GROWTH|184.24
20260601|33735T109|FDD|1046|FIRST TRUST STOXX EUROPEAN SEL|19.63
20260601|33736G106|FAN|772|FIRST TR EXCHANGE TRADED FD II|26.23
20260601|33736M103|RBLD|104|FIRST TR EXCHANGE TRADED FD II|88.20
20260601|33736N101|DTRE|99|FIRST TRUST ALERIAN DISRUPTIVE|43.09
20260601|33737J109|FPA|814|FIRST TRUST ASIA PACIFIC EX-JA|56.90
20260601|33737J117|FEP|256|FIRST TRUST EUROPE ALPHADEX FU|59.45
20260601|33737J158|FJP|249|FIRST TRUST JAPAN ALPHADEX FUN|77.99
20260601|33737J174|FDT|1715|FIRST TRUST DEVELOPED MARKETS |100.76
20260601|33737K205|NXTG|91|FIRST TR EXCHANGE TRADED FD II|158.91
20260601|33737M102|FNY|162|FIRST TRUST MID CAP GROWTH ALP|104.70
20260601|33737M201|FNK|134|FIRST TRUST MID CAP VALUE ALPH|59.36
20260601|33737M300|FYC|17919|FIRST TRUST SMALL CAP GROWTH A|116.21
20260601|33738D101|EMLP|177|FIRST TR EXCHANGE-TRADED IV|42.88
20260601|33738D309|FTSL|120|FIRST TRUST SENIOR LN FUND|44.94
20260601|33738D739|HYTI|159|FIRST TR EXCHANGE-TRDED FD IV |19.29
20260601|33738D747|LQTI|867|FIRST TR EXCHNGE-TRD FD IV FT |19.43
20260601|33738D754|FDND|105|FIRST TR EXCH TRAD FD IV FT VE|22.55
20260601|33738D762|CAAA|108|FIRST TRUST EXCHANGE-TRADED FU|20.27
20260601|33738D788|FTCB|44075|FIRST TR EXCHANGE-TRADED FD IV|20.88
20260601|33738D796|FIIG|600|FIRST TR ETF IV INTRMDTE DURAT|20.74
20260601|33738D804|FSIG|5196|FIRST TR ETF IV LTD DURATION I|18.94
20260601|33738D812|TDVI|4900|FT VEST TECHNOLOGY DIVIDEND TA|34.16
20260601|33738D820|SDVD|11625|FT VEST SMID RISING DIVIDEND A|22.22
20260601|33738D846|DOGG|2477|FT VEST DJIA DOGS 10 TARGET IN|21.31
20260601|33738D879|RDVI|24383|FT VEST RISING DIVIDEND ACHIEV|27.40
20260601|33738R100|MDIV|2136|FIRST TRUST MULTI-ASSET DIVERS|16.53
20260601|33738R308|FTHI|6108|FIRST TRUST EXCHANGE TRADED FD|23.81
20260601|33738R506|RDVY|14|FIRST TRUST RISING DIVIDEND AC|75.26
20260601|33738R571|FTBI|4064|FIRST TR EXCHANGE-TRADED FD VI|21.84
20260601|33738R589|FTKI|218|FIRST TR EXCHANGE-TRADED FD VI|19.55
20260601|33738R597|FTCE|20709|FIRST TR ETF VI NEW CONSTRUCTS|28.35
20260601|33738R621|RND|2|FIRST TR EXCHANGE-TRADED FD VI|32.59
20260601|33738R688|FID|2322|FIRST TR EXCHANGE-TRDED FD VI |22.42
20260601|33738R720|ROBT|2187|FIRST TR EXCHANGE-TRADED FD VI|58.33
20260601|33738R746|FSGS|190|FIRST TRUST ETF VI FIRST TRUST|30.90
20260601|33738R753|FSCS|53|FIRST TR EXC-TRD FD VI|35.24
20260601|33738R795|FTXR|5669|FIRST TR ETF VI NASDAQ TRANSN |44.85
20260601|33738R837|FTXH|120|FIRST TR ETF VI NASDAQ PHARMAC|35.02
20260601|33738R845|FTXN|5140|FIRST TR ETF VI NASDAQ OIL & G|35.30
20260601|33738R852|FTXG|11|FIRST TR ETF VI NASDAQ FOOD & |22.21
20260601|33738R886|IFV|2107|FIRST TRUST DORSEY WRIGHT INTE|28.25
20260601|33739E108|FPE|131813|FIRST TR PFD SECS & INCOME ETF|18.02
20260601|33739G103|FMF|853|FIRST TRUST MANAGED FUTURES ST|51.56
20260601|33739H101|FTGC|1692|FIRST TRUST GLOBAL TACTICAL CO|29.07
20260601|33739H200|ESBG|411|FIRST TR EXCHANGE-TRADED FD VI|22.62
20260601|33739N108|FMB|6015|FIRST TR EXCHANGE-TRADED FD II|51.14
20260601|33739P202|FEMB|2190|FIRST TR ETF EMERGING MARKETS |29.46
20260601|33739P608|RFDI|2|FIRST TRUST ETF III RIVERFRONT|86.71
20260601|33739P707|RFEM|248|FIRST TRUST III RIVERFRONT DYN|95.29
20260601|33739P822|FMNY|1468|FIRST TR EXCH-TRAD FD III NEW |26.70
20260601|33739P830|FSMB|10558|FIRST TR ET FD III SHORT DURAT|20.00
20260601|33739P863|FCAL|512|FIRST TR III CALIF MUN HIGH IN|49.40
20260601|33739P871|HDMV|26|FIRST TR ETF III HORIZON MANAG|37.35
20260601|33739Q200|LMBS|1|FIRST TR ETF FD IV FIRST TR LO|49.83
20260601|33739Q309|HISF|937|FIRST TR EXC TRADED FD IV HIGH|44.41
20260601|33739Q408|FTSM|2636|FIRST TR ENHANCED TRADED FD IV|59.78
20260601|33739Q507|FCVT|1394|FIRST TR EXCHANGE TRADED FD IV|53.21
20260601|33740F144|UXOC|187|FIRST TR EXC-TRD FD VIII VEST |39.72
20260601|33740F169|BUFY|2599|FIRST TR EXC-TRD FD VIII VEST |23.32
20260601|33740F235|XIJN|117|FIRST TR EX TR FD VIII VEST U |30.86
20260601|33740F243|BUFS|376|FIRST TR EXCHG-TRD FD VI III V|24.66
20260601|33740F250|XMAY|1129|FIRST TR ETF VIII VEST U S EQU|36.12
20260601|33740F268|QMMY|27288|FIRST TR ETF VIII VEST NASDAQ-|26.55
20260601|33740F276|EIPI|4|FIRST TR EXC-TRD FD VIII FT EN|21.88
20260601|33740F284|QCAP|225|FIRST TR EXCHANGE-TRADED FD VI|24.96
20260601|33740F409|FCEF|2362|FIRST TR EXCHANGE-TRADED FD VI|24.01
20260601|33740F417|SAUG|1568|FT VEST U.S. SMALL CAP MODERAT|27.49
20260601|33740F441|GMAY|4153|FT VEST U.S. EQUITY MODERATE B|43.22
20260601|33740F466|SMAY|1028|FT VEST U.S. SMALL CAP MODERAT|27.83
20260601|33740F482|GMAR|10|FT VEST U.S. EQUITY MODERATE B|44.21
20260601|33740F490|LALT|12454|FIRST TR EXCHANGE-TRADED FD VI|24.76
20260601|33740F508|MFLX|146|FIRST TR EXCHANGE-TRADED FD VI|17.22
20260601|33740F565|ILDR|1790|FIRST TR EXCHANGE-TRADED FD VI|39.81
20260601|33740F581|QMAR|1143|FT VEST NASDAQ-100 BUFFER ETF |37.35
20260601|33740F649|QDEC|1247|FT VEST NASDAQ-100 BUFFER ETF |35.64
20260601|33740F672|DOCT|12|FT VEST U.S. EQUITY DEEP BUFFE|46.59
20260601|33740F730|DMAY|21140|FT VEST U.S. EQUITY DEEP BUFFE|47.33
20260601|33740F748|FMAY|68615|FT VEST U.S. EQUITY BUFFER ETF|56.48
20260601|33740F755|BUFR|602|FT VEST FUND OF BUFFER ETFS FT|36.51
20260601|33740F797|AFSM|7797|FIRST TR EXCHANGE-TRADED FD VI|37.85
20260601|33740F805|FIXD|26|FIRST TRUST ETF VIII SMITH OPP|43.75
20260601|33740F813|AFMC|1967|FIRST TR EXCHANGE-TRADED FD VI|39.59
20260601|33740F821|AFLG|10929|FIRST TR EXCHANGE-TRADED FD VI|43.79
20260601|33740F854|DAUG|202|FT VEST U.S. EQUITY DEEP BUFFE|46.64
20260601|33740F870|LDSF|1464|FIRST TR ETF VIII LOW DURATION|18.97
20260601|33740F888|UCON|202|FIRST TR ETF VIII FIRST TRUST |24.93
20260601|33740U281|DGOC|99|FIRST TR ETF VIII FT VEST US E|32.38
20260601|33740U349|TJUN|33|FIRST TR EXCH TRADED FD VIII V|23.58
20260601|33740U380|TMAR|302|FIRST TR ETF VIII VEST EMERGIN|26.07
20260601|33740U398|RSMR|475|FIRST TR ETF VIII VEST US EQTY|23.34
20260601|33740U471|TDEC|887|FIR TR EXCH TRA FD VIII FT VES|26.20
20260601|33740U489|RSDE|223|FIR TR EXC TRAD FD VIII FT VES|23.12
20260601|33740U513|QMNV|108|FIRST TR EXCHANGE TR FD VIII F|25.07
20260601|33740U620|XIMR|408|FIRST TR EXC TRD FD VIII VEST |31.68
20260601|33740U687|GNOV|65|FT VEST U.S. EQUITY MODERATE B|41.73
20260601|33740U703|BUFD|8643|FIRST TR EXC TRADED FD VIII FT|29.70
20260601|33740U729|BUFZ|264810|FT VEST LADDERED MODERATE BUFF|27.85
20260601|33740U752|BUFQ|25379|FIRST TR EXCH TRADED FD VIII V|39.27
20260601|33740U760|BUFT|2914|FT VEST BUFFERED ALLOCATION DE|25.87
20260601|33740U794|MMSC|67|FIRST TR ETF VIII MULTI-MANAGE|28.24
20260601|33740U844|XJUN|82|FT VEST U.S. EQUITY ENHANCE & |44.28
20260601|33740U851|XPND|5|FIRST TR EXCHANGE TRADED FD VI|41.06
20260601|33741L108|DVOL|169|FIRST TR ETF VI DORSEY WRIGHT |35.72
20260601|33741X201|LEGR|2071|FIRST TR ETF INDXX INNOVATION |66.57
20260601|33741X300|IDVY|17|FIRST TR EXCHGE-TRADED FD VI I|25.76
20260601|33744U204|BUFX|1473|FIRST TR EXCH TRAD FD VIII VES|22.12
20260601|33744U600|DLMY|714324|FIRST TR EXC TRD FD VIII US VE|29.96
20260601|33744U808|BUFE|961|1ST TR EXCH-TRADED FD VIII FT |21.48
20260601|33749P507|GRDX|600|GRIDAI TECHNOLOGIES CORP COM N|5.61
20260601|337738108|FISV|100|FISERV INC|56.56
20260601|337959100|PRAY|14|FIS TR CHRISTIAN STK FD|35.55
20260601|337959209|BRIF|1433|FIS TR BRIGHT PORTFOLIOS FOCUS|35.99
20260601|337959506|FTHB|203|FIS TR FIS FAITH INCOME ETF|25.36
20260601|337959605|ACTS|52|FIS TR FIS TACTICAL EQUITY ETF|27.37
20260601|33830Q208|FEAM|4241|5E ADVANCED MATLS INC COM NEW |1.85
20260601|33830T103|FSBC|10489|FIVE STAR BANCORP|42.23
20260601|338480106|PFD|1|FLAHERTY & CRUMRINE PFD AND IN|11.50
20260601|33939L407|GUNR|2|FLEXSHARES TR MORNINGSTAR GLOB|53.93
20260601|33939L605|TDTF|45271|FLEXSHARES TR IBOXX 5 YR TARGE|24.20
20260601|33939L639|QLVE|43|FLEXSHARES EMERGING MKTS QUALI|34.09
20260601|33939L654|QLV|119|FLEXSHARES US QUALITY LOW VOLA|75.99
20260601|33939L795|NFRA|55|FLEXSHARES STOXX GLOBAL BROAD |65.88
20260601|33939L803|TLTD|443|FLEXSHARES MORNINGSTAR DEV MKT|101.52
20260601|339750101|FND|8796|FLOOR & DECOR HLDGS INC CL A|51.40
20260601|343389409|FTK|465|FLOTEK INDUSTRIES INC|19.95
20260601|343498101|FLO|157300|FLOWER FOODS INC|7.64
20260601|34379V103|FLNC|946923|FLUENCE ENERGY INC CL A (DE)|18.88
20260601|343928107|FLYX|19624|FLYEXCLUSIVE INC|2.53
20260601|34416F103|FOBIF|1668|FOBI AI INC (CANADA)|0.10
20260601|344437405|FONR|37801|FONARD CORPORATION COM|19.10
20260601|345370837|FPRC|442|FORD MTR CO DEL 6% NT DUE 12/0|20.38
20260601|345370845|FPRB|35|FORD MTR CO DEL PFD NT (DE)|21.05
20260601|345370860|F|831194|FORD MOTOR CO;COM STK USD0.01 |17.44
20260601|345523401|FRSX|57291|FORESIGHT AUTONOMOUS HLDGS LTD|2.01
20260601|34631F102|FPS|1400|FORGENT PWR SOLUTIONS INC CL A|54.66
20260601|349381103|FIGR|8246|FIGURE TECHNOLOGY SOLUTIONS IN|35.35
20260601|34959A206|FSUGY|19829|FORTESCUE METAL GROUP LTD AMER|32.16
20260601|34959J108|FTV|49211|FORTIVE CORP COM (DE)|58.32
20260601|34960Q307|FBIO|11311|FORTRESS BIOTECH INC COM NEW|2.80
20260601|349932103|FWDI|14524|FORWARD INDUSTRIES INC TEX COM|4.70
20260601|349942102|FSM|327214|FORTUNA MNG CORP COM|10.06
20260601|35104E100|FDMT|11789|4D MOLECULAR THERAPEUTICS INC.|9.91
20260601|35137L105|FOXA|3|FOX CORP CL A (DE)|63.92
20260601|35138V102|FOXF|19|FOX FACTORY HOLDING CORP COM|18.04
20260601|353469109|FC|120|FRANKLIN COVEY CO.|23.72
20260601|35349C109|EZPZ|2346|FRANKLIN CRYPTO TR FRANKLIN CR|18.28
20260601|353506108|FTSD|912|FRANKLIN ETF TR FRANKLIN SHORT|90.51
20260601|35351J109|EZET|63|FRANKLIN ETHEREUM TR ETHEREUM |15.28
20260601|35472T101|FTF|229|FRANKLIN LIMITED DURATION INCO|5.88
20260601|35473M105|FGDL|547|FRANKLIN TEMPLETON HLDGS TR RE|60.42
20260601|35473P108|DIVI|270|FRANKLIN INTERNATIONAL CORE DI|43.28
20260601|35473P330|PGRI|30|FRANKLIN TEMPLETON ETF TR PUTN|27.32
20260601|35473P389|XUDV|369|FRANKLIN TEMPLETON ETF TR U S |31.85
20260601|35473P397|WABF|174|FRANKLIN TEMPLETON TR WESTN AS|25.08
20260601|35473P413|USFI|24|FRKLN TEMPLETON ETF TR BRANDYW|24.63
20260601|35473P421|FFOG|525|FRANKLIN TEMPLETON ETF TR OCUS|51.65
20260601|35473P439|INCM|4452|FRANKLIN TEMPLETON ETF TR INCO|29.40
20260601|35473P488|FLGV|751151|FRANKLIN TEMPLETON ETF TR FRAN|20.29
20260601|35473P496|FLUD|291|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260601|35473P553|FLCB|11831|FRANKLIN TEMPLETON ETF TR US C|21.45
20260601|35473P561|FLLA|345|FRANKLIN TEMPLETON ETF TR|27.69
20260601|35473P603|FLCO|6515|FRANKLIN TEMPLETON ETF TR INVT|21.48
20260601|35473P611|FLIA|104469|FRANKLIN TEMPLETON ETF TR|20.44
20260601|35473P629|FLHY|5098|FRANKLIN TEMPLETON ETF TR|24.37
20260601|35473P637|FLJH|1|FRANKLIN TEMPLETON ETF TR|44.76
20260601|35473P660|FLAX|338|FRANKLIN TEMPLETON ETF TR FRAN|37.52
20260601|35473P678|FLGB|1869|FRANKLIN TEMPLETON ETF TR|35.84
20260601|35473P686|FLTW|25076|FRANKLIN TEMPLETON ETF TR|100.47
20260601|35473P710|FLKR|3848|FRANKLIN TEMPLETON ETF TR|66.27
20260601|35473P744|FLJP|8|FRANKLIN TEMPLETON ETF TR|39.79
20260601|35473P827|FLCA|949|FRANKLIN TEMPLETON ETF TR|52.58
20260601|35473P843|FLAU|28|FRANKLIN TEMPLETON ETF TR|34.90
20260601|355233107|XRPZ|212|FRANKLIN XRP TR FRANKLIN XRP E|14.34
20260601|35632L303|CAST|644|FREECAST INC CL A|0.83
20260601|356390104|FRHC|167|FREEDOM HLDG CORP NEV COM|142.82
20260601|35658P105|FMANF|11162|FREEMAN GOLD CORP (CANADA)|0.23
20260601|358010106|FEIM|5370|FREQUENCY ELECTRONICS INC|75.88
20260601|358039105|FRPT|28753|FRESHPET, INC COMMON STOCK|51.60
20260601|35804M105|FSNUY|8073|FRESENIUS SE & CO KGAA|10.64
20260601|35804X200|AMZE|36709|AMAZE HLDGS INC COM NEW|0.15
20260601|35834F104|TE|287175|T1 ENERGY INC.|10.56
20260601|35905A109|FTDR|498|FRONTDOOR INC COM|62.07
20260601|35909R108|ULCC|8742|FRONTIER GROUP HLDGS INC COM|6.05
20260601|359134103|FNUC|6233|FRONTIER NUCLEAR & MINERALS IN|2.40
20260601|35952H700|FCEL|2492|FUELCELL ENERGY INC COM NEW|21.66
20260601|35953C106|FIP|329|FTAI INFRASTRUCTURE INC COM(DE|4.46
20260601|35953D401|FUBO|103272|FUBOTV INC CLASS A COMMON STOC|10.09
20260601|35958N107|FUJIY|710|FUJI FILM HOLDINGS ADR 2 ORD|10.36
20260601|35959H109|FJIKY|25744|FUJIKURA LTD ADS(JAPAN)|14.82
20260601|36087T379|PCEB|626|FUNDVANTAGE TR POLEN EURO HIGH|24.92
20260601|36087T387|PCSG|60|FUNDVANTAGE TR POLEN U S SMID |25.59
20260601|36087T411|PCHI|17201|FUNDVANTAGE TR POLEN HIGH INCO|24.36
20260601|360948103|MEHA|822711|FUNCTIONAL BRANDS INC COM|0.08
20260601|361118102|FUWAY|1837|FURUKAWA ELECTRIC CO LTD ADR|162.15
20260601|36117T100|FURY|386|FURY GOLD MINES LTD COM|0.58
20260601|36118L106|FUTU|3400|FUTU HLDGS LTD SPONSORED ADS|104.07
20260601|36118R103|FUSE|13642|FUSEMACHINES INC COM|1.43
20260601|36165L108|GDS|19802|GDS HLDGS LTD SPONSORED ADR (C|35.45
20260601|36166F100|GBFH|441|GBANK FINL HLDGS INC COM (NV) |29.79
20260601|36168Q104|GFL|3800|GFL ENVIRONMENTAL INC SUB VTG |33.54
20260601|36170N107|GCTS|157568|GCT SEMICONDUCTOR HLDG INC COM|3.37
20260601|36170N115|GCTSWS|14386|GCT SEMICONDUCTOR HLDG INC WT |0.57
20260601|3622AW502|GRI|2990|GRI BIO INC COM JANUARY 2026|2.11
20260601|36240A101|GUT|6134|GABELLI UTILITY TRUST|6.27
20260601|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.48
20260601|36261K103|LOPP|14|GABELLI ETFS TR GABELLI LOVE O|37.76
20260601|36261K202|GGRW|70|GABELLI ETFS TR GABELLI GROWTH|37.61
20260601|36261K301|GGTL|749|GABELLI ETFS TR GABELLI GLOBAL|40.04
20260601|36261K509|GCAD|926|GABELLI COMMERCIAL AEROSPACE A|54.90
20260601|36261K889|GOLS|552|GABELLI ETFS TR OPPORTUNITIES |26.34
20260601|36317J209|GLXY|47264|GALAXY DIGITAL INC CL A (DE)|29.58
20260601|36322Q206|DMRA|3182|DAMORA THERAPEUTICS, INC. COMM|24.88
20260601|363225202|GALT|504|GALECTIN THERAPEUTICS INC. COM|2.52
20260601|364097105|GLPEY|1728|Galp Energia, SA, Lisboa Unspo|10.75
20260601|36465A109|GGN|9|GAMCO GLOBAL GOLD NAT RES & IN|5.16
20260601|36465A307|GGNPRB|534|GAMCO GLOBAL GOLD NAT RES & IN|19.88
20260601|36467W109|GME|8508|GAMESTOP CORP (HLDG CO) CL A|21.18
20260601|36467W117|GMEWS|3993|GAMESTOP CORP NEW WT EXP 10/30|3.25
20260601|36468G103|GAME|28|GAMESQUARE HLDGS INC COM (DE) |0.41
20260601|364760108|GAP|6550|GAP INC (THE)|21.15
20260601|366651107|IT|955|GARTNER INC COM STK|162.20
20260601|36758P102|GWBK|2631|GATEWAY BK F S B OAKLAND CALIF|0.07
20260601|36840V109|GBERY|152|GEBERIT AG JONA UNSPONSORED AD|65.42
20260601|36854R200|GMRCF|11877|GELUM RES LTD COM NEW (CANADA)|0.36
20260601|36866J105|GEMI|4974|GEMINI SPACE STA INC CL A COM |5.27
20260601|36870W100|GNTA|2403|GENENTA SCIENCE SPA SPONSORED |1.03
20260601|369604301|GE|1200|GE AEROSPACE COMMON STOCK|323.76
20260601|370334104|GIS|103714|GENERAL MILLS INC|33.81
20260601|37148M106|GGCPF|17516|GENERIC GOLD CORP (CANADA)|0.05
20260601|37149D204|GIPR|34742|GENERATION INCOME PPTYS INC|0.21
20260601|37150L103|GENRF|1627|GENERATION URANIUM INC COM|0.06
20260601|371532102|GCO|523|GENESCO INC|38.37
20260601|37251T104|GIGNY|5625|GENTING SINGAPORE LIMITED AMER|23.50
20260601|373334440|GPJA|205|GEORGIA PWR CO JR SUB NT SER 2|22.16
20260601|37427C209|GGLDF|18851|GETCHELL GOLD CORP C (CANADA) |0.19
20260601|374275105|GETY|268403|GETTY IMAGES HLDGS INC CL A(DE|1.04
20260601|374297109|GTY|39|GETTY REALTY CORP(NEW)|32.53
20260601|374396406|GEVO|1076|GEVO INC COM PAR $.01 NEW|1.86
20260601|374397602|GXXM|5644|GEX MGMT INC COM PAR $0.001 NE|0.10
20260601|37445J103|GHST|1330|GHST WORLD INC COM|0.04
20260601|375916103|GIL|5879|GILDAN ACTIVEWEAR COM SHS|60.98
20260601|37637K108|GTLB|1420|GITLAB INC COM|31.05
20260601|376394102|GLMFF|5000|GLACIER MEDIA INC ORDINARY SHA|0.25
20260601|376535878|GLAD|39|GLADSTONE CAPITAL CORPORATION |19.37
20260601|376536108|GOOD|8304|GLADSTONE COMMERCIAL CORP|12.61
20260601|376536702|GOODN|202|GLADSTONE COML CORP PFD SER E |22.60
20260601|376546107|GAIN|822|GLADSTONE INVESTMENT CORP|15.80
20260601|376549309|LANDO|126|GLADSTONE LD CORP CUM RED PFD |20.56
20260601|377130406|GLASF|1149|GLASS HSE BRANDS INC SUB RESTR|11.09
20260601|377322102|GKOS|398|GLAUKOS CORP COM STK (DE)|103.35
20260601|37827X100|GLNCY|44006|GLENCORE PLC UNSPONSORED ADR (|15.16
20260601|37888C102|GSTRF|3733|GLENSTAR MINERALS INC COM|0.15
20260601|378973507|GSAT|1|GLOBALSTAR INC COM NEW|84.21
20260601|379378201|GNL|3058|GLOBAL NET LEASE INC COM NEW|9.37
20260601|379378300|GNLPRA|1657|GLOBAL NET LEASE INC|22.69
20260601|379378607|GNLPRE|442|GLOBAL NET LEASE INC CUM RED P|22.90
20260601|37950E259|ARGT|10|GLOBAL X MSCI ARGENTINA ETF|97.70
20260601|37954A402|XRNPRB|88|CHIRON REAL ESTATE INC CUMULAT|24.42
20260601|37954Y194|ONOF|194|GLOBAL X FDS ADAPTIVE U S RISK|40.48
20260601|37954Y236|DTCR|1271|GLOBAL X FDS GLOBAL X DATA CTR|31.59
20260601|37954Y277|XYLG|100|GLOBAL X FDS S&P 500 COVERED C|29.03
20260601|37954Y350|EMBD|327|GLOBAL X FDS EMERGING MKTS BD |23.93
20260601|37954Y368|CEFA|116|GLOBAL X FDS|39.89
20260601|37954Y376|PFFV|2463|GLOBAL X VARIABLE RATE PREFERR|22.37
20260601|37954Y384|BUG|3980|GLOBAL X FDS CYBERSECURITY ETF|36.33
20260601|37954Y392|HERO|83|GLOBAL X FDS VIDEO GAMES & ESP|25.62
20260601|37954Y467|EBIZ|193|GLOBAL X FDS E-COMM ETF (DE)|27.87
20260601|37954Y483|QYLD|414|GLOBAL X FDSNASDAQ 100 COVERED|18.08
20260601|37954Y574|AUSF|10518|GLOBAL X FDS ADAPTIVE U S FACT|49.12
20260601|37954Y715|BOTZ|657|GLOBAL X FDS|40.15
20260601|37954Y731|KRMA|1|GLOBAL X FDS GLOBAL X CONSCIOU|48.53
20260601|37954Y772|AGNG|2|GLOBAL X FUNDS GLOBAL X AGING |35.10
20260601|37954Y830|COPX|1234|GLOBAL X COPPER MINERS ETF|88.14
20260601|37954Y855|LIT|57|GLOBAL X FDS GLOBAL X LITHIUM |87.15
20260601|37957M106|GLATF|18778|GLOBAL ATOMIC CORP COM (CAN)|0.54
20260601|37958K208|REZZF|720|GLOBAL BATTERY METALS LTD COM |0.17
20260601|37960A164|AUAU|74|GLOBAL X FDS GOLD MINERS ETF|38.51
20260601|37960A248|CHRI|9|GLOBAL X FDS S&P 500 CHRISTIAN|89.88
20260601|37960A271|GXPS|2406|GLOBAL X FDS PURECAP MSCI CONS|26.28
20260601|37960A289|GXPT|15102|GLOBAL X FDS PURECAP MSCI INFO|33.83
20260601|37960A297|GXPC|1131|GLOBAL X FDS PURECAP MSCI COMM|32.37
20260601|37960A313|GXPD|1097|GLOBAL X FDS PURECAP MSCI CONS|27.44
20260601|37960A321|TLTX|2566|GLOBAL X FDS TREAS BD ENHANCED|22.72
20260601|37960A388|LLDR|323|GLOBAL X FDS LONG-TERM TREAS L|44.64
20260601|37960A396|MLDR|23|GLOBAL X FDS INTER-TERM TREAS |48.76
20260601|37960A404|QTR|7|GLOBAL X FDS NASDAQ 100 TAIL R|35.49
20260601|37960A446|IPAV|270|GLOBAL X FDS INFRASTRUCTURE DE|34.15
20260601|37960A453|RSSL|96|GLOBAL X FDS X RUSSELL 2000 ET|113.60
20260601|37960A479|MLPD|987|GLOBAL X FDS MLP & ENERGY INFR|24.61
20260601|37960A487|BTRN|39|GLOBAL X FDS BITCOIN TREND STR|26.65
20260601|37960A503|QRMI|229|GLOBAL X FDS NASDAQ 100 RISK M|15.58
20260601|37960A511|DYLG|10|GLOBAL X FDS GLOBAL X DOW 30 C|27.40
20260601|37960A529|SHLD|837|GLOBAL X FDS GLOBAL X DEFENSE |67.53
20260601|37960A552|NDIA|4559|GLOBAL X FDS INDIA ACTIVE ETF |26.50
20260601|37960A677|SDEM|5|GLOBAL X MSCI SUPERDIVIDEND EM|32.64
20260601|37960A735|BKCH|136431|GLOBAL X FDS GLOBAL X BLOCKCHA|91.97
20260601|37960A792|IRVH|15|GLOBAL X FDS GLOBAL X INT RATE|19.65
20260601|37960A867|EART|32|GLOBAL X FUNDS GLOBAL X RARE E|32.41
20260601|37960T106|FUAPF|10217|GLOBAL COMPLIANCE APPLICATIONS|.
20260601|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.48
20260601|37966B703|COMD|4|GLOBAL X FDS COMMODITY STRATEG|27.94
20260601|37966B778|ORBX|26785|GLOBAL X FDS SPACE TECH ETF|74.84
20260601|37966B794|NYSX|115|GLOBAL X FDS NYSE 100 ETF|129.30
20260601|37966B877|EDGQ|261|GLOBAL X FDS NASDAQ 100 INCOME|29.00
20260601|37966B885|EDGX|7|GLOBAL X FDS U S 500 INCOME ED|27.09
20260601|38045Y102|GLGDF|2699|GOGOLD RES INC ORD SHS (CDA)|2.51
20260601|38059T106|GFI|19051|GOLD FIELDS LTD SPONS ADR|39.86
20260601|38068W108|GPOTF|7880|GOLD PORT CORP (CANADA)|0.17
20260601|38071H106|GROY|68|GOLD RTY CORP CDA COM|3.25
20260601|380721100|GRCAF|12131|GOLD SPRINGS RESOURCE CORP|0.07
20260601|38076F105|YGTFF|26500|GOLD TERRA RESOURCE CORP|0.15
20260601|38076G103|GSHRF|1095|GOLD X2 MNG INC COM (CAN)|1.06
20260601|38090N100|GGRCF|15000|GOLDEN GOOSE RES CORP COM(CAN)|0.14
20260601|38120H107|GSBX|81|GOLDEN ST BANCORP COM|37.90
20260601|38141G104|GS|625|GOLDMAN SACHS GROUP INC|1025.56
20260601|381430107|GSIE|2|GOLDMAN SACHS ETF TR ACTIVEBET|45.96
20260601|381430123|GSUS|4693|GOLDMAN SACHS ETF TR MARKETBET|104.43
20260601|381430180|GSID|1593|GOLDMAN SACHS ETF TR MARKETBET|75.67
20260601|381430206|GEM|1578|GOLDMAN SACHS ETF TR ACTVEBETA|51.99
20260601|381430230|GSST|211|GOLDMAN SACHS ETF TR GOLDMAN S|50.57
20260601|381430362|GTIP|666|GOLDMAN SACHS ETF TR ACCESS IN|49.57
20260601|381430388|GEMD|381|GOLDMAN SACHS ETF TR ACCESS EM|42.41
20260601|381430438|GSEW|994|GOLDMAN SACHS TR EQL WEIGHT US|93.05
20260601|381430453|GHYB|1134|GS ETF TR ACCESS HIGH YIELD CO|44.97
20260601|381430479|GIGB|2201|GOLDMAN SACHS ETF ACCESS INVT |45.98
20260601|381430529|GBIL|244|GOLDMAN SACHS ACCESS TREASURY |100.17
20260601|38149V301|GHVNF|25454|GOLDHAVEN RES CORP COM NO PAR |0.23
20260601|38149W382|GIEQ|206|GOLDMAN SACHS ETF TR DATA ENHA|41.12
20260601|38149W424|GUSE|748|GOLDMAN SACHS ETF TR ENHANCED |45.21
20260601|38149W465|GIGL|756|GOLDMAN SACHS ETF TR CORP BD E|50.57
20260601|38149W481|GIND|902|GOLDMAN SACHS ETF TR|23.81
20260601|38149W549|GMUB|1085|GOLDMAN SACHS ETF TR MUNI INCO|51.30
20260601|38149W556|GMNY|751|GOLDMAN SACHS ETF TR DYNAMIC N|50.14
20260601|38149W580|GVUS|28|GOLDMAN SACHS ETF TR MARKETBET|61.10
20260601|38149W598|GGUS|354|GOLDMAN SACHS ETF TR MARKETBET|68.88
20260601|38149W614|GSC|14634|GOLDMAN SACHS SMALL CAP EQUITY|62.06
20260601|38149W622|GPIX|34003|GOLDMAN SACHS ETF TRUST GOLDMA|56.12
20260601|38149W663|GMUN|284|GOLDMAN SACHS ETF TR. GOLDMAN |49.95
20260601|38149W770|GDOC|132|GOLDMAN SACHS ETF TR FUTURE HE|33.47
20260601|381495100|GSKRF|49|GOLDSKY RES CORP COM (CANADA) |2.86
20260601|38173M102|GBDC|31366|GOLUB CAP BDC INC COM STK (DE)|13.16
20260601|38246G108|GDRX|696|GOODRX HLDGS INC COM CL A|2.92
20260601|38267D109|GSHD|2661|GOOSEHEAD INS INC COM CLASS A |34.39
20260601|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.25
20260601|38341P102|GOSS|125531|GOSSAMER BIO INC COM (DE)|0.23
20260601|384313607|EAF|3|GRAFTECH INTL LTD COM NEW|9.98
20260601|384747101|GRAL|230|GRAIL INC COM|71.68
20260601|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.10
20260601|38503H203|GBBFF|3366|GRANADA GOLD MINE INC COM NEW |0.03
20260601|38526M106|LOPE|44|GRAND CANYON ED INC COM STK (D|149.85
20260601|387328107|GVA|613|GRANITE CONSTRUCTION INC|136.84
20260601|38741L305|GPMTPRA|162|GRANITE PT MTG TR INC|19.41
20260601|38747R108|COMB|5220|GRANITESHARES ETF TR BLOOMBER |26.37
20260601|38747R132|GOU|4067|GRANITESHARES ETF TR 2X LONG G|33.14
20260601|38747R165|QBY|710|GRANITESHARES ETF TR GRANITESH|9.00
20260601|38747R173|RGYY|451|GRANITESHARES ETF TR GRANITESH|8.75
20260601|38747R215|NBIL|23312|GRANITESHARES ETF TR GRANITESH|43.63
20260601|38747R223|ISUL|46872|GRANITESHARES ETF TR GRANITESH|19.67
20260601|38747R231|IOYY|4189|GRANITESHARES ETF TR YIELDBOOS|9.14
20260601|38747R249|MAAY|89|GRANITESHARES ETF TR YIELDBOOS|7.10
20260601|38747R264|SMYY|769|GRANITESHARES ETF TR YIELDBOOS|8.35
20260601|38747R298|BBYY|2|GRANITESHARES ETF TR YIELDBOOS|11.28
20260601|38747R306|HIPS|399|GRANITESHARES ETF TR HIPS US H|11.69
20260601|38747R322|AZYY|542|GRANITESHARES ETF TR GRANITESH|16.76
20260601|38747R330|AMYY|3371|GRANITESHARES ETF TR GRANITESH|16.43
20260601|38747R413|AVGU|10677|GRANITESHARES ETF TR 2X LONG A|51.89
20260601|38747R447|PDDL|14844|GRANITESHARES ETF TR|14.03
20260601|38747R454|NOWL|1211597|GRANITESHARES ETF TR 2X LONG N|7.30
20260601|38747R496|RDTL|3149|GRANITESHARES ETF TR|22.81
20260601|38747R520|MVLL|481|GRANITESHARES ETF TR 2X LONG M|100.57
20260601|38747R553|INTW|4655|GRANITESHARES ETF TR 2X LONG I|298.50
20260601|38747R561|DLLL|20864|GRANITESHARES ETF TR 2X LONG D|199.51
20260601|38747R587|QCML|4404|GRANITESHARES ETF TR 2X LONG Q|39.25
20260601|38747R595|TSDD|220659|GRANITESHARES ETF TR 2X SHORT |7.04
20260601|38747R629|NVD|1240203|GRANITESHARES ETF TR 2X SHORT |4.90
20260601|38747R645|CRWL|44397|GRANITESHS ETF TR|61.36
20260601|38747R678|MULL|60821|GRANITESHS ETF TR 2X LONG MU D|757.98
20260601|38747R694|UBRL|7198|GRANITESHARES ETF TR|14.67
20260601|38747R710|PTIR|3279|GRANITESHARES ETF TR 2X LONG P|17.58
20260601|38747R736|MSFL|51692|GRANITESHARES ETF TR GRANITESH|21.89
20260601|38747R744|AMZZ|4150|GRANITESHARES ETF TR GRANITESH|40.34
20260601|38747R751|AMDL|100|GRANITESHARES ETF TR GRANITE 2|69.92
20260601|38747R777|TSLR|5067|GRANITESHARES ETF TR 2X LONG T|27.14
20260601|38747R801|CONL|181748|GRANITESHARES ETF TR|7.50
20260601|38747R827|NVDL|57880|GRANITESHARES ETF TR 2X LONG N|102.72
20260601|38747R843|FBL|977|GRANITESHARES ETF TR 2X LONG M|27.03
20260601|38747R868|BABX|295|GRANITESHARES ETF TR 2X LONG B|23.21
20260601|38747T476|MRA|314|GRANITESHARES ETF TR AUTOCALLA|25.17
20260601|38747T484|SCA|10816|GRANITESHARES ETF TR AUTOCALLA|26.39
20260601|38747T492|AHD|128|GRANITESHARES ETF TR|26.18
20260601|38747T518|PLA|139|GRANITESHARES ETF TR AUTOCALLA|25.95
20260601|38747T526|ATC|105|GRANITESHARES ETF TR AUTOCALLA|24.38
20260601|38747T534|MSR|1|GRANITESHARES ETF TR AUTOCALLA|23.27
20260601|38747T575|SMCL|1900|GRANITESHS ETF TR 2X LONG SMCI|119.34
20260601|38747T583|MRAL|1930|GRANITESHARES ETF TR|80.91
20260601|38747T591|MSTP|5291|GRANITESHARES ETF TR 2X LONG M|42.02
20260601|38747T625|TECY|122|GRANITESHARES ETF TR GRANITESH|24.88
20260601|38747T658|XEY|5|GRANITESHARES ETF TR GRANITESH|23.38
20260601|38747T666|CRY|73|GRANITESHARES ETF TR GRANITESH|23.34
20260601|38747T674|CWY|322|GRANITESHARES ETF TR GRANITESH|21.64
20260601|38747T682|TMYY|9|GRANITESHS ETF TR GRANITESHS Y|24.90
20260601|38747T690|MUYY|3260|GRANITESHARES ETF TR GRANITESH|25.06
20260601|38747T716|ANV|542|GRANITESHARES ETF TR AUTOCALLA|25.39
20260601|38747T724|TLA|96|GRANITESHARES ETF TR AUTOCALLA|25.14
20260601|38748T103|PLTM|128|GRANITESHARES PLATINUM TR|18.50
20260601|388689101|GPK|600|GRAPHIC PACKING HOLDING COMPAN|11.26
20260601|38963A102|GAVA|2706|GRAYSCALE AVALANCHE STAKING ET|21.26
20260601|38963H602|ETCO|5|GRAYSCALE FDS TR GRAYSCALE ETH|10.32
20260601|38963R105|GXLM|1873|GRAYSCALE STELLAR LUMENS TR|25.91
20260601|38964Q106|GSNR|1100|GRAYSCALE NEAR TR NEAR SHS|7.25
20260601|38964R203|ETH|89250|GRAYSCALE ETHEREUM STAKING MIN|19.14
20260601|38964T100|GSUI|2689|GRAYSCALE SUI STAKING ETF|13.06
20260601|38965D104|GSOL|134992|GRAYSCALE SOLANA STAKING ETF G|6.13
20260601|389923103|GDOG|16776|GRAYSCALE DOGECOIN TR DOGE SHS|11.76
20260601|390320885|GECCI|3|GREAT ELM CAPITAL CORP. 8.50% |25.45
20260601|39138C106|GWLIF|57|GREAT WEST LIFECO INC (F)|58.27
20260601|392483103|GOFPY|40000|ALLWYN AG AMERICAN DEPOSITARY |7.16
20260601|392921102|GBMCF|483|GREEN BRDG METALS CORP COM(CAN|0.14
20260601|39366L406|RTB|3168|RTB DIGITAL, INC. COMMON STOCK|4.55
20260601|39531G308|GREE|4171|GREENIDGE GENERATION HLDGS INC|1.55
20260601|39540E401|GP|26624|GREENPOWER MTR CO INC COM PAR |1.11
20260601|39679F203|GWAYF|179|GREENWAY GREENHOUSE CANNABIS C|0.11
20260601|396879108|GLSI|3118|GREENWICH LIFESCIENCES INC|26.18
20260601|397624107|GEF|36|GREIF, INC. CL-A|63.33
20260601|397884107|AGNPF|12311|GREY MATTERS HEALTH INC COM (C|0.32
20260601|399473206|GRPN|8584|GROUPON INC COM STK NEW (DE)|20.23
20260601|39957D201|GROV|13116|GROVE COLLABORATIVE HLDGS INC |1.17
20260601|39986R304|GRUSF|8000|GROWN ROGUE INTL INC SUB VTG S|0.41
20260601|40051E202|ASR|767|GRUPO AEROPORT ADS (10 SR B)|296.40
20260601|40052P107|GBOOY|2|Grupo Financiero Banorte, S.A.|52.18
20260601|40054A108|SUPV|101016|GRUPO SUPERVIELLE S A SPONS AD|9.74
20260601|401382106|GMTL|8753|GUARDIAN METAL RES PLC SPONSOR|15.80
20260601|40171V100|GWRE|66|GUIDEWIRE SOFTWARE INC COM STK|152.67
20260601|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.82
20260601|403783103|GYRE|2001|GYRE THERAPEUTICS INC COM|5.91
20260601|40417F109|HFFG|225|HF FOODS GROUP INC|1.95
20260601|40423R204|HCWB|158983|HCW BIOLOGICS INC COM NEW|1.98
20260601|404280406|HSBC|54|HSBC HOLD PLC ADS (REP 5 ORD) |93.74
20260601|40434L105|HPQ|594367|HP INC COM STK (DE)|27.04
20260601|404609109|HCKT|651|HACKETT GROUP INC (THE) COM ST|11.53
20260601|40500A108|HDRN|14757|HADRON ENERGY INC COM|2.98
20260601|40500A116|HDRNW|790|HADRON ENERGY INC WT EXP 08/29|0.34
20260601|405024100|HAE|318|HAEMONETICS CORP|67.81
20260601|405217100|HAIN|1527|HAIN CELESTIAL GROUP INC.(THE)|0.79
20260601|40523H106|HSHCY|14|HAIER SMART HOME CO LTD|10.05
20260601|40637C308|HALMY|1280|HALMA PLC (UK)|128.60
20260601|40701T104|HBB|67|HAMILTON BEACH BRANDS HLDG CO |20.30
20260601|407497106|HLNE|1122|HAMILTON LANE INC CL A (DE)|87.13
20260601|410120109|HWC|608|HANCOCK WHITNEY CORPORATION CO|68.12
20260601|410120406|HWCPZ|133|HANCOCK WHITNEY CORP 6.25% SUB|22.27
20260601|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|25.64
20260601|41013X106|HPF|621|JOHN|16.18
20260601|41021P103|HPS|16|JOHN HANCOCK PREFERRED INCOM F|14.66
20260601|411292204|GITS|16996|GLOBAL INTERACTIVE TECHNOLOGIE|2.13
20260601|411351109|HANCF|9844|HANSTONE GOLD CORP COMMON STOC|0.02
20260601|41151J109|SIHY|181|HARBOR ETF TR HARBOR ARES SYST|45.60
20260601|41151J208|SIFI|475|HARBOR ETF TR HARBOR ARES SYST|43.75
20260601|41151J505|HGER|1488|HARBOR ETF TR HARBOR COMMODITY|31.60
20260601|41151J646|EPSV|225|HARBOR ETF TR SMID CAP VALUE E|29.83
20260601|41151J653|EPSB|11|HARBOR ETF TR SMID CAP CORE ET|26.67
20260601|41151J679|EPMB|10|HARBOR ETF TR MID CAP CORE ETF|25.63
20260601|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|28.05
20260601|41151J745|INFO|7469|HARBOR ETF TR PANAGORA DYNAMIC|27.32
20260601|41151J786|EBIT|220|HARBOR ETF TR SMALL CAP EARNER|37.69
20260601|41151J794|AGGS|3051|HARBOR ETF TR|40.79
20260601|41151J869|MEDI|631|HARBOR ETF TR HARBOR HEALTH CA|30.93
20260601|413160102|HLIT|15549|HARMONIC INC|15.11
20260601|413197104|HRMY|2|HARMONY BIOSCIENCES HLDGS INC |31.59
20260601|41456U106|OAKM|2343|HARRIS OAKMARK ETF TR OAKMARK |28.11
20260601|41456U304|OAKG|344|HARRIS OAKMARK ETF TR OAKMARK |25.19
20260601|415864107|NVRI|1869|ENVIRI CORP COM|20.75
20260601|41653L305|HTRB|765|HARTFORD FDS TOTAL RETURN BD E|33.74
20260601|41653L602|TRPA|251|HARTFORD FDS EXCHANGE TRADED T|38.88
20260601|41653L701|HCRB|8733|HARTFORD FDS EXCHANGE TRADED T|35.00
20260601|41653L834|HEMI|20|HARTFORD FDS EXCHANGE-TRADED T|42.24
20260601|41653L842|DYNB|8258|HARTFORD FDS EXCHANGE TRADED T|39.33
20260601|41653L875|HFSI|13165|HARTFORD FDS EXCHANGE TRADED T|35.25
20260601|41653L883|HFGO|3200|HARTFORD FDS EXCHANGE TRADED T|30.43
20260601|42217D102|HIT|9300|HEALTH IN TECH INC CL A|0.99
20260601|42227T105|HCWC|563538|HEALTHY CHOICE WELLNESS CORP. |0.33
20260601|42249X100|HWAIF|20411|HEALWELL AI INC CL A SUB VTG (|0.65
20260601|423008101|HKHHY|809|HEINEKEN HOLDING NV SPONSORED |36.03
20260601|42328V876|HSDT|14167|SOLANA CO|1.91
20260601|423325307|HLTOY|87555|HELLENIC TELECOMM ORG ADS(RP1/|10.64
20260601|423494103|COAG|2|HEMAB THERAPEUTICS HLDGS INC C|28.50
20260601|426281101|JKHY|19687|HENRY JACK & ASSOCIATES INC|136.32
20260601|42704B205|LUFFF|28346|HERBAL DISPATCH INC COM NEW (C|0.05
20260601|427096508|HTGC|16136|HERCULES CAPITAL, INC.|15.45
20260601|427096847|HCXY|7353|HERCULES CAP INC 6.25% NT DUE |25.03
20260601|42751Q105|HESAY|10000|HERMES INTL S A UNSPONSORED AD|188.24
20260601|427746102|HRTX|2040|HERON THERAPEUTICS INC NEW COM|0.87
20260601|428050108|HSAI|22907|HESAI GROUP SPONSORED ADS REPS|18.90
20260601|42806J700|HTZ|207398|HERTZ GLOBAL HLDGS INC NEW|5.40
20260601|42824C208|HPEPRC|90940|HEWLETT PACKARD ENTERPRISE CO |110.67
20260601|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|39.50
20260601|42981E401|HITI|7805|HIGH TIDE INC COM NEW (CAN)|2.45
20260601|43004Y101|HDRSF|19571|HIGHLAND COPPER CO., INC ORDIN|0.12
20260601|43114Q105|HPK|929|HIGHPEAK ENERGY INC COM|7.10
20260601|433000106|HIMS|30797|HIMS & HERS HEALTH INC COM|26.15
20260601|433323102|HIFS|367|HINGHAM INSTN FOR SVGS (MASS) |289.39
20260601|433578507|HTHIY|153800|HITACHI LTD ADR (10COM)NEW|32.45
20260601|43358P102|HCXLY|1580|HISCOX LTD UNSPON ADR (BERMUDA|48.30
20260601|433921103|HIVE|869750|HIVE DIGITAL TECHNOLOGIES LTD |4.52
20260601|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260601|43475E105|HCMLY|1601|HOLCIM LTD NEW ADR (SWITZERLAN|19.68
20260601|436122303|HWAL|6400|HOLLYWALL ENTMT INC|0.14
20260601|437076102|HD|4204|HOME DEPOT INC|317.14
20260601|43708L108|HFBL|51|HOME FED BANCORP INC LA|19.33
20260601|43740Q107|SRCGF|127|HOMELAND NICKEL INC (CANADA)|0.27
20260601|43758P108|HMRFF|1000|HOMERUN RES INC COM(CAN)|0.60
20260601|438115107|HONT|4|HONAT BANCORP INC|140.00
20260601|438333106|HNST|4897|HONEST CO INC|3.50
20260601|438340200|HBEIF|118131|HONEY BADGER SILVER INC COM NE|0.76
20260601|438581308|HNGKY|34024|HONGKONG LAND HLDGS LTD ADR (H|38.00
20260601|439038100|HOFT|5794|HOOKER FURNISHINGS CORP COM (V|11.97
20260601|44045A102|HRZN|16400|HORIZON TECHNOLOGY FINANCE COR|4.39
20260601|440452100|HRL|500|HORMEL FOODS CORPORATION|23.23
20260601|44053A465|SFTX|2571074|HORIZON FDS HORIZON INTL MANAG|31.04
20260601|44053A473|FRGN|215594|HORIZON FDS HORIZON INTL EQUIT|31.62
20260601|44053A499|YNOT|4717|HORIZON FDS DIGITAL FRONTIER E|33.96
20260601|44053A622|BENJ|165|HORIZON FDS LANDMARK LIQUIDITY|52.63
20260601|44053A630|HBTA|3997|HORIZON FDS EXPEDITION PLUS ET|33.04
20260601|44101L109|HSHZY|4000|HOSHIZAKI CORP ADS (JAPAN)|8.17
20260601|44107P104|HST|144558|HOST HOTELS & RESORTS, INC|22.98
20260601|44148G204|RKTO|209272|ROCKET ONE INC. COMMON STOCK|1.46
20260601|441593100|HLI|33|HOULIHAN LOKEY INC CL A|141.66
20260601|44183U308|AGIG|2798|ABUNDIA GLOBAL IMPACT GROUP IN|1.17
20260601|442487112|HOVNP|135|HOVNANIAN ENTERPRISES CL B PFD|20.90
20260601|44267T102|HHH|54465|HOWARD HUGHES HLDG INC COM (DE|63.35
20260601|443628102|HBM|120713|HUDBAY MINERALS INC|29.16
20260601|443787304|STRRP|306|STAR EQUITY HOLDINGS, INC. 10%|9.86
20260601|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260601|444859102|HUM|5100|HUMANA INC|305.42
20260601|44486Q103|HUMA|5914|HUMACYTE INC|1.30
20260601|446150104|HBAN|801|HUNTINGTON BANCSHARES INC|16.36
20260601|446150757|HBANZ|50|HUNTINGTON BANCSHARES INC DEP |20.43
20260601|447324104|HURC|14|HURCO COMPANIES INC|17.17
20260601|448103101|HSQVY|449|HUSQUARVA AB SPONSORED ADR (SW|9.41
20260601|44812J104|HUT|19|HUT 8 CORP COM|124.83
20260601|44852D108|HUYA|96|HUYA INC ADS REPSTG CL A SHS (|2.50
20260601|448579102|H|358|HYATT HOTELS CORPORATION COM S|181.36
20260601|44862P208|HYMC|16835|HYCROFT MNG HLDG CORP CL A NEW|33.05
20260601|44891N208|IAC|116|IAC INC. COM|44.89
20260601|44930G107|ICUI|142|I C U MEDICAL INC|135.39
20260601|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260601|44955L155|IAUXWS|250|I-80 GOLD CORP WT PUR COM EXP |1.00
20260601|44962U107|IHICY|1239|IHI CORPORATION UNSPONSORED AD|17.28
20260601|44984F880|IVF|312958|INVO FERTILITY INC COM PAR $0.|1.88
20260601|44988A101|IONI|1392|I-ON DIGITAL CORP COM|0.27
20260601|45032V306|ISPC|33351|ISPECIMEN INC COM PAR $0.001|3.16
20260601|451051106|IBTA|708|IBOTTA INC CL A|34.25
20260601|45107P101|IBIDY|29637|IBIDEN CO LTD ADR (JPN)|37.18
20260601|45113Y203|AMBR|506|AMBER INTL HLDG LTD LTD SPONSO|1.70
20260601|452308109|ITW|114|ILLINOIS TOOL WORKS|247.28
20260601|4525EP200|IMUX|13964|IMMUNIC INC COM NEW (DE)|14.96
20260601|45254E107|IMRX|111751|IMMUNEERING CORP CL A (DE)|5.77
20260601|45256X103|IBRX|351007|IMMUNITYBIO INC COM (DE)|7.52
20260601|45257A102|ISVLF|132186|IMPACT SILVER CORP (CDA)|0.27
20260601|45257L108|IMMP|15000|IMMUTEP LTD SPONSORED ADR (AUS|0.44
20260601|45258H106|IMMX|12044|IMMIX BIOPHARMA INC COM (DE)|9.00
20260601|45259A209|NACP|375|TIDAL TR III|59.60
20260601|45259A217|BTYB|246|TIDAL TR III VISTASHS BITBDS 5|24.30
20260601|45259A233|SIOO|3326|TIDAL TR III VISTASHARES TARGE|19.88
20260601|45259A241|GRNI|1669|TIDAL TR III FUNDSTRAT GRANNY |21.30
20260601|45259A258|GRNJ|1940|TIDAL TR III FUNDSTRAT GRANNY |32.05
20260601|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|20.28
20260601|45259A316|ACKY|306|TIDAL TR III VISTASHARES TARGE|18.60
20260601|45259A449|LOGO|114|TIDAL TR III ALPHA BRANDS CONS|21.39
20260601|45259A548|SNTH|32442|TIDAL TR III MRP SYNTHEQUITY E|30.44
20260601|45259A704|GMMA|177|TIDAL TR III GAMMAROAD MKT NAV|21.77
20260601|45259A761|BEEX|366|TIDAL TR III BEEHIVE ETF|27.39
20260601|45259A852|RMNY|2067|TIDAL TR III ROCKEFELLER NEW Y|24.63
20260601|45259A878|RMOP|14405|TIDAL TR III ROCKEFELLER OPPOR|25.25
20260601|45259L205|IBO|1209|IMPACT BIOMEDICAL INC COM NEW |0.52
20260601|453038408|IMO|151|IMPERIAL OIL LTD|118.72
20260601|45339J204|INDP|6188|INDAPTUS THERAPEUTICS INC COM |1.76
20260601|454089103|IFN|326|ABERDEEN INDIA FUND INC|11.26
20260601|45409B248|IQSM|1715|NEW YORK LIFE INVEST ETF TRUST|38.32
20260601|45409B255|WRND|3|NEW YORK LIFE INVSTMNTS ETF TR|42.99
20260601|45409B560|HFXI|1264548|NEW YORK LIFE INV ETF TRUST NY|37.74
20260601|45409F686|SECR|476|NEW YORK LIFE IN ACTIVE ETF TR|25.44
20260601|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|30.05
20260601|45409F751|IWFG|37|NEW YORK LIFE INV ACT ETF TR N|55.15
20260601|45409F769|IWLG|62|NEW YORK LIFE IN ACTIVE ETF TR|57.32
20260601|45409F785|CPLB|886|NEW YORK LIFE INV ACT ETF TR N|20.90
20260601|45409F827|MMIT|9499|NEW YORK LIFE INV ACTIVE ETF T|24.27
20260601|45569U101|INDI|87607|INDIE SEMICONDUCTOR INC|4.99
20260601|456603109|IDTRY|683|INDUTRADE AB ADR (SWEDEN)|10.84
20260601|45662N103|IFNNY|399|INFINEON TECH AG ADS(REP1 ORD)|95.71
20260601|45672B305|IFJPY|5675|INFORMA PLC SPONSORED ADR (JEY|22.24
20260601|45674L103|AUCUF|34410|INFLECTION RES LTD (CANADA)|0.17
20260601|456788108|INFY|1492308|INFOSYS LTD ADS|12.65
20260601|456948207|MSAI|681|MULTISENSOR AI HLDGS INC COM N|5.81
20260601|457187102|INGR|6099|INGREDION INC COM|101.44
20260601|45728T102|MTWO|10860|M2I GLOBAL INC COM|0.02
20260601|457642205|INOD|4859|INNODATA INC COM STK (DE)|104.98
20260601|45779A846|NSPR|75573|INSPIREMD INC|0.92
20260601|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.72
20260601|45781M101|INVA|3244|INNOVIVA INC COM STK (DE)|21.42
20260601|45781P302|INND|99989|INNERSCOPE HEARING|.
20260601|45782C243|TFJL|900|INNOVATOR 20+ YEAR TREASURY BO|19.37
20260601|45782C292|UMAY|924|INNOVATOR U.S. EQUITY ULTRA BU|38.11
20260601|45782C318|PMAY|424|INNOVATOR ETFS TR S&P 500 PWR |41.40
20260601|45782C326|BMAY|132|INNOVATOR U.S. EQUITY BUFFER E|47.59
20260601|45782C334|NAPR|724|INNOVATOR GROWTH-100 POWER BUF|59.39
20260601|45782C367|IAPR|340|INNOVATOR ETFS TR INTERNATIONA|33.11
20260601|45782C433|BFEB|69345|INNOVATOR U.S. EQUITY BUFFER E|52.70
20260601|45782C516|EJAN|242|INNOVATOR ETFS TR EMERGING MKT|35.95
20260601|45782C524|IJAN|88|INNOVATOR ETFS TR INTL DEV PWR|37.88
20260601|45782C649|USEP|49|INNOVATOR U.S. EQUITY ULTRA BU|41.20
20260601|45782C672|UAUG|526|INNOVATOR U.S. EQUITY ULTRA BU|41.86
20260601|45782C714|EJUL|196|INNOVATOR ETFS TR EMERGING MKT|31.05
20260601|45782C730|UJUN|46592|INNOVATOR U.S. EQUITY ULTRA BU|38.68
20260601|45782C748|PJUN|831337|INNOVATOR U.S. EQUITY POWER BU|43.40
20260601|45782C755|BJUN|150628|INNOVATOR U.S. EQUITY BUFFER E|48.94
20260601|45782C797|POCT|463|INNOVATOR U.S. EQUITY POWER BU|46.29
20260601|45782C805|UAPR|246|INNOVATOR U.S. EQUITY ULTRA BU|35.08
20260601|45782C821|UOCT|15|INNOVATOR U.S. EQUITY ULTRA BU|41.06
20260601|45782C862|LOUP|727|INNOVATOR ETFS TR INNOVATOR DE|97.76
20260601|45782N108|INSE|45|INSPIRED ENTMT INC COM|7.70
20260601|45783Q100|NOTV|1399|INOTIV INC COM (IN)|0.29
20260601|45783Y178|IBUF|97|INNOVATOR ETFS TR INTL DEV 10 |30.90
20260601|45783Y210|EBUF|489|INNOVATOR ETFS TR EMERGING MAR|31.53
20260601|45783Y228|RBUF|431|INNOVATOR ETFS TR U S SMALL CA|30.92
20260601|45783Y244|JAJL|1121|INNOVATOR ETFS TR EQUITY DEFIN|29.80
20260601|45783Y251|ZJUL|944|INNOVATOR ETFS TR EQUITY DEFIN|29.81
20260601|45783Y269|NJUN|148550|INNOVATOR ETFS TR INNOVATOR GR|32.96
20260601|45783Y277|KJUN|39938|INNOVATOR ETFS TR INNOVATOR US|29.26
20260601|45783Y285|IJUN|22830|INNOVATOR ETFS TR INNOVATOR IN|31.07
20260601|45783Y293|IMAY|491|INNOVATOR ETFS TR INT DEV POWE|31.63
20260601|45783Y319|LAPR|2561|INNOVATOR ETFS TR INNOVATOR PR|25.37
20260601|45783Y343|IMAR|7875|INNOVATOR ETFS TR INTL DEVELOP|30.35
20260601|45783Y368|LJAN|222|INNOVATOR ETFS TR INNOVATOR PR|24.70
20260601|45783Y434|LOCT|280|INNOVATOR ETFS TR PREMIUM INCO|23.91
20260601|45783Y442|ZALT|253|INNOVATOR ETFS TR U S EQUITY 1|33.73
20260601|45783Y475|EALT|1250|INNOVATOR ETFS TR INNOVATOR U |35.59
20260601|45783Y509|QTAP|46|INNOVATOR ETFS TR GROWTH ACCEL|51.41
20260601|45783Y533|ISEP|545|INNOVATOR ETFS TR INTL DEVELOP|34.33
20260601|45783Y616|APRJ|142|INNOVATOR ETFS TR PREM INCOME |25.13
20260601|45783Y624|APRH|1344|INNOVATOR ETFS TR PREM INCOME |25.42
20260601|45783Y673|SFLR|706|INNOVATOR ETFS TR EQUITY MANAG|38.88
20260601|45783Y681|QFLR|558|INNOVATOR ETFS TR NASDAQ-100 M|36.72
20260601|45783Y699|XUSP|89|INNOVATOR ETFS TR UNCAPPED ACC|53.72
20260601|45783Y756|BUFB|1577|INNOVATOR ETFS TR LADDERED FD |39.32
20260601|45783Y822|EPRF|258|INNOVATOR ETFS TR S&P INVT GRA|16.98
20260601|45783Y848|XBOC|640|INNOVATOR ETFS TR US EQUITY AC|35.39
20260601|45784M108|INV|201680|INNVENTURE INC COM (DE)|5.33
20260601|45784N205|NSEP|4|INNOVATOR ETFS TR GROWTH-100 P|31.13
20260601|45784N262|KBFR|204|INNOVATOR ETFS TR INNOVATOR US|25.96
20260601|45784N288|IBFR|268|INNOVATOR ETFS TR INTL DEVELOP|50.15
20260601|45784N296|XBFR|3271|INNOVATOR ETFS TR EQUITY MANAG|26.71
20260601|45784N304|KSEP|130|INNOVATOR ETFS TR US SMALL CAP|30.41
20260601|45784N312|DDNQ|951|INNOVATOR ETFS TR INNOVATOR GR|20.65
20260601|45784N320|DDSQ|1578|INNOVATOR ETFS TR EQUITY DUAL |20.99
20260601|45784N338|DDFY|13835|INNOVATOR ETFS TR EQUITY DUAL |20.10
20260601|45784N346|DDTY|1007|INNOVATOR ETFS TR EQUITY DUAL |20.24
20260601|45784N353|DDTA|75|INNOVATOR ETFS TR EQUITY DUAL |20.41
20260601|45784N387|IFLR|412|INNOVATOR ETFS TR INTL DEV MAN|52.92
20260601|45784N478|DDTS|155|INNOV ETFS TR INNOV EQTY DUAL |22.51
20260601|45784N551|DDFA|335|INNOVATOR ETFS TR EQUITY DUAL |20.17
20260601|45784N577|TOCT|491|INNOVATOR ETFS TR EQTY DEFINED|27.10
20260601|45784N585|ACII|1154|INNOVATOR ETFS TR INDEX AUTOCA|25.85
20260601|45784N643|ZJUN|161747|INNOVATOR ETFS TR EQUITY DEFIN|27.44
20260601|45784N650|ZMAY|2344|INNOVATOR ETFS TR EQTY DFINED |26.00
20260601|45784N668|KMAY|498|INNOVATOR ETFS TR U S SMALL CA|29.86
20260601|45784N676|NMAY|2138|INNOVATOR ETFS TR GROWTH 100 P|29.65
20260601|45784N783|KFEB|1574|INNOVATOR ETFS TR U S SMALL CA|30.48
20260601|45784N825|TJAN|35|INNOV ETFS TR EQTY DEFINED PRO|28.09
20260601|45784N882|APOC|97|INNOVATOR ETFS TR EQUITY DEFIN|26.22
20260601|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260601|457919108|IHT|1278|INNSUITES HOSPITALITY TST SBI |1.54
20260601|458140100|INTC|13563|INTEL CORP;COM USD0.001|114.68
20260601|45826J105|NTLA|15992|INTELLIA THERAPEUTICS INC COM |14.07
20260601|45828F101|IGCRF|18433|INTEGRATED CYBER SOLUTIONS INC|0.59
20260601|45866F104|ICE|101628|INTERCONTINENTAL EXCHANGE INC |147.85
20260601|459200101|IBM|17549|INTL BUSINESS MACHINES CORP|297.80
20260601|459741302|ILAL|848|INTERNATIONAL LD ALLIANCE INC |6.99
20260601|46090A655|DVVY|16|INVESCO ACTIVELY MANAGED EXCH-|26.19
20260601|46090A663|PIPE|42|INVESCO ACTIVELY MANAGED ETF T|29.15
20260601|46090A689|QQA|4085|INVESCO ACTIVELY MANAGED ETF T|57.80
20260601|46090A697|RSPA|3428|INVESCO ACTVLY MNGD ETF TR S&P|52.86
20260601|46090A705|PHDG|3328|INVESCO ACTIVELY MNGD ETF TR S|42.63
20260601|46090A713|EFAA|405|INVESCO ACTIVELY MANAGED ETF T|55.38
20260601|46090A739|GTOS|648|INVESCO ACTIV MANG EXC-TRD FD |25.01
20260601|46090A747|IROC|1902|INVESCO ACTIVELY MANG EXC TRD |50.98
20260601|46090A887|GSY|149|INVESCO ACTIVELY MNGD ETF TR U|50.15
20260601|46090E103|QQQ|46622|INVESCO QQQ TR|738.31
20260601|46090F209|EVMT|55|INVESCO ACT MNGD COMMODITY ELE|19.28
20260601|46090N103|FXA|3|INVESCO CURRENCYSHARES AUSTRAL|71.21
20260601|46090R104|ICMB|115|INVESTCORP CR MGMT BDC INC (MD|1.29
20260601|46092D160|SMZ|5053|INVESTMENT MANAGERS SER TR II |19.07
20260601|46092D178|BEZ|10229|INVESTMENT MANAGERS SER TR II |1.89
20260601|46092D194|NBIZ|440484|INVESTMENT MNGERS SER TR II TR|1.26
20260601|46092D202|QBTX|70535|INVMENT MNGERS SER TR II TRADR|26.34
20260601|46092D210|IREZ|105115|INVESTMENT MNGERS SER TR II TR|5.11
20260601|46092D277|PATX|69975|INVESTMENT MANAGERS SER TR II |9.38
20260601|46092D285|SMQ|1|INVESTMENT MANAGERS SER TR II |40.57
20260601|46092D368|CSEX|20|INVESTMENT MANAGERS SER TR II |22.63
20260601|46092D376|BEX|80538|INVESTMENT MANAGERS SER TR II |61.87
20260601|46092D392|COZX|18733|INVESTMENT MANAGERS SER TR II |25.67
20260601|46092D434|FLYT|13058|INVESTMENT MANAGERS SER TR II |31.82
20260601|46092D459|WULX|6061|INVESTMENT MANAGERS SER TR II |52.50
20260601|46092D657|PONX|324|INVESTMENT MANAGERS SER TR II |7.17
20260601|46092D665|APLX|377|INVESTMENT MANAGERS SER TR II |35.30
20260601|46092D673|NEBX|1190|INVESTMENT MANAGERS SER TR II |135.21
20260601|46092D681|LRCU|1811|INVESTMENT MANAGERS SER TR II |64.73
20260601|46092D749|MQQQ|15506|INVESTMENT MANAGERS SER TR II |247.64
20260601|46092D756|SPYQ|68|INVEST MANAGERS ER TR II TRADR|191.14
20260601|461147100|INTT|719|INTEST CORPORATION|16.84
20260601|46115H107|ISNPY|11|INTESA SANPAOLO SPA SPONS ADR |40.42
20260601|46120E602|ISRG|114|INTUITIVE SURGICAL INC|424.64
20260601|461202103|INTU|1500|INTUIT INC|331.53
20260601|46121Y201|IPI|27|INTREPID POTASH, INC|39.07
20260601|46124J201|IVT|1681|INVENTRUST PPTYS CORP|33.13
20260601|46125A100|LUNR|126385|INTUITIVE MACHINES, INC. CL A |43.83
20260601|46127B205|CSTK|519|INV ACTVLY MGD EXCH TRAD FD TR|32.18
20260601|46127B403|QQHG|10|INVESCO ACTVLY MNGD EXCH TRAD |66.60
20260601|46127B502|INTM|380|INVESCO ACTIVELY MANAGED EXCHA|51.79
20260601|46131B506|IVRPRC|351|INVESCO MTG CAP INC|24.17
20260601|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |10.51
20260601|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|3.06
20260601|46131M106|VGM|1970|INVESCO TR INVT GRADE MUNS COM|10.31
20260601|46131T101|VTN|32|INVESCO TR INVT GRADE NEW YORK|11.07
20260601|46132E103|VKI|9340|INVESCO ADVANTAGE MUN INC TR I|9.01
20260601|46132H106|VCV|2649|INVESCO CALIFORNIA VAL MUNI IN|10.66
20260601|46132K109|VPV|4496|INVESCO PENNSYLVANIA VALUE MUN|11.06
20260601|46133G107|IQI|2677|INVESCO QUALITY MUNI INCM TR C|9.92
20260601|46137V118|PSP|1952|INVESCO ETF TR GLOBAL LISTED P|60.98
20260601|46137V134|PBW|9179|INVESCO EXCHANGE-TRADED FD TR |45.33
20260601|46137V233|XLG|73|INVESCO EXCHANGE-TRADED FD TR |64.37
20260601|46137V266|RPG|343|INVESCO EXCHANGE-TRADED FD TR |60.12
20260601|46137V290|RSPR|49|INVESCO S&P 500 EQUAL WEIGHT R|35.91
20260601|46137V316|RSPM|1|INVESCO S&P 500 EQUAL WEIGHT M|39.16
20260601|46137V324|RSPN|3235|INVESCO S&P 500 EQUAL WEIGHT I|60.66
20260601|46137V332|RSPH|505|INVESCO S&P 500 EQUAL WEIGHT H|31.20
20260601|46137V357|RSP|423|INVESCO S&P 500 EQUAL WEIGHT E|208.83
20260601|46137V381|RSPD|3372|INVESCO ETF TR S&P 500 EQUAL W|55.32
20260601|46137V399|PBP|254|INVESCO EXCHANGE-TRADED FD TR |22.86
20260601|46137V431|SPGP|85|INVESCO EXCHANGE-TRADED FD TR |120.14
20260601|46137V456|XMVM|43|INVESCO ETF FD TR INVESCO S&P |68.70
20260601|46137V480|XSVM|188|INVESCO S&P SMALLCAP VALUE WIT|66.55
20260601|46137V613|PRF|27787|INVESCO EXCHANGE-TRADED FUND T|53.60
20260601|46137V647|PSI|154|INVESCO EXCHANGE-TRADED FD TR |155.36
20260601|46137V688|KNCT|1484|INVESCO EXCHANGE-TRADED FD TR |208.36
20260601|46137V720|PEJ|27901|INVESCO EXCHANGE-TRADED FD TR |62.84
20260601|46137V738|PWV|2447|INVESCO EXCHANGE-TRADED FD TR |73.76
20260601|46137V753|PBJ|264|INVESCO EXCHANGE-TRADED FD TR |47.78
20260601|46137V779|PKB|2199|INVESCO EXCHANGE-TRADED FD TR |104.58
20260601|46137V803|PEZ|32|INVESCO EXCHANGE-TRADED FD TR |99.61
20260601|46137V811|PTF|6630|INVESCO EX-TRADED FD TR INVESC|129.06
20260601|46137V845|PRN|949|INVESCO EX-TRADED FD TR INVESC|245.48
20260601|46137V878|PXI|219|INVESCO EXCHANGE-TRADED FD TR |57.36
20260601|46137Y872|PXJ|573|INVESCO EXCHANGE-TRADED FD TR |42.03
20260601|46138B103|DBC|3|INVESCO DB COMMODITY INDEX TRA|29.48
20260601|46138E156|PSCF|55|INVESCO S&P SMALLCAP FINANCIAL|61.22
20260601|46138E206|PWZ|16180|INVESCO CALIFORNIA AMT-FREE MU|24.28
20260601|46138E214|IDHQ|255111|INVESCO ETF TF II S&P INTL DEV|41.63
20260601|46138E222|IDMO|1012|INVESCO ETF TR II S&P INTL DEV|60.44
20260601|46138E263|CGW|3081|INVESCO ETF TR II S&P GLOBAL W|62.47
20260601|46138E289|EEMO|18770|INVESCO ETF TR II S&P EMERGING|24.03
20260601|46138E354|SPLV|601|INVESCO ETF TR II S&P 500 LOW |72.21
20260601|46138E461|PBUS|33142|INVESCO ETF TR II MSCI USA ETF|75.72
20260601|46138E495|PBTP|46|INVESCO ETF TR II 0-5 YR US TI|26.43
20260601|46138E529|PZT|4928|INVESCO ETF TR II N Y AMT -FRE|22.55
20260601|46138E578|FDIQ|5439|INV ETF TR II INV BLOOMBERG FI|69.59
20260601|46138E586|KBWP|32|INVESCO ETF TR II KBW PROPERTY|115.32
20260601|46138E636|PICB|458|INVESCO ETF TR II INTL CORP BD|23.65
20260601|46138E644|IPKW|65|INVESCO ETF TR II INTERNATIONA|58.72
20260601|46138E669|PGHY|6|INVESCO ETF TR II GLOBAL EX-US|19.80
20260601|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |77.86
20260601|46138E784|PCY|8|INVESCO FD TR II EMERGING MKTS|21.59
20260601|46138E875|PIZ|19|INVESCO EX-TRADED FD TR II INV|58.04
20260601|46138G201|PSCM|175|INVESCO S&P SMALLCAP MATERIALS|105.19
20260601|46138G375|QEW|1905|INVESCO EXCHANGE-TRAD FD TR II|29.55
20260601|46138G425|QQLV|2|INVESCO ETF TR II INVESCO QQQ |24.44
20260601|46138G482|QQQS|1361|INVESCO EXCH-TRADED FD TR II N|43.99
20260601|46138G508|BKLN|92826|INVESCO ETF TR II SR LN ETF|20.47
20260601|46138G516|RSPE|637|INVESCO EXCHANGE-TRADED FD TR |33.06
20260601|46138G581|QVML|100|INVESCO EXCHANGE-TRADED FD TR |44.63
20260601|46138G615|SOXQ|121020|INVESCO ETF TR II INVESCO PHLX|101.03
20260601|46138G870|VRP|63721|INVESCO ETF TR II VAR RATE PFD|24.36
20260601|46138J353|BSMZ|3334|INVESCO EXCH-TRAD SELF INDXD F|25.47
20260601|46138J411|BSMV|2871|INVESCO ETF SELF-INDEXED FD TR|20.97
20260601|46138J437|IMFL|336|INVESCO EX TR SELF INDX FD TR |34.71
20260601|46138J445|BSMU|2488|INVESCO EXCHANGE SELF-IND TR|21.88
20260601|46138J452|BSJS|2134|INVESCO EXC SELF-IND TR BULLET|21.83
20260601|46138J460|BSCU|16709|INVESCO EXC SELF-IND TR|16.69
20260601|46138J478|BSMT|9755|INVESCO BULLETSHARES 2029 MUNI|23.13
20260601|46138J486|BSMS|5696|INVESCO BULLETSHARES 2028 MUNI|23.39
20260601|46138J510|BSMQ|7480|INVESCO BULLETSHARES 2026 MUNI|23.57
20260601|46138J577|BSCT|46|INVESCO INDEX FD TR BULLETSHAR|18.62
20260601|46138J585|BSJR|10869|INVESCO INDX TR|22.42
20260601|46138J619|OMFL|1784|INVESCO EXCHANGE-TRADED SELF-I|68.52
20260601|46138J635|BSJQ|246|INVESCO ETSF FD TR BULLETSHARE|23.03
20260601|46138J742|IUS|5826|INVESCO EX-TRADED SELF INDX FD|65.72
20260601|46138J791|BSCQ|3197|INVESCO ET SELF IDXD FD TR BUL|19.53
20260601|46138K103|FXE|722|INVESCO CURRENCYSHARES EURO TR|107.70
20260601|46138T104|FXC|12|INVESCO CURRENCYSHARES CANADIA|70.87
20260601|46139W502|IIGD|20|INVESCO EXCH-TRD SELF-INDEXED |24.53
20260601|46139W742|BSJX|431|INVESCO EX-TR SELF-INDX FD TR |25.22
20260601|46139W759|BSCZ|3558|INVESCO EX-TR SELF-INDEX FD TR|20.54
20260601|46139W767|BSMY|3010|INV EXCH-TRAD SELF-INDEX FD TR|24.48
20260601|46139W775|BSJW|1097|INVESCO ET SLF-INDXD FD TR BLT|25.37
20260601|46139W783|BSCY|4459|INVESCO ET SELF-INDEXED FD TR |20.74
20260601|46139W791|BSSX|368|INVESCO EXC-TRD SELF-INDX FD T|25.66
20260601|46139W817|BSJV|664|INVESCO EXC-TRD SELF-INDX TR B|26.32
20260601|46139W825|BSCX|8652|INVESCO EXC-TRD SELF-INDX FD T|21.13
20260601|46139W841|BSJU|96529|INVESCO EG-TR SF-IX FD TR BULL|25.88
20260601|46139W858|BSCW|705|INVESCO EXG-TR SLF-INDX FD TR |20.57
20260601|46140H106|DBA|400|INVESCO DB MULTI SECTOR COMDT |27.25
20260601|46140H304|DBE|20133|INVESCO DB MULTI-SECTOR CMDT T|30.07
20260601|46140H403|DBO|460|INVESCO DB MULTI-SECTOR CMDTY |21.14
20260601|46140H502|DBP|3|INVESCO DB MULTI-SECTOR CMDT T|107.59
20260601|46140H700|DBB|3|INVESCO DB MULTI-SECTOR CMDT T|25.97
20260601|46141D203|UUP|4419|INVESCO DB US DOLLAR INDEX TR |27.66
20260601|46143U518|GEVX|767|INVESTMENT MANAGERS SER TR TRA|60.68
20260601|46143U542|ASTX|709769|INVESTMENT MANAGERS SER TR TRA|54.14
20260601|46144X115|NVDS|10136|INVESTMENT MNGRS SER TR II TRA|21.57
20260601|46144X131|SARK|16446|INVESTMENT MANAGERS SER TR II |26.92
20260601|46144X495|WUGI|1|INVESTMENT MANAGERS SER TR II |88.02
20260601|46148D107|QETH|351|INVESCO GALAXY ETHEREUM ETF SH|20.06
20260601|46152A239|CBRZ|3782|INVESTMENT MANAGERS SER TR II |26.45
20260601|46152A247|CBRX|6782|INVESTMENT MANAGERS SER TR II |23.55
20260601|46152A254|NXPX|1336|INVESTMENT MANAGERS SER TR II |23.83
20260601|46152A262|ONX|4846|INVESTMENT MANAGERS SER TR II |23.28
20260601|46152A270|MCHU|2554|INVESTMENT MANAGERS SER TR II |23.85
20260601|46152A312|STXX|6640|INV MANAGERS SER TR II TRADR 2|53.36
20260601|46152A320|AXTX|121729|INV MANAGERS SER TR II|37.61
20260601|46152A338|MPWX|262|INV MANAGERS SER TR II TRADR 2|23.35
20260601|46152A346|CPNX|109|INV MANAGERS SER TR II TRADR 2|15.36
20260601|46152A361|SNDQ|54617|INV MANAGERS SER TR II TRADR 2|5.91
20260601|46152A387|AMZO|111|INVESTMENT MANAGERS SER TR II |14.51
20260601|46152A395|IBX|403480|INVESTMENT MANAGERS SER TR II |34.36
20260601|46152A411|HLXX|710|INVESTMENT MANAGERS SER TR II |22.30
20260601|46152A429|AAOX|326773|INVESTMENT MANAGERS SER TR II |45.50
20260601|46152A437|UNX|473|INVESTMENT MANAGERS SER TR II |54.15
20260601|46152A460|RGTU|8678|INVESTMENT MANAGERS SER TR II |37.52
20260601|46152A478|OPEX|12679|INVESTMENT MANAGERS SER TR II |22.51
20260601|46152A494|IREX|2965|INVESTMENT MANAGERS SER TR II |49.47
20260601|46152A510|CRMX|2801|INVESTMENT MANAGERS SER TR II |17.97
20260601|46152A528|CRDU|500|INVESTMENT MANAGERS SER TR II |79.67
20260601|46152A536|APPX|3747|INVESTMENT MANAGERS SER TR II |59.55
20260601|46152A544|LABX|228|INVESTMENT MANAGERS SER TR II |125.03
20260601|46152A551|LEUX|572|INVESTMENT MANAGERS SER TR II |16.32
20260601|46152A577|CLSZ|5807|INVESTMENT MANAGERS SER TR II |3.49
20260601|46152A650|LITX|105390|INVESTMENT MANAGERS SER TR II |37.42
20260601|46152A668|SNXX|20418|INVESTMENT MANAGERS SER TR II |220.00
20260601|46152A734|QUBX|11984|INVT MANAGERS SER TR II TRADR |18.65
20260601|46152A742|CWVX|1269|INVT MANAGERS SER TR II TRADR |34.05
20260601|46211L101|IONR|2528|IONEER LTD SPONSORED ADS (AUS)|4.07
20260601|46222L108|IONQ|108238|IONQ INC COM (DE)|72.07
20260601|46263L108|IPEU|30|IPE UNVL INC|10.02
20260601|46265G206|IQST|88842|IQSTEL INC COM NEW|1.18
20260601|46265P305|IPW|2|IPOWER INC COM PAR $0.001|3.85
20260601|46283H103|IRHO|8251|IRON HORSE ACQUISITION II CORP|10.04
20260601|46283H129|IRHOR|1656|IRON HORSE ACQUISITION II CORP|0.16
20260601|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260601|46333X108|IRWD|33|IRONWOOD PHARMACEUTICALS INC C|3.57
20260601|463773101|IRVRF|1936|IRVING RES INC COM (CAN)|0.27
20260601|46428Q109|SLV|500|ISHARES SILVER TRUST|68.33
20260601|464285204|IAU|31|ISHARES GOLD TRUST ISHARES NEW|85.49
20260601|464286103|EWA|23550|ISHARES MSCI AUSTRALIA ETF|29.25
20260601|464286178|GHYG|64|ISHARES INCUS & INTL HIGH YIEL|45.56
20260601|464286210|EUHY|596|ISHARES EURO HIGH YIELD CORPOR|53.58
20260601|464286251|CEMB|229|ISHARES J.P. MORGAN EM CORPORA|45.82
20260601|464286301|EWK|2999|ISHARES INC MSCI BELGIUM ETF|26.96
20260601|464286350|VEGI|3761|ISHARES INC MSCI AGRICULTURE P|43.95
20260601|464286392|URTH|180649|ISHARES MSCI WORLD ETF|204.93
20260601|464286509|EWC|15|ISHARES MSCI CANADA ETF|58.81
20260601|464286608|EZU|59|ISHARES INC MSCI EUROZONE ETF |68.78
20260601|464286624|THD|38404|ISHARES INC MSCI THAILAND ETF |73.46
20260601|464286681|EUSA|745|ISHARES MSCI USA EQUAL WEIGHTE|112.65
20260601|464286707|EWQ|9661|ISHARES MSCI FRANCE ETF|45.97
20260601|464286749|EWL|70390|ISHARES INC MSCI SWITZERLND|63.13
20260601|464286756|EWD|6002|ISHARES INC MSCI SWEDEN ETF|52.74
20260601|464286764|EWP|1674|ISHARES INC MSCI SPAIN ETF|57.91
20260601|464286772|EWY|9408|ISHARES INC MSCI SOUTH KOREA E|205.83
20260601|464286806|EWG|19466|ISHARES MSCI GERMANY ETF|43.43
20260601|464286814|EWN|25647|ISHARES MSCI NETHERLNDS ETF|67.04
20260601|464286822|EWW|17061|ISHARES INC MSCI MEXICO ETF|78.43
20260601|464286871|EWH|118186|ISHARES MSCI HONG KONG ETF|23.11
20260601|464287150|ITOT|22|ISHARES CORE S&P TOTAL U.S. ST|165.48
20260601|464287184|FXI|366884|ISHARES TR|35.05
20260601|464287192|IYT|1813|ISHARES TR U.S. TRANSPORTATION|83.80
20260601|464287234|EEM|87877|ISHARES MSCI EMERGING MARKETS |68.60
20260601|464287242|LQD|79901|ISHARES IBOXX $ INVESTMENT GRA|109.36
20260601|464287291|IXN|7929|ISHARES GLOBAL INFORMATION TEC|143.79
20260601|464287309|IVW|190|ISHARES S&P 500 GROWTH ETF|140.36
20260601|464287382|JPXN|21|ISHARES JPX-NIKKEI 400 ETF|100.06
20260601|464287390|ILF|156|ISHARES LATIN AMERICA 40 ETF|34.94
20260601|464287432|TLT|122504|ISHARES BARCLAYS 20+ YEAR TREA|85.76
20260601|464287457|SHY|46601|ISHARES BARCLAYS 1-3 YEAR TREA|82.30
20260601|464287465|EFA|536|ISHARES TR MSCI EAFE ETF|104.80
20260601|464287481|IWP|5845|ISHARES RUSSELL MID-CAP GROWTH|142.90
20260601|464287515|IGV|100953|ISHARES EXPANDED TECH-SOFTWARE|101.66
20260601|464287523|SOXX|1484927|ISHARES SEMICONDUCTOR ETF|569.08
20260601|464287531|IDGT|1907|ISHARES TR ISHARES U.S. DIGITA|128.86
20260601|464287549|IGM|5086|ISHARES EXPANDED TECH SECTOR E|165.85
20260601|464287556|IBB|589|ISHARES BIOTECHNOLOGY ETF|172.18
20260601|464287606|IJK|1118|ISHARES S&P MIDCAP 400 GROWTH |114.07
20260601|464287648|IWO|12756|ISHARES RUSSELL 2000 GWT ETF|380.77
20260601|464287721|IYW|7521|ISHARES DJ US TECH ETF|252.92
20260601|464287739|IYR|46|ISHARES TR|101.43
20260601|464287861|IEV|103|ISHARES TR EUROPE ETF|73.11
20260601|464287887|IJT|22|ISHARES S&P SMALL CAP 600 GROW|163.34
20260601|464288117|IGOV|46320|ISHARES TR|41.98
20260601|464288125|ISHG|11|ISHARES TR|75.95
20260601|464288224|ICLN|2|ISHARES|23.57
20260601|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|86.49
20260601|464288281|EMB|1858|ISHARES TR|96.43
20260601|464288323|NYF|32|ISHARES NEW YORK MUNI BOND ETF|53.64
20260601|464288356|CMF|8490|ISHARES CALIFORNIA MUNI BOND E|57.35
20260601|464288372|IGF|5959|ISHARES GLOBAL INFRASTRUCTURE |66.60
20260601|464288430|AIA|51244|ISHARES S&P ASIA 50 ETF|142.33
20260601|464288505|ISCB|128|ISHARES MORNINGSTAR SMALL CAP |72.37
20260601|464288513|HYG|851391|ISHARES TR|80.31
20260601|464288596|GBF|3191|ISHARES TR|103.83
20260601|464288604|ISCG|353|ISHARES MORNINGSTAR SMALL CAP |62.71
20260601|464288612|GVI|3126|ISHARES TR|106.28
20260601|464288620|USIG|226890|ISHARES TR BROAD USD INBD ETFV|51.39
20260601|464288638|IGIB|90|ISHARES TRUST ISHARES 5-10 YEA|53.32
20260601|464288661|IEI|26870|ISHARES BARCLAYS 3-7 YR TREAS |117.74
20260601|464288679|SHV|36854|ISHARES TR ISHARES 0-1 YEAR TR|110.38
20260601|464288687|PFF|176038|ISHARES TRUST ISHARES PFD AND |31.56
20260601|464288695|MXI|66|ISHARES GLOBAL MATERIALS ETF|113.06
20260601|464288729|EXI|33578|ISHARES GLOBAL INDUSTRIALS ETF|194.80
20260601|464288737|KXI|224|ISHARES TR GLOBAL CONSUMER STA|67.54
20260601|464288752|ITB|504|ISHARES TR|93.06
20260601|464288760|ITA|114329|ISHARES TR|235.44
20260601|464288810|IHI|90780|ISHARES TR DOW JONES US MEDICA|48.96
20260601|464288836|IHE|354|ISHARES TR|91.72
20260601|464288851|IEO|54|ISHARES TR|114.09
20260601|464288885|EFG|282345|MSCI EAFE GROWTH ETF|123.33
20260601|464289180|EUFN|271|ISHARES MSCI EUROPE FINANCIALS|38.51
20260601|464289438|IWY|8|ISHARES TR RUSSELL 200 GROWTH |299.91
20260601|464289511|IGLB|441|ISHARES 10+ YEAR INVESTMENT GR|50.13
20260601|464289529|INDY|910|ISHARES INDIA 50 ETF|42.70
20260601|464289875|AOM|105|ISHARES CORE 40/60 MODERATE AL|49.88
20260601|464289883|AOK|1526|ISHARES TR CORE 30/70 CONSERVA|41.53
20260601|46429B267|GOVT|11142|ISHARES U.S. TREASURY BOND ETF|22.78
20260601|46429B291|QLTA|5481|ISHARES TRUST AAA-A RATED CORP|47.66
20260601|46429B309|EIDO|2184|ISHARES TR MSCI INDONESIA ETF |12.72
20260601|46429B333|GNMA|1942|ISHARES GNMA BOND ETF|44.28
20260601|46429B366|CMBS|454|ISHARES CMBS ETF|48.80
20260601|46429B408|EPHE|5990|ISHARES MSCI PHILIPPINES ETF|23.86
20260601|46429B499|ENOR|2170|ISHARES TR MSCI NORWAY ETF|37.10
20260601|46429B515|EFNL|18541|ISHARES TR MSCI FINLAND ETF|56.81
20260601|46429B598|INDA|100923|ISHARES MSCI INDIA INDEX FUND |48.56
20260601|46429B606|EPOL|5|ISHARES TR MSCI POLAND ETF|40.51
20260601|46429B671|MCHI|528131|ISHARES MSCI CHINA ETF|55.10
20260601|46429B697|USMV|1|ISHARES MSCI USA MIN VOL FACTO|96.60
20260601|46431W531|AGRH|1999|ISHARES U S ETF TR INT RATE HD|26.33
20260601|46431W606|HYGH|6180|ISHARES U S ETF TR INT RATE HE|86.86
20260601|46431W705|LQDH|280|ISHARES U S ETF TR INT RATE HE|93.67
20260601|46431W812|IGBH|1|ISHARES INTEREST RATE HEDGED L|24.77
20260601|46431W838|MEAR|10|ISHARES SHORT MATURITY MUNICIP|50.35
20260601|46432F396|MTUM|7113|ISHARES MSCI USA MOMENTUM FACT|315.81
20260601|46432F834|IXUS|2613|ISHARES TR|96.74
20260601|46432F842|IEFA|328385|ISHARES TR|98.02
20260601|46432F859|ISTB|837157|IHARES CORE 1-5 YEARS USD BOND|48.39
20260601|46434G509|HEEM|649|ISHARES CURRENCY HEDGED MSCI E|44.13
20260601|46434G772|EWT|52102|ISHARES INC MSCI TAIWAN ETF|102.78
20260601|46434G780|EWS|5920|ISHARES INC MSCI SINGAPORE ETF|29.49
20260601|46434G814|EWM|1936|ISHS MSCI MALAYSIA ETF|28.57
20260601|46434G822|EWJ|54104|ISHARES MSCI JAPAN ETF|92.96
20260601|46434G848|PICK|65|ISHARES INC MSCI GLOBAL SELECT|66.09
20260601|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|73.50
20260601|46434V266|ISCF|37|ISHARES TR INTERNATIONAL SMALL|45.24
20260601|46434V316|GLOF|575|ISHARES TR GLOBAL EQUITY FACTO|59.70
20260601|46434V449|IMTM|31396|ISHARES MSCI INTL MOMENTUM FAC|52.86
20260601|46434V464|CRBN|20|ISHARES LOW CARBON OPTIMIZED M|255.78
20260601|46434V514|CNYA|33378|ISHARES TR MSCI CHINA A ETF (D|37.55
20260601|46434V613|IUSB|878761|ISHARES TRUST ISHARES CORE UNI|46.18
20260601|46434V647|REET|207|ISHARES GLOBAL REIT ETF|27.27
20260601|46434V696|IPAC|57|ISHARES TR ISHARES CORE MSCI P|83.00
20260601|46434V761|UAE|149578|ISHARES TR ISHARES MSCI UAE ET|19.53
20260601|46434V779|QAT|404|ISHARES TR ISHARES MSCI QATAR |19.23
20260601|46435GAA0|IBDR|563|ISHARES TR|24.25
20260601|46435G243|SUSB|684949|ISHARES TR ISHARES ESG AWARE 1|25.05
20260601|46435G326|IDEV|1|ISHARES CORE MSCI INTL DEVELOP|90.41
20260601|46435G334|EWU|896915|ISHS MSCI UTD KINGDOM ETF|46.93
20260601|46435G342|REM|90|ISHARES TR MTG REAL ESTATE ETF|22.11
20260601|46435G441|HYXF|204|ISHARES TR ESG ADVANCED HIGH Y|46.87
20260601|46435G474|FALN|3063|ISHARES TR FALLEN ANGELS USD B|27.20
20260601|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|103.48
20260601|46435G672|IAGG|663|ISHARES TR CORE INTL AGGREGATE|50.27
20260601|46435G839|HSCZ|14202|ISHARES TR CURRENCY HEDGED MSC|43.45
20260601|46435UAA9|IBDS|1|ISHARES TR|24.25
20260601|46435U135|IHAK|102|ISHARES TR CYBERSECURITY & TEC|57.78
20260601|46435U192|IDNA|3799|ISHARES TR GENOMICS IMMUNOLOGY|29.88
20260601|46435U283|IBMP|4608|ISHARES TR IBONDS DECEMBER 202|25.40
20260601|46435U440|BGRN|1209|/ISHARES TRUST ISHARES USD GRE|47.56
20260601|46435U473|HYBB|207|ISHARES TR BB RATED CORPORATE |46.87
20260601|46435U556|ARTY|15443|ISHARES FUTURE AI & TECH ETF|74.66
20260601|46435U713|IFRA|2|ISHARES TR|60.92
20260601|46435U796|SYSB|5095|ISHARES TR ISHARES SYSTEMATIC |88.85
20260601|46435U853|USHY|263261|ISHARES TR BROAD USD HIGH YIEL|37.17
20260601|46436E130|IBDY|1923|ISHARES TR IBONDS DEC 2033 TER|25.83
20260601|46436E163|IBMR|28|ISHARES TR IBONDS DEC 2029 TER|25.37
20260601|46436E197|ETEC|240|ISHARES TR ISHARES BREAKTHROUG|31.66
20260601|46436E205|IBDU|968|ISHARES TR IBONDS DEC 2029 TER|23.22
20260601|46436E221|EVUS|1156|ISHARES TR ESG AWARE MSCI USA |35.25
20260601|46436E254|EFRA|6|ISHARES TR ENVIRONMENTAL INFRA|34.75
20260601|46436E312|IBDX|2170|ISHARES TR IBONDS DEC 2032 TER|25.25
20260601|46436E320|HYGW|409|ISHARES TR HIGH YIELD CORPORAT|29.19
20260601|46436E338|TLTW|8031|ISHARES TR 20+ YR TREAS BD BUY|22.25
20260601|46436E387|IBHH|10028|ISHARES TR IBONDS 2028 TERM HI|23.59
20260601|46436E411|PABU|8440|ISHARES TR ISHARES PARIS ALGND|79.15
20260601|46436E429|TCHI|3288|ISHARES TR MSCI CHINA MULTISEC|25.52
20260601|46436E460|IBTL|44|ISHARES TR IBONDS DEC 2031 TER|20.23
20260601|46436E494|LQDB|61|ISHARES TR BBB RATED CORPORATE|86.63
20260601|46436E536|SVAL|1748|ISHARES TR US SMALL CAP VALUE |39.91
20260601|46436E551|XJH|726|ISHARES ESG SELECT SCREENED S&|50.44
20260601|46436E593|IBTK|16092|ISHARES TR IBONDS DEC 2030 TER|19.58
20260601|46436E684|EAOM|37|ISHARES ESG AWARE 40/60 MODERA|31.39
20260601|46436E726|IBDV|3151|ISHARES TR|21.86
20260601|46436E742|EMXF|628|ISHARES ESG ADVANCED MSCI EM E|57.82
20260601|46436E825|IBTJ|1678|ISHARES TR IBONDS DEC 2029 TRE|21.70
20260601|46436E833|IBTI|1206|ISHARES TR IBONDS DEC 2028 TER|22.19
20260601|46436E841|IBTH|3361|ISHARES TR IBONDS DEC 2027 TER|22.41
20260601|46436E858|IBTG|65|ISHARES TR IBONDS DEC 2026 TER|22.91
20260601|46438G109|EQLT|1162|ISHARES TR MSCI EMERGING MKTS |40.17
20260601|46438G125|IBIM|493|ISHARES TR IBONDS OCT 2036 TER|25.45
20260601|46438G141|IBGC|327|ISHARES TR IBONDS DEC 2046 TER|24.86
20260601|46438G158|IBTR|655|ISHARES TR IBONDS DEC 2036 TER|24.85
20260601|46438G166|IBCB|6185|ISHARES TR IBONDS DEC 2036 TER|25.22
20260601|46438G174|IBMX|5|ISHARES TR ISHARES IBONDS DEC |25.13
20260601|46438G190|IBMV|7261|ISHARES TR IBONDS DEC 2033 TER|25.35
20260601|46438G224|IBHM|461|ISHARES TR IBONDS 2033 TERM HI|25.46
20260601|46438G232|USLN|48|ISHARES TR BROAD USD FLTG RATE|50.92
20260601|46438G257|ICPI|163|ISHARES TR 0-1 YR TIPS BD ETF |50.95
20260601|46438G265|EUIG|2308|ISHARES TR ISHARES EURO INVT G|50.22
20260601|46438G331|TEXN|3|ISHARES TR ISHARES TEXAS EQUIT|33.35
20260601|46438G349|TOPC|132|ISHARES TR S&P 500 3% CAPPED E|34.39
20260601|46438G356|IBMT|982|ISHARES TR IBONDS DEC 2031 TER|25.70
20260601|46438G364|IBHL|2437|ISHARES TR IBONDS 2032 TERM HI|25.53
20260601|46438G372|IBCA|13813|ISHARES TR IBONDS DEC 2035 TER|25.67
20260601|46438G398|IBGL|30|ISHARES TR IBONDS DEC 2055 TER|23.81
20260601|46438G422|IBTQ|3183|ISHARES TR IBONDS DEC 2035 TER|25.09
20260601|46438G448|LMUB|5872|ISHARES TR LONG TERM NATIONAL |50.77
20260601|46438G471|DMAX|373|ISHARES TR LARGE CAP MAX BUFFE|27.30
20260601|46438G489|ITDJ|16|ISHARES TR LIFEPATH TARGET DAT|32.83
20260601|46438G497|AQLT|1915|ISHARES TR MSCI GLOBAL QUALITY|31.65
20260601|46438G505|IBIC|70|ISHARES TR IBONDS OCT 2026 TER|26.08
20260601|46438G513|LDRI|519|ISHARES TR ISHARES IBONDS 1-5 |25.64
20260601|46438G521|LDRT|3309|ISHARES TR ISHARES IBONDS 1-5 |25.15
20260601|46438G539|LDRC|3913|ISHARES TR ISHARES IBONDS 1-5 |25.21
20260601|46438G604|IBID|726|ISHARES TR IBONDS OCT 2027 TER|26.31
20260601|46438G638|IBGA|1475|ISHARES TR IBONDS DEC 2044 TER|24.29
20260601|46438G646|IBTP|1|ISHARES TR IBONDS DEC 2034 TER|25.40
20260601|46438G653|IBDZ|910|ISHARES TR IBONDS DEC 2034 TER|26.10
20260601|46438G661|IBHK|758|ISHARES TR IBONDS 2031 TERM HI|25.83
20260601|46438G695|IWMW|932|ISHARES TR RUSSELL 2000 BUYWRI|39.14
20260601|46438G703|IBIE|1622|ISHARES TR IBONDS OCT 2028 TER|26.43
20260601|46438G711|IVVW|1375|ISHARES TR S&P 500 BUYWRITE ET|45.02
20260601|46438G745|ITDI|124|ISHARES TR LIFEPATH TARGET DAT|42.23
20260601|46438G752|ITDH|611|ISHARES TR LIFEPATH TARGET DAT|42.25
20260601|46438G760|ITDG|344|ISHARES TR LIFEPATH TARGET DAT|42.25
20260601|46438G786|ITDE|630|ISHARES TR LIFEPATH TARGET DAT|40.06
20260601|46438G802|IBIF|752|ISHARES TR IBONDS OCT 2029 TER|26.44
20260601|46438G844|IRTR|1802|ISHARES TR LIFEPATH RETIREMENT|32.19
20260601|46438G877|IBIH|1918|ISHARES TR IBONDS OCT 2031 TER|26.42
20260601|46438G885|IBIG|158|ISHARES TR IBONDS OCT 2030 TER|26.45
20260601|46438M106|ETHB|6438|ISHARES STAKED ETHEREUM TR ETF|25.91
20260601|46438R105|ETHA|60461|ISHARES ETHEREUM TR ETF SHS|15.20
20260601|46438T200|GOVZ|130|ISHARES 25+ YEAR TREASURY STRI|35.92
20260601|46500E867|ISOU|718|ISOENERGY LTD COM NEW (CANADA)|11.65
20260601|46571Y107|IIIV|5195|I3 VERTICALS INC CLASS A COM (|20.36
20260601|465717106|ITOCY|33|ITOCHU CORP-ADR-|12.04
20260601|46578C108|IE|29328|IVANHOE ELEC INC COM|13.46
20260601|46625H100|JPM|11884|JPMORGAN CHASE & CO COM STK|299.31
20260601|466367109|JACK|241|JACK IN THE BOX INC.|12.45
20260601|46641Q118|JMEE|64|J P MORGAN EXCH-TRAD FD TR JPM|74.42
20260601|46641Q159|JPIE|1622|J P MORGAN EXCHANGE-TRADED FD |46.16
20260601|46641Q167|JAVA|492|JP MORGAN ETF FD TR ACTIVE VAL|77.51
20260601|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|75.18
20260601|46641Q233|BBAX|1191|J P MORGAN BETABUILDERS DEVELO|61.94
20260601|46641Q241|BBAG|1|J P MORGAN EXCH-TRADED FD|45.99
20260601|46641Q266|JEMA|33145|JPMORGAN ACTIVEBUILDERS EMERGI|63.34
20260601|46641Q274|JSCP|11663|JP MORGAN EXCH-TRADED FD TR SH|47.18
20260601|46641Q290|BBSC|247|JP MORGAN EXC-TRD TR BETABUILD|86.58
20260601|46641Q308|JPEM|188|JP MORGAN DIVERSIFIED RETURN|64.73
20260601|46641Q324|JIG|36841|J P MORGAN EXCHANGE-TRADED FD |84.22
20260601|46641Q340|BBMC|52348|JP MORGAN EXC-TRD FD TR BETABU|123.14
20260601|46641Q373|BBIN|1766|J P MORGAN EXCH-TRADED FD TR B|78.73
20260601|46641Q449|BBCB|1918|J P MORGAN EX-TR FD TR BETABUI|45.44
20260601|46641Q647|JMUB|10490|JP MORGAN TR MUN ETF (DE)|50.47
20260601|46641Q654|JMST|30954|JP MORGAN ULTRA SHORT MUN INCO|50.96
20260601|46641Q670|JCPB|1914|J P MORGAN EXCHANGE-TRADED FD |46.97
20260601|46641Q746|JPMB|34|J P MORGAN USD EMERGING MARKET|40.26
20260601|46641Q886|JPME|236|JPMORGAN TR. DIVERSIFIED RETUR|122.01
20260601|46654Q104|JCPI|2127|JP MORGAN EXCHANGE-TRADED FD T|48.63
20260601|46654Q203|JEPQ|2392956|J P MORGAN ETF TR NASDAQ EQUIT|61.15
20260601|46654Q492|ROCQ|6695|J P MORGAN ETF TR NASDAQ EQUIT|58.08
20260601|46654Q518|ROCY|15702|J P MORGAN ETF TR EQUITY PREM |54.81
20260601|46654Q526|JPFP|814|J P MORGAN EXCHANGE-TRADED FD |50.41
20260601|46654Q542|JMMF|208|JP MORGAN EXC-TRD FD TR 100% U|100.13
20260601|46654Q559|JFLX|505|J P MORGAN EXCHANGE-TRADED FD |50.34
20260601|46654Q567|JOYT|3494|J P MORGAN EXCHANGE-TRADED FD |56.94
20260601|46654Q575|JMTG|7153|J P MORGAN EXCH-TRADED FD TR M|50.69
20260601|46654Q591|HOLA|39|JP MORGAN EXCH-TRD FD TR INTL |54.36
20260601|46654Q617|JUSA|25795|JP MORGAN EXCHANGE-TRADED FD T|67.99
20260601|46654Q625|HEQQ|515|JP MORGAN ETF TR JPMORGAN NASD|61.38
20260601|46654Q633|JPHY|13048|J P MORGAN EXCHANGE-TRADED FD |50.62
20260601|46654Q641|JFLI|636|J P MORGAN EXCHANGE-TRADED FD |54.39
20260601|46654Q666|SCDS|187|J P MORGAN ETF TR FUNDAMENTAL |73.49
20260601|46654Q716|JBND|2071|J P MORGAN EXCHANGE-TRADED FD |53.53
20260601|46654Q724|HELO|7605|J P MORGAN EXCHANGE-TRADED FD |68.04
20260601|46654Q732|JTEK|101842|J P MORGAN EXCHANGE-TRADED FD |108.04
20260601|46654Q757|JIVE|5985|JP MORGAN EXCHANGE-TRADED FD T|92.79
20260601|46654Q765|JDOC|34|J P MORGAN EXCHANGE-TRADED FD |56.66
20260601|46654Q773|JPLD|16049|J P MORGAN EXCHANGE-TRADED FD |52.23
20260601|46654Q781|JPEF|1321|J P MORGAN EXCHANGE-TRADED FD |80.82
20260601|46654Q799|JMHI|181|J P MORGAN EXCHANGE-TRADED FD |50.25
20260601|46654Q807|BBEM|7|JPMORGAN ETF FD TR BETABUILDER|79.01
20260601|46654Q815|JMSI|1843|JPMORGAN EXCHANGE-TRADED FD TR|50.21
20260601|46654Q831|BBLB|77|J P MORGAN ETF TR BETABUILDERS|80.98
20260601|46654Q856|BBSB|11660|J P MORGAN ETF TR BETABUILDERS|98.48
20260601|46658E107|JFB|180645|JFB CONSTR HLDGS CL A|5.78
20260601|46982L108|J|8481|JACOBS SOLUTIONS INC COM|119.86
20260601|47012E403|JAKK|213|JAKKS PACIFIC INC|22.09
20260601|47089W104|AIFC|3659|AI FINANCIAL CORPORATION COMMO|0.85
20260601|47103U100|JSML|10517|JANUS DETROIT STR TR HENDERSON|87.25
20260601|47103U209|JSMD|4837|JANUS DETR STR TR HENDERSON SM|95.62
20260601|47103U613|JA|1571|JANUS DETROIT STR TR AA-A CLO |50.09
20260601|47103U639|JUDO|379|JANUS DETROIT STR TR HENDERSON|28.11
20260601|47103U647|JELM|358|JANUS DETROIT STR TR HENDERSON|25.33
20260601|47103U654|JELH|5702|JANUS DETROIT STR TR HENDERSON|25.50
20260601|47103U688|JABS|328|JANUS DETROIT STR TR HENDERSON|49.86
20260601|47103U712|JIII|320|JANUS DETROIT STR TR HENDERSON|49.78
20260601|47103U720|JMID|381|JANUS DETROIT STR TR HENDERSON|31.77
20260601|47103U779|JLQD|121|JANUS DETROIT STR TR JANUS HEN|41.26
20260601|47103U845|JAAA|255|JANUS DETROIT STR TR JANUS HEN|50.54
20260601|47109X108|JPPTY|876|JAPAN POST BANK CO LTD.|19.08
20260601|471100305|JPSWY|11|JAPAN STL WKS LTD ADR UNSPONSO|25.30
20260601|47632P101|JRSH|6429|JERASH HLDGS US INC COM|3.40
20260601|47714H407|JTAI|2912|JET AI INC COM PAR $0.0001|8.32
20260601|477143101|JBLU|27122|JETBLUE AIRWAYS CORPORATION|5.47
20260601|47759T100|JKS|8609|JINKOSOLAR HOLDING CO., LTD AD|23.31
20260601|47804J206|JHMM|4245|JOHN HANCOCK MULTIFACTOR MID C|73.34
20260601|47804J669|JHLN|37|JOHN HANCOCK EXCHANGE TRADED F|24.64
20260601|47804J685|JHCP|57721|JOHN HANCOCK EXCHANGE TRADED F|25.11
20260601|47804J693|JHCR|66|JOHN HANCOCK EXCHANGE TRADED F|25.25
20260601|47804J719|JHHY|6826|JOHN HANCOCK EXCHANGE TRADED F|25.66
20260601|47804J727|JDVI|2033|JOHN HANCOCK ETF TRUST DISCIPL|39.36
20260601|47804J768|JHDV|58|JOHN HANCOCK EXCHANGE TRADED F|46.74
20260601|47804J792|JHMB|17875|JOHN HANCOCK EXCHANGE TRADED|21.96
20260601|47804J818|JHCB|451|JOHN HANCOCK CORPORATE BOND ET|21.25
20260601|47804J834|JHEM|777|JOHN HANCOCK EXCHANGE TRADED|40.93
20260601|47804J842|JHSC|1893|JOHN HANCOCK ETF TR MULTIFACTO|46.97
20260601|47804J859|JHMD|26104|JOHN HANCOCK ETF TR MULTIFACTO|45.20
20260601|478160104|JNJ|86266|JOHNSON AND JOHNSON|225.33
20260601|48128B549|JPMPRL|2574|JPM CHASE & CO DEP SHS REP 1/4|18.76
20260601|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260601|48208F303|BNKK|71982|BONK, INC. COMMON PAR $0.001|1.93
20260601|48249T106|KIO|671|KKR INCOME OPPORTUNITIES FD CO|11.31
20260601|48251W500|KKRPRD|25116|KKR & CO INC PFD MANDATORY CON|41.76
20260601|48251W609|KKRT|539|KKR & CO INC SUB NT(DE)|24.39
20260601|48253M104|KKRS|136|KKR GROUP FIN CO IX LLC SUB NT|16.22
20260601|48268K101|KT|11318|KT CORP ADS (EACH REP 1/2 OF A|17.82
20260601|48282T104|KAI|2|KADANT INC.|319.18
20260601|482929106|KLRS|392|KALARIS THERAPEUTICS INC COM|5.27
20260601|483007704|KALU|48|KAISER ALUMINUM CORP NEW|182.04
20260601|48301N104|KAPA|335|KAIROS PHARMA, LTD. COM|0.51
20260601|48301P109|KIRGF|103|KAIROS GOLD INC COM (CANADA)|0.44
20260601|48344L305|KLGDF|337|KALO GOLD CORP COM NEW (CANADA|0.13
20260601|484602305|KAEPY|3401|Kansai Electric Power Inc Unsp|7.31
20260601|48553T106|BZ|127086|KANZHUN LTD SPONSORED ADS (CYM|13.57
20260601|485537401|KAOOY|70000|KAO CORP ADR REPSTG 1/5TH COM(|7.63
20260601|485924104|KRMN|362125|KARMAN HLDGS INC COM|57.50
20260601|486359201|KWHIY|20023|KAWASAKI HEAVY INDS LTD ADR|7.89
20260601|486364201|KAIKY|2362|KAWASAKI KISEN KAISH LTD|16.01
20260601|48662X105|KBDC|3209|KAYNE ANDERSON BDC INC COM|14.79
20260601|48666K109|KBH|16|KB HOME|48.86
20260601|48667L106|KDDIY|204740|KDDI Corporation Unsponsored A|17.19
20260601|48669G303|KZIA|327|KAZIA THERAPEUTICS LTD SPONSOR|12.78
20260601|48817R870|RUNN|711|STRATEGIC TRUST RUNNING OAK EF|32.68
20260601|48826D201|KIQSF|14149|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260601|488401308|KMPB|21|KEMPER CORP DEL FXD RATE RESET|23.85
20260601|488445206|ZVRA|15797|ZEVRA THERAPEUTICS INC COM NEW|11.59
20260601|49177J102|KVUE|688563|KENVUE INC COM|17.28
20260601|492089107|PPRUY|205|KERING UNSPONSORED ADR (FRA)|29.80
20260601|493267108|KEY|200|KEYCORP (NEW)|21.33
20260601|493267843|KEYPRL|2274|KEYCORP NEW DEP SHS REPSTG 1/4|25.27
20260601|493267868|KEYPRK|1747|KEYCORP NEW DEP SHS REPSTG 1/4|20.89
20260601|494368103|KMB|64393|KIMBERLY CLARK CORP|97.60
20260601|494386204|KCDMY|6514|KIMBERLY-CLARK DE MEXICO S A B|11.15
20260601|49456W105|KLC|13568|KINDERCARE LEARNING COMPANIES,|3.84
20260601|49457M205|NAKA|400|NAKAMOTO INC COM NEW|6.26
20260601|49549V304|KGLDF|9042|KING GLOBAL VENTURES INC|0.43
20260601|495669103|KGBLY|2|KINGBOARD LAMINATES HLDGS LTD.|40.10
20260601|496402108|KGSPY|2652|Kingspan Group Plc Unsponsored|91.62
20260601|496902404|KGC|1200|KINROSS GOLD CORP NEW|30.18
20260601|497216101|KIGRY|2204|KION GROUP AG ADR (DEU)|12.76
20260601|49726J108|KXIAY|60681|KIOXIA HLDGS CORP ADR (JAPAN) |41.49
20260601|49752E106|KSMCF|692|KIRKSTONE METALS CORP COM (CAN|0.21
20260601|49803T300|KRG|11808|KITE RLTY GROUP TR COM NEW (MD|27.42
20260601|49834M100|KLBAY|704|KLABIN SA SPONS ADR REPRESENTI|6.64
20260601|498722305|KLSVF|1|KLONDIKE SILVER CORP COM NEW N|0.10
20260601|498903301|KDKGF|6|KLONDIKE GOLD CP ORDINARY SHAR|0.15
20260601|49926D109|KN|23|KNOWLES CORP COM STK|37.41
20260601|499891109|KBXFF|4402|KOBREA EXPL CORP COM|0.14
20260601|500081104|KDK|22888|KODIAK AI INC COM|7.04
20260601|500255104|KSS|15260|KOHLS CORP|14.36
20260601|50043K406|KGEI|87|KOLIBRI GLOBAL ENERGY INC COM |5.12
20260601|500472303|PHG|5633|KONINKLIJKE PHILIPS N V NEW YO|26.39
20260601|50048H101|KNYJY|69|Kone Oyj Unsponsored ADR repre|29.78
20260601|50075W104|KBLB|193010|KRAIG BIOCRAFT LABORATORIES IN|0.12
20260601|500767181|BNDD|4|KRANESHARES TR QUADRATIC DEFLA|97.57
20260601|500767199|KIQQ|15|KRANESHARES TR KRANESHARS INSP|26.46
20260601|500767249|KMLI|2293|KRANESHARES TR 2X LONG MELI DA|8.54
20260601|500767280|KBAB|150|KRANESHARES TR 2X LONG BABA DA|9.11
20260601|500767306|KWEB|17804|KRANESHARES TR CSI CHINA INTER|26.73
20260601|500767314|KBDU|123|KRANESHARES TR 2X LONG BIDU DA|28.28
20260601|500767330|KPDD|1118205|KRANESHARES TR 2X LONG PDD DAI|5.73
20260601|500767348|BUYO|25|KRANESHARES TR MAN BUYOUT BETA|31.58
20260601|500767355|KCSH|48|KRANESHARES TR SUSTAINABLE ULT|25.05
20260601|500767363|AGIX|188585|KRANESHARES TR ARTIFICIAL INTE|47.90
20260601|500767413|KBUF|1|KRANESHARES TR 90 KWEB DEFINED|27.05
20260601|500767652|KMLM|1433|KRANESHARES MOUNT LUCAS MANAGE|28.27
20260601|500767736|IVOL|40|KRANESHARES TR QUADRATIC INT R|17.80
20260601|500767769|KEMX|817|KRANESHARES TR|51.75
20260601|500767835|KURE|60|KRANESHARES TR MSCI ALL CHINA |16.05
20260601|500767843|KHYB|101|KRANESHARES ASIA PACIFIC HIGH |24.14
20260601|50077N102|KRKNF|25923|KRAKEN ROBOTICS INC (CANADA)|5.46
20260601|500948104|LQID|1|KURV ETF TR ENHANCED SHORT MAT|25.07
20260601|500948302|KQQQ|606|KURV ETF TR TECHNOLOGY TITANS |31.53
20260601|500948401|AMZP|2|KURV ETF TR KURV YIELD PREM ST|30.27
20260601|500948831|KCOP|557|KURV ETF TR COPPER & MNG ENHAN|24.85
20260601|50101L106|DNUT|357|KRISPY KREME INC COM|3.52
20260601|501173207|KUBTY|176|KUBOTA CORPORATION (ONE ADS RE|88.52
20260601|50125G307|KULR|25127|KULR TECHNOLOGY GROUP INC COM |4.78
20260601|50127T109|KURA|249845|KURA ONCOLOGY INC COM|10.20
20260601|501556203|KYOCY|117111|KYOCERA CORP ADR(RP 1 SHS)|22.12
20260601|50172T400|LRHC|1804|LA ROSA HLDGS CORP COM PAR $0.|1.31
20260601|50187G104|LICT|1|LICT Corporation Common Stock |10900.00
20260601|50202M102|LI|178723|LI AUTO INC SPONSORED ADR|15.01
20260601|50208A102|SCD|3382|LMP CAPITAL AND INCOME FUND IN|15.49
20260601|50216C108|LYTS|25|LSI INDUSTRIES INC|24.23
20260601|50732M101|LGCXF|7822|LAHONTAN GOLD CORP NEW COM|0.29
20260601|510915101|LVGLF|23076|LAKE VICTORIA GOLD LTD|0.22
20260601|511795106|LAKE|180|LAKELAND INDUSTRIES INC|10.82
20260601|51255A102|LABT|12682|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.68
20260601|513272104|LW|160|LAMB WESTON HLDGS INC COM STK |43.18
20260601|514674308|LDSCY|21951|LAND SECS GROUP PLC (UK)|8.55
20260601|514952100|LB|48719|LANDBRIDGE CO LLC CL A|70.18
20260601|516544103|LNTH|400|LANTHEUS HLDGS INC COM|99.30
20260601|516548203|LTRX|15340|LANTRONIX INC COMMON STOCK|7.55
20260601|51809L109|LSRCY|8|LASERTEC CORP ADR (JAPAN)|50.66
20260601|51817R205|LTM|4941|LATAM AIRLS GROUP S A SPONSORE|53.68
20260601|51829B107|LXEIF|4500|LATIN EXPLORE INC COM (CAN)|0.12
20260601|518416102|RODM|17819|HARTFORD MULTIFACTOR DEVELOPED|41.36
20260601|518416409|ROUS|271|HARTFORD MULTIFACTOR US EQUITY|66.29
20260601|518416508|ROSC|1|HARTFORD MULTIFACTOR SMALL CAP|52.71
20260601|518416870|HDUS|735|LATTICE STRATEGIES TR HARTFORD|72.24
20260601|52110K103|JPY|45|LAZARD ACTIVE ETF TR JAPANESE |37.15
20260601|52110K400|IDEQ|1810|LAZARD ACTIVE ETF TR INTL DYNA|35.36
20260601|52110K608|GLIX|443|LAZARD ACTIVE ETF TR LISTED IN|27.19
20260601|52110K707|SYZ|1366|LAZARD ACTIVE ETF TR US SYSTEM|29.49
20260601|52168R109|LRE|445|LEAD REAL ESTATE CO LTD ADR (J|1.34
20260601|523768406|LEE|4959|LEE ENTERPRISES INC NEW|10.91
20260601|52426X203|LEEEF|18311|LEEF BRANDS INC COM NEW (CANAD|0.17
20260601|52463H103|LGGNY|200|LEGAL & GENERAL GROUP SP-ADR|18.27
20260601|52468L877|SQLV|496|ROYCE QUANT SMALL-CAP QUALITY |49.05
20260601|524682200|LRGE|11202|LEGG MASON ETF INVT TR CLEARBR|87.61
20260601|524682309|YLDE|1271|LEGG MASON ETF INVT TR FRANKLI|55.60
20260601|524937208|LPSIF|14716|LEGEND POWER SYSTEMS INC ORDIN|0.09
20260601|525330106|LFS|10245|LEIFRAS CO LTD ADS REPSTG ORD |2.66
20260601|52567D107|LMND|2600|LEMONADE INC COM (DE)|58.00
20260601|52603A208|LC|15|LENDINGCLUB CORP COM NEW (DE) |17.85
20260601|526057104|LEN|750|LENNAR CORP CL A COMMON|89.78
20260601|526346101|LNTCY|301|LENS TECHNOLOGY CO LTD|12.38
20260601|52635N103|LENZ|6103|LENZ THERAPEUTICS INC NEW COM |7.78
20260601|52736R102|LEVI|18128|LEVI STRAUSS & CO NEW CL A|23.20
20260601|527369102|LVXFF|19|LEVIATHAN METALS CORP COM (CAN|0.55
20260601|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260601|52989T102|LNNGY|26|Li Ning Company Limited Unspon|58.10
20260601|53123T305|LBSR|67|LIBERTY STAR URANIUM & METALS |0.04
20260601|53160R105|LIBRF|33|LIBRA ENERGY MATLS INC|0.11
20260601|531850105|LTGHY|414|LIFE HEALTHCARE GRP HOLDGS LTD|2.59
20260601|531914109|LWAY|40|LIFEWAY FOODS INC|23.83
20260601|53222K205|LFVN|131524|LIFEVANTAGE CORPORATION COMMON|7.87
20260601|532275104|LWLG|10126|LIGHTWAVE LOGIC, INC|10.86
20260601|53228D205|LFSWF|10477|LIFEIST WELLNESS INC COM NEW (|0.03
20260601|532457108|LLY|1119|ELI LILLY AND CO;COM NPV|1105.00
20260601|53271X108|LIMN|42514|LIMINATUS PHARMA INC CL A (DE)|0.16
20260601|534187109|LNC|1423|LINCOLN NATIONAL CORP|35.29
20260601|534187885|LNCPRD|106|LINCOLN NATL CORP IND DEPOSITA|26.25
20260601|53566P109|LCTX|67|LINEAGE CELL THERAPEUTICS INC |1.33
20260601|53578M102|LHAI|1273|LINKHOME HLDGS INC COM|0.93
20260601|53620R109|LCGMF|1986|LION COPPER & GOLD CORP COM (C|0.25
20260601|536250202|LRRIF|26826|LION ROCK RES INC COM NEW (CAN|0.15
20260601|53656F169|TUGN|2146|LISTED FDS TR STF TACTICAL GRO|28.54
20260601|53656F383|SPRX|1465|LISTED FDS TR SPEAR ALPHA ETF |54.84
20260601|53656F599|HEGD|37027|LISTED FDS TR SWAN HEDGED EQUI|26.97
20260601|53656F847|CCOR|27|LISTED FDS TR CORE ALTERNATIVE|25.45
20260601|53656F870|OVF|20|LISTED FDS TR OVERLAY SHS FORE|32.16
20260601|53656G159|OEI|10663|LISTED FDS TR OPTIMIZED EQUITY|25.93
20260601|53656G167|TXXS|118406|LISTED FDS TR 21 SHARES 2X LON|3.82
20260601|53656G175|TXXD|4319|LISTED FDS TR 21 SHARES 2X LON|6.58
20260601|53656G191|XXRP|129360|LISTED FDS TR TEUCRIUM 2X LONG|3.50
20260601|53656G357|YFYA|1341|LISTED FDS TR YIELDS FOR YOU I|9.86
20260601|53656G498|MAGS|225|LISTED FDS TR ROUNDHILL MAGNIF|70.71
20260601|53656H686|XBNB|4|LISTED FDS TR TEUCRIUM XETFS 2|25.72
20260601|53656H736|TXXH|1079|LISTED FDS TR 21 SHS 2X LONG H|60.81
20260601|53656H769|EZMO|322|LISTED FDS TR ALPHADROID BROAD|26.63
20260601|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|17.15
20260601|53656H835|JAPN|1250|LISTED FDS TR HORIZON KINETICS|22.65
20260601|53680U109|LISMF|4600|LITHIUM SOUTH DEV CO (CANADA) |0.33
20260601|53680V107|LTHCF|705|LITHIUM IONIC CORP COM (CANADA|0.78
20260601|53700T736|PCIG|171|LITMAN GREGORY FDS TR POLEN CA|8.55
20260601|53700T751|BDVG|97|LITMAN GREGORY FDS TR IMGP BER|14.38
20260601|537008104|LFUS|3|LITTELFUSE INC|466.87
20260601|53803X402|LOBPRA|5|LIVE OAK BANCSHARES INC DP SHS|25.38
20260601|538142308|LIVE|2|LIVE VENTURES INC COM NEW|10.25
20260601|53838J105|LVWR|5232|LIVEWIRE GROUP INC COM(DE)|1.41
20260601|539319301|LIXT|5554|LIXTE BIOTECHNOLOGY HLDGS INC |6.25
20260601|53933L203|SOGP|136|SOUND GROUP INC ADR NEW (CYM) |13.65
20260601|53946R106|LDI|13381|LOANDEPOT INC CL A|1.32
20260601|53946V206|LOBEF|16751|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260601|53947R105|LOAR|44248|LOAR HOLDINGS INC. COM|64.48
20260601|539481804|LOBLY|135|LOBLAW COS LTD ADS(CAN)|13.37
20260601|53960E205|LOCL|3053|LOCAL BOUNTI CORP COM NEW|1.73
20260601|539830109|LMT|290559|LOCKHEED MARTIN CORP|530.45
20260601|54019J104|LODFF|14045|LODE GOLD RES INC NEW COM (CAN|0.24
20260601|54150E104|LOMA|2344|LOMA NEGRA CORP SPONSORED ADS |12.00
20260601|54303R101|LGFRY|451|LONGFOR GROUP HOLDINGS LIMITED|9.95
20260601|54570M116|LTRYW|16603|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260601|54570M306|SEGG|366|SPORTS ENTMT GAMING GLOBAL COR|1.69
20260601|54738L109|LOVE|242|LOVESAC CO COM|15.38
20260601|549498202|LCID|1239018|LUCID GROUP INC COM NEW|6.55
20260601|550021109|LULU|19786|LULULEMON ATHLETICA INC COM ST|131.18
20260601|550249106|LMRI|1399|LUMEXA IMAGING HLDGS INC COM|7.78
20260601|55087P104|LYFT|528611|LYFT INC CL A (DE)|14.11
20260601|551073307|LYSDY|15691|LYNAS RARE EARTHS LIMITED AMER|13.71
20260601|552507105|MFBP|200|M & F BANCORP - NEW|27.90
20260601|55261F104|MTB|177|M AND T BANK CORP|216.11
20260601|55261F849|MTBPRK|3451|M&T BK CORP DEP SHS REPSTG 1/4|25.05
20260601|55261F864|MTBPRJ|689|M & T BK CORP DEP SHS REPSTG 1|26.25
20260601|552641102|MAIA|16265|MAIA BIOTECHNOLOGY INC COM|1.39
20260601|55272X409|MFAPRB|543|MFA FINANCIAL, INC. PREFERRED |20.57
20260601|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|5.97
20260601|55286W108|MFSB|7168|MFS ACTIVE EXCHANGE TRADED FDS|24.95
20260601|55286W207|MFSG|3186|MFS ACTIVE EXCHANGE TRADED FDS|30.51
20260601|55286W405|MFSI|21545|MFS ACTIVE EXCHANGE TRADED FDS|32.43
20260601|55286W504|MFSV|9137|MFS ACTIVE EXCHANGE TRADED FDS|27.67
20260601|55286W702|BRCE|1019|MFS ACTIVE EXCH TRADED FDS TR |28.96
20260601|55286W801|BRIE|3095|MFS ACTIVE EXCH TRADED FDS TR |29.97
20260601|55286W884|BREE|86|MFS ACTIVE EXCH TRADED FDS TR |27.27
20260601|55293N109|MDA|16685|MDA SPACE LTD (CANADA)|44.73
20260601|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|2.86
20260601|552953101|MGM|213|MGM RESORTS INTERNATIONAL COM |43.67
20260601|55318A108|MNTN|300|MNTN INC CL A|9.43
20260601|55336V100|MPLX|35226|MPLX LP COM UIT REPSTG LTD PAR|54.65
20260601|553368101|MP|12134|MP MATLS CORP COM|64.70
20260601|553498106|MSA|5|MSA SAFETY INC COM STK (PA)|165.80
20260601|55379N106|MTHRY|42|M3 INC ADR(JAPAN)|4.44
20260601|553859109|MVO|26957|MV OIL TRUST UNITS BENE INT|1.88
20260601|555927201|PWER|339|NOMURA ETF TRUST NOMURA ENERGY|45.00
20260601|555927300|STAX|30|NOMURA ETF TRUST NOMURA TAX-FR|25.38
20260601|555927409|LRGG|251|NOMURA ETF TRUST NOMURA FOCUSE|28.52
20260601|555927508|EMEQ|1123|NOMURA ETF TRUST NOMURA FOCUSE|67.80
20260601|555927607|EXUS|3308|NOMURA ETF TRUST NOMURA FOCUSE|27.83
20260601|555927862|FRWD|3772|NOMURA ETF TR TRANSFORMATIONAL|32.58
20260601|55607P204|MQBKY|5000|MACQUARIE GROUP, LTD. SPONSORE|171.48
20260601|556099109|MGNX|25566|MACROGENICS INC|4.16
20260601|55616P104|M|33|MACY'S INC.|21.76
20260601|559222401|MGA|108|MAGNA INTL COM|64.76
20260601|55955D100|MGNI|1906|MAGNITE INC|14.33
20260601|559663109|MGY|382659|MAGNOLIA OIL & GAS CORP CL A (|27.36
20260601|560292302|MHLA|9|MAIDEN HLDGS LTD NT (BMU)|11.23
20260601|56035L104|MAIN|8686|MAIN STREET CAPITAL CORP COM S|51.21
20260601|56064Y308|MNSBP|99|MAINSTREET BANCSHARES INC PFD |25.09
20260601|560667305|MSS|16232|MAISON SOLUTIONS INC CL A COM |0.92
20260601|56164V105|MANI|17|MAN ETF SER TR ACTIVE INCOME E|25.81
20260601|56164V402|MEMA|1|MAN ETF SER TR ACTIVE EMERGING|32.09
20260601|56167R606|LCR|546|MANAGED PORTFOLIO SER LEUTHOLD|39.63
20260601|56167R705|LST|3230|MANAGED PORTFOLIO SER LEUTHOLD|46.52
20260601|56170L687|SJCP|119|MANAGER DIRECTED PORTFOLIOS SA|25.14
20260601|56418H100|MAN|24628|MANPOWER GROUP|31.63
20260601|56565P103|MPLT|74917|MAPLIGHT THERAPEUTICS INC COM |29.31
20260601|565788106|MARA|180525|MARA HOLDINGS, INC. COMMON STO|14.38
20260601|56624R108|MCHX|128|MARCHEX INC|1.66
20260601|566330106|MCS|442|MARCUS CORP (THE)|18.91
20260601|56782V107|MRMD|89479|MARIMED INC|0.08
20260601|567908108|HZO|174|MARINEMAX INC (FL)|34.44
20260601|571354208|MRAI|3500|MARPAI INC CL A COM NEW|0.75
20260601|571599109|MNAT|200|MARQUETTE NATL CORP|36.00
20260601|57161M403|TMGI|19942|TRANSGLOBAL MANAGEMENT GROUP, |.
20260601|571903202|MAR|313|MARRIOTT INT'L INC(NEW) CL A|375.60
20260601|573134103|MRT|455|MARTI TECHNOLOGIES INC|1.94
20260601|57381Q101|MRUWY|109|MARUWA CO LTD ADR (JAPAN)|18.73
20260601|573814308|MAURY|4400|Marui Group Co Ltd ADR (Japan)|34.96
20260601|573874104|MRVL|6250|MARVELL TECHNOLOGY INC|205.00
20260601|574599106|MAS|74|MASCO CORP|70.25
20260601|574795100|MASI|788|MASIMO CORP COM STK (DE)|178.45
20260601|57636Q104|MA|11|MASTERCARD INCORPORATED CL A C|493.98
20260601|57638P104|MBC|89|MASTERBRAND INC COM|8.68
20260601|576487102|MATAF|33738|MATADOR TECHNOLOGIES INC COM (|0.03
20260601|57667T100|MTLS|2576|MATERIALISE NV SPONSORED ADS (|6.67
20260601|577125735|MCHS|198|MATTHEWS ASIA FDS CHINA INNOVA|47.04
20260601|577125743|MEMS|167|MATTHEWS ASIA FDS EMERGING MAR|31.32
20260601|577125784|MKOR|2045|MATTHEWS ASIA FDS KOREA ACTIVE|66.56
20260601|577125792|MEMX|1143|MATTHEWS ASIA FDS EMERGING MKT|48.95
20260601|577125826|MINV|2498|MATTHEWS ASIA FDS ASIA INNOVAT|56.88
20260601|577130578|ASIA|666|MATTHEWS INTL FDS PACIFIC TIGE|44.90
20260601|577130586|ADVE|782|MATTHEWS INTL FDS ASIA DIVID A|46.27
20260601|577130610|INDE|578|MATTHEWS INTL FDS INDIA ACTIVE|27.79
20260601|578784100|MAZE|488|MAZE THERAPEUTICS INC COM|26.46
20260601|580135101|MCD|77|MCDONALDS CORP|279.20
20260601|58039P305|MUX|767|MCEWEN INC.|21.89
20260601|58046P108|MLMLF|177037|MCFARLANE LAKE MNG LTD NEW|0.17
20260601|583435409|STKH|38410|STEAKHOLDER FOODS LTD SPONSORE|1.31
20260601|583543301|SLNH|16421|SOLUNA HOLDINGS INC COM NEW|1.70
20260601|58403T107|MEDH|100000|MEDX HLDGS INC|.
20260601|58450J101|MDBKY|1042|MEDIBANK PRIVATE LTD ADR (AUS)|36.00
20260601|58468P206|MNOV|7496|MEDICINOVA INC COM|1.36
20260601|58504D100|MEDIF|25270|MEDIPHARM LABS CORP (CANADA)|0.06
20260601|58507V107|MDLN|3760|MEDLINE INC CL A|36.56
20260601|58533E103|MPNGY|9742|MEITUAN AMERICAN DEPOSITARY RE|19.67
20260601|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260601|587376104|MBWM|20|MERCANTILE BANK CORP|52.99
20260601|58844R702|MBINN|243|MERCHANTS BANCORP IND DEP SHS |20.42
20260601|58844R850|MBINL|1915|MERCHANTS BANCORP IND DEP SHS |24.73
20260601|589339209|MKKGY|42|MERCK KGAA SPONSORED ADR (DEU)|30.49
20260601|590106100|MRLN|266647|MERLIN INC COM|8.05
20260601|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|36.56
20260601|590479408|RJET|920|REPUBLIC AIRWAYS HOLDINGS INC.|20.35
20260601|590717401|MESO|4000|MESOBLAST LIMITED SPONSORED AD|15.40
20260601|59100N104|MTTAF|1449|META CRITICAL MINERALS INC COM|0.22
20260601|591322102|TMCR|1939|METALS RTY CO INC COM (CAN)|12.85
20260601|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260601|59156R108|MET|13351|METLIFE, INC|82.69
20260601|59156R850|METPRF|2888|METLIFE INC DEPOSITARY SH REPS|18.52
20260601|592672109|OUKPY|23|METSO OYJ AMERICAN DEPOSITARY |9.44
20260601|592688105|MTD|1355|METTLER-TOLEDO INT'L INC|1180.58
20260601|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|7.69
20260601|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|3.66
20260601|59318E102|CMU|2137|MFS HIGH YIELD MUNICIPAL TR|3.33
20260601|59403F105|MMETF|1351|MIATA METALS CORP COM (CANADA)|0.36
20260601|59490A100|MWC|1662|MICWARE CO LTD ADS (JPN)|7.20
20260601|594918104|MSFT|21020|MICROSOFT CORP;COM USD0.000012|450.24
20260601|594960304|MVIS|109539|MICROVISION INC COM (WASH)|0.61
20260601|594972408|MSTR|125444|STRATEGY INC COMMON STOCK CLAS|159.09
20260601|594972861|STRD|1343|STRATEGY INC 10.00% SERIES A P|70.11
20260601|59503A204|MBOT|65889|MICROBOT MED INC COM (ISR)|2.03
20260601|59509P106|MMTIF|184|MICROMEM TECHNOLOGIES INC|0.02
20260601|595112103|MU|15429|MICRON TECHNOLOGY INC|971.00
20260601|59516C106|MVST|112538|MICROVAST HLDGS INC (DE)|1.55
20260601|59522J889|MAAPRI|3599|MID-AMER APT CMNTYS INC 8.5% P|54.99
20260601|59738C108|MGCLY|849|MIDEA GROUP CO ADS(CHINA)|10.89
20260601|597742303|MSBIP|114|MIDL.STS BANC.INC ILL DEP.SHS |25.32
20260601|599784105|MILIF|108272|MILITARY METALS CORP (CANADA) |0.18
20260601|60041F101|MLPNF|2000|MILLENNIAL POTASH CO (CANADA) |1.59
20260601|60055P821|MCVT|515|MILLER INVT TR MILLER CONV TOT|27.30
20260601|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|47.91
20260601|600825202|MHIP|100|MILLIMAN FDS TR HEALTHCARE INF|20.01
20260601|60273M204|MHUBF|2449|MINEHUB TECHNOLOGIES INC COM N|0.54
20260601|603693201|INKT|54|MINK THERAPEUTICS INC COM NEW |12.20
20260601|60510V108|AVO|69658|MISSION PRODUCE INC|11.14
20260601|60649T107|MG|279|MISTRAS GROUP INC (DE)|17.58
20260601|606793404|MHVIY|73|MITSUBISHI HEAVY INDS LTD ADS |11.87
20260601|606822104|MUFG|546840|MITSUBISHI UFJ FINANCIAL GROUP|18.71
20260601|60687Y109|MFG|29|MIZUHO FINL GRP INC SPON ADR R|8.97
20260601|60690A106|MXUBY|67|MIXUE GROUP AMERICAN DEPOSITAR|7.81
20260601|60741F104|MBLY|5000|MOBILEYE GLOBAL INC CL A|10.34
20260601|60743G209|MOBX|5446|MOBIX LABS INC COM CL A NEW (D|2.40
20260601|60770K107|MRNA|16658|MODERNA INC COM|47.19
20260601|607828100|MOD|600|MODINE MFG CO|278.91
20260601|60786M105|MC|1|MOELIS & CO CL A COM STK (DE) |67.29
20260601|60853G106|MOLN|3|MOLECULAR PARTNERS AG ADS (CHE|4.16
20260601|60855D408|MBRX|22325|MOLECULIN BIOTECH INC COM PAR |2.79
20260601|60879E408|MNTS|113708|MOMENTUS INC CL A PAR $0.00001|16.85
20260601|609207105|MDLZ|220|MONDELEZ INTL INC;COM USD0.01 |61.17
20260601|60937P106|MDB|1700|MONGODB INC|335.55
20260601|61022V107|MONOY|28|MONOTARO CO LTD OSAKA UNSPONSO|11.76
20260601|61023L207|MNPR|4478|MONOPAR THERAPEUTICS INC COM|65.04
20260601|610236101|MNRO|5355|MONRO INC COM|16.45
20260601|61178L101|MAUTF|423|MONTAGE GOLD CORP (CANADA)|12.10
20260601|612160119|AIRJW|239|AIRJOULE TECHNOLOGIES CORP WT |0.97
20260601|615111101|ONT|1714|ONTERRIS INC COM|16.01
20260601|61692G109|MSBT|72004|MORGAN STANLEY BITCOIN TR MORG|21.06
20260601|617446448|MS|3393|MORGAN STANLEY|208.00
20260601|61761J406|MSPRI|418|MORGAN STANLEY DEPO SHS REP 1/|25.10
20260601|61762V606|MSPRK|1964|MORGAN STANLEY|23.77
20260601|61762V804|MSPRL|490|MORGAN STANLEY DEPOSITARY SHS |19.83
20260601|61762V853|MSPRP|36|MORGAN STANLEY DEP SHS REPSTG |25.21
20260601|61762V861|MSPRO|299|MORGAN STANLEY DEP SHS EACH RE|17.14
20260601|61769L841|MSSM|555|MORGAN STANLEY PATHWAY FDS SMA|59.47
20260601|617700109|MORN|1516|MORNINGSTAR INC COM|182.02
20260601|61774A103|MSDL|4661|MORGAN STANLEY DIRECT LENDING |15.42
20260601|61774R114|EVPF|270|MORGAN STANLEY ETF TR EATON VA|50.25
20260601|61774R403|CVMC|2039|MORGAN STANLEY ETF TR CALVERT |72.72
20260601|61774R700|EVSB|311|MORGAN STANLEY ETF TR EATON VA|50.80
20260601|61774R767|EVMO|2629|MORGAN STANLEY ETF TR EATON VA|50.21
20260601|61774R817|XAGG|1594|MORGAN STANLEY ETF TR EATON VA|50.00
20260601|61774R858|EVSM|18871|MORGAN STANLEY ETF TR EATON VA|50.26
20260601|61774R874|PHEQ|20|MORGAN STANLEY ETF TR PARAMETR|34.44
20260601|61945C103|MOS|5000|MOSAIC COMPANY (HLDG COM) NEW |23.90
20260601|620071100|MPAA|3|MOTORCAR PTS AMER INC|11.06
20260601|62011B201|MSGM|78|MOTORSPORT GAMES INC CL A NEW |4.15
20260601|62430M101|MVMDF|29529|MOUNTAIN VY MD INC COM (CAN)|0.06
20260601|626135107|MUNMF|2926|Mundoro Capital Inc Ordinary S|0.31
20260601|626188106|MURGY|53|Muenchener Rueckversicherungs-|10.46
20260601|627333503|SDOT|3994|SADOT GROUP INC COM PAR $ NEW |2.73
20260601|627931108|MECPF|18901|MUSTANG ENERGY CORP NEW COM (C|0.02
20260601|62822A103|MGROF|1500|MUSTGROW BIOLOGICS CORP COM (C|0.37
20260601|62856X300|QCLS|1013|Q/C TECHNOLOGIES INC COM PAR $|4.37
20260601|62857J201|MYO|22527|MYOMO INC COM NEW(DE)|1.09
20260601|628778102|NBTB|1902|N B T BANCORP INC|46.24
20260601|62878D100|NABL|117|N-ABLE INC COM|3.70
20260601|62886E108|VYX|354|NCR VOYIX CORPORATION|7.19
20260601|628988107|MYND|190966|MYND AI INC ADR|0.61
20260601|62913M107|NGL|246|NGL ENERGY PARTNERS LP|17.10
20260601|629209305|NMIH|62|NMI HLDGS INC COM STK (DE)|35.90
20260601|629444209|NRXP|7749|NRX PHARMACEUTICALS INC COM NE|4.42
20260601|630079101|SLSN|5534|SOLESENCE INC COM|1.23
20260601|630087302|NNVC|4602|NANOVIRICIDES INC COM PAR $0.0|1.78
20260601|63009J107|NBTX|610|NANOBIOTIX S A SPONSORED ADS|40.40
20260601|63010G100|NNXPF|731|NANOXPLORE INC COM (CAN)|1.47
20260601|63010H108|NNE|23000|NANO NUCLEAR ENERGY INC. COMMO|28.88
20260601|632384103|NATNF|20|NATION GOLD CORP COM(CANADA)|0.12
20260601|633067103|NTIOF|2|NATIONAL BANK OF CANADA|146.19
20260601|633643879|NBGRY|27138|NATIONAL BK GREECE S (GREECE) |17.89
20260601|633707104|NBHC|90|NATIONAL BK HLDGS CORP CLASS A|41.83
20260601|636274409|NGG|26740|NATIONAL GRID PLC SPONSORED AD|81.53
20260601|637870304|NSAPRB|62|NATIONAL STORAGE AFFILIATES TR|25.90
20260601|63873X307|GQI|10467|NATIXIS ETF TR GATEWAY QUALITY|59.44
20260601|63875W406|LSGR|1426|NATIXIS ETF TR II LOOMIS SAYLE|45.71
20260601|63888U108|NGVC|3|NATURAL GROCERS BY VITAMIN|29.36
20260601|639057207|NWG|623|NATWEST GROUP PLC SPONSORED AD|16.04
20260601|63906L106|BADVF|10000|NAUGHTY VENTURES CORP COM (CAN|0.08
20260601|63911H116|KITTW|100|NAUTICUS ROBOTICS INC WT EXP (|0.02
20260601|63911H405|KITT|59155|NAUTICUS ROBOTICS, INC. COM PA|1.80
20260601|63942X106|NVTS|2600|NAVITAS SEMICONDUCTOR CORP (DE|26.60
20260601|63945M107|NBBK|10864|NB BANCORP INC COM|20.03
20260601|64031N108|NNI|245|NELNET INC CL A|130.57
20260601|640655106|NEOV|383733|NEOVOLTA INC|1.95
20260601|64073L101|NPPTF|41257|NEPTUNE DIGITAL ASSETS CORP|0.77
20260601|64081V109|NRDY|4927|NERDY INC CL A (DE)|0.82
20260601|641069406|NSRGY|551|NESTLE S.A.SPON ADR(REP REG SH|101.44
20260601|64110L106|NFLX|467645|NETFLIX COM INC|86.02
20260601|64110W102|NTES|32538|NETEASE INC ADS (CYM)|122.82
20260601|64112L203|NSAV|369|NET SAVINGS LINK, INC. NEW COM|.
20260601|64113L111|NCPLW|6852|NETCAPITAL INC WT EXP 07/05/27|0.04
20260601|64113L202|NCPL|49578|NETCAPITAL INC COM NEW (UT)|1.10
20260601|64115T104|NTCT|9342|NETSCOUT SYSTEMS INC|41.62
20260601|64118P109|NLST|5366|NETLIST, INC. COM STK|3.06
20260601|64119N608|NTSK|3417|NETSKOPE INC CL A|12.14
20260601|64119V303|NTST|17041|NETSTREIT CORP (MD)|20.26
20260601|64121N109|NTIP|21|NETWORK-1 TECHNOLOGIES, INC. C|1.48
20260601|64129H104|NML|1|NEUBERGER ENERGY INFRSTRCTURE |9.79
20260601|64131A105|STIM|7210|NEURONETICS INC COM|1.54
20260601|64132R503|MTVA|44619|METAVIA INC. COM PAR $0.001 NE|2.84
20260601|64134L108|NVLHF|500|NEVADA LITHIUM RES INC COM(CAN|0.08
20260601|64135A101|NBET|323|NEUBERGER BERMAN ETF TR|39.33
20260601|64135A200|NBDS|41343|NEUBERGER BERMAN ETF TR NEUBER|41.12
20260601|64135A408|NBCM|1148|NEUBERGER BERMAN ETF TR NEUBER|29.05
20260601|64135A705|NBOS|471344|NEUBERGER BERMAN ETF TR NEUBER|28.10
20260601|64135A804|NBSM|560|NEUBERGER BERMAN ETF TR NEUBER|26.68
20260601|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|49.96
20260601|64135A861|NBCR|3687|NEUBERGER BERMAN ETF TR NEUBER|33.92
20260601|64135A879|NBFC|109|NEUBERGER BERMAN ETF TR NEUBER|50.77
20260601|64135A887|NBSD|15479|NEUBERGER BERMAN ETF TR NEUBER|50.71
20260601|64136E102|NEUP|102|NEUPHORIA THERAPEUTICS INC COM|5.31
20260601|64190A103|NRO|15218|NEUBERGER REAL ESTATE SEC INCM|2.97
20260601|642045108|AESI|442|NEW ATLAS HOLDCO INC CL A(DE) |16.69
20260601|64428N109|NUAI|7052|NEW ERA ENERGY & DIGITAL, INC.|4.77
20260601|644393100|NFE|1063475|NEW FORTRESS ENERGY INC. CLASS|0.56
20260601|644462202|NGCG|225542|NEW GENERATION CONSUMER GROUP |.
20260601|644465106|GF|19|NEW GERMANY FUND INC|12.21
20260601|647551100|NMFC|1883|NEW MTN FIN CORP COM (DE)|8.00
20260601|647551308|NMFCZ|1228|NEW MTN FIN CORP 8.25% NT DUE |25.23
20260601|64782A107|NEWP|40511|NEW PAC METALS CORP COM (CAN) |4.94
20260601|64828T300|RITMPRA|133|RITHM CAPITAL CORP.7.50%SER.A |25.25
20260601|64828T805|RITMPRE|754|RITHM CAP CORP SER E FXD-RATE |24.18
20260601|64953X100|MMSD|8430|NY LIFE INVT ACT ETF NYLI MACK|25.32
20260601|649604816|ADAMH|1227|ADAMAS TRUST, INC. 9.875% SENI|25.71
20260601|649604824|ADAMG|382|ADAMAS TRUST, INC. 9.125% SENI|25.21
20260601|649604832|ADAMI|1289|ADAMAS TRUST, INC. 9.125% SENI|25.41
20260601|649604881|ADAMN|494|ADAMAS TRUST INC. 8.00% SER D |23.35
20260601|651639106|NEM|369281|NEWMONT CORPORATION|109.81
20260601|65249B208|NWS|1027|NEWS CORP NEW CL B COM STK (DE|29.82
20260601|65250K105|NMAX|5300|NEWSMAX INC CL B COM|8.51
20260601|652526864|NEWTP|1479|NEWTEKONE INC DEP SHS REPSTG 1|24.63
20260601|652526872|NEWTH|939|NEWTEKONE INC SR NT FXD 8.625%|25.18
20260601|652526880|NEWTG|683|NEWTEKONE INC SR NT(MD)DTD05/3|25.02
20260601|65290E101|NXT|1430|NEXTPOWER INC. CL A COM|156.40
20260601|652937103|NEXCF|863|NEXTECH3D AI CORP COM (CANADA)|0.11
20260601|652941105|NXXT|52794|NEXTNRG INC COM|0.64
20260601|65339F101|NEE|693|NEXTERA ENERGY INC COM|87.01
20260601|65339F655|NEEPRV|429|NEXTERA ENERGY INC CORP UNIT 0|47.34
20260601|65339K837|NEEPRU|236|NEXTERA ENERGY CAP HLDGS INC G|24.76
20260601|65340G205|NXDT|645|NEXPOINT DIVERSIFIED REAL ESTA|5.34
20260601|65340P106|NXE|5384|NEXGEN ENERGY LTD COM (CDA)|11.56
20260601|65342K105|NEXT|125|NEXTDECADE CORP|7.91
20260601|65345B201|NXL|4|NEXALIN TECHNOLOGY INC COM NEW|0.61
20260601|65345L100|NXMH|461|NEXT MEATS HLDGS INC|0.01
20260601|65345N114|NNAVW|27|NEXTNAV INC WT EXP|9.06
20260601|65346E204|NEXM|124|NEXMETALS MNG CORP COM NEW(CAN|2.87
20260601|65405R203|HUSIF|300|NICOLA MNG INC COM NEW (CANADA|0.59
20260601|65405R302|NICM|358|NICOLA MNG INC ADR (CAN)|6.65
20260601|654106103|NKE|5207|NIKE INC CL-B|46.23
20260601|654111202|NINOY|64002|NIKON CORP ADR|11.90
20260601|65412C108|NHNKY|3865|NIHON KOHDEN UNSPONSORED ADR (|9.00
20260601|65441V200|NINE|20282|NINE ENERGY SVC INC COM NEW|10.24
20260601|654484609|NB|34456|NIOCORP DEVS LTD COM NEW (CANA|5.77
20260601|65461N104|NPXYY|127253|NIPPON SANSO HLDGS CORP ADR UN|19.41
20260601|654611102|NPPHY|8084|NIPPON PAINT HLDGS CO LTD ADS |3.35
20260601|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |6.59
20260601|654802206|NDEKY|77|NITTO DENKO CORP ADR|18.73
20260601|65481N100|NIU|654|NIU TECHNOLOGIES ADR (CYM)|2.35
20260601|654891209|NBIYD|901|NOBIA AB ADR (SWE)|2.00
20260601|65506N200|NLPXF|4940|NOBLE MINERAL EXPL INC NEW COM|0.05
20260601|655187110|ACONW|658|ACLARION INC WT EXP|0.02
20260601|655187409|ACON|68|ACLARION INC COM PAR $0.00001 |3.28
20260601|65531Y106|NOMA|1588|NOMADAR CORP COM CL A|3.35
20260601|65542K103|NRVTF|5265|NORAM LITHIUM CORP COM (CAN)|0.14
20260601|65557M101|ULTHD|6718|NORDX METALS CORP COM (CAN)|0.25
20260601|65652P108|NRRSF|15365|NORSEMONT MINING INC ORDINARY |0.83
20260601|656811106|NOA|92|NORTH AMERN CONSTR GROUP LTD C|13.83
20260601|664925708|ESN|157|NORTHERN LTS FD TR II ESSENTIA|19.79
20260601|664925823|WSDB|119|NORTHERN LTS FD TR II WEITZ SH|24.98
20260601|664925864|PRMR|3290|NORTHERN LTS FD TR II PEAKSHAR|27.47
20260601|664925880|WCPB|4988|NORTHERN LTS FD TR II WEITZ CO|25.33
20260601|66510M204|NAK|5636|NORTHERN DYNASTY MINERALS LTD |2.35
20260601|66516A105|NGPHF|4161|NORTHERN GRAPHITE CORP ORD SHS|0.12
20260601|66516K301|NOEQ|31|NORTHERN FDS NORTHERN TR US EQ|28.90
20260601|665162186|MUNA|1142|NORTHERN FDS NORTHERN TR 2030 |100.53
20260601|665162228|TAXS|37006|NORTHERN FDS NORTHERN TR SHORT|50.32
20260601|66537J408|NSI|950|NORTHERN LTS FD TR IV NATIONAL|38.48
20260601|66537J507|BAMD|4740|NORTHERN LTS FD TR IV BROOKSTO|31.97
20260601|66537J796|PTL|4438|NORTHERN LTS FD TR IV INSPIRE |285.80
20260601|66537J804|BAMB|410|NORTHERN LTS FD TR IV BROOKSTO|25.97
20260601|66537J812|MVFG|4050|NORTHERN LTS FD TR IV MONARCH |34.83
20260601|66537J820|MVFD|2521|NORTHERN LTS FD TR IV MONARCH |29.94
20260601|66537J838|MSSS|1882|NORTHERN LTS FD TR IV MONARCH |34.33
20260601|66537J846|MDPL|3465|NORTHERN LTS FD TR IV MONARCH |26.34
20260601|66537J887|BAMU|203|NORTHERN LTS FD TR IV BROOKSTO|25.18
20260601|66538D301|NLRCF|650|NORTHERN LTS RES COR (CANADA) |0.08
20260601|66538F140|PSTR|4482|NORTHERN LTS FD TR II PEAKSHAR|31.22
20260601|66538H179|BUYW|218|NORTHERN LTS FD TR IV MAIN BUY|14.47
20260601|66538H187|FDLS|1795|NORTHERN LTS FD TR IV INSPIRE |40.55
20260601|66538H245|MPRO|7126|NORTHERN LTS FD TR IV MONARCH |32.61
20260601|66538H260|MAMB|2477|NORTHERN LTS FD TR IV MONARCH |24.34
20260601|66538H369|GLRY|247|NORTHERN LIGHTS FUND TRUST IV |41.46
20260601|66538H419|WWJD|1879|NORTHERN LTS FD TR IV INSPIRE |39.47
20260601|66538H534|BIBL|4|NORTHERN LTS FD TR IV INSPIRE |54.25
20260601|66538H591|SECT|164|NORTHERN LTS FD TR IV|71.35
20260601|66538H641|ISMD|5752|NORTHERN LTS FD TR IV|47.06
20260601|66538J282|DUKZ|12032|NORTHERN LTS FD TR OCEAN PK DI|25.66
20260601|66538J290|DUKH|171|NORTHERN LTS FD TR|24.11
20260601|66538J720|MRSK|10632|TOEWS AGILITY SHARES MANAGED R|38.70
20260601|66538J738|THY|6157|TOEWS AGILITY SHARES DYNAMIC T|21.92
20260601|66538R532|SCLZ|333|NORTHERN LTS FD TR III SWAN EN|56.37
20260601|66538R540|CPAI|26066|NORTHERN LTS FD TR III COUNTER|51.11
20260601|66538R748|QQH|1|NORTHERN LTS FD TR III HCM DEF|88.23
20260601|66644R103|NTCPF|600|NORTHISLE COPPER ORDINARY SHAR|2.19
20260601|666762109|NRIM|251|NORTHRIM BANCORP INC|24.71
20260601|666807102|NOC|1298|NORTHROP GRUMMAN CP (HLDG CO) |563.68
20260601|667340103|NWBI|1|NORTHWEST BANCSHARES, INC COM |14.15
20260601|667746101|NWPX|23|NWPX INFRASTRUCTURE INC COM|117.96
20260601|668771108|GEN|182|GEN DIGITAL INC COM|25.79
20260601|66979P300|XMAX|96726|XMAX INC COM PAR $|8.55
20260601|66981J102|MNSO|4000|MINISO GROUP HLDG LTD SPONSORE|12.97
20260601|66982D104|NVA|5247|NOVA MINERALS LIMITED AMERICAN|6.72
20260601|66987E206|NG|117938|NOVAGOLD RESOURCES INC(NEW)(BR|8.57
20260601|67000B104|NOVT|4692|NOVANTA INC COM|159.33
20260601|67000B203|NOVTU|68|NOVANTA INC TANGIBLE EQUITY UN|66.94
20260601|670002401|NVAX|100|NOVAVAX INC COM NEW (DE)|10.97
20260601|67001N107|XSNX|1|NOVACCESS GLOBAL INC|.
20260601|67010L100|NVX|3249|NOVONIX LTD SPONSORED ADS (AUS|0.71
20260601|670108109|NVZMY|900|NOVOZYMES NOVOZYMES B ADR (DNK|57.83
20260601|67021W400|BURU|1867499|NUBURU INC COM PAR $0.0001|0.18
20260601|67054R203|DFNS|70632|T3 DEFENSE INC. COMMON STOCK|0.45
20260601|67054W103|NUMIF|6985|NUMINUS WELLNESS INC COM (CAN)|0.02
20260601|67059R109|NRXBF|3871|NUREXONE BIOLOGIC INC COM (CAN|0.47
20260601|67061E104|NMT|236|NUVEEN MASS QUALITY MUN INCOME|12.76
20260601|67061W104|NAZ|737|NUVEEN ARIZ QUALITY MUN INCOME|12.83
20260601|67062J102|NMI|1875|NUVEEN MUNICIPAL INCOME FUND|10.66
20260601|670656107|NRK|1301|NUVEEN NEW YORK AMT-FREE QUALI|10.62
20260601|67066G104|NVDA|1877|NVIDIA CORP|211.14
20260601|67066V101|NAD|1081|NUVEEN QUALITY MUNICIPAL INCOM|11.93
20260601|67066X107|NAN|6358|NUVEEN NEW YORK QUALITY MUNICI|11.50
20260601|67066Y105|NAC|10750|NUVEEN CALIFORNIA QUALITY MUNI|12.12
20260601|670663103|NMCO|395|NUVEEN MUN CR OPPORTUNITIES FD|10.83
20260601|670682103|NMZ|1002|NUVEEN MUNICIPAL HIGH INCOME O|10.31
20260601|670695105|NUW|50|NUVEEN AMT-FREE MUNICIPAL VALU|14.20
20260601|670734102|NMS|331|NUVEEN MINN QUALITY MUN INCOME|12.23
20260601|670735109|JLS|218|NUVEEN MORTGAGE AND INCOME FUN|18.07
20260601|67079K100|SMR|76100|NUSCALE PWR CORP|12.67
20260601|67079U306|NUTX|65|NUTEX HEALTH INC COM NO PAR|129.11
20260601|67080M103|NRIX|893|NURIX THERAPEUTICS INC|17.76
20260601|67080T108|NVCT|3475|NUVECTIS PHARMA INC|9.75
20260601|670837103|OGE|922|OGE ENERGY CORP (HOLDING CO.) |47.23
20260601|67086U406|OLB|3323|OLB GROUP INC COM PAR $0.0001 |0.49
20260601|670875509|OMVKY|9456|OMV AG SPONS ADR-NEW|18.17
20260601|67090S108|NCDL|801|NUVEEN CHURCHILL DIRECT LENDIN|13.06
20260601|67090W307|NVGLF|259|NV GOLD CORP COM NO PAR(CANADA|0.21
20260601|67092P102|NUAG|21505|NUVEEN ENHANCED YIELD U.S. AGG|21.05
20260601|67092P110|NUSA|17219|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.20
20260601|67092P300|NULV|2736|NUVEEN ESG LARGE-CAP VALUE ETF|50.69
20260601|67092P508|NUMV|8|NUVEEN ESG MID-CAP VALUE ETF|42.50
20260601|67092P672|NXUS|3165470|NUSHARES ETF TR NUVEEN INTL AG|24.95
20260601|67092P698|NSCI|2|NUSHARES ETF TR NUVEEN SECURIT|25.26
20260601|67092P714|NUMI|1584|NUSHARES ETF TR NUVEEN MUN INC|25.19
20260601|67092P722|NHYM|1538|NUSHARES ETF TR NUVEEN HIGH YI|25.11
20260601|67092P730|NCLO|15744|NUSHARES ETF TR NUVEEN AA-BBB |25.06
20260601|67092P755|NUSB|4|NUSHARES ETF TR NUVEEN ULTRA S|25.28
20260601|67092P771|NPFI|1585|NUSHARES ETF TR NUVEEN PFD & I|26.13
20260601|67092P797|NUGO|158|NUSHARES ETF TR GROWTH OPPORTU|43.85
20260601|67092P805|NUDM|140|NUVEEN ESG INTERNATIONAL DEVEL|39.04
20260601|67092P854|NUHY|3162|NUVEEN ESG HIGH YIELD CORP BON|21.47
20260601|67092P862|NULC|6|NUSHARES ETF TR NUVEEN ESG LAR|53.88
20260601|67092P888|NUEM|830|NUVEEN ESG EMERGING MARKETS EQ|42.52
20260601|671044105|OSIS|3657|OSI SYSTEMS INC COM STK (DE)|216.75
20260601|67111Q107|OCCI|5603|OFS CR CO INC COM (DE)|3.35
20260601|67113Y702|NUWE|59747|NUWELLIS INC COM PAR $0.0001 N|0.77
20260601|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260601|674001300|OAKPRA|340|BROOKFIELD OAKTREE HOLDINGS, L|21.02
20260601|674001409|OAKPRB|774|BROOKFIELD OAKTREE HOLDINGS, L|20.82
20260601|67401P405|OCSL|1709|OAKTREE SPECIALTY LENDING CORP|11.96
20260601|674599105|OXY|2079|OCCIDENTAL PETROLEUM CORP|56.63
20260601|674870506|OPTT|357|OCEAN PWR TECHNOLOGIES INC COM|0.38
20260601|675232102|OII|23|OCEANEERING INTL INC|38.23
20260601|675234108|OCFC|120|OCEANFIRST FINC'L CORP|18.79
20260601|67576A100|OCUL|8900|OCULAR THERAPEUTIX INC COM|9.01
20260601|67577C105|OCGN|2411|OCUGEN INC COM|1.38
20260601|67623L307|OPAD|100|OFFERPAD SOLUTIONS INC CL A (D|0.77
20260601|679295105|OKTA|93103|OKTA INC CL A (DE)|123.27
20260601|679580100|ODFL|154|OLD DOMINION FREIGHT LINES INC|225.15
20260601|68003D204|ONBPP|4811|OLD NATL BANCORP IND|24.83
20260601|68003D303|ONBPO|469|OLD NATL BANCORP IND NEW DEPO |24.95
20260601|680033107|ONB|2086|OLD NATL BANCORP (IND)|24.01
20260601|680223104|ORI|6602|OLD REPUBLIC INTL CORP|37.23
20260601|680277100|OSBC|88|OLD SECOND BANCORP INC|21.32
20260601|680665205|OLN|6|OLIN CORP NEW|25.87
20260601|68163W208|OLYMY|39146|OLYMPUS CORP ADR (JAPAN)|11.09
20260601|68190A203|EEE|4|CYBER HORNET TR CYBER HORNET S|20.89
20260601|68190A302|SSS|36|CYBER HORNET TR CYBER HORNET S|20.59
20260601|68190A401|XXX|28|CYBER HORNET TR CYBER HORNET S|20.91
20260601|681919106|OMC|9922|OMNICOM GROUP INC|72.71
20260601|68213N109|OMCL|165|OMNICELL INC|44.14
20260601|682143102|OMER|18684|OMEROS CORPORATION COM STK|11.04
20260601|682151303|OMRNY|20092|OMRON CORPORATION SPONS ADR|36.22
20260601|68218J103|OABI|944|OMNIAB INC COM|2.70
20260601|682189105|ON|2858|ON SEMICONDUCTOR CORP|120.62
20260601|682328208|KEGS|1530000|1812 BREWING CO INC COM NEW|.
20260601|68236H204|ONDS|5965834|ONDAS INC|13.22
20260601|68236V401|FRMM|1050|FORUM MARKETS, INCORPORATED CO|4.43
20260601|68236X100|TOI|1173|THE ONCOLOGY INSTITUTE, INC. C|4.69
20260601|68237F108|OFRM|3424|ONCE UPON A FARM PBC COM|15.45
20260601|68237Q401|ONCO|12667|ONCONETIX INC COM PAR $0.00001|1.20
20260601|68237V103|ONCY|19027|ONCOLYTICS BIOTECH INC NEV COM|1.04
20260601|68247Q201|YI|514|111 INC ADS NEW (CYM)|5.35
20260601|68247W109|OSS|59|ONE STOP SYS INC COM (DE)|18.18
20260601|68249C101|CBDW|1465273|1606 CORP COM|.
20260601|68339U102|ONWRY|79|ONWARD MED NV SPONSORED ADS (N|3.39
20260601|683712103|OPEN|10196|OPENDOOR TECHNOLOGIES INC|5.04
20260601|683712137|OPENL|1624|OPENDOOR TECHNOLOGIES INC|0.31
20260601|683712145|OPENZ|30470|OPENDOOR TECHNOLOGIES INC|0.26
20260601|683715106|OTEX|1008|OPEN TEXT CORP|23.84
20260601|68373M107|OPRA|639|OPERA LTD SPONSORED ADS (CYM) |18.78
20260601|683797104|OPY|53|OPPENHEIMER HOLDINGS INC CL A |91.67
20260601|68389X105|ORCL|38112|ORACLE CORPORATION|225.78
20260601|68401U204|OPRX|54|OPTIMIZERX CORP COM NEW|5.19
20260601|684023609|OGEN|983|ORAGENICS INC COM PAR $0.001 N|0.61
20260601|68403P203|ORMP|6000|ORAMED PHARMACEUTICALS INC. NE|3.97
20260601|684060106|ORANY|5378|ORANGE SPONSORED ADR|20.97
20260601|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260601|68616T109|ORZCF|150000|OREZONE GOLD CORP COM SHARES|1.82
20260601|68621T102|OBK|1657|ORIGIN BANCORP, INC. COMMON ST|47.66
20260601|68622E203|BARK|1168|BARK INC COM NEW|10.09
20260601|68622V106|OGN|13377|ORGANON & CO|13.34
20260601|686330101|IX|2013|ORIX CORP 1 ADS REP 1 SHARE CO|39.02
20260601|686331109|ORKLY|7116|ORKLA AS SPON ADR (REP-A)|10.55
20260601|68634K106|ORLA|11458|ORLA MNG LTD NEW (CANADA)|13.41
20260601|686688102|ORA|846|ORMAT TECHNOLOGIES INC|137.23
20260601|687080101|OGNNF|826|OROGEN ROYALTIES INC NEW COM (|2.61
20260601|687604108|ORKA|18017|ORUKA THERAPEUTICS INC COM|58.53
20260601|68764Y207|OSTX|2630|OS THERAPIES INC COM NEW|2.14
20260601|687739102|OSGSY|120|Osaka Gas Co Ltd Unsponsored A|69.95
20260601|687793109|OSCR|129|OSCAR HEALTH INC CL A|22.23
20260601|689164101|OTSKY|19|OTSUKA HOLDINGS CO. LTD, TOKYO|36.51
20260601|68989M202|OUST|4527|OUSTER INC COM NEW|46.05
20260601|69002R103|TEAD|7502|TEADS HOLDING CO. COMMON STOCK|1.15
20260601|69012T305|OTLK|61644|OUTLOOK THERAPEUTICS INC COM P|0.73
20260601|690333109|OVCHY|12861|OVERSEA-CHINESE BANKING CORP L|36.70
20260601|690370101|BBBY|32841|BED BATH & BEYOND, INC|6.13
20260601|69047Q102|OVV|40280|OVINTIV INC COM (DE)|56.04
20260601|69121K104|OBDC|123513|BLUE OWL CAPITAL CORPORATION|11.26
20260601|691543607|OXLCP|2055|OXFORD LANE CAP CORP PFD SER 2|25.01
20260601|691543839|OXLCM|963|OXFORD LANE CAP CORP TERM PFD |25.32
20260601|691543870|OXLCN|308|OXFORD LANE CAP CORP PFD SER 2|24.88
20260601|69181V107|OXSQ|122318|OXFORD SQUARE CAPITAL CORP COM|1.35
20260601|69323T101|PCM|1004|PCM FUND, INC|5.67
20260601|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.55
20260601|69343T107|PJT|305|PJT PARTNERS INC COM STK CL A |152.90
20260601|69344A693|PJUS|2|PGIM ETF TR PGIM JENNISON U S |51.37
20260601|69344A701|PAB|335|PGIM ETF TR ACTIVE AGGREGATE B|42.14
20260601|69344A750|PCS|13|PGIM ETF TR PGIM CORP BD 0--5 |49.99
20260601|69344A768|PUSH|300|PGIM ETF TR ULTRA SHORT MUN BD|50.35
20260601|69344A776|PMIO|438|PGIM ETF TR MUN INCOME OPPORTU|50.92
20260601|69344A784|PSH|1062|PGIM ETF TR SHORT DURATION HIG|49.87
20260601|69344A800|PTRB|631|PGIM ETF TR TOTAL RETURN BD ET|41.51
20260601|69344A834|PAAA|2561|PGIM ETF TR AAA CLO ETF|51.31
20260601|69344A859|PBL|230|PGIM ETF TR|33.37
20260601|69344A867|PJFV|4724|PGIM ETF TR JENNISON FOCUSED V|94.91
20260601|69346N107|PDX|958|PIMCO DYNAMIC INCOME STRATEGY |21.66
20260601|69351T866|PPLC|10|PPL CORP CORPORATE UNIT|47.91
20260601|69355J104|SDHY|6862|PGIM SHORT DURATION HIGH YIELD|16.09
20260601|69366J200|PTCT|2392|PTC THERAPEUTICS INC COM STK (|73.85
20260601|69367U105|PPERY|2562|PT BANK MANDIRI PERSERO TBK UN|9.22
20260601|69367X109|PTAIY|2006|Pt Astra International TBK Uns|5.97
20260601|69368N209|PTCAY|57|PT CHANDRA ASRI PACIFIC TBK AM|13.89
20260601|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|3.95
20260601|69369P104|PKCPY|306|PT AKR CORPORINDO TBK ADR (IND|1.78
20260601|69370C100|PTC|115|PTC INC COM STK|138.73
20260601|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|0.79
20260601|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.67
20260601|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.42
20260601|69374H154|WDAI|92|PACER FDS TR PACER S&P WORLD 3|27.35
20260601|69374H162|PSAI|3512|PACER FDS TR PACER S&P 500 3AI|27.85
20260601|69374H170|QFRD|7|PACER FDS TR PACER S&P 500 QUA|28.58
20260601|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.84
20260601|69374H220|SCOW|10|PACER FDS TR S&P SMALLCAP 600 |20.95
20260601|69374H246|QQWZ|11|PACER FDS TR PACER CASH COWZ 1|29.55
20260601|69374H253|PEVC|302|PACER FDS TR PACER PE/VC ETF|31.17
20260601|69374H279|MILK|795|PACER FDS TR|24.61
20260601|69374H287|QSIX|281|PACER FDS TR METAURUS NASDAQ 1|43.91
20260601|69374H295|GLBL|45|PACER FDS TR MSCI WORLD IND AD|28.54
20260601|69374H311|PATN|10156|PACER FDS TR NASDAQ INTL PATEN|37.02
20260601|69374H329|QQQG|4379|PACER NASDAQ 100 TOP 50 CASH C|30.95
20260601|69374H352|CAFG|574|PACER FDS TR US SM CAP CASH CO|31.44
20260601|69374H386|TRFK|49299|PACER FDS TR|102.46
20260601|69374H410|BULD|165|PACER FDS TR BLUESTAR ENGINEER|34.07
20260601|69374H428|FLRT|68|PACER FDS TR PACER ARISTOTLE P|46.83
20260601|69374H436|QDPL|1641|PACER FDS TR METAURUS US LARGE|46.13
20260601|69374H568|PSFF|1311|PACER FDS TR SWAN SOS FD OF FD|34.21
20260601|69374H576|PSFD|231|PACER SWAN SOS FLEX (JANUARY) |39.85
20260601|69374H600|PIEL|31|PACER FDS TR INTL EXPORT LEADE|29.02
20260601|69374H634|USAI|126|PACER FDS TR PACER AMERICAN EN|44.86
20260601|69374H659|HERD|219|PACER FDS TR CASH COWS FD FDS |48.49
20260601|69374H667|BUL|274|PACER FDS TR U S CASH COWS GRO|59.23
20260601|69374H675|TRND|4|PACER FDS TR TRENDPILOT FD FDS|36.96
20260601|69374H717|ALTL|2987|PACER LUNT LARGE CAP ALTENATOR|49.40
20260601|69374H725|PAMC|172|PACER FDS TR LUNT MIDCAP MULTI|54.01
20260601|69374H741|SRVR|3124|PACER DATA & INFRASTRUCTURE RE|34.73
20260601|69374H816|PALC|4|PACER FDS TR LUNT LARGE CAP MU|57.55
20260601|69374H857|CALF|2322|PACER FDS TR PACER US SMALL CA|50.04
20260601|69374H865|ECOW|3951|PACER FDS TR EMERGING MARKETS |27.44
20260601|69374H873|ICOW|11166|PACER FDS TR DEVEL MRKTS INTL |45.24
20260601|69374H881|COWZ|18|PACER FDS TR US CASH COWS 100 |64.97
20260601|69380Q107|PACS|735|PACS GROUP INC COM|36.65
20260601|69420N502|MRCP|172|PGIM ROCK ETF TR PGIM S&P 500 |34.39
20260601|69420N510|PBQQ|17363|PGIM ROCK ETF TR LADDERED NASD|31.49
20260601|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.18
20260601|69420N544|PQAP|29|PGIM ROCK ETF TR NASDAQ-100 BU|32.09
20260601|69420N551|PQJA|225|PGIM ROCK ETF TR NASDAQ-100 BU|31.73
20260601|69420N635|PMJN|3949|PGIM ROCK ETF TR S&P 500 MAX B|26.72
20260601|69420N650|PMAP|90|PGIM ROCK ETF TR PGIM S&P 500 |27.25
20260601|69420N692|PBFR|2654|PGIM ROCK ETF TR PGIM LADDERED|30.54
20260601|69420N718|BUFP|8878|PGIM ROCK ETF TR PGIM LADDERED|32.04
20260601|69420N759|PBDE|4|PGIM ROCK ETF TR PGIM S&P 500 |30.91
20260601|69420N791|SEPP|177|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260601|69420N817|PBAU|246|PGIM ROCK ETF TR PGIM S&P 500 |31.26
20260601|69420N833|PBJL|402|PGIM ROCK ETF TR PGIM S&P 500 |31.15
20260601|69420N858|PBJN|334803|PGIM ROCK ETF TR PGIM S&P 500 |30.92
20260601|69420N866|JUNP|21603|PGIM ROCK ETF TR PGIM S&P 500 |31.80
20260601|69420N882|MAYP|102|PGIM ROCK ETF TR PGIM S&P 500 |32.54
20260601|694308503|PCGPRD|80|PACIFIC G&E 5% RED 1ST PFD|18.31
20260601|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|16.75
20260601|695127100|PCRX|9875|PACIRA BIOSCIENCES INC COM|23.22
20260601|69554G109|MPGPY|109|PAGEGROUP PLC (UK)|4.85
20260601|696077601|PTN|686|PALATIN TECHNOLOGIES INC COM N|14.02
20260601|69608A108|PLTR|41599|PALANTIR TECHNOLOGIES INC CL A|156.54
20260601|696930106|PSQO|4546|PALMER SQUARE FDS TR CR OPPORT|20.81
20260601|696930205|PSQA|17035|PALMER SQUARE FDS TR CLO SR DE|20.63
20260601|69702V107|PSBD|1756|PALMER SQUARE CAP BDC INC COM(|10.85
20260601|697435105|PANW|5512|PALO ALTO NETWORKS, INC|281.69
20260601|697900108|PAAS|400|PAN AMERICAN SILVER CORP|56.99
20260601|697900132|PAASF|20000|PAN AMERN SILVER CORP|0.78
20260601|697947109|PVLA|101|PALVELLA THERAPEUTICS INC NEW |118.46
20260601|69807K105|DQJCY|27|PAN PAC INTL HLDGS CORP ADR (J|10.96
20260601|69832A304|PCRHY|62192|PANASONIC HLDGS CORP ADR(JPN) |23.12
20260601|698813102|PZZA|164901|PAPA JOHNS INTL INC|34.21
20260601|698884103|PAR|95|PAR TECHNOLOGY CORP|15.44
20260601|69932A204|PSKY|8143|PARAMOUNT SKYDANCE CORP CL B|10.61
20260601|699320206|PRMRF|9988|PARAMOUNT RESOURCES LTD CLASS |21.84
20260601|70014A104|PKE|236|PARK AEROSPACE CORP COM|31.87
20260601|70212Y102|PBKX|285|PARTNERS BANK CALIFORNIA COMMO|16.00
20260601|70214W112|PVFWF|10076|PARTNERS VALUE INVTS INC NEW W|20.20
20260601|702925108|PSYTF|100|PASON SYSTEMS INC (F)|10.41
20260601|70387R502|PAVM|248|PAVMED INC COM PAR $0.001|6.18
20260601|704223387|BLDX|1643|IMPAX FUNDS SERIES TRUST I IMP|26.42
20260601|70432V102|PAYC|24283|PAYCOM SOFTWARE INC COM STK (D|139.67
20260601|704326107|PAYX|5286|PAYCHEX INC|96.98
20260601|70450Y103|PYPL|1030|PAYPAL HLDGS INC COM|44.75
20260601|704551100|BTU|867|PEABODY ENERGY CORP NEW COM PA|27.05
20260601|70469W205|RMHI|578|RETRIEVE MEDICAL HOLDINGS, INC|1.09
20260601|705015105|PSO|6671|PEARSON PLC ADR(RP 1ORD25PEN) |14.82
20260601|70509V704|PEBPRF|7402|PEBBLEBROOK HOTEL TR CUM RED P|19.58
20260601|70509V803|PEBPRG|225|PEBBLEBROOK HOTEL TR|19.65
20260601|70509V886|PEBPRH|1282|PEBBLEBROOK HOTEL TR PFD (MD) |17.74
20260601|70532Y402|PED|665|PEDEVCO CORP COM PAR .20|12.85
20260601|705646503|PGXPF|19415|PELANGIO EXPL INC COM NEW(CANA|0.12
20260601|706327103|PBA|49478|PEMBINA PIPELINE COR ORD SHS (|46.55
20260601|70931T608|PMTU|151|PENNYMAC MTG INVT TR SR NT|25.62
20260601|70931T707|PMTV|640|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260601|70931T806|PMTW|473|PENNYMAC MTG INVT TR GTD SR NT|25.65
20260601|70975L107|PEN|467|PENUMBRA INC COM STK (DE)|318.30
20260601|711215103|PPLL|13|PEOPLES LTD|59.50
20260601|713317105|PEPG|118|PEPGEN INC COM(DE)|1.50
20260601|713448108|PEP|133|PEPSICO INC;CAP USD0.016666|144.19
20260601|71367G102|PWP|45735|PERELLA WEINBERG PARTNERS CL A|17.16
20260601|714236106|PBT|2244|PERMIAN BASIN RTY TR UNIT BEN |27.99
20260601|71425H100|PVL|1867|PERMIANVILLE RTY TR TR UNIT (D|1.89
20260601|71531U102|PS|3483|PERSHING SQUARE INC COM|39.59
20260601|71535D106|PSNL|34777|PERSONALIS INC COM|11.40
20260601|715684106|TLK|9|PERUSAHAAN PERSEROAN TELE 1 AD|16.42
20260601|716382106|PETS|259|PETMED EXPRESS INC|2.17
20260601|71645Y305|VBREY|564|VIBRA ENERGIA S A SPONSORED AD|12.08
20260601|71654V408|PBR|437|PETRO BRAS SA PETROBAS ADS (EA|18.77
20260601|71677D302|PTRRY|24019|PRIO S A AMERICAN DEPOSITARY R|12.99
20260601|717081103|PFE|50039|PFIZER INC;COM USD0.05|26.18
20260601|71716H108|PHRRF|34976|PHARMATHER HLDGS LTD COM (CAN)|0.05
20260601|71743P107|PHNMF|14689|PHENOM RES CORP (CANADA)|0.31
20260601|71844V201|PECO|33|PHILLIPS EDISON & CO INC COM N|40.15
20260601|71880W501|PHIO|1930|PHIO PHARMACEUTICALS CORP COM |1.11
20260601|71902K402|CERO|2512|CERO THERAPEUTICS HLDGS INC|0.02
20260601|71903L102|PXCLY|26|PHOENIX COPPER LTD|0.23
20260601|719405102|PLAB|7926|PHOTRONICS INC|32.35
20260601|71948P209|PHUN|311|PHUNWARE INC COM NEW|2.04
20260601|71953R108|PMI|49942|PICARD MED INC COM|0.15
20260601|71989C208|PCLA|34433|PICOCELA INC ADS NEW (JPN)|8.93
20260601|720190206|PDM|118292|PIEDMONT REALTY TRUST, INC CLA|8.31
20260601|72147K108|PPC|4090|PILGRIMS PRIDE CORP NEW COM ST|28.31
20260601|72200W106|PML|360|PIMCO MUNICIPAL INCOME FD II|7.52
20260601|72200Y102|PNI|11359|PIMCO NY MUNI INCOME FD II|7.03
20260601|72201R205|STPZ|1635|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20260601|72201R544|PCPI|681|PIMCO ETF TR INFLATION PLUS AC|50.59
20260601|72201R551|SPLS|769|PIMCO ETF TR US STK PLUS ACTIV|54.72
20260601|72201R569|PMBS|6836|PIMCO ETF TR MTG BKD SECS ACTI|49.48
20260601|72201R585|PYLD|3818|PIMCO ETF TR MULTISECTOR BD AC|26.49
20260601|72201R619|PRFD|6016|PIMCO ETF TR PFD & CAP SECS AC|51.31
20260601|72201R627|LONZ|299|PIMCO ETF TR SR LN ACTIVE EXCH|49.60
20260601|72201R718|LDUR|731|PIMCO ENHANCED LOW DURATION AC|95.59
20260601|72201R775|BOND|6336|PIMCO ACTIVE BOND EXCHANGE TRA|92.19
20260601|72201R783|HYS|2294|PIMCO ETF TR 1-5 YR HIGH YIELD|93.91
20260601|72201R866|MUNI|6926|PIMCO ETF TR INTER MUN BD ACTI|52.47
20260601|72201R874|SMMU|7562|PIMCO ETF TR SHT TERM MUN BD A|50.49
20260601|72202L371|MFDX|755|PIMCO RAFI DYNAMIC MULTI-FACTO|42.22
20260601|72303K405|PAPL|15401|PINEAPPLE FINL INC COM PAR RES|1.07
20260601|72341E304|PNGAY|2019|PING AN INSURANCE (GROUP) CO O|15.36
20260601|72348N505|PNFPPRC|138|PINNACLE FINL PRT INC NW DEP S|24.63
20260601|72350R105|PSGCF|22739|PINNACLE SILVER & GOLD CORP|0.08
20260601|72352L106|PINS|192517|PINTEREST INC CL A|20.05
20260601|724078209|PIPR|178|PIPER SANDLER COMPANIES COM NE|78.41
20260601|72424R107|PRBKY|1426527|PIRAEUS BK S A ADR (GREECE)|11.50
20260601|72651A207|PAGP|515|PLAINS GP HLDGS LPSHS CL A REP|24.35
20260601|72703X106|PL|900|PLANET LABS PBC COM CL A|51.14
20260601|727053308|PNXPF|56|PLANET VENTURES INC NEW|0.24
20260601|72707C108|PLNH|31842|PLANET 13 HLDGS INC NEV|0.14
20260601|73017P508|ELAB|46770|PMGC HLDGS INC COM PAR $0.0001|1.77
20260601|73044W302|POET|26074|POET TECHNOLOGIES INC COM NEW |12.29
20260601|73102V204|POLA|9088|POLAR PWR INC. COM NEW|2.06
20260601|731068102|PII|4469|POLARIS INC.|70.57
20260601|731105409|PSNY|30264|POLESTAR AUTOMOTIVE HLDG UK PL|23.08
20260601|73245B107|SBC|3073|SBC MEDICAL GROUP HOLDINGS INC|3.21
20260601|73278L105|POOL|2079|POOL CORPORATION COM STK|181.40
20260601|732908108|PONY|23374|PONY AI INC SPONSORED ADS(CYM)|10.03
20260601|733174700|BPOP|18170|POPULAR INC COM NEW (PR)|148.53
20260601|738920305|ASBP|1927|ASPIRE BIOPHARMA HLDGS INC COM|5.49
20260601|738922103|PWRL|10862|POWERLAW CORP COM|28.00
20260601|73929Q107|PWRMF|23741|POWER METALS CORP COM (CAN)|0.46
20260601|73931J109|AIOT|3|POWERFLEET INC|3.91
20260601|73933G202|PSIX|5707|POWER SOLUTIONS INTERNATIONAL,|41.68
20260601|73933H101|PW|7788|POWER REIT COM SHS OF BENEFICI|0.78
20260601|739379105|PZAKY|70|POWSZECHNY ZAKLAD UBEZPIECZEN |18.16
20260601|74006E736|PRXG|363|PRAXIS MUT FDS IMPACT LARGE CA|40.37
20260601|74006E744|PRXV|1579|PRAXIS MUT FDS IMPACT LARGE CA|33.72
20260601|74016W205|HSBH|597|PRECIDIAN ETFS TR HSBC HLDGS P|105.15
20260601|74016W619|STHH|2|PRECIDIAN ETFS TR|136.58
20260601|74016W759|ARMH|170|PRECIDIAN ETFS TR ARM HLDGS PL|148.00
20260601|74019P207|DTIL|1289|PRECISION BIOSCIENCES INC COM |6.97
20260601|74039M408|AGPU|3300|AXE COMPUTE INC. COMMON STOCK |6.97
20260601|740444104|PLPC|4|PREFORMED LINE PRODS CO|369.82
20260601|74112D101|PBH|77|PRESTIGE CONSUMER HEALTHCARE I|47.53
20260601|74144T108|TROW|329|T-ROWE PRICE GROUP INC|104.53
20260601|741623102|PRMB|41212|PRIMO BRANDS CORP CL A|24.80
20260601|74164M108|PRI|26|PRIMERICA, INC COM|269.97
20260601|74255Y102|YLD|3442|PRINCIPAL EXCHANGE-TRADED FDS |19.12
20260601|74255Y201|PSET|19|PRINCIPAL EXCHANGE-TRADED FUND|76.21
20260601|74255Y300|PY|3874|PRINCIPAL EXCHANGE-TRADED FUND|54.67
20260601|74255Y607|PSC|7734|PRINCIPAL EXCHANGE-TRADED FDS |66.06
20260601|74255Y664|RIZE|348|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260601|74255Y680|LCAP|8013|PRINCIPAL EXCHANGE-TRADED FDS |33.05
20260601|74255Y698|PIEQ|422|PRINCIPAL EXCHANGE-TRADED FDS |35.60
20260601|74255Y722|BYRE|259|PRINCIPAL ETF PRINCIPAL REAL E|27.27
20260601|74255Y763|PQDI|2593|PRINCIPAL EXCHANGE-TRADED FDS |19.48
20260601|74255Y888|PREF|10275|PRINCIPAL SPECTRUM PFD SECS AC|19.05
20260601|74265M205|PDEX|771|PRO-DEX INC COM STK NEW (CO)|64.77
20260601|74275C403|PCSA|3312|PROCESSA PHARMACEUTICALS INC|2.56
20260601|74276L105|PRCT|2202|PROCEPT BIOROBOTICS CORP COM|26.33
20260601|74276V103|PMDIY|7242|PRO MEDICUS LTD ADR (AUS)|19.75
20260601|74316P579|AKRE|51|PROFESSIONALLY MANAGED PORTFOL|55.11
20260601|74316P645|CSMD|19918|PROFESSIONALLY MANAGED PORTFOL|34.63
20260601|74317M104|PAL|748|PROFICIENT AUTO LOGISTICS INC |5.47
20260601|743312100|PRGS|1366|PROGRESS SOFTWARE CORP (DE)|32.83
20260601|74346M505|PMN|1716|PROMIS NEUROSCIENCES INC COM N|10.81
20260601|74346N800|PPCB|1212|PROPANC BIOPHARMA INC COM PAR |1.82
20260601|74347B201|TBT|11826|PROSHARES ULTRASHORT 20+YEAR T|35.77
20260601|74347B235|DOG|28841|PROSHARES SHORT DOW30 ETF NEW |22.32
20260601|74347B391|EQRR|27262|PROSHARES TR EQUITIES FOR RISI|78.50
20260601|74347B508|TOLZ|1575|DJ BROOKFIELD GLOBAL|59.95
20260601|74347B581|SPXE|1|PROSHARES TR S&P 500 EX ENERGY|81.62
20260601|74347B607|IGHG|386|PROSHARES INVESTMENT GRADE-INT|78.86
20260601|74347B839|EFAD|312|PROSHARES TR PROSHARES MSCI EA|43.17
20260601|74347B847|EMDV|264|PROSHARES TR MSCI EMERGING MKT|47.21
20260601|74347G135|SDOW|29394|PROSHARES TR ULTRAPRO SHORT DO|26.37
20260601|74347G184|BITI|18272|PROSHARES TR SHORT BITCOIN ETF|23.77
20260601|74347G374|DXD|15801|PROSHARES TR ULTRASHORT DOW30 |18.20
20260601|74347G440|BITO|825878|PROSHARES TRUST PROSHARES BITC|10.02
20260601|74347G457|DAT|332|PROSHARES TR BIG DATA REFINERS|44.45
20260601|74347G465|TINY|794|PROSHARES TR NANOTECHNOLOGY ET|82.43
20260601|74347G507|TMDV|2|PROSHARES TR RUSSELL US DIVID |49.04
20260601|74347G515|CTEX|30|PROSHARES TR S&P KENSHO CLEANT|47.72
20260601|74347G580|MZZ|37|PROSHARES TR ULTRASHORT MIDCAP|6.18
20260601|74347G606|TDV|15|PROSHARES TR S&P TECH DIVID AR|104.07
20260601|74347G671|QQQA|550|PROSHARES TR NASDAQ 100 DORSEY|77.00
20260601|74347G770|UCYB|14|PROSHARES TR ULTRA NASDAQ CYBE|76.28
20260601|74347G788|SKYU|681|PROSHARES TR ULTRA NASDAQ CLOU|42.44
20260601|74347G804|OILK|32|PROSHARES TR K-1 FREE CRUDE OI|55.70
20260601|74347G887|TTT|320|PROSHARES ULTRAPRO SHORT 20 + |69.20
20260601|74347R180|UST|2813|PROSHARES ULTRA 7-10 YR TREASU|42.48
20260601|74347R206|QLD|767|PROSHARES ULTRA QQQ|98.46
20260601|74347R214|BIB|109|PROSHARES TRUST - PROSHARES UL|84.59
20260601|74347R263|LTL|19|PROSHARES TR|26.58
20260601|74347R313|PST|67|PROSHARES ULTRASHORT LEHMAN 7-|22.89
20260601|74347R669|USD|5739|PROSHARES ULTRA SEMICONDUCTORS|102.12
20260601|74347R685|UPW|1158|PROSHARES ULTRA UTILITIES|22.88
20260601|74347R768|UGE|12781|PROSHARES TR|18.65
20260601|74347R842|UWM|563|PROSHARES ULTRA RUSSELL 2000|63.11
20260601|74347W130|SVXY|41|PROSHARES TRUST II SHORT VIX S|55.19
20260601|74347W338|VIXM|22516|PROSHARES TR II VIX MID-TERM F|15.36
20260601|74347W353|AGQ|1242|PROSHARES ULTRA SILVER|114.42
20260601|74347X823|UDOW|10991|PROSHARES TRUST PROSHRS ULTRAP|65.85
20260601|74347X831|TQQQ|1519|PROSHARES ULTRAPRO QQQ|84.56
20260601|74347X864|UPRO|2023|PROSHARES TRUST PROSHARES ULTR|149.18
20260601|74347Y656|SCO|5|PROSHARES TR II ULTRASHORT BLO|27.49
20260601|74347Y664|BOIL|93844|PROSHARES TR II ULTRA BLOOMBER|30.03
20260601|74347Y672|ZSL|32891|PROSHARES TR II ULTRASHORT SIL|20.16
20260601|74347Y698|GLL|28418|PROSHS TR II PROSHS ULTRASHORT|21.37
20260601|74347Y888|UCO|53362|PROSHARES ULTRA BLOOMBERG CRUD|43.51
20260601|74348A210|RWM|234463|PROSHARES SHORT RUSSELL2000|13.92
20260601|74348A467|NOBL|1393|PROSHARES S&P 500 DIVIDEND ARI|53.66
20260601|74348A533|PEX|269|PROSHARES LISTED PRIVATE EQUIT|22.19
20260601|74348A541|HYHG|1144|PROSHARES HIGH YIELD-INTEREST |64.95
20260601|74348A608|TBX|3939|PROSHARES TR SHORT 7-10 YR TRE|28.35
20260601|74348A814|RINF|442|PROSHARES TRUST INFLATION EXPE|32.79
20260601|74348T102|PSEC|80426|PROSPECT CAPITAL CORP COM STK |2.41
20260601|74349T101|PRPS|1|PROPELLUS INC|1.95
20260601|74349W302|SOAR|153230|VOLATO GROUP INC CL A NEW|0.17
20260601|74349Y100|EETH|29|PROSHARES TRUST PROSHARES ETHE|24.70
20260601|74349Y381|PLTA|13640|PROSHARES TR PROSHARES ULTRA P|18.27
20260601|74349Y464|QQXL|177|PROSHARES TR ULTRA QQQ TOP 30 |61.44
20260601|74349Y563|SBIT|13590|PROSHARES TR PROSHARES ULTRASH|46.92
20260601|74349Y571|ETHT|55600|PROSHARES TR PROSHARES ULTRA E|13.06
20260601|74349Y589|RB|196|PROSHARES TR RUSSELL 2000 DYNA|46.64
20260601|74349Y597|QB|938|PROSHARES TR NASDAQ 100 DYNAMI|46.75
20260601|74349Y688|QQDN|76|PROSHARES TRUST PROSHARES ULTR|20.17
20260601|74349Y704|BITU|429|PROSHARES TR ULTRA BITCOIN ETF|13.11
20260601|74349Y753|SH|2|PROSHARES TR SHORT S&P 500 NEW|32.88
20260601|74349Y837|PSQ|371755|PROSHARES SHORT QQQ|25.29
20260601|74350P386|SLON|414|PROSHARES TR ULTRA SOLANA ETF |23.62
20260601|74350P394|SIJ|3|PROSHARES TR ULTRASHORT INDLS |18.01
20260601|74350P410|UXRP|2708|PROSHARES TR ULTRA XRP ETF NEW|16.81
20260601|74350P436|EFZ|2675|PROSHARES SHORT MSCI EAFE NEW |23.36
20260601|74350P444|BZQ|337|PROSHARES TR ULTRASHORT MSCI B|22.06
20260601|74350P469|BIS|3|PROSHARES TR ULTRASHORT NASDAQ|16.63
20260601|74350P477|SZK|105|PROSHARES TR|22.50
20260601|74350P485|RXD|2|PROSHARES TR ULTRASHORT HEALTH|19.51
20260601|74350P493|SMN|893|PROSHARES TR ULTRASHORT MATERI|20.34
20260601|74350P527|EMTY|56|PROSHARES TR DECLINE RETAIL ST|24.07
20260601|74350P535|SBB|2|PROSHARES TR SHORT SMALLCAP600|23.76
20260601|74350P543|CRCA|488|PROSHARES TR PROSHARES ULTRA C|48.06
20260601|74350P550|ETHD|6075|PROSHARES TR ULTRASHORT ETHER |64.40
20260601|74350P642|SRTY|2808|PROSHARES TR ULTRASHORT SHORT |24.43
20260601|74350P659|SPXU|6885|PROSHARES TR PROSHARES ULTRAPR|36.36
20260601|74350P667|SDS|8541|PROSHARES TR ULTRASHORT S&P 50|56.16
20260601|74350P675|SQQQ|106696|PROSHARES TR ULTRAPRO SHORT QQ|38.08
20260601|74350P683|KRYP|3|PROSHARES TR COINDESK 20 CRYPT|20.82
20260601|74350U682|BUYB|26|PROSHARES TR PROSHARES S&P 500|40.38
20260601|74359T207|PGXFF|10000|PROSPER GOLD CORP COM NEW(CANA|0.03
20260601|74360U102|GXRFF|8489|PROSPERA ENERGY INC (CANADA)|0.03
20260601|74366E102|PTGX|47|PROTAGONIST THERAPEUTICS INC C|99.56
20260601|744413113|PIIIW|41291|P3 HEALTH PARTNERS INC WT EXP |0.01
20260601|744499880|PNMXO|13|PUB SVC CO NEW MEX.4.58% PFD|76.00
20260601|74460W420|PSAPRR|16|PUBLIC STORAGE|15.75
20260601|74460W685|PSAPRF|322|PUBLIC STORAGE DEP SHS REPSTG |20.16
20260601|74463M106|PUBGY|4084|PUBLICIS S A NEW SPONSORED ADR|24.55
20260601|745932103|PSRHF|1071243|PULSAR HELIUM INC COM (CANADA)|1.28
20260601|74623V103|PCT|13000|PURECYCLE TECHNOLOGIES INC|12.39
20260601|74625M101|PHCG|6299|PURE HARVEST CORPORATE GROUP, |0.05
20260601|746729201|PFUT|1|PUTNAM ETF TR PUTNAM SUSTAINAB|26.28
20260601|746729300|PVAL|52996|PUTNAM ETF TR PUTNAM FOCUSED L|50.59
20260601|746729409|PGRO|1769|PUTNAM ETF TR PUTNAM FOCUSED L|48.96
20260601|746729508|PBDC|5598|PUTNAM ETF TR BDC INCOME ETF(D|27.38
20260601|746729730|FTMS|5592|PUTNAM ETF TRFRANKLIN SHORT TE|9.94
20260601|746729771|FTNJ|500|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260601|746729789|FTMH|5306|PUTNAM ETF TR FRANKLIN MUNI HI|11.75
20260601|746729797|FTMU|165370|PUTNAM ETF TR|7.89
20260601|746729821|FTMA|83279|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260601|746729839|FTCA|34260|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260601|746729847|PEMX|191|PUTNAM ETF TR|88.65
20260601|746729854|PULT|66913|PUTNAM ETF TR ESG ULTRA SHORT |50.46
20260601|746823103|PMM|1508|PUTNAM MANAGED MUN INC TR SBI |6.27
20260601|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|3.18
20260601|746964105|QTTB|4800|Q32 BIO INC COM|11.05
20260601|74726M505|QABSY|2439|QANTAS AIRWAYS LTD SPONSORED A|33.75
20260601|747262301|QVCDQ|666|QVC INC 6.375% SR SECD NT 9/13|12.02
20260601|747269504|QGLDF|41512|Q-GOLD RES LTD COM|0.20
20260601|74728G605|QBIEY|2813|QBE INSURANCE GRP LTD SPON ADR|16.29
20260601|74739G107|QUEXF|1700|Q2 METALS CORP COM (CYM)|2.25
20260601|74739V104|PYRGF|26050|PYROGENESIS INC (CANADA)|0.21
20260601|74741A106|OWNS|12418|QUAKER INVT TR CCM AFFORDABLE |17.40
20260601|74754R301|AIXC|439|AIXCRYPTO HOLDINGS, INC. COMMO|1.28
20260601|747619104|NX|2587|QUANEX BUILDING PRODUCTS CORP |18.61
20260601|74765K105|QSI|18297|QUANTUM-SI INC|1.19
20260601|74766W108|QUBT|17577|QUANTUM COMPUTING INC COM|11.96
20260601|74767B103|QSEGF|15500|QUANTUM SECURE ENCRYPTION CORP|0.42
20260601|74767K103|QNC|152787|QUANTUM EMOTION CORP COM (CANA|3.24
20260601|747798106|HTT|97|HIGH TEMPLAR TECH LIM|2.99
20260601|747906600|QMCO|9|QUANTUM CORP COM PAR $0.01|9.71
20260601|747976207|QQCMF|12984|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260601|74834L100|DGX|4500|QUEST DIAGNOSTICS INC.|194.90
20260601|74836M106|QPTFF|261|QUEST PHARMATECH INC|0.02
20260601|74836W203|QRHC|26243|QUEST RESOURCE HOLDING CORPORA|1.18
20260601|74841L101|QIMGF|50|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260601|74841Q407|QH|64842|QUHUO LTD ADR PAR$ NEW (CYM)|7.73
20260601|74915M308|QVCPQ|655|QVC GROUP INC CUM RED PFD SER |5.16
20260601|74933W148|CPAG|521|RBB FD INC F/M COMPOUNDR U S A|102.46
20260601|74933W163|ZMUN|261|RBB FD INC F/M ULTRASHORT TAX-|50.05
20260601|74933W197|ZTOP|227|RBB FD INC F/M HIGH YIELD 100 |51.91
20260601|74933W213|RBIL|2040|F/M ULTRASHORT TREASURY INFLAT|50.00
20260601|74933W239|QXQ|7303|RBB FD INC SGI ENHANCED NASDAQ|32.90
20260601|74933W254|USDX|486|RBB FD INC SGI ENHANCED CORE E|25.81
20260601|74933W262|GINX|1407|RBB FD INC SGI ENHANCED GLOBAL|34.82
20260601|74933W460|XBIL|724|RBB FD INC US TREASURY 6 MONTH|50.03
20260601|74933W478|OBIL|1|RBB FD INC US TREAS 12 MONTH B|50.05
20260601|74933W494|UTRE|3|RBB FD INC US TREASURY 3 YEAR |49.16
20260601|74933W510|UFIV|151|RBB FD INC US TREAS 5 YR NT ET|48.38
20260601|74933W528|USVN|347|RBB FD INC US TREAS 7 YR NT ET|47.66
20260601|74933W577|DYTA|324|RBB FD INC SGI DYNAMIC TACTICA|31.43
20260601|74933W593|SGLC|1|RBB FD INC SGI U S LARGE CAP C|43.84
20260601|74965L200|RLJPRA|90|RLJ LODGING TR CUM CONV PFD SE|25.04
20260601|749660106|RES|528|RPC INC|6.62
20260601|74967X103|RH|292|RH COM(DE)|148.49
20260601|74984K100|RDEXF|11029|RPX GOLD INC COM (CANADA)|0.14
20260601|750080202|RMETF|424|RACKLA METALS INC COM NEW|0.11
20260601|750102105|RXT|7663|RACKSPACE TECHNOLOGY INC|5.17
20260601|750491102|RDNT|74|RadNet, Inc. Common Stock|55.53
20260601|750723108|RADLY|14891|RAIA DROGASIL SA ADR SPONSORED|3.84
20260601|75080J103|RAIN|1880|RAIN ENHANCEMENT TECHNOLOGIES |2.27
20260601|753422104|RPD|960|RAPID7 INC COM STK (DE)|8.38
20260601|754907103|RYN|282935|RAYONIER INC (REIT)|20.89
20260601|75513E101|RTX|568|RTX CORPORATION COM (DE)|179.66
20260601|75526L613|SASS|1|RBB FD TR|24.48
20260601|75526L639|TOS|10|RBB FD TR TWIN OAK STRATEGIC S|29.53
20260601|75526L670|PFDE|19862|RBB FD TR PATHFINDER DISCIPLIN|28.10
20260601|75526L753|CMBO|17|RBB FD TR WAYFINDER DYNAMIC U |102.32
20260601|75526L761|ICPY|2880|RBB FD TR TWEEDY BROWNE INTL I|12.31
20260601|75526L779|MJSC|428|RBB FD TR MUFG JAPAN SMALL CAP|62.81
20260601|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.46
20260601|75526L845|ACVT|7558|RBB FD TR ADVENT CONV BD ETF|28.00
20260601|75526L878|FEOE|10145|RBB FD TR FIRST EAGLE OVERSEAS|54.11
20260601|75526L886|FEGE|113631|RBB FD TR FIRST EAGLE GLOBAL E|50.08
20260601|75574U101|RC|82|READY CAP CORP COM|1.78
20260601|75585H206|REAX|26561|REAL BROKERAGE INC COM NEW(CAN|1.80
20260601|75606V101|ALOY|832|REALLOYS INC COM|9.16
20260601|75629J101|RCRUY|27064|RECRUIT HLDGS CO LTD (JAPAN)|13.40
20260601|75629V104|RXRX|46870|RECURSION PHARMACEUTICALS INC |3.59
20260601|75644T100|RCAT|15809|RED CAT HLDGS INC|14.50
20260601|75671E109|TRUFF|62533|RED LT HOLLAND CORP (CANADA)|0.03
20260601|75689M101|RRGB|9628|RED ROBIN GOURMET BURGERS INC |5.06
20260601|75734B100|RDDT|62288|REDDIT INC CL A COM STK|176.00
20260601|75776W103|RDW|53217|REDWIRE CORPORATION COM (DE)|24.57
20260601|757922109|RDWCF|600|REDWOOD AI CORP COM(CANADA)|1.70
20260601|758075808|RWTPRA|173|REDWOOD TR INC PFD SER A % WI |24.81
20260601|758075840|RWTS|5631|REDWOOD TR INC 9.75% SENIOR NO|24.49
20260601|758075857|RWTQ|4229|REDWOOD TR INC SR NT 9.500% SE|24.42
20260601|758075865|RWTP|22|REDWOOD TR INC SR NT 03/01/30 |24.32
20260601|758075881|RWTN|941|REDWOOD TR INC SR NT DUE 03/01|25.03
20260601|758750103|RRX|690|REGAL REXNORD CORP. COM|201.76
20260601|758849889|REGCP|190|REGENCY CTRS CORP CUM RED PFD |23.12
20260601|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260601|7591EP860|RFPRF|648|REGIONS FINL CORP NEW SHS REPS|25.62
20260601|7591EP886|RFPRE|75|REGIONS FINL CORP NEW DEPOSITA|16.38
20260601|75915M107|RGLSF|150|REGULUS RES INC NEW|2.97
20260601|759351802|RZB|5507|REINSURANCE GROUP AMER INC SUB|25.30
20260601|759402100|MYIDF|6534|REKLAIM LTD|0.05
20260601|759419104|REKR|2496|REKOR SYS INC COM (DE)|0.84
20260601|75946W504|EZRA|18778|RELIANCE GLOBAL GROUP INC COM |3.93
20260601|75955J402|RLMD|1856|RELMADA THERAPEUTICS INC COM P|7.21
20260601|75968N309|RNRPRF|3164|RENAISSANCERE HLDGS (BERMUDA) |21.17
20260601|75972B101|RNECY|1943|RENESAS ELECTRONICS CORP UNSPO|13.94
20260601|759720105|RCG|1|RENN FD INC COM STK (TX)|2.71
20260601|759937204|IPO|35293|RENAISSANCE CAP GREENWICH FDS |56.60
20260601|76026T205|REPYY|148|REPSOL SA SPONSORED ADR|25.82
20260601|76029L100|RPAY|3807|REPAY HLDGS CORP CL A|3.88
20260601|76029N106|REPL|2452|REPLIMUNE GROUP INC COM (DE)|8.69
20260601|76118A205|RSHGY|110|RESONA HLDGS INC ADR SPONS LEV|25.46
20260601|76128M108|RVXCF|2714|RESVERLOGIX CORP|0.07
20260601|76131D103|QSR|363768|RESTAURANT BRANDS INTERNATIONA|74.70
20260601|76134H101|RHLD|8171|RESOLUTE HLDGS MGMT INC COM (N|118.98
20260601|76135L804|REVB|130|REVELATION BIOSCIENCES INC COM|1.10
20260601|76151R206|AXIL|919|AXIL BRANDS, INC. COM|6.71
20260601|76152G209|RVPH|3|REVIVA PHARMACEUTICALS HLDGS C|0.41
20260601|761562305|NVII|25504|REX ETF TR REX NVDA GROWTH & I|26.25
20260601|761562602|PLTI|225|REX ETF TR PLTR GROWTH & INCOM|16.33
20260601|761562800|LLII|35|REX ETF TR LLY GROWTH & INCOME|23.27
20260601|761562834|GIF|1667|REX ETF TR GROWTH & INCOME UNI|24.87
20260601|761562859|ATCL|955|REX ETF TR AUTOCALLABLE INCOME|25.10
20260601|761562867|ULTI|6425|REX ETF TR INCOMEMAX OPT STRAT|14.94
20260601|761562875|WMTI|791|REX ETF TR WMT GROWTH & INCOME|23.41
20260601|76157B106|REVVF|11240|REVOLVE RENEWABLE PWR CORP|0.14
20260601|761624105|REX|1162|REX AMERICAN RESOURCES CORPORA|46.76
20260601|76169C100|REXR|4283|REXFORD INDL RLTY INC. COM|35.47
20260601|76206K107|RNMBY|513|RHEINMETALL AG UNSPONSORED ADR|300.25
20260601|76655K103|RGTI|2449|RIGETTI COMPUTING INC COM (DE)|25.54
20260601|76655K111|RGTIW|466907|RIGETTI COMPUTING INC WT EXP (|14.56
20260601|76657Y200|RMVEY|171|RIGHTMOVE PLC SPONSORED ADS (G|11.23
20260601|76666D106|RLYGF|12488|RILEY GOLD CORP (CANADA)|0.49
20260601|767204100|RIO|20000|RIO TINTO PLC ADS (4 ORD SHS) |106.39
20260601|767292105|RIOT|171|RIOT PLATFORMS,INC COM|27.11
20260601|76760M200|RYES|514|RISE GOLD CORP COM NEW (NV)|0.14
20260601|76848L109|RVCB|1175|RIVER VY CMNTY BANCORP|24.00
20260601|76881Y109|RIV|2607|RIVERNORTH OPPORTUNITIES FD IN|11.77
20260601|76882H105|RMM|313|RIVERNORTH MANAGED DURATION MU|14.52
20260601|76882M104|RMMZ|1|RIVERNORTH MANAGED DURATION MU|14.86
20260601|76883F108|RMI|1|RIVERNORTH OPPORTUNISTIC MUN|15.44
20260601|76883H104|RFM|2980|RIVERNORTH FLEXIBLE MUNICIPAL |14.54
20260601|76954A103|RIVN|2800|RIVIAN AUTOMOTIVE INC CL A|16.30
20260601|770323103|RHI|197|ROBERT HALF INC|29.44
20260601|770700102|HOOD|79374|ROBINHOOD MARKETS INC CL A (DE|94.30
20260601|77106T107|BOT|1587|ROBOSTRATEGY INC COM|24.88
20260601|771195104|RHHBY|11|ROCHE HLDG LTD SPONS ADR|52.40
20260601|772924106|AIRDF|991|ROCKET DOCTOR AI INC (CANADA) |0.45
20260601|77311W101|RKT|700|ROCKET COMPANIES, INC. (DE)|14.51
20260601|773121108|RKLB|8678|ROCKET LAB CORP COM|143.48
20260601|77543R102|ROKU|800|ROKU INC COM CL A|130.18
20260601|775781206|RYCEY|766|ROLLS ROYCE HLDNGS PLC SPONS A|17.95
20260601|778920306|SHAZ|3095|SHARONAI HOLDINGS INC CL A NEW|75.83
20260601|77926X205|XDTE|294|ROUNDHILL ETF TR S&P 500 ODTE |40.02
20260601|77926X304|QDTE|9622|ROUNDHILL INNOVATION-100 0DTE |31.92
20260601|77926X320|DRAM|19760|ROUNDHILL ETF TR MEMORY ETF|63.20
20260601|77926X338|MARS|1538|ROUNDHILL ETF TR SPACE & TECHN|42.98
20260601|77926X346|CABZ|217|ROUNDHILL ETF TR ROUNDHILL ROB|25.60
20260601|77926X478|UBEW|387|ROUNDHILL ETF TR UBER WEEKLYPA|27.72
20260601|77926X486|GDXW|2402|ROUNDHILL ETF TR GOLD MINERS W|47.37
20260601|77926X502|YBTC|1871|ROUNDHILL ETF TR BITCOIN COVER|20.78
20260601|77926X528|COSW|848|ROUNDHILL ETF TR COST WEEKLYPA|42.31
20260601|77926X536|ARMW|6777|ROUNDHILL ETF TR|81.99
20260601|77926X544|UNHW|848|ROUNDHILL ETF TR|49.59
20260601|77926X585|TOPW|12671|ROUNDHILL ETF TR ROUNDHILL TOP|39.05
20260601|77926X635|HOOW|87|ROUNDHILL ETF TR HOOD WEEKLYPA|28.64
20260601|77926X643|NFLW|44|ROUNDHILL ETF TR NFLX WEEKLYPA|21.01
20260601|77926X676|WEEK|1|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260601|77926X692|TSLW|1395|ROUNDHILL ETF TR TSLA WEEKLYPA|26.17
20260601|77926X718|NVDW|12846|ROUNDHILL ETF TR NVDA|39.63
20260601|77926X734|MSFW|1655|ROUNDHILL ETF TR MSFT WEEKLYPA|31.66
20260601|77926X759|GOOW|31133|ROUNDHILL ETF TR GOOGL WEEKLYP|75.55
20260601|77926X775|AMZW|117|ROUNDHILL ETF TR AMZN WEEKLYPA|43.47
20260601|77926X783|AMDW|25|ROUNDHILL ETF TR AMD WEEKLYPAY|110.14
20260601|77926X817|MEME|265|ROUNDHILL ETF TR MEME STK ETF |11.40
20260601|77926X833|XDIV|176|ROUNDHILL ETF TR S&P 500 NO DI|30.81
20260601|77926X841|YETH|1919|ROUNDHILL ETF TR ETHER COVERED|10.17
20260601|77926X858|XPAY|72|ROUNDHILL ETF TR S&P 500 FIXED|55.00
20260601|77926X882|OZEM|316|ROUNDHILL ETF TR GLP-1 & WEIGH|31.76
20260601|780087102|RY|62087|ROYAL BANK OF CANADA|189.53
20260601|780259305|SHEL|184040|ROYAL DUTCH SHELL PLC SPONS. A|84.12
20260601|780910105|RVT|2242|ROYCE SMALL-CAP TRUST INC COM |18.56
20260601|781154109|RBRK|412|RUBRIK, INC. CL A|78.63
20260601|78137L105|RUM|82058|RUMBLE INC CL A (DE)|9.19
20260601|78249U209|RINT|19963|RUSSELL INVTS EXCHANGE TRADED |31.75
20260601|78249U308|RGLO|2739|RUSSELL INVTS EXCHANGE TRADED |32.70
20260601|78249U407|REMG|4545|RUSSELL INVTS EXCHANGE TR FDS |37.72
20260601|78351F107|RYAN|421795|RYAN SPECIALTY HOLDINGS INC CL|31.85
20260601|78397Q117|SESWS|1560|SES AI CORP|0.05
20260601|78397T202|SABS|7846|SAB BIOTHERAPEUTICS INC COM NE|3.60
20260601|78410K667|SEPI|3474|SCM TR SHELTON EQUITY PREMIUM |28.17
20260601|78413P101|SMHI|338|SEACOR MARINE HLDGS INC COM ST|7.55
20260601|78418A802|OLOX|405495|OLENOX INDS INC COM PAR $0.01 |8.77
20260601|78433H402|BNDI|533|NEOS ETF TR NEOS ENHANCED INCO|47.16
20260601|78433H493|XSPI|2113|NEOS ETF TR BOOSTED S&P 500 HI|50.88
20260601|78433H519|XQQI|326|NEOS ETF TR BOOSTED NASDAQ 100|54.08
20260601|78433H527|XBCI|2378|NEOS ETF TR BOOSTED BITCOIN HI|42.87
20260601|78433H535|NEHI|10080|NEOS ETF TR ETHEREUM HIGH INCO|30.50
20260601|78433H543|NIHI|17|NEOS ETF TR NEOS MSCI EAFE HIG|51.65
20260601|78433H568|SPYH|447|NEOS ETF TR S&P 500 HEDGED EQU|56.49
20260601|78433H584|HYBI|1067|NEOS ETF TR NEOS ENHANCED INCO|49.52
20260601|78433H592|TLTI|947|NEOS ETF TR ENHANCED INCOME 20|45.28
20260601|78435P105|SEZL|2048|SEZZLE INC COM|118.15
20260601|78437M100|SFHOY|6|S F HLDG CO LTD ADS|15.88
20260601|78440X887|SLG|15906|SL GREEN RLTY CORP COM PAR$ (M|45.40
20260601|78442P502|SLMBP|1231|SLM CORPORATION PFD SER B|74.79
20260601|78444J108|SLCJY|69|SLC AGRICOLA SA SPONSORED ADR(|3.11
20260601|78445W306|SMCAY|27|SMC CORP JAPAN AMERICAN DEPOSI|21.75
20260601|78446M109|SMTGY|2005|SMA SOLAR TECHNOLOGY AG UNSPON|8.13
20260601|78454L100|SM|701|SM ENERGY COMPANY CAPITAL STOC|30.71
20260601|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|7.24
20260601|78462F103|SPY|5641|STATE STREET SPDR S&P 500 ETF |756.48
20260601|78463V107|GLD|94425|SPDR GOLD TR, SPDR GOLD SHS|417.12
20260601|78463X301|GMF|390|SPDR INDEX SHS FDS ST STREET S|155.33
20260601|78463X426|QEMM|30404|SPDR INDEX SHS FDSST STREET|81.93
20260601|78463X434|QEFA|2806|SPDR INDEX SHS FDS ST STREET M|97.81
20260601|78463X475|SPGM|2418|SPDR INDEX SHS FDS ST STREET S|86.66
20260601|78463X509|SPEM|3|SPDR INDEX SHS FDS ST STREET S|52.33
20260601|78463X533|EDIV|185|SPDR INDEX SHS FDS ST STREET S|41.43
20260601|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|74.91
20260601|78463X772|DWX|40|SPDR INDEX SHS FDS STATE STREE|46.87
20260601|78463X848|CWI|82|SPDR INDEX SHS FDS STATE STREE|40.83
20260601|78463X855|GII|2143|SPDR INDEX SHS FDS ST STREET S|75.69
20260601|78463X871|GWX|135|SPDR INDEX SHS FDS STATE STREE|46.75
20260601|78463X889|SPDW|168|SPDR INDEX SHS FDS ST STREET S|51.15
20260601|78464A128|VLU|10|SPDR SER TR STATE STREET SPDR |237.73
20260601|78464A144|SPBO|332778|STATE STREET SPDR PORTFOLIO|29.09
20260601|78464A151|IBND|2172|SPDR SERIES TRUST STATE STREET|31.73
20260601|78464A201|SLYG|1027|STATE STREET SPDR S&P 600 SMAL|108.97
20260601|78464A359|CWB|68|STATE STREET SPDR BLOOMBERG|108.10
20260601|78464A367|SPLB|8|STATE STREET SPDR PORTFOLIO LO|22.45
20260601|78464A375|SPIB|131|STATE STREET SPDR PORTFOLIO|33.55
20260601|78464A383|SPMB|995|STATE STREET SPDR PORTFOLIO|22.33
20260601|78464A409|SPYG|136|STATE STREET SPDR PORTFOLIO S&|121.50
20260601|78464A508|SPYV|263|STATE STREET SPDR PORTFOLIO S&|61.05
20260601|78464A516|BWX|968|SPDR SERIES TRUST STATE STREET|22.17
20260601|78464A532|XTN|3716|SPDR SER TR STATE STREET SPDR |111.63
20260601|78464A540|XTL|9164|SPDR SER TR STATE STREET SPDR |238.67
20260601|78464A573|XHS|189|SPDR SER TR STATE STREET SPDR |114.54
20260601|78464A581|XHE|2575|SPDR SER TR STATE STREET SPDR |79.49
20260601|78464A599|XSW|8927|SPDR SER TR STATE STREET SPDR |177.29
20260601|78464A607|RWR|181860|STATE STREET SPDR DOW JONES RE|109.84
20260601|78464A649|SPAB|209|STATE STREET SPDR PORTFOLIO AG|25.54
20260601|78464A698|KRE|28984|SPDR SER TR STATE STREET SPDR |69.61
20260601|78464A706|DGT|796|STATE STREET SPDR GLOBAL DOW E|187.35
20260601|78464A714|XRT|224207|SPDR SERIES TR STATE STREET SP|83.99
20260601|78464A771|KCE|1432|SPDR SER TR STATE STREET SPDR |151.93
20260601|78464A797|KBE|332|SPDR SER TR STATE STREET SPDR |63.49
20260601|78464A805|SPTM|16|STATE STREET SPDR PORTFOLIO S&|91.63
20260601|78464A821|MDYG|20|STATE STREET SPDR S&P 400 MID |108.95
20260601|78464A862|XSD|2012|SPDR TR SER STATE STREET SPDR |613.05
20260601|78464A870|XBI|10720|SPDR SER TR STATE STREET SPDR |136.69
20260601|78464A888|XHB|1454|SPDR SERIES TR STATE STREET SP|102.63
20260601|78467V400|GAL|1|SSGA ACTIVE ETF TR STATE STREE|53.66
20260601|78467V707|ULST|1365|SSGA ACTIVE ETF TR STATE STREE|40.50
20260601|78467V848|TOTL|2|SSGA ACTIVE ETF TR ST STREET D|39.58
20260601|78467X109|DIA|21377|STATE STR SPDR DOW JONES INDL |510.78
20260601|78467Y107|MDY|5165|STATE STREET SPDR S&P MIDCAP 4|680.61
20260601|78468R101|SPTS|9874|STATE STREET SPDR PORTFOLIO SH|29.07
20260601|78468R200|FLRN|9023|STATE STREET SPDR BLOOMBERG|30.84
20260601|78468R408|SJNK|2855|STATE STREET SPDR BLOOMBERG SH|25.14
20260601|78468R432|SPTU|60|SPDR SER TR STATE STR SPDR POR|25.09
20260601|78468R457|SPTB|17876|STATE STREET SPDR PORTFOLIO|30.07
20260601|78468R515|EMHC|115|STATE STREET SPDR BLOOMBERG|25.41
20260601|78468R531|EFIV|636|STATE STREET SPDR S&P 500 ESG |72.62
20260601|78468R556|XOP|3826|SPDR SER TR STATE STREET SPDR |163.99
20260601|78468R622|JNK|7522|STATE STREET SPDR BLOOMBERG HI|96.77
20260601|78468R630|ROKT|4333|STATE STREET SPDR S&P KENSHO|134.47
20260601|78468R655|CNRG|1991|STATE STREET SPDR S&P KENSHO|121.77
20260601|78468R663|BIL|19052|STATE STREET SPDR BLOOMBERG 1-|91.66
20260601|78468R671|FITE|347|STATE STREET SPDR S&P KENSHO|117.08
20260601|78468R705|MMTM|95|SPDR SER TR STATE STREET SPDR |322.89
20260601|78468R721|TFI|4256|STATE STREET SPDR NUVEEN ICE|45.59
20260601|78468R739|SHM|447|STATE STREET SPDR NUVEEN ICE|47.89
20260601|78468R762|ONEO|25|STATE STREET SPDR RUSSELL 1000|149.57
20260601|78468R770|ONEY|112|STATE STREET SPDR RUSSELL 1000|127.98
20260601|78468R788|SPYD|1|STATE STREET SPDR PORTFOLIO S&|47.52
20260601|78468R812|QUS|27791|STATE STREET SPDR MSCI USA|186.53
20260601|78470E106|EFAX|294|SPDR SHS FDS ST STREET MSCI EA|54.31
20260601|78470E205|EEMX|96|SPDR INDEX SHS FDS ST STREET E|53.99
20260601|78470P309|EMTL|2297|STATE STREET DOUBLELINE EMERGI|42.94
20260601|78470P408|XLSR|183|SSGA ACTIVE TR STATE STREET US|66.26
20260601|78470P507|FISR|3370|SSGA ACTIVE TR STATE STREET FI|25.64
20260601|78470P556|MYHC|400|SSGA ACTIVE TR ST STR MY2029 H|25.22
20260601|78470P580|PRSD|1032|SSGA ACTIVE TR ST STR SHORT DU|25.09
20260601|78470P598|MYMK|500|SSGA ACTIVE TRUST STATE STREET|25.03
20260601|78470P630|ALLW|5425|SSGA ACTIVE TRUST STATE STREET|30.13
20260601|78470P648|HECO|63|SSGA ACT TR ST STR GALAX HDGD |66.74
20260601|78470P655|DECO|1959|SSGA ACT TRUST ST STREET GALAX|78.84
20260601|78470P663|TEKX|1358|SSGA ACT TR ST STR GALAXY TRAN|68.72
20260601|78470P671|MYMJ|320|SSGA ACTIVE TRUST STATE STREET|24.82
20260601|78470P689|MYMI|2|SSGA ACTIVE TRUST STATE STREET|24.69
20260601|78470P697|MYMH|104|SSGA ACTIVE TRUST STATE STREET|24.58
20260601|78470P705|MBND|320|SSGA ACTIVE TR STATE STREET NU|27.32
20260601|78470P739|MYCN|1019|SSGA ACTIVE TRUST STATE STREET|24.57
20260601|78470P762|MYCK|34|SSGA ACTIVE TRUST STATE STREET|24.86
20260601|78470P770|MYCJ|188|SSGA ACTIVE TRUST STATE STREET|24.77
20260601|78470P788|MYCI|450|SSGA ACTIVE TRUST STATE STREET|24.83
20260601|78470P796|MYCH|6773|SSGA ACTIVE TRUST STATE STREET|24.96
20260601|78470P812|MYCG|1802|SSGA ACTIVE TRUST STATE STREET|25.02
20260601|78470P820|MYCF|439|SSGA ACTIVE TRUST STATE STREET|25.09
20260601|78470P846|HYBL|461|SSGA ACTIVE TR STATE STREET BL|28.17
20260601|78475V103|MWH|10000|SOLV ENERGY INC CL A|35.53
20260601|784933103|SGRP|3029|SPAR GROUP INC|0.72
20260601|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260601|78570Q108|SABOF|1479|SABIO HLDGS INC COM(CAN)|0.12
20260601|78573M104|SABR|125340|SABRE CORPORATION COMMON STOCK|1.76
20260601|78574H104|SOC|1721|SABLE OFFSHORE CORP COM|14.65
20260601|78642D101|SPAI|65717|SAFE PRO GROUP INC COM|6.15
20260601|786584102|SAFRY|2709|SAFRAN S A SPONSORED ADR (FRAN|88.95
20260601|79400X602|DCOY|376|DECOY THERAPEUTICS INC COM PAR|8.90
20260601|794007104|SRLZF|1732|SALAZAR RESOURCES LTD ORD SHS |0.16
20260601|79466L302|CRM|900|SALESFORCE,INC|191.10
20260601|79589L106|IOT|200|SAMSARA INC CL A (DE)|34.99
20260601|798241105|SJT|28|SAN JUAN BASIN ROYALTY TR|3.86
20260601|80004C200|SNDK|1400|SANDISK CORP COM|1694.98
20260601|800212201|SDVKY|9|SANDVIK AB ADR|40.53
20260601|80100R408|SANG|300|SANGOMA TECHNOLOGIES CORP|3.67
20260601|80280M104|BKZHY|2791|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260601|803021807|SSLZY|12105|SANTOS LTD SPONSORED ADR(AUSTR|5.65
20260601|80303D305|SNWV|876|SANUWAVE HEALTH INC COM PAR $0|16.47
20260601|803054204|SAP|13127|SAP SE ADS (EA REPSTG 1 COM SH|181.79
20260601|80359A114|PDYNW|100|PALLADYNE AI CORP WT EXP 09/24|0.04
20260601|80359A205|PDYN|4012|PALLADYNE AI CORP COM NEW|8.43
20260601|80401C100|SATL|150408|SATELLOGIC INC CL A COM (DE)|9.51
20260601|80401C118|SATLW|2|SATELLOGIC INC. USD RED WTS (D|3.50
20260601|804395804|BFSPRD|29|SAUL CTRS INC|21.15
20260601|805111101|SVRA|354|SAVARA INC COM STK (TX)|5.20
20260601|80512Q600|NXTS|296|NEXENTIS TECHNOLOGIES INC COM |5.51
20260601|80517M109|SVV|11966|SAVERS VALUE VLG INC COM|8.95
20260601|80600A103|SCDCF|13369|SCANDIUM CDA LTD (CANADA)|0.13
20260601|806037107|SCSC|21|SCANSOURCE INC|46.27
20260601|80620A208|SCEPRN|3805|SCE TR VIII TR PREF SER N|23.91
20260601|806260105|SFFLY|4822|SCHAEFFLER AG (GERMANY, FR)|12.00
20260601|806407102|HSIC|3284|SCHEIN (HENRY) INC|76.58
20260601|806733200|SHNDY|26276|SCHINDLER HLDG AG ADR SPON (CH|16.69
20260601|806857108|SLB|6951|SLB LIMITED (CUW)|54.55
20260601|807066105|SCHL|114|SCHOLASTIC CORP|40.50
20260601|808513105|SCHW|1300|SCHWAB CHARLES CORP|87.35
20260601|808524102|SCHB|1022|SCHWAB STRATEGIC TR US BROAD M|29.17
20260601|808524409|SCHV|177|SCHWAB STRATEGIC TR US LARGE-C|33.57
20260601|808524508|SCHM|148|SCHWAB STRATEGIC U.S. MID-CAP |35.33
20260601|808524581|SGVT|385|SCHWAB STRATEGIC TR GOVT MONEY|100.75
20260601|808524599|SCCR|20760|SCHWAB STRATEGIC TR CORE BD ET|25.61
20260601|808524615|SMBS|45101|SCHWAB STRATEGIC TR MORTGAGE B|25.48
20260601|808524623|SCUS|2833|SCHWAB STRATEGIC TR ULTRA SHOR|25.20
20260601|808524631|SCYB|46493|SCHWAB STRATEGIC TR HIGH YIELD|26.31
20260601|808524664|SAEF|201|SCHWAB STRATEGIC TR SCHWAB ARI|29.98
20260601|808524680|SCHQ|2625|SCHWAB STRATEGIC TR LONG-TERM |31.12
20260601|808524698|SCHI|189|SCHWAB STRATEGIC TR 5 -10 YR C|22.71
20260601|808524706|SCHE|155|SCHWAB STRATEGIC TR US EMERGIN|36.34
20260601|808524714|SCHJ|668|SCHWAB STRATEGIC TR 1 - 5 YR C|24.71
20260601|808524722|SCHK|36|SCHWAB STRATEGIC TR 1000 INDEX|36.40
20260601|808524755|FNDF|137589|SCHWAB STRATEGIC TR SCHWAB FUN|54.38
20260601|808524771|FNDX|36|SCHWAB STRATEGIC TRSCHWAB FUND|30.99
20260601|808524805|SCHF|7|SCHWAB STRATEGIC TR INTL EQTY |27.77
20260601|808524839|SCHZ|172|SCHWAB US AGGREGATE BOND ETF|23.17
20260601|808524854|SCHR|11481|SCHWAB INTERMEDIATE-TERM US TR|24.71
20260601|808524862|SCHO|553|SCHWAB SHORT-TERM US TREASURY |24.20
20260601|808524870|SCHP|2460|SCHWAB STRATEGIC US TIPS ETF|26.83
20260601|80874P109|LNWO|484|LIGHT & WONDER, INC. COMMON ST|83.00
20260601|80880W205|SCLX|500|SCILEX HLDG CO COM NEW|8.90
20260601|809185200|SCVFF|2039|SCOTCH CREEK VENTURES INC|0.03
20260601|81063V204|ODYS|200|ODYSIGHT.AI INC.COM NEW|4.58
20260601|81064H105|SCCTY|44|SCOUT24 AG ADR(DEU)|42.15
20260601|811292309|SCYXZZZZ|36763|SCYNEXIS INC COM PAR $0.001|5.64
20260601|811916105|SA|55|SEABRIDGE GOLD INC|34.11
20260601|81256L302|ICU|1782|SEASTAR MED HLDG CORP COM PAR |3.71
20260601|81282V100|PRKS|5398|UNITED PARKS & RESORTS INC.COM|40.13
20260601|81369Y100|XLB|1258420|SELECT SECTOR SPDR TR STATE ST|51.15
20260601|81369Y209|XLV|18452|SELECT SECTOR SPDR TR ST ST HE|149.47
20260601|81369Y407|XLY|25000|STATE STREET CONSUMER DISCRETI|120.87
20260601|81369Y506|XLE|103749|SELECT SECTOR SPDR TR STATE ST|56.29
20260601|81369Y704|XLI|9971|SELECT SECTOR SPDR TR STATE ST|173.13
20260601|81369Y738|XLYI|27|SELECT SECTOR SPDR TR CONSUMR |23.61
20260601|81369Y746|XLVI|7440|SELECT SECTOR SPDR TR STATE ST|25.33
20260601|81369Y753|XLUI|63|SELECT SECTOR SPDR TR STATE ST|24.24
20260601|81369Y779|XLSI|1110|SEL SEC SPDR TR STATE ST CONS |23.25
20260601|81369Y787|XLKI|889|SELECT SECTOR SPDR TR STATE ST|28.23
20260601|81369Y795|XLII|441|SEL SECTOR SPDR TR STATE ST IN|25.24
20260601|81369Y829|XLEI|2084|SELECT SECTOR SPDR TR STATE ST|26.54
20260601|81369Y837|XLCI|270|SELECT SECTOR SPDR TR ST ST CO|24.81
20260601|81369Y860|XLRE|43|SELECT SECTOR SPDR TR STATE ST|43.99
20260601|81374C101|SCTH|383|SECURETECH INNOVATIONS INC|6.58
20260601|81589A502|SEIS|2787|SEI EXCHANGE TRADED FDS SELECT|31.68
20260601|81589A809|QALT|28|SEI EXCHANGE TRADED FDS DBI MU|26.20
20260601|81607R107|SKSUY|279|Sekisui Chemical Co Ltd Unspon|71.97
20260601|81640B101|SKRKF|60|SELKIRK COPPER MINES INC COM(C|1.36
20260601|81642T209|SLS|258769|SELLAS LIFE SCIENCES GROUP INC|9.31
20260601|816851604|SREA|455|SEMPRA JR SUB NT 05.750% 07/01|21.40
20260601|816944102|SNTI|10|SENTI BIOSCIENCES HLDGS INC CO|0.95
20260601|817225303|AIHS|1107|SENMIAO TECHNOLOGY LTD COM PAR|1.17
20260601|81727U303|SENS|1429|SENSEONICS HLDGS INC NEW (DE) |6.79
20260601|81728A207|SNSE|3724|SENSEI BIOTHERAPEUTICS INC COM|21.14
20260601|81730H109|S|32318|SENTINELONE INC CL A COM (DE) |16.55
20260601|81751A108|SER|37697|SERINA THERAPEUTICS INC COM (D|1.84
20260601|81752R308|SRGPRA|13|SERITAGE GROWTH PPTYS|20.26
20260601|81752T379|AIMS|54|SERIES PORTFOLIOS TR ACUITAS S|27.02
20260601|81752T437|BNDS|1178|SERIES PORTFOLIOS TR INFRASTRU|50.88
20260601|81752T486|CLOX|525|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260601|81752T528|CLOZ|6039|SERIES PORTFOLIOS TR ELDRIDGE |26.52
20260601|817565104|SCI|248|SERVICE CORP INTL|75.19
20260601|81758H106|SERV|9482|SERVE ROBOTICS INC|9.35
20260601|81762P102|NOW|900|SERVICENOW INC COM|124.37
20260601|81814P209|STRNY|11692|SEVERN TRENT PLC SPONSORED ADR|41.74
20260601|819047101|SHAK|1000|SHAKE SHACK INC CL A (DE)|64.31
20260601|82452J109|FOUR|9667|SHIFT4 PAYMENTS, INC. CL A|44.56
20260601|82455C101|SMNNY|50000|SHIMANO INC ADR (JPY)|10.31
20260601|82455L200|SHMXY|13|SHIMADZU CORP ADR (JAPAN)|11.80
20260601|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260601|824667109|SGIOY|19|Shionogi & Co Ltd Unsponsored |9.34
20260601|82509L107|SHOP|24487|SHOPIFY INC CL A SUB VTG SHS (|118.71
20260601|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260601|826176109|SIEB|5552|SIEBERT FINL CORP|1.86
20260601|82621A203|SMERY|9257|SIEMENS ENERGY AG SPONSORED AD|188.29
20260601|82622J104|SMMNY|13|SIEMENS HEALTHINEERS AG ADR(GE|20.31
20260601|8263XP104|SMDRF|11768|SIERRA MADRE GOLD & SILVER LTD|1.50
20260601|826599102|SGML|38992|SIGMA LITHIUM CORP (CANADA)|16.77
20260601|82669G104|SBNY|18871|SIGNATURE BANK|0.50
20260601|82669G203|SBNYL|5000|SIGNATURE BK NY DEPOSITARY SHS|2.30
20260601|826919102|SLAB|1513|SILICON LABORATORIES INC|217.60
20260601|827048109|SLGN|5|SILGAN HOLDINGS INC|37.56
20260601|82711P201|SILO|791|SILO PHARMA INC COM NEW(NV)|0.43
20260601|827427105|SBMT|36386|SILVER BOW MNG CORP COM USD (C|10.00
20260601|828061101|TARSF|3296|SILVER NORTH RES LTD COM|0.19
20260601|828122200|SSRSF|48|SILVER SANDS RES CORP COM NEW(|0.06
20260601|828174102|LIEN|702|CHICAGO ATLANTIC BDC, INC. COM|10.00
20260601|828339101|SWLFF|502|SILVER WOLF EXPL LTD (CANADA) |0.10
20260601|82835P103|SVM|17093|SILVERCORP METALS INC COM (CAN|12.67
20260601|82835W108|SPRY|42939|ARS PHARMACEUTICALS, INC. COMM|9.07
20260601|82846H405|QXO|145038|QXO, INC. COMMON STOCK|17.25
20260601|82889N194|LQ|3544|SIMPLIFY EXCHANGE TRADED FDS T|24.52
20260601|82889N202|SPD|1013|SIMPLIFY EXCH TRAD FDS US EQ P|41.92
20260601|82889N210|SDMF|27564|SIMPLIFY EXCHANGE TRADED FDS S|26.04
20260601|82889N277|KNRG|9247|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.78
20260601|82889N335|SBAR|837|SIMPLIFY EXCHANGE TRADED FDS 3|25.51
20260601|82889N350|XV|201|SIMPLIFY EXCHANGE TRADED FDS T|24.62
20260601|82889N376|RFIX|260|SIMPLIFY EXCHANGE TRADED FDS S|38.43
20260601|82889N384|CAS|334|SIMPLIFY EXCHANGE TRADED FDS C|27.55
20260601|82889N533|QIS|3|SIMPLIFY EXCHANGE TRADED FDS M|11.54
20260601|82889N558|CRDT|110|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.74
20260601|82889N632|HIGH|1036|SIMPLIFY EXCHANGE TRADED FDS E|21.70
20260601|82889N723|AGGH|449|SIMPLIFY EXCHANGE TRADED FDS|20.26
20260601|82889N772|PINK|55987|SIMPLIFY EXCHANGE TRADED FDS S|38.09
20260601|82889N830|CDX|122|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.14
20260601|82889N863|SVOL|1182|SIMPLIFY ETF SIMPLIFY VOLATILI|16.04
20260601|829242106|SBGI|64|SINCLAIR INC CL A|13.83
20260601|82930C106|SINGY|8387|Singapore Airlines Ltd Unspons|10.61
20260601|829322502|RIME|31500|ALGORHYTHM HLDGS INC COM PAR $|0.78
20260601|829392703|SINT|1131|SINTX TECHNOLOGIES INC COM PAR|2.24
20260601|829933100|SIRI|1089|SIRIUS XM HOLDINGS INC, NEW|29.52
20260601|83006G500|SXTP|603|60 DEGREES PHARMACEUTICALS INC|1.49
20260601|83012A109|TSLX|5544|SIXTH STREET SPECIALTY LENDING|17.23
20260601|83056P715|SKE|928|SKEENA RES LTD NEW COM PAR $0.|30.26
20260601|83085C107|SKYH|1792|SKY HARBOUR GROUP CORP COM CL |9.39
20260601|83086J200|SKYE|122051|SKYE BIOSCIENCE INC COM NEW|0.78
20260601|83125X103|SNBR|1235569|SLEEP NUMBER CORP COM|1.19
20260601|831445606|YYAI|3|AIRWA INC COM PAR $0.001 NEW 2|11.74
20260601|83175M205|SNN|32428|SMITH & NEPHEW PLC ADS(NEW)(RP|29.69
20260601|831754106|SWBI|66|SMITH & WESSON BRANDS INC|15.22
20260601|83192D402|SMA|3048|SMARTSTOP SELF STORAGE REIT IN|31.25
20260601|83193D203|SMTK|4534|SMARTKEM INC COM NEW|0.30
20260601|83193G107|SMRT|2|SMARTRENT INC|1.26
20260601|832154405|SMSI|82|SMITH MICRO SOFTWARE INC COM N|0.87
20260601|83304A106|SNAP|779269|SNAP INC CL A|5.71
20260601|833445109|SNOW|31554|SNOWFLAKE INC COMMON STOCK (DE|255.55
20260601|83356Q108|SY|1477|SO-YOUNG INTL INC SPONSORED AD|1.95
20260601|833592405|SOBR|310|SOBR SAFE INC COM PAR $0.00001|1.14
20260601|833635105|SQM|36270|SOCIEDAD QUIMICA Y M CHILE ADS|85.87
20260601|83364L109|SCGLY|11464|SOCIETE GENERALE FRANCE SP ADR|16.38
20260601|833792104|SDXAY|1322|SODEXO AMERICAN DEPOSITARY SHS|11.11
20260601|83405K102|SOBKY|1187|SOFTBANK CORP ADR (JAPAN)|13.48
20260601|83406F102|SOFI|10768|SOFI TECHNOLOGIES INC|18.22
20260601|83417M104|SEDG|12767|SOLAREDGE TECHNOLOGIES INC COM|76.35
20260601|83419D201|SLSR|18487|SOLARIS RES INC COM NEW|10.20
20260601|83419H103|SMXT|1608|SOLARMAX TECHNOLOGY INC|0.55
20260601|83422N105|SLDP|10265|SOLID PWR INC COM CL A (CO)|3.31
20260601|834223604|SNGX|1715850|SOLIGENIX INC COM PAR $.001 NE|0.91
20260601|83540J101|SMPNY|7959|SOMPO HOLDINGS, INC. AMERICAN |18.51
20260601|83545G102|SAH|1156|SONIC AUTOMOTIVE INC CL A|82.62
20260601|835495102|SON|21670|SONOCO PRODUCTS CO.|48.68
20260601|83558L303|SNOA|19987|SONOMA PHARMACEUTICALS INC COM|1.14
20260601|83569C102|SONVY|3|Sonova Holding AG Unsponsored |52.85
20260601|83570H108|SONO|50|SONOS INC COM|15.78
20260601|83571A102|SMOFF|1455|SONORO GOLD CORP (CANADA)|0.19
20260601|836100107|SOUN|77703|SOUNDHOUND AI INC CL A (DE)|9.00
20260601|836100115|SOUNW|2392|SOUNDHOUND AI INC WT EXP(DE)04|2.75
20260601|836144303|SOR|451|SOURCE CAPITAL INC COMMON SHAR|45.78
20260601|83617A108|SPMC|1142|SOUND PT MERIDIAN CAP INC COM |11.25
20260601|83636T104|SABK|655|SOUTH ATLANTIC BANCSHARES INC |26.05
20260601|83671M105|SOBO|10388|SOUTH BOW CORP COM (CANADA)|35.96
20260601|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12000.00
20260601|842587404|SOJC|824|SOUTHERN CO SER 2017B JR SUB N|21.10
20260601|84265V105|SCCO|76588|SOUTHERN COPPER CORPORATION CO|191.30
20260601|842813305|SOUTF|13000|SOUTHERN ENERGY CORP|0.05
20260601|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|57.77
20260601|84612A101|SPTE|2261|SP FDS TR S&P GLOBAL TECHNOLOG|48.60
20260601|84612A200|SPWO|836|SP FUNDS S&P WORLD EX-US ETF|34.05
20260601|84612H304|SOWG|10442|SOW GOOD INC COM PAR $0.001|1.57
20260601|846481109|SPAUF|4770|SPANISH MTN GOLD LTD COM SHS (|0.25
20260601|846501104|SPAIF|5218|SPARC AI INC COM|3.43
20260601|84757T105|MDAI|2667|SPECTRAL AI INC CL A|2.07
20260601|84856X122|BESSWS|5245|BIMERGEN ENERGY CORP WT PUR CO|1.81
20260601|84856X205|BESS|111|BIMERGEN ENERGY CORP COM NEW|3.81
20260601|84858T665|WCAP|4041|SPINNAKER ETF SER WARCAP UNCON|9.54
20260601|84858T673|GENW|77|SPINNAKER ETF SER GENTER CAP I|14.95
20260601|84858T749|YFFI|11|SPINNAKER ETF SER INDEXPERTS Y|10.03
20260601|84858T756|QIDX|1|SPINNAKER ETF SER INDEXPERTS Q|11.40
20260601|84858T764|RILA|7|SPINNAKER ETF SER INDEXPERTS G|12.17
20260601|84858T772|EUAD|525|SPINNAKER ETF SER SELECT STOXX|42.61
20260601|84858T780|GENM|2327|SPINNAKER ETF SER GENTER CAP M|10.30
20260601|84858T798|GENT|16090|SPINNAKER ETF SER GENTER CAP T|10.26
20260601|852066208|SII|420|SPROTT INC COM NEW(CAN)|131.01
20260601|85208P402|SETM|8714|SPROTT FUNDS TRUST SPROTT CRIT|36.85
20260601|85208P501|COPJ|185|SPROTT FDS TR JR COPPER MINERS|44.58
20260601|85208P832|REXC|965|SPROTT FDS TR SPROTT RARE EART|22.44
20260601|85210B201|SGDJ|4387|SPROTT ETF TRJ R GOLD MINERS E|89.57
20260601|852234103|XYZ|400|BLOCK,INC CLASS A COM STK|75.72
20260601|85227J106|SRBK|144|SR BANCORP INC COM|18.79
20260601|85236P101|SLNG|1017|STABILIS SOLUTIONS, INC. COMMO|3.68
20260601|85237B101|TRON|4506|TRON INC. COMMON STOCK|2.00
20260601|853254100|SCBFY|99739|STANDARD CHARTERED PLC ADR (UK|53.93
20260601|853606101|SLI|11346|STANDARD LITHIUM LTD (CANADA) |4.02
20260601|85422Q848|STTDF|2285|STANDARD URANIUM LTD|0.07
20260601|85423L103|SARO|9580|STANDARDAERO INC COM|28.64
20260601|854502101|SWK|3364|STANLEY BLACK & DECKER, INC CO|79.42
20260601|85472N109|STN|373|STANTEC INC. COM|75.55
20260601|85521B742|AGOX|3050|STARBOARD INVT TR|34.27
20260601|85521B775|RHRX|2307|STARBOARD INVT TR RH TACTICAL |22.09
20260601|85521B783|AMAX|128080|ADAPTIVE HEDGED MULTI-ASSET IN|7.92
20260601|85525T202|SHVLF|21000|STARCORE INTL MINES LTD COM NE|0.45
20260601|85529M104|FJET|151888|STARFIGHTERS SPACE INC COM|7.46
20260601|85571L301|GTIC|80|GREENTECH INNOVATIONS INC COM |1.09
20260601|85749T285|MMK|622|STATE STR INSTL INVT TR PRIME |100.32
20260601|85913R206|STPGF|1582|STEPPE GOLD LTD COM (CAN)|0.86
20260601|85917K454|SCEP|1029|STERLING CAP FDS CAP HEDGED EQ|25.12
20260601|85917K462|SCMC|18909|STERLING CAP FDS CAP MULTI-STR|25.13
20260601|85917K470|SCNM|227|STERLING CAP FDS CAP NATL MUN |25.07
20260601|859241101|STRL|1824|STERLING INFRASTRUCTURE INC. C|860.84
20260601|860630102|SF|1981|STIFEL FINANCIAL CORP|70.15
20260601|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.82
20260601|860630706|SFPRB|297|STIFEL FINL CORP DEP SHS REPST|23.77
20260601|860630862|SFPRD|2293|STIFEL FINL CORP|16.67
20260601|86074L103|PGEZF|3319|STILLWATER CRITICAL MINERALS|0.23
20260601|860836105|STNRF|9184|STINGER RES INC (CANADA)|0.06
20260601|861012102|STM|28205|STMICROELECTRONICS N.V.|69.31
20260601|86172B593|LIFT|117|STONE RIDGE TR LIFEX 2028 INCO|25.00
20260601|86172B692|LFAI|20|STONE RIDGE TR LIFEX 2050 LONG|150.28
20260601|861780104|BANX|1|ARROWMARK FINANCIAL CORP. COM |19.80
20260601|86183P102|SRI|3|STONERIDGE INC|7.47
20260601|862759107|SMDZF|29765|STRATEGIC METALS LTD NEW|0.23
20260601|86280R118|ESLG|742|STRATEGY SHS EVENTIDE LARGE CA|27.80
20260601|86280R126|ESLV|1102|STRATEGY SHS EVENTIDE LARGE CA|27.63
20260601|86280R134|ESSC|1392|STRATEGY SHS EVENTIDE SMALL CA|29.91
20260601|86280R761|ESIM|936|STRATEGY SHS EVENTIDE INTL ETF|29.49
20260601|86280R779|MPLY|18|STRATEGY SHS MONOPOLY ETF(DE) |33.34
20260601|86280R787|ESUM|15814|STRATEGY SHS EVENTIDE US MKT E|29.81
20260601|86280R795|DHSB|446|STRATEGY SHS DAY HAGAN SMART B|27.04
20260601|86280R811|ELCV|3406|STRATEGY SHS EVENTIDE HIGH DIV|31.58
20260601|86280R829|SSXU|946|STRATEGY SHS DAY HAGAN SMART S|36.49
20260601|86280R860|SSFI|3907|STRATEGY SHS DAY HAGAN SMART S|21.44
20260601|862945201|SATA|5600|STRIVE INC PERP PFD SER A VAR |100.01
20260601|862945300|ASST|15271|STRIVE INC CL A COM NEW (NV)|17.67
20260601|863111100|STRT|54|STRATTEC SECURITY CORP|79.96
20260601|864482104|SPH|5|SUBURBAN PROPANE PARTNERS L.P.|19.40
20260601|86558P109|SUOPY|46|SUMO CORP TOKYO ADR (JAPAN)|49.28
20260601|865617203|SMTOY|2290|SUMITOMO ELEC INDS ADR|77.74
20260601|866082704|INNPRF|488|SUMMIT HOTEL PPTYS CUM RED PFD|16.44
20260601|86614G101|SMC|231|SUMMIT MIDSTREAM CORP COM|26.65
20260601|86627T108|SMMT|21153|SUMMIT THERAPEUTICS INC|17.54
20260601|86633R609|DVLT|6478|DATAVAULT AI INC. COMMON STOCK|0.50
20260601|866796105|SLF|1227|SUN LIFE FINANCIAL INC|71.80
20260601|86723Y407|SNMCY|2582|SUNCORP GROUP LTD SPONSORED AD|12.60
20260601|86740P207|STG|166609|SUNLANDS TECHNOLOGY GROUP SPON|6.14
20260601|86765Q106|SUNC|27|SUNOCOCORP LLC COM UNIT REPSTG|65.34
20260601|86771W105|RUN|30521|SUNRUN INC COM STK (DE)|16.72
20260601|867892101|SHO|1948|SUNSTONE HOTEL INVESTORS INC|10.82
20260601|867981102|SUNS|14|SUNRISE RLTY TR INC COM|8.90
20260601|86800U302|SMCI|15900|SUPER MICRO COMPUTER INC COM N|46.09
20260601|86803T104|STBFY|30000|SUNTORY BEVERAGE & FOOD LTD AM|13.45
20260601|86848C108|QBTQF|7400|SUPERQ QUANTUM COMPUTING INC|0.65
20260601|86877C102|SURMF|2117|SURFACE METALS INC COM (CAN)|0.14
20260601|86880Y877|ZPTAF|1|SURGE ENERGY INC (CANADA)|6.79
20260601|86881M104|SRGXF|1000|SURGE COPPER CORP (CANADA)|0.57
20260601|86887P127|BNCWZ|4449|CEA INDS INC WT EXP 08/05/28|0.12
20260601|86887Q208|SSSSL|17|SURO CAP CORP NT (MD)|25.06
20260601|86889P208|SRZN|89|SURROZEN INC COM NEW|26.21
20260601|868927203|SRFM|1168|SURF AIR MOBILITY INC COM|1.24
20260601|869587600|SCABY|13134|SVENSKA CELLULOSA AKTIEBOLAGET|11.91
20260601|86959X107|SZKMY|1183|SUZUKI MOTOR CORP UNSPONSORED |49.42
20260601|86989Y109|SWMR|28777|SWARMER INC COM|56.21
20260601|870123106|SWGAY|1995|SWATCH GROUP AG UNSPON ADR (SW|13.75
20260601|870321205|SWOBY|4619|SWEDISH ORPHAN BIOVITRUM AB AD|23.95
20260601|87132P102|SYZLF|497|SYLOGIST LTD|2.54
20260601|87132R108|SYGCF|5859|SYLLA GOLD CORP COM(CAN)|0.06
20260601|87151X101|SYM|42|SYMBOTIC INC CL A (DE)|46.43
20260601|87155N109|SYIEY|639|Symrise Ag Unsponsored ADR (Ge|23.01
20260601|87157D109|SYNA|5|SYNAPTICS INCORPORATED|137.28
20260601|87165B202|SYFPRA|4903|SYNCHRONY FINL DEP SHS REPSG P|19.63
20260601|87165D208|SNYR|157012|SYNERGY CHC CORP COM NEW|0.27
20260601|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260601|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|24.12
20260601|87166N775|DVXC|20|WEBS ETF TR WEBS COMMUNICATION|26.77
20260601|87166N825|DVXP|3|WEBS ETF TR WEBS CONSUMER STAP|24.81
20260601|87166N858|DVXB|2|WEBS ETF TR WEBS MATERIALS XLB|27.99
20260601|87166N874|DVSP|203|WEBS ETF TR WEBS SPY DEFINED V|29.97
20260601|87169M105|OPTX|4812|SYNTEC OPTICS HLDGS CL A|9.95
20260601|87170K106|SYNTF|5075|SYNTHOLENE ENERGY CORP COM (CA|0.47
20260601|871823100|SRHYY|319|SYRAH RES LTD SPONSORED ADR|0.08
20260601|87184P109|SSMXY|84272|SYSMEX CORP UNSPON ADR (JPN)|8.72
20260601|87190B888|SMOM|7|SYMMETRY PANORAMIC TR SECTOR M|27.83
20260601|87190J105|TDGGF|472|TDG GOLD CORP COM (CAN)|0.41
20260601|87191E105|FIXT|155|TCW ETF TR CORE PLUS BD ETF|37.67
20260601|87200P208|SST|400|SYSTEM1 INC CL A NEW(DE)|2.99
20260601|87241L109|TFII|138|TFI INTL INC|154.12
20260601|87243K208|TGSGY|877|TGS ASA AMERICAN DEPOSITARY RE|16.33
20260601|87261Y106|TMC|125635|TMC THE METALS CO INC COM (CAN|6.05
20260601|87261Y114|TMCWW|18796|TMC THE METALS CO INC WT EXP (|0.34
20260601|872657101|TPG|2615|TPG INC CL A COM|42.57
20260601|87283Q206|TEQI|662|T ROWE PRICE EXCHANGE TRADED F|49.69
20260601|87283Q404|TDVG|770|T ROWE PRICE EXCHANGE TRADED F|48.01
20260601|87283Q503|TSPA|120|T ROWE PRICE ETF INC US EQUITY|47.74
20260601|87283Q602|TAGG|842|T ROWE PRICE EXCHANGE-TRADED F|42.41
20260601|87283Q636|TMNS|3|T ROWE PRICE EXCHANGE-TRADED F|50.00
20260601|87283Q644|TMSF|278|T ROWE PRICE EXCHANGE-TRADED F|50.18
20260601|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|50.24
20260601|87283Q677|THYM|2373|T ROWE PRICE EXCHANGE-TRADED F|50.68
20260601|87283Q685|TEMR|966|T ROWE PRICE ETF INC EMERGING |29.17
20260601|87283Q727|TGLB|37|T ROWE PRICE EXCH-TRD FDS INC |29.19
20260601|87283Q768|TFNS|1|T ROWE PRICE EXCHANGE-TRADED F|26.38
20260601|87283Q792|TTEQ|3481|T ROWE PRICE EXCHANGE-TRADED F|44.15
20260601|87283Q800|TOTR|58|T ROWE PRICE EXCHANGE-TRADED F|40.15
20260601|87283Q826|TMSL|32725|T ROWE PRICE EXCHANGE-TRADED F|41.66
20260601|87283Q834|TOUS|11122|T ROWE PRICE EXCHANGE-TRADED F|37.93
20260601|87283Q842|TGRT|500|T ROWE PRICE EXCHANGE-TRADED F|47.23
20260601|87283Q859|TVAL|6046|T ROWE PRICE EXCHANGE-TRADED F|40.59
20260601|87283Q875|THYF|1770|T ROWE PRICE EXCHANGE-TRADED F|51.74
20260601|87283Q883|TFLR|106|T ROWE PRICE EXCHANGE-TRADED F|50.76
20260601|87288V101|TSSI|2791|TSS INC DEL COM(DE)|16.48
20260601|873048508|IDAI|12603|T STAMP INC CL A PAR $0.01 NEW|2.35
20260601|874039100|TSM|200|TAIWAN SEMICON MFG LTD(5COMSH)|418.45
20260601|874060205|TAK|2679|TAKEDA PHARMACEUTICAL CO LTD S|15.96
20260601|874089105|TLLXY|1826|TALANX AG ADR (ISRAEL)|60.29
20260601|87422Q109|TLN|72|TALEN ENERGY CORP NEW COM|386.80
20260601|87425A887|TSKFF|5199|TALISKER RES LTD COM NEW(CANAD|1.00
20260601|87427V111|TALKW|15515|TALKSPACE INC COM WT EXP|.
20260601|87505Y409|TNEYF|1401|TAMARACK VALLEY ENERGY, LTD. O|9.23
20260601|87507T101|TBN|39505|TAMBORAN RES CORP COM|33.61
20260601|875372203|TNDM|3061|TANDEM DIABETES CARE INC COM N|17.20
20260601|875465106|SKT|6112|TANGER INC. COMMON STOCK|36.07
20260601|87650L103|TARS|9574|TARSUS PHARMACEUTICALS INC COM|59.40
20260601|87652V109|TASK|44|TASKUS INC CL A (DE)|6.33
20260601|87854Y109|THNPY|1161|TECHNIP ENERGIES NV ADR(NETHER|41.41
20260601|87873R101|TTNDY|8|TECHTRONIC INDS LTD SP ADR|74.40
20260601|87874R308|TTGT|1964|TECHTARGET INC COM NEW|4.59
20260601|878742204|TECK|170|TECK RESOURCES LIMITED CLASS B|66.16
20260601|878967108|THNBY|6851|TECHNOPROBE SPA ADR (ITA)|76.20
20260601|87918A105|TDOC|88036|TELADOC HEALTH, INC.|7.61
20260601|87944W105|TELNY|25000|TELENOR ASA|16.34
20260601|87952P307|TLTZY|10788|Tele2 AB Unsponsored ADR repre|9.39
20260601|87971M103|TU|46799|TELUS CORP (F)|12.55
20260601|87975E602|RSHO|528|TEMA ETF TR AMERN RESHORING ET|57.50
20260601|87975E701|CANC|2567|TEMA ETF TR ONCOLOGY ETF|38.09
20260601|87975E784|ARMY|948|TEMA ETF TR INTL DEFENSE ETF(D|26.95
20260601|87975E826|DSPY|480|TEMA ETF TR S&P 500 HISTORICAL|65.23
20260601|87975E834|VOLT|52914|TEMA ETF TR ELECTRIFICATION ET|39.07
20260601|87975F104|TELO|27283|TELOMIR PHARMACEUTICALS INC CO|1.30
20260601|87990A106|TNYA|150919|TENAYA THERAPEUTICS INC COM (D|0.87
20260601|88023B103|TEM|25246|TEMPUS AI, INC. CLASS A COMMON|50.47
20260601|88025U109|TXG|510|10X GENOMICS INC CL A|28.31
20260601|88031M109|TS|6371|TENARIS S.A. ADS (EA REPTG 2 O|60.93
20260601|88035N103|PKKFF|24026|TENET FINTECH GROUP INC COM(CA|0.05
20260601|88066N303|TNON|1384|TENON MED INC COM COM PAR $|0.69
20260601|88080T104|WULF|19965|TERAWULF INC COM (DE)|25.56
20260601|88088L103|TEZNY|39335|TERNA RETE ELETTRICA NAZIONALE|34.41
20260601|88100M204|TCEFF|5000|TERRA CLEAN ENERGY CORP COM NE|0.08
20260601|88104W109|TRGXF|2500|TERRA ROSSA GOLD LTD NEW COM|0.31
20260601|881454102|IMSR|2500|TERRESTRIAL ENERGY INC COM|9.13
20260601|881575401|TSCDY|8311|TESCO PLC SPONSORED ADR NEW (U|17.42
20260601|88160R101|TSLA|5114|TESLA INC COM STK (TX)|435.79
20260601|88165K200|TVGN|2186|TEVOGEN BIO HLDGS INC COM NEW |7.91
20260601|88166A607|SOYB|467|TEUCRIUM COMMODITY TR SOYBEAN |25.15
20260601|88166A870|WEAT|7204|TEUCRIUM COMMODITY TR WHEAT FD|23.38
20260601|88224A102|TXS|242|TEXAS CAP FDS TR TEXAS CAPITAL|40.00
20260601|88224Q305|TCBIO|1908|TEXAS CAP BANCSHARES INC DEL|21.18
20260601|88256L109|TMRC|25250|TEXAS MINERAL RES CORP COM STK|1.02
20260601|882681109|TXRH|419|TEXAS ROADHOUSE INC COM STK (D|180.62
20260601|882927122|UNHG|7617|THEMES ETF TR LEVERAGE SHS 2X |19.32
20260601|882927130|ABNG|99|THEMES ETF TR LEVERAGE SHS 2X |15.91
20260601|882927163|FUTG|3308|THEMES ETF TR LEVERAGE SHS 2X |4.12
20260601|882927247|COTG|78297|THEMES ETF TR LEVERAGE SHS 2X |13.46
20260601|882927296|DRGN|26|THEMES ETF TR CHINA GENERATIVE|37.07
20260601|882927304|SPAM|10463|THEMES ETF TR CYBERSECURITY ET|40.11
20260601|882927312|AALG|33|THEMES ETF TR LEVERAGE SHS 2X |13.90
20260601|882927320|CMGG|101|THEMES ETF TR LEVERAGE SHS 2X |13.57
20260601|882927338|CRMG|40305|THEMES ETF TR LEVERAGE SHS 2X |6.27
20260601|882927387|ADBG|150962|THEMES ETF TR LEVERAGE SHS 2X |4.96
20260601|882927437|AVGG|40878|THEMES ETF TR LEVERAGE SHS 2X |40.44
20260601|882927460|HOOG|537|THEMES ETF TR LEVERAGE SHS 2X |28.15
20260601|882927478|XYZG|4296|THEMES ETF TR LEVERAGE SHS 2X |16.75
20260601|882927494|RTXG|24|THEMES ETF TR LEVERAGE SHS 2X |20.38
20260601|882927502|WISE|209|THEMES ETF TR GENERATIVE ARTIF|43.98
20260601|882927577|ARMG|55092|THEMES ETF LEVERAGE SHARES 2X |44.36
20260601|882927585|TSMG|1785|THEMES ETF TR LEVERAGE SHARES |40.71
20260601|882927635|COIG|13182|THEMES ETF TR LEVERAGE SHARES |7.39
20260601|882927684|TSLG|115917|THEMES ETF TR LEVERAGE SHARES |7.83
20260601|882927700|AUMI|33|THEMES ETF TR GOLD MINERS ETF |91.97
20260601|882927759|URAN|4|THEMES ETF TR URANIUM & NUCLEA|43.53
20260601|882927767|NATO|2041|THEMES ETF TR TRANSATLANTIC DE|40.89
20260601|882927833|BOTT|9|THEMES ETF TR THEMES HUMANOID |54.10
20260601|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260601|88331L108|SKIN|916323|SKINHEALTH SYSTEMS INC. CLASS |0.77
20260601|88337V100|TLTFF|767|THERALASE TECHNOLOGIES INC (CA|0.17
20260601|88339J105|TTD|93510|THE TRADE DESK INC COM CL A (N|21.56
20260601|88339P101|REAL|49|THE REALREAL INC COM|9.64
20260601|88339Y102|EAGL|6238|THE 2023 ETF SER TR EAGLE CAP |33.27
20260601|88340C115|FIGG|12957|THEMES ETF TR LEVERAGE SHS 2X |30.20
20260601|88340C123|BMNG|143446|THEMES ETF TR LEVERAGE SHS 2X |20.70
20260601|88340C131|BAIG|397|THEMES ETF TR LEVERAGE SHS 2X |52.42
20260601|88340C156|CRWG|20650|THEMES ETF TR LEVERAGE SHARES |41.67
20260601|88340C164|CRCG|5|THEMES ETF TR LEVERAGE SHARES |31.82
20260601|88340C362|COHH|20982|THEMES ETF TR LEVERAGE SHS 2X |13.32
20260601|88340C388|ETNG|831|THEMES ETF TR LEVERAGE SHS 2X |13.57
20260601|88340C396|AMAU|30199|THEMES ETF TR LEVERAGE SHS 2X |15.20
20260601|88340C412|AAOG|4396|THEMES ETF TR LEVERAGE SHS 2X |10.18
20260601|88340C420|HONG|2518|THEMES ETF TR LEVERAGE SHS 2X |17.70
20260601|88340C438|CATG|2125|THEMES ETF TR LEVERAGE SHS 2X |13.17
20260601|88340C446|CIEG|107767|THEMES ETF TR LEVERAGE SHS 2X |14.53
20260601|88340C453|SNDG|161|THEMES ETF TR LEVERAGE SHS 2X |17.22
20260601|88340C503|PLOO|47|THEMES ETF TR LEVERAGE SHS 2X |16.22
20260601|88340C727|LULG|67|THEMES ETF TR LEVERAGE SHS 2X |8.36
20260601|88340C750|SPOG|137|THEMES ETF TR LEVERAGE SHS 2X |7.43
20260601|88340C776|SBU|52|THEMES ETF TR LEVERAGE SHS 2X |18.90
20260601|88340C784|OSCG|625|THEMES ETF TR LEVERAGE SHS 2X |17.21
20260601|88340C792|OKTG|17756|THEMES ETF TR LEVERAGE SHS 2X |24.66
20260601|88340C834|BLSG|20712|THEMES ETF TR LEVERAGE SHS 2X |4.15
20260601|88340F308|GEVG|1507|THEMES ETF TR LEVERAGE SHS 2X |25.95
20260601|88340F407|SATG|599911|THEMES ETF TR LEVERAGE SHS 2X |18.84
20260601|88340F662|LACG|266|THEMES ETF TR LEVERAGE SHS 2X |11.08
20260601|88340F696|VALG|315|THEMES ETF TR LEVERAGE SHS 2X |21.60
20260601|88340F704|BIDG|3889|THEMES ETF TR LEVERAGE SHS 2X |16.42
20260601|88340F712|PBRG|874|THEMES ETF TR LEVERAGE SHS 2X |36.93
20260601|88340F746|GRAG|10|THEMES ETF TR LEVERAGE SHS 2X |6.24
20260601|88340F753|KLAG|1668|THEMES ETF TR LEVERAGE SHS 2X |33.44
20260601|88340F795|UPSG|69|THEMES ETF TR LEVERAGE SHS 2X |16.70
20260601|88340F837|CIFG|1781|THEMES ETF TR LEVERAGE SHS 2X |14.10
20260601|88340F845|OPEG|136625|THEMES ETF TR LEVERAGE SHS 2X |5.55
20260601|88340W301|CRMU|28904|THEMES ETF TR LEVERAGE SHS 2X |7.78
20260601|88340W483|CBRG|325721|THEMES ETF TR LEVERAGE SHS 2X |8.25
20260601|88340W509|USGG|1063|THEMES ETF TR|22.02
20260601|88340W541|ORLG|258|THEMES ETF TR LEVERAGE SHS 2X |11.62
20260601|88340W616|XPEG|1199|THEMES ETF TR LEVERAGE SHS 2X |8.26
20260601|88340W640|PLUL|573|THEMES ETF TR LEVERAGE SHS 2X |30.84
20260601|88340W681|GLWG|373985|THEMES ETF TR LEVERAGE SHS 2X |25.53
20260601|88340W780|HUTG|507|THEMES ETF TR LEVERAGE SHS 2X |38.47
20260601|88340W798|ONDG|71766|THEMES ETF TR LEVERAGE SHS 2X |9.41
20260601|88340W822|FCXG|1173|THEMES ETF TR LEVERAGE SHS 2X |14.63
20260601|88340W848|ALBG|610|THEMES ETF TR LEVERAGE SHS 2X |13.32
20260601|88362T103|THR|66209|THERMON GROUP HLDGS INC|61.14
20260601|885155101|THLV|1290|THOR FINL TECHNOLOGIES TR THOR|32.81
20260601|885155200|THIR|14381|THOR FINL TECHNOLOGIES TR|34.75
20260601|885155309|THMR|199|THOR FINL TECHNOLOGIES TR ADAP|26.98
20260601|885160101|THO|433|THOR INDUSTRIES INC|79.08
20260601|88521L108|TPLS|474|THORNBURG ETF TR CORE PLUS BD |25.12
20260601|88521L207|TMB|7881|THORNBURG ETF TR MULTI SECTOR |25.44
20260601|88521L306|TXUE|8900|THORNBURG ETF TR INTL EQUITY E|34.66
20260601|885216226|TAOZ|150|THORNBURG INVT TR AMERN OPPORT|85.82
20260601|88579Y101|MMM|300|3M COMPANY;COM USD0.01|153.13
20260601|88588B100|THRV|998|THRIVE SER TR PROSPERA INCOME |24.45
20260601|88588G109|TSME|8470|THRIVENT ETF TR THRIVENT SMALL|47.53
20260601|88588G208|TCPB|2558|THRIVENT ETF TR CORE PLUS BD E|50.71
20260601|88588G307|TUSB|5725|THRIVENT ETF TR ULTRA SHORT BD|50.47
20260601|88588G406|TSCV|7|THRIVENT ETF TR SMALL CAP VALU|30.73
20260601|88588G505|TMVE|7|THRIVENT ETF TR MID CAP VALUE |17.29
20260601|886043108|THMG|118|THUNDER MOUNTAIN GOLD INC|0.74
20260601|88634T105|CCSO|296|TIDAL ETF TR II CARBON COLLECT|29.17
20260601|88634T311|FITZ|24297|TIDAL ETF TR II FITZ-GERALD MU|25.39
20260601|88634T345|GLDN|286|TIDAL ETF TR II NICHOLAS GOLD |17.33
20260601|88634T352|DRNL|42699|TIDAL ETF TR II DEFIANCE 2X DA|16.77
20260601|88634T428|MSFO|3096|TIDAL ETF TR II YIELDMAX MSFT |12.68
20260601|88634T519|FCUS|105|TIDAL ETF TR II PINNACLE FOCUS|44.65
20260601|88634T535|FIAX|3|TIDAL ETF TR II NICHOLAS FIXED|17.64
20260601|88634T840|AMZY|228|TIDAL ETF TR II YIELDMAX AMZN |12.26
20260601|88634T881|GDXY|520|TIDAL ETF TR II YIELDMAX GOLD |12.25
20260601|88634W108|DUNK|1911|TIDAL ETF TR DANA UNCONSTRAINE|26.00
20260601|88634W207|DIVE|2|TIDAL ETF TR DANA CONCENTRATED|25.79
20260601|88634W306|DANA|1775|TIDAL ETF TR DANA LTD VOLATILI|25.17
20260601|88634W702|SMCP|201|TIDAL TR I SMART MID CAP ETF|23.98
20260601|88635A105|PBEU|217|TIDAL ETF TR IV PORT BUILDING |31.23
20260601|88635U200|DUTY|111|TIDAL ETF TR III U S DEFENSE E|27.53
20260601|88636J147|WDTE|1039|TIDAL TR II DEFIANCE S&P 500 W|31.10
20260601|88636J162|GIAX|2566|TIDAL TR II NICHOLAS GLOBAL EQ|18.05
20260601|88636J238|AVGX|24508|TIDAL TR II DEFIANCE DAILY TAR|69.49
20260601|88636J295|COPZ|316|TIDAL TR II DEFIANCE DAILY TAR|19.02
20260601|88636J329|TIME|820|TIDAL TR II CLOCKWISE U.S. COR|27.31
20260601|88636J345|RSSY|181|TIDAL TR II RETURN STACKED U S|25.34
20260601|88636J394|GLDY|6349|TIDAL TR II DEFIANCE GOLD ENHA|14.37
20260601|88636J402|FDAT|99|TIDAL TR II TACTICAL ADVANTAGE|22.11
20260601|88636J410|WEEL|989|TIDAL TR II PEERLESS OPTION IN|20.54
20260601|88636J451|YQQQ|6194|TIDAL TR II YIELDMAX SHORT N10|9.98
20260601|88636J535|CCSB|1364|TIDAL TR II CARBON COLLECTIVE |20.02
20260601|88636J568|SPYT|38559|TIDAL TR II DEFIANCE S&P 500 T|18.06
20260601|88636J675|SMCO|767|TIDAL TR II HILTON SMALL-MIDCA|30.09
20260601|88636J774|SNOY|4123|TIDAL TR II YIELDMAX SNOW OPTI|11.01
20260601|88636J816|RSST|1627|TIDAL TR II RETURN STACKED U S|33.90
20260601|88636J857|DARP|818|TIDAL TR II|58.08
20260601|88636J873|TFPN|60|TIDAL TR II BLUEPRINT CHESAPEA|31.81
20260601|88636N205|VCOB|97|TIDAL TR IV VOYA CORE BD ETF|49.55
20260601|88636N403|VUSI|8|TIDAL TR IV VOYA ULTRA SHORT I|50.10
20260601|88636R107|BABO|463|TIDAL TR II YIELDMAX BABA OPT |9.39
20260601|88636R206|CVNY|1931|TIDAL TR II YIELDMAX CVNA OPT |24.58
20260601|88636R222|RKLX|610140|TIDAL TR II DEFIANCE DAILY TAR|103.10
20260601|88636R305|DRAY|1377|TIDAL TR II YIELDMAX DKNG OPT |16.99
20260601|88636R347|WNTR|399|TIDAL TR II YIELDMAX MSTR SHOR|22.95
20260601|88636R529|BU|99|TIDAL TR II|21.42
20260601|88636R537|AMA|17463|TIDAL TR II DEFIANCE DAILY TAR|25.22
20260601|88636R545|SOFX|398620|TIDAL TR II DEFIANCE DAILY TAR|11.11
20260601|88636R560|SDTY|72|TIDAL TR II YIELDMAX S&P 500 0|42.91
20260601|88636R578|QDTY|2540|TIDAL TR II YIELDMAX NASDAQ 10|43.40
20260601|88636R586|RSBA|275|TIDAL TR II RETURN STACKED BDS|20.82
20260601|88636R651|FIVY|1|TIDAL TR II YIELDMAX DORSEY WR|25.48
20260601|88636R669|FEAT|956|TIDAL TR II YIELDMAX DORSEY WR|18.81
20260601|88636R693|CHPY|6699|TIDAL TR II YIELDMX SEMICONDUC|80.85
20260601|88636R735|GPTY|153|TIDAL TR II YIELDMAX AI & TECH|48.70
20260601|88636R743|XMAG|79|TIDAL TR II DEFIANCE LARGE CAP|25.10
20260601|88636R818|SOXY|270|TIDAL TR II YIELDMAX TARGET 12|100.53
20260601|88636R834|BTGD|174|TIDAL TR II STKD 100% BITCOIN |28.22
20260601|88636R867|SMCY|2930|TIDAL TR II YIELDMAX SMCI OPT |8.00
20260601|88636R883|RBLY|103|TIDAL TR II YIELDMAX RBLX OPT |13.18
20260601|88636V454|HIYY|1658|TIDAL TR II YIELDMAX HIMS OPTI|14.33
20260601|88636V546|TEST|133|TIDAL TR II YIELDMAX TSLA PERF|47.24
20260601|88636V579|NVIT|9|TIDAL TR II YIELDMAX NVDA PERF|51.22
20260601|88636V652|RGTZ|10148485|TIDAL TR II DEFIANCE DAILY TAR|2.86
20260601|88636V678|OKLL|1333487|TIDAL TR II DEFIANCE DAILY TAR|8.81
20260601|88636V744|HBDC|122|TIDAL TR II HILTON BDC CORP BD|24.68
20260601|88636V769|SMST|69801|TIDAL TR II DEFIANCE DAILY TAR|31.04
20260601|88636V819|ANEL|880|TIDAL TR II DEFIANCE DAILY TAR|19.70
20260601|88636W114|AVXX|226064|TIDAL TR II DEFIANCE DAILY TAR|11.92
20260601|88636W122|OSCX|850|TIDAL TR II DEFIANCE DAILY TAR|67.28
20260601|88636W148|QBTZ|953881|TIDAL TR II DEFIANCE DAILY TAR|3.27
20260601|88636W155|OKLS|183933|TIDAL TR II DEFIANCE DAILY TAR|18.48
20260601|88636W171|RKLZ|1121170|TIDAL TR II DEFIANCE DILY TARG|1.84
20260601|88636W189|MST|225|TIDAL TR II DEFIANCE LEVERAGED|26.12
20260601|88636W197|ORCX|10551|TIDAL TR II DEFIANCE DAILY TAR|58.45
20260601|88636W213|DKNX|3|TIDAL TR II DEFIANCE DAILY TAR|19.69
20260601|88636W221|MSTX|286466|TIDAL TR II DEFIANCE DAILY TAR|28.14
20260601|88636W239|SMCX|102542|TIDAL TR II DEFIANCE DAILY TAR|29.31
20260601|88636W247|IONZ|7896720|TIDAL TR II DEFIANCE DAILY TAR|1.84
20260601|88636W254|PLTZ|57494|TIDAL TR II DEFIANCE DAILY TAR|21.81
20260601|88636W262|SMCZ|748359|TIDAL TR II DEFIANCE DAILY TAR|6.23
20260601|88636W288|NVOX|209|TIDAL TR II DEFIANCE DAILY TAR|14.95
20260601|88636W353|ISBG|55|TIDAL TR II INCOMESTKD 1X BITC|18.53
20260601|88636W379|ISSB|605|TIDAL TR II INCOMESTKD 1X US S|21.58
20260601|88636W528|HOOZ|60954|TIDAL TR II DEFIANCE DAILY TAR|16.24
20260601|88636W551|BMNZ|357391|TIDAL TR II DEFIANCE DAILY TAR|17.52
20260601|88636W585|ASTN|2539425|TIDAL TR II DEFIANCE DAILY TAR|4.12
20260601|88636W619|DAMD|1200775|TIDAL TR II DEFIANCE DAILY TAR|2.12
20260601|88636W684|ZETX|621|TIDAL TR II DEFIANCE DAILY TAR|26.70
20260601|88636W718|RCAX|483237|TIDAL TR II DEFIANCE DAILY TAR|13.01
20260601|88636W767|LMNX|4985|TIDAL TR II DEFIANCE DAILY TAR|13.74
20260601|88636W833|DDDD|1071|TIDAL TR II YIELDMAX U S STKS |32.53
20260601|88636W866|CRCO|795|TIDAL TR II YIELDMAX CRCL OPTI|23.11
20260601|88636X203|MRNY|1573|TIDAL TR II YIELDMAX MRNA OPTI|15.45
20260601|88636X229|STXL|19117|TIDAL TR II DEFIANCE DAILY TAR|43.11
20260601|88636X252|MINY|7406|TIDAL TR II YIELDMAX STRATEGIC|43.91
20260601|88636X260|WEPN|115|TIDAL TR II NICHOLAS DEFENSE &|47.93
20260601|88636X278|NUKX|377|TIDAL TR II NICHOLAS NUCLEAR I|44.72
20260601|88636X302|FIAT|10685|TIDAL TR II YIELDMAX SHORT COI|20.87
20260601|88636X476|POEL|89524|TIDAL TR II DEFIANCE DAILY TAR|39.17
20260601|88636X484|TFFI|24951|TIDAL TR II CHESAPEAKE TREND F|19.84
20260601|88636X559|LNOK|12690|TIDAL TR II DEFIANCE DAILY TAR|89.14
20260601|88636X625|PLU|59919|TIDAL TR II DEFIANCE DAILY TAR|69.55
20260601|88636X658|ONDL|759919|TIDAL TR II DEFIANCE DAILY TAR|25.63
20260601|88636X666|LUNL|1605|TIDAL TR II DEFIANCE DAILY TAR|49.74
20260601|88636X708|ULTY|24533|TIDAL TR II YIELDMAX ULTRA OPT|31.70
20260601|88636X724|AMDY|20209|TIDAL TR II YIELDMAX AMD OPTIO|57.06
20260601|88636X807|OARK|125|TIDAL TR II YIELDMAX INNOVATIO|32.88
20260601|88636X815|MRNX|1109|TIDAL TR II DEFIANCE DAILY TAR|21.01
20260601|88636X856|CONY|16722|TIDAL TR II YIELDMAX COIN OPT |24.65
20260601|88636X864|AIYY|1811|TIDAL TR II YIELDMAX AI OPT IN|10.27
20260601|88636Y102|RGTX|418606|TIDAL TR II DEFIANCE DAILY TAR|36.95
20260601|88636Y201|SOUX|67396|TIDAL TR II DEFIANCE DAILY TAR|24.25
20260601|88636Y409|HOOX|21183|TIDAL TR II DEFIANCE DAILY TAR|31.90
20260601|88636Y508|IONX|22742|TIDAL TR II DEFIANCE DAILY TAR|104.07
20260601|88636Y607|HIMZ|9702|TIDAL TR II DEFIANCE DAILY TAR|30.37
20260601|88636Y706|KEEX|1709|TIDAL TR II DEFIANCE DAILY TAR|121.63
20260601|88636Y722|OSSL|2399|TIDAL TR II DEFIANCE DAILY TAR|21.43
20260601|88636Y748|ASTY|37519|TIDAL TR II DEFIANCE DAILY TAR|29.63
20260601|88636Y763|AMPU|13887|TIDAL TR II DEFIANCE DAILY TAR|13.59
20260601|88636Y771|AMKL|14582|TIDAL TR II DEFIANCE DAILY TAR|18.12
20260601|88636Y789|XOVL|198835|TIDAL TR II DEFIANCE DAILY TAR|23.10
20260601|88636Y797|SPCL|16620|TIDAL TR II DEFIANCE PURE SPAC|40.42
20260601|88636Y805|RKTL|10484|TIDAL TR II DEFIANCE DAILY TAR|12.17
20260601|88636Y839|RSIT|43783|TIDAL TR II RETURN STACKED INT|21.03
20260601|88636Y854|RIOX|18055|TIDAL TR II DEFIANCE DAILY TAR|62.03
20260601|88636Y862|QSU|27440|TIDAL TR II DEFIANCE DAILY TAR|20.93
20260601|88636Y888|IRE|4484637|TIDAL TR II DEFIANCE DAILY TAR|36.20
20260601|886364157|DADS|52|TIDAL ETF TR|21.63
20260601|886364165|FIXP|2495|TIDAL TRUST I FOLIOBEYOND ENHA|19.84
20260601|886364173|SFY|1039|TIDAL TRUST I SOFI 500 ETF NEW|150.89
20260601|886364405|SFYF|738|TIDAL TRUST I SOFI SOCIAL 50 E|65.26
20260601|886364439|HFND|482|TIDAL TRUST I UNLIMITED HFND M|24.38
20260601|886364603|RPAR|137|TIDAL TRUST I RPAR RISK PARITY|22.92
20260601|886364645|BOAT|45|TIDAL TRUST I SONICSHARES GLOB|40.12
20260601|886364702|SPSK|1088|TIDAL TRUST I SP FDS DOW JONES|18.06
20260601|886364769|SPRE|30525|TIDAL TRUST I SP FD S&P GLOBAL|21.11
20260601|886364876|JSTC|232|TIDAL TRUST I ADASINA SOCIAL J|22.33
20260601|88673A108|TGRGF|11400|TIGER GOLD CORP NEW COM(CANADA|0.55
20260601|88675P103|TYGO|5152|TIGO ENERGY INC COM|4.07
20260601|88688T209|TLRY|11026|TILRAY BRANDS INC COM NEW (DE)|5.51
20260601|886885102|TLYS|649|TILLYS INC CL A|4.46
20260601|88706T108|TIMB|7800|TIM S.A. SPONSORED ADR|22.02
20260601|887389104|TKR|1786|TIMKEN COMPANY|127.98
20260601|887432235|TPFI|735|TIMOTHY PLAN FIXED INCOME ETF |24.98
20260601|887432243|TPFG|22|TIMOTHY PLAN FREE CASH FLOW GR|26.66
20260601|887432250|TPFC|64|TIMOTHY PLAN FREE CASH FLOW ET|25.94
20260601|887432326|TPHD|3941|TIMOTHY PLAN HIGH DIVID STK ET|41.43
20260601|887432342|TPSC|636|TIMOTHY PLAN U S SM CAP CORE E|45.24
20260601|887432359|TPLC|687|TIMOTHY PLAN U S LARGE/MID CAP|49.06
20260601|88822Q103|TIPT|222|TIPTREE INC COM|18.24
20260601|88831L202|TII|1100|TITAN MNG CORP COM NEW (CANADA|2.34
20260601|888705308|VBIO|1200|VALION BIO, INC. COMMON STOCK |0.77
20260601|88900N105|TCVNF|5|TOCVAN VENTURES CORP COM (CANA|0.43
20260601|88909Q109|TWELF|1163|TOKENWELL PLATFORMS INC COM|0.02
20260601|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|86.15
20260601|890367105|TGGCF|1082|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260601|890516107|TR|724|TOOTSIE ROLL INDUSTRIES INC|37.71
20260601|89078D101|TOPP|10600|TOPPOINT HLDGS INC COM|2.55
20260601|890930878|TNUK|14|TORTOISE CAP SER TR NUCLEAR RE|26.22
20260601|891160509|TD|14896|TORONTO-DOMINION BANK (THE)|113.58
20260601|89147L118|TYGRT|92645|TORTOISE ENERGY INFRASTRUCTURE|0.09
20260601|89147L886|TYG|4624|TORTOISE ENERGY INFRASTRUCTURE|43.99
20260601|89153W107|TSHTY|1115|TOSHIBA TEC CORP UNSPONSORED A|10.36
20260601|89155L109|TMAK|94|TOUCHMARK BANCSHARES, INC. COM|9.07
20260601|89157W301|TUSI|27752|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260601|89157W400|LCF|2480|TOUCHSTONE ETF TR US LARGE CAP|44.51
20260601|89157W608|TDI|3495|TOUCHSTONE ETF TR DYNAMIC INTE|46.07
20260601|89157W863|TLG|542|TOUCHSTONE ETF TR LARGE CO GRO|27.72
20260601|892330101|TYIDY|4|Toyota Industries Corporation |127.00
20260601|89240C205|TYHOY|3000|TOYOTA TSUSHO CORP ADR (JPN)|21.79
20260601|89269P202|COOK|441|TRAEGER INC COM|69.56
20260601|893129106|TTGXF|31|TRANS CDA GOLD CORP (CANADA)|0.09
20260601|893526681|TCPA|152|TRANSCANADA PIPELINES LTD 6.25|23.91
20260601|89377M109|TMDX|237|TRANSMEDICS GROUP INC COM|67.20
20260601|89400J107|TRU|62682|TRANSUNION COM STK (DE)|71.56
20260601|89421Q205|TZOO|973|TRAVELZOO COM STK NEW (DE)|10.71
20260601|89455T109|TMCI|1633|TREACE MED CONCEPTS INC COM (D|3.46
20260601|89458T403|TGL|3000|TREASURE GLOBAL INC COM PAR $0|4.47
20260601|89532M101|TRVI|460|TREVI THERAPEUTICS INC COM|14.14
20260601|895970101|ILLR|39208|TRILLER GROUP INC COM|0.24
20260601|89628W500|ABOT|95|ABACUS FCF ETF TR ABACUS FCF I|40.39
20260601|89628W708|ABLD|272|ABACUS FCF ETF TR ABACUS FCF R|31.10
20260601|89628W880|ABLS|191|ABACUS FCF ETF TR ABACUS FCF S|20.87
20260601|896438504|TRIB|6874|TRINITY BIOTECH PLC SPONSORED |0.70
20260601|89677Q107|TCOM|122782|TRIP COM GROUP LTD ADS (CYM)|47.43
20260601|89677Y100|TPVG|1929|TRIPLEPOINT VENTURE GROWTH BDC|5.52
20260601|89679M104|TFPM|500|TRIPLE FLAG PRECIOUS METALS|31.68
20260601|89680M119|TLSIW|68|TRISALUS LIFE SCIENCES INC WT |0.61
20260601|896945201|TRIP|2223|TRIPADVISOR INC COM (NV)|11.18
20260601|898202106|TRUP|238|TRUPANION INC COM STK (DE)|21.82
20260601|89834G562|JGRW|592|TRUST FOR PROFESSIONAL MANAGER|27.23
20260601|89834G570|STBF|12378|TR FOR PROFESSIONAL MNGRS PERF|25.35
20260601|89834G729|APUE|4506|TRUST FOR PROFESSIONAL MANAGER|46.37
20260601|89834G737|APIE|20757|TRUST FOR PROF MANAGERS|38.28
20260601|89834G752|APCB|2467|TRUST FOR PROFESSIONAL MANAGER|29.44
20260601|89834G778|CUSD|101|TRUST FOR PROFESSIONAL MGR CRO|19.28
20260601|89834G836|MINN|1|TRUST FOR PROFESSIONAL MGRS MA|22.41
20260601|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260601|898920103|HURA|7745|TUHURA BIOSCIENCES INC COM|2.26
20260601|89901T109|TDRRF|3000|TUDOR GOLD CORP COM NEW|0.70
20260601|899924104|TURB|9733|TURBO ENERGY S A SPONSORED ADR|1.37
20260601|900111204|TKC|1127|TURKCELL ILETISIM HIZMETLERI A|5.72
20260601|900450206|TBCH|582|TURTLE BEACH CORP COM NEW (NV)|13.04
20260601|900934209|BINV|965|2023 ETF SER TRUST BRANDES INT|42.97
20260601|900934308|BUSA|681|2023 ETF SER TRUST BRANDES U S|38.91
20260601|900934407|USAF|11|2023 ETF SER TR ATLAS AMER FD |27.50
20260601|900934506|GEME|20253|2023 ETF SER TR PACIFIC NOS GL|43.81
20260601|900934704|PBOT|49|2023 ETF SER TR PICTET AI & AU|32.50
20260601|900934787|PQUS|1|2023 ETF SER TR PICTET AI ENHA|27.95
20260601|900934803|PCLN|78|2023 ETF SER TR PICTET CLEANER|31.21
20260601|900934837|TSCM|314|2023 ETF SER TR TIMESSQUARE QU|20.26
20260601|900934852|TABD|245|2023 ETF SER TR TRANSAMERICA B|24.98
20260601|90137F608|XXII|12191|22ND CENTY GROUP INC COM PAR $|0.55
20260601|90137M108|TSOL|7404|21SHARES SOLANA ETF COM SH BEN|7.97
20260601|90137U100|TSUI|7791|21SHARES SUI ETF SH BEN INT|18.07
20260601|90137V108|THYP|68788|21SHARES HYPERLIQUID ETF SHS B|38.38
20260601|90138A103|VNET|9477|VNET GROUP, INC. AMERICAN DEPO|10.08
20260601|90138F102|TWLO|500|TWILIO INC CL A (DE)|190.64
20260601|90139K209|BCHI|633|GMO ETF TRUST GMO BEYOND CHINA|40.59
20260601|90139K308|QLTI|2993|GMO ETF TRUST GMO INTL QUALITY|26.50
20260601|90139K878|GMOD|5|GMO ETF TRUST GMO DYNAMIC ALLO|27.55
20260601|90184D100|TWST|67|TWIST BIOSCIENCE CORP COM (DE)|66.87
20260601|90187B804|TWO|92958|TWO HBRS INVT CORP COM PAR $(M|12.33
20260601|90187B887|TWOD|2012|TWO HBRS INVT CORP SR NT 009.3|25.38
20260601|90214Q105|WLDR|929|TWO RDS SHARED TR SIMPLIFY AFF|45.80
20260601|90214Q469|EASY|2176|TWO RDS SHARED TR LIBERTY ONE |26.17
20260601|90214Q477|SPCT|680|TWO RDS SHARED TR LIBERTY ONE |27.33
20260601|90214Q485|AEMS|1081|TWO RDS SHARED TR ANFIELD ENHA|11.90
20260601|90214Q576|WCEO|61|TWO RDS SHARED TR HYPATIA WOME|36.80
20260601|90214Q584|CGV|474|TWO RDS SHARED TR CONDUCTOR GL|16.44
20260601|90214Q691|LSAT|58|TWO RDS SHARED TR LEADERSHARES|42.69
20260601|902673102|UFPT|13960|UFP TECHNOLOGIES INC|220.10
20260601|90274D390|UCIB|606|UBS AG LONDON BRETRACS UBS BLO|34.61
20260601|90278Q108|UFPI|7335|UFP INDS INC|81.00
20260601|90278V404|IWML|232|ETRACS 2X LEVERAGED US SIZE|31.56
20260601|90278V602|MTUL|332|ETRACS 2X LEVERAGED US MOMENTU|57.96
20260601|90278V701|USML|1|ETRACS 2X LEVERAGED US MIN VOL|43.29
20260601|902788108|UMBF|3845|UMB FINANCIAL CORP|131.26
20260601|902788405|UMBFO|1935|UMB FINL CORP DEP SHS REPSTG 1|26.94
20260601|90290T767|WTIB|114|USCF ETF TR OIL PLUS BITCOIN S|28.11
20260601|90290T825|ZSC|131|USCF ETF TR SUSTAINABLE COMMOD|30.69
20260601|90290T882|UMI|133|USCF ETF TR USCF MIDSTREAM ENE|57.67
20260601|90291C201|USAU|32166|U S GOLD CORP COM NEW|16.14
20260601|902973155|USBPRH|36|U.S. Bancorp Depositary Shares|19.02
20260601|902973304|USB|3279|U.S.BANCORP (NEW)|54.85
20260601|902973718|USBPRR|664|US BANCORP DEL|15.67
20260601|902973734|USBPRQ|379|US BANCORP DEL DEP SHS REPSTG |14.92
20260601|902973759|USBPRP|2|US BANCORP DEL|21.93
20260601|90328M107|USNA|6|USANA HEALTH SCIENCES INC|18.30
20260601|90337L108|USPH|305|U.S.PHYSICAL THERAPY INC|64.26
20260601|903480101|UCBJY|308|UCB UNSPONSORED ADR (BELGIUM) |145.50
20260601|90364P105|PATH|7899|UIPATH INC CL A|11.72
20260601|90386K530|YLDW|15487|ULTIMUS MANAGERS TR WESTWOOD E|25.93
20260601|90386K548|QTAC|418|ULTIMUS MANAGERS TR Q3 ALL SEA|25.77
20260601|90386K571|WEEI|3474|ULTIMUS MANAGERS TR WESTWOOD S|23.29
20260601|90386K639|QVOY|4978|ULTIMUS MANAGERS TR Q3 ACTIVE |31.18
20260601|904311107|UAA|829850|UNDER ARMOUR INC CL A|5.87
20260601|90460M204|UNICY|41|UNICHARM CORP SPONSORED ADR (J|3.02
20260601|90470L295|OASC|874|ONEASCENT ENHANCED SMALL AND M|33.95
20260601|90470L444|OAIM|1047|UNIFIED SER TR ONEASCENT INTL |47.30
20260601|90470L527|OALC|542|UNIFIED SER TR ONEASCENT LARGE|40.76
20260601|90476X509|UGDIF|139|UNIGOLD INC (CANADA)|0.18
20260601|904767803|UL|1169|UNILEVER PLC SPONSORED ADR NEW|56.45
20260601|90914M305|UFGSY|262|UNIPOL GRUPPO S.P.A AMERICAN D|12.28
20260601|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260601|909911109|UBCP|6|UNITED BANCORP INC (OH)|15.75
20260601|910047109|UAL|3500|UNITED AIRLINES HOLDINGS, INC.|114.80
20260601|910873405|UMC|102660|UNITED MICROELECTRONICS CORP A|22.18
20260601|911684801|UZE|467|ARRAY DIGITAL INFRASTRUCTURE I|17.11
20260601|911717106|USCI|277|UNITED STS COMMODITY INDEX FD |97.87
20260601|911718104|CPER|17|UNITED STATES COPPER INDEX FUN|38.86
20260601|912318409|UNG|2000|UNITED STS NAT GAS FD LP UNIT |11.93
20260601|91232N207|USO|223638|UNITED STATES OIL FUND LP|129.09
20260601|91288V103|USL|47|UNITED STATES 12 MONTH OIL FUN|51.56
20260601|91307P202|UNTN|196|United Tennessee Bankshares, I|27.99
20260601|91311E102|UUGRY|740|United Utilities Group Plc Spo|36.30
20260601|91324P102|UNH|521|UNITEDHEALTH GROUP INC|380.31
20260601|91332U101|U|9831|UNITY SOFTWARE INC COM (DE)|30.47
20260601|913456109|UVV|475|UNIVERSAL CORP (HOLDING CO)|51.87
20260601|91374H109|UMGP|1629|UNIVERSAL MEDIA GROU|0.06
20260601|91388P105|ULH|474|UNIVERSAL LOGISTICS HLDGS IN C|15.91
20260601|91529G105|UOLGY|782|UOL Group Limited Sponsored AD|31.88
20260601|91529Y106|UNM|123|UNUM GROUP COM STK|83.23
20260601|91532F102|UMAC|800|UNUSUAL MACHS INC NEV COM|31.78
20260601|91680M107|UPST|30310|UPSTART HLDGS INC COM|33.79
20260601|91688F104|UPWK|277650|UPWORK INC COM|8.82
20260601|916896103|UEC|58688|URANIUM ENERGY CORP|13.77
20260601|91702V101|UROY|500|URANIUM RTY CORP (CANADA)|3.50
20260601|91704F104|UE|25685|URBAN EDGE PPTYS COM SHS (MD) |22.44
20260601|91705J303|UONE|306|URBAN ONE INC CL A NEW|6.59
20260601|91733P107|USAR|2819|USA RARE EARTH INC COM|28.01
20260601|91735T107|USCUF|9000|US COPPER CORP (CANADA)|0.12
20260601|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|66.45
20260601|91823B109|UWMC|117|UWM HLDGS CORP CL A (DE)|3.06
20260601|91831H106|VPRB|9500|VPR BRANDS LP|0.06
20260601|91914U107|VMXXF|20|VALHALLA METALS INC COM SUB VT|0.72
20260601|91917A207|WGMI|1479|VALKYRIE ETF TRUST II COINSHAR|68.09
20260601|91917A603|DIME|5|VALKYRIE ETF TR II|9.66
20260601|919794206|VLYPP|65|VALLEY NATL BANCORP PERP PFD S|25.00
20260601|919794404|VLYPN|106|VALLEY NATL BANCORP FIXED RATE|26.20
20260601|92023R407|VLOWY|720|VALLOUREC SA SPONSORED ADR NEW|5.62
20260601|920235108|VLMTY|115|VALMET OYJ ADR (FINLAND)|29.30
20260601|92025Y103|VALN|15700|VALNEVA SE SPONSORED ADS (FRA)|6.25
20260601|92046L338|MBSF|2278|VALUED ADVISERS TR REGAN FLTG |25.59
20260601|92047W101|VVV|42757|VALVOLINE INC COM (KY)|33.75
20260601|92188R101|VAVX|256|VANECK AVALANCHE ETF COM BEN I|18.39
20260601|92189F106|GDX|114532|VANECK ETF TR GOLD MINERS ETF |89.49
20260601|92189F130|RAAX|37351|VANECK ETF TR VANECK REAL ASSE|41.19
20260601|92189F171|GRNB|3299|VANECK ETF TR GREEN BD ETF|24.13
20260601|92189F205|SLX|2136|VANECK ETF TR STEEL ETF|110.86
20260601|92189F304|EVX|289|VANECK ETF TR ENVIRONMENTAL SE|38.83
20260601|92189F379|CBON|438|VANECK ETF TR CHINA BD ETF|23.94
20260601|92189F387|SHYD|73235|VANECK SHORT HIGH YIELD MUNI E|22.79
20260601|92189F411|BIZD|221|VANECK VECTORS ETF TR BDC INCO|12.63
20260601|92189F460|XMPT|5162|VANECK CEF MUNI INCOME ETF|21.99
20260601|92189F486|FLTR|2515|VANECK ETF TR VANECK IG FLOATI|25.57
20260601|92189F528|SMB|2|VANECK SHORT MUNI ETF|17.31
20260601|92189F627|CNXT|45948|VANECK ETF TRUST VANECK CHINEX|58.10
20260601|92189F635|ISRA|96|VANECK ETF TR ISRAEL ETF|70.28
20260601|92189F643|MOAT|152|VANECK MORNINGSTAR WIDE MOAT E|103.72
20260601|92189F700|MOO|4|VANECK VECTORS ETF TR VANECK A|79.46
20260601|92189F791|GDXJ|28420|VANECK ETF TR JR GOLD MINERS E|119.29
20260601|92189F817|VNM|18|VANECK VIETNAM ETF|18.70
20260601|92189F833|IDX|46|VANECK ETF TR INDONESIA INDEX |10.86
20260601|92189H409|HYD|21437|VANECK HIGH YIELD MUNI ETF|51.38
20260601|92189H581|TRUC|364|VANECK ETF TR COMMUNICATION SV|26.83
20260601|92189H623|TRUD|2671|VANECK ETF TR CONSUMER DISCRET|27.19
20260601|92189H631|TRUT|2632|VANECK ETF TR TECHNOLOGY TRUSE|32.54
20260601|92189H656|CLOB|284|VANECK ETF TR AA-BB CLO ETF|50.59
20260601|92189H771|PIT|34138|VANECK ETF TR COMMODITY STRATE|72.61
20260601|92189H805|REMX|4990|VANECK ETF TR RARE EARTH AND S|99.63
20260601|92189H821|DAPP|289990|VANECK ETF TR DIGITAL TRANSFOR|22.70
20260601|92189L103|ETHV|719|VANECK ETHEREUM ETF SHS|29.47
20260601|92189M101|VBNB|3287|VANECK BNB ETF COM BEN INT|24.93
20260601|92189Y402|IBOT|410|VANECK ETF TR VANECK ROBOTICS |66.01
20260601|921909768|VXUS|4592|VANGUARD STAR FD VANGUARD TOTA|86.06
20260601|921910667|VDG|278|VANGUARD WORLD FD DEVELOPED MA|79.76
20260601|921910675|VDV|144|VANGUARD WORLD FD DEVELOPED MA|78.02
20260601|921910691|VCEB|1552|VANGUARD WORLD FD ESG U S CORP|63.00
20260601|921910816|MGK|655|VANGUARD MEGA CAP GROWTH ETF|91.27
20260601|921932703|VOOV|1|VANGUARD S&P 500 VALUE ETF|220.17
20260601|921932794|VIOG|36|VANGUARD S&P SMALL CAP 600 GRO|140.26
20260601|921932869|IVOG|27|VANGUARD S&P MID CAP 400 GROWT|141.64
20260601|921935508|VFMO|101|VANGUARD WELLINGTON FD U S MOM|232.90
20260601|921935607|VFMF|111|VANGUARD WELLINGTON FD US MULT|171.65
20260601|921935870|VTES|7165|VANGUARD WELLINGTON FD SHORT-T|101.21
20260601|921937819|BIV|610|VANGUARD BD INDEX FD INC INTER|76.85
20260601|921937827|BSV|5968|VANGUARD BD INDEX FD INC SHORT|78.14
20260601|921937835|BND|1286|VANGUARD BD INDEX FD INC TOTAL|73.46
20260601|921938403|VDIG|751|VANGUARD WELLESLEY INCOME FD W|62.36
20260601|921938601|VUSV|359|VANGUARD WELLESLEY INCOME FD W|67.57
20260601|921938700|VBCA|1559|VANGUARD WELLESLEY INCOME FD T|75.67
20260601|921938809|VBCB|59|VANGUARD WELLESLEY INCOME FD T|75.70
20260601|921938817|VBCJ|3333|VANGUARD WELLESLEY INCOME FD T|75.81
20260601|921938825|VBCI|9|VANGUARD WELLESLEY INCOME FD T|75.90
20260601|921938833|VBCH|387|VANGUARD WELLESLEY INCOME FD T|75.80
20260601|921938841|VBCG|235|VANGUARD WELLESLEY INCOME FD T|75.64
20260601|921938866|VBCE|699|VANGUARD WELLESLEY INCOME FD T|75.83
20260601|921938874|VBCD|474|VANGUARD WELLESLEY INCOME FD T|75.64
20260601|921943858|VEA|9112|VANGUARD FTSE DEVELOPED MARKET|71.77
20260601|922020680|VTG|6365|VANGUARD MALVERN FDS VANGUARD |75.26
20260601|922020722|VGMS|1331|VANGUARD MALVERN FDS MULTI-SEC|51.44
20260601|922020748|VCRB|139|VANGUARD MALVERN FDS CORE BD E|77.28
20260601|922020805|VTIP|151|VANGUARD SHT TRM INFLT-PROT FD|50.43
20260601|922031687|VGHY|1871|VANGUARD FIXED INCOME SECS FD |75.09
20260601|92204A207|VDC|41|VANGUARD CONSUMER STAPLES ETF |223.75
20260601|92204A306|VDE|130|VANGUARD ENERGY ETF|159.10
20260601|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|279.61
20260601|92204A801|VAW|108|VANGUARD MATERIALS ETF|232.57
20260601|92204H400|MUNY|10|VANGUARD NY TAX FREE FDS TAX-E|103.38
20260601|922040852|VGUS|1726|VANGUARD INSTL INDEX FD ULTRA-|75.68
20260601|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|161.00
20260601|922042742|VT|2|VANGUARD TOTAL WORLD STK INDEX|158.12
20260601|922042858|VWO|102|VANGUARD FTSE EMERGING MKTS ET|59.88
20260601|922042866|VPL|22626|VANGUARD FTSE PACIFIC ETF FTSE|116.14
20260601|922042874|VGK|122559|VANGUARD FTSE EUROPE ETF FTSE |89.01
20260601|92206C102|VGSH|924|VANGUARD|58.35
20260601|92206C565|BNDW|1211|VANGUARD SCOTTSDALE FDS VANGUA|68.46
20260601|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|278.15
20260601|92206C649|VTWV|922|VANGUARD RUSSELL 2000 VALUE ET|188.44
20260601|92206C680|VONG|7|VANGUARD RUSSELL 1000 GROWTH E|131.61
20260601|92206C706|VGIT|2873|VANGUARD INTERMEDIATE-TERM TRE|59.09
20260601|92206C714|VONV|4763|VANGUARD RUSSELL 1000 VALUE ET|104.43
20260601|92206C771|VMBS|1519|VANGUARD MORTG-BACKED SEC ETF |46.91
20260601|92206C847|VGLT|1100|VANGUARD LONG TERM TREASURY ET|54.84
20260601|922417100|VECO|321|VEECO INSTRUMENTS INC(DEL)|57.64
20260601|92243U107|KNXFF|20901|VAULT STRATEGIC MNG CORP COM(C|0.34
20260601|92255C409|ODTE|10|VEGASHARES ETF TR SPX NDX RTY |27.70
20260601|92255C508|VAIE|20821|VEGASHARES ETF TR US EQUITY AU|25.33
20260601|92259N302|VELO|292|VELO3D INC COM PAR $0.00001 NE|24.01
20260601|92267L108|VHUB|77005|VENHUB GLOBAL INC COM|1.78
20260601|922907688|VTEL|910|VANGUARD MUN BD FDS LONG-TERM |103.86
20260601|922907696|VSDM|7018|VANGUARD MUN BD FDS SHORT DURA|76.51
20260601|922907738|VTEI|15642|VANGUARD MUN BD FDS INTERMEDIA|100.79
20260601|922907746|VTEB|1332|VANGUARD MUN BD FDS TAX-EXEMPT|50.36
20260601|922908363|VOO|48|VANGUARD INDEX FDS S&P 500 ETF|695.49
20260601|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |298.74
20260601|922908553|VNQ|516|VANGUARD SPECIALIZED FUNDS VAN|95.70
20260601|922908595|VBK|6|VANGUARD SMALL-CAP GROWTH ETF |355.58
20260601|922908637|VV|70|VANGUARD LARGE-CAP ETF|348.23
20260601|922908652|VXF|69|VANGUARD EXTENDED MARKET ETF|236.40
20260601|922908751|VB|11|VANGUARD SMALL-CAP ETF|293.51
20260601|922908769|VTI|211|VANGUARD TOTAL STOCK MARKET ET|372.54
20260601|922967104|MANE|360|VERADERMICS INC COM|100.91
20260601|92337U302|TONX|360|TON STRATEGY COMPANY COMMON ST|3.98
20260601|923372106|VGAS|1047|VERDE CLEAN FUELS CL A|1.56
20260601|923372114|VGASW|5606|VERDE CLEAN FUELS WT EXP 02/04|0.02
20260601|92339H101|VRNO|6719|VERANO HLDGS CORP COM SUB VTG |1.18
20260601|92343V104|VZ|365|VERIZON COMMUNICATIONS|47.81
20260601|92346X206|VRME|392|VERIFYME INC COM NEW|0.64
20260601|92348W107|VRSUY|3830|VERISURE PLC ADR(GBR)|7.09
20260601|923725105|VET|65811|VERMILION ENERGY INC COM (CANA|11.13
20260601|92490D105|VDTA|700|VERTICAL DATA INC COM|3.23
20260601|92528V200|VMET|100|VERSAMET ROYALTIES CORP COM NE|13.53
20260601|92535C104|CCIF|1|CARLYLE CREDIT INCOME FUND SHS|3.13
20260601|92540K109|VTMX|874|VESTA REAL ESTATE CORP ADS (ME|34.95
20260601|92552V100|VSAT|143|VIASAT INC|80.62
20260601|92556L504|VIBED|139|VIBE GROWTH CORP COM NO PAR (C|0.31
20260601|92556V106|VTRS|78523|VIATRIS INC COM|16.26
20260601|92556W104|VIA|33|VIA TRANSN INC CL A COM STK|15.23
20260601|925815102|VICR|19361|VICOR CORP|334.84
20260601|926400102|VSCO|3362|VICTORIAS SECRET & CO COM (DE)|55.00
20260601|92647N550|UIVM|106|VICTORY PORTFOLIOS II VICTORYS|73.86
20260601|92647N568|USVM|17047|VICTORY PORTFOLIOS II VICTORYS|104.17
20260601|92647N576|ULVM|30|VICTORY PORTFOLIOS II|103.89
20260601|92647N691|VSMV|96|VICTORYSHARES US MULTIFACTOR M|60.15
20260601|92647N782|CFO|206|VICTORY PORTFOLIOS II SHS US 5|78.22
20260601|92647P126|MODL|13307|VICTORY PORTFOLIOS II VICTORYS|51.16
20260601|92647X756|IFLO|1057|VICTORY PORTFOLIOS II INTL FRE|33.76
20260601|92647X764|GFLW|843|VICTORY PORTFOL II VICTORYSHS |32.33
20260601|92647X798|GLOW|2487|VICTORY PORTFOLIOS II VICTORYS|34.24
20260601|92647X822|SFLO|7938|VICTORY PORT II VICTORYSHARES |33.48
20260601|92647X863|UBND|1821|VICTORY PORTFOLIOS II VICTORYS|21.72
20260601|92649G108|VIDA|38104|VIDA GLOBAL INC CL A|3.48
20260601|92686J106|VKTX|19954|VIKING THERAPEUTICS INC COM|32.74
20260601|92763W103|VIPS|25958|VIPSHOP HLDGS LTD SPONSORED AD|14.22
20260601|92766K403|SPCE|184188|VIRGIN GALACTIC HLDGS INC COM |6.18
20260601|92767B105|VREOF|54500|VIREO GROWTH INC (CANADA)|0.43
20260601|92790A504|JOET|17|VIRTUS ETF TR II VIRTUS TERRAN|44.69
20260601|92790A702|VCLN|152|VIRTUS ETF TR II VIRTUS DUFF &|35.61
20260601|92790A785|VGRO|492|VIRTUS ETF TR II SILVANT GROWT|26.89
20260601|92790A827|VUS|103|VIRTUS ETF TR II U S DIVID ETF|29.89
20260601|92790A843|ASGM|775|VIRTUS ETF TR II ALPHASIMPLEX |32.14
20260601|92790A884|SDCP|22|VIRTUS ETF TR II NEWFLEET SHOR|25.60
20260601|927926303|VGZ|58236|VISTA GOLD CORPORATION NEW (BR|2.41
20260601|927950105|VWAV|153341|VISIONWAVE HLDGS INC COM|6.32
20260601|928031103|VABK|2|VIRGINIA NATIONAL BANKSHARES C|43.39
20260601|92826C839|V|25765|VISA INC CLASS A COM|326.36
20260601|92835U101|VTIX|59|VIRTUIX HLDGS INC COM CL A|3.70
20260601|92839U206|VC|153|VISTEON CORP COM NEW|118.29
20260601|92840M102|VST|254|VISTRA CORP|160.23
20260601|92840Q400|VMAR|95|VISION MARINE TECHNOLOGIES INC|0.60
20260601|92847W103|VITL|328|VITAL FARMS INC|10.01
20260601|92852R502|VIVK|2371|VIVAKOR INC COM PAR $0.001 NEW|1.35
20260601|92852X103|VTS|6538|VITESSE ENERGY INC COM|17.28
20260601|92854B109|VANI|809|VIVANI MED INC COM (DE)|1.32
20260601|92854T209|SEAT|2103|VIVID SEATS INC CL A COM NEW|8.67
20260601|92858D200|VDMCY|3902|VODACOM GROUP LIMITED SPONSORE|9.47
20260601|92859G608|VZLA|64309|VIZSLA SILVER CORP COM NO PAR |3.88
20260601|92862Y109|VPLM|17659|VOIP-PAL.COM INC COMMON STOCK |.
20260601|92864M301|BITX|537650|VOLATILITY SHS TR 2X BITCOIN S|16.71
20260601|92864M798|ETHU|937|VOLATILITY SHS TR 2X ETHER ETF|19.70
20260601|92864M822|SOLZ|3062|VOLATILITY SHS TR SOLANA ETF|8.23
20260601|92864V608|EMPD|323|EMPERY DIGITAL INC. COMMON STO|4.50
20260601|92865J679|AVAZ|12396|VOLATILITY SHS TR 2X AVALANCHE|14.92
20260601|92865J695|SUIL|675|VOLATILITY SHS TR 2X SUI ETF|10.67
20260601|92865J729|XRPT|164|VOLATILITY SHS TR 2X XRP ETF S|36.83
20260601|92865J737|SOLT|139422|VOLATILITY SHS TR 2X SOLANA ET|42.54
20260601|92865J752|STLU|686|VOLATILITY SHS TR 2X STELLAR E|36.79
20260601|92865J760|STLR|783|VOLATILITY SHS TR STELLAR ETF |29.15
20260601|92865J786|CHNU|175|VOLATILITY SHS TR 2X CHAINLINK|19.89
20260601|92865J810|CRDX|942|VOLATILITY SHS TR 2X CARDANO E|17.54
20260601|92865M102|TAKOF|25821|VOLATUS AEROSPACE INC COM & VA|0.50
20260601|928661206|VNRX|1448|VOLITIONRX LTD COM NEW|2.67
20260601|92873M102|TORVF|7666|VOLT CARBON TECHNOLOGIES INC (|0.05
20260601|92891H101|SVIX|451924|VS TR -1X SHORT VIX FUTURES ET|22.42
20260601|92892B103|VOYG|72478|VOYAGER TECHNOLOGIES INC CL A(|49.53
20260601|929042810|VNOPRN|371|VORNADO RLTY TR REDEEMABLE PFD|17.19
20260601|929089100|VOYA|4|VOYA FINL INC COM STK (DE)|81.22
20260601|929089209|VOYAPRB|14|VOYA FINL INC DEP SH REPSTG 1/|23.86
20260601|92912J102|IAE|2949|VOYA ASIA PAC DIVID EQUITY INC|8.63
20260601|92912R104|IGA|303|VOYA GLOBAL ADVANTAGE & PREM O|9.89
20260601|92912T100|IGD|21936|VOYA GLOBAL EQUITY DIVID & PRE|6.33
20260601|92919F103|VOXR|2715|VOX RTY CORP CDA COM (CANADA) |5.84
20260601|929334209|WTBFB|10|W T B FINANCIAL CORP CL-A COMM|405.86
20260601|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.12
20260601|92940L103|WCFB|3900|WCF BANCORP INC COM STK (IA)|6.10
20260601|92971A109|MAPS|6290|WM TECHNOLOGY INC CL A (DE)|0.40
20260601|93114W107|WMMVY|10|WAL-MART DE MEXICO S A B DE C |30.26
20260601|932397102|WLBMF|5944|WALLBRIDGE MINING CO LTD|0.08
20260601|934550203|WMG|11470|WARNER MUSIC GROUP CORP CL A|31.54
20260601|936544105|WRTBY|4808|Wartsila Corporation Unsponsor|8.07
20260601|94106L109|WM|20000|WASTE MANAGEMENT INC(NEW)|211.46
20260601|942622200|WSO|1436|WATSCO INC|367.10
20260601|942749102|WTS|20|WATTS WATER TECHNOLOGIES INC C|308.98
20260601|94419L101|W|44978|WAYFAIR INC CL A COM STK (DE) |72.26
20260601|946784105|WAY|1371|WAYSTAR HLDG CORP COM|19.91
20260601|946885209|WMLLF|6303|WEALTH MINERALS LTD. ORDINARY |0.05
20260601|947002101|WLTH|475|WEALTHFRONT CORP COM|12.22
20260601|947890505|WBSPRF|3376|WEBSTER FINL CORP WA|20.75
20260601|947890703|WBSPRG|38|WEBSTER FINL CORP DEPOSITARY S|24.19
20260601|947913406|IVEP|1201|WEDBUSH SER TR DAN IVES WEDBUS|27.90
20260601|94845U105|WBTN|1448|WEBTOON ENTMT INC|12.29
20260601|948596101|WB|236942|WEIBO CORPORATION AMERICAN DEP|7.86
20260601|94876Q205|WEGRY|21971|WEIR GROUP PLC (UK)|16.66
20260601|949503205|WGRX|87988|WELLGISTICS HEALTH INC COM NEW|3.42
20260601|949746101|WFC|622|WELLS FARGO & CO(NEW)|77.54
20260601|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260601|94987D101|ERC|2857|ALLSPRING MULTI-SECTOR INCOME |9.18
20260601|94988U128|WFCPRA|50|WELLS FARGO & CO DEPOSITARY 1/|18.40
20260601|95058W100|WEN|462319|WENDYS CO CL A COM STK (DE)|7.70
20260601|950755108|WERN|68562|WERNER ENTERPRISES INC|41.51
20260601|950840306|WFAFY|15000|WESFARMERS LTD UNSPONSORED ADR|28.59
20260601|952845105|WFG|9628|WEST FRASER TIMBER LTD|68.82
20260601|95640X103|WVMDF|1396|WEST VAULT MNG INC (CANADA)|1.25
20260601|95758L305|CYCU|71800|CYCURION, INC. COM NEW|0.87
20260601|957638406|WALPRA|1|WESTERN ALLIANCE BANCORP|24.16
20260601|95766N103|MHF|76|WESTERN ASSET MUNI HIGH INCM F|6.94
20260601|95766Q106|WIA|572|WESTERN ASSET INFLATION-LINKED|8.14
20260601|95766T100|PAI|1|WESTERN ASSET INVESTMENT GRADE|12.13
20260601|95768B107|HYI|152|WESTERN ASSET HIGH YIELD OPPOR|10.63
20260601|95790A101|IGI|109|WESTERN ASSET INVESTMENT GRADE|16.16
20260601|95790B109|DMO|1047|WESTERN ASSET MORTGAGE OPPORTU|11.02
20260601|95790C107|GDO|1388|WESTERN ASSET GLOBAL CORPORATE|10.85
20260601|958102105|WDC|4153|WESTERN DIGITAL CORP|531.21
20260601|958435109|SBI|923|WESTERN INTER MUNI FD INC COM |7.82
20260601|95985D100|WSTRF|2714|WESTERN URANIUM & VA (CANADA) |0.49
20260601|961214707|WBKCY|4993|WESTPAC BKG CORP ADR NEW (AUS)|54.27
20260601|96145W103|WEST|4|WESTROCK COFFEE CO COM (DE)|8.03
20260601|961682101|WGLIF|30253|WESTWARD GOLD INC COM (CAN)|0.08
20260601|962166104|WY|1|WEYERHAEUSER COMPANY|24.51
20260601|962879102|WPM|13860|WHEATON PRECIOUS METALS CORP C|132.60
20260601|963025762|WHLR|60|WHEELER REAL ESTATE INVT TR IN|1.04
20260601|96328L304|UP|8149|WHEELS UP EXPERIENCE INC CL A |8.82
20260601|967662107|WBRBY|3119|WIENERBERGER BAUST AKTIENG ADR|5.66
20260601|971378104|WSC|15538|WILLSCOT HOLDINGS CORPORATION |25.73
20260601|971433107|WLMIY|26000|Wilmar International Ltd Unspo|28.16
20260601|974155103|WING|31891|WINGSTOP INC COM|156.96
20260601|974250102|WINA|622|WINMARK CORPORATION|378.57
20260601|975012303|WNBDD|8|WINNING BRANDS CORP COM PAR $0|0.03
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20260601|97717W307|DLN|290|WISDOMTREE TR U.S LARGECAP DIV|96.18
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20260601|97717W323|DGRE|166|WISDOMTREE TR EMERGING MKTS QU|40.19
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20260601|97717W471|USDU|14388|WISDOMTREE BLOOMBERG U.S. DOLL|26.16
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20260601|97717W570|EZM|105|WISDOMTREE U.S. MIDCAP FUND|73.22
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20260601|97717Y691|WCLD|40680|WISDOMTREE TR CLOUD COMPUTING |32.95
20260601|97717Y790|NTSX|284|WISDOMTREE TR WISDOMTREE U.S. |59.79
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20260601|980745103|WWD|9256|WOODWARD INC COM|350.03
20260601|98138H101|WDAY|486|WORKDAY INC COM STK CL A (DE) |146.19
20260601|98138J503|WKHS|4250|WORKHORSE GROUP INC COM PAR VA|3.83
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20260601|981811102|WOR|1486|WORTHINGTON ENTERPRISES, INC. |56.77
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20260601|987910106|YB|3181|YUANBAO INC SPONSORED ADS (CYM|14.85
20260601|988415105|YUEIY|1|Yue Yuen Industrial (Holdings)|9.73
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20260601|98936T208|ZENA|10114|ZENATECH INC COM NEW (CAN)|1.63
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20260601|98978V103|ZTS|16323|ZOETIS INC. CLASS A COM STK|77.69
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20260602|G041JN148|AEHL|613|ANTELOPE ENTERPRISE HLDGS LTD |1.14
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20260602|G0509J115|AACB|4|ARTIUS II ACQUISITION INC|10.50
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20260602|G11448100|BTDR|14682|BITDEER TECHNOLOGIES GROUP CL |18.51
20260602|G1151C101|ACN|4090|ACCENTURE PLC CL-A ORDINARY SH|196.59
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20260602|G1263B116|DSYWW|792|BIG TREE CLOUD HOLDINGS LTD WT|0.02
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20260602|G16910120|BLSH|98210|BULLISH ORD SHS(CYM)|32.12
20260602|G17429104|BGIN|17|BGIN BLOCKCHAIN LTD USD CL A O|2.86
20260602|G17434104|BNT|53|BROOKFIELD WEALTH SOLUTIONS LT|45.33
20260602|G1820C102|CANG|11960|CANGO INC SHS CL A CYM)|0.42
20260602|G1827K107|CEPO|4705|CANTOR EQUITY PARTNERS I INC U|10.60
20260602|G1890L107|CPRI|718|CAPRI HLDGS LTD SHS (VGB)|18.40
20260602|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|13.89
20260602|G1901X116|HTCO|38807|HIGH-TREND INTL GROUP CL A ORD|2.55
20260602|G1993R118|CCTG|1133|CCSC TECHNOLOGY INTL HLDGS LTD|0.54
20260602|G1993W117|CAPNR|990|CAYSON ACQUISITION CORP RT (CY|0.22
20260602|G2R09D110|CLIK|65326|CLICK HLDGS LTD CL A ORD SHS N|2.03
20260602|G2R63D113|CRE|122829|CRE8 ENTERPRISE LTD|3.29
20260602|G2004J103|CCL|134|CARNIVAL CORPORATION LTD COMMO|27.51
20260602|G2030P115|CDTG|405|CDT ENVIRONMENTAL TECHNOLOGY I|7.16
20260602|G2086N121|CHECW|17|CHENGHE ACQUISITION III CO WT |0.14
20260602|G2104U115|CHSN|13429|CHANSON INTL HLDG SHS NEW CL A|1.18
20260602|G21082105|CYD|15|CHINA YUCHAI INTL LTD|57.79
20260602|G2110U125|CHNR|127|CHINA NAT RES INC SHS NEW COM |4.12
20260602|G2124S108|CHPG|4|CHAMPIONSGATE ACQUISITION CORP|10.35
20260602|G2124S116|CHPGR|7|CHAMPIONSGATE ACQUISITION CORP|0.13
20260602|G2125H101|CAAS|1407|CHINA AUTOMOTIVE SYSTEMS INC S|4.54
20260602|G21621134|BTOG|1476|BIT ORIGIN LTD SHS NEW US$0.00|1.71
20260602|G21810109|CLVT|19515|CLARIVATE PLC|2.73
20260602|G2254C113|CCIIW|47|COHEN CIRCLE ACQ CORP II WT PU|0.78
20260602|G22741121|CAIIU|875174|COLLECTIVE ACQ CORP II USD 1 C|9.98
20260602|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260602|G2284A111|CLBRWS|44|COLOMBIER ACQUISITION CORP. II|0.80
20260602|G22845104|OCTV|2260206|OCTAVE INTELLIGENCE PLC CL B|20.02
20260602|G2287A142|ZNB|55288|ZETA NETWORK GROUP CL A ORD SH|1.77
20260602|G24498134|ARCLR|281624|ARC GROUP ACQUISITION I CORP R|0.23
20260602|G25508105|CRH|30683|CRH PLC SHS (IRL)|106.75
20260602|G2563P102|CGTL|321725|CREATIVE GLOBAL TECHNOLOGY HLD|0.39
20260602|G2584S135|KOYNU|330|CSLM DIGITAL ASSET ACQUISITION|10.39
20260602|G2592E110|CUPR|5839|CUPRINA HLDGS (CAYMAN) LTD CL |2.66
20260602|G2616F127|BCARU|1498|D.BORAL ARC ACQ I CRP USD UTS |11.94
20260602|G2616T119|DBCAW|1298|D BORAL ACQUISITION I CORP USD|0.47
20260602|G2662B103|CRML|687660|CRITICAL METALS CORP. USD PUBC|12.17
20260602|G2662B111|CRMLW|1225|CRITICAL METALS CORP. USD PUBC|4.80
20260602|G2703G103|DLXY|22293|DELIXY HLDGS LTD USD CL A ORD |0.40
20260602|G2717C106|CWK|5133|CUSHMAN & WAKEFIELD LTD COM SH|12.54
20260602|G2748R205|DXST|574925|DECENT HLDG INC USD CL A NEW P|1.60
20260602|G276AC119|DDC|883|DDC ENTERPRISE LTD CL A ORD SH|1.32
20260602|G2775W127|DGACU|523562|DISCIPLINED GR ACQU CORP USD U|10.00
20260602|G27907107|DOLE|6098|DOLE PLC SHS (IRL)|14.14
20260602|G28385113|TDIC|2881|DREAMLAND LTD CL A ORD SHS US$|0.44
20260602|G2847J104|DMAA|8366|DRUGS MADE IN AMER ACQUISITION|10.60
20260602|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260602|G2867S109|CCAQ|12|COLLECTIVE ACQUISITION CORP US|10.42
20260602|G29201103|ECX|60365|ECARX HLDGS INC CLASS A|1.20
20260602|G3R23E100|KBSX|39432|FST CORP. USD ORD SHS (CYM)|1.30
20260602|G3R239101|GAMB|47887|GAMBLING COM GROUP LTD ORD NPV|2.39
20260602|G3R25N116|LATAW|1480|GALATA ACQUISITION CORP II WT |0.40
20260602|G3R41C110|FGIIW|523|FG IMPERII ACQUISITION CORP. U|0.20
20260602|G3R95P124|OIO|266|OIO GROUP SHS (CYM)|2.11
20260602|G3036T101|EPMLF|69000|EMPIRE METALS LTD GBP ORD SHS |0.35
20260602|G3037D113|EMISR|509|EMMIS ACQUISITION CORP USD RTS|0.16
20260602|G3040B104|ENGS|2395|ENERGYS GROUP LTD ORD SHS (CYM|1.58
20260602|G3104J142|EEIQ|29211|EPICQUEST EDUCATION GRP INT LT|3.56
20260602|G3109F129|RAYA|1518|ERAYAK PWR SOLUTION GROUP INC |3.78
20260602|G3121H111|EHGO|3230|ESHALLGO INC CL A ORD SHS NEW |1.84
20260602|G3139J109|EFTY|1|ETOILES CAP GROUP CO. LTD USD |15.02
20260602|G3142E121|EUDAW|300|EUDA HEALTH HLDGS LTD WT EXP 0|0.02
20260602|G32901103|FACT|188|FACT II ACQUISITION CORP ORD S|10.68
20260602|G33277149|FAMI|1262|FARMMI INC USD CL A ORD SHS(CY|1.38
20260602|G3337S109|FBGL|394|FBS GLOBAL LTD USD ORD SHS (CY|0.57
20260602|G3514S120|GMEX|2295651|GMEX ROBOTICS CORP|1.15
20260602|G3580P307|FCHL|9450|FITNESS CHAMPS HLDGS LTD ORD S|1.38
20260602|G35947202|FLNG|525|FLEX LNG LTD SHS NEW|30.20
20260602|G3645W123|FXACU|1800|FORTUNEX ACQUISITION CORP USD |10.01
20260602|G3700S108|FMAC|7253|FUTURE MONEY ACQUISITION CORP |9.98
20260602|G3730U115|FCRSWS|63|FUTURECREST ACQUISITION CORP U|0.88
20260602|G3730V105|FTAI|11664|FTAI FIN HOLDCO LTD SHS|247.82
20260602|G3730V147|FTAIM|127|FTAI AVIATION LTD FIXED RATE R|26.71
20260602|G3731B108|GMHS|20|GAMEHAUS HLDGS INC. USD CL A O|0.97
20260602|G37692111|GLXG|3336|GALAXY PAYROLL GROUP LTD USD C|1.16
20260602|G3793T112|GCGRU|2|GENERAL CATALYST GLB RESILI EN|10.25
20260602|G38268101|TGE|1182|GENERATION ESSENTIALS GROUP CL|1.05
20260602|G38327105|GPRK|3919|GEOPARK LTD. USD SHARES (BMU) |11.34
20260602|G3864J118|GIWWR|1950|GIGCAPITAL8 CORP RT 04/07/2029|0.34
20260602|G3865B114|GIX|199|GIGCAPITAL9 CORP CL A (CYM)|9.92
20260602|G39108108|GTES|4452|GATES INDL CORP PLC SHS (GBR) |25.85
20260602|G3922B107|G|2|GENPACT LIMITED|34.45
20260602|G3937M114|GMM|471|GLOBAL MOFY AI LTD SHS NEW US$|0.14
20260602|G39711109|GLE|32662|GLOBAL ENGINE GROUP HLDG LTD U|0.52
20260602|G39973139|CHR|6657|CHEER HLDG INC|2.59
20260602|G4R52R103|HPAI|1032|HELPORT AI LIMITED ORDINARY SH|0.96
20260602|G4R53M103|GRAN|7941|GRANDE GROUP LTD USD CL A ORD |1.06
20260602|G4R86G107|GDRZF|1411|GOLD RESV LTD BERMUDA COM SHS |4.93
20260602|G4000K118|GRRRW|3041|GORILLA TECHNOLOGY GROUP INC W|0.35
20260602|G4000K175|GRRR|2950|GORILLA TECHNOLOGY GROUP INC O|21.14
20260602|G4092C107|GCDT|30680|GREEN CIRCLE DECARBONIZE TECHN|0.71
20260602|G4124C117|GRABW|2851|GRAB HLDGS LTD WT EXP (CYM)|0.04
20260602|G4149Y102|TGHL|862412|GROWHUB LTD ORD SHS CL A (CYM)|1.35
20260602|G42386105|HCAC|100|HALL CHADWICK ACQUISITION CORP|10.05
20260602|G42386113|HCACR|81|HALL CHADWICK ACQUISITION CORP|0.33
20260602|G4253H101|JHX|69721|JAMES HARDIE INDS PLC SHS (IRL|22.93
20260602|G42706104|HG|2535|HAMILTON INS GROUP LTD CL B (B|29.03
20260602|G4289N130|PAVS|11443|PARANOVUS ENTMT TECHNOLOGY LTD|1.12
20260602|G4290G108|FOFO|57183|HANG FENG TECH INNOVATION CO L|2.97
20260602|G4330A103|HAVA|2|HARVARD AVE ACQUISITION CORP|10.11
20260602|G4337R109|HCHL|3508|HAPPY CITY HLDGS LTD USD ORD S|3.91
20260602|G4365E103|HCMA|255|HCM III ACQUISITION CORP CL A |10.28
20260602|G4388N106|HELE|83|HELEN OF TROY LTD-NEW-BERMUDA |26.66
20260602|G4405D115|HVIIR|488|HENNESSY CAP INVT CORP VII RT |0.37
20260602|G44055104|HCIC|1355|HENNESSY CAP INVT CORP VIII CL|9.92
20260602|G4453R115|MAAS|473|MAASE INC SHS NEW CL A US$0.09|10.96
20260602|G4481U106|HIHO|2784|HIGHWAY HOLDINGS LTD|0.72
20260602|G45139121|HKIT|388264|HITEK GLOBAL INC CL A ORD SHS |6.58
20260602|G45806109|HTLM|196|HOMESTOLIFE LTD ORD SHS(CYM)|1.86
20260602|G4627B129|HSPTU|328|HORIZON SPACE ACQ II CORP USD |12.90
20260602|G470AU118|ILLUW|4410|ILLUMINATION ACQUISITION CORP |0.48
20260602|G4727U118|IACOW|604|IDEA ACQUISITION CORP. USD WTS|0.38
20260602|G4760X102|INDO|260|INDONESIA ENERGY CORP LTD USD |2.96
20260602|G4802J129|IEAGU|155|INFINITE EAGLE ACQUISITION COR|10.30
20260602|G4804S119|ILAG|134|INTELLIGENT LIVING APPLICATION|3.60
20260602|G48047115|INTJ|329|INTELLIGENT GROUP LTD CL A ORD|9.76
20260602|G48049111|NCT|817|INTERCONT CAYMAN LTD CL A SHS |3.25
20260602|G4809J106|IGIC|539|INTERNATIONAL GEN INS HLDGS LT|24.36
20260602|G4863A108|BRSL|1|BRIGHTSTAR LOTTERY PLC|11.58
20260602|G4939F115|IACQU|1200|IRENIC ACQUISITION CORP UNIT 1|10.04
20260602|G4940T112|IOTR|36939|IOTHREE LTD ORD SHS NEW US$ 0.|3.75
20260602|G5S87A113|LPBBW|4757|LAUNCH TWO ACQ CORP.USD RED WT|0.20
20260602|G50716128|NVNI|25|NVNI GROUP LTD SHS NEW US$0.00|1.22
20260602|G50765109|JATT|58|JATT II ACQUISITION CORP USD O|10.40
20260602|G5084H111|JYD|5370|JAYUD GLOBAL LOGISTICS LTD CL |1.01
20260602|G50871105|JAZZ|2|JAZZ PHARMACEUTICALS PLC COM S|232.64
20260602|G50875205|JCSE|2220|JE CLEANTECH HLDGS LTD ORD SHS|1.25
20260602|G51400151|JZXN|127169|JIUZI HLDGS INC ORD SHS NEW US|1.34
20260602|G51413162|FRGT|28728|FREIGHT TECHNOLOGIES INC ORD S|4.18
20260602|G51502105|JCI|2|JOHNSON CTLS INTL PLC SHS (IRL|133.91
20260602|G5223X175|KXIN|166|KAIXIN HLDGS ORD SHS NEW US $2|6.25
20260602|G5225W126|KBONU|614|KARBON CAP PARTNERS CORP UNIT |10.26
20260602|G52258129|KFIIR|2775|K&F GROWTH ACQUISITION CORP II|0.12
20260602|G5235S115|KCACWS|9567|KENSINGTON CAP ACQUISTION CORP|0.52
20260602|G5235S123|KCACU|3|KENSINGTON CAP ACQ CORP 1 CL A|10.21
20260602|G5260K102|KG|210|KESTREL GROUP LTD|11.50
20260602|G5279F300|EZGO|17951|EZGO TECHNOLOGIES LTD ORD SHS |1.69
20260602|G5279N105|KLAR|43862|KLARNA GROUP PLC SHS (GBR)|17.90
20260602|G5294K110|SUPX|4533|SUPERX AI TECHNOLOGY LTD|12.21
20260602|G5304D114|KCHVR|33|KOCHAV DEFENSE ACQ CORP USD RT|0.25
20260602|G5315G106|KRAQ|734|KRAKACQUISITION CORP USD CL A |9.94
20260602|G5315G114|KRAQW|391|KRAKACQUISITION CORP USD WTS E|0.48
20260602|G5353S103|LCCC|49|LAKESHORE ACQUISITION III CORP|10.39
20260602|G5451A129|LEGTU|1476|LEGATO MERGER CORP III UNIT 1 |13.90
20260602|G5479G116|LICN|20174|LICHEN INTERNATIONAL LIMITED C|1.37
20260602|G54950103|LIN|971|LINDE PLC NEW SHS (IRL)|497.41
20260602|G5496W110|LNKS|363|LINKERS INDS LTD CL A ORD SHS |1.66
20260602|G5500B128|UZX|23530|LINKAGE GLOBAL INC CL A NEW (C|0.72
20260602|G5500K102|JLHL|754|JULONG HLDG LTD CL A SHS(CYM) |18.80
20260602|G55032174|HOLO|9172|MICROCLOUD HOLOGRAM INC SHS CL|2.21
20260602|G5509P102|LOKV|602|LIVE OAK ACQUISITION CORP. V C|10.54
20260602|G5509P110|LOKVW|240|LIVE OAK ACQUISITION CORP. V W|1.68
20260602|G5509P128|LOKVU|32|LIVE OAK ACQUISITION CORP. V U|14.87
20260602|G5557R109|LPA|60|LOGISTIC PPTYS OF THE AMERS US|2.99
20260602|G57Y3D117|LZMH|7743|LZ TECHNOLOGY HLDGS LTD CL B O|1.23
20260602|G57019104|LUD|3701|LUDA TECHNOLOGY GROUP LTD ORD |5.72
20260602|G57037114|LGCL|366|LUCAS GC LTD CL A NEW (CYM)|2.05
20260602|G5784H106|MANU|167|MANCHESTER UTD PLC NEW|21.82
20260602|G59467202|CD|709|CHAINCE DIGITAL HOLDINGS INC. |8.61
20260602|G6S34K113|ABTS|171455|ABITS GROUP INC SHS NEW NO PAR|2.14
20260602|G6001H101|MB|264|MASTERBEEF GROUP ORD SHS (CYM)|6.65
20260602|G6004G126|MACIU|229|MELAR ACQSTN CRP I USD UNTS CS|12.28
20260602|G6005A102|MGRT|2495|MEGA FORTUNE CO LTD USD ORD SH|80.00
20260602|G6007A100|MSGY|2290|MASONGLORY LTD USD ORD SHS (CY|0.52
20260602|G60420117|MTALWS|122|METALS ACQUISITION CORP II USD|1.05
20260602|G6077Y400|MLGO|10829|MICROALGO INC CL A ORD SHS PAR|6.10
20260602|G61440106|MSW|2836|MING SHING GROUP HLDGS LTD ORD|1.25
20260602|G6178C109|MRLLF|27340|MINERA IRL LTD SHS (JEY)|.
20260602|G6209W124|MKDW|4331|MKDWELL TECH INC ORD SHS NEW N|8.68
20260602|G62264125|MNDR|14542|MOBILE-HEALTH NET SOLNS CL A O|0.77
20260602|G6301B119|MLACU|26|MOUNTAIN LAKE ACQ CORP UNIT 1 |17.81
20260602|G6301B127|MLACR|1712|MOUNTAIN LAKE ACQUISITION CORP|0.26
20260602|G63369105|MRNO|95484|MURANO GLOBAL INVTS LTD SHS US|0.38
20260602|G63637139|NBRVF|457|NABRIVA THERAPEUTICS PLC|.
20260602|G63638103|NAMM|1055280|NAMIB MINERALS SHS (CYM)|2.08
20260602|G6375X112|NMPAR|101|NMP ACQUISITION CORP RT|0.23
20260602|G63755105|NIQ|1894|NIQ GLOBAL INTELLIGENCE PLC SH|8.91
20260602|G6391Y128|NA|9520|NANO LABS LTD SHS|2.69
20260602|G6421C138|NCI|12795|NEO-CONCEPT INTL GRP HLDGS LTD|9.94
20260602|G6427C108|NTCL|243888|NETCLASS TECHNOLOGY INC USD CL|1.24
20260602|G64627113|NCEW|82|NEW CENTY LOGISTICS BVI LTD US|18.15
20260602|G6464L102|NBRG|1464|NEWBRIDGE ACQUISITION LTD CL A|9.93
20260602|G6483G209|NEGG|5508|NEWEGG COMM INC COM SHS NEW US|18.92
20260602|G65163118|JOBYWS|9489|JOBY AVIATION INC WT EXP (CYM)|1.85
20260602|G65431127|NE|1910|NOBLE CORP PLC USD0.00001 A AL|47.12
20260602|G6693P114|AIIOW|7430|ROBO.AI INC. WARRANT 12/31/202|0.07
20260602|G6693P122|AIIO|406006|ROBO AI INC USD SHS CL B NEW (|2.92
20260602|G670AQ112|CSHRW|16|COINSHARES PLC WT EXP 03/31/31|1.40
20260602|G6713S106|OFAL|1882|OFA GROUP USD USD CL A ORD SHS|0.25
20260602|G6757R113|ONCHW|1336|1RT ACQUISITION CORP. USD RED |0.45
20260602|G67751126|ORIQW|315|ORIGIN INVT CORP I WT EXP (CYM|0.13
20260602|G6781A110|ORIS|4103|ORIENTAL RISE HLDGS LTD USD OR|0.57
20260602|G6781F119|ORKT|2075|ORANGEKLOUD TECHNOLOGY INC SHS|1.29
20260602|G6796W131|OCG|28708|ORIENTAL CULTURE HLDG LTD ORD |2.19
20260602|G68603169|PREJF|84|PARTNERRE LTD FXD RATE NON-CUM|16.30
20260602|G6861F104|OYSE|4|OYSTER ENTERPRISES II ACQ CORP|10.26
20260602|G6861F138|OYSER|7|OYSTR ENT II ACQ CP USD RTS RE|0.11
20260602|G68707101|PAGS|10380|PAGSEGURO DIGITAL LTD|9.43
20260602|G6881J110|PALOW|1100|PALOMA ACQUISITION CORP I USD |0.39
20260602|G6881J128|PALOU|65|PALOMA ACQ CORP I UNITS 1 CL A|10.05
20260602|G6936M100|PVLUF|1|PARTNERS VALUE INVTS LP EQUITY|12.28
20260602|G6956D121|PECEU|251|PEACE ACQUISITION CORP USD UNT|10.07
20260602|G6964L206|PSFE|835|PAYSAFE LTD SHS NEW (BMU)|8.07
20260602|G7S00T104|PNR|775|PENTAIR PLC|70.80
20260602|G7S17G111|PTORU|101|PRAETORIAN ACQU CORP USD UNITS|10.10
20260602|G7S17G129|PTORW|3230|PRAETORIAN ACQUISITION CORP US|0.36
20260602|G7006A109|PERF|10623|PERFECT CORP CL A ORD SHS (CYM|1.71
20260602|G70077105|PCSC|10282|PERCEPTIVE CAP SOLUTIONS CORP |11.09
20260602|G7049C104|POAS|222835|PHAOS TECHNOLOGY HLDGS USD ORD|0.27
20260602|G7075R108|PHOE|1689|PHOENIX ASIA HLDGS LTD USD ORD|14.83
20260602|G71115102|RCT|1231|REDCLOUD HLDGS PLC ORD SHS (GB|0.69
20260602|G7117W115|PACHW|10|PIONEER ACQUISITION I CORP WT |0.20
20260602|G7144S103|PLUT|108|PLUTUS FINL GROUP LTD|3.05
20260602|G72245114|PRENW|1630|PRENETICS GLOBAL LTD WT EXP 05|0.01
20260602|G72800108|PRTA|225|PROTHENA CORP PLC SHS (IRL)|9.59
20260602|G7308J113|PSIG|220539|PS INTL GROUP LTD SHS NEW US$0|8.85
20260602|G7309T110|PAIIWS|50|PYROPHYTE ACQUISITION CORP II |0.34
20260602|G7310E128|QADRU|40|QDRO ACQU CORP. USD UNITS CON |10.03
20260602|G7314B104|QSEA|5910|QUARTZSEA ACQUISITION CORP ORD|10.49
20260602|G7314B112|QSEAU|1|QUARTZSEA ACQUISITION CORP UNI|10.68
20260602|G7314B120|QSEAR|5180|QUARTZSEA ACQUISITION CORP RT |0.22
20260602|G7318R121|LEGOU|49|LEGATO MERGER CORP. IV USD UNT|10.01
20260602|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.07
20260602|G7396L137|JDZG|2889|JIADE LTD CL A ORD SHS NEW US$|57.65
20260602|G7410G114|RMSGW|696|REAL MESSENGER CORP WT EXP 11/|0.04
20260602|G7487R100|RGC|2439|REGENCELL BIOSCIENCE HLDGS LTD|24.17
20260602|G7498P127|RNRPRG|160|RENAISSANCERE HOLDINGS LTD DEP|15.20
20260602|G7500M104|RNW|30000|RENEW ENERGY GLOBAL PLC SHS CL|6.52
20260602|G75226103|RACC|3500|RESEARCH ALLIANCE CORP III CL |10.37
20260602|G7523E121|RPGL|4787|REPUBLIC PWR GROUP LTD CL A OR|10.22
20260602|G75389109|RFAI|300|RF ACQUISITION CORP II ORD SHS|11.01
20260602|G75389117|RFAIR|17|RF ACQUISITION CORP II RT 05/0|0.10
20260602|G75398100|RZLV|627293|REZOLVE AI PLC ORD SHS (GBR)|2.92
20260602|G7553X106|KRSP|339|RICE ACQUISITION CORP 3 CL A (|10.41
20260602|G7555P101|ANPA|169|ICH SPARKLE HLDGS LTD USD ORD |6.30
20260602|G7576K107|RDAC|130|RISING DRAGON ACQ CORP ORFD SH|8.00
20260602|G7633M112|DRDBW|2095|ROMAN DBDR ACQUISITION CORP II|0.23
20260602|G7633Y108|ROMA|2410|ROMA GREEN FINANCE LIMITED CLA|7.56
20260602|G76828105|RRDMF|40|ROYAL RD MINERALS LTD SHS (JEY|0.16
20260602|G770AL111|RREVU|502|RRE VENTURES ACQUISITION CORP |10.01
20260602|G770AL129|RREVW|22|RRE VENTURES ACQUISITION CORP |0.44
20260602|G7710T105|RYET|117|RUANYUN EDAI TECHNOLOGY INC SH|0.90
20260602|G7738W106|SFL|133697|SFL CORP LTD SH (BMU)|11.10
20260602|G7852T111|SAIHW|10|SAIHEAT LIMITED WARRANT|0.03
20260602|G79483106|LAES|872636|SEALSQ CORP ORD SHS (VGB)|3.55
20260602|G8T088117|SSACR|302179|SPACSPHERE ACQUISITION CORP RT|0.18
20260602|G8T088133|SSACW|2608|SPACSPHERE ACQUISITION CORP US|0.12
20260602|G8021C104|SELX|2182|SEMILUX INTL LTD USD ORD SHS|0.27
20260602|G8060N102|ST|268|SENSATA TECHNOLOGIES HLDG PLC |49.29
20260602|G8071C111|JEM|32312|707 CAYMAN HLDGS LTD CL A ORD |1.64
20260602|G8116J113|SAGURT|1820|SHREYA ACQUISITION GROUP USD R|0.19
20260602|G8116J139|SAGUWS|83476|SHREYA ACQUISITION GROUP USD R|0.06
20260602|G81237128|YMAT|34185|J-STAR HLDG CO LTD USD CL A OR|0.99
20260602|G8192H106|SPNT|1991|SIRIUSPOINT LTD COM SHS (BMU) |20.92
20260602|G8192U115|SPPL|30578|SIMPPLE LTD SHS NEW US$0.0008 |3.59
20260602|G8193D104|SKBL|54483|SKYLINE BLDRS GROUP HLDG LTD U|3.28
20260602|G8193F125|SZZLU|1|SIZZLE ACQUISITION CORP II USD|10.53
20260602|G82195101|SLGB|3761|SMART LOGISTICS GLOBAL LTD ORD|0.52
20260602|G8254P111|SCPQW|1|SOCIAL COMM PARTNERS CORP USD |0.63
20260602|G8267K216|SMX|7729|SMX SEC MATTERS PLC SHS NEQ MA|17.34
20260602|G8274J111|SORNW|1|SOREN ACQUISITION CORP.USD RED|0.26
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20260602|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260602|001084102|AGCO|132|AGCO CORP|112.03
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20260602|00138L108|RERE|145|ATRENEW INC SPONSORED ADS (CYM|4.64
20260602|00143Y103|AIMLF|10785|AI / ML INNOVATIONS INC COM (C|0.04
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20260602|00180G304|AMTD|16501|AMTD IDEA GROUP SPONSORED ADR |1.02
20260602|00181T107|GOLD|1066|GOLD.COM, INC.|39.58
20260602|00183L201|ANGI|1662|ANGI INC. CLASS A COMMON STOCK|6.57
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20260602|00206R508|TPRA|680|AT&T INC DEP SHS REPSTG 1/1000|19.64
20260602|00212G108|ASMVY|151|ASMPT LIMITED AMERICAN DEPOSIT|71.62
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20260602|00217N108|ARNNY|11000|ASR NEDERLAND N V (NETHERLANDS|37.01
20260602|00217Y104|ATS|4752|ATS CORP CDA COM (CAN)|29.50
20260602|00218A105|ASPI|11979|ASP ISOTOPES INC COM|8.01
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20260602|00258Y104|ABX|16124|ABACUS GLOBAL MANAGEMENT, INC.|9.05
20260602|00258Y203|ABXL|287|ABACUS GLOBAL MANAGEMENT INC 9|25.48
20260602|00287Y109|ABBV|35|ABBVIE INC COM STK (DE)|212.93
20260602|00288U106|ABCL|93555|ABCELLERA BIOLOGICS INC. (CAN)|6.46
20260602|00289Y206|ABEO|1301|ABEONA THERAPEUTICS INC COM NE|5.63
20260602|002896207|ANF|15887|ABERCROMBIE & FITCH CO CL-A|75.65
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20260602|003022266|ASCI|514|ABRDN FDS ABRDN INTL SMALL CAP|37.38
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20260602|003260106|PPLT|242|ABRDN PALLADIUM ETF TR ABRDN P|17.45
20260602|003263100|GLTR|196|ABRDN PRECIOUS MTLS BSKT ETF T|211.85
20260602|00370M103|ABVX|9|ABIVAX SA SPONSORED ADS|129.69
20260602|00373V100|ABVE|2256655|ABOVE FOOD INGREDIENTS INC (CA|0.11
20260602|00373V118|ABVEW|751|ABOVE FOOD INGREDIENTS INC WT |0.02
20260602|003730108|ABZPY|257|ABOITIZ POWER CORP. UNSPONSORE|15.55
20260602|00384X301|AGEM|1|ABRDN FDS EMERGING MKTS DIVID |50.53
20260602|003881307|ACTG|6068|ACACIA RESEARCH CORP AR ACIACI|4.63
20260602|00400T102|AGRPY|38|ABSA GROUP LTD (SOUTH AFRICA) |28.44
20260602|00404A109|ACHC|1619|ACADIA HEALTHCARE CO INC COM S|23.31
20260602|004239109|AKR|5772|ACADIA REALTY TRUST|21.70
20260602|00435F309|ACCYY|224|ACCOR S A (FRANCE)|10.80
20260602|004397105|ARAY|47437|ACCURAY INCORPORATED COM STK|0.39
20260602|004468500|ACHV|178420|ACHIEVE LIFE SCIENCES INC COM |5.30
20260602|004498101|ACIW|1806|ACI WORLDWIDE INC COM STK (DE)|45.03
20260602|00489Q300|ACRPRD|1113|ACRES COML RLTY CORP|22.54
20260602|004890109|ACRV|16005|ACRIVON THERAPEUTICS INC COM|1.56
20260602|004959102|ACXAF|427|ACT ENERGY TECHNOLOGIES LTD|5.19
20260602|005083100|ACTU|12|ACTUATE THERAPEUTICS INC COM|1.99
20260602|005098108|GOLF|483|ACUSHNET HLDGS CORP COM (DE)|88.63
20260602|00510M203|ACXP|5084|ACURX PHARMACEUTICALS INC COM |1.93
20260602|00534A102|IVVD|26921|INVIVYD, INC. COMMON STOCK|1.22
20260602|00547J108|ADAMO|53|ADAMAS TRUST, INC. 9.250% SENI|25.34
20260602|00547Y204|DDNFF|9999|ADAMERA MINERALS CORP COM NEW |0.07
20260602|006212104|ADX|2113|ADAMS DIVERSIFIED EQUITY FUND |25.56
20260602|00653L400|ATXG|145|ADDENTAX GROUP CORP COM PAR $0|4.68
20260602|006737100|ADDHY|4550|ADDTECH AB ADS REPSTG SHS CL B|17.27
20260602|00687A107|ADDYY|2660|ADIDAS AG SPONSORED ADR (GERMA|96.38
20260602|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260602|007025869|ADTX|1475917|ADITXT INC COM NEW APRIL 2026 |0.11
20260602|00704R109|ANL|2550|ADLAI NORTYE LTD. SPONSORED AD|12.03
20260602|007192107|AMIGY|8150|ADMIRAL GROUP PLC, CARDIFF UNS|44.73
20260602|00724F101|ADBE|14|ADOBE INC COM (DE)|274.03
20260602|00737L103|CVSA|515|COVISTA INC|122.07
20260602|007408206|ADUR|1452|ADURO CLEAN TECHNOLOGIES INC C|17.16
20260602|0075W0155|LSVD|63|ADVISORS INNER CIRCLE FD LSV D|35.20
20260602|00751Y106|AAP|1059|ADVANCE AUTO PARTS INC|59.30
20260602|00752P203|ADVB|262|ADVANCED BIOMED INC COM NEW|4.39
20260602|00762U200|ATEYY|776|ADVANTEST CORPORATION NEW ADS |164.42
20260602|00764C109|AVK|285|ADVENT CONVERTIBLE AND INCOME |13.16
20260602|00764Q561|GARY|17142|ADVISORS INNER CIRCLE FD II NE|26.52
20260602|00764Q587|FINT|403|ADVISORS INNER CIR FDII INC FR|36.42
20260602|00764Q611|FOPC|39|ADVISORS INNER CIR FDII INC FR|25.57
20260602|00764Q637|FARX|61|ADVISORS INNER CIR FDII INC NE|29.43
20260602|00768Y271|HVAC|118|ADVISORSHARES TR HVAC & INDUST|40.08
20260602|00768Y289|MSOX|1265|ADVISORSHARES TR MSOS DAILY LE|3.62
20260602|00768Y370|GK|814|ADVISORSHARES TR GERBER KAWASA|30.11
20260602|00768Y412|HDGE|1360|ADVISORSHARES TR RANGER EQUITY|16.25
20260602|00768Y453|MSOS|51375|ADVISORSHARES TR PURE US CANNA|5.11
20260602|00768Y529|DWSH|159579|ADVISORSHARES TR DORSEY WRIGHT|6.20
20260602|00768Y768|VEGA|677|ADVISORSHARES TR STAR GLOBAL B|52.74
20260602|00770X220|KAT|96|ADVISORS SER TR SCHARF ETF|56.05
20260602|00770X246|LCLG|17|ADVISORS SER TR LOGAN CAP BROA|74.00
20260602|00773T101|ASIX|6|ADVANSIX INC COM (DE)|22.29
20260602|00775Y249|BAIV|663|ADVISORS INNER CIRCLE FD III B|25.52
20260602|00775Y256|GQGU|6386|ADVISORS INNER CIRCLE FD III G|26.56
20260602|00775Y264|BASV|23|ADV INNER CIRCLE FD III BROWN |29.75
20260602|00775Y322|BAFE|180|ADVISORS INNER CIRCLE FD III B|28.85
20260602|00775Y355|RAYJ|3|ADVISORS INNER CIRCLE FD III R|41.00
20260602|00775Y652|SAGP|651|ADVISORS INNER CIRCLE FD III S|35.24
20260602|00775Y728|RWLC|316|ADVSRS INNER CRCL FD III RAY N|37.61
20260602|00776X109|ALMU|9428|AELUMA INC COM|26.21
20260602|00777X421|SPDF|1790|ADVISOR MANAGED PORTFOLIOS DEF|27.76
20260602|00777X546|RVER|60|ADVISOR MANAGED PORTFOLIOS TRE|36.65
20260602|007903107|AMD|78692|ADVANCED MICRO DEVICES|510.13
20260602|00791N201|ADV|3605|ADVANTAGE SOLUTIONS INC COM NE|37.44
20260602|00791P107|AAVVF|3395|ADVANTAGE ENERGY LTD (CANADA) |7.15
20260602|00791R301|ARP|820|ADVISORS INNER CIRCLE FD II PM|33.63
20260602|00791R707|DIVP|257|ADVISORS INNER CIRCLE FD II CU|26.60
20260602|00791R798|EDGU|1018|ADVISORS INNER CIRCLE FD II 3E|31.96
20260602|00791R814|EDGI|437|ADVISORS INNER CIRCLE FD II 3E|31.24
20260602|00791R830|EDGF|33922|ADVISORS INNER CIRCLE FD II 3E|24.84
20260602|008073108|AVAV|16029|AEROVIRONMENT INC COM STK|204.09
20260602|00808Y604|AEMD|4945|AETHLON MED INC COM PAR $0.001|2.41
20260602|00809R202|ATHR|1877|AETHER HLDGS INC NEW COM NEW|3.26
20260602|008252827|MGRE|3242|AFFILIATED MANAGERS GROUP INC |24.01
20260602|00832F209|AFDGD|2900|COPPER INTELLIGENCE INC COM NE|4.00
20260602|00835T107|AVEX|1548|AEVEX CORP CL A|38.61
20260602|008389306|ATPC|11702|AGAPE ATP CORP|4.14
20260602|00844W208|AGESY|3558|AGEAS SPONSORED ADR (BELGIUM) |78.00
20260602|00846U101|A|462|AGILENT TECHNOLOGIES, INC|135.98
20260602|00847G804|AGEN|2727|AGENUS INC COM PAR $0.01|3.48
20260602|00847J105|AGYS|561|AGILYSYS INC COM (DE)|93.55
20260602|00848K309|UAVS|140000|AGEAGLE AERIAL SYS INC NEW COM|1.16
20260602|008492209|ADCPRA|30|AGREE RLTY CORP DEPOSITARY SH |17.11
20260602|00860C102|AGMB|4008|AGOMAB THERAPEUTICS NV|11.44
20260602|008875304|DOMH|1335|DOMINARI HOLDINGS INC. COMMON |3.26
20260602|00888H307|JULT|1333|AIM ETF PRODS TR ALLIANZIM U.S|47.52
20260602|00888H356|QBSV|5|AIM ETF PRODS TR ALLIANZIM US |26.56
20260602|00888H422|JANI|144|AIM PRODS TR ALLIANZIM INTL EQ|25.60
20260602|00888H430|QBSF|230|AIM ETF PRODS TR ALLIANZIM US |26.91
20260602|00888H455|SPBU|4624|AIM ETF PRODS TR ALLIANZIM BUF|30.64
20260602|00888H463|SPBW|227|AIM ETF PRODS TR ALLIANZIM BUF|28.69
20260602|00888H471|SPBX|2801|AIM ETF PRODS TR ALLIANZIM 6 M|29.05
20260602|00888H539|NVBU|120|AIM ETF PRODS TR ALLIANZIM U S|31.28
20260602|00888H588|JNEU|2356|AIM ETF PRODS TR ALLIANZIM U S|33.48
20260602|00888H638|FLJJ|88|AIM ETF PRODS TR ALLIANZIM U.S|33.62
20260602|00888H646|SIXD|2793|AIM ETF PRODS TR ALLIANZIM U.S|30.95
20260602|00888H653|SIXZ|357|AIM ETF PROD TR ALLIANZIM U.S.|31.50
20260602|00888H737|JUNW|682865|AIM ETF PRODS TR ALLIANZIM U.S|34.49
20260602|00888H745|JUNT|5611|AIM ETF PRODS TR ALLIANZIM U.S|38.02
20260602|00888H778|MARW|258|AIM ETF PRODS TR ALLIANZIM U.S|36.10
20260602|00888H786|FEBW|607|AIM ETF PRODS TR ALLIANZIM U.S|35.56
20260602|00888H810|MART|154|AIM ETF PRODS TR ALLIANZIM U.S|42.04
20260602|00888H836|DECT|446|AIM ETF PRODS TR ALLIANZIM U.S|39.37
20260602|008911877|ACDVF|3214|AIR CANADA INC VTG & VAR VTG S|15.85
20260602|008933103|AIAI|684|AIAI HLDGS CORP CL A|12.92
20260602|00900Q103|AIMFF|13400|AIMIA, INC.|2.05
20260602|00901B303|AIM|1153283|AIM IMMUNOTECH INC COM NEW|0.90
20260602|00902F113|AIMDW|2743|AINOS, INC. WARRANTS EXP|0.11
20260602|009066101|ABNB|162|AIRBNB INC CLASS A|137.87
20260602|009207101|AIRT|184|AIR T INC|22.93
20260602|009422106|AIRO|13689|AIRO GROUP HLDGS INC COM|9.23
20260602|009496100|AIRS|5627|AIRSCULPT TECHNOLOGIES INC COM|5.30
20260602|009606203|AIIXY|102|AIXTRON SE ADR (DEU)|129.63
20260602|009707308|AJNMY|112|AJINOMOTO CO INC ADR (JAPAN)|33.68
20260602|00971T101|AKAM|3|AKAMAI TECHNOLOGIES INC|154.01
20260602|00972G405|AKTX|61976|AKARI THERAPEUTICS PLC SPONSOR|13.43
20260602|01021M104|AKTS|94|AKTIS ONCOLOGY INC COM|19.48
20260602|011311107|ALG|363|ALAMO GROUP|149.86
20260602|011532108|AGI|319498|ALAMOS GOLD INC NEW COM CL A (|39.55
20260602|012653101|ALB|1390|ALBEMARLE CORP|171.13
20260602|013091103|ACI|38931|ALBERTSONS COMPANIES, INC.|15.47
20260602|013872106|AA|21|ALCOA UPSTREAM CORP COM STK(DE|77.76
20260602|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.66
20260602|01444V103|ANNA|34373|ALEANNA INC|3.33
20260602|01446U103|ALRS|4511|ALERUS FINANCIAL CORP|28.47
20260602|014752109|ALX|83|ALEXANDERS INC|247.05
20260602|015564107|FRTY|29|ALGER ETF TR MID CAP 40 ETF|23.57
20260602|015564206|ATFV|35402|ALGER ETF TR 35 ETF|41.75
20260602|015564404|CNEQ|22949|ALGER ETF TR CONCENTRATED EQUI|41.50
20260602|015564503|ALAI|3822|ALGER ETF TR|46.71
20260602|015564602|INVN|1410|ALGER ETF TR RUSSELL INNOVATIO|22.94
20260602|016279101|ALORY|3|AGRINURTURE INC MANILA SHS (PH|14.74
20260602|01644J108|ALKT|7785|ALKAMI TECHNOLOGY INC COM|18.95
20260602|01675A208|BIRD|3087|ALLBIRDS INC COM CL A NEW|4.18
20260602|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|89.16
20260602|018581603|BFHPRB|3391|BREAD FINL HLDGS INC DEP SHS /|25.03
20260602|01862Q107|ALH|3358|ALLIANCE LAUNDRY HLDGS INC COM|25.34
20260602|01864U106|AFB|6198|ALLIANCEBERNSTEIN NATIONAL MUN|11.21
20260602|01881G106|AB|90|ALLIANCEBERNSTEIN HOLDING L.P.|37.25
20260602|018820100|ALIZY|17637|ALLIANZ SE|43.64
20260602|019115104|ACMIF|5192|ALLIED CRITICAL METALS INC COM|1.46
20260602|01921D204|AAUC|680|ALLIED GOLD CORP COM NEW (CAN)|25.55
20260602|019330109|ALNT|535|ALLIENT INC. COMMON STOCK|83.08
20260602|01973R101|ALSN|582|ALLISON TRANSMISSION HLDGS INC|111.67
20260602|01989A100|AINP|1616|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260602|01989A209|APLU|4300|ALLSPRING EXCHANGE-TRADED FDS |24.65
20260602|01989A308|AFIX|1449|ALLSPRING EXCHANGE-TRADED FDS |24.79
20260602|01989A407|ALRG|20|ALLSPRING EXCHANGE-TRADED FDS |30.34
20260602|01989A506|AGRW|49|ALLSPRING EXCHANGE-TRADED FDS |33.64
20260602|01989A704|ASCE|4421|ALLSPRING EXCHANGE-TRADED FDS |32.78
20260602|01989A803|AUSM|223|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260602|020002309|ALLPRB|101|ALLSTATE CORP SUB DEB FIXED TO|25.93
20260602|02005N100|ALLY|7624|ALLY FINANCIAL INC COM STK|42.05
20260602|02030A107|ALMP|15|ALMCO PLUMBING INC COM|2.75
20260602|020398707|ALM|13777|ALMONTY INDS INC COM NEW (CANA|19.05
20260602|02072L151|CHGX|651|EA SER TR STANCE SUSTAINABLE B|33.29
20260602|02072L169|ROPE|1972|EA SER TR COASTAL COMPASS 100 |29.06
20260602|02072L219|DTAN|574|EA SER TR SPARKLINE INTL INTAN|33.25
20260602|02072L227|NIXT|186|EA SER TR RESEARCH AFFILIATES |31.95
20260602|02072L268|KEAT|82|EA SER TR KEATING ACTIVE ETF|33.26
20260602|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|32.58
20260602|02072L375|TBG|598|EA SER TR TBG DIVIDEND FOCUS E|36.85
20260602|02072L417|FDIV|3664|EA SER TR MARKETDESK FOCUSED U|27.27
20260602|02072L425|SMRI|263|EA SER TR BUSHIDO CAP U S EQUI|43.28
20260602|02072L441|BUXX|2134|EA SER TR STRIVE ENHANCED INCO|20.22
20260602|02072L458|STXT|6772|EA SER TR STRIVE TOTAL RETURN |19.79
20260602|02072L474|BDGS|286|EA SER TR BRIDGES CAP TACTICAL|36.86
20260602|02072L508|AAVM|551|EA SERIES TRUST ALPHA ARCHITEC|34.48
20260602|02072L557|FTWO|1|STRIVE NATURAL RESOURCES AND S|44.49
20260602|02072L565|BOXX|922|EA SER TR ALPHA ARCHITECT 1-3 |116.91
20260602|02072L573|STXK|1119|EA SER TR STRIVE SMALL CAP ETF|36.85
20260602|02072L599|STXV|9|EA SER TR STRIVE 1000 VALUE ET|37.31
20260602|02072L631|HIDE|2745|EA SER TR ALPHA ARCHITECT HIGH|24.24
20260602|02072L656|DIVD|3018|EA SER TR|42.32
20260602|02072L672|SHOC|581|EA SER TR STRIVE U S SEMICONDU|113.20
20260602|02072L698|STXE|12|EA SER TR STRIVE EMERGING MARK|52.76
20260602|02072L714|BBLU|20063|EA SER TR EA BRIDGEWAY BLUE CH|16.88
20260602|02072L771|ITAN|1282|EA SERIES TRUST SPARKLINE INTA|43.00
20260602|02072L813|MOOD|476|ALPHA ARCHITECT ETF TR REL SEN|44.06
20260602|02072L847|MBOX|3|EA SERIES TRUST FREEDOM DAY DI|39.92
20260602|02072L870|GDMA|285|EA SERIES TRUST GADSEN DYNAMIC|42.25
20260602|02072Q150|MNVT|22538|EA SER TR MOONVEST ETF|34.88
20260602|02072Q184|AVOS|110|EA SER TR AVOS GLOBAL EQUITIES|27.08
20260602|02072Q192|SQS|221|EA SER TR SAPIENT QUALITY SELE|28.51
20260602|02072Q218|AVRY|5244|EA SER TR AVORY FOUNDATIONAL E|25.21
20260602|02072Q259|AOTS|673|EA SER TR|24.47
20260602|02072Q267|VPX|101|EA SER TR VARIANT PERCEPTION L|29.00
20260602|02072Q283|DVGR|2179|EA SER TR DAC 3D DIVIDEND GROW|26.87
20260602|02072Q317|MNZL|443|EA SER TR MANZIL RUSSELL HALAL|60.73
20260602|02072Q325|DDXX|10001|EA SER TR DEFINED DURATION 20 |28.04
20260602|02072Q333|DDV|400|EA SER TR DEFINED DURATION 5 E|25.41
20260602|02072Q341|BFLB|433|EA SER TR BUFFERLABS US EQUITY|54.37
20260602|02072Q374|WSGE|81|EA SER TR|28.07
20260602|02072Q481|CTIF|35492|EA SER TR CASTELLAN TARGETED I|51.99
20260602|02072Q531|AFOS|3|EA SER TR ARS FOCUSED OPPORTUN|45.00
20260602|02072Q549|RAUS|529|EA SER TR RACWI US ETF|29.57
20260602|02072Q580|SEMG|368|EA SER TR SUNCOAST SELECT GROW|27.13
20260602|02072Q671|BESF|77|EA SER TR BASTION ENERGY ETF|39.32
20260602|02072Q689|AAAA|4425|EA SER TR AMPLIUS AGGRESSIVE A|30.74
20260602|02072Q747|ABIG|96|EA SER TR ARGENT LARGE CAP ETF|34.54
20260602|02072Q762|FMTM|5154|EA SER TR MARKETDESK FOCUSED U|40.95
20260602|02072Q770|TRIO|139|EA SER TR MC TRIO EQUITY BUFFE|64.48
20260602|02072Q796|LENS|2449|EA SER TR SARMAYA THEMATIC ETF|44.07
20260602|02072Q838|RCGE|9|EA SER TR ROCKCREEK GLOBAL EQU|29.35
20260602|02072Q887|EMPB|2427|EA SER TR EFFICIENT MKT PORT P|32.59
20260602|020764106|AMR|226|ALPHA METALLURGICAL RES INC CO|215.37
20260602|02079K107|GOOG|100|ALPHABET INC CAP STK CL C|372.58
20260602|02079K305|GOOGL|154|ALPHABET INC CAP STK CL A|376.37
20260602|020952115|AMODW|639|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260602|02110A431|ETFT|33|ALPS SER TR FUNDSMITH EQUITY E|9.93
20260602|02128L205|ALTGPRA|125|ALTA EQUIP GROUP INC DEP SHS R|25.33
20260602|02155H200|ALT|3569|ALTIMMUNE INC COM NEW|3.01
20260602|02156K103|OPTU|1254935|OPTIMUM COMMUNICATIONS INC CL |1.16
20260602|02156U200|ATER|3552|ATERIAN INC COM NEW|1.14
20260602|02156V109|OKLO|60378|OKLO INC.|66.89
20260602|02215L209|KNTK|794|KINETIK HOLDINGS INC CL A|45.53
20260602|02262M605|ALZN|7285|ALZAMEND NEURO INC COM NEW 202|1.17
20260602|02263T104|AMADY|831|AMADEUS IT GROUP SA ADS UNSPON|64.90
20260602|023111404|AMRN|1904|AMARIN CORP PLC SPONSORED ADS |14.36
20260602|023135106|AMZN|2|AMAZON COM INC;COM USD0.01|261.26
20260602|02319V103|ABEV|507534|AMBEV S A SPONSORED ADR (BRA) |3.24
20260602|023634116|NWAXWS|593|NEW AMERICA ACQUISITION I CORP|0.57
20260602|02368W309|AHLT|321|AMERICAN BEACON SELECT FDS AHL|29.56
20260602|02369M102|RMCO|130|ROYALTY MGMT HLDG CORP CL A(FL|2.65
20260602|02376R102|AAL|15310|AMERICAN AIRLINES GROUP INC CO|14.34
20260602|02377G204|AAIRF|2819|AMERICAN AIRES INC COM NEW (CA|0.06
20260602|023939101|AMTM|2372|AMENTUM HLDGS INC COM|24.07
20260602|024030108|GNEMF|24530|AMERICAN ATOMICS INC COM (CAN)|0.21
20260602|02462A104|ABTC|12234|AMERICAN BITCOIN CORP COM CL A|1.08
20260602|024944100|APCOF|2711|AMERICAN CRITICAL MINERALS INC|0.18
20260602|02507A507|AVUQ|1016|AMERICAN CENTY ETF TR AVANTIS |67.53
20260602|02507A705|ACSG|515|AMERICAN CENTY ETF TR SMALL CA|47.01
20260602|02507A861|ASEC|7|AMERICAN CENTY ETF TR SECURITI|50.11
20260602|025072109|KORP|3795|AMERICAN CENTY ETF TR DIVERSIF|46.86
20260602|025072125|AVMC|151|AMERICAN CENTY ETF TR AVANTIS |78.49
20260602|025072133|AVMV|15858|AMERICAN CENTY ETF TR|79.14
20260602|025072158|AVLC|303|AMERICAN CENTY ETF TR AVANTIS |90.03
20260602|025072166|AVNV|402|AMERICAN CENTY ETF TR AVANTIS |85.86
20260602|025072174|AVNM|3646|AMERICAN CENTY ETF TR AVANTIS |84.70
20260602|025072182|AVMA|691|AMERICAN CENTY ETF TR AVANTIS |73.10
20260602|025072190|AVDS|31|AMERICAN CENTY ETF TR AVANTIS |78.68
20260602|025072240|AVIE|18|AMERICAN CENTY ETF TR AVANTIS |73.33
20260602|025072299|AVSD|148|AMERICAN CENTY ETF TR AVANTIS |80.41
20260602|025072307|QGRO|3626|AMERICAN CENTY ETF TR AMERICAN|117.79
20260602|025072315|AVSE|3|AMERICAN CENTY ETF TR AVANTIS |83.07
20260602|025072331|AHYB|112|AMERICAN CENTY ETF TR SELECT H|46.40
20260602|025072349|AVLV|736|AMERICAN CENTY ETF TR AVANTIS |90.25
20260602|025072356|AVRE|63|AMERICAN CENTY ETF TR AVANTIS |46.72
20260602|025072364|AVIV|4402|AMERICAN CENTY ETF TR AVANTIS |79.33
20260602|025072372|AVES|3|AMERICAN CENTY ETF TR AVANTIS |68.97
20260602|025072380|ACGR|1|AMERICAN CENTY ETF TR AMERICAN|72.12
20260602|025072398|MUSI|47|AMERICAN CENTY ETF TR MULTISEC|43.70
20260602|025072406|QINT|490|AMERICAN CENTY ETF TR QUALITY |70.52
20260602|025072505|TAXF|2197|AMERICAN CENTY ETF TR DIVERSIF|50.61
20260602|025072687|AVSF|53|AMERICAN CENTY ETF TR AVANTIS |46.64
20260602|025072695|AVMU|134|AMERICAN CENTY ETF TRAVANTIS C|46.38
20260602|025072752|ACLC|173|AMERICAN CENTY ETF TR LARGE CA|84.96
20260602|025072760|MID|7|AMERICAN CENTY ETF TR MID CAP |68.80
20260602|025072810|FDG|9374|AMERICAN CENTY ETF TR FOCUSED |140.79
20260602|02553E106|AEO|48056|AMERICAN EAGLE OUTFITTER INC C|16.14
20260602|025932104|AFG|116|AMERICAN FINL GP (HOLD CO)|128.27
20260602|025932807|AFGB|183|AMERICAN FINL GROUP INC OHIO S|21.10
20260602|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260602|02875D109|AOUT|296|AMERICAN OUTDOOR BRANDS INC|10.34
20260602|028792109|USGDF|3383|AMERICAN PAC MNG CORP NEW COM(|0.12
20260602|029174109|ARL|182|AMER REALTY INVESTORS INC(NEW)|15.03
20260602|02927U208|AREC|1459|AMERICAN RES CORP COM NEW|2.58
20260602|029899101|AWR|59|AMERICAN STATES WATER CO(HLDG |76.40
20260602|03027X100|AMT|1055|AMERICAN TOWER CORP REIT (DE) |187.53
20260602|03062D803|USAS|18002|AMERICAS GOLD & SILVER CORP CO|6.25
20260602|03071H100|AMSF|328|AMERISAFE INC|30.44
20260602|030736102|AMTFF|24190|AMERITRUST FINL TECHNOLOGIES|0.08
20260602|03076C106|AMP|392|AMERIPRISE FINANCIAL, INC. COM|447.15
20260602|031094204|AMST|106182|AMESITE INC NEW|1.43
20260602|031162100|AMGN|3824|AMGEN INC|329.13
20260602|03210A107|BDRY|14455|AMPLIFY COMMODITY TRUST BREAKW|13.04
20260602|03210A206|BWET|17933|AMPLIFY COMMODITY TRUST BREAKW|165.84
20260602|032108326|LQDM|6|AMPLIFY ETF TR AMPLIFY LQD INV|24.66
20260602|032108342|YYYM|5|AMPLIFY ETF TR AMPLIFY MUN CEF|19.89
20260602|032108359|HAKY|523|AMPLIFY ETF TR HACK CYBERSECUR|29.95
20260602|032108367|TKNQ|47|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.53
20260602|032108375|XRPM|493|AMPLIFY ETF TR AMPLIFY XRP 3% |12.98
20260602|032108391|SOLM|6564|AMPLIFY ETF TR SOLANA 3% MONTH|10.02
20260602|032108417|EHY|1702|AMPLIFY ETF TR ETHEREUM MAX IN|9.36
20260602|032108441|USNG|6|AMPLIFY ETF TR U S NAT GAS INF|35.07
20260602|032108482|CNBS|8|AMPLIFY ETF TR AMPLIFY SEYMOUR|29.55
20260602|032108516|TLTP|587|AMPLIFY ETF TR AMPLIFY TLT|20.90
20260602|032108524|QDVO|3609|AMPLIFY ETF TR CWP GROWTH & IN|30.72
20260602|032108557|ETHO|59|AMPLIFY ETF TR AMPLIFY ETHO CL|76.72
20260602|032108565|AIEQ|174|AMPLIFY ETF TRUST AMPLIFY ETF |50.20
20260602|032108573|AIVC|754|AMPLIFY ETF TR AMPLIFY|120.68
20260602|032108607|BLOK|96|AMPLIFY ETF TR AMPLIFY BLOCKCH|68.73
20260602|032108672|SOFR|9|AMPLIFY ETF TR SAMSUNG SOFR ET|100.13
20260602|032108698|COWS|669|AMPLIFY ETF TR CASH FLOW DIVID|36.46
20260602|032108722|IDVO|925|AMPLIFY ETF TR AMPLIFY CWP INT|42.61
20260602|032108730|NDIV|2859|AMPLIFY ETF TRUST AMPLIFY ENER|34.25
20260602|032108847|YYY|1837|AMPLIFY ETF TR AMPLIFY CEF HIG|11.50
20260602|03211Q135|AMPGR|2745|AMPLITECH GROUP INC RT SER A 0|1.00
20260602|03211Q143|AMPGZ|739|AMPLITECH GROUP INC RT SER B 1|0.93
20260602|03211Q200|AMPG|22101|AMPLITECH GROUP INC. COM NEW|5.15
20260602|032123507|CTXAY|18|AMPOL LTD ADR (AUSTRALIA)|48.51
20260602|03213A104|AMPL|39502|AMPLITUDE INC COM CL A|8.78
20260602|03214Q108|AMPX|1478|AMPRIUS TECHNOLOGIES INC COM|21.75
20260602|03237H101|AMLX|40|AMYLYX PHARMACEUTICALS INC COM|14.07
20260602|032797300|AVXL|478|ANAVEX LIFE SCIENCES CORP|2.98
20260602|03349X101|ANPMF|107|ANDEAN PRECIOUS METALS CORP|4.96
20260602|033853102|ANDG|29287|ANDERSEN GROUP INC CL A|38.69
20260602|03463K737|MBS|1117|ANGEL OAK FDS TR MTG BACKED SE|8.62
20260602|03463K745|AOHY|508|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260602|03463K760|CARY|1619|ANGEL OAK FDS TR INCOME ETF(DE|20.77
20260602|03464Y207|AOMN|131|ANGEL OAK MTG REIT INC SR NT 0|25.05
20260602|03464Y306|AOMD|421|ANGEL OAK MTG REIT INC GTD SR |24.99
20260602|03476T105|ANKOF|9537|ANGKOR RES CORP COM(CAN)|0.25
20260602|035243104|AHCHY|9065|Anhui Conch Cement Unsponsored|12.12
20260602|035255108|ANIK|34|ANIKA THERAPEUTICS INC|14.63
20260602|03528H109|ANIX|469|ANIXA BIOSCIENCES, INC. COMMON|2.70
20260602|035710847|NLYPRI|2000|ANNALY CAP MGMT INC PFD SER I |25.23
20260602|03674X106|AR|8906|ANTERO RESOURCES CORPORATION C|36.76
20260602|03675P102|AVR|5637|ANTERIS TECHNOLOGIES GLOBAL CO|9.10
20260602|03676C100|ATEX|1496|ANTERIX INC COM|65.36
20260602|037355104|EXMT|169657|ANYTHING TECHNOLOGIES MEDIA IN|.
20260602|03748R747|AIV|40|APARTMENT INVST & MGMT CO CL A|4.28
20260602|03753D104|APXCF|29|APEX CRITICAL METALS CORP COM |1.21
20260602|037598109|APOG|1962|APOGEE ENTERPRISES INC|38.47
20260602|03761U502|MFIC|11752|MIDCAP FINANCIAL INVESTMENT CO|10.94
20260602|03763A207|ASTH|51|ASTRANA HEALTH INC. COMMON STO|37.76
20260602|03765Q101|SLMLF|159|APEX RES INC (CANADA)|0.06
20260602|03770A307|APGOF|920|APOLLO SILVER CORP|2.45
20260602|03782L101|APPN|100|APPIAN CORP CL A|27.77
20260602|037833100|AAPL|24|APPLE INC;COM NPV|306.31
20260602|03815U607|BNBX|19574|BNB PLUS CORP COM NEW MAY 2025|0.55
20260602|038169207|APLD|23017|APPLIED DIGITAL CORP COM NEW|47.94
20260602|038222105|AMAT|1966|APPLIED MATERIALS INC|458.17
20260602|03823U102|AAOI|51425|APPLIED OPTOELECTRONICS INC CO|185.67
20260602|03831W108|APP|661|APPLOVIN CORP COM CL A (DE)|613.70
20260602|03835L702|APVO|5625|APTEVO THERAPEUTICS INC COM PA|5.24
20260602|03843E104|AQST|34|AQUESTIVE THERAPEUTICS INC COM|4.00
20260602|038923108|ABR|3440|ARBOR REALTY TRUST INC|5.49
20260602|038923876|ABRPRD|1115|ARBOR RLTY TR INC PFD SER D % |16.50
20260602|03937C105|ARCB|480|ARCBEST CORPORATION COMMON STO|140.80
20260602|03938L203|MT|601|ARCELORMITTAL LUXEMBOURG NY RE|70.19
20260602|03939A404|ACGLN|1766|ARCH CAP GROUP LTD DEP SHS REP|16.54
20260602|03945R102|ACHR|16355|ARCHER AVIATION INC CL A (DE) |6.84
20260602|03945R110|ACHRWS|2179|ARCHER AVIATION INC WT EXP 09/|0.23
20260602|03990B101|ARES|3|ARES MGMT CORP COM CL A (DE)|128.74
20260602|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260602|04010L103|ARCC|268750|ARES CAPITAL CORP|19.07
20260602|04013V108|ACRE|9202|ARES COML REAL ESTATE CORP COM|4.93
20260602|04021P101|ARLSF|534|ARGO GRAPHENE SOLUTIONS CORP|0.63
20260602|04035D102|DRRSF|29208|ARIANNE PHOSPHATE INC ORD SHS |0.31
20260602|04040Y109|ARIS|4178|ARIS MNG CORP COM (CANADA)|17.89
20260602|040518102|AZMCF|106506|ARIZONA METALS CORP (CANADA)|0.16
20260602|04071F102|TETH|52584|21SHARES ETHEREUM ETF SHS|10.00
20260602|04206A101|ARLO|5456|ARLO TECHNOLOGIES INC|13.76
20260602|042068205|ARM|36624|ARM HLDGS PLC SPONSORED ADR NE|408.85
20260602|042255109|BTOC|2377|ARMLOGI HLDG CORP COM|0.32
20260602|042315606|ARRPRC|1274|ARMOUR RESIDENTIAL REIT INC|21.00
20260602|042315705|ARR|27490|ARMOUR RESIDENTIAL REIT INC CO|17.13
20260602|04247X102|AWI|763|ARMSTRONG WORLD INDUSTRIES INC|155.17
20260602|04272H204|ARAI|12590|ARRIVE AI INC COM NEW|0.65
20260602|04273H104|GYLD|1315|ARROW ETF TR ARROW DOW JONES G|14.15
20260602|042765651|ORO|2|ARROW INVTS TR ARROW VALTORO E|19.44
20260602|04280A100|ARWR|546|ARROWHEAD PHARMACEUTICALS INC |75.20
20260602|04316A108|APAM|1232|ARTISAN PARTNERS ASSET MGMT IN|37.36
20260602|043436104|ABG|257|ASBURY AUTOMOTIVE GROUP INC.|186.62
20260602|043635804|ASTI|14145|ASCENT SOLAR TECHNOLOGIES INC |7.86
20260602|044103604|AHTPRF|1411|ASHFORD HOSPITALITY TR INC PFD|4.78
20260602|044103885|AHTPRI|53|ASHFORD HOSPITALITY TR INC PFD|4.71
20260602|044186104|ASH|1999|ASHLAND INC.|58.01
20260602|04546C304|ASRT|51|ASSERTIO HLDGS INC|23.43
20260602|04621X108|AIZ|2|ASSURANT INC|248.77
20260602|046224101|ASTE|488|ASTEC INDS INC|49.75
20260602|04626A103|ALAB|184|ASTERA LABS INC COM|320.09
20260602|04633F103|ATEPF|456|ASTRA EXPL INC COM(CAN)|0.57
20260602|04638F108|ALOT|9298|ASTRONOVA INC COM|15.57
20260602|046484309|ASTC|429680|ASTROTECH CORP COM PAR $|35.40
20260602|04650F101|ATAI|150004|ATAIBECKLEY INC COM(DE)|4.82
20260602|046513206|ATRA|1438|ATARA BIOTHERAPEUTICS INC COM |10.28
20260602|04681A105|ATXRF|3968|ATEX RES INC COM (CANADA)|2.04
20260602|04683R106|AVIR|1|ATEA PHARMACEUTICALS INC COM (|4.38
20260602|04684R204|AHNRF|4510|ATHENA GOLD CORP CDA COM NEW(C|0.26
20260602|04686J408|ATHPRD|461|ATHENE HLDG DEPOSITARY SH|16.34
20260602|04686J838|ATHS|232|ATHENE HLDG LTD FIXED RATE 7.2|25.05
20260602|04746L203|LONA|34|LEONABIO INC COM NEW|9.29
20260602|048592109|ATLN|434|ATLANTIC INTL CORP COM|1.46
20260602|04911A107|AUB|2185|ATLANTIC UN BANKSHARES CORP CO|36.88
20260602|04911A206|AUBPRA|52|ATLANTIC UN BANKSHS CORP|24.62
20260602|04956D107|ATMU|1089|ATMUS FILTRATION TECHNOLOGIES |45.70
20260602|04962H704|ATOS|5|ATOSSA THERAPEUTICS INC COM PA|5.11
20260602|04965B100|ATOM|2315|ATOMERA INC COM|9.67
20260602|04965M106|ATAT|1|ATOUR LIFESTYLE HLDGS LTD SPON|35.03
20260602|050473107|AUBN|121|AUBURN NATL BANCORP INC|25.48
20260602|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260602|05156D102|PUSA|862079|AUREUS GREENWAY HLDGS INC COM |4.78
20260602|05280R100|AUTL|28452|AUTOLUS THERAPEUTICS PLC SPONS|1.84
20260602|053015103|ADP|100|AUTOMATIC DATA PROCESSING|233.74
20260602|05330T205|AMIX|8642|AUTONOMIX MED INC COM NEW|0.42
20260602|05344R302|ALBT|1010|AVALON GLOBOCARE CORP COM PAR |0.34
20260602|05348Y105|AVLN|25|AVALYN PHARMA INC COM|26.66
20260602|05360L403|ATXI|1|AVENUE THERAPEUTICS INC COM PA|0.28
20260602|053604104|AVPT|45|AVEPOINT, INC.|11.52
20260602|05368K100|AVCNF|19118|AVICANNA INC COM (CAN)|0.10
20260602|05380C102|RCEL|919|AVITA MEDICAL INC COM|4.38
20260602|05453U203|SSII|9314|SS INNOVATIONS INTL INC COM NE|3.94
20260602|054540208|ACLS|4704|AXCELIS TECHNOLOGIES INC COM N|150.42
20260602|05464C101|AXON|836|AXON ENTERPRISE INC COM STK (D|476.88
20260602|05465C100|AX|972|AXOS FINL INC|86.35
20260602|05466C109|AYA|5503|AYA GOLD & SILVER INC COM (CAN|20.64
20260602|054748306|FABC|148313|FABRIC.AI, INC. COMMON STOCK|5.05
20260602|05479K106|ELUT|2813|ELUTIA INC CL A COM|1.06
20260602|05479L302|AZTR|68793|AZITRA INC COM PAR $0.0001|0.22
20260602|05501U601|AZUL|11682|AZUL S A SPONSORED ADR REPSTG |8.88
20260602|05526U107|BCCMY|8656|BAIC MTR CORP LTD ADR (CHN)|1.55
20260602|05534B760|BCE|8037|BCE INC COM (NEW)|25.06
20260602|05539S206|BANFP|282|BFC CAP TR II CUMULATIVE TR PF|26.46
20260602|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260602|05561Q201|BOKF|13|BOK FINL CORP|124.82
20260602|055645303|BRT|19|BRT APARTMENTS CORP COM 0.01 P|14.37
20260602|05565A202|BNPQY|6576|BNP PARIBAS SPONS ADR|53.90
20260602|0557MQ206|BTBD|814|BT BRANDS INC COM NEW|1.14
20260602|05577W200|DOO|275|BRP INC COM SHS SUB VTG (CDA) |58.48
20260602|05580M801|RILYN|4301|BRC GROUP HLDGS INC 6.5% SR NT|25.02
20260602|05580M819|RILYZ|1403|BRC GROUP HLDGS INC SR NT (DE)|20.00
20260602|05580M850|RILYL|814|BRC GROUP HLDGS INC DEP SHS RE|16.90
20260602|05580M876|RILYP|1974|BRC GROUP HLDGS INC DEP SHS RE|16.79
20260602|055869101|BTQ|79384|BTQ TECHNOLOGIES CORP COM (CAN|4.54
20260602|05601U105|BRCC|85297|BRC INC COM CL A (DE)|1.55
20260602|05606L100|BYDDY|34471|BYD Company Ltd Unsponsored AD|11.68
20260602|05613H100|BKDV|56033|BNY MELLON ETF TR II DYNAMIC V|32.70
20260602|05613H308|BEDY|209|BNY MELLON ETF TR II ENHANCED |28.18
20260602|05613H803|BMOP|1202|BNY MELLON ETF TR II BNY MELLO|24.91
20260602|05616P109|BRBI|44|BRBI BR PARTNERS S A ADS (BRA)|13.60
20260602|05636G105|BCHMY|2358|BACHEM HLDG AG ADR (CHE)|9.29
20260602|056525108|BMI|438|BADGER METER INC|122.54
20260602|056600208|BDLND|191|BADLANDS RES INC COM NEW (CAN)|0.43
20260602|056752108|BIDU|24955|BAIDU INC SPON ADR RPTNG ORD S|132.40
20260602|05686D200|BGGG|22|BAILLIE GIFFORD ETF TR LONG TE|36.60
20260602|05686D309|BGCG|586|BAILLIE GIFFORD ETF TR INTL CO|26.28
20260602|05845R405|BLFBY|24|BALFOUR BEATTY PLC ADR BEW (GB|21.49
20260602|058479205|TKMOD|1|TEKUMO INC COM NEW|0.01
20260602|05875B304|BALY|2287|BALLYS CORP COM STK|14.08
20260602|05890T108|BNNCY|1116|BANCO BPM S P A ADR (ITA)|63.69
20260602|058934100|BBAR|35471|BANCO BBVA ARGENTINA S A SPONS|18.81
20260602|05945F103|BANF|359|BANCFIRST CORP|108.48
20260602|059460303|BBD|171|BANCO BRADESCO ADS REP ONE PFD|3.47
20260602|059460402|BBDO|7021|BANCO BRADESCO SA|3.20
20260602|059479808|BPCGY|2888|BANCO COMERCIAL PORTUGUES SA A|14.89
20260602|059568105|BNDSY|1818|Banco De Sabadell SA Unsponsor|7.09
20260602|05964H105|SAN|9833|BANCO SANTANDER SA|12.34
20260602|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260602|060505195|BACPRK|1797|BANK AMER CORP|24.56
20260602|060505229|BACPRB|815|BANK AMER CORP DEP SHS RPSTG 1|24.98
20260602|06055H806|BACPRQ|394|BANK AMER CORP DEP SHS REPSG 1|16.96
20260602|062510300|BKHYY|6623|BANK HAPOALIM BM SPONSORED ADR|126.13
20260602|062540109|BOH|502|BANK OF HAWAII CORPORATION|74.45
20260602|062540307|BOHPRB|377|BANK HAWAII CORPDEP SHS REPSTG|26.30
20260602|063679328|NRGD|6762|BANK MONTREAL QUE MICROSECTORS|26.02
20260602|063679344|DULL|4630|BANK MONTREAL QUE MICROSECTORS|57.69
20260602|063679385|FNGU|3120|BANK MONTREAL QUE MICROSECTORS|36.15
20260602|063679427|NRGU|2870|BANK MONTREAL QUE MICROSECTORS|37.84
20260602|063679468|CARD|3|BANK MONTREAL QUE MAX AUTO IND|2.52
20260602|063679476|CARU|2|BANK MONTREAL QUE MAX AUTO IND|25.09
20260602|063679492|JETU|66|BANK MONTREAL QUE MAX AIRLINES|32.67
20260602|063679526|SHNY|5702|BANK MONTREAL QUE MICROSECTORS|11.49
20260602|063679542|GDXU|40581|BANK MONTREAL QUE MICROSECTORS|147.69
20260602|063679559|BULZ|325779|BANK MONTREAL MICROSECTORS FAN|55.09
20260602|063679567|SPYU|237397|BANK MONTREAL QUE S&P 500 INDE|36.33
20260602|063679583|OILU|36941|BK MONTR QUE MICRO. OIL & GAS |42.30
20260602|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|46.68
20260602|06368J408|FLYD|18|BANK MONTREAL MICROSECTORS TRV|50.79
20260602|06368L304|WTIU|14222|BANK MONTREAL QUE MICROSECTOR |17.00
20260602|06368L403|WTID|362|BANK MONTREAL QUE MICROSECTORS|4.67
20260602|06368L882|OILD|7155|BANK MONTREAL QUE MICROSECTORS|42.32
20260602|06368M203|FNGD|19985|BANK MONTREAL QUE MICROSECTORS|29.23
20260602|064428105|BPHLY|5984|BANK OF THE PHILIPPINE ISLANDS|31.74
20260602|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.54
20260602|06652K103|BKU|1308|BANKUNITED INC COM STK (DE)|45.80
20260602|06652V208|BANR|592|BANNER CORP COM STK NEW (WA)|62.89
20260602|06682J118|BNZIW|520|BANZAI INTL INC WT EXP 12/07/2|.
20260602|06682J605|BNZI|142113|BANZAI INTL INC COM PAR CL A $|3.52
20260602|06738C778|DJP|325|BARCLAYS BK PLC IPATH BLOOMBER|48.93
20260602|06748M196|VXX|308323|BARCLAYS BK PLC IPATH ETN LKD |24.78
20260602|06759L103|BBDC|232810|BARINGS BDC INC COM (MD)|8.84
20260602|06761A103|MPV|62|BARINGS PARTN INVS SH BEN INT |17.08
20260602|06829D107|RONB|17482|BARON ETF TR BARON FIRST PRINC|24.74
20260602|06829D305|BCSM|1290|BARON ETF TR BARON SMID CAP ET|24.82
20260602|06829D602|BCEM|3673|BARON ETF TR EMERGING MKTS SEL|28.35
20260602|06829D701|BROL|202|BARON ETF TR RISK OPTIMIZED LA|25.51
20260602|06849F108|B|104|BARRICK MINING CORPORATION (CA|42.32
20260602|07134L107|BATL|905132|BATTALION OIL CORP|1.64
20260602|07178A108|BAWAY|289|BAWAG GROUP AG ADS (AUT)|43.95
20260602|071813109|BAX|750|BAXTER INTL INC;COM USD1|18.40
20260602|07279B104|BAFN|13428|BAYFIRST FINL CORP|5.91
20260602|072819105|BYLTF|495|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260602|07317Q105|BTE|178970|BAYTEX ENERGY CORP (CDA)|4.95
20260602|07323B209|BAYAU|196|BAYVIEW ACQUISITION CORP UNIT |13.04
20260602|073320103|BESIY|180|BE SEMICONDCTR INDS NV NY REGS|325.70
20260602|075896159|BBBYWS|1792|BED BATH & BEYOND INC WT TO PU|0.56
20260602|077347201|BELFA|28|BEL FUSE INC CL A|239.24
20260602|077347300|BELFB|92|BEL FUSE INC CL B|269.86
20260602|07782B104|BLTE|444|BELITE BIO INC ADR (CYM)|147.00
20260602|077867109|BLLB|314708|BELL BUCKLE HOLDINGS INC CMN S|.
20260602|081379307|BMTLD|597|BEMETALS CORP COM NEW (CAN)|0.36
20260602|08160H101|BHE|406|BENCHMARK ELECTRONICS INC|85.03
20260602|08178Q507|BENF|40140|BENEFICIENT CL A COM PAR $0.00|3.79
20260602|08265T208|BSY|7923|BENTLEY SYS INC CL B|35.24
20260602|08425P302|BKGFY|64|BERKELEY GROUP HLDGS PLC ADR N|9.01
20260602|084423102|WRB|2263|BERKLEY (W R) CORP|64.35
20260602|084423706|WRBPRE|300|BERKLEY W R CORP|21.74
20260602|08659B102|BBNX|49699|BETA BIONICS INC COM|12.80
20260602|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260602|08774B508|BETR|12850|BETTER HOME & FIN HLDG CO COM |29.01
20260602|088606108|BHP|85823|BHP GROUP LIMITED ADS ( 2 ORD |91.22
20260602|08862E109|BYND|685116|BEYOND MEAT INC COM (DE)|0.78
20260602|08862L202|XAIR|260|BEYOND AIR INC COM NEW|0.49
20260602|088736103|BICEY|284|BIC SA Unsponsored ADR (France|32.75
20260602|089804108|BBKCF|36010|BIGG DIGITAL ASSETS INC COM (C|0.05
20260602|08986R309|BH|4|BIGLARI HLDGS INC CL B|298.65
20260602|090040106|BILI|20284|BILIBILI INC ADS REPSTG SHS CL|18.36
20260602|090337106|FLX|2139|BINGEX LTD ADS REPSTG CL A SHS|2.37
20260602|09062W204|BLFS|686|BIOLIFE SOLUTIONS INC COM STK |26.63
20260602|090628306|BGLC|1799|BIONEXUS GENE LAB CORP|2.24
20260602|090655606|BRTX|429489|BIORESTORATIVE THERAPIES INC.C|0.41
20260602|090683103|BTMD|5302|BIOTE CORP CL A|2.11
20260602|090684200|BSEM|559|BIOSTEM TECHNOLOGIES INC COM N|4.18
20260602|090690108|BIOYF|2098|BioSyent Inc Ordinary Shares (|10.20
20260602|09071M304|BLRX|1163|BIOLINERX LTD SPONSORED ADR $0|3.48
20260602|09073N300|STEX|268|STREAMEX CORP. COMMON STOCK|1.37
20260602|09074E101|BMXXY|2165|BIOMERIEUX S A ADR (FRANCE)|9.99
20260602|09074F173|BIVIW|15|BIOVIE INC WT EXP 06/01/2030|0.35
20260602|09075P204|BTAI|25|BIOXCEL THERAPEUTICS INC COM N|1.19
20260602|09075V102|BNTX|3849|BIONTECH SE ADS (DEU)|91.70
20260602|09076J207|BHST|1003|BIOHARVEST SCIENCES INC COM NE|3.70
20260602|09076M200|BVAXF|320|BIOVAXYS TECHNOLOGY CORP COM N|0.17
20260602|09076P104|BIRDF|18|BIRD CONSTRUCTION INC. COMMON |40.75
20260602|09076W307|BIAF|1414|BIOAFFINITY TECHNOLOGIES INC C|1.75
20260602|09077A106|BMEA|12378|BIOMEA FUSION INC COM (DE)|1.39
20260602|09077D118|BFRIW|2|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260602|09174F107|XRP|17457|BITWISE XRP ETF BENEFICIAL INT|14.53
20260602|09174P303|BTMCQ|3110|BITCOIN DEPOT INC CL A|0.18
20260602|09174Y106|CLNK|1611|BITWISE CHAINLINK ETF BENEFICI|16.46
20260602|09175A206|BMNR|653104|BITMINE IMMERSION TECNOLOGIES |18.85
20260602|09175M200|GPUSPRD|11|HYPERSCALE DATA,INC.13.00% SER|20.90
20260602|09175N109|BTZRF|25695|BITZERO HLDGS INC COM (CAN)|5.73
20260602|09175T106|BHYP|5815|BITWISE HYPERLIQUID ETF COM SH|41.48
20260602|091947101|BTGO|93240|BITGO HOLDINGS, INC.|6.01
20260602|091949107|BAVA|429|BITWISE AVALANCHE ETF SHS(DE) |24.12
20260602|091955104|ETHW|491|BITWISE ETHEREUM ETF SHS|14.32
20260602|09203E105|BDTX|4761|BLACK DIAMOND THERAPEUTICS INC|2.26
20260602|092113109|BKH|6145|BLACK HILLS CORPORATIONS|70.42
20260602|09227Q100|BLKB|10892|BLACKBAUD INC|32.74
20260602|09228F103|BB|21756|BLACKBERRY LTD COM STK (CDA)|9.72
20260602|09248X100|BBN|4551|BLACKROCK TAXABLE MUNI BD TR C|15.97
20260602|09249E101|BHK|5303|BLACKROCK CORE BOND TRUST|8.99
20260602|092508100|BTZ|5110|BLACKROCK CREDIT ALLOCATION IN|10.15
20260602|092528207|INMU|31350|BLACKROCK ETF TR II ISHS INTER|24.09
20260602|092528405|BRLN|300|ISHARES FLOATING RATE LOAN ACT|51.05
20260602|092528504|CLOA|7500|BLACKROCK ETF TR II AAA CLO ET|51.80
20260602|092528702|IVVM|2|BLACKROCK ETF TR II ISHARES LG|36.90
20260602|092528793|MBBA|1214|BLACKROCK ETF TR II ISHARES MT|49.46
20260602|092528827|BREM|60|BLACKROCK ETF TR II ISHARES EM|51.31
20260602|092528835|GGOV|291794|BLACKROCK ETF TR II ISHARES GL|50.12
20260602|092528843|HIMU|2890|BLACKROCK ETF TR II ISHARES HI|48.76
20260602|092528850|BCLO|323|BLACKROCK ETF TR II ISHARES BB|49.64
20260602|092528876|BRTR|220|BLACKROCK ETF TR II TOTAL RETU|50.12
20260602|09254V105|MIY|2340|BLACKROCK MUNIYIELD MICHIGAN Q|12.06
20260602|09255G107|MPA|363|BLACKROCK MUNIYLD PA QUAL FND |11.34
20260602|09255P107|HYT|3675|BLACKROCK CORP HIGH YLD FD INC|8.60
20260602|09260D107|BX|132|BLACKSTONE INC COM STK (DE)|116.94
20260602|09260E105|BMEZ|2813|BLACKROCK HEALTH SCIENCES TERM|14.56
20260602|09260Q108|BTX|15|BLACKROCK TECHNOLOGY AND PRIVA|9.24
20260602|09260U109|BCAT|3214|BLACKROCK CAPITAL ALLOCATION T|15.94
20260602|09261Q107|BKRRF|50458|BLACKROCK SILVER COR (CANADA) |0.93
20260602|09261X102|BXSL|37707|BLACKSTONE SECD LENDING FD COM|23.90
20260602|09262F100|ECAT|1091|BLACKROCK ESG CAPITAL ALLOCATI|15.79
20260602|09263B116|BKSYWS|2939|BLACKSKY TECHNOLOGY INC|0.09
20260602|09263B207|BKSY|134|BLACKSKY TECHNOLOGY INC CL A N|42.38
20260602|09290C590|BFLX|342|BLACKROCK ETF TR ISHARES FLEXI|25.64
20260602|09290C624|ENHI|19|BLACKROCK ETF TR ENHANCED INTL|26.60
20260602|09290C640|BALQ|138|BLACKROCK ETF TR ISHARES NASDA|57.92
20260602|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|28.06
20260602|09290C665|IALT|10790135|BLACKROCK ETF TR ISHARES SYSTE|28.46
20260602|09290C673|BILT|355|BLACKROCK ETF TR ISHARES INFRA|28.65
20260602|09290C681|IDYN|14546|BLACKROCK ETF TR ISHARES INTL |30.65
20260602|09290C699|IDEF|241661|BLACKROCK ETF TR ISHARES DEFEN|33.36
20260602|09290C715|BDVL|23877|BLACKROCK ETF TRDISCIPLINED VO|26.03
20260602|09290C723|BDYN|68114|BLACKROCK ETF TR DYNAMIC EQUIT|27.80
20260602|09290C764|CORO|31509|BLACKROCK ETF TR ISHARES INTL |36.71
20260602|09290C798|BGRO|184|BLACKROCK ETF TR LARGE CAP GRO|44.45
20260602|09290C822|CSHP|2|BLACKROCK ETF TR ISHARES ENHAN|99.37
20260602|09290C855|BLCR|5738|BLACKROCK ETF TR LARGE CAP COR|50.74
20260602|09290C863|BALI|971|ISHARES U.S. LARGE CAP PREMIUM|34.10
20260602|09290C889|BPAY|160|BLACKROCK ETF TR ISHARES FINTE|25.41
20260602|092915115|BZAIW|1802|BLAIZE HLDGS INC WT EXP|0.50
20260602|09352R105|BAGGF|39893|BLENDE SILVER CORP (CANADA)|0.19
20260602|09352U108|BLND|289861|BLEND LABS INC|1.74
20260602|09354A100|BLNK|7961|BLINK CHARGING CO COM|0.84
20260602|093919108|AIB|47149|BLOCKCHAIN DIGITAL INFRASTRUCT|3.18
20260602|09530Q102|BIOF|1688|BLUE BIOFUELS INC COM (NV)|0.15
20260602|095922100|BLUGF|802|BLUENERGIES LTD COM (CANADA)|2.19
20260602|095924106|OTF|6162|BLUE OWL TECHNOLOGY FIN CORP C|11.38
20260602|096049507|BKUCF|22568|BLUE SKY URANIUM CORP COM NO P|0.04
20260602|09661T206|BKMC|754|BNY MELLON ETF TR US MID CAP C|120.61
20260602|09661T404|BKIE|2109|BNY MELLON ETF TR INTERNATIONA|99.81
20260602|09661T602|BKAG|1|BNY MELLON ETF TR CORE BOND ET|41.85
20260602|09661T800|BKHY|1290|BNY MELLON ETF TRUST|47.48
20260602|09661T826|BKGI|24155|BNY MELLON ETF TR GLOBAL INFRA|44.96
20260602|09661T834|BKCI|97|BNY MELLON ETF TR CONCENTRATED|53.65
20260602|09661T859|BKUI|6530|BNY MELLON ETF TR ULTRA SHORT |49.67
20260602|09662E109|DSM|1408|BNY MELLON STRATEGIC MUN BD FD|6.12
20260602|097023105|BA|2225|BOEING CO;COM USD5|224.30
20260602|09739D100|BCC|655|BOISE CASCADE CO DEL COM STK (|68.33
20260602|09752V102|BDNNY|2598|Boliden AB Unsponsored ADR (Sw|124.25
20260602|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|234.96
20260602|09789C663|TXXI|141|BONDBLOXX ETF TR IR+M TAX-AWAR|50.53
20260602|09789C705|XBB|1219|BONDBLOXX ETF TR BB-RATED USD |40.89
20260602|09789C747|BBBI|2748|BONDBLOXX ETF TR BBB RATED 5-1|51.36
20260602|09789C762|BBBL|99|BONDBLOXX ETF TR BBB RATED 10+|47.92
20260602|09789C770|HYSA|39970|BONDBLOXX ETF TR USD HIGH YIEL|14.94
20260602|09789C796|XTWY|2640|BONDBLOXX ETF TR BLOOMBERG 20 |36.99
20260602|09789C812|XTEN|3894|BONDBLOXX ETF TR BLOOMBERG 10 |45.27
20260602|09789C838|XFIV|5300|BONDBLOXX ETF TR 5 YR TARGET D|48.56
20260602|09789C853|XTWO|549|BONDBLOXX ETF TR 2 YR TARGET D|48.90
20260602|09789C879|XEMD|223425|BONDBLOXX ETF TR JP MORGAN USD|44.87
20260602|09789C887|XCCC|143|BONDBLOXX ETF TR CCC-RATED USD|36.69
20260602|098070154|BBLGW|101|BONE BIOLOGICS CORP WT EXP NEW|17.83
20260602|098070600|BBLG|579|BONE BIOLOGICS CORP COM PAR $ |1.28
20260602|09852X701|BONXF|7187|BONTERRA RES INC COM NO PAR(CA|0.13
20260602|098546104|BNEFF|1061|BONTERRA ENERGY CORP ORD SHS (|4.84
20260602|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|27.65
20260602|099406100|BOOT|529|BOOT BARN HLDGS INC COM STK (D|169.84
20260602|09973D105|BRLS|851|BOREALIS FOODS INC COM (CAN)|1.47
20260602|102117108|BOUYY|6484|Bouygues SA Unsponsored ADR (F|11.52
20260602|103197406|BOXL|1055|BOXLIGHT CORP COM CL A PAR NEW|0.93
20260602|103304101|BYD|1484|BOYD GAMING CORP|86.84
20260602|103310108|BGSI|1365|BOYD GROUP SVCS INC (CANADA)|107.53
20260602|104674106|BRC|763|BRADY CORP CL A|87.05
20260602|104813308|TBH|5436|BRAG HSE HLDGS INC COM PAR $|5.01
20260602|104932207|BNAI|1437|BRAND ENGAGEMENT NETWORK INC C|13.95
20260602|105532105|BAK|40692|BRASKEM S.A. ADS (EA REPTG FOU|4.10
20260602|10554B104|LND|925|BRASILAGRO BRAZILIAN AGRIC REA|3.81
20260602|105861306|ATLX|2396|ATLAS LITHIUM CORPORATION COM |4.40
20260602|107924102|BBOT|33446|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.55
20260602|107930307|BCTX|2935|BRIACELL THERAPEUTICS CORP NEW|3.31
20260602|10806X102|BBIO|28830|BRIDGEBIO PHARMA INC COM|65.36
20260602|108441205|BRDCY|22895|BRIDGESTONE CORP. LTD ADR|10.71
20260602|108621301|BWBBP|99|BRIDGEWATER BANCSHARES INC DEP|19.96
20260602|109194100|BFAM|1033|BRIGHT HORIZONS FAMILY SOLUTIO|65.51
20260602|10922N202|BHFAL|418|BRIGHTHOUSE FINL INC 6.25% JR |16.16
20260602|10922N301|BHFAP|4295|BRIGHTHOUSE FINL INC DEP SHS R|15.32
20260602|10922N509|BHFAO|5587|BRIGHTHOUSE FINL INC|15.66
20260602|10948W103|AAMI|21|ACADIAN ASSET MANAGEMENT INC. |72.30
20260602|10950A106|BTSG|40|BRIGHTSPRING HEALTH SVCS INC C|59.98
20260602|109641100|EAT|3|BRINKER INTL INC|141.76
20260602|110122108|BMY|27657|BRISTOL MYERS SQUIBB COMPANY|54.95
20260602|110122140|CELGRT|452|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260602|11040G103|VTOL|1924|BRISTOW GROUP INC.|41.75
20260602|11120Q708|BBBXF|6572|BRIXTON METALS CORP COM NO PAR|0.58
20260602|11135E203|BNL|2654|BROADSTONE NET LEASE INC|19.86
20260602|11135F101|AVGO|5128|BROADCOM INC COM (DE)|459.97
20260602|112463104|BKD|1024|BROOKDALE SENIOR LIVING INC CO|12.19
20260602|11276B208|BIPJ|148|BROOKFIELD INFRASTRUCTURE FIN |25.28
20260602|113004105|BAM|4610|BROOKFILED ASSET MGMT LTD CL A|48.14
20260602|113006100|BBUC|2518|BROOKFIELD BUSINESS CORP NEW (|33.11
20260602|114082118|ERNAW|136|ERNEXA THERAPEUTICS INC WT EXP|0.12
20260602|114340102|AZTA|775|AZENTA, INC.|23.19
20260602|116794108|BRKR|152230|BRUKER CORPORATION COM|58.44
20260602|117768101|BBLR|2426|BUBBLR INC|.
20260602|118440106|BKE|529|BUCKLE INC (THE)|43.68
20260602|11882T106|BUDA|3333|BUDA JUICE INC COM|8.89
20260602|120076104|BBW|854|BUILD-A-BEAR WORKSHOP INC|36.38
20260602|12009C109|BDCTF|570798|BUILDDIRECT COM TECHNOLOGIES|2.18
20260602|120613823|BHLL|1831|BUNKER HILL MNG CORP COM PAR $|4.26
20260602|12117P109|BVVBY|38|BUREAU VERITAS SA (FRANCE)|60.69
20260602|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|62.97
20260602|122017106|BURL|3|BURLINGTON STORES INC COM STK |314.01
20260602|12233L206|BNR|2445|BURNING ROCK BIOTECH LTD SPONS|8.73
20260602|124155102|BFLY|162|BUTTERFLY NETWORK INC CL A|4.60
20260602|12429U101|BZZUY|7409|BUZZI UNICEM SPA ADR (ITALY)|26.37
20260602|12430A110|BZFDW|1873|BUZZFEED INC WT EXP (DE)|0.03
20260602|12448X201|BYRN|13279|BYRNA TECHNOLOGIES INC COM NEW|6.15
20260602|12466Q104|CFFI|30|C&F FINANCIAL CORP|73.55
20260602|12468P104|AI|68861|C3 AI INC CL A (DE)|11.75
20260602|124765108|CAE|5937|CAE INC|25.80
20260602|12482V202|CBDL|748336|CBD LIFE SCIENCES INC COM NEW |.
20260602|124900309|CCDBF|22|CCL INDUSTRIES INC CL-B (F)|60.44
20260602|12504G100|IGR|11753|CBRE GLOBAL REAL ESTATE INCOME|4.56
20260602|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260602|12514G108|CDW|1884|CDW COPR COM STK (DE)|140.98
20260602|125141101|CECO|40597|CECO ENVIRONMENTAL CORP|79.03
20260602|12541W209|CHRW|1145|C.H. ROBINSON WORLDWIDE INC NE|179.89
20260602|12572Q105|CME|472|CME GROUP, INC|257.76
20260602|125896860|CMSA|301|CMS ENERGY CORP|21.50
20260602|126128206|CCNEP|6|CNB FINL CORP PA|24.70
20260602|12634H200|PMTS|699|CPI CARD GROUP INC COM NEW|16.81
20260602|12650W107|CEVMY|3718|CTS EVENTIM AG ADR (DEU)|18.17
20260602|126600105|CVBF|2927|CVB FINANCIAL CORP|20.10
20260602|12662P108|CVI|16|CVR ENERGY INC COM STK (DE)|34.92
20260602|126638105|CVRX|6674|CVRX INC|5.43
20260602|12685J105|CABO|79|CABLE ONE INC COM STK (DE)|51.34
20260602|127203107|WHD|2072|CACTUS INC|58.01
20260602|12738K109|CDLR|4|CADELER A/S SPONSORED ADR (DNK|25.77
20260602|127387108|CDNS|1614|CADENCE DESIGN SYS INC|414.16
20260602|127537306|CDZIP|521|CADIZ INC DEP SHS REPSTG 1/100|22.48
20260602|12803K109|CAIXY|80259|CAIXABANK UNSPONSORED ADR (SPA|4.47
20260602|128030202|CALM|795|CAL-MAINE FOODS INC|75.14
20260602|12811P108|CHY|605|CALAMOS CONV & HIGH INCOME FD |13.23
20260602|12811T134|CPRA|315|CALAMOS ETF TR RUSSELL 2000 ST|27.55
20260602|12811T514|CBOX|19919|CALAMOS ETF TR TAX AWARE COLLA|100.52
20260602|12811T522|CAGE|4284|CALAMOS ETF TR AUTOCALLABLE GR|28.39
20260602|12811T548|CBXL|3|CALAMOS ETF TR LADDERED BITCOI|20.23
20260602|12811T571|CAIE|2278|CALAMOS ETF TR AUTOCALLABLE IN|27.54
20260602|12811T597|CBXO|658|BITCOIN 90 SER STRUCTURED ALT |22.07
20260602|12811T605|CPSM|33|CALAMOS ETF TR CAP PROTECTED S|29.27
20260602|12811T670|CBOA|159|CALAMOS ETF TR BITCOIN STRUCTU|24.41
20260602|12811T720|CBTJ|167|CALAMOS ETF TR CALAMOS BITCOIN|19.03
20260602|12811T738|CPSL|2924|CALAMOS ETF TR LADDERED S&P 50|27.94
20260602|12811T746|CPSU|58788|CALAMOS ETF TR S&P 500 STRUCTU|27.74
20260602|12811T753|CPSP|21|CALAMOS ETF TR S&P 500 STRUCTU|26.89
20260602|12811T795|CPSD|39|CALAMOS ETF TR S&P 500 STRUCTU|26.68
20260602|12811T878|CPNJ|5159|CALAMOS ETF TR NASDAQ 100 STRU|27.66
20260602|130788102|CWT|1044|CALIFORNIA WTR SVC GRP(HLDG CO|43.86
20260602|132061508|GMOM|405|CAMBRIA ETF TR CAMBRIA GLOBAL |37.21
20260602|132061607|GAA|67|CAMBRIA GLOBAL ASSET ALLOCATIO|35.16
20260602|132061763|CFIT|233|CAMBRIA ETF TR CAMBRIA FIXED I|26.32
20260602|132061797|MYLD|23|CAMBRIA ETF TR MICRO & SMALLCA|30.43
20260602|132061839|TRTY|27|CAMBRIA ETF TR CAMBRIA TRINITY|31.09
20260602|132061888|VAMO|344|CAMBRIA ETF TR VALUE & MOMENTU|34.88
20260602|13321L108|CCJ|750|CAMECO CORP|112.59
20260602|134429109|CPB|234715|THE CAMPBELL'S COMPANY COMMON |21.08
20260602|135164101|COMCF|339|CANADA ONE MNG CORP COM (CANAD|0.06
20260602|136069101|CM|19180|CANADIAN IMPERIAL BK OF COMMER|105.98
20260602|136375102|CNI|67792|CDN NATL RAILWAY FULLY PD SHS |119.42
20260602|136385101|CNQ|5373|CANADIAN NATURAL RESOURCES LTD|45.96
20260602|136635109|CSIQ|27639|CANADIAN SOLAR INC COM (ON)|18.30
20260602|136945102|HBR|14161|CANARY HBAR ETF SHS BEN INT|12.69
20260602|13722V101|SOLC|1|CANARY MARINADE SOLANA ETF SHS|16.11
20260602|137221107|LTCC|297|CANARY LITECOIN ETF SHS BEN IN|12.40
20260602|13723L102|SUIS|112|CANARY STAKED SUI ETF|22.77
20260602|13740E107|CCEYF|3760|CANCAMBRIA ENERGY CORP|0.27
20260602|137404109|CADL|208|CANDEL THERAPEUTICS INC COM (D|8.51
20260602|137576104|CFPZF|927|Canfor Corporation New Ordinar|9.83
20260602|138035704|CGC|144587|CANOPY GROWTH CORP COM NEW (CA|1.08
20260602|138117304|CTXDF|31187|CANTEX MINE DEV CORP (CANADA) |0.21
20260602|138615802|CFTRPRA|321|CANTOR FITZGERALD INCOME TR IN|26.09
20260602|139737100|CBNK|844|CAPITAL BANCORP INC MD COM (MD|31.63
20260602|14019W109|CGXU|3829|CAPITAL GROUP INTL FOCUS EQUIT|35.67
20260602|14020R107|CGGE|8463|CAPITAL GROUP GLOBAL EQUITY ET|34.61
20260602|14020W106|CGDV|19949|CAPITAL GROUP DIVID VALUE ETF |48.75
20260602|14020Y201|CGMU|19478|CAPITAL GROUP CORE PLUS INCOME|27.39
20260602|14020Y409|CGSD|3631|CAPITAL GRP CORE PLUS INCOME E|25.77
20260602|14020Y607|CGSM|10212|CAPITAL GROUP FXD INCOME ETF T|26.34
20260602|14020Y706|CGIB|3009|CAPITAL GROUP FIXED INCOME ETF|25.39
20260602|14020Y805|CGHM|4521|CAPITAL GROUP FIXED INCOME ETF|25.67
20260602|14020Y870|CGHY|4037|CAPITAL GROUP FIXED INCOME ETF|25.40
20260602|14020Y888|CGUI|25986|CAPITAL GROUP FIXED INCOME ETF|25.30
20260602|14021D107|CGBL|10931|CAPITAL GROUP CORE BALANCED ET|37.89
20260602|14021M107|CGIE|26444|CAPITAL GROUP INTL EQUITY ETF |36.45
20260602|14021N105|CGNG|3117|CAPITAL GROUP NEW GEOGRAPHY EQ|37.21
20260602|14021T102|CGIC|4254|CAPITAL GROUP INTL CORE EQUITY|36.74
20260602|14022A102|CGMM|20270|CAPITAL GROUP EQUITY ETF TR I |31.79
20260602|14022A201|CGGG|1118|CAPITAL GROUP EQUITY ETF TR I |29.73
20260602|140501107|CSWC|18163|CAPITAL SOUTHWEST CORP|23.31
20260602|14064D485|NITE|15|CAPITOL SER TR NIGHTVIEW FD|40.57
20260602|14064D550|TACK|160|CAPITOL SER TR FAIRLEAD TACTIC|31.08
20260602|14068E208|CAPS|23329|CAPSTONE THERAPEUTICS CORP COM|0.34
20260602|14071L108|CSCCF|600|CAPSTONE COPPER CORP COM(CAN) |11.23
20260602|140755307|TVRD|100|TVARDI THERAPEUTICS INC COM PA|3.22
20260602|140935107|CV|2219|CAPSOVISION INC COM|6.90
20260602|14147L108|CRDF|207771|CARDIFF ONCOLOGY INC|1.48
20260602|14159C202|CDIO|114|CARDIO DIAGNOSTICS HLDGS INC C|2.13
20260602|14214M260|RJDI|12371|CARILLON SER TR RJ EAGLE GCM D|28.48
20260602|14214M278|RJVI|1297|CARILLON SER TR RJ EAGLE VERTI|25.02
20260602|14214M286|RJMI|906|CARILLON SER TR RJ EAGLE MUN I|25.61
20260602|14216J109|CABR|4527|CARING BRANDS INC COM|1.30
20260602|142795202|CABGY|3849|CARLSBERG AS SPONSORED ADR CL |26.29
20260602|143130102|KMX|382|CARMAX, INC.|45.02
20260602|14416W108|PUCCF|650|CAROLINA RUSH CORP COM (CANADA|0.13
20260602|14427M206|PRTS|13|CARPARTS COM INC NEW COM NEW|6.27
20260602|146229109|CRI|638|CARTER'S INC|38.39
20260602|146869102|CVNA|2|CARVANA CO CL A|71.00
20260602|14817C107|FLNA|13186|FILANA THERAPEUTICS, INC. COMM|1.49
20260602|149150104|CATY|910|CATHAY GENERAL BANCORP I|56.50
20260602|15102K100|CELC|1855|CELCUITY INC COM|122.96
20260602|15117F880|CLRB|6542|CELLECTAR BIOSCIENCES INC COM |2.97
20260602|15130G873|CETX|12597|CEMTREX INC COM PAR $.001 NEW |0.96
20260602|15135U109|CVE|9599|CENOVUS ENERGY INC COM STK|28.24
20260602|152006102|CGAU|714|CENTERRA GOLD INC|17.12
20260602|152309100|CNTA|239689|CENTESSA PHARMACEUTICALS PLC S|39.86
20260602|15236F100|AXIAPRC|1000|CENTRAIS ELETRICAS BRASILEIRAS|9.83
20260602|152413100|CBC|129|CENTRAL BANCOMPANY UNCLASSIFIE|27.86
20260602|153527106|CENT|149|CENTRAL GARDEN & PET CO|38.68
20260602|154760409|CPF|468|CENTRAL PACIFIC FINANCIAL CORP|33.83
20260602|155038201|CEPU|1022|CENTRAL PUERTO S A|16.01
20260602|15639K300|CPYYY|467|CENTRICA PLC SPONS ADR NEW|10.08
20260602|15643U104|LEU|2415|CENTRUS ENERGY CORP CL A (DE) |189.00
20260602|156504300|CCS|452|CENTURY CMNTYS INC COM|53.79
20260602|15672X201|CISO|27205|CISO GLOBAL INC COM NEW|0.42
20260602|15673T100|IPSC|384482|CENTURY THERAPEUTICS INC COM (|2.36
20260602|156776106|CRPHY|594277|CERES PWR HLDGS PLC ADR(UK)|5.58
20260602|156828105|CDPMF|23081|CERRO DE PASCO RES INC COM (CA|0.46
20260602|15687V109|CERT|2103|CERTARA INC COM|6.12
20260602|157085101|CERS|14151|CERUS CORP|2.84
20260602|15713L109|CRVO|6352|CERVOMED INC COM|3.00
20260602|15748D205|CHKKF|500|CHAKANA COPPER CORP COM NEW (C|0.11
20260602|15961R303|CHPT|28866|CHARGEPOINT HLDGS INC COM NEW |7.89
20260602|16208T201|CLDTPRA|2886|CHATHAM LODGING TR SER A CUM R|20.20
20260602|16307X301|CTNT|303853|CHEETAH NET SUPPLY CHAIN SVC I|1.82
20260602|163072101|CAKE|810|CHEESECAKE FACTORY INC|65.88
20260602|163086101|CHEF|531|THE CHEF'S WAREHOUSE, INC COM |76.97
20260602|16385C203|CMMB|31215|CHEMOMAB THERAPEUTICS LTD SPON|1.86
20260602|164651200|CHMIPRA|845|CHERRY HILL MTG INVT CORP|21.85
20260602|164651309|CHMIPRB|1|CHERRY HILL MTG INVTCORP PFD S|23.73
20260602|16679L109|CHWY|206230|CHEWY INC CL A|22.28
20260602|167071109|CHBAY|9025|Chiba Bank Ltd (The) Unsponsor|72.07
20260602|168088102|CVR|18|CHICAGO RIVET & MACHINE CO|9.75
20260602|168905107|PLCE|18|CHILDRENS PL INC COM STK (DE) |4.43
20260602|168913408|CREG|73265|SMART PWR CORP|0.32
20260602|16934Q307|CIMPRA|1685|CHIMERA INVT CORP PFD SER A|21.83
20260602|16934Q604|CIMPRD|303|CHIMERA INVT CORP|24.30
20260602|16936K100|CBLUY|2|China Bluechemical Ltd Unponso|19.78
20260602|169403201|CAOVY|494|China Overseas Land&Invt Ltd U|10.28
20260602|169435104|CHHQY|356|CHINA HONGQIAO GROUP (CAYMAN I|36.44
20260602|16948K106|CBIH|4828111|CANNABIS BIOSCIENCE INTERNATIO|.
20260602|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260602|169905106|CHH|72|CHOICE HOTELS INT'L INC(NEW)|111.51
20260602|170924104|CHRN|15659|CHRONOSCALE CORP COM|16.97
20260602|17166A101|CBUS|654|CIBUS INC CL A|1.47
20260602|171756208|DAIC|4280|CID HOLDCO INC COM NEW|4.47
20260602|172406308|CNVS|20|CINEVERSE CORP COM PAR $0.001 |2.57
20260602|17248W303|CING|141289|CINGULATE INC COM PAR $0.0001(|3.60
20260602|17253X105|CPHRF|400|CIPHER PHARMACEUTICALS INC|12.19
20260602|172573107|CRCL|5354|CIRCLE INTERNET GROUP INC CL A|104.97
20260602|17259U204|CION|256|CION INVT CORP COM NEW (MD)|6.82
20260602|17259U303|CICB|28|CION INVT CORP NT|25.18
20260602|17275R102|CSCO|41|CISCO SYSTEMS;COM USD0.001 (DE|121.33
20260602|172908105|CTAS|4741|CINTAS CORP|172.90
20260602|172967424|C|97|CITIGROUP|129.09
20260602|17322U306|CTXR|1567|CITIUS PHARMACEUTICALS INC|0.63
20260602|17327H102|CITZ|400|CITIZENS BANCSHARES CORP SOUTH|41.98
20260602|174610600|CFGPRH|491|CITIZENS FINL GROUP INC|25.95
20260602|174610808|CFGPRI|94336|CITIZENS FINL GROUP INC DEP SH|25.38
20260602|174740100|CIA|585|CITIZENS INC CL-A|5.36
20260602|177835105|CHCO|814|CITY HOLDINGS CO|123.68
20260602|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260602|18270P109|CLAR|16|CLARUS CORP NEW COM|2.91
20260602|184492106|ZONE|1360298|CLEANCORE SOLUTIONS INC CL B|0.80
20260602|184499101|CLNE|7894|CLEAN ENERGY FUELS CORP COM ST|2.05
20260602|18452B118|CLSKW|4429|CLEANSPARK INC WT EXP 12/29/28|0.46
20260602|18452B209|CLSK|10215|CLEANSPARK INC COM NEW|18.81
20260602|18482P103|CLFD|1786|CLEARFIELD IN COM STK (MN)|48.24
20260602|185053600|CMND|102716|CLEARMIND MEDICINE INC COM NO |3.17
20260602|18507C103|CLPT|109|CLEARPOINT NEURO INC COM STK (|12.64
20260602|18539C204|CWEN|1946|CLEARWAY ENERGY INC|40.35
20260602|185634201|CLNN|5692|CLENE INC COM NEW|6.11
20260602|18682W205|CLCGY|5622|CLICKS GROUP LTD SPONSORED ADR|29.22
20260602|18915M107|NET|20327|CLOUDFLARE INC CLASS A (DE)|270.82
20260602|18946Q101|CLPHY|22322|C L P HOLDINGS LTD SPONS ADR|9.60
20260602|189763204|CODX|90311|CO-DIAGNOSTICS INC COM NEW|6.20
20260602|19046P209|CCB|70|COASTAL FINL CORP COM NEW (WA)|71.34
20260602|191098102|COKE|28|COCA-COLA CONSOLIDATED, INC. C|172.13
20260602|191241108|KOF|165|CCA-CLA FEMSA SAB CV ADS RPSTG|106.66
20260602|191459205|CHEOY|61627|COCHLEAR ORD PLC A$ 0.10 PAR U|36.24
20260602|19188U206|CODA|147|CODA OCTOPUS GROUP INC COM NEW|13.18
20260602|19189Y207|CGAC|14217|CODE GREEN APPAREL CORP COM|.
20260602|19200A204|GDC|10991|GD CULTURE GROUP LIMITED COMMO|0.13
20260602|192108504|CDE|119570|COEUR MINING INC IDAHO COM STK|19.32
20260602|19243B102|CGTX|98|COGNITION THERAPEUTICS INC COM|1.25
20260602|19247A100|CNS|371|COHEN & STEERS INC|70.54
20260602|19247L106|RQI|1742|COHEN&STEERS QUALITY INC RLTY |13.07
20260602|19249H103|CHRS|135255|COHERUS ONCOLOGY, INC. COMMON |1.57
20260602|19249U104|CSRE|8399|COHEN & STEERS ETF TR REAL EST|27.94
20260602|19249U203|CSPF|11671|COHEN & STEERS ETF TR PFD & IN|26.06
20260602|19249U302|CSNR|3044|COHEN & STEERS ETF TR NAT RES |37.08
20260602|19249U401|CSSD|633|COHEN & STEERS ETF TR SHORT DU|25.19
20260602|19249U500|CSIO|68|COHEN & STEERS ETF TR INFRASTR|28.02
20260602|194014502|ENOV|1012|ENOVIS CORPORATION COM NEW|21.70
20260602|194168407|CRUCF|29967|COLIBRI RESOURCE CORP COM NO P|0.06
20260602|19423L391|RMME|2382|COLLABORATIVE INVT SER TR|100.35
20260602|19423L466|CNAV|190|COLLABORATIVE INVT SER TR MOHR|43.02
20260602|19423L524|SNAV|14|COLLABORATIVE INVT SER TR MOHR|39.07
20260602|19423L540|RSEE|3|COLLABORATIVE INVT SER TR RARE|39.83
20260602|19423L581|RULE|103|COLLABORATIVE INVT SER TR ADAP|32.17
20260602|19423L672|SPCK|1179|COLLABORATIVE INVT SER TR SPAC|22.25
20260602|19423L722|RDFI|166|COLLABORATIVE INVT SER TR RARE|23.52
20260602|19425C100|CNL|11053|COLLECTIVE MNG LTD COM (CANADA|15.65
20260602|19761L607|MUST|15359|COLUMBIA ETF TR I MULTI SECTOR|20.52
20260602|19761L706|RECS|13850|COLUMBIA ETF TR I|43.95
20260602|19761L748|CRUX|7752|COLUMBIA ETF TR I CORE BD ETF |29.82
20260602|19761L821|REFA|4|COLUMBIA ETF TR I RESH ENHANCE|22.19
20260602|19761L839|NJNK|33|COLUMBIA ETF TR I U S HIGH YIE|20.07
20260602|19761L854|EQIN|840|COLUMBIA ETF TR I US EQUITY IN|51.03
20260602|19761L862|INEQ|5364|COLUMBIA ETF TR I INTL EQUITY |39.99
20260602|20030N101|CMCSA|5759|COMCAST CORP CL A (NEW)|25.05
20260602|201723103|CMC|545|COMMERCIAL METALS CO|75.75
20260602|20337X109|VISN|1186|VISTANCE NETWORKS, INC. COMMON|12.27
20260602|20343A101|CMTV|703|COMMUNITY BANCORP INC VT COM|36.79
20260602|203607106|CBU|408|COMMUNITY FINANCIAL SYSTEM, IN|62.70
20260602|203719208|CIBN|71|COMMUNITY INVESTORS BANCORP, I|24.71
20260602|204166102|CVLT|26|COMMVAULT SYSTEMS, INC. COM|122.39
20260602|204409601|CIG|476533|CEMIG-CO ENERGETICA NV PF NEW |2.10
20260602|204429104|CCU|331|COMPANIA CERVECER UNIDAS S.A. |11.73
20260602|204448104|BVN|54123|COMPANIA DE MINAS BUENAVENTURA|35.15
20260602|20449X401|CMPGY|234|COMPASS GROUP PLC SPONSORED AD|31.64
20260602|20451Q302|CODIPRB|451|COMPASS DIVERSIFIED|22.47
20260602|20451Q401|CODIPRC|468|COMPASS DIVERSIFIED HLDGS|21.84
20260602|20459V105|GPGI|10830|GPGI INC CL A|11.93
20260602|20460L104|SPWR|1331706|SUNPOWER INC COM (DE)|1.03
20260602|20460L112|SPWRW|56|SUNPOWER INC WT EXP (DE) 07/31|0.19
20260602|20563P101|CIX|190|COMPX INTERNATIONAL INC|23.92
20260602|205684202|CHCI|102|COMSTOCK HLDG COS INC CL A COM|15.30
20260602|20603L102|CON|2614|CONCENTRA GROUP HLDGS PARENT I|25.25
20260602|206517104|CRDIY|6184|YOKOHAMA FINANCIAL GROUP, INC.|30.06
20260602|20678X502|CDT|1030173|CDT EQUITY INC COM PAR $0.0001|0.90
20260602|206787103|CNDT|14371|CONDUENT INC COM (NY)|1.75
20260602|20715F100|CNXU|25242|CONEXEU SCIENCES INC|14.12
20260602|20731J409|PRHIZZZZ|4774|PRESURANCE HLDGS INC COM NEW|5.13
20260602|20786W503|CNOBP|58|CONNECTONE BANCRP INC NEW DEP |24.90
20260602|20848V105|CCSI|785|CONSENSUS CLOUD SOLUTIONS, INC|35.51
20260602|209115104|ED|1132|CONSOLIDATED ED INC(HOLDING CO|103.60
20260602|210322202|SOVF|100|ELEVATION SER TR SOVEREIGNS CA|29.10
20260602|210322301|SRHR|2|ELEVATION SER TR SRH REIT COVE|56.91
20260602|210322509|QBER|408|ELEVATION SER TR TRUESHARES QU|23.77
20260602|210322533|CVSM|144|ELEVATION SER TR CRESALTA SMAL|25.64
20260602|210322541|CVGD|353|ELEVATION SER TR CRESALTA GLOB|25.27
20260602|210322566|ONEH|429|ELEVATION SER TR TRUESHARES EQ|24.49
20260602|210322574|PAYM|31788|ELEVATION SER TR S&P HEDGED ST|25.80
20260602|210322582|PAYH|490|ELEVATION SER TR S&P HEDGED ST|25.15
20260602|210322665|PVEX|13632|ELEVATION SER TR TRUESHARES CO|31.24
20260602|210322673|CEFZ|29461|ELEVATION SER TR RIVERNORTH AC|8.32
20260602|210322699|SPCZ|78|ELEVATION SER TR RIVERNORTH EN|25.89
20260602|210322707|IDVZ|59567|ELEVATION SER TR POLEN INTERNA|34.42
20260602|210322764|DECZ|1219|ELEVATION SER TR TRUESHARES ST|43.71
20260602|210322772|NOVZ|46315|ELEVATION SER TR TRUESHARES ST|47.61
20260602|210322848|MAYZ|32088|ELEVATION SER TR TRUESHARES ST|36.50
20260602|210322863|MARZ|22763|ELEVATION SER TR TRUESHARES ST|37.15
20260602|210322871|FEBZ|27706|ELEVATION SER TR TRUESHARES ST|40.82
20260602|210322889|CBSE|235|ELEVATION SER TR SELECT EQUITY|50.66
20260602|21037T109|CEG|1|CONSTELLATION ENERGY CORPORATI|265.70
20260602|210502100|CPSS|154|CONSUMER PORTFOLIO SVCS INC|9.78
20260602|210518304|CMSPRB|71|CONSUMERS ENERGY $4.50 CUM PFD|78.01
20260602|21751T103|CEXYF|2399|COPPER ONE RES CORP (CANADA)|0.42
20260602|217637107|CPCPF|17100|COPPERCORP RES INC (CANADA)|0.03
20260602|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.64
20260602|21871X208|CRBD|41|COREBRIDGE FINL INC JR SUB NT1|22.67
20260602|21873W109|CCMCF|12407|CORE CRITICAL METALS CORP COM |0.49
20260602|21874A106|CORZ|65415|CORE SCIENTIFIC INC NEW COM|28.55
20260602|21874C102|CNM|49|CORE & MAIN INC COM CL A (DE) |49.08
20260602|21874W546|SCMY|5910|CORGI ETF TR I CORGI US SMALL |25.26
20260602|21874W553|CTMA|2|CORGI ETF TR I CORGI US EQUITI|25.57
20260602|21874W579|QMY|18|CORGI ETF TR I CORGI GRWTH & T|26.24
20260602|21874W587|IDMY|74|CORGI ETF TR I CORGI INTL DEV |25.10
20260602|21874W595|EMMY|3|CORGI ETF TR I CORGI EMERG MKT|25.26
20260602|218937100|CNR|11106|CORE NATURAL RESOURCES, INC. (|93.17
20260602|218946101|FDRS|52|CORGI ETF TR I FOUNDER LED ETF|25.65
20260602|218946309|BAY|142|CORGI ETF TR I BAY AREA BASED |29.32
20260602|218946507|CMAG|6434|CORGI ETF TR I MAG 7 ETF|26.45
20260602|218946606|AV|181|CORGI ETF TR I AEROSPACE & COM|26.84
20260602|218946648|PTNT|109|CORGI ETF TR I IP LICENSING & |27.78
20260602|218946655|BZZ|18504|CORGI ETF TR I DRONES & URBAN |29.04
20260602|218946663|EUV|1658|CORGI ETF TR I LITHOGRAPHY & S|27.19
20260602|218946671|KYC|7|CORGI ETF TR I DIGITAL BKG & F|24.97
20260602|218946697|LATR|112|CORGI ETF TR I BUY NOW PAY LAT|25.72
20260602|218946705|XA|46|CORGI ETF TR I AI CYBERSECURIT|36.86
20260602|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.56
20260602|218946770|CQTM|4626|CORGI ETF TR I QUANTUM COMPUTI|33.43
20260602|218946788|DOCK|388|CORGI ETF TR I PORTS RAIL & FR|26.69
20260602|218946796|GASZ|101|CORGI ETF TR I NAT GAS POWER &|23.45
20260602|218946804|WATS|81|CORGI ETF TR I BATTERY ENERGY |30.83
20260602|218946812|YUNG|9|CORGI ETF TR I LONGEVITY CONSU|26.14
20260602|218946838|JOUL|163|CORGI ETF TR I HIGH VOLTAGE GR|25.12
20260602|218946846|GNMX|146|CORGI ETF TR I GENOMICS & PREC|26.68
20260602|218946861|BLCK|78|CORGI ETF TR I CRYPTO INFRASTR|28.50
20260602|218946887|GLAM|7|CORGI ETF TR I BEAUTY SKINCARE|25.11
20260602|219798105|QDEL|1200|QUIDELORTHO CORPORATION COMMON|13.27
20260602|219948106|CPAY|37|CORPAY INC|364.13
20260602|22053A206|QNCX|232|QUINCE THERAPEUTICS INC COM NE|1.11
20260602|22080E205|KTBA|7|CORTS TR BELLSOUTH DEB 7%|21.87
20260602|22080R206|KTH|187|STRUC PROD 8.0% CORTS PECO III|28.22
20260602|221006109|CRVL|548|CORVEL CORP|62.30
20260602|221015100|CRVS|732|CORVUS PHARMACEUTICALS INC|12.08
20260602|22113B103|CSAN|32502|COSAN S A SPONSORED ADR|3.06
20260602|221413305|COSM|47787|COSMOS HEALTH INC. COM|0.25
20260602|22266M104|COUR|1|COURSERA INC COM (DE)|5.80
20260602|22284P105|CVLG|3840|COVENANT LOGISTICS GROUP, INC.|41.09
20260602|22410J106|CBRL|25349|CRACKER BARREL OLD CTRY STORE |35.06
20260602|224916106|CIK|1449|CREDIT SUISSE ASST MG INCM FD |2.54
20260602|22529Y408|CELZ|2339|CREATIVE MED TECHNOLOGY HLDGS |2.25
20260602|225310101|CACC|26|CREDIT ACCEPTANCE CORP (MICH) |561.67
20260602|225655109|CCAP|1722|CRESCENT CAP BDC INC COM STK (|11.70
20260602|226406106|CRESY|2342|CRESUD S.A. C I F Y A SP ADR|12.21
20260602|226552107|CXDO|226239|CREXENDO INC|10.47
20260602|22663K107|CRNX|1500|CRINETICS PHARMACEUTICALS INC |34.52
20260602|22717L101|CRON|2100|CRONOS GROUP INC (BRITISH COLO|2.82
20260602|227483104|CCRN|19882|CROSS COUNTRY HEALTHCARE INC|13.09
20260602|22767F202|CLCV|315|CROSSMARK ETF TR LARGE CAP VAL|30.27
20260602|22788C105|CRWD|1|CROWDSTRIKE HLDGS INC CL A|782.17
20260602|228903100|AORT|355|ARTIVION, INC.|21.05
20260602|22945L402|CUAUF|5699|C3 METALS INC|0.60
20260602|22978P205|CUE|5803|CUE BIOPHARMA INC COM|24.07
20260602|22989Q101|CULMF|3|CULICO METALS INC COM(CAN)|0.29
20260602|230770109|CPIX|1608|CUMBERLAND PHARMACEUTICALS INC|5.70
20260602|23126M102|CURLF|8|CURALEAF HLDGS INC (CANADA)|3.64
20260602|231269309|CRIS|11125|CURIS INC COM PAR $0.01|0.52
20260602|23128Q101|CURB|1697|CURBLINE PPTYS CORP COM|28.67
20260602|23130Q107|CURI|9460|CURIOSITYSTREAM INC NEW|3.31
20260602|23131B307|CURN|155|CURRENCY EXCHANGE INTERNATIONA|17.57
20260602|231561101|CW|1088|CURTISS-WRIGHT CORP|719.99
20260602|231631300|SRV|45|NXG CUSHING MIDSTREAM ENERGY F|47.40
20260602|23204X103|CTOS|103662|CUSTOM TRUCK ONE SOURCE INC CO|9.46
20260602|23247M205|CYBL|25968|CYBERLUX CORPORATION NEW COM S|.
20260602|23248B109|CXAI|9901099|CXAPP INC CL A|0.21
20260602|23248B117|CXAIW|2163|CXAPP INC. WARRANT|0.05
20260602|23249H105|CYAB|2663|CYABRA INC COM|0.63
20260602|23256X407|HELP|2054|CYBIN INC COM NEW (CANADA)|4.69
20260602|23283M101|CYDY|2865070|CYTODYN, INC.|0.30
20260602|23292C102|SIETY|17092|D IETEREN GROUP ADR (BELGIUM) |105.09
20260602|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|131.89
20260602|233051143|SNPE|1125|DBX ETF TR XTRACKERS S&P 500 S|69.20
20260602|233051242|QARP|165|XTRACKERS RUSSELL 1000 US QUAL|65.05
20260602|233051259|HYUP|630|DBX ETF TR X-TRACKERS HIGH BET|41.66
20260602|233051267|HYDW|146|DBX ETF TR X-TRACKERS LOW BETA|46.65
20260602|233051432|HYLB|261|XTRACKERS USD HIGH YIELD CORP |36.42
20260602|233051481|DEUS|52|XTRACKERS RUSSELL US MULTIFACT|64.03
20260602|233051697|DBEZ|899|XTRACKERS MSCI EUROZONE HEDGED|60.48
20260602|233051820|DBAW|693|XTRACKERS MSCI ALL WORLD EX US|47.80
20260602|233051879|ASHR|297|XTRACKERS HARVEST CSI 300 CHIN|35.48
20260602|23306J309|DBVT|3977|DBV TECHNOLOGIES S.A. ADR NEW |18.80
20260602|23306X308|SNPG|5|DBX ETF TR XTRACKERS S&P 500 G|59.03
20260602|23306X407|XOEX|492|XTRACKERS S&P 500 VALUE SCORED|40.12
20260602|23306X506|SNPD|643|DBX ETF TR XTRACKERS S&P DIVID|28.72
20260602|23306X605|USCA|100|DBX ETF TR XTRACKERS MSCI USA |44.97
20260602|23306X704|UPGR|25|DBX ETF TR XTRACKERS US GREEN |29.27
20260602|23306X761|XDEF|241|DBX ETF TR XTRACKERS EUROPE DE|22.23
20260602|23306X787|IND|101|DBX ETF TR XTRACKERS NIFTY 500|22.23
20260602|23306X803|PSWD|3413|DBX ETF TR XTRACKERS CYBERSECU|41.88
20260602|23306X829|XAIX|4850|DBX ETF TR XTRACKERS ARTIFICIA|60.87
20260602|23306X860|CRTC|702|DBX ETF TR XTRACKERS US NATL C|40.23
20260602|23325P104|DNP|523|DNP SELECT INCOME FUND, INC.|10.51
20260602|233331792|DTK|1321|DTE ENERGY CO 2025 JR SUB DEB |24.70
20260602|23334J107|DTF|1778|DTF TAX-FREE INCOME 2028 TERM |11.48
20260602|233368109|KTF|6243|DWS MUNICIPAL INCOME TR NEW CO|9.12
20260602|23346J103|DSFIY|20271|DSM-FIRMENICH AG|8.39
20260602|23355L106|DXC|3501|DXC TECHNOLOGY COMPANY COM|10.32
20260602|23380Y107|DLICY|19278|DAIICHI LIFE GROUP INC AMERICA|20.40
20260602|233912104|DJCO|11|DAILY JOURNAL CORP (S.C.)|527.08
20260602|235825205|DAN|1978|DANA INCORPORATED|34.60
20260602|235851102|DHR|87|DANAHER CORP|179.87
20260602|23636T100|DANOY|54|Danone Sponsored ADR (France) |14.34
20260602|23666P200|DARE|14|DARE BIOSCIENCE INC COM NEW|2.19
20260602|23786R201|DTST|4|DATA STORAGE CORPORATION COM N|3.74
20260602|23804L103|DDOG|125|DATADOG INC CL A|277.49
20260602|23834J201|DAVE|203|DAVE INC CL A NEW (DE)|282.56
20260602|23908L108|DFNL|32066|DAVIS FUNDAMENTAL ETF TR|45.84
20260602|23908L207|DUSA|3624|DAVIS FUNDAMENTAL ETF TR|55.37
20260602|23908L306|DWLD|1934|DAVIS FUNDAMENTAL ETF TR|48.69
20260602|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|29.97
20260602|243733508|TRUG|821|TRUGOLF HLDGS INC CL A PAR$0.0|1.74
20260602|24378A101|DSEAF|25978|DEEP SEA MINERALS CORP COM (CA|1.37
20260602|24463V101|DTCFF|2000|DEFENCE THERAPEUTICS INC|0.42
20260602|244633103|DFMTF|31202|DEFENSE METALS CORP (CANADA)|0.15
20260602|244916102|DEFT|31957|DEFI TECHNOLOGIES INC NEW COM |0.62
20260602|24664T103|DKL|2374|DELEK LOGISTICS PARTNERS LP CO|51.13
20260602|24665A103|DK|24|DELEK US HOLDINGS, INC. NEW CO|45.96
20260602|24703H201|DHBUF|2000|DELIVRA HEALTH BRANDS INC COM |0.10
20260602|24703L202|DELL|22015|DELL TECHNOLOGIES INC COM CL C|465.96
20260602|24721L101|DPXCF|380|DELPHX CAP MKTS INC (CANADA)|0.02
20260602|247361702|DAL|134|DELTA AIR LINES INC NEW (DE)|81.47
20260602|248019101|DLX|795|DELUXE CORPORATION|24.49
20260602|24803B104|DMAN|667066|DEMAND BRANDS INC|.
20260602|24823R105|DNLI|2722|DENALI THERAPEUTICS INC COM|20.41
20260602|248356107|DNN|700000|Denison Mines Corp Ordinary Sh|3.43
20260602|249906108|DSGX|1742|DESCARTES SYSTEMS GP INC.|79.85
20260602|250565108|DBI|4060|DESIGNER BRANDS INC CL A|8.20
20260602|25065A502|DMA|560|DESTRA MULTI-ALTERNATIVE FD CO|7.54
20260602|25065K104|DXLG|258|DESTINATION XL GROUP INC COM|0.70
20260602|25154H731|DGZ|200|DEUTSCHE BK AG LONDON BRH DB G|5.41
20260602|251561304|DLAKY|3634|DEUTSCHE LUFTHANSA AG ADR|9.75
20260602|251566105|DTEGY|90051|DEUTSCHE TELEKOM AG SPONSORED |33.57
20260602|25157Y202|DHLGY|803|DEUTSCHE POST AG SPONSORED ADR|29.93
20260602|251936209|DEVS|1039331|DEVVSTREAM CORP COM NEW (CAN) |0.38
20260602|25239Y238|DFMC|1196|DFA INVT DIMENSIONS GROUP INC |56.81
20260602|25243Q205|DEO|18035|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.87
20260602|25253X207|DMAC|89|DIAMEDICA THERAPEUTI (CANADA) |5.84
20260602|25264S320|DHLX|138|DIAMOND HILL FDS LARGE CAP CON|13.12
20260602|253651202|DBD|623|DIEBOLD NIXDORF, INC COM NEW|82.88
20260602|253798102|DGII|1265|DIGI INTERNATIONAL INC|68.45
20260602|25385H203|DBMM|20|DIGITAL BRAND MEDIA &MARKETING|.
20260602|253868855|DLRPRJ|709|DIGITAL RLTY TR INC|20.66
20260602|25400Q105|DJT|3505|TRUMP MEDIA & TECHNOLOGY GROUP|9.47
20260602|25400Q113|DJTWW|167|TRUMP MEDIA & TECHNOLOGY GROUP|4.35
20260602|25400W102|APPS|5123|DIGITAL TURBINE INC COM NEW|9.30
20260602|25401N507|DBGI|1456227|DIGITAL BRANDS GROUP INC COM N|0.84
20260602|25401T405|DBRGPRI|286|DIGITALBRIDGE GROUP INC PERP P|15.25
20260602|25432X102|DCOM|970|DIME CMNTY BANCSHARES INC NEW |36.91
20260602|25434V104|DFAU|1079|DIMENSIONAL ETF TR|52.16
20260602|25434V542|DXIV|377|DIMENSIONAL ETF TR DIMENSIONAL|72.05
20260602|25434V567|DGCB|450|DIMENSIONAL ETF TR GLOBAL CR E|54.77
20260602|25434V583|DFGP|35968|DIMENSIONAL ETF TR GLOBAL CORE|54.55
20260602|25434V591|DUSB|31|DIMENSIONAL ETF TR ULTRASHORT |50.83
20260602|25434V641|DFVX|265|DIMENSIONAL TR US LARGE CAP VE|82.43
20260602|25434V658|DFGR|1777|DIMENSIONAL ETF TR GLOBAL REAL|28.33
20260602|25434V666|DFLV|3805|DIMENSIONAL ETF TR US LARGE CA|39.22
20260602|25434V690|DFSI|395|DIMENSIONAL ETF TR DIMEN INTL |45.35
20260602|25434V708|DFAC|184|DIMENSIONAL ETF TR U S CORE EQ|44.27
20260602|25434V716|DFSU|6547|DIMENSIONAL ETF TR DIMEN US SU|46.67
20260602|25434V757|DEHP|844|DIMENSIONAL ETF TR EMERGING MK|43.99
20260602|25434V773|DFIS|3449|DIMENSIONAL ETF TR DIMENSIONAL|36.55
20260602|25434V807|DFIV|4041|DIMENSIONAL ETF TR|55.44
20260602|25434V831|DUHP|37173|DIMENSIONAL ETF TR DIMENSIONAL|41.43
20260602|25434V849|DFNM|1985|DIMENSIONAL ETF TR NATL MUN BD|48.25
20260602|25434V856|DFIP|1474|DIMENSIONAL ETF TR INFLATION P|41.95
20260602|25434V880|DFAX|6655|DIMENSIONAL ETF TR|37.84
20260602|25459W458|SOXL|24524|DIREXION SHS ETF TR DIREXION D|227.03
20260602|25459W755|DRN|37152|DIREXION SHS ETF TR DIREXION D|9.98
20260602|25459W847|TNA|448|DIREXION SHS ETF TR DIREXION S|67.74
20260602|25459Y207|QQQE|11|DIREXION SHS ETF TR NASDAQ-100|120.99
20260602|25460E679|TPOR|27|DIREXION SHS ETF TR DIREXION D|40.11
20260602|25460E711|UTSL|11843|DIREXION SHS ETF TR DIREXION D|39.17
20260602|25460E869|SPDN|2226219|DIREXION SHS ETF TR DIREXION D|8.61
20260602|25460G120|LABU|3984|DIREXION SHS ETF TR DIREXION|181.67
20260602|25460G138|TMF|73869|DIREXION SHS ETF TR DIREXION D|35.00
20260602|25460G179|ERY|11872|DIREXION SHS ETF TR DIREXION D|11.53
20260602|25460G195|YINN|8666|DIREXION SHS ETF TR DAILY FTSE|30.24
20260602|25460G286|TSLL|1462718|DIREXION SHS ETF TR DAILY TSLA|14.47
20260602|25460G328|DRIP|31639|DIREXION SHS ETF TR DAILY S&P |4.63
20260602|25460G500|GUSH|3411|DIREXION SHS ETF TR DAILY S&P |36.53
20260602|25460G609|ERX|972|DIREXION SHS ETF TR DIREXION D|88.33
20260602|25460G708|BRZU|77|DIREXION SHS ETF TR DIREXION D|94.60
20260602|25460G781|NUGT|924|DIREXION SHS ETF TR DAILY GOLD|160.59
20260602|25460G815|RETL|77695|DIREXION SHS ETF TR DIREXION D|7.90
20260602|25460G831|JNUG|1773|DIREXION SHS ETF TR DAILY JR G|173.87
20260602|25460G849|TMV|24017|DIREXION SHS ETF TR DIREXION D|38.34
20260602|254604101|IRON|2957|DISC MEDICINE INC COM(DE)|71.97
20260602|25461A189|DUST|8848|DIREXION SHS ETF TR DIREXION D|51.94
20260602|25461A288|CSCL|2547|DIREXION SHS ETF TR DAILY CSCO|67.70
20260602|25461A312|ELIL|18|DIREXION SHS ETF TR DAILY LLY |25.71
20260602|25461A338|BOEU|1077|DIREXION SHS ETF TR DAILY BA B|37.31
20260602|25461A361|PALD|2208|DIREXION SHS ETF TR DAILY PANW|13.63
20260602|25461A379|PALU|21737|DIREXION SHS ETF TR|41.44
20260602|25461A403|MSFD|14881|DIREXION SHS ETF TR DAILY MSFT|11.75
20260602|25461A445|PLTU|4530|DIREXION SHS ETF TR DAILY PLTR|50.05
20260602|25461A452|BRKU|108138|DIREXION SHS ETF TR DAILY BRKB|20.57
20260602|25461A460|YANG|14699|DIREXION SHARES ETF TRUST DIRE|30.34
20260602|25461A494|TECS|112627|DIREXION SHS ETF TR DIREXION D|6.18
20260602|25461A528|MUU|5674|DIREXION SHS ETF TR DAILY MU B|980.97
20260602|25461A536|TSMZ|38|DIREXION SHS ETF TR DAILY TSM |8.00
20260602|25461A551|AVS|152384|DIREXION SHS ETF TR DAILY AVGO|6.74
20260602|25461A569|AVL|224832|DIREXION SHS ETF TR DAILY AVGO|69.54
20260602|25461A601|GGLS|47846|DIREXION SHS ETF TR DAILY GOOG|5.50
20260602|25461A668|QQQD|77831|DIREXION SHS ETF TR DIREXION D|12.26
20260602|25461A718|AIBU|2078|DIREXION SHS ETF TR DIREXION D|75.75
20260602|25461A726|HCMT|255|DIREXION SHS ETF TR DIREXION H|42.89
20260602|25461A809|METU|272015|DIREXION SHS ETF TR DAILY META|23.70
20260602|25461A833|NVDU|10296|DIREXION SHS ETF TR DAILY NVDA|153.75
20260602|25461A841|GGLL|34976|DIREXION SHS ETF TR DAILY GOOG|129.35
20260602|25461A866|MSFU|9359|DIREXION SHS ETF TR DAILY MSFT|34.69
20260602|25461A882|NFXL|3595|DIREXION SHS ETF TR DAILY NFLX|23.08
20260602|25461D100|DSCSY|54220|DISCO CORP ADR UNSPONSORED (JP|40.33
20260602|25461H101|TBXU|63|DIREXION SHS ETF TR DAILY BIOT|28.29
20260602|25461H309|TSXU|1551|DIREXION SHS ETF TR DLY SEMICO|66.40
20260602|25461H408|TTXU|2284|DIREXION SHS ETF TR DAILY TECH|36.70
20260602|25461H523|USLV|31465|DIREXION SHS ETF TR DIREXION D|23.46
20260602|25461H549|UGLD|182|DIREXION SHS ETF TR DIREXION D|24.62
20260602|25461H556|HIBS|2651|DIREXION SHS ETF TR DIREXION D|20.91
20260602|25461H572|SOXS|529458|DIREXION SHS ETF TR DAILY SEMI|6.26
20260602|25461H598|TXNU|181|DIREXION SHS ETF TR DIREXION D|53.46
20260602|25461H614|PYPU|360|DIREXION SHS ETF TR DIREXION D|25.04
20260602|25461H622|ADBU|32195|DIREXION SHS ETF TR DIREXION D|31.17
20260602|25461H630|SOFA|20845|DIREXION SHS ETF TR DAILY SOFI|16.74
20260602|25461H655|BABU|30394|DIREXION SHS ETF TR DAILY BABA|12.96
20260602|25461H705|TSXD|1413|DIREXION SHS ETF TR DLY SEMICO|6.28
20260602|25461H788|ORCS|17570|DIREXION SHS ETF TR DAILY ORCL|18.94
20260602|25461H820|HODU|12909|DIREXION SHS ETF TR DAILY HOOD|10.71
20260602|25461H838|CONX|2320|DIREXION SHS ETF TRDAILY COIN |8.47
20260602|25461H861|EDZ|69770|DIREXION SHS ETF TR DAILY MSCI|14.89
20260602|25461H887|LMTL|9483|DIREXION SHS ETF TR DAILY LMT |32.37
20260602|254687106|DIS|14076|WALT DISNEY CO-DISNEY COMMON|102.85
20260602|25472R106|DEMCF|2915|DISCOVERY ENERGY METALS CORP C|0.14
20260602|25490K281|EDC|2070|DIREXION SHS ETF TR DAILY MSCI|99.66
20260602|25490K596|NAIL|230|DIREXION SHS ETF TR DAILY HOME|38.42
20260602|25525P107|DHC|19289|DIVERSIFIED HEALTHCARE TRUST C|8.21
20260602|25609L105|DCBO|1075|DOCEBO INC COM (CAN)|19.75
20260602|256918103|DTCX|13714|DATACENTREX INC COM|2.52
20260602|256919101|DMCUF|682|DOMESTIC METALS CORP (CANADA) |0.19
20260602|25746U109|D|224|DOMINION ENERGY INC COM (VA)|64.61
20260602|25754W104|DPUKY|17|DOMINOS PIZZA UK & IRL PLC UNS|5.10
20260602|257554105|DOMO|359|DOMO INC CLASS B|4.53
20260602|258268101|DRMKY|67|DORMAKABA HLDG AG (SWITZERLAND|12.00
20260602|258278100|DORM|414|DORMAN PRODUCTS INC COM STK|122.71
20260602|25861R105|DBND|365|DOUBLELINE ETF TR OPPORTUNISTI|45.48
20260602|25861R402|DMBS|41|DOUBLELINE ETF TR MTG ETF|48.90
20260602|25861R709|DMX|31525|DOUBLELINE ETF TR MULTI-SECTOR|50.07
20260602|25861R873|DLUX|99|DOUBLELINE ETF TR ULTRASHORT I|50.22
20260602|258622109|DSL|5785|DOUBLELINE INCOME SOLUTIONS FU|10.96
20260602|260003108|DOV|8|DOVER CORP|207.54
20260602|26140G100|DRMTY|118|DR MARTENS PLC ADR(UK)|2.03
20260602|26142Q304|DPRO|44004|DRAGANFLY INC (CANADA)|7.56
20260602|26145B403|DFLI|203|DRAGONFLY ENERGY HLDGS CORP CO|2.15
20260602|26154D100|DFH|497|DREAM FINDERS HOMES INC COM CL|15.61
20260602|26205E107|DTI|49|DRILLING TOOLS INTERNATIONAL C|2.79
20260602|26210C104|DBX|1771|DROPBOX INC CL A COM (NEVADA) |28.91
20260602|26210N100|DROSY|100|DRONESHIELD LTD ADR UNSPONSORE|2.37
20260602|26210V102|DRVN|227|DRIVEN BRANDS HLDGS INC COM|13.58
20260602|26441C501|DUKPRA|33|DUKE ENERGY CORP NEW DEP SHS E|24.81
20260602|26605Q304|DXF|309743|EASON TECHNOLOGY LIMITED AMERI|0.53
20260602|26740W109|QBTS|129827|DWAVE QUANTUM INC COM(DE)|29.18
20260602|26806J109|CRYBF|5327|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260602|26817Q878|DXPRC|297|DYNEX CAP INC PFD SER C FIXED/|26.18
20260602|26824D100|EMEM|7503|EA SER TR SOPHUS CAP EMERGING |27.31
20260602|26824D209|EMSC|3504|EA SER TR SOPHUS CAP EMERGING |27.20
20260602|26824D704|GTND|14101|EA SER TR GOALTENDER ETF|25.72
20260602|26824D829|HIS|7317|EA SER TR HUMILIS US FOCUSED O|26.12
20260602|268311107|FOCL|800|EDAP TMS S.A. SPONS ADR|4.78
20260602|26853E102|EH|129253|EHANG HLDGS LTD ADS REPSTG CL |9.83
20260602|26856L103|ELF|604|E L F BEAUTY INC COM (DE)|53.49
20260602|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|53.60
20260602|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|28.41
20260602|268961331|ASD|1|ETF SER SOLUTIONS DEFIANCE AUT|25.00
20260602|268961505|BGDV|158|ETF SER SOLUTIONS BAHL GAYNOR |30.21
20260602|268961612|ALDB|865|ETF SER SOLUTIONS APTUS LADDER|25.33
20260602|268961620|ABUF|100|ETF SER SOLUTIONS APTUS LADDER|26.98
20260602|268961802|TIIV|289|ETF SER SOLUTIONS AAM TODD INT|29.34
20260602|268961836|YBMN|657|ETF SER SOLUTIONS DEFIANCE BMN|13.71
20260602|268961851|OCTB|1993|ETF SER SOLUTIONS APTUS OCTOBE|27.16
20260602|268961877|APRB|43|ETF SER SOLUTIONS APTUS APRIL |26.84
20260602|26916J205|GWH|99077|ESS TECH INC COM (DE)|1.02
20260602|26922A131|PIFI|141|ETF SER SOLUTIONS CLEARSHARES |94.12
20260602|26922A198|PFLD|2297|ETF SER SOLUTIONS AAM LOW DURA|19.65
20260602|26922A289|UFOX|4336|ETF SERIES SOLUTIONS DEFIANCE |102.61
20260602|26922A388|DRSK|4277|ETF SER SOLUTIONS APTUS DEFINE|29.67
20260602|26922A594|SPDV|345|ETF SER SOLUTIONS AAM S&P 500 |39.05
20260602|26922A602|VBND|1969|ETF SER SOLUTIONS VIDENT US BD|43.63
20260602|26922A727|OCIO|1749|ETF SER SOLUTIONS CLEARSHARES |37.78
20260602|26922A784|ADME|1381|ETF SER SOLUTIONS APTUS DRAWND|56.51
20260602|26922A842|JETS|5625|ETF SER SOLUTIONS U S GLOBAL J|28.93
20260602|26922B378|RKNG|220|ETF SER SOLUTIONS DEFIANCE RET|29.52
20260602|26922B394|JEDI|3231|ETF SER SOLUTIONS DEFIANCE DRO|39.42
20260602|26922B402|RITA|1|ETF SER SOLUTIONS ETFB GREEN S|20.24
20260602|26922B428|LODI|468|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260602|26922B444|UPSD|1294|ETF SER SOLUTIONS APTUS LARGE |28.70
20260602|26922B451|DEFR|965|ETF SER SOLUTIONS APTUS DEFERR|26.64
20260602|26922B469|BDIV|363|ETF SER SOLUTIONS AAM BRENTVIE|24.04
20260602|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|24.21
20260602|26922B493|TBFC|92|ETF SER SOLUTIONS BRINSMERE FD|29.68
20260602|26922B501|DSTX|3358|ETF SER SOL DISTILLATE INTL FU|34.56
20260602|26922B527|BGIG|6295|ETF SER SOLUTIONS BAHL & GAYNO|35.03
20260602|26922B535|DUBS|1467|ETF SER SOLUTIONS APTUS LARGE |42.39
20260602|26922B642|JUCY|5864|ETF SER SOLUTIONS APTUS ENHANC|22.13
20260602|26922B667|DSMC|83|ETF SER SOLUTIONS DISTILLATE S|40.59
20260602|26922B683|TRFM|17676|ETF SER SOLUTIONS AAM TRANSFOR|61.55
20260602|26922B709|IDUB|1|APTUS INTERNATIONAL ENHANCED Y|27.93
20260602|26922B733|MSTQ|327|ETF SER SOLUTIONS LHA MKT STAT|40.42
20260602|26922B774|MSMR|909|ETF SER SOLUTIONS MCELHENNY SH|37.23
20260602|26922B832|SMIG|4619|ETF SERIES SOLUTIONS BAHL & GA|31.24
20260602|26923G301|BBC|348|ETFIS SER TR I VIRTUS BIOTECH |43.86
20260602|26923G400|PFFR|595|ETFIS SER TR I INFRACAP REIT P|17.58
20260602|26923G707|NFLT|24233|ETFIS SER TR I VIRTUS NEWFLEET|22.95
20260602|26923G798|VPC|1226|ETFIS SER TR I VIRTUS PRIVATE |15.92
20260602|26923G806|UTES|2646|VIRTUS REAVES UTILITIES ETF|77.89
20260602|26923N173|MSTU|632626|ETF OPPORTUNITIES TR T-REX 2X |5.41
20260602|26923N199|NVDQ|335585|ETF OPP TR T REX 2X INVERSE NV|9.88
20260602|26923N215|DOJE|1|ETF OPPORTUNITIES TR REX-OSPRE|9.33
20260602|26923N249|SSK|31|ETF OPPORTUNITIES TR|10.94
20260602|26923N264|ESK|57|ETF OPPORTUNITIES TR|12.22
20260602|26923N306|FORH|71|ETF OPPORTUNITIES TR FORMIDABL|25.38
20260602|26923N314|DJTU|26705|ETF OPPORTUNITIES TR T-REX 2X |1.54
20260602|26923N397|RAA|11771|ETF OPPORTUNITIES TR SMI 3FOUR|30.50
20260602|26923N405|VSLU|713|ETF OPPORTUNITIES TR APPLIED F|47.42
20260602|26923N413|MSTZ|497|ETF OPPORTUNITIES TR T-REX 2X |6.76
20260602|26923N447|NFLU|17778|ETF OPPORTUNITIES TR T-REX 2X |24.47
20260602|26923N470|ILS|2794|ETF OPPORTUNITIES TR BROOKMONT|19.92
20260602|26923N504|KONG|171|ETF OPPORTUNITIES TR FORMIDABL|31.63
20260602|26923N512|FCTE|10|ETF OPP.TR SMI 3FOURTEEN FULL-|26.63
20260602|26923N595|GOOX|3977|ETF OPPORTUNITIES TR T REX 2X |91.11
20260602|26923N629|AAPX|1|ETF OPPORTUNITIES TR T REX 2X |36.18
20260602|26923N660|DYFI|2670|ETF OPPORTUNITIES TR IDX DYNAM|22.76
20260602|26923N819|NVDX|8714|ETF OPPORTUNITIES TR T-REX 2X |21.91
20260602|26923N835|TSLT|53295|ETF OPPORTUNITIES TR T-REX 2X |20.13
20260602|26923N868|DVDN|17|ETF OPPORTUNITIES TR KINGSBARN|16.74
20260602|26923Q218|SBTU|2184|ETF OPPORTUNITIES TR T REX 2X |2.65
20260602|26923Q267|ASUP|183|ETF OPPORTUNITIES TR T-REX 2X |32.14
20260602|26923Q275|CIFU|1137|ETF OPPORTUNITIES TR T-REX 2X |35.32
20260602|26923Q424|HELS|187|ETF OPPORTUNITIES TR HEDGEYE 1|24.27
20260602|26923Q457|CRCD|147224|ETF OPPORTUNITIES TR T-REX 2X |3.18
20260602|26923Q465|CORD|3698|ETF OPPORTUNITIES TR T-REX 2X |3.98
20260602|26923Q499|TTDU|62085|ETF OPPORTUNITIES TR T-REX 2X |4.66
20260602|26923Q556|BITK|50|ETF OPPTY TR TUTTLE CAP BITCOI|11.30
20260602|26923Q564|BMNU|2540806|ETF OPPORTUNITIES TR T-REX 2X |1.43
20260602|26923Q580|GLXU|8470|ETF OPPORTUNITIES TR T-REX 2X |12.74
20260602|26923Q614|CCUP|314291|ETF OPPORTUNITIES TR T-REX 2X |4.72
20260602|26923Q655|CRWU|2662|ETF OPPORTUNITIES TR T-REX 2X |10.06
20260602|26923Q697|WZRD|161|ETF OPPORTUNITIES TR OPPORTUNI|8.82
20260602|26923Q713|SNOU|47916|ETF OPPORTUN TR T REX 2X LONG |51.30
20260602|26923Q721|GMEU|41501|ETF OPPORT TR T REX 2X LONG GM|8.06
20260602|26923Q739|HGRO|150|ETF OPPORTUNITIES TR HEDGEYE Q|31.46
20260602|26923V514|HALX|609|ETF OPPORT TR TUTTLE CAP HEAVY|25.13
20260602|26923V597|FOTO|163494|ETF OPPORTUNITIES TR TUTTLE CA|24.77
20260602|26923V621|SMUP|900|ETF OPPORTUNITIES TR T-REX 2X |12.07
20260602|26923V639|ADDS|38650|ETF OPPORTUNITIES TR HEDGEYE I|25.13
20260602|26923V647|LITU|22036|ETF OPPORTUNITIES TR T-REX 2X |26.45
20260602|26923V738|TEUP|11967|ETF OPPORTUNITIES TR T-REX 2X |22.95
20260602|26923V878|AXTU|13012|ETF OPPORTUNITIES TR T-REX 2X |23.02
20260602|26923W108|IVSS|59|ETF OPPORTUNITIES TR APPLIED F|28.43
20260602|26923W157|FGRU|1018|ETF OPPORTUNITIES TR T REX 2X |13.55
20260602|26923W207|IVSI|193|ETF OPPORTUNITIES TR APPLIED F|28.25
20260602|26923W215|SNDU|721|ETF OPPORTUNITIES TR T-REX 2X |142.70
20260602|26923W298|UFOD|186|ETF OPPORTUNITIES TR TUTTLE CA|27.32
20260602|26923W306|IVSX|380|ETF OPPORTUNITIES TR APPLIED F|24.82
20260602|26923W371|TSYX|42|TSYX - ETF OPPORTUNITIES TR TS|24.29
20260602|26923W827|MEMY|31|ETF OPPORTUNITIES TR TUTTLE CA|25.21
20260602|26923W835|MAGO|156|ETF OPPORTUNITIES TR TUTTLE CA|24.58
20260602|26929N102|EVI|1065|EVI INDS INC COM (DE)|17.29
20260602|26969P108|EXP|324|EAGLE MATERIALS INC|221.01
20260602|269710117|NUCLW|217563|EAGLE NUCLEAR ENERGY CORP WT E|1.75
20260602|269808101|ECC|16628|EAGLE POINT CREDIT CO. COM SHS|4.14
20260602|269817201|EICA|81|EAGLE PT INCOME CO INC PFD SER|25.00
20260602|269906202|EGPLF|16216|EAGLE PLAINS RESOURCES LTD|0.14
20260602|27030F202|PDC|1580|PERPETUALS.COM LTD ADR(JPN)|5.85
20260602|270311103|ETST|46468|EARTH SCIENCE TECH INC COM STK|0.18
20260602|276317104|EML|623|EASTERN CO|21.52
20260602|27778Y108|EVIIF|1030|EASTPORT CRITICAL METALS CORP |0.55
20260602|27826F101|CEV|255|EATON VANCE CALIF MUNI INC TST|10.30
20260602|27826S103|EVF|983|EATON VANCE SR INCM TST SBI|4.96
20260602|278274105|EOI|3|EATON VANCE ENHANCED EQUITY IN|19.95
20260602|27828N102|ETY|27|EATON VANCE TAX MANAGED DIVERS|14.86
20260602|27828V104|EVG|919|EATON VANCE SHORT DURATION DIV|10.82
20260602|27828X100|ETB|4|EATON VANCE TAX-MANAGED BUY-WR|15.57
20260602|27829C105|ETW|3149|EATON VANCE TAX-MANAGED GLOBAL|9.51
20260602|27829G106|ETJ|655|EATON VANCE-MANAGED DIVERSIFIE|8.50
20260602|278768106|SATS|44680|ECHOSTAR CORP CL A (NV)|127.42
20260602|27890J104|ECGS|20575|ECO GROWTH STRATEGIES INC|0.08
20260602|279158109|EC|874491|ECOPETROL S A SPONSORED ADS (C|16.25
20260602|28035Q102|EPC|180|EDGEWELL PERS CAR COMPANY COM |17.81
20260602|28106W103|EDIT|1|EDITAS MEDICINE INC COM STK (D|3.34
20260602|282492107|EFGSY|2321|Eiffage Sa Unsponsored ADR (Fr|27.75
20260602|282564103|EIKN|763|EIKON THERAPEUTICS INC COM|10.79
20260602|282914100|EGHT|48|8X8 INC-NEW|2.29
20260602|28414H103|ELAN|348|ELANCO ANIMAL HEALTH INC COM (|23.67
20260602|284898103|EMUS|65|ELECTRIC METALS USA LTD DEL CO|0.18
20260602|284902509|EGO|1705|ELDORADO GOLD CORP NEW COM NEW|33.40
20260602|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260602|285233102|ELSE|1779|ELECTRO-SENSORS INC|7.67
20260602|285512109|EA|2155|ELECTRONIC ARTS INC|202.00
20260602|28618M106|ESI|4001|ELEMENT SOLUTIONS INC COM|41.69
20260602|28620K106|ELE|1239|ELEMENTAL RTY CORP COM (CANADA|17.31
20260602|28658R106|CLYM|92256|CLIMB BIO, INC. COMMON STOCK|11.80
20260602|28660R102|ELMUY|5195|Elisa OYJ Unsponsored ADR repr|26.22
20260602|288578107|EARN|4816|ELLINGTON CREDIT CO. COM SHS B|4.67
20260602|289395105|ELMT|127064|ELMET GROUP CO COM|18.95
20260602|29014R301|ELOXD|1157|ELOXX PHARMACEUTICALS INC COM |1.25
20260602|29082A107|EMBJ|1020|EMBRAER SA SPON ADR REPSTG 4 C|56.96
20260602|29089Q105|EBS|1568|EMERGENT BIOSOLUTIONS INC COM |8.49
20260602|291341105|EMGDF|2500|EMINENT GOLD CORP (CANADA)|0.38
20260602|292034303|EP|130|EMPIRE PETE CORP COM PAR$|2.74
20260602|292104106|ESRT|1318|EMPIRE ST RLTY TR INC CL A (MD|5.73
20260602|292218104|EIG|389|EMPLOYERS HOLDINGS INC COM (NV|43.43
20260602|29244A102|EDN|2123|EMPRESA DISTRIBUIDORA Y COMERC|28.16
20260602|29249E109|ACT|2148|ENACT HLDGS INC COM|41.09
20260602|29250N105|ENB|42266|ENBRIDGE INC|54.93
20260602|292554102|ECPG|6|ENCORE CAPITAL GROUP INC|78.56
20260602|29258Y103|EXK|76354|ENDEAVOUR SILVER CORP|9.77
20260602|29259W700|EU|65565|ENCORE ENERGY CORP COM NEW(CAN|1.64
20260602|29261A100|EHC|5|ENCOMPASS HEALTH CORP COM (DE)|102.73
20260602|292671708|UUUU|26740|ENERGY FUELS INC ORDINARY SHAR|17.62
20260602|29268T508|EFOI|3007|ENERGY FOCUS INC COM PAR $0.00|3.77
20260602|29269R105|EFXT|4729|ENERFLEX, LTD. ORDINARY SHARES|25.37
20260602|29272W109|ENR|8421|ENERGIZER HLDGS INC COM NEW|18.40
20260602|29273V100|ET|22|ENERGY TRANSFER LP|19.27
20260602|29280W109|NRGV|223602|ENERGY VAULT HLDGS INC COM|5.35
20260602|29287L106|VOTE|330|TCW TRANSFORM 500 ETF|89.27
20260602|29287L205|PWRD|86|TCW TRANSFORM SYSTEMS ETF|112.53
20260602|29287L700|FLXR|48|TCW ETF TR FLEXIBLE INCOME ETF|39.07
20260602|29287L858|ACLO|4870|TCW ETF TR TCW AAA CLO ETF|50.31
20260602|29333R107|ENHA|7252|ENHANCED GROUP INC CL A|2.85
20260602|29337E102|ELVN|14|ENLIVEN THERAPEUTICS INC COM|37.51
20260602|29350E302|LNAI|49|LUNAI BIOWORKS INC COM PAR $0.|2.96
20260602|29355A107|ENPH|3435|ENPHASE ENERGY, INC COM STK|63.74
20260602|29355X107|NPO|615|ENPRO INC.|305.54
20260602|293594107|ENVX|6231|ENOVIX CORP COM (DE)|8.58
20260602|29362U104|ENTG|23|ENTEGRIS INC|135.73
20260602|29364N108|EMP|864|ENTERGY MISS LLC 1ST MTG BND 4|20.78
20260602|29364W108|ELC|1060|ENTERGY LA LLC COLLATERAL TR M|20.12
20260602|29365T302|ETIPR|255|ENTERGY TEX INC PFD SER A|24.30
20260602|29390K102|NVRIZZZZ|622|ENVIRI II CORP COM|17.45
20260602|29402E102|ELA|9|ENVELA CORP COM (NV)|23.99
20260602|29414B104|EPAM|5724|EPAM SYS INC COM STK (DE)|108.76
20260602|29414V308|EVTV|69795|ENVIROTECH VEHS INC COM PAR $0|1.98
20260602|29415C101|EOSE|65583|EOS ENERGY ENTERPRISES INC COM|8.97
20260602|294268107|PLUS|62228|EPLUS INC|81.98
20260602|29429L402|EPOAY|1177|EPIROC AKTIEBOLAG SPONSORED AD|28.77
20260602|29430C102|VSTS|1978|VESTIS CORP COM|12.89
20260602|294375209|EPSN|15809|EPSILON ENERGY LTD COM NEW (CA|5.83
20260602|29446K106|EQ|113357|EQUILLIUM INC COM (DE)|3.08
20260602|29446M102|EQNR|3376|EQUINOR ASA SPONSORED ADR (NOR|37.32
20260602|29446Y502|EQX|339085|EQUINOX GOLD CORP EQUINOX GOLD|12.50
20260602|29472E107|EQMEF|491|EQUITY METALS CORP (CANADA)|0.24
20260602|29472R108|ELS|175|EQUITY LIFESTYLE PROPERTIES, I|60.77
20260602|29482K101|ERELY|123|Eregli Demir Ve Celik Fabrikal|6.88
20260602|296006109|ERO|14267|ERO COPPER CORP COM(CAN)|31.42
20260602|296056104|ESCA|75|ESCALADE INC|18.15
20260602|296315104|ESE|44|ESCO TECHNOLOGIES INC|287.70
20260602|29664W105|ESPR|4576|ESPERION THERAPEUTICS INC NEW |3.13
20260602|29670E107|EPRT|2773|ESSENTIAL PROPERTIES REALTY TR|29.91
20260602|297284200|ESLOY|215|ESSILORLUXOTTICA AMERICAN DEPO|100.44
20260602|29761A105|EBLMY|144|ETABLISSEMENTS MAUREL ET PROM |52.75
20260602|29765A101|LIFE|29014|ETHOS TECHNOLOGIES INC CL A|18.88
20260602|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260602|298736109|EEFT|1|EURONET WORLDWIDE INC|73.88
20260602|29888Q207|ETCMY|8600|EUTELSAT COMMUNICATIONS S A SP|1.14
20260602|298892209|GOAI|2927|EVA LIVE INC COM NEW|3.28
20260602|29890A109|ERBKY|1825|EUROBANK SA ADR (GREECE)|8.95
20260602|29977X105|EVCM|325|EVERCOMMERCE INC COM|11.25
20260602|29978K102|EVCO|1|EVEREST CONSOLIDATOR ACQUISITI|2.00
20260602|30041T104|MRAM|9131|EVERSPIN TECHNOLOGIES INC COM |30.11
20260602|300432101|EBZT|9287|EVERYTHING BLOCKCHAIN INC|0.10
20260602|30048L302|EVFM|837|EVOFEM BIOSCIENCES INC COM PAR|.
20260602|30049H102|EVLV|3421|EVOLV TECHNOLOGIES HLDGS INC C|6.79
20260602|30050B101|EVH|156|EVOLENT HEALTH,INC CLASS A COM|4.17
20260602|300503109|EVKIY|4177|EVONIK INDS AG ADR (DEU)|9.87
20260602|30051P109|EVMNY|640|EVOLUTION MNG LTD ADR UNSPONSO|88.79
20260602|30052F100|EVGO|4509|EVGO INC CL A COM|2.43
20260602|30054B107|EMAT|814|EVOLUTION METALS & TECHNOLOGIE|7.20
20260602|30054Y107|EVMN|8057|EVOMMUNE INC COM|22.17
20260602|301471108|QTPI|145|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260602|301505335|BLUI|641|EXCH TRADED CONCEPTS TR BLUEMO|25.64
20260602|301505343|BLTD|11078|EXCHANGE TRADED CONCEPTS TR BL|25.18
20260602|301505350|BLST|1533|EXCHANGE TRADED CONCEPTS TR BL|25.02
20260602|301505368|BDBT|2351|EXCHANGE TRADED CONCEPTS TR BL|25.17
20260602|301505384|BLUX|2290|EXCH TRADED CONCEPTS TR BLUEMO|31.73
20260602|301505392|BVAL|12565|EXCHANGE TRADED CONCEPTS TR BL|30.82
20260602|301505418|BLGR|793|EXCHANGE TRADED CONCEPTS TR BL|32.72
20260602|301505426|BLUC|1138|EXCHANGE TRADED CONCEPTS TR BL|31.82
20260602|301505434|BOBP|1|EXCHANGE TRADED CONCPTS TR COR|31.45
20260602|301505558|INQQ|250|EXCHANGE TRADED CONCEPTS TR IN|12.19
20260602|301505665|SIXH|1028|EXCHANGE TRD CON TR ETC 6 MERI|41.40
20260602|301505673|SIXS|17|EXCHANGE TRADED CONCEPTS TR ET|53.88
20260602|301505707|ROBO|4264|ROBO GLOBAL ROBOTICS AND AUTOM|89.57
20260602|30151E434|CLUB|22|EXCHANGE LISTED FDS TR BILLION|27.15
20260602|30151E483|BCGS|1299|EXCHANGE LISTED FDS TR BANCREE|27.12
20260602|30151E566|LQAI|210|EXCHANGE LISTED FDS TR LG QRAF|47.70
20260602|30151E806|CEFS|843|EXCHANGE LISTED FDS TR SABA CL|25.50
20260602|30190A104|FG|91|F&G ANNUITIES & LIFE INC COM W|27.23
20260602|30205M309|XCUR|390|EXICURE INC COM PAR $0.0001|3.33
20260602|30209R106|EXOD|47|EXODUS MOVEMENT INC COM CL A|6.69
20260602|30212W100|AGNT|3067|EXP WORLD HOLDINGS, INC. COMMO|4.77
20260602|302301106|EZPW|1028|EZCORP INC CL-A|30.96
20260602|30231G102|XOM|14513|EXXON MOBIL CORPORATION|149.38
20260602|30233T110|EXYNW|1448|EXYN TECHNOLOGIES INC WT PUR C|0.73
20260602|30234F101|XZO|6107|EXZEO GROUP INC COM|14.60
20260602|30241C109|FBVI|2|FCN BANC CORP CDT-COM|35.55
20260602|30243C107|FFDF|5|FFD FINL CORP|45.10
20260602|30254T577|FPAG|1868|INVESTMENT MANAGERS SER TR III|40.05
20260602|30257X104|FBK|717|FB FINL CORP COM (TN)|51.91
20260602|302635206|FSK|166063|FS KKR CAPITAL CORP|10.90
20260602|30290Y101|FSCO|11953|FS CR OPPORTUNITIES CORP COM|5.00
20260602|30292L107|FRPH|1593|FRP HOLDINGS INC COM STK|23.12
20260602|30303M102|META|1|META PLATFORMS, INC. CLASS A C|600.47
20260602|30329Y403|FGNX|519|FG NEXUS INC. COM PAR $|8.49
20260602|306071101|FOLGF|35125|FALCON OIL & GAS LTD|0.24
20260602|306121104|FBYD|705|FALCONS BEYOND GLOBAL INC COM |14.91
20260602|307359117|FFAIW|7750|FARADAY FUTURE INTELLIGENT ELE|0.01
20260602|307359885|FFAI|1534410|FARADAY FUTURE INTELLIGENT ELE|0.40
20260602|30779N105|FMAO|230|FARMERS & MERCHANTS BANCORP IN|27.40
20260602|307795104|FMCB|5|FARMERS & MERCHANTS BANCORP CA|1349.99
20260602|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260602|308243104|FMBL|6|FARMERS & MERCH BK LONG/BCH CA|8575.00
20260602|30887A102|FABP|63|FARMERS BANCORP (IND)|47.75
20260602|31188H101|FRCOY|24830|Fast Retailing Co Ltd Unsponso|50.58
20260602|31189P102|FATE|3046|FATE THERAPEUTICS INC|2.74
20260602|31200N201|FNICF|8235|FATHOM NICKEL INC COM (CAN)|0.03
20260602|313148108|AGMA|26|FED AGRICLTRAL MTG CP CL A VTG|140.00
20260602|313148819|AGMPRI|1106|FEDERAL AGRIC MTG CORP NON CUM|24.43
20260602|313148843|AGMPRF|63|FEDERAL AGRIC MTG CORP|19.00
20260602|313148850|AGMPRE|59|FEDERAL AGRIC MTG CORP|20.81
20260602|313400301|FMCC|8486|FEDERAL HOME LN MTG|6.47
20260602|313400624|FMCKJ|1740|FEDERAL HOME LN MTG|11.80
20260602|313586752|FNMAS|63261|FEDERAL NATL MTG ASS 008250|12.51
20260602|314211103|FHI|466|FEDERATED HERMES, INC.|55.89
20260602|31423L107|FCSH|522|FEDERATED HERMES ETF TR SHORT |24.23
20260602|31423L305|FDV|22880|FEDERATED HERMES ETF TR U S ST|31.01
20260602|31423L404|FTRB|260|FEDERATED HERMES ETF TR TOTAL |25.11
20260602|31423L503|FLCC|8125|FEDERATED HERMES ETF TR MDT LA|35.70
20260602|31423L602|FSCC|79|FEDERATED HERMES ETF TR MDT SM|34.79
20260602|31423L701|FLCV|120|FEDERATED HERMES ETF TR MDT LA|35.00
20260602|31423L800|FLCG|2780|FEDERATED HERMES ETF TR MDT LA|35.32
20260602|31423L875|MKTN|551|FEDERATED HERMES ETF TR MDT MK|26.11
20260602|31423L883|PAYR|37962|FEDERATED HERMES ETF TR ENHANC|52.32
20260602|31428X106|FDX|100|FEDEX CORPORATION|338.49
20260602|314352105|FDXF|725670|FEDEX FGHT HLDG CO INC COM|149.53
20260602|31556C106|FRVO|99|FERVO ENERGY CO CL A|35.57
20260602|31573L204|FBLG|356|FIBROBIOLOGICS INC COM NEW|1.12
20260602|315912808|ONEQ|578|FIDELITY NASDAQ COMPOSITE INDE|106.64
20260602|31609A107|FELV|3578|FIDELITY COVINGTON TR ENHANCED|39.25
20260602|31609A206|FESM|8981|FIDELITY COVINGTON TRUST FID E|45.41
20260602|31609A503|FMDE|44489|FIDELITY COVINGTON TRUST FID E|39.91
20260602|31609A602|FFLV|1|FIDELITY COVINGTON TR FUNDAMEN|26.92
20260602|31609A701|FEAC|7816|FIDELITY COVINGTON TR ENHANCED|32.59
20260602|31609A800|FEMR|36723|FIDELITY COVINGTON TR ENHANCED|43.68
20260602|31609A818|FSEV|238|FIDELITY COVINGTON TR ENHANCED|25.60
20260602|31609A826|FSEG|842|FIDELITY COVINGTON TR ENHANCED|26.83
20260602|31609A834|FEMV|1|FIDELITY COVINGTON TR ENHANCED|25.83
20260602|31609A842|FEMG|50|FIDELITY COVINGTON TR ENHANCED|26.46
20260602|31609A859|FCLO|1394|FIDELITY COVINGTON TR CLO ETF |50.17
20260602|31609A867|FFEM|1239|FIDELITY COVINGTON TR FUNDAMEN|44.41
20260602|316092113|FELC|12|FIDELITY COVINGTON TR ENHANCED|42.50
20260602|316092139|FDTX|666|FIDELITY COVINGTON TR DISRUPTI|56.15
20260602|316092188|FMET|174|FIDELITY COVINGTON TR METAVERS|40.06
20260602|316092212|FSYD|1326|FIDELITY COVINGTON TR SUSTAINA|48.85
20260602|316092246|FCLD|2671|FIDELITY COVINGTON TR CLOUD CO|41.66
20260602|316092253|FRNW|8133|FIDELITY COVINGTON TR CLEAN EN|27.34
20260602|316092295|FFSM|21039|FIDELITY SMALL-MID CAP OPP ETF|35.80
20260602|316092337|FFLG|5711|FIDELITY GRWTH OPP ETF FIDELIT|35.02
20260602|316092345|FBCV|642|FIDELITY COVINGTON TR BLUE CHI|39.00
20260602|316092360|FFLC|14730|FIDELITY NEW MILL ETF|59.09
20260602|316092386|FCPI|228|FIDELITY COVINGTON TR STOCKS F|54.81
20260602|316092402|FENY|10387|FIDELITY COVINGTON TR MSCI ENE|31.84
20260602|316092527|FSMD|10614|FIDELITY COVINGTON TR SMALL-MI|50.08
20260602|316092600|FHLC|2341|FIDELITY COVINGTON TR MSCI HEA|71.46
20260602|316092725|FIDI|482|FIDELITY COVINGTON TR|27.93
20260602|316092808|FTEC|5580|FIDELITY COVINGTON TR MSCI INF|296.68
20260602|316092816|FDMO|424|FIDELITY COVINGTON TR MOMENTUM|95.53
20260602|316092857|FREL|2|FIDELITY COVINGTON TR MSCI REA|28.59
20260602|316188101|FCOR|575|FIDELITY MERRIMACK STR TR CORP|47.29
20260602|316188200|FLTB|3466|FIDELITY MERRIMACK STR TR LTD |50.24
20260602|316188309|FBND|177|FIDELITY MERRIMACK STR TR TOTA|45.49
20260602|316188606|FIGB|5050|FIDELITY MERRIMACK STR TR|42.88
20260602|316188838|FAAA|31537|FIDELITY MERRIMACK STR TR AAA |50.16
20260602|316188846|FMUN|2017|FIDELITY MERRIMACK STR TR|50.32
20260602|316188853|FMUB|410|FIDELITY MERRIMACK STR TR MUN |51.15
20260602|31624J620|FFUT|366|FIDELITY GREENWOOD STR TR MANA|59.74
20260602|31624J729|FYEE|13169|FIDELITY GREENWOOD STR TR YIEL|29.85
20260602|31624J737|FBUF|4185|FIDELITY GREENWOOD STR TR DYNA|32.54
20260602|31624J745|FHEQ|19001|FIDELITY GREENWOOD STR TR HEDG|33.71
20260602|316773100|FITB|14038|FIFTH THIRD BANCORP (OHIO)|48.56
20260602|316841105|FIG|193865|FIGMA INC CL A|27.12
20260602|317585404|FISI|140|FINANCIAL INSTITUTIONS INC|35.73
20260602|31761T886|CCNR|735|FINANCIAL INVESTORS TR ALPS /C|41.31
20260602|31788K108|FNGR|8724|FINGERMOTION INC COM|0.72
20260602|318071404|FINGF|73|FINNING INTL INC|76.66
20260602|31812F109|FNWD|163|FINWARD BANCORP COM (IN)|32.82
20260602|31813A109|FINW|370|FINWISE BANCORP COM (UT)|14.08
20260602|31816X106|FLY|229323|FIREFLY AEROSPACE INC COM|44.24
20260602|31846B108|FA|194|FIRST ADVANTAGE CORP NEW|17.07
20260602|318484102|FSTJ|200|FIRST AMERICA RESOURCES CORPOR|0.25
20260602|318640109|FANCF|19017|FIRST ATLANTIC NICKEL & COBALT|0.69
20260602|318910106|FBNC|806|FIRST BANCORP (TROY N.C)|57.99
20260602|319383600|BUSEP|26113|FST BSEY CRP DEP SHS REPSTG 1/|25.78
20260602|319410106|GRAPF|10315|FIRST CDN GRAPHITE INC COM (CA|0.33
20260602|31946M103|FCNCA|1180|FIRST CITIZENS BKCSHARES CL-A |1939.71
20260602|31959X202|FCNCO|1140|FIRST CITIZENS BANCSHARES, INC|20.79
20260602|31959X400|FCNCN|1334|FIRST CTZNS BANCSHARES INC-DEL|24.68
20260602|319829107|FCF|1806|FIRST COMMONWEALTH FINL CORP|18.65
20260602|32012B203|FEMD|93|FIRST EAGLE ETF TR MID CAP EQU|35.86
20260602|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.75
20260602|320173107|FFMR|200|FIRST FARMERS FINL CORP COM|68.00
20260602|320209109|FFBC|1822|FIRST FINANCIAL BANCORP (OH)|30.02
20260602|32051X108|FHB|2149|FIRST HAWAIIAN INC COM|26.59
20260602|320517402|FHNPRE|281|FIRST HORIZON CORP|24.16
20260602|320517840|FHNPRH|40586|FIRST HORIZON CORP DEP SH REPS|25.00
20260602|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |23.99
20260602|320817109|FRME|1|FIRST MERCHANTS CORP|39.53
20260602|335889200|FPAFY|3244|FIRST PACIFIC LTD SPONS ADR|3.31
20260602|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|31.47
20260602|336433107|FSLR|9627|FIRST SOLAR, INC. COM|303.00
20260602|336920103|FPX|505|FIRST TRUST US EQUITY OPPORTUN|193.82
20260602|33718M105|FDM|4|FIRST TRUST DOW JONES SELECT M|86.62
20260602|33733E500|QCLN|8374|FIRST TR NASDAQ CLEAN EDGE GRE|65.55
20260602|33733E641|ACYS|10162|FIRST TR ETF VEST LADDERED AUT|20.46
20260602|33733E690|ACYN|16953|FIRST TR EXCH-TRAD FD VEST LAD|20.67
20260602|33733E708|FTDS|5457|FIRST TRUST DIVIDEND STRENGTH |59.60
20260602|33733E724|DFII|66|FIRST TR EXC-TRD VEST BITCOIN |13.42
20260602|33733E740|WCME|1818|FIRST TR EXCHANGE-TRADED FD WC|20.13
20260602|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |14.88
20260602|33733E799|FCFY|1|FIRST TR EXCE-TRD FD S&P 500 D|29.05
20260602|33733E823|FTGS|18982|FIRST TR EXCHANGE-TRADED FD GR|37.83
20260602|33733E831|MISL|3741|FIRST TR EXCHANGE-TRADED FD IN|47.49
20260602|33733E849|BGLD|890|FT VEST GOLD STRATEGY QUARTERL|17.27
20260602|33733E856|IGLD|2668|FT VEST GOLD STRATEGY TARGET I|23.26
20260602|33733F101|FAD|559|FIRST TR MULTI CAP GROWTH ALPH|187.70
20260602|33734G108|FRI|1377|FIRST TR S&P REIT INDEX FD|30.28
20260602|33734H106|FVD|3|FIRST TR VALUE LINE DIVID INDE|46.97
20260602|33734X168|FXZ|1174|FIRST TR EXCHANGE TRADED FD FI|82.55
20260602|33734X176|FXL|838|FIRST TR EXCHANGE TRADED FD FI|219.47
20260602|33734X200|FGD|47163|FIRST TR EXCHANGE TRD FD II FI|33.92
20260602|33734X309|CARZ|24|FIRST TRUST ETF II FIRST TR S-|119.78
20260602|33734X721|RCTR|5635|FIRST TR EXCHANGE-TRADED FD II|35.41
20260602|33734X739|FAI|6967|FIRST TR EXCH-TRD FD VII BLOOM|57.52
20260602|33734X747|FTHF|17|FIRST TR EXCH-TRADED FD II EME|50.53
20260602|33734X754|EMDM|291|FIRST TR ETF II BLOOMBERG EMER|43.80
20260602|33734X762|ARVR|323|FIRST TR EXCHANGE-TRADED FD II|57.59
20260602|33734X788|FPXE|70|FIRST TR ETF II FIRST TR IPOX |36.34
20260602|33734X838|FTRI|678|FIRST TR ETF FD II FIRST TR IN|17.16
20260602|33734X846|CIBR|1|FIRST TR FD II NASDAQ CYBERSEC|94.15
20260602|33734X853|FPXI|370|FIRST TR EXCHANGE-TRADED FD II|78.77
20260602|337344105|QQEW|81|FIRST TR NASDAQ 100 SELECT EQU|161.85
20260602|337345102|QTEC|942|FIRST TRUST NASDAQ 100 TECHNOL|328.56
20260602|33735B108|FNX|480|FIRST TR MID CAP CORE ALPHADEX|139.63
20260602|33735K108|FTC|118|FIRST TR LGE CAP GROWTH|183.79
20260602|33736M103|RBLD|449|FIRST TR EXCHANGE TRADED FD II|88.12
20260602|33736N101|DTRE|102|FIRST TRUST ALERIAN DISRUPTIVE|42.44
20260602|33737J125|FLN|75|FIRST TRUST LATIN AMERICA ALPH|25.40
20260602|33737J141|FCA|467|FIRST TRUST CHINA ALPHADEX FUN|30.91
20260602|33737J158|FJP|239|FIRST TRUST JAPAN ALPHADEX FUN|76.05
20260602|33737J174|FDT|3849|FIRST TRUST DEVELOPED MARKETS |100.94
20260602|33737K205|NXTG|579|FIRST TR EXCHANGE TRADED FD II|162.94
20260602|33737M201|FNK|131|FIRST TRUST MID CAP VALUE ALPH|59.39
20260602|33737M300|FYC|3149|FIRST TRUST SMALL CAP GROWTH A|116.13
20260602|33738D309|FTSL|1|FIRST TRUST SENIOR LN FUND|44.97
20260602|33738D606|LGOV|29|FIRST TR ETF IV LONG DURATION |21.47
20260602|33738D739|HYTI|250|FIRST TR EXCHANGE-TRDED FD IV |19.16
20260602|33738D754|FDND|150|FIRST TR EXCH TRAD FD IV FT VE|23.08
20260602|33738D762|CAAA|105|FIRST TRUST EXCHANGE-TRADED FU|20.25
20260602|33738D770|SCIO|100|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260602|33738D804|FSIG|7179|FIRST TR ETF IV LTD DURATION I|18.93
20260602|33738D812|TDVI|1984|FT VEST TECHNOLOGY DIVIDEND TA|34.95
20260602|33738D820|SDVD|43578|FT VEST SMID RISING DIVIDEND A|22.09
20260602|33738D846|DOGG|1575|FT VEST DJIA DOGS 10 TARGET IN|21.11
20260602|33738D879|RDVI|10329|FT VEST RISING DIVIDEND ACHIEV|27.44
20260602|33738R100|MDIV|2324|FIRST TRUST MULTI-ASSET DIVERS|16.49
20260602|33738R308|FTHI|12694|FIRST TRUST EXCHANGE TRADED FD|23.73
20260602|33738R407|FTQI|8298|FIRST TRUST ETF VI FIRST TRUST|21.85
20260602|33738R571|FTBI|1040|FIRST TR EXCHANGE-TRADED FD VI|21.84
20260602|33738R589|FTKI|311|FIRST TR EXCHANGE-TRADED FD VI|19.77
20260602|33738R597|FTCE|20045|FIRST TR ETF VI NEW CONSTRUCTS|28.43
20260602|33738R688|FID|701|FIRST TR EXCHANGE-TRDED FD VI |22.49
20260602|33738R704|AIRR|73|FIRST TR VI RBA AMERN INDL REN|127.49
20260602|33738R720|ROBT|1478|FIRST TR EXCHANGE-TRADED FD VI|60.26
20260602|33738R779|RNEM|6|FIRST TR VI EMERGING MKTS EQUI|54.66
20260602|33738R795|FTXR|5868|FIRST TR ETF VI NASDAQ TRANSN |44.44
20260602|33738R837|FTXH|50|FIRST TR ETF VI NASDAQ PHARMAC|34.40
20260602|33738R845|FTXN|29761|FIRST TR ETF VI NASDAQ OIL & G|36.03
20260602|33738R886|IFV|881|FIRST TRUST DORSEY WRIGHT INTE|28.32
20260602|33739E108|FPE|164391|FIRST TR PFD SECS & INCOME ETF|18.00
20260602|33739G103|FMF|4053|FIRST TRUST MANAGED FUTURES ST|51.91
20260602|33739H101|FTGC|1753|FIRST TRUST GLOBAL TACTICAL CO|29.19
20260602|33739N108|FMB|10463|FIRST TR EXCHANGE-TRADED FD II|51.17
20260602|33739P202|FEMB|962|FIRST TR ETF EMERGING MARKETS |29.37
20260602|33739P608|RFDI|46|FIRST TRUST ETF III RIVERFRONT|86.30
20260602|33739P707|RFEM|48|FIRST TRUST III RIVERFRONT DYN|97.05
20260602|33739P830|FSMB|12981|FIRST TR ET FD III SHORT DURAT|20.00
20260602|33739P855|FPEI|509|FIRST TR ETF III INSTL PFD SEC|19.26
20260602|33739P863|FCAL|26|FIRST TR III CALIF MUN HIGH IN|49.42
20260602|33739P871|HDMV|3|FIRST TR ETF III HORIZON MANAG|37.01
20260602|33739Q200|LMBS|19|FIRST TR ETF FD IV FIRST TR LO|49.81
20260602|33739Q309|HISF|572|FIRST TR EXC TRADED FD IV HIGH|44.38
20260602|33739Q408|FTSM|95230|FIRST TR ENHANCED TRADED FD IV|59.79
20260602|33739Q507|FCVT|795|FIRST TR EXCHANGE TRADED FD IV|53.73
20260602|33739Q705|KNG|2180|FT VEST S&P 500 DIVIDEND ARIST|48.36
20260602|33740F144|UXOC|201|FIRST TR EXC-TRD FD VIII VEST |39.83
20260602|33740F169|BUFY|347|FIRST TR EXC-TRD FD VIII VEST |23.28
20260602|33740F243|BUFS|1093|FIRST TR EXCHG-TRD FD VI III V|24.63
20260602|33740F250|XMAY|2325|FIRST TR ETF VIII VEST U S EQU|36.13
20260602|33740F268|QMMY|25140|FIRST TR ETF VIII VEST NASDAQ-|26.58
20260602|33740F326|XIDE|29|FT VEST U.S. EQUITY BUFFER & P|30.31
20260602|33740F417|SAUG|1400|FT VEST U.S. SMALL CAP MODERAT|27.48
20260602|33740F441|GMAY|4148|FT VEST U.S. EQUITY MODERATE B|43.17
20260602|33740F458|GAPR|1161|FT VEST U.S. EQUITY MODERATE B|41.73
20260602|33740F482|GMAR|10|FT VEST U.S. EQUITY MODERATE B|44.21
20260602|33740F490|LALT|22460|FIRST TR EXCHANGE-TRADED FD VI|24.80
20260602|33740F508|MFLX|103|FIRST TR EXCHANGE-TRADED FD VI|17.25
20260602|33740F540|CRPT|1478|FIRST TR ETF FD VIII SKYBRIDGE|14.78
20260602|33740F565|ILDR|1316|FIRST TR EXCHANGE-TRADED FD VI|40.22
20260602|33740F623|FJAN|319|FT VEST U.S. EQUITY BUFFER ETF|55.27
20260602|33740F664|FOCT|509|FT VEST U.S. EQUITY BUFFER ETF|52.35
20260602|33740F672|DOCT|13|FT VEST U.S. EQUITY DEEP BUFFE|46.61
20260602|33740F730|DMAY|1735|FT VEST U.S. EQUITY DEEP BUFFE|47.34
20260602|33740F748|FMAY|1923|FT VEST U.S. EQUITY BUFFER ETF|56.47
20260602|33740F755|BUFR|26525|FT VEST FUND OF BUFFER ETFS FT|36.50
20260602|33740F797|AFSM|9|FIRST TR EXCHANGE-TRADED FD VI|37.96
20260602|33740F805|FIXD|38|FIRST TRUST ETF VIII SMITH OPP|43.63
20260602|33740F847|FNOV|21449|FT VEST U.S. EQUITY BUFFER ETF|58.45
20260602|33740F854|DAUG|202|FT VEST U.S. EQUITY DEEP BUFFE|46.64
20260602|33740F870|LDSF|37|FIRST TR ETF VIII LOW DURATION|18.94
20260602|33740F888|UCON|84|FIRST TR ETF VIII FIRST TRUST |24.91
20260602|33740U273|DLFE|277|FIRST TR EXCHANGE TR FD VIII F|31.71
20260602|33740U281|DGOC|29|FIRST TR ETF VIII FT VEST US E|32.37
20260602|33740U323|UXJL|23|FIRST TR EXCH TRD FD VIII FT V|37.02
20260602|33740U349|TJUN|33|FIRST TR EXCH TRADED FD VIII V|23.60
20260602|33740U380|TMAR|195|FIRST TR ETF VIII VEST EMERGIN|26.29
20260602|33740U430|UXJA|134|FIRST TR ETF VIII FT VEST US E|38.65
20260602|33740U455|JANM|98|FIRST TR ETF VIII FT VEST U S |33.85
20260602|33740U471|TDEC|465|FIR TR EXCH TRA FD VIII FT VES|26.37
20260602|33740U547|DHDG|249|FIRST TR EXC-TRD FD VIII FT VE|36.41
20260602|33740U687|GNOV|65|FT VEST U.S. EQUITY MODERATE B|41.76
20260602|33740U703|BUFD|9899|FIRST TR EXC TRADED FD VIII FT|29.72
20260602|33740U729|BUFZ|19957|FT VEST LADDERED MODERATE BUFF|27.89
20260602|33740U752|BUFQ|30841|FIRST TR EXCH TRADED FD VIII V|39.26
20260602|33740U760|BUFT|4078|FT VEST BUFFERED ALLOCATION DE|25.88
20260602|33740U778|BUFG|2488|FT VEST BUFFERED ALLOCATION GR|29.36
20260602|33740U802|DAPR|227|FT VEST U.S. EQUITY DEEP BUFFE|40.98
20260602|33740U844|XJUN|64|FT VEST U.S. EQUITY ENHANCE & |44.29
20260602|33740U851|XPND|817|FIRST TR EXCHANGE TRADED FD VI|41.44
20260602|33740U869|YJUN|9|FIRST TR EXCH TRAD FD VIII FT |26.85
20260602|33740U885|FAPR|268|FT VEST U.S. EQUITY BUFFER ETF|46.84
20260602|33740Y101|FAAR|1246|FIRST TRUST VII ALTERNATIVE AB|33.91
20260602|33741L108|DVOL|55|FIRST TR ETF VI DORSEY WRIGHT |35.27
20260602|33741X300|IDVY|17|FIRST TR EXCHGE-TRADED FD VI I|25.55
20260602|33741Y100|HSMV|204|FIRST TR EXCHANGE-TRD FD III H|36.57
20260602|33744U402|DLNV|960|FIRST TR ETF VIII VEST US EQTY|32.88
20260602|33744U600|DLMY|25220|FIRST TR EXC TRD FD VIII US VE|29.98
20260602|33744U808|BUFE|931|1ST TR EXCH-TRADED FD VIII FT |21.57
20260602|33749P507|GRDX|8225|GRIDAI TECHNOLOGIES CORP COM N|6.80
20260602|33767E202|FSV|2831|FIRSTSERVICE CORP NEW COM (CAN|134.25
20260602|33767U107|FSUN|1435|FIRSTSUN CAP BANCORP COM|34.76
20260602|337959209|BRIF|186|FIS TR BRIGHT PORTFOLIOS FOCUS|36.64
20260602|337959506|FTHB|3|FIS TR FIS FAITH INCOME ETF|25.39
20260602|33830T103|FSBC|10489|FIVE STAR BANCORP|42.14
20260602|338307101|FIVN|6591|FIVE9 INC|26.26
20260602|338517105|BDL|156|FLANIGANS ENTERPRISES|33.28
20260602|339382103|FLXS|778|FLEXSTEEL INDUSTRIES INC|58.06
20260602|33939L647|QLVD|129|FLEXSHARES DEV MKTS EX-US QTY |32.79
20260602|33939L654|QLV|20|FLEXSHARES US QUALITY LOW VOLA|76.08
20260602|33939L696|ESG|20|FLEXSHARES STOXX US ESG SELECT|176.58
20260602|33939L795|NFRA|643|FLEXSHARES STOXX GLOBAL BROAD |66.01
20260602|33939L829|IQDY|5|FLEXSHARES INTERNATIONAL QUALI|43.03
20260602|33939L886|RAVI|2495|FLEXSHARES TR ULTRA-SHORT INCO|75.20
20260602|343389409|FTK|11886|FLOTEK INDUSTRIES INC|20.35
20260602|343498101|FLO|480224|FLOWER FOODS INC|7.66
20260602|34354P105|FLS|3054|FLOWSERVE CORP|75.08
20260602|34379V103|FLNC|11673|FLUENCE ENERGY INC CL A (DE)|27.15
20260602|34380C201|FLNT|1269|FLUENT INC COM STK NEW (DE)|2.17
20260602|343873105|FFIC|37793|FLUSHING FINANCIAL CORPORATION|15.47
20260602|343928107|FLYX|9726|FLYEXCLUSIVE INC|2.63
20260602|344419106|FMX|2263|FOMENTO ECONOMICO|117.73
20260602|345370837|FPRC|1102|FORD MTR CO DEL 6% NT DUE 12/0|20.60
20260602|345370860|F|26975|FORD MOTOR CO;COM STK USD0.01 |16.63
20260602|346232101|FOR|141|FORESTAR GROUP INC COM|27.70
20260602|346375108|FORM|206|FORMFACTOR INC|115.07
20260602|34638F105|FOMTF|6300|FORMATION METALS INC NEW COM|0.27
20260602|346563109|FORR|145|FORRESTER RESEARCH INC|7.22
20260602|349381103|FIGR|422|FIGURE TECHNOLOGY SOLUTIONS IN|33.41
20260602|34964F109|FTBYF|199|FORTUNE BAY CORP NEW COM (CAN)|0.48
20260602|349932103|FWDI|34540|FORWARD INDUSTRIES INC TEX COM|4.66
20260602|349942102|FSM|1072553|FORTUNA MNG CORP COM|9.88
20260602|35104E100|FDMT|21|4D MOLECULAR THERAPEUTICS INC.|9.71
20260602|35137L105|FOXA|5|FOX CORP CL A (DE)|66.81
20260602|35137L204|FOX|278|FOX CORP CL B (DE)|59.84
20260602|35138V102|FOXF|732|FOX FACTORY HOLDING CORP COM|17.79
20260602|351471503|FOXO|38957|FOXO TECHNOLOGIES INC CL A PAR|.
20260602|35243J101|FBRT|3436|FRANKLIN BSP RLTY TR INC COM (|8.34
20260602|35349C109|EZPZ|30|FRANKLIN CRYPTO TR FRANKLIN CR|17.82
20260602|35351J109|EZET|127|FRANKLIN ETHEREUM TR ETHEREUM |15.16
20260602|35472T101|FTF|2305|FRANKLIN LIMITED DURATION INCO|5.85
20260602|35473P108|DIVI|49|FRANKLIN INTERNATIONAL CORE DI|43.11
20260602|35473P306|UDIV|81|FRANKLIN U.S. CORE DIVIDEND TI|60.94
20260602|35473P314|TEMD|3|FRANKLIN TEMPLETON ETF TR EMER|24.86
20260602|35473P322|FSML|300|FRANKLIN TEMPLETON ETF TR SMAL|28.73
20260602|35473P363|FRIZ|84|FRANKLIN TEMPLETON ETF TR DIVI|26.42
20260602|35473P389|XUDV|204|FRANKLIN TEMPLETON ETF TR U S |31.71
20260602|35473P397|WABF|133|FRANKLIN TEMPLETON TR WESTN AS|24.89
20260602|35473P405|USPX|2070|FRANKLIN U.S. EQUITY INDEX ETF|66.33
20260602|35473P413|USFI|14|FRKLN TEMPLETON ETF TR BRANDYW|24.53
20260602|35473P421|FFOG|3209|FRANKLIN TEMPLETON ETF TR OCUS|52.05
20260602|35473P439|INCM|4143|FRANKLIN TEMPLETON ETF TR INCO|29.32
20260602|35473P496|FLUD|4983|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260602|35473P504|INCE|54|FRANKLIN INCOME EQUITY FOCUS E|67.55
20260602|35473P512|IQM|3|FRANKLIN TEMPLETON ETF TR INTE|118.85
20260602|35473P546|FLSP|107|FRANKLIN TEMPLETON ETF TR|27.16
20260602|35473P553|FLCB|55702|FRANKLIN TEMPLETON ETF TR US C|21.34
20260602|35473P603|FLCO|2249|FRANKLIN TEMPLETON ETF TR INVT|21.39
20260602|35473P611|FLIA|106435|FRANKLIN TEMPLETON ETF TR|20.39
20260602|35473P629|FLHY|2802|FRANKLIN TEMPLETON ETF TR|24.24
20260602|35473P660|FLAX|464|FRANKLIN TEMPLETON ETF TR FRAN|38.41
20260602|35473P678|FLGB|1115|FRANKLIN TEMPLETON ETF TR|35.61
20260602|35473P686|FLTW|8380|FRANKLIN TEMPLETON ETF TR|104.60
20260602|35473P819|FLCH|3532|FRANKLIN TEMPLETON ETF TR|22.11
20260602|35473P827|FLCA|737|FRANKLIN TEMPLETON ETF TR|52.51
20260602|35473P850|FLMB|11|FRANKLIN TEMPLETON ETF TR|23.88
20260602|35473P868|FLMI|13935|FRANKLIN DYNAMIC MUNICIPAL BON|25.00
20260602|35473P876|FLQS|75|FRANKLIN TEMPLETON ETF TR U.S.|45.64
20260602|35473P884|FLQM|5422|FRANKLIN TEMPLETON ETF TR|57.05
20260602|355233107|XRPZ|43|FRANKLIN XRP TR FRANKLIN XRP E|14.12
20260602|35632L303|CAST|644|FREECAST INC CL A|0.77
20260602|356390104|FRHC|95|FREEDOM HLDG CORP NEV COM|150.47
20260602|35658P105|FMANF|11412|FREEMAN GOLD CORP (CANADA)|0.23
20260602|358010106|FEIM|387|FREQUENCY ELECTRONICS INC|72.57
20260602|358039105|FRPT|8966|FRESHPET, INC COMMON STOCK|49.42
20260602|35804X200|AMZE|3521171|AMAZE HLDGS INC COM NEW|0.19
20260602|35905A109|FTDR|98|FRONTDOOR INC COM|60.45
20260602|35910P109|LITOF|471|FRONTIER LITHIUM COM (CAN)|0.42
20260602|359134103|FNUC|19450|FRONTIER NUCLEAR & MINERALS IN|2.32
20260602|35952H700|FCEL|7209|FUELCELL ENERGY INC COM NEW|21.31
20260602|35953D401|FUBO|51630|FUBOTV INC CLASS A COMMON STOC|11.52
20260602|35959W106|FKKFY|1588|FUKUOKA FINANCIAL GROUP INC, F|20.31
20260602|359664109|FLGT|1057|FULGENT GENETICS INC COM|18.09
20260602|35969L108|YMM|2837|FULL TRUCK ALLIANCE CO LTD SPO|9.02
20260602|359694106|FUL|498|FULLER H B CO|61.83
20260602|360271100|FULT|3363|FULTON FINL CORP|21.33
20260602|360852107|VCX|1|FUNDRISE INNOVATION FD LLC COM|224.99
20260602|36087T353|PCLC|100|FUNDVANTAGE TR POLEN 5PERSPECT|26.07
20260602|36087T387|PCSG|50|FUNDVANTAGE TR POLEN U S SMID |25.56
20260602|36087T395|PCLG|779|FUNDVANTAGE TR POLEN FOCUS GRO|23.92
20260602|36087T411|PCHI|45|FUNDVANTAGE TR POLEN HIGH INCO|24.44
20260602|360876841|FFOX|526|FUNDX INVT TR FUTURE FD OPPORT|28.35
20260602|360948103|MEHA|483591|FUNCTIONAL BRANDS INC COM|0.08
20260602|361118102|FUWAY|24218|FURUKAWA ELECTRIC CO LTD ADR|166.10
20260602|36118R103|FUSE|13642|FUSEMACHINES INC COM|1.37
20260602|36165L108|GDS|3780|GDS HLDGS LTD SPONSORED ADR (C|35.51
20260602|36170N107|GCTS|211009|GCT SEMICONDUCTOR HLDG INC COM|3.40
20260602|36170N115|GCTSWS|15668|GCT SEMICONDUCTOR HLDG INC WT |0.61
20260602|36237H101|GIII|112|G-III APPAREL GROUP LTD|32.21
20260602|36239Q109|GGT|84346|GABELLI MLTIMEDIA TST INC|4.30
20260602|362397176|GABPRG|11|GABELLI EQUITY TR INC|19.99
20260602|36240A101|GUT|5371|GABELLI UTILITY TRUST|6.27
20260602|36254L308|GTBP|20577|GT BIOPHARMA INC COM PAR $0.00|0.44
20260602|36261K103|LOPP|14|GABELLI ETFS TR GABELLI LOVE O|37.36
20260602|36261K202|GGRW|64|GABELLI ETFS TR GABELLI GROWTH|37.76
20260602|36261K301|GGTL|366|GABELLI ETFS TR GABELLI GLOBAL|40.77
20260602|36261K509|GCAD|964|GABELLI COMMERCIAL AEROSPACE A|53.89
20260602|36261K889|GOLS|551|GABELLI ETFS TR OPPORTUNITIES |26.67
20260602|36262G101|GXO|4000|GXO LOGISTICS INC COM|50.00
20260602|36270K102|GMINF|504|G MNG VENTURES CORP NEW COM (C|29.19
20260602|36317J209|GLXY|2949|GALAXY DIGITAL INC CL A (DE)|30.81
20260602|36321W105|GALDY|24965|GALDERMA GROUP AG ADR (CHE)|41.64
20260602|363225202|GALT|97|GALECTIN THERAPEUTICS INC. COM|2.61
20260602|363576109|AJG|2084|GALLAGHER ARTHUR J.& CO|206.10
20260602|364097105|GLPEY|1768|Galp Energia, SA, Lisboa Unspo|10.99
20260602|36465A307|GGNPRB|4|GAMCO GLOBAL GOLD NAT RES & IN|19.80
20260602|36467W109|GME|9966|GAMESTOP CORP (HLDG CO) CL A|21.36
20260602|36467W117|GMEWS|3663|GAMESTOP CORP NEW WT EXP 10/30|3.27
20260602|36472T109|TDAY|2184|USA TODAY CO., INC.|8.16
20260602|366651107|IT|4821|GARTNER INC COM STK|179.59
20260602|36831E108|GCMG|3114|GCM GROSVENOR INC COM CL A (DE|10.75
20260602|36866J105|GEMI|22062|GEMINI SPACE STA INC CL A COM |5.16
20260602|36870W100|GNTA|1127401|GENENTA SCIENCE SPA SPONSORED |1.65
20260602|368736104|GNRC|872|GENERAC HOLDINGS INC DE|269.26
20260602|369759204|CITR|1502|CITROTECH INC. COM NEW|6.99
20260602|37045V100|GM|2085|GENERAL MOTORS COMPANY COM STK|82.68
20260602|37150L103|GENRF|1627|GENERATION URANIUM INC COM|0.06
20260602|371532102|GCO|1475|GENESCO INC|37.26
20260602|372303206|GMAB|21629|GENMAB A/S ADS (SPONSORED) (DN|25.45
20260602|372446302|GNPX|33436|GENPREX INC COM NEW PAR $0.001|0.75
20260602|372452300|GEBHY|1565|GENTING BERHAD SPONS ADR|3.10
20260602|37251T104|GIGNY|5549|GENTING SINGAPORE LIMITED AMER|23.50
20260602|373678705|GOVX|47129|GEOVAX LABS INC COM PAR $0.001|2.21
20260602|37427C209|GGLDF|34292|GETCHELL GOLD CORP C (CANADA) |0.19
20260602|374275105|GETY|90321|GETTY IMAGES HLDGS INC CL A(DE|1.00
20260602|374297109|GTY|965|GETTY REALTY CORP(NEW)|32.20
20260602|37445J103|GHST|1330|GHST WORLD INC COM|0.04
20260602|37518K102|GIGGF|21289|GIGA METALS CORP COM (CAN)|0.06
20260602|375916103|GIL|8724|GILDAN ACTIVEWEAR COM SHS|59.16
20260602|37636P108|GVDNY|256|Givaudan SA Unsponsored ADR (S|72.55
20260602|37637Q105|GBCI|4079|GLACIER BANCORP INC|46.35
20260602|376394102|GLMFF|5000|GLACIER MEDIA INC ORDINARY SHA|0.25
20260602|376535878|GLAD|669|GLADSTONE CAPITAL CORPORATION |19.55
20260602|376536108|GOOD|1079|GLADSTONE COMMERCIAL CORP|12.53
20260602|376788105|GLAPY|1399|GLANBIA PLC SPONS ADR|127.00
20260602|377322102|GKOS|2756|GLAUKOS CORP COM STK (DE)|103.12
20260602|37890B100|GBTG|2999351|GLOBAL BUSINESS TRAVEL GROUP I|9.34
20260602|378973507|GSAT|1167|GLOBALSTAR INC COM NEW|82.49
20260602|379378508|GNLPRD|2566|GLOBAL NET LEASE INC CUM RED P|23.49
20260602|379378607|GNLPRE|1801|GLOBAL NET LEASE INC CUM RED P|22.75
20260602|37950E101|NORW|41|GLOBAL X MSCI NORWAY ETF|38.32
20260602|37950E333|SPFF|582|GLOBAL X SUPERINCOME PREFERRED|9.64
20260602|37950E416|SOCL|1|GLOBAL X FDS GLOBAL X SOCIAL M|48.39
20260602|37954A303|XRN|38|CHIRON REAL ESTATE INC|35.18
20260602|37954Y137|HEAL|8|GLOBAL X FUNDS HEALTHTECH ETF |25.55
20260602|37954Y194|ONOF|24|GLOBAL X FDS ADAPTIVE U S RISK|40.55
20260602|37954Y236|DTCR|167640|GLOBAL X FDS GLOBAL X DATA CTR|31.75
20260602|37954Y269|QYLG|67|GLOBAL X FDS NASDAQ 100 COVERE|30.27
20260602|37954Y277|XYLG|150|GLOBAL X FDS S&P 500 COVERED C|29.08
20260602|37954Y327|COLO|1509|GLOBAL X MSCI COLOMBIA|41.74
20260602|37954Y350|EMBD|140|GLOBAL X FDS EMERGING MKTS BD |23.81
20260602|37954Y467|EBIZ|192|GLOBAL X FDS E-COMM ETF (DE)|28.27
20260602|37954Y475|XYLD|418|GLOBAL X FDS S&P 500 COVERED C|40.75
20260602|37954Y574|AUSF|3632|GLOBAL X FDS ADAPTIVE U S FACT|49.03
20260602|37954Y699|EFAS|12725|GLOBAL X FDS MSCI SUPERDIVIDEN|21.81
20260602|37954Y772|AGNG|635|GLOBAL X FUNDS GLOBAL X AGING |34.53
20260602|37954Y830|COPX|1664|GLOBAL X COPPER MINERS ETF|90.06
20260602|37954Y855|LIT|33|GLOBAL X FDS GLOBAL X LITHIUM |86.09
20260602|37954Y871|URA|175|GLOBAL X URANIUM ETF|50.54
20260602|37957M106|GLATF|15218|GLOBAL ATOMIC CORP COM (CAN)|0.54
20260602|37957W203|XRNPRA|100|CHIRON REAL ESTATE INC. CUMULA|23.96
20260602|37959E300|GLPRD|834|GLOBE LIFE INC JR SUB DEB R. 4|15.41
20260602|37960A107|XTR|542|GLOBAL X FDS S&P 500 TAIL RISK|28.87
20260602|37960A222|CTEC|815|GLOBAL X FUNDS GLOBAL X CLIMAT|76.44
20260602|37960A230|CHPX|5774|GLOBAL X FDS AI SEMICONDUCTOR |105.36
20260602|37960A248|CHRI|327|GLOBAL X FDS S&P 500 CHRISTIAN|90.21
20260602|37960A263|GXPE|50|GLOBAL X FDS PURECAP MSCI ENER|33.46
20260602|37960A271|GXPS|1394|GLOBAL X FDS PURECAP MSCI CONS|25.92
20260602|37960A289|GXPT|26492|GLOBAL X FDS PURECAP MSCI INFO|34.68
20260602|37960A297|GXPC|4372|GLOBAL X FDS PURECAP MSCI COMM|31.81
20260602|37960A305|XCLR|190|GLOBAL X FDS S&P 500 COLLAR 95|27.61
20260602|37960A313|GXPD|888|GLOBAL X FDS PURECAP MSCI CONS|26.72
20260602|37960A321|TLTX|4242|GLOBAL X FDS TREAS BD ENHANCED|22.71
20260602|37960A339|GXIG|607|GLOBAL X FDS INVESTMENT GRADE |24.91
20260602|37960A362|EGLE|285|GLOBAL X FDS S&P 500 U S REV L|31.56
20260602|37960A388|LLDR|7|GLOBAL X FDS LONG-TERM TREAS L|44.49
20260602|37960A412|SLDR|203|GLOBAL X FDS SHORT-TERM TREAS |49.71
20260602|37960A438|CLIP|202|GLOBAL X FDS GLOBAL X 1-3 MONT|100.07
20260602|37960A446|IPAV|1|GLOBAL X FDS INFRASTRUCTURE DE|33.97
20260602|37960A479|MLPD|1169|GLOBAL X FDS MLP & ENERGY INFR|24.73
20260602|37960A503|QRMI|229|GLOBAL X FDS NASDAQ 100 RISK M|15.59
20260602|37960A529|SHLD|1841|GLOBAL X FDS GLOBAL X DEFENSE |65.62
20260602|37960A552|NDIA|3886|GLOBAL X FDS INDIA ACTIVE ETF |26.23
20260602|37960A669|SDIV|5618|GLOBAL X FDS GLOBAL X SUPERDIV|25.20
20260602|37960A735|BKCH|106638|GLOBAL X FDS GLOBAL X BLOCKCHA|92.73
20260602|37960A859|DJIA|25|GLOBAL X FDS DOW 30 COVERED CA|21.93
20260602|37960T106|FUAPF|10217|GLOBAL COMPLIANCE APPLICATIONS|.
20260602|37962L101|GURFF|1685|GLOBAL URANIUM CORP COM (CAN) |0.05
20260602|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |49.27
20260602|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.20
20260602|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.23
20260602|37966B703|COMD|1|GLOBAL X FDS COMMODITY STRATEG|28.24
20260602|37966B778|ORBX|433|GLOBAL X FDS SPACE TECH ETF|68.16
20260602|37966B794|NYSX|4474|GLOBAL X FDS NYSE 100 ETF|131.21
20260602|37966B877|EDGQ|364|GLOBAL X FDS NASDAQ 100 INCOME|29.08
20260602|38045Y102|GLGDF|15400|GOGOLD RES INC ORD SHS (CDA)|2.44
20260602|38046W204|GOCO|914|GOHEALTH INC CL A NEW|0.74
20260602|38059X206|GEGP|5000|GOLD ENTERTAINMENT GROUP INC. |.
20260602|38068W108|GPOTF|1768|GOLD PORT CORP (CANADA)|0.17
20260602|380721100|GRCAF|18143|GOLD SPRINGS RESOURCE CORP|0.07
20260602|38080W102|GARWF|8949|GOLDEN ARROW RES COR (CANADA) |0.07
20260602|38090N100|GGRCF|6500|GOLDEN GOOSE RES CORP COM(CAN)|0.14
20260602|38120H107|GSBX|100|GOLDEN ST BANCORP COM|37.92
20260602|38141G104|GS|125|GOLDMAN SACHS GROUP INC|1048.58
20260602|381430123|GSUS|726|GOLDMAN SACHS ETF TR MARKETBET|104.71
20260602|381430180|GSID|2729|GOLDMAN SACHS ETF TR MARKETBET|75.22
20260602|381430206|GEM|4841|GOLDMAN SACHS ETF TR ACTVEBETA|53.05
20260602|381430230|GSST|204|GOLDMAN SACHS ETF TR GOLDMAN S|50.43
20260602|381430362|GTIP|1305|GOLDMAN SACHS ETF TR ACCESS IN|49.08
20260602|381430388|GEMD|109|GOLDMAN SACHS ETF TR ACCESS EM|42.18
20260602|381430404|GSJY|105|GOLDMAN SACHS ETF TR ACTIVEBET|52.14
20260602|381430438|GSEW|535|GOLDMAN SACHS TR EQL WEIGHT US|93.36
20260602|381430479|GIGB|6526|GOLDMAN SACHS ETF ACCESS INVT |45.81
20260602|381430529|GBIL|459|GOLDMAN SACHS ACCESS TREASURY |99.91
20260602|381430602|GSSC|658|GOLDMAN SACHS ETF TR ACTIVEBET|86.02
20260602|38147U107|GSBD|7030|GOLDMAN SACHS BDC INC SHS|9.18
20260602|38149W382|GIEQ|56|GOLDMAN SACHS ETF TR DATA ENHA|40.95
20260602|38149W424|GUSE|3828|GOLDMAN SACHS ETF TR ENHANCED |45.42
20260602|38149W432|GTOP|1015|GOLDMAN SACHS ETF TR TECHNOLOG|50.14
20260602|38149W465|GIGL|1076|GOLDMAN SACHS ETF TR CORP BD E|50.39
20260602|38149W473|GBND|2079|GOLDMAN SACHS ETF TR CORE BD E|50.40
20260602|38149W481|GIND|122231|GOLDMAN SACHS ETF TR|23.45
20260602|38149W572|GUMI|21126|GOLDMAN SACHS ETF TR ULTRA SHO|50.27
20260602|38149W598|GGUS|397|GOLDMAN SACHS ETF TR MARKETBET|69.28
20260602|38149W614|GSC|10739|GOLDMAN SACHS SMALL CAP EQUITY|62.04
20260602|38149W630|GPIQ|8602|GOLDMAN SACHS ETF TRUST GOLDMA|59.22
20260602|381495100|GSKRF|2300|GOLDSKY RES CORP COM (CANADA) |2.76
20260602|38150W107|GUSA|71|GOLDMAN SACHS ETF TR II MARKET|65.51
20260602|38150W206|GXUS|2|GOLDMAN SACHS ETF TR II MARKET|63.84
20260602|38173M102|GBDC|9327|GOLUB CAP BDC INC COM STK (DE)|13.36
20260602|38246G108|GDRX|3057|GOODRX HLDGS INC COM CL A|3.08
20260602|38267D109|GSHD|437|GOOSEHEAD INS INC COM CLASS A |36.65
20260602|38268T103|GPRO|31025|GOPRO INC CL A COM STK (DE)|1.10
20260602|38341P102|GOSS|735971|GOSSAMER BIO INC COM (DE)|0.20
20260602|38358M109|GOVB|100|GOUVERNEUR BANCORP INC|19.25
20260602|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.10
20260602|387328107|GVA|375|GRANITE CONSTRUCTION INC|136.53
20260602|38747R108|COMB|3370|GRANITESHARES ETF TR BLOOMBER |26.66
20260602|38747R132|GOU|16007|GRANITESHARES ETF TR 2X LONG G|32.50
20260602|38747R165|QBY|1|GRANITESHARES ETF TR GRANITESH|8.93
20260602|38747R173|RGYY|502|GRANITESHARES ETF TR GRANITESH|8.71
20260602|38747R199|SEMY|877|GRANITESHARES ETF TR|16.60
20260602|38747R215|NBIL|300|GRANITESHARES ETF TR GRANITESH|56.42
20260602|38747R249|MAAY|97|GRANITESHARES ETF TR YIELDBOOS|7.12
20260602|38747R272|PLYY|1|GRANITESHARES ETF TR YIELDBOOS|10.05
20260602|38747R306|HIPS|2|GRANITESHARES ETF TR HIPS US H|11.63
20260602|38747R322|AZYY|155|GRANITESHARES ETF TR GRANITESH|16.44
20260602|38747R330|AMYY|1198|GRANITESHARES ETF TR GRANITESH|16.43
20260602|38747R413|AVGU|82756|GRANITESHARES ETF TR 2X LONG A|54.82
20260602|38747R447|PDDL|221|GRANITESHARES ETF TR|14.94
20260602|38747R454|NOWL|3265543|GRANITESHARES ETF TR 2X LONG N|8.63
20260602|38747R488|LCDL|9849|GRANITESHARES ETF TR 2X LONG L|0.99
20260602|38747R520|MVLL|80867|GRANITESHARES ETF TR 2X LONG M|114.79
20260602|38747R546|IONL|174|GRANITESHARES ETF TR|50.45
20260602|38747R553|INTW|23402|GRANITESHARES ETF TR 2X LONG I|270.18
20260602|38747R561|DLLL|1004|GRANITESHARES ETF TR 2X LONG D|242.52
20260602|38747R611|TSYY|72|GRANITESHARES ETF TR YIELDBOOS|2.99
20260602|38747R629|NVD|480741|GRANITESHARES ETF TR 2X SHORT |4.29
20260602|38747R645|CRWL|14309|GRANITESHS ETF TR|69.86
20260602|38747R652|TSMU|254|GRANITESHS ETF TR|79.86
20260602|38747R710|PTIR|2837|GRANITESHARES ETF TR 2X LONG P|18.49
20260602|38747R736|MSFL|54683|GRANITESHARES ETF TR GRANITESH|22.93
20260602|38747R744|AMZZ|655|GRANITESHARES ETF TR GRANITESH|37.69
20260602|38747R751|AMDL|1013|GRANITESHARES ETF TR GRANITE 2|68.20
20260602|38747R777|TSLR|2066|GRANITESHARES ETF TR 2X LONG T|24.67
20260602|38747R801|CONL|77767|GRANITESHARES ETF TR|7.00
20260602|38747R827|NVDL|8|GRANITESHARES ETF TR 2X LONG N|115.38
20260602|38747T476|MRA|315|GRANITESHARES ETF TR AUTOCALLA|25.39
20260602|38747T484|SCA|163|GRANITESHARES ETF TR AUTOCALLA|26.42
20260602|38747T492|AHD|1|GRANITESHARES ETF TR|25.78
20260602|38747T518|PLA|951|GRANITESHARES ETF TR AUTOCALLA|25.83
20260602|38747T526|ATC|87|GRANITESHARES ETF TR AUTOCALLA|23.93
20260602|38747T534|MSR|1|GRANITESHARES ETF TR AUTOCALLA|22.43
20260602|38747T542|TSYYZZZZ|123623|GRANITESHARES ETF TR YIELDBOOS|23.92
20260602|38747T559|MTYYZZZZ|1448|GRANITESHARES ETF TR YIELDBOOS|23.61
20260602|38747T567|COYYZZZZ|22447|GRANITESHARES ETF TR YIELDBOOS|20.94
20260602|38747T575|SMCL|2731|GRANITESHS ETF TR 2X LONG SMCI|123.38
20260602|38747T583|MRAL|434|GRANITESHARES ETF TR|86.62
20260602|38747T591|MSTP|4715|GRANITESHARES ETF TR 2X LONG M|37.17
20260602|38747T617|FIYY|5|GRANITESHARES ETF TR GRANITESH|24.52
20260602|38747T625|TECY|61|GRANITESHARES ETF TR GRANITESH|24.90
20260602|38747T633|FINY|1|GRANITESHARES ETF TR GRANITESH|25.14
20260602|38747T658|XEY|4|GRANITESHARES ETF TR GRANITESH|23.39
20260602|38747T666|CRY|302|GRANITESHARES ETF TR GRANITESH|23.39
20260602|38747T674|CWY|371|GRANITESHARES ETF TR GRANITESH|21.81
20260602|38747T690|MUYY|4791|GRANITESHARES ETF TR GRANITESH|25.31
20260602|38747T716|ANV|1613|GRANITESHARES ETF TR AUTOCALLA|25.49
20260602|38747T724|TLA|327|GRANITESHARES ETF TR AUTOCALLA|25.02
20260602|389375106|GTN|878|GRAY MEDIA, INC COM STK|4.07
20260602|389375205|GTNA|414|GRAY MEDIA, INC. CLASS A COM S|8.50
20260602|38963A102|GAVA|2658|GRAYSCALE AVALANCHE STAKING ET|21.67
20260602|38963G109|FILG|452|GRAYSCALE FILECOIN TR FIL|1.64
20260602|38963H305|BTCC|130|GRAYSCALE FDS TR BITCOIN COVER|15.26
20260602|38963H602|ETCO|5|GRAYSCALE FDS TR GRAYSCALE ETH|10.25
20260602|38963R105|GXLM|1185|GRAYSCALE STELLAR LUMENS TR|25.99
20260602|38964Q106|GSNR|1100|GRAYSCALE NEAR TR NEAR SHS|6.13
20260602|38964T100|GSUI|1890|GRAYSCALE SUI STAKING ETF|12.72
20260602|38965D104|GSOL|23651|GRAYSCALE SOLANA STAKING ETF G|6.08
20260602|389923103|GDOG|34733|GRAYSCALE DOGECOIN TR DOGE SHS|11.81
20260602|390320885|GECCI|3|GREAT ELM CAPITAL CORP. 8.50% |25.45
20260602|39138C106|GWLIF|81|GREAT WEST LIFECO INC (F)|56.71
20260602|392483103|GOFPY|41160|ALLWYN AG AMERICAN DEPOSITARY |7.13
20260602|393222104|GPRE|4138|GREEN PLAINS INC COM STK (IA) |16.15
20260602|39679F203|GWAYF|2000|GREENWAY GREENHOUSE CANNABIS C|0.10
20260602|396879108|GLSI|2812|GREENWICH LIFESCIENCES INC|28.51
20260602|397624206|GEFB|292|GREIF, INC. CL-B|78.70
20260602|397884107|AGNPF|2102|GREY MATTERS HEALTH INC COM (C|0.32
20260602|39813G109|GDYN|55|GRID DYNAMICS HOLDINGS, INC. C|7.86
20260602|39854F101|GRND|6|GRINDR INC COM|12.62
20260602|39868L102|EUEMF|7905|GRIT METALS CORP (CANADA)|0.12
20260602|398905109|GPI|166|GROUP 1 AUTOMOTIVE,INC|311.51
20260602|39943R108|GRDAF|12000|GROUNDED LITHIUM CORP COM (CAN|0.06
20260602|399473206|GRPN|91955|GROUPON INC COM STK NEW (DE)|18.91
20260602|39957D201|GROV|30987|GROVE COLLABORATIVE HLDGS INC |1.12
20260602|39959A205|UPXI|8410|UPEXI INC COM NEW (DE)|1.13
20260602|39986L109|GRWG|1170|GROWGENERATION CORP COM|1.72
20260602|399909100|GGAL|1500|GRUPO FINANCIERO GALICIA SA|51.16
20260602|400501102|OMAB|329|GRUPO AEROPORTUARIO DEL CENTRO|100.28
20260602|40053W101|AVAL|5138|GRUPO AVAL ACCIONES Y VALORES |5.15
20260602|40054A108|SUPV|1831|GRUPO SUPERVIELLE S A SPONS AD|9.86
20260602|40090E106|CIB|82720|GRUPO CIBEST SA ADS (COL)|73.37
20260602|40157Q109|GDNGY|363|GUDANG GARAM TBK PT ADR (IDN) |3.78
20260602|40170T106|GUG|719|GUGGENHEIM ACTIVE ALLOCATION F|16.12
20260602|402031819|GARA|5|GUINNESS ATKINSON FDS REAL ASS|27.35
20260602|403949100|DINO|2289|HF SINCLAIR CORPORATION COM (D|70.81
20260602|40416E103|HCI|6|HCI GROUP, INC COM|151.19
20260602|40417F109|HFFG|3647|HF FOODS GROUP INC|1.93
20260602|40423R204|HCWB|245117|HCW BIOLOGICS INC COM NEW|2.07
20260602|404251100|HNI|1214|HNI CORPORATION COM STK|31.09
20260602|404280406|HSBC|7063|HSBC HOLD PLC ADS (REP 5 ORD) |93.18
20260602|40472A102|EONR|100|EON RESOURCES INC.|0.63
20260602|40500A116|HDRNW|937|HADRON ENERGY INC WT EXP 08/29|0.30
20260602|405024100|HAE|408|HAEMONETICS CORP|67.22
20260602|405217100|HAIN|4|HAIN CELESTIAL GROUP INC.(THE)|0.83
20260602|405552100|HLN|835197|HALEON PLC ADR (GBR)|8.84
20260602|40637C308|HALMY|1187|HALMA PLC (UK)|129.41
20260602|407497106|HLNE|582|HAMILTON LANE INC CL A (DE)|88.40
20260602|410120406|HWCPZ|1431|HANCOCK WHITNEY CORP 6.25% SUB|21.93
20260602|410495204|HAFC|84|HANMI FINANCIAL CORP COM|29.77
20260602|410709109|HNVR|265|HANOVER BANCORP INC NEW COM|22.40
20260602|411292204|GITS|3009|GLOBAL INTERACTIVE TECHNOLOGIE|2.53
20260602|41135Q104|HPGLY|21|HAPAG-LLOYD A G ADR (DEU)|66.64
20260602|411351109|HANCF|1557|HANSTONE GOLD CORP COMMON STOC|0.02
20260602|41151J208|SIFI|476|HARBOR ETF TR HARBOR ARES SYST|43.54
20260602|41151J505|HGER|10309|HARBOR ETF TR HARBOR COMMODITY|31.62
20260602|41151J646|EPSV|89|HARBOR ETF TR SMID CAP VALUE E|29.70
20260602|41151J653|EPSB|11|HARBOR ETF TR SMID CAP CORE ET|26.57
20260602|41151J679|EPMB|10|HARBOR ETF TR MID CAP CORE ETF|25.66
20260602|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|28.42
20260602|41151J703|GDIV|458|HARBOR ETF TR DIVID GROWTH LEA|18.40
20260602|41151J745|INFO|2335|HARBOR ETF TR PANAGORA DYNAMIC|27.42
20260602|41151J794|AGGS|3051|HARBOR ETF TR|40.65
20260602|41151J828|LSEQ|15566|HARBOR ETF TR HARBOR LONG SHOR|34.11
20260602|41151J869|MEDI|4|HARBOR ETF TR HARBOR HEALTH CA|30.25
20260602|41151J877|HAPI|60|HARBOR ETF TR HARBOR HUMAN CAP|44.70
20260602|41151J885|OSEA|13101|HARBOR ETF TR HARBOR INTL COMP|30.56
20260602|412479107|HFBK|190|HARFORD BANK ABERDEEN MD|39.90
20260602|412822108|HOG|10|HARLEY DAVIDSON INC|24.35
20260602|413160102|HLIT|739|HARMONIC INC|15.81
20260602|413216300|HMY|61832|HARMONY GOLD MNG SP ADR-NEW|17.61
20260602|41456U106|OAKM|2157|HARRIS OAKMARK ETF TR OAKMARK |28.36
20260602|41456U205|OAKI|32308|HARRIS OAKMARK ETF TR OAKMARK |25.70
20260602|415864107|NVRI|697|ENVIRI CORP COM|20.75
20260602|416518603|HIGPRG|131|THE HARTFORD INSURANCE GROUP, |24.90
20260602|41653L404|HTAB|2033|HARTFORD FDS EXCHANGE TRADED|19.13
20260602|41653L602|TRPA|51|HARTFORD FDS EXCHANGE TRADED T|38.89
20260602|41653L701|HCRB|3179|HARTFORD FDS EXCHANGE TRADED T|35.01
20260602|41653L834|HEMI|538|HARTFORD FDS EXCHANGE-TRADED T|42.33
20260602|41653L842|DYNB|405|HARTFORD FDS EXCHANGE TRADED T|39.31
20260602|41653L875|HFSI|5716|HARTFORD FDS EXCHANGE TRADED T|35.27
20260602|41653L883|HFGO|2315|HARTFORD FDS EXCHANGE TRADED T|30.88
20260602|418056107|HAS|36|HASBRO INC|85.07
20260602|421298100|HAYW|3502|HAYWARD HLDGS INC|14.01
20260602|421906108|HCSG|412|HEALTH CARE SVCS GROUP INC|19.94
20260602|422009100|SSGC|12740|SAFESPACE GLOBAL CORPORATION C|0.17
20260602|422107102|HWAUF|2055|HEADWATER GOLD INC COM (CANADA|0.34
20260602|42222N103|HSTM|421|HEALTHSTREAM INC|25.59
20260602|42225T107|HCAT|500|HEALTH CATALYST INC COM|1.39
20260602|42226A107|HQY|138|HEALTHEQUITY INC COM STK|90.64
20260602|42226B204|NHPAP|2186|NATL HLTHCARE PROP INC. 7.375%|22.34
20260602|42226B303|NHPBP|109|NTL HLTHCARE PROP INC. 7.125% |22.07
20260602|42227T105|HCWC|427079|HEALTHY CHOICE WELLNESS CORP. |0.37
20260602|42237K508|SCPX|1|SCORPIUS HLDGS INC COM PAR $0.|.
20260602|42238H108|BEAT|812|HEARTBEAM INC COM|0.88
20260602|42240Q203|HTCR|1200|HEARTCORE ENTERPRISES INC COM |3.34
20260602|42249X100|HWAIF|13738|HEALWELL AI INC CL A SUB VTG (|0.68
20260602|42254E302|HSCS|9072|HEARTSCIENCES INC, COM PAR $0.|2.03
20260602|422704106|HL|5263|HECLA MINING CO|17.54
20260602|423008101|HKHHY|1040|HEINEKEN HOLDING NV SPONSORED |35.45
20260602|42550U109|HENKY|34|HENKEL AG AND CO KGAA SPONSORE|17.86
20260602|42701C107|HAGHY|31873|HENSOLDT AG ADS (DEU)|9.74
20260602|42704B205|LUFFF|30360|HERBAL DISPATCH INC COM NEW (C|0.04
20260602|427096508|HTGC|1725|HERCULES CAPITAL, INC.|15.69
20260602|427096847|HCXY|445|HERCULES CAP INC 6.25% NT DUE |25.03
20260602|427746102|HRTX|7028|HERON THERAPEUTICS INC NEW COM|0.83
20260602|42804X305|HZLIF|42394|HERTZ ENERGY INC COM PAR $ (CA|0.14
20260602|42806J148|HTZWW|833|HERTZ GLOBAL HLDGS INC NEW|2.53
20260602|42806J700|HTZ|98253|HERTZ GLOBAL HLDGS INC NEW|5.17
20260602|42965Q107|HCBC|559|HIGH COUNTRY BANCORP INC|39.50
20260602|43004Y101|HDRSF|21|HIGHLAND COPPER CO., INC ORDIN|0.12
20260602|43010E404|HFRO|909|HIGHLAND OPPORTUNITIES AND INC|6.64
20260602|43010E602|HFROPRB|334|HIGHLAND OPPORTUNITIES &|16.30
20260602|43010T104|HGLB|1429|HIGHLAND GLOBAL ALLOCATION FD |8.04
20260602|431284108|HIW|1930|HIGHWOOD PROPERTIES INC|26.39
20260602|431643105|HBIA|72|HILLS BANCORPORATION COM|86.00
20260602|432705309|CNTN|16010|CANTON STRATEGIC HLDGS INC|2.81
20260602|432748101|HTH|370|HILLTOP HOLDINGS, INC|37.37
20260602|433000106|HIMS|103067|HIMS & HERS HEALTH INC COM|27.76
20260602|433323102|HIFS|297|HINGHAM INSTN FOR SVGS (MASS) |282.30
20260602|433570108|HIRU|89900|HIRU CORPORATION COM STK (GA) |.
20260602|43358P102|HCXLY|1580|HISCOX LTD UNSPON ADR (BERMUDA|48.30
20260602|433921103|HIVE|1033800|HIVE DIGITAL TECHNOLOGIES LTD |4.76
20260602|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260602|43475E105|HCMLY|2000|HOLCIM LTD NEW ADR (SWITZERLAN|19.35
20260602|436122303|HWAL|36399|HOLLYWALL ENTMT INC|0.11
20260602|438128308|HMC|1211|HONDA MOTOR CO ADR ONE (1) COM|26.24
20260602|438340200|HBEIF|8000|HONEY BADGER SILVER INC COM NE|0.69
20260602|438516106|HON|24162|HONEYWELL INTERNATIONAL INC|236.54
20260602|438581308|HNGKY|34168|HONGKONG LAND HLDGS LTD ADR (H|38.31
20260602|439038100|HOFT|3333|HOOKER FURNISHINGS CORP COM (V|12.28
20260602|440327104|HMN|717|HORACE MANN EDUCATORS CORP|45.41
20260602|440407104|HBNC|1|HORIZON BANCORP INC COM STK(IN|18.28
20260602|44045A102|HRZN|11938|HORIZON TECHNOLOGY FINANCE COR|4.56
20260602|44053A465|SFTX|2525990|HORIZON FDS HORIZON INTL MANAG|31.28
20260602|44053A473|FRGN|6577|HORIZON FDS HORIZON INTL EQUIT|31.80
20260602|44053A481|SMOX|857|HORIZON FDS HORIZON SMALL/MID |29.09
20260602|44053A515|QGRD|829|HORIZON FDS NASDAQ-100 DEFINED|30.57
20260602|44053A523|FLXN|86|HORIZON FDS FLEXIBLE INCOME ET|25.01
20260602|44053A531|BNDY|2761|HORIZON FDS CORE BD ETF(DE)|25.29
20260602|44053A549|SFTY|8589|HORIZON FDS MANAGED RISK ETF|30.96
20260602|44053A556|STOX|1288|HORIZON FDS CORE EQUITY ETF|31.17
20260602|44053A564|DIVN|2406|HORIZON FDS DIVIDEND INCOME ET|28.86
20260602|44053A630|HBTA|5051|HORIZON FDS EXPEDITION PLUS ET|33.15
20260602|44107P104|HST|2084|HOST HOTELS & RESORTS, INC|23.18
20260602|44148G204|RKTO|321327|ROCKET ONE INC. COMMON STOCK|1.34
20260602|44267T102|HHH|236|HOWARD HUGHES HLDG INC COM (DE|62.89
20260602|44326H107|HYNE|2145|HOYNE BANCORP INC COM|16.20
20260602|44332N106|HTHT|22446|H WORLD GROUP LIMITED AMERICAN|44.37
20260602|443320106|HUBG|1059|HUB GROUP INC CL-A|43.59
20260602|443510607|HUBB|254|HUBBELL INC CL-B|462.93
20260602|443628102|HBM|103839|HUDBAY MINERALS INC|30.59
20260602|444097307|HPPPRC|288|HUDSON PAC PPTYS INC|14.87
20260602|444560106|BOSSY|285|HUGO BOSS AG SPONSORED ADR (GE|8.70
20260602|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260602|444859102|HUM|30|HUMANA INC|328.31
20260602|44486Q103|HUMA|167659|HUMACYTE INC|1.45
20260602|44486R101|RBOHF|352|HUMANOID GLOBAL HLDGS CORP|0.22
20260602|445658107|JBHT|1304|HUNT J B TRANSPORT SVCS INC|279.46
20260602|44812J104|HUT|6|HUT 8 CORP COM|132.38
20260602|44842D101|HUPHY|241|HUTCHISON PORT HLDGS TR UNSPON|4.40
20260602|44852D108|HUYA|96|HUYA INC ADS REPSTG CL A SHS (|2.67
20260602|448579102|H|523|HYATT HOTELS CORPORATION COM S|183.65
20260602|44862P208|HYMC|9363|HYCROFT MNG HLDG CORP CL A NEW|32.84
20260602|44882R101|PYBX|69132|HYDRO POWER TECHNOLOGIES INC C|.
20260602|44888L108|HGRAF|1153|HYDROGRAPH CLEAN PWR INC|4.84
20260602|44891N208|IAC|146|IAC INC. COM|45.38
20260602|44916E100|IPX|7621|IPERIONX LTD SPONSORED ADS (AU|44.57
20260602|44916K106|HYPR|2659|HYPERFINE INC CORP CL A|1.52
20260602|44930G107|ICUI|369|I C U MEDICAL INC|131.64
20260602|44934N108|IBAC|1009|IB ACQUISITION CORP COM|10.79
20260602|44951W106|IESC|2|IES HLDGS INC COM|677.43
20260602|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260602|44952J104|CRGY|4265|CRESCENT ENERGY COMPANY CLASS |12.10
20260602|44955L155|IAUXWS|250|I-80 GOLD CORP WT PUR COM EXP |1.00
20260602|44969Q406|IMCC|145|IM CANNABIS CORP COM PAR NEW(C|0.32
20260602|44980X109|IPGP|161|IPG PHOTONICS CORPORATION COM |115.16
20260602|44984F880|IVF|178087|INVO FERTILITY INC COM PAR $0.|1.47
20260602|44986P100|IQEPY|165|IQE PLC UNSPONSORED ADR (UK)|18.41
20260602|45032V306|ISPC|16376|ISPECIMEN INC COM PAR $0.001|3.34
20260602|45069P107|ITVPY|67|ITV plc Unsponsored ADR (UK)|10.88
20260602|45073V108|ITT|1263|ITT INC(IN)|189.55
20260602|451100101|IEP|1|ICAHN ENTERPRISES L.P|7.47
20260602|45175G207|IMA|851|IMAGENEBIO, INC. COMMON STOCK |5.47
20260602|4525EP200|IMUX|343|IMMUNIC INC COM NEW (DE)|15.13
20260602|45254E107|IMRX|189953|IMMUNEERING CORP CL A (DE)|4.50
20260602|45254U101|IMRN|6644|IMMURON LTD SPONSORED ADR (AUS|1.41
20260602|45256X103|IBRX|648784|IMMUNITYBIO INC COM (DE)|7.24
20260602|45257A102|ISVLF|80990|IMPACT SILVER CORP (CDA)|0.27
20260602|45257L108|IMMP|30000|IMMUTEP LTD SPONSORED ADR (AUS|0.40
20260602|45257M106|TOGI|3366|TURNONGREEN, INC. COMMON STOCK|0.02
20260602|45258D105|IMCR|41325|IMMUNOCORE HLDGS PLC ADS|29.13
20260602|45259A217|BTYB|5|TIDAL TR III VISTASHS BITBDS 5|24.12
20260602|45259A233|SIOO|2088|TIDAL TR III VISTASHARES TARGE|19.98
20260602|45259A241|GRNI|917|TIDAL TR III FUNDSTRAT GRANNY |21.38
20260602|45259A258|GRNJ|2086|TIDAL TR III FUNDSTRAT GRANNY |32.15
20260602|45259A266|DRKY|1|TIDAL TR III VISTASHARES TARGE|20.19
20260602|45259A316|ACKY|306|TIDAL TR III VISTASHARES TARGE|18.44
20260602|45259A449|LOGO|4256|TIDAL TR III ALPHA BRANDS CONS|21.38
20260602|45259A548|SNTH|3709|TIDAL TR III MRP SYNTHEQUITY E|30.52
20260602|45259A704|GMMA|78|TIDAL TR III GAMMAROAD MKT NAV|21.82
20260602|45259A761|BEEX|3845|TIDAL TR III BEEHIVE ETF|27.37
20260602|45259A787|EGGY|189|TIDAL TR III NESTYIELD DYNAMIC|40.90
20260602|45259A803|RSMC|584|TIDAL TR III ROCKEFELLER US SM|27.85
20260602|45259A852|RMNY|1966|TIDAL TR III ROCKEFELLER NEW Y|24.60
20260602|45259L205|IBO|3769|IMPACT BIOMEDICAL INC COM NEW |0.55
20260602|453038408|IMO|402|IMPERIAL OIL LTD|120.80
20260602|453204109|PI|47379|IMPINJ INC COM|142.67
20260602|45333F208|IXHL|1|INCANNEX HEALTHCARE INC COM NE|3.25
20260602|453836108|INDB|3563|INDEPENDENT BANK CORP (MASS)|77.55
20260602|45409B107|QAI|1509|NEW YORK LIFE INV ETF TR NYLI |36.57
20260602|45409B248|IQSM|1618|NEW YORK LIFE INVEST ETF TRUST|38.38
20260602|45409B453|IQSI|204|NEW YORK LIFE INVEST ETF TR NY|38.18
20260602|45409B560|HFXI|5616|NEW YORK LIFE INV ETF TRUST NY|37.87
20260602|45409F686|SECR|1593|NEW YORK LIFE IN ACTIVE ETF TR|25.42
20260602|45409F751|IWFG|945|NEW YORK LIFE INV ACT ETF TR N|55.55
20260602|45409F785|CPLB|957|NEW YORK LIFE INV ACT ETF TR N|20.92
20260602|45409F827|MMIT|16029|NEW YORK LIFE INV ACTIVE ETF T|24.27
20260602|45579U109|INDV|2196|INDIVIOR PHARMACEUTICALS INC C|34.88
20260602|45662N103|IFNNY|17012|INFINEON TECH AG ADS(REP1 ORD)|93.89
20260602|45672B305|IFJPY|34|INFORMA PLC SPONSORED ADR (JEY|22.34
20260602|45676K111|INFQWS|1143|INFLEQTION INC WT EXP 02/17/31|8.91
20260602|456788108|INFY|2920582|INFOSYS LTD ADS|13.41
20260602|456941103|INR|753|INFINITY NAT RES INC CL A COM |13.26
20260602|456948207|MSAI|216|MULTISENSOR AI HLDGS INC COM N|5.49
20260602|457030104|IMKTA|6|INGLES MARKETS INC CL-A|88.81
20260602|457187102|INGR|14391|INGREDION INC COM|101.75
20260602|45720N103|INBX|59|INHIBRX BIOSCIENCES INC COM|99.29
20260602|45728T102|MTWO|160|M2I GLOBAL INC COM|0.02
20260602|45765U103|NSIT|89|INSIGHT ENTERPRISES INC|117.77
20260602|45773H409|INO|7894|INOVIO PHARMACEUTICALS INC COM|1.28
20260602|45778Q107|NSP|970|INSPERITY INC|36.77
20260602|45779A846|NSPR|74480|INSPIREMD INC|0.99
20260602|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.37
20260602|45781V101|IIPR|206|INNOVATIVE INDL PPTYS INC COMM|57.32
20260602|45781V200|IIPRPRA|5977|INNOVATIVE INDL PPTYS INC|23.97
20260602|45782C128|QTOC|400|INNOVATOR ETFS TR GROWTH ACCEL|37.94
20260602|45782C292|UMAY|485|INNOVATOR U.S. EQUITY ULTRA BU|38.10
20260602|45782C318|PMAY|121|INNOVATOR ETFS TR S&P 500 PWR |41.42
20260602|45782C326|BMAY|132|INNOVATOR U.S. EQUITY BUFFER E|47.62
20260602|45782C334|NAPR|469|INNOVATOR GROWTH-100 POWER BUF|59.42
20260602|45782C524|IJAN|88|INNOVATOR ETFS TR INTL DEV PWR|37.79
20260602|45782C540|PDEC|19|INNOVATOR U.S. EQUITY POWER BU|45.92
20260602|45782C573|PNOV|67|INNOVATOR U.S. EQUITY POWER BU|44.37
20260602|45782C680|PAUG|1|INNOVATOR U.S. EQUITY POWER BU|45.41
20260602|45782C714|EJUL|1|INNOVATOR ETFS TR EMERGING MKT|31.03
20260602|45782C730|UJUN|191680|INNOVATOR U.S. EQUITY ULTRA BU|38.75
20260602|45782C748|PJUN|791|INNOVATOR U.S. EQUITY POWER BU|43.42
20260602|45782C755|BJUN|13235|INNOVATOR U.S. EQUITY BUFFER E|49.00
20260602|45782C797|POCT|439|INNOVATOR U.S. EQUITY POWER BU|46.31
20260602|45782C805|UAPR|70|INNOVATOR U.S. EQUITY ULTRA BU|35.08
20260602|45782C821|UOCT|15|INNOVATOR U.S. EQUITY ULTRA BU|41.05
20260602|45782C862|LOUP|549|INNOVATOR ETFS TR INNOVATOR DE|99.33
20260602|45783Q100|NOTV|3091|INOTIV INC COM (IN)|0.31
20260602|45783Y178|IBUF|720|INNOVATOR ETFS TR INTL DEV 10 |30.83
20260602|45783Y210|EBUF|30438|INNOVATOR ETFS TR EMERGING MAR|31.37
20260602|45783Y228|RBUF|933|INNOVATOR ETFS TR U S SMALL CA|30.92
20260602|45783Y244|JAJL|1121|INNOVATOR ETFS TR EQUITY DEFIN|29.81
20260602|45783Y251|ZJUL|944|INNOVATOR ETFS TR EQUITY DEFIN|29.81
20260602|45783Y269|NJUN|65301|INNOVATOR ETFS TR INNOVATOR GR|32.98
20260602|45783Y277|KJUN|35888|INNOVATOR ETFS TR INNOVATOR US|29.16
20260602|45783Y285|IJUN|142574|INNOVATOR ETFS TR INNOVATOR IN|31.04
20260602|45783Y293|IMAY|271|INNOVATOR ETFS TR INT DEV POWE|31.56
20260602|45783Y319|LAPR|2877|INNOVATOR ETFS TR INNOVATOR PR|25.35
20260602|45783Y343|IMAR|2146|INNOVATOR ETFS TR INTL DEVELOP|30.35
20260602|45783Y368|LJAN|28|INNOVATOR ETFS TR INNOVATOR PR|24.70
20260602|45783Y442|ZALT|146878|INNOVATOR ETFS TR U S EQUITY 1|33.74
20260602|45783Y475|EALT|1722|INNOVATOR ETFS TR INNOVATOR U |35.65
20260602|45783Y533|ISEP|426|INNOVATOR ETFS TR INTL DEVELOP|34.25
20260602|45783Y624|APRH|3243|INNOVATOR ETFS TR PREM INCOME |25.41
20260602|45783Y673|SFLR|26165|INNOVATOR ETFS TR EQUITY MANAG|38.96
20260602|45783Y681|QFLR|248|INNOVATOR ETFS TR NASDAQ-100 M|36.60
20260602|45783Y723|PSTP|116|INNOVATOR ETFS TR PWR BUFFER S|36.82
20260602|45783Y756|BUFB|2082|INNOVATOR ETFS TR LADDERED FD |39.29
20260602|45783Y814|BUFF|610|INNOVATOR LADDERED ALLOCATION |52.60
20260602|45783Y848|XBOC|740|INNOVATOR ETFS TR US EQUITY AC|35.41
20260602|45783Y855|BALT|8504|INNOVATOR ETFS TR|34.17
20260602|45784M108|INV|39507|INNVENTURE INC COM (DE)|5.84
20260602|45784N197|DDFZ|589722|INNOVATOR ETFS TR EQUITY DUAL |19.37
20260602|45784N213|DDTZ|1910161|INNOVATOR ETFS TR EQUITY DUAL |19.43
20260602|45784N262|KBFR|163|INNOVATOR ETFS TR INNOVATOR US|26.01
20260602|45784N296|XBFR|1134|INNOVATOR ETFS TR EQUITY MANAG|26.75
20260602|45784N304|KSEP|129|INNOVATOR ETFS TR US SMALL CAP|30.38
20260602|45784N312|DDNQ|1450|INNOVATOR ETFS TR INNOVATOR GR|20.65
20260602|45784N320|DDSQ|3236|INNOVATOR ETFS TR EQUITY DUAL |20.96
20260602|45784N338|DDFY|1952|INNOVATOR ETFS TR EQUITY DUAL |20.08
20260602|45784N346|DDTY|661|INNOVATOR ETFS TR EQUITY DUAL |20.29
20260602|45784N387|IFLR|301|INNOVATOR ETFS TR INTL DEV MAN|52.81
20260602|45784N403|SPUT|347|INNOVATOR ETFS TR EQUITY PREMI|28.71
20260602|45784N429|DDTJ|50|INNOVATOR ETFS TR EQUITY DUAL |20.08
20260602|45784N551|DDFA|335|INNOVATOR ETFS TR EQUITY DUAL |20.15
20260602|45784N585|ACII|178523|INNOVATOR ETFS TR INDEX AUTOCA|25.82
20260602|45784N643|ZJUN|106776|INNOVATOR ETFS TR EQUITY DEFIN|27.48
20260602|45784N650|ZMAY|2013|INNOVATOR ETFS TR EQTY DFINED |25.99
20260602|45784N668|KMAY|268|INNOVATOR ETFS TR U S SMALL CA|29.77
20260602|45784N783|KFEB|1678|INNOVATOR ETFS TR U S SMALL CA|30.44
20260602|45784N825|TJAN|34|INNOV ETFS TR EQTY DEFINED PRO|28.09
20260602|457874204|IAUGY|24253|INSURANCE AUSTRALIA GROUP LTD |28.28
20260602|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260602|457985208|IART|181|INTEGRA LIFESCIENCES HLDGS CP |15.67
20260602|458140100|INTC|21877|INTEL CORP;COM USD0.001|109.33
20260602|45826H109|ITGR|623|INTEGER HLDGS CORP COM (DE)|90.16
20260602|45826J105|NTLA|5398|INTELLIA THERAPEUTICS INC COM |13.73
20260602|45827U109|INTA|10|INTAPP INC COM|26.03
20260602|45828E104|ICG|11512|INTCHAINS GROUP LTD ADS REPSTG|1.00
20260602|459200101|IBM|122459|INTL BUSINESS MACHINES CORP|320.42
20260602|459348108|ICAGY|4746|INTERNATIONAL CONS AIRLS GRP|11.33
20260602|459506101|IFF|467|INTL FLAVORS & FRAGRANCES|74.26
20260602|460146103|IP|2620|INTERNATIONAL PAPER CO|33.69
20260602|46090A655|DVVY|16|INVESCO ACTIVELY MANAGED EXCH-|26.01
20260602|46090A663|PIPE|42|INVESCO ACTIVELY MANAGED ETF T|29.32
20260602|46090A689|QQA|117|INVESCO ACTIVELY MANAGED ETF T|58.05
20260602|46090A697|RSPA|10397|INVESCO ACTVLY MNGD ETF TR S&P|52.79
20260602|46090A705|PHDG|9341|INVESCO ACTIVELY MNGD ETF TR S|42.81
20260602|46090A713|EFAA|7191|INVESCO ACTIVELY MANAGED ETF T|55.43
20260602|46090A739|GTOS|647|INVESCO ACTIV MANG EXC-TRD FD |24.99
20260602|46090A747|IROC|1745|INVESCO ACTIVELY MANG EXC TRD |50.95
20260602|46090A754|GTOH|2|INVESCO ACTIVE MNGD EXC TR FD |25.51
20260602|46090A804|GTO|1037|INVESCO ACTIVELY MANAGED ETF T|46.91
20260602|46090A887|GSY|42|INVESCO ACTIVELY MNGD ETF TR U|50.17
20260602|46090E103|QQQ|245404|INVESCO QQQ TR|742.74
20260602|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |17.87
20260602|46090F209|EVMT|83080|INVESCO ACT MNGD COMMODITY ELE|19.45
20260602|46090N103|FXA|3|INVESCO CURRENCYSHARES AUSTRAL|70.88
20260602|46092D160|SMZ|196|INVESTMENT MANAGERS SER TR II |18.31
20260602|46092D178|BEZ|674|INVESTMENT MANAGERS SER TR II |2.04
20260602|46092D194|NBIZ|4298073|INVESTMENT MNGERS SER TR II TR|0.86
20260602|46092D202|QBTX|103537|INVMENT MNGERS SER TR II TRADR|24.71
20260602|46092D210|IREZ|360983|INVESTMENT MNGERS SER TR II TR|4.81
20260602|46092D368|CSEX|128|INVESTMENT MANAGERS SER TR II |27.64
20260602|46092D376|BEX|3|INVESTMENT MANAGERS SER TR II |56.77
20260602|46092D392|COZX|8612|INVESTMENT MANAGERS SER TR II |28.92
20260602|46092D434|FLYT|1495|INVESTMENT MANAGERS SER TR II |28.76
20260602|46092D459|WULX|49|INVESTMENT MANAGERS SER TR II |52.77
20260602|46092D632|NVTX|8117|INVESTMENT MANAGERS SER TR II |112.13
20260602|46092D657|PONX|105|INVESTMENT MANAGERS SER TR II |8.20
20260602|46092D665|APLX|1283|INVESTMENT MANAGERS SER TR II |36.20
20260602|46092D673|NEBX|86840|INVESTMENT MANAGERS SER TR II |174.99
20260602|46092D749|MQQQ|10784|INVESTMENT MANAGERS SER TR II |250.25
20260602|46092D756|SPYQ|200|INVEST MANAGERS ER TR II TRADR|191.92
20260602|46120E602|ISRG|1|INTUITIVE SURGICAL INC|412.26
20260602|461202103|INTU|577|INTUIT INC|353.76
20260602|46124J201|IVT|688|INVENTRUST PPTYS CORP|32.31
20260602|46127B205|CSTK|642|INV ACTVLY MGD EXCH TRAD FD TR|32.01
20260602|46127B403|QQHG|4|INVESCO ACTVLY MNGD EXCH TRAD |66.93
20260602|46131B506|IVRPRC|2117|INVESCO MTG CAP INC|24.29
20260602|46131M106|VGM|718|INVESCO TR INVT GRADE MUNS COM|10.30
20260602|46131T101|VTN|2|INVESCO TR INVT GRADE NEW YORK|10.98
20260602|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|9.73
20260602|46132E103|VKI|5901|INVESCO ADVANTAGE MUN INC TR I|8.98
20260602|46132H106|VCV|4498|INVESCO CALIFORNIA VAL MUNI IN|10.60
20260602|46132P108|IIM|21893|INVESCO VALUE MUNI INCM TR COM|12.49
20260602|46133G107|IQI|515|INVESCO QUALITY MUNI INCM TR C|9.90
20260602|46137V100|PPA|65|INVESCO EXCHANGE-TRADED FD TR |173.60
20260602|46137V118|PSP|139|INVESCO ETF TR GLOBAL LISTED P|60.69
20260602|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|64.06
20260602|46137V241|SPHQ|1471|INVESCO EXCHANGE-TRADED FD TR |85.03
20260602|46137V282|RSPT|66711|INVESCO S&P 500 EQUAL WEIGHT T|66.34
20260602|46137V324|RSPN|3412|INVESCO S&P 500 EQUAL WEIGHT I|60.50
20260602|46137V357|RSP|29858|INVESCO S&P 500 EQUAL WEIGHT E|209.21
20260602|46137V365|RSPG|52|INVESCO EXCHANGE-TRADED FD TR |103.72
20260602|46137V381|RSPD|771|INVESCO ETF TR S&P 500 EQUAL W|55.26
20260602|46137V399|PBP|472|INVESCO EXCHANGE-TRADED FD TR |22.89
20260602|46137V423|SPVM|330|INVESCO S&P 500 VALUE WITH MOM|72.85
20260602|46137V449|EQWL|56213|INVESCO EXCHANGE-TRADED FD TR |128.39
20260602|46137V456|XMVM|198|INVESCO ETF FD TR INVESCO S&P |68.52
20260602|46137V480|XSVM|15445|INVESCO S&P SMALLCAP VALUE WIT|66.34
20260602|46137V530|PNQI|42|INVESCO NASDAQ INTERNET ETF|49.89
20260602|46137V613|PRF|5|INVESCO EXCHANGE-TRADED FUND T|53.50
20260602|46137V639|IGPT|1639|INVESCO EXCHANGE-TRADED FD TR |101.87
20260602|46137V688|KNCT|2605|INVESCO EXCHANGE-TRADED FD TR |215.06
20260602|46137V720|PEJ|32516|INVESCO EXCHANGE-TRADED FD TR |63.72
20260602|46137V746|PWB|185|INVESCO EXCHANGE-TRADED FD TR |162.39
20260602|46137V753|PBJ|110|INVESCO EXCHANGE-TRADED FD TR |47.88
20260602|46137V779|PKB|14893|INVESCO EXCHANGE-TRADED FD TR |103.31
20260602|46137V803|PEZ|1|INVESCO EXCHANGE-TRADED FD TR |99.29
20260602|46137V845|PRN|158|INVESCO EX-TRADED FD TR INVESC|240.41
20260602|46137V852|PTH|1|INVESCO EXCHANGE-TRADED FD TR |50.85
20260602|46137Y872|PXJ|593|INVESCO EXCHANGE-TRADED FD TR |42.36
20260602|46138B103|DBC|21|INVESCO DB COMMODITY INDEX TRA|29.99
20260602|46138E107|GOVI|4200|INVESCO EX-TRADED FD TR II INV|27.04
20260602|46138E180|PSCD|45|INVESCO S&P SMALLCAP CONSUMER |108.42
20260602|46138E206|PWZ|3674|INVESCO CALIFORNIA AMT-FREE MU|24.32
20260602|46138E214|IDHQ|315654|INVESCO ETF TF II S&P INTL DEV|41.57
20260602|46138E222|IDMO|584|INVESCO ETF TR II S&P INTL DEV|59.70
20260602|46138E230|IDLV|1842|INVESCO ETF II S&P INTL DEV LO|34.49
20260602|46138E263|CGW|3252|INVESCO ETF TR II S&P GLOBAL W|61.80
20260602|46138E289|EEMO|30800|INVESCO ETF TR II S&P EMERGING|24.78
20260602|46138E339|SPMO|1886|INVESCO ETF TR II S&P 500 MOME|152.32
20260602|46138E370|SPHB|24597|INVESCO ETF TR II S&P 500 HIGH|150.50
20260602|46138E461|PBUS|37276|INVESCO ETF TR II MSCI USA ETF|75.97
20260602|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|11.02
20260602|46138E529|PZT|6670|INVESCO ETF TR II N Y AMT -FRE|22.55
20260602|46138E537|PZA|8509|INVESCO ETF TR II NATL AMT-FRE|23.34
20260602|46138E578|FDIQ|10396|INV ETF TR II INV BLOOMBERG FI|70.11
20260602|46138E586|KBWP|675|INVESCO ETF TR II KBW PROPERTY|115.94
20260602|46138E743|PXF|11587|INVESCO EXCHANGE-TRADED FD TR |78.42
20260602|46138E800|CQQQ|12446|INVESCO EXCHANGE-TRADED FD TR |52.31
20260602|46138E842|DWAS|26|INVESCO EXCHANGE-TRADED FD TR |115.29
20260602|46138E875|PIZ|364|INVESCO EX-TRADED FD TR II INV|58.04
20260602|46138G201|PSCM|175|INVESCO S&P SMALLCAP MATERIALS|105.62
20260602|46138G375|QEW|644|INVESCO EXCHANGE-TRAD FD TR II|29.97
20260602|46138G425|QQLV|7663|INVESCO ETF TR II INVESCO QQQ |24.45
20260602|46138G433|KLMT|160|INVESCO EXCHANGE-TRADED FD TR |34.64
20260602|46138G482|QQQS|171|INVESCO EXCH-TRADED FD TR II N|43.89
20260602|46138G508|BKLN|663885|INVESCO ETF TR II SR LN ETF|20.51
20260602|46138G516|RSPE|535|INVESCO EXCHANGE-TRADED FD TR |33.16
20260602|46138G540|QQMG|325|INVESCO EXCHANGE-TRADED FD TR |51.50
20260602|46138G581|QVML|100|INVESCO EXCHANGE-TRADED FD TR |44.70
20260602|46138G664|RWJ|6|INVESCO EXCHANGE-TRADED FD TR |56.61
20260602|46138G672|RWK|192|INVESCO EXCHANGE-TRADED FD TR |141.79
20260602|46138G706|TAN|3658|INVESCO ETF TR II SOLAR ETF|71.13
20260602|46138G805|BAB|13|INVESCO ETF TR II TAXABLE MUN |26.72
20260602|46138G862|PVI|1104|INVESCO ETF TR II INVESCO FLOA|24.78
20260602|46138G870|VRP|7383|INVESCO ETF TR II VAR RATE PFD|24.38
20260602|46138G888|TBLL|3|INVESCO ETF TR II INVESCO SHOR|105.60
20260602|46138J353|BSMZ|1026|INVESCO EXCH-TRAD SELF INDXD F|25.49
20260602|46138J395|BSJT|257|INVESCO SELF-INDEXED FD TR BUL|21.22
20260602|46138J437|IMFL|20379|INVESCO EX TR SELF INDX FD TR |34.85
20260602|46138J445|BSMU|4454|INVESCO EXCHANGE SELF-IND TR|21.89
20260602|46138J452|BSJS|1497|INVESCO EXC SELF-IND TR BULLET|21.83
20260602|46138J460|BSCU|2064|INVESCO EXC SELF-IND TR|16.67
20260602|46138J478|BSMT|6589|INVESCO BULLETSHARES 2029 MUNI|23.13
20260602|46138J486|BSMS|3845|INVESCO BULLETSHARES 2028 MUNI|23.42
20260602|46138J494|BSMR|379|INVESCO BULLETSHARES 2027 MUNI|23.61
20260602|46138J585|BSJR|15496|INVESCO INDX TR|22.40
20260602|46138J593|OMFS|153|INVESCO EXCHANGE-TRADED SELF-I|50.36
20260602|46138J619|OMFL|1553|INVESCO EXCHANGE-TRADED SELF-I|68.58
20260602|46138J643|BSCS|1|INVESCO ETF FD TR INVESCO BULL|20.40
20260602|46138J742|IUS|3265|INVESCO EX-TRADED SELF INDX FD|65.77
20260602|46138J783|BSCR|14|INVESCO ET SELF IDXD FD TR BUL|19.65
20260602|46138J791|BSCQ|2803|INVESCO ET SELF IDXD FD TR BUL|19.53
20260602|46138K103|FXE|176|INVESCO CURRENCYSHARES EURO TR|107.33
20260602|46138R108|FXF|785|INVESCO CURRENCYSHARES SWISS F|112.13
20260602|46139W502|IIGD|465|INVESCO EXCH-TRD SELF-INDEXED |24.50
20260602|46139W742|BSJX|2327|INVESCO EX-TR SELF-INDX FD TR |25.19
20260602|46139W759|BSCZ|1937|INVESCO EX-TR SELF-INDEX FD TR|20.51
20260602|46139W767|BSMY|1030|INV EXCH-TRAD SELF-INDEX FD TR|24.51
20260602|46139W775|BSJW|2761|INVESCO ET SLF-INDXD FD TR BLT|25.37
20260602|46139W783|BSCY|1949|INVESCO ET SELF-INDEXED FD TR |20.71
20260602|46139W791|BSSX|368|INVESCO EXC-TRD SELF-INDX FD T|25.67
20260602|46139W817|BSJV|1289|INVESCO EXC-TRD SELF-INDX TR B|26.30
20260602|46139W825|BSCX|3296|INVESCO EXC-TRD SELF-INDX FD T|21.12
20260602|46139W841|BSJU|5656|INVESCO EG-TR SF-IX FD TR BULL|25.85
20260602|46140H304|DBE|2818|INVESCO DB MULTI-SECTOR CMDT T|31.10
20260602|46140H700|DBB|1|INVESCO DB MULTI-SECTOR CMDT T|26.41
20260602|46141D203|UUP|556|INVESCO DB US DOLLAR INDEX TR |27.76
20260602|46143U518|GEVX|3426|INVESTMENT MANAGERS SER TR TRA|58.37
20260602|46143U534|CEGX|107447|INVESTMENT MANAGERS SER TR TRA|13.63
20260602|46143U542|ASTX|654250|INVESTMENT MANAGERS SER TR TRA|46.43
20260602|46144X115|NVDS|13106|INVESTMENT MNGRS SER TR II TRA|19.57
20260602|46148D107|QETH|218|INVESCO GALAXY ETHEREUM ETF SH|19.91
20260602|46152A239|CBRZ|14310|INVESTMENT MANAGERS SER TR II |31.48
20260602|46152A247|CBRX|19312|INVESTMENT MANAGERS SER TR II |19.02
20260602|46152A254|NXPX|2796|INVESTMENT MANAGERS SER TR II |22.24
20260602|46152A262|ONX|10453|INVESTMENT MANAGERS SER TR II |23.29
20260602|46152A270|MCHU|6385|INVESTMENT MANAGERS SER TR II |22.10
20260602|46152A312|STXX|374|INV MANAGERS SER TR II TRADR 2|58.27
20260602|46152A338|MPWX|23216|INV MANAGERS SER TR II TRADR 2|22.73
20260602|46152A346|CPNX|12|INV MANAGERS SER TR II TRADR 2|15.32
20260602|46152A353|LITZ|6514|INV MANAGERS SER TR II TRADR 2|17.50
20260602|46152A361|SNDQ|509434|INV MANAGERS SER TR II TRADR 2|5.46
20260602|46152A379|XNDX|1029|INVESTMENT MANAGERS SER TR II |25.52
20260602|46152A387|AMZO|344|INVESTMENT MANAGERS SER TR II |15.50
20260602|46152A395|IBX|912840|INVESTMENT MANAGERS SER TR II |39.41
20260602|46152A411|HLXX|398|INVESTMENT MANAGERS SER TR II |21.83
20260602|46152A429|AAOX|267|INVESTMENT MANAGERS SER TR II |61.00
20260602|46152A437|UNX|1353|INVESTMENT MANAGERS SER TR II |60.42
20260602|46152A452|SMU|4517|INVESTMENT MANAGERS SER TR II |15.75
20260602|46152A460|RGTU|1524|INVESTMENT MANAGERS SER TR II |37.76
20260602|46152A478|OPEX|674|INVESTMENT MANAGERS SER TR II |24.77
20260602|46152A494|IREX|6134|INVESTMENT MANAGERS SER TR II |51.96
20260602|46152A510|CRMX|207|INVESTMENT MANAGERS SER TR II |21.09
20260602|46152A528|CRDU|124741|INVESTMENT MANAGERS SER TR II |73.31
20260602|46152A536|APPX|5642|INVESTMENT MANAGERS SER TR II |59.58
20260602|46152A551|LEUX|167|INVESTMENT MANAGERS SER TR II |17.35
20260602|46152A569|COHX|11416|INVESTMENT MANAGERS SER TR II |53.26
20260602|46152A577|CLSZ|19148|INVESTMENT MANAGERS SER TR II |3.25
20260602|46152A650|LITX|51154|INVESTMENT MANAGERS SER TR II |41.84
20260602|46152A668|SNXX|15456|INVESTMENT MANAGERS SER TR II |236.39
20260602|46152A718|UPSX|1569|INV MGRS SER TR II TRADR 2X LO|21.88
20260602|46152A734|QUBX|1599|INVT MANAGERS SER TR II TRADR |19.85
20260602|46152A759|ARCX|602|INV MANAGERS SER TR II TRADR 2|24.03
20260602|46211L101|IONR|5055|IONEER LTD SPONSORED ADS (AUS)|4.48
20260602|46222L108|IONQ|277|IONQ INC COM (DE)|69.28
20260602|46222L116|IONQWS|4081|IONQ INC WT EXP (DE)|58.06
20260602|462260100|IOVA|923145|IOVANCE BIOTHERAPEUTICS INC CO|3.96
20260602|46263L108|IPEU|30|IPE UNVL INC|10.02
20260602|46265P305|IPW|9431|IPOWER INC COM PAR $0.001|4.11
20260602|46267X108|IQ|378|IQIYI INC SPONSORED ADR (CYM) |1.17
20260602|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260602|46428Q109|SLV|14999|ISHARES SILVER TRUST|67.67
20260602|464286178|GHYG|75|ISHARES INCUS & INTL HIGH YIEL|45.24
20260602|464286210|EUHY|34|ISHARES EURO HIGH YIELD CORPOR|53.44
20260602|464286301|EWK|2290|ISHARES INC MSCI BELGIUM ETF|27.04
20260602|464286319|DVYE|113|ISHARES EMERGING MARKETS DIVID|34.73
20260602|464286392|URTH|323|ISHARES MSCI WORLD ETF|205.36
20260602|464286400|EWZ|162059|ISHARES INC MSCI BRAZIL ETF|35.67
20260602|464286509|EWC|342367|ISHARES MSCI CANADA ETF|58.71
20260602|464286533|EEMV|4|ISHARES MSCI EMERGING MARKETS |76.22
20260602|464286608|EZU|538|ISHARES INC MSCI EUROZONE ETF |68.84
20260602|464286681|EUSA|915|ISHARES MSCI USA EQUAL WEIGHTE|112.86
20260602|464286707|EWQ|15128|ISHARES MSCI FRANCE ETF|45.82
20260602|464286715|TUR|15724|ISHARES MSCI TURKEY ETF|38.87
20260602|464286749|EWL|51437|ISHARES INC MSCI SWITZERLND|61.99
20260602|464286764|EWP|2807|ISHARES INC MSCI SPAIN ETF|57.47
20260602|464286780|EZA|3|ISHARES MSCI SOUTH AFRICA ETF |67.62
20260602|464286806|EWG|26301|ISHARES MSCI GERMANY ETF|43.48
20260602|464286814|EWN|35518|ISHARES MSCI NETHERLNDS ETF|67.46
20260602|464286822|EWW|72530|ISHARES INC MSCI MEXICO ETF|77.87
20260602|464287176|TIP|4|ISHARES TR TIPS BD ETF|109.98
20260602|464287184|FXI|6895|ISHARES TR|35.34
20260602|464287192|IYT|554|ISHARES TR U.S. TRANSPORTATION|84.83
20260602|464287200|IVV|732|ISHARES CORE S&P 500 ETF|762.02
20260602|464287226|AGG|209|ISHARES CORE U.S. AGGREGATE BO|98.68
20260602|464287234|EEM|5013|ISHARES MSCI EMERGING MARKETS |70.08
20260602|464287242|LQD|163262|ISHARES IBOXX $ INVESTMENT GRA|108.93
20260602|464287291|IXN|118759|ISHARES GLOBAL INFORMATION TEC|148.08
20260602|464287309|IVW|212|ISHARES S&P 500 GROWTH ETF|141.59
20260602|464287382|JPXN|35|ISHARES JPX-NIKKEI 400 ETF|99.44
20260602|464287390|ILF|3|ISHARES LATIN AMERICA 40 ETF|34.72
20260602|464287432|TLT|1|ISHARES BARCLAYS 20+ YEAR TREA|85.47
20260602|464287440|IEF|78|ISHARES BARCLAYS|94.17
20260602|464287457|SHY|2137|ISHARES BARCLAYS 1-3 YEAR TREA|82.01
20260602|464287499|IWR|13000|ISHARES RUSSELL MID-CAP ETF|107.48
20260602|464287507|IJH|7049|ISHARES CORE S&P MID-CAP ETF|74.54
20260602|464287515|IGV|4|ISHARES EXPANDED TECH-SOFTWARE|107.70
20260602|464287523|SOXX|1129533|ISHARES SEMICONDUCTOR ETF|571.93
20260602|464287531|IDGT|168|ISHARES TR ISHARES U.S. DIGITA|130.14
20260602|464287556|IBB|14769|ISHARES BIOTECHNOLOGY ETF|169.37
20260602|464287614|IWF|7|ISHARES RUSSELL 1000 GR ETF|128.77
20260602|464287630|IWN|3|ISHARES TR|212.74
20260602|464287648|IWO|63|ISHARES RUSSELL 2000 GWT ETF|379.40
20260602|464287655|IWM|5355|ISHARES RUSSELL 2000 ETF|288.98
20260602|464287663|IUSV|4|ISHARES CORE S&P U.S. VALUE ET|109.75
20260602|464287671|IUSG|2|ISHARES CORE S&P U.S GROWTH ET|193.28
20260602|464287713|IYZ|7208|ISHARES TR US TELECOMMUNICATIO|44.45
20260602|464287739|IYR|164398|ISHARES TR|99.60
20260602|464287762|IYH|5|ISHARES TR|62.30
20260602|464287788|IYF|26|ISHARES TR|122.55
20260602|464287804|IJR|1008|ISHARES CORE S&P SM CAP ETF|138.46
20260602|464288117|IGOV|5486|ISHARES TR|41.77
20260602|464288158|SUB|13|ISHARES SHORT-TERM NATIONAL MU|106.33
20260602|464288208|IMCB|790|ISHARES MORNINGSTAR MID CAP ET|93.77
20260602|464288224|ICLN|107|ISHARES|23.04
20260602|464288257|ACWI|6147|ISHARES MSCI ACWI ETF|159.10
20260602|464288273|SCZ|535591|ISHARES TR MSCI EAFE SMALL CAP|85.33
20260602|464288281|EMB|7084|ISHARES TR|96.01
20260602|464288356|CMF|8683|ISHARES CALIFORNIA MUNI BOND E|57.24
20260602|464288372|IGF|39|ISHARES GLOBAL INFRASTRUCTURE |65.73
20260602|464288406|IMCV|194|ISHARES MORNINGSTAR MID CAP VA|89.87
20260602|464288414|MUB|12341|ISHARES NATIONAL MUNI BOND ETF|106.94
20260602|464288430|AIA|82|ISHARES S&P ASIA 50 ETF|147.84
20260602|464288489|IFGL|237|ISHARES INTERNATIONAL DEVELOPE|22.79
20260602|464288505|ISCB|121|ISHARES MORNINGSTAR SMALL CAP |72.33
20260602|464288513|HYG|403632|ISHARES TR|79.84
20260602|464288570|DSI|1092|ISHARES ESG MSCI KLD 400 ETF|144.46
20260602|464288588|MBB|66|ISHARES TR|94.32
20260602|464288596|GBF|3216|ISHARES TR|103.48
20260602|464288604|ISCG|345|ISHARES MORNINGSTAR SMALL CAP |62.77
20260602|464288612|GVI|26905|ISHARES TR|105.88
20260602|464288638|IGIB|396|ISHARES TRUST ISHARES 5-10 YEA|53.03
20260602|464288646|IGSB|2|ISHARES TRUST ISHARES 1-5 YEAR|52.30
20260602|464288661|IEI|5625|ISHARES BARCLAYS 3-7 YR TREAS |117.23
20260602|464288679|SHV|11115|ISHARES TR ISHARES 0-1 YEAR TR|110.06
20260602|464288687|PFF|185215|ISHARES TRUST ISHARES PFD AND |31.40
20260602|464288711|JXI|310|ISHARES TR GLOBAL UTILS ETF|82.17
20260602|464288745|RXI|15733|ISHARES TR|198.63
20260602|464288760|ITA|45060|ISHARES TR|229.91
20260602|464288810|IHI|3287|ISHARES TR DOW JONES US MEDICA|48.84
20260602|464288844|IEZ|49064|ISHARES TR|30.06
20260602|464288885|EFG|3410|MSCI EAFE GROWTH ETF|123.05
20260602|464289180|EUFN|478|ISHARES MSCI EUROPE FINANCIALS|38.29
20260602|464289420|IWX|7|ISHARES TR RUSSELL 200 VALUE E|103.36
20260602|464289438|IWY|63|ISHARES TR RUSSELL 200 GROWTH |302.16
20260602|464289511|IGLB|12|ISHARES 10+ YEAR INVESTMENT GR|49.91
20260602|464289529|INDY|401|ISHARES INDIA 50 ETF|42.30
20260602|464289859|AOA|25|ISHARES TR CORE 80/20 AGGRESSI|98.28
20260602|464289875|AOM|5305|ISHARES CORE 40/60 MODERATE AL|49.91
20260602|46429B267|GOVT|253|ISHARES U.S. TREASURY BOND ETF|22.69
20260602|46429B309|EIDO|3612|ISHARES TR MSCI INDONESIA ETF |12.85
20260602|46429B333|GNMA|174|ISHARES GNMA BOND ETF|44.08
20260602|46429B366|CMBS|51|ISHARES CMBS ETF|48.48
20260602|46429B416|EWUS|1|ISHARES MSCI UNITED KINGDOM SM|42.84
20260602|46429B507|EIRL|128710|ISHARES TR MSCI IRELAND ETF|76.78
20260602|46429B515|EFNL|1617|ISHARES TR MSCI FINLAND ETF|57.65
20260602|46429B598|INDA|191051|ISHARES MSCI INDIA INDEX FUND |47.99
20260602|46429B663|HDV|969|ISHARES CORE HIGH DIVIDEND ETF|26.91
20260602|46429B671|MCHI|26237|ISHARES MSCI CHINA ETF|55.40
20260602|46429B697|USMV|9726|ISHARES MSCI USA MIN VOL FACTO|96.95
20260602|46431W507|NEAR|9821|ISHARES SHORT DURATION BOND AC|50.59
20260602|46431W531|AGRH|934|ISHARES U S ETF TR INT RATE HD|26.32
20260602|46431W598|CMDY|1|ISHARES US ETF TR BLOOMBERG RO|60.89
20260602|46431W606|HYGH|5372|ISHARES U S ETF TR INT RATE HE|86.81
20260602|46431W705|LQDH|234|ISHARES U S ETF TR INT RATE HE|93.71
20260602|46431W812|IGBH|1|ISHARES INTEREST RATE HEDGED L|24.81
20260602|46431W838|MEAR|3220|ISHARES SHORT MATURITY MUNICIP|50.25
20260602|46431W853|COMT|162|ISHARES U.S. ETF TRUST GSCI CO|34.29
20260602|46432F842|IEFA|71723|ISHARES TR|97.63
20260602|46432F859|ISTB|465090|IHARES CORE 1-5 YEARS USD BOND|48.17
20260602|46434G103|IEMG|2|ISHARES INC|85.18
20260602|46434G509|HEEM|600|ISHARES CURRENCY HEDGED MSCI E|45.05
20260602|46434G764|EMXC|2|ISHARES INC MSCI EMERGING MKTS|103.67
20260602|46434G772|EWT|126|ISHARES INC MSCI TAIWAN ETF|106.42
20260602|46434G780|EWS|4542|ISHARES INC MSCI SINGAPORE ETF|29.70
20260602|46434G822|EWJ|529775|ISHARES MSCI JAPAN ETF|92.93
20260602|46434G830|EWI|2176|ISHARES INC MSCI ITALY ETF|59.27
20260602|46434G848|PICK|120|ISHARES INC MSCI GLOBAL SELECT|66.97
20260602|46434G863|ESGE|20|ISHARES, INC. ISHARES ESG AWAR|56.13
20260602|46434V100|SLQD|86|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20260602|46434V282|LRGF|405|ISHARES TR|76.93
20260602|46434V290|SMLF|4368|ISHARES TR U.S. SMALL CAP EQUI|85.70
20260602|46434V407|SHYG|640|ISHARES 0-5 YEAR HIGH YIELD CO|42.32
20260602|46434V423|KSA|15|ISHARES TR MSCI SAUDI ARABIA E|38.06
20260602|46434V449|IMTM|247359|ISHARES MSCI INTL MOMENTUM FAC|52.71
20260602|46434V464|CRBN|1|ISHARES LOW CARBON OPTIMIZED M|256.44
20260602|46434V514|CNYA|1423646|ISHARES TR MSCI CHINA A ETF (D|36.90
20260602|46434V613|IUSB|48294|ISHARES TRUST ISHARES CORE UNI|46.03
20260602|46434V621|DGRO|8|ISHARES CORE DIVIDEND GROWTH E|74.74
20260602|46434V647|REET|1|ISHARES GLOBAL REIT ETF|26.77
20260602|46434V696|IPAC|13|ISHARES TR ISHARES CORE MSCI P|82.83
20260602|46434V738|IEUR|211|ISHARES TR ISHARES CORE MSCI E|75.55
20260602|46434V761|UAE|13924|ISHARES TR ISHARES MSCI UAE ET|19.01
20260602|46434V779|QAT|1160|ISHARES TR ISHARES MSCI QATAR |19.07
20260602|46434V787|BYLD|394|ISHARES TR YIELD OPTIMIZED BD |22.67
20260602|46434V803|HEFA|16|ISHARES CURRENCY HEDGED MSCI E|45.50
20260602|46434V860|TFLO|31465|ISHARES TREASURY FLOATING RATE|50.49
20260602|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.45
20260602|46435G193|SUSC|618|ISHARES TR ESG AWARE USD CORPO|23.10
20260602|46435G243|SUSB|91750|ISHARES TR ISHARES ESG AWARE 1|24.94
20260602|46435G250|HYDB|20|ISHARES TR HIGH YIELD SYSTEMAT|46.65
20260602|46435G268|SMMD|1630|ISHARES TR RUSSELL 2500 ETF|88.29
20260602|46435G326|IDEV|217|ISHARES CORE MSCI INTL DEVELOP|90.10
20260602|46435G334|EWU|47|ISHS MSCI UTD KINGDOM ETF|46.69
20260602|46435G342|REM|49|ISHARES TR MTG REAL ESTATE ETF|21.78
20260602|46435G417|IMTB|1030|ISHARES TR|43.48
20260602|46435G425|ESGU|2920|ISHARES TRUST ISHARES ESG AWAR|165.89
20260602|46435G516|ESGD|47|ISHARES TRUST ISHARES ESG AWAR|103.22
20260602|46435G524|IGRO|66|ISHARES TR INTERNATIONAL DIVID|87.83
20260602|46435G672|IAGG|37|ISHARES TR CORE INTL AGGREGATE|50.23
20260602|46435G839|HSCZ|17327|ISHARES TR CURRENCY HEDGED MSC|42.95
20260602|46435U135|IHAK|77|ISHARES TR CYBERSECURITY & TEC|61.02
20260602|46435U283|IBMP|1962|ISHARES TR IBONDS DECEMBER 202|25.35
20260602|46435U325|IBMQ|3301|ISHARES TR IBONDS DEC 2028 TER|25.50
20260602|46435U366|IDRV|33185|ISHARES TR SELF DRIVING EV & T|45.10
20260602|46435U440|BGRN|71|/ISHARES TRUST ISHARES USD GRE|47.34
20260602|46435U473|HYBB|255|ISHARES TR BB RATED CORPORATE |46.70
20260602|46435U556|ARTY|1154|ISHARES FUTURE AI & TECH ETF|78.05
20260602|46435U713|IFRA|2|ISHARES TR|60.00
20260602|46435U796|SYSB|2093|ISHARES TR ISHARES SYSTEMATIC |88.38
20260602|46435U853|USHY|9|ISHARES TR BROAD USD HIGH YIEL|36.94
20260602|46436E122|IBHJ|2419|ISHARES TR IBONDS 2030 TERM HI|26.34
20260602|46436E130|IBDY|8|ISHARES TR IBONDS DEC 2033 TER|25.73
20260602|46436E163|IBMR|3911|ISHARES TR IBONDS DEC 2029 TER|25.32
20260602|46436E197|ETEC|64|ISHARES TR ISHARES BREAKTHROUG|31.42
20260602|46436E205|IBDU|1836|ISHARES TR IBONDS DEC 2029 TER|23.12
20260602|46436E221|EVUS|28303|ISHARES TR ESG AWARE MSCI USA |35.27
20260602|46436E288|LQDW|3|ISHARES TR INVT GRADE CORPORAT|24.05
20260602|46436E320|HYGW|396|ISHARES TR HIGH YIELD CORPORAT|29.18
20260602|46436E379|IBHI|40|ISHARES TR IBONDS 2029 TERM HI|23.36
20260602|46436E387|IBHH|6123|ISHARES TR IBONDS 2028 TERM HI|23.45
20260602|46436E429|TCHI|857|ISHARES TR MSCI CHINA MULTISEC|25.28
20260602|46436E445|ESMV|13|ISHARES TR ISHARES ESG OPTIMZE|30.39
20260602|46436E460|IBTL|45|ISHARES TR IBONDS DEC 2031 TER|20.13
20260602|46436E494|LQDB|50|ISHARES TR BBB RATED CORPORATE|86.24
20260602|46436E502|TECB|65|ISHARES TR US TECH BREAKTHROUG|74.13
20260602|46436E536|SVAL|665|ISHARES TR US SMALL CAP VALUE |40.00
20260602|46436E544|XJR|175|ISHARES ESG SELECT SCREENED S&|48.89
20260602|46436E551|XJH|372|ISHARES ESG SELECT SCREENED S&|50.39
20260602|46436E601|LDEM|1|ISHARES TR ESG MSCI EM LEADERS|62.43
20260602|46436E619|EUSB|1023|ISHARES ESG ADVANCED UNIVERSAL|43.35
20260602|46436E668|EAOA|10|ISHARES ESG AWARE 80/20 AGGRES|45.49
20260602|46436E684|EAOM|41|ISHARES ESG AWARE 40/60 MODERA|31.44
20260602|46436E718|SGOV|66204|ISHARES TRISHARES 0-3 MNTH TRE|100.40
20260602|46436E726|IBDV|452|ISHARES TR|21.74
20260602|46436E742|EMXF|558|ISHARES ESG ADVANCED MSCI EM E|58.29
20260602|46436E759|DMXF|1|ISHARES ESG ADVANCED MSCI EAFE|83.73
20260602|46436E825|IBTJ|1162|ISHARES TR IBONDS DEC 2029 TRE|21.61
20260602|46438F101|IBIT|153759|ISHARES BITCOIN TR SHS BEN INT|40.49
20260602|46438G109|EQLT|7613|ISHARES TR MSCI EMERGING MKTS |40.53
20260602|46438G117|SQLT|49|ISHARES TR MSCI USA SMALL CAP |27.66
20260602|46438G125|IBIM|1516|ISHARES TR IBONDS OCT 2036 TER|25.44
20260602|46438G141|IBGC|5151|ISHARES TR IBONDS DEC 2046 TER|24.78
20260602|46438G166|IBCB|4775|ISHARES TR IBONDS DEC 2036 TER|25.08
20260602|46438G216|IBMU|17344|ISHARES TR ISHARES IBONDS DEC |25.30
20260602|46438G224|IBHM|469|ISHARES TR IBONDS 2033 TERM HI|25.28
20260602|46438G232|USLN|44|ISHARES TR BROAD USD FLTG RATE|50.64
20260602|46438G240|BTOT|4|ISHARES TR TOTAL USD FIXED INC|49.44
20260602|46438G257|ICPI|1217|ISHARES TR 0-1 YR TIPS BD ETF |50.59
20260602|46438G265|EUIG|608|ISHARES TR ISHARES EURO INVT G|50.01
20260602|46438G331|TEXN|3|ISHARES TR ISHARES TEXAS EQUIT|33.60
20260602|46438G349|TOPC|131|ISHARES TR S&P 500 3% CAPPED E|34.43
20260602|46438G356|IBMT|182|ISHARES TR IBONDS DEC 2031 TER|25.70
20260602|46438G364|IBHL|2015|ISHARES TR IBONDS 2032 TERM HI|25.35
20260602|46438G372|IBCA|1889|ISHARES TR IBONDS DEC 2035 TER|25.52
20260602|46438G422|IBTQ|2567|ISHARES TR IBONDS DEC 2035 TER|24.97
20260602|46438G430|WSML|44|ISHARES TR MSCI WORLD SMALL-CA|34.78
20260602|46438G448|LMUB|64|ISHARES TR LONG TERM NATIONAL |50.68
20260602|46438G489|ITDJ|19|ISHARES TR LIFEPATH TARGET DAT|32.91
20260602|46438G505|IBIC|169|ISHARES TR IBONDS OCT 2026 TER|26.09
20260602|46438G513|LDRI|354|ISHARES TR ISHARES IBONDS 1-5 |25.66
20260602|46438G521|LDRT|5872|ISHARES TR ISHARES IBONDS 1-5 |25.12
20260602|46438G539|LDRC|837|ISHARES TR ISHARES IBONDS 1-5 |25.23
20260602|46438G547|LDRH|769|ISHARES TR ISHARES IBONDS 1-5 |24.76
20260602|46438G554|QNXT|2|ISHARES TR NASDAQ-100 EX TOP 3|31.79
20260602|46438G604|IBID|1853|ISHARES TR IBONDS OCT 2027 TER|26.33
20260602|46438G620|IBGK|2|ISHARES TR IBONDS DEC 2054 TER|23.09
20260602|46438G661|IBHK|558|ISHARES TR IBONDS 2031 TERM HI|25.66
20260602|46438G711|IVVW|4481|ISHARES TR S&P 500 BUYWRITE ET|45.11
20260602|46438G745|ITDI|86|ISHARES TR LIFEPATH TARGET DAT|42.33
20260602|46438G752|ITDH|159|ISHARES TR LIFEPATH TARGET DAT|42.35
20260602|46438G786|ITDE|3164|ISHARES TR LIFEPATH TARGET DAT|40.12
20260602|46438G802|IBIF|215|ISHARES TR IBONDS OCT 2029 TER|26.44
20260602|46438G828|ITDB|2|ISHARES TR LIFEPATH TARGET DAT|35.08
20260602|46438G851|IBIJ|732|ISHARES TR IBONDS OCT 2033 TER|26.25
20260602|46438G869|IBII|923|ISHARES TR IBONDS OCT 2032 TER|26.13
20260602|46438G877|IBIH|891|ISHARES TR IBONDS OCT 2031 TER|26.43
20260602|46438G885|IBIG|205|ISHARES TR IBONDS OCT 2030 TER|26.44
20260602|46438M106|ETHB|33781|ISHARES STAKED ETHEREUM TR ETF|25.75
20260602|46438T200|GOVZ|1|ISHARES 25+ YEAR TREASURY STRI|35.90
20260602|465270106|ITFS|22600|ITAFOS INC COM (DE)|1.85
20260602|46571Y107|IIIV|10484|I3 VERTICALS INC CLASS A COM (|21.05
20260602|46583A303|IVDA|12120|IVEDA SOLUTIONS INC COM PAR $.|0.38
20260602|46591M109|JOYY|3168|JOYY INC ADS REPSTG COM CL A|68.36
20260602|466032109|JJSF|2512|J & J SNACK FOODS CORP|76.56
20260602|46625H100|JPM|13703|JPMORGAN CHASE & CO COM STK|296.58
20260602|46641Q126|JPRE|513|J P MORGAN EXCHANGE-TRADED FD |50.66
20260602|46641Q167|JAVA|5241|JP MORGAN ETF FD TR ACTIVE VAL|77.29
20260602|46641Q191|BBEU|20218|JP MORGAN ETF TRUST BETABUILDE|77.59
20260602|46641Q233|BBAX|20987|J P MORGAN BETABUILDERS DEVELO|61.65
20260602|46641Q241|BBAG|97|J P MORGAN EXCH-TRADED FD|45.78
20260602|46641Q266|JEMA|6687|JPMORGAN ACTIVEBUILDERS EMERGI|64.49
20260602|46641Q274|JSCP|4509|JP MORGAN EXCH-TRADED FD TR SH|46.98
20260602|46641Q290|BBSC|91|JP MORGAN EXC-TRD TR BETABUILD|86.46
20260602|46641Q308|JPEM|136|JP MORGAN DIVERSIFIED RETURN|64.94
20260602|46641Q324|JIG|239|J P MORGAN EXCHANGE-TRADED FD |84.98
20260602|46641Q332|JEPI|9|J P MORGAN EXCHANGE-TRADED FD |55.32
20260602|46641Q373|BBIN|801|J P MORGAN EXCH-TRADED FD TR B|78.35
20260602|46641Q399|BBUS|2681|J P MORGAN EXCHG-TRADED FD|136.78
20260602|46641Q449|BBCB|1972|J P MORGAN EX-TR FD TR BETABUI|45.20
20260602|46641Q647|JMUB|271|JP MORGAN TR MUN ETF (DE)|50.34
20260602|46641Q654|JMST|500|JP MORGAN ULTRA SHORT MUN INCO|50.85
20260602|46641Q746|JPMB|200|J P MORGAN USD EMERGING MARKET|40.05
20260602|46641Q837|JPST|3112|JP MORGAN ETF TR ULTRA-SHORT I|50.44
20260602|46641Q886|JPME|394|JPMORGAN TR. DIVERSIFIED RETUR|121.51
20260602|46654Q518|ROCY|14921|J P MORGAN ETF TR EQUITY PREM |54.63
20260602|46654Q526|JPFP|1402|J P MORGAN EXCHANGE-TRADED FD |50.83
20260602|46654Q542|JMMF|200|JP MORGAN EXC-TRD FD TR 100% U|100.12
20260602|46654Q559|JFLX|849|J P MORGAN EXCHANGE-TRADED FD |50.19
20260602|46654Q575|JMTG|15|J P MORGAN EXCH-TRADED FD TR M|50.45
20260602|46654Q591|HOLA|1337|JP MORGAN EXCH-TRD FD TR INTL |54.25
20260602|46654Q617|JUSA|13107|JP MORGAN EXCHANGE-TRADED FD T|68.17
20260602|46654Q633|JPHY|12066|J P MORGAN EXCHANGE-TRADED FD |50.33
20260602|46654Q641|JFLI|785|J P MORGAN EXCHANGE-TRADED FD |54.42
20260602|46654Q658|JDIV|25|J P MORGAN EXCHANGE-TRADED FD |56.61
20260602|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |72.25
20260602|46654Q690|JADE|1208|J P MORGAN EXCHANGE-TRADED FD |80.86
20260602|46654Q716|JBND|1937|J P MORGAN EXCHANGE-TRADED FD |53.31
20260602|46654Q724|HELO|7083|J P MORGAN EXCHANGE-TRADED FD |68.08
20260602|46654Q732|JTEK|51338|J P MORGAN EXCHANGE-TRADED FD |109.88
20260602|46654Q740|JGLO|1311|J P MORGAN EXCHANGE-TRADED FD |71.59
20260602|46654Q757|JIVE|14398|JP MORGAN EXCHANGE-TRADED FD T|93.09
20260602|46654Q765|JDOC|7|J P MORGAN EXCHANGE-TRADED FD |55.82
20260602|46654Q773|JPLD|375|J P MORGAN EXCHANGE-TRADED FD |52.01
20260602|46654Q807|BBEM|22|JPMORGAN ETF FD TR BETABUILDER|80.69
20260602|46654Q815|JMSI|2309|JPMORGAN EXCHANGE-TRADED FD TR|50.07
20260602|46654Q831|BBLB|81|J P MORGAN ETF TR BETABUILDERS|80.75
20260602|46654Q849|BBIB|313|J P MORGAN ETF TR BETABUILDERS|97.63
20260602|46654Q856|BBSB|8582|J P MORGAN ETF TR BETABUILDERS|98.20
20260602|46658E107|JFB|286346|JFB CONSTR HLDGS CL A|6.05
20260602|47089W104|AIFC|49656|AI FINANCIAL CORPORATION COMMO|0.86
20260602|47100L111|DFDVW|452|DEFI DEV CORP WT EXP 01/21/202|0.50
20260602|47100L301|DFDV|21559|DEFI DEVELOPMENT CORP. COMMON |3.58
20260602|471024109|JAN|6681|JANUS LIVING INC CL A-1|26.00
20260602|47103N106|JBI|65|JANUS INTL GROUP INC COM (DE) |5.25
20260602|47103U100|JSML|9905|JANUS DETROIT STR TR HENDERSON|86.96
20260602|47103U613|JA|1336|JANUS DETROIT STR TR AA-A CLO |50.10
20260602|47103U639|JUDO|182|JANUS DETROIT STR TR HENDERSON|28.22
20260602|47103U647|JELM|894|JANUS DETROIT STR TR HENDERSON|25.26
20260602|47103U654|JELH|898|JANUS DETROIT STR TR HENDERSON|25.51
20260602|47103U670|JHAI|468|JANUS DETROIT STR TR GLOBAL AR|35.76
20260602|47103U688|JABS|94|JANUS DETROIT STR TR HENDERSON|49.87
20260602|47103U712|JIII|24005|JANUS DETROIT STR TR HENDERSON|49.73
20260602|47103U720|JMID|225|JANUS DETROIT STR TR HENDERSON|32.19
20260602|47103U738|JEMB|337|JANUS DETROIT STR TR HENDERSON|53.55
20260602|47103U746|JSI|69|JANUS DETROIT STR TR HENDERSON|51.43
20260602|47103U779|JLQD|123|JANUS DETROIT STR TR JANUS HEN|41.18
20260602|47103U845|JAAA|105|JANUS DETROIT STR TR JANUS HEN|50.54
20260602|47103U886|VNLA|11|JANUS HENDERSON SHORT DURATION|48.90
20260602|471054205|JPDYY|178|JAPAN DISPLAY INC ADR NEW|3.54
20260602|47109X108|JPPTY|8687|JAPAN POST BANK CO LTD.|18.79
20260602|471100305|JPSWY|11|JAPAN STL WKS LTD ADR UNSPONSO|25.00
20260602|47216G105|JDHIY|582|JD HEALTH INTL INC. ADR (CAYMA|5.25
20260602|477143101|JBLU|5159|JETBLUE AIRWAYS CORPORATION|5.15
20260602|47737L302|JZ|233035|JIANZHI ED TECHNOLOGY GROUP CO|3.10
20260602|477839104|JBTM|867|JBT MAREL CORPORATION COMMON S|129.84
20260602|47804J107|JHML|100|JOHN HANCOCK MULTIFACTOR LARGE|89.04
20260602|47804J669|JHLN|38|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260602|47804J693|JHCR|66|JOHN HANCOCK EXCHANGE TRADED F|25.25
20260602|47804J719|JHHY|15010|JOHN HANCOCK EXCHANGE TRADED F|25.65
20260602|47804J727|JDVI|1717|JOHN HANCOCK ETF TRUST DISCIPL|39.53
20260602|47804J768|JHDV|59|JOHN HANCOCK EXCHANGE TRADED F|47.18
20260602|47804J776|JHPI|1231|JOHN HANCOCK ETF PREFERRED INC|22.90
20260602|47804J792|JHMB|17387|JOHN HANCOCK EXCHANGE TRADED|21.93
20260602|47804J818|JHCB|1296|JOHN HANCOCK CORPORATE BOND ET|21.25
20260602|47804J834|JHEM|1578|JOHN HANCOCK EXCHANGE TRADED|41.62
20260602|47804J842|JHSC|1606|JOHN HANCOCK ETF TR MULTIFACTO|46.90
20260602|47804J859|JHMD|38494|JOHN HANCOCK ETF TR MULTIFACTO|44.90
20260602|47805L101|JMSB|540|JOHN MARSHALL BANCOR|20.87
20260602|48123V102|ZD|6241|ZIFF DAVIS, INC. COMMON STOCK |46.18
20260602|48128B655|JPMPRD|615|JPMORGAN CHASE& CO DEP SHS REP|24.07
20260602|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260602|48133Q408|VYLD|68|JPMORGAN CHASE FINL CO LLC INV|28.95
20260602|48137C108|JBAXY|52|JULIUS BAER GROUP LTD UNSPONSO|16.33
20260602|48208B203|JUNS|193|JUPITER NEUROSCIENCES INC COM |0.26
20260602|48208F303|BNKK|24182|BONK, INC. COMMON PAR $0.001|1.87
20260602|48213Y107|JUSHF|18012|JUSHI HLDGS INC CL B SUB VTG|0.51
20260602|48249T106|KIO|671|KKR INCOME OPPORTUNITIES FD CO|11.36
20260602|48251W609|KKRT|1571|KKR & CO INC SUB NT(DE)|24.39
20260602|48268K101|KT|34058|KT CORP ADS (EACH REP 1/2 OF A|18.22
20260602|482738101|KVHI|708|KVH INDUSTRIES INC|8.82
20260602|48282T104|KAI|203|KADANT INC.|315.67
20260602|483007704|KALU|48|KAISER ALUMINUM CORP NEW|183.41
20260602|483497103|KALV|300|KALVISTA PHARMACEUTICALS INC C|26.94
20260602|48553T106|BZ|1079|KANZHUN LTD SPONSORED ADS (CYM|14.04
20260602|48581R205|KSPI|11|KASPI KZ JSC SPONSORED ADR (KA|90.17
20260602|485859110|KPLTW|1231|KATAPULT HLDGS INC WT EXP 06/0|.
20260602|486364201|KAIKY|3233|KAWASAKI KISEN KAISH LTD|17.00
20260602|48662X105|KBDC|2999|KAYNE ANDERSON BDC INC COM|14.87
20260602|48666K109|KBH|1879|KB HOME|51.11
20260602|48667L106|KDDIY|78915|KDDI Corporation Unsponsored A|16.84
20260602|48669G303|KZIA|4836|KAZIA THERAPEUTICS LTD SPONSOR|12.56
20260602|486917107|KEEL|702982|KEEL INFRASTRUCTURE CORP COM|6.10
20260602|488445206|ZVRA|705|ZEVRA THERAPEUTICS INC COM NEW|11.49
20260602|489398107|KW|1021|KENNEDY-WILSON HOLDINGS, INC. |11.01
20260602|491292108|KFFB|7|KENTUCKY FIRST FEDERAL BANCORP|4.89
20260602|49177J102|KVUE|444652|KENVUE INC COM|17.35
20260602|49271V100|KDP|4053|KEURIG DR PEPPER INC COM|30.20
20260602|493267702|KEYPRI|4599|KEYCORP NEW DS RPT 1/40 OWN IN|25.09
20260602|493267843|KEYPRL|1076|KEYCORP NEW DEP SHS REPSTG 1/4|25.04
20260602|493267868|KEYPRK|1630|KEYCORP NEW DEP SHS REPSTG 1/4|20.54
20260602|49435R102|KRP|1393|KIMBELL ROYALTY PARTNERS LP UN|15.22
20260602|494368103|KMB|4876|KIMBERLY CLARK CORP|97.95
20260602|49446R711|KIMPRM|328|KIMCO RLTY CORP DEP SHS REPSTG|20.19
20260602|49457M205|NAKA|29|NAKAMOTO INC COM NEW|5.23
20260602|49549V304|KGLDF|4953|KING GLOBAL VENTURES INC|0.44
20260602|495669103|KGBLY|2|KINGBOARD LAMINATES HLDGS LTD.|40.10
20260602|49639K101|KC|52141|KINGSOFT CLOUD HLDGS LTD ADR (|13.33
20260602|496402108|KGSPY|542|Kingspan Group Plc Unsponsored|88.70
20260602|49726J108|KXIAY|21385|KIOXIA HLDGS CORP ADR (JAPAN) |47.85
20260602|49752E106|KSMCF|692|KIRKSTONE METALS CORP COM (CAN|0.20
20260602|49804N104|KTYCF|5057|KITS EYECARE LTD (CANADA)|10.00
20260602|49834M100|KLBAY|704|KLABIN SA SPONS ADR REPRESENTI|6.72
20260602|498722305|KLSVF|8409|KLONDIKE SILVER CORP COM NEW N|0.14
20260602|498903301|KDKGF|6|KLONDIKE GOLD CP ORDINARY SHAR|0.15
20260602|49907V201|KSCP|9091|KNIGHTSCOPE INC CL A NEW|2.85
20260602|499180107|KNRRY|1166|KNORR-BREMSE AG (GERMANY, FR) |29.42
20260602|500081104|KDK|7357|KODIAK AI INC COM|6.90
20260602|500255104|KSS|48878|KOHLS CORP|14.90
20260602|500472303|PHG|23251|KONINKLIJKE PHILIPS N V NEW YO|26.08
20260602|500583836|KOOYF|9704|KOOTENAY SILVER INC COM PAR (C|1.31
20260602|500643200|KFY|919|KORN FERRY|72.28
20260602|50075W104|KBLB|231447|KRAIG BIOCRAFT LABORATORIES IN|0.12
20260602|500767199|KIQQ|33|KRANESHARES TR KRANESHARS INSP|26.60
20260602|500767314|KBDU|5|KRANESHARES TR 2X LONG BIDU DA|26.97
20260602|500767330|KPDD|1358|KRANESHARES TR 2X LONG PDD DAI|6.10
20260602|500767348|BUYO|24|KRANESHARES TR MAN BUYOUT BETA|31.83
20260602|500767413|KBUF|485|KRANESHARES TR 90 KWEB DEFINED|27.23
20260602|500767421|KPRO|1|KRANESHARES TR 100 KWEB DEFINE|26.94
20260602|500767652|KMLM|403|KRANESHARES MOUNT LUCAS MANAGE|28.55
20260602|500767736|IVOL|1|KRANESHARES TR QUADRATIC INT R|17.77
20260602|500767751|KOID|844|KRANESHARES TR GLOBAL HUMANOID|41.88
20260602|500767769|KEMX|116|KRANESHARES TR|52.97
20260602|500767843|KHYB|223|KRANESHARES ASIA PACIFIC HIGH |24.15
20260602|50077N102|KRKNF|579|KRAKEN ROBOTICS INC (CANADA)|5.96
20260602|500948104|LQID|1916|KURV ETF TR ENHANCED SHORT MAT|25.07
20260602|500948302|KQQQ|5891|KURV ETF TR TECHNOLOGY TITANS |31.57
20260602|500948401|AMZP|76|KURV ETF TR KURV YIELD PREM ST|28.98
20260602|500948500|AAPY|18|KURV ETF TR KURV YIELD PREM ST|26.61
20260602|500948831|KCOP|863|KURV ETF TR COPPER & MNG ENHAN|25.50
20260602|500948849|KYLD|1404|KURV ETF TR KURV HIGH INCOME E|22.46
20260602|500948864|KSLV|2859|KURV ETF TR KURV SILVER ENHANC|32.83
20260602|501173207|KUBTY|449|KUBOTA CORPORATION (ONE ADS RE|87.49
20260602|501187108|KHNGY|98|Kuehne & Nagel International A|46.72
20260602|50125G307|KULR|58735|KULR TECHNOLOGY GROUP INC COM |4.60
20260602|501270102|KRUS|639|KURA SUSHI USA INC CL A COM|52.00
20260602|501575104|KYMR|25|KYMERA THERAPEUTICS INC COM|78.47
20260602|50187G104|LICT|2|LICT Corporation Common Stock |10900.00
20260602|50202M102|LI|67610|LI AUTO INC SPONSORED ADR|14.54
20260602|50208A102|SCD|4181|LMP CAPITAL AND INCOME FUND IN|15.50
20260602|502441306|LVMUY|1837|LVMH MOET HENNESSY LOUIS VUITT|109.22
20260602|504922105|LH|937|LABCORP HLDGS INC COM(NEW)|256.87
20260602|505336107|LZB|1416|LA-Z-BOY INCORPORATED|37.38
20260602|510915101|LVGLF|19119|LAKE VICTORIA GOLD LTD|0.21
20260602|511656100|LKFN|130|LAKELAND FINANCIAL CORPORATION|59.22
20260602|511795106|LAKE|250|LAKELAND INDUSTRIES INC|10.55
20260602|51216F109|LSH|148|LAKESIDE HLDG LTD|0.71
20260602|51255A102|LABT|29957|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.65
20260602|512816109|LAMR|413|LAMAR ADVERTISING CO CL-A COM |150.47
20260602|514674308|LDSCY|34937|LAND SECS GROUP PLC (UK)|8.62
20260602|514952100|LB|38830|LANDBRIDGE CO LLC CL A|70.36
20260602|51654W101|LTRN|255|LANTERN PHARMA INC|3.74
20260602|516544103|LNTH|396|LANTHEUS HLDGS INC COM|97.13
20260602|51817R205|LTM|13281|LATAM AIRLS GROUP S A SPONSORE|52.05
20260602|518416102|RODM|787|HARTFORD MULTIFACTOR DEVELOPED|41.03
20260602|518416409|ROUS|1407|HARTFORD MULTIFACTOR US EQUITY|66.69
20260602|518416508|ROSC|502|HARTFORD MULTIFACTOR SMALL CAP|52.74
20260602|518416870|HDUS|591|LATTICE STRATEGIES TR HARTFORD|72.63
20260602|51949L209|LGCFF|100|LAVRAS GOLD CORP COM NEW(CANAD|1.74
20260602|52110K103|JPY|210|LAZARD ACTIVE ETF TR JAPANESE |37.10
20260602|52110K202|THMZ|564|LAZARD ACTIVE ETF TR EQUITY ME|33.75
20260602|52110K400|IDEQ|2862|LAZARD ACTIVE ETF TR INTL DYNA|35.42
20260602|52110K608|GLIX|2367|LAZARD ACTIVE ETF TR LISTED IN|26.85
20260602|52110K707|SYZ|427|LAZARD ACTIVE ETF TR US SYSTEM|29.65
20260602|52168R109|LRE|234|LEAD REAL ESTATE CO LTD ADR (J|1.28
20260602|523768406|LEE|430|LEE ENTERPRISES INC NEW|10.71
20260602|52426X203|LEEEF|18300|LEEF BRANDS INC COM NEW (CANAD|0.17
20260602|52468L877|SQLV|496|ROYCE QUANT SMALL-CAP QUALITY |49.30
20260602|524682200|LRGE|140|LEGG MASON ETF INVT TR CLEARBR|88.58
20260602|524682309|YLDE|189|LEGG MASON ETF INVT TR FRANKLI|55.00
20260602|525330106|LFS|3593|LEIFRAS CO LTD ADS REPSTG ORD |2.60
20260602|526107107|LII|15|LENNOX INTL INC|496.77
20260602|526346101|LNTCY|101|LENS TECHNOLOGY CO LTD|13.88
20260602|52635N103|LENZ|6103|LENZ THERAPEUTICS INC NEW COM |7.44
20260602|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260602|52989T102|LNNGY|26|Li Ning Company Limited Unspon|60.20
20260602|529900102|ASG|21|LIBERTY ALL-STAR GROWTH FD INC|5.36
20260602|53000A106|LIFFF|10|LI-FT PWR LTD (CANADA)|4.35
20260602|531229755|FWONK|2223|LIBERTY MEDIA CORP DEL COM LIB|91.08
20260602|531229771|FWONA|12|LIBERTY MEDIA CORP DEL COM LIB|84.18
20260602|53155T108|VLTLF|5830|LIBERTYSTREAM INFRASTRUCTURE|0.88
20260602|53160R105|LIBRF|33|LIBRA ENERGY MATLS INC|0.12
20260602|53190C102|LTH|2431|LIFE TIME GROUP HLDGS INC COM |31.34
20260602|531914109|LWAY|54|LIFEWAY FOODS INC|23.43
20260602|53216B104|LFMD|42237|LIFEMD INC|4.63
20260602|532206109|LIF|10625|LIFE360, INC. COMMON STOCK|48.14
20260602|53222K205|LFVN|33191|LIFEVANTAGE CORPORATION COMMON|9.43
20260602|53223N109|LGSXY|12|LIGHT S.A. SPONSORED ADR (BRAZ|0.41
20260602|53224K302|LTBR|2372|LIGHTBRIDGE CORPORATION. COM P|11.56
20260602|53228F101|LFST|3970|LIFESTANCE HEALTH GROUP INC CO|7.94
20260602|53229C107|LSPD|8184|LIGHTSPEED COMM INC SUB VTG SH|9.89
20260602|53229R104|OHCFF|50|LIGHT AI INC COM (CANADA)|0.20
20260602|533535100|LINC|742|LINCOLN EDUCATIONAL SERVICES C|49.39
20260602|533714101|LCLN|3557|LINCOLN INTL INC CL A|24.41
20260602|535555106|LNN|692|LINDSAY CORPORATION|110.05
20260602|53566P109|LCTX|475|LINEAGE CELL THERAPEUTICS INC |1.26
20260602|53578M102|LHAI|1737|LINKHOME HLDGS INC COM|0.97
20260602|536250202|LRRIF|20866|LION ROCK RES INC COM NEW (CAN|0.18
20260602|53626N102|LION|23|LIONSGATE STUDIOS CORP NEW COM|13.86
20260602|53632A300|LIQT|118881|LIQTECH INTL INC COM PAR $0.00|1.05
20260602|53656F169|TUGN|1366|LISTED FDS TR STF TACTICAL GRO|28.71
20260602|53656F383|SPRX|2301|LISTED FDS TR SPEAR ALPHA ETF |55.31
20260602|53656F417|METV|15|LISTED FDS TR ROUNDHILL BALL M|19.50
20260602|53656F581|OVLH|1098|LISTED FDS TR OVERLAY SHS HEDG|42.43
20260602|53656F607|HLAL|2752|LISTED FDS TR WAHED FTSE USA S|73.14
20260602|53656F789|BETZ|1238|LISTED FDS TRROUNDHILL SPORTS |19.12
20260602|53656F805|OVL|1685|LISTED FDS TR OVERLAY SHS LARG|58.12
20260602|53656F847|CCOR|24|LISTED FDS TR CORE ALTERNATIVE|25.27
20260602|53656F854|OVM|3848|LISTED FDS TR OVERLAY SHARES M|21.81
20260602|53656F862|OVB|2373|LISTED FDS TR OVERLAY SHS CORE|20.60
20260602|53656F870|OVF|241|LISTED FDS TR OVERLAY SHS FORE|32.22
20260602|53656F888|OVS|1|LISTED FDS TR OVERLAY SHS SMAL|40.23
20260602|53656G159|OEI|7956|LISTED FDS TR OPTIMIZED EQUITY|25.90
20260602|53656G167|TXXS|4609|LISTED FDS TR 21 SHARES 2X LON|3.62
20260602|53656G191|XXRP|118145|LISTED FDS TR TEUCRIUM 2X LONG|3.37
20260602|53656G233|HBTC|193|LISTED FDS TR FORTUNA HEDGED B|18.85
20260602|53656G357|YFYA|4223|LISTED FDS TR YIELDS FOR YOU I|9.88
20260602|53656H678|TCAN|220|LISTED FDS TR 21SHARES CANTON |26.03
20260602|53656H686|XBNB|2|LISTED FDS TR TEUCRIUM XETFS 2|29.97
20260602|53656H736|TXXH|5758|LISTED FDS TR 21 SHS 2X LONG H|74.24
20260602|53656H751|EZRO|5198|LISTED FDS TR ALPHADROID DEFEN|26.58
20260602|53656H769|EZMO|122|LISTED FDS TR ALPHADROID BROAD|26.73
20260602|53656H785|TTOP|1|LISTED FDS TR 21SHARES FTSE CR|16.85
20260602|53680U109|LISMF|2500|LITHIUM SOUTH DEV CO (CANADA) |0.33
20260602|53681J103|LAC|423|LITHIUM AMERS CORP CDA COM (CA|5.51
20260602|53700T728|PCCE|41|LITMAN GREGORY FDS TR POLEN CA|12.83
20260602|53700T736|PCIG|488|LITMAN GREGORY FDS TR POLEN CA|8.64
20260602|538146309|LPSN|9|LIVEPERSON INC COM NEW|2.41
20260602|53838J105|LVWR|36705|LIVEWIRE GROUP INC COM(DE)|1.45
20260602|539319301|LIXT|53505|LIXTE BIOTECHNOLOGY HLDGS INC |7.21
20260602|53933L203|SOGP|1108|SOUND GROUP INC ADR NEW (CYM) |13.00
20260602|53934A305|LXEH|974|LIXIANG ED HLDG CO LTD SPONSOR|1.47
20260602|53946R106|LDI|13381|LOANDEPOT INC CL A|1.26
20260602|53946V206|LOBEF|16040|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260602|53947R105|LOAR|15|LOAR HOLDINGS INC. COM|62.60
20260602|539481101|LBLCF|80|LOBLAW COMPANIES LTD|44.96
20260602|539481804|LOBLY|1248|LOBLAW COS LTD ADS(CAN)|13.37
20260602|54019J104|LODFF|4045|LODE GOLD RES INC NEW COM (CAN|0.23
20260602|540424108|L|8308|LOEWS CORP|103.83
20260602|54150E104|LOMA|34247|LOMA NEGRA CORP SPONSORED ADS |12.26
20260602|54570M116|LTRYW|27200|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260602|54570M306|SEGG|54655|SPORTS ENTMT GAMING GLOBAL COR|1.70
20260602|54572F101|LOT|93|LOTUS TECHNOLOGY INC SPONSORED|1.33
20260602|54928Q108|LUCRF|23|LUCARA DIAMOND CORP ORD SHS (C|0.14
20260602|54929M106|LUCMF|969|LUCA MNG CORP COM (CAN)|0.91
20260602|549498202|LCID|107248|LUCID GROUP INC COM NEW|6.65
20260602|54951L109|LKNCY|566|LUCKIN COFFEE INC ADR (CYM)|32.52
20260602|54975P201|LU|101|LUFAX HLDG LTD ADS REPSTG SHS |1.66
20260602|550021109|LULU|18|LULULEMON ATHLETICA INC COM ST|132.09
20260602|55024U109|LITE|3362|LUMENTUM HLGDS INC COM STK|905.00
20260602|550241103|LUMN|34|LUMEN TECHNOLOGIES, INC. COM (|10.60
20260602|550249106|LMRI|639|LUMEXA IMAGING HLDGS INC COM|7.35
20260602|550371108|LUGDF|355|LUNDIN GOLD INC (CANADA)|64.23
20260602|55067G108|BBBMF|9645|LUX METALS CORP COM (CAN)|0.17
20260602|55087P104|LYFT|19897|LYFT INC CL A (DE)|14.86
20260602|55261F872|MTBPRH|474|M & T BK CORP PERP NON CUM PFD|25.01
20260602|55262C100|MBI|1068|MBIA INC|5.69
20260602|552641102|MAIA|30278|MAIA BIOTECHNOLOGY INC COM|1.30
20260602|552690109|MDU|3596|MDU RESOURCES GROUP INC|20.72
20260602|55272X508|MFAPRC|2720|MFA FINL INC PFD SER C FIXED/F|23.76
20260602|55272X805|MFAO|23|MFA FINL INC SR NT 09.000% 08/|25.16
20260602|55273C107|MIN|1263|MFS INTERMEDIATE INC TR SBI|2.44
20260602|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|5.39
20260602|55277P104|MGEE|520|MGE ENERGY INC|72.63
20260602|552848103|MTG|358|MGIC INVESTMENT CORP|25.06
20260602|55286W108|MFSB|2289|MFS ACTIVE EXCHANGE TRADED FDS|24.93
20260602|55286W207|MFSG|3395|MFS ACTIVE EXCHANGE TRADED FDS|30.75
20260602|55286W405|MFSI|4516|MFS ACTIVE EXCHANGE TRADED FDS|32.61
20260602|55286W504|MFSV|3489|MFS ACTIVE EXCHANGE TRADED FDS|27.53
20260602|55286W702|BRCE|1119|MFS ACTIVE EXCH TRADED FDS TR |29.11
20260602|55286W801|BRIE|6015|MFS ACTIVE EXCH TRADED FDS TR |30.16
20260602|55286W884|BREE|86|MFS ACTIVE EXCH TRADED FDS TR |27.94
20260602|55293N109|MDA|37596|MDA SPACE LTD (CANADA)|42.46
20260602|552939100|MGF|43|MFS GOVT MARKETS INCOME TR|2.84
20260602|55336V100|MPLX|35226|MPLX LP COM UIT REPSTG LTD PAR|54.99
20260602|553368101|MP|86287|MP MATLS CORP COM|69.29
20260602|553491101|MSADY|1049|MS&AD INSURANCE GROUP HOLDINGS|26.74
20260602|553859109|MVO|14981|MV OIL TRUST UNITS BENE INT|1.86
20260602|55401M100|MCFNF|146|MCF ENERGY LTD (CANADA)|0.02
20260602|555927102|BILD|37|NOMURA ETF TRUST NOMURA GLOBAL|29.93
20260602|555927201|PWER|366|NOMURA ETF TRUST NOMURA ENERGY|45.34
20260602|555927300|STAX|25|NOMURA ETF TRUST NOMURA TAX-FR|25.37
20260602|555927409|LRGG|251|NOMURA ETF TRUST NOMURA FOCUSE|28.93
20260602|555927508|EMEQ|2061|NOMURA ETF TRUST NOMURA FOCUSE|70.83
20260602|555927607|EXUS|819|NOMURA ETF TRUST NOMURA FOCUSE|27.96
20260602|555927862|FRWD|594|NOMURA ETF TR TRANSFORMATIONAL|33.54
20260602|555927870|HTAX|360|NOMURA ETF TRUST NOMURA NATL H|24.66
20260602|55607P204|MQBKY|5|MACQUARIE GROUP, LTD. SPONSORE|170.35
20260602|55658T105|MAIR|49537|MADISON AIR SOLUTIONS CORP CL |43.86
20260602|557437100|MCN|1|XAI MADISON EQUITY PREMIUM INC|5.84
20260602|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|18.92
20260602|55825T103|MSGS|312|MADISON SQUARE GARDEN SPORTS C|377.65
20260602|559222401|MGA|3956|MAGNA INTL COM|65.15
20260602|55955D100|MGNI|1900|MAGNITE INC|15.38
20260602|560292302|MHLA|49|MAIDEN HLDGS LTD NT (BMU)|11.59
20260602|56035L104|MAIN|27462|MAIN STREET CAPITAL CORP COM S|51.61
20260602|56064Q107|MEGI|198|NYLI CBRE GLOBAL INFRASTRUCTUR|15.03
20260602|560667305|MSS|3137|MAISON SOLUTIONS INC CL A COM |0.95
20260602|560909103|MJDLF|400|MAJOR DRILLING GRP INTL INC(F)|12.74
20260602|560912107|MJGCF|2124|MAJESTIC GOLD CORP|0.08
20260602|56146T103|MAMA|226|MAMAS CREATIONS, INC. COMMON S|14.25
20260602|56164V402|MEMA|1|MAN ETF SER TR ACTIVE EMERGING|32.64
20260602|56167N183|KHPI|17999|MANAGED PORTOLIO SER KENSINGTO|26.16
20260602|56167R606|LCR|546|MANAGED PORTFOLIO SER LEUTHOLD|39.70
20260602|56167R705|LST|1715|MANAGED PORTFOLIO SER LEUTHOLD|46.63
20260602|56167R820|KAMO|808|MANAGED PORTFOLIO SER KENSINGT|24.73
20260602|56170L687|SJCP|87|MANAGER DIRECTED PORTFOLIOS SA|25.13
20260602|56170L695|VGSR|519|MANAGER DIRECTED PORTFOLIOS VE|11.13
20260602|56418H100|MAN|412|MANPOWER GROUP|32.93
20260602|56501R106|MFC|10624|MANULIFE FINANCIAL CORP|37.68
20260602|565788106|MARA|113210|MARA HOLDINGS, INC. COMMON STO|14.85
20260602|56782V107|MRMD|20951|MARIMED INC|0.08
20260602|57033N100|MAXQF|665|MARITIME LAUNCH MARITIME LAUNC|0.42
20260602|57060D108|MKTX|1858|MARKET|129.29
20260602|570912105|MAKSY|2608|MARKS & SPENCER GROUP PLC SPON|9.54
20260602|57161M403|TMGI|10942|TRANSGLOBAL MANAGEMENT GROUP, |.
20260602|573075108|MRTN|1012|MARTEN TRANSPORT LTD|17.55
20260602|573814308|MAURY|4400|Marui Group Co Ltd ADR (Japan)|31.81
20260602|573863107|MWYN|6712|MARWYNN HLDGS INC COM|0.84
20260602|573874104|MRVL|9350|MARVELL TECHNOLOGY INC|219.43
20260602|574795100|MASI|51|MASIMO CORP COM STK (DE)|178.59
20260602|57638P104|MBC|995|MASTERBRAND INC COM|8.65
20260602|57667L107|MTCH|390|MATCH GROUP INC COM STK (DE)|36.76
20260602|57667T100|MTLS|12245|MATERIALISE NV SPONSORED ADS (|6.86
20260602|577125743|MEMS|128|MATTHEWS ASIA FDS EMERGING MAR|31.43
20260602|577125784|MKOR|1404|MATTHEWS ASIA FDS KOREA ACTIVE|69.31
20260602|577125792|MEMX|1117|MATTHEWS ASIA FDS EMERGING MKT|50.14
20260602|577125826|MINV|1828|MATTHEWS ASIA FDS ASIA INNOVAT|57.11
20260602|577130578|ASIA|446|MATTHEWS INTL FDS PACIFIC TIGE|45.77
20260602|577130586|ADVE|120|MATTHEWS INTL FDS ASIA DIVID A|47.17
20260602|577130594|JPAN|956|MATTHEWS INTL FDS JAPAN ACTIVE|41.66
20260602|577130610|INDE|579|MATTHEWS INTL FDS INDIA ACTIVE|27.31
20260602|577130628|EMSF|373|MATTHEWS INTL FDS EMERG.MKTS S|40.97
20260602|57778N406|BGDE|396|BIG DIGITAL ENERGY INC|7.36
20260602|57778R100|MAXXF|55953|MAX PWR MNG CORP (CANADA)|1.94
20260602|57808L305|MINE|29634|MAYFAIR GOLD CORP COM NEW(CAN)|3.00
20260602|578784100|MAZE|1911|MAZE THERAPEUTICS INC COM|25.46
20260602|58039P305|MUX|1780|MCEWEN INC.|21.76
20260602|580907103|MH|1963|MCGRAW HILL INC COM|12.69
20260602|582829107|MDWK|37532|MDWERKS INC|0.07
20260602|583435409|STKH|1588|STEAKHOLDER FOODS LTD SPONSORE|1.29
20260602|583543301|SLNH|97142|SOLUNA HOLDINGS INC COM NEW|1.67
20260602|58403T107|MEDH|1754000|MEDX HLDGS INC|.
20260602|58450D104|MDIA|1006|MEDIACO HLDG INC CL A (IN)|0.81
20260602|58450J101|MDBKY|33252|MEDIBANK PRIVATE LTD ADR (AUS)|33.93
20260602|58450V104|MAX|23376|MEDIAALPHA INC CL A|9.35
20260602|58463J304|MPT|246805|MEDICAL PROPERTIES TRUST INC|4.99
20260602|58470H101|MED|44|MEDIFAST INC|12.70
20260602|58471K202|MDCX|46149|MEDICUS PHARMA LTD COM NEW (CA|0.35
20260602|58506Q109|MEDP|9|MEDPACE HLDGS INC COM|451.47
20260602|58507V107|MDLN|1576|MEDLINE INC CL A|35.75
20260602|58533E103|MPNGY|31|MEITUAN AMERICAN DEPOSITARY RE|20.15
20260602|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260602|587376104|MBWM|1760|MERCANTILE BANK CORP|52.03
20260602|58844R108|MBIN|514|MERCHANTS BANCORP IND COM|46.30
20260602|58844R702|MBINN|118|MERCHANTS BANCORP IND DEP SHS |20.50
20260602|58844R850|MBINL|7889|MERCHANTS BANCORP IND DEP SHS |24.95
20260602|589339209|MKKGY|1370|MERCK KGAA SPONSORED ADR (DEU)|30.52
20260602|589378108|MRCY|452|MERCURY SYSTEMS INC COMMON STK|111.28
20260602|589889104|MMSI|2096|MERIT MEDICAL SYSTEMS INC|62.05
20260602|590106100|MRLN|400211|MERLIN INC COM|7.18
20260602|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|36.56
20260602|59100N104|MTTAF|3411|META CRITICAL MINERALS INC COM|0.19
20260602|59100U108|CASH|33|PATHWARD FINANCIAL, INC. COMMO|80.91
20260602|59125U109|MTLMY|917|METALLIUM LTD SPONSORED ADR (A|7.70
20260602|591322102|TMCR|202|METALS RTY CO INC COM (CAN)|12.90
20260602|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260602|59156R504|METPRA|503|METLIFE INC PFD SERIES A FLOAT|22.44
20260602|59156R850|METPRF|2129|METLIFE INC DEPOSITARY SH REPS|18.55
20260602|592770101|MXC|656|MEXCO ENERGY CORP|8.98
20260602|59318B108|CXH|440|MFS INVESTMENT GRADE MUNICIPAL|7.67
20260602|59318E102|CMU|2145|MFS HIGH YIELD MUNICIPAL TR|3.35
20260602|59356Q108|MIAX|75|MIAMI INTL HLDGS INC COM|46.10
20260602|59403F105|MMETF|1350|MIATA METALS CORP COM (CANADA)|0.34
20260602|594918104|MSFT|1747|MICROSOFT CORP;COM USD0.000012|460.52
20260602|594960304|MVIS|27773|MICROVISION INC COM (WASH)|0.60
20260602|595017302|MCHPP|270|MICROCHIP TECHNOLOGY INC DEP S|77.49
20260602|59503A204|MBOT|66939|MICROBOT MED INC COM (ISR)|1.98
20260602|59509P106|MMTIF|184|MICROMEM TECHNOLOGIES INC|0.02
20260602|596680108|MSEX|328|MIDDLESEX WATER CO|51.78
20260602|59935V107|MIST|16068|MILESTONE PHARMACEUTICALS INC |1.36
20260602|599784105|MILIF|45773|MILITARY METALS CORP (CANADA) |0.18
20260602|60055P821|MCVT|14046|MILLER INVT TR MILLER CONV TOT|27.29
20260602|60272J103|MINBY|1092|MINEBEA MITSUMI INC ADR (JPN) |29.72
20260602|603158106|MTX|567|MINERALS TECHNOLOGIES INC|76.39
20260602|60365W201|FIEE|6985|FIEE, INC COMMON STOCK|5.60
20260602|603693201|INKT|42|MINK THERAPEUTICS INC COM NEW |12.38
20260602|60471A101|MIR|3836|MIRION TECHNOLOGIES INC CL A (|17.81
20260602|604749101|MIRM|53|MIRUM PHARMACEUTICALS INC COM |96.33
20260602|605015106|MSBC|11|MISSION BANCORP (BAKERSFIELD C|105.98
20260602|60510V108|AVO|24626|MISSION PRODUCE INC|10.89
20260602|606769404|MTSUY|15340|MITSUBISHI CORP ADR (JAPAN)|30.73
20260602|606822104|MUFG|1523|MITSUBISHI UFJ FINANCIAL GROUP|18.89
20260602|606844207|MMSMY|11|MITSUI KINZOKU CO LTD AMERICAN|67.46
20260602|60705V103|MOBI|5436|MOBIA MED INC COM|13.50
20260602|60743G209|MOBX|16010|MOBIX LABS INC COM CL A NEW (D|2.32
20260602|607828100|MOD|71|MODINE MFG CO|288.52
20260602|60786M105|MC|2570|MOELIS & CO CL A COM STK (DE) |69.21
20260602|608190104|MHK|4433|MOHAWK INDUSTRIES INC|105.64
20260602|60855D408|MBRX|23722|MOLECULIN BIOTECH INC COM PAR |2.64
20260602|60879E408|MNTS|76481|MOMENTUS INC CL A PAR $0.00001|16.71
20260602|609027107|MCRI|219|MONARCH CASINO & RESORT INC|121.42
20260602|609207105|MDLZ|210|MONDELEZ INTL INC;COM USD0.01 |61.05
20260602|60937P106|MDB|213|MONGODB INC|403.88
20260602|61023L207|MNPR|214|MONOPAR THERAPEUTICS INC COM|64.40
20260602|610236101|MNRO|124682|MONRO INC COM|15.70
20260602|61178L101|MAUTF|220|MONTAGE GOLD CORP (CANADA)|11.70
20260602|612160119|AIRJW|421275|AIRJOULE TECHNOLOGIES CORP WT |1.19
20260602|61218C103|MNTK|539|MONTAUK RENEWABLES INC (DE)|1.79
20260602|61692G109|MSBT|13975|MORGAN STANLEY BITCOIN TR MORG|20.51
20260602|617446448|MS|55|MORGAN STANLEY|211.01
20260602|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.67
20260602|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|5.46
20260602|61762V606|MSPRK|4338|MORGAN STANLEY|23.82
20260602|61762V804|MSPRL|84|MORGAN STANLEY DEPOSITARY SHS |19.82
20260602|61769L841|MSSM|871|MORGAN STANLEY PATHWAY FDS SMA|59.17
20260602|617700109|MORN|6932|MORNINGSTAR INC COM|195.82
20260602|61774A103|MSDL|25001|MORGAN STANLEY DIRECT LENDING |15.57
20260602|61774R106|CVIE|730|MORGAN STANLEY ETF TR CALVERT |84.94
20260602|61774R114|EVPF|1471|MORGAN STANLEY ETF TR EATON VA|50.25
20260602|61774R403|CVMC|2|MORGAN STANLEY ETF TR CALVERT |72.93
20260602|61774R700|EVSB|1014|MORGAN STANLEY ETF TR EATON VA|50.81
20260602|61774R767|EVMO|2536|MORGAN STANLEY ETF TR EATON VA|50.13
20260602|61774R817|XAGG|4226|MORGAN STANLEY ETF TR EATON VA|50.03
20260602|61774R825|EVSD|8|MORGAN STANLEY ETF TR EATON VA|50.92
20260602|61774R841|EVTR|74|MORGAN STANLEY ETF TR EATON VA|50.74
20260602|61774R858|EVSM|17627|MORGAN STANLEY ETF TR EATON VA|50.28
20260602|61774R866|PAPI|8501|MORGAN STANLEY ETF TR PARAMETR|26.38
20260602|61774R882|EVIM|918|MORGAN STANLEY ETF TR EATON VA|52.95
20260602|61945C103|MOS|7715|MOSAIC COMPANY (HLDG COM) NEW |23.33
20260602|62011B201|MSGM|889|MOTORSPORT GAMES INC CL A NEW |4.29
20260602|62188E103|MLCI|782|MOUNT LOGAN CAP INC COM|3.13
20260602|62430M101|MVMDF|55244|MOUNTAIN VY MD INC COM (CAN)|0.06
20260602|62473G102|MTUAY|6736|MTU Aero Engines Holdings AG U|176.28
20260602|62548M209|CTEV|13|CLARITEV CORPORATION|26.99
20260602|626425102|MRAAY|15841|Murata Manufacturing Co Ltd Un|33.90
20260602|627333503|SDOT|51184|SADOT GROUP INC COM PAR $ NEW |3.10
20260602|627931108|MECPF|23691|MUSTANG ENERGY CORP NEW COM (C|0.02
20260602|62818Q302|MBIO|1|MUSTANG BIO INC COM PAR $0.000|0.77
20260602|62822A103|MGROF|350|MUSTGROW BIOLOGICS CORP COM (C|0.35
20260602|62846W107|AIBT|141997|AIBOTICS INC. COMMON STOCK|.
20260602|62856X300|QCLS|1981|Q/C TECHNOLOGIES INC COM PAR $|4.20
20260602|62857J201|MYO|38248|MYOMO INC COM NEW(DE)|1.16
20260602|628778102|NBTB|970|N B T BANCORP INC|45.51
20260602|62908A100|NBMFF|10000|NEO BATTERY MATLS LTD|0.43
20260602|62911P300|GXAI|9298|GAXOS.AI INC COM PAR $0.0001 (|1.19
20260602|62914V106|NIO|32251|NIO INC ADS|5.98
20260602|629444209|NRXP|1076|NRX PHARMACEUTICALS INC COM NE|4.62
20260602|62957T109|NCTKY|170|NABTESCO CORP AMERICAN DEPO|17.00
20260602|629579103|NC|1171|NACCO INDUSTRIES INC CL A|50.36
20260602|63008J884|FEED|751|ENVUE MEDICAL, INC. COMMON STO|0.90
20260602|630087302|NNVC|11776|NANOVIRICIDES INC COM PAR $0.0|1.68
20260602|63010H108|NNE|55400|NANO NUCLEAR ENERGY INC. COMMO|29.70
20260602|631512209|NPSNY|53355|NASPERS LTD (SOUTH AFRICA)|10.30
20260602|632307104|NTRA|2|NATERA INC COM|218.81
20260602|633067103|NTIOF|45|NATIONAL BANK OF CANADA|143.15
20260602|633643879|NBGRY|40526|NATIONAL BK GREECE S (GREECE) |17.70
20260602|633707104|NBHC|354|NATIONAL BK HLDGS CORP CLASS A|41.20
20260602|634865109|NKSH|27|NATL BANKSHARES INC VA|34.56
20260602|635017106|FIZZ|405|NATIONAL BEVERAGE CORP|36.98
20260602|637215104|NPK|94|NATIONAL PRESTO INDS INC|127.84
20260602|637372202|NRC|37|NRC HEALTH COM NEW (DE)|20.25
20260602|637432105|NRUC|526|NATIONAL RURAL UTILS COOP FIN |23.73
20260602|637870304|NSAPRB|66|NATIONAL STORAGE AFFILIATES TR|27.40
20260602|63845R107|EYE|1386|NATIONAL VISION HLDGS INC COM |16.08
20260602|63873X307|GQI|28219|NATIXIS ETF TR GATEWAY QUALITY|59.18
20260602|63875W406|LSGR|24157|NATIXIS ETF TR II LOOMIS SAYLE|46.05
20260602|639027101|NATR|880|NATURE'S SUNSHINE PRODUCTS INC|20.80
20260602|63903X103|GASNY|39245|NATURGY ENERGY GROUP (SPAIN)|6.70
20260602|63906L106|BADVF|5000|NAUGHTY VENTURES CORP COM (CAN|0.10
20260602|63911H116|KITTW|100|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260602|63911H405|KITT|73038|NAUTICUS ROBOTICS, INC. COM PA|2.00
20260602|639193101|NAVN|68740|NAVAN INC CL A|22.78
20260602|63938C108|NAVI|1168|NAVIENT CORPORATION|8.49
20260602|63938C405|JSM|292|NAVIENT CORP|18.32
20260602|63942X106|NVTS|192581|NAVITAS SEMICONDUCTOR CORP (DE|24.86
20260602|63947X101|NCNO|203691|NCINO INC NEW COM (DE)|17.19
20260602|64049M209|NEO|2272|NEOGENOMICS INC NEW|10.44
20260602|640655106|NEOV|880292|NEOVOLTA INC|1.98
20260602|64067L109|NPRFF|114000|NEPRA FOODS INC COM|0.31
20260602|64081V109|NRDY|12456|NERDY INC CL A (DE)|0.83
20260602|64104Y106|NTOIY|31533|NESTE OYJ AMERICAN DEPOSITARY |17.35
20260602|641069406|NSRGY|1070|NESTLE S.A.SPON ADR(REP REG SH|98.42
20260602|64110D104|NTAP|40|NETAPP INC COM STK (DE)|179.70
20260602|64110Y108|NLOP|1592|NET LEASE OFFICE PPTYS COM|12.10
20260602|64112L203|NSAV|369|NET SAVINGS LINK, INC. NEW COM|.
20260602|64113L202|NCPL|2600|NETCAPITAL INC COM NEW (UT)|0.90
20260602|64115T104|NTCT|40652|NETSCOUT SYSTEMS INC|42.88
20260602|64118P109|NLST|1300|NETLIST, INC. COM STK|3.29
20260602|64125C109|NBIX|28872|NEUROCRINE BIOSCIENCES INC|161.00
20260602|64131A105|STIM|35106|NEURONETICS INC COM|1.67
20260602|64135A101|NBET|10|NEUBERGER BERMAN ETF TR|39.63
20260602|64135A200|NBDS|42159|NEUBERGER BERMAN ETF TR NEUBER|41.53
20260602|64135A408|NBCM|257|NEUBERGER BERMAN ETF TR NEUBER|29.30
20260602|64135A804|NBSM|646|NEUBERGER BERMAN ETF TR NEUBER|26.56
20260602|64135A846|NBTR|2|NEUBERGER BERMAN ETF TR NEUBER|49.92
20260602|64135A861|NBCR|350|NEUBERGER BERMAN ETF TR NEUBER|33.92
20260602|64135A879|NBFC|29|NEUBERGER BERMAN ETF TR NEUBER|50.74
20260602|64135A887|NBSD|14866|NEUBERGER BERMAN ETF TR NEUBER|50.66
20260602|64135M105|NGNE|959|NEUROGENE INC COM|27.54
20260602|641536107|NAUFF|100|NEVGOLD CORP NEW COM (CA)|2.08
20260602|64190A103|NRO|12082|NEUBERGER REAL ESTATE SEC INCM|2.92
20260602|642045108|AESI|704|NEW ATLAS HOLDCO INC CL A(DE) |17.11
20260602|643611106|GBR|1830|NEW CONCEPT ENERGY INC (DE)|0.76
20260602|644323107|FSSL|1944|FS SPECIALTY LENDING FD NEW CO|11.83
20260602|644393100|NFE|888488|NEW FORTRESS ENERGY INC. CLASS|0.56
20260602|647551100|NMFC|1283|NEW MTN FIN CORP COM (DE)|8.10
20260602|64828T300|RITMPRA|568|RITHM CAPITAL CORP.7.50%SER.A |25.33
20260602|648899102|NTBP|3|NEW TRIPOLI BANCORP INC|1150.00
20260602|64953X100|MMSD|4626|NY LIFE INVT ACT ETF NYLI MACK|25.33
20260602|64953X209|MMMA|2|NEW YORK LIFE INVT ACTIVE ETF |25.37
20260602|649604816|ADAMH|1205|ADAMAS TRUST, INC. 9.875% SENI|25.73
20260602|649604824|ADAMG|853|ADAMAS TRUST, INC. 9.125% SENI|25.32
20260602|649604832|ADAMI|183|ADAMAS TRUST, INC. 9.125% SENI|25.52
20260602|649604873|ADAMM|341|ADAMAS TRUST, INC. 7.875% SERI|25.30
20260602|650111107|NYT|1107|NEW YORK TIMES CO(THE)CL A|76.21
20260602|651718504|NPKI|6|NPK INTERNATIONAL INC. COMMON |14.31
20260602|65250K105|NMAX|3664|NEWSMAX INC CL B COM|8.70
20260602|652526203|NEWT|194|NEWTEKONE INC COM NEW|13.63
20260602|652526864|NEWTP|27|NEWTEKONE INC DEP SHS REPSTG 1|24.58
20260602|65290E101|NXT|5628|NEXTPOWER INC. CL A COM|145.02
20260602|652937103|NEXCF|925|NEXTECH3D AI CORP COM (CANADA)|0.11
20260602|65336K103|NXST|126|NEXSTAR MEDIA GROUP, INC. COMM|184.40
20260602|65338U109|NEXNY|8|NEXANS UNSPONSORED ADR (FRANCE|91.20
20260602|65339F655|NEEPRV|552|NEXTERA ENERGY INC CORP UNIT 0|46.25
20260602|65339K837|NEEPRU|123|NEXTERA ENERGY CAP HLDGS INC G|24.87
20260602|65340G205|NXDT|650|NEXPOINT DIVERSIFIED REAL ESTA|5.19
20260602|65340H104|NEXOY|665|NEXON CO LTD UNSPONSORED ADR (|14.35
20260602|65341F107|IBGR|156|NEXUS ENERGY SVCS INC NEW COM |.
20260602|65342K105|NEXT|27570|NEXTDECADE CORP|8.28
20260602|65342T106|NODK|2|NI HLDGS INC COM STK (ND)|13.97
20260602|65343E207|NXTC|11926|NEXTCURE INC COM NEW(DE)|3.38
20260602|65345L100|NXMH|461|NEXT MEATS HLDGS INC|0.01
20260602|65345N106|NN|20000|NEXTNAV INC COM (DE)|19.93
20260602|653656108|NICE|347|NICE LTD SPONSORED ADR|99.45
20260602|65405R302|NICM|449|NICOLA MNG INC ADR (CAN)|6.81
20260602|654111202|NINOY|30017|NIKON CORP ADR|11.65
20260602|65412C108|NHNKY|2995|NIHON KOHDEN UNSPONSORED ADR (|8.80
20260602|65412F101|NGTF|97139|NIGHTFOOD HLDGS INC|0.03
20260602|65441V200|NINE|20282|NINE ENERGY SVC INC COM NEW|10.50
20260602|65461T101|NPSCY|903|NIPPON STL & SUMITOMO METAL CO|3.49
20260602|654611102|NPPHY|13188|NIPPON PAINT HLDGS CO LTD ADS |3.33
20260602|65479L108|NCLTY|65525|NITORI HLDGS CO LTD ADR (JPN) |7.86
20260602|654802206|NDEKY|77|NITTO DENKO CORP ADR|19.15
20260602|65481N100|NIU|12926|NIU TECHNOLOGIES ADR (CYM)|2.35
20260602|65487K100|LASR|21|NLIGHT, INC. COMMON STOCK|70.58
20260602|654891209|NBIYD|901|NOBIA AB ADR (SWE)|2.00
20260602|65506N200|NLPXF|4940|NOBLE MINERAL EXPL INC NEW COM|0.05
20260602|65510H108|NBLXF|8084|NOBLE PLAINS URANIUM CORP COM |0.08
20260602|655187110|ACONW|3739|ACLARION INC WT EXP|0.03
20260602|65531Y106|NOMA|84|NOMADAR CORP COM CL A|3.44
20260602|65538C206|NRILY|7|NOMURA RESH INST LTD ADR NEW(J|33.51
20260602|65540B303|NDLS|3267|NOODLES & CO CL A COM STK NEW |12.76
20260602|65557M101|ULTHD|6523|NORDX METALS CORP COM (CAN)|0.26
20260602|655572105|NRXXY|9|NORDEX SE ADR (DEU)|25.95
20260602|65558V209|CCWOF|4480|NORD PRECIOUS METALS MNG INC C|0.13
20260602|65652P108|NRRSF|1774|NORSEMONT MINING INC ORDINARY |0.75
20260602|656553104|NSYS|5|NORTECH SYS INC|17.66
20260602|66373M408|NCL|2779|NORTHANN CORP COM PAR $0.001 N|0.17
20260602|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|24.85
20260602|664925708|ESN|5386|NORTHERN LTS FD TR II ESSENTIA|19.74
20260602|664925823|WSDB|119|NORTHERN LTS FD TR II WEITZ SH|24.98
20260602|664925864|PRMR|2513|NORTHERN LTS FD TR II PEAKSHAR|27.73
20260602|664925880|WCPB|2284|NORTHERN LTS FD TR II WEITZ CO|25.28
20260602|66510M204|NAK|5306|NORTHERN DYNASTY MINERALS LTD |2.29
20260602|665162111|TIPD|100|NORTHERN FDS NORTHERN TR 2055 |99.47
20260602|665162186|MUNA|587|NORTHERN FDS NORTHERN TR 2030 |100.41
20260602|66537J408|NSI|710|NORTHERN LTS FD TR IV NATIONAL|39.31
20260602|66537J507|BAMD|1|NORTHERN LTS FD TR IV BROOKSTO|32.04
20260602|66537J796|PTL|4430|NORTHERN LTS FD TR IV INSPIRE |287.64
20260602|66537J812|MVFG|41315|NORTHERN LTS FD TR IV MONARCH |34.82
20260602|66537J820|MVFD|773|NORTHERN LTS FD TR IV MONARCH |30.15
20260602|66537J838|MSSS|2128|NORTHERN LTS FD TR IV MONARCH |34.43
20260602|66537J853|BAMY|135|NORTHERN LTS FD TR IV BROOKSTO|27.42
20260602|66537J879|BAMA|181|NORTHERN LTS FD TR IV BROOKSTO|37.00
20260602|66537J887|BAMU|58|NORTHERN LTS FD TR IV BROOKSTO|25.18
20260602|66538D301|NLRCF|71650|NORTHERN LTS RES COR (CANADA) |0.08
20260602|66538F140|PSTR|2631|NORTHERN LTS FD TR II PEAKSHAR|31.34
20260602|66538F231|FFND|179|NORTHERN LIGHTS FUND TRUST II |32.32
20260602|66538H179|BUYW|473|NORTHERN LTS FD TR IV MAIN BUY|14.47
20260602|66538H237|INTL|701|NORTHERN LTS FD TR IV MAIN INT|31.19
20260602|66538H245|MPRO|14970|NORTHERN LTS FD TR IV MONARCH |32.52
20260602|66538H260|MAMB|2842|NORTHERN LTS FD TR IV MONARCH |24.33
20260602|66538H369|GLRY|300|NORTHERN LIGHTS FUND TRUST IV |41.03
20260602|66538H419|WWJD|879|NORTHERN LTS FD TR IV INSPIRE |39.26
20260602|66538H591|SECT|2533|NORTHERN LTS FD TR IV|71.75
20260602|66538H633|IBD|381|NORTHERN LTS FD TR IV INSPIRE |23.80
20260602|66538H641|ISMD|1042|NORTHERN LTS FD TR IV|47.05
20260602|66538J282|DUKZ|15080|NORTHERN LTS FD TR OCEAN PK DI|25.73
20260602|66538J290|DUKH|868|NORTHERN LTS FD TR|24.10
20260602|66538J332|DUKQ|14|NORTHERN LTS FD TR|31.45
20260602|66538J720|MRSK|9682|TOEWS AGILITY SHARES MANAGED R|38.76
20260602|66538R532|SCLZ|104|NORTHERN LTS FD TR III SWAN EN|56.40
20260602|66538R730|LGH|381|NORTHERN LTS FD TR III HCM DEF|65.38
20260602|667340103|NWBI|2594|NORTHWEST BANCSHARES, INC COM |13.97
20260602|66737P600|NWBO|3126|NORTHWEST BIOTHERAPEUTICS INC.|0.22
20260602|66765N105|NWN|77|NORTHWEST NAT HLDG CO COM (OR)|47.84
20260602|668771116|GENVR|1|GEN DIGITAL INC CONTINGENT VAL|2.67
20260602|66979P300|XMAX|93723|XMAX INC COM PAR $|8.56
20260602|66980G109|NVLPF|29|NOVA LEAP HEALTH CORP COM|0.29
20260602|66981J102|MNSO|6639|MINISO GROUP HLDG LTD SPONSORE|13.53
20260602|66982D104|NVA|4446|NOVA MINERALS LIMITED AMERICAN|7.15
20260602|66982D112|NVAWW|51|NOVA MINERALS LTD WARRANT EXP |28.69
20260602|66989Y101|NREDF|4042|NOVARED MNG INC COM (CANADA)|1.43
20260602|67000B203|NOVTU|446|NOVANTA INC TANGIBLE EQUITY UN|69.03
20260602|670002401|NVAX|31065|NOVAVAX INC COM NEW (DE)|10.51
20260602|670100205|NVO|30|NOVO NORDISK ADS (1 ORD SH)|44.07
20260602|67021W400|BURU|1198003|NUBURU INC COM PAR $0.0001|0.18
20260602|67054R203|DFNS|13661|T3 DEFENSE INC. COMMON STOCK|0.38
20260602|67061E104|NMT|230|NUVEEN MASS QUALITY MUN INCOME|12.80
20260602|67061W104|NAZ|2172|NUVEEN ARIZ QUALITY MUN INCOME|12.99
20260602|67062J102|NMI|2079|NUVEEN MUNICIPAL INCOME FUND|10.93
20260602|67062M105|NNY|5410|NUVEEN N Y MUNI VALUE FUND|8.65
20260602|67064R102|NPV|1|NUVEEN VA QUALITY MUN INCOME F|11.53
20260602|670651108|NKX|1000|NUVEEN CALIF AMT FREE QUALITY |12.61
20260602|670656107|NRK|1106|NUVEEN NEW YORK AMT-FREE QUALI|10.56
20260602|67066G104|NVDA|130400|NVIDIA CORP|224.36
20260602|67066X107|NAN|11140|NUVEEN NEW YORK QUALITY MUNICI|11.58
20260602|67066Y105|NAC|32430|NUVEEN CALIFORNIA QUALITY MUNI|12.06
20260602|670663103|NMCO|8754|NUVEEN MUN CR OPPORTUNITIES FD|10.79
20260602|670699107|QQQX|172|NUVEEN NASDAQ 100 DYNAMIC OVER|31.61
20260602|67070X101|NZF|94|NUVEEN MUN CR INCOME FD COM (M|12.57
20260602|67071L106|NVG|5743|NUVEEN AMT-FREE MUN CR INCOME |12.65
20260602|670734102|NMS|218|NUVEEN MINN QUALITY MUN INCOME|12.22
20260602|67074C103|NBB|3374|NUVEEN TAXABLE MUNICIPAL INCOM|15.83
20260602|67075J107|JMM|519|NUVEEN MULTI-MKT INCOME FD COM|5.79
20260602|67079U306|NUTX|89|NUTEX HEALTH INC COM NO PAR|128.02
20260602|67079X102|NDMO|1|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.40
20260602|67080N101|NUVB|1451|NUVATION BIO INC CL A (DE)|4.96
20260602|67080R102|NPFD|1395|NUVEEN VAR RATE PFD & INCOME F|18.99
20260602|67080T108|NVCT|281|NUVECTIS PHARMA INC|9.75
20260602|670875509|OMVKY|34304|OMV AG SPONS ADR-NEW|18.28
20260602|67092P102|NUAG|1|NUVEEN ENHANCED YIELD U.S. AGG|20.96
20260602|67092P672|NXUS|3165880|NUSHARES ETF TR NUVEEN INTL AG|24.89
20260602|67092P680|NHYB|35|NUSHARES ETF TR NUVEEN HIGH YI|24.71
20260602|67092P698|NSCI|3|NUSHARES ETF TR NUVEEN SECURIT|25.15
20260602|67092P706|NURE|62|NUVEEN SHORT-TERM REIT ETF|30.51
20260602|67092P714|NUMI|418|NUSHARES ETF TR NUVEEN MUN INC|25.12
20260602|67092P722|NHYM|124|NUSHARES ETF TR NUVEEN HIGH YI|24.99
20260602|67092P730|NCLO|7775|NUSHARES ETF TR NUVEEN AA-BBB |24.97
20260602|67092P763|NCPB|1269|NUSHARES ETF TR NUVEEN CORE PL|24.88
20260602|67092P771|NPFI|1985|NUSHARES ETF TR NUVEEN PFD & I|26.00
20260602|67092P805|NUDM|212|NUVEEN ESG INTERNATIONAL DEVEL|39.13
20260602|67092P854|NUHY|1926|NUVEEN ESG HIGH YIELD CORP BON|21.33
20260602|67092P862|NULC|6|NUSHARES ETF TR NUVEEN ESG LAR|54.59
20260602|67092P870|NUBD|16118|NUVEEN ESG U.S. AGGREGATE BOND|22.08
20260602|67092P888|NUEM|613|NUVEEN ESG EMERGING MARKETS EQ|42.89
20260602|67098H104|OI|3000|O-I GLASS INC COM (DE)|8.23
20260602|67103H107|ORLY|4|O REILLY AUTOMOTIVE INC COM|86.64
20260602|671044105|OSIS|265|OSI SYSTEMS INC COM STK (DE)|213.37
20260602|67106F108|OTCM|247|OTC MARKETS GROUP INC. COMMON |52.35
20260602|67111Q107|OCCI|6219|OFS CR CO INC COM (DE)|3.31
20260602|67113Y702|NUWE|58437|NUWELLIS INC COM PAR $0.0001 N|0.70
20260602|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260602|674001300|OAKPRA|813|BROOKFIELD OAKTREE HOLDINGS, L|21.00
20260602|67401P405|OCSL|7049|OAKTREE SPECIALTY LENDING CORP|12.07
20260602|67421J207|OTLY|1262|OATLY GROUP AB SPONSORED ADS N|10.01
20260602|674388103|OBICY|848|OBIC CO LTD ADS (JPN)|13.27
20260602|674482203|OBE|161|OBSIDIAN ENERGY LTD COM NEW (C|11.58
20260602|674599105|OXY|54808|OCCIDENTAL PETROLEUM CORP|58.92
20260602|675234108|OCFC|44970|OCEANFIRST FINC'L CORP|18.25
20260602|67577C105|OCGN|437744|OCUGEN INC COM|1.37
20260602|67577R102|IRD|41782|OPUS GENETICS, INC. COMMON STO|4.12
20260602|67613T104|ODTX|3295|ODYSSEY THERAPEUTICS INC COM|16.96
20260602|67623L307|OPAD|129492|OFFERPAD SOLUTIONS INC CL A (D|0.83
20260602|678026105|OIS|299|OIL STATES INTL INC|8.42
20260602|679295105|OKTA|465|OKTA INC CL A (DE)|139.79
20260602|679580100|ODFL|8229|OLD DOMINION FREIGHT LINES INC|228.53
20260602|68003D204|ONBPP|1316|OLD NATL BANCORP IND|24.85
20260602|68003D303|ONBPO|339|OLD NATL BANCORP IND NEW DEPO |24.90
20260602|681116109|OLLI|7|OLLIES BARGAIN OUTLET HLDGS IN|80.86
20260602|68163W208|OLYMY|2118|OLYMPUS CORP ADR (JAPAN)|11.25
20260602|68190A203|EEE|4|CYBER HORNET TR CYBER HORNET S|20.89
20260602|68190A302|SSS|38|CYBER HORNET TR CYBER HORNET S|20.58
20260602|68190A401|XXX|30|CYBER HORNET TR CYBER HORNET S|20.87
20260602|681936100|OHI|100|OMEGA HEALTHCARE INVESTORS INC|45.38
20260602|682151303|OMRNY|2728|OMRON CORPORATION SPONS ADR|38.31
20260602|68218J103|OABI|944|OMNIAB INC COM|2.61
20260602|682189105|ON|577|ON SEMICONDUCTOR CORP|120.92
20260602|682328208|KEGS|1530000|1812 BREWING CO INC COM NEW|.
20260602|68235P108|OGS|566|ONE GAS INC COM|76.02
20260602|68236H204|ONDS|2484575|ONDAS INC|13.46
20260602|68236V401|FRMM|231|FORUM MARKETS, INCORPORATED CO|4.57
20260602|68237C105|ONNVF|99|ONCO-INNOVATIONS LTD COM (CANA|0.71
20260602|68237F108|OFRM|13903|ONCE UPON A FARM PBC COM|14.70
20260602|68237Q401|ONCO|3|ONCONETIX INC COM PAR $0.00001|1.14
20260602|68237V103|ONCY|17985|ONCOLYTICS BIOTECH INC NEV COM|1.06
20260602|68247Q201|YI|437|111 INC ADS NEW (CYM)|5.41
20260602|68247W109|OSS|8190|ONE STOP SYS INC COM (DE)|18.96
20260602|68277K124|ONFOW|1166|ONFOLIO HLDGS INC WT EXP NEW 0|0.06
20260602|68280L101|ONEW|9375|ONEWATER MARINE INC CL AL (DE)|11.08
20260602|683344105|ONTO|1474|ONTO INNOVATION INC COM (DE)|255.71
20260602|683712103|OPEN|300|OPENDOOR TECHNOLOGIES INC|5.31
20260602|683712129|OPENW|10745|OPENDOOR TECHNOLOGIES INC|0.70
20260602|683712137|OPENL|17610|OPENDOOR TECHNOLOGIES INC|0.34
20260602|683712145|OPENZ|51493|OPENDOOR TECHNOLOGIES INC|0.30
20260602|683715106|OTEX|3397|OPEN TEXT CORP|25.38
20260602|68373J104|LPRO|1|OPEN LENDING CORP COM|2.21
20260602|68373M107|OPRA|2567|OPERA LTD SPONSORED ADS (CYM) |19.31
20260602|68376D104|OPRT|24|OPORTUN FINL CORP COM|5.25
20260602|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |95.51
20260602|683827208|OCC|15209|OPTICAL CABLE CORP COM NEW|13.64
20260602|68401U204|OPRX|544|OPTIMIZERX CORP COM NEW|5.38
20260602|684023609|OGEN|9918|ORAGENICS INC COM PAR $0.001 N|0.61
20260602|68405H308|OPTH|160|OPTIMI HEALTH CORP COM NEW (CA|5.64
20260602|68417L107|OBT|269|ORANGE COUNTY BANCORP, INC. CO|33.77
20260602|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260602|68572M106|OBIO|463|ORCHESTRA BIOMED HOLDINGS, INC|3.83
20260602|68620A302|VIVS|2890|VIVOSIM LABS, INC. COMMON STOC|1.29
20260602|68621F102|ORGO|8060|ORGANOGENESIS HLDGS INC CLASS |2.36
20260602|68621T102|OBK|1|ORIGIN BANCORP, INC. COMMON ST|46.90
20260602|68622D205|ORGN|1958|ORIGIN MATLS INC COM NEW (DE) |1.40
20260602|68622E203|BARK|113|BARK INC COM NEW|9.83
20260602|68628V308|ORN|123|ORION GROUP HLDGS INC COM(DE) |13.83
20260602|686330101|IX|2196|ORIX CORP 1 ADS REP 1 SHARE CO|38.81
20260602|686331109|ORKLY|264|ORKLA AS SPON ADR (REP-A)|10.39
20260602|68666U105|ORLNY|119|ORLEN S A ADR (POL)|22.06
20260602|686688102|ORA|5444|ORMAT TECHNOLOGIES INC|136.61
20260602|68752M108|OFIX|96|ORTHOFIX MED INC|9.27
20260602|687604108|ORKA|45965|ORUKA THERAPEUTICS INC COM|55.01
20260602|687739102|OSGSY|87|Osaka Gas Co Ltd Unsponsored A|66.91
20260602|687793109|OSCR|475|OSCAR HEALTH INC CL A|22.97
20260602|688274109|OMZNF|100|OSISKO METALS INC (CANADA)|1.29
20260602|68828E809|ODV|65726|OSISKO DEV CORP COM NEW(CAN)|2.72
20260602|689648103|OTTR|631|OTTER TAIL CORPORATION|83.62
20260602|69012T305|OTLK|110|OUTLOOK THERAPEUTICS INC COM P|0.84
20260602|690145206|OM|59|OUTSET MED INC COM NEW|4.91
20260602|690333109|OVCHY|5254|OVERSEA-CHINESE BANKING CORP L|37.02
20260602|690370101|BBBY|48865|BED BATH & BEYOND, INC|6.31
20260602|690742101|OC|847|OWENS CORNING INC COM STK NEW |122.62
20260602|69121K104|OBDC|8861|BLUE OWL CAPITAL CORPORATION|11.42
20260602|691497309|OXM|249|OXFORD INDUSTRIES INC|44.67
20260602|691543706|OXLCL|100|OXFORD LANE CAP CORP (MD) DTD |24.58
20260602|691543839|OXLCM|1101|OXFORD LANE CAP CORP TERM PFD |25.40
20260602|691543847|OXLC|13429|OXFORD LANE CAP CORP COM NEW|9.98
20260602|691543854|OXLCG|222|OXFORD LANE CAP CORP 7.950 NT |25.35
20260602|69317J101|PBCO|198|PBCO FINL CORP|21.47
20260602|69318G106|PBF|1|PBF ENERGY INC CL A COM STK (D|41.83
20260602|69320M109|PCB|12|PCB BANCORP COM|24.28
20260602|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.54
20260602|693282105|PDFS|639|PDF SOLUTIONS INC|51.28
20260602|69343T107|PJT|391|PJT PARTNERS INC COM STK CL A |156.25
20260602|69344A693|PJUS|418|PGIM ETF TR PGIM JENNISON U S |51.35
20260602|69344A701|PAB|334|PGIM ETF TR ACTIVE AGGREGATE B|42.29
20260602|69344A743|PCI|51|PGIM ETF TR PGIM CORP BD 5-10 |49.95
20260602|69344A768|PUSH|300|PGIM ETF TR ULTRA SHORT MUN BD|50.34
20260602|69344A776|PMIO|147|PGIM ETF TR MUN INCOME OPPORTU|50.91
20260602|69344A784|PSH|2032|PGIM ETF TR SHORT DURATION HIG|49.82
20260602|69344A800|PTRB|11392|PGIM ETF TR TOTAL RETURN BD ET|41.62
20260602|69344A818|PJIO|32|PGIM ETF TR JENNISON INTL OPPO|67.56
20260602|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|51.06
20260602|69344A859|PBL|2|PGIM ETF TR|33.36
20260602|69344A867|PJFV|6484|PGIM ETF TR JENNISON FOCUSED V|94.42
20260602|693475105|PNC|23|PNC FINL SVCS GRP,INC(THE)|216.07
20260602|69351T106|PPL|169|PPL CORPORATION|34.52
20260602|69351T866|PPLC|380|PPL CORP CORPORATE UNIT|47.20
20260602|69355J104|SDHY|7816|PGIM SHORT DURATION HIGH YIELD|16.08
20260602|693656100|PVH|61|PVH CORP COM STK (DE)|93.39
20260602|69367X109|PTAIY|75000|Pt Astra International TBK Uns|5.92
20260602|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|3.95
20260602|69369P104|PKCPY|306|PT AKR CORPORINDO TBK ADR (IND|1.78
20260602|693691107|PSQH|7213|PSQ HLDGS INC CL A|0.63
20260602|693691115|PSQHWS|918|PSQ HLDGS INC WT EXP RED|0.08
20260602|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|1.23
20260602|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.67
20260602|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.41
20260602|69374H154|WDAI|697|PACER FDS TR PACER S&P WORLD 3|27.82
20260602|69374H162|PSAI|16773|PACER FDS TR PACER S&P 500 3AI|28.12
20260602|69374H170|QFRD|19|PACER FDS TR PACER S&P 500 QUA|29.18
20260602|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.42
20260602|69374H220|SCOW|10|PACER FDS TR S&P SMALLCAP 600 |21.16
20260602|69374H246|QQWZ|1|PACER FDS TR PACER CASH COWZ 1|29.69
20260602|69374H253|PEVC|304|PACER FDS TR PACER PE/VC ETF|31.42
20260602|69374H261|FOWF|13|PACER FDS TR PACER SOLACTIVE W|34.83
20260602|69374H279|MILK|681|PACER FDS TR|24.62
20260602|69374H311|PATN|17823|PACER FDS TR NASDAQ INTL PATEN|37.88
20260602|69374H329|QQQG|8863|PACER NASDAQ 100 TOP 50 CASH C|31.49
20260602|69374H352|CAFG|31|PACER FDS TR US SM CAP CASH CO|31.91
20260602|69374H360|COWG|558|PACER FDS TR US LARGE CAP CASH|39.38
20260602|69374H386|TRFK|139902|PACER FDS TR|106.70
20260602|69374H402|PEXL|1673|PACER FDS TR US EXPORT LEADERS|73.78
20260602|69374H410|BULD|4114|PACER FDS TR BLUESTAR ENGINEER|34.48
20260602|69374H428|FLRT|15|PACER FDS TR PACER ARISTOTLE P|46.87
20260602|69374H436|QDPL|59387|PACER FDS TR METAURUS US LARGE|46.12
20260602|69374H543|PSCW|8|PACER FDS TR SWAN SOS CONSERVA|29.99
20260602|69374H568|PSFF|431|PACER FDS TR SWAN SOS FD OF FD|34.24
20260602|69374H576|PSFD|231|PACER SWAN SOS FLEX (JANUARY) |39.87
20260602|69374H584|PSCX|296|PACER FDS TR SWAN SOS CONSERVA|32.64
20260602|69374H600|PIEL|31|PACER FDS TR INTL EXPORT LEADE|29.12
20260602|69374H634|USAI|454|PACER FDS TR PACER AMERICAN EN|45.15
20260602|69374H642|PTBD|3880|PACER FDS TR TRENDPILOT U S BO|19.17
20260602|69374H659|HERD|676|PACER FDS TR CASH COWS FD FDS |49.03
20260602|69374H709|GCOW|2192|PACER FDS TR GLOBAL CASH COWS |45.87
20260602|69374H725|PAMC|45|PACER FDS TR LUNT MIDCAP MULTI|53.76
20260602|69374H741|SRVR|1846|PACER DATA & INFRASTRUCTURE RE|34.36
20260602|69374H766|INDS|52|PACER INDUSTRIAL REAL ESTATE E|39.00
20260602|69374H857|CALF|2421|PACER FDS TR PACER US SMALL CA|51.21
20260602|69374H865|ECOW|255|PACER FDS TR EMERGING MARKETS |27.77
20260602|69374H873|ICOW|2545|PACER FDS TR DEVEL MRKTS INTL |45.60
20260602|69380Q107|PACS|247|PACS GROUP INC COM|35.54
20260602|69420N502|MRCP|172|PGIM ROCK ETF TR PGIM S&P 500 |34.40
20260602|69420N510|PBQQ|3752|PGIM ROCK ETF TR LADDERED NASD|31.48
20260602|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.22
20260602|69420N544|PQAP|7202|PGIM ROCK ETF TR NASDAQ-100 BU|32.12
20260602|69420N551|PQJA|225|PGIM ROCK ETF TR NASDAQ-100 BU|31.75
20260602|69420N635|PMJN|7124|PGIM ROCK ETF TR S&P 500 MAX B|26.74
20260602|69420N650|PMAP|90|PGIM ROCK ETF TR PGIM S&P 500 |27.25
20260602|69420N692|PBFR|49052|PGIM ROCK ETF TR PGIM LADDERED|30.58
20260602|69420N700|APRP|3|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260602|69420N718|BUFP|8224|PGIM ROCK ETF TR PGIM LADDERED|32.06
20260602|69420N775|PBOC|329|PGIM ROCK ETF TR PGIM S&P 500 |30.57
20260602|69420N791|SEPP|177|PGIM ROCK ETF TR PGIM S&P 500 |32.39
20260602|69420N825|AUGP|200|PGIM ROCK ETF TR PGIM S&P 500 |32.90
20260602|69420N833|PBJL|2620|PGIM ROCK ETF TR PGIM S&P 500 |31.18
20260602|69420N858|PBJN|3761|PGIM ROCK ETF TR PGIM S&P 500 |30.93
20260602|69420N866|JUNP|430|PGIM ROCK ETF TR PGIM S&P 500 |31.85
20260602|69420N882|MAYP|106|PGIM ROCK ETF TR PGIM S&P 500 |32.54
20260602|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|20.25
20260602|694308701|PCGPRG|10|PACIFIC G&E 4.80% 1ST PFD|18.55
20260602|69554G109|MPGPY|109|PAGEGROUP PLC (UK)|2.90
20260602|696077601|PTN|5|PALATIN TECHNOLOGIES INC COM N|14.61
20260602|696389402|PALI|1587|PALISADE BIO INC COM NEW COM P|2.08
20260602|696930106|PSQO|2331|PALMER SQUARE FDS TR CR OPPORT|20.81
20260602|696930205|PSQA|19566|PALMER SQUARE FDS TR CLO SR DE|20.60
20260602|69702V107|PSBD|1913|PALMER SQUARE CAP BDC INC COM(|10.83
20260602|697900108|PAAS|1195|PAN AMERICAN SILVER CORP|55.50
20260602|69832A304|PCRHY|83436|PANASONIC HLDGS CORP ADR(JPN) |22.45
20260602|698341302|PNDRY|71816|PANDORA A /S ADR NEW(DENMARK) |11.40
20260602|698884103|PAR|104200|PAR TECHNOLOGY CORP|16.26
20260602|69932A204|PSKY|70048|PARAMOUNT SKYDANCE CORP CL B|10.98
20260602|699320206|PRMRF|39971|PARAMOUNT RESOURCES LTD CLASS |22.26
20260602|700402100|PARK|162|PARK DENTAL PARTNERS INC COM|19.77
20260602|700658107|PRK|280|PARK NATIONAL CORP|169.45
20260602|701769606|PRVS|326|PARNASSUS INCOME TR VALUE SELE|31.18
20260602|70202L102|PSN|65|PARSONS CORP DEL|60.66
20260602|70212Y102|PBKX|85|PARTNERS BANK CALIFORNIA COMMO|16.00
20260602|70261F202|KTTA|14501|PASITHEA THERAPEUTICS CORP COM|0.72
20260602|702925108|PSYTF|377|PASON SYSTEMS INC (F)|10.49
20260602|703343103|PATK|485|PATRICK INDUSTRIES INC|90.22
20260602|70336F203|PNBK|57|PATRIOT NATL BANCORP INC COM S|1.15
20260602|704223387|BLDX|1199|IMPAX FUNDS SERIES TRUST I IMP|26.25
20260602|704326107|PAYX|102|PAYCHEX INC|102.44
20260602|70438V106|PCTY|2|PAYLOCITY HOLDING CORP COM STK|122.49
20260602|70450Y103|PYPL|36|PAYPAL HLDGS INC COM|45.19
20260602|70451X104|PAYO|60|PAYONEER GLOBAL INC|5.43
20260602|704551100|BTU|1406|PEABODY ENERGY CORP NEW COM PA|29.06
20260602|70476Q209|PDPA|97|PEARL DIVER CR CO INC|25.23
20260602|70509V100|PEB|604|PEBBLEBROOK HOTEL TR (MD)|15.76
20260602|70509V704|PEBPRF|429|PEBBLEBROOK HOTEL TR CUM RED P|19.68
20260602|70509V803|PEBPRG|102|PEBBLEBROOK HOTEL TR|19.92
20260602|70509V886|PEBPRH|1183|PEBBLEBROOK HOTEL TR PFD (MD) |18.00
20260602|70529A102|PCUUF|25|PECOY COPPER CORP COM (CANADA)|1.36
20260602|70580B106|GLND|400|GREENLAND ENERGY CO COM|3.15
20260602|70580B114|GLNDW|3474|GREENLAND ENERGY CO WT EXP|1.25
20260602|706327103|PBA|168093|PEMBINA PIPELINE COR ORD SHS (|47.56
20260602|707569109|PENN|2242|PENN ENTMT INC COM|20.24
20260602|70806A106|PFLT|2384|PENNANTPARK FLOATING RATE CAP |8.33
20260602|70806A205|PFLA|98521|PENNANTPARK FLOATING RATE CAP |25.00
20260602|708062104|PNNT|1920|PENNANT INVESTMENT CORP COM|3.94
20260602|70931T301|PMTPRA|1620|PENNYMAC MTG INVT TR|22.60
20260602|70931T707|PMTV|478|PENNYMAC MTG INVT TR GTD SR NT|25.31
20260602|70931T806|PMTW|1275|PENNYMAC MTG INVT TR GTD SR NT|25.04
20260602|70959W103|PAG|617|PENSKE AUTOMOTIVE GROUP, INC. |170.44
20260602|70975L107|PEN|4213|PENUMBRA INC COM STK (DE)|318.95
20260602|71360T200|PRSO|50|PERASO INC COM NEW (CAN)|1.11
20260602|71363P106|PRDO|1059|PERDOCEO ED CORP|32.86
20260602|71367G102|PWP|9202|PERELLA WEINBERG PARTNERS CL A|16.69
20260602|713715100|PMNT|763|PERFECT MOMENT LTD COM|0.22
20260602|71385D107|PYNKF|620|PERIMETER MED IMAGING AI INC C|0.24
20260602|714167103|PPIH|2269|PERMA-PIPE INTL HLDGS INC COM |31.07
20260602|714236106|PBT|2133|PERMIAN BASIN RTY TR UNIT BEN |28.92
20260602|71425H100|PVL|1404|PERMIANVILLE RTY TR TR UNIT (D|1.90
20260602|714266103|PPTA|13502|PERPETUA RES CORP (CANADA)|25.74
20260602|71531U102|PS|16840|PERSHING SQUARE INC COM|37.39
20260602|71535D106|PSNL|2529|PERSONALIS INC COM|11.26
20260602|716382106|PETS|3818|PETMED EXPRESS INC|2.17
20260602|71645Y305|VBREY|1014|VIBRA ENERGIA S A SPONSORED AD|11.90
20260602|71654V101|PBRA|751445|PETROLEO BRAS ADS (EA REPTG 2 |16.86
20260602|716817408|PETV|1500|PETVIVO HLDGS INC COM PAR $.00|0.70
20260602|717081103|PFE|4348|PFIZER INC;COM USD0.05|25.63
20260602|71742Q106|PAHC|1742|PHIBRO ANIMAL HEALTH CORPORATI|29.87
20260602|718172109|PM|2|PHILIP MORRIS INTL;COM STK NPV|172.66
20260602|71844V201|PECO|1998|PHILLIPS EDISON & CO INC COM N|39.29
20260602|718546104|PSX|542|PHILLIPS 66 COMMON STOCK|180.24
20260602|71903L102|PXCLY|26|PHOENIX COPPER LTD|0.23
20260602|71953R108|PMI|1391260|PICARD MED INC COM|0.17
20260602|71989C208|PCLA|44537|PICOCELA INC ADS NEW (JPN)|8.53
20260602|72147K108|PPC|13|PILGRIMS PRIDE CORP NEW COM ST|28.79
20260602|72200N106|PCQ|5054|PIMCO CAL MUNI INC|8.87
20260602|72200Y102|PNI|10334|PIMCO NY MUNI INCOME FD II|7.00
20260602|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|53.56
20260602|72201R403|TIPZ|1596|PIMCO ETF TR BROAD US TIPS IND|52.56
20260602|72201R544|PCPI|581|PIMCO ETF TR INFLATION PLUS AC|50.44
20260602|72201R551|SPLS|523|PIMCO ETF TR US STK PLUS ACTIV|54.86
20260602|72201R569|PMBS|1372|PIMCO ETF TR MTG BKD SECS ACTI|49.25
20260602|72201R577|BILZ|1294|PIMCO ETF TR ULTRA SHORT GOVT |100.66
20260602|72201R585|PYLD|109|PIMCO ETF TR MULTISECTOR BD AC|26.37
20260602|72201R593|CMDT|746|PIMCO ETF TR COMMODITY STRATEG|33.92
20260602|72201R619|PRFD|7387|PIMCO ETF TR PFD & CAP SECS AC|51.01
20260602|72201R627|LONZ|1226|PIMCO ETF TR SR LN ACTIVE EXCH|49.28
20260602|72201R635|MINO|15|PIMCO ETF TR MUNICIPAL INCOME |45.38
20260602|72201R783|HYS|12|PIMCO ETF TR 1-5 YR HIGH YIELD|93.32
20260602|72201R817|CORP|18|PIMCO INVESTMENT GRADE CORP BD|96.69
20260602|72201R833|MINT|236|PIMCO ETF TR ENHANCED SHT MATU|100.44
20260602|72201R866|MUNI|18504|PIMCO ETF TR INTER MUN BD ACTI|52.30
20260602|72201R874|SMMU|75034|PIMCO ETF TR SHT TERM MUN BD A|50.36
20260602|72201R882|ZROZ|198|PIMCO ETF TR 25+ YR ZERO CPN U|62.77
20260602|72201Y101|PDI|5208|PIMCO DYNAMIC INCOME FD|16.65
20260602|72202L363|MFUS|272|PIMCO RAFI DYNAMIC MULTI-FACTO|64.94
20260602|72202L371|MFDX|168|PIMCO RAFI DYNAMIC MULTI-FACTO|41.94
20260602|72203T100|PAXS|1|PIMCO ACCESS INCOME FD COM (MA|14.34
20260602|722304102|PDD|596351|PDD HOLDINGS INC. AMERICAN DEP|87.24
20260602|72303K405|PAPL|8805|PINEAPPLE FINL INC COM PAR RES|1.07
20260602|72348N208|PNFPPRA|1000|PINNACLE FINL PART INC NW FXD |25.59
20260602|72348N307|PNFPPRB|254|PINNACLE FINL PART INC NEW FXD|26.68
20260602|72348N505|PNFPPRC|203|PINNACLE FINL PRT INC NW DEP S|24.77
20260602|72352G206|JF|80|J AND FRIENDS HOLDINGS LIMITED|1.00
20260602|723561106|PBFS|190|PIONEER BANCORP INC MD COM|16.36
20260602|72424R107|PRBKY|888876|PIRAEUS BK S A ADR (GREECE)|10.26
20260602|724479100|PBI|2600|PITNEY-BOWES INC|16.92
20260602|72651A207|PAGP|24696|PLAINS GP HLDGS LPSHS CL A REP|24.78
20260602|72707C108|PLNH|33140|PLANET 13 HLDGS INC NEV|0.15
20260602|72765Q882|PLG|3318|PLATINUM GROUP METALS LTD COM |1.73
20260602|72815L107|PLTK|29|PLAYTIKA HLDG CORP COM|3.61
20260602|72919P202|PLUG|70359|PLUG POWER INC COM STK (DE)|3.94
20260602|72941H806|PSTV|5848|PLUS THERAPEUTICS INC COM PAR |5.70
20260602|73017P508|ELAB|10074|PMGC HLDGS INC COM PAR $0.0001|1.77
20260602|73102V204|POLA|234|POLAR PWR INC. COM NEW|2.02
20260602|731068102|PII|267|POLARIS INC.|67.75
20260602|731105409|PSNY|31369|POLESTAR AUTOMOTIVE HLDG UK PL|19.13
20260602|73245B107|SBC|63842|SBC MEDICAL GROUP HOLDINGS INC|3.21
20260602|73245B115|SBCWW|4242|SBC MEDICAL GROUP HOLDINGS INC|0.19
20260602|732908108|PONY|20791|PONY AI INC SPONSORED ADS(CYM)|10.79
20260602|733245104|PRCH|3347|PORCH GROUP INC|11.03
20260602|73642K106|PTLO|7137|PORTILLOS INC CL A COM|4.17
20260602|737446104|POST|737|POST HLDGS INC COM STK (MO)|89.13
20260602|738922103|PWRL|2188|POWERLAW CORP COM|24.54
20260602|739239101|PWCDF|1277|POWER CORP CANADA|59.50
20260602|739276103|POWI|1|POWER INTAGRATIONS INC|81.91
20260602|73933H101|PW|1430|POWER REIT COM SHS OF BENEFICI|0.77
20260602|73933V100|SUUN|187580|POWERBANK CORP COM(CAN)|1.53
20260602|739379105|PZAKY|78|POWSZECHNY ZAKLAD UBEZPIECZEN |19.90
20260602|73941X684|PYT|10|PPLUS TR GSC-2 TR CTF FLTG RAT|23.49
20260602|74006E736|PRXG|130|PRAXIS MUT FDS IMPACT LARGE CA|40.65
20260602|74006E744|PRXV|3082|PRAXIS MUT FDS IMPACT LARGE CA|33.67
20260602|74006W207|PRAX|8|PRAXIS PRECISION MEDICINES INC|335.16
20260602|74016W205|HSBH|914|PRECIDIAN ETFS TR HSBC HLDGS P|104.51
20260602|74016W619|STHH|2257|PRECIDIAN ETFS TR|136.67
20260602|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|66.99
20260602|74016W734|ASMH|14634|PRECIDIAN ETFS TR ASML HLDG NV|110.33
20260602|74039M408|AGPU|1952|AXE COMPUTE INC. COMMON STOCK |7.26
20260602|74112D101|PBH|6324|PRESTIGE CONSUMER HEALTHCARE I|45.95
20260602|74144T108|TROW|24824|T-ROWE PRICE GROUP INC|103.92
20260602|741511109|PSMT|181|PRICESMART INC|171.20
20260602|74158E104|PNRG|147|PRIMEENERGY RESOURCES CORPORAT|182.30
20260602|741623102|PRMB|3599|PRIMO BRANDS CORP CL A|24.49
20260602|74168J101|PRME|174138|PRIME MEDICINE INC COM|3.40
20260602|74255Y102|YLD|2133|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260602|74255Y201|PSET|14|PRINCIPAL EXCHANGE-TRADED FUND|76.71
20260602|74255Y300|PY|2756|PRINCIPAL EXCHANGE-TRADED FUND|54.53
20260602|74255Y664|RIZE|214|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260602|74255Y680|LCAP|10219|PRINCIPAL EXCHANGE-TRADED FDS |33.23
20260602|74255Y698|PIEQ|4480|PRINCIPAL EXCHANGE-TRADED FDS |36.03
20260602|74255Y714|BCHP|2060|PRINCIPAL EXCHANGE-TRADED FDS |38.52
20260602|74255Y722|BYRE|506|PRINCIPAL ETF PRINCIPAL REAL E|26.86
20260602|74255Y763|PQDI|325|PRINCIPAL EXCHANGE-TRADED FDS |19.40
20260602|74255Y821|IG|294|PRINCIPAL FDS PRINCIPAL INVT G|20.62
20260602|74255Y870|USMC|358|PRINCIPAL ETF U S MEGA-CAP|74.43
20260602|74255Y888|PREF|8670|PRINCIPAL SPECTRUM PFD SECS AC|18.96
20260602|74265M205|PDEX|1206|PRO-DEX INC COM STK NEW (CO)|66.93
20260602|74267C106|PRA|904|PROASSURANCE CP (HLG CO)|23.83
20260602|74274W756|PRIFPRL|305|PRIORITY INCOME FD INC PFD SER|24.75
20260602|74275C403|PCSA|1111|PROCESSA PHARMACEUTICALS INC|2.53
20260602|74275G107|PRTH|3017|PRIORITY TECHNOLOGY HLDGS INC |6.57
20260602|74276L105|PRCT|1579|PROCEPT BIOROBOTICS CORP COM|27.86
20260602|74280R205|UFO|184|PROCURE ETF TR II PROCURE SPAC|61.08
20260602|74291D104|PROK|4859|PROKIDNEY CORP DEL COM CL A|1.85
20260602|74316P538|WAGN|1677|PROFESSIONALLY MANAGED PORTFOL|15.45
20260602|74316P645|CSMD|20231|PROFESSIONALLY MANAGED PORTFOL|34.71
20260602|74317M104|PAL|656|PROFICIENT AUTO LOGISTICS INC |5.63
20260602|74319B502|PROF|1980|PROFOUND MED CORP COM NEW (CAN|6.67
20260602|743312100|PRGS|19000|PROGRESS SOFTWARE CORP (DE)|35.32
20260602|74346M505|PMN|1716|PROMIS NEUROSCIENCES INC COM N|10.41
20260602|74346N800|PPCB|1|PROPANC BIOPHARMA INC COM PAR |1.81
20260602|74347B201|TBT|540|PROSHARES ULTRASHORT 20+YEAR T|35.75
20260602|74347B235|DOG|49826|PROSHARES SHORT DOW30 ETF NEW |22.28
20260602|74347B391|EQRR|25154|PROSHARES TR EQUITIES FOR RISI|80.21
20260602|74347B508|TOLZ|920|DJ BROOKFIELD GLOBAL|59.58
20260602|74347B839|EFAD|613|PROSHARES TR PROSHARES MSCI EA|43.00
20260602|74347G135|SDOW|39124|PROSHARES TR ULTRAPRO SHORT DO|26.27
20260602|74347G168|TWM|3788|PROSHARES TR ULTRASHORT RUSSEL|22.79
20260602|74347G234|IQQQ|301|PROSHARES TR NASDAQ-100 HIGH I|51.26
20260602|74347G440|BITO|70153|PROSHARES TRUST PROSHARES BITC|9.74
20260602|74347G457|DAT|961|PROSHARES TR BIG DATA REFINERS|47.50
20260602|74347G465|TINY|104|PROSHARES TR NANOTECHNOLOGY ET|82.92
20260602|74347G507|TMDV|3|PROSHARES TR RUSSELL US DIVID |48.62
20260602|74347G515|CTEX|65|PROSHARES TR S&P KENSHO CLEANT|47.51
20260602|74347G523|OND|5|PROSHARES TR ON-DEMAND ETF|36.10
20260602|74347G580|MZZ|82|PROSHARES TR ULTRASHORT MIDCAP|6.19
20260602|74347G606|TDV|19|PROSHARES TR S&P TECH DIVID AR|105.18
20260602|74347G671|QQQA|2486|PROSHARES TR NASDAQ 100 DORSEY|78.05
20260602|74347G705|DIG|12|PROSHARES TR|57.00
20260602|74347G770|UCYB|6459|PROSHARES TR ULTRA NASDAQ CYBE|85.84
20260602|74347G788|SKYU|298|PROSHARES TR ULTRA NASDAQ CLOU|48.73
20260602|74347G804|OILK|15255|PROSHARES TR K-1 FREE CRUDE OI|55.67
20260602|74347G887|TTT|244|PROSHARES ULTRAPRO SHORT 20 + |68.81
20260602|74347R107|SSO|3517|PROSHARES ULTRA S&P 500|69.78
20260602|74347R180|UST|932|PROSHARES ULTRA 7-10 YR TREASU|42.38
20260602|74347R214|BIB|4|PROSHARES TRUST - PROSHARES UL|81.46
20260602|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|86.24
20260602|74347R669|USD|322|PROSHARES ULTRA SEMICONDUCTORS|108.37
20260602|74347R685|UPW|1978|PROSHARES ULTRA UTILITIES|21.59
20260602|74347R768|UGE|1|PROSHARES TR|18.22
20260602|74347R842|UWM|357|PROSHARES ULTRA RUSSELL 2000|62.53
20260602|74347W338|VIXM|34845|PROSHARES TR II VIX MID-TERM F|15.50
20260602|74347W353|AGQ|5548|PROSHARES ULTRA SILVER|112.22
20260602|74347W874|ULE|126|PROSHARES TR 11 PROSHARES ULTR|12.80
20260602|74347X294|HDG|114|PROSHARES TRUST - PROSHARES HE|54.71
20260602|74347X302|EET|46243|PROSHARES TR ULTRA MSCI EMERGI|124.60
20260602|74347X815|UMDD|6|PROSHARES TRUST PROSHRS ULTRAP|34.27
20260602|74347X823|UDOW|21762|PROSHARES TRUST PROSHRS ULTRAP|66.10
20260602|74347X831|TQQQ|22885|PROSHARES ULTRAPRO QQQ|86.04
20260602|74347X849|TBF|200|PROSHARES TRUST SHORT 20+ TREA|24.53
20260602|74347X864|UPRO|40|PROSHARES TRUST PROSHARES ULTR|150.29
20260602|74347Y656|SCO|31718|PROSHARES TR II ULTRASHORT BLO|26.09
20260602|74347Y664|BOIL|119630|PROSHARES TR II ULTRA BLOOMBER|28.10
20260602|74347Y672|ZSL|90609|PROSHARES TR II ULTRASHORT SIL|20.55
20260602|74347Y680|UVXY|445788|PROSHARES TR II ULTRA VIX SHOR|29.95
20260602|74347Y698|GLL|1|PROSHS TR II PROSHS ULTRASHORT|21.97
20260602|74347Y730|VIXY|15926|PROSHARES TR II VIX SHORT TERM|23.85
20260602|74347Y813|KOLD|441|PROSHARES TR II ULTRASHORT BLO|22.92
20260602|74347Y888|UCO|140186|PROSHARES ULTRA BLOOMBERG CRUD|45.71
20260602|74348A210|RWM|184730|PROSHARES SHORT RUSSELL2000|13.98
20260602|74348A467|NOBL|824|PROSHARES S&P 500 DIVIDEND ARI|53.49
20260602|74348A533|PEX|200|PROSHARES LISTED PRIVATE EQUIT|22.28
20260602|74348A541|HYHG|145|PROSHARES HIGH YIELD-INTEREST |64.58
20260602|74348A566|MRGR|114|PROSHARES TR MERGER ETF|45.20
20260602|74348A608|TBX|7285|PROSHARES TR SHORT 7-10 YR TRE|28.45
20260602|74348A707|UJB|379|PROSHARES TR ULTRA HIGH YIELD |78.75
20260602|74348A814|RINF|866|PROSHARES TRUST INFLATION EXPE|32.83
20260602|74348T102|PSEC|35057|PROSPECT CAPITAL CORP COM STK |2.46
20260602|74348T565|PSECPRA|2223|PROSPECT CAP CORP PERP PFD SER|17.05
20260602|74349T101|PRPS|1|PROPELLUS INC|1.95
20260602|74349W302|SOAR|5249251|VOLATO GROUP INC CL A NEW|0.25
20260602|74349Y381|PLTA|24242|PROSHARES TR PROSHARES ULTRA P|19.22
20260602|74349Y399|NVDB|3628|PROSHARES TR PROSHARES ULTRA N|36.07
20260602|74349Y464|QQXL|969|PROSHARES TR ULTRA QQQ TOP 30 |61.48
20260602|74349Y563|SBIT|748|PROSHARES TR PROSHARES ULTRASH|49.42
20260602|74349Y571|ETHT|22350|PROSHARES TR PROSHARES ULTRA E|12.86
20260602|74349Y589|RB|196|PROSHARES TR RUSSELL 2000 DYNA|46.57
20260602|74349Y597|QB|467|PROSHARES TR NASDAQ 100 DYNAMI|46.74
20260602|74349Y613|FB|7275|PROSHARES TR S&P 500 DYNAMIC B|44.58
20260602|74349Y704|BITU|102234|PROSHARES TR ULTRA BITCOIN ETF|12.40
20260602|74349Y712|EWV|314|PROSHARES TR ULTRASHORT MSCI J|18.46
20260602|74349Y738|EFU|59|PROSHARES TR ULTRASHORT MSCI E|7.53
20260602|74349Y761|SEF|213|PROSHARES TR SHORT FINANCIALS |32.95
20260602|74349Y829|QID|59476|PROSHARES ULTRASHORT QQQ|13.70
20260602|74349Y837|PSQ|403717|PROSHARES SHORT QQQ|25.16
20260602|74350P386|SLON|1|PROSHARES TR ULTRA SOLANA ETF |23.13
20260602|74350P410|UXRP|2217|PROSHARES TR ULTRA XRP ETF NEW|16.24
20260602|74350P436|EFZ|3|PROSHARES SHORT MSCI EAFE NEW |23.38
20260602|74350P444|BZQ|310|PROSHARES TR ULTRASHORT MSCI B|22.33
20260602|74350P451|REW|137|PROSHARES TR ULTRASHORT TECH N|11.34
20260602|74350P469|BIS|61|PROSHARES TR ULTRASHORT NASDAQ|17.26
20260602|74350P477|SZK|300|PROSHARES TR|23.05
20260602|74350P485|RXD|1|PROSHARES TR ULTRASHORT HEALTH|20.03
20260602|74350P493|SMN|888|PROSHARES TR ULTRASHORT MATERI|20.54
20260602|74350P527|EMTY|1|PROSHARES TR DECLINE RETAIL ST|24.37
20260602|74350P543|CRCA|453|PROSHARES TR PROSHARES ULTRA C|41.01
20260602|74350P550|ETHD|65|PROSHARES TR ULTRASHORT ETHER |65.27
20260602|74350P592|SETH|6386|PROSHARES TRUST PROSHARES SHOR|47.92
20260602|74350P634|EEV|7817|PROSHARES TR ULTRASHORT MSCI E|10.84
20260602|74350P642|SRTY|24349|PROSHARES TR ULTRASHORT SHORT |24.79
20260602|74350P659|SPXU|3354|PROSHARES TR PROSHARES ULTRAPR|36.09
20260602|74350P675|SQQQ|79118|PROSHARES TR ULTRAPRO SHORT QQ|37.42
20260602|74358Q105|PRRSF|79000|PROSPECT RIDGE RES CORP|0.03
20260602|74359T207|PGXFF|19922|PROSPER GOLD CORP COM NEW(CANA|0.03
20260602|74365U107|TARA|200|PROTARA THERAPEUTICS INC|4.52
20260602|74386T105|PFS|2289|PROVIDENT FINANCIAL SERVICES I|21.84
20260602|744320888|PFH|404|PRUDENTIAL FINL INC JR SUB NT |16.28
20260602|744413113|PIIIW|7942|P3 HEALTH PARTNERS INC WT EXP |0.01
20260602|744430208|PPHC|253|PUBLIC POL HLDG CO INC COM NEW|10.08
20260602|74449M105|PNSB|10000|PSB FINL INC COM|11.80
20260602|744499880|PNMXO|13|PUB SVC CO NEW MEX.4.58% PFD|76.03
20260602|74460W461|PSAPRP|245|PUBLIC STORAGE DEPOSHS REPSTG |15.77
20260602|74460W537|PSAPRM|169|PUBLIC STORAGE|16.02
20260602|74460W594|PSAPRJ|76|PUBLIC STORAGE DEP SHS REPSTG |18.26
20260602|74460W669|PSAPRG|20|PUBLIC STORAGE DEP SHS REPSTG |20.06
20260602|74467Q103|PUBM|575|PUBMATIC INC CL A COM|12.22
20260602|74586Q109|PLSDF|400|PULSE SEISMIC INC ORDINARY SHA|2.39
20260602|745932103|PSRHF|963300|PULSAR HELIUM INC COM (CANADA)|1.24
20260602|74623V103|PCT|21214|PURECYCLE TECHNOLOGIES INC|12.23
20260602|74624M102|P|2127|EVERPURE INC CL A COM STK (DE)|84.45
20260602|74625M101|PHCG|17919|PURE HARVEST CORPORATE GROUP, |0.04
20260602|746729102|PLDR|29|PUTNAM ETF TR PUTNAM SUSTAINAB|39.03
20260602|746729409|PGRO|809|PUTNAM ETF TR PUTNAM FOCUSED L|49.24
20260602|746729730|FTMS|7513|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260602|746729748|FTPA|177|PUTNAM ETF TR FRANKLIN PA MUNI|8.68
20260602|746729771|FTNJ|4326|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260602|746729789|FTMH|9342|PUTNAM ETF TR FRANKLIN MUNI HI|11.73
20260602|746729797|FTMU|619|PUTNAM ETF TR|7.87
20260602|746729821|FTMA|1883|PUTNAM ETF TR FRANKLIN MASS MU|9.04
20260602|746729839|FTCA|13040|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260602|746729847|PEMX|202|PUTNAM ETF TR|90.44
20260602|746729854|PULT|32216|PUTNAM ETF TR ESG ULTRA SHORT |50.40
20260602|746823103|PMM|9428|PUTNAM MANAGED MUN INC TR SBI |6.24
20260602|74726M505|QABSY|294|QANTAS AIRWAYS LTD SPONSORED A|33.47
20260602|747262301|QVCDQ|788|QVC INC 6.375% SR SECD NT 9/13|11.96
20260602|747269504|QGLDF|19471|Q-GOLD RES LTD COM|0.19
20260602|74728G605|QBIEY|58916|QBE INSURANCE GRP LTD SPON ADR|16.05
20260602|747316107|KWR|1203|QUAKER HOUGHTON|142.51
20260602|74732T106|QNTO|1645|Quaint Oak Bancorp, Inc. Commo|16.60
20260602|74741A106|OWNS|13364|QUAKER INVT TR CCM AFFORDABLE |17.37
20260602|74754R301|AIXC|3|AIXCRYPTO HOLDINGS, INC. COMMO|1.31
20260602|747619104|NX|4067|QUANEX BUILDING PRODUCTS CORP |18.17
20260602|74765K105|QSI|18680|QUANTUM-SI INC|1.18
20260602|74765K113|QSIAW|910|QUANTUM-SI INC|0.02
20260602|74766W108|QUBT|35801|QUANTUM COMPUTING INC COM|12.39
20260602|74767B103|QSEGF|833|QUANTUM SECURE ENCRYPTION CORP|0.40
20260602|74767K103|QNC|10958|QUANTUM EMOTION CORP COM (CANA|3.16
20260602|74767N107|HERE|293|HERE GROUP LIMITED ADR (CYM)|2.19
20260602|74767V109|QS|266631|QUANTUMSCAPE CORP COM CL A (DE|9.14
20260602|74773L301|QZMRF|849|QUARTZ MTN RES LTD COM NO PAR |0.49
20260602|747906600|QMCO|17657|QUANTUM CORP COM PAR $0.01|10.49
20260602|748033107|QIMCF|2815|QUEBEC INNOVATIVE MATLS CORP|0.37
20260602|74834L100|DGX|8172|QUEST DIAGNOSTICS INC.|192.20
20260602|74836W203|QRHC|49214|QUEST RESOURCE HOLDING CORPORA|1.36
20260602|74874Q100|QNST|3234|QUINNSTREET, INC COM STK (CANA|12.61
20260602|74915M605|QVCAQ|21092|QVC GROUP INC QVC GROUP COM SE|0.21
20260602|74930B105|RBB|27|RBB BANCORP COM|23.80
20260602|74933W148|CPAG|1027|RBB FD INC F/M COMPOUNDR U S A|102.39
20260602|74933W163|ZMUN|167|RBB FD INC F/M ULTRASHORT TAX-|50.05
20260602|74933W197|ZTOP|227|RBB FD INC F/M HIGH YIELD 100 |51.86
20260602|74933W213|RBIL|5257|F/M ULTRASHORT TREASURY INFLAT|50.07
20260602|74933W239|QXQ|10|RBB FD INC SGI ENHANCED NASDAQ|33.07
20260602|74933W254|USDX|7|RBB FD INC SGI ENHANCED CORE E|25.70
20260602|74933W262|GINX|47|RBB FD INC SGI ENHANCED GLOBAL|34.70
20260602|74933W395|ZTRE|531|RBB FD INC 3 YR INVT GRADE COR|50.65
20260602|74933W429|ZTWO|131|RBB FD INC F/M 2-YEAR INVT GRA|50.39
20260602|74933W445|ZHOG|1849|RBB FD INC F/M OPPORTUNISTIC I|51.37
20260602|74933W494|UTRE|3|RBB FD INC US TREASURY 3 YEAR |49.13
20260602|74933W510|UFIV|165|RBB FD INC US TREAS 5 YR NT ET|48.32
20260602|74933W528|USVN|231|RBB FD INC US TREAS 7 YR NT ET|47.61
20260602|74933W536|UTEN|50|RBB FD INC US TREAS 10 YR NT E|43.12
20260602|74933W551|UTHY|1848|RBB FD INC US TREASURY 30 YEAR|40.39
20260602|74933W577|DYTA|69|RBB FD INC SGI DYNAMIC TACTICA|31.53
20260602|74933W593|SGLC|876|RBB FD INC SGI U S LARGE CAP C|44.04
20260602|74938Y800|MFIG|3632|RBB FD INC MOTLEY FOOL INNOVAT|21.32
20260602|749607107|RLI|1212|RLI CORP|50.63
20260602|74965L101|RLJ|285|RLJ LODGING TR COM|9.85
20260602|74965L200|RLJPRA|10|RLJ LODGING TR CUM CONV PFD SE|25.31
20260602|749660106|RES|1555|RPC INC|6.80
20260602|74967X103|RH|197|RH COM(DE)|149.33
20260602|74982T103|RXO|4678|RXO INC COM(DE)|26.87
20260602|750080202|RMETF|424|RACKLA METALS INC COM NEW|0.10
20260602|750102105|RXT|10006|RACKSPACE TECHNOLOGY INC|5.92
20260602|750236101|RDN|3866|RADIAN GROUP INC|33.79
20260602|750491102|RDNT|1231|RadNet, Inc. Common Stock|52.89
20260602|750723108|RADLY|15274|RAIA DROGASIL SA ADR SPONSORED|3.61
20260602|750917106|RMBS|208|RAMBUS INC (DE)|147.48
20260602|750940108|RAL|1978|RALLIANT CORP COM|61.46
20260602|75526L613|SASS|257|RBB FD TR|24.17
20260602|75526L639|TOS|104|RBB FD TR TWIN OAK STRATEGIC S|29.64
20260602|75526L670|PFDE|22831|RBB FD TR PATHFINDER DISCIPLIN|28.22
20260602|75526L688|PFOE|30|RBB FD TR PATHFINDER FOCUSED O|23.36
20260602|75526L753|CMBO|12|RBB FD TR WAYFINDER DYNAMIC U |102.33
20260602|75526L761|ICPY|3082|RBB FD TR TWEEDY BROWNE INTL I|12.33
20260602|75526L779|MJSC|6709|RBB FD TR MUFG JAPAN SMALL CAP|61.95
20260602|75526L811|SPYA|11|RBB FD TR TWIN OAK ENDURE ETF |30.49
20260602|75526L845|ACVT|7545|RBB FD TR ADVENT CONV BD ETF|28.25
20260602|75526L860|COPY|3527|RBB FD TR TWEEDY BROWNE INSIDE|14.90
20260602|75526L878|FEOE|28856|RBB FD TR FIRST EAGLE OVERSEAS|54.41
20260602|75526L886|FEGE|8002|RBB FD TR FIRST EAGLE GLOBAL E|50.36
20260602|75574U101|RC|3822|READY CAP CORP COM|1.67
20260602|75585H206|REAX|14537|REAL BROKERAGE INC COM NEW(CAN|1.82
20260602|75606V101|ALOY|21302|REALLOYS INC COM|10.99
20260602|75607T204|AIRE|2640|REALPHA TECH CORP COM NEW|2.56
20260602|756109104|O|13608|REALTY INCOME CORP|59.55
20260602|756158101|UTG|544|REEVES UTILITY INCOME FUND|41.59
20260602|75624R108|RECAF|1544|RECONNAISSANCE ENERGY AFRICA L|0.87
20260602|75629J101|RCRUY|91303|RECRUIT HLDGS CO LTD (JAPAN)|14.08
20260602|75629V104|RXRX|45633|RECURSION PHARMACEUTICALS INC |3.79
20260602|75644T100|RCAT|198560|RED CAT HLDGS INC|14.84
20260602|75671E109|TRUFF|73838|RED LT HOLLAND CORP (CANADA)|0.03
20260602|75700L108|RRR|856|RED ROCK RESORTS INC CL A (DE)|58.78
20260602|75776W103|RDW|8671|REDWIRE CORPORATION COM (DE)|20.68
20260602|758075840|RWTS|5546|REDWOOD TR INC 9.75% SENIOR NO|24.40
20260602|758075873|RWTO|369|REDWOOD TR INC SR NT 9 PCT DUE|24.60
20260602|758075881|RWTN|389|REDWOOD TR INC SR NT DUE 03/01|24.92
20260602|758849103|REG|7|REGENCY CENTERS CORP|76.14
20260602|758849871|REGCO|242|REGENCY CTRS CORP CUM RED PFD |22.22
20260602|75886M300|RGBP|464023|REGEN BIOPHARMA INC COM NEW|.
20260602|75901B107|RGNX|12891|REGENXBIO INC COM|7.14
20260602|75903M408|RHEPB|3300|REGIONAL HEALTH PPTY INC|6.50
20260602|7591EP100|RF|238|REGIONS FINANCIAL CORP (NEW)|27.34
20260602|759402100|MYIDF|6534|REKLAIM LTD|0.04
20260602|759419104|REKR|2496|REKOR SYS INC COM (DE)|0.88
20260602|75946W504|EZRA|14559|RELIANCE GLOBAL GROUP INC COM |4.11
20260602|759655103|REMYY|95|REMY COINTREAU S A UNSPONSORED|4.34
20260602|75968N309|RNRPRF|461|RENAISSANCERE HLDGS (BERMUDA) |21.23
20260602|75971C209|RFHRF|18026|RENFORTH RES INC COM NEW|0.02
20260602|75972B101|RNECY|811|RENESAS ELECTRONICS CORP UNSPO|13.81
20260602|759916109|RGEN|146|REPLIGEN CORP|123.10
20260602|759937204|IPO|1638|RENAISSANCE CAP GREENWICH FDS |58.12
20260602|76029N106|REPL|43176|REPLIMUNE GROUP INC COM (DE)|9.00
20260602|76090M102|KOAN|91663|RESONATE BLENDS INC COM (NV)|.
20260602|76118A205|RSHGY|110|RESONA HLDGS INC ADR SPONS LEV|25.08
20260602|76128M108|RVXCF|9833|RESVERLOGIX CORP|0.07
20260602|76129W105|RVP|1444|RETRACTABLE TECHNOLOGIES INC. |0.70
20260602|76131D103|QSR|330316|RESTAURANT BRANDS INTERNATIONA|72.86
20260602|761325109|REVFF|476|REV EXPL CORP COM (CANADA)|0.98
20260602|76134H101|RHLD|3703|RESOLUTE HLDGS MGMT INC COM (N|113.14
20260602|76135L119|REVBW|972|REVELATION BIOSCIENCES INC WT |0.01
20260602|76155X118|RVMDW|6118|REVOLUTION MEDICINES INC WT EX|6.90
20260602|76156B107|RVLV|320|REVOLVE GROUP INC CL A|19.46
20260602|761562305|NVII|3791|REX ETF TR REX NVDA GROWTH & I|27.85
20260602|761562602|PLTI|111|REX ETF TR PLTR GROWTH & INCOM|16.69
20260602|761562701|CWII|323|REX ETF TR|15.98
20260602|761562800|LLII|41|REX ETF TR LLY GROWTH & INCOME|22.68
20260602|761562834|GIF|3468|REX ETF TR GROWTH & INCOME UNI|24.84
20260602|761562842|TLDR|71|REX ETF TR LADDERED T-BILL ETF|25.02
20260602|761562867|ULTI|380|REX ETF TR INCOMEMAX OPT STRAT|14.77
20260602|761562875|WMTI|1826|REX ETF TR WMT GROWTH & INCOME|23.12
20260602|761562883|HOII|160|REX ETF TR HOOD GROWTH & INCOM|11.96
20260602|76157B106|REVVF|11126|REVOLVE RENEWABLE PWR CORP|0.14
20260602|761624105|REX|498|REX AMERICAN RESOURCES CORPORA|49.39
20260602|76169C308|REXRPRB|226|REXFORD INDL RLTY IN PFD|22.56
20260602|76171L106|REYN|967|REYNOLDS CONSUMER PRODS INC|21.36
20260602|762093102|RBKB|814|RHINEBECK BANCORP INC COM STK |16.37
20260602|76243J105|RYTM|13|RHYTHM PHARMACEUTICALS INC COM|87.87
20260602|765504105|RR|276042|RICHTECH ROBOTICS INC CL B|3.10
20260602|76655K111|RGTIW|460988|RIGETTI COMPUTING INC WT EXP (|14.57
20260602|76665T102|REPX|12374|RILEY EXPL PERMIAN INC COM|35.62
20260602|76666D106|RLYGF|4914|RILEY GOLD CORP (CANADA)|0.72
20260602|76680R206|RNG|5876|RINGCENTRAL INC CL A (DE)|49.10
20260602|76711R100|RGRLF|721|RIO GRANDE RES LTD COM (CANADA|0.16
20260602|767204100|RIO|20000|RIO TINTO PLC ADS (4 ORD SHS) |108.96
20260602|767217102|RIOFF|9900|RIO2 LTD NEW (CANADA)|2.32
20260602|76760M200|RYES|517|RISE GOLD CORP COM NEW (NV)|0.12
20260602|76848L109|RVCB|1175|RIVER VY CMNTY BANCORP|24.00
20260602|76883F108|RMI|1|RIVERNORTH OPPORTUNISTIC MUN|15.35
20260602|76927E109|RVSDF|5335|RIVERSIDE RES INC CDA COM (CAN|0.22
20260602|769397100|RVSB|202|REVERVIEW BANCORP INC|5.52
20260602|76954A103|RIVN|12857|RIVIAN AUTOMOTIVE INC CL A|16.95
20260602|770323103|RHI|3660|ROBERT HALF INC|30.99
20260602|770700102|HOOD|6|ROBINHOOD MARKETS INC CL A (DE|90.73
20260602|770701100|RVI|3079|ROBINHOOD VENTURES FD I COM|50.65
20260602|77106T107|BOT|78908|ROBOSTRATEGY INC COM|22.86
20260602|771195104|RHHBY|3939|ROCHE HLDG LTD SPONS ADR|50.22
20260602|77273P201|RCKTF|777|ROCK TECH LITHIUM INC ORDINARY|0.67
20260602|775109200|RCI|3626|ROGERS COMMUNICATIONS INC CL-B|39.33
20260602|77543R102|ROKU|38|ROKU INC COM CL A|129.03
20260602|775711104|ROL|38|ROLLINS INC|46.32
20260602|77664L207|ROOT|234|ROOT INC CL A NEW (DE)|57.42
20260602|77683B107|RCGCF|11152|ROSCAN GOLD CORP COM(CANADA)|0.12
20260602|77926X205|XDTE|108|ROUNDHILL ETF TR S&P 500 ODTE |40.09
20260602|77926X304|QDTE|300|ROUNDHILL INNOVATION-100 0DTE |32.08
20260602|77926X346|CABZ|2713|ROUNDHILL ETF TR ROUNDHILL ROB|25.75
20260602|77926X478|UBEW|320|ROUNDHILL ETF TR UBER WEEKLYPA|29.18
20260602|77926X502|YBTC|7017|ROUNDHILL ETF TR BITCOIN COVER|20.28
20260602|77926X528|COSW|759|ROUNDHILL ETF TR COST WEEKLYPA|41.52
20260602|77926X536|ARMW|762|ROUNDHILL ETF TR|95.17
20260602|77926X585|TOPW|3692|ROUNDHILL ETF TR ROUNDHILL TOP|39.06
20260602|77926X619|AVGW|2940|ROUNDHILL ETF TR AVGO WEEKLYPA|52.89
20260602|77926X627|BRKW|15|ROUNDHILL ETF TR BRKB WEEKLYPA|37.58
20260602|77926X643|NFLW|2902|ROUNDHILL ETF TR NFLX WEEKLYPA|20.83
20260602|77926X676|WEEK|416|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260602|77926X692|TSLW|15093|ROUNDHILL ETF TR TSLA WEEKLYPA|24.47
20260602|77926X718|NVDW|1590|ROUNDHILL ETF TR NVDA|42.27
20260602|77926X734|MSFW|5710|ROUNDHILL ETF TR MSFT WEEKLYPA|32.56
20260602|77926X759|GOOW|483|ROUNDHILL ETF TR GOOGL WEEKLYP|74.59
20260602|77926X775|AMZW|8683|ROUNDHILL ETF TR AMZN WEEKLYPA|41.33
20260602|77926X783|AMDW|27|ROUNDHILL ETF TR AMD WEEKLYPAY|106.46
20260602|77926X791|AAPW|3299|ROUNDHILL ETF TR AAPL WEEKLYPA|40.77
20260602|77926X833|XDIV|742|ROUNDHILL ETF TR S&P 500 NO DI|30.86
20260602|77926X858|XPAY|20|ROUNDHILL ETF TR S&P 500 FIXED|55.12
20260602|77926X882|OZEM|841|ROUNDHILL ETF TR GLP-1 & WEIGH|31.13
20260602|780287108|RGLD|733|ROYAL GOLD INC|217.86
20260602|780641205|KKPNY|136|ROYAL KPN NV SPONSORED ADR (NL|5.08
20260602|780910105|RVT|381|ROYCE SMALL-CAP TRUST INC COM |18.39
20260602|78109M206|NZAUF|1800|RUA GOLD INC COM NEW (CAN)|0.94
20260602|78112W100|ROMJF|10000|RUBICON ORGANICS INC (CANADA) |0.30
20260602|78137L105|RUM|1814|RUMBLE INC CL A (DE)|9.57
20260602|78137L113|RUMBW|421|RUMBLE INC WT EXP(DE)02/18/28 |2.59
20260602|78163D209|RWAYL|383|RUNWAY GROWTH FIN CORP NT|25.20
20260602|781846209|RUSHA|1059|RUSH ENTERPRISES INC CL-A|66.92
20260602|78249U100|RUSC|433|RUSSELL INVTS EXCHANGE TR FDS |36.73
20260602|78249U209|RINT|9241|RUSSELL INVTS EXCHANGE TRADED |31.71
20260602|78249U308|RGLO|7267|RUSSELL INVTS EXCHANGE TRADED |33.03
20260602|78249U407|REMG|7234|RUSSELL INVTS EXCHANGE TR FDS |38.46
20260602|78249U506|RIFR|119|RUSSELL INVTS EXCHANGE TRADED |27.81
20260602|78349D107|RXST|561|RXSIGHT INC COM (DE)|5.24
20260602|78351F107|RYAN|145763|RYAN SPECIALTY HOLDINGS INC CL|33.11
20260602|783513203|RYAAY|39|RYANAIR HOLDINGS PLC SPONSORED|59.36
20260602|783859101|STBA|654|S & T BANCORP INC|44.34
20260602|78397Q117|SESWS|8684|SES AI CORP|0.04
20260602|78397T202|SABS|1889|SAB BIOTHERAPEUTICS INC COM NE|3.44
20260602|78407R204|SCEPRG|1271|SCE TRUST II 5.10% TR PFD SEC |17.55
20260602|78409V104|SPGI|2|S&P GLOBAL INC. COM|428.56
20260602|78410K667|SEPI|3401|SCM TR SHELTON EQUITY PREMIUM |28.23
20260602|784117103|SEIC|56|SEI INVESTMENTS CO|88.32
20260602|78413P101|SMHI|756|SEACOR MARINE HLDGS INC COM ST|7.70
20260602|78418A802|OLOX|157581|OLENOX INDS INC COM PAR $0.01 |9.62
20260602|784305104|HTO|655|H2O AMERICA COMMON STOCK|56.96
20260602|78433H402|BNDI|301|NEOS ETF TR NEOS ENHANCED INCO|47.14
20260602|78433H477|NLSI|422|NEOS ETF TR LONG/SHORT EQUITY |54.34
20260602|78433H493|XSPI|1282|NEOS ETF TR BOOSTED S&P 500 HI|51.04
20260602|78433H501|CSHI|79|NEOS ETF TR NEOS ENHANCED INCO|49.83
20260602|78433H519|XQQI|3898|NEOS ETF TR BOOSTED NASDAQ 100|54.35
20260602|78433H527|XBCI|8015|NEOS ETF TR BOOSTED BITCOIN HI|41.35
20260602|78433H535|NEHI|2072|NEOS ETF TR ETHEREUM HIGH INCO|30.32
20260602|78433H568|SPYH|2|NEOS ETF TR S&P 500 HEDGED EQU|56.59
20260602|78433H592|TLTI|327|NEOS ETF TR ENHANCED INCOME 20|45.36
20260602|78433H642|BTCI|229|NEOS ETF TR|33.08
20260602|78433H675|QQQI|2181|NEOS ETF TR NASDAQ 100 HIGH IN|57.47
20260602|78435P105|SEZL|296|SEZZLE INC COM|122.54
20260602|78437M100|SFHOY|322|S F HLDG CO LTD ADS|16.24
20260602|78440P306|SKM|911|SK TELECOM CO LTD|44.43
20260602|78440X887|SLG|18784|SL GREEN RLTY CORP COM PAR$ (M|44.74
20260602|78442P502|SLMBP|1468|SLM CORPORATION PFD SER B|74.90
20260602|78454L100|SM|439|SM ENERGY COMPANY CAPITAL STOC|32.67
20260602|78462F103|SPY|2325|STATE STREET SPDR S&P 500 ETF |758.54
20260602|78463M107|SPSC|1197|SPS COMMERCE INC COM STK (DE) |59.64
20260602|78463V107|GLD|5281|SPDR GOLD TR, SPDR GOLD SHS|411.26
20260602|78463X426|QEMM|14542|SPDR INDEX SHS FDSST STREET|82.04
20260602|78463X434|QEFA|2827|SPDR INDEX SHS FDS ST STREET M|95.73
20260602|78463X475|SPGM|183|SPDR INDEX SHS FDS ST STREET S|86.27
20260602|78463X533|EDIV|62|SPDR INDEX SHS FDS ST STREET S|41.44
20260602|78463X541|GNR|37|SPDR INDEX SHS FDS ST STREET S|73.27
20260602|78463X756|EWX|9|SPDR INDEX SHS FDS ST STREET S|75.59
20260602|78463X871|GWX|68|SPDR INDEX SHS FDS STATE STREE|46.14
20260602|78464A128|VLU|5989|SPDR SER TR STATE STREET SPDR |237.74
20260602|78464A144|SPBO|21456|STATE STREET SPDR PORTFOLIO|28.98
20260602|78464A201|SLYG|248|STATE STREET SPDR S&P 600 SMAL|108.51
20260602|78464A284|HYMB|10320|STATE STREET SPDR NUVEEN ICE|25.15
20260602|78464A300|SLYV|86791|STATE STREET SPDR S&P 600 SMAL|104.46
20260602|78464A474|SPSB|25|STATE STREET SPDR PORTFOLIO SH|29.95
20260602|78464A516|BWX|869|SPDR SERIES TRUST STATE STREET|22.03
20260602|78464A532|XTN|2728|SPDR SER TR STATE STREET SPDR |112.46
20260602|78464A540|XTL|9821|SPDR SER TR STATE STREET SPDR |239.75
20260602|78464A581|XHE|8476|SPDR SER TR STATE STREET SPDR |78.75
20260602|78464A599|XSW|2149|SPDR SER TR STATE STREET SPDR |187.59
20260602|78464A607|RWR|18244|STATE STREET SPDR DOW JONES RE|107.63
20260602|78464A649|SPAB|12973|STATE STREET SPDR PORTFOLIO AG|25.44
20260602|78464A664|SPTL|1637|STATE STREET SPDR PORTFOLIO LO|25.96
20260602|78464A698|KRE|737972|SPDR SER TR STATE STREET SPDR |68.31
20260602|78464A706|DGT|449|STATE STREET SPDR GLOBAL DOW E|187.45
20260602|78464A714|XRT|586217|SPDR SERIES TR STATE STREET SP|83.32
20260602|78464A763|SDY|63|SPDR SERIES TR STATE STREET SP|147.92
20260602|78464A771|KCE|3269|SPDR SER TR STATE STREET SPDR |152.56
20260602|78464A789|KIE|626|SPDR SER TR STATE STREET SPDR |55.34
20260602|78464A805|SPTM|56|STATE STREET SPDR PORTFOLIO S&|91.82
20260602|78464A839|MDYV|6|STATE STREET SPDR S&P 400 MID |91.23
20260602|78464A847|SPMD|60|STATE STREET SPDR PORTFOLIO S&|65.35
20260602|78464A854|SPYM|769520|STATE STREET SPDR PORTFOLIO S&|89.29
20260602|78464A870|XBI|30896|SPDR SER TR STATE STREET SPDR |133.62
20260602|78464A888|XHB|25|SPDR SERIES TR STATE STREET SP|103.23
20260602|78467V608|SRLN|26|SSGA ACTIVE TRUST|40.37
20260602|78467V707|ULST|251|SSGA ACTIVE ETF TR STATE STREE|40.34
20260602|78467V848|TOTL|400|SSGA ACTIVE ETF TR ST STREET D|39.36
20260602|78467Y107|MDY|1459|STATE STREET SPDR S&P MIDCAP 4|680.02
20260602|78468R101|SPTS|303|STATE STREET SPDR PORTFOLIO SH|28.97
20260602|78468R200|FLRN|17|STATE STREET SPDR BLOOMBERG|30.76
20260602|78468R408|SJNK|3633|STATE STREET SPDR BLOOMBERG SH|24.98
20260602|78468R424|LVLN|48|SPDR SER TR STATE STR SPDR S&P|24.68
20260602|78468R432|SPTU|7|SPDR SER TR STATE STR SPDR POR|25.01
20260602|78468R440|CERY|104|SPDR SERIES TR ST STR SPDR BLM|36.91
20260602|78468R457|SPTB|2618|STATE STREET SPDR PORTFOLIO|29.95
20260602|78468R515|EMHC|549|STATE STREET SPDR BLOOMBERG|25.26
20260602|78468R523|BILS|4567|STATE STREET SPDR BLOOMBERG 3-|99.14
20260602|78468R606|SPHY|56|STATE STREET SPDR PORTFOLIO HI|23.37
20260602|78468R655|CNRG|185|STATE STREET SPDR S&P KENSHO|120.12
20260602|78468R671|FITE|210|STATE STREET SPDR S&P KENSHO|117.12
20260602|78468R705|MMTM|28|SPDR SER TR STATE STREET SPDR |322.90
20260602|78468R721|TFI|1|STATE STREET SPDR NUVEEN ICE|45.49
20260602|78468R739|SHM|6016|STATE STREET SPDR NUVEEN ICE|47.81
20260602|78468R747|SHE|16|STATE STREET SPDR MSCI USA|157.36
20260602|78468R762|ONEO|34|STATE STREET SPDR RUSSELL 1000|150.23
20260602|78468R770|ONEY|358|STATE STREET SPDR RUSSELL 1000|128.01
20260602|78468R788|SPYD|32|STATE STREET SPDR PORTFOLIO S&|47.20
20260602|78468R804|LGLV|2|SPDR STATE STREET SPDR US LARG|175.71
20260602|78468R853|SPSM|10|STATE STREET SPDR PORTFOLIO S&|53.85
20260602|78468R861|TIPX|9|STATE STREET SPDR BLOOMBERG 1-|19.02
20260602|78470P408|XLSR|293|SSGA ACTIVE TR STATE STREET US|66.55
20260602|78470P523|PRAB|2|SSGA ACTIVE TR IG PUBLIC & PRI|24.94
20260602|78470P556|MYHC|400|SSGA ACTIVE TR ST STR MY2029 H|25.06
20260602|78470P598|MYMK|518|SSGA ACTIVE TRUST STATE STREET|24.99
20260602|78470P630|ALLW|4091|SSGA ACTIVE TRUST STATE STREET|30.14
20260602|78470P648|HECO|72|SSGA ACT TR ST STR GALAX HDGD |68.90
20260602|78470P655|DECO|4065|SSGA ACT TRUST ST STREET GALAX|81.86
20260602|78470P663|TEKX|1037|SSGA ACT TR ST STR GALAXY TRAN|71.08
20260602|78470P671|MYMJ|26|SSGA ACTIVE TRUST STATE STREET|24.78
20260602|78470P697|MYMH|104|SSGA ACTIVE TRUST STATE STREET|24.53
20260602|78470P739|MYCN|967|SSGA ACTIVE TRUST STATE STREET|24.46
20260602|78470P762|MYCK|35|SSGA ACTIVE TRUST STATE STREET|24.75
20260602|78470P770|MYCJ|374|SSGA ACTIVE TRUST STATE STREET|24.64
20260602|78470P788|MYCI|634|SSGA ACTIVE TRUST STATE STREET|24.72
20260602|78470P804|OBND|87|SSGA ACTIVE TR STATE ST LOOMIS|25.74
20260602|78470P812|MYCG|2003|SSGA ACTIVE TRUST STATE STREET|24.93
20260602|78470P820|MYCF|89|SSGA ACTIVE TRUST STATE STREET|24.99
20260602|78470P846|HYBL|280|SSGA ACTIVE TR STATE STREET BL|28.01
20260602|78471E105|SKYX|15728|SKYX PLATFORMS CORP. COMMON ST|1.17
20260602|784730103|SSRM|129|SSR MNG INC|29.82
20260602|784933103|SGRP|4179|SPAR GROUP INC|0.74
20260602|78501P302|SWKHL|886|SWK HLDGS CORP SR NT 01/31/27 |25.59
20260602|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260602|78573M104|SABR|180235|SABRE CORPORATION COMMON STOCK|1.89
20260602|78574H104|SOC|32232|SABLE OFFSHORE CORP COM|13.02
20260602|78590A802|SCCF|689|SACHEM CAP CORP NT 07.125% 06/|24.65
20260602|78642D101|SPAI|8121|SAFE PRO GROUP INC COM|6.22
20260602|78643B500|ALAR|4479|SAFE T GROUP LTD SPONSORED ADR|9.21
20260602|78646V107|SAFE|810|SAFEHOLD INC COM|14.69
20260602|78648T100|SAFT|1278|SAFETY INS GROUP INC|69.19
20260602|78709Y105|SAIA|120|SAIA INC COM STK|482.22
20260602|78781J109|SAIL|300|SAILPOINT INC COM|19.25
20260602|794007104|SRLZF|1732|SALAZAR RESOURCES LTD ORD SHS |0.19
20260602|79466L302|CRM|3191|SALESFORCE,INC|209.60
20260602|79547H106|SALRY|2223|SALMAR ASA ADR (NORWAY)|15.33
20260602|79588J102|SAXPY|36712|Sampo OYJ Unsponsored ADR repr|20.89
20260602|79589L106|IOT|91|SAMSARA INC CL A (NV)|38.55
20260602|79604U206|SMSGY|13159|SAMSONITE GROUP S A ADR (LUXEM|9.77
20260602|79849L102|SNLGF|302|SAN LORENZO GOLD CORP|3.89
20260602|799566104|SANA|14658|SANA BIOTECHNOLOGY INC COM|3.21
20260602|80280M104|BKZHY|2791|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260602|80280U205|SCZM|4528|SANTACRUZ SILVER MNG LTD COM N|8.14
20260602|803021807|SSLZY|17572|SANTOS LTD SPONSORED ADR(AUSTR|5.65
20260602|80303D305|SNWV|76|SANUWAVE HEALTH INC COM PAR $0|15.85
20260602|80303U109|SNWR|3897|SANWIRE CORPORATION COMMON STO|.
20260602|803054204|SAP|160|SAP SE ADS (EA REPSTG 1 COM SH|196.11
20260602|80349A208|SAR|19478|SARATOGA INVESTMENT CORP COM N|22.70
20260602|80349A851|SAV|1730|SARATOGA INVT CORP NT MAT|25.13
20260602|80349A885|SAJ|635|SARATOGA INVT CORP NTS(MD)10/3|25.35
20260602|80359A114|PDYNW|100|PALLADYNE AI CORP WT EXP 09/24|0.04
20260602|80386Y101|SRTOY|6194|SARTORIUS STEDIM BIOTECH S A A|20.34
20260602|80401C100|SATL|134649|SATELLOGIC INC CL A COM (DE)|8.67
20260602|80401C118|SATLW|230|SATELLOGIC INC. USD RED WTS (D|3.00
20260602|80512Q600|NXTS|225|NEXENTIS TECHNOLOGIES INC COM |5.18
20260602|80516T113|SVREW|872|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260602|805700101|ELVR|722|ELEVRA LITHIUM LTD ADS(AUS)|88.58
20260602|80600A103|SCDCF|17869|SCANDIUM CDA LTD (CANADA)|0.14
20260602|806037107|SCSC|1190|SCANSOURCE INC|48.13
20260602|80620A208|SCEPRN|181|SCE TR VIII TR PREF SER N|23.97
20260602|806260105|SFFLY|4404|SCHAEFFLER AG (GERMANY, FR)|12.48
20260602|806733200|SHNDY|27615|SCHINDLER HLDG AG ADR SPON (CH|16.71
20260602|80687P106|SBGSY|19226|SCHNEIDER ELECTRIC SE UNSPONSO|64.49
20260602|80689H102|SNDR|869|SCHNEIDER NATL INC CL B COM|36.37
20260602|807066105|SCHL|359|SCHOLASTIC CORP|42.77
20260602|80810D103|SDGR|321|SCHRODINGER INC COM (DE)|15.80
20260602|808513600|SCHWPRD|453|SCHWAB CHARLES CORP NEW DP SHS|24.48
20260602|808524102|SCHB|97|SCHWAB STRATEGIC TR US BROAD M|29.25
20260602|808524300|SCHG|1567|SCHWAB STRATEGIC TR US LARGE-C|35.30
20260602|808524409|SCHV|835|SCHWAB STRATEGIC TR US LARGE-C|33.56
20260602|808524508|SCHM|132|SCHWAB STRATEGIC U.S. MID-CAP |35.34
20260602|808524581|SGVT|385|SCHWAB STRATEGIC TR GOVT MONEY|100.48
20260602|808524599|SCCR|72758|SCHWAB STRATEGIC TR CORE BD ET|25.51
20260602|808524631|SCYB|91|SCHWAB STRATEGIC TR HIGH YIELD|26.13
20260602|808524664|SAEF|115|SCHWAB STRATEGIC TR SCHWAB ARI|30.14
20260602|808524789|FNDB|763|SCHWAB STRATEGIC TR SCHWAB FUN|30.19
20260602|808524797|SCHD|502|SCHWAB STRATEGIC TR US DIVIDEN|32.18
20260602|808524805|SCHF|26157|SCHWAB STRATEGIC TR INTL EQTY |27.87
20260602|808524839|SCHZ|203|SCHWAB US AGGREGATE BOND ETF|23.08
20260602|808524847|SCHH|11|SCHWAB STRATEGIC U.S. REIT ETF|23.01
20260602|80880W205|SCLX|550|SCILEX HLDG CO COM NEW|7.99
20260602|80918M302|SRCRF|39578|SCORPIO GOLD CORP NEW COM PAR |0.25
20260602|811292309|SCYX|21|SCYNEXIS INC COM PAR $0.001|5.33
20260602|811707801|SBCF|975|SEACOAST BKG CORP FLA|29.72
20260602|811916105|SA|24338|SEABRIDGE GOLD INC|33.29
20260602|81221K108|SPTX|1883|SEAPORT THERAPEUTICS INC COM|17.13
20260602|812215200|SEG|201|SEAPORT ENTMT GROUP INC COM RW|24.55
20260602|81256L302|ICU|1498|SEASTAR MED HLDG CORP COM PAR |3.64
20260602|81282V100|PRKS|5481|UNITED PARKS & RESORTS INC.COM|41.30
20260602|81369Y100|XLB|104760|SELECT SECTOR SPDR TR STATE ST|50.92
20260602|81369Y308|XLP|184|STATE STREET CONSUMER STAPLES |82.03
20260602|81369Y407|XLY|1284145|STATE STREET CONSUMER DISCRETI|118.19
20260602|81369Y506|XLE|109063|SELECT SECTOR SPDR TR STATE ST|57.30
20260602|81369Y605|XLF|227842|SELECT SECTOR SPDR TR STATE ST|51.43
20260602|81369Y746|XLVI|1400|SELECT SECTOR SPDR TR STATE ST|24.92
20260602|81369Y753|XLUI|224|SELECT SECTOR SPDR TR STATE ST|23.38
20260602|81369Y761|XLRI|10|SELECT SECTOR SPDR TR STATE RL|22.94
20260602|81369Y779|XLSI|851|SEL SEC SPDR TR STATE ST CONS |22.80
20260602|81369Y787|XLKI|538|SELECT SECTOR SPDR TR STATE ST|27.88
20260602|81369Y795|XLII|4|SEL SECTOR SPDR TR STATE ST IN|24.85
20260602|81369Y845|XLBI|46|SELECT SECTOR SPDR TR STATE ST|23.73
20260602|81369Y852|XLC|2935|SELECT SECTOR SPDR TR STATE ST|115.61
20260602|81369Y860|XLRE|45|SELECT SECTOR SPDR TR STATE ST|43.27
20260602|81369Y886|XLU|338023|SELECT SECTOR SPDR TR STATE ST|43.10
20260602|81589A502|SEIS|10418|SEI EXCHANGE TRADED FDS SELECT|31.64
20260602|81603X108|SEKEY|6687|SEIKO EPSON CORP UNSPONSORED A|9.08
20260602|81607R107|SKSUY|164|Sekisui Chemical Co Ltd Unspon|74.16
20260602|81619Q105|SEM|5|SELECT MEDICAL HOLDINGS CORPOR|16.51
20260602|81640B101|SKRKF|74|SELKIRK COPPER MINES INC COM(C|1.42
20260602|81642T209|SLS|6679|SELLAS LIFE SCIENCES GROUP INC|9.07
20260602|816944102|SNTI|198|SENTI BIOSCIENCES HLDGS INC CO|0.98
20260602|81727U303|SENS|61427|SENSEONICS HLDGS INC NEW (DE) |6.84
20260602|81728A207|SNSE|2493|SENSEI BIOTHERAPEUTICS INC COM|19.79
20260602|81728J109|SRTS|2566|SENSUS HEALTHCARE INC COM|2.85
20260602|81751A108|SER|37904|SERINA THERAPEUTICS INC COM (D|1.81
20260602|81752T361|QVOL|1211|SERIES PORTFOLIOS TR INFRA CAP|105.13
20260602|81752T411|HEDG|1864|SERIES PORTFOLIOS TR EQUABLE S|29.95
20260602|81752T437|BNDS|58|SERIES PORTFOLIOS TR INFRASTRU|50.75
20260602|81752T486|CLOX|67|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260602|81752T528|CLOZ|302617|SERIES PORTFOLIOS TR ELDRIDGE |26.54
20260602|81752T536|ADPV|316|SERIES PORTFOLIOS TR ADAPTIV S|46.70
20260602|81752T619|ICAP|200|SERIES PORTFOLIOS TRUST INFRST|28.59
20260602|817565104|SCI|61|SERVICE CORP INTL|73.13
20260602|81758H106|SERV|272|SERVE ROBOTICS INC|9.42
20260602|81764X103|TTAN|2749|SERVICETITAN INC CL A|77.68
20260602|81768T108|SFBS|887|SERVISFIRST BANCSHARES INC COM|76.75
20260602|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.41
20260602|81814P209|STRNY|13002|SEVERN TRENT PLC SPONSORED ADR|40.06
20260602|820014405|SBET|538|SHARPLINK INC COM NEW|6.19
20260602|82003F119|SKYAW|4872|SKYAI INC WT PUR COM EXP|0.04
20260602|82003F309|SKYA|253|SKYAI INC COM PAR $0.0001|1.65
20260602|82312B106|SHEN|794|SHENANDOAH TELECOMM CO.|16.19
20260602|82322R109|SHZHY|40|SHENZHOU INTL GROUP HLDGS LTD |6.27
20260602|824430300|SHFS|5341|SHF HLDGS INC CL A COM STK (DE|0.47
20260602|82452J109|FOUR|10469|SHIFT4 PAYMENTS, INC. CL A|45.21
20260602|82452J307|FOURPRA|644|SHIFT4 PMTS INC MANDATORY PFD |58.31
20260602|82455M109|SHIM|993|SHIMMICK CORP COM|3.68
20260602|824596100|SHG|765|SHINHAN FINL GRP CO LTD ADS(RE|62.33
20260602|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260602|82536T107|SSTI|1679|SOUNDTHINKING, INC. COMMON STO|7.86
20260602|825704109|SIBN|920|SI-BONE INC COM (DE)|13.87
20260602|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260602|826197501|SIEGY|956|SIEMENS AKTIENGESELLSCHAFT ADS|158.80
20260602|82621A203|SMERY|1164|SIEMENS ENERGY AG SPONSORED AD|186.60
20260602|8263XP104|SMDRF|584|SIERRA MADRE GOLD & SILVER LTD|1.42
20260602|826599102|SGML|12026|SIGMA LITHIUM CORP (CANADA)|16.36
20260602|82669G104|SBNY|18871|SIGNATURE BANK|0.50
20260602|82686Q101|SLN|144|SILENCE THERAPEUTICS PLC SPONS|6.53
20260602|82711P201|SILO|42360|SILO PHARMA INC COM NEW(NV)|0.33
20260602|827282104|SLTCY|149|SILTRONIC AG ADR (DEU)|11.51
20260602|82767L104|SLVDF|8458|SILVER DOLLAR RES INC (CANADA)|0.21
20260602|828061101|TARSF|3296|SILVER NORTH RES LTD COM|0.19
20260602|828122200|SSRSF|100|SILVER SANDS RES CORP COM NEW(|0.06
20260602|828174102|LIEN|331|CHICAGO ATLANTIC BDC, INC. COM|9.96
20260602|82825J109|SVRSF|2987|SILVER STORM MNG LTD (CANADA) |0.41
20260602|828339101|SWLFF|500|SILVER WOLF EXPL LTD (CANADA) |0.10
20260602|82835W108|SPRY|26373|ARS PHARMACEUTICALS, INC. COMM|9.43
20260602|82837P408|SICP|744|SILVERGATE CAP CORP CL A (MD) |0.51
20260602|828730200|SFNC|784|SIMMONS FIRST NATL CRP CL-A|21.05
20260602|82889N103|SPYC|410|SIMPLIFY EXCHANGE TRADED FDS U|46.28
20260602|82889N186|DINE|100|SIMPLIFY EXCHG TRADED FDS TAX |25.21
20260602|82889N194|LQ|2608|SIMPLIFY EXCHANGE TRADED FDS T|24.64
20260602|82889N202|SPD|1973|SIMPLIFY EXCH TRAD FDS US EQ P|42.04
20260602|82889N210|SDMF|671|SIMPLIFY EXCHANGE TRADED FDS S|26.10
20260602|82889N228|CTAP|264|SIMPLIFY EXCHANGE TRDD FD US E|30.89
20260602|82889N269|SBIL|1696|SIMPLIFY EXCHANGE TRADED FDS G|100.10
20260602|82889N335|SBAR|375|SIMPLIFY EXCHANGE TRADED FDS 3|25.54
20260602|82889N343|XXV|2494|SIMPLIFY EXCHANGE TRADED FDS A|24.41
20260602|82889N368|FOXY|9|SIMPLIFY EXCHANGE TRADED FDS C|29.26
20260602|82889N376|RFIX|452|SIMPLIFY EXCHANGE TRADED FDS S|38.71
20260602|82889N384|CAS|22|SIMPLIFY EXCHANGE TRADED FDS C|27.23
20260602|82889N459|GAEM|42|SIMPLIFY EXCHANGE TRADED FDS G|26.79
20260602|82889N533|QIS|6|SIMPLIFY EXCHANGE TRADED FDS M|12.08
20260602|82889N566|HARD|1|SIMPLIFY EXCHANGE TRADED FDS C|33.86
20260602|82889N624|SURI|153|SIMPLIFY EXCHANGE TRADED FDS P|17.40
20260602|82889N632|HIGH|836|SIMPLIFY EXCHANGE TRADED FDS E|21.72
20260602|82889N657|TUA|1952|SIMPL EXCH TRADED FDS SHT TERM|20.61
20260602|82889N699|CTA|1950|SIMPLIFY EXCH TRADED FDS SIMPL|29.58
20260602|82889N723|AGGH|100|SIMPLIFY EXCHANGE TRADED FDS|20.25
20260602|82889N772|PINK|23227|SIMPLIFY EXCHANGE TRADED FDS S|37.40
20260602|82900L102|SMPL|394|SIMPLY GOOD FOODS CO COM|11.66
20260602|82929W105|SPXCY|779|Singapore Exchange Ltd Unspons|34.28
20260602|82930C106|SINGY|13551|Singapore Airlines Ltd Unspons|10.60
20260602|82937K101|SHTDY|49154|SINOPHARM GROUP CO. LTD UNSPON|10.81
20260602|829392703|SINT|592|SINTX TECHNOLOGIES INC COM PAR|2.14
20260602|829658202|BLCN|977|SIREN ETF TR NEXTGEN ECONOMY E|26.10
20260602|82982L103|SITE|3294|SITEONE LANDSCAPE SUPPLY INC (|106.50
20260602|82982T106|SITM|1|SITIME CORP COM (DE)|665.01
20260602|829933100|SIRI|100|SIRIUS XM HOLDINGS INC, NEW|29.04
20260602|83006G500|SXTP|1218|60 DEGREES PHARMACEUTICALS INC|1.46
20260602|83012A109|TSLX|54347|SIXTH STREET SPECIALTY LENDING|18.00
20260602|83066P309|SKIL|304|SKILLSOFT CORP CL A NEW (DE)|7.87
20260602|83067L208|SKLZ|697|SKILLZ INC CL A NEW|10.00
20260602|83083K101|SKPJY|100|SKY PERFECT JSAT CORP UNSPONSO|48.91
20260602|830830105|SKY|1702|CHAMPION HOMES, INC.|71.65
20260602|83086J200|SKYE|94442|SKYE BIOSCIENCE INC COM NEW|0.76
20260602|83087C303|SKYQ|64|SKY QUARRY INC COM NEW $0.0001|2.41
20260602|83125X103|SNBR|309930|SLEEP NUMBER CORP COM|1.24
20260602|831445606|YYAI|87|AIRWA INC COM PAR $0.001 NEW 2|11.25
20260602|83175M205|SNN|37155|SMITH & NEPHEW PLC ADS(NEW)(RP|29.48
20260602|831865209|AOS|587|SMITH A O CORP|55.78
20260602|83190L208|SMBK|127|SMARTFINANCIAL INC|40.85
20260602|83192D402|SMA|3792|SMARTSTOP SELF STORAGE REIT IN|30.68
20260602|83192H106|SDCCQ|2100|SMILEDIRECTCLUB INC CL A|.
20260602|83207R107|SDHC|40169|SMITH DOUGLAS HOMES CORP CL A(|13.15
20260602|83238P203|SMGZY|951|SMITHS GROUP PLC SPONSORED ADR|32.78
20260602|83304A106|SNAP|117441|SNAP INC CL A|5.86
20260602|833445109|SNOW|3162|SNOWFLAKE INC COMMON STOCK (DE|280.16
20260602|83356Q108|SY|5067|SO-YOUNG INTL INC SPONSORED AD|2.03
20260602|833592405|SOBR|383|SOBR SAFE INC COM PAR $0.00001|1.19
20260602|83364L109|SCGLY|46910|SOCIETE GENERALE FRANCE SP ADR|16.66
20260602|83368E200|SCKT|151|SOCKET MOBILE INC COM STK NEW |0.94
20260602|833792104|SDXAY|2020|SODEXO AMERICAN DEPOSITARY SHS|11.14
20260602|83406F102|SOFI|1470|SOFI TECHNOLOGIES INC|18.58
20260602|83413U100|SLRC|2010|SLR INVESTMENT CORP. COMMON ST|13.34
20260602|83417M104|SEDG|5303|SOLAREDGE TECHNOLOGIES INC COM|75.80
20260602|83418M103|SEI|10|SOLARIS ENERGY INFRASTRUCTURE,|68.70
20260602|83419D201|SLSR|51490|SOLARIS RES INC COM NEW|10.67
20260602|83419H103|SMXT|1608|SOLARMAX TECHNOLOGY INC|0.55
20260602|834223604|SNGX|486208|SOLIGENIX INC COM PAR $.001 NE|0.83
20260602|83540J101|SMPNY|31900|SOMPO HOLDINGS, INC. AMERICAN |18.41
20260602|83545G102|SAH|113|SONIC AUTOMOTIVE INC CL A|83.87
20260602|83548F408|SONM|1530|DNA X, INC. COMMON STOCK|4.73
20260602|835483108|SOTK|341|SONO-TEK CORP|5.32
20260602|835495102|SON|3|SONOCO PRODUCTS CO.|47.99
20260602|83558L303|SNOA|14546|SONOMA PHARMACEUTICALS INC COM|1.19
20260602|83570H108|SONO|2118|SONOS INC COM|16.17
20260602|83571B100|SFGYY|70|SONY FINL GROUP INC ADR (JPN) |4.30
20260602|83607A100|SFBC|71|SOUND FINL BANCORP INC COM STK|41.71
20260602|836100107|SOUN|26944|SOUNDHOUND AI INC CL A (DE)|9.25
20260602|83617A108|SPMC|933|SOUND PT MERIDIAN CAP INC COM |11.46
20260602|83617A306|SPME|215|SOUND PT MERIDIAN CAP INC|25.08
20260602|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12000.00
20260602|842587404|SOJC|2632|SOUTHERN CO SER 2017B JR SUB N|21.22
20260602|842587842|SOMN|1056|SOUTHERN CO CORP UNIT|49.65
20260602|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|57.26
20260602|84470P109|SBSI|498|SOUTHSIDE BANCSHARES INC|32.58
20260602|84473L105|SOUHY|29965|SOUTH32 LTD SPONSORED ADR(AUST|17.04
20260602|844741108|LUV|163731|SOUTHWEST AIRLINES CO|42.76
20260602|84612A101|SPTE|23016|SP FDS TR S&P GLOBAL TECHNOLOG|49.81
20260602|84612A200|SPWO|1413|SP FUNDS S&P WORLD EX-US ETF|34.62
20260602|846481109|SPAUF|30573|SPANISH MTN GOLD LTD COM SHS (|0.25
20260602|846501104|SPAIF|5457|SPARC AI INC COM|3.32
20260602|84652L207|SPARF|500|SPARK ENERGY MINERALS INC COM |0.03
20260602|84757T105|MDAI|3961|SPECTRAL AI INC CL A|2.03
20260602|84757T113|MDAIW|998|SPECTRAL AI INC WT EXP 09/11/2|0.70
20260602|84841L506|ANY|1444710|SPHERE 3D CORP NEW COM NEW 202|4.02
20260602|84856X122|BESSWS|397|BIMERGEN ENERGY CORP WT PUR CO|1.70
20260602|84857L101|SR|101|SPIRE INC COM|80.72
20260602|84857N107|SPXSY|5|SPIRAX GROUP PLC AMERICAN DEPO|46.03
20260602|84858T723|ODHY|2|SPINNAKER ETF SER OBRA DEFENSI|9.98
20260602|84858T749|YFFI|5|SPINNAKER ETF SER INDEXPERTS Y|9.96
20260602|84858T756|QIDX|486|SPINNAKER ETF SER INDEXPERTS Q|11.46
20260602|84858T764|RILA|313|SPINNAKER ETF SER INDEXPERTS G|12.37
20260602|84858T772|EUAD|82|SPINNAKER ETF SER SELECT STOXX|40.76
20260602|84858T780|GENM|2650|SPINNAKER ETF SER GENTER CAP M|10.29
20260602|84858T798|GENT|6494|SPINNAKER ETF SER GENTER CAP T|10.25
20260602|84858T848|OOSP|218|SPINNAKER ETF SER OBRA OPPORTU|10.14
20260602|84858T855|KOOL|2488|SPINNAKER ETF SER NORTH SHORE |14.63
20260602|84862C302|SBEV|735450|SPLASH BEVERAGE GROUP INC COM |0.16
20260602|852066208|SII|723|SPROTT INC COM NEW(CAN)|132.47
20260602|85208P832|REXC|1477|SPROTT FDS TR SPROTT RARE EART|22.76
20260602|85208T107|CXM|54|SPRINKLR INC CL A (DE)|6.01
20260602|852234103|XYZ|147496|BLOCK,INC CLASS A COM STK|76.10
20260602|85227J106|SRBK|144|SR BANCORP INC COM|18.70
20260602|852312305|STAA|896|STAAR SURGICAL CO|29.55
20260602|85236P101|SLNG|652|STABILIS SOLUTIONS, INC. COMMO|3.72
20260602|853118206|SGBLY|22|STANDARD BANK GROUP LTD SPONSO|18.92
20260602|853606101|SLI|20869|STANDARD LITHIUM LTD (CANADA) |4.11
20260602|854231107|SXI|219|STANDEX INTERNATIONAL CORP|282.39
20260602|85521B742|AGOX|1810|STARBOARD INVT TR|34.93
20260602|85521B775|RHRX|893|STARBOARD INVT TR RH TACTICAL |22.13
20260602|85521B783|AMAX|3382|ADAPTIVE HEDGED MULTI-ASSET IN|7.90
20260602|85525T202|SHVLF|2900|STARCORE INTL MINES LTD COM NE|0.47
20260602|85529M104|FJET|489582|STARFIGHTERS SPACE INC COM|9.50
20260602|85571B105|STWD|369|STARWOOD PROPERTY TRUST, INC|16.80
20260602|85571L301|GTIC|952|GREENTECH INNOVATIONS INC COM |2.16
20260602|85749T285|MMK|179|STATE STR INSTL INVT TR PRIME |100.00
20260602|858586100|SCL|383|STEPAN COMPANY|52.66
20260602|85859W102|STEK|98312|STEMTECH CORP COM (NV)|.
20260602|858927106|STEL|810|STELLAR BANCORP INC|36.78
20260602|85914M107|STEP|1072|STEPSTONE GROUP INC CL A|48.35
20260602|85917K454|SCEP|588|STERLING CAP FDS CAP HEDGED EQ|24.97
20260602|85917K470|SCNM|18|STERLING CAP FDS CAP NATL MUN |25.02
20260602|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.84
20260602|860630706|SFPRB|38|STIFEL FINL CORP DEP SHS REPST|23.41
20260602|86074L103|PGEZF|101|STILLWATER CRITICAL MINERALS|0.23
20260602|860836105|STNRF|2103|STINGER RES INC (CANADA)|0.05
20260602|860897107|SFIX|6695|STITCH FIX INC|3.61
20260602|860914100|HLEO|4011|HELIO CORPORATION COMMON STOCK|3.41
20260602|861025104|SYBT|40|STOCK YARDS BANCORP, INC COM S|70.70
20260602|86164T107|EDF|1|VIRTUS STONE HARBOR EMERGING M|5.40
20260602|86172A249|LDDR|21|STONE RIDGE TR LIFEX 2035 TERM|79.79
20260602|86172B593|LIFT|218|STONE RIDGE TR LIFEX 2028 INCO|25.00
20260602|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|279.41
20260602|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|150.31
20260602|86183P102|SRI|438|STONERIDGE INC|7.51
20260602|86272C103|STRA|480|STRATEGIC ED INC|79.39
20260602|862759107|SMDZF|12227|STRATEGIC METALS LTD NEW|0.24
20260602|86280R118|ESLG|396|STRATEGY SHS EVENTIDE LARGE CA|28.41
20260602|86280R126|ESLV|561|STRATEGY SHS EVENTIDE LARGE CA|27.63
20260602|86280R134|ESSC|29|STRATEGY SHS EVENTIDE SMALL CA|29.83
20260602|86280R506|HNDL|1047|STRATEGY SHS|22.79
20260602|86280R761|ESIM|855|STRATEGY SHS EVENTIDE INTL ETF|29.50
20260602|86280R779|MPLY|1697|STRATEGY SHS MONOPOLY ETF(DE) |33.42
20260602|86280R787|ESUM|739|STRATEGY SHS EVENTIDE US MKT E|30.22
20260602|86280R795|DHSB|220|STRATEGY SHS DAY HAGAN SMART B|27.12
20260602|86280R811|ELCV|1564|STRATEGY SHS EVENTIDE HIGH DIV|31.53
20260602|86280R860|SSFI|1908|STRATEGY SHS DAY HAGAN SMART S|21.43
20260602|862945300|ASST|4311|STRIVE INC CL A COM NEW (NV)|17.20
20260602|86308P102|SUUFF|22708|STRATHMORE PLUS URANIUM CORP C|0.16
20260602|86310N202|GJT|1|STRATS TR ALLSTATE CORP 2006-3|23.31
20260602|86317T103|SAUHY|20|Straumann Holding Ag Unsponsor|11.96
20260602|86333M108|LRN|6140|STRIDE INC COM|96.50
20260602|864087101|STBI|100|STURGIS BANCORP INC|26.55
20260602|86603R100|SBKO|19|SUMMIT BK GROUP INC|21.00
20260602|866082605|INNPRE|459|SUMMIT HOTEL PPTYS INC CUM RED|17.97
20260602|86627T108|SMMT|17315|SUMMIT THERAPEUTICS INC|15.71
20260602|86633R609|DVLT|237149|DATAVAULT AI INC. COMMON STOCK|0.56
20260602|86676H302|SUHJY|500|SUN HUNG KAI PPTY LTD SP ADR|16.65
20260602|866796105|SLF|736|SUN LIFE FINANCIAL INC|71.00
20260602|86740P207|STG|31989|SUNLANDS TECHNOLOGY GROUP SPON|4.35
20260602|86771W105|RUN|52639|SUNRUN INC COM STK (DE)|15.58
20260602|867781809|SBFM|4936|SUNSHINE BIOPHARMA INC COM PAR|2.39
20260602|867892101|SHO|1949|SUNSTONE HOTEL INVESTORS INC|10.99
20260602|868358102|SGC|6|SUPERIOR GROUP OF COMPANIES, I|13.35
20260602|868459108|SUPN|1013|SUPERNUS PHARMACEUTICALS INC C|44.76
20260602|86848C108|QBTQF|6000|SUPERQ QUANTUM COMPUTING INC|0.63
20260602|86881M104|SRGXF|1000|SURGE COPPER CORP (CANADA)|0.58
20260602|86882X109|NILIF|20000|SURGE BATTERY METALS INC COM(C|0.53
20260602|86887P127|BNCWZ|4087|CEA INDS INC WT EXP 08/05/28|0.12
20260602|868927203|SRFM|92067|SURF AIR MOBILITY INC COM|1.16
20260602|869587600|SCABY|154|SVENSKA CELLULOSA AKTIEBOLAGET|11.05
20260602|86959K105|SUZ|443699|SUZANO S.A.SPONSORED ADS (BRAZ|8.12
20260602|86959X107|SZKMY|192|SUZUKI MOTOR CORP UNSPONSORED |48.77
20260602|86989Y109|SWMR|11891|SWARMER INC COM|57.01
20260602|87151X101|SYM|105|SYMBOTIC INC CL A (DE)|48.40
20260602|87157D109|SYNA|43|SYNAPTICS INCORPORATED|134.93
20260602|871607107|SNPS|1527|SYNOPSYS INC|492.29
20260602|87165B103|SYF|72002|SYNCHRONY FINL COM STK (DE)|70.82
20260602|87165B202|SYFPRA|2846|SYNCHRONY FINL DEP SHS REPSG P|19.75
20260602|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260602|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|25.35
20260602|87166N783|DVXK|75|WEBS ETF TR WEBS TECHNOLOGY XL|40.24
20260602|87166N825|DVXP|3|WEBS ETF TR WEBS CONSUMER STAP|24.39
20260602|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|27.77
20260602|87166N874|DVSP|123|WEBS ETF TR WEBS SPY DEFINED V|30.10
20260602|87167T300|TAOX|154|TAO SYNERGIES INC COM PAR $0.0|4.21
20260602|87169M105|OPTX|14139|SYNTEC OPTICS HLDGS CL A|10.84
20260602|87169M113|OPTXW|2880|SYNTEC OPTICS HLDGS INC WT EXP|1.67
20260602|87170K106|SYNTF|2614|SYNTHOLENE ENERGY CORP COM (CA|0.50
20260602|87184P109|SSMXY|5123|SYSMEX CORP UNSPON ADR (JPN)|9.09
20260602|87200P208|SST|1511|SYSTEM1 INC CL A NEW(DE)|3.51
20260602|872280102|CGBD|3954|CARLYLE SECD LENDING INC COM(M|11.01
20260602|872340104|TSI|6|TCW STRATEGIC INCOME FUND, INC|4.53
20260602|87243K208|TGSGY|1258|TGS ASA AMERICAN DEPOSITARY RE|16.58
20260602|872590104|TMUS|3|T-MOBILE US INC COM|186.74
20260602|87261Y106|TMC|15619|TMC THE METALS CO INC COM (CAN|6.36
20260602|87261Y114|TMCWW|18232|TMC THE METALS CO INC WT EXP (|0.40
20260602|872652102|TPGXL|962|TPG OPER GROUP II LP JR 6.950%|23.70
20260602|872657101|TPG|628|TPG INC CL A COM|43.28
20260602|87283Q107|TCHP|2208|T ROWE PRICE EXCHANGE TRADED F|53.02
20260602|87283Q206|TEQI|554|T ROWE PRICE EXCHANGE TRADED F|49.27
20260602|87283Q503|TSPA|138|T ROWE PRICE ETF INC US EQUITY|47.79
20260602|87283Q602|TAGG|34|T ROWE PRICE EXCHANGE-TRADED F|42.38
20260602|87283Q644|TMSF|274|T ROWE PRICE EXCHANGE-TRADED F|50.16
20260602|87283Q651|TMNL|3|T ROWE PRICE EXCHANGE-TRADED F|50.32
20260602|87283Q677|THYM|2370|T ROWE PRICE EXCHANGE-TRADED F|50.69
20260602|87283Q719|TACN|300|T ROWE PRICE EXC-TRD FDS INC A|27.90
20260602|87283Q743|TURF|527|T ROWE PRICE EXCH-TRD FDS INC |34.42
20260602|87283Q750|TMED|50|T ROWE PRICE EXCH-TRD FDS INC |31.29
20260602|87283Q768|TFNS|2|T ROWE PRICE EXCHANGE-TRADED F|26.36
20260602|87283Q792|TTEQ|16|T ROWE PRICE EXCHANGE-TRADED F|44.90
20260602|87283Q800|TOTR|935|T ROWE PRICE EXCHANGE-TRADED F|40.08
20260602|87283Q818|TAXE|10|T ROWE PRICE ETF INC INTERMEDI|51.16
20260602|87283Q826|TMSL|72741|T ROWE PRICE EXCHANGE-TRADED F|41.54
20260602|87283Q834|TOUS|21157|T ROWE PRICE EXCHANGE-TRADED F|37.78
20260602|87283Q859|TVAL|9747|T ROWE PRICE EXCHANGE-TRADED F|40.36
20260602|87283Q875|THYF|1166|T ROWE PRICE EXCHANGE-TRADED F|51.75
20260602|873048508|IDAI|12616|T STAMP INC CL A PAR $0.01 NEW|2.33
20260602|87305R109|TTMI|346|TTM TECHNOLOGIES INC|172.44
20260602|874039100|TSM|402|TAIWAN SEMICON MFG LTD(5COMSH)|435.63
20260602|874047202|TYOYY|1156|TAIYO YUDEN LTD ADR|406.00
20260602|874089105|TLLXY|4334|TALANX AG ADR (ISRAEL)|59.64
20260602|87422Q109|TLN|175|TALEN ENERGY CORP NEW COM|377.20
20260602|87427V103|TALK|105|TALKSPACE INC|5.23
20260602|87427V111|TALKW|1865|TALKSPACE INC COM WT EXP|.
20260602|87484T108|TALO|2790|TALOS ENERGY INC COM|14.88
20260602|87507T101|TBN|13706|TAMBORAN RES CORP COM|33.10
20260602|875372203|TNDM|1791|TANDEM DIABETES CARE INC COM N|19.12
20260602|876108408|VSA|67354|VISIONSYS AI INC ADR NEW 2026 |4.28
20260602|87612L209|TRGEF|15000|TARGA EXPL CORP COM NEW (CAN) |0.67
20260602|877619106|TSHA|16072|TAYSHA GENE THERAPIES INC|5.97
20260602|87816Y106|TMVWY|23488|TEAMVIEWER SE AMERICAN DEPOSIT|3.76
20260602|878202100|TBBA|42|TEB BANCORP INC COM (MD)|6.77
20260602|87854Y109|THNPY|1001|TECHNIP ENERGIES NV ADR(NETHER|41.26
20260602|87874R308|TTGT|5283|TECHTARGET INC COM NEW|4.78
20260602|878742204|TECK|44158|TECK RESOURCES LIMITED CLASS B|67.85
20260602|878742303|TCKRF|105|TECK RESOURCES LTD CL-A (CANAD|68.19
20260602|87876P201|TGEN|99|TECOGEN INC NEW|6.86
20260602|878967108|THNBY|7869|TECHNOPROBE SPA ADR (ITA)|77.00
20260602|87952P307|TLTZY|13889|Tele2 AB Unsponsored ADR repre|9.41
20260602|87953P108|TELIF|10200|TELESCOPE INNOVATION CORP|0.54
20260602|8796VP105|TLGPY|4277|TELSTRA GROUP LTD SPONSORED AD|18.42
20260602|87960M205|TLSNY|15491|TELIA COMPANY AB AMERICAN DEPO|10.51
20260602|87971M103|TU|98411|TELUS CORP (F)|12.55
20260602|87975E602|RSHO|1344|TEMA ETF TR TEMA U.S. MANUFACT|57.55
20260602|87975E784|ARMY|469|TEMA ETF TR INTL DEFENSE ETF(D|25.73
20260602|87975E792|AAUM|2|TEMA ETF TR ALTERNATIVE ASSET |21.10
20260602|87975E826|DSPY|2|TEMA ETF TR S&P 500 HISTORICAL|65.33
20260602|87975E883|HRTS|30|TEMA ETF TR TEMA HEART & HEALT|33.79
20260602|87990A106|TNYA|217957|TENAYA THERAPEUTICS INC COM (D|0.87
20260602|880191101|EMF|845|TEMPLETON EMERGING MKT FUND|24.05
20260602|880192109|TEI|372|TEMPLETON EMER MKTS INCM FD|6.38
20260602|88023B103|TEM|19902|TEMPUS AI, INC. CLASS A COMMON|52.80
20260602|88023U101|SGI|3987|SOMNIGROUP INTERNATIONAL INC. |68.76
20260602|88025U109|TXG|14520|10X GENOMICS INC CL A|29.59
20260602|88032L605|TENX|28879|TENAX THERAPEUTICS INC COM PAR|11.97
20260602|88032Q109|TCEHY|169594|Tencent Holdings Limited Unspo|55.30
20260602|880345103|TNC|312|TENNANT COMPANY|85.68
20260602|88035N103|PKKFF|1759|TENET FINTECH GROUP INC COM(CA|0.05
20260602|880591300|TVC|170|TENNESSEE VY AUTH|24.03
20260602|880591409|TVE|308|TENNESSEE VY AUTH|23.55
20260602|88066N303|TNON|2561|TENON MED INC COM COM PAR $|0.67
20260602|88076W103|TDC|1634|TERADATA CORORATION DEL COM ST|36.83
20260602|88088L103|TEZNY|433|TERNA RETE ELETTRICA NAZIONALE|33.73
20260602|88104W109|TRGXF|2154|TERRA ROSSA GOLD LTD NEW COM|0.28
20260602|88146M101|TRNO|4275|TERRENO REALTY CORPORATION COM|63.36
20260602|88156J105|TRUMY|14333|TERUMO CORP UNSPONSORED ADR (J|14.63
20260602|88160R101|TSLA|1|TESLA INC COM STK (TX)|415.88
20260602|88165K200|TVGN|2491|TEVOGEN BIO HLDGS INC COM NEW |8.05
20260602|88166A102|CORN|2|TEUCRIUM COMMODITY TRUST CORN |17.90
20260602|88166A607|SOYB|1184|TEUCRIUM COMMODITY TR SOYBEAN |25.14
20260602|88224A102|TXS|197|TEXAS CAP FDS TR TEXAS CAPITAL|40.13
20260602|88262P102|TPL|19|TEXAS PAC LD CORP COM|368.23
20260602|882927122|UNHG|259|THEMES ETF TR LEVERAGE SHS 2X |19.28
20260602|882927130|ABNG|97|THEMES ETF TR LEVERAGE SHS 2X |17.01
20260602|882927163|FUTG|120|THEMES ETF TR LEVERAGE SHS 2X |4.00
20260602|882927189|NEMG|2546|THEMES ETF TR LEVERAGE SHS 2X |18.92
20260602|882927205|CLOD|121|THEMES ETF TR CLOUD COMPUTING |35.75
20260602|882927247|COTG|69742|THEMES ETF TR LEVERAGE SHS 2X |13.16
20260602|882927296|DRGN|26|THEMES ETF TR CHINA GENERATIVE|36.53
20260602|882927304|SPAM|12057|THEMES ETF TR CYBERSECURITY ET|42.66
20260602|882927312|AALG|33|THEMES ETF TR LEVERAGE SHS 2X |13.37
20260602|882927320|CMGG|13082|THEMES ETF TR LEVERAGE SHS 2X |12.47
20260602|882927338|CRMG|260714|THEMES ETF TR LEVERAGE SHS 2X |7.48
20260602|882927387|ADBG|1271277|THEMES ETF TR LEVERAGE SHS 2X |5.54
20260602|882927395|PLTG|558|THEMES ETF TR LEVERAGE SHS 2X |17.74
20260602|882927429|PANG|4223|THEMES ETF TR LEVERAGE SHS 2X |25.50
20260602|882927437|AVGG|154802|THEMES ETF TR LEVERAGE SHS 2X |42.82
20260602|882927452|PYPG|3079|THEMES ETF TR LEVERAGE SHS 2X |5.71
20260602|882927460|HOOG|967|THEMES ETF TR LEVERAGE SHS 2X |26.00
20260602|882927478|XYZG|9097|THEMES ETF TR LEVERAGE SHS 2X |16.89
20260602|882927494|RTXG|24|THEMES ETF TR LEVERAGE SHS 2X |19.28
20260602|882927577|ARMG|191510|THEMES ETF LEVERAGE SHARES 2X |58.30
20260602|882927627|AMDG|2833|THEMES ETF LEVERAGE SHARES 2X |115.44
20260602|882927635|COIG|15614|THEMES ETF TR LEVERAGE SHARES |6.86
20260602|882927643|BOEG|2820|THEMES ETF TR LEVERAGE SHARES |14.74
20260602|882927684|TSLG|232607|THEMES ETF TR LEVERAGE SHARES |7.11
20260602|882927700|AUMI|33|THEMES ETF TR GOLD MINERS ETF |88.14
20260602|882927767|NATO|1031|THEMES ETF TR TRANSATLANTIC DE|39.84
20260602|882927783|COPA|44|THEMES ETF TR COPPER MINERS ET|53.94
20260602|882927866|SMCF|1|THEMES ETF TR US SM CAP CASH F|37.50
20260602|883203101|TXT|16|TEXTRON INCORPORATED OF DEL|89.59
20260602|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260602|88322Q108|TGTX|2382|TG THERAPEUTICS, INC. COMMON S|37.41
20260602|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.70
20260602|88335R101|TGLO|2511|THEGLOBE.COM INC|0.50
20260602|88337V100|TLTFF|3247|THERALASE TECHNOLOGIES INC (CA|0.17
20260602|88339J105|TTD|15226|THE TRADE DESK INC COM CL A (N|23.22
20260602|88339Y102|EAGL|11263|THE 2023 ETF SER TR EAGLE CAP |33.64
20260602|88340C115|FIGG|4046|THEMES ETF TR LEVERAGE SHS 2X |33.91
20260602|88340C123|BMNG|143506|THEMES ETF TR LEVERAGE SHS 2X |19.87
20260602|88340C156|CRWG|5|THEMES ETF TR LEVERAGE SHARES |53.23
20260602|88340C164|CRCG|55625|THEMES ETF TR LEVERAGE SHARES |27.33
20260602|88340C354|GEMG|1206|THEMES ETF TR LEVERAGE SHS 2X |13.89
20260602|88340C362|COHH|28124|THEMES ETF TR LEVERAGE SHS 2X |13.28
20260602|88340C388|ETNG|2775|THEMES ETF TR LEVERAGE SHS 2X |13.48
20260602|88340C396|AMAU|21368|THEMES ETF TR LEVERAGE SHS 2X |15.68
20260602|88340C404|NVDO|73|THEMES ETF TR LEVERAGE SHS 2X |22.99
20260602|88340C412|AAOG|4509|THEMES ETF TR LEVERAGE SHS 2X |13.66
20260602|88340C420|HONG|6643|THEMES ETF TR LEVERAGE SHS 2X |17.50
20260602|88340C446|CIEG|122418|THEMES ETF TR LEVERAGE SHS 2X |13.98
20260602|88340C453|SNDG|108669|THEMES ETF TR LEVERAGE SHS 2X |18.59
20260602|88340C487|WLDU|4977|THEMES ETF TR LEVERAGE SHS 2X |17.85
20260602|88340C503|PLOO|69|THEMES ETF TR LEVERAGE SHS 2X |16.52
20260602|88340C677|NBIG|114|THEMES ETF TR LEVERAGE SHS 2X |39.39
20260602|88340C727|LULG|46520|THEMES ETF TR LEVERAGE SHS 2X |8.48
20260602|88340C784|OSCG|7|THEMES ETF TR LEVERAGE SHS 2X |18.50
20260602|88340C792|OKTG|619|THEMES ETF TR LEVERAGE SHS 2X |31.35
20260602|88340C818|NUG|1|THEMES ETF TR LEVERAGE SHS 2X |8.66
20260602|88340C826|NETG|2362|THEMES ETF TR LEVERAGE SHS 2X |16.82
20260602|88340C834|BLSG|113141|THEMES ETF TR LEVERAGE SHS 2X |3.53
20260602|88340C842|MPG|15876|THEMES ETF TR LEVERAGE SHARES |9.53
20260602|88340F100|IREG|1175|THEMES ETF TR LEVERAGE SHS 2X |28.99
20260602|88340F308|GEVG|19961|THEMES ETF TR LEVERAGE SHS 2X |25.00
20260602|88340F506|NIOG|4054|THEMES ETF TR LEVERAGE SHS 2X |18.39
20260602|88340F662|LACG|720|THEMES ETF TR LEVERAGE SHS 2X |12.37
20260602|88340F696|VALG|669|THEMES ETF TR LEVERAGE SHS 2X |21.69
20260602|88340F712|PBRG|164|THEMES ETF TR LEVERAGE SHS 2X |37.38
20260602|88340F753|KLAG|3101|THEMES ETF TR LEVERAGE SHS 2X |34.14
20260602|88340F837|CIFG|7747|THEMES ETF TR LEVERAGE SHS 2X |14.58
20260602|88340F845|OPEG|3220|THEMES ETF TR LEVERAGE SHS 2X |6.18
20260602|88340W301|CRMU|645|THEMES ETF TR LEVERAGE SHS 2X |9.21
20260602|88340W483|CBRG|82166|THEMES ETF TR LEVERAGE SHS 2X |6.57
20260602|88340W509|USGG|272|THEMES ETF TR|24.16
20260602|88340W624|DNNG|413|THEMES ETF TR LEVERAGE SHS 2X |9.45
20260602|88340W640|PLUL|2751|THEMES ETF TR LEVERAGE SHS 2X |30.51
20260602|88340W681|GLWG|393843|THEMES ETF TR LEVERAGE SHS 2X |24.32
20260602|88340W707|UUUG|450|THEMES ETF TR|8.36
20260602|88340W715|UECG|980|THEMES ETF TR LEVERAGE SHS 2X |7.61
20260602|88340W822|FCXG|9078|THEMES ETF TR LEVERAGE SHS 2X |15.30
20260602|88340W848|ALBG|61|THEMES ETF TR LEVERAGE SHS 2X |12.65
20260602|88362T103|THR|10|THERMON GROUP HLDGS INC|61.14
20260602|885155101|THLV|1275|THOR FINL TECHNOLOGIES TR THOR|32.60
20260602|885155200|THIR|15575|THOR FINL TECHNOLOGIES TR|34.83
20260602|885155309|THMR|937|THOR FINL TECHNOLOGIES TR ADAP|27.02
20260602|88521L207|TMB|427295|THORNBURG ETF TR MULTI SECTOR |25.41
20260602|88521L306|TXUE|5540|THORNBURG ETF TR INTL EQUITY E|34.65
20260602|885216226|TAOZ|150|THORNBURG INVT TR AMERN OPPORT|86.09
20260602|88556E102|TDUP|167|THREDUP INC CL A|4.60
20260602|88588B100|THRV|809|THRIVE SER TR PROSPERA INCOME |24.42
20260602|88588G109|TSME|1418|THRIVENT ETF TR THRIVENT SMALL|47.78
20260602|88588G208|TCPB|1673|THRIVENT ETF TR CORE PLUS BD E|50.71
20260602|88588G307|TUSB|831|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260602|88588G406|TSCV|171|THRIVENT ETF TR SMALL CAP VALU|30.60
20260602|88588G505|TMVE|8|THRIVENT ETF TR MID CAP VALUE |17.19
20260602|88604M106|THUPY|61|THULE GROUP AB ADR (SWEDEN)|11.13
20260602|88605F100|TGOLF|20484|THUNDER GOLD CORP COM(CANADA) |0.10
20260602|88629Q207|TKAMY|1375|THYSSENKRUPP AG (GERMANY, FR) |13.37
20260602|88634T311|FITZ|69401|TIDAL ETF TR II FITZ-GERALD MU|25.18
20260602|88634T345|GLDN|612|TIDAL ETF TR II NICHOLAS GOLD |16.79
20260602|88634T352|DRNL|118|TIDAL ETF TR II DEFIANCE 2X DA|16.36
20260602|88634T410|XOMO|874|TIDAL ETF TR II YIELDMAX XOM O|11.50
20260602|88634T519|FCUS|3080|TIDAL ETF TR II PINNACLE FOCUS|45.22
20260602|88634T774|NVDY|372|TIDAL ETF TR II YIELDMAX NVDA |14.05
20260602|88634T832|BRKC|6|TIDAL ETF TR II YIELDMAX BRK.B|39.91
20260602|88634T840|AMZY|80733|TIDAL ETF TR II YIELDMAX AMZN |11.88
20260602|88634W108|DUNK|8944|TIDAL ETF TR DANA UNCONSTRAINE|27.12
20260602|88634W207|DIVE|10|TIDAL ETF TR DANA CONCENTRATED|25.56
20260602|88634W603|SSCP|1258|TIDAL TR I SMART SMALL CAP ETF|25.09
20260602|88634W702|SMCP|814|TIDAL TR I SMART MID CAP ETF|24.00
20260602|88635U309|WRTH|93|TIDAL ETF TR III WORTH CHARTIN|25.11
20260602|88636J154|QQQY|4092|TIDAL TRUST II DEFIANCE NASDAQ|24.83
20260602|88636J238|AVGX|108934|TIDAL TR II DEFIANCE DAILY TAR|73.45
20260602|88636J295|COPZ|2242|TIDAL TR II DEFIANCE DAILY TAR|19.79
20260602|88636J329|TIME|1011|TIDAL TR II CLOCKWISE U.S. COR|27.39
20260602|88636J337|MFUT|944|TIDAL TR II CAMBRIA CHESAPEAKE|19.79
20260602|88636J345|RSSY|132|TIDAL TR II RETURN STACKED U S|25.43
20260602|88636J352|RSBY|916|TIDAL TR II RETURN STACKED BDS|18.15
20260602|88636J402|FDAT|274|TIDAL TR II TACTICAL ADVANTAGE|22.12
20260602|88636J535|CCSB|242|TIDAL TR II CARBON COLLECTIVE |20.00
20260602|88636J568|SPYT|353|TIDAL TR II DEFIANCE S&P 500 T|17.75
20260602|88636J659|YMAX|886|TIDAL TR II YIELDMAX UNIVERSE |8.80
20260602|88636J675|SMCO|196|TIDAL TR II HILTON SMALL-MIDCA|29.95
20260602|88636J774|SNOY|3367|TIDAL TR II YIELDMAX SNOW OPTI|11.92
20260602|88636J816|RSST|1832|TIDAL TR II RETURN STACKED U S|34.38
20260602|88636J857|DARP|2157|TIDAL TR II|59.54
20260602|88636J873|TFPN|63|TIDAL TR II BLUEPRINT CHESAPEA|31.99
20260602|88636N205|VCOB|99|TIDAL TR IV VOYA CORE BD ETF|49.53
20260602|88636N403|VUSI|8|TIDAL TR IV VOYA ULTRA SHORT I|50.08
20260602|88636R214|CVNX|132|TIDAL TR II DEFIANCE DAILY TAR|14.70
20260602|88636R222|RKLX|709414|TIDAL TR II DEFIANCE DAILY TAR|72.75
20260602|88636R305|DRAY|1155|TIDAL TR II YIELDMAX DKNG OPT |17.87
20260602|88636R347|WNTR|762|TIDAL TR II YIELDMAX MSTR SHOR|23.90
20260602|88636R537|AMA|3|TIDAL TR II DEFIANCE DAILY TAR|26.03
20260602|88636R545|SOFX|274571|TIDAL TR II DEFIANCE DAILY TAR|11.52
20260602|88636R560|SDTY|71|TIDAL TR II YIELDMAX S&P 500 0|43.13
20260602|88636R578|QDTY|2497|TIDAL TR II YIELDMAX NASDAQ 10|43.57
20260602|88636R586|RSBA|887|TIDAL TR II RETURN STACKED BDS|20.83
20260602|88636R602|MARO|7657|TIDAL TR II YIELDMAX MARA OPT |6.90
20260602|88636R651|FIVY|576|TIDAL TR II YIELDMAX DORSEY WR|25.53
20260602|88636R677|SLTY|110|TIDAL TR II YIELDMAX ULTRA SHO|24.13
20260602|88636R735|GPTY|4005|TIDAL TR II YIELDMAX AI & TECH|49.72
20260602|88636R776|RNTY|585|TIDAL TR II YIELDMAX TARGET 12|49.35
20260602|88636R818|SOXY|2978|TIDAL TR II YIELDMAX TARGET 12|101.70
20260602|88636R867|SMCY|2777|TIDAL TR II YIELDMAX SMCI OPT |8.08
20260602|88636R883|RBLY|2178|TIDAL TR II YIELDMAX RBLX OPT |13.13
20260602|88636V546|TEST|1481|TIDAL TR II YIELDMAX TSLA PERF|45.34
20260602|88636V579|NVIT|606|TIDAL TR II YIELDMAX NVDA PERF|53.60
20260602|88636V652|RGTZ|9618909|TIDAL TR II DEFIANCE DAILY TAR|2.84
20260602|88636V678|OKLL|580867|TIDAL TR II DEFIANCE DAILY TAR|8.81
20260602|88636V702|RSSX|608|TIDAL TR II RETURN STACKED U S|26.82
20260602|88636V728|BLOX|614|TIDAL TR II NICHOLAS CRYPTO IN|18.12
20260602|88636V744|HBDC|122|TIDAL TR II HILTON BDC CORP BD|24.72
20260602|88636V769|SMST|66087|TIDAL TR II DEFIANCE DAILY TAR|34.93
20260602|88636V819|ANEL|2062|TIDAL TR II DEFIANCE DAILY TAR|22.50
20260602|88636V884|QLDY|779|TIDAL TR II DEFIANCE NASDAQ 10|48.64
20260602|88636W122|OSCX|299|TIDAL TR II DEFIANCE DAILY TAR|71.98
20260602|88636W148|QBTZ|761909|TIDAL TR II DEFIANCE DAILY TAR|3.47
20260602|88636W155|OKLS|194211|TIDAL TR II DEFIANCE DAILY TAR|18.43
20260602|88636W171|RKLZ|502579|TIDAL TR II DEFIANCE DILY TARG|2.38
20260602|88636W189|MST|1287|TIDAL TR II DEFIANCE LEVERAGED|23.38
20260602|88636W197|ORCX|45803|TIDAL TR II DEFIANCE DAILY TAR|69.89
20260602|88636W213|DKNX|716|TIDAL TR II DEFIANCE DAILY TAR|22.66
20260602|88636W221|MSTX|788688|TIDAL TR II DEFIANCE DAILY TAR|24.74
20260602|88636W239|SMCX|68976|TIDAL TR II DEFIANCE DAILY TAR|30.25
20260602|88636W247|IONZ|7790856|TIDAL TR II DEFIANCE DAILY TAR|1.98
20260602|88636W254|PLTZ|954|TIDAL TR II DEFIANCE DAILY TAR|20.69
20260602|88636W262|SMCZ|891876|TIDAL TR II DEFIANCE DAILY TAR|6.02
20260602|88636W288|NVOX|1194|TIDAL TR II DEFIANCE DAILY TAR|13.96
20260602|88636W353|ISBG|14|TIDAL TR II INCOMESTKD 1X BITC|17.37
20260602|88636W379|ISSB|291|TIDAL TR II INCOMESTKD 1X US S|20.98
20260602|88636W528|HOOZ|18705|TIDAL TR II DEFIANCE DAILY TAR|17.47
20260602|88636W551|BMNZ|338919|TIDAL TR II DEFIANCE DAILY TAR|18.28
20260602|88636W585|ASTN|2373724|TIDAL TR II DEFIANCE DAILY TAR|4.70
20260602|88636W619|DAMD|1896043|TIDAL TR II DEFIANCE DAILY TAR|2.17
20260602|88636W767|LMNX|2650|TIDAL TR II DEFIANCE DAILY TAR|14.15
20260602|88636W833|DDDD|182|TIDAL TR II YIELDMAX U S STKS |32.23
20260602|88636W866|CRCO|7003|TIDAL TR II YIELDMAX CRCL OPTI|21.80
20260602|88636X104|YBIT|8325|TIDAL TR II YIELDMAX BITCOIN O|21.96
20260602|88636X203|MRNY|10285|TIDAL TR II YIELDMAX MRNA OPTI|15.05
20260602|88636X229|STXL|19661|TIDAL TR II DEFIANCE DAILY TAR|47.63
20260602|88636X252|MINY|3930|TIDAL TR II YIELDMAX STRATEGIC|43.64
20260602|88636X260|WEPN|596|TIDAL TR II NICHOLAS DEFENSE &|48.77
20260602|88636X278|NUKX|150|TIDAL TR II NICHOLAS NUCLEAR I|44.04
20260602|88636X286|SLVX|1|TIDAL TR II NICHOLAS SILVER IN|18.14
20260602|88636X302|FIAT|5|TIDAL TR II YIELDMAX SHORT COI|21.46
20260602|88636X476|POEL|106251|TIDAL TR II DEFIANCE DAILY TAR|49.41
20260602|88636X484|TFFI|25403|TIDAL TR II CHESAPEAKE TREND F|19.99
20260602|88636X559|LNOK|45789|TIDAL TR II DEFIANCE DAILY TAR|105.65
20260602|88636X625|PLU|16503|TIDAL TR II DEFIANCE DAILY TAR|57.20
20260602|88636X658|ONDL|751652|TIDAL TR II DEFIANCE DAILY TAR|26.36
20260602|88636X666|LUNL|13391|TIDAL TR II DEFIANCE DAILY TAR|36.87
20260602|88636X724|AMDY|26191|TIDAL TR II YIELDMAX AMD OPTIO|56.49
20260602|88636X732|MSTY|21736|TIDAL TR II YIELDMAX MSTR OPTI|21.18
20260602|88636X740|PYPY|155|TIDAL TR II YIELDMAX PYPL OPTI|26.96
20260602|88636X815|MRNX|3|TIDAL TR II DEFIANCE DAILY TAR|19.98
20260602|88636X856|CONY|49905|TIDAL TR II YIELDMAX COIN OPT |23.98
20260602|88636X872|XYZY|118|TIDAL TR II YIELDMAX XYZ OPT I|27.08
20260602|88636Y102|RGTX|311070|TIDAL TR II DEFIANCE DAILY TAR|37.13
20260602|88636Y201|SOUX|28640|TIDAL TR II DEFIANCE DAILY TAR|25.69
20260602|88636Y409|HOOX|10677|TIDAL TR II DEFIANCE DAILY TAR|29.40
20260602|88636Y508|IONX|15114|TIDAL TR II DEFIANCE DAILY TAR|95.94
20260602|88636Y607|HIMZ|11457|TIDAL TR II DEFIANCE DAILY TAR|34.03
20260602|88636Y706|KEEX|941|TIDAL TR II DEFIANCE DAILY TAR|138.05
20260602|88636Y722|OSSL|18|TIDAL TR II DEFIANCE DAILY TAR|23.64
20260602|88636Y748|ASTY|42976|TIDAL TR II DEFIANCE DAILY TAR|25.55
20260602|88636Y763|AMPU|6022|TIDAL TR II DEFIANCE DAILY TAR|15.77
20260602|88636Y771|AMKL|288|TIDAL TR II DEFIANCE DAILY TAR|19.88
20260602|88636Y789|XOVL|295279|TIDAL TR II DEFIANCE DAILY TAR|23.43
20260602|88636Y797|SPCL|15058|TIDAL TR II DEFIANCE PURE SPAC|35.98
20260602|88636Y805|RKTL|2|TIDAL TR II DEFIANCE DAILY TAR|11.46
20260602|88636Y839|RSIT|1014|TIDAL TR II RETURN STACKED INT|21.22
20260602|88636Y854|RIOX|16406|TIDAL TR II DEFIANCE DAILY TAR|66.68
20260602|88636Y862|QSU|17033|TIDAL TR II DEFIANCE DAILY TAR|21.55
20260602|88636Y888|IRE|3317846|TIDAL TR II DEFIANCE DAILY TAR|38.19
20260602|886364116|STRN|807|TIDAL TR I SMART TREND 25 ETF |28.27
20260602|886364165|FIXP|2647|TIDAL TRUST I FOLIOBEYOND ENHA|19.81
20260602|886364173|SFY|2960|TIDAL TRUST I SOFI 500 ETF NEW|152.45
20260602|886364256|NDAA|1|TIDAL ETF TR NED DAVIS RESEARC|24.20
20260602|886364264|SHRT|50|TIDAL TRUST I GOTHAM SHORT STR|6.40
20260602|886364272|NRSH|1|TIDAL TRUST I AZTLAN NORTH AME|33.17
20260602|886364363|HFGM|8|TIDAL TRUST I UNLIMITED HFGM G|33.45
20260602|886364389|VETZ|198|ACADEMY VETERAN BOND ETF|19.69
20260602|886364405|SFYF|656|TIDAL TRUST I SOFI SOCIAL 50 E|64.95
20260602|886364470|AZTD|2|TIDAL TRUST I AZTLAN GLOBAL ST|32.33
20260602|886364603|RPAR|439|TIDAL TRUST I RPAR RISK PARITY|22.97
20260602|886364652|JOJO|24|TIDAL TRUST I ATAC CR ROTATION|15.65
20260602|886364710|ACSI|406|TIDAL TRUST I AMERN CUSTOMER S|74.93
20260602|886364769|SPRE|76587|TIDAL TRUST I SP FD S&P GLOBAL|20.63
20260602|886364801|SPUS|3|TIDAL TRUST I SP FDS S&P 500 S|59.20
20260602|886364819|FXED|19|TIDAL TRUST I SOUND ENHANCED F|17.56
20260602|886364876|JSTC|232|TIDAL TRUST I ADASINA SOCIAL J|22.49
20260602|886365105|SGRT|870|TIDAL TR I SMART EARNINGS GROW|36.77
20260602|88642R109|TDW|83|TIDEWATER INC NEW COM STK (DE)|74.56
20260602|88651M108|TSLVF|20398|TIER ONE SILVER INC COM (CANAD|0.07
20260602|88675P103|TYGO|500|TIGO ENERGY INC COM|3.82
20260602|88688T209|TLRY|3256|TILRAY BRANDS INC COM NEW (DE)|5.49
20260602|887399103|MTUS|377|METALLUS INC.|19.56
20260602|887432235|TPFI|629|TIMOTHY PLAN FIXED INCOME ETF |24.96
20260602|887432243|TPFG|22|TIMOTHY PLAN FREE CASH FLOW GR|26.94
20260602|887432250|TPFC|81|TIMOTHY PLAN FREE CASH FLOW ET|26.31
20260602|887432326|TPHD|3700|TIMOTHY PLAN HIGH DIVID STK ET|41.25
20260602|887432342|TPSC|92|TIMOTHY PLAN U S SM CAP CORE E|45.19
20260602|887432359|TPLC|593|TIMOTHY PLAN U S LARGE/MID CAP|49.01
20260602|887522803|TKRFF|9252|TINKA RES LTD COM NEW (CAN)|0.39
20260602|88822Q103|TIPT|1777|TIPTREE INC COM|17.72
20260602|88900N105|TCVNF|1237|TOCVAN VENTURES CORP COM (CANA|0.40
20260602|88909Q109|TWELF|1128|TOKENWELL PLATFORMS INC COM|0.02
20260602|889110102|TOELY|213|Tokyo Electron Ltd Unsponsored|170.25
20260602|890141104|TOMYY|18|TOMY CO LTD ADR (JAPAN)|29.15
20260602|890367105|TGGCF|1082|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260602|890516107|TR|358|TOOTSIE ROLL INDUSTRIES INC|37.45
20260602|890880206|TRYIY|597|TORAY INDS ADR|14.22
20260602|890930209|TNGY|320|TORTOISE CAP SER TR TORTOISE E|10.10
20260602|890930803|TCAI|5394|TORTOISE CAP SER TR AI INFRAST|55.01
20260602|890930878|TNUK|103|TORTOISE CAP SER TR NUCLEAR RE|25.89
20260602|890930886|TMLP|1|TORTOISE CAP SER TR|28.69
20260602|89147L118|TYGRT|18916|TORTOISE ENERGY INFRASTRUCTURE|0.10
20260602|89147L886|TYG|13532|TORTOISE ENERGY INFRASTRUCTURE|43.95
20260602|89153W107|TSHTY|653|TOSHIBA TEC CORP UNSPONSORED A|10.45
20260602|89155L109|TMAK|94|TOUCHMARK BANCSHARES, INC. COM|9.25
20260602|89157W202|SIO|306|TOUCHSTONE ETF TRUST TOUCHSTON|25.67
20260602|89157W301|TUSI|23525|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260602|89157W400|LCF|2405|TOUCHSTONE ETF TR US LARGE CAP|44.67
20260602|89157W608|TDI|3186|TOUCHSTONE ETF TR DYNAMIC INTE|46.05
20260602|89157W871|TLCI|112|TOUCHSTONE ETF TR TOUCHSTONE I|26.04
20260602|892306200|TSUKY|150|TOYO SUISAN KAISHA LTD ADR (JP|66.18
20260602|89240C205|TYHOY|5010|TOYOTA TSUSHO CORP ADR (JPN)|21.29
20260602|893129106|TTGXF|31|TRANS CDA GOLD CORP (CANADA)|0.09
20260602|89346D107|TAC|28028|TRANSALTA CORP CANADA (F)|14.16
20260602|893526681|TCPA|610|TRANSCANADA PIPELINES LTD 6.25|23.98
20260602|893529107|TRNS|1|TRANSCAT INC|88.09
20260602|89377M109|TMDX|663|TRANSMEDICS GROUP INC COM|67.53
20260602|893870204|TGS|530|TRANSPORT GAS DE SUR ADS(RP5 B|31.60
20260602|89400J107|TRU|163|TRANSUNION COM STK (DE)|73.51
20260602|89455T109|TMCI|886|TREACE MED CONCEPTS INC COM (D|3.60
20260602|895970101|ILLR|18933|TRILLER GROUP INC COM|0.24
20260602|89602G109|TRRCF|1871|TRIBECA RES CORP (CANADA)|0.20
20260602|896239100|TRMB|55|TRIMBLE INC COM (DEL)|58.15
20260602|89628W500|ABOT|86|ABACUS FCF ETF TR ABACUS FCF I|41.86
20260602|89628W708|ABLD|395|ABACUS FCF ETF TR ABACUS FCF R|30.92
20260602|89628W880|ABLS|178|ABACUS FCF ETF TR ABACUS FCF S|20.91
20260602|896438504|TRIB|8677|TRINITY BIOTECH PLC SPONSORED |0.72
20260602|896442308|TRIN|8923|TRINITY CAP INC (MD)|17.17
20260602|896522109|TRN|1131|TRINITY INDUSTRIES|31.92
20260602|89669L207|TPET|69598|TRIO PETE CORP COM NEW|0.40
20260602|896712205|TRT|5327|TRIO-TECH INTL|12.20
20260602|89679E300|TFIN|161|TRIUMPH BANCORP,INC. COM|71.51
20260602|89679M104|TFPM|263|TRIPLE FLAG PRECIOUS METALS|30.40
20260602|89680M101|TLSI|2711|TRISALUS LIFE SCIENCES INC COM|3.67
20260602|89686D303|TRVG|1|TRIVAGO N V SPONSORED ADS RPTG|3.94
20260602|89788C104|TCNNF|1261|TRULIEVE CANNABIS CORP COM SUB|9.47
20260602|898202106|TRUP|591|TRUPANION INC COM STK (DE)|22.26
20260602|89834G570|STBF|22891|TR FOR PROFESSIONAL MNGRS PERF|25.34
20260602|89834G729|APUE|8035|TRUST FOR PROFESSIONAL MANAGER|46.52
20260602|89834G737|APIE|2950|TRUST FOR PROF MANAGERS|38.41
20260602|89834G752|APCB|15674|TRUST FOR PROFESSIONAL MANAGER|29.33
20260602|89834G836|MINN|267|TRUST FOR PROFESSIONAL MGRS MA|22.41
20260602|898402102|TRMK|1103|TRUSTMARK CORP|43.25
20260602|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260602|898920103|HURA|17105|TUHURA BIOSCIENCES INC COM|2.24
20260602|899924104|TURB|23217|TURBO ENERGY S A SPONSORED ADR|1.55
20260602|900450206|TBCH|3574|TURTLE BEACH CORP COM NEW (NV)|13.14
20260602|900934308|BUSA|525|2023 ETF SER TRUST BRANDES U S|39.02
20260602|900934506|GEME|21063|2023 ETF SER TR PACIFIC NOS GL|44.64
20260602|900934704|PBOT|49|2023 ETF SER TR PICTET AI & AU|33.77
20260602|900934795|NFRX|7|2023 ETF SER TR HARRISON STR I|26.08
20260602|900934837|TSCM|214|2023 ETF SER TR TIMESSQUARE QU|20.56
20260602|900934852|TABD|278|2023 ETF SER TR TRANSAMERICA B|24.97
20260602|900934878|RISE|5|2023 ETF SER TR PICTET EMERGIN|18.55
20260602|90137U100|TSUI|5385|21SHARES SUI ETF SH BEN INT|17.56
20260602|90137V108|THYP|72843|21SHARES HYPERLIQUID ETF SHS B|42.73
20260602|90138A103|VNET|3125|VNET GROUP, INC. AMERICAN DEPO|10.60
20260602|90138L109|XXI|43841|TWENTY ONE CAP INC CL A(TX)|7.17
20260602|90139B100|TDOT|3|21SHARES POLKADOT ETF BEN INT |14.09
20260602|90139K209|BCHI|481|GMO ETF TRUST GMO BEYOND CHINA|41.62
20260602|90139K308|QLTI|2375|GMO ETF TRUST GMO INTL QUALITY|26.49
20260602|90139K878|GMOD|82|GMO ETF TRUST GMO DYNAMIC ALLO|27.54
20260602|90184D100|TWST|623|TWIST BIOSCIENCE CORP COM (DE)|67.86
20260602|90187B309|TWOPRB|480|TWO HBRS INVT CORP PFD SER B F|24.28
20260602|90187B887|TWOD|1111|TWO HBRS INVT CORP SR NT 009.3|25.39
20260602|90214Q105|WLDR|2783|TWO RDS SHARED TR SIMPLIFY AFF|46.68
20260602|90214Q469|EASY|253|TWO RDS SHARED TR LIBERTY ONE |25.91
20260602|90214Q477|SPCT|2822|TWO RDS SHARED TR LIBERTY ONE |26.97
20260602|90214Q485|AEMS|13216|TWO RDS SHARED TR ANFIELD ENHA|11.93
20260602|90214Q576|WCEO|56|TWO RDS SHARED TR HYPATIA WOME|36.94
20260602|90214Q584|CGV|505|TWO RDS SHARED TR CONDUCTOR GL|16.44
20260602|90214Q733|AESR|365|TWO RDS SHARED TRANFIELD US EQ|20.25
20260602|90214Q766|AFIF|1229|TWO RDS SHARED TR|9.41
20260602|90214Q774|LSAF|1013|TWO RDS SHARED TR|50.78
20260602|902653104|UDR|5|UDR INC COM|36.60
20260602|902673102|UFPT|2761|UFP TECHNOLOGIES INC|218.13
20260602|90274D382|MLPB|24482|UBS AG LONDON BR ETRACS ALERIA|29.04
20260602|90278V107|IWDL|387|ETRACS 2X LEVERAGED US VALUE|59.86
20260602|90278V602|MTUL|95|ETRACS 2X LEVERAGED US MOMENTU|58.08
20260602|90278V701|USML|1|ETRACS 2X LEVERAGED US MIN VOL|43.66
20260602|902788405|UMBFO|628|UMB FINL CORP DEP SHS REPSTG 1|26.89
20260602|90290T825|ZSC|131|USCF ETF TR SUSTAINABLE COMMOD|30.88
20260602|90290T882|UMI|25|USCF ETF TR USCF MIDSTREAM ENE|58.01
20260602|903002509|UMHPRD|896|UMH PPTYS INC CUM RED PFD SER |21.96
20260602|90337L108|USPH|2133|U.S.PHYSICAL THERAPY INC|62.53
20260602|903448207|DUKR|1188|DUKE ROBOTICS CORP COM NEW|7.00
20260602|903480101|UCBJY|9975|UCB UNSPONSORED ADR (BELGIUM) |148.41
20260602|90364P105|PATH|262320|UIPATH INC CL A|13.10
20260602|90386K530|YLDW|14889|ULTIMUS MANAGERS TR WESTWOOD E|25.96
20260602|90386K548|QTAC|378|ULTIMUS MANAGERS TR Q3 ALL SEA|25.98
20260602|90386K571|WEEI|3013|ULTIMUS MANAGERS TR WESTWOOD S|23.63
20260602|90386K639|QVOY|7940|ULTIMUS MANAGERS TR Q3 ACTIVE |31.46
20260602|90400D108|RARE|131|ULTRAGENYX PHARMACEUTICAL INC |22.85
20260602|904311107|UAA|3318|UNDER ARMOUR INC CL A|5.54
20260602|904311206|UA|9537|UNDER ARMOUR INC CL C|5.36
20260602|904678406|UNCRY|614|UNICREDIT SPA ADR NEW 2017 (IT|42.92
20260602|90470L295|OASC|2028|ONEASCENT ENHANCED SMALL AND M|34.18
20260602|90470L444|OAIM|727|UNIFIED SER TR ONEASCENT INTL |47.26
20260602|90470L469|OAEM|9888|UNIFIED SER TR ONEASCENT EMERG|50.00
20260602|90470L519|OACP|2328|UNIFIED SER TR ONEASCENT CORE |22.68
20260602|90470L527|OALC|1528|UNIFIED SER TR ONEASCENT LARGE|41.04
20260602|90476X509|UGDIF|50220|UNIGOLD INC (CANADA)|0.18
20260602|905400107|UNB|405|UNION BANKSHARES INC|23.29
20260602|907818108|UNP|2562|UNION PACIFIC CORPORATION|263.50
20260602|90914M305|UFGSY|491|UNIPOL GRUPPO S.P.A AMERICAN D|12.28
20260602|909214306|UIS|9380|UNISYS CORP;COM NEW USD0.01|4.78
20260602|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260602|90984P303|UCB|2118|UNITED COMMUNITY BANKS INC|32.31
20260602|910873405|UMC|5785|UNITED MICROELECTRONICS CORP A|22.89
20260602|911549103|UAMY|19563|U S ANTIMONY CORP|9.26
20260602|91167Q100|BNO|139536|UNITED STS BRENT OIL FD LP|52.49
20260602|911684108|AD|2212|ARRAY DIGITAL INFRASTRUCTURE, |51.23
20260602|911684801|UZE|200|ARRAY DIGITAL INFRASTRUCTURE I|17.11
20260602|911717106|USCI|223|UNITED STS COMMODITY INDEX FD |99.15
20260602|911718104|CPER|115|UNITED STATES COPPER INDEX FUN|39.96
20260602|912318409|UNG|5933|UNITED STS NAT GAS FD LP UNIT |11.54
20260602|91232N207|USO|883744|UNITED STATES OIL FUND LP|135.50
20260602|91288V103|USL|816|UNITED STATES 12 MONTH OIL FUN|52.86
20260602|91307P202|UNTN|157|United Tennessee Bankshares, I|27.99
20260602|91324P102|UNH|7724|UNITEDHEALTH GROUP INC|379.86
20260602|913456109|UVV|200|UNIVERSAL CORP (HOLDING CO)|54.13
20260602|91359V107|UVE|3|UNIVERSAL INSURANCE HLDGS INC |36.24
20260602|91388P105|ULH|3472|UNIVERSAL LOGISTICS HLDGS IN C|16.20
20260602|91529Y106|UNM|222|UNUM GROUP COM STK|83.43
20260602|91532F102|UMAC|2356|UNUSUAL MACHS INC NEV COM|28.88
20260602|91544A109|UPLD|558|UPLAND SOFTWARE INC COM|0.99
20260602|91680M107|UPST|16383|UPSTART HLDGS INC COM|33.61
20260602|91688F104|UPWK|2094|UPWORK INC COM|9.37
20260602|91688R108|URG|28001|Ur Energy Inc Common Shares (C|1.71
20260602|916896103|UEC|43719|URANIUM ENERGY CORP|13.59
20260602|91704F104|UE|1612|URBAN EDGE PPTYS COM SHS (MD) |22.19
20260602|917047102|URBN|6565|URBAN OUTFITTERS INC|71.52
20260602|91705J303|UONE|102|URBAN ONE INC CL A NEW|6.70
20260602|91707P109|URNAF|28|URBANA CORP (F)|6.92
20260602|91733V104|URZEF|3195|URZ3 ENERGY CORP COM(CANADA)|0.16
20260602|91735T107|USCUF|54873|US COPPER CORP (CANADA)|0.12
20260602|91818X306|UXIN|645|UXIN LTD ADS NEW 2023|2.30
20260602|918284100|VSEC|2050|V S E CORP|180.32
20260602|91831H106|VPRB|9500|VPR BRANDS LP|0.07
20260602|91914U107|VMXXF|1020|VALHALLA METALS INC COM SUB VT|0.74
20260602|91917A207|WGMI|48993|VALKYRIE ETF TRUST II COINSHAR|70.76
20260602|91917A603|DIME|461|VALKYRIE ETF TR II|10.12
20260602|919794206|VLYPP|920|VALLEY NATL BANCORP PERP PFD S|25.09
20260602|919794305|VLYPO|70|VALLEY NATL BANCORP NON CUM PE|25.03
20260602|919794404|VLYPN|740|VALLEY NATL BANCORP FIXED RATE|26.25
20260602|92023R407|VLOWY|220|VALLOUREC SA SPONSORED ADR NEW|5.64
20260602|920235108|VLMTY|26|VALMET OYJ ADR (FINLAND)|29.30
20260602|92025Y103|VALN|3874|VALNEVA SE SPONSORED ADS (FRA)|5.95
20260602|920253101|VMI|50|VALMONT INDS INC|528.74
20260602|92046L338|MBSF|1266|VALUED ADVISERS TR REGAN FLTG |25.59
20260602|92047W101|VVV|176|VALVOLINE INC COM (KY)|33.43
20260602|92107P772|EMBX|892|VANECK FDS EMERGING MKTS BD ET|51.32
20260602|92188R101|VAVX|98|VANECK AVALANCHE ETF COM BEN I|18.67
20260602|92189F106|GDX|51678|VANECK ETF TR GOLD MINERS ETF |86.68
20260602|92189F130|RAAX|2210|VANECK ETF TR VANECK REAL ASSE|41.16
20260602|92189F171|GRNB|2222|VANECK ETF TR GREEN BD ETF|24.06
20260602|92189F205|SLX|3373|VANECK ETF TR STEEL ETF|111.63
20260602|92189F304|EVX|290|VANECK ETF TR ENVIRONMENTAL SE|38.76
20260602|92189F353|HYEM|2890|VANECK ETF TR EMERGING MARKETS|20.13
20260602|92189F379|CBON|100|VANECK ETF TR CHINA BD ETF|23.93
20260602|92189F387|SHYD|707|VANECK SHORT HIGH YIELD MUNI E|22.74
20260602|92189F411|BIZD|56963|VANECK VECTORS ETF TR BDC INCO|12.80
20260602|92189F429|PFXF|14210|VANECK ETF TR PREFERRED SECURI|18.89
20260602|92189F460|XMPT|5352|VANECK CEF MUNI INCOME ETF|21.85
20260602|92189F486|FLTR|975|VANECK ETF TR VANECK IG FLOATI|25.51
20260602|92189F528|SMB|1267|VANECK SHORT MUNI ETF|17.29
20260602|92189F601|NLR|715|VANECK ETF TR URANIUM AND NUCL|131.85
20260602|92189F627|CNXT|95250|VANECK ETF TRUST VANECK CHINEX|56.33
20260602|92189F635|ISRA|95|VANECK ETF TR ISRAEL ETF|69.15
20260602|92189F676|SMH|76|VANECK ETF TR SEMICONDUCTOR ET|607.81
20260602|92189F692|PPH|4744|VANECK ETF TR VANECK PHARMACEU|102.28
20260602|92189F700|MOO|2|VANECK VECTORS ETF TR VANECK A|79.33
20260602|92189F791|GDXJ|13391|VANECK ETF TR JR GOLD MINERS E|114.95
20260602|92189F833|IDX|46|VANECK ETF TR INDONESIA INDEX |10.97
20260602|92189F841|HAP|1|VANECK ETF TR NATURAL RESOURCE|72.12
20260602|92189F866|AFK|17|VANECK ETF TR AFRICA INDEX ETF|27.48
20260602|92189F882|GENZ|152|VANECK ETF TRUST VANECK DIGITA|36.59
20260602|92189H201|ITM|98|VANECK INTERMEDIATE MUNI ETF|46.80
20260602|92189H409|HYD|38353|VANECK HIGH YIELD MUNI ETF|51.25
20260602|92189H581|TRUC|7386|VANECK ETF TR COMMUNICATION SV|26.61
20260602|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|80.11
20260602|92189H623|TRUD|3229|VANECK ETF TR CONSUMER DISCRET|26.46
20260602|92189H631|TRUT|35392|VANECK ETF TR TECHNOLOGY TRUSE|33.32
20260602|92189H649|GPZ|37357|VANECK ETF TR ALTERNATIVE ASSE|23.15
20260602|92189H771|PIT|309|VANECK ETF TR COMMODITY STRATE|73.87
20260602|92189H789|DGIN|3100|VANECK FDS DIGITAL INDIA ETF|34.12
20260602|92189H805|REMX|660|VANECK ETF TR RARE EARTH AND S|99.45
20260602|92189H862|MIG|412|VANECK MOODYS ANALYTICS IG COR|21.27
20260602|92189M101|VBNB|8113|VANECK BNB ETF COM BEN INT|27.05
20260602|92189Y204|EMET|33074|VANECK ETF TR VANECK COPPER AN|46.14
20260602|921910667|VDG|1553|VANGUARD WORLD FD DEVELOPED MA|80.13
20260602|921910675|VDV|1751|VANGUARD WORLD FD DEVELOPED MA|78.13
20260602|921910683|VEXC|204|VANGUARD WORLD FD EMERGING MKT|95.83
20260602|921910691|VCEB|213|VANGUARD WORLD FD ESG U S CORP|62.72
20260602|921910733|ESGV|8495|VANGUARD WORLD FD ESG U.S. STO|134.68
20260602|921910816|MGK|11|VANGUARD MEGA CAP GROWTH ETF|92.06
20260602|921910840|MGV|7|VANGUARD MEGA CAP VALUE|157.30
20260602|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|218.97
20260602|921932869|IVOG|564|VANGUARD S&P MID CAP 400 GROWT|142.04
20260602|921932885|IVOO|484|VANGUARD S&P MID CAP 400 ETF|126.15
20260602|921935607|VFMF|15|VANGUARD WELLINGTON FD US MULT|171.83
20260602|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |68.47
20260602|921937819|BIV|82|VANGUARD BD INDEX FD INC INTER|76.45
20260602|921937827|BSV|905|VANGUARD BD INDEX FD INC SHORT|77.81
20260602|921937835|BND|7325|VANGUARD BD INDEX FD INC TOTAL|73.18
20260602|921938403|VDIG|703|VANGUARD WELLESLEY INCOME FD W|61.99
20260602|921938601|VUSV|337|VANGUARD WELLESLEY INCOME FD W|67.62
20260602|921938700|VBCA|6143|VANGUARD WELLESLEY INCOME FD T|75.43
20260602|921938809|VBCB|102|VANGUARD WELLESLEY INCOME FD T|75.39
20260602|921938817|VBCJ|4234|VANGUARD WELLESLEY INCOME FD T|75.43
20260602|921938825|VBCI|7|VANGUARD WELLESLEY INCOME FD T|75.52
20260602|921938841|VBCG|604|VANGUARD WELLESLEY INCOME FD T|75.33
20260602|921938858|VBCF|666|VANGUARD WELLESLEY INCOME FD T|75.46
20260602|921938866|VBCE|399|VANGUARD WELLESLEY INCOME FD T|75.47
20260602|921938874|VBCD|328|VANGUARD WELLESLEY INCOME FD T|75.33
20260602|921938882|VBCC|1485|VANGUARD WELLESLEY INCOME FD T|75.39
20260602|921943858|VEA|10094|VANGUARD FTSE DEVELOPED MARKET|71.87
20260602|921946885|VWOB|9|VANGUARD EMERGING MKTS GOVT BD|66.87
20260602|92200B100|VSOL|2179|VANECK SOLANA TR COM SHS BEN I|10.78
20260602|922020698|VTP|1238|VANGUARD MALVERN FDS VANGUARD |77.00
20260602|922020722|VGMS|935|VANGUARD MALVERN FDS MULTI-SEC|51.15
20260602|922020748|VCRB|278|VANGUARD MALVERN FDS CORE BD E|76.97
20260602|922021605|VTEC|198|VANGUARD CALIF TAX FREE FDS TA|99.84
20260602|92203J407|BNDX|784|VANGUARD TOTAL INTERNATIONAL B|48.11
20260602|922031687|VGHY|4657|VANGUARD FIXED INCOME SECS FD |74.64
20260602|92204A405|VFH|42|VANGUARD FINANCIAL ETF|126.23
20260602|92204A603|VIS|1049|VANGUARD INDUSTRIAL ETF|338.33
20260602|92204A702|VGT|5|VANGUARD INFORMATION TECHNOLOG|124.19
20260602|92204A876|VPU|786|VANGUARD UTILITIES ETF|187.11
20260602|92204A884|VOX|393|VANGUARD COMMUNICATION SERVICE|194.83
20260602|922040845|VBIL|253|VANGUARD INSTL INDEX FD 0-3 MO|75.46
20260602|922042718|VSS|150155|VANGUARD INTL EQTY FTSE ALL-WO|160.16
20260602|922042742|VT|2|VANGUARD TOTAL WORLD STK INDEX|158.60
20260602|922042775|VEU|1158|VANGUARD FTSE ALL- WORLD EX-US|84.38
20260602|922042858|VWO|2701|VANGUARD FTSE EMERGING MKTS ET|60.42
20260602|922042866|VPL|14382|VANGUARD FTSE PACIFIC ETF FTSE|117.64
20260602|922042874|VGK|105305|VANGUARD FTSE EUROPE ETF FTSE |88.52
20260602|92206C102|VGSH|67|VANGUARD|58.13
20260602|92206C565|BNDW|87|VANGUARD SCOTTSDALE FDS VANGUA|68.18
20260602|92206C573|VTC|59|VANGUARD SCOTTSDALE FDS TOTAL |76.65
20260602|92206C649|VTWV|1144|VANGUARD RUSSELL 2000 VALUE ET|187.67
20260602|92206C664|VTWO|163|VANGUARD RUSSELL 2000 ETF|116.78
20260602|92206C680|VONG|6302|VANGUARD RUSSELL 1000 GROWTH E|132.52
20260602|92206C706|VGIT|3262|VANGUARD INTERMEDIATE-TERM TRE|58.81
20260602|92206C714|VONV|4763|VANGUARD RUSSELL 1000 VALUE ET|104.19
20260602|92206C771|VMBS|124|VANGUARD MORTG-BACKED SEC ETF |46.72
20260602|92206C847|VGLT|1154|VANGUARD LONG TERM TREASURY ET|54.62
20260602|922417100|VECO|864|VEECO INSTRUMENTS INC(DEL)|57.25
20260602|92243F100|VACNY|2|VAT GROUP AG (SWITZERLAND)|76.06
20260602|92243U107|KNXFF|9738|VAULT STRATEGIC MNG CORP COM(C|0.31
20260602|922475108|VEEV|530|VEEVA SYSTEMS INC CL A COM|188.66
20260602|92255C409|ODTE|162|VEGASHARES ETF TR SPX NDX RTY |27.78
20260602|92255C508|VAIE|24017|VEGASHARES ETF TR US EQUITY AU|25.37
20260602|92259N302|VELO|292|VELO3D INC COM PAR $0.00001 NE|21.51
20260602|92267L108|VHUB|33052|VENHUB GLOBAL INC COM|1.89
20260602|922907688|VTEL|1258|VANGUARD MUN BD FDS LONG-TERM |103.70
20260602|922907696|VSDM|926|VANGUARD MUN BD FDS SHORT DURA|76.32
20260602|922907712|VCRM|388|VANGUARD MUN BD FDS|75.78
20260602|922907738|VTEI|1460|VANGUARD MUN BD FDS INTERMEDIA|100.57
20260602|922907746|VTEB|112363|VANGUARD MUN BD FDS TAX-EXEMPT|50.29
20260602|922908512|VOE|63|VANGUARD MID-CAP VALUE INDEX F|193.99
20260602|922908538|VOT|172|VANGUARD MID-CAP GROWTH INDEX |301.46
20260602|922908611|VBR|24|VANGUARD SMALL-CAP VALUE ETF|234.05
20260602|922908637|VV|24|VANGUARD LARGE-CAP ETF|349.32
20260602|922908652|VXF|418|VANGUARD EXTENDED MARKET ETF|237.04
20260602|922908736|VUG|3467|VANGUARD GROWTH ETF|90.29
20260602|922908751|VB|81|VANGUARD SMALL-CAP ETF|293.09
20260602|92337U302|TONX|1272|TON STRATEGY COMPANY COMMON ST|4.23
20260602|923372106|VGAS|670|VERDE CLEAN FUELS CL A|1.58
20260602|92343E102|VRSN|11|VERISIGN INC|296.59
20260602|92346J108|VCEL|888|VERICEL CORPORATION COMMON STO|32.82
20260602|92346X206|VRME|1840|VERIFYME INC COM NEW|0.74
20260602|92347M100|VERI|182|VERITONE INC COM|2.08
20260602|92348W107|VRSUY|3782|VERISURE PLC ADR(GBR)|7.09
20260602|92528V200|VMET|11750|VERSAMET ROYALTIES CORP COM NE|13.51
20260602|92532F100|VRTX|601|VERTEX PHARMACEUTICALS INC|438.40
20260602|92539Q604|VRSSF|1000|VERSES AI INC CL A SUB VTG 202|0.55
20260602|92540K109|VTMX|1019|VESTA REAL ESTATE CORP ADS (ME|34.70
20260602|925458101|VWDRY|480960|VESTAS WIND SYSTEMS AS AMER DE|9.44
20260602|92552R406|PRSU|374|PURSUIT ATTRACTIONS AND HOSPIT|44.96
20260602|92552V100|VSAT|1796|VIASAT INC|72.86
20260602|925540106|VEXTF|4745|VEXT SCIENCE INC COM (CAN)|0.19
20260602|925550105|VIAV|24|VIAVI SOLUTIONS INC COM STK DE|47.49
20260602|92556L504|VIBED|139|VIBE GROWTH CORP COM NO PAR (C|0.34
20260602|92556V106|VTRS|2366|VIATRIS INC COM|15.81
20260602|926400102|VSCO|108219|VICTORIAS SECRET & CO COM (DE)|54.30
20260602|92645B103|VCTR|841|VICTORY CAP HLDGS INC CL A (DE|84.67
20260602|92647N550|UIVM|139|VICTORY PORTFOLIOS II VICTORYS|73.70
20260602|92647N568|USVM|16525|VICTORY PORTFOLIOS II VICTORYS|103.94
20260602|92647N576|ULVM|29|VICTORY PORTFOLIOS II|103.69
20260602|92647N691|VSMV|193|VICTORYSHARES US MULTIFACTOR M|59.72
20260602|92647N766|CFA|166|VICTORY PORTFOLIOS II SHS US 5|96.51
20260602|92647N782|CFO|201|VICTORY PORTFOLIOS II SHS US 5|78.22
20260602|92647P126|MODL|108188|VICTORY PORTFOLIOS II VICTORYS|51.18
20260602|92647X756|IFLO|3535|VICTORY PORTFOLIOS II INTL FRE|33.95
20260602|92647X764|GFLW|4038|VICTORY PORTFOL II VICTORYSHS |32.85
20260602|92647X798|GLOW|6786|VICTORY PORTFOLIOS II VICTORYS|34.33
20260602|92647X822|SFLO|138322|VICTORY PORT II VICTORYSHARES |34.31
20260602|92647X855|UCRD|1|VICTORY PORTFOLIOS II VICTORYS|21.54
20260602|92647X863|UBND|12862|VICTORY PORTFOLIOS II VICTORYS|21.70
20260602|92649G108|VIDA|23800|VIDA GLOBAL INC CL A|3.61
20260602|92686J106|VKTX|402|VIKING THERAPEUTICS INC COM|31.27
20260602|92707Y108|VFF|3235|VILLAGE FARMS INTERNATIONAL IN|2.53
20260602|927330209|BBIG|4|VINCO VENTURES, INC. COM NEW|.
20260602|92763W103|VIPS|20158|VIPSHOP HLDGS LTD SPONSORED AD|14.50
20260602|92764N102|VIR|4520|VIR BIOTECHNOLOGY INC COM|9.03
20260602|927651109|VIRC|1200|VIRCO MFG CORPORATION|5.96
20260602|92766K403|SPCE|1914429|VIRGIN GALACTIC HLDGS INC COM |7.52
20260602|92767B105|VREOF|19929|VIREO GROWTH INC (CANADA)|0.43
20260602|92790A207|VSHY|3|VIRTUS NEWFLEET SHORT DURATION|21.70
20260602|92790A603|VABS|232|VIRTUS ETF TR II VIRTUS NEWFLE|24.16
20260602|92790A702|VCLN|160|VIRTUS ETF TR II VIRTUS DUFF &|34.90
20260602|92790A785|VGRO|4|VIRTUS ETF TR II SILVANT GROWT|27.12
20260602|92790A793|VEM|83|VIRTUS ETF TR II EMERGING MKTS|28.78
20260602|92790A801|VEMY|1052|VIRTUS ETF TR II|28.78
20260602|92790A827|VUS|5|VIRTUS ETF TR II U S DIVID ETF|29.96
20260602|92790A843|ASGM|924|VIRTUS ETF TR II ALPHASIMPLEX |32.57
20260602|927926303|VGZ|38053|VISTA GOLD CORPORATION NEW (BR|2.37
20260602|927950105|VWAV|99500|VISIONWAVE HLDGS INC COM|6.06
20260602|928254101|VIRT|1248|VIRTU FINL INC CL A|51.55
20260602|92828Q109|VRTS|110|VIRTUS INVT PARTNERS INC COM S|145.60
20260602|928298108|VSH|1852|VISHAY INTERTECHNOLOGY INC|55.99
20260602|92835U101|VTIX|2701|VIRTUIX HLDGS INC COM CL A|3.82
20260602|92840Q400|VMAR|75395|VISION MARINE TECHNOLOGIES INC|0.55
20260602|92841G104|BVHMY|2|VISTRY GROUP PLC ADR (UK)|3.73
20260602|92846Q107|COCO|671|VITA COCO CO INC|75.00
20260602|92847W103|VITL|983|VITAL FARMS INC|10.07
20260602|92852X103|VTS|400|VITESSE ENERGY INC COM|17.73
20260602|92854B109|VANI|383|VIVANI MED INC COM (DE)|1.29
20260602|92854T209|SEAT|8722|VIVID SEATS INC CL A COM NEW|9.35
20260602|92858D200|VDMCY|7880|VODACOM GROUP LIMITED SPONSORE|9.35
20260602|92859E207|VVOS|3346|VIVOS THERAPEUTICS INC COM NEW|0.69
20260602|92859G608|VZLA|47279|VIZSLA SILVER CORP COM NO PAR |4.05
20260602|92864V608|EMPD|8200|EMPERY DIGITAL INC. COMMON STO|4.24
20260602|92865J679|AVAZ|2422|VOLATILITY SHS TR 2X AVALANCHE|15.38
20260602|92865J695|SUIL|833|VOLATILITY SHS TR 2X SUI ETF|10.03
20260602|92865J729|XRPT|15505|VOLATILITY SHS TR 2X XRP ETF S|35.70
20260602|92865J760|STLR|59|VOLATILITY SHS TR STELLAR ETF |29.89
20260602|92865J786|CHNU|375|VOLATILITY SHS TR 2X CHAINLINK|20.28
20260602|92865J810|CRDX|829|VOLATILITY SHS TR 2X CARDANO E|17.34
20260602|928661206|VNRX|1187|VOLITIONRX LTD COM NEW|2.65
20260602|92873M102|TORVF|57666|VOLT CARBON TECHNOLOGIES INC (|0.05
20260602|928854108|VLVLY|10254|VOLVO AB ADR (SWE)|33.94
20260602|928881101|VNT|1055|VONTIER CORP COM|28.46
20260602|92891H101|SVIX|414912|VS TR -1X SHORT VIX FUTURES ET|21.90
20260602|929033207|VOR|2887|VOR BIOPHARMA INC COM NEW|14.57
20260602|929089100|VOYA|1271|VOYA FINL INC COM STK (DE)|81.57
20260602|92912J102|IAE|496|VOYA ASIA PAC DIVID EQUITY INC|8.74
20260602|92912P108|IHD|800|VOYA EMERGING MKTS HIGH DIVID |7.67
20260602|92919Y102|VSEE|35000|VSEE HEALTH, INC. COMMON STOCK|0.19
20260602|92921W300|VUZI|46249|VUZIX CORPORATION COMMON STOCK|4.25
20260602|929236107|WDFC|234|W D - 40 CO|196.85
20260602|929328102|WSFS|700|WSFS FINL CORP|70.36
20260602|92937A102|WPP|1676|WPP PLC ADR (JE) NEW|19.21
20260602|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260602|92939U106|WEC|93|WEC ENERGY GROUP INC COM STK (|108.60
20260602|92943X104|HIND|1547|VYOME HLDGS INC COM|2.32
20260602|931142103|WMT|139|WAL-MART INC (DE)|114.60
20260602|93403J106|WRBY|72|WARBY PARKER INC CL A COM (DE)|24.38
20260602|934423104|WBD|12011|WARNER BROS DISCOVERY INC COM |27.25
20260602|936544105|WRTBY|52515|Wartsila Corporation Unsponsor|7.74
20260602|938824109|WAFD|1339|WAFD, INC. COMMON STOCK|35.00
20260602|941848103|WAT|418|WATERS CORP|378.16
20260602|942622200|WSO|8|WATSCO INC|359.47
20260602|94419L101|W|244|WAYFAIR INC CL A COM STK (DE) |72.60
20260602|946784105|WAY|155|WAYSTAR HLDG CORP COM|21.92
20260602|946885209|WMLLF|6303|WEALTH MINERALS LTD. ORDINARY |0.05
20260602|947002101|WLTH|55184|WEALTHFRONT CORP COM|12.19
20260602|947913406|IVEP|1226|WEDBUSH SER TR DAN IVES WEDBUS|27.55
20260602|94845U105|WBTN|22408|WEBTOON ENTMT INC|12.56
20260602|948596101|WB|2697|WEIBO CORPORATION AMERICAN DEP|7.99
20260602|94876Q205|WEGRY|570|WEIR GROUP PLC (UK)|16.35
20260602|949503205|WGRX|50139|WELLGISTICS HEALTH INC COM NEW|3.85
20260602|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260602|94987E109|ERH|4944|ALLSPRING UTILITIES AND HIGH I|11.84
20260602|95058W100|WEN|4789|WENDYS CO CL A COM STK (DE)|7.85
20260602|950755108|WERN|823|WERNER ENTERPRISES INC|42.52
20260602|950810101|WSBC|1825|WESBANCO INC|33.89
20260602|950810887|WSBCO|76|WESBANCO INC SHS REP 1/40 SH F|25.81
20260602|950840306|WFAFY|1927|WESFARMERS LTD UNSPONSORED ADR|28.46
20260602|950915108|WRD|33427|WERIDE INC ADS (CYM)|7.81
20260602|952845105|WFG|274|WEST FRASER TIMBER LTD|67.70
20260602|95538Q103|WPGCF|2585|WEST PT GOLD CORP COM NEW (CAN|0.89
20260602|95640X103|WVMDF|996|WEST VAULT MNG INC (CANADA)|1.18
20260602|957090103|WABC|436|WESTAMERICA BANCORP|55.15
20260602|95758L305|CYCU|43223|CYCURION, INC. COM NEW|0.87
20260602|95766A101|EMD|2139|WESTERN ASSET EMERGING MKTS DE|10.50
20260602|95766N103|MHF|8904|WESTERN ASSET MUNI HIGH INCM F|6.89
20260602|95766R104|WIW|1108|WESTERN ASSET INFLATION-LINKED|8.54
20260602|957664105|WEA|248|WESTERN ASSET PREMIER BOND FD |10.57
20260602|95790A101|IGI|2216|WESTERN ASSET INVESTMENT GRADE|16.11
20260602|95790C107|GDO|918|WESTERN ASSET GLOBAL CORPORATE|10.78
20260602|95805V108|WRN|81900|WESTERN COPPER & GOLD CORP|2.92
20260602|958102105|WDC|9|WESTERN DIGITAL CORP|546.20
20260602|958669103|WES|1707|WESTERN MIDSTREAM PARTNERS L P|43.24
20260602|95960L200|WSRIF|8808|WESTERN STAR RES INC COM NEW (|0.39
20260602|959802109|WU|8832|THE WESTERN UNION COMPANY|8.15
20260602|960350106|WTHVF|20005|WESTHAVEN GOLD CORP COM (CAN) |0.24
20260602|961214707|WBKCY|43|WESTPAC BKG CORP ADR NEW (AUS)|52.90
20260602|961682101|WGLIF|45253|WESTWARD GOLD INC COM (CAN)|0.08
20260602|962166104|WY|2959|WEYERHAEUSER COMPANY|23.71
20260602|96327X200|WFCF|74|WHERE FOOD COMES FROM COM NEW |12.04
20260602|96328L304|UP|299|WHEELS UP EXPERIENCE INC CL A |9.85
20260602|963320106|WHR|2780|WHIRLPOOL CORPORATION|42.44
20260602|96467A200|WCPRF|18270|WHITECAP RES INC COM NEW SH (C|11.65
20260602|96524V106|WHF|1402|WHITEHORSE FIN INC COM|6.96
20260602|967662107|WBRBY|3120|WIENERBERGER BAUST AKTIENG ADR|5.51
20260602|969136209|WVVIP|746|WILLAMETTE VY VINEYARD INC|2.48
20260602|96924N100|WLDN|84|WILLDAN GROUP, INC COM STK|94.25
20260602|971378104|WSC|13731|WILLSCOT HOLDINGS CORPORATION |25.18
20260602|971433107|WLMIY|28799|Wilmar International Ltd Unspo|28.12
20260602|973921208|WYHGZZZZ|6644|WING YIP FOOD HLDGS GROUP LTD |3.43
20260602|974155103|WING|714|WINGSTOP INC COM|158.16
20260602|974250102|WINA|223|WINMARK CORPORATION|380.52
20260602|97535P104|WIPKF|555|WINPAK LTD|29.01
20260602|97651M109|WIT|1752426|WIPRO LIMITED ADS (1 EQTY SHS)|2.41
20260602|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|65.46
20260602|97717P104|WT|5051|WISDOMTREE, INC.|19.15
20260602|97717W208|DHS|41|WISDOMTREE TR U.S|110.37
20260602|97717W315|DEM|3|WISDOMTREE TR EMERGING MKTS HI|55.89
20260602|97717W323|DGRE|3186|WISDOMTREE TR EMERGING MKTS QU|41.21
20260602|97717W380|AGZD|4822|WISDOM TREE INTEREST RATE HEDG|22.65
20260602|97717W471|USDU|30677|WISDOMTREE BLOOMBERG U.S. DOLL|26.24
20260602|97717W521|OPPJ|3113|WISDOMTREE TR JAPAN OPPORTUNIT|57.85
20260602|97717W547|WTV|1060|WISDOMTREE TR WISDOMTREE U.S. |103.54
20260602|97717W562|EES|230|WISDOMTREE U.S. SMALLCAP FUND |64.39
20260602|97717W588|EPS|116|WISDOMTREE U.S. LARGECAP FUND |79.17
20260602|97717W760|DLS|534|WISDOMTREE TR INTL SMALL CAP D|86.84
20260602|97717W794|DOL|176|WISDOMTREE TR WISDOMTREE TRUE |74.99
20260602|97717W851|DXJ|471|WISDOMTREE TRUST JAPAN HEDGED |169.27
20260602|97717W877|DEW|477|WISDOMTREE TR GLOBAL HIGH DIVI|68.26
20260602|97717X131|IQDG|1556|WISDOMTREE TR INTL QUALITY DIV|42.97
20260602|97717X263|DDWM|492|WISDOMTREE TR DYNAMIC INTERNAT|46.35
20260602|97717X511|AGGY|9|WISDOMTREE YIELD ENHANCED U.S.|43.51
20260602|97717X651|DGRS|65|WISDOMTREE TR US SMALL CAP QUA|55.99
20260602|97717X784|EMCB|3084|WISDOMTREE EMERGING MRKTS CORP|66.28
20260602|97717X867|ELD|2271|WISDOMTREE EMERGING LOCAL DEBT|28.77
20260602|97717Y188|WDRN|805|WISDOMTREE TR PHYSICAL AI HUMA|33.50
20260602|97717Y212|WIMA|10686|WISDOMTREE TR INTL ADAPTIVE MO|42.22
20260602|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|26.67
20260602|97717Y246|NTSD|5332|WISDOMTREE TR EFFICIENT U S PL|46.35
20260602|97717Y261|WTLS|205|WISDOMTREE TR EFFICIENT LONG/S|60.72
20260602|97717Y295|WQTM|3374|WISDOMTREE TR QUANTUM COMPUTIN|39.93
20260602|97717Y311|WDAF|64|WISDOMTREE TR ASIA DEFENSE FD |33.38
20260602|97717Y329|WDGF|1|WISDOMTREE TR GLOBAL DEFENSE F|32.55
20260602|97717Y337|WDEF|1577|WISDOMTREE TR EUROPE DEFENSE F|29.89
20260602|97717Y352|WTIP|6620|WISDOMTREE TR INFLATION PLUS F|38.18
20260602|97717Y394|USSH|1|WISDOMTREE TR 1-3 YR LADDERED |50.33
20260602|97717Y410|USIN|140|WISDOMTREE TR 7-10 YR LADDERED|49.56
20260602|97717Y428|INDH|10|WISDOMTREE TR INDIA HEDGED EQU|38.87
20260602|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|31.45
20260602|97717Y451|WTBN|920|WISDOMTREE TR BIANCO TOTAL RET|25.19
20260602|97717Y527|USFR|296|WISDOMTREE FLOATING RATE TREAS|50.35
20260602|97717Y535|XC|152|WISDOMTREE TRUE EMERGING MARKE|31.59
20260602|97717Y618|WDNA|100|WISDOMTREE TR WISDOMTREE BIORE|18.12
20260602|97717Y675|GTR|238|WISDOMTREE TR TARGET RANGE FD |27.20
20260602|97717Y691|WCLD|104102|WISDOMTREE TR CLOUD COMPUTING |35.95
20260602|97717Y725|MTGP|498|WISDOMTREE TREE MORTGAGE PLUS |44.00
20260602|97717Y808|SHAG|1835|WISDOMTREE YIELD ENHANCED U.S.|47.42
20260602|97727L408|WKEY|110|WISEKEY INTL HLDGS S A SPONSOR|8.99
20260602|97785W106|WOLF|419212|WOLFSPEED INC DEL COM|52.95
20260602|978097103|WWW|1509|WOLVERINE WORLD WIDE|17.56
20260602|980228308|WDS|325|WOODSIDE ENERGY GROUP LTD AMER|22.19
20260602|98138H101|WDAY|23768|WORKDAY INC COM STK CL A (DE) |157.23
20260602|98138J503|WKHS|303|WORKHORSE GROUP INC COM PAR VA|3.75
20260602|981419104|WRLD|47|WORLD ACCEPTANCE CORP (DEL)|167.71
20260602|981475106|WKC|982|WORLD KINECT CORPORATION|29.26
20260602|98149E303|GLDM|71|WORLD GOLD TR SPDR GOLD MINISH|88.65
20260602|98161H101|WRDLY|79692|WORLDLINE SA ADR (FRA)|0.15
20260602|981811102|WOR|1273|WORTHINGTON ENTERPRISES, INC. |56.98
20260602|98260N108|WXXWY|156767|WUXI BIOLOGICS CAYMAN INC|8.80
20260602|98379L100|XPEL|437|XPEL INC COM NV)|44.60
20260602|98386P102|XE|9035|X-ENERGY INC CL A|26.44
20260602|98390R102|XNDU|14127|XANADU QUANTUM TECHNOLOGIES LI|16.10
20260602|98400M200|XELB|4896|XCEL BRANDS INC COM PAR $0.001|2.32
20260602|98400U103|SAFX|114811|XCF GLOBAL INC|0.49
20260602|984015602|XBIO|85|XENETIC BIOSCIENCES INC COM PA|3.31
20260602|98419J404|XOMAO|324|XOMA ROYALTY CRP DEP REPSTG 1/|25.35
20260602|98420Q405|XRTX|2422|XORTX THERAPEUTICS INC COM NO |2.22
20260602|98420U802|XWEL|1088|XWELL INC COM PAR $0.01 NEW|1.24
20260602|98421M106|XRX|307828|XEROX HLDGS CORP COM (NY)|3.09
20260602|98421U108|XIACY|14866|XIAOMI CORP ADR (CYM)|18.30
20260602|98422D105|XPEV|146988|XPENG INC.ADS|17.20
20260602|98422R104|ZTAX|43|X-SQUARE SERIES TRUST X-SQUARE|25.11
20260602|98422X101|XPOF|5914|XPONENTIAL FITNESS INC COM CL |5.66
20260602|98423K405|XTIA|6|XTI AEROSPACE INC COM COM NEW |2.13
20260602|98423X308|AIXI|7195|XIAO-I CORP ADS NEW MAY 2026 1|12.60
20260602|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260602|984846105|YZCAY|100|YANKUANG ENERGY GROUP CO LTD A|19.70
20260602|984851204|YARIY|27020|YARA INTL ASA SPONS ADR (NORWA|27.20
20260602|98585X104|YETI|8374|YETI HLDGS INC COM (DE)|47.38
20260602|985915206|YMT|58732|YIMUTIAN INC SPONSORED ADR (CY|1.11
20260602|987084100|YSS|48311|YORK SPACE SYS INC COM|29.78
20260602|98741L200|TKLF|1094|TOKYO LIFESTYLE CO LTD SPONSOR|1.94
20260602|98741T104|DAO|1670|YOUDAO INC SPONSORED ADS REPST|12.23
20260602|98873N305|YJ|53|YUNJI INC ADS REPSTG CL A SHS |1.58
20260602|98878K108|ZSQR|5689|Z SQUARED INC. COMMON STOCK|10.56
20260602|988808309|ZAAGD|21|GOLIATH NATL INC COM PAR $|0.02
20260602|98888G204|SMIZ|3899|ZACKS TR SMALL-MID CAP ETF(DE)|42.79
20260602|98888G808|GROZ|6366|ZACKS TR FOCUS GROWTH ETF|32.70
20260602|98888G881|QUIZ|685|ZACKS TR ZACKS QUALITY INTL ET|29.07
20260602|98936T208|ZENA|10600|ZENATECH INC COM NEW (CAN)|1.60
20260602|98942X102|ZTEK|5085|ZENTEK LTD COM (CANADA)|0.58
20260602|98953F107|ZIJMY|10161|ZIJIN MINING GROUP CO LTD UNSP|83.40
20260602|98955N207|ZH|6523|ZHIHU INC SPONSORED ADR (CYM) |3.11
20260602|98956J106|OONEF|24126|01 QUANTUM INC COM (CAN)|0.45
20260602|98956L101|ZSTK|455|ZEROSTACK CORP COM (CAN)|4.77
20260602|98973A104|ZIONP|678|ZIONS BANCORPORATION N.A.DEP S|19.00
20260602|98980A105|ZTO|23686|ZTO EXPRESS CAYMAN INC SPONSOR|22.40
20260602|98980B103|ZIP|327|ZIPRECRUITER INC CL A|3.92
20260602|98980G102|ZS|2|ZSCALER INC COM|155.71
20260603|B6S7WD106|NYXH|2645|NYXOAH S A SHS (BMU)|2.96
20260603|G0R38M119|AACIW|819|ARMADA ACQUISITION CORP III US|0.32
20260603|G00350119|LOBO|155238|LOBO EV TECHNOLOGIES LTD USD C|0.88
20260603|G0056A103|ACGAF|95|ACG METALS LIMITED ORDINARY SH|24.22
20260603|G0081J111|AEAQW|5045|ACTIVATE ENERGY ACQUISITION CO|0.38
20260603|G0084W101|ADNT|197|ADIENT PLC ORD SHS (IRL)|22.79
20260603|G0085J117|ADSE|788|ADS TEC ENERGY PLC|11.20
20260603|G0113G127|ACGCU|62100|ACP HLDGS ACQUISITION CORP USD|10.09
20260603|G01341109|AFJK|260|AIMEI HEALTH TECHNOLOGY CO., L|40.01
20260603|G0136H102|AERT|819|AERIES TECHNOLOGY INC CL A ORD|0.78
20260603|G0180Y100|AIIR|237|AIR GLOBAL PLC SHS (JEY)|7.39
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20260603|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260603|G0230C108|ALSAF|112|ALPHA STAR ACQUISITION CORP US|15.40
20260603|G0260P102|AS|33|AMER SPORTS INC ORD SHS (CYM) |35.41
20260603|G0262A103|AHMA|4698|AMBITIONS ENTERPRISE MGMT CO L|1.20
20260603|G0367B105|NNNN|407|ANBIO BIOTECHNOLOGY USD CL A O|32.12
20260603|G0369L119|ANGHW|268|ANGHAMI INC WT EXP (CYM)|0.01
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20260603|G0378L100|AU|12061|ANGLOGOLD ASHANTI PLC ORD USD1|91.85
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20260603|G0411D115|APLMW|12974|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260603|G04126101|AACP|551|APOGEE ACQUISITION CORP ORD SH|9.96
20260603|G04126119|AACPW|34126|APOGEE ACQUISITION CORP WT EXP|0.10
20260603|G04126135|AACPR|10325|APOGEE ACQUISITION CORP RT|0.18
20260603|G0453R113|ARCIW|1785|ARCHIMEDES TECH SPAC PARTNERS |0.56
20260603|G04537125|ATIIW|782|ARCHIMEDES TECH SPAC PARTNERS |2.29
20260603|G0509J115|AACB|4|ARTIUS II ACQUISITION INC|10.48
20260603|G05384170|AHLPRF|1474|ASP INS HLDGS LTD REPSTG 1/100|24.65
20260603|G0544E147|NIVF|500|NEWGENIVF GROUP LIMITED SHS NE|0.93
20260603|G0579E111|ARTCW|545|ART TECHNOLOGY ACQUISITION COR|0.35
20260603|G0593M107|AZN|13|ASTRAZENECA PLC ORD SHS (GBR) |177.45
20260603|G06382132|AZI|988|AUTOZI INTERNET TECH GLOBAL LT|1.09
20260603|G07041109|COOT|3414|AUSTRALIAN OILSEEDS HLDGS LTD |0.62
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20260603|G0750N112|AXINR|4741|AXIOM INTELLIGENCE ACQUISITION|0.44
20260603|G0750N120|AXINU|754|AXIOM INTELLIGENCE ACQ CORP I |11.12
20260603|G1R59W101|BHAV|1000|BHAV ACQUISITION CORP CL A (CY|9.95
20260603|G1R59W135|BHAVR|518|BHAV ACQUISITION CORP RT (CYM)|0.35
20260603|G1069P103|BSAA|50|BEST SPAC I ACQUISITION CORP. |11.44
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20260603|G1144A105|BTBT|58094|BIT DIGITAL, INC. ORDINARY SHA|1.98
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20260603|G1151C101|ACN|10|ACCENTURE PLC CL-A ORDINARY SH|186.22
20260603|G1156E102|BTTC|10063|BLACK TITAN CORP USD ORD SHS (|0.93
20260603|G1170E112|BBCQW|139|BLEICHROEDER ACQUISITION CORP |2.42
20260603|G1194L118|BMHL|232|BLUEMONT HLDGS LTD ORD SHS CL |4.21
20260603|G1263B116|DSYWW|914|BIG TREE CLOUD HOLDINGS LTD WT|0.02
20260603|G1263B132|DSY|2229|BIG TREE CLOUD HLDGS LTD CL A |1.89
20260603|G1281K114|SLXNW|1697|SILEXION THERAPEUTICS CORP|0.03
20260603|G1281K148|SLXN|13969|SILEXION THERAPEUTICS CORP ORD|4.99
20260603|G1331C104|BGL|5200|BLUE GOLD LTD SHS CL A(CYM)|0.60
20260603|G1368A112|BWIVWS|1|BLUE WTR ACQUISITION CORP IV U|0.30
20260603|G1466R173|BORR|8000|BORR DRILLING LTD SHS NEW DEC |5.35
20260603|G1624R107|BPYPM|456|BROOKFIELD PPTY PFD LP UNIT LT|16.84
20260603|G16249149|BPYPP|48|BROOKFIELD PPTY PARTNERS LP PF|15.73
20260603|G16252267|BIPPRA|287|BROOKFIELD INFRASTRUCTURE PART|17.16
20260603|G16252275|BIPPRB|564|BROOKFIELD INFRASTRUCTURE PART|16.28
20260603|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |36.93
20260603|G1645N101|BRIA|396|BRILLIA INC USD CL A ORD SHS (|1.57
20260603|G16910120|BLSH|42613|BULLISH ORD SHS(CYM)|30.54
20260603|G1739L102|BUUU|153|BUUU GROUP LTD USD CL A ORD SH|18.50
20260603|G1757E113|CMCL|8198|CALEDONIA MNG CORP PLC SHS NEW|21.42
20260603|G1771C119|ALISU|7|CALISA ACQUISITION CORP UNIT 1|10.62
20260603|G17977110|BUR|102573|BURFORD CAPITAL LIMITED, ST PE|4.56
20260603|G1820C102|CANG|27851|CANGO INC SHS CL A CYM)|0.42
20260603|G1828E100|CEPF|255|CANTOR EQUITY PARTNERS IV INC |10.34
20260603|G1901X116|HTCO|9868|HIGH-TREND INTL GROUP CL A ORD|2.92
20260603|G19307100|CGCT|100|CARTESIAN GROWTH CORP III CL A|12.48
20260603|G19307126|CGCTW|5637|CARTESIAN GROWTH CORP III WT E|1.30
20260603|G1993W117|CAPNR|990|CAYSON ACQUISITION CORP RT (CY|0.22
20260603|G2R09D110|CLIK|1007|CLICK HLDGS LTD CL A ORD SHS N|1.98
20260603|G2R63D113|CRE|7094|CRE8 ENTERPRISE LTD|3.39
20260603|G2004J103|CCL|2123|CARNIVAL CORPORATION LTD COMMO|27.64
20260603|G2030P115|CDTG|502|CDT ENVIRONMENTAL TECHNOLOGY I|7.08
20260603|G2086N121|CHECW|17|CHENGHE ACQUISITION III CO WT |0.14
20260603|G2124G203|RDGT|59001|RIDGETECH INC SHS NEW PAR $0.1|1.94
20260603|G2143T103|CMPR|972|CIMPRESS PLC SHS EURO (IRL)|97.24
20260603|G2161P165|SXTC|3388|CHINA SXT PHARMACEUTICALS INC |1.74
20260603|G21621134|BTOG|4793|BIT ORIGIN LTD SHS NEW US$0.00|1.82
20260603|G2181K204|CNEY|36749|CN ENERGY GROUP. INC. CL A SHS|1.00
20260603|G2254C105|CCIIU|3|COHEN CIRCLE ACQ CORP II 1 CL |10.43
20260603|G22741121|CAIIU|953810|COLLECTIVE ACQ CORP II USD 1 C|9.99
20260603|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260603|G2284A111|CLBRWS|59|COLOMBIER ACQUISITION CORP. II|0.85
20260603|G22845104|OCTV|1552161|OCTAVE INTELLIGENCE PLC CL B|25.11
20260603|G2287A142|ZNB|19451|ZETA NETWORK GROUP CL A ORD SH|1.74
20260603|G24498134|ARCLR|1000|ARC GROUP ACQUISITION I CORP R|0.23
20260603|G2545C104|CBIO|428|CRESCENT BIOPHARMA, INC. COMMO|17.01
20260603|G2584S135|KOYNU|127|CSLM DIGITAL ASSET ACQUISITION|10.39
20260603|G2592E110|CUPR|1|CUPRINA HLDGS (CAYMAN) LTD CL |2.68
20260603|G2616F101|BCAR|50|D. BORAL ARC ACQUISITION I COR|10.99
20260603|G2616F119|BCARW|711|D. BORAL ARC ACQUISITION I COR|2.42
20260603|G2616F127|BCARU|1498|D.BORAL ARC ACQ I CRP USD UTS |12.00
20260603|G2616T119|DBCAW|3598|D BORAL ACQUISITION I CORP USD|0.47
20260603|G2657S111|DKI|14843|DARKIRIS INC. CL A ORD SHS USD|6.15
20260603|G2662B103|CRML|435751|CRITICAL METALS CORP. USD PUBC|12.01
20260603|G2703G103|DLXY|29176|DELIXY HLDGS LTD USD CL A ORD |0.41
20260603|G2748R205|DXST|242521|DECENT HLDG INC USD CL A NEW P|4.95
20260603|G276AC119|DDC|1341|DDC ENTERPRISE LTD CL A ORD SH|1.27
20260603|G2775W127|DGACU|567062|DISCIPLINED GR ACQU CORP USD U|10.01
20260603|G2847J104|DMAA|5964|DRUGS MADE IN AMER ACQUISITION|10.61
20260603|G2847J112|DMAAR|1840|DRUGS MADE IN AMER ACQUISITION|0.11
20260603|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260603|G2853N122|DTSQU|284|DT CLOUD STAR ACQ CORP UNIT 1 |12.01
20260603|G2907P107|ELOG|600|EASTERN INTL LTD. USD ORD SHS |1.04
20260603|G29201103|ECX|45800|ECARX HLDGS INC CLASS A|1.24
20260603|G2946P118|EGHAR|2097|EGH ACQUISITION CORP USD RTS 0|0.43
20260603|G2952X161|EJH|514|E-HOME HOUSEHOLD SVC HLDGS LTD|1.56
20260603|G3R23E100|KBSX|39333|FST CORP. USD ORD SHS (CYM)|1.25
20260603|G3R239101|GAMB|10079|GAMBLING COM GROUP LTD ORD NPV|2.39
20260603|G3R39B116|GVH|15865|GLOBAVEND HLDGS LTD SHS NEW US|4.34
20260603|G3R41C110|FGIIW|523|FG IMPERII ACQUISITION CORP. U|0.20
20260603|G3016G129|ELPW|5937|ELONG PWR HLDG LTD SHS CL A PA|0.93
20260603|G3036T101|EPMLF|69000|EMPIRE METALS LTD GBP ORD SHS |0.35
20260603|G3037D113|EMISR|509|EMMIS ACQUISITION CORP USD RTS|0.16
20260603|G3040B104|ENGS|2074|ENERGYS GROUP LTD ORD SHS (CYM|1.61
20260603|G3066T104|EGG|1364|ENIGMATIG LTD USD CL A ORD SHS|10.51
20260603|G3090S106|EPSM|2510|EPSIUM ENTERPRISE LTD CLASS A |1.41
20260603|G3104J142|EEIQ|22749|EPICQUEST EDUCATION GRP INT LT|3.16
20260603|G3121H111|EHGO|2215|ESHALLGO INC CL A ORD SHS NEW |1.84
20260603|G3139J109|EFTY|1|ETOILES CAP GROUP CO. LTD USD |15.02
20260603|G3142E121|EUDAW|7|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260603|G32030127|CLWT|2634|EURO TECH HOLDINGS CO LTD NEW |1.19
20260603|G32901103|FACT|174|FACT II ACQUISITION CORP ORD S|10.65
20260603|G3314G110|AIFU|571|AIFU INC USD CL A ORD SHS (CYM|2.28
20260603|G33147128|DUO|1003|FANGDD NETWORK GROUP LTD SH NE|1.14
20260603|G3323L100|FN|84|FABRINET ORD SHS (CYM)|701.11
20260603|G33277149|FAMI|15528|FARMMI INC USD CL A ORD SHS(CY|1.30
20260603|G3514S120|GMEX|919457|GMEX ROBOTICS CORP|1.28
20260603|G3700S108|FMAC|7253|FUTURE MONEY ACQUISITION CORP |9.98
20260603|G3730L131|GSIW|2|GARDEN STAGE LTD CL A ORD SHS |27.43
20260603|G3730U115|FCRSWS|63|FUTURECREST ACQUISITION CORP U|0.88
20260603|G3730V105|FTAI|40197|FTAI FIN HOLDCO LTD SHS|245.86
20260603|G3730V139|FTAIN|295|FTAI FIN HOLDCO LTD CUM PERP P|24.95
20260603|G3731B108|GMHS|2880|GAMEHAUS HLDGS INC. USD CL A O|0.97
20260603|G3793T112|GCGRU|2|GENERAL CATALYST GLB RESILI EN|10.25
20260603|G38268101|TGE|1369|GENERATION ESSENTIALS GROUP CL|0.99
20260603|G38327105|GPRK|10063|GEOPARK LTD. USD SHARES (BMU) |11.78
20260603|G3855L106|GHRS|378|GH RESH PLC SHS (IRL)|24.87
20260603|G3865B114|GIX|199|GIGCAPITAL9 CORP CL A (CYM)|9.93
20260603|G3865B122|GIXXR|5566|GIGCAPITAL9 CORP RT PUR 1/TH C|0.33
20260603|G3932F114|EPOW|28899|E POWER INC SHS CL A NEW US$0.|0.65
20260603|G39973139|CHR|24281|CHEER HLDG INC|2.76
20260603|G4R52R103|HPAI|1330|HELPORT AI LIMITED ORDINARY SH|0.92
20260603|G4R53M103|GRAN|157|GRANDE GROUP LTD USD CL A ORD |1.06
20260603|G4000K175|GRRR|6505|GORILLA TECHNOLOGY GROUP INC O|21.78
20260603|G4092C107|GCDT|14882|GREEN CIRCLE DECARBONIZE TECHN|0.73
20260603|G4124C109|GRAB|23318|GRAB HLDGS LTD CL A ORD (CYM) |3.60
20260603|G4149Y102|TGHL|396733|GROWHUB LTD ORD SHS CL A (CYM)|0.90
20260603|G4236L138|GFAI|78|GUARDFORCE AI CO LTD SHS NEW U|0.64
20260603|G42386105|HCAC|100|HALL CHADWICK ACQUISITION CORP|10.06
20260603|G4290D105|HXHX|620|HAOXIN HLDGS LTD CL A (CYM)|0.42
20260603|G4290F126|HAO|346|HAOXI HEALTH TECHNOLOGY LTD CL|1.23
20260603|G4290G108|FOFO|31729|HANG FENG TECH INNOVATION CO L|4.01
20260603|G4337R109|HCHL|61031|HAPPY CITY HLDGS LTD USD ORD S|3.53
20260603|G4365E103|HCMA|164|HCM III ACQUISITION CORP CL A |10.26
20260603|G4365E111|HCMAW|1915|HCM III ACQUISITION CORP RED W|0.57
20260603|G4453R115|MAAS|1723|MAASE INC SHS NEW CL A US$0.09|11.26
20260603|G4474Y214|JHG|1194|HENDERSON GROUP PLC ORD SHS (J|51.75
20260603|G45139121|HKIT|6024|HITEK GLOBAL INC CL A ORD SHS |0.62
20260603|G4627B129|HSPTU|327|HORIZON SPACE ACQ II CORP USD |11.70
20260603|G4701H109|IHS|258|IHS HLDG LTD ORD SHS (CYM)|8.35
20260603|G4727U118|IACOW|604|IDEA ACQUISITION CORP. USD WTS|0.38
20260603|G4740B105|ICHR|7|ICHOR HLDGS LTD SHS (CYM)|74.95
20260603|G4760X102|INDO|15782|INDONESIA ENERGY CORP LTD USD |2.92
20260603|G47862100|CURR|1827|INFINT ACQUISITION CORP ORD SH|3.28
20260603|G4790S123|IPFXU|4|INFLECTION PT ACQ CORP . VI US|10.50
20260603|G4791J122|INACU|101|INDIGO ACQUISITION CORP UNIT 1|10.97
20260603|G4802J129|IEAGU|155|INFINITE EAGLE ACQUISITION COR|10.30
20260603|G48049111|NCT|3094|INTERCONT CAYMAN LTD CL A SHS |2.99
20260603|G4809J106|IGIC|2371|INTERNATIONAL GEN INS HLDGS LT|24.77
20260603|G48833118|WFRD|23781|WEATHERFORD INTL PLC ORD SHS N|103.72
20260603|G4939F115|IACQU|1047|IRENIC ACQUISITION CORP UNIT 1|10.04
20260603|G4940T112|IOTR|16097|IOTHREE LTD ORD SHS NEW US$ 0.|3.65
20260603|G5S87A113|LPBBW|45|LAUNCH TWO ACQ CORP.USD RED WT|0.20
20260603|G50716128|NVNI|25|NVNI GROUP LTD SHS NEW US$0.00|1.15
20260603|G50875205|JCSE|2223|JE CLEANTECH HLDGS LTD ORD SHS|1.32
20260603|G5140V120|ZJYL|31750|JIN MED INTL LTD. USD CL A ORD|3.25
20260603|G51400151|JZXN|56613|JIUZI HLDGS INC ORD SHS NEW US|1.31
20260603|G51405101|CRGO|48830|FREIGHTOS LTD ORD SHS (CYM)|1.83
20260603|G51413162|FRGT|29022|FREIGHT TECHNOLOGIES INC ORD S|3.80
20260603|G5223X175|KXIN|912|KAIXIN HLDGS ORD SHS NEW US $2|6.14
20260603|G5225N100|FMFC|242|KANDAL M VENTURE LTD CL A ORD |0.36
20260603|G5225W126|KBONU|1372|KARBON CAP PARTNERS CORP UNIT |10.27
20260603|G52258129|KFIIR|2775|K&F GROWTH ACQUISITION CORP II|0.12
20260603|G52441105|KMTS|1|KESTRA MED TECHNOLOGIES LTD SH|18.82
20260603|G5279F300|EZGO|493|EZGO TECHNOLOGIES LTD ORD SHS |1.71
20260603|G5304D114|KCHVR|33|KOCHAV DEFENSE ACQ CORP USD RT|0.25
20260603|G5315G114|KRAQW|1529|KRAKACQUISITION CORP USD WTS E|0.49
20260603|G5331N101|KYIV|252|KYIVSTAR GROUP LTD ORD SHS (BM|14.35
20260603|G5451A129|LEGTU|477|LEGATO MERGER CORP III UNIT 1 |13.90
20260603|G5479G116|LICN|18058|LICHEN INTERNATIONAL LIMITED C|1.52
20260603|G5496W110|LNKS|131|LINKERS INDS LTD CL A ORD SHS |1.55
20260603|G5500B128|UZX|5553|LINKAGE GLOBAL INC CL A NEW (C|0.70
20260603|G5500K102|JLHL|2664|JULONG HLDG LTD CL A SHS(CYM) |22.50
20260603|G5509L101|LIVN|950|LIVANOVA PLC SHS (GBR)|73.33
20260603|G5509P102|LOKV|6|LIVE OAK ACQUISITION CORP. V C|10.55
20260603|G5509P128|LOKVU|2|LIVE OAK ACQUISITION CORP. V U|13.41
20260603|G5568L109|LZM|4656|LIFEZONE METALS LTD ORD SHS (I|5.86
20260603|G57Y3D117|LZMH|2585|LZ TECHNOLOGY HLDGS LTD CL B O|1.23
20260603|G57019104|LUD|3560|LUDA TECHNOLOGY GROUP LTD ORD |5.64
20260603|G57037114|LGCL|17|LUCAS GC LTD CL A NEW (CYM)|2.10
20260603|G5784H106|MANU|19771|MANCHESTER UTD PLC NEW|21.68
20260603|G59467202|CD|1033|CHAINCE DIGITAL HOLDINGS INC. |9.03
20260603|G59665102|MGTX|2039|MEIRAGTX HLDGS PLC (CYM)|9.24
20260603|G5980E105|MGN|22656|MEGAN HLDGS LTD USD CL A ORD S|0.15
20260603|G6S34K113|ABTS|70961|ABITS GROUP INC SHS NEW NO PAR|2.58
20260603|G6005A102|MGRT|1752|MEGA FORTUNE CO LTD USD ORD SH|74.00
20260603|G6077Y400|MLGO|2137|MICROALGO INC CL A ORD SHS PAR|6.01
20260603|G6096M122|APM|521|APTORUM GROUP LTD CL A ORD SHS|0.98
20260603|G61440106|MSW|1247|MING SHING GROUP HLDGS LTD ORD|1.27
20260603|G6178C109|MRLLF|13040|MINERA IRL LTD SHS (JEY)|.
20260603|G6181K122|MTC|59|MMTEC INC SHS NEW US$0.08|4.85
20260603|G6209W124|MKDW|264|MKDWELL TECH INC ORD SHS NEW N|8.03
20260603|G62264125|MNDR|14851|MOBILE-HEALTH NET SOLNS CL A O|0.74
20260603|G6301B119|MLACU|1214|MOUNTAIN LAKE ACQ CORP UNIT 1 |12.39
20260603|G63369105|MRNO|80059|MURANO GLOBAL INVTS LTD SHS US|0.45
20260603|G6362F116|MWG|39007|MULTI WAYS HLDGS LTD CL A NEW |1.27
20260603|G63638103|NAMM|74122|NAMIB MINERALS SHS (CYM)|2.42
20260603|G63638111|NAMMW|4112|NAMIB MINERALS WT EXP (CYM)|0.20
20260603|G6375R107|NESR|16|NATIONAL ENERGY SVCS REUNITED |24.72
20260603|G6375X104|NMP|115|NMP ACQUISITION CORP CL A (CYM|10.24
20260603|G63755105|NIQ|433|NIQ GLOBAL INTELLIGENCE PLC SH|8.43
20260603|G6391Y128|NA|9440|NANO LABS LTD SHS|2.50
20260603|G6427C108|NTCL|209675|NETCLASS TECHNOLOGY INC USD CL|1.60
20260603|G6483G209|NEGG|6803|NEWEGG COMM INC COM SHS NEW US|19.99
20260603|G6486E102|NHIC|9|NEWHOLD INVT CORP III USD CL A|11.30
20260603|G65163118|JOBYWS|67|JOBY AVIATION INC WT EXP (CYM)|1.81
20260603|G65431127|NE|78790|NOBLE CORP PLC USD0.00001 A AL|47.13
20260603|G66721104|NCLH|6062|NORWEGIAN CRUISE LINE HLDGS LT|18.13
20260603|G6693P114|AIIOW|8516|ROBO.AI INC. WARRANT 12/31/202|0.05
20260603|G6693P122|AIIO|217923|ROBO AI INC USD SHS CL B NEW (|2.76
20260603|G670AQ104|CSHR|5393|COINSHARES PLC SHS (JEY)|4.37
20260603|G6757R113|ONCHW|1336|1RT ACQUISITION CORP. USD RED |0.45
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20260603|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260603|M74240116|NRSNW|4990|NEUROSENSE THERAPEUTICS LTD WT|0.13
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20260603|N5505D105|MICC|387|MAGNUM ICE CREAM CO NV ORD SHS|16.80
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20260603|Q26027203|CHKMF|641209|ALTAIR MINERALS LTD ORDINARY F|0.05
20260603|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260603|Q3978B109|GELS|99|GELTEQ LTD SHS (AUS)|0.48
20260603|Q4933C208|IBG|32134|INNOVATION BEVERAGE GROUP LTD |1.03
20260603|Q49376124|IMTE|3816|INTEGRATED MEDIA TECHNOLOGY LT|0.54
20260603|Q496BG104|IVCTF|57515|INVICTUS ENERGY LTD ORDINARY F|0.06
20260603|Q4972G110|ALLIF|228069|ATLANTIC LITHIUM LTD (AUSTRALI|0.22
20260603|Q4982L109|IREN|471191|IREN LTD SHS (AUS)|66.60
20260603|Q7262X107|PBTHF|15516|POINTSBET HLDGS LTD ORDINARY F|0.45
20260603|Q7264T252|PALAF|1250|PALADIN ENERGY LTD SHS NEW|8.02
20260603|V0195Q103|AFMJF|2200|ALPHAMIN RES CORP (MAURITIUS) |1.07
20260603|V7780T103|RCL|400|ROYAL CARIBBEAN GROUP|290.80
20260603|X3R81D102|AFRI|74|FORAFRIC GLOBAL PLC SHS (GIB) |9.91
20260603|Y1250N123|RUBI|7923|RUBICO INC COM PAR $0.01 JAN 2|0.55
20260603|Y1771G102|CMRE|34|COSTAMARE INC COM STK (MHL)|15.57
20260603|Y18284300|CISS|30104|C3IS INC COM PAR $0.01 MARCH 2|2.20
20260603|Y2001C101|CMDB|1690|COSTAMARE BULKERS HLDGS LTD CO|16.56
20260603|Y2066G112|DSXPRB|170|DIANA SHIPPING INC PERP PFD 8.|27.20
20260603|Y234DY109|EHLD|175|EUROHOLDINGS LTD SHS (MHL)|8.67
20260603|Y3005A117|GNS|966060|GENIUS GROUP LTD SHS (SGP)|0.26
20260603|Y3130D101|HMR|34964|HEIDMAR MARITIME HLDGS CORP CO|1.56
20260603|Y3894J187|IMPP|4997|IMPERIAL PETE INC COM NEW (MHL|5.24
20260603|Y4000A102|HQ|968|HORIZON QUANTUM HLDGS LTD SHS |13.87
20260603|Y4000A128|HQWWW|169|HORIZON QUANTUM HLDGS LTD WT E|3.68
20260603|Y62132108|NVGS|2|NAVIGATOR HOLDINGS LTD. ORDINA|22.22
20260603|Y64177101|ECO|12|OKEANIS ECO TANKERS CORP|48.18
20260603|Y708VV108|PMEC|753|PRIMECH HLDGS LTD SHS (SGP)|0.78
20260603|Y73118112|RBNE|46239|ROBIN ENERGY LTD COM NEW (MHL)|1.08
20260603|Y7388L129|SBPRC|167|SAFE BULKERS, INC CUM RED PERP|26.69
20260603|Y7388L137|SBPRD|394|SAFE BULKERS INC PERP PFD SER |25.86
20260603|Y92335101|USEA|5676|UNITED MARITIME CORP COM (MHL)|2.59
20260603|Y9390M103|VFS|27208|VINFAST AUTO LTD. ORDINARY SHA|3.38
20260603|Y95308105|WVE|40|WAVE LIFE SCIENCES LTD ORD SHS|5.69
20260603|00039J301|LOWV|288|AB ACTIVE ETFS INC US LOW VOLA|81.01
20260603|00039J509|FWD|8218|AB ACTIVE ETFS INC DISRUPTORS |146.69
20260603|00039J608|HYFI|10768|AB ACTIVE ETFS INC HIGH YIELD |37.38
20260603|00039J707|LRGC|1700|AB ACTIVE ETFS INC AB US LARGE|84.09
20260603|00039J749|IGGY|3|AB ACTIVE ETFS INC INTL GROWTH|29.02
20260603|00039J764|NYM|657|AB ACTIVE ETFS INC N Y INTERME|25.04
20260603|00039J772|CAM|521370|AB ACTIVE ETFS INC CALIFORNIA |25.07
20260603|00039J780|EMOP|1646|AB ACTIVE ETFS INC EMERGING MK|53.98
20260603|00039J806|BUFC|20|AB ACTIVE ETFS INC CONSERVATIV|42.49
20260603|00039J830|SYFI|6913|AB ACTIVE ETFS INC SHORT DURAT|35.68
20260603|00039J848|SDFI|213|AB ACTIVE ETFS INC SHORT DURAT|35.47
20260603|00039J889|TAFM|3252|AB ACTIVE ETFS INC TAX-AWARE I|25.52
20260603|000868109|ACNB|80|ACNB CORP|53.72
20260603|00110G408|BTAL|22985|AGF INVTS TR AGF US MKT NEUTRA|11.48
20260603|00123Q831|AGNCZ|651|AGNC INVT CORP 8.75% DEP SHS R|25.41
20260603|00143Y103|AIMLF|10985|AI / ML INNOVATIONS INC COM (C|0.04
20260603|00162Q205|EQL|473|ALPS ETF TR EQUAL SECTOR WEIGH|50.36
20260603|00162Q320|SMRF|1349|ALPS ETF TR NAUTILUS SMR NUCLE|29.49
20260603|00162Q338|ELFY|12083|ALPS ETF TR ELECTRIFICATION IN|45.61
20260603|00162Q346|SMTH|3016|ALPS ETF TR ALPS / SMITH CORE |25.76
20260603|00162Q411|MNBD|195|ALPS ETF TR ALPS BBH INTERMEDI|26.03
20260603|00162Q445|REIT|524|ALPS ETF TR|29.43
20260603|00162Q452|AMLP|10857|ALPS ETF TR ALERIAN MLP ETF|52.73
20260603|00162Q460|ACES|8511|ALPS ETF TR CLEAN ENERGY ETF|42.94
20260603|00162Q668|EDOG|985|ALPS ETF EMERGING SECTOR DIVI |24.84
20260603|00162Q676|ENFR|89|ALERIAN ENERGY INFRASTRUCTURE |38.33
20260603|00162Q726|BFOR|22|ALPS ETF TR BARRONS 400 ETF|90.94
20260603|00162Q783|RIGS|1022|ALPS ETF TRUST ALPS STRATEGIC |22.84
20260603|00165C302|AMC|24017|AMC ENTMT HLDGS INC CL A NEW|2.07
20260603|001661107|AMCI|2096|AMC ROBOTICS CORP SHS|5.15
20260603|001744101|AMN|63|AMN HEALTHCARE SERVICES|30.25
20260603|00180N101|HKD|908|AMTD DIGITAL INC SPONSORED ADS|1.87
20260603|00202F102|AMKBY|39|A.P. MOLLER-MAERSK A/S UNSPONS|12.67
20260603|00206R102|T|712|AT&T INC. COM|24.64
20260603|00206R300|TBB|188|AT&T INC 5.350% GLOBAL NTS|20.97
20260603|00206R508|TPRA|500|AT&T INC DEP SHS REPSTG 1/1000|19.60
20260603|002120202|ATYR|5165|ATYR PHARMA INC COM NEW|0.52
20260603|00214Q104|ARKK|2451|ARK ETF TR INNOVATION ETF (DE)|79.91
20260603|00214Q203|ARKQ|27960|ARK AUTONOMOUS TECHNOLOGY & RO|141.85
20260603|00214Q302|ARKG|6818|ARK GENOMIC REVOLUTION ETF (DE|34.00
20260603|00214Q401|ARKW|140|ARK NEXT GENERATION INTERNET E|151.07
20260603|00214Q708|ARKF|12685|ARK ETF TR ARK BLOCKCHAIN & FI|41.49
20260603|00214Q807|ARKX|21732|ARK ETF TR ARK SPACE & DEFENSE|36.66
20260603|00214Q856|ARKI|3|ARK ETF TR DIET Q2 BUFFER ETF |22.12
20260603|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |19.13
20260603|00217D100|ASTS|2983|AST SPACEMOBILE INC CL A (DE) |118.17
20260603|00217N108|ARNNY|11000|ASR NEDERLAND N V (NETHERLANDS|36.92
20260603|00217Y104|ATS|330|ATS CORP CDA COM (CAN)|29.86
20260603|00218A105|ASPI|10642|ASP ISOTOPES INC COM|8.33
20260603|002205102|AZ|9894|A2Z CUST2MATE SOLUTIONS CORP C|7.03
20260603|00246W103|AXTI|1|AXT INC|110.85
20260603|002474104|AZZ|14297|AZZ INC COM|136.52
20260603|00258Y104|ABX|17707|ABACUS GLOBAL MANAGEMENT, INC.|8.83
20260603|002824100|ABT|23|ABBOTT LABS;COM NPV|86.97
20260603|00288U106|ABCL|242149|ABCELLERA BIOLOGICS INC. (CAN)|6.13
20260603|00289Y206|ABEO|1301|ABEONA THERAPEUTICS INC COM NE|5.69
20260603|003009867|FAX|78|ABRDN ASIA-PACIFIC INCOME FD I|14.64
20260603|003022266|ASCI|362|ABRDN FDS ABRDN INTL SMALL CAP|37.24
20260603|003022274|AMUN|836|ABRDN FDS ABRDN ULTRA SHORT MU|26.04
20260603|003057205|ACPPRA|1325|ABRDN INCOME CREDIT STRATEGIES|19.71
20260603|00326A104|SGOL|312|ABRDN GOLD ETF TR ABRDN PHYSIC|42.72
20260603|003261104|BCI|51857|ABRDN ETFS ABRDN BLOOMBERG ALL|24.77
20260603|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|37.35
20260603|003263100|GLTR|60|ABRDN PRECIOUS MTLS BSKT ETF T|212.47
20260603|003264108|SIVR|903|ABRDN SILVER ETF TR PHYSICAL S|71.44
20260603|00373V100|ABVEF|812657|ABOVE FOOD INGREDIENTS INC (CA|0.07
20260603|00373V118|ABVWF|751|ABOVE FOOD INGREDIENTS INC WT |.
20260603|003730108|ABZPY|257|ABOITIZ POWER CORP. UNSPONSORE|15.55
20260603|00379L304|ABBRF|6663|ABRASILVER RESOURCE CORP|13.25
20260603|003881307|ACTG|742|ACACIA RESEARCH CORP AR ACIACI|4.73
20260603|004397105|ARAY|47437|ACCURAY INCORPORATED COM STK|0.40
20260603|00444T209|TLPH|7616|TALPHERA, INC. COMMON STOCK|0.78
20260603|004468500|ACHV|600|ACHIEVE LIFE SCIENCES INC COM |5.03
20260603|004498101|ACIW|428|ACI WORLDWIDE INC COM STK (DE)|43.71
20260603|00489Q201|ACRPRC|876|ACRES COML RLTY CORP PFD SER C|25.42
20260603|00489Q300|ACRPRD|1133|ACRES COML RLTY CORP|22.46
20260603|005083100|ACTU|43780|ACTUATE THERAPEUTICS INC COM|1.88
20260603|00510N102|TIC|2384|TIC SOLUTIONS INC COM STK|8.30
20260603|006212104|ADX|10687|ADAMS DIVERSIFIED EQUITY FUND |25.62
20260603|00653L400|ATXG|821|ADDENTAX GROUP CORP COM PAR $0|5.08
20260603|00653Q102|AHCO|91|ADAPTHEALTH CORP|9.65
20260603|006737100|ADDHY|5857|ADDTECH AB ADS REPSTG SHS CL B|17.50
20260603|00687W109|ADIA|1439|ADIA NUTRITION, INC. COMMON ST|0.15
20260603|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260603|007025869|ADTX|452806|ADITXT INC COM NEW APRIL 2026 |0.11
20260603|00704R109|ANL|170|ADLAI NORTYE LTD. SPONSORED AD|11.58
20260603|007192107|AMIGY|459|ADMIRAL GROUP PLC, CARDIFF UNS|44.37
20260603|007408206|ADUR|144|ADURO CLEAN TECHNOLOGIES INC C|16.59
20260603|0075W0155|LSVD|213|ADVISORS INNER CIRCLE FD LSV D|35.17
20260603|00752P203|ADVB|915|ADVANCED BIOMED INC COM NEW|4.44
20260603|00753G103|AVIFY|248|ADVANCED INFO SVC PUBLC SP/ADR|11.54
20260603|00760J108|AEHR|3653|AEHR TEST SYSTEMS|113.00
20260603|00762U200|ATEYY|873|ADVANTEST CORPORATION NEW ADS |169.82
20260603|00764Q561|GARY|19310|ADVISORS INNER CIRCLE FD II NE|26.63
20260603|00764Q587|FINT|419|ADVISORS INNER CIR FDII INC FR|36.65
20260603|00764Q637|FARX|207|ADVISORS INNER CIR FDII INC NE|29.47
20260603|00768Y206|AADR|159|ADVISORSHARES DORSEY WRIGHT AD|85.53
20260603|00768Y271|HVAC|409|ADVISORSHARES TR HVAC & INDUST|41.45
20260603|00768Y370|GK|504|ADVISORSHARES TR GERBER KAWASA|30.18
20260603|00768Y412|HDGE|1242|ADVISORSHARES TR RANGER EQUITY|16.47
20260603|00768Y453|MSOS|37466|ADVISORSHARES TR PURE US CANNA|5.05
20260603|00768Y529|DWSH|160601|ADVISORSHARES TR DORSEY WRIGHT|6.35
20260603|00768Y768|VEGA|3400|ADVISORSHARES TR STAR GLOBAL B|52.86
20260603|00770X196|PZIV|579|ADVISORS SER TR|28.50
20260603|00770X212|GKAT|340|ADVISORS SER TR SCHARF GLOBAL |45.11
20260603|00770X246|LCLG|17|ADVISORS SER TR LOGAN CAP BROA|74.71
20260603|00773J202|SYRE|73|SPYRE THERAPEUTICS, INC. COMMO|69.16
20260603|00775Y249|BAIV|1144|ADVISORS INNER CIRCLE FD III B|25.61
20260603|00775Y256|GQGU|12139|ADVISORS INNER CIRCLE FD III G|26.45
20260603|00775Y322|BAFE|1|ADVISORS INNER CIRCLE FD III B|28.82
20260603|00775Y355|RAYJ|3|ADVISORS INNER CIRCLE FD III R|40.73
20260603|00775Y728|RWLC|1163|ADVSRS INNER CRCL FD III RAY N|37.65
20260603|00777X413|RKSG|9090|ADVISOR MANAGED PORTFOLIOS RUK|27.94
20260603|00777X470|TOT|91|ADVISOR MANAGED PORTFOLIOS LIO|23.87
20260603|00777X488|RCLO|173|ADVISOR MANAGED PORTFOLIOS REC|24.87
20260603|00777X538|OPTZ|111|ADVISOR MANAGED PORTFOLIOS OPT|47.22
20260603|00777X546|RVER|289|ADVISOR MANAGED PORTFOLIOS TRE|37.58
20260603|00783V104|ADYEY|942|ADYEN N V (NETHERLANDS)|10.32
20260603|007903107|AMD|928|ADVANCED MICRO DEVICES|521.54
20260603|00791P107|AAVVF|1195|ADVANTAGE ENERGY LTD (CANADA) |7.20
20260603|00791R301|ARP|899|ADVISORS INNER CIRCLE FD II PM|33.80
20260603|00791R707|DIVP|250|ADVISORS INNER CIRCLE FD II CU|26.82
20260603|00791R798|EDGU|2685|ADVISORS INNER CIRCLE FD II 3E|32.13
20260603|00791R814|EDGI|36|ADVISORS INNER CIRCLE FD II 3E|31.39
20260603|00791R830|EDGF|52077|ADVISORS INNER CIRCLE FD II 3E|24.84
20260603|00808Y604|AEMD|67562|AETHLON MED INC COM PAR $0.001|2.21
20260603|008183204|LIDR|54201|AEYE INC CL A NEW|2.08
20260603|008252827|MGRE|768|AFFILIATED MANAGERS GROUP INC |23.95
20260603|00827B106|AFRM|5|AFFIRM HLDGS INC CL A (NV)|71.01
20260603|00831V205|AAGFF|1000|AFTERMATH SILVER LTD (CANADA) |0.60
20260603|00832F209|AFDGD|2697|COPPER INTELLIGENCE INC COM NE|7.93
20260603|00835T107|AVEX|902|AEVEX CORP CL A|32.44
20260603|008389306|ATPC|356|AGAPE ATP CORP|2.97
20260603|00844W208|AGESY|6448|AGEAS SPONSORED ADR (BELGIUM) |78.96
20260603|00847G804|AGEN|30701|AGENUS INC COM PAR $0.01|3.38
20260603|008474108|AEM|2897|AGNICO EAGLE MINES LTD|178.94
20260603|00848K309|UAVS|1128|AGEAGLE AERIAL SYS INC NEW COM|1.15
20260603|008492209|ADCPRA|30|AGREE RLTY CORP DEPOSITARY SH |17.07
20260603|00860C102|AGMB|15559|AGOMAB THERAPEUTICS NV|11.80
20260603|00888H208|APRW|195|AIM ETF PRODS TR ALLIANZIM U.S|37.08
20260603|00888H307|JULT|855|AIM ETF PRODS TR ALLIANZIM U.S|47.54
20260603|00888H349|QBIV|110|AIM ETF PRODS TR ALLIANZIM INT|26.64
20260603|00888H356|QBSV|986|AIM ETF PRODS TR ALLIANZIM US |26.54
20260603|00888H372|QBQV|38|AIM ETF PRODS TR ALLIANZIM GRO|26.92
20260603|00888H414|ARLI|266|AIM ETF PRODS TR ALLIANZIM INT|26.18
20260603|00888H455|SPBU|1760|AIM ETF PRODS TR ALLIANZIM BUF|30.67
20260603|00888H463|SPBW|21|AIM ETF PRODS TR ALLIANZIM BUF|28.68
20260603|00888H471|SPBX|1282|AIM ETF PRODS TR ALLIANZIM 6 M|29.10
20260603|00888H539|NVBU|120|AIM ETF PRODS TR ALLIANZIM U S|31.32
20260603|00888H554|SEPU|344829|AIM ETF PRODS TR ALLIANZIM U S|31.55
20260603|00888H588|JNEU|369|AIM ETF PRODS TR ALLIANZIM U S|33.52
20260603|00888H612|ARLU|120|AIM ETF PRODS TR ALLIANZIM US |32.43
20260603|00888H646|SIXD|88467|AIM ETF PRODS TR ALLIANZIM U.S|30.97
20260603|00888H653|SIXZ|837|AIM ETF PROD TR ALLIANZIM U.S.|31.54
20260603|00888H737|JUNW|28907|AIM ETF PRODS TR ALLIANZIM U.S|34.51
20260603|00888H745|JUNT|4881|AIM ETF PRODS TR ALLIANZIM U.S|38.03
20260603|00888H760|MAYT|21|AIM ETF PRODS TR ALLIANZIM U.S|39.15
20260603|00888H778|MARW|258|AIM ETF PRODS TR ALLIANZIM U.S|36.11
20260603|00888H810|MART|154|AIM ETF PRODS TR ALLIANZIM U.S|42.00
20260603|008940108|AISP|16703|AIRSHIP AI HLDGS INC COM(DE)|3.16
20260603|00900Q103|AIMFF|13400|AIMIA, INC.|2.06
20260603|00901B303|AIM|265526|AIM IMMUNOTECH INC COM NEW|0.83
20260603|00902F113|AIMDW|1379|AINOS, INC. WARRANTS EXP|0.11
20260603|009126202|AIQUY|53139|AIR LIQUIDE ADR|40.92
20260603|00919P302|AIRTP|218|AIR T FDG 8% ALPHA INCOME TR P|19.20
20260603|009207101|AIRT|4|AIR T INC|22.68
20260603|009496100|AIRS|8247|AIRSCULPT TECHNOLOGIES INC COM|5.22
20260603|009606203|AIIXY|1128|AIXTRON SE ADR (DEU)|134.00
20260603|00971M700|AKAN|133|AKANDA CORP COM NO PAR FEBRUAR|17.10
20260603|00972G405|AKTX|39884|AKARI THERAPEUTICS PLC SPONSOR|14.63
20260603|010199503|AKZOY|79|AKZO NOBEL N V SPON ADR NEW (N|25.66
20260603|01021M104|AKTS|1866|AKTIS ONCOLOGY INC COM|20.26
20260603|011659109|ALK|11900|ALASKA AIR GROUP INC|43.91
20260603|012348108|AIN|34|ALBANY INTL CORP CL A|64.92
20260603|013091103|ACI|620|ALBERTSONS COMPANIES, INC.|15.59
20260603|01438T106|ALDX|3366|ALDEYRA THERAPEUTICS, INC. COM|1.64
20260603|01444V103|ANNA|24606|ALEANNA INC|3.25
20260603|015564107|FRTY|157|ALGER ETF TR MID CAP 40 ETF|23.85
20260603|015564206|ATFV|18256|ALGER ETF TR 35 ETF|41.44
20260603|015564404|CNEQ|2019|ALGER ETF TR CONCENTRATED EQUI|41.54
20260603|015564503|ALAI|3058|ALGER ETF TR|46.50
20260603|015564602|INVN|311|ALGER ETF TR RUSSELL INNOVATIO|22.46
20260603|015857105|AQN|7667|ALGONQUIN POWER ORDINARY SHARE|5.91
20260603|015857808|AQNB|1012|ALGONQUIN PWR & UTILS CORP 201|26.03
20260603|016255101|ALGN|24538|ALIGN TECHNOLOGY INC|166.69
20260603|01626L204|ALGS|490|ALIGOS THERAPEUTICS INC COM NE|5.25
20260603|01626W101|ALIT|1598|ALIGHT INC. CL A (DE)|0.83
20260603|016279101|ALORY|3|AGRINURTURE INC MANILA SHS (PH|14.74
20260603|01675A208|BIRD|3302|ALLBIRDS INC COM CL A NEW|4.43
20260603|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|87.67
20260603|01749D105|ALGM|675|ALLEGRO MICROSYSTEMS INC DEL C|50.33
20260603|018581603|BFHPRB|2909|BREAD FINL HLDGS INC DEP SHS /|25.05
20260603|01861F102|AENT|17|ALLIANCE ENTERTAINMENT HOLDING|5.78
20260603|01864U106|AFB|14453|ALLIANCEBERNSTEIN NATIONAL MUN|11.24
20260603|019115104|ACMIF|593|ALLIED CRITICAL METALS INC COM|1.66
20260603|01921D204|AAUC|717|ALLIED GOLD CORP COM NEW (CAN)|25.78
20260603|019330109|ALNT|4|ALLIENT INC. COMMON STOCK|85.42
20260603|019770106|ALLO|1837|ALLOGENE THERAPEUTICS INC|2.05
20260603|01989A100|AINP|3622|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260603|01989A506|AGRW|51|ALLSPRING EXCHANGE-TRADED FDS |33.41
20260603|01989A704|ASCE|7704|ALLSPRING EXCHANGE-TRADED FDS |32.93
20260603|01989A803|AUSM|224|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260603|02030A107|ALMP|15|ALMCO PLUMBING INC COM|2.75
20260603|020398707|ALM|6823|ALMONTY INDS INC COM NEW (CANA|20.65
20260603|02072L151|CHGX|650|EA SER TR STANCE SUSTAINABLE B|33.51
20260603|02072L169|ROPE|1498|EA SER TR COASTAL COMPASS 100 |29.24
20260603|02072L185|GQQQ|88|EA SER TR ASTORIA US QUALITY G|36.40
20260603|02072L219|DTAN|313|EA SER TR SPARKLINE INTL INTAN|33.25
20260603|02072L227|NIXT|7|EA SER TR RESEARCH AFFILIATES |31.67
20260603|02072L268|KEAT|82|EA SER TR KEATING ACTIVE ETF|33.42
20260603|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|35.21
20260603|02072L284|ABCS|2|EA SER TR ALPHA BLUE CAP US SM|32.65
20260603|02072L375|TBG|1775|EA SER TR TBG DIVIDEND FOCUS E|36.99
20260603|02072L417|FDIV|9790|EA SER TR MARKETDESK FOCUSED U|27.36
20260603|02072L425|SMRI|639|EA SER TR BUSHIDO CAP U S EQUI|42.84
20260603|02072L441|BUXX|1896|EA SER TR STRIVE ENHANCED INCO|20.21
20260603|02072L458|STXT|4747|EA SER TR STRIVE TOTAL RETURN |19.81
20260603|02072L474|BDGS|1529|EA SER TR BRIDGES CAP TACTICAL|36.75
20260603|02072L482|MDLV|522|EA SER TR MORGAN DEMPSEY LARGE|31.15
20260603|02072L508|AAVM|551|EA SERIES TRUST ALPHA ARCHITEC|34.75
20260603|02072L516|CAOS|1279|EA SER TR ALPHA ARCHITECT TAIL|90.40
20260603|02072L557|FTWO|163|STRIVE NATURAL RESOURCES AND S|45.42
20260603|02072L565|BOXX|5132|EA SER TR ALPHA ARCHITECT 1-3 |116.92
20260603|02072L573|STXK|1013|EA SER TR STRIVE SMALL CAP ETF|36.99
20260603|02072L599|STXV|42|EA SER TR STRIVE 1000 VALUE ET|37.49
20260603|02072L631|HIDE|10136|EA SER TR ALPHA ARCHITECT HIGH|24.29
20260603|02072L672|SHOC|2823|EA SER TR STRIVE U S SEMICONDU|117.81
20260603|02072L748|DDX|293|EA SERIES TRUST DEFINED DURATI|25.32
20260603|02072L771|ITAN|3374|EA SERIES TRUST SPARKLINE INTA|42.83
20260603|02072L870|GDMA|8261|EA SERIES TRUST GADSEN DYNAMIC|42.73
20260603|02072Q150|MNVT|2916|EA SER TR MOONVEST ETF|34.29
20260603|02072Q192|SQS|121|EA SER TR SAPIENT QUALITY SELE|28.58
20260603|02072Q218|AVRY|5386|EA SER TR AVORY FOUNDATIONAL E|24.57
20260603|02072Q267|VPX|113|EA SER TR VARIANT PERCEPTION L|29.25
20260603|02072Q317|MNZL|668|EA SER TR MANZIL RUSSELL HALAL|61.59
20260603|02072Q325|DDXX|9608|EA SER TR DEFINED DURATION 20 |28.21
20260603|02072Q416|ATTR|23|EA SER TR ARIN TACTICAL TAIL R|94.41
20260603|02072Q523|ACEP|5|EA SER TR ARS CORE EQUITY PORT|20.40
20260603|02072Q531|AFOS|45|EA SER TR ARS FOCUSED OPPORTUN|45.53
20260603|02072Q549|RAUS|550|EA SER TR RACWI US ETF|29.65
20260603|02072Q556|DAK|4|EA SER TR DAKOTA ACTIVE EQUITY|29.34
20260603|02072Q622|ENDW|468|EA SER TR CAMBRIA ENDOWMENT ST|34.31
20260603|02072Q655|RNIN|411|EA SER TR BUSHIDO CAP US SMID |32.37
20260603|02072Q663|AGGA|23|EA SER TR EA ASTORIA DYNAMIC C|25.17
20260603|02072Q689|AAAA|4425|EA SER TR AMPLIUS AGGRESSIVE A|30.87
20260603|02072Q705|EDGE|455|EA SER TR MRBL ENHANCED EQUITY|49.69
20260603|02072Q762|FMTM|49462|EA SER TR MARKETDESK FOCUSED U|42.13
20260603|02072Q770|TRIO|39|EA SER TR MC TRIO EQUITY BUFFE|64.54
20260603|02072Q788|YOKE|155|EA SER TR YOKE CORE ETF|31.65
20260603|02072Q838|RCGE|9|EA SER TR ROCKCREEK GLOBAL EQU|29.35
20260603|02072Q846|TOV|71|EA SER TR JLENS 500 JEWISH ADV|32.04
20260603|02072Q887|EMPB|1525|EA SER TR EFFICIENT MKT PORT P|32.60
20260603|020772109|APT|4|ALPHA PRO TECH,LTD|5.46
20260603|02079K107|GOOG|7030|ALPHABET INC CAP STK CL C|358.39
20260603|02081G201|ATEC|20|ALPHATEC HOLDINGS INC COM NEW |7.48
20260603|02110A431|ETFT|32|ALPS SER TR FUNDSMITH EQUITY E|9.92
20260603|02155X205|ATHE|5300|ALTERITY THERAPEUTICS LTD SPON|4.07
20260603|02156K103|OPTU|10959|OPTIMUM COMMUNICATIONS INC CL |1.06
20260603|02156U200|ATER|2534|ATERIAN INC COM NEW|1.07
20260603|02156V109|OKLO|6079|OKLO INC.|73.47
20260603|02209S103|MO|131833|ALTRIA GROUP,INC.|69.24
20260603|02210T108|ARB|991|ALTSHARES TR MERGER ARBITRAGE |29.55
20260603|02262M605|ALZN|74871|ALZAMEND NEURO INC COM NEW 202|1.14
20260603|023111404|AMRN|2607|AMARIN CORP PLC SPONSORED ADS |14.47
20260603|02312L102|AMSS|1800|AMASS BRANDS INC COM|3.96
20260603|02319V103|ABEV|494|AMBEV S A SPONSORED ADR (BRA) |3.25
20260603|023608102|AEE|53|AMEREN CORP|106.78
20260603|02368W309|AHLT|1139|AMERICAN BEACON SELECT FDS AHL|29.67
20260603|02376R102|AAL|1550|AMERICAN AIRLINES GROUP INC CO|13.93
20260603|024013104|AAT|1171|AMERICAN ASSETS TR INC COM STK|23.34
20260603|024030108|GNEMF|31230|AMERICAN ATOMICS INC COM (CAN)|0.22
20260603|02507A101|AVXC|13|AMERICAN CENTY ETF TR AVANTIS |86.72
20260603|02507A705|ACSG|891|AMERICAN CENTY ETF TR SMALL CA|47.23
20260603|02507A804|ACSV|190|AMERICAN CENTY ETF TR SMALL CA|47.27
20260603|02507A861|ASEC|2|AMERICAN CENTY ETF TR SECURITI|50.08
20260603|025072109|KORP|11784|AMERICAN CENTY ETF TR DIVERSIF|46.89
20260603|025072117|CATF|206|AMERICAN CENTY ETF TR CALIF MU|50.42
20260603|025072125|AVMC|753|AMERICAN CENTY ETF TR AVANTIS |79.03
20260603|025072133|AVMV|305|AMERICAN CENTY ETF TR|79.50
20260603|025072141|AVEE|185|AMERICAN CENTY ETF TR AVANTIS |71.90
20260603|025072158|AVLC|639|AMERICAN CENTY ETF TR AVANTIS |90.48
20260603|025072166|AVNV|1|AMERICAN CENTY ETF TR AVANTIS |86.13
20260603|025072174|AVNM|13646|AMERICAN CENTY ETF TR AVANTIS |85.29
20260603|025072182|AVMA|3469|AMERICAN CENTY ETF TR AVANTIS |73.29
20260603|025072190|AVDS|467|AMERICAN CENTY ETF TR AVANTIS |79.03
20260603|025072240|AVIE|5|AMERICAN CENTY ETF TR AVANTIS |73.65
20260603|025072281|AVSU|151|AMERICAN CENTY ETF TR AVANTIS |87.82
20260603|025072299|AVSD|960|AMERICAN CENTY ETF TR AVANTIS |80.83
20260603|025072307|QGRO|1530|AMERICAN CENTY ETF TR AMERICAN|117.51
20260603|025072331|AHYB|677|AMERICAN CENTY ETF TR SELECT H|46.44
20260603|025072349|AVLV|12497|AMERICAN CENTY ETF TR AVANTIS |91.02
20260603|025072364|AVIV|1961|AMERICAN CENTY ETF TR AVANTIS |79.95
20260603|025072372|AVES|2916|AMERICAN CENTY ETF TR AVANTIS |68.88
20260603|025072380|ACGR|2|AMERICAN CENTY ETF TR AMERICAN|71.80
20260603|025072398|MUSI|47|AMERICAN CENTY ETF TR MULTISEC|43.74
20260603|025072406|QINT|809|AMERICAN CENTY ETF TR QUALITY |70.75
20260603|025072505|TAXF|1940|AMERICAN CENTY ETF TR DIVERSIF|50.71
20260603|025072562|AVIG|2000|AMERICAN CENTY ETF TR AVANTIS |41.45
20260603|025072687|AVSF|96|AMERICAN CENTY ETF TR AVANTIS |46.65
20260603|025072695|AVMU|134|AMERICAN CENTY ETF TRAVANTIS C|46.45
20260603|025072760|MID|62|AMERICAN CENTY ETF TR MID CAP |69.04
20260603|025072794|FLV|23|AMERICAN CENTY ETF TR FOCUSED |80.15
20260603|025072810|FDG|2960|AMERICAN CENTY ETF TR FOCUSED |139.16
20260603|025072877|AVUV|547|AMERICAN CENTY ETF TR AVANTIS |121.17
20260603|025072885|AVUS|11935|AMERICAN CENTY ETF TR AVANTIS |128.22
20260603|025537101|AEP|4|AMERICAN ELECTRIC POWER INC|127.11
20260603|025932864|AFGE|14|AMERICAN FINL GROUP INC OHIO|16.26
20260603|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260603|026874784|AIG|28|AMERICAN INTL GROUP INC COM ST|73.80
20260603|028792109|USGDF|12843|AMERICAN PAC MNG CORP NEW COM(|0.13
20260603|029174109|ARL|27|AMER REALTY INVESTORS INC(NEW)|15.28
20260603|02927U208|AREC|302|AMERICAN RES CORP COM NEW|2.74
20260603|029595105|AMS|45968|AMERICAN SHARED HOSPITAL|1.35
20260603|030420103|AWK|16493|AMERICAN WATER WORKS COMPANY I|123.68
20260603|03062D803|USAS|12000|AMERICAS GOLD & SILVER CORP CO|6.43
20260603|03062T105|CRMT|21043|AMERICA'S CAR-MART INC|8.34
20260603|03064D108|COLD|6544|AMERICOLD REALTY TRUST INC COM|14.98
20260603|03071H100|AMSF|538|AMERISAFE INC|30.81
20260603|030736102|AMTFF|19304|AMERITRUST FINL TECHNOLOGIES|0.09
20260603|030747109|AWLIF|15786|AMERIWEST CRITICAL METALS INC |0.29
20260603|031001100|ATLO|100|AMES NATIONAL CORPORATION|29.06
20260603|031094204|AMST|1123|AMESITE INC NEW|1.39
20260603|03116L108|MUNX|101|AMG ETF TR GW&K MUNI INCOME ET|25.12
20260603|031162100|AMGN|1746|AMGEN INC|328.26
20260603|032095101|APH|1|AMPHENOL CORP (NEW) CL-A|148.40
20260603|03210A107|BDRY|11121|AMPLIFY COMMODITY TRUST BREAKW|12.94
20260603|03210A206|BWET|30965|AMPLIFY COMMODITY TRUST BREAKW|180.32
20260603|032108326|LQDM|1221|AMPLIFY ETF TR AMPLIFY LQD INV|24.68
20260603|032108342|YYYM|3|AMPLIFY ETF TR AMPLIFY MUN CEF|19.88
20260603|032108359|HAKY|182|AMPLIFY ETF TR HACK CYBERSECUR|29.81
20260603|032108375|XRPM|1455|AMPLIFY ETF TR AMPLIFY XRP 3% |12.18
20260603|032108409|DIVO|1234|AMPLIFY ETF TR AMPLIFY CWP ENH|46.28
20260603|032108417|EHY|2224|AMPLIFY ETF TR ETHEREUM MAX IN|8.80
20260603|032108425|ETTY|19|AMPLIFY ETF TR AMPLIFY ETHEREU|9.31
20260603|032108433|SLJY|937|AMPLIFY ETF TR AMPLIFY SILJ JR|33.42
20260603|032108466|BAGY|60|AMPLIFY ETF TR BITCOIN MAX INC|25.27
20260603|032108516|TLTP|662|AMPLIFY ETF TR AMPLIFY TLT|20.98
20260603|032108565|AIEQ|8|AMPLIFY ETF TRUST AMPLIFY ETF |50.19
20260603|032108573|AIVC|162503|AMPLIFY ETF TR AMPLIFY|123.32
20260603|032108607|BLOK|1299|AMPLIFY ETF TR AMPLIFY BLOCKCH|67.89
20260603|032108656|IPAY|734|AMPLIFY ETF TR AMPLIFY DIGITAL|45.37
20260603|032108672|SOFR|9|AMPLIFY ETF TR SAMSUNG SOFR ET|100.12
20260603|032108698|COWS|2372|AMPLIFY ETF TR CASH FLOW DIVID|36.37
20260603|032108722|IDVO|2108|AMPLIFY ETF TR AMPLIFY CWP INT|43.21
20260603|03211Q143|AMPGZ|256|AMPLITECH GROUP INC RT SER B 1|0.90
20260603|03214Q108|AMPX|106|AMPRIUS TECHNOLOGIES INC COM|22.91
20260603|03217C205|AMSSY|4000|AMS-OSRAM AG ADR NEW(AUT)|13.40
20260603|032654105|ADI|671|ANALOG DEVICES INC|423.20
20260603|032797300|AVXL|36294|ANAVEX LIFE SCIENCES CORP|2.79
20260603|033853102|ANDG|6170|ANDERSEN GROUP INC CL A|37.66
20260603|03421C108|PMMCF|596|ANDINA COPPER CORP COM(CAN)|1.03
20260603|03463K737|MBS|2131|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260603|03463K745|AOHY|2450|ANGEL OAK FDS TR HIGH YIELD OP|11.07
20260603|03463K760|CARY|2556|ANGEL OAK FDS TR INCOME ETF(DE|20.76
20260603|03475V101|ANGO|269|ANGIODYNAMICS INC|10.98
20260603|03485P409|NGLOY|397|ANGLO AMERN PLC SPONSORED ADR |28.86
20260603|03486T202|ANGPY|1354|VALTERRA PLATINUM LTD AMERICAN|13.57
20260603|03524A108|BUD|159|ANHEUSER-BUSCH INBEV SA SPONSO|80.58
20260603|035243104|AHCHY|11673|Anhui Conch Cement Unsponsored|12.36
20260603|035710870|NLYPRF|5|ANNALY CAP MGMT INC PFD SER F |25.52
20260603|03662P107|ANPDY|86|Anta Sports Products Limited U|244.32
20260603|03674X106|AR|8256|ANTERO RESOURCES CORPORATION C|36.26
20260603|037326105|ANTX|28674|AN2 THERAPEUTICS INC COM|4.07
20260603|037355104|EXMT|419657|ANYTHING TECHNOLOGIES MEDIA IN|.
20260603|03753D104|APXCF|9641|APEX CRITICAL METALS CORP COM |1.17
20260603|037598109|APOG|738|APOGEE ENTERPRISES INC|38.57
20260603|03761U502|MFIC|2515|MIDCAP FINANCIAL INVESTMENT CO|10.87
20260603|03762U105|ARI|63086|APOLLO COMMERICAL REAL ESTATE |11.00
20260603|03765Q101|SLMLF|159|APEX RES INC (CANADA)|0.06
20260603|03769M106|APO|228|APOLLO GLOBAL MGMT INC NEW COM|128.76
20260603|03770N101|APGE|375|APOGEE THERAPEUTICS INC COM|78.71
20260603|03815U607|BNBX|1430|BNB PLUS CORP COM NEW MAY 2025|0.54
20260603|038222105|AMAT|93|APPLIED MATERIALS INC|490.05
20260603|03823U102|AAOI|2|APPLIED OPTOELECTRONICS INC CO|202.37
20260603|03831W108|APP|1094|APPLOVIN CORP COM CL A (DE)|605.63
20260603|03835L702|APVO|6149|APTEVO THERAPEUTICS INC COM PA|5.04
20260603|03835W104|SEV|40926|APTERA MTRS CORP COM CL B|2.23
20260603|03837J309|AQMS|6202|AQUA METALS INC COM PAR $0.001|3.88
20260603|03843E104|AQST|72132|AQUESTIVE THERAPEUTICS INC COM|3.93
20260603|03852U106|ARMK|3|ARAMARK COM STK|54.16
20260603|03879J100|ABUS|2599|ARBUTUS BIOPHARMA CORP COM STK|4.26
20260603|038923108|ABR|565|ARBOR REALTY TRUST INC|5.42
20260603|038923850|ABRPRF|461|ARBOR RLTY TR INC 6.25% SER F |22.84
20260603|038923876|ABRPRD|1308|ARBOR RLTY TR INC PFD SER D % |16.39
20260603|039014303|RKDA|1039|ARCADIA BIOSCIENCES INC COM PA|1.01
20260603|03938L203|MT|6|ARCELORMITTAL LUXEMBOURG NY RE|71.59
20260603|03939A404|ACGLN|2711|ARCH CAP GROUP LTD DEP SHS REP|16.52
20260603|03945R102|ACHR|3881|ARCHER AVIATION INC CL A (DE) |6.74
20260603|03945R110|ACHRWS|445|ARCHER AVIATION INC WT EXP 09/|0.22
20260603|039653100|ACA|775|ARCOSA INC COM|122.85
20260603|03969F109|RCUS|4|ARCUS BIOSCIENCES INC|24.47
20260603|03969K108|ARQT|125|ARCUTIS BIOTHERAPEUTICS INC CO|20.79
20260603|039697107|ARDX|1357|ARDELYX INC COM STK (DE)|5.52
20260603|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260603|04010E109|AGX|289|ARGAN INC|663.14
20260603|04010L103|ARCC|1484|ARES CAPITAL CORP|18.97
20260603|04013V108|ACRE|446|ARES COML REAL ESTATE CORP COM|5.03
20260603|04040Y109|ARIS|4642|ARIS MNG CORP COM (CANADA)|17.60
20260603|040518102|AZMCF|19697|ARIZONA METALS CORP (CANADA)|0.16
20260603|04058Q105|ASCUF|400|ARIZONA SONORAN COPPER CO INC |7.68
20260603|04071F102|TETH|2256|21SHARES ETHEREUM ETF SHS|9.53
20260603|042068205|ARM|10929|ARM HLDGS PLC SPONSORED ADR NE|402.71
20260603|042255109|BTOC|33283|ARMLOGI HLDG CORP COM|0.36
20260603|042315705|ARR|12032|ARMOUR RESIDENTIAL REIT INC CO|17.26
20260603|04272H204|ARAI|243458|ARRIVE AI INC COM NEW|0.61
20260603|04273H104|GYLD|1223|ARROW ETF TR ARROW DOW JONES G|14.25
20260603|043113208|ARTNA|596|ARTESIAN RES CORP CL-A|32.59
20260603|04339D105|ARXS|206|ARXIS INC CL A|42.84
20260603|04351N106|AAWH|1440|ASCEND WELLNESS HLDGS INC|0.55
20260603|043635804|ASTI|8388|ASCENT SOLAR TECHNOLOGIES INC |8.86
20260603|044103604|AHTPRF|79|ASHFORD HOSPITALITY TR INC PFD|5.04
20260603|044103794|AHT|15898|ASHFORD HOSPITALITY TR INC COM|3.05
20260603|044103885|AHTPRI|382|ASHFORD HOSPITALITY TR INC PFD|4.65
20260603|044186104|ASH|2628|ASHLAND INC.|57.58
20260603|04523Y105|ASPN|15052|ASPEN AEROGELS, INC|6.22
20260603|046484309|ASTC|225884|ASTROTECH CORP COM PAR $|45.50
20260603|04650F101|ATAI|22262|ATAIBECKLEY INC COM(DE)|4.81
20260603|04651E103|ASLTY|89|ASYMCHEM LABORATORIES TIANJIN |5.71
20260603|04681Y103|ASIC|45|ATEGRITY SPECIALTY INS CO HLDG|19.81
20260603|04686J200|ATHPRB|1119|ATHENE HLDG LTD DEP SHS REPSTG|18.95
20260603|04686J408|ATHPRD|1645|ATHENE HLDG DEPOSITARY SH|16.32
20260603|04686J838|ATHS|344|ATHENE HLDG LTD FIXED RATE 7.2|25.04
20260603|047559109|ATCMF|14000|ATICO MINING CORP COM (CANADA)|0.20
20260603|048209100|AAME|1|ATLANTIC AMERICAN CORP|2.01
20260603|048592109|ATLN|6342|ATLANTIC INTL CORP COM|1.46
20260603|04914Y409|ATLCZ|793|ATLANTICUS HLDGS CORP SR NT|25.70
20260603|049468101|TEAM|2275|ATLASSIAN CORP CL A(DE)|109.10
20260603|04962H704|ATOS|390|ATOSSA THERAPEUTICS INC COM PA|4.85
20260603|04965B100|ATOM|4125|ATOMERA INC COM|9.85
20260603|050059104|AUXXF|500|A2 GOLD CORP COM (CANADA)|0.58
20260603|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260603|05072K404|AUUD|1040|AUDDIA INC COM PAR $0.001 APRI|1.31
20260603|050734201|AEYE|3518|AUDIOEYE INC|8.18
20260603|05156D102|PUSA|365599|AUREUS GREENWAY HLDGS INC COM |6.40
20260603|05207U103|AIAGY|52|AURUBIS AG UNSPONSORED ADR (GE|127.50
20260603|05280R100|AUTL|38742|AUTOLUS THERAPEUTICS PLC SPONS|1.75
20260603|053015103|ADP|902|AUTOMATIC DATA PROCESSING|231.18
20260603|05330T205|AMIX|85206|AUTONOMIX MED INC COM NEW|0.41
20260603|05360L403|ATXI|1|AVENUE THERAPEUTICS INC COM PA|0.30
20260603|05368K100|AVCNF|13638|AVICANNA INC COM (CAN)|0.09
20260603|053774105|CAR|2535|AVIS BUDGET GROUP, INC. (NEW) |172.38
20260603|05380C102|RCEL|5952|AVITA MEDICAL INC COM|4.19
20260603|05382A302|AVVIY|3588|AVIVA PLC ADR NEW(UK)|16.45
20260603|053906103|ASM|1500|AVINO SILVER & GOLD MINES LTD |7.42
20260603|05453U203|SSII|1690|SS INNOVATIONS INTL INC COM NE|4.01
20260603|054540208|ACLS|5307|AXCELIS TECHNOLOGIES INC COM N|158.78
20260603|05466C109|AYA|4797|AYA GOLD & SILVER INC COM (CAN|21.49
20260603|054748306|FABC|130945|FABRIC.AI, INC. COMMON STOCK|4.95
20260603|054754858|AYTU|680|AYTU BIOPHARMA INC COM PAR $0.|2.10
20260603|05479K106|ELUT|2813|ELUTIA INC CL A COM|1.04
20260603|05479L302|AZTR|62913|AZITRA INC COM PAR $0.0001|0.22
20260603|05501U601|AZUL|27777|AZUL S A SPONSORED ADR REPSTG |9.00
20260603|05526U107|BCCMY|8256|BAIC MTR CORP LTD ADR (CHN)|1.55
20260603|05534B760|BCE|129803|BCE INC COM (NEW)|24.64
20260603|05537Y304|BDOUY|7603|BDO UNIBANK INC SPON ADR (PHL)|19.02
20260603|05539S206|BANFP|282|BFC CAP TR II CUMULATIVE TR PF|26.46
20260603|05541J103|BBSEY|486|BB SEGURIDADE PARTICIPACOES SA|7.10
20260603|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260603|055660104|BPXXY|142|BPER BANCA S P A UNSPONSORED A|27.31
20260603|0557MQ115|BTBDW|14|BT BRANDS INC WT EXP|0.07
20260603|05577W200|DOO|467|BRP INC COM SHS SUB VTG (CDA) |61.18
20260603|05580M108|RILY|3194|BRC GROUP HLDGS INC COM|9.79
20260603|05580M793|RILYG|746|BRC GROUP HLDGS INC SR NT DTD1|24.63
20260603|05580M801|RILYN|4301|BRC GROUP HLDGS INC 6.5% SR NT|25.03
20260603|05580M819|RILYZ|16902|BRC GROUP HLDGS INC SR NT (DE)|20.13
20260603|05580M835|RILYT|2359|BRC GROUP HLDGS INC 6.00% SR N|21.42
20260603|05580M850|RILYL|632|BRC GROUP HLDGS INC DEP SHS RE|16.96
20260603|05580M876|RILYP|1498|BRC GROUP HLDGS INC DEP SHS RE|17.04
20260603|05581M404|BTCS|1764|BTCS INC COM PAR $0.001 NEW (N|1.45
20260603|055869101|BTQ|21998|BTQ TECHNOLOGIES CORP COM (CAN|4.59
20260603|05588W108|LEO|494|BNY MELLON STRATEGIC MUNS INC |6.40
20260603|05606L100|BYDDY|6277|BYD Company Ltd Unsponsored AD|12.14
20260603|05613H100|BKDV|80541|BNY MELLON ETF TR II DYNAMIC V|33.05
20260603|05613H308|BEDY|1607|BNY MELLON ETF TR II ENHANCED |28.50
20260603|05613H407|BCPL|1|BNY MELLON ETF TR II BNY MELLO|24.83
20260603|05613H803|BMOP|303|BNY MELLON ETF TR II BNY MELLO|24.98
20260603|056155104|BCKIY|2165|BABCOCK INTL GROUP PLC UNSPON |13.92
20260603|056525108|BMI|17388|BADGER METER INC|125.63
20260603|056600208|BDLND|1|BADLANDS RES INC COM NEW (CAN)|0.38
20260603|056752108|BIDU|107|BAIDU INC SPON ADR RPTNG ORD S|136.72
20260603|05686D200|BGGG|29|BAILLIE GIFFORD ETF TR LONG TE|36.32
20260603|05686D309|BGCG|66|BAILLIE GIFFORD ETF TR INTL CO|26.44
20260603|05722G100|BKR|3268|BAKER HUGHES COMPANY|64.54
20260603|05759B305|BKKT|137|BAKKT INC COM CL A NEW|9.80
20260603|058479205|TKMOD|1|TEKUMO INC COM NEW|0.02
20260603|058586108|BLDP|39774|BALLARD POWER SYS INC|6.38
20260603|05875B304|BALY|3359|BALLYS CORP COM STK|13.52
20260603|05890T108|BNNCY|1153|BANCO BPM S P A ADR (ITA)|63.57
20260603|058934100|BBAR|282|BANCO BBVA ARGENTINA S A SPONS|18.87
20260603|059460402|BBDO|15459|BANCO BRADESCO SA|3.23
20260603|059479808|BPCGY|3684|BANCO COMERCIAL PORTUGUES SA A|13.59
20260603|059568105|BNDSY|1269|Banco De Sabadell SA Unsponsor|6.70
20260603|05964H105|SAN|15993|BANCO SANTANDER SA|12.41
20260603|059695106|BCV|3|BANCROFT FUND LTD COM|26.84
20260603|05970D106|BNCDY|3852|BANCA MEDIOLANUM S P A ADR (IT|46.20
20260603|059702209|BCVPRA|39|BANCROFT FD LTD PFD CUM SER A |20.95
20260603|05975E109|BMPSY|1897|BANCA MONTE DEI PASCHI DI SIEN|10.62
20260603|05988J103|BAND|3|BANDWIDTH INC CL A|67.87
20260603|059893107|BKKLY|249|Bangkok Bank|26.59
20260603|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260603|060505104|BAC|1|BANK OF AMERICA CORP|52.48
20260603|060505195|BACPRK|334|BANK AMER CORP|24.47
20260603|060505591|BMLPRJ|80|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20260603|060505625|BMLPRH|2796|BK OF AMERICA DEP SHS RSPTG 1/|19.46
20260603|060505815|BACPRE|10755|BANK OF AMERICA CORP DEP SH RE|18.99
20260603|06053U601|BACPRM|1724|BANK AMER CORP DEP SHS REPSTG |21.43
20260603|06055H202|BACPRN|500|BANK AMER CORP DEP SHS REP 1/1|19.77
20260603|06055H871|BACPRS|755|BANK AMER CORP DEP SHS REPSTG |18.89
20260603|06211J100|BFC|250|BANK FIRST CORP COM(WI)|139.87
20260603|062510300|BKHYY|48|BANK HAPOALIM BM SPONSORED ADR|119.28
20260603|062540307|BOHPRB|372|BANK HAWAII CORPDEP SHS REPSTG|26.32
20260603|062545207|BOHPRA|47|BANK HAWAII HONOLULU|15.96
20260603|063679286|AIQD|631|BANK MONTREAL QUE MICROSECTORS|49.52
20260603|063679294|AIQU|15458|BANK MONTREAL QUE MICROSECTORS|25.30
20260603|063679328|NRGD|130|BANK MONTREAL QUE MICROSECTORS|25.05
20260603|063679351|BERZ|3743|BANK MONTREAL QUE MICROSECTORS|19.03
20260603|063679385|FNGU|21559|BANK MONTREAL QUE MICROSECTORS|35.74
20260603|063679427|NRGU|4917|BANK MONTREAL QUE MICROSECTORS|39.14
20260603|063679468|CARD|393|BANK MONTREAL QUE MAX AUTO IND|2.59
20260603|063679492|JETU|15|BANK MONTREAL QUE MAX AIRLINES|31.08
20260603|063679526|SHNY|26922|BANK MONTREAL QUE MICROSECTORS|11.55
20260603|063679542|GDXU|15|BANK MONTREAL QUE MICROSECTORS|153.20
20260603|063679559|BULZ|319490|BANK MONTREAL MICROSECTORS FAN|54.14
20260603|063679567|SPYU|182|BANK MONTREAL QUE S&P 500 INDE|36.51
20260603|063679583|OILU|35602|BK MONTR QUE MICRO. OIL & GAS |43.67
20260603|063679856|FNGO|2|BK MONTREAL QUE MICROSECTORS F|154.70
20260603|06368J408|FLYD|19|BANK MONTREAL MICROSECTORS TRV|53.25
20260603|06368L304|WTIU|10633|BANK MONTREAL QUE MICROSECTOR |17.43
20260603|06368L403|WTID|362|BANK MONTREAL QUE MICROSECTORS|4.53
20260603|06368L882|OILD|5584|BANK MONTREAL QUE MICROSECTORS|40.95
20260603|06368M203|FNGD|2048|BANK MONTREAL QUE MICROSECTORS|29.67
20260603|06368M302|GDXD|8338|BANK MONTREAL QUE MICROSECTORS|37.36
20260603|064058845|BNYPRK|492|BANK NEW YORK MELLON CORP DEPO|25.82
20260603|06417N103|OZK|1237|BANK OZK|48.54
20260603|064428105|BPHLY|8597|BANK OF THE PHILIPPINE ISLANDS|37.77
20260603|064774102|BSFO|38|BANK SAN FRANCISCO CALIF NEW C|45.00
20260603|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.45
20260603|06652K103|BKU|90|BANKUNITED INC COM STK (DE)|46.67
20260603|06652N107|BSVN|3|BANK7 CORP COM|44.22
20260603|06682J605|BNZI|163719|BANZAI INTL INC COM PAR CL A $|3.31
20260603|06738E204|BCS|950|BARCLAYS PLC ADS =4 ORDINARY U|25.28
20260603|06748M188|VXZ|2004|BARCLAYS BK PLC IPATH ETN L|54.24
20260603|06759L103|BBDC|50445|BARINGS BDC INC COM (MD)|8.76
20260603|06777U200|BNED|2|BARNES & NOBLE ED INC COM NEW |10.86
20260603|06829D305|BCSM|1051|BARON ETF TR BARON SMID CAP ET|24.62
20260603|06829D503|BCTK|1141|BARON ETF TR BARON TECHNOLOGY |32.26
20260603|06829D602|BCEM|4854|BARON ETF TR EMERGING MKTS SEL|28.56
20260603|06829D701|BROL|103|BARON ETF TR RISK OPTIMIZED LA|25.42
20260603|06849F108|B|90|BARRICK MINING CORPORATION (CA|43.20
20260603|070830104|BBWI|1|BATH & BODY WKS INC COM STK (D|18.72
20260603|07134L107|BATL|6113|BATTALION OIL CORP|1.49
20260603|071705107|BLCO|1010|BAUSCH + LOMB CORP COM (CAN)|14.98
20260603|071813109|BAX|1793|BAXTER INTL INC;COM USD1|18.68
20260603|07279B104|BAFN|1031|BAYFIRST FINL CORP|5.81
20260603|07323B209|BAYAU|196|BAYVIEW ACQUISITION CORP UNIT |12.50
20260603|07373B109|BEEM|1475|BEAM GLOBAL|1.50
20260603|07373V105|BEAM|73137|BEAM THERAPEUTICS INC COM (DE)|28.96
20260603|074014200|BBGI|767|BEASLEY BROADCAST GR INC CL-A |19.59
20260603|075896159|BBBYWS|248|BED BATH & BEYOND INC WT TO PU|0.51
20260603|077347300|BELFB|28|BEL FUSE INC CL B|269.22
20260603|07782B104|BLTE|10209|BELITE BIO INC ADR (CYM)|134.93
20260603|081379307|BMTLD|197|BEMETALS CORP COM NEW (CAN)|0.36
20260603|08178Q507|BENF|11043|BENEFICIENT CL A COM PAR $0.00|3.81
20260603|08205P209|BNTC|630|BENITEC BIOPHARMA INC COM NEW |10.58
20260603|08265T208|BSY|115|BENTLEY SYS INC CL B|34.00
20260603|084423870|WRBPRH|726|BERKLEY W R CORP|15.68
20260603|08659B102|BBNX|8989|BETA BIONICS INC COM|12.79
20260603|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260603|08771Y402|SRXH|565283|SRX HEALTH SOLUTIONS, INC.|0.13
20260603|08774B508|BETR|5085|BETTER HOME & FIN HLDG CO COM |28.34
20260603|08862E109|BYND|1658778|BEYOND MEAT INC COM (DE)|0.76
20260603|08862L202|XAIR|260|BEYOND AIR INC COM NEW|0.47
20260603|088736103|BICEY|1337|BIC SA Unsponsored ADR (France|32.16
20260603|088836309|BDVSY|451|BIDVEST GROUP LTD SPON ADR NEW|28.91
20260603|08975B109|BBAI|259317|BIGBEAR AI HLDGS INC|5.11
20260603|089804108|BBKCF|8517|BIGG DIGITAL ASSETS INC COM (C|0.05
20260603|08986R309|BH|2658|BIGLARI HLDGS INC CL B|295.97
20260603|090040106|BILI|11130|BILIBILI INC ADS REPSTG SHS CL|18.65
20260603|090337106|FLX|3000|BINGEX LTD ADS REPSTG CL A SHS|2.28
20260603|09058V103|BCRX|894|BIOCRYST PHARMACEUTICALS INC|8.34
20260603|09062X103|BIIB|104|BIOGEN INC|188.83
20260603|090628306|BGLC|195|BIONEXUS GENE LAB CORP|2.30
20260603|090655606|BRTX|44000|BIORESTORATIVE THERAPIES INC.C|0.35
20260603|090683103|BTMD|3259|BIOTE CORP CL A|2.15
20260603|090690108|BIOYF|975|BioSyent Inc Ordinary Shares (|10.10
20260603|090697103|BIREF|1704|BIRCHCLIFF ENERGY LTD NEW (CAN|4.87
20260603|09071M304|BLRX|975|BIOLINERX LTD SPONSORED ADR $0|3.39
20260603|09073K108|BMKDF|157|BIOMARK DIAGNOSTICS INC COM (C|0.42
20260603|09073M104|TECH|1|BIO-TECHNE CORP COM|49.77
20260603|09073N300|STEX|169|STREAMEX CORP. COMMON STOCK|1.19
20260603|09074E101|BMXXY|4986|BIOMERIEUX S A ADR (FRANCE)|8.86
20260603|09074F173|BIVIW|15|BIOVIE INC WT EXP 06/01/2030|0.29
20260603|09075F404|BNGO|94806|BIONANO GENOMICS INC COM PAR $|1.26
20260603|09076M200|BVAXF|320|BIOVAXYS TECHNOLOGY CORP COM N|0.17
20260603|09077A106|BMEA|228|BIOMEA FUSION INC COM (DE)|1.37
20260603|09077B203|BCAB|360|BIOATLA INC COM NEW|3.53
20260603|09174P303|BTMCQ|6497|BITCOIN DEPOT INC CL A|0.20
20260603|09174Y106|CLNK|2495|BITWISE CHAINLINK ETF BENEFICI|15.54
20260603|09175M200|GPUSPRD|35|HYPERSCALE DATA,INC.13.00% SER|20.03
20260603|09175Q102|BWOW|2|BITWISE DOGECOIN ETF COM SHS B|15.42
20260603|09175T106|BHYP|13377|BITWISE HYPERLIQUID ETF COM SH|39.73
20260603|091941104|BGT|1227|BLACKROCK FLOATING RATE INCOME|10.75
20260603|091947101|BTGO|579|BITGO HOLDINGS, INC.|5.83
20260603|091955104|ETHW|383|BITWISE ETHEREUM ETF SHS|13.67
20260603|092113109|BKH|5749|BLACK HILLS CORPORATIONS|72.05
20260603|09225M101|BSM|451|BLACK STONE MINERALS L P COM U|13.60
20260603|09248X100|BBN|467|BLACKROCK TAXABLE MUNI BD TR C|16.03
20260603|092481100|BHV|1160|BLACKROCK VA MUNI BD TST|11.65
20260603|092508100|BTZ|4314|BLACKROCK CREDIT ALLOCATION IN|10.17
20260603|092528207|INMU|24040|BLACKROCK ETF TR II ISHS INTER|24.13
20260603|092528405|BRLN|234|ISHARES FLOATING RATE LOAN ACT|51.13
20260603|092528504|CLOA|92351|BLACKROCK ETF TR II AAA CLO ET|51.81
20260603|092528603|BINC|9|BLACKROCK ETF TR II ISHARES FL|52.17
20260603|092528702|IVVM|1125|BLACKROCK ETF TR II ISHARES LG|36.94
20260603|092528793|MBBA|1299|BLACKROCK ETF TR II ISHARES MT|49.60
20260603|092528819|SECU|1839|BLACKROCK ETF TR II ISHARES SE|49.71
20260603|092528835|GGOV|5655|BLACKROCK ETF TR II ISHARES GL|50.06
20260603|092528843|HIMU|3331|BLACKROCK ETF TR II ISHARES HI|48.91
20260603|092528850|BCLO|556|BLACKROCK ETF TR II ISHARES BB|49.64
20260603|092528876|BRTR|608|BLACKROCK ETF TR II TOTAL RETU|50.16
20260603|09254E103|MYI|1995|BLACKROCK MUNIYIELD QUALITY FN|10.93
20260603|09254V105|MIY|2899|BLACKROCK MUNIYIELD MICHIGAN Q|12.15
20260603|09254X101|MUJ|186|BLACKROCK MUNIHLDGS NJ QUAL FN|12.24
20260603|09257P105|BTT|5574|BLACKROCK MUNICIPAL 2030 TARGE|22.80
20260603|09260K101|BSTZ|155|BLACKROCK SCIENCE AND TECHNOLO|31.56
20260603|09261Q107|BKRRF|51181|BLACKROCK SILVER COR (CANADA) |0.94
20260603|09261X102|BXSL|5370|BLACKSTONE SECD LENDING FD COM|23.75
20260603|09263B116|BKSYWS|21190|BLACKSKY TECHNOLOGY INC|0.11
20260603|09263B207|BKSY|3865|BLACKSKY TECHNOLOGY INC CL A N|43.91
20260603|09290C103|DYNF|10807|BLACKROCK ETF TR ISHARES U.S. |68.04
20260603|09290C509|LCTU|1471|BLACKROCK ETF TR ISHARES US CR|81.21
20260603|09290C590|BFLX|426|BLACKROCK ETF TR ISHARES FLEXI|25.75
20260603|09290C624|ENHI|86|BLACKROCK ETF TR ENHANCED INTL|26.72
20260603|09290C640|BALQ|4|BLACKROCK ETF TR ISHARES NASDA|58.16
20260603|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|28.12
20260603|09290C665|IALT|1731502|BLACKROCK ETF TR ISHARES SYSTE|28.65
20260603|09290C673|BILT|210|BLACKROCK ETF TR ISHARES INFRA|28.94
20260603|09290C681|IDYN|15920|BLACKROCK ETF TR ISHARES INTL |30.79
20260603|09290C699|IDEF|53780|BLACKROCK ETF TR ISHARES DEFEN|33.11
20260603|09290C715|BDVL|950|BLACKROCK ETF TRDISCIPLINED VO|26.09
20260603|09290C723|BDYN|83360|BLACKROCK ETF TR DYNAMIC EQUIT|27.93
20260603|09290C764|CORO|8045|BLACKROCK ETF TR ISHARES INTL |36.96
20260603|09290C798|BGRO|187|BLACKROCK ETF TR LARGE CAP GRO|44.34
20260603|09290C830|INRO|217|BLACKROCK ETF TR U S INDUSTRY |36.59
20260603|09290C855|BLCR|18813|BLACKROCK ETF TR LARGE CAP COR|50.81
20260603|09290C863|BALI|2619|ISHARES U.S. LARGE CAP PREMIUM|34.13
20260603|092915107|BZAI|8865|BLAIZE HLDGS INC COM|1.93
20260603|092915115|BZAIW|8407|BLAIZE HLDGS INC WT EXP|0.47
20260603|09352R105|BAGGF|27858|BLENDE SILVER CORP (CANADA)|0.20
20260603|09354A100|BLNK|18255|BLINK CHARGING CO COM|0.79
20260603|093712107|BE|2047|BLOOM ENERGY CORP CL A|302.85
20260603|095633608|BJDX|721430|BLUEJAY DIAGNOSTICS INC COM PA|4.34
20260603|09564P103|BLAGF|2542|BLUE LAGOON RES INC COM (CAN) |0.59
20260603|09570Q509|BMM|2300|BLUE MOON METALS INC COM NO PA|7.52
20260603|09581B103|OWL|15804|BLUE OWL CAP INC CL A (DE)|10.07
20260603|095825105|BRBS|7737|BLUE RIDGE BANKCHARES INC(VA) |3.28
20260603|095924106|OTF|1649|BLUE OWL TECHNOLOGY FIN CORP C|11.05
20260603|096049507|BKUCF|68|BLUE SKY URANIUM CORP COM NO P|0.04
20260603|09661T206|BKMC|356|BNY MELLON ETF TR US MID CAP C|121.09
20260603|09661T404|BKIE|2091|BNY MELLON ETF TR INTERNATIONA|100.46
20260603|09661T602|BKAG|1|BNY MELLON ETF TR CORE BOND ET|41.86
20260603|09661T800|BKHY|1405|BNY MELLON ETF TRUST|47.55
20260603|09661T826|BKGI|1348|BNY MELLON ETF TR GLOBAL INFRA|45.25
20260603|09661T859|BKUI|489|BNY MELLON ETF TR ULTRA SHORT |49.67
20260603|097023204|BAPRA|289|BOEING CO DEP SHS REPSTG 1/20T|68.92
20260603|097235105|BSBK|998|BOGOTA FINL CORP COM (MD)|9.06
20260603|09739D100|BCC|27|BOISE CASCADE CO DEL COM STK (|69.22
20260603|09752V102|BDNNY|95|Boliden AB Unsponsored ADR (Sw|128.15
20260603|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|234.26
20260603|09789C663|TXXI|324|BONDBLOXX ETF TR IR+M TAX-AWAR|50.62
20260603|09789C671|PCMM|377|BONDBLOXX ETF TR BONDBLOXX PRI|49.39
20260603|09789C705|XBB|1901|BONDBLOXX ETF TR BB-RATED USD |40.93
20260603|09789C721|TAXX|210|BONDBLOXX ETF TR IR+M TAX-AWAR|50.61
20260603|09789C747|BBBI|3324|BONDBLOXX ETF TR BBB RATED 5-1|51.33
20260603|09789C762|BBBL|2|BONDBLOXX ETF TR BBB RATED 10+|47.95
20260603|09789C770|HYSA|133154|BONDBLOXX ETF TR USD HIGH YIEL|14.96
20260603|09789C788|XHLF|9567|BONDBLOXX ETF TR BLOOMBERG 6 M|50.18
20260603|09789C796|XTWY|3432|BONDBLOXX ETF TR BLOOMBERG 20 |37.11
20260603|09789C804|XB|349|BONDBLOXX ETF TR B-RATED USD H|39.18
20260603|09789C812|XTEN|49475|BONDBLOXX ETF TR BLOOMBERG 10 |45.31
20260603|09789C838|XFIV|923|BONDBLOXX ETF TR 5 YR TARGET D|48.55
20260603|09789C846|XTRE|1621|BONDBLOXX ETF TR 3 YR TARGET D|48.96
20260603|09789C853|XTWO|9281|BONDBLOXX ETF TR 2 YR TARGET D|48.89
20260603|09789C861|XONE|1241|BONDBLOXX ETF TR 1 YR TARGET D|49.29
20260603|09789C887|XCCC|169|BONDBLOXX ETF TR CCC-RATED USD|36.69
20260603|09852X701|BONXF|7187|BONTERRA RES INC COM NO PAR(CA|0.13
20260603|098546104|BNEFF|1000|BONTERRA ENERGY CORP ORD SHS (|4.87
20260603|09857L108|BKNG|656|BOOKING HLDGS INC COM|167.21
20260603|09940T100|BRUN|25746|BOOST RUN INC CL A COM|36.74
20260603|09940T118|BRUNW|220|BOOST RUN INC WTS EXP 05/08/20|25.09
20260603|099406100|BOOT|2206|BOOT BARN HLDGS INC COM STK (D|171.89
20260603|09973D105|BRLS|73|BOREALIS FOODS INC COM (CAN)|1.53
20260603|104813308|TBH|179|BRAG HSE HLDGS INC COM PAR $|5.03
20260603|10482B200|BHRPRB|79|BRAEMAR HOTELS & RESORTS INC|15.20
20260603|104932207|BNAI|919|BRAND ENGAGEMENT NETWORK INC C|14.81
20260603|10528L204|BLEGD|7610|BRANDED LEGACY INC COM NEW|0.04
20260603|105532105|BAK|46613|BRASKEM S.A. ADS (EA REPTG FOU|4.04
20260603|10554B104|LND|17685|BRASILAGRO BRAZILIAN AGRIC REA|3.84
20260603|107930307|BCTX|4226|BRIACELL THERAPEUTICS CORP NEW|3.27
20260603|10807Q700|BLIN|2729|BRIDGELINE DIGITAL INC COM PAR|1.25
20260603|108441205|BRDCY|1949|BRIDGESTONE CORP. LTD ADR|10.68
20260603|10919W405|DRUG|11557|BRIGHT MINDS BIOSCIENCES INC C|76.78
20260603|10922N202|BHFAL|304|BRIGHTHOUSE FINL INC 6.25% JR |16.09
20260603|10922N509|BHFAO|258|BRIGHTHOUSE FINL INC|15.53
20260603|10948C107|BV|616|BRIGHTVIEW HLDGS INC COM|12.00
20260603|10949T109|BRSP|78|BRIGHTSPIRE CAP INC CL A COM (|5.58
20260603|11040G103|VTOL|66|BRISTOW GROUP INC.|42.21
20260603|11135F101|AVGO|83|BROADCOM INC COM (DE)|481.57
20260603|112463104|BKD|79|BROOKDALE SENIOR LIVING INC CO|12.05
20260603|11259P208|BEPI|485|BROOKFIELD BRP HLDGS CDA INC P|15.50
20260603|11271J107|BN|1851|BROOKFIELD CORP VTG SHS CL A (|45.59
20260603|11276B208|BIPJ|65|BROOKFIELD INFRASTRUCTURE FIN |25.20
20260603|113006100|BBUC|411|BROOKFIELD BUSINESS CORP NEW (|33.18
20260603|114082118|ERNAW|15500|ERNEXA THERAPEUTICS INC WT EXP|0.11
20260603|115637100|BFA|2277|BROWN-FORMAN CORP CL-A|25.79
20260603|11778E106|BOLSY|514|B3 S A - BRASIL BOLSA BALCAO|9.76
20260603|120076104|BBW|20386|BUILD-A-BEAR WORKSHOP INC|35.92
20260603|12009C109|BDCTF|25|BUILDDIRECT COM TECHNOLOGIES|2.20
20260603|12021E117|BFRGW|14|BULLFROG AI HLDGS INC WT EXP|0.17
20260603|120613823|BHLL|2431|BUNKER HILL MNG CORP COM PAR $|4.37
20260603|120738406|BZLFY|1991|BUNZL PLC ADS (RP 5 ORD SHS)|15.53
20260603|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|64.03
20260603|122017106|BURL|58|BURLINGTON STORES INC COM STK |321.07
20260603|12429U101|BZZUY|7409|BUZZI UNICEM SPA ADR (ITALY)|25.89
20260603|124312109|BYDIY|1|BYD ELECTRONIC INTL CO LTD UNS|182.42
20260603|124411109|BY|150|BYLINE BANCORP INC COM (DE)|33.41
20260603|12448X201|BYRN|7405|BYRNA TECHNOLOGIES INC COM NEW|6.22
20260603|12466Q104|CFFI|56|C&F FINANCIAL CORP|73.07
20260603|12468P104|AI|2820|C3 AI INC CL A (DE)|11.18
20260603|124765108|CAE|109|CAE INC|25.36
20260603|124900309|CCDBF|134|CCL INDUSTRIES INC CL-B (F)|59.74
20260603|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260603|125141101|CECO|119|CECO ENVIRONMENTAL CORP|78.47
20260603|12529R107|CCCC|81|C4 THERAPEUTICS INC|4.34
20260603|12532H104|GIB|16276|CGI INC CL A SUB VTG|69.34
20260603|12542R308|CHSCO|667|CHS INC PREFERRED CLASS B|26.23
20260603|12562Y100|CKHUY|3879|CK HUTCHISON HLDGS LTD ADR|8.88
20260603|12564W219|CMCT|99|CREATIVE MEDIA & CMNTY TR CORP|3.48
20260603|12572Q105|CME|22|CME GROUP, INC|250.53
20260603|125896100|CMS|41|CMS ENERGY CORP|71.85
20260603|125896852|CMSC|316|CMS ENERGY CORP JR SUB NT 5.87|22.67
20260603|126128206|CCNEP|6|CNB FINL CORP PA|24.69
20260603|12619F104|CPSH|12305|CPS Technologies Corp. Common |9.24
20260603|12634H200|PMTS|700|CPI CARD GROUP INC COM NEW|16.74
20260603|126408103|CSX|8296|CSX CORP|46.14
20260603|126600105|CVBF|259|CVB FINANCIAL CORP|20.44
20260603|126601103|CVV|4705|CVD EQUIPMENT CORP|6.15
20260603|126638105|CVRX|3563|CVRX INC|5.43
20260603|12674W109|CABA|26428|CABALETTA BIO INC COM|3.68
20260603|126965102|CABI|699|CABBACIS INC|2.00
20260603|12738K109|CDLR|15058|CADELER A/S SPONSORED ADR (DNK|25.02
20260603|127387108|CDNS|1699|CADENCE DESIGN SYS INC|416.39
20260603|127636207|CVKD|16270|CADRENAL THERAPEUTICS INC COM |4.35
20260603|128030202|CALM|25783|CAL-MAINE FOODS INC|74.53
20260603|12811P108|CHY|900|CALAMOS CONV & HIGH INCOME FD |13.38
20260603|12811T134|CPRA|213|CALAMOS ETF TR RUSSELL 2000 ST|27.56
20260603|12811T308|CVRT|159|CALAMOS ETF TR CONV EQUITY ALT|54.07
20260603|12811T514|CBOX|1609|CALAMOS ETF TR TAX AWARE COLLA|103.54
20260603|12811T522|CAGE|1981|CALAMOS ETF TR AUTOCALLABLE GR|28.48
20260603|12811T530|CAIQ|104707|CALAMOS ETF TR NASDAQ AUTOCALL|27.00
20260603|12811T555|CBTL|7|CALAMOS ETF TR LADDERED BITCOI|17.89
20260603|12811T571|CAIE|41398|CALAMOS ETF TR AUTOCALLABLE IN|27.57
20260603|12811T597|CBXO|658|BITCOIN 90 SER STRUCTURED ALT |22.05
20260603|12811T670|CBOA|61|CALAMOS ETF TR BITCOIN STRUCTU|24.24
20260603|12811T720|CBTJ|336|CALAMOS ETF TR CALAMOS BITCOIN|18.52
20260603|12811T738|CPSL|308|CALAMOS ETF TR LADDERED S&P 50|27.95
20260603|12811T746|CPSU|75812|CALAMOS ETF TR S&P 500 STRUCTU|27.72
20260603|12811T753|CPSP|7|CALAMOS ETF TR S&P 500 STRUCTU|26.90
20260603|12811T878|CPNJ|5797|CALAMOS ETF TR NASDAQ 100 STRU|27.67
20260603|12811T886|CPST|5|CALAMOS ETF TR S&P 500 STRUCTU|27.75
20260603|128246105|CVGW|10|CALAVO GROWERS INC|26.09
20260603|128745205|ATCH|796519|ATLASCLEAR HOLDINGS INC COM NE|0.23
20260603|13000T604|CWD|789|CALIBERCOS INC CL A NEW (DE)|0.93
20260603|13057Q305|CRC|214|CALIFORNIA RES CORP COM PAR $ |61.71
20260603|131193104|CALY|75|CALLAWAY GOLF CO.COM|15.09
20260603|132061300|FYLD|2617|CAMBRIA FOREIGN SHAREHOLDER YI|38.47
20260603|132061508|GMOM|403|CAMBRIA ETF TR CAMBRIA GLOBAL |37.57
20260603|132061607|GAA|1076|CAMBRIA GLOBAL ASSET ALLOCATIO|35.46
20260603|132061706|EYLD|308|CAMBRIA ETF TR EMERGING SHAREH|47.93
20260603|132061813|BLDG|38|CAMBRIA ETF TR GLOBAL REAL EST|25.88
20260603|132061839|TRTY|27|CAMBRIA ETF TR CAMBRIA TRINITY|31.26
20260603|132061888|VAMO|359|CAMBRIA ETF TR VALUE & MOMENTU|35.13
20260603|132063108|CAMVF|7684|CAMBRIA GOLD MINES INC COM(CAN|0.99
20260603|134429109|CPB|84597|THE CAMPBELL'S COMPANY COMMON |20.99
20260603|13462K109|CWH|40029|CAMPING WORLD HLDGS INC CL A (|7.44
20260603|136069101|CM|14092|CANADIAN IMPERIAL BK OF COMMER|108.58
20260603|136375102|CNI|74|CDN NATL RAILWAY FULLY PD SHS |121.23
20260603|136385101|CNQ|27855|CANADIAN NATURAL RESOURCES LTD|47.21
20260603|136635109|CSIQ|21813|CANADIAN SOLAR INC COM (ON)|20.57
20260603|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|127.78
20260603|136842101|CRCUF|2786|CANAGOLD RES LTD (CANADA)|0.39
20260603|136945102|HBR|66|CANARY HBAR ETF SHS BEN INT|11.94
20260603|13722V101|SOLC|2|CANARY MARINADE SOLANA ETF SHS|14.98
20260603|137221107|LTCC|10184|CANARY LITECOIN ETF SHS BEN IN|11.73
20260603|13723L102|SUIS|63|CANARY STAKED SUI ETF|21.41
20260603|13740E107|CCEYF|5718|CANCAMBRIA ENERGY CORP|0.25
20260603|138035704|CGC|54305|CANOPY GROWTH CORP COM NEW (CA|1.06
20260603|138117304|CTXDF|31186|CANTEX MINE DEV CORP (CANADA) |0.21
20260603|14020G101|CGGR|13910|CAPITAL GROUP GROWTH ETF SHS C|47.63
20260603|14020R107|CGGE|12269|CAPITAL GROUP GLOBAL EQUITY ET|34.73
20260603|14020U100|CGCV|3689|CAPITAL GROUP CONSERVATIVE EQU|32.24
20260603|14020W106|CGDV|13151|CAPITAL GROUP DIVID VALUE ETF |48.97
20260603|14020Y102|CGCP|946|CAPITAL GROUP CORE PLUS INCOME|22.34
20260603|14020Y201|CGMU|5724|CAPITAL GROUP CORE PLUS INCOME|27.41
20260603|14020Y300|CGMS|6518|CAPITAL GRP CORE PLUS INCOME E|27.49
20260603|14020Y409|CGSD|11679|CAPITAL GRP CORE PLUS INCOME E|25.77
20260603|14020Y607|CGSM|13959|CAPITAL GROUP FXD INCOME ETF T|26.34
20260603|14020Y706|CGIB|2770|CAPITAL GROUP FIXED INCOME ETF|25.40
20260603|14020Y805|CGHM|49212|CAPITAL GROUP FIXED INCOME ETF|25.72
20260603|14020Y870|CGHY|3047|CAPITAL GROUP FIXED INCOME ETF|25.39
20260603|14020Y888|CGUI|9448|CAPITAL GROUP FIXED INCOME ETF|25.31
20260603|14021D107|CGBL|13990|CAPITAL GROUP CORE BALANCED ET|38.05
20260603|14021L109|CGDG|5922|CAPITAL GROUP DIVID GROWERS ET|37.44
20260603|14021M107|CGIE|16636|CAPITAL GROUP INTL EQUITY ETF |36.70
20260603|14021N105|CGNG|9477|CAPITAL GROUP NEW GEOGRAPHY EQ|37.56
20260603|14021T102|CGIC|3435|CAPITAL GROUP INTL CORE EQUITY|37.04
20260603|14022A102|CGMM|2524|CAPITAL GROUP EQUITY ETF TR I |32.09
20260603|14022A201|CGGG|714|CAPITAL GROUP EQUITY ETF TR I |29.52
20260603|14022A300|CGVV|2006|CAPITAL GROUP EQUITY ETF TR I |30.03
20260603|14040H105|COF|37|CAPITAL ONE FINANCIAL CORP|183.84
20260603|14040H733|COFPRN|2478|CAPITAL ONE FINL CORP DEP SHS |15.61
20260603|14040H774|COFPRK|1537|CAPITAL ONE FINL CORP|16.87
20260603|14040H782|COFPRJ|181|CAPITAL ONE FINL COR|17.52
20260603|14040H824|COFPRI|648|CAPITAL ONE FINL CORP DEP SHS |18.20
20260603|140501107|CSWC|28047|CAPITAL SOUTHWEST CORP|23.60
20260603|14064D444|SCEC|1295|CAPITOL SER TR STERLING CAP EN|24.97
20260603|14064D485|NITE|39|CAPITOL SER TR NIGHTVIEW FD|40.09
20260603|14064D519|HTUS|6|CAPITOL SER TR HULL TACTICAL U|44.44
20260603|14064D550|TACK|74|CAPITOL SER TR FAIRLEAD TACTIC|31.29
20260603|140755307|TVRD|100|TVARDI THERAPEUTICS INC COM PA|3.17
20260603|140935107|CV|83|CAPSOVISION INC COM|6.85
20260603|14147L108|CRDF|342642|CARDIFF ONCOLOGY INC|1.51
20260603|14154A102|CDNL|2595|CARDINAL INFRASTRUCTURE GROUP |56.61
20260603|14159C202|CDIO|7536|CARDIO DIAGNOSTICS HLDGS INC C|2.35
20260603|14161W105|CDLX|19759|CARDLYTICS INC COM (DE)|0.65
20260603|142038108|CRBU|14353|CARIBOU BIOSCIENCES INC|2.32
20260603|14214M260|RJDI|239|CARILLON SER TR RJ EAGLE GCM D|29.05
20260603|14214M286|RJMI|490|CARILLON SER TR RJ EAGLE MUN I|25.66
20260603|142795202|CABGY|728|CARLSBERG AS SPONSORED ADR CL |26.19
20260603|143130102|KMX|410|CARMAX, INC.|43.93
20260603|14314C105|CGABL|60|CARLYLE FIN L L C SUB NT 05/15|16.45
20260603|14416W108|PUCCF|1401|CAROLINA RUSH CORP COM (CANADA|0.13
20260603|14427M206|PRTS|13|CARPARTS COM INC NEW COM NEW|6.32
20260603|146103106|CARE|38|CARTER BANKSHARES INC|28.33
20260603|146926100|CAMNF|137|CASCADIA MINERALS LTD COM (CAN|0.26
20260603|14817C107|FLNA|2601|FILANA THERAPEUTICS, INC. COMM|1.44
20260603|148929102|CAVA|353|CAVA GROUP INC COM|72.44
20260603|149123101|CAT|1146|CATERPILLAR INC;COM USD1|909.81
20260603|149150104|CATY|10|CATHAY GENERAL BANCORP I|57.70
20260603|15101Q207|CLS|734|CELESTICA INC COM (CAN)|472.40
20260603|15102K100|CELC|12835|CELCUITY INC COM|91.42
20260603|15117F880|CLRB|13934|CELLECTAR BIOSCIENCES INC COM |2.74
20260603|15117N701|IMNN|42|IMUNON INC|2.14
20260603|15135U109|CVE|171|CENOVUS ENERGY INC COM STK|29.27
20260603|15138B306|CTARF|89|CENTAURUS ENERGY INC COM NEW (|2.37
20260603|152006102|CGAU|407|CENTERRA GOLD INC|17.43
20260603|15202L107|CSR|11|CENTERSPACE COM (ND)|59.63
20260603|152413100|CBC|72|CENTRAL BANCOMPANY UNCLASSIFIE|28.40
20260603|153527106|CENT|282|CENTRAL GARDEN & PET CO|38.48
20260603|153527205|CENTA|15|CENTRAL GARDEN & PET COMPANY C|33.91
20260603|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.39
20260603|15673T100|IPSC|407182|CENTURY THERAPEUTICS INC COM (|2.17
20260603|156776106|CRPHY|591156|CERES PWR HLDGS PLC ADR(UK)|5.48
20260603|15678C102|CBLL|288|CERIBELL INC COM(DE)|17.50
20260603|156788101|CRDOF|66|CERRADO GOLD INC NEW COM (CAN)|1.40
20260603|15713L109|CRVO|1544|CERVOMED INC COM|3.00
20260603|157210105|CEVA|900|CEVA INC;COM STK USD0.001|49.61
20260603|15956X109|CHHYF|2833|CHARBONE HYDROGEN CORP COM (CA|0.10
20260603|159864107|CRL|8|CHARLES RIVER LABS INT'L INC|174.79
20260603|16119P108|CHTR|9014|CHARTER COMMUNICATIONS INC NEW|140.27
20260603|16307X301|CTNT|317267|CHEETAH NET SUPPLY CHAIN SVC I|1.65
20260603|163072101|CAKE|34426|CHEESECAKE FACTORY INC|64.49
20260603|16385C203|CMMB|56310|CHEMOMAB THERAPEUTICS LTD SPON|1.74
20260603|166764100|CVX|403|CHEVRON CORPORATION|187.55
20260603|16679L109|CHWY|503638|CHEWY INC CL A|21.47
20260603|168880102|COBA|5705|CHILEAN COBALT CORP COM|1.85
20260603|168905107|PLCE|3998|CHILDRENS PL INC COM STK (DE) |3.69
20260603|168913408|CREG|200|SMART PWR CORP|0.32
20260603|16934Q869|CIMP|757|CHIMERA INVT CORP SR NT 8.875%|25.04
20260603|16934Q877|CIMO|200|CHIMERA INVT CORP SR NT|25.30
20260603|16936K100|CBLUY|252|China Bluechemical Ltd Unponso|14.31
20260603|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260603|169905106|CHH|69128|CHOICE HOTELS INT'L INC(NEW)|110.47
20260603|170924104|CHRN|10766|CHRONOSCALE CORP COM|19.14
20260603|171126204|PTHS|25|PELTHOS THERAPEUTICS INC|26.00
20260603|171484108|CHDN|57|CHURCHILL DOWNS INC|87.58
20260603|17166A101|CBUS|12854|CIBUS INC CL A|1.39
20260603|171756208|DAIC|65145|CID HOLDCO INC COM NEW|3.81
20260603|172062101|CINF|199|CINCINNATI FINANCIAL CORP|158.00
20260603|17248W303|CING|44849|CINGULATE INC COM PAR $0.0001(|4.03
20260603|172573107|CRCL|1218|CIRCLE INTERNET GROUP INC CL A|100.85
20260603|172755100|CRUS|82|CIRRUS LOGIC INC|170.62
20260603|172908105|CTAS|2456|CINTAS CORP|173.31
20260603|17306X102|CTRN|200|CITI TRENDS, INC.|46.11
20260603|17322U306|CTXR|42512|CITIUS PHARMACEUTICALS INC|0.60
20260603|174610105|CFG|21|CITIZENS FINL GROUP INC COM ST|62.31
20260603|174610402|CFGPRE|357|CITIZENS FINL GRP DEP SHS REPS|18.37
20260603|174610808|CFGPRI|94337|CITIZENS FINL GROUP INC DEP SH|25.43
20260603|174740100|CIA|120|CITIZENS INC CL-A|5.49
20260603|17878Y207|CVEO|3|CIVEO CORP CDA COM (CANADA)|34.77
20260603|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260603|184492106|ZONE|1468552|CLEANCORE SOLUTIONS INC CL B|0.74
20260603|18452B209|CLSK|45724|CLEANSPARK INC COM NEW|17.58
20260603|185053600|CMND|16340|CLEARMIND MEDICINE INC COM NO |2.92
20260603|18506P204|CLRI|175|CLEARTRONIC, INC.|0.01
20260603|18506U203|CLRO|68|CLEARONE INC COM NEW|3.27
20260603|18507C103|CLPT|21736|CLEARPOINT NEURO INC COM STK (|12.37
20260603|185123106|CWAN|93|CLEARWATER ANALYTICS HLDGS INC|24.38
20260603|18914F103|CLOV|18274|CLOVER HEALTH INVTS CORP CL A |3.73
20260603|18915M107|NET|228|CLOUDFLARE INC CLASS A (DE)|272.66
20260603|18946Q101|CLPHY|23122|C L P HOLDINGS LTD SPONS ADR|9.60
20260603|189763204|CODX|63075|CO-DIAGNOSTICS INC COM NEW|6.22
20260603|18978H508|CNSP|185|CNS PHARMACEUTICALS INC COM PA|4.92
20260603|18979T204|CNF|5706|CNFINANCE HLDGS LTD SPONSORED |3.16
20260603|19046P209|CCB|2872|COASTAL FINL CORP COM NEW (WA)|70.67
20260603|191223205|CCHGY|1735|COCA-COLA HBC AG UNSPONSORED A|56.82
20260603|19188U206|CODA|218|CODA OCTOPUS GROUP INC COM NEW|12.93
20260603|19189Y207|CGAC|244216|CODE GREEN APPAREL CORP COM|.
20260603|192005106|CDXS|93|CODEXIS INC COM STK (DE)|2.69
20260603|192108504|CDE|53180|COEUR MINING INC IDAHO COM STK|19.19
20260603|19239C106|CGEAF|1|COGECO COMMUNICATIONS INC SUB |47.65
20260603|19239V302|CCOI|339|COGENT COMMUNICATIONS HLDGS IN|17.40
20260603|19243B102|CGTX|18|COGNITION THERAPEUTICS INC COM|1.35
20260603|19247A100|CNS|6|COHEN & STEERS INC|71.20
20260603|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |13.11
20260603|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |26.87
20260603|19249H103|CHRS|133593|COHERUS ONCOLOGY, INC. COMMON |1.52
20260603|19249U104|CSRE|21055|COHEN & STEERS ETF TR REAL EST|27.97
20260603|19249U203|CSPF|16043|COHEN & STEERS ETF TR PFD & IN|26.09
20260603|19249U302|CSNR|38679|COHEN & STEERS ETF TR NAT RES |37.70
20260603|19249U401|CSSD|178|COHEN & STEERS ETF TR SHORT DU|25.18
20260603|19249U500|CSIO|4522|COHEN & STEERS ETF TR INFRASTR|28.33
20260603|192576106|COHU|4|COHU INC|57.59
20260603|194014502|ENOV|48|ENOVIS CORPORATION COM NEW|21.94
20260603|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|88.27
20260603|194168407|CRUCF|31618|COLIBRI RESOURCE CORP COM NO P|0.07
20260603|19423L391|RMME|1846|COLLABORATIVE INVT SER TR|100.08
20260603|19423L433|BEGS|83|COLLABORATIVE INVT SER TR RARE|16.73
20260603|19423L466|CNAV|402|COLLABORATIVE INVT SER TR MOHR|44.99
20260603|19423L540|RSEE|3|COLLABORATIVE INVT SER TR RARE|40.09
20260603|19423L672|SPCK|684|COLLABORATIVE INVT SER TR SPAC|22.32
20260603|19423L714|RTAI|95|COLLABORATIVE INVT SER TR RARE|21.30
20260603|19423L722|RDFI|166|COLLABORATIVE INVT SER TR RARE|23.37
20260603|19425C100|CNL|3946|COLLECTIVE MNG LTD COM (CANADA|16.77
20260603|19459J104|COLL|9|COLLEGIUM PHARMACEUTICAL INC C|30.48
20260603|19761L508|DIAL|1115|COLUMBIA ETF TR I DIVERSIFIED |18.18
20260603|19761L607|MUST|804|COLUMBIA ETF TR I MULTI SECTOR|20.62
20260603|19761L706|RECS|15795|COLUMBIA ETF TR I|43.87
20260603|19761L748|CRUX|6589|COLUMBIA ETF TR I CORE BD ETF |29.83
20260603|19761L805|REVS|476|COLUMBIA ETF TR I|31.54
20260603|19761L839|NJNK|388|COLUMBIA ETF TR I U S HIGH YIE|20.09
20260603|19761L862|INEQ|15933|COLUMBIA ETF TR I INTL EQUITY |40.21
20260603|19761L870|SEMI|155|COLUMBIA ETF TRUST I COLUMBIA |40.66
20260603|19762B509|ECON|17|COLUMBIA ETF TR II RESEARCH|37.36
20260603|20030N101|CMCSA|21314|COMCAST CORP CL A (NEW)|24.85
20260603|200300507|CCZ|4|COMCAST HOLDINGS CORP 2.0% EX |62.55
20260603|202597605|CRZBY|7127|COMMERZBANK JUNGE SHS ADR SHS |43.41
20260603|202712600|CMWAY|2|COMMONWEALTH BK OF AUSTRALIA S|117.84
20260603|20337X109|VISN|1166|VISTANCE NETWORKS, INC. COMMON|12.44
20260603|203668108|CYH|8858|COMMUNITY HEALTH SYSTEMS,INC|2.78
20260603|204166102|CVLT|26|COMMVAULT SYSTEMS, INC. COM|122.12
20260603|204280309|CODYY|2437|Compagnie de Saint Gobain Unsp|18.05
20260603|204409601|CIG|424593|CEMIG-CO ENERGETICA NV PF NEW |2.15
20260603|20441B704|ELPC|16669|COMPANHIA PARANAENSE DE ENERGI|11.64
20260603|20454B104|CMPX|500000|COMPASS THERAPEUTICS INC COM|2.08
20260603|20459V105|GPGI|5941|GPGI INC CL A|11.94
20260603|20460L104|SPWR|2447494|SUNPOWER INC COM (DE)|0.98
20260603|20557R105|CMSQY|11677|COMPUTERSHARE LTD|25.15
20260603|205887102|CAG|97|CONAGRA BRANDS INC|12.86
20260603|206277204|CCM|31|CONCORD MED SVCS HLDGS LTD SPO|4.83
20260603|206517104|CRDIY|6800|YOKOHAMA FINANCIAL GROUP, INC.|30.02
20260603|20678X502|CDT|1090893|CDT EQUITY INC COM PAR $0.0001|0.85
20260603|20715F100|CNXU|8386|CONEXEU SCIENCES INC|16.84
20260603|20731J409|PRHI|641|PRESURANCE HLDGS INC COM NEW|5.39
20260603|207597816|CNLHP|5|CONN. LT&PWR 4.50% SER1963 PFD|35.96
20260603|20786W107|CNOB|582|CONNECTONE BANCORP INC NEW COM|30.36
20260603|20786W503|CNOBP|223|CONNECTONE BANCRP INC NEW DEP |24.84
20260603|210322202|SOVF|98|ELEVATION SER TR SOVEREIGNS CA|28.86
20260603|210322301|SRHR|2|ELEVATION SER TR SRH REIT COVE|57.20
20260603|210322509|QBER|1721|ELEVATION SER TR TRUESHARES QU|23.77
20260603|210322533|CVSM|94|ELEVATION SER TR CRESALTA SMAL|25.84
20260603|210322541|CVGD|353|ELEVATION SER TR CRESALTA GLOB|25.32
20260603|210322566|ONEH|442|ELEVATION SER TR TRUESHARES EQ|24.48
20260603|210322574|PAYM|8732|ELEVATION SER TR S&P HEDGED ST|26.04
20260603|210322582|PAYH|1083|ELEVATION SER TR S&P HEDGED ST|25.52
20260603|210322590|NPFE|41|ELEVATION SER TR NPF CORE EQUI|26.85
20260603|210322608|ONEZ|6948|ELEVATION SER TR TRUESHARES SE|27.99
20260603|210322665|PVEX|5648|ELEVATION SER TR TRUESHARES CO|31.37
20260603|210322673|CEFZ|129|ELEVATION SER TR RIVERNORTH AC|8.32
20260603|210322707|IDVZ|12538|ELEVATION SER TR POLEN INTERNA|34.72
20260603|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|30.22
20260603|210322731|DIVZ|254|ELEVATION SERIES TRUST POLEN D|37.20
20260603|210322756|LRNZ|50|ELEVATION SER TR TRUESHARES TE|63.53
20260603|210322764|DECZ|1324|ELEVATION SER TR TRUESHARES ST|43.77
20260603|210322772|NOVZ|69476|ELEVATION SER TR TRUESHARES ST|47.70
20260603|210322806|CBLS|9157|ELEVATION SER TR HEDGED EQUITY|34.14
20260603|210322848|MAYZ|57288|ELEVATION SER TR TRUESHARES ST|36.51
20260603|210322863|MARZ|47117|ELEVATION SER TR TRUESHARES ST|37.18
20260603|210322871|FEBZ|55394|ELEVATION SER TR TRUESHARES ST|40.85
20260603|210322889|CBSE|5352|ELEVATION SER TR SELECT EQUITY|52.61
20260603|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|77.18
20260603|21077F100|CTGO|13810|CONTANGO SILVER & GOLD INC.COM|19.71
20260603|210919106|CYATY|43324|CONTEMPORARY AMPEREX TECH CO L|24.73
20260603|21116R305|LMED|700|LATAMED AI CORP. COMMON STOCK |2.49
20260603|21240E105|VLRS|1468|CONTROLADORA VUELA COMPANIA DE|7.81
20260603|216648501|COO|553|COOPER COS INC COM PAR|59.49
20260603|21750C101|LBCMF|19106|COPPER GIANT RES CORP COM (CAN|0.58
20260603|217661107|CPPMF|52960|COPPERNICO METALS INC|0.29
20260603|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.05
20260603|21871X208|CRBD|22|COREBRIDGE FINL INC JR SUB NT1|22.60
20260603|21873W109|CCMCF|3107|CORE CRITICAL METALS CORP COM |0.49
20260603|21874A106|CORZ|3962|CORE SCIENTIFIC INC NEW COM|29.05
20260603|21874A114|CORZW|50000|CORE SCIENTIFIC INC NEW WT EXP|22.19
20260603|21874W454|SCJN|102|CRGI ETF TR I CRGI US SMALL CA|25.15
20260603|21874W462|CTJN|2|CORGI ETF TR I CORGI US EQU 30|25.09
20260603|21874W470|HJUN|1|CRGI ETF TR I CRGI US EQU 100%|25.07
20260603|21874W488|QJN|102|CRGI ETF TR I CRGI GRWTH & TEC|25.12
20260603|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|25.14
20260603|21874W538|EMJN|512|CRGI ETF TR I CRGI EMER MKTS E|25.15
20260603|21874W546|SCMY|10|CORGI ETF TR I CORGI US SMALL |25.39
20260603|21874W587|IDMY|74|CORGI ETF TR I CORGI INTL DEV |25.09
20260603|21874W595|EMMY|5|CORGI ETF TR I CORGI EMERG MKT|25.24
20260603|218937100|CNR|17|CORE NATURAL RESOURCES, INC. (|94.57
20260603|218946309|BAY|142|CORGI ETF TR I BAY AREA BASED |29.50
20260603|218946408|NYNY|2|CORGI ETF TR I|25.91
20260603|218946507|CMAG|125|CORGI ETF TR I MAG 7 ETF|26.16
20260603|218946523|CJUN|102|CORGI ETF TR I U S EQUITIES 15|25.10
20260603|218946564|JUNC|505|CORGI ETF TR I U S EQUITIES 10|25.09
20260603|218946598|QQMY|1900|CORGI ETF TR I CORGI GRWTH & T|25.99
20260603|218946606|AV|162|CORGI ETF TR I AEROSPACE & COM|26.61
20260603|218946614|QQJN|102|CRGI ETF TR I CRGI GR & TECH 1|25.11
20260603|218946648|PTNT|129|CORGI ETF TR I IP LICENSING & |28.06
20260603|218946655|BZZ|2116|CORGI ETF TR I DRONES & URBAN |29.82
20260603|218946663|EUV|413217|CORGI ETF TR I LITHOGRAPHY & S|29.39
20260603|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|24.19
20260603|218946689|DIPR|41|CORGI ETF TR I SPACE & SATELLI|31.41
20260603|218946697|LATR|99|CORGI ETF TR I BUY NOW PAY LAT|25.06
20260603|218946705|XA|298|CORGI ETF TR I AI CYBERSECURIT|36.59
20260603|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.32
20260603|218946762|CBOT|95|CORGI ETF TR I ROBOTS & HUMANO|27.32
20260603|218946770|CQTM|1664|CORGI ETF TR I QUANTUM COMPUTI|34.33
20260603|218946788|DOCK|435|CORGI ETF TR I PORTS RAIL & FR|26.85
20260603|218946796|GASZ|100|CORGI ETF TR I NAT GAS POWER &|24.12
20260603|218946838|JOUL|489|CORGI ETF TR I HIGH VOLTAGE GR|25.61
20260603|218946846|GNMX|146|CORGI ETF TR I GENOMICS & PREC|25.93
20260603|218946853|EYES|288|CORGI ETF TR I DATA & SURVEILL|28.48
20260603|218946861|BLCK|1|CORGI ETF TR I CRYPTO INFRASTR|27.82
20260603|218946887|GLAM|7|CORGI ETF TR I BEAUTY SKINCARE|24.85
20260603|219350105|GLW|7020|CORNING INCORPORATED|200.40
20260603|219948106|CPAY|40|CORPAY INC|359.82
20260603|22041X102|CRSR|3253|CORSAIR GAMING INC|11.53
20260603|22052L104|CTVA|1731|CORTEVA INC COM|77.57
20260603|22053A206|QNCX|19554|QUINCE THERAPEUTICS INC COM NE|1.05
20260603|22080R206|KTH|286|STRUC PROD 8.0% CORTS PECO III|28.31
20260603|221015100|CRVS|700|CORVUS PHARMACEUTICALS INC|11.69
20260603|22113B103|CSAN|52713|COSAN S A SPONSORED ADR|3.07
20260603|221413305|COSM|54866|COSMOS HEALTH INC. COM|0.26
20260603|222070203|COTY|6146|COTY INC CLASS A COM STK|2.00
20260603|22266M104|COUR|1|COURSERA INC COM (DE)|5.54
20260603|22529Y408|CELZ|8120|CREATIVE MED TECHNOLOGY HLDGS |2.23
20260603|225310101|CACC|1002|CREDIT ACCEPTANCE CORP (MICH) |541.94
20260603|226552107|CXDO|240839|CREXENDO INC|10.03
20260603|22658D100|CRCT|665|CRICUT INC CL A COM|4.15
20260603|22675W107|CRECF|500|CRITICAL ELEMENTS LITHIUM CORP|0.28
20260603|227046109|CROX|14359|CROCS INC|116.86
20260603|22717L101|CRON|19032|CRONOS GROUP INC (BRITISH COLO|2.73
20260603|22767F202|CLCV|57|CROSSMARK ETF TR LARGE CAP VAL|30.41
20260603|229899307|CFRPRB|7|CULLEN / FROST BANKE|16.72
20260603|23126M102|CURLF|950|CURALEAF HLDGS INC (CANADA)|3.59
20260603|231269309|CRIS|6|CURIS INC COM PAR $0.01|0.50
20260603|231631300|SRV|43|NXG CUSHING MIDSTREAM ENERGY F|48.39
20260603|23204G100|CUBI|221|CUSTOMERS BANCORP INC COMMON S|74.34
20260603|23204X103|CTOS|102824|CUSTOM TRUCK ONE SOURCE INC CO|9.76
20260603|23247M205|CYBL|75968|CYBERLUX CORPORATION NEW COM S|.
20260603|23248B109|CXAI|22714|CXAPP INC CL A|0.20
20260603|23249F109|CYBCF|24776|CYBEATS TECHNOLOGIES CORP|0.14
20260603|23249H105|CYAB|3047|CYABRA INC COM|0.67
20260603|23255M204|CYCN|753|CYCLERION THERAPEUTICS INC COM|3.02
20260603|23256X407|HELP|27075|CYBIN INC COM NEW (CANADA)|4.55
20260603|23257B305|CYN|103720|CYNGN INC COM PAR $0.00001|1.44
20260603|23283M101|CYDY|2627510|CYTODYN, INC.|0.29
20260603|23285D109|CTKB|155|CYTEK BIOSCIENCES INC|4.19
20260603|23292C102|SIETY|17096|D IETEREN GROUP ADR (BELGIUM) |105.09
20260603|233051101|DBEM|1470|XTRACKERS MSCI EMERGING MARKET|42.38
20260603|233051135|KOKU|66|DBX ETF TR XTRACKERS MSCI KOKU|132.39
20260603|233051143|SNPE|3510|DBX ETF TR XTRACKERS S&P 500 S|68.90
20260603|233051150|USSG|300|DBX ETF TR XTRACKERS MSCI USA |69.98
20260603|233051192|EMCR|27|XTRACKERS EM CARBON REDUCTION |46.19
20260603|233051200|DBEF|1|XTRACKERS MSCI EAFE HEDGED EQU|53.29
20260603|233051226|EMCS|191|DBX ETF TR XTRACKERS MSCI EMER|48.27
20260603|233051242|QARP|155|XTRACKERS RUSSELL 1000 US QUAL|65.04
20260603|233051259|HYUP|833|DBX ETF TR X-TRACKERS HIGH BET|41.73
20260603|233051267|HYDW|6|DBX ETF TR X-TRACKERS LOW BETA|46.65
20260603|233051283|SHYL|116|DBX ETF TR DEUTSCHE X-TRACKERS|44.30
20260603|233051697|DBEZ|894|XTRACKERS MSCI EUROZONE HEDGED|60.88
20260603|233051820|DBAW|678|XTRACKERS MSCI ALL WORLD EX US|48.12
20260603|233051879|ASHR|5191|XTRACKERS HARVEST CSI 300 CHIN|36.22
20260603|23306J309|DBVT|21947|DBV TECHNOLOGIES S.A. ADR NEW |18.23
20260603|23306X506|SNPD|304|DBX ETF TR XTRACKERS S&P DIVID|28.91
20260603|23306X704|UPGR|25|DBX ETF TR XTRACKERS US GREEN |30.29
20260603|23306X761|XDEF|242|DBX ETF TR XTRACKERS EUROPE DE|21.98
20260603|23306X787|IND|1|DBX ETF TR XTRACKERS NIFTY 500|22.24
20260603|23306X803|PSWD|3652|DBX ETF TR XTRACKERS CYBERSECU|41.84
20260603|23306X811|TRSY|527|DBX ETF TR XTRACKERS US 0-1 YR|30.11
20260603|23306X860|CRTC|649|DBX ETF TR XTRACKERS US NATL C|40.15
20260603|23306X886|CHPS|1712|DBX ETF TR XTRACKERS SEMICONDU|96.32
20260603|23346J103|DSFIY|19319|DSM-FIRMENICH AG|8.28
20260603|23380Y107|DLICY|2884|DAIICHI LIFE GROUP INC AMERICA|20.46
20260603|234264109|DAKT|1|DAKTRONICS INC COM (SD)|20.19
20260603|237545108|DASTY|234|DASSAULT SYSTEMES SA ADR|22.66
20260603|23834J110|DAVEW|100|DAVE INC|0.94
20260603|23908L108|DFNL|19065|DAVIS FUNDAMENTAL ETF TR|46.26
20260603|23908L207|DUSA|8884|DAVIS FUNDAMENTAL ETF TR|55.32
20260603|23908L306|DWLD|1398|DAVIS FUNDAMENTAL ETF TR|48.82
20260603|23908L405|DINT|112|DAVIS FUNDAMENTAL ETF TR|30.44
20260603|244199105|DE|11|DEERE & CO|579.25
20260603|244633103|DFMTF|2360|DEFENSE METALS CORP (CANADA)|0.14
20260603|244767208|DNCVF|488|DEFIANCE SILVER CORP. ORDINARY|0.14
20260603|24477V105|DFTX|262|DEFINIUM THERAPEUTICS INC COM |22.86
20260603|244916102|DEFT|286151|DEFI TECHNOLOGIES INC NEW COM |0.57
20260603|24661P807|DCTH|16990|DELCATH SYS INC|10.53
20260603|24664T103|DKL|2155|DELEK LOGISTICS PARTNERS LP CO|51.95
20260603|24703L202|DELL|19679|DELL TECHNOLOGIES INC COM CL C|435.31
20260603|24721L101|DPXCF|184|DELPHX CAP MKTS INC (CANADA)|0.01
20260603|247361702|DAL|938|DELTA AIR LINES INC NEW (DE)|80.02
20260603|24803B104|DMAN|20002|DEMAND BRANDS INC|.
20260603|24803R109|WILYY|682|DEMANT A/S (SWEDEN)|19.37
20260603|24823R105|DNLI|1327|DENALI THERAPEUTICS INC COM|19.35
20260603|249845504|DRMA|12012|DERMATA THERAPEUTICS INC COM P|1.36
20260603|25043D107|DMEHF|371|DESERT MTN ENERGY CORP COM (CA|0.21
20260603|25154H731|DGZ|200|DEUTSCHE BK AG LONDON BRH DB G|5.49
20260603|251561304|DLAKY|13685|DEUTSCHE LUFTHANSA AG ADR|9.69
20260603|251566105|DTEGY|80691|DEUTSCHE TELEKOM AG SPONSORED |33.55
20260603|25179M103|DVN|80|DEVON ENERGY CORP (NEW)|46.22
20260603|251936209|DEVS|2120084|DEVVSTREAM CORP COM NEW (CAN) |0.60
20260603|252131107|DXCM|7|DEXCOM, INC|73.45
20260603|25239Y238|DFMC|1144|DFA INVT DIMENSIONS GROUP INC |57.13
20260603|25239Y246|DUSG|56|DFA INVT DIMS GRP INC U S SMAL|50.56
20260603|25245D103|DGNMF|2356|DIAGNAMED HLDGS CORP COM|0.03
20260603|25264S320|DHLX|138|DIAMOND HILL FDS LARGE CAP CON|13.07
20260603|253651202|DBD|623|DIEBOLD NIXDORF, INC COM NEW|82.24
20260603|25380B102|DGXX|9200|DIGI PWR X INC|7.86
20260603|25382T606|KUST|2243|KUSTOM ENTERTAINMENT, INC. COM|2.38
20260603|25400Q105|DJT|46700|TRUMP MEDIA & TECHNOLOGY GROUP|9.04
20260603|25400W102|APPS|8284|DIGITAL TURBINE INC COM NEW|8.55
20260603|25401N507|DBGI|776536|DIGITAL BRANDS GROUP INC COM N|0.70
20260603|25401T306|DBRGPRJ|5961|DIGITALBRIDGE GROUP INC|15.33
20260603|25402D102|DOCN|3939|DIGITALOCEAN HLDGS INC COM (DE|173.07
20260603|25432X201|DCOMPR|247|DIME COMMERCIAL BANCSHARES, IN|18.29
20260603|25434V104|DFAU|5155|DIMENSIONAL ETF TR|52.32
20260603|25434V203|DFAI|30|DIMENSIONAL ETF TR|41.84
20260603|25434V500|DFAS|890|DIMENSIONAL ETF TR U S SMALL C|79.05
20260603|25434V567|DGCB|29042|DIMENSIONAL ETF TR GLOBAL CR E|54.79
20260603|25434V575|DFGX|277|DIMENSIONAL ETF TR DIMENSIONAL|53.24
20260603|25434V591|DUSB|13|DIMENSIONAL ETF TR ULTRASHORT |50.81
20260603|25434V641|DFVX|265|DIMENSIONAL TR US LARGE CAP VE|82.60
20260603|25434V666|DFLV|4825|DIMENSIONAL ETF TR US LARGE CA|39.57
20260603|25434V674|DFSB|9281|DIMENSIONAL ETF TR DIMENSIONAL|52.21
20260603|25434V690|DFSI|593|DIMENSIONAL ETF TR DIMEN INTL |45.53
20260603|25434V708|DFAC|15503|DIMENSIONAL ETF TR U S CORE EQ|44.49
20260603|25434V773|DFIS|6090|DIMENSIONAL ETF TR DIMENSIONAL|36.70
20260603|25434V781|DISV|605|DIMENSIONAL ETF TR DIMENSIONAL|42.55
20260603|25434V849|DFNM|6635|DIMENSIONAL ETF TR NATL MUN BD|48.29
20260603|25434V856|DFIP|1558|DIMENSIONAL ETF TR INFLATION P|41.94
20260603|25434V864|DFSD|545|DIMENSIONAL ETF TR SHORT DURAT|47.87
20260603|25434V880|DFAX|1001|DIMENSIONAL ETF TR|38.03
20260603|25459W102|TECL|3226|DIREXION SHS ETF TR DIREXION D|273.28
20260603|25459W458|SOXL|13847|DIREXION SHS ETF TR DIREXION D|266.32
20260603|25459W755|DRN|32504|DIREXION SHS ETF TR DIREXION D|10.11
20260603|25459W847|TNA|4830|DIREXION SHS ETF TR DIREXION S|69.56
20260603|25459Y165|SPUU|582|DIREXION SHS ETF TR DIREXION D|223.01
20260603|25459Y207|QQQE|2332|DIREXION SHS ETF TR NASDAQ-100|121.79
20260603|25460E190|SPXS|96399|DIREXION SHS ETF TR DIREXION D|25.62
20260603|25460E216|FAZ|7|DIREXION SHS ETF TR DIREXION|45.23
20260603|25460E232|TZA|1075998|DIREXION SHS ETF TR DIREXION D|4.27
20260603|25460E364|WEBL|5036|DIREXION SHS ETF TR DAILY DOW |29.74
20260603|25460E679|TPOR|20|DIREXION SHS ETF TR DIREXION D|38.94
20260603|25460E869|SPDN|1514095|DIREXION SHS ETF TR DIREXION D|8.60
20260603|25460G120|LABU|478|DIREXION SHS ETF TR DIREXION|158.16
20260603|25460G138|TMF|36166|DIREXION SHS ETF TR DIREXION D|35.22
20260603|25460G179|ERY|7745|DIREXION SHS ETF TR DIREXION D|11.28
20260603|25460G195|YINN|32547|DIREXION SHS ETF TR DAILY FTSE|32.87
20260603|25460G286|TSLL|84934|DIREXION SHS ETF TR DAILY TSLA|15.01
20260603|25460G328|DRIP|128370|DIREXION SHS ETF TR DAILY S&P |4.59
20260603|25460G500|GUSH|406|DIREXION SHS ETF TR DAILY S&P |37.04
20260603|25460G815|RETL|61382|DIREXION SHS ETF TR DIREXION D|8.01
20260603|25460G823|UBOT|965|DIREXION SHS ETF TR DAILY ROBO|30.33
20260603|25460G849|TMV|19653|DIREXION SHS ETF TR DIREXION D|38.10
20260603|25460G856|HIBL|181|DIREXION SHS ETF TR DAILY S&P |131.86
20260603|254604101|IRON|63|DISC MEDICINE INC COM(DE)|68.00
20260603|25461A106|METD|2358|DIREXION SHS ETF TR DAILY META|16.75
20260603|25461A163|MUD|20380|DIREXION SHS ETF TR DAILY MU B|12.01
20260603|25461A171|JDST|6302|DIREXION SHS ETF TR DAILY JR G|33.24
20260603|25461A189|DUST|11806|DIREXION SHS ETF TR DIREXION D|50.43
20260603|25461A197|NVDD|6|DIREXION SHS ETF TR DAILY NVDA|31.09
20260603|25461A221|SHPU|82303|DIREXION SHS ETF TR DAILY SHOP|12.09
20260603|25461A288|CSCL|21261|DIREXION SHS ETF TR DAILY CSCO|75.49
20260603|25461A304|AAPD|4284|DIREXION SHS ETF TR DAILY AAPL|11.24
20260603|25461A312|ELIL|948|DIREXION SHS ETF TR DAILY LLY |25.00
20260603|25461A353|XOMX|2578|DIREXION SHS ETF TR DAILY XOM |42.53
20260603|25461A361|PALD|74115|DIREXION SHS ETF TR DAILY PANW|13.79
20260603|25461A379|PALU|51429|DIREXION SHS ETF TR|40.60
20260603|25461A395|AMDD|44551|DIREXION SHS ETF TR DAILY AMD |3.13
20260603|25461A403|MSFD|10960|DIREXION SHS ETF TR DAILY MSFT|12.25
20260603|25461A411|AMUU|111|DIREXION SHS ETF TR|249.40
20260603|25461A429|PLTD|2342|DIREXION SHS ETF TR DAILY PLTR|6.94
20260603|25461A460|YANG|44164|DIREXION SHARES ETF TRUST DIRE|27.70
20260603|25461A502|AMZD|276451|DIREXION SHS ETF TR DAILY AMZN|8.90
20260603|25461A528|MUU|744|DIREXION SHS ETF TR DAILY MU B|1033.17
20260603|25461A544|TSMX|6611|DIREXION SHS ETF TR DAILY TSM |95.45
20260603|25461A551|AVS|290990|DIREXION SHS ETF TR DAILY AVGO|6.43
20260603|25461A569|AVL|665628|DIREXION SHS ETF TR DAILY AVGO|76.08
20260603|25461A601|GGLS|1524619|DIREXION SHS ETF TR DAILY GOOG|5.72
20260603|25461A668|QQQD|30004|DIREXION SHS ETF TR DIREXION D|12.36
20260603|25461A718|AIBU|412|DIREXION SHS ETF TR DIREXION D|76.42
20260603|25461A726|HCMT|1913|DIREXION SHS ETF TR DIREXION H|43.18
20260603|25461A833|NVDU|9352|DIREXION SHS ETF TR DAILY NVDA|151.49
20260603|25461A841|GGLL|4978|DIREXION SHS ETF TR DAILY GOOG|119.31
20260603|25461A858|AMZU|5685|DIREXION SHS ETF TR DAILY AMZN|39.52
20260603|25461A866|MSFU|20225|DIREXION SHS ETF TR DAILY MSFT|31.79
20260603|25461A874|AAPU|67465|DIREXION SHS ETF TR DAILY AAPL|42.39
20260603|25461A882|NFXL|269728|DIREXION SHS ETF TR DAILY NFLX|21.74
20260603|25461H309|TSXU|792|DIREXION SHS ETF TR DLY SEMICO|70.18
20260603|25461H408|TTXU|2265|DIREXION SHS ETF TR DAILY TECH|38.23
20260603|25461H473|EVMU|3|DIREXION SHS ETF TR DIREXION D|21.09
20260603|25461H499|BTCU|50|DIREXION SHS ETF TR DIREXION D|19.40
20260603|25461H523|USLV|2139|DIREXION SHS ETF TR DIREXION D|23.71
20260603|25461H549|UGLD|700|DIREXION SHS ETF TR DIREXION D|24.69
20260603|25461H556|HIBS|4281|DIREXION SHS ETF TR DIREXION D|19.74
20260603|25461H572|SOXS|42600|DIREXION SHS ETF TR DAILY SEMI|5.17
20260603|25461H598|TXNU|79|DIREXION SHS ETF TR DIREXION D|58.59
20260603|25461H614|PYPU|3143|DIREXION SHS ETF TR DIREXION D|24.34
20260603|25461H622|ADBU|30331|DIREXION SHS ETF TR DIREXION D|28.37
20260603|25461H630|SOFA|22154|DIREXION SHS ETF TR DAILY SOFI|15.27
20260603|25461H648|MRVU|36513|DIREXION SHS ETF TR DAILY MRVL|249.02
20260603|25461H655|BABU|25725|DIREXION SHS ETF TR DAILY BABA|14.12
20260603|25461H663|ASMU|2175|DIREXION SHS ETF TR DAILY ASML|32.89
20260603|25461H788|ORCS|2425|DIREXION SHS ETF TR DAILY ORCL|19.17
20260603|25461H804|TTXD|3|DIREXION SHS ETF TR DAILY TECH|13.61
20260603|25461H820|HODU|2400|DIREXION SHS ETF TR DAILY HOOD|10.07
20260603|25461H853|LABD|28|DIREXION SHS ETF TR DIREXION D|15.44
20260603|25461H861|EDZ|1095|DIREXION SHS ETF TR DAILY MSCI|14.41
20260603|25461T303|DRCT|5194|DIRECT DIGITAL HLDGS INC CL A |3.10
20260603|254687106|DIS|16034|WALT DISNEY CO-DISNEY COMMON|101.41
20260603|25472R106|DEMCF|2728|DISCOVERY ENERGY METALS CORP C|0.16
20260603|25484L204|CAXPF|4191|DISTRICT COPPER CORP COM NEW (|0.06
20260603|25525P107|DHC|48|DIVERSIFIED HEALTHCARE TRUST C|8.50
20260603|25525P206|DHCNI|82|DIVERSIFIED HEALTHCARE TRUST 5|18.27
20260603|25609L105|DCBO|17723|DOCEBO INC COM (CAN)|18.90
20260603|256677105|DG|2|DOLLAR GEN CORP NEW COM STK (T|106.27
20260603|256746108|DLTR|5|DOLLAR TREE INC COM STK HOLDIN|109.39
20260603|25686H308|DLPN|317|DOLPHIN ENTMT INC COM PAR $ (F|1.22
20260603|256918103|DTCX|14958|DATACENTREX INC COM|2.29
20260603|25754W104|DPUKY|17|DOMINOS PIZZA UK & IRL PLC UNS|5.00
20260603|25861R105|DBND|518|DOUBLELINE ETF TR OPPORTUNISTI|45.45
20260603|25861R303|DCRE|3425|DOUBLELINE ETF TR DOUBLELINE C|51.65
20260603|25861R402|DMBS|2719|DOUBLELINE ETF TR MTG ETF|48.95
20260603|25861R501|DCMT|183|DOUBLELINE ETF TR COMMODITY ST|34.88
20260603|25861R600|DFVE|364|DOUBLELINE ETF TR FORTUNE 500 |35.24
20260603|25861R709|DMX|31265|DOUBLELINE ETF TR MULTI-SECTOR|50.08
20260603|25861R808|DABS|40|DOUBLELINE ETF TR ASSET-BACKED|50.43
20260603|25861R873|DLUX|30|DOUBLELINE ETF TR ULTRASHORT I|50.24
20260603|25862V105|DV|410|DOUBLEVERIFY HLDGS INC COM|10.65
20260603|25961D105|DOUG|157|DOUGLAS ELLIMAN INC COM S/O DI|1.77
20260603|26142Q304|DPRO|56959|DRAGANFLY INC (CANADA)|7.47
20260603|26145B114|DFLIW|1177|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260603|26210N100|DROSY|100|DRONESHIELD LTD ADR UNSPONSORE|2.37
20260603|26210V102|DRVN|304|DRIVEN BRANDS HLDGS INC COM|13.29
20260603|26245V101|DRYGF|3340|DRYDEN GOLD CORP (CANADA)|0.24
20260603|26253C201|DSS|1420|DSS INC COM NEW|0.51
20260603|263534307|CTAPRB|475|EIDP, INC. PREFERRED STOCK $4.|67.30
20260603|264147109|DCO|1333|DUCOMMUN INCORPORATED|150.26
20260603|26605Q304|DXF|365784|EASON TECHNOLOGY LIMITED AMERI|0.50
20260603|26740W109|QBTS|25570|DWAVE QUANTUM INC COM(DE)|29.91
20260603|26818M108|DYN|1353|DYNE THERAPEUTICS INC|17.24
20260603|26824D100|EMEM|1244|EA SER TR SOPHUS CAP EMERGING |27.45
20260603|26824D704|GTND|879|EA SER TR GOALTENDER ETF|25.80
20260603|26824D829|HIS|11623|EA SER TR HUMILIS US FOCUSED O|26.01
20260603|26853E102|EH|8476|EHANG HLDGS LTD ADS REPSTG CL |10.22
20260603|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|26.00
20260603|26884U505|EPRPRG|75|EPR PPTYS PFD SER G|20.20
20260603|268961331|ASD|57|ETF SER SOLUTIONS DEFIANCE AUT|24.62
20260603|268961612|ALDB|865|ETF SER SOLUTIONS APTUS LADDER|25.35
20260603|268961620|ABUF|100|ETF SER SOLUTIONS APTUS LADDER|26.99
20260603|268961703|AKAF|1|ETF SER SOLUTIONS FRONTIER ECO|32.74
20260603|268961802|TIIV|191|ETF SER SOLUTIONS AAM TODD INT|29.61
20260603|268961836|YBMN|732|ETF SER SOLUTIONS DEFIANCE BMN|13.02
20260603|268961844|CLOC|125|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260603|268961851|OCTB|4689|ETF SER SOLUTIONS APTUS OCTOBE|27.18
20260603|268961885|JANB|991494|ETF SER SOLUTIONS APTUS JANUAR|27.27
20260603|26922A131|PIFI|141|ETF SER SOLUTIONS CLEARSHARES |94.09
20260603|26922A198|PFLD|14043|ETF SER SOLUTIONS AAM LOW DURA|19.65
20260603|26922A248|NETL|352|ETF SER SOLUTIONS COLTERPOINT |25.95
20260603|26922A388|DRSK|67|ETF SER SOLUTIONS APTUS DEFINE|29.54
20260603|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |72.57
20260603|26922A594|SPDV|278|ETF SER SOLUTIONS AAM S&P 500 |39.19
20260603|26922A727|OCIO|3011|ETF SER SOLUTIONS CLEARSHARES |38.05
20260603|26922A784|ADME|237|ETF SER SOLUTIONS APTUS DRAWND|56.67
20260603|26922A842|JETS|5667|ETF SER SOLUTIONS U S GLOBAL J|28.50
20260603|26922B105|MSTB|4|ETF SER SOLUTIONS LHA MKT ST T|43.66
20260603|26922B378|RKNG|40|ETF SER SOLUTIONS DEFIANCE RET|30.48
20260603|26922B394|JEDI|571|ETF SER SOLUTIONS DEFIANCE DRO|40.52
20260603|26922B410|WAR|3105|ETF SER SOLUTIONS U S GLBL TEC|36.02
20260603|26922B428|LODI|80|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260603|26922B444|UPSD|12985|ETF SER SOLUTIONS APTUS LARGE |28.58
20260603|26922B451|DEFR|1183|ETF SER SOLUTIONS APTUS DEFERR|26.66
20260603|26922B469|BDIV|361|ETF SER SOLUTIONS AAM BRENTVIE|24.17
20260603|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|23.38
20260603|26922B493|TBFC|91|ETF SER SOLUTIONS BRINSMERE FD|29.77
20260603|26922B501|DSTX|3231|ETF SER SOL DISTILLATE INTL FU|34.50
20260603|26922B527|BGIG|2114|ETF SER SOLUTIONS BAHL & GAYNO|35.35
20260603|26922B535|DUBS|8225|ETF SER SOLUTIONS APTUS LARGE |42.41
20260603|26922B642|JUCY|66|ETF SER SOLUTIONS APTUS ENHANC|22.12
20260603|26922B667|DSMC|353|ETF SER SOLUTIONS DISTILLATE S|40.36
20260603|26922B683|TRFM|3103|ETF SER SOLUTIONS AAM TRANSFOR|62.86
20260603|26922B733|MSTQ|1063|ETF SER SOLUTIONS LHA MKT STAT|40.61
20260603|26922B774|MSMR|12773|ETF SER SOLUTIONS MCELHENNY SH|37.52
20260603|26922B832|SMIG|4157|ETF SERIES SOLUTIONS BAHL & GA|31.58
20260603|26922B840|RIET|588|ETF SER SOLUTIONS HOYA CAPITAL|9.54
20260603|26923G400|PFFR|495|ETFIS SER TR I INFRACAP REIT P|17.59
20260603|26923G707|NFLT|3|ETFIS SER TR I VIRTUS NEWFLEET|22.97
20260603|26923G798|VPC|231|ETFIS SER TR I VIRTUS PRIVATE |15.84
20260603|26923G806|UTES|66|VIRTUS REAVES UTILITIES ETF|79.49
20260603|26923N173|MSTU|1023275|ETF OPPORTUNITIES TR T-REX 2X |4.42
20260603|26923N199|NVDQ|215301|ETF OPP TR T REX 2X INVERSE NV|10.02
20260603|26923N215|DOJE|1|ETF OPPORTUNITIES TR REX-OSPRE|8.73
20260603|26923N280|RBLU|33035|ETF OPPORTUNITIES TR T-REX 2X |6.50
20260603|26923N306|FORH|72|ETF OPPORTUNITIES TR FORMIDABL|25.52
20260603|26923N314|DJTU|5355|ETF OPPORTUNITIES TR T-REX 2X |1.39
20260603|26923N397|RAA|15941|ETF OPPORTUNITIES TR SMI 3FOUR|30.59
20260603|26923N405|VSLU|464|ETF OPPORTUNITIES TR APPLIED F|47.25
20260603|26923N413|MSTZ|63209|ETF OPPORTUNITIES TR T-REX 2X |7.99
20260603|26923N447|NFLU|38148|ETF OPPORTUNITIES TR T-REX 2X |23.02
20260603|26923N470|ILS|1475|ETF OPPORTUNITIES TR BROOKMONT|19.93
20260603|26923N504|KONG|147|ETF OPPORTUNITIES TR FORMIDABL|31.35
20260603|26923N512|FCTE|393|ETF OPP.TR SMI 3FOURTEEN FULL-|26.83
20260603|26923N553|TSPY|168|ETF OPPORTUNITIES TR TAPPALPHA|25.95
20260603|26923N595|GOOX|20332|ETF OPPORTUNITIES TR T REX 2X |84.02
20260603|26923N629|AAPX|38|ETF OPPORTUNITIES TR T REX 2X |38.30
20260603|26923N637|BWTG|102|ETF OPPORTUNITIES TR BRENDAN W|41.50
20260603|26923N660|DYFI|3208|ETF OPPORTUNITIES TR IDX DYNAM|22.77
20260603|26923N686|SKRE|9|ETF OPPORTUNITIES TR ETF OPPOR|7.45
20260603|26923N819|NVDX|73198|ETF OPPORTUNITIES TR T-REX 2X |21.61
20260603|26923N835|TSLT|38036|ETF OPPORTUNITIES TR T-REX 2X |20.90
20260603|26923N868|DVDN|147|ETF OPPORTUNITIES TR KINGSBARN|16.78
20260603|26923N876|CVAR|2919|ETF OPPORTUNITIES TR CULTIVAR |28.80
20260603|26923Q218|SBTU|1757|ETF OPPORTUNITIES TR T REX 2X |2.36
20260603|26923Q267|ASUP|37|ETF OPPORTUNITIES TR T-REX 2X |39.73
20260603|26923Q465|CORD|5978|ETF OPPORTUNITIES TR T-REX 2X |4.33
20260603|26923Q499|TTDU|236849|ETF OPPORTUNITIES TR T-REX 2X |3.81
20260603|26923Q515|KTUP|2033|ETF OPPORTUNITIES TR T-REX 2X |11.10
20260603|26923Q580|GLXU|4460|ETF OPPORTUNITIES TR T-REX 2X |11.31
20260603|26923Q598|HYP|75|ETF OPPORTUNITIES TR GOLDEN EA|31.52
20260603|26923Q614|CCUP|449865|ETF OPPORTUNITIES TR T-REX 2X |4.29
20260603|26923Q697|WZRD|189|ETF OPPORTUNITIES TR OPPORTUNI|8.79
20260603|26923Q721|GMEU|59185|ETF OPPORT TR T REX 2X LONG GM|7.69
20260603|26923Q739|HGRO|162|ETF OPPORTUNITIES TR HEDGEYE Q|31.65
20260603|26923V472|HBMX|42683|ETF OPPORT TR TUTTLE CAP CONCE|26.73
20260603|26923V514|HALX|942|ETF OPPORT TR TUTTLE CAP HEAVY|25.27
20260603|26923V597|FOTO|83224|ETF OPPORTUNITIES TR TUTTLE CA|27.44
20260603|26923V621|SMUP|875|ETF OPPORTUNITIES TR T-REX 2X |14.04
20260603|26923V639|ADDS|625|ETF OPPORTUNITIES TR HEDGEYE I|27.05
20260603|26923V647|LITU|16720|ETF OPPORTUNITIES TR T-REX 2X |33.69
20260603|26923V738|TEUP|10767|ETF OPPORTUNITIES TR T-REX 2X |30.73
20260603|26923V878|AXTU|13762|ETF OPPORTUNITIES TR T-REX 2X |23.28
20260603|26923W108|IVSS|1076|ETF OPPORTUNITIES TR APPLIED F|28.46
20260603|26923W157|FGRU|618|ETF OPPORTUNITIES TR T REX 2X |12.37
20260603|26923W199|RDWU|30842|ETF OPPORTUNITIES TR T-REX 2X |34.16
20260603|26923W207|IVSI|283|ETF OPPORTUNITIES TR APPLIED F|28.33
20260603|26923W215|SNDU|17577|ETF OPPORTUNITIES TR T-REX 2X |136.05
20260603|26923W298|UFOD|1513|ETF OPPORTUNITIES TR TUTTLE CA|27.78
20260603|26923W306|IVSX|135|ETF OPPORTUNITIES TR APPLIED F|24.80
20260603|26923W363|TDAX|1596|ETF OPPORTUNITIES TR TDAQ LIFT|26.85
20260603|26923W371|TSYX|164|TSYX - ETF OPPORTUNITIES TR TS|24.38
20260603|26923W835|MAGO|253|ETF OPPORTUNITIES TR TUTTLE CA|24.28
20260603|26951R104|EFSI|27|EAGLE FINANCIAL SERVICES INC|40.03
20260603|269710117|NUCLW|163674|EAGLE NUCLEAR ENERGY CORP WT E|1.70
20260603|269808101|ECC|29751|EAGLE POINT CREDIT CO. COM SHS|4.15
20260603|269906202|EGPLF|1020|EAGLE PLAINS RESOURCES LTD|0.14
20260603|27030F202|PDC|1580|PERPETUALS.COM LTD ADR(JPN)|5.15
20260603|276317104|EML|421|EASTERN CO|21.54
20260603|27778Y108|EVIIF|600|EASTPORT CRITICAL METALS CORP |0.70
20260603|27826F101|CEV|1835|EATON VANCE CALIF MUNI INC TST|10.31
20260603|27826U108|EVN|7033|EATON VANCE MUNI INC TRUST SBI|10.84
20260603|27827X101|EIM|4579|EATON VANCE|9.82
20260603|27828N102|ETY|435|EATON VANCE TAX MANAGED DIVERS|14.81
20260603|27828V104|EVG|166|EATON VANCE SHORT DURATION DIV|10.79
20260603|27829C105|ETW|3149|EATON VANCE TAX-MANAGED GLOBAL|9.51
20260603|278642103|EBAY|13|EBAY INC|108.88
20260603|278768106|SATS|58020|ECHOSTAR CORP CL A (NV)|123.55
20260603|278865100|ECL|908|ECOLAB INC|256.26
20260603|27890J104|ECGS|20575|ECO GROWTH STRATEGIES INC|0.08
20260603|279158109|EC|794396|ECOPETROL S A SPONSORED ADS (C|15.98
20260603|279874101|UNFYF|2258|EDGE TOTAL INTELLIGENCE INC SU|0.41
20260603|28176E108|EW|3704|EDWARDS LIFESCIENCES CORP|87.66
20260603|28225C806|EGAN|7|EGAIN CORPORATION COM STK (DE)|7.74
20260603|28414H103|ELAN|8864|ELANCO ANIMAL HEALTH INC COM (|23.63
20260603|28417M109|ELWT|5583|ELAUWIT CONNECTION INC COM|7.26
20260603|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260603|285233102|ELSE|373|ELECTRO-SENSORS INC|7.67
20260603|285512109|EA|92|ELECTRONIC ARTS INC|202.01
20260603|28617B606|ELVA|1057|ELECTROVAYA INC COM NEW (CANAD|12.26
20260603|28657F103|ELTX|3626|ELICIO THERAPEUTICS INC COM|11.49
20260603|28660R102|ELMUY|2|Elisa OYJ Unsponsored ADR repr|24.59
20260603|288578107|EARN|8624|ELLINGTON CREDIT CO. COM SHS B|4.72
20260603|29014R301|ELOXD|24|ELOXX PHARMACEUTICALS INC COM |1.51
20260603|29103K100|FLD|2996|FOLD HOLDINGS, INC. CLASS A CO|0.87
20260603|292034303|EP|19502|EMPIRE PETE CORP COM PAR$|2.63
20260603|292554102|ECPG|204|ENCORE CAPITAL GROUP INC|78.09
20260603|29258N206|ELEZY|3980|ENDESA S A UNSPONSORED ADR (ES|20.83
20260603|29258Y103|EXK|34721|ENDEAVOUR SILVER CORP|9.85
20260603|29265W207|ENLAY|7593|Enel Societa Per Azioni Unspon|11.11
20260603|292671708|UUUU|369818|ENERGY FUELS INC ORDINARY SHAR|19.54
20260603|29268T508|EFOI|1687|ENERGY FOCUS INC COM PAR $0.00|3.77
20260603|29269R105|EFXT|13462|ENERFLEX, LTD. ORDINARY SHARES|26.24
20260603|29270J100|ERII|1538|ENERGY RECOVERY, INC. COM STK |8.18
20260603|29278D105|ENIC|1860|ENEL CHILE S A SPONSORED ADR|4.24
20260603|29286U107|EGIEY|4471|ENGIE BRASIL ENERGIA S A ADR S|7.18
20260603|29287L106|VOTE|410|TCW TRANSFORM 500 ETF|89.50
20260603|29287L502|AIFD|609|TCW ETF TR ARTIFICIAL INTELLIG|57.30
20260603|29287L700|FLXR|5603|TCW ETF TR FLEXIBLE INCOME ETF|39.10
20260603|29287L858|ACLO|5413|TCW ETF TR TCW AAA CLO ETF|50.31
20260603|29333R107|ENHA|79377|ENHANCED GROUP INC CL A|2.83
20260603|29350E302|LNAI|540|LUNAI BIOWORKS INC COM PAR $0.|2.98
20260603|29355A107|ENPH|14194|ENPHASE ENERGY, INC COM STK|72.33
20260603|29355X107|NPO|2|ENPRO INC.|316.20
20260603|29358P101|ENSG|9|ENSIGN GROUP INC COM STK (DE) |165.70
20260603|293594107|ENVX|58883|ENOVIX CORP COM (DE)|8.62
20260603|29364G103|ETR|1259|ENTERGY CORP (NEW)|107.60
20260603|29364N108|EMP|2023|ENTERGY MISS LLC 1ST MTG BND 4|20.75
20260603|29365T302|ETIPR|155|ENTERGY TEX INC PFD SER A|24.44
20260603|29390K102|NVRI|30327|ENVIRI II CORP COM|19.20
20260603|29403A307|EVSV|2662|ENVIRO SERV INC COM NEW|.
20260603|29414V308|EVTV|237714|ENVIROTECH VEHS INC COM PAR $0|1.80
20260603|29415C101|EOSE|45290|EOS ENERGY ENTERPRISES INC COM|9.42
20260603|29415V109|COCH|3683|ENVOY MED INC CLASS A|0.71
20260603|294375209|EPSN|7689|EPSILON ENERGY LTD COM NEW (CA|5.81
20260603|29444U700|EQIX|1048|EQUINIX INC COMMON STOCK REIT |1071.80
20260603|29445S100|EQPT|73073|EQUIPMENTSHARECOM INC CL A|19.70
20260603|29446K106|EQ|88381|EQUILLIUM INC COM (DE)|2.79
20260603|29446M102|EQNR|11195|EQUINOR ASA SPONSORED ADR (NOR|37.82
20260603|29452E101|EQH|2024|EQUITABLE HLDGS INC COM (DE)|41.59
20260603|29452E200|EQHPRA|1228|EQUITABLE HLDGS INC DEP SHS RE|19.76
20260603|29452E408|EQHPRC|141|EQUITABLE HLDGS INCDEP SHS REP|16.45
20260603|29472E107|EQMEF|13662|EQUITY METALS CORP (CANADA)|0.25
20260603|294766100|EQS|148|EQUUS TOTAL RETURN, INC COM|1.43
20260603|29482K101|ERELY|123|Eregli Demir Ve Celik Fabrikal|6.88
20260603|294821608|ERIC|173685|ERICSSON L M TEL CO ADR CL B S|13.74
20260603|296315104|ESE|27|ESCO TECHNOLOGIES INC|291.57
20260603|29664W105|ESPR|101265|ESPERION THERAPEUTICS INC NEW |3.14
20260603|297284200|ESLOY|121|ESSILORLUXOTTICA AMERICAN DEPO|99.15
20260603|297602104|ETD|557|ETHAN ALLEN INTERIORS INC|20.44
20260603|29761A105|EBLMY|144|ETABLISSEMENTS MAUREL ET PROM |52.75
20260603|29765A101|LIFE|10091|ETHOS TECHNOLOGIES INC CL A|17.27
20260603|29786A106|ETSY|921|ETSY INC COM|69.73
20260603|29842P105|EPRX|4700|EUPRAXIA PHARMACEUTICALS INC C|6.65
20260603|29872T209|EUMNF|9551|EURO MANGANESE INC COM NEW (CA|0.08
20260603|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260603|298736109|EEFT|42|EURONET WORLDWIDE INC|71.66
20260603|29888Q207|ETCMY|8600|EUTELSAT COMMUNICATIONS S A SP|1.07
20260603|298892209|GOAI|1137|EVA LIVE INC COM NEW|3.16
20260603|29890A109|ERBKY|1012|EUROBANK SA ADR (GREECE)|9.36
20260603|29977X105|EVCM|440|EVERCOMMERCE INC COM|10.23
20260603|30041T104|MRAM|2933|EVERSPIN TECHNOLOGIES INC COM |30.11
20260603|30048L302|EVFM|837|EVOFEM BIOSCIENCES INC COM PAR|.
20260603|30050B101|EVH|98|EVOLENT HEALTH,INC CLASS A COM|3.96
20260603|300503109|EVKIY|4447|EVONIK INDS AG ADR (DEU)|9.81
20260603|30052F100|EVGO|371447|EVGO INC CL A COM|2.38
20260603|30054B107|EMAT|39203|EVOLUTION METALS & TECHNOLOGIE|7.29
20260603|301471108|QTPI|305|EXCHANGE PL ADVSORS TR NO SQ R|25.57
20260603|301505335|BLUI|1386|EXCH TRADED CONCEPTS TR BLUEMO|25.67
20260603|301505343|BLTD|233|EXCHANGE TRADED CONCEPTS TR BL|25.21
20260603|301505350|BLST|1625|EXCHANGE TRADED CONCEPTS TR BL|25.01
20260603|301505368|BDBT|1797|EXCHANGE TRADED CONCEPTS TR BL|25.17
20260603|301505376|BINT|928|EXCHANGE TRADED CONCEPTS TR|33.16
20260603|301505384|BLUX|5057|EXCH TRADED CONCEPTS TR BLUEMO|31.87
20260603|301505392|BVAL|31801|EXCHANGE TRADED CONCEPTS TR BL|31.05
20260603|301505418|BLGR|636|EXCHANGE TRADED CONCEPTS TR BL|32.63
20260603|301505426|BLUC|3196|EXCHANGE TRADED CONCEPTS TR BL|32.03
20260603|301505434|BOBP|72|EXCHANGE TRADED CONCPTS TR COR|32.20
20260603|301505483|MUSQ|28|EXCHANGE TRADED CONCEPTS TR MU|26.22
20260603|301505558|INQQ|140|EXCHANGE TRADED CONCEPTS TR IN|12.21
20260603|301505616|SXQG|59|EXCHANGE TRAD CONCEPTS TR ETC |32.33
20260603|301505665|SIXH|233|EXCHANGE TRD CON TR ETC 6 MERI|41.63
20260603|301505707|ROBO|2780|ROBO GLOBAL ROBOTICS AND AUTOM|90.34
20260603|301505731|THNQ|533|EXCHANGE TRADED CONCEPTS TR RO|93.52
20260603|30151E392|TYYY|176|EXCHANGE LISTED FDS TR XETFS T|47.67
20260603|30151E434|CLUB|406|EXCHANGE LISTED FDS TR BILLION|26.93
20260603|30151E442|KMCA|173|EXC LISTED FDS TR PLUS KOREA M|23.20
20260603|30151E459|NYYY|2|EXCHANGE LISTED FDS TR XETFS N|47.06
20260603|30151E467|RMRC|125|EXCHANGE LISTED FDS TR ARMOR C|25.12
20260603|30151E566|LQAI|14|EXCHANGE LISTED FDS TR LG QRAF|47.63
20260603|30151E806|CEFS|335|EXCHANGE LISTED FDS TR SABA CL|25.58
20260603|30161N101|EXC|30|EXELON CORPORATION|45.00
20260603|30190A104|FG|30940|F&G ANNUITIES & LIFE INC COM W|27.48
20260603|302081104|EXLS|120|EXLSERVICE HOLDINGS, INC. COM |29.68
20260603|30209R106|EXOD|86|EXODUS MOVEMENT INC COM CL A|7.11
20260603|30219Q106|EXFY|240|EXPENSIFY INC CL A|1.18
20260603|30234E203|HYPD|14450|HYPERION DEFI, INC. COMMON STO|3.70
20260603|30241C109|FBVI|2|FCN BANC CORP CDT-COM|35.55
20260603|30243C107|FFDF|5|FFD FINL CORP|47.25
20260603|302492103|FLYW|24|FLYWIRE CORP COM VTG (DE)|15.14
20260603|30254T577|FPAG|5428|INVESTMENT MANAGERS SER TR III|40.15
20260603|30263Y104|FSBW|1|FS BANCORP INC COM STK (WA)|40.27
20260603|302635206|FSK|1945|FS KKR CAPITAL CORP|10.90
20260603|30329Y205|FGNXP|393|FG NEXUS INC. 8.00% CUMULATIVE|23.04
20260603|30334J128|FGMCR|14200|FG MERGER II CORP RT|0.83
20260603|30334J201|FGMCU|311|FG MERGER II CORP UNIT 1 COM &|11.48
20260603|30336V103|FFUCF|42997|F4 URANIUM CORP COM (CANADA)|0.12
20260603|30371L101|FCHDF|17799|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260603|306121104|FBYD|957|FALCONS BEYOND GLOBAL INC COM |15.39
20260603|30710P102|FNCJF|27032|FANCAMP EXPLORATION LTD|0.11
20260603|307359885|FFAI|347839|FARADAY FUTURE INTELLIGENT ELE|0.38
20260603|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260603|31188V100|FSLY|3348|FASTLY INC CL A|20.77
20260603|31189P102|FATE|17792|FATE THERAPEUTICS INC|2.57
20260603|311921100|FATN|7714|FATPIPE INC UT COM|6.50
20260603|31200N201|FNICF|10000|FATHOM NICKEL INC COM (CAN)|0.03
20260603|313148819|AGMPRI|2638|FEDERAL AGRIC MTG CORP NON CUM|24.26
20260603|313148827|AGMPRH|1145|FEDERAL AGRIC MTG CORP NON-CUM|23.95
20260603|313148835|AGMPRG|15|FEDERAL AGRIC MTG CORP|17.62
20260603|313148868|AGMPRD|274|FEDERAL AGRIC MTG CORP PFD SER|20.66
20260603|313400301|FMCC|123|FEDERAL HOME LN MTG|6.18
20260603|313400624|FMCKJ|38446|FEDERAL HOME LN MTG|11.52
20260603|313586109|FNMA|4914|FEDERAL NATL MTG ASS 000000|7.05
20260603|313586737|FNMAT|6900|FEDERAL NATL MTG ASS 008250|9.97
20260603|313586752|FNMAS|17427|FEDERAL NATL MTG ASS 008250|12.25
20260603|314211103|FHI|3941|FEDERATED HERMES, INC.|56.11
20260603|31423L107|FCSH|354|FEDERATED HERMES ETF TR SHORT |24.18
20260603|31423L305|FDV|12862|FEDERATED HERMES ETF TR U S ST|31.10
20260603|31423L404|FTRB|2054|FEDERATED HERMES ETF TR TOTAL |25.11
20260603|31423L503|FLCC|13062|FEDERATED HERMES ETF TR MDT LA|35.66
20260603|31423L701|FLCV|739|FEDERATED HERMES ETF TR MDT LA|35.14
20260603|31423L800|FLCG|1359|FEDERATED HERMES ETF TR MDT LA|35.15
20260603|31423L875|MKTN|13671|FEDERATED HERMES ETF TR MDT MK|25.95
20260603|31423L883|PAYR|38594|FEDERATED HERMES ETF TR ENHANC|52.41
20260603|31428X106|FDX|932|FEDEX CORPORATION|329.00
20260603|314352105|FDXF|11137|FEDEX FGHT HLDG CO INC COM|153.34
20260603|31447E105|FEMY|258993|FEMASYS INC COM (DE)|0.37
20260603|31447P100|FENC|6913|FENNEC PHARMACEUTICALS, INC. O|9.98
20260603|31488V107|FERG|842|FERGUSON ENTERPRISES INC COM (|227.60
20260603|314911108|FRMI|116642|FERMI INC COM|6.60
20260603|31609A107|FELV|3904|FIDELITY COVINGTON TR ENHANCED|39.54
20260603|31609A206|FESM|7034|FIDELITY COVINGTON TRUST FID E|45.78
20260603|31609A404|FENI|413138|FIDELITY COVINGTON TR ENHANCED|40.43
20260603|31609A503|FMDE|36822|FIDELITY COVINGTON TRUST FID E|40.12
20260603|31609A602|FFLV|68|FIDELITY COVINGTON TR FUNDAMEN|27.12
20260603|31609A701|FEAC|673|FIDELITY COVINGTON TR ENHANCED|32.75
20260603|31609A800|FEMR|1086|FIDELITY COVINGTON TR ENHANCED|43.92
20260603|31609A818|FSEV|272|FIDELITY COVINGTON TR ENHANCED|25.87
20260603|31609A826|FSEG|321|FIDELITY COVINGTON TR ENHANCED|26.98
20260603|31609A834|FEMV|1|FIDELITY COVINGTON TR ENHANCED|26.07
20260603|31609A842|FEMG|530|FIDELITY COVINGTON TR ENHANCED|26.37
20260603|31609A859|FCLO|638|FIDELITY COVINGTON TR CLO ETF |50.19
20260603|31609A867|FFEM|1424|FIDELITY COVINGTON TR FUNDAMEN|45.06
20260603|31609A883|FFDI|241|FIDELITY COVINGTON TR FUNDAMEN|32.18
20260603|316092113|FELC|6|FIDELITY COVINGTON TR ENHANCED|42.59
20260603|316092139|FDTX|1669|FIDELITY COVINGTON TR DISRUPTI|58.33
20260603|316092188|FMET|42|FIDELITY COVINGTON TR METAVERS|40.14
20260603|316092212|FSYD|430|FIDELITY COVINGTON TR SUSTAINA|48.91
20260603|316092246|FCLD|290|FIDELITY COVINGTON TR CLOUD CO|41.06
20260603|316092253|FRNW|15710|FIDELITY COVINGTON TR CLEAN EN|27.75
20260603|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.56
20260603|316092295|FFSM|1351|FIDELITY SMALL-MID CAP OPP ETF|36.39
20260603|316092345|FBCV|1104|FIDELITY COVINGTON TR BLUE CHI|39.13
20260603|316092360|FFLC|13744|FIDELITY NEW MILL ETF|59.10
20260603|316092386|FCPI|2818|FIDELITY COVINGTON TR STOCKS F|54.96
20260603|316092527|FSMD|7362|FIDELITY COVINGTON TR SMALL-MI|50.53
20260603|316092725|FIDI|4631|FIDELITY COVINGTON TR|28.11
20260603|316092808|FTEC|1119|FIDELITY COVINGTON TR MSCI INF|300.51
20260603|316092816|FDMO|200|FIDELITY COVINGTON TR MOMENTUM|96.92
20260603|316092840|FDVV|355|FIDELITY HIGH DIVIDEND ETF|61.65
20260603|316092857|FREL|3|FIDELITY COVINGTON TR MSCI REA|28.71
20260603|316188101|FCOR|2914|FIDELITY MERRIMACK STR TR CORP|47.27
20260603|316188200|FLTB|5044|FIDELITY MERRIMACK STR TR LTD |50.18
20260603|316188408|FLDR|294|FIDELITY MERRIMACK STR TR LOW |50.11
20260603|316188606|FIGB|4964|FIDELITY MERRIMACK STR TR|42.86
20260603|316188838|FAAA|1234|FIDELITY MERRIMACK STR TR AAA |50.16
20260603|316188846|FMUN|3821|FIDELITY MERRIMACK STR TR|50.39
20260603|316188853|FMUB|380|FIDELITY MERRIMACK STR TR MUN |51.24
20260603|31624J620|FFUT|1684|FIDELITY GREENWOOD STR TR MANA|60.78
20260603|31624J729|FYEE|4461|FIDELITY GREENWOOD STR TR YIEL|29.89
20260603|31624J737|FBUF|166|FIDELITY GREENWOOD STR TR DYNA|32.51
20260603|31624J745|FHEQ|2612|FIDELITY GREENWOOD STR TR HEDG|33.73
20260603|31641G104|FSOL|1790|FIDELITY SOLANA FD BENEFICIAL |8.88
20260603|31761T886|CCNR|974|FINANCIAL INVESTORS TR ALPS /C|42.04
20260603|317970101|AIFF|50309|FIREFLY NEUROSCIENCE INC COM|1.78
20260603|31816X106|FLY|261832|FIREFLY AEROSPACE INC COM|43.37
20260603|31846B108|FA|667|FIRST ADVANTAGE CORP NEW|16.42
20260603|318484102|FSTJ|200|FIRST AMERICA RESOURCES CORPOR|0.26
20260603|318640109|FANCF|87581|FIRST ATLANTIC NICKEL & COBALT|0.68
20260603|319383600|BUSEP|1321|FST BSEY CRP DEP SHS REPSTG 1/|25.75
20260603|319626305|FCNCP|2041|FIRST CTZNS BANCSHARES INC DEL|20.17
20260603|32012B203|FEMD|5203|FIRST EAGLE ETF TR MID CAP EQU|36.44
20260603|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.75
20260603|320173107|FFMR|102|FIRST FARMERS FINL CORP COM|68.00
20260603|320517402|FHNPRE|173|FIRST HORIZON CORP|24.14
20260603|320517840|FHNPRH|173|FIRST HORIZON CORP DEP SH REPS|24.95
20260603|320551104|DIBS|2143|1STDIBS COM INC COM (DE)|4.38
20260603|320703408|CLDI|576093|CALIDI BIOTHERAPEUTICS INC CL |0.18
20260603|32076V103|AG|4|FIRST MAJESTIC SILVER CORP ORD|20.99
20260603|335889200|FPAFY|5982|FIRST PACIFIC LTD SPONS ADR|3.35
20260603|335925103|FNRN|574|FIRST NORTHERN COMMUNITY BANCP|17.13
20260603|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|33.32
20260603|336433107|FSLR|1090|FIRST SOLAR, INC. COM|311.01
20260603|33718M105|FDM|4|FIRST TRUST DOW JONES SELECT M|87.19
20260603|337185102|TRAX|2|FIRST TRACKS BIOTHERAPEUTICS I|16.14
20260603|33733A201|EDOW|99|FIRST TR EXCHANGE TRADED FD|44.02
20260603|33733C108|FAB|71|FIRST TR MULTI CAP VALUE ALPHA|99.11
20260603|33733E104|FTCS|2559|FIRST TRUST CAPITAL STRENGTH E|92.25
20260603|33733E500|QCLN|17090|FIRST TR NASDAQ CLEAN EDGE GRE|68.47
20260603|33733E633|WCMG|313|FIRST TR EXCHANGE-TRADED FD WC|21.40
20260603|33733E641|ACYS|3983|FIRST TR ETF VEST LADDERED AUT|20.43
20260603|33733E690|ACYN|39893|FIRST TR EXCH-TRAD FD VEST LAD|20.70
20260603|33733E708|FTDS|4170|FIRST TRUST DIVIDEND STRENGTH |60.01
20260603|33733E740|WCME|332|FIRST TR EXCHANGE-TRADED FD WC|20.27
20260603|33733E799|FCFY|1|FIRST TR EXCE-TRD FD S&P 500 D|28.71
20260603|33733E823|FTGS|6554|FIRST TR EXCHANGE-TRADED FD GR|37.47
20260603|33733E831|MISL|1078|FIRST TR EXCHANGE-TRADED FD IN|47.29
20260603|33733E849|BGLD|1191|FT VEST GOLD STRATEGY QUARTERL|17.25
20260603|33733F101|FAD|383|FIRST TR MULTI CAP GROWTH ALPH|190.03
20260603|33733U108|FCT|2016|FIRST TR SR FLTG RT INCM FD II|9.58
20260603|33734G108|FRI|2404|FIRST TR S&P REIT INDEX FD|30.40
20260603|33734H106|FVD|4|FIRST TR VALUE LINE DIVID INDE|47.12
20260603|33734X101|FXD|42|FIRST TR EXCHANGE-TRADED FD|67.23
20260603|33734X127|FXN|12|FIRST TR EXCHANGE TRADED FD FI|22.08
20260603|33734X168|FXZ|781|FIRST TR EXCHANGE TRADED FD FI|84.09
20260603|33734X192|SKYY|10523|FIRST TRUST CLOUD COMPUTING ET|153.09
20260603|33734X200|FGD|3105|FIRST TR EXCHANGE TRD FD II FI|33.94
20260603|33734X713|FMTL|611|FIRST TR EXCHANGE-TRADED FD II|38.67
20260603|33734X739|FAI|7110|FIRST TR EXCH-TRD FD VII BLOOM|57.82
20260603|33734X747|FTHF|500|FIRST TR EXCH-TRADED FD II EME|50.85
20260603|33734X754|EMDM|309|FIRST TR ETF II BLOOMBERG EMER|44.15
20260603|33734X762|ARVR|525|FIRST TR EXCHANGE-TRADED FD II|58.55
20260603|33734X788|FPXE|75|FIRST TR ETF II FIRST TR IPOX |36.23
20260603|33734X812|FTAG|59|FIRST TR EXCHANGE-TRADED FD II|29.01
20260603|33734X838|FTRI|769|FIRST TR ETF FD II FIRST TR IN|17.39
20260603|33734X846|CIBR|4787|FIRST TR FD II NASDAQ CYBERSEC|94.32
20260603|33734X853|FPXI|562|FIRST TR EXCHANGE-TRADED FD II|79.71
20260603|337344105|QQEW|2884|FIRST TR NASDAQ 100 SELECT EQU|160.63
20260603|33735B108|FNX|166|FIRST TR MID CAP CORE ALPHADEX|140.77
20260603|33735K108|FTC|124|FIRST TR LGE CAP GROWTH|187.44
20260603|33736M103|RBLD|235|FIRST TR EXCHANGE TRADED FD II|89.67
20260603|33737J109|FPA|872|FIRST TRUST ASIA PACIFIC EX-JA|56.41
20260603|33737J125|FLN|1787|FIRST TRUST LATIN AMERICA ALPH|25.61
20260603|33737J141|FCA|470|FIRST TRUST CHINA ALPHADEX FUN|31.53
20260603|33737J158|FJP|1130|FIRST TRUST JAPAN ALPHADEX FUN|76.65
20260603|33737J174|FDT|10998|FIRST TRUST DEVELOPED MARKETS |99.98
20260603|33737J307|FEMS|275|FIRST TRUST EMERGING MARKETS S|47.80
20260603|33737J505|FEUZ|478|FIRST TR EUROZONE ALPHADEX ETF|68.92
20260603|33737K205|NXTG|196|FIRST TR EXCHANGE TRADED FD II|167.58
20260603|33737M102|FNY|278|FIRST TRUST MID CAP GROWTH ALP|104.85
20260603|33737M201|FNK|123|FIRST TRUST MID CAP VALUE ALPH|59.63
20260603|33737M300|FYC|7383|FIRST TRUST SMALL CAP GROWTH A|116.41
20260603|33738D309|FTSL|719|FIRST TRUST SENIOR LN FUND|44.98
20260603|33738D739|HYTI|1820|FIRST TR EXCHANGE-TRDED FD IV |19.16
20260603|33738D747|LQTI|4689|FIRST TR EXCHNGE-TRD FD IV FT |19.33
20260603|33738D754|FDND|612|FIRST TR EXCH TRAD FD IV FT VE|22.76
20260603|33738D762|CAAA|106|FIRST TRUST EXCHANGE-TRADED FU|20.31
20260603|33738D770|SCIO|4548|FIRST TR EXC-TRD FD IV STRUCTU|20.62
20260603|33738D788|FTCB|6177|FIRST TR EXCHANGE-TRADED FD IV|20.86
20260603|33738D796|FIIG|3021|FIRST TR ETF IV INTRMDTE DURAT|20.71
20260603|33738D804|FSIG|10459|FIRST TR ETF IV LTD DURATION I|18.92
20260603|33738D812|TDVI|726|FT VEST TECHNOLOGY DIVIDEND TA|35.56
20260603|33738D820|SDVD|4581|FT VEST SMID RISING DIVIDEND A|22.23
20260603|33738D846|DOGG|12852|FT VEST DJIA DOGS 10 TARGET IN|21.04
20260603|33738R100|MDIV|782|FIRST TRUST MULTI-ASSET DIVERS|16.57
20260603|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |128.33
20260603|33738R308|FTHI|139717|FIRST TRUST EXCHANGE TRADED FD|23.89
20260603|33738R407|FTQI|12367|FIRST TRUST ETF VI FIRST TRUST|21.94
20260603|33738R506|RDVY|2699|FIRST TRUST RISING DIVIDEND AC|76.04
20260603|33738R571|FTBI|1401|FIRST TR EXCHANGE-TRADED FD VI|21.97
20260603|33738R589|FTKI|150|FIRST TR EXCHANGE-TRADED FD VI|19.70
20260603|33738R597|FTCE|212|FIRST TR ETF VI NEW CONSTRUCTS|28.51
20260603|33738R662|FICS|14|FIRST TR EXCHANGE-TRADED FD VI|40.58
20260603|33738R688|FID|760|FIRST TR EXCHANGE-TRDED FD VI |22.51
20260603|33738R704|AIRR|10046|FIRST TR VI RBA AMERN INDL REN|128.79
20260603|33738R738|KNGZ|44|FIRST TRUST VI FIRST TRUST S&P|42.03
20260603|33738R746|FSGS|10|FIRST TRUST ETF VI FIRST TRUST|30.94
20260603|33738R753|FSCS|403|FIRST TR EXC-TRD FD VI|35.13
20260603|33738R779|RNEM|1|FIRST TR VI EMERGING MKTS EQUI|55.28
20260603|33738R795|FTXR|939|FIRST TR ETF VI NASDAQ TRANSN |44.38
20260603|33738R811|FTXL|12564|FIRST TR ETF VI NASDAQ SEMICON|273.35
20260603|33738R837|FTXH|52|FIRST TR ETF VI NASDAQ PHARMAC|33.95
20260603|33738R845|FTXN|10435|FIRST TR ETF VI NASDAQ OIL & G|36.43
20260603|33738R886|IFV|1170|FIRST TRUST DORSEY WRIGHT INTE|28.21
20260603|33739E108|FPE|13160|FIRST TR PFD SECS & INCOME ETF|18.00
20260603|33739G103|FMF|17493|FIRST TRUST MANAGED FUTURES ST|51.84
20260603|33739H200|ESBG|1|FIRST TR EXCHANGE-TRADED FD VI|22.47
20260603|33739N108|FMB|5851|FIRST TR EXCHANGE-TRADED FD II|51.28
20260603|33739P103|FTLS|468|FIRST TR LONG/SHORT EQUITY ETF|74.62
20260603|33739P202|FEMB|5252|FIRST TR ETF EMERGING MARKETS |29.45
20260603|33739P301|FMHI|1001|FIRST TR ETF III MUNICIPAL HIG|48.29
20260603|33739P608|RFDI|467|FIRST TRUST ETF III RIVERFRONT|86.90
20260603|33739P707|RFEM|287|FIRST TRUST III RIVERFRONT DYN|97.64
20260603|33739P830|FSMB|11002|FIRST TR ET FD III SHORT DURAT|20.00
20260603|33739P855|FPEI|3592|FIRST TR ETF III INSTL PFD SEC|19.25
20260603|33739P863|FCAL|26|FIRST TR III CALIF MUN HIGH IN|49.51
20260603|33739Q200|LMBS|83|FIRST TR ETF FD IV FIRST TR LO|49.81
20260603|33739Q309|HISF|475|FIRST TR EXC TRADED FD IV HIGH|44.40
20260603|33739Q408|FTSM|218633|FIRST TR ENHANCED TRADED FD IV|59.80
20260603|33739Q507|FCVT|515|FIRST TR EXCHANGE TRADED FD IV|54.45
20260603|33739Q705|KNG|1886|FT VEST S&P 500 DIVIDEND ARIST|48.51
20260603|33740F169|BUFY|10|FIRST TR EXC-TRD FD VIII VEST |23.31
20260603|33740F185|RSSE|307|FIRST TR EXC-TRD FD VIII VEST |22.85
20260603|33740F235|XIJN|1|FIRST TR EX TR FD VIII VEST U |30.69
20260603|33740F243|BUFS|1377|FIRST TR EXCHG-TRD FD VI III V|24.70
20260603|33740F250|XMAY|506|FIRST TR ETF VIII VEST U S EQU|36.12
20260603|33740F268|QMMY|41145|FIRST TR ETF VIII VEST NASDAQ-|26.59
20260603|33740F318|XJAN|2133|FT CBOE VEST U.S. EQTY ENHANCE|38.37
20260603|33740F326|XIDE|27|FT VEST U.S. EQUITY BUFFER & P|30.31
20260603|33740F375|XISE|823|FT VEST U.S. EQUITY BUFFER & P|30.39
20260603|33740F417|SAUG|1207|FT VEST U.S. SMALL CAP MODERAT|27.52
20260603|33740F441|GMAY|2806|FT VEST U.S. EQUITY MODERATE B|43.27
20260603|33740F482|GMAR|11|FT VEST U.S. EQUITY MODERATE B|44.21
20260603|33740F490|LALT|4176|FIRST TR EXCHANGE-TRADED FD VI|24.82
20260603|33740F508|MFLX|104|FIRST TR EXCHANGE-TRADED FD VI|17.27
20260603|33740F540|CRPT|1694|FIRST TR ETF FD VIII SKYBRIDGE|13.83
20260603|33740F565|ILDR|12748|FIRST TR EXCHANGE-TRADED FD VI|40.54
20260603|33740F581|QMAR|71|FT VEST NASDAQ-100 BUFFER ETF |37.35
20260603|33740F599|FMAR|2624|FT VEST U.S. EQUITY BUFFER ETF|52.33
20260603|33740F623|FJAN|16877|FT VEST U.S. EQUITY BUFFER ETF|55.28
20260603|33740F649|QDEC|1032|FT VEST NASDAQ-100 BUFFER ETF |35.68
20260603|33740F656|YDEC|35|FT VEST INTERNATIONAL EQUITY B|27.42
20260603|33740F714|DJUN|9159|FT VEST U.S. EQUITY DEEP BUFFE|49.13
20260603|33740F722|FJUN|245|FT VEST U.S. EQUITY BUFFER ETF|59.82
20260603|33740F730|DMAY|33126|FT VEST U.S. EQUITY DEEP BUFFE|47.38
20260603|33740F748|FMAY|2288|FT VEST U.S. EQUITY BUFFER ETF|56.55
20260603|33740F755|BUFR|7342|FT VEST FUND OF BUFFER ETFS FT|36.54
20260603|33740F789|MMLG|18|FIRST TR EXC VIII FIRST MULTI |37.65
20260603|33740F797|AFSM|197|FIRST TR EXCHANGE-TRADED FD VI|38.36
20260603|33740F813|AFMC|262|FIRST TR EXCHANGE-TRADED FD VI|40.09
20260603|33740F821|AFLG|4|FIRST TR EXCHANGE-TRADED FD VI|44.12
20260603|33740F847|FNOV|134|FT VEST U.S. EQUITY BUFFER ETF|58.48
20260603|33740F854|DAUG|202|FT VEST U.S. EQUITY DEEP BUFFE|46.69
20260603|33740F870|LDSF|1331|FIRST TR ETF VIII LOW DURATION|18.94
20260603|33740J104|FUMB|1|FIRST TR ETF III ENHANCED SHOR|20.05
20260603|33740U265|DGAP|32|FIRST TR ETF VIII|30.43
20260603|33740U273|DLFE|177|FIRST TR EXCHANGE TR FD VIII F|31.73
20260603|33740U281|DGOC|29|FIRST TR ETF VIII FT VEST US E|32.38
20260603|33740U315|DLAG|1310|FIRST TR EXH TRD FD VIII FT VE|32.96
20260603|33740U323|UXJL|23|FIRST TR EXCH TRD FD VIII FT V|37.10
20260603|33740U380|TMAR|119|FIRST TR ETF VIII VEST EMERGIN|26.37
20260603|33740U430|UXJA|134|FIRST TR ETF VIII FT VEST US E|38.71
20260603|33740U471|TDEC|465|FIR TR EXCH TRA FD VIII FT VES|26.41
20260603|33740U489|RSDE|624|FIR TR EXC TRAD FD VIII FT VES|23.18
20260603|33740U547|DHDG|249|FIRST TR EXC-TRD FD VIII FT VE|36.43
20260603|33740U703|BUFD|6918|FIRST TR EXC TRADED FD VIII FT|29.70
20260603|33740U729|BUFZ|32905|FT VEST LADDERED MODERATE BUFF|27.91
20260603|33740U752|BUFQ|39966|FIRST TR EXCH TRADED FD VIII V|39.27
20260603|33740U760|BUFT|3876|FT VEST BUFFERED ALLOCATION DE|25.88
20260603|33740U778|BUFG|3055|FT VEST BUFFERED ALLOCATION GR|29.37
20260603|33740U794|MMSC|11|FIRST TR ETF VIII MULTI-MANAGE|28.39
20260603|33740U802|DAPR|896|FT VEST U.S. EQUITY DEEP BUFFE|40.99
20260603|33740U851|XPND|1000|FIRST TR EXCHANGE TRADED FD VI|42.34
20260603|33740U885|FAPR|619|FT VEST U.S. EQUITY BUFFER ETF|46.82
20260603|33740Y101|FAAR|945|FIRST TRUST VII ALTERNATIVE AB|33.96
20260603|33741L207|DVLU|80|FIRST TR ETF VI DORSEY WRIGHT |39.48
20260603|33741X102|SDVY|2785|FIRST TR ETF VI SMID CAP RISIN|41.35
20260603|33741X201|LEGR|183|FIRST TR ETF INDXX INNOVATION |67.72
20260603|33741X300|IDVY|17|FIRST TR EXCHGE-TRADED FD VI I|25.66
20260603|33741Y100|HSMV|556|FIRST TR EXCHANGE-TRD FD III H|36.82
20260603|33744U402|DLNV|945|FIRST TR ETF VIII VEST US EQTY|32.88
20260603|33744U600|DLMY|32957|FIRST TR EXC TRD FD VIII US VE|30.02
20260603|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|23.61
20260603|33744U808|BUFE|582|1ST TR EXCH-TRADED FD VIII FT |21.57
20260603|33749P507|GRDX|5953|GRIDAI TECHNOLOGIES CORP COM N|6.47
20260603|33751L105|MYFW|148|FIRST WESTN FINL INC COM (CO) |29.06
20260603|337655302|NOTE|13047|FISCALNOTE HLDGS INC COM CL A |0.18
20260603|337959209|BRIF|658|FIS TR BRIGHT PORTFOLIOS FOCUS|36.91
20260603|337959605|ACTS|37|FIS TR FIS TACTICAL EQUITY ETF|27.97
20260603|338307101|FIVN|2589|FIVE9 INC|25.03
20260603|338480106|PFD|2114|FLAHERTY & CRUMRINE PFD AND IN|11.50
20260603|339059107|FLEW|37|FLEETWOOD BK CORP PA CDT-CAP S|74.00
20260603|339382103|FLXS|330|FLEXSTEEL INDUSTRIES INC|59.19
20260603|33939L506|TDTT|5950|FLEXSHARES TR IBOXX 3 YR TARGE|24.03
20260603|33939L613|FEUS|15|FLEXSHARES TR ESG & CLIMATE US|82.56
20260603|33939L647|QLVD|115|FLEXSHARES DEV MKTS EX-US QTY |32.83
20260603|33939L662|HYGV|21|FLEXSHARES TR HIGH YIELD VALUE|40.17
20260603|33939L670|BNDC|206|FLEXSHARES TR CORE SELECT BD F|22.11
20260603|33939L746|QLC|200|FLEXSHARES TR US QUALITY LARGE|90.72
20260603|33939L779|MBSD|35|FLEXSHARES TR DISCIPLINED DURA|20.61
20260603|33939L803|TLTD|398|FLEXSHARES MORNINGSTAR DEV MKT|101.23
20260603|33939L829|IQDY|5|FLEXSHARES INTERNATIONAL QUALI|43.47
20260603|33939L845|QDEF|109|FLEXSHARES QUALITY DIV DEFENSI|88.29
20260603|33939L860|QDF|1|FLEXSHARES QUALITY DIVIDEND IN|89.73
20260603|33939L886|RAVI|1219|FLEXSHARES TR ULTRA-SHORT INCO|75.21
20260603|343389409|FTK|37943|FLOTEK INDUSTRIES INC|23.33
20260603|343498101|FLO|261236|FLOWER FOODS INC|7.41
20260603|343928107|FLYX|683|FLYEXCLUSIVE INC|2.59
20260603|344419106|FMX|77|FOMENTO ECONOMICO|120.14
20260603|344437405|FONR|17363|FONARD CORPORATION COM|19.09
20260603|345370837|FPRC|695|FORD MTR CO DEL 6% NT DUE 12/0|20.69
20260603|34630Q109|FRGGF|136|FORGE RES CORP (CANADA)|0.26
20260603|34631F102|FPS|382|FORGENT PWR SOLUTIONS INC CL A|56.88
20260603|34638F105|FOMTF|38800|FORMATION METALS INC NEW COM|0.27
20260603|349553107|FTS|7871|FORTIS INC (F)|54.75
20260603|34959E109|FTNT|33|FORTINET INC COM STK (DE)|148.86
20260603|34960Q307|FBIO|1604|FORTRESS BIOTECH INC COM NEW|2.65
20260603|34965K107|FTRE|3510|FORTREA HLDGS INC COM|15.36
20260603|34967D101|FTMDF|14423|FORTUNE MINERALS LTD|0.14
20260603|349932103|FWDI|55134|FORWARD INDUSTRIES INC TEX COM|4.49
20260603|35137L204|FOX|10|FOX CORP CL B (DE)|58.65
20260603|351471503|FOXO|38951|FOXO TECHNOLOGIES INC CL A PAR|.
20260603|351858105|FNV|4|FRANCO NEV CORP COMMON (CANADA|235.92
20260603|35243J200|FBRTPRE|772|FRANKLIN BSP RLTY TR INC PFD C|19.98
20260603|35349C109|EZPZ|26|FRANKLIN CRYPTO TR FRANKLIN CR|16.76
20260603|353506108|FTSD|369|FRANKLIN ETF TR FRANKLIN SHORT|90.25
20260603|35351J109|EZET|147|FRANKLIN ETHEREUM TR ETHEREUM |14.46
20260603|35472T101|FTF|229|FRANKLIN LIMITED DURATION INCO|5.86
20260603|35473P108|DIVI|3|FRANKLIN INTERNATIONAL CORE DI|43.34
20260603|35473P207|DIEM|292|FRANKLIN EMERGING MARKET CORE |45.17
20260603|35473P306|UDIV|125|FRANKLIN U.S. CORE DIVIDEND TI|61.32
20260603|35473P314|TEMD|3|FRANKLIN TEMPLETON ETF TR EMER|24.96
20260603|35473P322|FSML|300|FRANKLIN TEMPLETON ETF TR SMAL|29.06
20260603|35473P371|XIDV|385|FRANKLIN TEMPLETON ETF TR INT |38.19
20260603|35473P405|USPX|2782|FRANKLIN U.S. EQUITY INDEX ETF|66.46
20260603|35473P421|FFOG|3569|FRANKLIN TEMPLETON ETF TR OCUS|52.29
20260603|35473P439|INCM|890|FRANKLIN TEMPLETON ETF TR INCO|29.32
20260603|35473P462|DVAL|391|FRANKL TEMPLETON ETF TR BRANDY|15.40
20260603|35473P488|FLGV|161|FRANKLIN TEMPLETON ETF TR FRAN|20.22
20260603|35473P496|FLUD|6987|FRANKLIN TEMPLETON ETF TR ULTR|24.95
20260603|35473P504|INCE|561|FRANKLIN INCOME EQUITY FOCUS E|67.99
20260603|35473P546|FLSP|313|FRANKLIN TEMPLETON ETF TR|27.24
20260603|35473P553|FLCB|30|FRANKLIN TEMPLETON ETF TR US C|21.33
20260603|35473P561|FLLA|2134|FRANKLIN TEMPLETON ETF TR|27.88
20260603|35473P629|FLHY|1393|FRANKLIN TEMPLETON ETF TR|24.25
20260603|35473P637|FLJH|44|FRANKLIN TEMPLETON ETF TR|45.00
20260603|35473P678|FLGB|171|FRANKLIN TEMPLETON ETF TR|35.86
20260603|35473P686|FLTW|6784|FRANKLIN TEMPLETON ETF TR|105.52
20260603|35473P827|FLCA|569|FRANKLIN TEMPLETON ETF TR|53.21
20260603|35473P868|FLMI|74919|FRANKLIN DYNAMIC MUNICIPAL BON|25.04
20260603|35473P876|FLQS|75|FRANKLIN TEMPLETON ETF TR U.S.|45.99
20260603|35632L303|CAST|2147|FREECAST INC CL A|0.84
20260603|356390104|FRHC|9668|FREEDOM HLDG CORP NEV COM|157.84
20260603|356500108|FRHLF|500|FREEHOLD ROYALTY LTD ORDINARY |12.57
20260603|35658P105|FMANF|12412|FREEMAN GOLD CORP (CANADA)|0.22
20260603|358010106|FEIM|65|FREQUENCY ELECTRONICS INC|72.16
20260603|358039105|FRPT|86|FRESHPET, INC COMMON STOCK|49.86
20260603|35804X200|AMZE|348100|AMAZE HLDGS INC COM NEW|0.16
20260603|35834F104|TE|28442|T1 ENERGY INC.|12.04
20260603|358435105|FRD|225|FRIEDMAN INDUSTRIES INC|24.38
20260603|35905A109|FTDR|98|FRONTDOOR INC COM|61.93
20260603|35909R108|ULCC|59|FRONTIER GROUP HLDGS INC COM|5.77
20260603|359134103|FNUC|1650|FRONTIER NUCLEAR & MINERALS IN|2.48
20260603|35953C106|FIP|357|FTAI INFRASTRUCTURE INC COM(DE|4.48
20260603|35953D401|FUBO|5012|FUBOTV INC CLASS A COMMON STOC|10.72
20260603|35955T107|FELTY|30076|Fuji Electric Holdings Co Ltd |23.40
20260603|35959H109|FJIKY|6596|FUJIKURA LTD ADS(JAPAN)|15.18
20260603|35959W106|FKKFY|14|FUKUOKA FINANCIAL GROUP INC, F|20.31
20260603|359664109|FLGT|2336|FULGENT GENETICS INC COM|18.70
20260603|359917101|FCLIF|5642|FULL CIRCLE LITHIUM CORP COM|0.32
20260603|360271308|FULTP|261|FULTON FINL CORP DEPOSITARY SH|18.49
20260603|360852107|VCX|4876|FUNDRISE INNOVATION FD LLC COM|192.59
20260603|36087T353|PCLC|100|FUNDVANTAGE TR POLEN 5PERSPECT|26.04
20260603|36087T411|PCHI|45|FUNDVANTAGE TR POLEN HIGH INCO|24.30
20260603|360948103|MEHA|230987|FUNCTIONAL BRANDS INC COM|0.07
20260603|361118102|FUWAY|23468|FURUKAWA ELECTRIC CO LTD ADR|172.36
20260603|36116M106|FF|1511|FUTUREFUEL CORP COM STK|4.30
20260603|36118R103|FUSE|18219|FUSEMACHINES INC COM|1.38
20260603|361438104|GAMI|3|GAMCO INVESTORS, INC. (DE)|22.35
20260603|361448103|GATX|8|GATX CORP|167.64
20260603|36151G709|INBS|24591|INTELLIGENT BIO SOLUTIONS INC |2.54
20260603|36165L108|GDS|101001|GDS HLDGS LTD SPONSORED ADR (C|36.91
20260603|36166F100|GBFH|692|GBANK FINL HLDGS INC COM (NV) |29.63
20260603|36170N107|GCTS|46428|GCT SEMICONDUCTOR HLDG INC COM|3.46
20260603|36170N115|GCTSWS|2090|GCT SEMICONDUCTOR HLDG INC WT |0.61
20260603|3622AW502|GRI|27032|GRI BIO INC COM JANUARY 2026|2.03
20260603|36237H101|GIII|2|G-III APPAREL GROUP LTD|32.58
20260603|36239Q109|GGT|64790|GABELLI MLTIMEDIA TST INC|4.34
20260603|362393118|GTTCW|31|GTT COMMUNICATIONS INC|.
20260603|36240A101|GUT|4933|GABELLI UTILITY TRUST|6.25
20260603|36240A408|GUTPRC|58|GABELLI UTIL TR PFD CUM SER C |22.15
20260603|36254L308|GTBP|20577|GT BIOPHARMA INC COM PAR $0.00|0.47
20260603|36261K202|GGRW|131|GABELLI ETFS TR GABELLI GROWTH|37.73
20260603|36261K509|GCAD|1|GABELLI COMMERCIAL AEROSPACE A|53.80
20260603|36261K889|GOLS|614|GABELLI ETFS TR OPPORTUNITIES |26.36
20260603|36262G101|GXO|4000|GXO LOGISTICS INC COM|49.54
20260603|36266G107|GEHC|33|GE HEALTHCARE TECHNOLOGIES INC|61.99
20260603|36269B105|GANX|90967|GAIN THERAPEUTICS INC COM (DE)|1.83
20260603|36322Q206|DMRA|3635|DAMORA THERAPEUTICS, INC. COMM|22.95
20260603|363225202|GALT|12431|GALECTIN THERAPEUTICS INC. COM|2.42
20260603|363377201|NGHI|436|NEW GREEN HEMP INC COM NEW|0.60
20260603|363576109|AJG|74|GALLAGHER ARTHUR J.& CO|205.77
20260603|363882101|GGDCF|385|GALLOPER GOLD CORP (CANADA)|0.05
20260603|36465A307|GGNPRB|41|GAMCO GLOBAL GOLD NAT RES & IN|19.88
20260603|36467W109|GME|5014|GAMESTOP CORP (HLDG CO) CL A|20.92
20260603|36467W117|GMEWS|481|GAMESTOP CORP NEW WT EXP 10/30|3.21
20260603|364760108|GAP|2325|GAP INC (THE)|21.31
20260603|366651107|IT|49|GARTNER INC COM STK|170.62
20260603|36734X104|GKPRF|74|GATEKEEPER SYS INC COM STK (CD|0.88
20260603|36828A101|GEV|15153|GE VERNOVA LLC COM RW|969.67
20260603|36854R200|GMRCF|20786|GELUM RES LTD COM NEW (CANADA)|0.51
20260603|36866J105|GEMI|9718|GEMINI SPACE STA INC CL A COM |4.95
20260603|36870W100|GNTA|376149|GENENTA SCIENCE SPA SPONSORED |2.20
20260603|368802401|GAMPRB|23|GENERAL AMERICAN INVEST CO INC|25.11
20260603|369604301|GE|3401|GE AEROSPACE COMMON STOCK|317.72
20260603|369759204|CITR|1101|CITROTECH INC. COM NEW|6.92
20260603|370920100|GENB|4253|GENERATE BIOMEDICINES INC COM |11.97
20260603|371901109|GNTX|16347|GENTEX CORP|24.63
20260603|372303206|GMAB|199|GENMAB A/S ADS (SPONSORED) (DN|23.85
20260603|372446302|GNPX|37312|GENPREX INC COM NEW PAR $0.001|0.74
20260603|372460105|GPC|60820|GENUINE PARTS CO|99.35
20260603|37251T104|GIGNY|5419|GENTING SINGAPORE LIMITED AMER|24.50
20260603|37253A103|THRM|30|GENTHERM INC COM STK (MI)|37.32
20260603|373678705|GOVX|20697|GEOVAX LABS INC COM PAR $0.001|2.10
20260603|37427C209|GGLDF|47838|GETCHELL GOLD CORP C (CANADA) |0.20
20260603|374275105|GETY|194852|GETTY IMAGES HLDGS INC CL A(DE|0.88
20260603|374396406|GEVO|1876|GEVO INC COM PAR $.01 NEW|1.81
20260603|37518K102|GIGGF|31742|GIGA METALS CORP COM (CAN)|0.06
20260603|375558103|GILD|7392|GILEAD SCIENCES INC|127.57
20260603|375916103|GIL|9546|GILDAN ACTIVEWEAR COM SHS|58.41
20260603|37636P108|GVDNY|387|Givaudan SA Unsponsored ADR (S|71.99
20260603|376535878|GLAD|200|GLADSTONE CAPITAL CORPORATION |19.47
20260603|376536108|GOOD|2300|GLADSTONE COMMERCIAL CORP|12.63
20260603|376788105|GLAPY|1317|GLANBIA PLC SPONS ADR|127.00
20260603|37733W204|GSK|1657|GSK PLC SPONSORED ADR NEW (GBR|49.00
20260603|37888C102|GSTRF|2700|GLENSTAR MINERALS INC COM|0.17
20260603|37890B100|GBTG|3109258|GLOBAL BUSINESS TRAVEL GROUP I|9.37
20260603|378973507|GSAT|2531|GLOBALSTAR INC COM NEW|82.64
20260603|379378201|GNL|97|GLOBAL NET LEASE INC COM NEW|9.35
20260603|379378300|GNLPRA|1057|GLOBAL NET LEASE INC|22.60
20260603|379378508|GNLPRD|2646|GLOBAL NET LEASE INC CUM RED P|23.50
20260603|379378607|GNLPRE|2215|GLOBAL NET LEASE INC CUM RED P|22.88
20260603|37946R307|GLPPRB|274|GLOBAL PARTNERS LP RED PERP PF|25.54
20260603|37950E101|NORW|1|GLOBAL X MSCI NORWAY ETF|38.15
20260603|37950E333|SPFF|14895|GLOBAL X SUPERINCOME PREFERRED|9.72
20260603|37954A402|XRNPRB|97|CHIRON REAL ESTATE INC CUMULAT|24.57
20260603|37954Y137|HEAL|8|GLOBAL X FUNDS HEALTHTECH ETF |24.96
20260603|37954Y194|ONOF|63|GLOBAL X FDS ADAPTIVE U S RISK|40.66
20260603|37954Y236|DTCR|657199|GLOBAL X FDS GLOBAL X DATA CTR|32.43
20260603|37954Y269|QYLG|467|GLOBAL X FDS NASDAQ 100 COVERE|30.35
20260603|37954Y277|XYLG|898|GLOBAL X FDS S&P 500 COVERED C|29.07
20260603|37954Y319|GREK|1668|GLOBAL X MSCI GREECE ETF|74.52
20260603|37954Y327|COLO|1509|GLOBAL X MSCI COLOMBIA|41.69
20260603|37954Y418|GXDW|40|GLOBAL X FUNDS GLOBAL X DORSEY|30.73
20260603|37954Y459|RYLD|104|GLOBAL X FDS RUSSELL 2000 COVE|15.79
20260603|37954Y467|EBIZ|180|GLOBAL X FDS E-COMM ETF (DE)|28.10
20260603|37954Y475|XYLD|80|GLOBAL X FDS S&P 500 COVERED C|40.79
20260603|37954Y483|QYLD|432|GLOBAL X FDSNASDAQ 100 COVERED|18.14
20260603|37954Y574|AUSF|15772|GLOBAL X FDS ADAPTIVE U S FACT|49.06
20260603|37954Y673|PAVE|4|GLOBAL X FDS US INFRASTRUCTURE|56.89
20260603|37954Y699|EFAS|8278|GLOBAL X FDS MSCI SUPERDIVIDEN|21.70
20260603|37954Y715|BOTZ|1921|GLOBAL X FDS|40.64
20260603|37954Y814|FINX|25593|GLOBAL X FDS FINTECH ETF (DE) |25.86
20260603|37954Y848|SIL|2451|GLOBAL X SILVER MINERS ETF|92.06
20260603|37957W203|XRNPRA|64|CHIRON REAL ESTATE INC. CUMULA|23.82
20260603|37958K208|REZZF|1000|GLOBAL BATTERY METALS LTD COM |0.17
20260603|37959E300|GLPRD|918|GLOBE LIFE INC JR SUB DEB R. 4|15.50
20260603|37960A107|XTR|427|GLOBAL X FDS S&P 500 TAIL RISK|28.93
20260603|37960A198|KROP|30|GLOBAL X FDS AGTECH & FOOD INN|35.22
20260603|37960A222|CTEC|1673|GLOBAL X FUNDS GLOBAL X CLIMAT|78.11
20260603|37960A230|CHPX|7482|GLOBAL X FDS AI SEMICONDUCTOR |108.99
20260603|37960A263|GXPE|50|GLOBAL X FDS PURECAP MSCI ENER|33.84
20260603|37960A271|GXPS|3182|GLOBAL X FDS PURECAP MSCI CONS|25.88
20260603|37960A289|GXPT|44861|GLOBAL X FDS PURECAP MSCI INFO|35.10
20260603|37960A297|GXPC|2259|GLOBAL X FDS PURECAP MSCI COMM|31.02
20260603|37960A305|XCLR|264|GLOBAL X FDS S&P 500 COLLAR 95|27.62
20260603|37960A313|GXPD|10338|GLOBAL X FDS PURECAP MSCI CONS|26.47
20260603|37960A339|GXIG|409|GLOBAL X FDS INVESTMENT GRADE |24.91
20260603|37960A347|BCCC|68|GLOBAL X FDS GLOBAL X BITCOIN |12.76
20260603|37960A354|FLAG|55|GLOBAL X FDS S&P 500 U S MKT L|27.82
20260603|37960A362|EGLE|286|GLOBAL X FDS S&P 500 U S REV L|31.43
20260603|37960A388|LLDR|7|GLOBAL X FDS LONG-TERM TREAS L|44.60
20260603|37960A412|SLDR|64|GLOBAL X FDS SHORT-TERM TREAS |49.71
20260603|37960A420|HYDR|1537|GLOBAL X FDS GLOBAL X HYDROGEN|70.11
20260603|37960A446|IPAV|2|GLOBAL X FDS INFRASTRUCTURE DE|33.81
20260603|37960A479|MLPD|241|GLOBAL X FDS MLP & ENERGY INFR|24.99
20260603|37960A503|QRMI|229|GLOBAL X FDS NASDAQ 100 RISK M|15.60
20260603|37960A552|NDIA|3673|GLOBAL X FDS INDIA ACTIVE ETF |26.26
20260603|37960A578|FLOW|53|GLOBAL X FDS U S CASH FLOW KIN|39.43
20260603|37960A669|SDIV|3108|GLOBAL X FDS GLOBAL X SUPERDIV|25.23
20260603|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|19.56
20260603|37960A859|DJIA|2232|GLOBAL X FDS DOW 30 COVERED CA|21.97
20260603|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |49.22
20260603|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |49.21
20260603|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.27
20260603|37966B703|COMD|1|GLOBAL X FDS COMMODITY STRATEG|28.36
20260603|37966B778|ORBX|1537|GLOBAL X FDS SPACE TECH ETF|69.06
20260603|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|132.06
20260603|37966B877|EDGQ|106|GLOBAL X FDS NASDAQ 100 INCOME|29.20
20260603|37966B885|EDGX|201|GLOBAL X FDS U S 500 INCOME ED|27.17
20260603|38013D106|GMRS|3852|GMR SOLUTIONS INC COM CL A|10.61
20260603|38045Y102|GLGDF|10727|GOGOLD RES INC ORD SHS (CDA)|2.51
20260603|38046W204|GOCO|16386|GOHEALTH INC CL A NEW|0.74
20260603|38059X206|GEGP|5000|GOLD ENTERTAINMENT GROUP INC. |.
20260603|380601104|HNTRF|135359|GOLD HUNTER RES INC COM (CAN) |0.03
20260603|38068W108|GPOTF|2486|GOLD PORT CORP (CANADA)|0.18
20260603|38080W102|GARWF|8949|GOLDEN ARROW RES COR (CANADA) |0.06
20260603|380887109|ZCRMF|1846|GOLDEN CROSS RES INC NEW|0.14
20260603|38090N100|GGRCF|5500|GOLDEN GOOSE RES CORP COM(CAN)|0.17
20260603|38120H107|GSBX|100|GOLDEN ST BANCORP COM|37.92
20260603|38143Y665|GSPRA|1086|GOLDMAN SACHS GROUP INC DEP SH|19.63
20260603|381430164|GSEE|164|GOLDMAN SACHS TR MARKETBETA EM|72.72
20260603|381430180|GSID|3335|GOLDMAN SACHS ETF TR MARKETBET|75.66
20260603|381430206|GEM|18664|GOLDMAN SACHS ETF TR ACTVEBETA|53.65
20260603|381430230|GSST|13362|GOLDMAN SACHS ETF TR GOLDMAN S|50.43
20260603|381430362|GTIP|1701|GOLDMAN SACHS ETF TR ACCESS IN|49.05
20260603|381430388|GEMD|99|GOLDMAN SACHS ETF TR ACCESS EM|42.32
20260603|381430404|GSJY|66|GOLDMAN SACHS ETF TR ACTIVEBET|52.39
20260603|381430438|GSEW|156|GOLDMAN SACHS TR EQL WEIGHT US|93.55
20260603|381430479|GIGB|9309|GOLDMAN SACHS ETF ACCESS INVT |45.81
20260603|381430602|GSSC|1664|GOLDMAN SACHS ETF TR ACTIVEBET|86.69
20260603|38147U107|GSBD|404|GOLDMAN SACHS BDC INC SHS|9.14
20260603|38149V301|GHVNF|74124|GOLDHAVEN RES CORP COM NO PAR |0.21
20260603|38149W424|GUSE|265|GOLDMAN SACHS ETF TR ENHANCED |45.49
20260603|38149W457|GTPE|50|GOLDMAN SACHS ETF TR MSCI WORL|61.64
20260603|38149W465|GIGL|27374|GOLDMAN SACHS ETF TR CORP BD E|50.42
20260603|38149W473|GBND|179830|GOLDMAN SACHS ETF TR CORE BD E|50.42
20260603|38149W481|GIND|111|GOLDMAN SACHS ETF TR|23.48
20260603|38149W556|GMNY|1|GOLDMAN SACHS ETF TR DYNAMIC N|50.14
20260603|38149W572|GUMI|21065|GOLDMAN SACHS ETF TR ULTRA SHO|50.28
20260603|38149W580|GVUS|84|GOLDMAN SACHS ETF TR MARKETBET|61.47
20260603|38149W598|GGUS|1264|GOLDMAN SACHS ETF TR MARKETBET|69.13
20260603|38149W614|GSC|290|GOLDMAN SACHS SMALL CAP EQUITY|62.97
20260603|38149W622|GPIX|4875|GOLDMAN SACHS ETF TRUST GOLDMA|55.88
20260603|38150W107|GUSA|73|GOLDMAN SACHS ETF TR II MARKET|65.66
20260603|38173M102|GBDC|547|GOLUB CAP BDC INC COM STK (DE)|13.27
20260603|38246G108|GDRX|536|GOODRX HLDGS INC COM CL A|2.95
20260603|382550101|GT|31330|GOODYEAR TIRE&RUBR;COM NPV|5.90
20260603|38268T103|GPRO|31551|GOPRO INC CL A COM STK (DE)|1.15
20260603|38341P102|GOSS|1256203|GOSSAMER BIO INC COM (DE)|0.20
20260603|38358M109|GOVB|100|GOUVERNEUR BANCORP INC|19.25
20260603|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.50
20260603|38741L305|GPMTPRA|108|GRANITE PT MTG TR INC|19.65
20260603|387432107|GRNT|221|GRANITE RIDGE RES INC COM|5.01
20260603|38747R108|COMB|3483|GRANITESHARES ETF TR BLOOMBER |26.76
20260603|38747R132|GOU|65090|GRANITESHARES ETF TR 2X LONG G|30.13
20260603|38747R165|QBY|243|GRANITESHARES ETF TR GRANITESH|8.99
20260603|38747R173|RGYY|2107|GRANITESHARES ETF TR GRANITESH|8.81
20260603|38747R199|SEMY|199|GRANITESHARES ETF TR|16.81
20260603|38747R215|NBIL|9963|GRANITESHARES ETF TR GRANITESH|54.71
20260603|38747R223|ISUL|24908|GRANITESHARES ETF TR GRANITESH|17.61
20260603|38747R231|IOYY|4141|GRANITESHARES ETF TR YIELDBOOS|9.19
20260603|38747R264|SMYY|1362|GRANITESHARES ETF TR YIELDBOOS|8.41
20260603|38747R272|PLYY|18|GRANITESHARES ETF TR YIELDBOOS|9.98
20260603|38747R322|AZYY|68|GRANITESHARES ETF TR GRANITESH|16.20
20260603|38747R330|AMYY|462|GRANITESHARES ETF TR GRANITESH|16.54
20260603|38747R389|MSDD|12|GRANITESHARES ETF TR 2X SHORT |43.40
20260603|38747R413|AVGU|258198|GRANITESHARES ETF TR 2X LONG A|60.06
20260603|38747R439|NVYY|1935|GRANITESHARES ETF TR|13.69
20260603|38747R447|PDDL|222|GRANITESHARES ETF TR|15.25
20260603|38747R454|NOWL|2562457|GRANITESHARES ETF TR 2X LONG N|7.57
20260603|38747R488|LCDL|63162|GRANITESHARES ETF TR 2X LONG L|0.84
20260603|38747R496|RDTL|264|GRANITESHARES ETF TR|20.96
20260603|38747R512|VRTL|6171|GRANITESHARES ETF TR 2X LONG V|166.49
20260603|38747R520|MVLL|638370|GRANITESHARES ETF TR 2X LONG M|189.40
20260603|38747R553|INTW|3986|GRANITESHARES ETF TR 2X LONG I|262.61
20260603|38747R561|DLLL|821|GRANITESHARES ETF TR 2X LONG D|210.34
20260603|38747R587|QCML|24860|GRANITESHARES ETF TR 2X LONG Q|35.68
20260603|38747R595|TSDD|4175|GRANITESHARES ETF TR 2X SHORT |7.39
20260603|38747R629|NVD|1372800|GRANITESHARES ETF TR 2X SHORT |4.35
20260603|38747R645|CRWL|24568|GRANITESHS ETF TR|67.02
20260603|38747R652|TSMU|3247|GRANITESHS ETF TR|83.31
20260603|38747R710|PTIR|1784|GRANITESHARES ETF TR 2X LONG P|16.53
20260603|38747R736|MSFL|2251|GRANITESHARES ETF TR GRANITESH|21.01
20260603|38747R744|AMZZ|827|GRANITESHARES ETF TR GRANITESH|36.26
20260603|38747R751|AMDL|856|GRANITESHARES ETF TR GRANITE 2|71.13
20260603|38747R777|TSLR|6054|GRANITESHARES ETF TR 2X LONG T|25.64
20260603|38747R801|CONL|409830|GRANITESHARES ETF TR|6.33
20260603|38747R827|NVDL|148800|GRANITESHARES ETF TR 2X LONG N|113.70
20260603|38747R868|BABX|124051|GRANITESHARES ETF TR 2X LONG B|25.68
20260603|38747R884|AAPB|938|GRANITESHARES ETF TR|41.02
20260603|38747T476|MRA|272|GRANITESHARES ETF TR AUTOCALLA|24.80
20260603|38747T484|SCA|1|GRANITESHARES ETF TR AUTOCALLA|26.70
20260603|38747T518|PLA|806|GRANITESHARES ETF TR AUTOCALLA|25.55
20260603|38747T526|ATC|188|GRANITESHARES ETF TR AUTOCALLA|23.23
20260603|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|20.88
20260603|38747T542|TSYY|13152|GRANITESHARES ETF TR YIELDBOOS|23.86
20260603|38747T559|MTYY|176|GRANITESHARES ETF TR YIELDBOOS|22.99
20260603|38747T567|COYY|82|GRANITESHARES ETF TR YIELDBOOS|20.71
20260603|38747T575|SMCL|3077|GRANITESHS ETF TR 2X LONG SMCI|140.45
20260603|38747T583|MRAL|434|GRANITESHARES ETF TR|79.25
20260603|38747T591|MSTP|3454|GRANITESHARES ETF TR 2X LONG M|30.41
20260603|38747T617|FIYY|11|GRANITESHARES ETF TR GRANITESH|24.52
20260603|38747T633|FINY|110|GRANITESHARES ETF TR GRANITESH|25.18
20260603|38747T666|CRY|302|GRANITESHARES ETF TR GRANITESH|23.19
20260603|38747T674|CWY|297|GRANITESHARES ETF TR GRANITESH|21.63
20260603|38747T682|TMYY|165|GRANITESHS ETF TR GRANITESHS Y|25.12
20260603|38747T690|MUYY|11956|GRANITESHARES ETF TR GRANITESH|25.30
20260603|38747T716|ANV|2909|GRANITESHARES ETF TR AUTOCALLA|25.38
20260603|38747T724|TLA|238|GRANITESHARES ETF TR AUTOCALLA|25.08
20260603|38748T103|PLTM|68|GRANITESHARES PLATINUM TR|18.60
20260603|389375205|GTNA|150|GRAY MEDIA, INC. CLASS A COM S|8.37
20260603|38963G109|FILG|752|GRAYSCALE FILECOIN TR FIL|1.59
20260603|38963H206|MNRS|70|GRAYSCALE FDS TR BITCOIN MINER|50.91
20260603|38963H305|BTCC|684|GRAYSCALE FDS TR BITCOIN COVER|14.29
20260603|38963H602|ETCO|188|GRAYSCALE FDS TR GRAYSCALE ETH|9.81
20260603|38963V106|GLNK|1636|GRAYSCALE CHAINLINK TR ETF SHS|7.56
20260603|389637109|GBTC|199|GRAYSCALE BITCOIN TRUST ETF|52.16
20260603|38964T100|GSUI|4459|GRAYSCALE SUI STAKING ETF|11.91
20260603|38965L106|GXRP|2947|GRAYSCALE XRP TR SHS|23.68
20260603|389931106|STCK|2116|GRAYSCALE STACKS TR STX COM SH|2.04
20260603|390320703|GECC|5284|GREAT ELM CAP CORP COM NEW|6.20
20260603|390320885|GECCI|396|GREAT ELM CAPITAL CORP. 8.50% |25.45
20260603|390905107|GSBC|197|GREAT SOUTHERN BANCORP INC|72.84
20260603|393222104|GPRE|3311|GREEN PLAINS INC COM STK (IA) |16.14
20260603|39366L406|RTB|13816|RTB DIGITAL, INC. COMMON STOCK|4.02
20260603|394357107|GCBC|35|GREENE COUNTY BANCORP INC|25.90
20260603|39525U107|GFR|134|GREENFIRE RESOURCES LTD.COM (C|5.89
20260603|39531G209|GREEL|71|GREENIDGE GENERATION HLDGS INC|21.60
20260603|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.11
20260603|396879108|GLSI|15937|GREENWICH LIFESCIENCES INC|24.29
20260603|397624107|GEF|49|GREIF, INC. CL-A|63.46
20260603|397884107|AGNPF|2102|GREY MATTERS HEALTH INC COM (C|0.32
20260603|39813G109|GDYN|51|GRID DYNAMICS HOLDINGS, INC. C|7.50
20260603|39874R101|GO|370|GROCERY OUTLET HLDG CORP COM|8.47
20260603|399473206|GRPN|1182|GROUPON INC COM STK NEW (DE)|18.80
20260603|39959A205|UPXI|77676|UPEXI INC COM NEW (DE)|1.07
20260603|39986R304|GRUSF|4230|GROWN ROGUE INTL INC SUB VTG S|0.44
20260603|399909100|GGAL|1020|GRUPO FINANCIERO GALICIA SA|50.33
20260603|400491106|SIM|49|GRUPO SIMEC S.A.B. DE CV ADR|30.05
20260603|400501102|OMAB|4174|GRUPO AEROPORTUARIO DEL CENTRO|103.51
20260603|40051E202|ASR|6343|GRUPO AEROPORT ADS (10 SR B)|303.03
20260603|40053W101|AVAL|4928|GRUPO AVAL ACCIONES Y VALORES |4.94
20260603|40054A108|SUPV|20113|GRUPO SUPERVIELLE S A SPONS AD|10.07
20260603|40066W106|GSVRF|9611|GUANAJUATO SILVER CO LTD COM (|0.42
20260603|401382106|GMTL|20524|GUARDIAN METAL RES PLC SPONSOR|16.12
20260603|402031819|GARA|5|GUINNESS ATKINSON FDS REAL ASS|27.36
20260603|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.77
20260603|402031835|DIVS|9|GUINNESS ATKINSON DIVIDEND BUI|32.89
20260603|40281L109|ASWRF|7961|GUNGNIR RESOURCES INC ORD SHS |0.04
20260603|403783103|GYRE|8980|GYRE THERAPEUTICS INC COM|5.56
20260603|40415F101|HDB|1007|HDFC BK LTD ADS (3 EQTY)|23.54
20260603|40423R204|HCWB|46484|HCW BIOLOGICS INC COM NEW|1.79
20260603|404251100|HNI|3359|HNI CORPORATION COM STK|30.75
20260603|40434L105|HPQ|263|HP INC COM STK (DE)|27.29
20260603|40472A102|EONR|6254|EON RESOURCES INC.|0.63
20260603|40500A108|HDRN|1638|HADRON ENERGY INC COM|2.93
20260603|40500A116|HDRNW|3081|HADRON ENERGY INC WT EXP 08/29|0.31
20260603|405024100|HAE|6745|HAEMONETICS CORP|66.37
20260603|40523H106|HSHCY|708|HAIER SMART HOME CO LTD|10.48
20260603|405552100|HLN|1111|HALEON PLC ADR (GBR)|8.70
20260603|406216101|HAL|1095|HALLIBURTON CO COM|40.13
20260603|407497106|HLNE|364|HAMILTON LANE INC CL A (DE)|84.86
20260603|410120109|HWC|24|HANCOCK WHITNEY CORPORATION CO|68.70
20260603|410120406|HWCPZ|246|HANCOCK WHITNEY CORP 6.25% SUB|21.81
20260603|41013V100|HTD|382|JOHN HANCOCK TAX-ADVG DIV INCM|25.23
20260603|41013X106|HPF|1955|JOHN|16.03
20260603|411292204|GITS|394|GLOBAL INTERACTIVE TECHNOLOGIE|2.32
20260603|411351109|HANCF|1813|HANSTONE GOLD CORP COMMON STOC|0.02
20260603|41151J208|SIFI|476|HARBOR ETF TR HARBOR ARES SYST|43.55
20260603|41151J406|WINN|158|HARBOR ETF TR HARBOR LONG-TERM|33.78
20260603|41151J646|EPSV|137|HARBOR ETF TR SMID CAP VALUE E|30.25
20260603|41151J679|EPMB|10|HARBOR ETF TR MID CAP CORE ETF|25.95
20260603|41151J703|GDIV|1111|HARBOR ETF TR DIVID GROWTH LEA|18.54
20260603|41151J745|INFO|2895|HARBOR ETF TR PANAGORA DYNAMIC|27.51
20260603|41151J794|AGGS|3051|HARBOR ETF TR|40.69
20260603|41151J828|LSEQ|177|HARBOR ETF TR HARBOR LONG SHOR|34.75
20260603|41151J877|HAPI|17|HARBOR ETF TR HARBOR HUMAN CAP|44.96
20260603|41151J885|OSEA|12020|HARBOR ETF TR HARBOR INTL COMP|30.76
20260603|412479107|HFBK|190|HARFORD BANK ABERDEEN MD|39.99
20260603|412822108|HOG|1133|HARLEY DAVIDSON INC|24.63
20260603|413197104|HRMY|170|HARMONY BIOSCIENCES HLDGS INC |30.91
20260603|413216300|HMY|45349|HARMONY GOLD MNG SP ADR-NEW|17.67
20260603|41456U106|OAKM|1165|HARRIS OAKMARK ETF TR OAKMARK |28.18
20260603|41456U205|OAKI|10601|HARRIS OAKMARK ETF TR OAKMARK |25.82
20260603|416518603|HIGPRG|1392|THE HARTFORD INSURANCE GROUP, |24.82
20260603|41653L404|HTAB|409|HARTFORD FDS EXCHANGE TRADED|19.15
20260603|41653L503|HMOP|957|HARTFORD FDS EXCHANGE TRADED T|39.15
20260603|41653L602|TRPA|51|HARTFORD FDS EXCHANGE TRADED T|38.87
20260603|41653L701|HCRB|20816|HARTFORD FDS EXCHANGE TRADED T|35.00
20260603|41653L834|HEMI|559|HARTFORD FDS EXCHANGE-TRADED T|42.31
20260603|41653L842|DYNB|1613|HARTFORD FDS EXCHANGE TRADED T|39.32
20260603|41653L875|HFSI|4530|HARTFORD FDS EXCHANGE TRADED T|35.29
20260603|41653L883|HFGO|5820|HARTFORD FDS EXCHANGE TRADED T|30.85
20260603|41809Y102|NCIQ|8|HASHDEX NASDAQ CME CRYPTO INDE|16.80
20260603|420261109|HWKN|56|HAWKINS INC|156.95
20260603|422009100|SSGC|12740|SAFESPACE GLOBAL CORPORATION C|0.14
20260603|42222N103|HSTM|238|HEALTHSTREAM INC|25.22
20260603|42226B204|NHPAP|3403|NATL HLTHCARE PROP INC. 7.375%|22.35
20260603|42226K105|HR|16|HEALTHCARE REALTY TRUST INCORP|19.61
20260603|42227T105|HCWC|222473|HEALTHY CHOICE WELLNESS CORP. |0.35
20260603|42238H108|BEAT|182927|HEARTBEAM INC COM|0.88
20260603|42249X100|HWAIF|27013|HEALWELL AI INC CL A SUB VTG (|0.69
20260603|42250P103|DOC|7958|HEALTHPEAK PPTYS INC COM (MD) |19.45
20260603|42254E302|HSCS|9947|HEARTSCIENCES INC, COM PAR $0.|2.07
20260603|422704106|HL|760|HECLA MINING CO|17.80
20260603|423008101|HKHHY|223|HEINEKEN HOLDING NV SPONSORED |35.65
20260603|423325307|HLTOY|6406|HELLENIC TELECOMM ORG ADS(RP1/|10.66
20260603|423403104|MOMO|120|HELLO GROUP INC ADR (CYM)|5.76
20260603|423494103|COAG|13002|HEMAB THERAPEUTICS HLDGS INC C|27.47
20260603|423495100|HLVTY|62|HELVETIA BALOISE HOLDINGS AG A|8.20
20260603|42701C107|HAGHY|48080|HENSOLDT AG ADS (DEU)|9.32
20260603|427086103|BADEF|9621|HERCULES METALS CORP (CANADA) |0.53
20260603|427746102|HRTX|123046|HERON THERAPEUTICS INC NEW COM|0.45
20260603|427866108|HSY|7|THE HERSHEY COMPANY|184.09
20260603|42804X305|HZLIF|43394|HERTZ ENERGY INC COM PAR $ (CA|0.14
20260603|428050108|HSAI|37124|HESAI GROUP SPONSORED ADS REPS|21.66
20260603|42806J700|HTZ|131000|HERTZ GLOBAL HLDGS INC NEW|5.21
20260603|42824C109|HPE|2644103|HEWLETT PACKARD ENTERPRISE CO |56.15
20260603|42824C208|HPEPRC|24881|HEWLETT PACKARD ENTERPRISE CO |143.80
20260603|428291108|HXL|13892|HEXCEL CORP (NEW)|88.04
20260603|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|39.50
20260603|42981K100|ROLR|9419|HIGH ROLLER TECHNOLOGIES INC C|5.28
20260603|43010E404|HFRO|420|HIGHLAND OPPORTUNITIES AND INC|6.73
20260603|43114Q105|HPK|5490|HIGHPEAK ENERGY INC COM|7.92
20260603|431284108|HIW|4948|HIGHWOOD PROPERTIES INC|26.86
20260603|431643105|HBIA|72|HILLS BANCORPORATION COM|86.00
20260603|432748101|HTH|379|HILLTOP HOLDINGS, INC|38.20
20260603|433323102|HIFS|79|HINGHAM INSTN FOR SVGS (MASS) |287.69
20260603|433570108|HIRU|89900|HIRU CORPORATION COM STK (GA) |.
20260603|43358P102|HCXLY|2465|HISCOX LTD UNSPON ADR (BERMUDA|48.30
20260603|433921103|HIVE|359214|HIVE DIGITAL TECHNOLOGIES LTD |4.54
20260603|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260603|436122303|HWAL|21399|HOLLYWALL ENTMT INC|0.13
20260603|43741D105|HLUCF|25086|HOMELAND URANIUM CORP COM (CAN|0.09
20260603|438333106|HNST|115|HONEST CO INC|3.38
20260603|438516106|HON|557|HONEYWELL INTERNATIONAL INC|235.23
20260603|438581308|HNGKY|19831|HONGKONG LAND HLDGS LTD ADR (H|38.06
20260603|440327104|HMN|52|HORACE MANN EDUCATORS CORP|46.07
20260603|44045A102|HRZN|21666|HORIZON TECHNOLOGY FINANCE COR|4.62
20260603|440452100|HRL|1720|HORMEL FOODS CORPORATION|23.35
20260603|44053A465|SFTX|616|HORIZON FDS HORIZON INTL MANAG|31.46
20260603|44053A473|FRGN|8121|HORIZON FDS HORIZON INTL EQUIT|32.09
20260603|44053A481|SMOX|954|HORIZON FDS HORIZON SMALL/MID |29.44
20260603|44053A515|QGRD|270|HORIZON FDS NASDAQ-100 DEFINED|30.72
20260603|44053A523|FLXN|208|HORIZON FDS FLEXIBLE INCOME ET|25.03
20260603|44053A531|BNDY|2339|HORIZON FDS CORE BD ETF(DE)|25.30
20260603|44053A549|SFTY|7652|HORIZON FDS MANAGED RISK ETF|31.01
20260603|44053A556|STOX|1784|HORIZON FDS CORE EQUITY ETF|31.22
20260603|44053A564|DIVN|5531|HORIZON FDS DIVIDEND INCOME ET|29.11
20260603|44053A622|BENJ|198|HORIZON FDS LANDMARK LIQUIDITY|52.64
20260603|44053A630|HBTA|924|HORIZON FDS EXPEDITION PLUS ET|33.27
20260603|44148G204|RKTO|6830|ROCKET ONE INC. COMMON STOCK|2.22
20260603|44170P106|HOUR|13508|HOUR LOOP INC COM|1.93
20260603|44267T102|HHH|15128|HOWARD HUGHES HLDG INC COM (DE|63.14
20260603|443628102|HBM|10262|HUDBAY MINERALS INC|31.87
20260603|444144109|HDSN|535|HUDSON TECHNOLOGIES INC|5.30
20260603|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260603|44486Q103|HUMA|8357|HUMACYTE INC|1.39
20260603|44486R101|RBOHF|6631|HUMANOID GLOBAL HLDGS CORP|0.23
20260603|446150773|HBANL|710|HUNTINGTON BANCSHARE SHS REPST|25.15
20260603|446150823|HBANP|720|HUNTINGTON BANCSHARES INC|16.52
20260603|44812J104|HUT|246|HUT 8 CORP COM|133.02
20260603|448579102|H|196|HYATT HOTELS CORPORATION COM S|185.21
20260603|44862P208|HYMC|49160|HYCROFT MNG HLDG CORP CL A NEW|33.82
20260603|44888L108|HGRAF|7286|HYDROGRAPH CLEAN PWR INC|5.08
20260603|44916D102|HCNWF|18478|HYPERCHARGE NETWORKS CORP COM |0.06
20260603|449172105|HY|161|HYSTER-YALE|36.33
20260603|44934N108|IBAC|99|IB ACQUISITION CORP COM|10.73
20260603|44951W106|IESC|399|IES HLDGS INC COM|704.89
20260603|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260603|44952J104|CRGY|138|CRESCENT ENERGY COMPANY CLASS |11.99
20260603|44955L155|IAUXWS|250|I-80 GOLD CORP WT PUR COM EXP |0.96
20260603|44963M104|ITOX|249369|IIOT-OXYS INC|.
20260603|44969Q406|IMCC|4043|IM CANNABIS CORP COM PAR NEW(C|0.29
20260603|44984F880|IVF|176|INVO FERTILITY INC COM PAR $0.|1.52
20260603|45032V306|ISPC|6839|ISPECIMEN INC COM PAR $0.001|3.07
20260603|451100101|IEP|291|ICAHN ENTERPRISES L.P|7.53
20260603|451622203|IPWR|1171|IDEAL POWER INC COM NEW|7.64
20260603|4525EP200|IMUX|2763|IMMUNIC INC COM NEW (DE)|14.64
20260603|45254E107|IMRX|146478|IMMUNEERING CORP CL A (DE)|4.28
20260603|45254U101|IMRN|75057|IMMURON LTD SPONSORED ADR (AUS|1.32
20260603|45256X103|IBRX|253044|IMMUNITYBIO INC COM (DE)|7.23
20260603|45257A102|ISVLF|122543|IMPACT SILVER CORP (CDA)|0.26
20260603|45257L108|IMMP|13877|IMMUTEP LTD SPONSORED ADR (AUS|0.42
20260603|45257M106|TOGI|3348|TURNONGREEN, INC. COMMON STOCK|0.02
20260603|45258D105|IMCR|42269|IMMUNOCORE HLDGS PLC ADS|29.56
20260603|45259A175|TPRY|1811|TIDAL TR III VISTASHARES TARGE|20.56
20260603|45259A217|BTYB|378|TIDAL TR III VISTASHS BITBDS 5|23.84
20260603|45259A233|SIOO|4011|TIDAL TR III VISTASHARES TARGE|19.91
20260603|45259A241|GRNI|3430|TIDAL TR III FUNDSTRAT GRANNY |21.45
20260603|45259A449|LOGO|433|TIDAL TR III ALPHA BRANDS CONS|21.11
20260603|45259A464|QUSA|444|TIDAL TR III VISTASHARES TARGE|18.66
20260603|45259A548|SNTH|23577|TIDAL TR III MRP SYNTHEQUITY E|30.61
20260603|45259A704|GMMA|158|TIDAL TR III GAMMAROAD MKT NAV|21.83
20260603|45259A761|BEEX|3831|TIDAL TR III BEEHIVE ETF|27.26
20260603|45259A795|EGGS|446|TIDAL TR III NESTYIELD TOTAL R|41.60
20260603|45259A845|AIS|2|TIDAL TR III VISTASHARES ARTIF|81.98
20260603|45259A852|RMNY|742|TIDAL TR III ROCKEFELLER NEW Y|24.67
20260603|45259A878|RMOP|351|TIDAL TR III ROCKEFELLER OPPOR|25.33
20260603|45259A886|RGEF|300|TIDAL TR III ROCKEFELLER GLOBA|34.95
20260603|45259L205|IBO|19046|IMPACT BIOMEDICAL INC COM NEW |0.52
20260603|453038408|IMO|1993|IMPERIAL OIL LTD|124.42
20260603|453204109|PI|50463|IMPINJ INC COM|143.26
20260603|45333F208|IXHL|64933|INCANNEX HEALTHCARE INC COM NE|3.05
20260603|45339J204|INDP|729|INDAPTUS THERAPEUTICS INC COM |2.15
20260603|45344A107|IEGCF|6788|INDEPENDENCE GOLD CORP COMMON |0.07
20260603|45378A106|IRT|209|INDEPENDENCE RLTY TR INC COM S|15.84
20260603|453836108|INDB|358|INDEPENDENT BANK CORP (MASS)|79.12
20260603|45409B107|QAI|31394|NEW YORK LIFE INV ETF TR NYLI |36.68
20260603|45409B248|IQSM|1694|NEW YORK LIFE INVEST ETF TRUST|38.56
20260603|45409B453|IQSI|204|NEW YORK LIFE INVEST ETF TR NY|38.44
20260603|45409B560|HFXI|14943|NEW YORK LIFE INV ETF TRUST NY|38.07
20260603|45409F686|SECR|2768|NEW YORK LIFE IN ACTIVE ETF TR|25.42
20260603|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|29.70
20260603|45409F751|IWFG|616|NEW YORK LIFE INV ACT ETF TR N|55.30
20260603|45409F785|CPLB|2198|NEW YORK LIFE INV ACT ETF TR N|20.92
20260603|45409F843|MMIN|890|NEW YORK LIFE INV ACT ETF TR N|24.09
20260603|45569U101|INDI|391981|INDIE SEMICONDUCTOR INC|5.10
20260603|45579U109|INDV|406|INDIVIOR PHARMACEUTICALS INC C|33.71
20260603|456603109|IDTRY|2696|INDUTRADE AB ADR (SWEDEN)|10.00
20260603|45662N103|IFNNY|9309|INFINEON TECH AG ADS(REP1 ORD)|102.41
20260603|45675Y104|III|517|INFORMATION SERVICES GROUP INC|4.53
20260603|45676K103|INFQ|3626|INFLEQTION INC COM|19.87
20260603|456788108|INFY|1544616|INFOSYS LTD ADS|13.08
20260603|45687V106|IR|21|INGERSOLL RAND INC COM (DE)|71.62
20260603|456948207|MSAI|216|MULTISENSOR AI HLDGS INC COM N|5.45
20260603|457187102|INGR|38146|INGREDION INC COM|101.12
20260603|457637700|INM|539|INMED PHARMACEUTICALS INC COM |1.52
20260603|45768S105|IOSP|25|INNOSPEC, INC.|81.65
20260603|45773H409|INO|20110|INOVIO PHARMACEUTICALS INC COM|1.21
20260603|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|28.15
20260603|45778Q107|NSP|38|INSPERITY INC|35.85
20260603|45779A846|NSPR|74480|INSPIREMD INC|1.01
20260603|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.39
20260603|45781M101|INVA|147|INNOVIVA INC COM STK (DE)|21.35
20260603|45782B302|INSG|2465|INSEEGO CORP COM NEW|14.54
20260603|45782C128|QTOC|1342|INNOVATOR ETFS TR GROWTH ACCEL|37.91
20260603|45782C326|BMAY|1025|INNOVATOR U.S. EQUITY BUFFER E|47.63
20260603|45782C334|NAPR|656|INNOVATOR GROWTH-100 POWER BUF|59.42
20260603|45782C342|KAPR|163|INNOVATOR U.S. SMALL CAP POWER|39.19
20260603|45782C359|EAPR|591|INNOVATOR ETFS TR EMERGING MKT|33.23
20260603|45782C524|IJAN|88|INNOVATOR ETFS TR INTL DEV PWR|37.86
20260603|45782C599|KOCT|338|INNOVATOR LADDERED FUND OF U.S|36.72
20260603|45782C714|EJUL|127|INNOVATOR ETFS TR EMERGING MKT|31.09
20260603|45782C730|UJUN|83402|INNOVATOR U.S. EQUITY ULTRA BU|38.76
20260603|45782C748|PJUN|26687|INNOVATOR U.S. EQUITY POWER BU|43.48
20260603|45782C755|BJUN|17268|INNOVATOR U.S. EQUITY BUFFER E|49.07
20260603|45782C797|POCT|451|INNOVATOR U.S. EQUITY POWER BU|46.36
20260603|45782C821|UOCT|15|INNOVATOR U.S. EQUITY ULTRA BU|41.07
20260603|45782C862|LOUP|501|INNOVATOR ETFS TR INNOVATOR DE|99.83
20260603|45783Q100|NOTV|46024|INOTIV INC COM (IN)|0.26
20260603|45783Y210|EBUF|237|INNOVATOR ETFS TR EMERGING MAR|31.61
20260603|45783Y244|JAJL|1121|INNOVATOR ETFS TR EQUITY DEFIN|29.80
20260603|45783Y251|ZJUL|1934|INNOVATOR ETFS TR EQUITY DEFIN|29.81
20260603|45783Y269|NJUN|1134202|INNOVATOR ETFS TR INNOVATOR GR|33.02
20260603|45783Y277|KJUN|201699|INNOVATOR ETFS TR INNOVATOR US|29.30
20260603|45783Y285|IJUN|437461|INNOVATOR ETFS TR INNOVATOR IN|31.10
20260603|45783Y301|XBAP|303|INNOVATOR ETF TR US EQUITY ACC|41.86
20260603|45783Y319|LAPR|224|INNOVATOR ETFS TR INNOVATOR PR|25.35
20260603|45783Y343|IMAR|826908|INNOVATOR ETFS TR INTL DEVELOP|30.37
20260603|45783Y368|LJAN|29|INNOVATOR ETFS TR INNOVATOR PR|24.71
20260603|45783Y442|ZALT|286|INNOVATOR ETFS TR U S EQUITY 1|33.76
20260603|45783Y608|XDQQ|29|INNOVATOR ETFS TR GROWTH ACCEL|40.58
20260603|45783Y699|XUSP|27|INNOVATOR ETFS TR UNCAPPED ACC|53.98
20260603|45783Y723|PSTP|116|INNOVATOR ETFS TR PWR BUFFER S|36.86
20260603|45783Y731|BSTP|3|INNOVATOR ETFS TR BUFFER STEP-|39.51
20260603|45783Y756|BUFB|14297|INNOVATOR ETFS TR LADDERED FD |39.33
20260603|45783Y814|BUFF|610|INNOVATOR LADDERED ALLOCATION |52.70
20260603|45783Y822|EPRF|316|INNOVATOR ETFS TR S&P INVT GRA|16.82
20260603|45783Y848|XBOC|125|INNOVATOR ETFS TR US EQUITY AC|35.40
20260603|45783Y855|BALT|12144|INNOVATOR ETFS TR|34.17
20260603|45784A104|INNV|383|INNOVAGE HLDG CORP|7.22
20260603|45784G309|ZCAR|653|ZOOMCAR HLDGS INC|0.20
20260603|45784M108|INV|77440|INNVENTURE INC COM (DE)|6.85
20260603|45784N197|DDFZ|2100316|INNOVATOR ETFS TR EQUITY DUAL |19.39
20260603|45784N213|DDTZ|84966|INNOVATOR ETFS TR EQUITY DUAL |19.46
20260603|45784N270|NBFR|119|INNOVATOR ETFS TR INNOVATOR NA|27.33
20260603|45784N304|KSEP|120|INNOVATOR ETFS TR US SMALL CAP|30.42
20260603|45784N312|DDNQ|1450|INNOVATOR ETFS TR INNOVATOR GR|20.66
20260603|45784N320|DDSQ|3383|INNOVATOR ETFS TR EQUITY DUAL |20.97
20260603|45784N338|DDFY|5208|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260603|45784N346|DDTY|1395|INNOVATOR ETFS TR EQUITY DUAL |20.25
20260603|45784N387|IFLR|314|INNOVATOR ETFS TR INTL DEV MAN|53.09
20260603|45784N403|SPUT|258|INNOVATOR ETFS TR EQUITY PREMI|28.77
20260603|45784N429|DDTJ|26|INNOVATOR ETFS TR EQUITY DUAL |20.09
20260603|45784N551|DDFA|335|INNOVATOR ETFS TR EQUITY DUAL |20.14
20260603|45784N577|TOCT|833|INNOVATOR ETFS TR EQTY DEFINED|27.10
20260603|45784N585|ACII|242208|INNOVATOR ETFS TR INDEX AUTOCA|25.77
20260603|45784N593|ACEI|419|INNOVATOR ETFS TR EQUITY AUTOC|24.76
20260603|45784N619|BFRZ|64|INNOVATOR ETFS TR EQTY MANAGED|27.34
20260603|45784N643|ZJUN|139842|INNOVATOR ETFS TR EQUITY DEFIN|27.49
20260603|45784N650|ZMAY|7482|INNOVATOR ETFS TR EQTY DFINED |26.01
20260603|45784N668|KMAY|442448|INNOVATOR ETFS TR U S SMALL CA|29.87
20260603|45784N676|NMAY|276|INNOVATOR ETFS TR GROWTH 100 P|29.66
20260603|45784N692|QBF|2455|INNOVATOR ETFS TR UNCAPPED BIT|16.72
20260603|45784N742|ZMAR|28|INNOVATOR ETFS TR EQUITY DEFIN|28.24
20260603|45784N874|NNOV|4|INNOVATOR ETFS TR GROWTH-100 P|31.44
20260603|45790H101|IPXHY|16477|INPEX CORP ADRADR (JPN)|22.70
20260603|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260603|458140100|INTC|3|INTEL CORP;COM USD0.001|107.93
20260603|45817G201|IDN|8116|INTELLICHECK INC COM STK (DE) |4.32
20260603|45824Q804|GCTK|18215|GLUCO TRACK INC|0.66
20260603|45828E104|ICG|1198|INTCHAINS GROUP LTD ADS REPSTG|0.94
20260603|45828J202|INTS|1198|INTENSITY THERAPEUTICS INC COM|4.28
20260603|45867G101|IDCC|4|INTERDIGITAL|259.00
20260603|45868C109|IFSPF|2200|INTERFOR CORP COM SHS (CDA)|7.76
20260603|459200101|IBM|69900|INTL BUSINESS MACHINES CORP|329.23
20260603|459348108|ICAGY|2416|INTERNATIONAL CONS AIRLS GRP|11.31
20260603|459506101|IFF|28|INTL FLAVORS & FRAGRANCES|73.24
20260603|459741302|ILAL|274|INTERNATIONAL LD ALLIANCE INC |5.49
20260603|46005L101|IMXI|389|INTERNATIONAL MONEY EXPRESS IN|15.14
20260603|46090A663|PIPE|567|INVESCO ACTIVELY MANAGED ETF T|29.80
20260603|46090A689|QQA|3467|INVESCO ACTIVELY MANAGED ETF T|58.24
20260603|46090A697|RSPA|5287|INVESCO ACTVLY MNGD ETF TR S&P|53.02
20260603|46090A705|PHDG|6188|INVESCO ACTIVELY MNGD ETF TR S|42.71
20260603|46090A747|IROC|1938|INVESCO ACTIVELY MANG EXC TRD |51.03
20260603|46090A754|GTOH|3|INVESCO ACTIVE MNGD EXC TR FD |25.52
20260603|46090A804|GTO|53|INVESCO ACTIVELY MANAGED ETF T|46.92
20260603|46090A853|GTOQ|1|INV ACT MNGD ETF TR INV HIGH Y|22.42
20260603|46090A879|VRIG|455|INVESCO ACTIVELY MANAGED ETF F|25.08
20260603|46090E103|QQQ|4965|INVESCO QQQ TR|746.16
20260603|46090F100|PDBC|1289|INVESCO ACT MGE ET CMDT FD TR |17.98
20260603|46090F209|EVMT|62106|INVESCO ACT MNGD COMMODITY ELE|19.56
20260603|46090N103|FXA|79|INVESCO CURRENCYSHARES AUSTRAL|71.08
20260603|46092D129|WDCX|1598|INVESTMENT MANAGERS SER TR II |110.26
20260603|46092D145|ONDU|950|INVESTMENT MANAGERS SER TR II |15.81
20260603|46092D160|SMZ|1022|INVESTMENT MANAGERS SER TR II |15.08
20260603|46092D210|IREZ|185582|INVESTMENT MNGERS SER TR II TR|4.62
20260603|46092D368|CSEX|19086|INVESTMENT MANAGERS SER TR II |33.55
20260603|46092D376|BEX|2440|INVESTMENT MANAGERS SER TR II |68.92
20260603|46092D384|TSLQ|14616|INVT MNRG SR TR II TRDR 2X SHO|17.47
20260603|46092D392|COZX|9427|INVESTMENT MANAGERS SER TR II |29.80
20260603|46092D426|SRPU|5847|INVESTMENT MANAGERS SER TR II |6.36
20260603|46092D459|WULX|1055|INVESTMENT MANAGERS SER TR II |56.42
20260603|46092D632|NVTX|9872|INVESTMENT MANAGERS SER TR II |121.32
20260603|46092D665|APLX|18706|INVESTMENT MANAGERS SER TR II |35.96
20260603|46092D673|NEBX|28346|INVESTMENT MANAGERS SER TR II |168.65
20260603|46092D749|MQQQ|11199|INVESTMENT MANAGERS SER TR II |252.82
20260603|46092D756|SPYQ|148|INVEST MANAGERS ER TR II TRADR|192.41
20260603|461202103|INTU|322|INTUIT INC|322.14
20260603|46123W203|IMTCF|2500|INTREPID METALS CORP NEW (CANA|0.70
20260603|46124J201|IVT|83|INVENTRUST PPTYS CORP|32.90
20260603|46124U107|IVA|325664|INVENTIVA SA ADR (FRA)|4.09
20260603|46125A100|LUNR|11464|INTUITIVE MACHINES, INC. CL A |39.57
20260603|46125N102|URAIF|11860|INTURAI VENTURES CORP COM (CAN|0.09
20260603|46127B205|CSTK|1379|INV ACTVLY MGD EXCH TRAD FD TR|32.20
20260603|46127B403|QQHG|5|INVESCO ACTVLY MNGD EXCH TRAD |67.04
20260603|46127B502|INTM|288|INVESCO ACTIVELY MANAGED EXCHA|51.87
20260603|46131B506|IVRPRC|547|INVESCO MTG CAP INC|24.37
20260603|46131B704|IVR|21639|INVESCO MTG CAP INC COM NEW|7.83
20260603|46131H107|VVR|1773|INVESCO SR INCOME TR COM BEN I|3.07
20260603|46131J103|VKQ|1609|INVESCO MUNICIPAL TRUST COM SH|9.77
20260603|46131M106|VGM|7078|INVESCO TR INVT GRADE MUNS COM|10.17
20260603|46131T101|VTN|2|INVESCO TR INVT GRADE NEW YORK|10.99
20260603|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|9.76
20260603|46132E103|VKI|1338|INVESCO ADVANTAGE MUN INC TR I|8.90
20260603|46132K109|VPV|1832|INVESCO PENNSYLVANIA VALUE MUN|11.08
20260603|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|12.49
20260603|46133G107|IQI|1480|INVESCO QUALITY MUNI INCM TR C|9.90
20260603|46137V159|CSD|298|INVESCO EXCHANGE-TRADED FD TR |138.64
20260603|46137V324|RSPN|2722|INVESCO S&P 500 EQUAL WEIGHT I|60.98
20260603|46137V332|RSPH|1|INVESCO S&P 500 EQUAL WEIGHT H|30.68
20260603|46137V357|RSP|307829|INVESCO S&P 500 EQUAL WEIGHT E|210.04
20260603|46137V381|RSPD|1188|INVESCO ETF TR S&P 500 EQUAL W|54.67
20260603|46137V399|PBP|9|INVESCO EXCHANGE-TRADED FD TR |22.92
20260603|46137V423|SPVM|352|INVESCO S&P 500 VALUE WITH MOM|73.52
20260603|46137V431|SPGP|882|INVESCO EXCHANGE-TRADED FD TR |121.13
20260603|46137V449|EQWL|25916|INVESCO EXCHANGE-TRADED FD TR |128.54
20260603|46137V456|XMVM|654|INVESCO ETF FD TR INVESCO S&P |69.20
20260603|46137V464|XMMO|81|INVESCO EXCHANGE-TRADED FD TR |169.95
20260603|46137V498|XSMO|6152|INVESCO S&P SMALLCAP MOMENTUM |88.17
20260603|46137V571|PGJ|110|INVESCO EXCHANGE-TRADED FD TR |26.28
20260603|46137V613|PRF|4214|INVESCO EXCHANGE-TRADED FUND T|53.76
20260603|46137V688|KNCT|7660|INVESCO EXCHANGE-TRADED FD TR |219.83
20260603|46137V720|PEJ|2319|INVESCO EXCHANGE-TRADED FD TR |62.88
20260603|46137V738|PWV|1949|INVESCO EXCHANGE-TRADED FD TR |74.31
20260603|46137V746|PWB|72|INVESCO EXCHANGE-TRADED FD TR |163.21
20260603|46137V753|PBJ|140|INVESCO EXCHANGE-TRADED FD TR |47.68
20260603|46137V779|PKB|14940|INVESCO EXCHANGE-TRADED FD TR |104.20
20260603|46137V787|PBE|21|INVESCO EXCHANGE-TRADED FD TR |80.89
20260603|46137V811|PTF|684|INVESCO EX-TRADED FD TR INVESC|135.46
20260603|46137Y401|CZA|600|INVESCO EXCHANGE-TRADED FD TR |117.71
20260603|46137Y609|RSPC|553|INVESCO ETF TR S&P 500 EQUAL W|37.50
20260603|46138B103|DBC|17|INVESCO DB COMMODITY INDEX TRA|30.12
20260603|46138E107|GOVI|371|INVESCO EX-TRADED FD TR II INV|27.07
20260603|46138E149|PSCH|140|INVESCO S&P SMALLCAP HEALTH CA|44.28
20260603|46138E180|PSCD|45|INVESCO S&P SMALLCAP CONSUMER |109.31
20260603|46138E206|PWZ|1390|INVESCO CALIFORNIA AMT-FREE MU|24.38
20260603|46138E214|IDHQ|323681|INVESCO ETF TF II S&P INTL DEV|41.64
20260603|46138E222|IDMO|23696|INVESCO ETF TR II S&P INTL DEV|60.27
20260603|46138E263|CGW|89|INVESCO ETF TR II S&P GLOBAL W|62.38
20260603|46138E289|EEMO|2968|INVESCO ETF TR II S&P EMERGING|24.87
20260603|46138E339|SPMO|6070|INVESCO ETF TR II S&P 500 MOME|154.32
20260603|46138E354|SPLV|161447|INVESCO ETF TR II S&P 500 LOW |71.64
20260603|46138E362|SPHD|18|INVESCO ETF TR II S&P 500 HIGH|49.51
20260603|46138E370|SPHB|2496|INVESCO ETF TR II S&P 500 HIGH|153.19
20260603|46138E396|QVMT|55|INVESCO ETF TR II INVESCO S&P |66.36
20260603|46138E461|PBUS|1496|INVESCO ETF TR II MSCI USA ETF|76.11
20260603|46138E511|PGX|385|INVESCO ETF TR II PFD ETF|10.99
20260603|46138E529|PZT|4499|INVESCO ETF TR II N Y AMT -FRE|22.67
20260603|46138E578|FDIQ|5266|INV ETF TR II INV BLOOMBERG FI|68.07
20260603|46138E586|KBWP|5|INVESCO ETF TR II KBW PROPERTY|116.09
20260603|46138E636|PICB|125|INVESCO ETF TR II INTL CORP BD|23.57
20260603|46138E693|PFIG|68|INVESCO ETF TR II FUNDAMENTAL |23.95
20260603|46138E727|PXH|6|INVESCO ETF TR II RAFI EMERGIN|29.97
20260603|46138E743|PXF|6|INVESCO EXCHANGE-TRADED FD TR |78.91
20260603|46138E784|PCY|186|INVESCO FD TR II EMERGING MKTS|21.66
20260603|46138E800|CQQQ|789|INVESCO EXCHANGE-TRADED FD TR |54.09
20260603|46138G201|PSCM|175|INVESCO S&P SMALLCAP MATERIALS|107.53
20260603|46138G300|XSHQ|12|INVESCO ETF TR II S&P SMALLCAP|45.96
20260603|46138G425|QQLV|7933|INVESCO ETF TR II INVESCO QQQ |24.37
20260603|46138G433|KLMT|303|INVESCO EXCHANGE-TRADED FD TR |34.83
20260603|46138G458|DIVG|518|INV EXCHG-TRADED FD TR II S&P |35.85
20260603|46138G482|QQQS|9953|INVESCO EXCH-TRADED FD TR II N|44.07
20260603|46138G508|BKLN|1890|INVESCO ETF TR II SR LN ETF|20.51
20260603|46138G540|QQMG|497|INVESCO EXCHANGE-TRADED FD TR |51.80
20260603|46138G565|QVMS|2|INVESCO ETF TR II S&P SMALLCAP|32.86
20260603|46138G581|QVML|173|INVESCO EXCHANGE-TRADED FD TR |44.79
20260603|46138G615|SOXQ|245702|INVESCO ETF TR II INVESCO PHLX|108.05
20260603|46138G672|RWK|145|INVESCO EXCHANGE-TRADED FD TR |143.36
20260603|46138G706|TAN|14832|INVESCO ETF TR II SOLAR ETF|72.27
20260603|46138G805|BAB|5|INVESCO ETF TR II TAXABLE MUN |26.77
20260603|46138G847|PBD|53|INVESCO ETF TR II GLOBAL CLEAN|22.46
20260603|46138G862|PVI|125820|INVESCO ETF TR II INVESCO FLOA|24.87
20260603|46138G870|VRP|4470|INVESCO ETF TR II VAR RATE PFD|24.38
20260603|46138J353|BSMZ|1964|INVESCO EXCH-TRAD SELF INDXD F|25.49
20260603|46138J395|BSJT|350|INVESCO SELF-INDEXED FD TR BUL|21.22
20260603|46138J411|BSMV|189|INVESCO ETF SELF-INDEXED FD TR|21.02
20260603|46138J437|IMFL|1791|INVESCO EX TR SELF INDX FD TR |34.88
20260603|46138J445|BSMU|4407|INVESCO EXCHANGE SELF-IND TR|21.93
20260603|46138J478|BSMT|8090|INVESCO BULLETSHARES 2029 MUNI|23.13
20260603|46138J486|BSMS|7536|INVESCO BULLETSHARES 2028 MUNI|23.42
20260603|46138J494|BSMR|4857|INVESCO BULLETSHARES 2027 MUNI|23.64
20260603|46138J510|BSMQ|640|INVESCO BULLETSHARES 2026 MUNI|23.56
20260603|46138J585|BSJR|6147|INVESCO INDX TR|22.39
20260603|46138J593|OMFS|449|INVESCO EXCHANGE-TRADED SELF-I|50.78
20260603|46138J742|IUS|2642|INVESCO EX-TRADED SELF INDX FD|65.94
20260603|46138J775|POWA|53|INVESCO BLOOMBERG PRICING POWE|87.84
20260603|46138J783|BSCR|6969|INVESCO ET SELF IDXD FD TR BUL|19.65
20260603|46138J791|BSCQ|10752|INVESCO ET SELF IDXD FD TR BUL|19.53
20260603|46138K103|FXE|113048|INVESCO CURRENCYSHARES EURO TR|107.26
20260603|46139W502|IIGD|465|INVESCO EXCH-TRD SELF-INDEXED |24.51
20260603|46139W742|BSJX|2926|INVESCO EX-TR SELF-INDX FD TR |25.22
20260603|46139W759|BSCZ|2482|INVESCO EX-TR SELF-INDEX FD TR|20.52
20260603|46139W767|BSMY|800|INV EXCH-TRAD SELF-INDEX FD TR|24.56
20260603|46139W775|BSJW|1863|INVESCO ET SLF-INDXD FD TR BLT|25.38
20260603|46139W783|BSCY|482|INVESCO ET SELF-INDEXED FD TR |20.72
20260603|46139W791|BSSX|6380|INVESCO EXC-TRD SELF-INDX FD T|25.80
20260603|46139W817|BSJV|1027|INVESCO EXC-TRD SELF-INDX TR B|26.32
20260603|46139W825|BSCX|1183|INVESCO EXC-TRD SELF-INDX FD T|21.12
20260603|46139W833|BSMW|165|INVESCO EXCHANGE-TRADED SELF-I|25.08
20260603|46139W841|BSJU|6936|INVESCO EG-TR SF-IX FD TR BULL|25.86
20260603|46139W858|BSCW|487|INVESCO EXG-TR SLF-INDX FD TR |20.54
20260603|46140H304|DBE|4574|INVESCO DB MULTI-SECTOR CMDT T|31.35
20260603|46140H403|DBO|100|INVESCO DB MULTI-SECTOR CMDTY |22.04
20260603|46140H700|DBB|6361|INVESCO DB MULTI-SECTOR CMDT T|26.63
20260603|46143U518|GEVX|23797|INVESTMENT MANAGERS SER TR TRA|61.00
20260603|46143U534|CEGX|68016|INVESTMENT MANAGERS SER TR TRA|14.32
20260603|46143U542|ASTX|475238|INVESTMENT MANAGERS SER TR TRA|57.39
20260603|46144X115|NVDS|3438|INVESTMENT MNGRS SER TR II TRA|19.80
20260603|46144X487|TARK|8|INVESTMENT MANAGERS SER TR II |47.74
20260603|46144X610|AAA|591|INVSTMNT MANGRS SER TR II ALTR|25.03
20260603|46152A189|NBIZZZZZ|890587|INVESTMENT MNGERS SER TR II TR|9.10
20260603|46152A213|BEZZZZZ|88892|INVESTMENT MANAGERS SER TR II |16.05
20260603|46152A221|APLZZZZZ|24521|INVESTMENT MANAGERS SER TR II |13.30
20260603|46152A239|CBRZ|10454|INVESTMENT MANAGERS SER TR II |24.33
20260603|46152A247|CBRX|37483|INVESTMENT MANAGERS SER TR II |23.37
20260603|46152A254|NXPX|2641|INVESTMENT MANAGERS SER TR II |24.17
20260603|46152A262|ONX|1106|INVESTMENT MANAGERS SER TR II |26.31
20260603|46152A312|STXX|1877|INV MANAGERS SER TR II TRADR 2|59.16
20260603|46152A320|AXTX|73|INV MANAGERS SER TR II|43.11
20260603|46152A338|MPWX|21874|INV MANAGERS SER TR II TRADR 2|24.96
20260603|46152A346|CPNX|389|INV MANAGERS SER TR II TRADR 2|15.53
20260603|46152A353|LITZ|77505|INV MANAGERS SER TR II TRADR 2|12.79
20260603|46152A361|SNDQ|33810|INV MANAGERS SER TR II TRADR 2|5.74
20260603|46152A379|XNDX|4656|INVESTMENT MANAGERS SER TR II |28.08
20260603|46152A387|AMZO|354|INVESTMENT MANAGERS SER TR II |16.10
20260603|46152A395|IBX|802774|INVESTMENT MANAGERS SER TR II |41.58
20260603|46152A411|HLXX|453|INVESTMENT MANAGERS SER TR II |22.44
20260603|46152A429|AAOX|29303|INVESTMENT MANAGERS SER TR II |71.50
20260603|46152A437|UNX|980|INVESTMENT MANAGERS SER TR II |55.17
20260603|46152A460|RGTU|1496|INVESTMENT MANAGERS SER TR II |41.43
20260603|46152A478|OPEX|580|INVESTMENT MANAGERS SER TR II |25.79
20260603|46152A494|IREX|772|INVESTMENT MANAGERS SER TR II |54.17
20260603|46152A528|CRDU|4650|INVESTMENT MANAGERS SER TR II |74.39
20260603|46152A536|APPX|7492|INVESTMENT MANAGERS SER TR II |58.07
20260603|46152A544|LABX|3484|INVESTMENT MANAGERS SER TR II |132.47
20260603|46152A551|LEUX|7605|INVESTMENT MANAGERS SER TR II |19.32
20260603|46152A569|COHX|100796|INVESTMENT MANAGERS SER TR II |72.17
20260603|46152A577|CLSZ|25410|INVESTMENT MANAGERS SER TR II |3.71
20260603|46152A650|LITX|249795|INVESTMENT MANAGERS SER TR II |53.17
20260603|46152A668|SNXX|119785|INVESTMENT MANAGERS SER TR II |225.76
20260603|46152A718|UPSX|200|INV MGRS SER TR II TRADR 2X LO|20.12
20260603|46152A734|QUBX|256|INVT MANAGERS SER TR II TRADR |19.42
20260603|46152A742|CWVX|33806|INVT MANAGERS SER TR II TRADR |39.68
20260603|46152A759|ARCX|5368|INV MANAGERS SER TR II TRADR 2|23.36
20260603|46211L101|IONR|14494|IONEER LTD SPONSORED ADS (AUS)|4.43
20260603|46222L108|IONQ|96063|IONQ INC COM (DE)|71.40
20260603|46222L116|IONQWS|1816|IONQ INC WT EXP (DE)|60.88
20260603|462222100|IONS|2084|IONIS PHARMACEUTICALS INC COM |72.97
20260603|462260100|IOVA|2526|IOVANCE BIOTHERAPEUTICS INC CO|4.10
20260603|46264C305|AUID|2980|AUTHID INC COM PAR $0.0001|1.26
20260603|46265P305|IPW|996|IPOWER INC COM PAR $0.001|3.64
20260603|46267X108|IQ|788|IQIYI INC SPONSORED ADR (CYM) |1.13
20260603|46269C102|IRDM|68|IRIDIUM COMM INC COM STK (NY) |49.60
20260603|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260603|46428Q109|SLV|4145|ISHARES SILVER TRUST|67.99
20260603|464285204|IAU|285|ISHARES GOLD TRUST ISHARES NEW|84.42
20260603|464286103|EWA|380|ISHARES MSCI AUSTRALIA ETF|29.47
20260603|464286202|EWO|134|ISHARES INC MSCI AUSTRIA ETF|41.36
20260603|464286210|EUHY|56|ISHARES EURO HIGH YIELD CORPOR|53.44
20260603|464286301|EWK|5472|ISHARES INC MSCI BELGIUM ETF|26.75
20260603|464286509|EWC|141318|ISHARES MSCI CANADA ETF|59.46
20260603|464286525|ACWV|35|ISHARES MSCI GLOBAL MIN VOL FA|122.31
20260603|464286624|THD|905|ISHARES INC MSCI THAILAND ETF |74.65
20260603|464286681|EUSA|915|ISHARES MSCI USA EQUAL WEIGHTE|113.19
20260603|464286707|EWQ|13326|ISHARES MSCI FRANCE ETF|46.08
20260603|464286715|TUR|8888|ISHARES MSCI TURKEY ETF|40.11
20260603|464286756|EWD|1551|ISHARES INC MSCI SWEDEN ETF|52.78
20260603|464286764|EWP|450806|ISHARES INC MSCI SPAIN ETF|57.48
20260603|464286772|EWY|86737|ISHARES INC MSCI SOUTH KOREA E|214.53
20260603|464286780|EZA|3|ISHARES MSCI SOUTH AFRICA ETF |68.55
20260603|464286806|EWG|183851|ISHARES MSCI GERMANY ETF|43.57
20260603|464286814|EWN|38164|ISHARES MSCI NETHERLNDS ETF|68.23
20260603|464287127|ILCB|200|ISHARES MORNINGSTAR U.S. EQUIT|105.34
20260603|464287150|ITOT|8|ISHARES CORE S&P TOTAL U.S. ST|166.26
20260603|464287184|FXI|445939|ISHARES TR|36.36
20260603|464287192|IYT|1345|ISHARES TR U.S. TRANSPORTATION|83.98
20260603|464287200|IVV|368|ISHARES CORE S&P 500 ETF|763.06
20260603|464287234|EEM|10759|ISHARES MSCI EMERGING MARKETS |70.80
20260603|464287291|IXN|698|ISHARES GLOBAL INFORMATION TEC|149.74
20260603|464287325|IXJ|605|ISHARES GLOBAL HEALTHCARE ETF |91.92
20260603|464287382|JPXN|35|ISHARES JPX-NIKKEI 400 ETF|99.93
20260603|464287390|ILF|35239|ISHARES LATIN AMERICA 40 ETF|34.95
20260603|464287408|IVE|25|ISHARES S&P 500 VALUE ETF|227.86
20260603|464287432|TLT|437253|ISHARES BARCLAYS 20+ YEAR TREA|85.65
20260603|464287440|IEF|178|ISHARES BARCLAYS|94.24
20260603|464287457|SHY|304|ISHARES BARCLAYS 1-3 YEAR TREA|82.01
20260603|464287465|EFA|7398|ISHARES TR MSCI EAFE ETF|105.02
20260603|464287507|IJH|745|ISHARES CORE S&P MID-CAP ETF|75.22
20260603|464287515|IGV|316|ISHARES EXPANDED TECH-SOFTWARE|104.73
20260603|464287523|SOXX|639040|ISHARES SEMICONDUCTOR ETF|605.02
20260603|464287531|IDGT|578|ISHARES TR ISHARES U.S. DIGITA|132.66
20260603|464287556|IBB|124642|ISHARES BIOTECHNOLOGY ETF|164.27
20260603|464287564|ICF|79|ISHARES TR SELECT U S REIT ETF|66.64
20260603|464287598|IWD|299|ISHARES RUSSELL 1000 VAL ETF|239.32
20260603|464287614|IWF|211|ISHARES RUSSELL 1000 GR ETF|128.29
20260603|464287648|IWO|77|ISHARES RUSSELL 2000 GWT ETF|382.39
20260603|464287655|IWM|4443|ISHARES RUSSELL 2000 ETF|291.66
20260603|464287663|IUSV|1351|ISHARES CORE S&P U.S. VALUE ET|110.35
20260603|464287697|IDU|81|ISHARES TR U S UTILS ETF|110.95
20260603|464287739|IYR|68489|ISHARES TR|99.99
20260603|464287762|IYH|5041|ISHARES TR|61.59
20260603|464287788|IYF|350|ISHARES TR|123.02
20260603|464287804|IJR|22|ISHARES CORE S&P SM CAP ETF|139.69
20260603|464287812|IYK|574|ISHARES U.S. CONSUMER STAPLES |70.22
20260603|464288117|IGOV|112858|ISHARES TR|41.80
20260603|464288158|SUB|3245|ISHARES SHORT-TERM NATIONAL MU|106.40
20260603|464288166|AGZ|73|ISHARES AGENCY BOND ETF|108.92
20260603|464288174|WOOD|1459|ISHARES GLOBAL TIMBER & FOREST|67.50
20260603|464288182|AAXJ|7619|ISHARES MSCI ALL COUNTRY ASIA |123.46
20260603|464288208|IMCB|67|ISHARES MORNINGSTAR MID CAP ET|94.87
20260603|464288224|ICLN|307754|ISHARES|23.75
20260603|464288356|CMF|35350|ISHARES CALIFORNIA MUNI BOND E|57.33
20260603|464288372|IGF|7458|ISHARES GLOBAL INFRASTRUCTURE |66.68
20260603|464288414|MUB|83706|ISHARES NATIONAL MUNI BOND ETF|107.10
20260603|464288489|IFGL|15|ISHARES INTERNATIONAL DEVELOPE|22.74
20260603|464288497|IEUS|172|ISHARES MSCI EUROPE SMALL-CAP |73.39
20260603|464288505|ISCB|163|ISHARES MORNINGSTAR SMALL CAP |72.73
20260603|464288513|HYG|712551|ISHARES TR|79.90
20260603|464288521|USRT|21|ISHARES CORE U.S. REIT ETF|63.86
20260603|464288570|DSI|1636|ISHARES ESG MSCI KLD 400 ETF|144.13
20260603|464288588|MBB|1044|ISHARES TR|94.33
20260603|464288596|GBF|97|ISHARES TR|103.55
20260603|464288604|ISCG|182|ISHARES MORNINGSTAR SMALL CAP |63.13
20260603|464288612|GVI|23304|ISHARES TR|105.87
20260603|464288638|IGIB|8145|ISHARES TRUST ISHARES 5-10 YEA|53.02
20260603|464288661|IEI|464|ISHARES BARCLAYS 3-7 YR TREAS |117.22
20260603|464288687|PFF|1858|ISHARES TRUST ISHARES PFD AND |31.44
20260603|464288729|EXI|391|ISHARES GLOBAL INDUSTRIALS ETF|194.83
20260603|464288737|KXI|479|ISHARES TR GLOBAL CONSUMER STA|66.66
20260603|464288745|RXI|5363|ISHARES TR|199.61
20260603|464288752|ITB|107806|ISHARES TR|93.25
20260603|464288760|ITA|17464|ISHARES TR|228.33
20260603|464288786|IAK|143|ISHARES TR|129.11
20260603|464288794|IAI|255|ISHARES TR US BROKER-DEALERS &|182.15
20260603|464288810|IHI|34404|ISHARES TR DOW JONES US MEDICA|48.19
20260603|464288836|IHE|7101|ISHARES TR|88.99
20260603|464288844|IEZ|24910|ISHARES TR|30.77
20260603|464288877|EFV|15|MSCI EAFE VALUE ETF|78.54
20260603|464289511|IGLB|224|ISHARES 10+ YEAR INVESTMENT GR|49.92
20260603|464289529|INDY|404|ISHARES INDIA 50 ETF|42.28
20260603|464289859|AOA|1078|ISHARES TR CORE 80/20 AGGRESSI|98.64
20260603|464289867|AOR|6|ISHARES CORE 60/40 BALANCED AL|69.85
20260603|464289875|AOM|5325|ISHARES CORE 40/60 MODERATE AL|50.02
20260603|464289883|AOK|33|ISHARES TR CORE 30/70 CONSERVA|41.55
20260603|46429B200|ECNS|200|ISHARES MSCI CHINA SMALL CAP E|32.01
20260603|46429B267|GOVT|24462|ISHARES U.S. TREASURY BOND ETF|22.70
20260603|46429B309|EIDO|9604|ISHARES TR MSCI INDONESIA ETF |12.82
20260603|46429B333|GNMA|206|ISHARES GNMA BOND ETF|44.11
20260603|46429B416|EWUS|6200|ISHARES MSCI UNITED KINGDOM SM|42.81
20260603|46429B507|EIRL|575|ISHARES TR MSCI IRELAND ETF|76.93
20260603|46429B515|EFNL|106|ISHARES TR MSCI FINLAND ETF|58.13
20260603|46429B598|INDA|65|ISHARES MSCI INDIA INDEX FUND |48.03
20260603|46429B614|SMIN|72|ISHARES MSCI INDIA SMALL CAP I|66.80
20260603|46429B663|HDV|4813|ISHARES CORE HIGH DIVIDEND ETF|27.14
20260603|46429B671|MCHI|158047|ISHARES MSCI CHINA ETF|57.19
20260603|46429B697|USMV|1|ISHARES MSCI USA MIN VOL FACTO|96.93
20260603|46429B747|STIP|44|ISHARES BARCLAYS 0-5 YEAR TIPS|102.55
20260603|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.27
20260603|46431W580|LQDI|229|ISHARES U S ETF TR INFLATION H|26.52
20260603|46431W598|CMDY|1|ISHARES US ETF TR BLOOMBERG RO|61.14
20260603|46431W663|IEDI|56|ISHARES U S ETF TR ISHARES U.S|53.66
20260603|46431W812|IGBH|1|ISHARES INTEREST RATE HEDGED L|24.69
20260603|46431W838|MEAR|2302|ISHARES SHORT MATURITY MUNICIP|50.28
20260603|46431W853|COMT|1694641|ISHARES U.S. ETF TRUST GSCI CO|34.50
20260603|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|176.80
20260603|46432F396|MTUM|24591|ISHARES MSCI USA MOMENTUM FACT|326.03
20260603|46432F834|IXUS|88|ISHARES TR|97.91
20260603|46432F842|IEFA|30800|ISHARES TR|98.15
20260603|46432F859|ISTB|8606|IHARES CORE 1-5 YEARS USD BOND|48.17
20260603|46434G103|IEMG|36|ISHARES INC|85.99
20260603|46434G509|HEEM|106|ISHARES CURRENCY HEDGED MSCI E|45.56
20260603|46434G814|EWM|57|ISHS MSCI MALAYSIA ETF|28.71
20260603|46434G822|EWJ|1628|ISHARES MSCI JAPAN ETF|93.58
20260603|46434G830|EWI|1658|ISHARES INC MSCI ITALY ETF|59.49
20260603|46434G848|PICK|8853|ISHARES INC MSCI GLOBAL SELECT|68.93
20260603|46434V266|ISCF|75|ISHARES TR INTERNATIONAL SMALL|45.01
20260603|46434V290|SMLF|865|ISHARES TR U.S. SMALL CAP EQUI|86.11
20260603|46434V316|GLOF|540|ISHARES TR GLOBAL EQUITY FACTO|60.21
20260603|46434V407|SHYG|30421|ISHARES 0-5 YEAR HIGH YIELD CO|42.34
20260603|46434V423|KSA|4877|ISHARES TR MSCI SAUDI ARABIA E|38.71
20260603|46434V449|IMTM|233209|ISHARES MSCI INTL MOMENTUM FAC|53.48
20260603|46434V456|IQLT|266|ISHARES MSCI INTL QUALITY FACT|49.33
20260603|46434V464|CRBN|46254|ISHARES LOW CARBON OPTIMIZED M|257.83
20260603|46434V514|CNYA|134184|ISHARES TR MSCI CHINA A ETF (D|37.78
20260603|46434V613|IUSB|36547|ISHARES TRUST ISHARES CORE UNI|46.02
20260603|46434V621|DGRO|3182|ISHARES CORE DIVIDEND GROWTH E|75.36
20260603|46434V696|IPAC|8500|ISHARES TR ISHARES CORE MSCI P|83.35
20260603|46434V738|IEUR|5|ISHARES TR ISHARES CORE MSCI E|75.89
20260603|46434V761|UAE|848|ISHARES TR ISHARES MSCI UAE ET|18.84
20260603|46434V779|QAT|3565|ISHARES TR ISHARES MSCI QATAR |18.81
20260603|46434V787|BYLD|2661|ISHARES TR YIELD OPTIMIZED BD |22.59
20260603|46434V860|TFLO|11404|ISHARES TREASURY FLOATING RATE|50.49
20260603|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.46
20260603|46435G193|SUSC|4655|ISHARES TR ESG AWARE USD CORPO|23.09
20260603|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|45.00
20260603|46435G243|SUSB|465455|ISHARES TR ISHARES ESG AWARE 1|24.94
20260603|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.73
20260603|46435G326|IDEV|96210|ISHARES CORE MSCI INTL DEVELOP|90.66
20260603|46435G334|EWU|323363|ISHS MSCI UTD KINGDOM ETF|46.93
20260603|46435G342|REM|202|ISHARES TR MTG REAL ESTATE ETF|21.82
20260603|46435G417|IMTB|1007|ISHARES TR|43.51
20260603|46435G441|HYXF|36|ISHARES TR ESG ADVANCED HIGH Y|46.63
20260603|46435G516|ESGD|19|ISHARES TRUST ISHARES ESG AWAR|103.83
20260603|46435G524|IGRO|233|ISHARES TR INTERNATIONAL DIVID|88.11
20260603|46435G839|HSCZ|9760|ISHARES TR CURRENCY HEDGED MSC|43.10
20260603|46435U192|IDNA|339|ISHARES TR GENOMICS IMMUNOLOGY|28.68
20260603|46435U218|SUSL|253|ISHARES TR ESG MSCI USA LEADER|133.43
20260603|46435U283|IBMP|1964|ISHARES TR IBONDS DECEMBER 202|25.35
20260603|46435U325|IBMQ|2087|ISHARES TR IBONDS DEC 2028 TER|25.51
20260603|46435U440|BGRN|196|/ISHARES TRUST ISHARES USD GRE|47.39
20260603|46435U473|HYBB|856|ISHARES TR BB RATED CORPORATE |46.62
20260603|46435U556|ARTY|104|ISHARES FUTURE AI & TECH ETF|80.75
20260603|46435U796|SYSB|7531|ISHARES TR ISHARES SYSTEMATIC |88.37
20260603|46435U853|USHY|139|ISHARES TR BROAD USD HIGH YIEL|36.96
20260603|46435U861|DIVB|56606|ISHARES TR CORE DIVID ETF(DE) |62.33
20260603|46436E122|IBHJ|4654|ISHARES TR IBONDS 2030 TERM HI|26.36
20260603|46436E163|IBMR|3525|ISHARES TR IBONDS DEC 2029 TER|25.35
20260603|46436E197|ETEC|437|ISHARES TR ISHARES BREAKTHROUG|31.88
20260603|46436E205|IBDU|6022|ISHARES TR IBONDS DEC 2029 TER|23.12
20260603|46436E221|EVUS|1385|ISHARES TR ESG AWARE MSCI USA |35.33
20260603|46436E239|EGUS|130|ISHARES TR ESG AWARE MSCI USA |59.92
20260603|46436E270|ERET|2899|ISHARES TR ENVIRONMENTALLY AWA|28.32
20260603|46436E288|LQDW|6|ISHARES TR INVT GRADE CORPORAT|23.87
20260603|46436E320|HYGW|540|ISHARES TR HIGH YIELD CORPORAT|28.93
20260603|46436E379|IBHI|2|ISHARES TR IBONDS 2029 TERM HI|23.38
20260603|46436E387|IBHH|2808|ISHARES TR IBONDS 2028 TERM HI|23.47
20260603|46436E411|PABU|42718|ISHARES TR ISHARES PARIS ALGND|80.55
20260603|46436E429|TCHI|3338|ISHARES TR MSCI CHINA MULTISEC|26.11
20260603|46436E445|ESMV|13|ISHARES TR ISHARES ESG OPTIMZE|30.47
20260603|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.14
20260603|46436E494|LQDB|99|ISHARES TR BBB RATED CORPORATE|86.25
20260603|46436E551|XJH|214|ISHARES ESG SELECT SCREENED S&|50.75
20260603|46436E569|XVV|579|ISHARES ESG SELECT SCREENED S&|58.00
20260603|46436E593|IBTK|5664|ISHARES TR IBONDS DEC 2030 TER|19.50
20260603|46436E619|EUSB|1309|ISHARES ESG ADVANCED UNIVERSAL|43.34
20260603|46436E668|EAOA|45|ISHARES ESG AWARE 80/20 AGGRES|45.66
20260603|46436E676|EAOR|28|ISHARES ESG AWARE 60/40 BALANC|38.06
20260603|46436E684|EAOM|42|ISHARES ESG AWARE 40/60 MODERA|31.50
20260603|46436E726|IBDV|11756|ISHARES TR|21.75
20260603|46436E742|EMXF|286|ISHARES ESG ADVANCED MSCI EM E|58.82
20260603|46436E825|IBTJ|1479|ISHARES TR IBONDS DEC 2029 TRE|21.62
20260603|46436E833|IBTI|3935|ISHARES TR IBONDS DEC 2028 TER|22.11
20260603|46436E841|IBTH|3138|ISHARES TR IBONDS DEC 2027 TER|22.34
20260603|46436F103|IAUM|5520|ISHARES GOLD TR MICRO UNDIVIDE|44.71
20260603|46438G125|IBIM|1787|ISHARES TR IBONDS OCT 2036 TER|25.47
20260603|46438G141|IBGC|5251|ISHARES TR IBONDS DEC 2046 TER|24.82
20260603|46438G158|IBTR|960|ISHARES TR IBONDS DEC 2036 TER|24.79
20260603|46438G166|IBCB|6144|ISHARES TR IBONDS DEC 2036 TER|25.12
20260603|46438G182|IBMW|621|ISHARES TR ISHARES IBONDS DEC |25.25
20260603|46438G216|IBMU|18740|ISHARES TR ISHARES IBONDS DEC |25.32
20260603|46438G224|IBHM|469|ISHARES TR IBONDS 2033 TERM HI|25.31
20260603|46438G232|USLN|45|ISHARES TR BROAD USD FLTG RATE|50.63
20260603|46438G240|BTOT|4|ISHARES TR TOTAL USD FIXED INC|49.48
20260603|46438G257|ICPI|931|ISHARES TR 0-1 YR TIPS BD ETF |50.61
20260603|46438G265|EUIG|208|ISHARES TR ISHARES EURO INVT G|49.94
20260603|46438G299|TEND|162|ISHARES TR LARGE CAP 10% TARGE|27.29
20260603|46438G323|XOEF|62|ISHARES TR S&P 500 EX S&P 100 |29.41
20260603|46438G331|TEXN|3|ISHARES TR ISHARES TEXAS EQUIT|34.07
20260603|46438G356|IBMT|768|ISHARES TR IBONDS DEC 2031 TER|25.75
20260603|46438G364|IBHL|455|ISHARES TR IBONDS 2032 TERM HI|25.38
20260603|46438G372|IBCA|4451|ISHARES TR IBONDS DEC 2035 TER|25.55
20260603|46438G422|IBTQ|4098|ISHARES TR IBONDS DEC 2035 TER|24.99
20260603|46438G448|LMUB|805|ISHARES TR LONG TERM NATIONAL |50.80
20260603|46438G455|MMAX|755|ISHARES TR LARGE CAP MAX BUFFE|27.08
20260603|46438G463|TWOX|19|ISHARES TR LARGE CAP ACCELERAT|28.75
20260603|46438G471|DMAX|629|ISHARES TR LARGE CAP MAX BUFFE|27.32
20260603|46438G489|ITDJ|19|ISHARES TR LIFEPATH TARGET DAT|33.06
20260603|46438G513|LDRI|724|ISHARES TR ISHARES IBONDS 1-5 |25.66
20260603|46438G521|LDRT|3781|ISHARES TR ISHARES IBONDS 1-5 |25.05
20260603|46438G539|LDRC|2386|ISHARES TR ISHARES IBONDS 1-5 |25.14
20260603|46438G554|QNXT|28|ISHARES TR NASDAQ-100 EX TOP 3|32.03
20260603|46438G570|TOPT|81|ISHARES TR TOP 20 U S STOCKS E|34.29
20260603|46438G596|MADE|42|ISHARES TR U S MANUFACTURING E|38.29
20260603|46438G604|IBID|1748|ISHARES TR IBONDS OCT 2027 TER|26.34
20260603|46438G620|IBGK|3244|ISHARES TR IBONDS DEC 2054 TER|23.14
20260603|46438G638|IBGA|1087|ISHARES TR IBONDS DEC 2044 TER|24.26
20260603|46438G653|IBDZ|76|ISHARES TR IBONDS DEC 2034 TER|25.99
20260603|46438G687|IBMS|32|ISHARES TR IBONDS DEC 2030 TER|25.88
20260603|46438G703|IBIE|1849|ISHARES TR IBONDS OCT 2028 TER|26.46
20260603|46438G711|IVVW|31684|ISHARES TR S&P 500 BUYWRITE ET|44.25
20260603|46438G745|ITDI|53|ISHARES TR LIFEPATH TARGET DAT|42.52
20260603|46438G752|ITDH|110|ISHARES TR LIFEPATH TARGET DAT|42.55
20260603|46438G778|ITDF|2|ISHARES TR LIFEPATH TARGET DAT|41.77
20260603|46438G786|ITDE|2963|ISHARES TR LIFEPATH TARGET DAT|40.26
20260603|46438G794|ITDD|1|ISHARES TR LIFEPATH TARGET DAT|38.67
20260603|46438G802|IBIF|269|ISHARES TR IBONDS OCT 2029 TER|26.45
20260603|46438G810|ITDC|151|ISHARES TR LIFEPATH TARGET DAT|36.82
20260603|46438G828|ITDB|113|ISHARES TR LIFEPATH TARGET DAT|35.17
20260603|46438G844|IRTR|414|ISHARES TR LIFEPATH RETIREMENT|32.19
20260603|46438G851|IBIJ|576|ISHARES TR IBONDS OCT 2033 TER|26.23
20260603|46438G869|IBII|5467|ISHARES TR IBONDS OCT 2032 TER|26.12
20260603|46438G877|IBIH|488|ISHARES TR IBONDS OCT 2031 TER|26.40
20260603|46438G885|IBIG|50|ISHARES TR IBONDS OCT 2030 TER|26.44
20260603|46438R105|ETHA|300|ISHARES ETHEREUM TR ETF SHS|14.38
20260603|46489V302|CATX|13|PERSPECTIVE THERAPEUTICS INC C|3.60
20260603|46500E867|ISOU|17842|ISOENERGY LTD COM NEW (CANADA)|13.00
20260603|465270106|ITFS|13821|ITAFOS INC COM (DE)|1.86
20260603|465562106|ITUB|58326|ITAU UNIBANCO BANCO HLDGS S.A.|7.86
20260603|46571Y107|IIIV|42|I3 VERTICALS INC CLASS A COM (|20.10
20260603|465717106|ITOCY|1059|ITOCHU CORP-ADR-|11.68
20260603|465741106|ITRI|3074|ITRON INC|83.94
20260603|46583A303|IVDA|8584|IVEDA SOLUTIONS INC COM PAR $.|0.35
20260603|46625H100|JPM|12247|JPMORGAN CHASE & CO COM STK|300.96
20260603|466367109|JACK|1866|JACK IN THE BOX INC.|12.75
20260603|46641Q126|JPRE|670|J P MORGAN EXCHANGE-TRADED FD |50.83
20260603|46641Q134|JIRE|1585|J P MORGAN EXCHG-TRADED FD TR |81.33
20260603|46641Q159|JPIE|30696|J P MORGAN EXCHANGE-TRADED FD |45.96
20260603|46641Q167|JAVA|1364|JP MORGAN ETF FD TR ACTIVE VAL|77.78
20260603|46641Q225|BBCA|589|J P MORGAN ETF TR BETABUILDERS|102.12
20260603|46641Q233|BBAX|11857|J P MORGAN BETABUILDERS DEVELO|62.35
20260603|46641Q266|JEMA|7741|JPMORGAN ACTIVEBUILDERS EMERGI|65.11
20260603|46641Q274|JSCP|19886|JP MORGAN EXCH-TRADED FD TR SH|47.00
20260603|46641Q324|JIG|31897|J P MORGAN EXCHANGE-TRADED FD |85.92
20260603|46641Q449|BBCB|231|J P MORGAN EX-TR FD TR BETABUI|45.22
20260603|46641Q647|JMUB|70|JP MORGAN TR MUN ETF (DE)|50.41
20260603|46641Q654|JMST|31466|JP MORGAN ULTRA SHORT MUN INCO|50.90
20260603|46641Q670|JCPB|2010|J P MORGAN EXCHANGE-TRADED FD |46.76
20260603|46641Q746|JPMB|377|J P MORGAN USD EMERGING MARKET|40.18
20260603|46641Q779|JMOM|22230|J P MORGAN ETF TR U S MOMENTUM|83.67
20260603|46641Q837|JPST|86739|JP MORGAN ETF TR ULTRA-SHORT I|50.44
20260603|46641Q852|JPIB|5444|JPMORGAN INTERNATIONAL BOND OP|48.17
20260603|46641Q886|JPME|1394|JPMORGAN TR. DIVERSIFIED RETUR|122.64
20260603|46653B108|JBTC|47|JBT BANCORP INC|37.00
20260603|46654Q104|JCPI|1683|JP MORGAN EXCHANGE-TRADED FD T|48.23
20260603|46654Q203|JEPQ|1930|J P MORGAN ETF TR NASDAQ EQUIT|60.86
20260603|46654Q492|ROCQ|791|J P MORGAN ETF TR NASDAQ EQUIT|57.62
20260603|46654Q526|JPFP|7331|J P MORGAN EXCHANGE-TRADED FD |51.17
20260603|46654Q534|JIDE|174|J P MORGAN EXCHANGE-TRADED FD |49.80
20260603|46654Q559|JFLX|1612|J P MORGAN EXCHANGE-TRADED FD |50.15
20260603|46654Q567|JOYT|2568|J P MORGAN EXCHANGE-TRADED FD |57.19
20260603|46654Q591|HOLA|1170|JP MORGAN EXCH-TRD FD TR INTL |54.40
20260603|46654Q617|JUSA|13119|JP MORGAN EXCHANGE-TRADED FD T|68.23
20260603|46654Q633|JPHY|17534|J P MORGAN EXCHANGE-TRADED FD |50.37
20260603|46654Q641|JFLI|1827|J P MORGAN EXCHANGE-TRADED FD |54.66
20260603|46654Q682|LCDS|9|J P MORGAN ETF TR FUNDAMENTAL |72.41
20260603|46654Q690|JADE|1526|J P MORGAN EXCHANGE-TRADED FD |81.66
20260603|46654Q724|HELO|2357|J P MORGAN EXCHANGE-TRADED FD |68.03
20260603|46654Q732|JTEK|72241|J P MORGAN EXCHANGE-TRADED FD |111.15
20260603|46654Q757|JIVE|13193|JP MORGAN EXCHANGE-TRADED FD T|93.88
20260603|46654Q765|JDOC|33|J P MORGAN EXCHANGE-TRADED FD |54.98
20260603|46654Q781|JPEF|831|J P MORGAN EXCHANGE-TRADED FD |81.01
20260603|46654Q807|BBEM|282|JPMORGAN ETF FD TR BETABUILDER|81.72
20260603|46654Q815|JMSI|1385|JPMORGAN EXCHANGE-TRADED FD TR|50.22
20260603|46654Q849|BBIB|4044|J P MORGAN ETF TR BETABUILDERS|97.59
20260603|46654Q856|BBSB|804|J P MORGAN ETF TR BETABUILDERS|98.21
20260603|46658E107|JFB|461152|JFB CONSTR HLDGS CL A|6.04
20260603|46817M107|JXN|8|JACKSON FINL INC CL A (DE)|106.47
20260603|46817M206|JXNPRA|3936|JACKSON FINL INC|25.91
20260603|47010C862|JAGX|1152|JAGUAR HEALTH INC COM PAR $0.0|3.22
20260603|47010E108|JAGU|104271|JAGUAR URANIUM CORP CL A COM (|2.12
20260603|47012E403|JAKK|3|JAKKS PACIFIC INC|21.78
20260603|47100L111|DFDVW|108|DEFI DEV CORP WT EXP 01/21/202|0.40
20260603|47100L301|DFDV|2795|DEFI DEVELOPMENT CORP. COMMON |3.29
20260603|471024109|JAN|89017|JANUS LIVING INC CL A-1|25.45
20260603|47103U209|JSMD|4469|JANUS DETR STR TR HENDERSON SM|96.39
20260603|47103U613|JA|427|JANUS DETROIT STR TR AA-A CLO |50.10
20260603|47103U639|JUDO|104|JANUS DETROIT STR TR HENDERSON|28.16
20260603|47103U647|JELM|893|JANUS DETROIT STR TR HENDERSON|25.22
20260603|47103U654|JELH|369|JANUS DETROIT STR TR HENDERSON|25.42
20260603|47103U670|JHAI|852|JANUS DETROIT STR TR GLOBAL AR|36.24
20260603|47103U712|JIII|2149|JANUS DETROIT STR TR HENDERSON|49.76
20260603|47103U720|JMID|26|JANUS DETROIT STR TR HENDERSON|32.10
20260603|47103U738|JEMB|28|JANUS DETROIT STR TR HENDERSON|53.73
20260603|47103U746|JSI|608|JANUS DETROIT STR TR HENDERSON|51.42
20260603|47103U753|JBBB|5427|JANUS DETROIT STR TR HENDERSON|47.38
20260603|47103U829|JRE|1|JANUS DETROIT STR TR U S REAL |26.01
20260603|47103U845|JAAA|45776|JANUS DETROIT STR TR JANUS HEN|50.55
20260603|47103U886|VNLA|27|JANUS HENDERSON SHORT DURATION|48.88
20260603|471054205|JPDYY|178|JAPAN DISPLAY INC ADR NEW|3.41
20260603|47109W100|JPPHY|239|JAPAN POST HOLDINGS CO LTD. AD|14.49
20260603|47109X108|JPPTY|4067|JAPAN POST BANK CO LTD.|19.36
20260603|47216G105|JDHIY|582|JD HEALTH INTL INC. ADR (CAYMA|5.25
20260603|47248R103|JCAP|3399|JEFFERSON CAP INC DEL COM(DE) |16.41
20260603|47737L302|JZ|133281|JIANZHI ED TECHNOLOGY GROUP CO|0.70
20260603|47759T100|JKS|3333|JINKOSOLAR HOLDING CO., LTD AD|22.72
20260603|47804J669|JHLN|69503|JOHN HANCOCK EXCHANGE TRADED F|24.67
20260603|47804J693|JHCR|942|JOHN HANCOCK EXCHANGE TRADED F|25.25
20260603|47804J719|JHHY|15122|JOHN HANCOCK EXCHANGE TRADED F|25.66
20260603|47804J727|JDVI|842|JOHN HANCOCK ETF TRUST DISCIPL|39.81
20260603|47804J776|JHPI|5016|JOHN HANCOCK ETF PREFERRED INC|22.89
20260603|47804J792|JHMB|29469|JOHN HANCOCK EXCHANGE TRADED|21.93
20260603|47804J818|JHCB|634|JOHN HANCOCK CORPORATE BOND ET|21.24
20260603|47804J834|JHEM|1864|JOHN HANCOCK EXCHANGE TRADED|41.94
20260603|47804J842|JHSC|1602|JOHN HANCOCK ETF TR MULTIFACTO|47.20
20260603|47804J859|JHMD|64187|JOHN HANCOCK ETF TR MULTIFACTO|45.03
20260603|48128B523|JPMPRM|1027|JPMORGAN CHASE & CO|17.17
20260603|48128B549|JPMPRL|2701|JPM CHASE & CO DEP SHS REP 1/4|18.74
20260603|48128B622|JPMPRJ|313|JPMORGAN CHASE & CO DEP SHS RP|19.25
20260603|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260603|48208B203|JUNS|172115|JUPITER NEUROSCIENCES INC COM |0.28
20260603|48208F303|BNKK|3931|BONK, INC. COMMON PAR $0.001|1.93
20260603|48213Y107|JUSHF|365|JUSHI HLDGS INC CL B SUB VTG|0.50
20260603|48241A105|KB|960|KB FINL GROUP INC SPONSORED AD|104.48
20260603|48251K100|KREF|728|KKR REAL ESTATE FIN TR INC (MD|6.81
20260603|48282T104|KAI|22|KADANT INC.|321.51
20260603|482931102|KLRA|200|KAILERA THERAPEUTICS INC COM|22.59
20260603|483007704|KALU|48|KAISER ALUMINUM CORP NEW|190.34
20260603|48553T106|BZ|350|KANZHUN LTD SPONSORED ADS (CYM|14.66
20260603|48563L101|KRT|63|KARAT PACKAGING INC COM|27.42
20260603|485785109|KPCPY|19|KASIKORNBANK PUB CO LTD UNSPON|26.39
20260603|48581R205|KSPI|5807|KASPI KZ JSC SPONSORED ADR (KA|88.64
20260603|485859201|KPLT|2075|KATAPULT HLDGS INC COM NEW|6.03
20260603|485924104|KRMN|1007|KARMAN HLDGS INC COM|54.65
20260603|486359201|KWHIY|2282|KAWASAKI HEAVY INDS LTD ADR|7.30
20260603|486364201|KAIKY|155|KAWASAKI KISEN KAISH LTD|17.00
20260603|486606106|KYN|1000|KAYNE ANDERSON ENERGY INFRASTR|13.97
20260603|48662X105|KBDC|1233|KAYNE ANDERSON BDC INC COM|14.65
20260603|48667L106|KDDIY|102484|KDDI Corporation Unsponsored A|16.65
20260603|48669G303|KZIA|6143|KAZIA THERAPEUTICS LTD SPONSOR|11.79
20260603|486917107|KEEL|1045003|KEEL INFRASTRUCTURE CORP COM|6.14
20260603|488401308|KMPB|505|KEMPER CORP DEL FXD RATE RESET|23.75
20260603|489398107|KW|2127|KENNEDY-WILSON HOLDINGS, INC. |11.00
20260603|492089107|PPRUY|140|KERING UNSPONSORED ADR (FRA)|29.48
20260603|492460100|KRYAY|51678|KERRY GROUP PLC SPONSORED ADR |84.67
20260603|493267702|KEYPRI|4054|KEYCORP NEW DS RPT 1/40 OWN IN|25.08
20260603|493267868|KEYPRK|472|KEYCORP NEW DEP SHS REPSTG 1/4|20.44
20260603|49338L103|KEYS|1167|KEYSIGHT TECHNOLOGIES INC COM |346.57
20260603|493732101|KFRC|52|KFORCE INC|47.91
20260603|49435R102|KRP|80685|KIMBELL ROYALTY PARTNERS LP UN|15.23
20260603|494368103|KMB|16594|KIMBERLY CLARK CORP|97.49
20260603|49456B101|KMI|72580|KINDER MORGAN INC (DE)|31.44
20260603|49456W105|KLC|7150|KINDERCARE LEARNING COMPANIES,|3.92
20260603|49549V304|KGLDF|6500|KING GLOBAL VENTURES INC|0.42
20260603|495669103|KGBLY|2|KINGBOARD LAMINATES HLDGS LTD.|40.10
20260603|49639K101|KC|174897|KINGSOFT CLOUD HLDGS LTD ADR (|13.70
20260603|497216101|KIGRY|448|KION GROUP AG ADR (DEU)|12.25
20260603|49803T300|KRG|28614|KITE RLTY GROUP TR COM NEW (MD|26.99
20260603|49804N104|KTYCF|2144|KITS EYECARE LTD (CANADA)|9.80
20260603|498824101|KSIOF|250|KNEAT COM INC COM (CAN)|3.97
20260603|49907V201|KSCP|7743|KNIGHTSCOPE INC CL A NEW|2.72
20260603|499238202|USBC|110229|USBC, INC.|0.32
20260603|49926D109|KN|81|KNOWLES CORP COM STK|39.21
20260603|500255104|KSS|12380|KOHLS CORP|15.85
20260603|500467501|ADRNY|6660|KONINKLIJKE AHOLD DELHAIZE N.V|40.52
20260603|500472303|PHG|2688|KONINKLIJKE PHILIPS N V NEW YO|25.43
20260603|500600101|KOPN|19050|KOPIN CORP|6.10
20260603|50066V305|KORE|112|KORE GROUP HLDGS INC COM NEW|9.19
20260603|500688106|KOS|12|KOSMOS ENERGY LTD|2.97
20260603|50075W104|KBLB|800000|KRAIG BIOCRAFT LABORATORIES IN|0.13
20260603|500767199|KIQQ|43|KRANESHARES TR KRANESHARS INSP|26.75
20260603|500767249|KMLI|9921|KRANESHARES TR 2X LONG MELI DA|8.25
20260603|500767272|KLIP|45|KRANESHARES TR KWEB COVERED CA|25.51
20260603|500767280|KBAB|378|KRANESHARES TR 2X LONG BABA DA|10.04
20260603|500767306|KWEB|737046|KRANESHARES TR CSI CHINA INTER|28.33
20260603|500767314|KBDU|364|KRANESHARES TR 2X LONG BIDU DA|28.84
20260603|500767330|KPDD|13724|KRANESHARES TR 2X LONG PDD DAI|6.24
20260603|500767348|BUYO|24|KRANESHARES TR MAN BUYOUT BETA|32.00
20260603|500767413|KBUF|473|KRANESHARES TR 90 KWEB DEFINED|27.76
20260603|500767421|KPRO|1|KRANESHARES TR 100 KWEB DEFINE|27.11
20260603|500767645|KVLE|604|KFA VALUE LINE DYNAMIC DIVIDEN|28.31
20260603|500767652|KMLM|203|KRANESHARES MOUNT LUCAS MANAGE|28.70
20260603|500767751|KOID|9171|KRANESHARES TR GLOBAL HUMANOID|42.75
20260603|500767827|KARS|251|KRANESHARES TR ELEC VEH & FUTU|36.72
20260603|500767843|KHYB|125|KRANESHARES ASIA PACIFIC HIGH |24.18
20260603|50077B207|KTOS|5000|KRATOS DEFENSE & SECURITY SOLU|63.27
20260603|50077N102|KRKNF|11900|KRAKEN ROBOTICS INC (CANADA)|6.08
20260603|500948104|LQID|7785|KURV ETF TR ENHANCED SHORT MAT|25.07
20260603|500948500|AAPY|8|KURV ETF TR KURV YIELD PREM ST|27.42
20260603|500948708|MSFY|337|KURV ETF T KURV YIELD PREM STR|20.02
20260603|500948831|KCOP|795|KURV ETF TR COPPER & MNG ENHAN|26.30
20260603|500948864|KSLV|3028|KURV ETF TR KURV SILVER ENHANC|32.99
20260603|50101L106|DNUT|3|KRISPY KREME INC COM|3.35
20260603|50105F105|KRO|10488|KRONOS WORLDWIDE INC|7.23
20260603|501147102|KRYS|2107|KRYSTAL BIOTECH INC COM (USA) |293.21
20260603|501173207|KUBTY|249|KUBOTA CORPORATION (ONE ADS RE|92.28
20260603|501187108|KHNGY|111|Kuehne & Nagel International A|47.52
20260603|50125G307|KULR|32968|KULR TECHNOLOGY GROUP INC COM |5.23
20260603|50149R107|KUYAF|1000|KUYA SILVER CORP NEW (CANADA) |0.63
20260603|501506133|DFSCW|1908|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260603|50155Q100|KD|24578|KYNDRYL HOLDINGS, INC.|12.60
20260603|50156R107|KYKOY|853|KYOWA HAKKO KIRIN CO (JAPAN)|14.31
20260603|501575104|KYMR|4844|KYMERA THERAPEUTICS INC COM|71.29
20260603|501590103|KYSEY|464|Kyushu Electric Power Unsponso|10.10
20260603|50172T400|LRHC|681|LA ROSA HLDGS CORP COM PAR $0.|1.34
20260603|50186V102|LPL|3214|LG DISPLAY CO LTD ADS REPSTG C|5.74
20260603|50187T106|LGIH|453|LGI HOMES INC COM|49.82
20260603|50202M102|LI|49078|LI AUTO INC SPONSORED ADR|15.43
20260603|502117203|LRLCY|103496|L'OREAL CO ADR|87.87
20260603|50215C307|YHC|212660|LQR HSE INC COM PAR $0.0001 (N|0.86
20260603|502441306|LVMUY|5721|LVMH MOET HENNESSY LOUIS VUITT|110.48
20260603|50732M101|LGCXF|7097|LAHONTAN GOLD CORP NEW COM|0.29
20260603|510915101|LVGLF|9195|LAKE VICTORIA GOLD LTD|0.21
20260603|511795106|LAKE|18301|LAKELAND INDUSTRIES INC|10.21
20260603|51255A102|LABT|18359|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.62
20260603|513272104|LW|2838|LAMB WESTON HLDGS INC COM STK |41.61
20260603|514674308|LDSCY|26257|LAND SECS GROUP PLC (UK)|8.66
20260603|514766104|LFCR|6|LIFECORE BIOMEDICAL INC COM|5.45
20260603|514952100|LB|2016|LANDBRIDGE CO LLC CL A|73.19
20260603|51807Q100|LASE|2976966|LASER PHOTONICS CORP COM (DE) |2.42
20260603|51817R205|LTM|14995|LATAM AIRLS GROUP S A SPONSORE|51.01
20260603|51819L107|SWIM|1425|LATHAM GROUP INC COM (DE)|5.32
20260603|518416102|RODM|1400|HARTFORD MULTIFACTOR DEVELOPED|41.13
20260603|518416409|ROUS|313|HARTFORD MULTIFACTOR US EQUITY|67.03
20260603|518416508|ROSC|1251|HARTFORD MULTIFACTOR SMALL CAP|52.78
20260603|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|66.51
20260603|518416870|HDUS|48|LATTICE STRATEGIES TR HARTFORD|72.56
20260603|518613203|LAUR|66|LAUREATE ED INC COM|33.04
20260603|52106W103|LGI|632|LAZARD GLOBAL TOTAL RETURN AND|18.29
20260603|52110K103|JPY|3|LAZARD ACTIVE ETF TR JAPANESE |37.19
20260603|52110K202|THMZ|563|LAZARD ACTIVE ETF TR EQUITY ME|33.94
20260603|52110K301|EMKT|63|LAZARD ACTIVE ETF TR EMERGING |33.09
20260603|52110K400|IDEQ|12189|LAZARD ACTIVE ETF TR INTL DYNA|35.72
20260603|52110K509|TEKY|18|LAZARD ACTIVE ETF TR NEXT GEN |47.61
20260603|52110K608|GLIX|3037|LAZARD ACTIVE ETF TR LISTED IN|27.03
20260603|52110K707|SYZ|82|LAZARD ACTIVE ETF TR US SYSTEM|29.93
20260603|521865204|LEA|2440|LEAR CORPORATION COMMON STOCK |147.36
20260603|52187K200|CYPH|8025|CYPHERPUNK TECHNOLOGIES INC. C|1.19
20260603|523768406|LEE|426|LEE ENTERPRISES INC NEW|10.80
20260603|52426X203|LEEEF|17934|LEEF BRANDS INC COM NEW (CANAD|0.16
20260603|52466B103|LZ|178|LEGALZOOM COM INC COM|6.53
20260603|524671104|LGRDY|220|LEGRAND SA UNSPONSORED ADR (FR|34.66
20260603|52468L877|SQLV|496|ROYCE QUANT SMALL-CAP QUALITY |49.38
20260603|524682309|YLDE|4841|LEGG MASON ETF INVT TR FRANKLI|55.10
20260603|524937208|LPSIF|8634|LEGEND POWER SYSTEMS INC ORDIN|0.09
20260603|525558201|LMAT|849|LEMAITRE VASCULAR, INC COM|91.62
20260603|52634L108|LNSR|199|LENSAR INC|5.74
20260603|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260603|52989T102|LNNGY|26|Li Ning Company Limited Unspon|58.68
20260603|53000A106|LIFFF|5|LI-FT PWR LTD (CANADA)|4.13
20260603|531229771|FWONA|123|LIBERTY MEDIA CORP DEL COM LIB|82.63
20260603|53123T305|LBSR|2180|LIBERTY STAR URANIUM & METALS |0.03
20260603|53155T108|VLTLF|8177|LIBERTYSTREAM INFRASTRUCTURE|0.80
20260603|53190C102|LTH|2|LIFE TIME GROUP HLDGS INC COM |32.15
20260603|53216B104|LFMD|15922|LIFEMD INC|4.69
20260603|532206109|LIF|20965|LIFE360, INC. COMMON STOCK|47.00
20260603|53222K205|LFVN|170697|LIFEVANTAGE CORPORATION COMMON|8.62
20260603|53229R104|OHCFF|55|LIGHT AI INC COM (CANADA)|0.19
20260603|53263P105|LMB|1|LIMBACH HLDGS INC|80.16
20260603|53271X108|LIMN|112153|LIMINATUS PHARMA INC CL A (DE)|0.20
20260603|532746104|LMNR|19|LIMONEIRA CO|12.83
20260603|533535100|LINC|1440|LINCOLN EDUCATIONAL SERVICES C|49.06
20260603|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|254.28
20260603|535555106|LNN|574|LINDSAY CORPORATION|113.51
20260603|53566P109|LCTX|475|LINEAGE CELL THERAPEUTICS INC |1.21
20260603|53626N102|LION|1018|LIONSGATE STUDIOS CORP NEW COM|13.81
20260603|53632A300|LIQT|22521|LIQTECH INTL INC COM PAR $0.00|1.16
20260603|53656F268|UMMA|53|LISTED FDS TR WAHED DOW JONES |39.38
20260603|53656F573|OVT|1|LISTED FDS TR OVERLAY SHS SHOR|22.01
20260603|53656F581|OVLH|658|LISTED FDS TR OVERLAY SHS HEDG|42.49
20260603|53656F607|HLAL|11136|LISTED FDS TR WAHED FTSE USA S|73.60
20260603|53656F789|BETZ|323|LISTED FDS TRROUNDHILL SPORTS |19.03
20260603|53656F805|OVL|427|LISTED FDS TR OVERLAY SHS LARG|58.23
20260603|53656F854|OVM|9752|LISTED FDS TR OVERLAY SHARES M|21.87
20260603|53656F862|OVB|1674|LISTED FDS TR OVERLAY SHS CORE|20.62
20260603|53656F870|OVF|20|LISTED FDS TR OVERLAY SHS FORE|32.42
20260603|53656G159|OEI|8102|LISTED FDS TR OPTIMIZED EQUITY|25.76
20260603|53656G167|TXXS|851|LISTED FDS TR 21 SHARES 2X LON|3.18
20260603|53656G175|TXXD|1411|LISTED FDS TR 21 SHARES 2X LON|5.86
20260603|53656G191|XXRP|406188|LISTED FDS TR TEUCRIUM 2X LONG|2.97
20260603|53656G233|HBTC|194|LISTED FDS TR FORTUNA HEDGED B|18.19
20260603|53656G316|CXRN|1093|LISTED FDS TR TEUCRIUM 2X DAIL|17.35
20260603|53656H678|TCAN|1664|LISTED FDS TR 21SHARES CANTON |25.46
20260603|53656H686|XBNB|5|LISTED FDS TR TEUCRIUM XETFS 2|26.88
20260603|53656H736|TXXH|172|LISTED FDS TR 21 SHS 2X LONG H|68.09
20260603|53656H751|EZRO|310|LISTED FDS TR ALPHADROID DEFEN|27.02
20260603|53656H769|EZMO|6251|LISTED FDS TR ALPHADROID BROAD|26.96
20260603|53656H843|GLCR|2340|LISTED FDS TR GLACIERSHARES NA|24.03
20260603|536797103|LAD|3119|LITHIA MOTORS INC COM|295.50
20260603|53680V107|LTHCF|5698|LITHIUM IONIC CORP COM (CANADA|0.76
20260603|53681J103|LAC|111|LITHIUM AMERS CORP CDA COM (CA|5.75
20260603|53687L201|LITSF|286|LITHOS GROUP LTD COM NEW(CANAD|0.15
20260603|53700T736|PCIG|522|LITMAN GREGORY FDS TR POLEN CA|8.62
20260603|53700T751|BDVG|962|LITMAN GREGORY FDS TR IMGP BER|14.45
20260603|53803X402|LOBPRA|41|LIVE OAK BANCSHARES INC DP SHS|25.07
20260603|538034109|LYV|81781|LIVE NATION ENTERTAINMENT, INC|167.64
20260603|53814X300|LVO|2000|LIVEONE, INC. COM NEW|6.70
20260603|53838J105|LVWR|16542|LIVEWIRE GROUP INC COM(DE)|1.39
20260603|539319301|LIXT|4663|LIXTE BIOTECHNOLOGY HLDGS INC |7.04
20260603|53946V206|LOBEF|8017|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260603|53947R105|LOAR|21|LOAR HOLDINGS INC. COM|63.94
20260603|539481101|LBLCF|80|LOBLAW COMPANIES LTD|44.00
20260603|53960E205|LOCL|853|LOCAL BOUNTI CORP COM NEW|1.61
20260603|539830109|LMT|467|LOCKHEED MARTIN CORP|513.43
20260603|54150E104|LOMA|30109|LOMA NEGRA CORP SPONSORED ADS |11.53
20260603|54163Q805|LMRMF|53181|LOMIKO METALS INC COM NO PAR (|0.06
20260603|54211Y107|LSEGY|411|LONDON STK EXCHANGE GROUP PLC |30.11
20260603|54303R101|LGFRY|3606|LONGFOR GROUP HOLDINGS LIMITED|10.27
20260603|54569M101|LOTMY|174|LOTTOMATICA GROUP S P A|29.82
20260603|54570M306|SEGG|23497|SPORTS ENTMT GAMING GLOBAL COR|1.74
20260603|54928Q108|LUCRF|82456|LUCARA DIAMOND CORP ORD SHS (C|0.13
20260603|54929M106|LUCMF|4692|LUCA MNG CORP COM (CAN)|0.90
20260603|549498202|LCID|86047|LUCID GROUP INC COM NEW|6.17
20260603|550249106|LMRI|669|LUMEXA IMAGING HLDGS INC COM|7.51
20260603|55025L207|LFTPRA|1243|LUMENT FIN TR INC RED|19.02
20260603|550372106|LUNMF|3567|LUNDIN MINING CORPORATION|31.90
20260603|55067G108|BBBMF|4403|LUX METALS CORP COM (CAN)|0.16
20260603|55087P104|LYFT|311159|LYFT INC CL A (DE)|14.11
20260603|551073307|LYSDY|3300|LYNAS RARE EARTHS LIMITED AMER|13.78
20260603|55272X508|MFAPRC|1319|MFA FINL INC PFD SER C FIXED/F|23.87
20260603|55272X706|MFAN|35|MFA FINL INC 8.875% SENIOR NOT|25.17
20260603|55272X805|MFAO|198|MFA FINL INC SR NT 09.000% 08/|25.20
20260603|55273C107|MIN|516|MFS INTERMEDIATE INC TR SBI|2.44
20260603|552738106|MFM|637|MFS MUNICIPAL INCOME TRUST|5.40
20260603|55286W108|MFSB|195080|MFS ACTIVE EXCHANGE TRADED FDS|24.95
20260603|55286W207|MFSG|4032|MFS ACTIVE EXCHANGE TRADED FDS|30.73
20260603|55286W306|MFSM|4422|MFS ACTIVE EXCHANGE TRADED FDS|25.12
20260603|55286W405|MFSI|9810|MFS ACTIVE EXCHANGE TRADED FDS|32.88
20260603|55286W504|MFSV|8020|MFS ACTIVE EXCHANGE TRADED FDS|27.71
20260603|55286W702|BRCE|2273|MFS ACTIVE EXCH TRADED FDS TR |29.14
20260603|55286W801|BRIE|44335|MFS ACTIVE EXCH TRADED FDS TR |30.42
20260603|55293N109|MDA|19924|MDA SPACE LTD (CANADA)|42.88
20260603|552953101|MGM|45|MGM RESORTS INTERNATIONAL COM |48.36
20260603|55303J106|MGPI|240|MGP INGREDIENTS, INC NEW COM|16.82
20260603|55336V100|MPLX|35227|MPLX LP COM UIT REPSTG LTD PAR|55.68
20260603|553368101|MP|694|MP MATLS CORP COM|72.24
20260603|553498106|MSA|42|MSA SAFETY INC COM STK (PA)|163.27
20260603|55354G100|MSCI|32232|MSCI INC COM STK (DE)|630.27
20260603|55379N106|MTHRY|2099|M3 INC ADR(JAPAN)|4.77
20260603|553810102|MVBF|77|MVB FINANCIAL COPORATION|26.91
20260603|553859109|MVO|530|MV OIL TRUST UNITS BENE INT|1.71
20260603|55401M100|MCFNF|146|MCF ENERGY LTD (CANADA)|0.02
20260603|55405Y100|MTSI|1479|MACOM TECHNOLOGY SOLUTIONS|382.35
20260603|55445L100|MNR|11967|MACH NAT RES LP COM UNIT LTD P|13.39
20260603|555927102|BILD|25|NOMURA ETF TRUST NOMURA GLOBAL|30.22
20260603|555927508|EMEQ|7595|NOMURA ETF TRUST NOMURA FOCUSE|72.52
20260603|555927607|EXUS|10959|NOMURA ETF TRUST NOMURA FOCUSE|28.06
20260603|555927862|FRWD|498|NOMURA ETF TR TRANSFORMATIONAL|33.85
20260603|555927870|HTAX|161|NOMURA ETF TRUST NOMURA NATL H|24.72
20260603|556099109|MGNX|1351|MACROGENICS INC|4.05
20260603|556269108|SHOO|7119|MADDEN (STEVEN) LTD|44.27
20260603|55658T105|MAIR|19834|MADISON AIR SOLUTIONS CORP CL |43.11
20260603|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|18.82
20260603|55939A107|MAGN|3366|MAGNERA CORPORATION COMMON STO|11.57
20260603|55955D100|MGNI|2066|MAGNITE INC|14.85
20260603|55977M104|MYTKY|1155|MAGYAR TELEKOM TELECOMMUNICATI|8.85
20260603|560292302|MHLA|8|MAIDEN HLDGS LTD NT (BMU)|11.50
20260603|56035L104|MAIN|23186|MAIN STREET CAPITAL CORP COM S|51.57
20260603|560667305|MSS|100600|MAISON SOLUTIONS INC CL A COM |1.13
20260603|560909103|MJDLF|300|MAJOR DRILLING GRP INTL INC(F)|13.17
20260603|560912107|MJGCF|13324|MAJESTIC GOLD CORP|0.08
20260603|56164V402|MEMA|1|MAN ETF SER TR ACTIVE EMERGING|33.05
20260603|56167N183|KHPI|21609|MANAGED PORTOLIO SER KENSINGTO|26.19
20260603|56167R606|LCR|546|MANAGED PORTFOLIO SER LEUTHOLD|39.78
20260603|56167R705|LST|1111|MANAGED PORTFOLIO SER LEUTHOLD|46.99
20260603|56167R820|KAMO|371|MANAGED PORTFOLIO SER KENSINGT|24.76
20260603|56170L612|SWP|1581|MANAGER DIRECTED PORTFOLIOS SW|29.10
20260603|56170L695|VGSR|32|MANAGER DIRECTED PORTFOLIOS VE|11.16
20260603|56270V205|MGRX|37067|MANGOCEUTICALS INC COM NEW (TX|0.38
20260603|56400P706|MNKD|12609|MANNKIND CORP|3.43
20260603|565127602|MGMLF|400|MAPLE GOLD MINES LTD COM NEW(C|2.25
20260603|56565P103|MPLT|12727|MAPLIGHT THERAPEUTICS INC COM |27.34
20260603|56656T105|MBRFY|17726|MARFRIG ALIMENTOS SA SPONSORED|3.24
20260603|570912105|MAKSY|2497|MARKS & SPENCER GROUP PLC SPON|9.86
20260603|573814308|MAURY|4400|Marui Group Co Ltd ADR (Japan)|31.73
20260603|573863107|MWYN|17245|MARWYNN HLDGS INC COM|0.86
20260603|573874104|MRVL|23765|MARVELL TECHNOLOGY INC|290.79
20260603|57638P104|MBC|165328|MASTERBRAND INC COM|8.48
20260603|576487102|MATAF|68|MATADOR TECHNOLOGIES INC COM (|0.03
20260603|577081102|MAT|718|MATTEL INC|14.37
20260603|577125792|MEMX|681|MATTHEWS ASIA FDS EMERGING MKT|50.28
20260603|577125826|MINV|116|MATTHEWS ASIA FDS ASIA INNOVAT|56.66
20260603|577130578|ASIA|446|MATTHEWS INTL FDS PACIFIC TIGE|46.23
20260603|577130586|ADVE|50|MATTHEWS INTL FDS ASIA DIVID A|47.82
20260603|577130594|JPAN|1026|MATTHEWS INTL FDS JAPAN ACTIVE|41.91
20260603|577130610|INDE|580|MATTHEWS INTL FDS INDIA ACTIVE|27.65
20260603|577130628|EMSF|373|MATTHEWS INTL FDS EMERG.MKTS S|41.68
20260603|577345101|MLP|60|MAUI LAND & PINEAPPLE CO,INC|16.45
20260603|57778R100|MAXXF|89351|MAX PWR MNG CORP (CANADA)|1.87
20260603|57808L305|MINE|279|MAYFAIR GOLD CORP COM NEW(CAN)|2.95
20260603|578784100|MAZE|1004|MAZE THERAPEUTICS INC COM|24.29
20260603|58039P305|MUX|73526|MCEWEN INC.|22.31
20260603|58046P108|MLMLF|49632|MCFARLANE LAKE MNG LTD NEW|0.20
20260603|580907103|MH|150|MCGRAW HILL INC COM|12.25
20260603|583435409|STKH|210|STEAKHOLDER FOODS LTD SPONSORE|1.34
20260603|583543202|SLNHP|123|SOLUNA HOLDINGS, INC 9.0% SR C|10.49
20260603|583543301|SLNH|338788|SOLUNA HOLDINGS INC COM NEW|1.65
20260603|58450D104|MDIA|14|MEDIACO HLDG INC CL A (IN)|0.82
20260603|58450J101|MDBKY|14533|MEDIBANK PRIVATE LTD ADR (AUS)|34.60
20260603|58463J304|MPT|162|MEDICAL PROPERTIES TRUST INC|4.97
20260603|58490H107|MDNAF|23558|MEDICENNA THERAPEUTICS CORP|0.31
20260603|58507V107|MDLN|135850|MEDLINE INC CL A|33.19
20260603|58510H103|MRM|9840|MEDIROM HEALTHCARE TECH INC SP|1.14
20260603|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260603|588056101|MERC|523|MERCER INTL INC COM STK|0.92
20260603|58844R702|MBINN|1869|MERCHANTS BANCORP IND DEP SHS |20.54
20260603|58844R850|MBINL|106|MERCHANTS BANCORP IND DEP SHS |24.95
20260603|589339209|MKKGY|9417|MERCK KGAA SPONSORED ADR (DEU)|30.43
20260603|589492107|MREO|4989|MEREO BIOPHARMA GROUP PLC ADR |0.34
20260603|589889104|MMSI|76|MERIT MEDICAL SYSTEMS INC|60.89
20260603|590106100|MRLN|246927|MERLIN INC COM|7.61
20260603|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|36.56
20260603|59064R109|MLAB|70|MESA LABORATORIES INC|106.66
20260603|590672101|MSB|173|MESABI TRUST CTF BEN INT.|25.87
20260603|590717401|MESO|1810|MESOBLAST LIMITED SPONSORED AD|14.52
20260603|59100N104|MTTAF|411|META CRITICAL MINERALS INC COM|0.19
20260603|59102M104|MGX|2300|METAGENOMI THERAPEUTICS INC CO|1.33
20260603|59125U109|MTLMY|1316|METALLIUM LTD SPONSORED ADR (A|7.45
20260603|59126M106|MMNGF|8841|METALLIC MINERALS CORP COM (CA|0.18
20260603|59132M108|MSMMF|2399|METALSOURCE MNG INC COM (CANAD|1.15
20260603|591322102|TMCR|18771|METALS RTY CO INC COM (CAN)|12.78
20260603|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260603|59141L109|MPJPY|16319|METAPLANET INC ADR(JPN)|1.61
20260603|591520200|MEI|1100|METHODE ELECTRONICS INC COMMON|12.50
20260603|59156R108|MET|50|METLIFE, INC|82.82
20260603|59156R504|METPRA|392|METLIFE INC PFD SERIES A FLOAT|22.34
20260603|59156R850|METPRF|2476|METLIFE INC DEPOSITARY SH REPS|18.48
20260603|592672109|OUKPY|1267|METSO OYJ AMERICAN DEPOSITARY |9.42
20260603|594960304|MVIS|310466|MICROVISION INC COM (WASH)|0.41
20260603|594972861|STRD|45|STRATEGY INC 10.00% SERIES A P|69.94
20260603|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|96.96
20260603|59503A204|MBOT|146807|MICROBOT MED INC COM (ISR)|2.01
20260603|59509P106|MMTIF|172|MICROMEM TECHNOLOGIES INC|0.01
20260603|595112103|MU|4181|MICRON TECHNOLOGY INC|1064.10
20260603|59522J889|MAAPRI|2927|MID-AMER APT CMNTYS INC 8.5% P|55.00
20260603|59540G107|MPB|10|MID PENN BANCORP,INC|32.88
20260603|59564R872|BDRX|358|BIODEXA PHARMACEUTICALS PLC SP|3.50
20260603|596680108|MSEX|5228|MIDDLESEX WATER CO|52.71
20260603|59738C108|MGCLY|172|MIDEA GROUP CO ADS(CHINA)|11.37
20260603|59935P209|MLSS|61461|MILESTONE SCIENTIFIC INC (NEW)|0.39
20260603|599784105|MILIF|31379|MILITARY METALS CORP (CANADA) |0.19
20260603|60041F101|MLPNF|17965|MILLENNIAL POTASH CO (CANADA) |1.66
20260603|600544100|MLKN|132|MILLERKNOLL, INC. COMMON STOCK|15.06
20260603|60055P821|MCVT|18657|MILLER INVT TR MILLER CONV TOT|27.37
20260603|601137102|MRP|3|MILLROSE PPTYS INC CL A|27.83
20260603|602687105|HYFT|14762|MINDWALK HOLDINGS CORP COMMON |1.97
20260603|60273M204|MHUBF|5650|MINEHUB TECHNOLOGIES INC COM N|0.50
20260603|60365W201|FIEE|7490|FIEE, INC COMMON STOCK|5.15
20260603|603693201|INKT|249|MINK THERAPEUTICS INC COM NEW |11.96
20260603|60471A101|MIR|362|MIRION TECHNOLOGIES INC CL A (|18.04
20260603|604749101|MIRM|70|MIRUM PHARMACEUTICALS INC COM |92.17
20260603|605015106|MSBC|9|MISSION BANCORP (BAKERSFIELD C|103.00
20260603|60510V108|AVO|6340|MISSION PRODUCE INC|10.78
20260603|606710200|MITK|19|MITEK SYSTEMS INC|17.57
20260603|606822104|MUFG|12924|MITSUBISHI UFJ FINANCIAL GROUP|19.17
20260603|606844207|MMSMY|166|MITSUI KINZOKU CO LTD AMERICAN|62.85
20260603|60687Y109|MFG|38964|MIZUHO FINL GRP INC SPON ADR R|9.28
20260603|60690A106|MXUBY|157|MIXUE GROUP AMERICAN DEPOSITAR|8.74
20260603|60705V103|MOBI|1600|MOBIA MED INC COM|13.78
20260603|60743G209|MOBX|1040|MOBIX LABS INC COM CL A NEW (D|2.41
20260603|60770K107|MRNA|12820|MODERNA INC COM|45.64
20260603|607828100|MOD|1|MODINE MFG CO|306.89
20260603|60784B200|MDVPRA|493|MODIV INDL INC|25.22
20260603|60786M105|MC|150|MOELIS & CO CL A COM STK (DE) |69.25
20260603|608012308|MOGU|197|MOGU INC ADR NEW|2.18
20260603|60855D408|MBRX|29835|MOLECULIN BIOTECH INC COM PAR |2.46
20260603|60855R100|MOH|25|MOLINA HEALTHCARE,INC.|179.86
20260603|60871R209|TAP|37705|MOLSON COORS BEVERAGE COMPANY |38.91
20260603|60879E408|MNTS|12387|MOMENTUS INC CL A PAR $0.00001|14.08
20260603|610236101|MNRO|594|MONRO INC COM|15.77
20260603|612160101|AIRJ|15537|AIRJOULE TECHNOLOGIES CORPORAT|5.48
20260603|61218C103|MNTK|336|MONTAUK RENEWABLES INC (DE)|1.71
20260603|615452109|MRIVF|865|MOON RIV MOLY LTD (CANADA)|0.60
20260603|61692G109|MSBT|6430|MORGAN STANLEY BITCOIN TR MORG|19.27
20260603|61762V606|MSPRK|4093|MORGAN STANLEY|23.79
20260603|61762V804|MSPRL|634|MORGAN STANLEY DEPOSITARY SHS |19.77
20260603|61762V861|MSPRO|718|MORGAN STANLEY DEP SHS EACH RE|17.00
20260603|61769L841|MSSM|877|MORGAN STANLEY PATHWAY FDS SMA|59.85
20260603|617700109|MORN|11|MORNINGSTAR INC COM|185.38
20260603|61774A103|MSDL|166649|MORGAN STANLEY DIRECT LENDING |15.60
20260603|61774R106|CVIE|631|MORGAN STANLEY ETF TR CALVERT |85.31
20260603|61774R114|EVPF|14575|MORGAN STANLEY ETF TR EATON VA|50.24
20260603|61774R403|CVMC|2|MORGAN STANLEY ETF TR CALVERT |73.90
20260603|61774R700|EVSB|1206|MORGAN STANLEY ETF TR EATON VA|50.79
20260603|61774R767|EVMO|4416|MORGAN STANLEY ETF TR EATON VA|50.19
20260603|61774R817|XAGG|32142|MORGAN STANLEY ETF TR EATON VA|50.04
20260603|61774R825|EVSD|53|MORGAN STANLEY ETF TR EATON VA|50.94
20260603|61774R841|EVTR|16|MORGAN STANLEY ETF TR EATON VA|50.77
20260603|61774R858|EVSM|4343|MORGAN STANLEY ETF TR EATON VA|50.30
20260603|61774R866|PAPI|5827|MORGAN STANLEY ETF TR PARAMETR|26.49
20260603|61774R874|PHEQ|384|MORGAN STANLEY ETF TR PARAMETR|34.44
20260603|61774R882|EVIM|3145|MORGAN STANLEY ETF TR EATON VA|52.98
20260603|620071100|MPAA|2|MOTORCAR PTS AMER INC|10.71
20260603|62188E103|MLCI|782|MOUNT LOGAN CAP INC COM|3.13
20260603|62474M108|MTNOY|2336|MTN GROUP LTD SPONS ADR|13.32
20260603|627333503|SDOT|30992|SADOT GROUP INC COM PAR $ NEW |3.28
20260603|627931108|MECPF|5600|MUSTANG ENERGY CORP NEW COM (C|0.03
20260603|62818Q302|MBIO|1|MUSTANG BIO INC COM PAR $0.000|0.76
20260603|62846W107|AIBT|411697|AIBOTICS INC. COMMON STOCK|.
20260603|62855J104|MYGN|118|MYRIAD GENETICS INC|4.31
20260603|62856X300|QCLS|75|Q/C TECHNOLOGIES INC COM PAR $|4.10
20260603|628778102|NBTB|4641|N B T BANCORP INC|46.49
20260603|62878D100|NABL|577|N-ABLE INC COM|4.17
20260603|62886E108|VYX|136201|NCR VOYIX CORPORATION|7.27
20260603|62908A100|NBMFF|340|NEO BATTERY MATLS LTD|0.44
20260603|62911P300|GXAI|620993|GAXOS.AI INC COM PAR $0.0001 (|1.36
20260603|62913M206|NGLPRB|885|NGL ENERGY PARTNERS|25.60
20260603|62914V106|NIO|96243|NIO INC ADS|6.01
20260603|629209305|NMIH|347|NMI HLDGS INC COM STK (DE)|35.64
20260603|62931J102|GASXF|180|NG ENERGY INTL CORP (CANADA)|1.23
20260603|629444209|NRXP|28159|NRX PHARMACEUTICALS INC COM NE|4.62
20260603|629445206|NVEC|10|NVE CORPORATION NEW|112.42
20260603|62958A109|ESGLF|2024|NVRO METALS LTD COM (CAN)|0.13
20260603|62987T103|URLOF|4772|NAMESILO TECHNOLOGIES CORP|1.07
20260603|630079101|SLSN|45568|SOLESENCE INC COM|1.39
20260603|63008G203|NNDM|477|NANO DIMENSION LTD SPONSORED A|1.76
20260603|63008J884|FEED|5640|ENVUE MEDICAL, INC. COMMON STO|0.91
20260603|630087302|NNVC|9490|NANOVIRICIDES INC COM PAR $0.0|1.59
20260603|63010G100|NNXPF|667|NANOXPLORE INC COM (CAN)|1.51
20260603|63010H108|NNE|40500|NANO NUCLEAR ENERGY INC. COMMO|30.57
20260603|631103108|NDAQ|56|NASDAQ INC.COM STK|87.91
20260603|631512209|NPSNY|1166|NASPERS LTD (SOUTH AFRICA)|11.27
20260603|632307104|NTRA|5|NATERA INC COM|212.73
20260603|632384103|NATNF|100|NATION GOLD CORP COM(CANADA)|0.31
20260603|633067103|NTIOF|90|NATIONAL BANK OF CANADA|144.69
20260603|633643879|NBGRY|1234|NATIONAL BK GREECE S (GREECE) |17.40
20260603|633707104|NBHC|14|NATIONAL BK HLDGS CORP CLASS A|41.87
20260603|634865109|NKSH|28|NATL BANKSHARES INC VA|35.07
20260603|637432105|NRUC|855|NATIONAL RURAL UTILS COOP FIN |23.65
20260603|63873X307|GQI|47804|NATIXIS ETF TR GATEWAY QUALITY|59.10
20260603|63875W406|LSGR|9598|NATIXIS ETF TR II LOOMIS SAYLE|45.20
20260603|63888U108|NGVC|561|NATURAL GROCERS BY VITAMIN|29.10
20260603|63903X103|GASNY|37206|NATURGY ENERGY GROUP (SPAIN)|6.66
20260603|639057207|NWG|5716|NATWEST GROUP PLC SPONSORED AD|16.15
20260603|63911H116|KITTW|100|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260603|63911H405|KITT|47908|NAUTICUS ROBOTICS, INC. COM PA|1.77
20260603|63938C108|NAVI|1663|NAVIENT CORPORATION|8.11
20260603|63942X106|NVTS|33|NAVITAS SEMICONDUCTOR CORP (DE|25.86
20260603|63975K104|NDBKY|8161|NEDBANK GROUP LTD SPONSORED AD|15.65
20260603|640268306|NKTR|9250|NEKTAR THERAPEUTICS|58.56
20260603|64051A101|NTHI|3918|NEONC TECHNOLOGIES HLDGS INC C|4.58
20260603|640655106|NEOV|1040753|NEOVOLTA INC|2.10
20260603|64067L109|NPRFF|115100|NEPRA FOODS INC COM|0.25
20260603|64081V109|NRDY|27081|NERDY INC CL A (DE)|0.81
20260603|64082B102|NRDS|77|NERDWALLET INC CL A|8.42
20260603|64082X203|NGEN|42951|NERVGEN PHARMA CORP COM (CANAD|2.00
20260603|64110L106|NFLX|31885|NETFLIX COM INC|83.33
20260603|64110W102|NTES|473|NETEASE INC ADS (CYM)|124.75
20260603|64112L203|NSAV|369|NET SAVINGS LINK, INC. NEW COM|.
20260603|64113L202|NCPL|2600|NETCAPITAL INC COM NEW (UT)|0.90
20260603|64115T104|NTCT|40652|NETSCOUT SYSTEMS INC|43.43
20260603|64118P109|NLST|1300|NETLIST, INC. COM STK|3.25
20260603|64131A105|STIM|1537|NEURONETICS INC COM|1.56
20260603|64134X201|NRXS|137|NEURAXIS INC COM NEW|7.01
20260603|64135A408|NBCM|2511|NEUBERGER BERMAN ETF TR NEUBER|29.45
20260603|64135A705|NBOS|256|NEUBERGER BERMAN ETF TR NEUBER|28.10
20260603|64135A804|NBSM|654|NEUBERGER BERMAN ETF TR NEUBER|26.70
20260603|64135A846|NBTR|3|NEUBERGER BERMAN ETF TR NEUBER|49.95
20260603|64135A853|NBJP|50|NEUBERGER BERMAN ETF TR NEUBER|36.51
20260603|64135A861|NBCR|117|NEUBERGER BERMAN ETF TR NEUBER|33.85
20260603|64135A887|NBSD|9828|NEUBERGER BERMAN ETF TR NEUBER|50.66
20260603|64190A103|NRO|862|NEUBERGER REAL ESTATE SEC INCM|2.93
20260603|64361Q101|VNOM|2649|VIPER ENERGY, INC. CLASS A COM|46.02
20260603|643611106|GBR|6906|NEW CONCEPT ENERGY INC (DE)|0.73
20260603|644393100|NFE|22362|NEW FORTRESS ENERGY INC. CLASS|0.52
20260603|64550A115|HOVRW|6603|NEW HORIZON AIRCRAFT LTD WT EX|0.50
20260603|647551100|NMFC|240|NEW MTN FIN CORP COM (DE)|8.10
20260603|647551308|NMFCZ|234|NEW MTN FIN CORP 8.25% NT DUE |25.25
20260603|64782A107|NEWP|17900|NEW PAC METALS CORP COM (CAN) |5.13
20260603|648899102|NTBP|3|NEW TRIPOLI BANCORP INC|1150.00
20260603|64953X100|MMSD|6606|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260603|64953X209|MMMA|22|NEW YORK LIFE INVT ACTIVE ETF |25.42
20260603|649604824|ADAMG|856|ADAMAS TRUST, INC. 9.125% SENI|25.39
20260603|649604857|ADAMZ|451|ADAMAS TRUST INC 7.000% SER G |18.51
20260603|649604865|ADAML|374|ADAMAS TR,INC. 6.875% SERIES F|24.18
20260603|649604881|ADAMN|8|ADAMAS TRUST INC. 8.00% SER D |23.47
20260603|651639106|NEM|12|NEWMONT CORPORATION|109.50
20260603|651718504|NPKI|497|NPK INTERNATIONAL INC. COMMON |14.59
20260603|65249B208|NWS|140|NEWS CORP NEW CL B COM STK (DE|30.18
20260603|65250K105|NMAX|749|NEWSMAX INC CL B COM|9.06
20260603|652526880|NEWTG|196|NEWTEKONE INC SR NT(MD)DTD05/3|25.06
20260603|652937103|NEXCF|1359|NEXTECH3D AI CORP COM (CANADA)|0.11
20260603|65339F101|NEE|81400|NEXTERA ENERGY INC COM|85.68
20260603|65339F663|NEEPRS|1|NEXTERA ENERGY INC CORPORATE U|52.62
20260603|65340G205|NXDT|20911|NEXPOINT DIVERSIFIED REAL ESTA|5.19
20260603|65340P106|NXE|37090|NEXGEN ENERGY LTD COM (CDA)|12.44
20260603|65341F107|IBGR|10000|NEXUS ENERGY SVCS INC NEW COM |.
20260603|65342K105|NEXT|12638|NEXTDECADE CORP|8.27
20260603|65342V101|NREF|3|NEXPOINT REAL ESTATE FIN INC (|15.77
20260603|65343E207|NXTC|9331|NEXTCURE INC COM NEW(DE)|3.40
20260603|65345B201|NXL|842|NEXALIN TECHNOLOGY INC COM NEW|0.55
20260603|654111202|NINOY|21532|NIKON CORP ADR|11.46
20260603|65412F101|NGTF|31780|NIGHTFOOD HLDGS INC|0.03
20260603|65441V200|NINE|20282|NINE ENERGY SVC INC COM NEW|11.10
20260603|654484609|NB|15031|NIOCORP DEVS LTD COM NEW (CANA|6.30
20260603|654611102|NPPHY|16322|NIPPON PAINT HLDGS CO LTD ADS |3.21
20260603|65473P105|NI|200555|NISOURCE INC (HOLDING CO)|45.86
20260603|654802206|NDEKY|77|NITTO DENKO CORP ADR|19.26
20260603|65488A101|NKGN|2100|NKGEN BIOTECH INC COM STK (DE)|0.06
20260603|654891209|NBIYD|901|NOBIA AB ADR (SWE)|2.00
20260603|654902204|NOK|488782|NOKIA CORP ADS (REP 1 SHARE)|16.85
20260603|65506N200|NLPXF|10000|NOBLE MINERAL EXPL INC NEW COM|0.08
20260603|65510H108|NBLXF|10658|NOBLE PLAINS URANIUM CORP COM |0.08
20260603|655186500|NCRA|816|NOCERA INC COM PAR $0.001|0.18
20260603|655187110|ACONW|1172|ACLARION INC WT EXP|0.03
20260603|655187409|ACON|22057|ACLARION INC COM PAR $0.00001 |3.50
20260603|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|8.35
20260603|655572105|NRXXY|110|NORDEX SE ADR (DEU)|23.46
20260603|65558V209|CCWOF|15080|NORD PRECIOUS METALS MNG INC C|0.13
20260603|66373M408|NCL|10364|NORTHANN CORP COM PAR $0.001 N|0.17
20260603|664925708|ESN|1036|NORTHERN LTS FD TR II ESSENTIA|19.68
20260603|664925823|WSDB|1732|NORTHERN LTS FD TR II WEITZ SH|25.00
20260603|664925864|PRMR|11|NORTHERN LTS FD TR II PEAKSHAR|27.89
20260603|664925880|WCPB|3797|NORTHERN LTS FD TR II WEITZ CO|25.33
20260603|66510M204|NAK|56032|NORTHERN DYNASTY MINERALS LTD |2.38
20260603|66516K301|NOEQ|28|NORTHERN FDS NORTHERN TR US EQ|28.81
20260603|665162111|TIPD|100|NORTHERN FDS NORTHERN TR 2055 |99.53
20260603|66537J408|NSI|1|NORTHERN LTS FD TR IV NATIONAL|39.85
20260603|66537J507|BAMD|1|NORTHERN LTS FD TR IV BROOKSTO|32.18
20260603|66537J796|PTL|2121|NORTHERN LTS FD TR IV INSPIRE |291.93
20260603|66537J812|MVFG|11439|NORTHERN LTS FD TR IV MONARCH |35.00
20260603|66537J838|MSSS|15320|NORTHERN LTS FD TR IV MONARCH |34.27
20260603|66537J853|BAMY|24|NORTHERN LTS FD TR IV BROOKSTO|27.44
20260603|66537J861|BAMO|1364|NORTHERN LTS FD TR IV BROOKSTO|34.56
20260603|66538D301|NLRCF|21650|NORTHERN LTS RES COR (CANADA) |0.09
20260603|66538F140|PSTR|1658|NORTHERN LTS FD TR II PEAKSHAR|31.29
20260603|66538F231|FFND|70|NORTHERN LIGHTS FUND TRUST II |32.43
20260603|66538H179|BUYW|19822|NORTHERN LTS FD TR IV MAIN BUY|14.39
20260603|66538H237|INTL|1005|NORTHERN LTS FD TR IV MAIN INT|31.44
20260603|66538H245|MPRO|5657|NORTHERN LTS FD TR IV MONARCH |32.48
20260603|66538H260|MAMB|4663|NORTHERN LTS FD TR IV MONARCH |24.36
20260603|66538H278|TMAT|640|NORTHERN LTS FD TR IV MAIN THE|31.10
20260603|66538H369|GLRY|330|NORTHERN LIGHTS FUND TRUST IV |41.73
20260603|66538H393|RISN|133|NORTHERN LTS FD TR IV INSPIRE |30.94
20260603|66538H419|WWJD|258|NORTHERN LTS FD TR IV INSPIRE |39.63
20260603|66538H591|SECT|3103|NORTHERN LTS FD TR IV|72.30
20260603|66538H633|IBD|1006|NORTHERN LTS FD TR IV INSPIRE |23.82
20260603|66538H641|ISMD|178|NORTHERN LTS FD TR IV|47.53
20260603|66538H658|BLES|81|NORTHERN LTS FD TR IV INSPIRE |48.54
20260603|66538J258|DFTT|197|NORTHERN LTS FD TR DF TACTICAL|30.61
20260603|66538J282|DUKZ|765|NORTHERN LTS FD TR OCEAN PK DI|25.77
20260603|66538J290|DUKH|869|NORTHERN LTS FD TR|24.12
20260603|66538J332|DUKQ|14|NORTHERN LTS FD TR|31.59
20260603|66538J720|MRSK|11413|TOEWS AGILITY SHARES MANAGED R|38.82
20260603|66538J738|THY|20|TOEWS AGILITY SHARES DYNAMIC T|21.92
20260603|66538R540|CPAI|1106|NORTHERN LTS FD TR III COUNTER|52.05
20260603|66538R730|LGH|507|NORTHERN LTS FD TR III HCM DEF|65.57
20260603|665531307|NOG|49629|NORTHERN OIL AND GAS, INC. COM|22.04
20260603|665859856|NTRSO|211|NORTHERN TR CORP DEP SHS REPST|18.82
20260603|66661N886|NPB|8709|NORTHPOINTE BANCSHARES INC COM|17.50
20260603|66737P600|NWBO|743327|NORTHWEST BIOTHERAPEUTICS INC.|0.21
20260603|668771116|GENVR|1018|GEN DIGITAL INC CONTINGENT VAL|2.75
20260603|66979P300|XMAX|17551|XMAX INC COM PAR $|8.58
20260603|66979W842|NMG|9301|NOUVEAU MONDE GRAPHITE INC|1.93
20260603|66981J102|MNSO|4886|MINISO GROUP HLDG LTD SPONSORE|13.48
20260603|66982D104|NVA|8170|NOVA MINERALS LIMITED AMERICAN|7.02
20260603|66982D112|NVAWW|1368|NOVA MINERALS LTD WARRANT EXP |31.40
20260603|66987P508|SDEV|1312|STABLECOIN DEVELOPMENT CORPORA|1.15
20260603|67000B104|NOVT|1412|NOVANTA INC COM|168.59
20260603|670100205|NVO|68495|NOVO NORDISK ADS (1 ORD SH)|42.92
20260603|67021W400|BURU|717725|NUBURU INC COM PAR $0.0001|0.17
20260603|67054R203|DFNS|221804|T3 DEFENSE INC. COMMON STOCK|0.33
20260603|67059N108|NTNX|71|NUTANIX INC|55.49
20260603|67061T101|NIM|115|NUVEEN SELCT MATURTIES MUNI FD|9.26
20260603|67061W104|NAZ|3074|NUVEEN ARIZ QUALITY MUN INCOME|12.94
20260603|67062F100|NXP|8251|NUVEEN SELCT TX FR INCM PT SBI|14.32
20260603|67062J102|NMI|915|NUVEEN MUNICIPAL INCOME FUND|10.75
20260603|67064R102|NPV|204|NUVEEN VA QUALITY MUN INCOME F|11.52
20260603|670656107|NRK|4304|NUVEEN NEW YORK AMT-FREE QUALI|10.58
20260603|67066G104|NVDA|67|NVIDIA CORP|222.82
20260603|67066V101|NAD|978|NUVEEN QUALITY MUNICIPAL INCOM|11.85
20260603|67066X107|NAN|5984|NUVEEN NEW YORK QUALITY MUNICI|11.55
20260603|67066Y105|NAC|24996|NUVEEN CALIFORNIA QUALITY MUNI|12.11
20260603|670663103|NMCO|6694|NUVEEN MUN CR OPPORTUNITIES FD|10.72
20260603|670682103|NMZ|7518|NUVEEN MUNICIPAL HIGH INCOME O|10.24
20260603|67070X101|NZF|4272|NUVEEN MUN CR INCOME FD COM (M|12.59
20260603|67071L106|NVG|11312|NUVEEN AMT-FREE MUN CR INCOME |12.64
20260603|67072T108|JFR|7780|NUVEEN FLOATING RATE INCOME FU|7.64
20260603|67073B106|JPC|6262|NUVEEN PFD & INC OPPORTUNITIES|7.86
20260603|670734102|NMS|33|NUVEEN MINN QUALITY MUN INCOME|12.22
20260603|67074C103|NBB|444|NUVEEN TAXABLE MUNICIPAL INCOM|15.71
20260603|67079K100|SMR|31681|NUSCALE PWR CORP|13.95
20260603|67079U306|NUTX|50|NUTEX HEALTH INC COM NO PAR|125.03
20260603|67080N101|NUVB|1266|NUVATION BIO INC CL A (DE)|4.90
20260603|670875509|OMVKY|34394|OMV AG SPONS ADR-NEW|18.56
20260603|67090W307|NVGLF|3|NV GOLD CORP COM NO PAR(CANADA|0.26
20260603|67092M208|NTRB|82|NUTRIBAND INC COM NEW|3.55
20260603|67092P102|NUAG|486|NUVEEN ENHANCED YIELD U.S. AGG|20.95
20260603|67092P110|NUSA|74|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.11
20260603|67092P201|NULG|3657|NUVEEN ESG LARGE-CAP GROWTH ET|115.33
20260603|67092P680|NHYB|36|NUSHARES ETF TR NUVEEN HIGH YI|24.74
20260603|67092P698|NSCI|5|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260603|67092P714|NUMI|925|NUSHARES ETF TR NUVEEN MUN INC|25.12
20260603|67092P722|NHYM|262|NUSHARES ETF TR NUVEEN HIGH YI|25.06
20260603|67092P730|NCLO|585|NUSHARES ETF TR NUVEEN AA-BBB |25.03
20260603|67092P755|NUSB|5|NUSHARES ETF TR NUVEEN ULTRA S|25.20
20260603|67092P763|NCPB|3904|NUSHARES ETF TR NUVEEN CORE PL|24.91
20260603|67092P771|NPFI|1678|NUSHARES ETF TR NUVEEN PFD & I|26.02
20260603|67092P805|NUDM|215|NUVEEN ESG INTERNATIONAL DEVEL|39.32
20260603|67092P854|NUHY|507|NUVEEN ESG HIGH YIELD CORP BON|21.35
20260603|67092P862|NULC|6|NUSHARES ETF TR NUVEEN ESG LAR|54.91
20260603|67092P870|NUBD|14712|NUVEEN ESG U.S. AGGREGATE BOND|22.08
20260603|67092P888|NUEM|2922|NUVEEN ESG EMERGING MARKETS EQ|42.95
20260603|671044105|OSIS|47|OSI SYSTEMS INC COM STK (DE)|212.01
20260603|67111Q107|OCCI|1640|OFS CR CO INC COM (DE)|3.30
20260603|67113Y702|NUWE|6537|NUWELLIS INC COM PAR $0.0001 N|0.59
20260603|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260603|674001300|OAKPRA|448|BROOKFIELD OAKTREE HOLDINGS, L|21.15
20260603|67401P405|OCSL|314|OAKTREE SPECIALTY LENDING CORP|12.17
20260603|67421J207|OTLY|111113|OATLY GROUP AB SPONSORED ADS N|8.42
20260603|674388103|OBICY|1085|OBIC CO LTD ADS (JPN)|13.18
20260603|674482203|OBE|1872|OBSIDIAN ENERGY LTD COM NEW (C|12.33
20260603|674599105|OXY|7769|OCCIDENTAL PETROLEUM CORP|59.09
20260603|674870506|OPTT|1474|OCEAN PWR TECHNOLOGIES INC COM|0.42
20260603|675222400|OGC|1491|OCEANAGOLD CORP COM NEW (CANAD|29.10
20260603|675232102|OII|33|OCEANEERING INTL INC|38.67
20260603|675234108|OCFC|29|OCEANFIRST FINC'L CORP|18.05
20260603|67577C105|OCGN|240840|OCUGEN INC COM|1.34
20260603|67577R102|IRD|38400|OPUS GENETICS, INC. COMMON STO|3.99
20260603|676118201|OMEX|2100|ODYSSEY MARINE EXPL INC COM NE|1.15
20260603|67613T104|ODTX|1444|ODYSSEY THERAPEUTICS INC COM|16.93
20260603|67623L307|OPAD|164141|OFFERPAD SOLUTIONS INC CL A (D|0.82
20260603|678026105|OIS|266|OIL STATES INTL INC|8.60
20260603|679295105|OKTA|6079|OKTA INC CL A (DE)|135.32
20260603|68003D204|ONBPP|2488|OLD NATL BANCORP IND|24.87
20260603|680033107|ONB|39|OLD NATL BANCORP (IND)|23.85
20260603|681116109|OLLI|14550|OLLIES BARGAIN OUTLET HLDGS IN|79.25
20260603|68163W208|OLYMY|968|OLYMPUS CORP ADR (JAPAN)|11.30
20260603|68190A203|EEE|14|CYBER HORNET TR CYBER HORNET S|20.70
20260603|68190A401|XXX|30|CYBER HORNET TR CYBER HORNET S|20.62
20260603|681919106|OMC|9539|OMNICOM GROUP INC|75.22
20260603|68213N109|OMCL|46|OMNICELL INC|41.91
20260603|682143102|OMER|11196|OMEROS CORPORATION COM STK|10.26
20260603|682151303|OMRNY|606|OMRON CORPORATION SPONS ADR|36.93
20260603|68218J103|OABI|944|OMNIAB INC COM|2.62
20260603|68232V884|TRAW|15725|TRAWS PHARMA, INC. COM NEW PAR|1.42
20260603|68236H204|ONDS|2693290|ONDAS INC|13.58
20260603|68236V401|FRMM|3569|FORUM MARKETS, INCORPORATED CO|4.77
20260603|68236X100|TOI|1088|THE ONCOLOGY INSTITUTE, INC. C|4.59
20260603|68237C105|ONNVF|391|ONCO-INNOVATIONS LTD COM (CANA|0.67
20260603|68237F108|OFRM|54244|ONCE UPON A FARM PBC COM|14.48
20260603|68237Q401|ONCO|3|ONCONETIX INC COM PAR $0.00001|1.14
20260603|68237V103|ONCY|4785|ONCOLYTICS BIOTECH INC NEV COM|0.93
20260603|68243Q106|FLWS|2162|1-800 FLOWERS.COM INC|4.70
20260603|68247Q201|YI|841|111 INC ADS NEW (CYM)|5.44
20260603|68249C101|CBDW|853299|1606 CORP COM|.
20260603|68270C103|ONMD|195281|ONEMEDNET CORP CL A|0.79
20260603|68277K124|ONFOW|1166|ONFOLIO HLDGS INC WT EXP NEW 0|0.10
20260603|683712103|OPEN|112217|OPENDOOR TECHNOLOGIES INC|5.41
20260603|683712129|OPENW|56361|OPENDOOR TECHNOLOGIES INC|0.79
20260603|683712137|OPENL|8809|OPENDOOR TECHNOLOGIES INC|0.34
20260603|683712145|OPENZ|5161|OPENDOOR TECHNOLOGIES INC|0.33
20260603|683715106|OTEX|53270|OPEN TEXT CORP|24.79
20260603|68373M107|OPRA|870|OPERA LTD SPONSORED ADS (CYM) |19.01
20260603|68386J208|OPTEY|26246|OPTHEA LTD SPONSORED ADR NEW (|0.03
20260603|68389X105|ORCL|9|ORACLE CORPORATION|244.58
20260603|68401U204|OPRX|6526|OPTIMIZERX CORP COM NEW|5.28
20260603|684023609|OGEN|3189|ORAGENICS INC COM PAR $0.001 N|0.61
20260603|68405H308|OPTH|1000|OPTIMI HEALTH CORP COM NEW (CA|5.85
20260603|685559304|ORBT|380|ORBIT INTERNATIONAL CORP|8.50
20260603|68557F118|NXPLW|2143|NEXTPLAT CORP WARRANTS 06/02/2|.
20260603|68557F308|NXPL|3268|NEXTPLAT CORP COM PAR $0.0001 |7.79
20260603|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260603|68572M106|OBIO|372|ORCHESTRA BIOMED HOLDINGS, INC|3.91
20260603|68616T109|ORZCF|40650|OREZONE GOLD CORP COM SHARES|1.87
20260603|68634K106|ORLA|1540|ORLA MNG LTD NEW (CANADA)|11.93
20260603|68666U105|ORLNY|119|ORLEN S A ADR (POL)|22.06
20260603|686688102|ORA|48|ORMAT TECHNOLOGIES INC|144.48
20260603|687080101|OGNNF|800|OROGEN ROYALTIES INC NEW COM (|2.44
20260603|687604108|ORKA|58227|ORUKA THERAPEUTICS INC COM|55.23
20260603|68764Y207|OSTX|32284|OS THERAPIES INC COM NEW|1.83
20260603|687739102|OSGSY|1251|Osaka Gas Co Ltd Unsponsored A|70.00
20260603|68840D102|OSRH|388151|OSR HOLDINGS, INC. COMMON STOC|0.41
20260603|68840D110|OSRHW|783|OSR HOLDINGS, INC. WT EXP|0.07
20260603|68902V107|OTIS|59|OTIS WORLDWIDE CORP COM|70.33
20260603|689648103|OTTR|58|OTTER TAIL CORPORATION|85.80
20260603|69002R103|TEAD|6433|TEADS HOLDING CO. COMMON STOCK|1.08
20260603|69012T305|OTLK|6198|OUTLOOK THERAPEUTICS INC COM P|0.81
20260603|690333109|OVCHY|5022|OVERSEA-CHINESE BANKING CORP L|37.69
20260603|690370101|BBBY|471|BED BATH & BEYOND, INC|6.47
20260603|69047Q102|OVV|5217|OVINTIV INC COM (DE)|58.54
20260603|69140P100|OXBC|100|OXFORD BANK CORP|43.50
20260603|691543706|OXLCL|86|OXFORD LANE CAP CORP (MD) DTD |24.60
20260603|691543805|OXLCO|761|OXFORD LANE CAP CORP|24.13
20260603|691543839|OXLCM|245|OXFORD LANE CAP CORP TERM PFD |25.40
20260603|691543870|OXLCN|63|OXFORD LANE CAP CORP PFD SER 2|24.94
20260603|69181V107|OXSQ|100|OXFORD SQUARE CAPITAL CORP COM|1.40
20260603|69317J101|PBCO|188|PBCO FINL CORP|21.47
20260603|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.44
20260603|69341F109|PSZKY|294787|POWSZECHNA KASA OSZCZEDNOSCI B|27.84
20260603|69343T107|PJT|6|PJT PARTNERS INC COM STK CL A |156.78
20260603|69344A107|PULS|1171060|PGIM ETF TR|49.57
20260603|69344A206|PHYL|2|PGIM ETF TR|35.02
20260603|69344A693|PJUS|418|PGIM ETF TR PGIM JENNISON U S |51.56
20260603|69344A701|PAB|334|PGIM ETF TR ACTIVE AGGREGATE B|42.10
20260603|69344A743|PCI|53|PGIM ETF TR PGIM CORP BD 5-10 |49.97
20260603|69344A750|PCS|127|PGIM ETF TR PGIM CORP BD 0--5 |49.96
20260603|69344A768|PUSH|431|PGIM ETF TR ULTRA SHORT MUN BD|50.39
20260603|69344A776|PMIO|2760|PGIM ETF TR MUN INCOME OPPORTU|50.97
20260603|69344A784|PSH|4957|PGIM ETF TR SHORT DURATION HIG|49.90
20260603|69344A792|PJFM|4|PGIM ETF TR JENNISON FOCUSED M|67.60
20260603|69344A800|PTRB|692|PGIM ETF TR TOTAL RETURN BD ET|41.48
20260603|69344A834|PAAA|10401|PGIM ETF TR AAA CLO ETF|51.33
20260603|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|51.03
20260603|69344A859|PBL|2|PGIM ETF TR|33.40
20260603|69344A867|PJFV|7946|PGIM ETF TR JENNISON FOCUSED V|95.12
20260603|69346H100|ISD|99|PGIM HIGH YIELD BOND FUND, INC|12.99
20260603|69351T866|PPLC|304|PPL CORP CORPORATE UNIT|47.40
20260603|69355M107|PDO|823|PIMCO DYNAMIC INCOME|13.10
20260603|693656100|PVH|829|PVH CORP COM STK (DE)|97.21
20260603|69367X109|PTAIY|135678|Pt Astra International TBK Uns|5.78
20260603|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|4.00
20260603|693691107|PSQH|94989|PSQ HLDGS INC CL A|0.61
20260603|693691115|PSQHWS|818|PSQ HLDGS INC WT EXP RED|0.06
20260603|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|1.23
20260603|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.69
20260603|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|32.43
20260603|69374H154|WDAI|1198|PACER FDS TR PACER S&P WORLD 3|27.99
20260603|69374H162|PSAI|25220|PACER FDS TR PACER S&P 500 3AI|28.18
20260603|69374H170|QFRD|22|PACER FDS TR PACER S&P 500 QUA|28.97
20260603|69374H196|INDQ|483|PACER FDS TR ACTIVEALPHA INDIA|26.46
20260603|69374H212|MCOW|100|PACER FDS TR S&P MIDCAP 400 QU|21.32
20260603|69374H246|QQWZ|256|PACER FDS TR PACER CASH COWZ 1|29.85
20260603|69374H279|MILK|670|PACER FDS TR|24.62
20260603|69374H287|QSIX|35|PACER FDS TR METAURUS NASDAQ 1|44.32
20260603|69374H295|GLBL|333|PACER FDS TR MSCI WORLD IND AD|28.60
20260603|69374H311|PATN|188700|PACER FDS TR NASDAQ INTL PATEN|38.03
20260603|69374H352|CAFG|508|PACER FDS TR US SM CAP CASH CO|32.04
20260603|69374H360|COWG|757|PACER FDS TR US LARGE CAP CASH|39.57
20260603|69374H386|TRFK|9584|PACER FDS TR|108.93
20260603|69374H402|PEXL|1991|PACER FDS TR US EXPORT LEADERS|74.63
20260603|69374H410|BULD|3700|PACER FDS TR BLUESTAR ENGINEER|35.11
20260603|69374H543|PSCW|8|PACER FDS TR SWAN SOS CONSERVA|30.00
20260603|69374H568|PSFF|942|PACER FDS TR SWAN SOS FD OF FD|34.24
20260603|69374H576|PSFD|232|PACER SWAN SOS FLEX (JANUARY) |39.87
20260603|69374H600|PIEL|27|PACER FDS TR INTL EXPORT LEADE|29.13
20260603|69374H642|PTBD|87|PACER FDS TR TRENDPILOT U S BO|19.19
20260603|69374H659|HERD|769|PACER FDS TR CASH COWS FD FDS |48.95
20260603|69374H667|BUL|1049|PACER FDS TR U S CASH COWS GRO|60.04
20260603|69374H683|PTIN|132|PACER FDS TR TRENDPILOT INTL E|37.02
20260603|69374H709|GCOW|3750|PACER FDS TR GLOBAL CASH COWS |46.08
20260603|69374H725|PAMC|98|PACER FDS TR LUNT MIDCAP MULTI|54.76
20260603|69374H766|INDS|47|PACER INDUSTRIAL REAL ESTATE E|39.09
20260603|69374H857|CALF|1822|PACER FDS TR PACER US SMALL CA|50.78
20260603|69374H865|ECOW|601|PACER FDS TR EMERGING MARKETS |28.02
20260603|69374H873|ICOW|12645|PACER FDS TR DEVEL MRKTS INTL |45.64
20260603|69374H881|COWZ|4|PACER FDS TR US CASH COWS 100 |65.11
20260603|69404D108|PACB|138780|PACIFIC BIOSCIENCES OF CALIFOR|1.58
20260603|69420N106|JANP|505|PGIM ROCK ETF TR PGIM S&P 500 |34.76
20260603|69420N502|MRCP|172|PGIM ROCK ETF TR PGIM S&P 500 |34.42
20260603|69420N510|PBQQ|40456|PGIM ROCK ETF TR LADDERED NASD|31.52
20260603|69420N528|PQOC|100|PGIM ROCK ETF TR NASDAQ-100 BU|31.21
20260603|69420N635|PMJN|16537|PGIM ROCK ETF TR S&P 500 MAX B|26.75
20260603|69420N650|PMAP|213|PGIM ROCK ETF TR PGIM S&P 500 |27.26
20260603|69420N692|PBFR|4221|PGIM ROCK ETF TR PGIM LADDERED|30.59
20260603|69420N700|APRP|3|PGIM ROCK ETF TR PGIM S&P 500 |32.56
20260603|69420N718|BUFP|4130|PGIM ROCK ETF TR PGIM LADDERED|32.07
20260603|69420N825|AUGP|200|PGIM ROCK ETF TR PGIM S&P 500 |32.91
20260603|69420N833|PBJL|5|PGIM ROCK ETF TR PGIM S&P 500 |31.15
20260603|69420N858|PBJN|4486|PGIM ROCK ETF TR PGIM S&P 500 |30.95
20260603|69420N866|JUNP|4597|PGIM ROCK ETF TR PGIM S&P 500 |31.85
20260603|69420N874|PBMY|1|PGIM ROCK ETF TR PGIM S&P 500 |31.22
20260603|69420N882|MAYP|4407|PGIM ROCK ETF TR PGIM S&P 500 |32.56
20260603|694308602|PCGPRE|56|PACIFIC G&E 5% RED PFD A|18.34
20260603|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.55
20260603|695127100|PCRX|8|PACIRA BIOSCIENCES INC COM|22.25
20260603|695156109|PKG|14198|PACKAGING CORP OF AMERICA|224.83
20260603|69553P100|PD|8356|PAGERDUTY INC COM|10.14
20260603|69554G109|MPGPY|1371|PAGEGROUP PLC (UK)|4.89
20260603|696389402|PALI|3387|PALISADE BIO INC COM NEW COM P|1.86
20260603|696930205|PSQA|16586|PALMER SQUARE FDS TR CLO SR DE|20.62
20260603|69702V107|PSBD|2730|PALMER SQUARE CAP BDC INC COM(|10.78
20260603|69764K106|IPM|32194|PALTALK INC COM|2.05
20260603|69783Y301|PAANF|6892|PAN AMERN ENERGY CORP COM NEW |0.27
20260603|69806A108|PGZFF|240|PAN GLOBAL RES INC (CANADA)|0.17
20260603|698341302|PNDRY|4277|PANDORA A /S ADR NEW(DENMARK) |11.35
20260603|698813102|PZZA|11697|PAPA JOHNS INTL INC|31.78
20260603|698884103|PAR|1345|PAR TECHNOLOGY CORP|15.29
20260603|69932A204|PSKY|430425|PARAMOUNT SKYDANCE CORP CL B|10.78
20260603|700517105|PK|16977|PARK HOTELS & RESORTS INC COM |13.35
20260603|700658107|PRK|329|PARK NATIONAL CORP|171.98
20260603|701769507|PRCS|460|PARNASSUS INCOME TR CORE SELEC|27.76
20260603|701769606|PRVS|730|PARNASSUS INCOME TR VALUE SELE|31.32
20260603|70202L102|PSN|5834|PARSONS CORP DEL|60.84
20260603|702925108|PSYTF|377|PASON SYSTEMS INC (F)|10.62
20260603|70336F203|PNBK|2392|PATRIOT NATL BANCORP INC COM S|1.11
20260603|70339W104|PTRN|7485|PATTERN GROUP INC COM SER A|20.45
20260603|704223387|BLDX|1237|IMPAX FUNDS SERIES TRUST I IMP|26.26
20260603|70450C101|PAYP|1611|PAYPAY CORP ADS|18.70
20260603|70451A104|PAYS|85|PAYSIGN INC COM (NV)|7.40
20260603|70451X104|PAYO|144|PAYONEER GLOBAL INC|5.35
20260603|704551100|BTU|1440|PEABODY ENERGY CORP NEW COM PA|29.62
20260603|70465T107|PDSB|23893|PDS BIOTECHNOLOGY CORP COM (DE|1.16
20260603|70509V704|PEBPRF|9|PEBBLEBROOK HOTEL TR CUM RED P|19.85
20260603|70509V803|PEBPRG|1509|PEBBLEBROOK HOTEL TR|19.85
20260603|705646503|PGXPF|5896|PELANGIO EXPL INC COM NEW(CANA|0.12
20260603|70580B114|GLNDW|1414|GREENLAND ENERGY CO WT EXP|1.25
20260603|706915105|PENG|13715|PENGUIN SOLUTIONS, INC. ORDINA|70.65
20260603|70931T103|PMT|4449|PENNYMAC MTG INVT TR COM|10.43
20260603|70931T301|PMTPRA|1296|PENNYMAC MTG INVT TR|22.67
20260603|70931T707|PMTV|438|PENNYMAC MTG INVT TR GTD SR NT|25.31
20260603|713448108|PEP|10336|PEPSICO INC;CAP USD0.016666|142.00
20260603|71363P106|PRDO|59|PERDOCEO ED CORP|33.26
20260603|71367G102|PWP|1185|PERELLA WEINBERG PARTNERS CL A|16.16
20260603|71385D107|PYNKF|2120|PERIMETER MED IMAGING AI INC C|0.22
20260603|714266103|PPTA|175|PERPETUA RES CORP (CANADA)|26.18
20260603|71531U102|PS|1756|PERSHING SQUARE INC COM|36.18
20260603|71535D106|PSNL|14215|PERSONALIS INC COM|11.14
20260603|715684106|TLK|422|PERUSAHAAN PERSEROAN TELE 1 AD|16.31
20260603|716382106|PETS|25954|PETMED EXPRESS INC|2.13
20260603|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.83
20260603|71654V101|PBRA|250710|PETROLEO BRAS ADS (EA REPTG 2 |16.76
20260603|71654V408|PBR|1604|PETRO BRAS SA PETROBAS ADS (EA|18.72
20260603|71677J101|PTALF|6000|PETROTAL CORP (CANADA)|0.43
20260603|717081103|PFE|6125|PFIZER INC;COM USD0.05|25.55
20260603|71722W107|PHAT|1076|PHATHOM PHARMACEUTICALS INC CO|9.65
20260603|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|173.66
20260603|71844V201|PECO|33|PHILLIPS EDISON & CO INC COM N|39.33
20260603|718968100|PXED|455|PHOENIX ED PARTNERS INC COM|30.75
20260603|71903G202|PHXEPR|46|PHOENIX ENERGY ONE LLC 10% PFD|23.93
20260603|719405102|PLAB|5756|PHOTRONICS INC|33.14
20260603|71944F106|PHR|241|PHREESIA INC COM (DE)|10.36
20260603|71953R108|PMI|18943024|PICARD MED INC COM|0.27
20260603|71989C208|PCLA|1832|PICOCELA INC ADS NEW (JPN)|6.80
20260603|72201R403|TIPZ|16|PIMCO ETF TR BROAD US TIPS IND|52.57
20260603|72201R544|PCPI|10|PIMCO ETF TR INFLATION PLUS AC|50.49
20260603|72201R551|SPLS|21|PIMCO ETF TR US STK PLUS ACTIV|54.91
20260603|72201R569|PMBS|1446|PIMCO ETF TR MTG BKD SECS ACTI|49.27
20260603|72201R577|BILZ|3|PIMCO ETF TR ULTRA SHORT GOVT |100.67
20260603|72201R593|CMDT|8520|PIMCO ETF TR COMMODITY STRATEG|34.01
20260603|72201R619|PRFD|7159|PIMCO ETF TR PFD & CAP SECS AC|51.08
20260603|72201R627|LONZ|2513|PIMCO ETF TR SR LN ACTIVE EXCH|49.31
20260603|72201R643|EMNT|1|PIMCO ETF TR ENHANCED SHORT MA|98.68
20260603|72201R718|LDUR|940|PIMCO ENHANCED LOW DURATION AC|95.25
20260603|72201R783|HYS|269|PIMCO ETF TR 1-5 YR HIGH YIELD|93.29
20260603|72201R817|CORP|6|PIMCO INVESTMENT GRADE CORP BD|96.68
20260603|72201R833|MINT|1637|PIMCO ETF TR ENHANCED SHT MATU|100.47
20260603|72201R874|SMMU|40198|PIMCO ETF TR SHT TERM MUN BD A|50.36
20260603|72201Y101|PDI|3408|PIMCO DYNAMIC INCOME FD|16.72
20260603|72202L363|MFUS|893|PIMCO RAFI DYNAMIC MULTI-FACTO|65.58
20260603|72202L371|MFDX|298|PIMCO RAFI DYNAMIC MULTI-FACTO|42.13
20260603|722304102|PDD|3333|PDD HOLDINGS INC. AMERICAN DEP|88.18
20260603|72303K405|PAPL|1368|PINEAPPLE FINL INC COM PAR RES|1.07
20260603|72341E304|PNGAY|4128|PING AN INSURANCE (GROUP) CO O|15.49
20260603|72348N505|PNFPPRC|185|PINNACLE FINL PRT INC NW DEP S|24.70
20260603|72352G206|JF|109|J AND FRIENDS HOLDINGS LIMITED|0.98
20260603|72424R107|PRBKY|3263|PIRAEUS BK S A ADR (GREECE)|10.58
20260603|727053308|PNXPF|1724|PLANET VENTURES INC NEW|0.23
20260603|72707C108|PLNH|21537|PLANET 13 HLDGS INC NEV|0.15
20260603|72765Q882|PLG|3132|PLATINUM GROUP METALS LTD COM |1.77
20260603|72814P109|PLBY|23577|PLAYBOY, INC. COMMON STOCK|1.40
20260603|72815G108|MYPS|6950|PLAYSTUDIOS INC CL A (DE)|0.58
20260603|72919P202|PLUG|330996|PLUG POWER INC COM STK (DE)|4.09
20260603|72941H806|PSTV|7350|PLUS THERAPEUTICS INC COM PAR |5.47
20260603|73017P508|ELAB|80180|PMGC HLDGS INC COM PAR $0.0001|1.68
20260603|73044W302|POET|273652|POET TECHNOLOGIES INC COM NEW |13.82
20260603|73102V204|POLA|1810|POLAR PWR INC. COM NEW|2.08
20260603|73110F100|PLYX|43454|POLARYX THERAPEUTICS INC COM|2.64
20260603|731105409|PSNY|6079|POLESTAR AUTOMOTIVE HLDG UK PL|19.43
20260603|732344106|PDLB|3|PONCE FINL GROUP INC|19.09
20260603|73245B107|SBC|62590|SBC MEDICAL GROUP HOLDINGS INC|3.20
20260603|73245B115|SBCWW|4242|SBC MEDICAL GROUP HOLDINGS INC|0.16
20260603|73281Q109|PMRTY|1520|POP MART INTL GROUP ADR (CYM) |22.78
20260603|732908108|PONY|235221|PONY AI INC SPONSORED ADS(CYM)|10.83
20260603|737446104|POST|23|POST HLDGS INC COM STK (MO)|90.62
20260603|738920305|ASBP|37|ASPIRE BIOPHARMA HLDGS INC COM|6.02
20260603|73929Q107|PWRMF|69821|POWER METALS CORP COM (CAN)|0.45
20260603|73929R105|PNPNF|5283|POWER METALLIC MINES INC COM (|0.95
20260603|73931J109|AIOT|351|POWERFLEET INC|3.91
20260603|73933G202|PSIX|142|POWER SOLUTIONS INTERNATIONAL,|40.59
20260603|73933H200|PWPRA|1988|POWER REIT RED PERP PFD SER A |10.14
20260603|73933H309|PWZZZZ|4402|POWER REIT COM NEW|8.30
20260603|73933V100|SUUN|262235|POWERBANK CORP COM(CAN)|1.44
20260603|739379105|PZAKY|83|POWSZECHNY ZAKLAD UBEZPIECZEN |19.90
20260603|73941X684|PYT|10|PPLUS TR GSC-2 TR CTF FLTG RAT|23.37
20260603|739650109|PROP|800|PRAIRIE OPER CO COM|0.96
20260603|74006E736|PRXG|946|PRAXIS MUT FDS IMPACT LARGE CA|40.54
20260603|74006E744|PRXV|5746|PRAXIS MUT FDS IMPACT LARGE CA|33.96
20260603|74016W205|HSBH|914|PRECIDIAN ETFS TR HSBC HLDGS P|106.69
20260603|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|67.62
20260603|74016W759|ARMH|1220|PRECIDIAN ETFS TR ARM HLDGS PL|167.77
20260603|74016W783|TMH|4|PRECIDIAN ETFS TR TOYOTA MTR C|49.65
20260603|74017N105|PGEN|10133|PRECIGEN INC COM STK (VA)|3.86
20260603|74019L602|PRPO|529|PRECIPIO INC COM PAR $0.001|22.48
20260603|74019P207|DTIL|2319|PRECISION BIOSCIENCES INC COM |6.32
20260603|74022D407|PDS|500|PRECISION DRILLING CORP COM NE|93.06
20260603|74039M408|AGPU|5448|AXE COMPUTE INC. COMMON STOCK |8.76
20260603|74102L402|SQFTP|214|PRESIDIO PPTY TR INC CUM RED P|5.49
20260603|74112D101|PBH|66|PRESTIGE CONSUMER HEALTHCARE I|45.83
20260603|74144T108|TROW|456|T-ROWE PRICE GROUP INC|104.31
20260603|74168J101|PRME|63356|PRIME MEDICINE INC COM|3.21
20260603|74255Y102|YLD|329004|PRINCIPAL EXCHANGE-TRADED FDS |19.04
20260603|74255Y300|PY|10109|PRINCIPAL EXCHANGE-TRADED FUND|54.39
20260603|74255Y607|PSC|9305|PRINCIPAL EXCHANGE-TRADED FDS |66.22
20260603|74255Y664|RIZE|215|PRINCIPAL EXCHANGE-TRADED FDS |25.11
20260603|74255Y680|LCAP|8428|PRINCIPAL EXCHANGE-TRADED FDS |33.38
20260603|74255Y698|PIEQ|1867|PRINCIPAL EXCHANGE-TRADED FDS |36.60
20260603|74255Y714|BCHP|4462|PRINCIPAL EXCHANGE-TRADED FDS |38.12
20260603|74255Y722|BYRE|486|PRINCIPAL ETF PRINCIPAL REAL E|26.83
20260603|74255Y763|PQDI|211|PRINCIPAL EXCHANGE-TRADED FDS |19.37
20260603|74255Y821|IG|6145|PRINCIPAL FDS PRINCIPAL INVT G|20.61
20260603|74255Y870|USMC|1166|PRINCIPAL ETF U S MEGA-CAP|74.51
20260603|74265M205|PDEX|2|PRO-DEX INC COM STK NEW (CO)|66.75
20260603|74274W756|PRIFPRL|80|PRIORITY INCOME FD INC PFD SER|24.80
20260603|74275G107|PRTH|3441|PRIORITY TECHNOLOGY HLDGS INC |6.42
20260603|74275P107|PMOMF|146943|PRISMO METALS INC COM (CANADA)|0.06
20260603|74276L105|PRCT|642|PROCEPT BIOROBOTICS CORP COM|26.76
20260603|74276R102|PRVA|1365|PRIVIA HEALTH GROUP INC|20.80
20260603|74277P105|BRR|10459|PROCAP FINL INC COM|2.10
20260603|74291D104|PROK|22070|PROKIDNEY CORP DEL COM CL A|1.90
20260603|74312Y400|IPDN|13591|PROFESSIONAL DIVERSITY NETWORK|0.70
20260603|74316P538|WAGN|6019|PROFESSIONALLY MANAGED PORTFOL|15.67
20260603|74316P587|CAFX|2088|PROFESS MANAGED PORTFOLIOS CON|24.72
20260603|74316P645|CSMD|10932|PROFESSIONALLY MANAGED PORTFOL|34.91
20260603|74317M104|PAL|3500|PROFICIENT AUTO LOGISTICS INC |5.98
20260603|74319X207|PFSA|7805|PROFUSA INC COM NEW|0.32
20260603|743312100|PRGS|1699|PROGRESS SOFTWARE CORP (DE)|34.05
20260603|74337Q200|ASHXF|43577|PROGRESSIVE PLANET SOLUTIONS|0.25
20260603|74346M505|PMN|51|PROMIS NEUROSCIENCES INC COM N|10.15
20260603|74346N800|PPCB|1131|PROPANC BIOPHARMA INC COM PAR |1.77
20260603|74347B201|TBT|176|PROSHARES ULTRASHORT 20+YEAR T|35.59
20260603|74347B391|EQRR|8153|PROSHARES TR EQUITIES FOR RISI|82.15
20260603|74347B490|UBR|12|PROSHARES TR ULTRA MSCI BRAZIL|31.38
20260603|74347B508|TOLZ|364|DJ BROOKFIELD GLOBAL|60.06
20260603|74347G135|SDOW|14478|PROSHARES TR ULTRAPRO SHORT DO|25.87
20260603|74347G168|TWM|11|PROSHARES TR ULTRASHORT RUSSEL|22.37
20260603|74347G440|BITO|13834|PROSHARES TRUST PROSHARES BITC|9.17
20260603|74347G457|DAT|821|PROSHARES TR BIG DATA REFINERS|46.20
20260603|74347G481|MAKX|41|PROSHARES TR S&P KENSHO SMART |74.86
20260603|74347G507|TMDV|3|PROSHARES TR RUSSELL US DIVID |48.94
20260603|74347G515|CTEX|88|PROSHARES TR S&P KENSHO CLEANT|51.39
20260603|74347G580|MZZ|255920|PROSHARES TR ULTRASHORT MIDCAP|6.08
20260603|74347G671|QQQA|10590|PROSHARES TR NASDAQ 100 DORSEY|80.90
20260603|74347G770|UCYB|5413|PROSHARES TR ULTRA NASDAQ CYBE|85.62
20260603|74347G804|OILK|22166|PROSHARES TR K-1 FREE CRUDE OI|56.31
20260603|74347G887|TTT|470|PROSHARES ULTRAPRO SHORT 20 + |68.30
20260603|74347R107|SSO|8223|PROSHARES ULTRA S&P 500|69.97
20260603|74347R172|UBT|18|PROSHARES ULTRA 20+YR TREASURY|16.15
20260603|74347R180|UST|698|PROSHARES ULTRA 7-10 YR TREASU|42.45
20260603|74347R214|BIB|8|PROSHARES TRUST - PROSHARES UL|76.69
20260603|74347R404|MVV|88|PROSHARES ULTRA MIDCAP400|87.75
20260603|74347R669|USD|228|PROSHARES ULTRA SEMICONDUCTORS|113.53
20260603|74347R693|ROM|14|PROSHARES ULTRA TECHNOLOGY|170.98
20260603|74347R735|RXL|51|PROSHARES ULTRA HEALTH CARE|45.13
20260603|74347R768|UGE|23346|PROSHARES TR|18.14
20260603|74347R776|UYM|26|PROSHARES TR|30.61
20260603|74347W338|VIXM|20912|PROSHARES TR II VIX MID-TERM F|15.41
20260603|74347W569|YCS|27|PROSHARES TR 11 PROSHARES ULTR|54.46
20260603|74347W874|ULE|260|PROSHARES TR 11 PROSHARES ULTR|12.81
20260603|74347X294|HDG|122|PROSHARES TRUST - PROSHARES HE|54.78
20260603|74347X625|URE|37|PROSHARES ULTRA REAL ESTATE|66.78
20260603|74347X633|UYG|65|PROSHARES ULTRA FINANCIALS|78.70
20260603|74347X799|URTY|157|PROSHARES TRUST PROSHRS ULTRAP|81.05
20260603|74347X815|UMDD|8|PROSHARES TRUST PROSHRS ULTRAP|35.13
20260603|74347X831|TQQQ|12927|PROSHARES ULTRAPRO QQQ|87.22
20260603|74347X849|TBF|200|PROSHARES TRUST SHORT 20+ TREA|24.48
20260603|74347Y656|SCO|4|PROSHARES TR II ULTRASHORT BLO|25.40
20260603|74347Y664|BOIL|4|PROSHARES TR II ULTRA BLOOMBER|27.76
20260603|74347Y672|ZSL|12466|PROSHARES TR II ULTRASHORT SIL|20.38
20260603|74347Y680|UVXY|38685|PROSHARES TR II ULTRA VIX SHOR|29.15
20260603|74347Y813|KOLD|122|PROSHARES TR II ULTRASHORT BLO|23.16
20260603|74347Y888|UCO|42753|PROSHARES ULTRA BLOOMBERG CRUD|46.86
20260603|74348A210|RWM|4431|PROSHARES SHORT RUSSELL2000|13.86
20260603|74348A467|NOBL|18927|PROSHARES S&P 500 DIVIDEND ARI|53.69
20260603|74348A533|PEX|1417|PROSHARES LISTED PRIVATE EQUIT|22.25
20260603|74348A541|HYHG|209|PROSHARES HIGH YIELD-INTEREST |64.76
20260603|74348A566|MRGR|91|PROSHARES TR MERGER ETF|45.38
20260603|74348A608|TBX|601|PROSHARES TR SHORT 7-10 YR TRE|28.43
20260603|74348A814|RINF|577|PROSHARES TRUST INFLATION EXPE|32.78
20260603|74348T102|PSEC|1592|PROSPECT CAPITAL CORP COM STK |2.42
20260603|74349T101|PRPS|1|PROPELLUS INC|1.95
20260603|74349W302|SOAR|5535982|VOLATO GROUP INC CL A NEW|0.32
20260603|74349Y100|EETH|4331|PROSHARES TRUST PROSHARES ETHE|23.41
20260603|74349Y381|PLTA|16909|PROSHARES TR PROSHARES ULTRA P|17.16
20260603|74349Y399|NVDB|2814|PROSHARES TR PROSHARES ULTRA N|35.68
20260603|74349Y407|BETE|79|PROSHARES TRUST PROSHARES BITC|31.48
20260603|74349Y464|QQXL|935|PROSHARES TR ULTRA QQQ TOP 30 |62.01
20260603|74349Y563|SBIT|10768|PROSHARES TR PROSHARES ULTRASH|55.34
20260603|74349Y571|ETHT|123806|PROSHARES TR PROSHARES ULTRA E|11.66
20260603|74349Y589|RB|198|PROSHARES TR RUSSELL 2000 DYNA|46.61
20260603|74349Y704|BITU|297718|PROSHARES TR ULTRA BITCOIN ETF|10.94
20260603|74349Y712|EWV|312|PROSHARES TR ULTRASHORT MSCI J|18.18
20260603|74349Y738|EFU|59|PROSHARES TR ULTRASHORT MSCI E|7.46
20260603|74349Y746|EUM|572|PROSHARES TR SHORT MSCI EMERGI|15.35
20260603|74349Y761|SEF|29|PROSHARES TR SHORT FINANCIALS |32.95
20260603|74349Y829|QID|1151014|PROSHARES ULTRASHORT QQQ|13.57
20260603|74349Y837|PSQ|2643|PROSHARES SHORT QQQ|25.04
20260603|74350P410|UXRP|2216|PROSHARES TR ULTRA XRP ETF NEW|14.23
20260603|74350P428|COIA|16713|PROSHARES TR PROSHARES ULTRA C|9.76
20260603|74350P436|EFZ|3|PROSHARES SHORT MSCI EAFE NEW |23.31
20260603|74350P444|BZQ|1203|PROSHARES TR ULTRASHORT MSCI B|22.17
20260603|74350P451|REW|2041|PROSHARES TR ULTRASHORT TECH N|11.04
20260603|74350P477|SZK|970|PROSHARES TR|23.10
20260603|74350P485|RXD|1|PROSHARES TR ULTRASHORT HEALTH|20.40
20260603|74350P493|SMN|102|PROSHARES TR ULTRASHORT MATERI|20.11
20260603|74350P519|SDP|64|PROSHARES TR ULTRASHORT UTILIT|23.33
20260603|74350P527|EMTY|1|PROSHARES TR DECLINE RETAIL ST|24.60
20260603|74350P543|CRCA|1693|PROSHARES TR PROSHARES ULTRA C|37.88
20260603|74350P584|SSG|4070|PROSHARES TR ULTRASHORT SEMICO|11.73
20260603|74350P592|SETH|6803|PROSHARES TRUST PROSHARES SHOR|50.15
20260603|74350P634|EEV|648|PROSHARES TR ULTRASHORT MSCI E|10.62
20260603|74350P642|SRTY|1216|PROSHARES TR ULTRASHORT SHORT |24.12
20260603|74350P659|SPXU|661|PROSHARES TR PROSHARES ULTRAPR|35.95
20260603|74350P675|SQQQ|57674|PROSHARES TR ULTRAPRO SHORT QQ|36.91
20260603|74350P683|KRYP|26|PROSHARES TR COINDESK 20 CRYPT|19.67
20260603|74358Q105|PRRSF|72432|PROSPECT RIDGE RES CORP|0.03
20260603|74359T207|PGXFF|9312|PROSPER GOLD CORP COM NEW(CANA|0.03
20260603|74360U102|GXRFF|131622|PROSPERA ENERGY INC (CANADA)|0.03
20260603|743606105|PB|12|PROSPERITY BANCSHARES INC|68.65
20260603|74365P108|PROSY|4809|PROSUS N V ADR(NLD)|9.84
20260603|74366E102|PTGX|11205|PROTAGONIST THERAPEUTICS INC C|93.23
20260603|74386T105|PFS|69|PROVIDENT FINANCIAL SERVICES I|22.25
20260603|744320805|PRS|288|PRUDENTIAL FINL INC 5.625% JR |22.34
20260603|744430208|PPHC|166|PUBLIC POL HLDG CO INC COM NEW|9.84
20260603|74449F118|PBMWW|717|PSYENCE BIOMEDICAL LTD WT EXP |0.04
20260603|74449M105|PNSB|10000|PSB FINL INC COM|11.50
20260603|74460W396|PSAPRS|268|PUBLIC STORAGE|15.98
20260603|74460W461|PSAPRP|598|PUBLIC STORAGE DEPOSHS REPSTG |15.78
20260603|74460W578|PSAPRK|2423|PUBLIC STORAGE DEP SHS REP 1/1|18.64
20260603|74460W644|PSAPRH|1074|PUBLIC STORAGE CUM PFD SHS BEN|21.97
20260603|74467Q103|PUBM|53|PUBMATIC INC CL A COM|12.04
20260603|745848101|LUNG|1275|PULMONX CORP|1.61
20260603|74586Q109|PLSDF|336|PULSE SEISMIC INC ORDINARY SHA|2.51
20260603|745932103|PSRHF|961520|PULSAR HELIUM INC COM (CANADA)|1.11
20260603|74623V103|PCT|13505|PURECYCLE TECHNOLOGIES INC|12.85
20260603|74624B700|PEMIF|558|PURE ENERGY MINERALS LTD|0.21
20260603|746729102|PLDR|56|PUTNAM ETF TR PUTNAM SUSTAINAB|39.09
20260603|746729300|PVAL|3664|PUTNAM ETF TR PUTNAM FOCUSED L|50.85
20260603|746729409|PGRO|1633|PUTNAM ETF TR PUTNAM FOCUSED L|49.19
20260603|746729730|FTMS|2032|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260603|746729748|FTPA|64|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260603|746729771|FTNJ|7701|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260603|746729789|FTMH|10871|PUTNAM ETF TR FRANKLIN MUNI HI|11.75
20260603|746729797|FTMU|5296|PUTNAM ETF TR|7.88
20260603|746729821|FTMA|4467|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260603|746729839|FTCA|16078|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260603|746729847|PEMX|44|PUTNAM ETF TR|90.80
20260603|746823103|PMM|6340|PUTNAM MANAGED MUN INC TR SBI |6.24
20260603|746962307|QTI|16514|QT IMAGING HLDGS INC COM NEW|4.44
20260603|74726M505|QABSY|2646|QANTAS AIRWAYS LTD SPONSORED A|33.26
20260603|747269504|QGLDF|14473|Q-GOLD RES LTD COM|0.18
20260603|74732F106|QNTQY|127|QINETIQ GROUP PLC LONDON UN-SP|26.00
20260603|74732T106|QNTO|1645|Quaint Oak Bancorp, Inc. Commo|16.60
20260603|74739V104|PYRGF|7500|PYROGENESIS INC (CANADA)|0.19
20260603|74741A106|OWNS|12850|QUAKER INVT TR CCM AFFORDABLE |17.36
20260603|74743L100|Q|2522|QNITY ELECTRONICS INC COM|155.74
20260603|747525103|QCOM|4224|QUALCOMM INC|240.84
20260603|74754R301|AIXC|630|AIXCRYPTO HOLDINGS, INC. COMMO|1.26
20260603|747619104|NX|81|QUANEX BUILDING PRODUCTS CORP |18.39
20260603|74764Y205|QNTM|71656|QUANTUM BIOPHARMA LTD CL B SUB|5.11
20260603|74766W108|QUBT|4451|QUANTUM COMPUTING INC COM|12.25
20260603|74767B103|QSEGF|5376|QUANTUM SECURE ENCRYPTION CORP|0.35
20260603|74767K103|QNC|9611|QUANTUM EMOTION CORP COM (CANA|3.43
20260603|74767V109|QS|29346|QUANTUMSCAPE CORP COM CL A (DE|9.20
20260603|747906600|QMCO|5497|QUANTUM CORP COM PAR $0.01|12.54
20260603|747976207|QQCMF|24841|QUESTCORP MNG INC COM NEW(CAN)|0.08
20260603|748033107|QIMCF|219|QUEBEC INNOVATIVE MATLS CORP|0.38
20260603|74834L100|DGX|6855|QUEST DIAGNOSTICS INC.|193.16
20260603|74836W203|QRHC|49214|QUEST RESOURCE HOLDING CORPORA|1.34
20260603|74841L101|QIMGF|326|QUIMBAYA GOLD INC COM(CANADA) |0.27
20260603|74841Q407|QH|47|QUHUO LTD ADR PAR$ NEW (CYM)|4.55
20260603|74874Q100|QNST|35|QUINNSTREET, INC COM STK (CANA|12.14
20260603|74933W163|ZMUN|1912|RBB FD INC F/M ULTRASHORT TAX-|50.09
20260603|74933W189|LDRX|972|RBB FD INC SGI ENHANCED MKT LE|36.42
20260603|74933W197|ZTOP|54|RBB FD INC F/M HIGH YIELD 100 |51.88
20260603|74933W213|RBIL|7716|F/M ULTRASHORT TREASURY INFLAT|50.08
20260603|74933W221|LFSC|3|RBB FD INC F/M EMERALD LIFE SC|37.61
20260603|74933W239|QXQ|1218|RBB FD INC SGI ENHANCED NASDAQ|33.22
20260603|74933W254|USDX|102|RBB FD INC SGI ENHANCED CORE E|25.69
20260603|74933W262|GINX|2123|RBB FD INC SGI ENHANCED GLOBAL|35.02
20260603|74933W395|ZTRE|459|RBB FD INC 3 YR INVT GRADE COR|50.65
20260603|74933W429|ZTWO|31|RBB FD INC F/M 2-YEAR INVT GRA|50.39
20260603|74933W445|ZHOG|1699|RBB FD INC F/M OPPORTUNISTIC I|51.36
20260603|74933W486|UTWO|135|RBB FD INC US TREAS 2 YR NT ET|48.05
20260603|74933W510|UFIV|139|RBB FD INC US TREAS 5 YR NT ET|48.32
20260603|74933W536|UTEN|50|RBB FD INC US TREAS 10 YR NT E|43.15
20260603|74933W551|UTHY|2512|RBB FD INC US TREASURY 30 YEAR|40.46
20260603|74933W577|DYTA|798|RBB FD INC SGI DYNAMIC TACTICA|31.75
20260603|74933W593|SGLC|1466|RBB FD INC SGI U S LARGE CAP C|44.11
20260603|74933X708|VTAK|19665|CATHETER PRECISION INC COM PAR|0.96
20260603|74935Q107|RBA|50992|RB GLOBAL, INC|104.85
20260603|749360400|RCMT|158|RCM TECHNOLOGIES INC|22.91
20260603|74938Y800|MFIG|8644|RBB FD INC MOTLEY FOOL INNOVAT|21.14
20260603|74955L103|RGCO|34|RGC RESOURCES INC|22.92
20260603|749607107|RLI|1329|RLI CORP|50.96
20260603|74965L200|RLJPRA|597|RLJ LODGING TR CUM CONV PFD SE|25.29
20260603|749660106|RES|103|RPC INC|6.98
20260603|74982T103|RXO|35989|RXO INC COM(DE)|26.95
20260603|74984K100|RDEXF|4011|RPX GOLD INC COM (CANADA)|0.13
20260603|75041J101|RADX|1891|RADIOPHARM THERANOSTICS LTD|4.55
20260603|750732109|RAIFY|15578|RAIFFEISEN BK INTL AG UNSPON A|14.65
20260603|75080J103|RAIN|1348|RAIN ENHANCEMENT TECHNOLOGIES |2.32
20260603|750917106|RMBS|69|RAMBUS INC (DE)|166.78
20260603|75102W108|RKUNY|833|RAKUTEN GROUP, INC AMERICAN DE|4.93
20260603|75134P600|METC|3315|RAMACO RES INC CL A|17.52
20260603|75281A109|RRC|1936|RANGE RESOURCES CORP|39.66
20260603|75281Y867|WISD|4486|SPEND LIFE WISELY FDS INVT TR |101.21
20260603|75321W103|PACK|5|RANPAK HLDGS CORP CL A COM|7.12
20260603|754730109|RJF|208|RAYMOND JAMES FINANCIAL INC|146.75
20260603|75526L613|SASS|32|RBB FD TR|24.20
20260603|75526L639|TOS|495|RBB FD TR TWIN OAK STRATEGIC S|30.45
20260603|75526L662|LVIG|52|RBB FD TR LONGVIEW ADVANTAGE F|98.58
20260603|75526L670|PFDE|5302|RBB FD TR PATHFINDER DISCIPLIN|28.26
20260603|75526L753|CMBO|12|RBB FD TR WAYFINDER DYNAMIC U |102.35
20260603|75526L779|MJSC|6235|RBB FD TR MUFG JAPAN SMALL CAP|61.77
20260603|75526L811|SPYA|10|RBB FD TR TWIN OAK ENDURE ETF |30.54
20260603|75526L845|ACVT|6355|RBB FD TR ADVENT CONV BD ETF|28.19
20260603|75526L860|COPY|751|RBB FD TR TWEEDY BROWNE INSIDE|14.92
20260603|75526L878|FEOE|21221|RBB FD TR FIRST EAGLE OVERSEAS|54.74
20260603|75526L886|FEGE|10394|RBB FD TR FIRST EAGLE GLOBAL E|50.43
20260603|755408200|RDIB|1|READING INTL CL B|8.84
20260603|75574U705|RCPRC|18|READY CAP CORP|12.95
20260603|75574U838|RCD|109|READY CAP CORP SR NT(MD)12/15/|22.40
20260603|75606V101|ALOY|27691|REALLOYS INC COM|11.64
20260603|75607T204|AIRE|7563|REALPHA TECH CORP COM NEW|2.56
20260603|75629J101|RCRUY|24828|RECRUIT HLDGS CO LTD (JAPAN)|13.41
20260603|75644T100|RCAT|60|RED CAT HLDGS INC|14.95
20260603|756568101|RDEIY|5124|REDEIA CORPORACION SA AMERICAN|8.51
20260603|75671E109|TRUFF|95263|RED LT HOLLAND CORP (CANADA)|0.03
20260603|75700L108|RRR|25|RED ROCK RESORTS INC CL A (DE)|57.36
20260603|75776W103|RDW|671|REDWIRE CORPORATION COM (DE)|20.58
20260603|758075840|RWTS|3817|REDWOOD TR INC 9.75% SENIOR NO|24.14
20260603|758075857|RWTQ|100|REDWOOD TR INC SR NT 9.500% SE|24.01
20260603|758075873|RWTO|619|REDWOOD TR INC SR NT 9 PCT DUE|24.42
20260603|758075881|RWTN|858|REDWOOD TR INC SR NT DUE 03/01|24.90
20260603|758750103|RRX|10629|REGAL REXNORD CORP. COM|213.98
20260603|758932206|RGS|13|REGIS CORP MINN COM NEW|27.12
20260603|7591EP100|RF|1797|REGIONS FINANCIAL CORP (NEW)|28.03
20260603|7591EP860|RFPRF|1328|REGIONS FINL CORP NEW SHS REPS|25.30
20260603|75915M107|RGLSF|3211|REGULUS RES INC NEW|3.17
20260603|759402100|MYIDF|6534|REKLAIM LTD|0.04
20260603|759419104|REKR|2415|REKOR SYS INC COM (DE)|0.83
20260603|75943R102|RLAY|3494|RELAY THERAPEUTICS INC|15.70
20260603|75946W504|EZRA|7919|RELIANCE GLOBAL GROUP INC COM |3.90
20260603|75960P104|RELY|11|REMITLY GLOBAL INC COM (DE)|20.07
20260603|75974A101|RKGRY|114|RENK GROUP AG ADS (DEU)|11.46
20260603|759937204|IPO|17665|RENAISSANCE CAP GREENWICH FDS |57.57
20260603|759937303|IPOS|45|RENAISSANCE CAP GREENWICH FDS |23.57
20260603|76010Y202|RENT|10247|RENT THE RUNWAY INC|3.72
20260603|760259101|REOS|2056|ReoStar Energy Corporation Com|0.02
20260603|76029N106|REPL|11102|REPLIMUNE GROUP INC COM (DE)|8.87
20260603|76118A205|RSHGY|2538|RESONA HLDGS INC ADR SPONS LEV|25.48
20260603|76122Q105|RGP|6908|RESOURCES CONNECTION INC|4.64
20260603|76128M108|RVXCF|7067|RESVERLOGIX CORP|0.07
20260603|76131D103|QSR|90205|RESTAURANT BRANDS INTERNATIONA|71.57
20260603|761325109|REVFF|15028|REV EXPL CORP COM (CANADA)|0.96
20260603|76133Y105|RTGN|2|RETINALGENIX TECH INC COM (DE)|4.00
20260603|76134H101|RHLD|1795|RESOLUTE HLDGS MGMT INC COM (N|113.46
20260603|76135L119|REVBW|972|REVELATION BIOSCIENCES INC WT |0.01
20260603|76151P101|RVLGF|2000|REVIVAL GOLD INC COM (CAN)|0.59
20260603|76155X118|RVMDW|5130|REVOLUTION MEDICINES INC WT EX|5.97
20260603|761562305|NVII|7604|REX ETF TR REX NVDA GROWTH & I|27.44
20260603|761562404|TSII|3043|REX ETF TR REX TSLA GROWTH & I|18.64
20260603|761562602|PLTI|981|REX ETF TR PLTR GROWTH & INCOM|16.05
20260603|761562701|CWII|65|REX ETF TR|15.38
20260603|761562800|LLII|117|REX ETF TR LLY GROWTH & INCOME|22.25
20260603|761562842|TLDR|283|REX ETF TR LADDERED T-BILL ETF|25.01
20260603|761562859|ATCL|23897|REX ETF TR AUTOCALLABLE INCOME|25.10
20260603|761562867|ULTI|1250|REX ETF TR INCOMEMAX OPT STRAT|15.40
20260603|761562875|WMTI|7217|REX ETF TR WMT GROWTH & INCOME|22.48
20260603|76157B106|REVVF|8296|REVOLVE RENEWABLE PWR CORP|0.17
20260603|761681105|RXEEY|1175|REXEL SA UNSPONSORED ADR (FRAN|42.95
20260603|76169C308|REXRPRB|315|REXFORD INDL RLTY IN PFD|22.49
20260603|762093102|RBKB|34|RHINEBECK BANCORP INC COM STK |16.50
20260603|76243J105|RYTM|13|RHYTHM PHARMACEUTICALS INC COM|84.35
20260603|76525P100|RMBI|249|RICHMOND MUT BANCORPORATION IN|14.69
20260603|765504105|RR|71895|RICHTECH ROBOTICS INC CL B|2.99
20260603|76655K103|RGTI|8698|RIGETTI COMPUTING INC COM (DE)|26.88
20260603|76655K111|RGTIW|2401|RIGETTI COMPUTING INC WT EXP (|15.74
20260603|76665T102|REPX|421|RILEY EXPL PERMIAN INC COM|36.04
20260603|76680V108|REI|1281366|RING ENERGY, INC. COMMON STOCK|1.36
20260603|76711R100|RGRLF|9502|RIO GRANDE RES LTD COM (CANADA|0.17
20260603|767292105|RIOT|45|RIOT PLATFORMS,INC COM|27.32
20260603|76760M200|RYES|4026|RISE GOLD CORP COM NEW (NV)|0.16
20260603|76882G503|OPPPRC|2|RIVERNORTH / DOUBLELINE STRATG|10.22
20260603|76882H105|RMM|5005|RIVERNORTH MANAGED DURATION MU|14.50
20260603|76882M104|RMMZ|127|RIVERNORTH MANAGED DURATION MU|14.76
20260603|76883H104|RFM|98|RIVERNORTH FLEXIBLE MUNICIPAL |14.59
20260603|76927E109|RVSDF|11500|RIVERSIDE RES INC CDA COM (CAN|0.22
20260603|769397100|RVSB|467|REVERVIEW BANCORP INC|5.61
20260603|76954A103|RIVN|941|RIVIAN AUTOMOTIVE INC CL A|17.29
20260603|77106T107|BOT|73057|ROBOSTRATEGY INC COM|25.33
20260603|771195104|RHHBY|2830|ROCHE HLDG LTD SPONS ADR|49.07
20260603|77273P201|RCKTF|53|ROCK TECH LITHIUM INC ORDINARY|0.67
20260603|77311W101|RKT|56489|ROCKET COMPANIES, INC. (DE)|14.03
20260603|774374300|RMTI|51091|ROCKWELL MEDICAL INC COM STK (|0.71
20260603|775109200|RCI|985|ROGERS COMMUNICATIONS INC CL-B|38.22
20260603|77544C104|ROKRF|971|ROK RES INC (CANADA)|0.23
20260603|775711104|ROL|23|ROLLINS INC|45.04
20260603|77683B107|RCGCF|852|ROSCAN GOLD CORP COM(CANADA)|0.13
20260603|778296103|ROST|2|ROSS STORES INC|223.82
20260603|77926X304|QDTE|4084|ROUNDHILL INNOVATION-100 0DTE |32.17
20260603|77926X320|DRAM|1436686|ROUNDHILL ETF TR MEMORY ETF|69.57
20260603|77926X346|CABZ|35762|ROUNDHILL ETF TR ROUNDHILL ROB|26.24
20260603|77926X478|UBEW|568|ROUNDHILL ETF TR UBER WEEKLYPA|28.25
20260603|77926X486|GDXW|1584|ROUNDHILL ETF TR GOLD MINERS W|46.05
20260603|77926X502|YBTC|4946|ROUNDHILL ETF TR BITCOIN COVER|19.09
20260603|77926X528|COSW|337|ROUNDHILL ETF TR COST WEEKLYPA|41.93
20260603|77926X536|ARMW|820|ROUNDHILL ETF TR|93.10
20260603|77926X627|BRKW|15|ROUNDHILL ETF TR BRKB WEEKLYPA|37.78
20260603|77926X635|HOOW|983|ROUNDHILL ETF TR HOOD WEEKLYPA|26.22
20260603|77926X643|NFLW|5667|ROUNDHILL ETF TR NFLX WEEKLYPA|20.09
20260603|77926X676|WEEK|1009|ROUNDHILL ETF TR WEEKLY T-BILL|100.01
20260603|77926X692|TSLW|2814|ROUNDHILL ETF TR TSLA WEEKLYPA|25.04
20260603|77926X734|MSFW|11636|ROUNDHILL ETF TR MSFT WEEKLYPA|30.82
20260603|77926X775|AMZW|7165|ROUNDHILL ETF TR AMZN WEEKLYPA|40.31
20260603|77926X783|AMDW|25|ROUNDHILL ETF TR AMD WEEKLYPAY|109.09
20260603|77926X791|AAPW|752|ROUNDHILL ETF TR AAPL WEEKLYPA|42.18
20260603|77926X833|XDIV|612|ROUNDHILL ETF TR S&P 500 NO DI|30.92
20260603|77926X841|YETH|157|ROUNDHILL ETF TR ETHER COVERED|9.71
20260603|77926X866|TPAY|55|ROUNDHILL ETF TR S&P 500 TARGE|54.91
20260603|77926Y708|LOHA|370|ROUNDHILL ETF TR HALO ETF|25.03
20260603|780087102|RY|2295|ROYAL BANK OF CANADA|191.13
20260603|780259305|SHEL|36158|ROYAL DUTCH SHELL PLC SPONS. A|86.82
20260603|780287108|RGLD|4|ROYAL GOLD INC|219.58
20260603|78109M206|NZAUF|1205|RUA GOLD INC COM NEW (CAN)|0.93
20260603|781154109|RBRK|2226|RUBRIK, INC. CL A|82.33
20260603|78137L105|RUM|8767|RUMBLE INC CL A (DE)|8.97
20260603|78137L113|RUMBW|705|RUMBLE INC WT EXP(DE)02/18/28 |2.51
20260603|78163D100|RWAY|5704|RUNWAY GROWTH FIN CORP|6.52
20260603|78165J105|RUPRF|24|RUPERT RES LTD|7.34
20260603|78249U100|RUSC|1112|RUSSELL INVTS EXCHANGE TR FDS |37.01
20260603|78249U209|RINT|1917|RUSSELL INVTS EXCHANGE TRADED |31.90
20260603|78249U308|RGLO|7306|RUSSELL INVTS EXCHANGE TRADED |32.93
20260603|78249U407|REMG|99|RUSSELL INVTS EXCHANGE TR FDS |38.70
20260603|78351F107|RYAN|22282|RYAN SPECIALTY HOLDINGS INC CL|32.29
20260603|783549108|R|996|RYDER SYSTEM INC|258.06
20260603|783754104|RYZ|10|RYERSON HLDG CORP COM STK (DE)|28.43
20260603|78397Q109|SES|151685|SES AI CORP|1.44
20260603|78397Q117|SESWS|9184|SES AI CORP|0.03
20260603|78407R204|SCEPRG|1300|SCE TRUST II 5.10% TR PFD SEC |17.60
20260603|78410K667|SEPI|2277|SCM TR SHELTON EQUITY PREMIUM |28.30
20260603|784117103|SEIC|4|SEI INVESTMENTS CO|87.77
20260603|78413P101|SMHI|141|SEACOR MARINE HLDGS INC COM ST|7.56
20260603|78418A802|OLOX|4906|OLENOX INDS INC COM PAR $0.01 |9.93
20260603|78433H402|BNDI|314|NEOS ETF TR NEOS ENHANCED INCO|47.13
20260603|78433H477|NLSI|322|NEOS ETF TR LONG/SHORT EQUITY |54.11
20260603|78433H485|MLPI|22850|NEOS ETF TR MLP & ENERGY INFRA|55.39
20260603|78433H493|XSPI|1676|NEOS ETF TR BOOSTED S&P 500 HI|51.15
20260603|78433H519|XQQI|9171|NEOS ETF TR BOOSTED NASDAQ 100|54.66
20260603|78433H527|XBCI|15031|NEOS ETF TR BOOSTED BITCOIN HI|37.82
20260603|78433H535|NEHI|453|NEOS ETF TR ETHEREUM HIGH INCO|28.98
20260603|78433H543|NIHI|690|NEOS ETF TR NEOS MSCI EAFE HIG|51.64
20260603|78433H568|SPYH|768|NEOS ETF TR S&P 500 HEDGED EQU|56.62
20260603|78433H584|HYBI|1441|NEOS ETF TR NEOS ENHANCED INCO|49.55
20260603|78433H592|TLTI|1|NEOS ETF TR ENHANCED INCOME 20|45.49
20260603|78435P105|SEZL|16|SEZZLE INC COM|118.43
20260603|78437M100|SFHOY|328|S F HLDG CO LTD ADS|16.24
20260603|78440X887|SLG|2810|SL GREEN RLTY CORP COM PAR$ (M|45.14
20260603|78442P106|SLM|988|SLM CORPORATION VOTING COM|22.05
20260603|78442P502|SLMBP|386|SLM CORPORATION PFD SER B|75.04
20260603|78445W306|SMCAY|628|SMC CORP JAPAN AMERICAN DEPOSI|20.15
20260603|78454L100|SM|405|SM ENERGY COMPANY CAPITAL STOC|32.94
20260603|78462F103|SPY|527|STATE STREET SPDR S&P 500 ETF |759.57
20260603|78463V107|GLD|1926|SPDR GOLD TR, SPDR GOLD SHS|411.95
20260603|78463X202|FEZ|2157|SPDR INDEX SHS FDS STATE STREE|68.48
20260603|78463X418|QWLD|17|SPDR INDEX SHS FDS ST STREET M|152.14
20260603|78463X434|QEFA|2357|SPDR INDEX SHS FDS ST STREET M|95.82
20260603|78463X475|SPGM|195|SPDR INDEX SHS FDS ST STREET S|86.67
20260603|78463X533|EDIV|29|SPDR INDEX SHS FDS ST STREET S|41.86
20260603|78463X848|CWI|195|SPDR INDEX SHS FDS STATE STREE|40.94
20260603|78463X855|GII|1136|SPDR INDEX SHS FDS ST STREET S|74.73
20260603|78463X871|GWX|154|SPDR INDEX SHS FDS STATE STREE|46.24
20260603|78464A128|VLU|6562|SPDR SER TR STATE STREET SPDR |238.13
20260603|78464A144|SPBO|18146|STATE STREET SPDR PORTFOLIO|28.99
20260603|78464A284|HYMB|13028|STATE STREET SPDR NUVEEN ICE|25.18
20260603|78464A300|SLYV|225|STATE STREET SPDR S&P 600 SMAL|105.62
20260603|78464A367|SPLB|72|STATE STREET SPDR PORTFOLIO LO|22.36
20260603|78464A375|SPIB|5424|STATE STREET SPDR PORTFOLIO|33.38
20260603|78464A383|SPMB|14261|STATE STREET SPDR PORTFOLIO|22.23
20260603|78464A409|SPYG|1130|STATE STREET SPDR PORTFOLIO S&|122.41
20260603|78464A474|SPSB|245|STATE STREET SPDR PORTFOLIO SH|29.94
20260603|78464A508|SPYV|1384|STATE STREET SPDR PORTFOLIO S&|61.04
20260603|78464A516|BWX|800|SPDR SERIES TRUST STATE STREET|22.02
20260603|78464A532|XTN|701|SPDR SER TR STATE STREET SPDR |111.73
20260603|78464A540|XTL|10090|SPDR SER TR STATE STREET SPDR |247.62
20260603|78464A599|XSW|2823|SPDR SER TR STATE STREET SPDR |182.85
20260603|78464A607|RWR|73527|STATE STREET SPDR DOW JONES RE|108.15
20260603|78464A631|XAR|2|SPDR SER TR STATE STREET SPDR |279.28
20260603|78464A649|SPAB|19185|STATE STREET SPDR PORTFOLIO AG|25.43
20260603|78464A664|SPTL|14419|STATE STREET SPDR PORTFOLIO LO|26.02
20260603|78464A672|SPTI|1912|STATE STREET SPDR PORTFOLIO|28.32
20260603|78464A698|KRE|556695|SPDR SER TR STATE STREET SPDR |69.54
20260603|78464A706|DGT|204|STATE STREET SPDR GLOBAL DOW E|188.39
20260603|78464A714|XRT|6169|SPDR SERIES TR STATE STREET SP|83.70
20260603|78464A755|XME|5617|SPDR SER TR STATE STREET SPDR |132.83
20260603|78464A797|KBE|52997|SPDR SER TR STATE STREET SPDR |63.52
20260603|78464A805|SPTM|25|STATE STREET SPDR PORTFOLIO S&|92.00
20260603|78464A821|MDYG|26|STATE STREET SPDR S&P 400 MID |109.74
20260603|78464A847|SPMD|39|STATE STREET SPDR PORTFOLIO S&|65.95
20260603|78464A854|SPYM|4307|STATE STREET SPDR PORTFOLIO S&|89.40
20260603|78464A862|XSD|7040|SPDR TR SER STATE STREET SPDR |640.04
20260603|78464A870|XBI|15091|SPDR SER TR STATE STREET SPDR |127.76
20260603|78467V707|ULST|540|SSGA ACTIVE ETF TR STATE STREE|40.35
20260603|78467X109|DIA|10999|STATE STR SPDR DOW JONES INDL |514.05
20260603|78468R101|SPTS|1765|STATE STREET SPDR PORTFOLIO SH|28.97
20260603|78468R200|FLRN|1251|STATE STREET SPDR BLOOMBERG|30.76
20260603|78468R408|SJNK|8963|STATE STREET SPDR BLOOMBERG SH|24.98
20260603|78468R424|LVLN|47|SPDR SER TR STATE STR SPDR S&P|24.72
20260603|78468R440|CERY|437|SPDR SERIES TR ST STR SPDR BLM|37.06
20260603|78468R457|SPTB|2422|STATE STREET SPDR PORTFOLIO|29.97
20260603|78468R515|EMHC|6684|STATE STREET SPDR BLOOMBERG|25.34
20260603|78468R523|BILS|12572|STATE STREET SPDR BLOOMBERG 3-|99.16
20260603|78468R671|FITE|278|STATE STREET SPDR S&P KENSHO|118.50
20260603|78468R721|TFI|951|STATE STREET SPDR NUVEEN ICE|45.59
20260603|78468R739|SHM|1916|STATE STREET SPDR NUVEEN ICE|47.81
20260603|78468R747|SHE|16|STATE STREET SPDR MSCI USA|157.96
20260603|78468R762|ONEO|25|STATE STREET SPDR RUSSELL 1000|151.65
20260603|78468R770|ONEY|252|STATE STREET SPDR RUSSELL 1000|129.08
20260603|78468R788|SPYD|5|STATE STREET SPDR PORTFOLIO S&|47.45
20260603|78468R853|SPSM|96789|STATE STREET SPDR PORTFOLIO S&|54.33
20260603|78468R861|TIPX|9|STATE STREET SPDR BLOOMBERG 1-|19.01
20260603|78470E106|EFAX|406|SPDR SHS FDS ST STREET MSCI EA|53.47
20260603|78470P408|XLSR|460|SSGA ACTIVE TR STATE STREET US|66.59
20260603|78470P507|FISR|3252|SSGA ACTIVE TR STATE STREET FI|25.54
20260603|78470P523|PRAB|2|SSGA ACTIVE TR IG PUBLIC & PRI|24.94
20260603|78470P556|MYHC|98|SSGA ACTIVE TR ST STR MY2029 H|25.07
20260603|78470P598|MYMK|118|SSGA ACTIVE TRUST STATE STREET|25.00
20260603|78470P630|ALLW|804|SSGA ACTIVE TRUST STATE STREET|30.25
20260603|78470P648|HECO|23|SSGA ACT TR ST STR GALAX HDGD |68.74
20260603|78470P655|DECO|4363|SSGA ACT TRUST ST STREET GALAX|81.59
20260603|78470P663|TEKX|4613|SSGA ACT TR ST STR GALAXY TRAN|71.16
20260603|78470P689|MYMI|143|SSGA ACTIVE TRUST STATE STREET|24.66
20260603|78470P697|MYMH|104|SSGA ACTIVE TRUST STATE STREET|24.54
20260603|78470P705|MBND|1056|SSGA ACTIVE TR STATE STREET NU|27.27
20260603|78470P713|MYMG|54|SSGA ACTIVE TRUST STATE STREET|24.70
20260603|78470P739|MYCN|967|SSGA ACTIVE TRUST STATE STREET|24.46
20260603|78470P762|MYCK|35|SSGA ACTIVE TRUST STATE STREET|24.74
20260603|78470P770|MYCJ|35|SSGA ACTIVE TRUST STATE STREET|24.64
20260603|78470P788|MYCI|425|SSGA ACTIVE TRUST STATE STREET|24.71
20260603|78470P796|MYCH|27|SSGA ACTIVE TRUST STATE STREET|24.85
20260603|78470P812|MYCG|1709|SSGA ACTIVE TRUST STATE STREET|24.93
20260603|784730103|SSRM|2972|SSR MNG INC|29.81
20260603|78501P302|SWKHL|857|SWK HLDGS CORP SR NT 01/31/27 |25.61
20260603|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260603|78516J101|SAABY|801|SAAB AB ADR (SWEDEN)|28.19
20260603|78570Q108|SABOF|17400|SABIO HLDGS INC COM(CAN)|0.11
20260603|785713306|SBLRF|38822|SABLE RESOURCES LTD ORDINARY S|0.04
20260603|78573M104|SABR|156749|SABRE CORPORATION COMMON STOCK|1.88
20260603|78574H104|SOC|30556|SABLE OFFSHORE CORP COM|13.57
20260603|78590A703|SCCE|803|SACHEM CAP CORP NT|24.52
20260603|78590A802|SCCF|589|SACHEM CAP CORP NT 07.125% 06/|24.60
20260603|78637J402|RENX|3141|RENX ENTERPRISES CORP|1.65
20260603|78642D101|SPAI|16410|SAFE PRO GROUP INC COM|5.96
20260603|78643B500|ALAR|4830|SAFE T GROUP LTD SPONSORED ADR|10.02
20260603|78709Y105|SAIA|29|SAIA INC COM STK|471.15
20260603|78781J109|SAIL|6832|SAILPOINT INC COM|19.84
20260603|79400X602|DCOY|2024|DECOY THERAPEUTICS INC COM PAR|8.61
20260603|794007104|SRLZF|4000|SALAZAR RESOURCES LTD ORD SHS |0.19
20260603|79547H106|SALRY|520|SALMAR ASA ADR (NORWAY)|15.05
20260603|80104Q208|SLLDY|430|SANLAM LTD SPONSORED ADR (SOUT|10.23
20260603|80105N105|SNY|449|SANOFI-ADR|42.80
20260603|80280M104|BKZHY|2791|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260603|80280U205|SCZM|1849|SANTACRUZ SILVER MNG LTD COM N|8.33
20260603|80287P100|SNPHY|35|SANTEN PHARMACEUTICAL CO UNSPO|11.22
20260603|803021807|SSLZY|49622|SANTOS LTD SPONSORED ADR(AUSTR|5.67
20260603|80303D305|SNWV|305|SANUWAVE HEALTH INC COM PAR $0|15.09
20260603|80303U109|SNWR|4396|SANWIRE CORPORATION COMMON STO|.
20260603|803054204|SAP|45043|SAP SE ADS (EA REPSTG 1 COM SH|190.82
20260603|80349A208|SAR|1745|SARATOGA INVESTMENT CORP COM N|22.87
20260603|80349A802|SAT|960|SARATOGA INVT CORP NT|24.90
20260603|80349A851|SAV|136|SARATOGA INVT CORP NT MAT|25.12
20260603|80349A877|SAY|15|SARATOGA INVT CORP NT 12/31/27|25.25
20260603|80359A114|PDYNW|100|PALLADYNE AI CORP WT EXP 09/24|0.04
20260603|803866300|SSL|17806|SASOL LTD SPONSORED ADR|13.11
20260603|80401C118|SATLW|329|SATELLOGIC INC. USD RED WTS (D|3.05
20260603|80401L803|MSLE|2180|SATELLOS BIOSCIENCE INC COM NE|6.95
20260603|80412L883|OILSF|1889|SATURN OIL & GAS INC (CANADA) |5.08
20260603|80512Q600|NXTS|6516|NEXENTIS TECHNOLOGIES INC COM |5.55
20260603|80517M109|SVV|330|SAVERS VALUE VLG INC COM|8.90
20260603|805700101|ELVR|463|ELEVRA LITHIUM LTD ADS(AUS)|88.44
20260603|80590A105|SCAG|39354|SCAGE FUTURE SPONSORED ADSM (C|0.41
20260603|806260105|SFFLY|744|SCHAEFFLER AG (GERMANY, FR)|12.61
20260603|806733200|SHNDY|22578|SCHINDLER HLDG AG ADR SPON (CH|16.45
20260603|806857108|SLB|900|SLB LIMITED (CUW)|56.56
20260603|80689H102|SNDR|2|SCHNEIDER NATL INC CL B COM|36.39
20260603|807066105|SCHL|1|SCHOLASTIC CORP|42.75
20260603|808513865|SCHWPRJ|700|SCHWAB CHARLES CORP DEP SHS RE|17.57
20260603|808524201|SCHX|119|SCHWAB STRATEGIC TR US LARGE-C|29.92
20260603|808524300|SCHG|343|SCHWAB STRATEGIC TR US LARGE-C|35.10
20260603|808524581|SGVT|385|SCHWAB STRATEGIC TR GOVT MONEY|100.49
20260603|808524599|SCCR|9435|SCHWAB STRATEGIC TR CORE BD ET|25.50
20260603|808524623|SCUS|2198|SCHWAB STRATEGIC TR ULTRA SHOR|25.14
20260603|808524664|SAEF|8|SCHWAB STRATEGIC TR SCHWAB ARI|30.31
20260603|808524672|SCHY|4|SCHWAB STRATEGIC TR INTL DIVID|32.30
20260603|808524680|SCHQ|5880|SCHWAB STRATEGIC TR LONG-TERM |31.06
20260603|808524698|SCHI|9194|SCHWAB STRATEGIC TR 5 -10 YR C|22.59
20260603|808524706|SCHE|2991|SCHWAB STRATEGIC TR US EMERGIN|37.18
20260603|808524722|SCHK|4237|SCHWAB STRATEGIC TR 1000 INDEX|36.59
20260603|808524730|FNDE|10166|SCHWAB STRATEGIC TR SCHWAB FUN|42.35
20260603|808524771|FNDX|7123|SCHWAB STRATEGIC TRSCHWAB FUND|31.09
20260603|808524789|FNDB|9989|SCHWAB STRATEGIC TR SCHWAB FUN|30.34
20260603|808524797|SCHD|115|SCHWAB STRATEGIC TR US DIVIDEN|32.37
20260603|808524839|SCHZ|268|SCHWAB US AGGREGATE BOND ETF|23.08
20260603|808524854|SCHR|50101|SCHWAB INTERMEDIATE-TERM US TR|24.61
20260603|808541106|MATV|1070|MATIV HOLDINGS, INC.|8.20
20260603|80918M302|SRCRF|22730|SCORPIO GOLD CORP NEW COM PAR |0.24
20260603|811292309|SCYX|2|SCYNEXIS INC COM PAR $0.001|5.10
20260603|811707801|SBCF|101|SEACOAST BKG CORP FLA|30.20
20260603|81221K108|SPTX|651|SEAPORT THERAPEUTICS INC COM|17.21
20260603|81222L204|SCLTF|4776|SEARCHLIGHT RES INC COM NEW(CA|0.09
20260603|81256L302|ICU|44317|SEASTAR MED HLDG CORP COM PAR |3.53
20260603|81282V100|PRKS|7058|UNITED PARKS & RESORTS INC.COM|40.22
20260603|81369Y100|XLB|17662|SELECT SECTOR SPDR TR STATE ST|51.52
20260603|81369Y308|XLP|25|STATE STREET CONSUMER STAPLES |81.83
20260603|81369Y407|XLY|3050|STATE STREET CONSUMER DISCRETI|117.59
20260603|81369Y506|XLE|69|SELECT SECTOR SPDR TR STATE ST|57.96
20260603|81369Y605|XLF|5399|SELECT SECTOR SPDR TR STATE ST|51.46
20260603|81369Y704|XLI|6318|SELECT SECTOR SPDR TR STATE ST|174.19
20260603|81369Y746|XLVI|928|SELECT SECTOR SPDR TR STATE ST|24.74
20260603|81369Y753|XLUI|227|SELECT SECTOR SPDR TR STATE ST|23.74
20260603|81369Y761|XLRI|10|SELECT SECTOR SPDR TR STATE RL|23.07
20260603|81369Y795|XLII|343|SEL SECTOR SPDR TR STATE ST IN|25.06
20260603|81369Y803|XLK|3413|SELECT SECTOR SPDR TR STATE ST|198.21
20260603|81369Y845|XLBI|341|SELECT SECTOR SPDR TR STATE ST|24.01
20260603|81369Y852|XLC|1496|SELECT SECTOR SPDR TR STATE ST|113.57
20260603|81369Y886|XLU|88|SELECT SECTOR SPDR TR STATE ST|43.90
20260603|81373F105|SCTBY|375|Securitas A B Unsponsored ADR |18.14
20260603|81374C101|SCTH|113|SECURETECH INNOVATIONS INC|6.71
20260603|81572A105|SKLTY|14817|SEEK LTD UNSPON ADR (AU)|18.91
20260603|81589A304|SEIV|499|SEI EXCHANGE TRADED FDS ENHANC|49.28
20260603|81589A502|SEIS|7640|SEI EXCHANGE TRADED FDS SELECT|31.99
20260603|81603X108|SEKEY|6247|SEIKO EPSON CORP UNSPONSORED A|9.21
20260603|81607F103|SWISF|169840|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260603|81607R107|SKSUY|1030|Sekisui Chemical Co Ltd Unspon|74.24
20260603|81619Q105|SEM|40|SELECT MEDICAL HOLDINGS CORPOR|16.49
20260603|816300503|SIGIP|74|SELECTIVE INS GRP DEP SHS REPS|16.12
20260603|81640B101|SKRKF|14239|SELKIRK COPPER MINES INC COM(C|1.46
20260603|81642T209|SLS|32577|SELLAS LIFE SCIENCES GROUP INC|8.33
20260603|816944102|SNTI|135|SENTI BIOSCIENCES HLDGS INC CO|0.98
20260603|817225303|AIHS|63|SENMIAO TECHNOLOGY LTD COM PAR|1.23
20260603|81728A207|SNSE|2268|SENSEI BIOTHERAPEUTICS INC COM|16.10
20260603|81730H109|S|991|SENTINELONE INC CL A COM (DE) |17.35
20260603|81734D104|SEPN|9|SEPTERNA INC COM|29.94
20260603|81750R201|MCRB|9118|SERES THERAPEUTICS INC COM NEW|7.33
20260603|81751A108|SER|11547|SERINA THERAPEUTICS INC COM (D|1.76
20260603|81752F106|SEOVF|5065|SERNOVA BIOTHERAPEUTICS INC CO|0.12
20260603|81752R308|SRGPRA|333|SERITAGE GROWTH PPTYS|20.90
20260603|81752T361|QVOL|4659|SERIES PORTFOLIOS TR INFRA CAP|106.52
20260603|81752T411|HEDG|1864|SERIES PORTFOLIOS TR EQUABLE S|29.96
20260603|81752T429|ELM|139|SERIES PORTFOLIOS TR ELM MKT N|29.48
20260603|81752T437|BNDS|10133|SERIES PORTFOLIOS TR INFRASTRU|50.80
20260603|81752T445|SCAP|23|SERIES PORTFOLIOS TR INFRSTRCT|38.66
20260603|81752T486|CLOX|287|SERIES PORTFOLIOS TR ELDRIDGE |25.51
20260603|81752T528|CLOZ|113628|SERIES PORTFOLIOS TR ELDRIDGE |26.36
20260603|81752T536|ADPV|35|SERIES PORTFOLIOS TR ADAPTIV S|47.41
20260603|81758H106|SERV|2996|SERVE ROBOTICS INC|9.07
20260603|81764X103|TTAN|725|SERVICETITAN INC CL A|75.01
20260603|82003F119|SKYAW|4572|SKYAI INC WT PUR COM EXP|0.03
20260603|824430300|SHFS|142918|SHF HLDGS INC CL A COM STK (DE|0.46
20260603|82452J109|FOUR|139278|SHIFT4 PAYMENTS, INC. CL A|43.29
20260603|82455C101|SMNNY|3219|SHIMANO INC ADR (JPY)|10.29
20260603|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260603|82509L107|SHOP|3|SHOPIFY INC CL A SUB VTG SHS (|117.01
20260603|82536T107|SSTI|705|SOUNDTHINKING, INC. COMMON STO|7.57
20260603|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260603|826176109|SIEB|22619|SIEBERT FINL CORP|1.82
20260603|82621A203|SMERY|4647|SIEMENS ENERGY AG SPONSORED AD|183.37
20260603|82622J104|SMMNY|10944|SIEMENS HEALTHINEERS AG ADR(GE|19.78
20260603|82657M105|SGHT|4310|SIGHT SCIENCES INC COM (DE)|4.34
20260603|826599102|SGML|3319|SIGMA LITHIUM CORP (CANADA)|16.48
20260603|82669G104|SBNY|19271|SIGNATURE BANK|0.47
20260603|82706E302|SLCNF|8803|SILICON METALS CORP COM NO PAR|0.09
20260603|827282104|SLTCY|1372|SILTRONIC AG ADR (DEU)|12.14
20260603|827458209|SVBL|518|SILVER BULL RES INC|0.13
20260603|828061101|TARSF|3223|SILVER NORTH RES LTD COM|0.20
20260603|828122200|SSRSFXXXX|100|SILVER SANDS RES CORP COM NEW(|0.06
20260603|828174102|LIEN|3|CHICAGO ATLANTIC BDC, INC. COM|9.85
20260603|828339101|SWLFF|2390|SILVER WOLF EXPL LTD (CANADA) |0.09
20260603|82835P103|SVM|17712|SILVERCORP METALS INC COM (CAN|13.21
20260603|82835W108|SPRY|24619|ARS PHARMACEUTICALS, INC. COMM|8.90
20260603|828359109|SAMG|671|SILVERCREST ASSET MGMT GROUP C|11.58
20260603|82846H405|QXO|21033|QXO, INC. COMMON STOCK|16.32
20260603|82846H504|QXOPRB|1307|QXO INC DEP SH REPSTG 1/20TH I|46.41
20260603|828806885|SPGPRJ|248|SIMON PROPERTY GROUP, INC. 8 3|54.50
20260603|82889N103|SPYC|191|SIMPLIFY EXCHANGE TRADED FDS U|46.26
20260603|82889N186|DINE|109|SIMPLIFY EXCHG TRADED FDS TAX |25.22
20260603|82889N194|LQ|48|SIMPLIFY EXCHANGE TRADED FDS T|24.65
20260603|82889N202|SPD|862|SIMPLIFY EXCH TRAD FDS US EQ P|42.07
20260603|82889N228|CTAP|1359|SIMPLIFY EXCHANGE TRDD FD US E|31.10
20260603|82889N251|PCR|3|SIMPLIFY EXCHANGE TRADED FDS V|19.95
20260603|82889N277|KNRG|17887|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.79
20260603|82889N343|XXV|2219|SIMPLIFY EXCHANGE TRADED FDS A|24.12
20260603|82889N350|XV|1162|SIMPLIFY EXCHANGE TRADED FDS T|24.70
20260603|82889N368|FOXY|206|SIMPLIFY EXCHANGE TRADED FDS C|29.17
20260603|82889N376|RFIX|72|SIMPLIFY EXCHANGE TRADED FDS S|38.31
20260603|82889N459|GAEM|1640|SIMPLIFY EXCHANGE TRADED FDS G|26.85
20260603|82889N533|QIS|1468|SIMPLIFY EXCHANGE TRADED FDS M|12.22
20260603|82889N624|SURI|158|SIMPLIFY EXCHANGE TRADED FDS P|17.15
20260603|82889N657|TUA|1988|SIMPL EXCH TRADED FDS SHT TERM|20.61
20260603|82889N699|CTA|433|SIMPLIFY EXCH TRADED FDS SIMPL|29.74
20260603|82889N772|PINK|13660|SIMPLIFY EXCHANGE TRADED FDS S|36.96
20260603|82889N830|CDX|1736|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.07
20260603|82889N863|SVOL|1785|SIMPLIFY ETF SIMPLIFY VOLATILI|16.04
20260603|82929W105|SPXCY|289|Singapore Exchange Ltd Unspons|34.31
20260603|82930C106|SINGY|10904|Singapore Airlines Ltd Unspons|10.60
20260603|82935V307|SGLY|1241|SINGULARITY FUTURE TECHNOLOGY |0.41
20260603|82937K101|SHTDY|24|SINOPHARM GROUP CO. LTD UNSPON|10.80
20260603|82938H107|SEUSF|85935|SINTANA ENERGY INC NEW COM (CD|0.31
20260603|829392703|SINT|799|SINTX TECHNOLOGIES INC COM PAR|2.08
20260603|829658202|BLCN|526|SIREN ETF TR NEXTGEN ECONOMY E|26.98
20260603|829933100|SIRI|2199|SIRIUS XM HOLDINGS INC, NEW|28.77
20260603|83006G500|SXTP|16719|60 DEGREES PHARMACEUTICALS INC|1.47
20260603|83012A109|TSLX|43018|SIXTH STREET SPECIALTY LENDING|17.88
20260603|83013J109|HYHDF|222|SIXTY SIX CAP INC COM (CAN)|0.03
20260603|83056P715|SKE|262|SKEENA RES LTD NEW COM PAR $0.|30.93
20260603|83083K101|SKPJY|100|SKY PERFECT JSAT CORP UNSPONSO|48.91
20260603|83086J200|SKYE|94455|SKYE BIOSCIENCE INC COM NEW|0.71
20260603|83088M102|SWKS|72|SKYWORKS SOLUTIONS INC|79.12
20260603|83125X103|SNBR|14679|SLEEP NUMBER CORP COM|1.26
20260603|831349105|SLDE|1|SLIDE INS HLDGS INC COM|17.38
20260603|831445606|YYAI|455|AIRWA INC COM PAR $0.001 NEW 2|9.83
20260603|83175M205|SNN|61243|SMITH & NEPHEW PLC ADS(NEW)(RP|29.36
20260603|831754106|SWBI|2|SMITH & WESSON BRANDS INC|15.31
20260603|831865209|AOS|1250|SMITH A O CORP|56.76
20260603|83191H107|SND|1564|SMART SAND INC COM|4.91
20260603|83192H106|SDCCQ|2100|SMILEDIRECTCLUB INC CL A|.
20260603|83193D203|SMTK|33389|SMARTKEM INC COM NEW|0.29
20260603|83301J100|SNAL|132520|SNAIL INC COM CL A|0.86
20260603|83304A106|SNAP|110901|SNAP INC CL A|5.76
20260603|833445109|SNOW|1053|SNOWFLAKE INC COMMON STOCK (DE|261.14
20260603|833592405|SOBR|8597|SOBR SAFE INC COM PAR $0.00001|1.16
20260603|83370P201|SOPAQ|7399|SOCIETY PASS INC COM NEW|0.06
20260603|83406F102|SOFI|58021|SOFI TECHNOLOGIES INC|17.74
20260603|83411A205|STKE|430|SOL STRATEGIES INC COM NEW(CAN|1.33
20260603|83419D201|SLSR|73543|SOLARIS RES INC COM NEW|10.99
20260603|834212201|STI|18150|SOLIDION TECHNOLOGY INC COM NE|4.97
20260603|834223604|SNGX|679521|SOLIGENIX INC COM PAR $.001 NE|0.75
20260603|83443Q103|SOLS|85|SOLSTICE ADVANCED MATLS INC CO|87.39
20260603|83445W108|SMAGF|6519|SOMA GOLD CORP COM (CAN)|0.72
20260603|83545G102|SAH|3735|SONIC AUTOMOTIVE INC CL A|84.80
20260603|83545R207|SOFO|4|SONIC FOUNDRY INC NEW COM STK |.
20260603|83569C102|SONVY|116|Sonova Holding AG Unsponsored |51.96
20260603|83570H108|SONO|6419|SONOS INC COM|16.47
20260603|83601L102|SHC|18|SOTERA HEALTH CO COM (DE)|15.02
20260603|836100107|SOUN|44625|SOUNDHOUND AI INC CL A (DE)|8.82
20260603|836100115|SOUNW|1491|SOUNDHOUND AI INC WT EXP(DE)04|2.76
20260603|83617A306|SPME|345|SOUND PT MERIDIAN CAP INC|25.10
20260603|842587842|SOMN|1502|SOUTHERN CO CORP UNIT|50.02
20260603|842587883|SOJE|716|SOUTHERN CO JR SUB NT SER 2020|16.88
20260603|84265V105|SCCO|8474|SOUTHERN COPPER CORPORATION CO|201.37
20260603|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|58.22
20260603|844895102|SWX|67|SOUTHWEST GAS HOLDINGS, INC. (|86.04
20260603|84612A101|SPTE|23617|SP FDS TR S&P GLOBAL TECHNOLOG|50.48
20260603|84612A200|SPWO|7463|SP FUNDS S&P WORLD EX-US ETF|34.91
20260603|84612H304|SOWG|33634|SOW GOOD INC COM PAR $0.001|1.53
20260603|846811107|SPRMF|256|SPARTAN METALS CORP COM (CAN) |0.50
20260603|84741T401|SPEPRC|52|SPECIAL OPPORTUNITIES FD INC P|25.05
20260603|84757T105|MDAI|324|SPECTRAL AI INC CL A|2.06
20260603|84757T113|MDAIW|184|SPECTRAL AI INC WT EXP 09/11/2|0.70
20260603|84841L506|ANY|704286|SPHERE 3D CORP NEW COM NEW 202|3.91
20260603|84856X122|BESSWS|97|BIMERGEN ENERGY CORP WT PUR CO|1.77
20260603|84857L101|SR|33|SPIRE INC COM|82.08
20260603|84858T202|FFIU|8|SPINNAKER ETF SER UVA UNCONSTR|21.94
20260603|84858T681|GEND|59|SPINNAKER ETF SER GENTER CAP D|12.78
20260603|84858T723|ODHY|2|SPINNAKER ETF SER OBRA DEFENSI|9.98
20260603|84858T780|GENM|3213|SPINNAKER ETF SER GENTER CAP M|10.33
20260603|84858T798|GENT|11487|SPINNAKER ETF SER GENTER CAP T|10.24
20260603|84858T848|OOSP|10269|SPINNAKER ETF SER OBRA OPPORTU|10.12
20260603|84858T855|KOOL|2488|SPINNAKER ETF SER NORTH SHORE |14.76
20260603|84862C302|SBEV|88345|SPLASH BEVERAGE GROUP INC COM |0.14
20260603|85208P303|URNM|1|SPROTT FDS TR URANIUM MINERS E|65.34
20260603|85208P402|SETM|2383|SPROTT FUNDS TRUST SPROTT CRIT|38.40
20260603|85208P501|COPJ|657|SPROTT FDS TR JR COPPER MINERS|47.40
20260603|85208P808|URNJ|3451|SPROTT FDS TR JUNIOR URANIUM M|29.93
20260603|85208P832|REXC|3473|SPROTT FDS TR SPROTT RARE EART|23.63
20260603|85208P881|COPP|2190|SPROTT FDS TR COPPER MINERS ET|45.70
20260603|85208R101|CEF|1734|SPROTT PHYSICAL GOLD & SILVER |47.15
20260603|85210C100|SCOP|919|SPROTT PHYSICAL COPPER TR UNIT|12.26
20260603|85220G109|SGP|414|SPYGLASS PHARMA INC COM|18.36
20260603|85227J106|SRBK|144|SR BANCORP INC COM|18.82
20260603|852312305|STAA|608|STAAR SURGICAL CO|28.49
20260603|85236P101|SLNG|41|STABILIS SOLUTIONS, INC. COMMO|3.74
20260603|85237B101|TRON|67442|TRON INC. COMMON STOCK|1.91
20260603|852919208|STLNF|184|STALLION URANIUM CORP COM NEW |0.23
20260603|853118206|SGBLY|966|STANDARD BANK GROUP LTD SPONSO|18.92
20260603|853254100|SCBFY|54150|STANDARD CHARTERED PLC ADR (UK|56.58
20260603|853606101|SLI|89511|STANDARD LITHIUM LTD (CANADA) |4.15
20260603|85422Q848|STTDF|12871|STANDARD URANIUM LTD|0.07
20260603|85472N109|STN|4281|STANTEC INC. COM|74.84
20260603|854936200|SDST|73008|STARDUST PWR INC COM NEW|2.25
20260603|85512H104|STCUF|5679|STAR COPPER CORP COM NEW (CANA|0.76
20260603|85521B742|AGOX|204|STARBOARD INVT TR|35.07
20260603|85521B783|AMAX|6451|ADAPTIVE HEDGED MULTI-ASSET IN|7.89
20260603|855244109|SBUX|43340|STARBUCKS CORPORATION|95.51
20260603|855281101|SUNXF|452|STARDUST SOLAR ENERGY INC COM |0.04
20260603|85529M104|FJET|343339|STARFIGHTERS SPACE INC COM|8.65
20260603|85571L301|GTIC|113|GREENTECH INNOVATIONS INC COM |2.59
20260603|857477103|STT|3695|STATE STREET CORP|159.78
20260603|85749T285|MMK|206|STATE STR INSTL INVT TR PRIME |100.01
20260603|858119100|STLD|949|STEEL DYNAMICS INC|271.41
20260603|858568108|SCM|1245|STELLUS CAP INVT CORP COM STK |8.96
20260603|85917K462|SCMC|4453|STERLING CAP FDS CAP MULTI-STR|25.03
20260603|85917K470|SCNM|426|STERLING CAP FDS CAP NATL MUN |25.06
20260603|860630607|SFB|1180|STIFEL FINL CORP SR NT (DE)|19.77
20260603|860630870|SFPRC|738|STIFEL FINL CORP DEP SHS REPST|22.32
20260603|86074L103|PGEZF|463|STILLWATER CRITICAL MINERALS|0.23
20260603|861012102|STM|33086|STMICROELECTRONICS N.V.|79.51
20260603|86150R107|STOK|82|STOKE THERAPEUTICS INC COM|28.68
20260603|86172B593|LIFT|100|STONE RIDGE TR LIFEX 2028 INCO|24.16
20260603|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|279.04
20260603|86172B676|LFAW|12|STONE RIDGE TR LIFEX 2060 LONG|174.55
20260603|86272A305|SSKN|1024|STRATA SKIN SCIENCES INC COM S|0.13
20260603|86272C103|STRA|11|STRATEGIC ED INC|79.16
20260603|86280R118|ESLG|3|STRATEGY SHS EVENTIDE LARGE CA|28.45
20260603|86280R134|ESSC|1445|STRATEGY SHS EVENTIDE SMALL CA|29.98
20260603|86280R506|HNDL|1264|STRATEGY SHS|22.92
20260603|86280R761|ESIM|973|STRATEGY SHS EVENTIDE INTL ETF|29.58
20260603|86280R779|MPLY|2748|STRATEGY SHS MONOPOLY ETF(DE) |33.42
20260603|86280R787|ESUM|6907|STRATEGY SHS EVENTIDE US MKT E|30.36
20260603|86280R795|DHSB|693|STRATEGY SHS DAY HAGAN SMART B|27.03
20260603|86280R811|ELCV|3655|STRATEGY SHS EVENTIDE HIGH DIV|31.99
20260603|86280R829|SSXU|490|STRATEGY SHS DAY HAGAN SMART S|36.52
20260603|862952207|STHRF|5448|STRATHCONA RES LTD NEW COM NEW|33.12
20260603|86308P102|SUUFF|35897|STRATHMORE PLUS URANIUM CORP C|0.16
20260603|86317T103|SAUHY|3054|Straumann Holding Ag Unsponsor|11.91
20260603|86333M108|LRN|585|STRIDE INC COM|97.91
20260603|86563B202|SURYY|1674|SUMITOMO RLTY & DEV CO LTD|12.23
20260603|866082605|INNPRE|575|SUMMIT HOTEL PPTYS INC CUM RED|17.89
20260603|866251101|SUMMF|10312|SUMMIT ROYALTIES LTD COM (CANA|1.09
20260603|86627T108|SMMT|507|SUMMIT THERAPEUTICS INC|14.86
20260603|86633R609|DVLT|97800|DATAVAULT AI INC. COMMON STOCK|0.51
20260603|866796105|SLF|550|SUN LIFE FINANCIAL INC|72.74
20260603|86687V704|SMREF|51481|SUN SUMMIT MINERALS CORP COM N|0.12
20260603|866966104|SUNB|24000|SUNBELT RENTALS HLDGS INC COM |76.43
20260603|867224107|SU|1759|SUNCOR ENERGY INC (NEW)|65.31
20260603|86723Y407|SNMCY|797|SUNCORP GROUP LTD SPONSORED AD|12.54
20260603|86726Q104|SUND|3|SUNDANCE STRATEGIES INC COMMON|0.20
20260603|86740P207|STG|3495|SUNLANDS TECHNOLOGY GROUP SPON|3.81
20260603|86765Q106|SUNC|220|SUNOCOCORP LLC COM UNIT REPSTG|67.20
20260603|86771W105|RUN|46940|SUNRUN INC COM STK (DE)|15.25
20260603|867781809|SBFM|383961|SUNSHINE BIOPHARMA INC COM PAR|2.60
20260603|867892804|SHOPRH|379|SUNSTONE HOTEL INVS INC NEW|21.41
20260603|867892887|SHOPRI|1799|SUNSTONE HOTEL INVS INC NEW PF|21.16
20260603|867981102|SUNS|524|SUNRISE RLTY TR INC COM|8.74
20260603|86800U302|SMCI|120|SUPER MICRO COMPUTER INC COM N|50.17
20260603|86848C108|QBTQF|366|SUPERQ QUANTUM COMPUTING INC|0.68
20260603|86877C102|SURMF|6902|SURFACE METALS INC COM (CAN)|0.15
20260603|86881A100|SGRY|1614|SURGERY PARTNERS INC COM|13.77
20260603|86881M104|SRGXF|494|SURGE COPPER CORP (CANADA)|0.65
20260603|86882L204|SURG|101379|SURGEPAYS INC COM NEW (NV)|0.56
20260603|86887P127|BNCWZ|1121|CEA INDS INC WT EXP 08/05/28|0.17
20260603|86887P309|BNC|10199|CEA IND INC COM NEW PAR $0.000|2.75
20260603|86889P208|SRZN|1420|SURROZEN INC COM NEW|23.15
20260603|869587600|SCABY|2189|SVENSKA CELLULOSA AKTIEBOLAGET|11.78
20260603|86959K105|SUZ|249923|SUZANO S.A.SPONSORED ADS (BRAZ|8.06
20260603|86959X107|SZKMY|192|SUZUKI MOTOR CORP UNSPONSORED |48.39
20260603|86989Y109|SWMR|14309|SWARMER INC COM|78.52
20260603|870195104|SWDBY|562|Swedbank AB Sponsored ADR (Swe|36.00
20260603|871332102|SLVM|916|SYLVAMO CORP COM|38.75
20260603|87155N109|SYIEY|316|Symrise Ag Unsponsored ADR (Ge|22.47
20260603|871607107|SNPS|388|SYNOPSYS INC|508.35
20260603|87164U508|TOVX|2273|THERIVA BIOLOGICS, INC.|0.29
20260603|87165B202|SYFPRA|505|SYNCHRONY FINL DEP SHS REPSG P|19.63
20260603|87165D208|SNYR|11949|SYNERGY CHC CORP COM NEW|0.27
20260603|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260603|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|26.02
20260603|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|23.20
20260603|87166N841|DVIN|1|WEBS ETF TR WEBS INDUSTRIALS X|29.49
20260603|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|28.23
20260603|87166N874|DVSP|27|WEBS ETF TR WEBS SPY DEFINED V|30.19
20260603|87167T300|TAOX|57|TAO SYNERGIES INC COM PAR $0.0|4.02
20260603|87200P208|SST|1021|SYSTEM1 INC CL A NEW(DE)|3.53
20260603|872280102|CGBD|3949|CARLYLE SECD LENDING INC COM(M|10.96
20260603|872340104|TSI|5062|TCW STRATEGIC INCOME FUND, INC|4.53
20260603|87241L109|TFII|4001|TFI INTL INC|158.65
20260603|87243K208|TGSGY|710|TGS ASA AMERICAN DEPOSITARY RE|16.66
20260603|872434105|THKLY|1857|T H K Co Ltd Unsponsored ADR (|23.55
20260603|87256C101|TKO|26311|TKO GROUP HLDGS INC CL A COM|204.59
20260603|87261Y106|TMC|44|TMC THE METALS CO INC COM (CAN|6.49
20260603|87261Y114|TMCWW|26312|TMC THE METALS CO INC WT EXP (|0.38
20260603|872652102|TPGXL|1061|TPG OPER GROUP II LP JR 6.950%|23.66
20260603|87283Q107|TCHP|1003|T ROWE PRICE EXCHANGE TRADED F|52.53
20260603|87283Q206|TEQI|1167|T ROWE PRICE EXCHANGE TRADED F|49.51
20260603|87283Q404|TDVG|1450|T ROWE PRICE EXCHANGE TRADED F|48.27
20260603|87283Q503|TSPA|707|T ROWE PRICE ETF INC US EQUITY|47.94
20260603|87283Q602|TAGG|313|T ROWE PRICE EXCHANGE-TRADED F|42.40
20260603|87283Q644|TMSF|274|T ROWE PRICE EXCHANGE-TRADED F|50.15
20260603|87283Q677|THYM|2370|T ROWE PRICE EXCHANGE-TRADED F|50.75
20260603|87283Q719|TACN|51|T ROWE PRICE EXC-TRD FDS INC A|28.09
20260603|87283Q727|TGLB|1|T ROWE PRICE EXCH-TRD FDS INC |29.42
20260603|87283Q735|TIER|1941|T ROWE PRICE EXCH-TRD FDS INC |32.64
20260603|87283Q743|TURF|697|T ROWE PRICE EXCH-TRD FDS INC |34.97
20260603|87283Q750|TMED|21|T ROWE PRICE EXCH-TRD FDS INC |30.56
20260603|87283Q768|TFNS|3|T ROWE PRICE EXCHANGE-TRADED F|26.38
20260603|87283Q776|THEQ|39122|T ROWE PRICE EXCHANGE-TRADED F|30.14
20260603|87283Q792|TTEQ|11791|T ROWE PRICE EXCHANGE-TRADED F|45.39
20260603|87283Q800|TOTR|2791|T ROWE PRICE EXCHANGE-TRADED F|40.12
20260603|87283Q818|TAXE|99|T ROWE PRICE ETF INC INTERMEDI|51.23
20260603|87283Q826|TMSL|70595|T ROWE PRICE EXCHANGE-TRADED F|41.81
20260603|87283Q834|TOUS|19016|T ROWE PRICE EXCHANGE-TRADED F|37.97
20260603|87283Q842|TGRT|600|T ROWE PRICE EXCHANGE-TRADED F|47.35
20260603|87283Q859|TVAL|8280|T ROWE PRICE EXCHANGE-TRADED F|40.67
20260603|87283Q867|TCAF|5236|T ROWE PRICE EXCHANGE-TRADED F|40.90
20260603|87283Q875|THYF|1946|T ROWE PRICE EXCHANGE-TRADED F|51.77
20260603|87283Q883|TFLR|222|T ROWE PRICE EXCHANGE-TRADED F|50.78
20260603|87288V101|TSSI|4408|TSS INC DEL COM(DE)|15.09
20260603|87305R109|TTMI|1411|TTM TECHNOLOGIES INC|179.62
20260603|87313P103|TXO|330|TXO PARTNERS LP COM UNIT REPST|13.50
20260603|87338C202|OBAI|12003|OUR BD INC|0.56
20260603|874039100|TSM|83|TAIWAN SEMICON MFG LTD(5COMSH)|446.69
20260603|874047202|TYOYY|692|TAIYO YUDEN LTD ADR|408.01
20260603|874089105|TLLXY|1280|TALANX AG ADR (ISRAEL)|58.37
20260603|87422Q109|TLN|611|TALEN ENERGY CORP NEW COM|385.51
20260603|87427V111|TALKW|200|TALKSPACE INC COM WT EXP|.
20260603|87505Y409|TNEYF|76|TAMARACK VALLEY ENERGY, LTD. O|9.42
20260603|87507T101|TBN|17163|TAMBORAN RES CORP COM|32.62
20260603|875465106|SKT|15|TANGER INC. COMMON STOCK|35.96
20260603|876030107|TPR|93|TAPESTRY INC COM STK (MD)|138.65
20260603|876108408|VSA|89694|VISIONSYS AI INC ADR NEW 2026 |4.63
20260603|87612L209|TRGEF|4382|TARGA EXPL CORP COM NEW (CAN) |0.56
20260603|87650L103|TARS|3725|TARSUS PHARMACEUTICALS INC COM|57.41
20260603|877619106|TSHA|816|TAYSHA GENE THERAPIES INC|5.69
20260603|87807B107|TRP|5754|TC ENERGY CORP COM (CAN)|68.02
20260603|87816Y106|TMVWY|21610|TEAMVIEWER SE AMERICAN DEPOSIT|3.63
20260603|878202100|TBBA|42|TEB BANCORP INC COM (MD)|6.75
20260603|87854Y109|THNPY|1001|TECHNIP ENERGIES NV ADR(NETHER|40.76
20260603|87874R308|TTGT|1360|TECHTARGET INC COM NEW|4.76
20260603|878742204|TECK|88046|TECK RESOURCES LIMITED CLASS B|70.56
20260603|878742303|TCKRF|5|TECK RESOURCES LTD CL-A (CANAD|69.72
20260603|879080109|TRC|201|TEJON RANCH CO|19.09
20260603|87918A105|TDOC|1114|TELADOC HEALTH, INC.|7.54
20260603|879604106|TKOI|4629|TELKONET INC|0.03
20260603|87961M105|TLX|400|TELIX PHARMACEUTICALS LTD SPON|9.16
20260603|87971M103|TU|117773|TELUS CORP (F)|12.56
20260603|87975E602|RSHO|1869|TEMA ETF TR TEMA U.S. MANUFACT|59.21
20260603|87975E701|CANC|12303|TEMA ETF TR ONCOLOGY ETF|36.37
20260603|87975E784|ARMY|176|TEMA ETF TR INTL DEFENSE ETF(D|25.35
20260603|87975E792|AAUM|12|TEMA ETF TR ALTERNATIVE ASSET |20.97
20260603|87975E826|DSPY|2|TEMA ETF TR S&P 500 HISTORICAL|65.61
20260603|87975E834|VOLT|1791|TEMA ETF TR ELECTRIFICATION ET|39.63
20260603|87975E883|HRTS|27|TEMA ETF TR TEMA HEART & HEALT|33.11
20260603|87975F104|TELO|100|TELOMIR PHARMACEUTICALS INC CO|1.24
20260603|87990A106|TNYA|476686|TENAYA THERAPEUTICS INC COM (D|0.79
20260603|880345103|TNC|8|TENNANT COMPANY|85.83
20260603|880591300|TVC|2146|TENNESSEE VY AUTH|23.97
20260603|88066N303|TNON|2723|TENON MED INC COM COM PAR $|0.63
20260603|88080T104|WULF|20142|TERAWULF INC COM (DE)|26.49
20260603|881454102|IMSR|226|TERRESTRIAL ENERGY INC COM|9.60
20260603|88160R101|TSLA|62688|TESLA INC COM STK (TX)|423.74
20260603|88162G103|TTEK|3077|TETRA TECH INC|27.13
20260603|88165K200|TVGN|28661|TEVOGEN BIO HLDGS INC COM NEW |8.77
20260603|88166A607|SOYB|1189|TEUCRIUM COMMODITY TR SOYBEAN |24.93
20260603|88224Q107|TCBI|210|TEXAS CAPITAL BANCSHARES INC|99.74
20260603|88231Q108|TCBS|2|TEXAS CMNTY BANCSHARES INC COM|16.94
20260603|882508104|TXN|8120|TEXAS INSTRUMENTS|308.12
20260603|882681109|TXRH|1|TEXAS ROADHOUSE INC COM STK (D|170.94
20260603|882927130|ABNG|89|THEMES ETF TR LEVERAGE SHS 2X |16.09
20260603|882927163|FUTG|4537|THEMES ETF TR LEVERAGE SHS 2X |3.94
20260603|882927205|CLOD|551|THEMES ETF TR CLOUD COMPUTING |34.98
20260603|882927247|COTG|24044|THEMES ETF TR LEVERAGE SHS 2X |13.36
20260603|882927304|SPAM|10158|THEMES ETF TR CYBERSECURITY ET|42.13
20260603|882927312|AALG|32|THEMES ETF TR LEVERAGE SHS 2X |12.55
20260603|882927320|CMGG|8736|THEMES ETF TR LEVERAGE SHS 2X |11.39
20260603|882927338|CRMG|399303|THEMES ETF TR LEVERAGE SHS 2X |6.86
20260603|882927387|ADBG|856934|THEMES ETF TR LEVERAGE SHS 2X |5.04
20260603|882927395|PLTG|469|THEMES ETF TR LEVERAGE SHS 2X |15.93
20260603|882927429|PANG|3723|THEMES ETF TR LEVERAGE SHS 2X |24.94
20260603|882927437|AVGG|272013|THEMES ETF TR LEVERAGE SHS 2X |46.78
20260603|882927452|PYPG|4396|THEMES ETF TR LEVERAGE SHS 2X |5.54
20260603|882927460|HOOG|610|THEMES ETF TR LEVERAGE SHS 2X |24.49
20260603|882927478|XYZG|8660|THEMES ETF TR LEVERAGE SHS 2X |16.12
20260603|882927494|RTXG|24|THEMES ETF TR LEVERAGE SHS 2X |19.24
20260603|882927577|ARMG|139397|THEMES ETF LEVERAGE SHARES 2X |56.34
20260603|882927585|TSMG|1841|THEMES ETF TR LEVERAGE SHARES |46.14
20260603|882927635|COIG|46493|THEMES ETF TR LEVERAGE SHARES |6.22
20260603|882927643|BOEG|5354|THEMES ETF TR LEVERAGE SHARES |13.86
20260603|882927668|ASMG|1923|THEMES ETF LEVERAGE SHARES 2X |50.18
20260603|882927684|TSLG|450234|THEMES ETF TR LEVERAGE SHARES |7.39
20260603|882927759|URAN|282|THEMES ETF TR URANIUM & NUCLEA|45.48
20260603|882927767|NATO|837|THEMES ETF TR TRANSATLANTIC DE|39.52
20260603|882927833|BOTT|10451|THEMES ETF TR THEMES HUMANOID |54.68
20260603|882927866|SMCF|3|THEMES ETF TR US SM CAP CASH F|37.68
20260603|883203101|TXT|1559|TEXTRON INCORPORATED OF DEL|91.37
20260603|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260603|88331L108|SKIN|3109|SKINHEALTH SYSTEMS INC. CLASS |0.67
20260603|88339J105|TTD|935|THE TRADE DESK INC COM CL A (N|21.10
20260603|88339Y102|EAGL|2613|THE 2023 ETF SER TR EAGLE CAP |33.11
20260603|88340C115|FIGG|6|THEMES ETF TR LEVERAGE SHS 2X |26.85
20260603|88340C123|BMNG|18049|THEMES ETF TR LEVERAGE SHS 2X |18.02
20260603|88340C156|CRWG|5|THEMES ETF TR LEVERAGE SHARES |48.50
20260603|88340C164|CRCG|6140|THEMES ETF TR LEVERAGE SHARES |25.16
20260603|88340C305|MSOO|14|THEMES ETF TR LEVERAGE SHS 2X |6.24
20260603|88340C354|GEMG|778|THEMES ETF TR LEVERAGE SHS 2X |12.66
20260603|88340C388|ETNG|5259|THEMES ETF TR LEVERAGE SHS 2X |14.70
20260603|88340C396|AMAU|39279|THEMES ETF TR LEVERAGE SHS 2X |17.97
20260603|88340C412|AAOG|2736|THEMES ETF TR LEVERAGE SHS 2X |16.14
20260603|88340C420|HONG|6225|THEMES ETF TR LEVERAGE SHS 2X |17.29
20260603|88340C438|CATG|6546|THEMES ETF TR LEVERAGE SHS 2X |14.29
20260603|88340C446|CIEG|7362|THEMES ETF TR LEVERAGE SHS 2X |16.93
20260603|88340C453|SNDG|194651|THEMES ETF TR LEVERAGE SHS 2X |17.67
20260603|88340C479|STXU|709|THEMES ETF TR LEVERAGE SHS 2X |17.94
20260603|88340C487|WLDU|4302|THEMES ETF TR LEVERAGE SHS 2X |18.00
20260603|88340C503|PLOO|28|THEMES ETF TR LEVERAGE SHS 2X |15.80
20260603|88340C677|NBIG|8209|THEMES ETF TR LEVERAGE SHS 2X |38.19
20260603|88340C727|LULG|101638|THEMES ETF TR LEVERAGE SHS 2X |7.76
20260603|88340C750|SPOG|187|THEMES ETF TR LEVERAGE SHS 2X |7.55
20260603|88340C818|NUG|6381|THEMES ETF TR LEVERAGE SHS 2X |7.22
20260603|88340C834|BLSG|7479|THEMES ETF TR LEVERAGE SHS 2X |3.17
20260603|88340C842|MPG|10593|THEMES ETF TR LEVERAGE SHARES |10.27
20260603|88340F209|BEG|849|THEMES ETF TR LEVERAGE SHS 2X |97.27
20260603|88340F308|GEVG|44603|THEMES ETF TR LEVERAGE SHS 2X |25.99
20260603|88340F407|SATG|108695|THEMES ETF TR LEVERAGE SHS 2X |17.24
20260603|88340F506|NIOG|23651|THEMES ETF TR LEVERAGE SHS 2X |18.59
20260603|88340F704|BIDG|1338|THEMES ETF TR LEVERAGE SHS 2X |16.76
20260603|88340F753|KLAG|4310|THEMES ETF TR LEVERAGE SHS 2X |37.75
20260603|88340F795|UPSG|397|THEMES ETF TR LEVERAGE SHS 2X |17.28
20260603|88340F837|CIFG|2085|THEMES ETF TR LEVERAGE SHS 2X |17.31
20260603|88340F845|OPEG|841|THEMES ETF TR LEVERAGE SHS 2X |6.39
20260603|88340W301|CRMU|1415|THEMES ETF TR LEVERAGE SHS 2X |8.90
20260603|88340W343|NXPG|3086|THEMES ETF TR LEVERAGE SHS 2X |16.17
20260603|88340W350|ONG|81|THEMES ETF TR LEVERAGE SHS 2X |16.89
20260603|88340W483|CBRG|229868|THEMES ETF TR LEVERAGE SHS 2X |7.94
20260603|88340W640|PLUL|538|THEMES ETF TR LEVERAGE SHS 2X |32.85
20260603|88340W681|GLWG|72|THEMES ETF TR LEVERAGE SHS 2X |30.82
20260603|88340W715|UECG|6802|THEMES ETF TR LEVERAGE SHS 2X |9.69
20260603|88340W780|HUTG|100|THEMES ETF TR LEVERAGE SHS 2X |43.65
20260603|88340W798|ONDG|2396|THEMES ETF TR LEVERAGE SHS 2X |9.90
20260603|88340W822|FCXG|7703|THEMES ETF TR LEVERAGE SHS 2X |17.42
20260603|88429K202|KRKR|697|36KR HLDGS INC SPOSORED ADR NE|3.54
20260603|884903881|TRI|6|THOMSON REUTERS CORP COM NO PA|86.33
20260603|885155101|THLV|1392|THOR FINL TECHNOLOGIES TR THOR|32.83
20260603|885155200|THIR|15452|THOR FINL TECHNOLOGIES TR|35.00
20260603|885155309|THMR|1307|THOR FINL TECHNOLOGIES TR ADAP|27.08
20260603|88521L108|TPLS|300|THORNBURG ETF TR CORE PLUS BD |25.14
20260603|88521L207|TMB|81220|THORNBURG ETF TR MULTI SECTOR |25.44
20260603|88521L306|TXUE|74805|THORNBURG ETF TR INTL EQUITY E|34.80
20260603|885216226|TAOZ|112|THORNBURG INVT TR AMERN OPPORT|86.10
20260603|88554D205|DDD|2|3 D SYSTEMS CORP NEW|3.88
20260603|88579N105|TGOPY|1362|3i Group Plc Unsponsored ADR (|7.26
20260603|88581L303|IDKFF|274|THREED CAP INC COM NO PAR(CAN)|0.08
20260603|88583P203|SCWO|15965|374WATER INC COM NEW (DE)|2.69
20260603|88588B100|THRV|821|THRIVE SER TR PROSPERA INCOME |24.44
20260603|88588G109|TSME|4719|THRIVENT ETF TR THRIVENT SMALL|48.69
20260603|88588G208|TCPB|812|THRIVENT ETF TR CORE PLUS BD E|50.73
20260603|88588G307|TUSB|724|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260603|88588G406|TSCV|387|THRIVENT ETF TR SMALL CAP VALU|30.89
20260603|88588G505|TMVE|10|THRIVENT ETF TR MID CAP VALUE |17.38
20260603|88605F100|TGOLF|20484|THUNDER GOLD CORP COM(CANADA) |0.10
20260603|88629Q207|TKAMY|1374|THYSSENKRUPP AG (GERMANY, FR) |13.56
20260603|88634T105|CCSO|959|TIDAL ETF TR II CARBON COLLECT|29.97
20260603|88634T311|FITZ|100370|TIDAL ETF TR II FITZ-GERALD MU|25.18
20260603|88634T352|DRNL|427|TIDAL ETF TR II DEFIANCE 2X DA|17.06
20260603|88634T410|XOMO|292|TIDAL ETF TR II YIELDMAX XOM O|11.55
20260603|88634T428|MSFO|14070|TIDAL ETF TR II YIELDMAX MSFT |12.46
20260603|88634T519|FCUS|794|TIDAL ETF TR II PINNACLE FOCUS|46.67
20260603|88634T774|NVDY|562|TIDAL ETF TR II YIELDMAX NVDA |13.96
20260603|88634T832|BRKC|298|TIDAL ETF TR II YIELDMAX BRK.B|40.07
20260603|88634T840|AMZY|27608|TIDAL ETF TR II YIELDMAX AMZN |11.69
20260603|88634T857|APLY|3189|TIDAL ETF TR II YIELDMAX AAPL |12.85
20260603|88634T881|GDXY|2207|TIDAL ETF TR II YIELDMAX GOLD |12.13
20260603|88634W108|DUNK|7108|TIDAL ETF TR DANA UNCONSTRAINE|26.22
20260603|88634W405|AIUP|547|TIDAL ETF TR FINQ FIRST US LAR|27.81
20260603|88634W504|AINT|8|TIDAL ETF TR FINQ DOLLAR NEUTR|32.50
20260603|88634W603|SSCP|1258|TIDAL TR I SMART SMALL CAP ETF|24.99
20260603|88634W702|SMCP|1012|TIDAL TR I SMART MID CAP ETF|24.25
20260603|88635A105|PBEU|12190|TIDAL ETF TR IV PORT BUILDING |31.35
20260603|88635U309|WRTH|1033|TIDAL ETF TR III WORTH CHARTIN|25.05
20260603|88636J139|IWMY|4052|TIDAL TR II DEFIANCE R2000 WEE|19.86
20260603|88636J162|GIAX|276|TIDAL TR II NICHOLAS GLOBAL EQ|18.69
20260603|88636J238|AVGX|89110|TIDAL TR II DEFIANCE DAILY TAR|80.33
20260603|88636J261|LLYX|13903|TIDAL TR II DEFIANCE DAILY TAR|22.28
20260603|88636J295|COPZ|553|TIDAL TR II DEFIANCE DAILY TAR|21.26
20260603|88636J329|TIME|647|TIDAL TR II CLOCKWISE U.S. COR|27.39
20260603|88636J337|MFUT|100|TIDAL TR II CAMBRIA CHESAPEAKE|19.93
20260603|88636J345|RSSY|109|TIDAL TR II RETURN STACKED U S|25.47
20260603|88636J378|USOY|200|TIDAL TR II DEFIANCE OIL ENHAN|8.42
20260603|88636J410|WEEL|1469|TIDAL TR II PEERLESS OPTION IN|20.55
20260603|88636J535|CCSB|83|TIDAL TR II CARBON COLLECTIVE |20.02
20260603|88636J642|YMAG|59636|TIDAL TR II YIELDMAX MAGNIFICI|12.66
20260603|88636J659|YMAX|62370|TIDAL TR II YIELDMAX UNIVERSE |8.74
20260603|88636J675|SMCO|843|TIDAL TR II HILTON SMALL-MIDCA|30.21
20260603|88636J774|SNOY|2617|TIDAL TR II YIELDMAX SNOW OPTI|11.24
20260603|88636J816|RSST|1778|TIDAL TR II RETURN STACKED U S|34.76
20260603|88636J857|DARP|1650|TIDAL TR II|60.42
20260603|88636N205|VCOB|99|TIDAL TR IV VOYA CORE BD ETF|49.52
20260603|88636N403|VUSI|5|TIDAL TR IV VOYA ULTRA SHORT I|50.07
20260603|88636R206|CVNY|444|TIDAL TR II YIELDMAX CVNA OPT |22.34
20260603|88636R214|CVNX|3755|TIDAL TR II DEFIANCE DAILY TAR|12.54
20260603|88636R222|RKLX|10840|TIDAL TR II DEFIANCE DAILY TAR|73.83
20260603|88636R305|DRAY|1158|TIDAL TR II YIELDMAX DKNG OPT |17.38
20260603|88636R347|WNTR|2196|TIDAL TR II YIELDMAX MSTR SHOR|25.35
20260603|88636R537|AMA|948|TIDAL TR II DEFIANCE DAILY TAR|29.78
20260603|88636R545|SOFX|28514|TIDAL TR II DEFIANCE DAILY TAR|10.47
20260603|88636R578|QDTY|2698|TIDAL TR II YIELDMAX NASDAQ 10|43.82
20260603|88636R586|RSBA|9365|TIDAL TR II RETURN STACKED BDS|20.85
20260603|88636R602|MARO|12442|TIDAL TR II YIELDMAX MARA OPT |6.77
20260603|88636R669|FEAT|1127|TIDAL TR II YIELDMAX DORSEY WR|18.69
20260603|88636R693|CHPY|2998|TIDAL TR II YIELDMX SEMICONDUC|85.81
20260603|88636R727|LFGY|4612|TIDAL TR II YIELDMAX CRYPTO IN|24.26
20260603|88636R735|GPTY|3601|TIDAL TR II YIELDMAX AI & TECH|50.58
20260603|88636R776|RNTY|621|TIDAL TR II YIELDMAX TARGET 12|49.47
20260603|88636R800|PLTY|3|TIDAL TR II YIELDMAX PLTR OPT |37.04
20260603|88636R818|SOXY|554|TIDAL TR II YIELDMAX TARGET 12|107.38
20260603|88636R834|BTGD|349|TIDAL TR II STKD 100% BITCOIN |25.52
20260603|88636R859|TSMY|2340|TIDAL TR II YIELDMAX TSM OPT I|17.55
20260603|88636R883|RBLY|387|TIDAL TR II YIELDMAX RBLX OPT |12.59
20260603|88636V546|TEST|325|TIDAL TR II YIELDMAX TSLA PERF|45.90
20260603|88636V579|NVIT|5|TIDAL TR II YIELDMAX NVDA PERF|53.12
20260603|88636V652|RGTZ|6078|TIDAL TR II DEFIANCE DAILY TAR|2.56
20260603|88636V678|OKLL|36454|TIDAL TR II DEFIANCE DAILY TAR|10.52
20260603|88636V728|BLOX|975|TIDAL TR II NICHOLAS CRYPTO IN|17.96
20260603|88636V744|HBDC|147|TIDAL TR II HILTON BDC CORP BD|24.72
20260603|88636V769|SMST|298|TIDAL TR II DEFIANCE DAILY TAR|41.13
20260603|88636V819|ANEL|1729|TIDAL TR II DEFIANCE DAILY TAR|23.60
20260603|88636V884|QLDY|918|TIDAL TR II DEFIANCE NASDAQ 10|48.90
20260603|88636W122|OSCX|120|TIDAL TR II DEFIANCE DAILY TAR|60.29
20260603|88636W148|QBTZ|3142|TIDAL TR II DEFIANCE DAILY TAR|3.29
20260603|88636W189|MST|4801|TIDAL TR II DEFIANCE LEVERAGED|19.53
20260603|88636W197|ORCX|12319|TIDAL TR II DEFIANCE DAILY TAR|67.89
20260603|88636W213|DKNX|11896|TIDAL TR II DEFIANCE DAILY TAR|20.80
20260603|88636W221|MSTX|1278794|TIDAL TR II DEFIANCE DAILY TAR|20.27
20260603|88636W239|SMCX|1004|TIDAL TR II DEFIANCE DAILY TAR|34.45
20260603|88636W247|IONZ|43380|TIDAL TR II DEFIANCE DAILY TAR|1.86
20260603|88636W262|SMCZ|4799|TIDAL TR II DEFIANCE DAILY TAR|5.17
20260603|88636W288|NVOX|21776|TIDAL TR II DEFIANCE DAILY TAR|13.22
20260603|88636W353|ISBG|3|TIDAL TR II INCOMESTKD 1X BITC|16.00
20260603|88636W551|BMNZ|271|TIDAL TR II DEFIANCE DAILY TAR|19.91
20260603|88636W585|ASTN|4058|TIDAL TR II DEFIANCE DAILY TAR|3.56
20260603|88636W718|RCAX|890|TIDAL TR II DEFIANCE DAILY TAR|13.78
20260603|88636W866|CRCO|21244|TIDAL TR II YIELDMAX CRCL OPTI|21.22
20260603|88636X104|YBIT|7241|TIDAL TR II YIELDMAX BITCOIN O|20.81
20260603|88636X203|MRNY|5917|TIDAL TR II YIELDMAX MRNA OPTI|15.00
20260603|88636X229|STXL|7180|TIDAL TR II DEFIANCE DAILY TAR|48.63
20260603|88636X252|MINY|598|TIDAL TR II YIELDMAX STRATEGIC|44.87
20260603|88636X260|WEPN|866|TIDAL TR II NICHOLAS DEFENSE &|48.60
20260603|88636X278|NUKX|198|TIDAL TR II NICHOLAS NUCLEAR I|46.20
20260603|88636X286|SLVX|449|TIDAL TR II NICHOLAS SILVER IN|18.34
20260603|88636X302|FIAT|724|TIDAL TR II YIELDMAX SHORT COI|22.22
20260603|88636X476|POEL|67164|TIDAL TR II DEFIANCE DAILY TAR|49.09
20260603|88636X484|TFFI|25696|TIDAL TR II CHESAPEAKE TREND F|20.01
20260603|88636X500|DIPS|7|TIDAL TR II YIELDMAX NVDA OPT |38.18
20260603|88636X658|ONDL|104536|TIDAL TR II DEFIANCE DAILY TAR|26.92
20260603|88636X666|LUNL|7015|TIDAL TR II DEFIANCE DAILY TAR|39.81
20260603|88636X708|ULTY|8000|TIDAL TR II YIELDMAX ULTRA OPT|31.93
20260603|88636X724|AMDY|4672|TIDAL TR II YIELDMAX AMD OPTIO|57.57
20260603|88636X732|MSTY|61130|TIDAL TR II YIELDMAX MSTR OPTI|19.38
20260603|88636X740|PYPY|156|TIDAL TR II YIELDMAX PYPL OPTI|26.74
20260603|88636X815|MRNX|2106|TIDAL TR II DEFIANCE DAILY TAR|19.65
20260603|88636X856|CONY|69122|TIDAL TR II YIELDMAX COIN OPT |23.12
20260603|88636X864|AIYY|27|TIDAL TR II YIELDMAX AI OPT IN|10.51
20260603|88636X872|XYZY|250|TIDAL TR II YIELDMAX XYZ OPT I|26.64
20260603|88636Y102|RGTX|4828|TIDAL TR II DEFIANCE DAILY TAR|40.81
20260603|88636Y201|SOUX|12168|TIDAL TR II DEFIANCE DAILY TAR|23.08
20260603|88636Y409|HOOX|401|TIDAL TR II DEFIANCE DAILY TAR|27.79
20260603|88636Y607|HIMZ|29569|TIDAL TR II DEFIANCE DAILY TAR|33.34
20260603|88636Y706|KEEX|1563|TIDAL TR II DEFIANCE DAILY TAR|140.36
20260603|88636Y722|OSSL|6081|TIDAL TR II DEFIANCE DAILY TAR|25.89
20260603|88636Y748|ASTY|186|TIDAL TR II DEFIANCE DAILY TAR|31.83
20260603|88636Y763|AMPU|678|TIDAL TR II DEFIANCE DAILY TAR|17.48
20260603|88636Y771|AMKL|1956|TIDAL TR II DEFIANCE DAILY TAR|20.93
20260603|88636Y797|SPCL|21481|TIDAL TR II DEFIANCE PURE SPAC|37.13
20260603|88636Y805|RKTL|2|TIDAL TR II DEFIANCE DAILY TAR|11.32
20260603|88636Y839|RSIT|634|TIDAL TR II RETURN STACKED INT|21.53
20260603|88636Y854|RIOX|1347|TIDAL TR II DEFIANCE DAILY TAR|62.55
20260603|88636Y862|QSU|5051|TIDAL TR II DEFIANCE DAILY TAR|21.87
20260603|88636Y888|IRE|210049|TIDAL TR II DEFIANCE DAILY TAR|39.74
20260603|886364116|STRN|396|TIDAL TR I SMART TREND 25 ETF |28.77
20260603|886364165|FIXP|2648|TIDAL TRUST I FOLIOBEYOND ENHA|19.82
20260603|886364173|SFY|3099|TIDAL TRUST I SOFI 500 ETF NEW|152.90
20260603|886364256|NDAA|1|TIDAL ETF TR NED DAVIS RESEARC|24.28
20260603|886364272|NRSH|6|TIDAL TRUST I AZTLAN NORTH AME|33.96
20260603|886364280|THTA|1105|TIDAL TRUST I SOFI ENHANCED YI|15.55
20260603|886364322|HFMF|4|TIDAL TR I UNLIMITED HFMF MANA|22.50
20260603|886364363|HFGM|8|TIDAL TRUST I UNLIMITED HFGM G|33.66
20260603|886364389|VETZ|191|ACADEMY VETERAN BOND ETF|19.67
20260603|886364405|SFYF|592|TIDAL TRUST I SOFI SOCIAL 50 E|64.72
20260603|886364439|HFND|552|TIDAL TRUST I UNLIMITED HFND M|24.61
20260603|886364520|GVLU|3112|TIDAL TRUST I GOTHAM 1000 VALU|26.54
20260603|886364603|RPAR|385|TIDAL TRUST I RPAR RISK PARITY|23.16
20260603|886364702|SPSK|68613|TIDAL TRUST I SP FDS DOW JONES|18.04
20260603|886364769|SPRE|153577|TIDAL TRUST I SP FD S&P GLOBAL|20.78
20260603|886364835|GSPY|422|TIDAL TRUST I GOTHAM ENHANCED |41.19
20260603|886364876|JSTC|229|TIDAL TRUST I ADASINA SOCIAL J|22.53
20260603|886365105|SGRT|12617|TIDAL TR I SMART EARNINGS GROW|37.87
20260603|88651M108|TSLVF|20570|TIER ONE SILVER INC COM (CANAD|0.07
20260603|88673A108|TGRGF|13000|TIGER GOLD CORP NEW COM(CANADA|0.58
20260603|88688T209|TLRY|10759|TILRAY BRANDS INC COM NEW (DE)|5.38
20260603|887432235|TPFI|7735|TIMOTHY PLAN FIXED INCOME ETF |25.01
20260603|887432243|TPFG|222|TIMOTHY PLAN FREE CASH FLOW GR|27.22
20260603|887432250|TPFC|188|TIMOTHY PLAN FREE CASH FLOW ET|26.23
20260603|887432326|TPHD|682|TIMOTHY PLAN HIGH DIVID STK ET|41.51
20260603|887432342|TPSC|1288|TIMOTHY PLAN U S SM CAP CORE E|45.48
20260603|887432359|TPLC|20454|TIMOTHY PLAN U S LARGE/MID CAP|49.36
20260603|88830M102|TWI|140|TITAN INTL DEL (DE)|7.71
20260603|88830R101|TITN|2393|TITAN MACHINERY INC. COMMON ST|23.29
20260603|888705308|VBIO|653|VALION BIO, INC. COMMON STOCK |0.66
20260603|889094108|TKOMY|1903|Tokio Marine Holdings, Inc. Sp|44.40
20260603|889110102|TOELY|291243|Tokyo Electron Ltd Unsponsored|172.15
20260603|889119103|TKMTY|3161|TOKYO METRO CO LTD ADR (JAPAN)|9.13
20260603|890023203|TOMZ|3685|TOMI ENVIRONMENTAL SOLUTIONS|1.04
20260603|890141104|TOMYY|18|TOMY CO LTD ADR (JAPAN)|29.15
20260603|890260839|TNXP|5979|TONIX PHARMACEUTICALS HLDG COR|11.72
20260603|89055F103|BLD|14450|TOPBUILD CORP COM STK (DE)|407.07
20260603|89078D101|TOPP|10503|TOPPOINT HLDGS INC COM|2.09
20260603|890930209|TNGY|2917|TORTOISE CAP SER TR TORTOISE E|10.26
20260603|890930803|TCAI|6249|TORTOISE CAP SER TR AI INFRAST|56.45
20260603|890930878|TNUK|198|TORTOISE CAP SER TR NUCLEAR RE|26.43
20260603|890930886|TMLP|1|TORTOISE CAP SER TR|28.96
20260603|891102105|TMTNF|57|TOROMONT INDS LTD (F)|161.58
20260603|89142B107|CURV|7047|TORRID HLDGS INC COM (DE)|1.54
20260603|89147L118|TYGRT|3547|TORTOISE ENERGY INFRASTRUCTURE|0.11
20260603|89147L886|TYG|50907|TORTOISE ENERGY INFRASTRUCTURE|44.41
20260603|89153W107|TSHTY|681|TOSHIBA TEC CORP UNSPONSORED A|12.59
20260603|89155L109|TMAK|132|TOUCHMARK BANCSHARES, INC. COM|9.30
20260603|89157T100|TTVSY|198|TOTVS SA ADR (BRAZIL)|13.99
20260603|89157W202|SIO|58|TOUCHSTONE ETF TRUST TOUCHSTON|25.73
20260603|89157W301|TUSI|1|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260603|89157W400|LCF|1963|TOUCHSTONE ETF TR US LARGE CAP|44.49
20260603|89157W608|TDI|164687|TOUCHSTONE ETF TR DYNAMIC INTE|46.47
20260603|892231101|TSQ|206|TOWNSQUARE MEDIA INC CL A COM |6.65
20260603|89240C205|TYHOY|2631|TOYOTA TSUSHO CORP ADR (JPN)|20.76
20260603|893129106|TTGXF|31|TRANS CDA GOLD CORP (CANADA)|0.08
20260603|893526681|TCPA|22|TRANSCANADA PIPELINES LTD 6.25|23.93
20260603|893529107|TRNS|81|TRANSCAT INC|90.56
20260603|89357L501|RNAZ|1820|TRANSCODE THERAPEUTICS INC COM|5.30
20260603|89377M109|TMDX|1759|TRANSMEDICS GROUP INC COM|68.45
20260603|89417E109|TRV|33269|TRAVELERS COMPANIES, INC. (THE|291.86
20260603|89421Q205|TZOO|161|TRAVELZOO COM STK NEW (DE)|10.23
20260603|89455T109|TMCI|1124|TREACE MED CONCEPTS INC COM (D|3.47
20260603|895945103|TOLWF|500|TRICAN WELL SERVICE LTD|5.53
20260603|895970101|ILLR|28367|TRILLER GROUP INC COM|0.22
20260603|89602G109|TRRCF|1871|TRIBECA RES CORP (CANADA)|0.21
20260603|89616X205|TDTH|1055|TRIDENT DIGITAL TECH HLDGS LTD|3.77
20260603|89624B500|TRLEF|9880|TRILLION ENERGY INTL INC CDA C|0.13
20260603|89628W500|ABOT|749|ABACUS FCF ETF TR ABACUS FCF I|41.05
20260603|89628W609|ABXB|487|ABACUS FLEXIBLE BOND LEADERS E|19.56
20260603|89628W880|ABLS|179|ABACUS FCF ETF TR ABACUS FCF S|20.75
20260603|896288107|TNET|1|TRINET GROUP INC COM STK (DE) |48.10
20260603|896438504|TRIB|68951|TRINITY BIOTECH PLC SPONSORED |0.73
20260603|896442308|TRIN|1164|TRINITY CAP INC (MD)|17.29
20260603|896712205|TRT|6978|TRIO-TECH INTL|12.43
20260603|89677Q107|TCOM|207|TRIP COM GROUP LTD ADS (CYM)|48.47
20260603|89677Y100|TPVG|9321|TRIPLEPOINT VENTURE GROWTH BDC|5.54
20260603|896945201|TRIP|19491|TRIPADVISOR INC COM (NV)|11.94
20260603|898202106|TRUP|29|TRUPANION INC COM STK (DE)|22.13
20260603|89834G570|STBF|4247|TR FOR PROFESSIONAL MNGRS PERF|25.34
20260603|89834G729|APUE|28066|TRUST FOR PROFESSIONAL MANAGER|46.52
20260603|89834G737|APIE|7819|TRUST FOR PROF MANAGERS|38.98
20260603|89834G752|APCB|13155|TRUST FOR PROFESSIONAL MANAGER|29.35
20260603|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260603|898529102|TSGTY|117|TSINGTAO BREWERY CO LTD ADR|34.61
20260603|89856T401|TC|1|TOKEN CAT LIMITED AMERICAN DEP|8.76
20260603|898920103|HURA|5653|TUHURA BIOSCIENCES INC COM|2.18
20260603|899924104|TURB|39696|TURBO ENERGY S A SPONSORED ADR|1.49
20260603|900450206|TBCH|3472|TURTLE BEACH CORP COM NEW (NV)|13.29
20260603|90089L108|TSPH|41|CREATEAI HOLDINGS INC COMMON S|0.26
20260603|900934506|GEME|834|2023 ETF SER TR PACIFIC NOS GL|45.14
20260603|900934704|PBOT|2|2023 ETF SER TR PICTET AI & AU|33.93
20260603|900934787|PQUS|358|2023 ETF SER TR PICTET AI ENHA|28.07
20260603|900934852|TABD|378|2023 ETF SER TR TRANSAMERICA B|24.98
20260603|900934878|RISE|2503|2023 ETF SER TR PICTET EMERGIN|18.75
20260603|90137U100|TSUI|4088|21SHARES SUI ETF SH BEN INT|16.50
20260603|90137V108|THYP|29613|21SHARES HYPERLIQUID ETF SHS B|40.99
20260603|90138L109|XXI|86391|TWENTY ONE CAP INC CL A(TX)|6.67
20260603|90139K209|BCHI|484|GMO ETF TRUST GMO BEYOND CHINA|41.94
20260603|90139K308|QLTI|907|GMO ETF TRUST GMO INTL QUALITY|26.35
20260603|90139K506|INVG|124|GMO ETF TRUST GMO SYSTEMATIC I|25.43
20260603|90139K878|GMOD|1641|GMO ETF TRUST GMO DYNAMIC ALLO|27.60
20260603|90187B200|TWOPRA|90|TWO HBRS INVT CORP|24.69
20260603|90187B887|TWOD|926|TWO HBRS INVT CORP SR NT 009.3|25.37
20260603|90214Q105|WLDR|145|TWO RDS SHARED TR SIMPLIFY AFF|46.55
20260603|90214Q451|LOTI|198|TWO RDS SHARED TR LIBERTY ONE |25.69
20260603|90214Q469|EASY|578|TWO RDS SHARED TR LIBERTY ONE |25.89
20260603|90214Q477|SPCT|3748|TWO RDS SHARED TR LIBERTY ONE |27.12
20260603|90214Q485|AEMS|11590|TWO RDS SHARED TR ANFIELD ENHA|12.03
20260603|90214Q576|WCEO|57|TWO RDS SHARED TR HYPATIA WOME|37.02
20260603|90214Q766|AFIF|1491|TWO RDS SHARED TR|9.42
20260603|90214Q774|LSAF|945|TWO RDS SHARED TR|50.75
20260603|902673102|UFPT|454|UFP TECHNOLOGIES INC|216.38
20260603|90274D382|MLPB|472|UBS AG LONDON BR ETRACS ALERIA|29.35
20260603|90278Q108|UFPI|24|UFP INDS INC|81.32
20260603|90278V602|MTUL|34|ETRACS 2X LEVERAGED US MOMENTU|60.83
20260603|90278V701|USML|2|ETRACS 2X LEVERAGED US MIN VOL|43.72
20260603|90290N109|USAC|11947|USA COMPRESSION PARTNERS LP CO|28.48
20260603|90290T858|UDI|9|USCF ETF TR DIVID INCOME FD|34.85
20260603|90290T882|UMI|54|USCF ETF TR USCF MIDSTREAM ENE|58.83
20260603|90291W108|USGO|800|US GOLDMINING INC COM|9.83
20260603|902973155|USBPRH|5|U.S. Bancorp Depositary Shares|19.08
20260603|902973759|USBPRP|2|US BANCORP DEL|21.96
20260603|903318103|USDP|91|USD PARTNERS LP COM UIT REPSTG|.
20260603|90337L108|USPH|38|U.S.PHYSICAL THERAPY INC|62.50
20260603|903448116|DUKRW|243|DUKE ROBOTICS CORP WT EXP 05/0|2.09
20260603|903480101|UCBJY|8551|UCB UNSPONSORED ADR (BELGIUM) |144.38
20260603|90353T100|UBER|3977|UBER TECHNOLOGIES INC COM (DE)|71.62
20260603|90364P105|PATH|36909|UIPATH INC CL A|12.18
20260603|90384S303|ULTA|4075|ULTA BEAUTY INC COM STK|494.87
20260603|90385V107|UCTT|19|ULTRA CLEAN HOLDINGS INC|90.21
20260603|90386K530|YLDW|11459|ULTIMUS MANAGERS TR WESTWOOD E|26.01
20260603|90386K548|QTAC|158|ULTIMUS MANAGERS TR Q3 ALL SEA|26.13
20260603|90386K571|WEEI|2538|ULTIMUS MANAGERS TR WESTWOOD S|23.90
20260603|90386K589|MDST|7408|ULTIMUS MANAGERS TR WESTWOOD S|28.91
20260603|90400D108|RARE|233066|ULTRAGENYX PHARMACEUTICAL INC |21.78
20260603|90400P101|UGP|2316|ULTRAPAR PARTICIPACOES SA ADS |5.11
20260603|904311206|UA|34361|UNDER ARMOUR INC CL C|5.28
20260603|90460M204|UNICY|2016|UNICHARM CORP SPONSORED ADR (J|2.96
20260603|904678406|UNCRY|49366|UNICREDIT SPA ADR NEW 2017 (IT|43.57
20260603|90470L295|OASC|2993|ONEASCENT ENHANCED SMALL AND M|34.53
20260603|90470L444|OAIM|72|UNIFIED SER TR ONEASCENT INTL |47.44
20260603|90470L469|OAEM|11829|UNIFIED SER TR ONEASCENT EMERG|50.39
20260603|90470L519|OACP|699|UNIFIED SER TR ONEASCENT CORE |22.70
20260603|90470L527|OALC|1194|UNIFIED SER TR ONEASCENT LARGE|41.24
20260603|90476X509|UGDIF|50514|UNIGOLD INC (CANADA)|0.20
20260603|905400107|UNB|1570|UNION BANKSHARES INC|23.15
20260603|907818108|UNP|2465|UNION PACIFIC CORPORATION|264.68
20260603|90914M305|UFGSY|554|UNIPOL GRUPPO S.P.A AMERICAN D|13.57
20260603|909214306|UIS|6141|UNISYS CORP;COM NEW USD0.01|4.62
20260603|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260603|910873405|UMC|14791|UNITED MICROELECTRONICS CORP A|22.46
20260603|911549103|UAMY|6|U S ANTIMONY CORP|10.19
20260603|911684702|UZD|647|ARRAY DIGITAL INFRASTRUCTURE I|18.95
20260603|911684801|UZE|247|ARRAY DIGITAL INFRASTRUCTURE I|16.96
20260603|911717106|USCI|4|UNITED STS COMMODITY INDEX FD |99.40
20260603|911805307|USEG|59006|U S ENERGY CORP DEL COM PAR$.0|1.08
20260603|912008109|USFD|915|US FOODS HLDG CORP COM STK (DE|80.72
20260603|91201T102|UGA|4454|UNITED STATES GASOLINE FUND LP|108.54
20260603|912318409|UNG|8|UNITED STS NAT GAS FD LP UNIT |11.47
20260603|91232N207|USO|681753|UNITED STATES OIL FUND LP|137.27
20260603|91288V103|USL|55|UNITED STATES 12 MONTH OIL FUN|53.50
20260603|91307P202|UNTN|157|United Tennessee Bankshares, I|27.99
20260603|913456109|UVV|219|UNIVERSAL CORP (HOLDING CO)|54.38
20260603|91388P105|ULH|85|UNIVERSAL LOGISTICS HLDGS IN C|16.63
20260603|91529G105|UOLGY|2346|UOL Group Limited Sponsored AD|31.16
20260603|91532F102|UMAC|339|UNUSUAL MACHS INC NEV COM|33.42
20260603|91544A109|UPLD|34566|UPLAND SOFTWARE INC COM|0.94
20260603|91688F104|UPWK|1884|UPWORK INC COM|8.98
20260603|91688R108|URG|52342|Ur Energy Inc Common Shares (C|2.10
20260603|916896103|UEC|52163|URANIUM ENERGY CORP|15.44
20260603|91702V101|UROY|2689|URANIUM RTY CORP (CANADA)|3.87
20260603|91704F104|UE|3103|URBAN EDGE PPTYS COM SHS (MD) |22.31
20260603|91705J303|UONE|11640|URBAN ONE INC CL A NEW|6.42
20260603|91735T107|USCUF|107291|US COPPER CORP (CANADA)|0.14
20260603|91822T200|VGLS|1|SB TECHNOLOGY HLDGS INC COM NE|0.99
20260603|91823B109|UWMC|18827|UWM HLDGS CORP CL A (DE)|2.97
20260603|91879Q109|MTN|1506|VAIL RESORTS INC|135.65
20260603|91917A207|WGMI|1695|VALKYRIE ETF TRUST II COINSHAR|71.51
20260603|91917A603|DIME|715|VALKYRIE ETF TR II|9.51
20260603|919794206|VLYPP|915|VALLEY NATL BANCORP PERP PFD S|25.09
20260603|919794305|VLYPO|402|VALLEY NATL BANCORP NON CUM PE|25.00
20260603|92023R407|VLOWY|15220|VALLOUREC SA SPONSORED ADR NEW|5.74
20260603|92025Y103|VALN|3303|VALNEVA SE SPONSORED ADS (FRA)|5.63
20260603|92046L338|MBSF|2783|VALUED ADVISERS TR REGAN FLTG |25.58
20260603|92047W101|VVV|34820|VALVOLINE INC COM (KY)|33.94
20260603|92107P764|INDZ|3|VANECK FDS INDIA SELECT ETF|24.16
20260603|92107P772|EMBX|2981|VANECK FDS EMERGING MKTS BD ET|51.45
20260603|92189F106|GDX|3|VANECK ETF TR GOLD MINERS ETF |88.05
20260603|92189F130|RAAX|34307|VANECK ETF TR VANECK REAL ASSE|41.46
20260603|92189F171|GRNB|4138|VANECK ETF TR GREEN BD ETF|24.07
20260603|92189F205|SLX|12408|VANECK ETF TR STEEL ETF|113.57
20260603|92189F304|EVX|290|VANECK ETF TR ENVIRONMENTAL SE|38.78
20260603|92189F353|HYEM|2545|VANECK ETF TR EMERGING MARKETS|20.14
20260603|92189F379|CBON|100|VANECK ETF TR CHINA BD ETF|23.90
20260603|92189F387|SHYD|231688|VANECK SHORT HIGH YIELD MUNI E|22.77
20260603|92189F411|BIZD|90090|VANECK VECTORS ETF TR BDC INCO|12.71
20260603|92189F437|ANGL|35|VANECK ETF TR FALLEN ANGEL HIG|29.09
20260603|92189F460|XMPT|1019|VANECK CEF MUNI INCOME ETF|21.83
20260603|92189F486|FLTR|180|VANECK ETF TR VANECK IG FLOATI|25.51
20260603|92189F528|SMB|1637|VANECK SHORT MUNI ETF|17.31
20260603|92189F601|NLR|955|VANECK ETF TR URANIUM AND NUCL|138.17
20260603|92189F627|CNXT|10650|VANECK ETF TRUST VANECK CHINEX|57.93
20260603|92189F635|ISRA|239|VANECK ETF TR ISRAEL ETF|68.77
20260603|92189F643|MOAT|6|VANECK MORNINGSTAR WIDE MOAT E|104.02
20260603|92189F676|SMH|61898|VANECK ETF TR SEMICONDUCTOR ET|632.21
20260603|92189F692|PPH|3436|VANECK ETF TR VANECK PHARMACEU|101.22
20260603|92189F791|GDXJ|82894|VANECK ETF TR JR GOLD MINERS E|115.98
20260603|92189F817|VNM|4814|VANECK VIETNAM ETF|18.13
20260603|92189F833|IDX|1815|VANECK ETF TR INDONESIA INDEX |11.13
20260603|92189F841|HAP|65|VANECK ETF TR NATURAL RESOURCE|73.33
20260603|92189F866|AFK|32|VANECK ETF TR AFRICA INDEX ETF|27.68
20260603|92189F882|GENZ|152|VANECK ETF TRUST VANECK DIGITA|35.53
20260603|92189H300|EMLC|1|VANECK ETF TR J.P. MORGAN EM L|25.54
20260603|92189H409|HYD|3037|VANECK HIGH YIELD MUNI ETF|51.31
20260603|92189H581|TRUC|135|VANECK ETF TR COMMUNICATION SV|26.00
20260603|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|80.77
20260603|92189H623|TRUD|3018|VANECK ETF TR CONSUMER DISCRET|26.29
20260603|92189H631|TRUT|21321|VANECK ETF TR TECHNOLOGY TRUSE|33.62
20260603|92189H649|GPZ|1400|VANECK ETF TR ALTERNATIVE ASSE|22.97
20260603|92189H656|CLOB|248|VANECK ETF TR AA-BB CLO ETF|50.38
20260603|92189H805|REMX|1296|VANECK ETF TR RARE EARTH AND S|102.18
20260603|92189H821|DAPP|71761|VANECK ETF TR DIGITAL TRANSFOR|22.57
20260603|92189H862|MIG|233|VANECK MOODYS ANALYTICS IG COR|21.28
20260603|92189H870|EINC|39|VANECK ETF TR VANECK ENERGY IN|119.11
20260603|92189M101|VBNB|9251|VANECK BNB ETF COM BEN INT|25.64
20260603|92189Y204|EMET|41683|VANECK ETF TR VANECK COPPER AN|47.76
20260603|92189Y402|IBOT|7814|VANECK ETF TR VANECK ROBOTICS |67.03
20260603|92189Y600|TRUF|14|VANECK ETF TR VANECK FINLS TRU|26.88
20260603|92189Y709|TRUH|149|VANECK ETF TR VANECK HEALTHCAR|25.50
20260603|92189Y865|RACK|32504|VANECK ETF TR VANECK DATA CENT|53.15
20260603|921908844|VIG|1339|VANGUARD DIVIDEND APPRECIATION|235.94
20260603|921910667|VDG|1552|VANGUARD WORLD FD DEVELOPED MA|80.36
20260603|921910675|VDV|2162|VANGUARD WORLD FD DEVELOPED MA|78.75
20260603|921910683|VEXC|93|VANGUARD WORLD FD EMERGING MKT|96.51
20260603|921910709|EDV|186|VANGUARD EXTENDED DURATION TRE|64.09
20260603|921910733|ESGV|1529|VANGUARD WORLD FD ESG U.S. STO|134.80
20260603|921910816|MGK|280|VANGUARD MEGA CAP GROWTH ETF|91.78
20260603|921910840|MGV|121|VANGUARD MEGA CAP VALUE|158.70
20260603|921910873|MGC|1756|VANGUARD MEGA CAP ETF|279.70
20260603|921932794|VIOG|91|VANGUARD S&P SMALL CAP 600 GRO|140.58
20260603|921932869|IVOG|382|VANGUARD S&P MID CAP 400 GROWT|142.95
20260603|921935508|VFMO|1498|VANGUARD WELLINGTON FD U S MOM|236.01
20260603|921935607|VFMF|478|VANGUARD WELLINGTON FD US MULT|173.16
20260603|921935870|VTES|3589|VANGUARD WELLINGTON FD SHORT-T|101.10
20260603|921937819|BIV|7893|VANGUARD BD INDEX FD INC INTER|76.51
20260603|921938403|VDIG|295|VANGUARD WELLESLEY INCOME FD W|62.08
20260603|921938502|VUSG|300|VANGUARD WELLESLEY INCOME FD W|66.67
20260603|921938601|VUSV|342|VANGUARD WELLESLEY INCOME FD W|67.67
20260603|921938700|VBCA|6142|VANGUARD WELLESLEY INCOME FD T|75.43
20260603|921938809|VBCB|969|VANGUARD WELLESLEY INCOME FD T|75.42
20260603|921938817|VBCJ|4203|VANGUARD WELLESLEY INCOME FD T|75.46
20260603|921938825|VBCI|7|VANGUARD WELLESLEY INCOME FD T|75.55
20260603|921938833|VBCH|1126|VANGUARD WELLESLEY INCOME FD T|75.42
20260603|921938841|VBCG|604|VANGUARD WELLESLEY INCOME FD T|75.32
20260603|921938858|VBCF|666|VANGUARD WELLESLEY INCOME FD T|75.43
20260603|921938866|VBCE|565|VANGUARD WELLESLEY INCOME FD T|75.46
20260603|921938882|VBCC|1787|VANGUARD WELLESLEY INCOME FD T|75.39
20260603|921943858|VEA|10193|VANGUARD FTSE DEVELOPED MARKET|72.32
20260603|92200B100|VSOL|134|VANECK SOLANA TR COM SHS BEN I|10.03
20260603|922020680|VTG|1180|VANGUARD MALVERN FDS VANGUARD |75.05
20260603|922020698|VTP|846|VANGUARD MALVERN FDS VANGUARD |77.00
20260603|922020722|VGMS|2005|VANGUARD MALVERN FDS MULTI-SEC|51.20
20260603|922020730|VSDB|1952|VANGUARD MALVERN FDS SHORT DUR|76.11
20260603|922020748|VCRB|1452|VANGUARD MALVERN FDS CORE BD E|77.00
20260603|922020755|VPLS|2921|VANGUARD CORE-PLUS BOND ETF|77.36
20260603|922020805|VTIP|168436|VANGUARD SHT TRM INFLT-PROT FD|50.45
20260603|922021605|VTEC|2716|VANGUARD CALIF TAX FREE FDS TA|100.00
20260603|92203C303|VUSB|21341|VANGUARD BD INDEX FDS|49.67
20260603|92203J407|BNDX|27581|VANGUARD TOTAL INTERNATIONAL B|48.20
20260603|922031687|VGHY|2098|VANGUARD FIXED INCOME SECS FD |74.74
20260603|92204A405|VFH|445|VANGUARD FINANCIAL ETF|126.31
20260603|92204A603|VIS|111|VANGUARD INDUSTRIAL ETF|342.25
20260603|92204A702|VGT|6|VANGUARD INFORMATION TECHNOLOG|125.77
20260603|92204A884|VOX|96|VANGUARD COMMUNICATION SERVICE|192.11
20260603|92204H400|MUNY|46|VANGUARD NY TAX FREE FDS TAX-E|103.45
20260603|922040845|VBIL|9652|VANGUARD INSTL INDEX FD 0-3 MO|75.47
20260603|922040852|VGUS|541|VANGUARD INSTL INDEX FD ULTRA-|75.47
20260603|922042742|VT|9782|VANGUARD TOTAL WORLD STK INDEX|159.35
20260603|922042775|VEU|8693|VANGUARD FTSE ALL- WORLD EX-US|85.00
20260603|922042858|VWO|964131|VANGUARD FTSE EMERGING MKTS ET|61.19
20260603|922042866|VPL|6168|VANGUARD FTSE PACIFIC ETF FTSE|118.11
20260603|922042874|VGK|161399|VANGUARD FTSE EUROPE ETF FTSE |88.96
20260603|92206C102|VGSH|1268|VANGUARD|58.13
20260603|92206C409|VCSH|6066|VANGUARD SHT-TERM CORP BD ETF |78.85
20260603|92206C565|BNDW|1795|VANGUARD SCOTTSDALE FDS VANGUA|68.25
20260603|92206C573|VTC|50104|VANGUARD SCOTTSDALE FDS TOTAL |76.70
20260603|92206C599|VTHR|647|VANGUARD RUSSELL 3000 ETF|334.53
20260603|92206C649|VTWV|25|VANGUARD RUSSELL 2000 VALUE ET|189.45
20260603|92206C664|VTWO|233|VANGUARD RUSSELL 2000 ETF|117.84
20260603|92206C680|VONG|86|VANGUARD RUSSELL 1000 GROWTH E|132.06
20260603|92206C706|VGIT|18529|VANGUARD INTERMEDIATE-TERM TRE|58.83
20260603|92206C730|VONE|655|VANGUARD RUSSELL 1000 ETF|343.09
20260603|92206C813|VCLT|3764|VANGUARD LG-TRM CORP BD ETF|75.15
20260603|92206C847|VGLT|5874|VANGUARD LONG TERM TREASURY ET|54.75
20260603|92206C870|VCIT|120408|VANGUARD INTERMEDIATE-TERM COR|82.44
20260603|92243A200|VXRT|9249|VAXART INC COM NEW (DE)|0.62
20260603|92243U107|KNXFF|8678|VAULT STRATEGIC MNG CORP COM(C|0.34
20260603|92255C409|ODTE|377|VEGASHARES ETF TR SPX NDX RTY |27.91
20260603|92255C508|VAIE|5129|VEGASHARES ETF TR US EQUITY AU|25.51
20260603|92267L108|VHUB|44782|VENHUB GLOBAL INC COM|1.84
20260603|92281P200|VPTDF|13164|VENTRIPOINT DIAGNOSTICS LTD|0.09
20260603|922907688|VTEL|354|VANGUARD MUN BD FDS LONG-TERM |103.92
20260603|922907696|VSDM|2747|VANGUARD MUN BD FDS SHORT DURA|76.40
20260603|922907712|VCRM|1935|VANGUARD MUN BD FDS|75.92
20260603|922907738|VTEI|1131|VANGUARD MUN BD FDS INTERMEDIA|100.70
20260603|922907746|VTEB|78380|VANGUARD MUN BD FDS TAX-EXEMPT|50.34
20260603|922908538|VOT|143|VANGUARD MID-CAP GROWTH INDEX |304.49
20260603|922908553|VNQ|8135|VANGUARD SPECIALIZED FUNDS VAN|94.52
20260603|922908595|VBK|165|VANGUARD SMALL-CAP GROWTH ETF |358.10
20260603|922908611|VBR|107|VANGUARD SMALL-CAP VALUE ETF|236.07
20260603|922908629|VO|304|VANGUARD MID-CAP ETF|79.91
20260603|922908751|VB|37|VANGUARD SMALL-CAP ETF|295.29
20260603|922908769|VTI|1891|VANGUARD TOTAL STOCK MARKET ET|374.36
20260603|92333E104|VENU|8950|VENU HLDG CORP COM|3.68
20260603|92334N103|VEOEY|395102|VEOLIA ENVIRONNEMENT|20.05
20260603|92335C106|VRA|5410|VERA BRADLEY, INC COM STK|3.36
20260603|923372106|VGAS|5933|VERDE CLEAN FUELS CL A|1.54
20260603|923372114|VGASW|7952|VERDE CLEAN FUELS WT EXP 02/04|0.02
20260603|923725105|VET|5367|VERMILION ENERGY INC COM (CANA|11.73
20260603|92511U102|VRRM|60000|VERRA MOBILITY CORP COM|4.16
20260603|92528V200|VMET|11563|VERSAMET ROYALTIES CORP COM NE|13.29
20260603|92535C609|CCID|103|CARLYLE CR INCOME FD PFD CL D |25.12
20260603|92538J106|VERX|1|VERTEX INC CL A|13.85
20260603|92539Q604|VRSSF|5000|VERSES AI INC CL A SUB VTG 202|0.65
20260603|92540K109|VTMX|2985|VESTA REAL ESTATE CORP ADS (ME|34.89
20260603|92552V100|VSAT|3575|VIASAT INC|72.61
20260603|925540106|VEXTF|802|VEXT SCIENCE INC COM (CAN)|0.18
20260603|92556V106|VTRS|10|VIATRIS INC COM|15.69
20260603|925652109|VICI|18904|VICI PPTYS INC|27.54
20260603|926400102|VSXY|714483|VICTORIAS SECRET & CO COM (DE)|80.06
20260603|92647N527|UITB|4191|VICTORY PORTFOLIOS II VICTORYS|46.84
20260603|92647N535|USTB|17|VICTORY PORTFOLIOS II VICTORYS|50.67
20260603|92647N550|UIVM|139|VICTORY PORTFOLIOS II VICTORYS|74.14
20260603|92647N568|USVM|587|VICTORY PORTFOLIOS II VICTORYS|105.02
20260603|92647N576|ULVM|1|VICTORY PORTFOLIOS II|104.49
20260603|92647N667|VSDA|282|VICTORY PORTFOLIOS II VICTORYS|54.79
20260603|92647N691|VSMV|268|VICTORYSHARES US MULTIFACTOR M|59.94
20260603|92647N766|CFA|161|VICTORY PORTFOLIOS II SHS US 5|96.98
20260603|92647P126|MODL|106038|VICTORY PORTFOLIOS II VICTORYS|51.09
20260603|92647X756|IFLO|3943|VICTORY PORTFOLIOS II INTL FRE|34.07
20260603|92647X764|GFLW|6122|VICTORY PORTFOL II VICTORYSHS |32.88
20260603|92647X798|GLOW|3692|VICTORY PORTFOLIOS II VICTORYS|34.42
20260603|92647X822|SFLO|5792|VICTORY PORT II VICTORYSHARES |33.90
20260603|92647X830|VFLO|20|VICTORY PORTFOLIOS II VICTORYS|47.39
20260603|92647X863|UBND|25308|VICTORY PORTFOLIOS II VICTORYS|21.72
20260603|92649G108|VIDA|25295|VIDA GLOBAL INC CL A|5.54
20260603|92650P104|VSQTF|29953|VICTORY SQUARE TECHNOLOGIES IN|0.57
20260603|92764N102|VIR|4952|VIR BIOTECHNOLOGY INC COM|8.74
20260603|927651109|VIRC|3|VIRCO MFG CORPORATION|6.01
20260603|92766K403|SPCE|1829017|VIRGIN GALACTIC HLDGS INC COM |4.59
20260603|92790A603|VABS|232|VIRTUS ETF TR II VIRTUS NEWFLE|24.17
20260603|92790A744|SSMG|31|VIRTUS ETF TR II SILVANT SM/MI|27.62
20260603|92790A785|VGRO|9|VIRTUS ETF TR II SILVANT GROWT|26.90
20260603|92790A793|VEM|83|VIRTUS ETF TR II EMERGING MKTS|29.14
20260603|92790A801|VEMY|3339|VIRTUS ETF TR II|28.86
20260603|92790A843|ASGM|1486|VIRTUS ETF TR II ALPHASIMPLEX |32.80
20260603|92790A850|PCLO|633|VIRTUS ETF TR II SEIX AAA PVT |24.92
20260603|927926303|VGZ|92|VISTA GOLD CORPORATION NEW (BR|2.39
20260603|927950113|VWAVW|1521|VISIONWAVE HLDGS INC WT EXP|1.22
20260603|92829J203|DWTX|110254|DOGWOOD THERAPEUTICS INC COM N|1.67
20260603|92834X106|VLMGF|680|VISCOUNT MNG CORP COM (CANADA)|0.35
20260603|92838U702|NCZPRA|450|VIRTUS CONVERTIBLE & INCOME FU|20.31
20260603|92841G104|BVHMY|2|VISTRY GROUP PLC ADR (UK)|3.73
20260603|92846Q107|COCO|2795|VITA COCO CO INC|74.45
20260603|92852R502|VIVK|65|VIVAKOR INC COM PAR $0.001 NEW|1.32
20260603|92852X103|VTS|3862|VITESSE ENERGY INC COM|18.24
20260603|92854T209|SEAT|8375|VIVID SEATS INC CL A COM NEW|9.41
20260603|92857W308|VOD|24740|VODAFONE GROUP PLC NEWSPONSORE|15.12
20260603|92858X701|VCUFF|17878|VIZSLA COPPER CORP COM PAR (CA|0.94
20260603|92859E207|VVOS|140059|VIVOS THERAPEUTICS INC COM NEW|0.68
20260603|92859G608|VZLA|18104|VIZSLA SILVER CORP COM NO PAR |4.13
20260603|92864M202|ZVOL|261|VOLATILITY SHS TR VOLATILITY P|8.23
20260603|92864M798|ETHU|34956|VOLATILITY SHS TR 2X ETHER ETF|17.65
20260603|92864M822|SOLZ|113364|VOLATILITY SHS TR SOLANA ETF|7.56
20260603|92864V608|EMPD|6355|EMPERY DIGITAL INC. COMMON STO|3.95
20260603|92865J679|AVAZ|46|VOLATILITY SHS TR 2X AVALANCHE|13.22
20260603|92865J695|SUIL|305|VOLATILITY SHS TR 2X SUI ETF|8.85
20260603|92865J729|XRPT|29813|VOLATILITY SHS TR 2X XRP ETF S|31.30
20260603|92865J737|SOLT|18183|VOLATILITY SHS TR 2X SOLANA ET|35.82
20260603|92865J752|STLU|3836|VOLATILITY SHS TR 2X STELLAR E|30.01
20260603|92865J760|STLR|13|VOLATILITY SHS TR STELLAR ETF |26.30
20260603|92865J786|CHNU|90|VOLATILITY SHS TR 2X CHAINLINK|17.69
20260603|92865J810|CRDX|621|VOLATILITY SHS TR 2X CARDANO E|14.92
20260603|928661206|VNRX|759|VOLITIONRX LTD COM NEW|2.32
20260603|928662501|VWAPY|5050|VOLKSWAGEN A G (GERMANY, FR)|10.50
20260603|928662600|VWAGY|711|VOLKSWAGEN A G (GERMANY, FR)|10.76
20260603|928881101|VNT|26203|VONTIER CORP COM|28.39
20260603|92891H101|SVIX|307683|VS TR -1X SHORT VIX FUTURES ET|22.27
20260603|929033207|VOR|2387|VOR BIOPHARMA INC COM NEW|13.66
20260603|929042828|VNOPRM|21|VORNADO RLTY TR|17.61
20260603|92912J102|IAE|171|VOYA ASIA PAC DIVID EQUITY INC|8.87
20260603|92912P108|IHD|12|VOYA EMERGING MKTS HIGH DIVID |7.72
20260603|92915B106|VYGR|850|VOYAGER THERAPEUTICS INC COM S|3.59
20260603|929160109|VMC|4575|VULCAN MATERIALS COMPANY (HOLD|281.84
20260603|92918V117|VRMWW|1|VROOM INC WT PUR COM WT 01/14/|0.26
20260603|92918V307|VRM|5541|VROOM INC COM NEW|11.02
20260603|92919Y102|VSEE|24000|VSEE HEALTH, INC. COMMON STOCK|0.18
20260603|92921W300|VUZI|73698|VUZIX CORPORATION COMMON STOCK|4.57
20260603|92922P106|WTI|3099|W&T OFFSHORE, INC.|4.02
20260603|92937A102|WPP|1991|WPP PLC ADR (JE) NEW|18.82
20260603|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260603|931142103|WMT|2|WAL-MART INC (DE)|113.06
20260603|93403J106|WRBY|72|WARBY PARKER INC CL A COM (DE)|25.09
20260603|934423104|WBD|298494|WARNER BROS DISCOVERY INC COM |27.18
20260603|936544105|WRTBY|52146|Wartsila Corporation Unsponsor|7.91
20260603|938824307|WAFDP|636|WAFD, INC. DEPOSITARY SHARES|16.20
20260603|940610108|WASH|104|WASHINGTON TRUST BANCORP INC|32.79
20260603|940923105|WBI|5719|WATERBRIDGE INFRSTRCTRE LLC CL|29.98
20260603|94106L109|WM|124|WASTE MANAGEMENT INC(NEW)|211.93
20260603|941848103|WAT|265|WATERS CORP|371.93
20260603|946760105|CLMB|4|CLIMB GLOBAL SOLUTIONS INC COM|22.49
20260603|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.08
20260603|947913307|TGLR|697|WEDBUSH SER TR WEDBUSH LAFFER |41.05
20260603|94845U105|WBTN|5406|WEBTOON ENTMT INC|11.99
20260603|948596101|WB|67978|WEIBO CORPORATION AMERICAN DEP|8.03
20260603|949503205|WGRX|3278|WELLGISTICS HEALTH INC COM NEW|4.25
20260603|949746101|WFC|1161|WELLS FARGO & CO(NEW)|79.44
20260603|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260603|94987E109|ERH|493|ALLSPRING UTILITIES AND HIGH I|11.86
20260603|95058W100|WEN|12718|WENDYS CO CL A COM STK (DE)|7.21
20260603|950810101|WSBC|60|WESBANCO INC|34.57
20260603|950915108|WRD|148039|WERIDE INC ADS (CYM)|7.75
20260603|95538Q103|WPGCF|2316|WEST PT GOLD CORP COM NEW (CAN|0.86
20260603|95640X103|WVMDF|4470|WEST VAULT MNG INC (CANADA)|1.23
20260603|957090103|WABC|51|WESTAMERICA BANCORP|55.81
20260603|95758L305|CYCU|179227|CYCURION, INC. COM NEW|0.89
20260603|957638406|WALPRA|436|WESTERN ALLIANCE BANCORP|24.15
20260603|95766J102|HIX|623|WESTERN ASSET HIGH INCM FD II |3.99
20260603|95768B107|HYI|523|WESTERN ASSET HIGH YIELD OPPOR|10.62
20260603|95790A101|IGI|1187|WESTERN ASSET INVESTMENT GRADE|16.08
20260603|95790C107|GDO|195|WESTERN ASSET GLOBAL CORPORATE|10.83
20260603|95805V108|WRN|569|WESTERN COPPER & GOLD CORP|3.00
20260603|95960L200|WSRIF|2000|WESTERN STAR RES INC COM NEW (|0.38
20260603|959802109|WU|18129|THE WESTERN UNION COMPANY|7.97
20260603|961214707|WBKCY|831|WESTPAC BKG CORP ADR NEW (AUS)|52.96
20260603|961682101|WGLIF|50993|WESTWARD GOLD INC COM (CAN)|0.08
20260603|963025804|WHLRL|30|WHEELER REAL EST INVT TR INC D|84.99
20260603|96328L304|UP|2699|WHEELS UP EXPERIENCE INC CL A |9.21
20260603|963320106|WHR|6032|WHIRLPOOL CORPORATION|41.01
20260603|96524V106|WHF|3654|WHITEHORSE FIN INC COM|6.89
20260603|967662107|WBRBY|2352|WIENERBERGER BAUST AKTIENG ADR|5.35
20260603|96773L106|QIND|90112|QUALITY INDUSTRIAL CORP. COMMO|.
20260603|96812F102|BAER|256|BRIDGER AEROSPACE GROUP HLDGS |2.20
20260603|968223206|WLY|371|WILEY(JOHN)& SONS INC CL A|44.11
20260603|969136209|WVVIP|99|WILLAMETTE VY VINEYARD INC|2.47
20260603|969904101|WSM|1962|WILLIAMS-SONOMA INC|203.84
20260603|971433107|WLMIY|9723|Wilmar International Ltd Unspo|26.84
20260603|97269D103|WSBK|1904|WINCHESTER BANCORP INC COM (MD|12.70
20260603|973921208|WYHG|2182|WING YIP FOOD HLDGS GROUP LTD |3.89
20260603|97651M109|WIT|220654|WIPRO LIMITED ADS (1 EQTY SHS)|2.21
20260603|97717P104|WT|192|WISDOMTREE, INC.|18.95
20260603|97717W109|DTD|4|WISDOMTREE TR U.S TOTAL DIVIDE|93.18
20260603|97717W315|DEM|566|WISDOMTREE TR EMERGING MKTS HI|56.44
20260603|97717W323|DGRE|4004|WISDOMTREE TR EMERGING MKTS QU|41.42
20260603|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|26.60
20260603|97717W380|AGZD|138871|WISDOM TREE INTEREST RATE HEDG|22.66
20260603|97717W406|AIVL|20|WISDOMTREE U.S. AI ENHANCED VA|126.97
20260603|97717W422|EPI|174|WISDOMTREE TR INDIA EARNINGS F|42.24
20260603|97717W430|HYZD|1457|WISDOMTREE TR INTEREST RATE HE|22.53
20260603|97717W471|USDU|820|WISDOMTREE BLOOMBERG U.S. DOLL|26.23
20260603|97717W521|OPPJ|1058|WISDOMTREE TR JAPAN OPPORTUNIT|58.49
20260603|97717W547|WTV|2482|WISDOMTREE TR WISDOMTREE U.S. |103.54
20260603|97717W562|EES|1613|WISDOMTREE U.S. SMALLCAP FUND |64.63
20260603|97717W570|EZM|852|WISDOMTREE U.S. MIDCAP FUND|73.65
20260603|97717W588|EPS|240|WISDOMTREE U.S. LARGECAP FUND |79.36
20260603|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|86.77
20260603|97717W794|DOL|142|WISDOMTREE TR WISDOMTREE TRUE |75.34
20260603|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|45.83
20260603|97717W877|DEW|10|WISDOMTREE TR GLOBAL HIGH DIVI|68.58
20260603|97717X263|DDWM|65|WISDOMTREE TR DYNAMIC INTERNAT|46.54
20260603|97717X651|DGRS|217|WISDOMTREE TR US SMALL CAP QUA|56.55
20260603|97717X784|EMCB|5159|WISDOMTREE EMERGING MRKTS CORP|66.32
20260603|97717X867|ELD|1207|WISDOMTREE EMERGING LOCAL DEBT|28.81
20260603|97717Y188|WDRN|9501|WISDOMTREE TR PHYSICAL AI HUMA|34.06
20260603|97717Y212|WIMA|3971|WISDOMTREE TR INTL ADAPTIVE MO|42.48
20260603|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|26.70
20260603|97717Y238|WDIG|173|WISDOMTREE TR RARE EARTH PLUS |55.41
20260603|97717Y246|NTSD|2845|WISDOMTREE TR EFFICIENT U S PL|46.51
20260603|97717Y261|WTLS|148|WISDOMTREE TR EFFICIENT LONG/S|61.38
20260603|97717Y287|GDT|74|WISDOMTREE TR EFFICIENT GOLD P|37.67
20260603|97717Y295|WQTM|21538|WISDOMTREE TR QUANTUM COMPUTIN|41.31
20260603|97717Y329|WDGF|1|WISDOMTREE TR GLOBAL DEFENSE F|31.98
20260603|97717Y337|WDEF|1577|WISDOMTREE TR EUROPE DEFENSE F|29.26
20260603|97717Y345|GEOA|191|WISDOMTREE TR GEOALPHA OPPORTU|36.81
20260603|97717Y352|WTIP|4782|WISDOMTREE TR INFLATION PLUS F|38.06
20260603|97717Y477|QGRW|6760|WISDOMTREE TR U S QUALITY GROW|68.43
20260603|97717Y527|USFR|874|WISDOMTREE FLOATING RATE TREAS|50.35
20260603|97717Y535|XC|152|WISDOMTREE TRUE EMERGING MARKE|31.71
20260603|97717Y675|GTR|1589|WISDOMTREE TR TARGET RANGE FD |27.27
20260603|97717Y683|GCC|47|WISDOMTREE TRUST|25.21
20260603|97717Y691|WCLD|40622|WISDOMTREE TR CLOUD COMPUTING |34.77
20260603|97717Y725|MTGP|2771|WISDOMTREE TREE MORTGAGE PLUS |44.04
20260603|97717Y808|SHAG|1780|WISDOMTREE YIELD ENHANCED U.S.|47.41
20260603|977287101|WIGBY|521|WISETECH GLOBAL LTD ADR (AUSTR|30.38
20260603|97785W106|WOLF|429945|WOLFSPEED INC DEL COM|61.06
20260603|978097103|WWW|44|WOLVERINE WORLD WIDE|16.96
20260603|979685104|WDFN|18|WOODLANDS FINANCIAL SVCS CO|31.50
20260603|98138J503|WKHS|2580|WORKHORSE GROUP INC COM PAR VA|3.72
20260603|981419104|WRLD|333|WORLD ACCEPTANCE CORP (DEL)|165.58
20260603|981475106|WKC|1|WORLD KINECT CORPORATION|28.81
20260603|98148L738|ETU|820|WORLD FDS TR T-REX 2X LONG ETH|4.69
20260603|98161H101|WRDLY|79642|WORLDLINE SA ADR (FRA)|0.19
20260603|981811102|WOR|38|WORTHINGTON ENTERPRISES, INC. |57.64
20260603|98262P200|WW|4|WW INTL INC COM NEW|15.98
20260603|98370X103|XCH|32338|XCHG LTD ADS REPSTG CL A ORD S|0.60
20260603|98386P102|XE|1512|X-ENERGY INC CL A|27.58
20260603|98390R102|XNDU|56613|XANADU QUANTUM TECHNOLOGIES LI|16.93
20260603|98400T304|XFLT|844|XAI OCTAGON FLOATING RATE & AL|18.48
20260603|98400U103|SAFX|159858|XCF GLOBAL INC|0.55
20260603|98419E108|XNET|5091|XUNLEI LTD SPONSORED ADR (CYM)|5.41
20260603|98419J206|XOMA|312|XOMA ROYALTY CORPORATION COMMO|41.69
20260603|98419M100|XYL|20641|XYLEM INC COM STK|110.29
20260603|98420P308|XTNT|257|XTANT MED HLDGS INC COM (DE)|0.47
20260603|98420Q405|XRTX|11083|XORTX THERAPEUTICS INC COM NO |2.23
20260603|98420U802|XWEL|10810|XWELL INC COM PAR $0.01 NEW|1.38
20260603|98421M106|XRX|179257|XEROX HLDGS CORP COM (NY)|3.29
20260603|98421U108|XIACY|3200|XIAOMI CORP ADR (CYM)|18.74
20260603|98422D105|XPEV|18158|XPENG INC.ADS|17.89
20260603|98422R104|ZTAX|11|X-SQUARE SERIES TRUST X-SQUARE|25.11
20260603|98422X101|XPOF|367|XPONENTIAL FITNESS INC COM CL |5.72
20260603|98423B306|XOS|191901|XOS INC COM PAR $0.0001|2.23
20260603|98423F109|XMTR|194148|XOMETRY, INC. CLASS A COMMON S|85.00
20260603|98423J101|XPER|465|XPERI INC COM|7.99
20260603|98423K405|XTIA|6350|XTI AEROSPACE INC COM COM NEW |2.04
20260603|98423X308|AIXI|19840|XIAO-I CORP ADS NEW MAY 2026 1|11.21
20260603|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260603|984846105|YZCAY|100|YANKUANG ENERGY GROUP CO LTD A|19.60
20260603|984851204|YARIY|123|YARA INTL ASA SPONS ADR (NORWA|27.27
20260603|98585C100|YSWY|70528|YESWAY INC COM CL A|20.00
20260603|98585N106|YEXT|22500|YEXT INC COM|4.21
20260603|985915206|YMT|58731|YIMUTIAN INC SPONSORED ADR (CY|1.10
20260603|987084100|YSS|33597|YORK SPACE SYS INC COM|31.91
20260603|98741T104|DAO|704|YOUDAO INC SPONSORED ADS REPST|11.57
20260603|98850P109|YUMC|111|YUM CHINA HLDGS INC COM (DE)|43.39
20260603|98873N305|YJ|201|YUNJI INC ADS REPSTG CL A SHS |1.53
20260603|98877X101|YAHOY|1937|LY CORPORATION AMERICAN DEPOSI|5.25
20260603|98878K108|ZSQR|2746|Z SQUARED INC. COMMON STOCK|11.14
20260603|98880R307|CNET|2267|ZW DATA ACTION TECHNOLOGIES IN|0.75
20260603|98887L105|ZLNDY|430|ZALANDO SE ADR (DEU)|13.64
20260603|98888G105|ZECP|215|ZACKS TR EARNINGS CONSTANT POR|37.15
20260603|98888G204|SMIZ|3993|ZACKS TR SMALL-MID CAP ETF(DE)|43.19
20260603|98888G808|GROZ|228|ZACKS TR FOCUS GROWTH ETF|32.62
20260603|98888G873|ZINC|65|ZACKS TR ZACKS INCOME ETF|25.21
20260603|98888G881|QUIZ|656|ZACKS TR ZACKS QUALITY INTL ET|29.26
20260603|98936T208|ZENA|10600|ZENATECH INC COM NEW (CAN)|1.50
20260603|98943Y109|ZPHYF|100|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260603|98944F109|ZEO|789|ZEO ENERGY CORP CL A|0.92
20260603|98952D103|ZSHGY|362|ZHONGSHENG GROUP HLDGS LTD UNS|8.19
20260603|98955K104|ZVIA|30299|ZEVIA PBC CL A COM (DE)|1.35
20260603|98955N207|ZH|12453|ZHIHU INC SPONSORED ADR (CYM) |3.04
20260603|98956A105|ZETA|49|ZETA GLOBAL HLDGS CORP CL A (D|25.25
20260603|98956L101|ZSTK|12|ZEROSTACK CORP COM (CAN)|4.80
20260603|98956P102|ZBH|46375|ZIMMER BIOMET HOLDINGS INC COM|83.75
20260603|989696109|ZNOG|2500|ZION OIL & GAS INC COM|0.51
20260603|989701107|ZION|6|ZIONS BANCORPORATION N.A. COMM|62.02
20260603|98973A104|ZIONP|618|ZIONS BANCORPORATION N.A.DEP S|18.98
20260603|98980A105|ZTO|243|ZTO EXPRESS CAYMAN INC SPONSOR|22.59
20260603|98980L101|ZM|4|ZOOM COMMUNICATIONS INC|111.88
20260603|98985Y108|ZYME|3678|ZYMEWORKS INC COM(DE)|24.11
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20260604|B9151N105|TTAM|13694|TITAN AMER SA COM|15.89
20260604|D1668R123|MBGAF|2068|MERCEDES BENZ GROUP AG COMMON |57.85
20260604|D18190898|DB|314|DEUTSCHE BANK AG NAMEN AKT (DE|31.26
20260604|G0R21F105|TRAD|1|APEX TECH ACQUISITION INC. USD|9.93
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20260604|G0R38M119|AACIW|11819|ARMADA ACQUISITION CORP III US|0.29
20260604|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.07
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20260604|G0056A103|ACGAF|107|ACG METALS LIMITED ORDINARY SH|24.22
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20260604|G0369L119|ANGHW|147|ANGHAMI INC WT EXP (CYM)|0.01
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20260604|G2657S111|DKI|1360|DARKIRIS INC. CL A ORD SHS USD|5.89
20260604|G2659M104|DTSS|15416|DATASEA INTELLIGENT TECHNOLOGY|0.91
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20260604|G2847J112|DMAAR|1025|DRUGS MADE IN AMER ACQUISITION|0.11
20260604|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260604|G2853N122|DTSQU|284|DT CLOUD STAR ACQ CORP UNIT 1 |12.49
20260604|G28687112|DGNX|3229|DIGINEX LTD ORD SHS US$0.0004 |1.10
20260604|G29183103|ETN|2752|EATON CORP PLC (IRL)|421.21
20260604|G29201103|ECX|9368|ECARX HLDGS INC CLASS A|1.33
20260604|G3R23E100|KBSX|442|FST CORP. USD ORD SHS (CYM)|1.28
20260604|G3R41C128|FGIIU|2035|FG IMPERII ACQUISITION CORP.|10.03
20260604|G3R95P124|OIO|427|OIO GROUP SHS (CYM)|1.96
20260604|G3036T101|EPMLF|69000|EMPIRE METALS LTD GBP ORD SHS |0.35
20260604|G3037D113|EMISR|509|EMMIS ACQUISITION CORP USD RTS|0.15
20260604|G3040B104|ENGS|2274|ENERGYS GROUP LTD ORD SHS (CYM|1.55
20260604|G3066T104|EGG|7632|ENIGMATIG LTD USD CL A ORD SHS|9.50
20260604|G3090S106|EPSM|148|EPSIUM ENTERPRISE LTD CLASS A |1.56
20260604|G3104J142|EEIQ|190|EPICQUEST EDUCATION GRP INT LT|3.64
20260604|G3106Q102|EVAC|5|EQV VENTURES ACQUISITION CORP |10.18
20260604|G3109F129|RAYA|670|ERAYAK PWR SOLUTION GROUP INC |3.68
20260604|G3121H111|EHGO|794|ESHALLGO INC CL A ORD SHS NEW |1.58
20260604|G31249108|ESTA|2759|ESTABLISHMENT LABS HLDGS INC C|72.41
20260604|G3139J109|EFTY|1|ETOILES CAP GROUP CO. LTD USD |15.02
20260604|G32030127|CLWT|2583|EURO TECH HOLDINGS CO LTD NEW |1.22
20260604|G32901103|FACT|174|FACT II ACQUISITION CORP ORD S|10.65
20260604|G3314G110|AIFU|3482|AIFU INC USD CL A ORD SHS (CYM|2.22
20260604|G33147128|DUO|3|FANGDD NETWORK GROUP LTD SH NE|1.10
20260604|G33277149|FAMI|9030|FARMMI INC USD CL A ORD SHS(CY|1.33
20260604|G3473K100|FIGX|300|FIGX CAP ACQUISITION CORP USD |10.23
20260604|G3514S120|GMEX|62|GMEX ROBOTICS CORP|1.15
20260604|G3580P307|FCHL|4209|FITNESS CHAMPS HLDGS LTD ORD S|1.35
20260604|G3624C122|FTHAU|1901|FOREFRONT TECH HLDGS ACQ CORP |10.02
20260604|G3662E121|FGL|10114|FOUNDER GROUP LTD CL A SHS NEW|1.94
20260604|G3730U115|FCRSWS|63|FUTURECREST ACQUISITION CORP U|0.72
20260604|G3730V147|FTAIM|202|FTAI AVIATION LTD FIXED RATE R|26.87
20260604|G3731B108|GMHS|411|GAMEHAUS HLDGS INC. USD CL A O|0.99
20260604|G3777K103|GCL|437|GCL GLOBAL HLDGS LTD ORD (CYM)|0.46
20260604|G38268101|TGE|98|GENERATION ESSENTIALS GROUP CL|0.94
20260604|G3852D115|GSHRW|1418|GESHER ACQUISITION CORP. II US|0.38
20260604|G3864J118|GIWWR|3941|GIGCAPITAL8 CORP RT 04/07/2029|0.36
20260604|G3865B114|GIX|102|GIGCAPITAL9 CORP CL A (CYM)|9.93
20260604|G3865B122|GIXXR|5566|GIGCAPITAL9 CORP RT PUR 1/TH C|0.33
20260604|G3922B107|G|975|GENPACT LIMITED|32.30
20260604|G3932F114|EPOW|31067|E POWER INC SHS CL A NEW US$0.|0.64
20260604|G3937M114|GMM|21230|GLOBAL MOFY AI LTD SHS NEW US$|0.13
20260604|G39387108|GFS|966|GLOBALFOUNDRIES INC SHS (CYM) |85.99
20260604|G39973139|CHR|3805|CHEER HLDG INC|2.83
20260604|G4R52R103|HPAI|1252|HELPORT AI LIMITED ORDINARY SH|1.00
20260604|G4000K118|GRRRW|9093|GORILLA TECHNOLOGY GROUP INC W|0.41
20260604|G4000K175|GRRR|33571|GORILLA TECHNOLOGY GROUP INC O|18.29
20260604|G4092C107|GCDT|6639|GREEN CIRCLE DECARBONIZE TECHN|0.79
20260604|G4124C109|GRAB|618|GRAB HLDGS LTD CL A ORD (CYM) |3.41
20260604|G4149Y102|TGHL|82057|GROWHUB LTD ORD SHS CL A (CYM)|0.83
20260604|G4236L138|GFAI|778|GUARDFORCE AI CO LTD SHS NEW U|0.56
20260604|G42386105|HCAC|100|HALL CHADWICK ACQUISITION CORP|10.06
20260604|G4253H101|JHX|21068|JAMES HARDIE INDS PLC SHS (IRL|23.15
20260604|G4289N130|PAVS|794|PARANOVUS ENTMT TECHNOLOGY LTD|1.04
20260604|G4290G108|FOFO|29382|HANG FENG TECH INNOVATION CO L|6.59
20260604|G4337R109|HCHL|534913|HAPPY CITY HLDGS LTD USD ORD S|3.54
20260604|G4405D107|HVII|4442|HENNESSY CAP INVT CORP VII CL |10.44
20260604|G4405D123|HVIIU|322|HENNESY CAP INVT CORP VII UNIT|10.76
20260604|G4453R115|MAAS|1600|MAASE INC SHS NEW CL A US$0.09|10.98
20260604|G4481U106|HIHO|2033|HIGHWAY HOLDINGS LTD|0.75
20260604|G45139121|HKIT|1362611|HITEK GLOBAL INC CL A ORD SHS |0.45
20260604|G46127109|HBNB|221|HOTEL101 GLOBAL HLDGS CORP SHS|5.60
20260604|G4627B103|HSPT|4|HORIZON SPACE ACQUISITION II C|10.77
20260604|G4627B111|HSPTR|451|HORIZON SPACE ACQUISITION II C|0.40
20260604|G4645R122|HCAI|64|HUACHEN AI PKG MGMT TECH HLDG |7.20
20260604|G4660A103|HSHP|2159|HIMALAYA SHIPPING LTD ORD SHS |14.37
20260604|G4690M101|IBEX|4|IBEX LTD SHS|30.04
20260604|G4727U118|IACOW|604|IDEA ACQUISITION CORP. USD WTS|0.38
20260604|G4740B105|ICHR|334|ICHOR HLDGS LTD SHS (CYM)|72.45
20260604|G4760X102|INDO|287|INDONESIA ENERGY CORP LTD USD |2.94
20260604|G4790S123|IPFXU|4|INFLECTION PT ACQ CORP . VI US|10.21
20260604|G4791J122|INACU|99|INDIGO ACQUISITION CORP UNIT 1|10.97
20260604|G48049111|NCT|31982|INTERCONT CAYMAN LTD CL A SHS |3.55
20260604|G4809J106|IGIC|1628|INTERNATIONAL GEN INS HLDGS LT|24.65
20260604|G48833118|WFRD|21442|WEATHERFORD INTL PLC ORD SHS N|104.09
20260604|G4940T112|IOTR|3029|IOTHREE LTD ORD SHS NEW US$ 0.|3.72
20260604|G5S37H101|MRX|214|MAREX GROUP PLC ORD USD0.00016|53.90
20260604|G5S86M126|LPAAW|301|LAUNCH ONE ACQUISITION CORP US|0.21
20260604|G50716128|NVNI|25|NVNI GROUP LTD SHS NEW US$0.00|1.05
20260604|G5140V120|ZJYL|866|JIN MED INTL LTD. USD CL A ORD|3.21
20260604|G51413162|FRGT|951|FREIGHT TECHNOLOGIES INC ORD S|3.76
20260604|G51502105|JCI|4000|JOHNSON CTLS INTL PLC SHS (IRL|146.96
20260604|G5194C119|JWEL|107|JOWELL GLOBAL LTD SHS NEW US$0|2.19
20260604|G5211G200|ATCX|945|ATLAS CRITICAL MINERALS CORP|4.11
20260604|G5223X175|KXIN|2274|KAIXIN HLDGS ORD SHS NEW US $2|5.96
20260604|G5225W126|KBONU|1172|KARBON CAP PARTNERS CORP UNIT |10.27
20260604|G5235S123|KCACU|5|KENSINGTON CAP ACQ CORP 1 CL A|10.45
20260604|G52441105|KMTS|742|KESTRA MED TECHNOLOGIES LTD SH|18.82
20260604|G5279N105|KLAR|2086|KLARNA GROUP PLC SHS (GBR)|16.95
20260604|G5294K110|SUPX|1522|SUPERX AI TECHNOLOGY LTD|9.77
20260604|G5315G114|KRAQW|347|KRAKACQUISITION CORP USD WTS E|0.44
20260604|G5331N101|KYIV|80|KYIVSTAR GROUP LTD ORD SHS (BM|13.78
20260604|G5380J100|LANV|235|LANVIN GROUP HLDGS LTD SHS (CY|1.53
20260604|G5451A103|LEGT|3620|LEGATO MERGER CORP III ORD SHS|11.15
20260604|G5451A129|LEGTU|1631|LEGATO MERGER CORP III UNIT 1 |17.50
20260604|G5479G116|LICN|12647|LICHEN INTERNATIONAL LIMITED C|1.61
20260604|G5480C104|LHSW|66518|LIANHE SOWELL INTL GROUP LTD U|0.19
20260604|G54950103|LIN|984|LINDE PLC NEW SHS (IRL)|507.57
20260604|G5496W110|LNKS|257|LINKERS INDS LTD CL A ORD SHS |1.53
20260604|G5500K102|JLHL|1840|JULONG HLDG LTD CL A SHS(CYM) |34.44
20260604|G5501C109|CUB|1272055|LIONHEART HLDGS USD CL A ORD S|10.90
20260604|G5501C117|CUBWW|26206|LIONHEART HLDGS USD WTS 06/01/|0.55
20260604|G5509P102|LOKV|38|LIVE OAK ACQUISITION CORP. V C|10.54
20260604|G5509P110|LOKVW|100|LIVE OAK ACQUISITION CORP. V W|1.72
20260604|G5509P128|LOKVU|1|LIVE OAK ACQUISITION CORP. V U|15.86
20260604|G5557R109|LPA|60|LOGISTIC PPTYS OF THE AMERS US|2.88
20260604|G5568L109|LZM|97|LIFEZONE METALS LTD ORD SHS (I|5.13
20260604|G57Y3D117|LZMH|8|LZ TECHNOLOGY HLDGS LTD CL B O|1.08
20260604|G57019104|LUD|11830|LUDA TECHNOLOGY GROUP LTD ORD |5.04
20260604|G5865E121|MEGL|47|MAGIC EMPIRE GLOBAL LTD SHS NE|1.24
20260604|G59467202|CD|85|CHAINCE DIGITAL HOLDINGS INC. |8.00
20260604|G6S34K113|ABTS|31536|ABITS GROUP INC SHS NEW NO PAR|2.06
20260604|G6005A102|MGRT|1191|MEGA FORTUNE CO LTD USD ORD SH|74.77
20260604|G6077Y400|MLGO|26551|MICROALGO INC CL A ORD SHS PAR|5.11
20260604|G61188127|LBTYK|164586|LIBERTY GLOBAL LTD COM|11.33
20260604|G6146G117|MIMI|1565|MINT INCORPORATION LTD USD CL |2.92
20260604|G6209W116|MKDWW|123|MKDWELL TECH INC WT EXP 07/31/|0.01
20260604|G62264125|MNDR|14841|MOBILE-HEALTH NET SOLNS CL A O|0.72
20260604|G6301B119|MLACU|1276|MOUNTAIN LAKE ACQ CORP UNIT 1 |12.67
20260604|G6301B127|MLACR|341|MOUNTAIN LAKE ACQUISITION CORP|0.23
20260604|G6301L109|MLAA|629|MOUNTAIN LAKE ACQUISITION CORP|9.93
20260604|G6301L117|MLAAW|6218|MOUNTAIN LAKE ACQUISITION CORP|0.23
20260604|G63212107|MBAV|226|M3BRIGADE ACQUISITION V CORP C|10.82
20260604|G6331P104|AOSL|6|ALPHA & OMEGA SEMICONDUCTOR LT|52.72
20260604|G63369105|MRNO|3500|MURANO GLOBAL INVTS LTD SHS US|0.41
20260604|G6362F116|MWG|38751|MULTI WAYS HLDGS LTD CL A NEW |1.19
20260604|G6363T123|MI|30|NFT LTD|14.40
20260604|G63638103|NAMM|62896|NAMIB MINERALS SHS (CYM)|2.34
20260604|G63638111|NAMMW|4012|NAMIB MINERALS WT EXP (CYM)|0.21
20260604|G6375X104|NMP|115|NMP ACQUISITION CORP CL A (CYM|10.24
20260604|G6391Y128|NA|17112|NANO LABS LTD SHS|2.31
20260604|G6421C138|NCI|5729|NEO-CONCEPT INTL GRP HLDGS LTD|10.09
20260604|G6427C108|NTCL|51235|NETCLASS TECHNOLOGY INC USD CL|1.76
20260604|G6486E110|NHICW|1382|NEWHOLD INVT CORP III USD RED |2.63
20260604|G65163100|JOBY|1800|JOBY AVIATION INC (CYM)|11.43
20260604|G6529J209|GDEV|180|GDEV INC. ORDINARY SHARES NEW |12.85
20260604|G65431127|NE|27939|NOBLE CORP PLC USD0.00001 A AL|46.65
20260604|G6683N103|NU|79000|NU HLDGS LTD|11.64
20260604|G6693P114|AIIOW|8916|ROBO.AI INC. WARRANT 12/31/202|0.05
20260604|G6693P122|AIIO|368845|ROBO AI INC USD SHS CL B NEW (|2.82
20260604|G670AQ104|CSHR|5824|COINSHARES PLC SHS (JEY)|4.58
20260604|G67187107|OWLS|1031|OBOOK HLDGS INC SHS CL A (CYM)|6.10
20260604|G6757R113|ONCHW|1336|1RT ACQUISITION CORP. USD RED |0.45
20260604|G67751100|ORIQ|4800|ORIGIN INVT CORP I ORD SHS (CY|10.32
20260604|G6791A100|OTGA|4|OTG ACQUISITION CORP. I USD CL|10.19
20260604|G6796W131|OCG|1471|ORIENTAL CULTURE HLDG LTD ORD |1.78
20260604|G6861F138|OYSER|9|OYSTR ENT II ACQ CP USD RTS RE|0.11
20260604|G68707101|PAGS|750|PAGSEGURO DIGITAL LTD|8.77
20260604|G6925R110|BYAH|1123|PARK HA BIOLOGICAL TECH CO. LT|1.21
20260604|G69451105|PAX|9461|PATRIA INVTS LTD CL A COM (CYM|11.17
20260604|G6956D121|PECEU|250|PEACE ACQUISITION CORP USD UNT|10.12
20260604|G7S17G111|PTORU|12|PRAETORIAN ACQU CORP USD UNITS|10.06
20260604|G70077105|PCSC|92155|PERCEPTIVE CAP SOLUTIONS CORP |11.18
20260604|G7010A111|PMTRW|67|PERIMETER ACQUISITION CORP I W|0.90
20260604|G7049C104|POAS|131318|PHAOS TECHNOLOGY HLDGS USD ORD|0.35
20260604|G71115102|RCT|4461|REDCLOUD HLDGS PLC ORD SHS (GB|0.62
20260604|G7122D102|YIBO|225|PLANET IMAGE INTL LTD USD CL A|0.97
20260604|G71382124|PLUNU|3|PLUTONIAN ACQ CORP II USD UNT |10.13
20260604|G7144S103|PLUT|190|PLUTUS FINL GROUP LTD|3.10
20260604|G71604105|PLBL|1116|POLIBELI GROUP LTD CL A ORD (C|6.00
20260604|G71702107|PONO|443|PONO CAP FOUR INC USD CL A ORD|9.91
20260604|G7173H101|PFAI|537|PINNACLE FOOD GROUP LTD SD CL |3.89
20260604|G7185A136|ALP|21455|ALPHA COMPUTE CORP COMMON STOC|0.28
20260604|G72245122|PRE|7095|PRENETICS GLOBAL LTD SHS NEW U|20.83
20260604|G7241B144|ZDAI|418|DIRECTBOOKING TECHNOLOGY CO LT|2.74
20260604|G7244A127|AURE|79|AURELION INC CL A ORD SHS NEW |2.40
20260604|G7257A105|PCAP|2|PROCAP ACQUISITION CORP USD CL|10.28
20260604|G7308J113|PSIG|4892|PS INTL GROUP LTD SHS NEW US$0|8.66
20260604|G7309T110|PAIIWS|50|PYROPHYTE ACQUISITION CORP II |0.34
20260604|G7309T128|PAIIU|1|PYROPHYTE ACQU CORP II UNIT 1 |10.31
20260604|G7314B104|QSEA|419|QUARTZSEA ACQUISITION CORP ORD|10.50
20260604|G7314B112|QSEAU|251|QUARTZSEA ACQUISITION CORP UNI|10.99
20260604|G7314B120|QSEAR|4929|QUARTZSEA ACQUISITION CORP RT |0.22
20260604|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.08
20260604|G7377S127|PTLE|227|PTL LTD CL A ORD SHS NEW NO PA|5.21
20260604|G7387B106|QUMS|5|QUANTUMSPHERE ACQUISITION CORP|10.22
20260604|G7387B114|QUMSR|10|QUANTUMSPHERE ACQUISITION CORP|0.15
20260604|G7387B122|QUMSU|1|QUANTUMSPHERE ACQUISITION CORP|10.33
20260604|G73944111|RAAQW|465|REAL ASSET ACQUISITION CORP WT|3.61
20260604|G7396L137|JDZG|325675|JIADE LTD CL A ORD SHS NEW US$|67.00
20260604|G7486B106|RITR|799|REITAR LOGTECH HLDGS LTD USD C|0.47
20260604|G7487R100|RGC|905|REGENCELL BIOSCIENCE HLDGS LTD|23.75
20260604|G7490F127|RTACW|73|RENATUS TACTICAL ACQUISTION CO|0.79
20260604|G7496G103|RNR|211|RENAISSANCERE HOLDINGS LTD|280.61
20260604|G7498P127|RNRPRG|137|RENAISSANCERE HOLDINGS LTD DEP|15.14
20260604|G7500M104|RNW|30000|RENEW ENERGY GLOBAL PLC SHS CL|6.25
20260604|G7523E121|RPGL|13481|REPUBLIC PWR GROUP LTD CL A OR|3.03
20260604|G75271406|RETO|3894|RETO ECO-SOLUTIONS INC SHS NEW|2.37
20260604|G7537X123|RFAMR|36|RF ACQUISITION CORP III RT|0.13
20260604|G75389117|RFAIR|22|RF ACQUISITION CORP II RT 05/0|0.10
20260604|G75398100|RZLV|747786|REZOLVE AI PLC ORD SHS (GBR)|2.57
20260604|G7633Y108|ROMA|2010|ROMA GREEN FINANCE LIMITED CLA|7.30
20260604|G76828105|RRDMF|66740|ROYAL RD MINERALS LTD SHS (JEY|0.16
20260604|G770AL129|RREVW|1|RRE VENTURES ACQUISITION CORP |0.42
20260604|G7710T105|RYET|1574|RUANYUN EDAI TECHNOLOGY INC SH|0.86
20260604|G7733R102|RYDE|57740|RYDE GROUP LTD CL A SHS (CYM) |0.79
20260604|G7738W106|SFL|21121|SFL CORP LTD SH (BMU)|11.00
20260604|G7777C102|SROYF|300|SAILFISH RTY CORP SHS (VGB)|3.08
20260604|G7852T202|SAIH|391|SAIHEAT LTD CL A ORD NEW|10.59
20260604|G79483106|LAES|569239|SEALSQ CORP ORD SHS (VGB)|3.46
20260604|G8T088117|SSACR|3837|SPACSPHERE ACQUISITION CORP RT|0.16
20260604|G8021C104|SELX|1262297|SEMILUX INTL LTD USD ORD SHS|0.46
20260604|G8060N102|ST|3238|SENSATA TECHNOLOGIES HLDG PLC |53.55
20260604|G8068L108|SN|14|SHARKNINJA INC SHS (CYM)|121.26
20260604|G8071C111|JEM|162|707 CAYMAN HLDGS LTD CL A ORD |1.50
20260604|G8116J105|SAGU|41|SHREYA ACQUISITION GROUP USD C|9.87
20260604|G8116J113|SAGURT|1820|SHREYA ACQUISITION GROUP USD R|0.20
20260604|G8116J139|SAGUWS|1086|SHREYA ACQUISITION GROUP USD R|0.06
20260604|G81237128|YMAT|68413|J-STAR HLDG CO LTD USD CL A OR|1.24
20260604|G81306121|SVAQ|30|SILICON VY ACQUISITION CORP CL|9.97
20260604|G8148S115|SBXEWS|10|SILVERBOX CORP V USD WTF (CYM)|0.34
20260604|G8192U115|SPPL|21307|SIMPPLE LTD SHS NEW US$0.0008 |3.78
20260604|G8193D104|SKBL|15972|SKYLINE BLDRS GROUP HLDG LTD U|3.14
20260604|G82195101|SLGB|13460|SMART LOGISTICS GLOBAL LTD ORD|0.51
20260604|G82454102|SMJF|19867|SMJ INTL HLDGS INC USD CL A OR|5.11
20260604|G8267K216|SMX|400|SMX SEC MATTERS PLC SHS NEQ MA|15.95
20260604|G8274J103|SORN|1125|SOREN ACQUISITION CORP.USD CL |9.93
20260604|G8274W104|SOS|25096|SOS LTD ORD SHS CL A (CYM)|1.06
20260604|G82745129|SOULU|746|SOULPOWER ACQ CORP USD UNITS C|10.45
20260604|G82745137|SOULRT|308|SOULPOWER ACQUISITION CORP USD|0.13
20260604|G82759104|AXG|89765|SOLOWIN HLDGS USD CL A ORD SHS|3.45
20260604|G8316B100|SPKL|1740|SPARK I ACQUISITION CORP USD O|11.45
20260604|G8316B118|SPKLW|2300|SPARK I ACQUISITION CORP USD W|0.36
20260604|G8375S101|SAAQ|2195|SPACE ASSET ACQUISITION CORP U|10.58
20260604|G83761117|SPHL|169|SPRINGVIEW HLDGS LTD USD CL A |2.34
20260604|G8377G113|SVIVW|2763|SPRING VY ACQUISITION CORP IV |1.05
20260604|G84092116|STAK|467568|STAK INC ORD USD CL A ORD SHS |3.61
20260604|G8431T119|SIMAW|53959|SIM ACQUISITION CORP. I USD RE|0.18
20260604|G8431T127|SIMAU|26|SIM ACQUISITION CORP.I USD UNT|12.95
20260604|G8437Q127|STFS|200|STAR FASHION CULTURE HLDGS LTD|9.95
20260604|G8443M128|OTAIU|1053|STARLINK AI ACQUISITION CORP U|10.09
20260604|G8473T100|STE|3|STERIS PLC ORD SHS(IRL)|210.19
20260604|G85158106|STNE|1298|STONECO LTD CL A (CYM)|10.64
20260604|G8552M117|SUGP|72847|SU GROUP HLDGS LTD USD CL A OR|1.17
20260604|G85727108|SDA|90192|SUNCAR TECHNOLOGY GROUP INC NE|1.38
20260604|G86302117|SWVLW|3661|SWVL HLDGS CORP WT EXP (VGB)|.
20260604|G86880104|TAVI|9|TAVIA ACQUISITION CORP ORD SHS|10.60
20260604|G87052109|TEL|1778|TE CONNECTIVITY PLC ORD SHS|218.39
20260604|G87110105|FTI|18928|TECHNIPFMC PLC COM (GBR)|67.94
20260604|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260604|G8726T105|TK|47288|TEEKAY CORPORATION SHS (BMU)|11.45
20260604|G8763W201|TLIH|1231|TEN-LEAGUE INTL HLDGS LTD|3.84
20260604|G8775A114|MUZEW|1900|MUZERO ACQUISITION CORP USD WT|0.29
20260604|G8849D128|MASK|7104|3 E NETWORK TECHNOLOGY GR LTD |4.10
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20260604|G8946B108|SORA|503|ASIASTRATEGY|2.49
20260604|G8994E103|TT|4477|TRANE TECHNOLOGIES PLC SHS (IR|465.84
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20260604|G9094C104|TROO|29164|TROOPS, INC. ORDINARY SHARES|3.75
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20260604|G9161K120|UBXG|178|U-BX TECHNOLOGY LTD. CLASS A O|3.04
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20260604|G989MC106|ZBAO|32801|ZHIBAO TECHNOLOGY INC. CLASS A|0.67
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20260604|H01301128|ALC|251|ALCON INC. ORDINARY SHARES (CH|64.22
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20260604|J65729105|RYOJ|3178|RYOJBABA CO LTD COM (JPN)|3.03
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20260604|00039J202|TAFI|1893|AB ACTIVE ETFS INC TAX-AWARE S|25.17
20260604|00039J301|LOWV|133|AB ACTIVE ETFS INC US LOW VOLA|80.34
20260604|00039J509|FWD|12536|AB ACTIVE ETFS INC DISRUPTORS |146.29
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20260604|00039J707|LRGC|399|AB ACTIVE ETFS INC AB US LARGE|83.52
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20260604|00039J764|NYM|4988|AB ACTIVE ETFS INC N Y INTERME|25.05
20260604|00039J772|CAM|6550|AB ACTIVE ETFS INC CALIFORNIA |25.07
20260604|00039J780|EMOP|4019|AB ACTIVE ETFS INC EMERGING MK|53.59
20260604|00039J806|BUFC|20|AB ACTIVE ETFS INC CONSERVATIV|42.50
20260604|00039J830|SYFI|4677|AB ACTIVE ETFS INC SHORT DURAT|35.60
20260604|00039J848|SDFI|212|AB ACTIVE ETFS INC SHORT DURAT|35.45
20260604|00039J871|TAFL|747|AB ACTIVE ETFS INC TAX-AWARE L|25.07
20260604|00039J889|TAFM|6702|AB ACTIVE ETFS INC TAX-AWARE I|25.52
20260604|00089H106|ACSAY|12504|ACS Actividades De Construccio|28.83
20260604|001024108|NRGFF|100|AE FUELS CORP COM (CANADA)|0.41
20260604|001055102|AFL|41000|AFLAC INC|114.50
20260604|00110G408|BTAL|14389|AGF INVTS TR AGF US MKT NEUTRA|11.56
20260604|00123Q609|AGNCM|813|AGNC INVT CORP CUM RED PFD SER|25.10
20260604|00123Q831|AGNCZ|3179|AGNC INVT CORP 8.75% DEP SHS R|25.46
20260604|00123Q872|AGNCP|337|AGNC INVT CORP DEP SHS REPSTG |25.08
20260604|00143Y103|AIMLF|22096|AI / ML INNOVATIONS INC COM (C|0.04
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20260604|00162Q320|SMRF|1350|ALPS ETF TR NAUTILUS SMR NUCLE|28.48
20260604|00162Q338|ELFY|1113|ALPS ETF TR ELECTRIFICATION IN|45.31
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20260604|00162Q411|MNBD|125|ALPS ETF TR ALPS BBH INTERMEDI|25.96
20260604|00162Q445|REIT|498|ALPS ETF TR|29.44
20260604|00162Q510|RFFC|163|ALPS ETF TR ALPS ACTIVE EQUITY|74.05
20260604|00162Q676|ENFR|500|ALERIAN ENERGY INFRASTRUCTURE |38.37
20260604|00162Q718|IDOG|14|ALPS ETF TR INTL SECTOR DIVID |43.77
20260604|00162Q726|BFOR|718|ALPS ETF TR BARRONS 400 ETF|90.50
20260604|00162Q783|RIGS|2030|ALPS ETF TRUST ALPS STRATEGIC |22.78
20260604|00164V103|AMCX|3470|AMC GLOBAL MEDIA INC CL A|9.44
20260604|00165C302|AMC|33806|AMC ENTMT HLDGS INC CL A NEW|1.83
20260604|00166B105|ALXO|406|ALX ONCOLOGY HLDGS INC|1.67
20260604|00180N101|HKD|4607|AMTD DIGITAL INC SPONSORED ADS|1.80
20260604|00181T107|GOLD|784|GOLD.COM, INC.|39.23
20260604|00183L201|ANGI|69|ANGI INC. CLASS A COMMON STOCK|6.03
20260604|00191U102|EFOR|1|EVERFORTH INC COM|20.53
20260604|00202F102|AMKBY|6603|A.P. MOLLER-MAERSK A/S UNSPONS|12.71
20260604|00206R300|TBB|617|AT&T INC 5.350% GLOBAL NTS|20.76
20260604|00206R508|TPRA|2812|AT&T INC DEP SHS REPSTG 1/1000|19.42
20260604|002120202|ATYR|75|ATYR PHARMA INC COM NEW|0.50
20260604|00214Q104|ARKK|10605|ARK ETF TR INNOVATION ETF (DE)|78.16
20260604|00214Q302|ARKG|13974|ARK GENOMIC REVOLUTION ETF (DE|33.92
20260604|00214Q401|ARKW|39|ARK NEXT GENERATION INTERNET E|146.57
20260604|00214Q807|ARKX|25726|ARK ETF TR ARK SPACE & DEFENSE|35.84
20260604|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.85
20260604|00214Q872|ARKT|2|ARK ETF TR DIET Q4 BUFFER ETF |18.94
20260604|00215W100|ASX|3700|ASE TECHNOLOGY HLDG CO LTD SPO|39.91
20260604|00217D100|ASTS|1|AST SPACEMOBILE INC CL A (DE) |107.73
20260604|00217N108|ARNNY|11000|ASR NEDERLAND N V (NETHERLANDS|36.49
20260604|00218A105|ASPI|923|ASP ISOTOPES INC COM|7.55
20260604|002205102|AZ|13017|A2Z CUST2MATE SOLUTIONS CORP C|6.55
20260604|002474104|AZZ|16875|AZZ INC COM|136.87
20260604|00258V308|ABXXF|508|ABAXX TECHNOLOGIES INC COM NEW|35.55
20260604|00258Y104|ABX|353|ABACUS GLOBAL MANAGEMENT, INC.|8.30
20260604|00258Y203|ABXL|954|ABACUS GLOBAL MANAGEMENT INC 9|25.50
20260604|00287Y109|ABBV|70982|ABBVIE INC COM STK (DE)|217.13
20260604|00288U106|ABCL|171134|ABCELLERA BIOLOGICS INC. (CAN)|5.72
20260604|002942100|AARD|79|AARDVARK THERAPEUTICS INC COM |3.81
20260604|003022274|AMUN|845|ABRDN FDS ABRDN ULTRA SHORT MU|26.03
20260604|00326A104|SGOL|5329|ABRDN GOLD ETF TR ABRDN PHYSIC|42.30
20260604|003260106|PPLT|8672|ABRDN PALLADIUM ETF TR ABRDN P|16.88
20260604|003261104|BCI|5070|ABRDN ETFS ABRDN BLOOMBERG ALL|24.74
20260604|003261203|BCD|2|ABRDN ETFS ABRDN BLOOMBERG ALL|37.29
20260604|003262102|PALL|269|ABRDN PALLADIUM ETF TR PHYSICA|23.73
20260604|003263100|GLTR|93|ABRDN PRECIOUS MTLS BSKT ETF T|208.62
20260604|00367M108|AMQFF|12000|ABITIBI METALS CORP COM (CANAD|0.56
20260604|00370M103|ABVX|195258|ABIVAX SA SPONSORED ADS|90.15
20260604|00373V100|ABVEF|210480|ABOVE FOOD INGREDIENTS INC (CA|0.07
20260604|00379L304|ABBRF|5132|ABRASILVER RESOURCE CORP|12.23
20260604|00400R809|WBIL|243|ABSOLUTE SHS TR WBI BULLBEAR Q|40.62
20260604|00404A109|ACHC|136083|ACADIA HEALTHCARE CO INC COM S|25.73
20260604|004397105|ARAY|198|ACCURAY INCORPORATED COM STK|0.37
20260604|00444T209|TLPH|7616|TALPHERA, INC. COMMON STOCK|0.77
20260604|004468500|ACHV|266|ACHIEVE LIFE SCIENCES INC COM |4.92
20260604|00489Q201|ACRPRC|1347|ACRES COML RLTY CORP PFD SER C|25.25
20260604|00489Q300|ACRPRD|97|ACRES COML RLTY CORP|22.53
20260604|00507W206|ATNM|3470|ACTINIUM PHARMACEUTICALS, INC.|1.16
20260604|00510M203|ACXP|24|ACURX PHARMACEUTICALS INC COM |1.75
20260604|00510N102|TIC|30964|TIC SOLUTIONS INC COM STK|8.48
20260604|00510N110|TICAW|30000|TIC SOLUTIONS, INC. WARRANT 07|0.65
20260604|00534A102|IVVD|29|INVIVYD, INC. COMMON STOCK|1.10
20260604|006212104|ADX|4|ADAMS DIVERSIFIED EQUITY FUND |25.43
20260604|00653Q102|AHCO|3811|ADAPTHEALTH CORP|9.72
20260604|006737100|ADDHY|7690|ADDTECH AB ADS REPSTG SHS CL B|17.47
20260604|00676P107|ADEA|210|ADEIA INC COM|32.05
20260604|00687A107|ADDYY|8|ADIDAS AG SPONSORED ADR (GERMA|93.83
20260604|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260604|007025869|ADTX|6988283|ADITXT INC COM NEW APRIL 2026 |0.09
20260604|007192107|AMIGY|3266|ADMIRAL GROUP PLC, CARDIFF UNS|43.77
20260604|007408206|ADUR|247|ADURO CLEAN TECHNOLOGIES INC C|15.74
20260604|0075W0155|LSVD|213|ADVISORS INNER CIRCLE FD LSV D|35.02
20260604|0076CA104|AEG|12915|AEGON LTD NY REGISTRY SHS (BMU|8.28
20260604|00760J108|AEHR|3|AEHR TEST SYSTEMS|114.59
20260604|00764Q561|GARY|18863|ADVISORS INNER CIRCLE FD II NE|26.43
20260604|00764Q587|FINT|302|ADVISORS INNER CIR FDII INC FR|36.30
20260604|00764Q595|FGSM|1|ADVISORS INNER CIR FDII FRONTI|34.30
20260604|00764Q637|FARX|441|ADVISORS INNER CIR FDII INC NE|29.43
20260604|00768Y206|AADR|159|ADVISORSHARES DORSEY WRIGHT AD|84.86
20260604|00768Y271|HVAC|10168|ADVISORSHARES TR HVAC & INDUST|42.24
20260604|00768Y289|MSOX|60161|ADVISORSHARES TR MSOS DAILY LE|3.06
20260604|00768Y370|GK|721|ADVISORSHARES TR GERBER KAWASA|30.06
20260604|00768Y412|HDGE|1212|ADVISORSHARES TR RANGER EQUITY|16.89
20260604|00768Y453|MSOS|7315|ADVISORSHARES TR PURE US CANNA|4.74
20260604|00768Y529|DWSH|49143|ADVISORSHARES TR DORSEY WRIGHT|6.50
20260604|00770C101|ARQ|970|ARQ, INC. COMMON STOCK|2.60
20260604|00770X188|PZLV|17|ADVISORS SER TR PZENA U S LARG|27.79
20260604|00770X196|PZIV|1229|ADVISORS SER TR|28.43
20260604|00770X220|KAT|1888|ADVISORS SER TR SCHARF ETF|55.21
20260604|00770X246|LCLG|17|ADVISORS SER TR LOGAN CAP BROA|75.06
20260604|00775V104|AEFC|2628|AEGON FDG CO LLC SUB NTS RETAI|18.95
20260604|00775Y249|BAIV|973|ADVISORS INNER CIRCLE FD III B|25.37
20260604|00775Y256|GQGU|2987|ADVISORS INNER CIRCLE FD III G|26.17
20260604|00775Y322|BAFE|1|ADVISORS INNER CIRCLE FD III B|28.72
20260604|00775Y355|RAYJ|40|ADVISORS INNER CIRCLE FD III R|40.68
20260604|00775Y652|SAGP|186|ADVISORS INNER CIRCLE FD III S|34.91
20260604|00775Y710|RWEM|1|ADVSRS INNER CRCL FD III RAY N|37.74
20260604|00775Y728|RWLC|3489|ADVSRS INNER CRCL FD III RAY N|37.49
20260604|00777X413|RKSG|11150|ADVISOR MANAGED PORTFOLIOS RUK|27.67
20260604|00777X454|RAAR|18|ADVISOR MANAGED PORTFOLIOS REC|50.69
20260604|00777X470|TOT|10|ADVISOR MANAGED PORTFOLIOS LIO|23.72
20260604|00777X488|RCLO|70|ADVISOR MANAGED PORTFOLIOS REC|24.87
20260604|00777X496|RAAA|153|ADVISOR MANAGED PORTFOLIOS REC|25.01
20260604|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|27.81
20260604|00777X546|RVER|233|ADVISOR MANAGED PORTFOLIOS TRE|36.68
20260604|00777X553|MVPL|25|ADVISOR MANAGED PORTFOLIOS MIL|43.37
20260604|00783T109|QESSF|2052|AEGIS CRITICAL ENERGY DEFENCE |0.28
20260604|00783V104|ADYEY|1057|ADYEN N V (NETHERLANDS)|9.78
20260604|007903107|AMD|240335|ADVANCED MICRO DEVICES|542.52
20260604|00791R301|ARP|317|ADVISORS INNER CIRCLE FD II PM|33.70
20260604|00791R798|EDGU|7068|ADVISORS INNER CIRCLE FD II 3E|31.98
20260604|00791R814|EDGI|71|ADVISORS INNER CIRCLE FD II 3E|31.18
20260604|00791R822|EDGH|1105|ADVISORS INNER CIRCLE FD II 3E|34.22
20260604|00791R830|EDGF|62750|ADVISORS INNER CIRCLE FD II 3E|24.83
20260604|007973100|AEIS|15|ADVANCED ENERGY INDS INC|322.50
20260604|008073108|AVAV|1381|AEROVIRONMENT INC COM STK|191.47
20260604|00809R202|ATHR|2986|AETHER HLDGS INC NEW COM NEW|3.35
20260604|008252827|MGRE|4468|AFFILIATED MANAGERS GROUP INC |23.87
20260604|008252843|MGRB|1105|AFFILIATED MANAGERS GROUP INC |16.97
20260604|008252850|MGR|734|AFFILIATED MANAGERS GROUP INC |19.86
20260604|00831V205|AAGFF|22712|AFTERMATH SILVER LTD (CANADA) |0.56
20260604|00832E103|AFBI|13|AFFINITY BANCSHARES INC (MD)|22.50
20260604|00832F209|AFDGD|981|COPPER INTELLIGENCE INC COM NE|6.80
20260604|008389306|ATPC|25130|AGAPE ATP CORP|4.25
20260604|00844W208|AGESY|3359|AGEAS SPONSORED ADR (BELGIUM) |77.95
20260604|00847J105|AGYS|1|AGILYSYS INC COM (DE)|88.35
20260604|00847X104|AGIO|2630|AGIOS PHARMACEUTICALS INC COM |27.68
20260604|008474108|AEM|30871|AGNICO EAGLE MINES LTD|171.65
20260604|00848K309|UAVS|25498|AGEAGLE AERIAL SYS INC NEW COM|1.06
20260604|008492209|ADCPRA|8|AGREE RLTY CORP DEPOSITARY SH |17.04
20260604|00860C102|AGMB|1227|AGOMAB THERAPEUTICS NV|12.00
20260604|00888H307|JULT|555|AIM ETF PRODS TR ALLIANZIM U.S|47.52
20260604|00888H349|QBIV|110|AIM ETF PRODS TR ALLIANZIM INT|26.44
20260604|00888H356|QBSV|1724|AIM ETF PRODS TR ALLIANZIM US |26.56
20260604|00888H372|QBQV|339|AIM ETF PRODS TR ALLIANZIM GRO|26.91
20260604|00888H414|ARLI|6039|AIM ETF PRODS TR ALLIANZIM INT|26.03
20260604|00888H422|JANI|39|AIM PRODS TR ALLIANZIM INTL EQ|25.56
20260604|00888H430|QBSF|745|AIM ETF PRODS TR ALLIANZIM US |26.85
20260604|00888H455|SPBU|4430|AIM ETF PRODS TR ALLIANZIM BUF|30.49
20260604|00888H471|SPBX|824|AIM ETF PRODS TR ALLIANZIM 6 M|29.06
20260604|00888H505|OCTW|981451|AIM ETF PRODS TR ALLIANZIM U.S|40.81
20260604|00888H539|NVBU|175|AIM ETF PRODS TR ALLIANZIM U S|31.15
20260604|00888H588|JNEU|2133|AIM ETF PRODS TR ALLIANZIM U S|33.37
20260604|00888H612|ARLU|120|AIM ETF PRODS TR ALLIANZIM US |32.26
20260604|00888H646|SIXD|9815073|AIM ETF PRODS TR ALLIANZIM U.S|30.91
20260604|00888H653|SIXZ|1883|AIM ETF PROD TR ALLIANZIM U.S.|31.44
20260604|00888H695|SEPT|1502|AIM ETF PRODS TR ALLIANZIM U.S|37.37
20260604|00888H737|JUNW|47839|AIM ETF PRODS TR ALLIANZIM U.S|34.44
20260604|00888H745|JUNT|411199|AIM ETF PRODS TR ALLIANZIM U.S|37.88
20260604|00888H760|MAYT|1775|AIM ETF PRODS TR ALLIANZIM U.S|39.04
20260604|00888H786|FEBW|70|AIM ETF PRODS TR ALLIANZIM U.S|35.52
20260604|00888H802|JANW|154|AIM ETF PRODS TR ALLIANZIM U.S|38.63
20260604|00888H810|MART|154|AIM ETF PRODS TR ALLIANZIM U.S|41.90
20260604|00888H836|DECT|40|AIM ETF PRODS TR ALLIANZIM U.S|39.28
20260604|00888H877|SIXO|41|AIM ETF TR ALLIANZIM U.S. EQUI|35.69
20260604|008933103|AIAI|8|AIAI HLDGS CORP CL A|12.99
20260604|008940108|AISP|9314|AIRSHIP AI HLDGS INC COM(DE)|3.01
20260604|008940116|AISPW|49|AIRSHIP AI HLDGS INC WT EXP 12|1.01
20260604|00901B303|AIM|83346|AIM IMMUNOTECH INC COM NEW|0.73
20260604|00902F113|AIMDW|1470|AINOS, INC. WARRANTS EXP|0.13
20260604|009496100|AIRS|3125|AIRSCULPT TECHNOLOGIES INC COM|5.17
20260604|009606203|AIIXY|417|AIXTRON SE ADR (DEU)|140.70
20260604|00971T101|AKAM|218|AKAMAI TECHNOLOGIES INC|160.36
20260604|00972G405|AKTX|4178|AKARI THERAPEUTICS PLC SPONSOR|14.99
20260604|010199503|AKZOY|767|AKZO NOBEL N V SPON ADR NEW (N|21.25
20260604|012653200|ALBPRA|108|ALBEMARLE CORP DEP SHS REPSTG |67.36
20260604|01438T106|ALDX|3568|ALDEYRA THERAPEUTICS, INC. COM|1.86
20260604|01444V103|ANNA|21762|ALEANNA INC|3.35
20260604|015393101|ALFVY|3|Alfa-Laval Ab Unsponsored ADR |57.21
20260604|015564107|FRTY|2326|ALGER ETF TR MID CAP 40 ETF|23.67
20260604|015564206|ATFV|18658|ALGER ETF TR 35 ETF|40.61
20260604|015564404|CNEQ|7781|ALGER ETF TR CONCENTRATED EQUI|41.16
20260604|015564503|ALAI|698|ALGER ETF TR|45.92
20260604|015564602|INVN|313|ALGER ETF TR RUSSELL INNOVATIO|22.09
20260604|015857808|AQNB|672|ALGONQUIN PWR & UTILS CORP 201|25.98
20260604|01625V104|ALHC|61179|ALIGNMENT HEALTHCARE INC COM|14.25
20260604|016255101|ALGN|19802|ALIGN TECHNOLOGY INC|161.71
20260604|01626L204|ALGS|1109|ALIGOS THERAPEUTICS INC COM NE|5.14
20260604|01626W101|ALIT|1470|ALIGHT INC. CL A (DE)|0.72
20260604|016279101|ALORY|3|AGRINURTURE INC MANILA SHS (PH|14.74
20260604|01643B106|ALYAF|139|ALITHYA GROUP INC CL A SUB VTG|0.89
20260604|01644J108|ALKT|29709|ALKAMI TECHNOLOGY INC COM|16.62
20260604|01675A208|BIRD|10875|ALLBIRDS INC COM CL A NEW|4.10
20260604|018581405|BFHPRA|1407|BREAD FINL HLDGS INC DEP SHS R|24.99
20260604|01861F102|AENT|318|ALLIANCE ENTERTAINMENT HOLDING|5.54
20260604|01864U106|AFB|18506|ALLIANCEBERNSTEIN NATIONAL MUN|11.23
20260604|019115104|ACMIF|1347|ALLIED CRITICAL METALS INC COM|1.60
20260604|019170109|AIFA|3462|ALL IN FUTURETECH ALLIANCE INC|0.44
20260604|019330109|ALNT|20|ALLIENT INC. COMMON STOCK|86.79
20260604|01973R101|ALSN|59|ALLISON TRANSMISSION HLDGS INC|119.05
20260604|01989A100|AINP|3721|ALLSPRING EXCHANGE-TRADED FDS |25.00
20260604|01989A209|APLU|1039|ALLSPRING EXCHANGE-TRADED FDS |24.61
20260604|01989A308|AFIX|989|ALLSPRING EXCHANGE-TRADED FDS |24.75
20260604|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |30.21
20260604|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |32.85
20260604|01989A704|ASCE|5351|ALLSPRING EXCHANGE-TRADED FDS |32.80
20260604|020002788|ALLPRJ|511|ALLST CORP DEP SHS REPSTG1/100|26.00
20260604|02005N100|ALLY|30991|ALLY FINANCIAL INC COM STK|40.93
20260604|020398707|ALM|100|ALMONTY INDS INC COM NEW (CANA|19.96
20260604|02072L102|QVAL|133|EA SER TR ALPHA ARCHITECT U S |55.73
20260604|02072L151|CHGX|1|EA SER TR STANCE SUSTAINABLE B|33.39
20260604|02072L185|GQQQ|13|EA SER TR ASTORIA US QUALITY G|36.34
20260604|02072L219|DTAN|337|EA SER TR SPARKLINE INTL INTAN|32.91
20260604|02072L227|NIXT|81|EA SER TR RESEARCH AFFILIATES |31.20
20260604|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|35.08
20260604|02072L375|TBG|2585|EA SER TR TBG DIVIDEND FOCUS E|36.63
20260604|02072L425|SMRI|351|EA SER TR BUSHIDO CAP U S EQUI|42.77
20260604|02072L441|BUXX|1162|EA SER TR STRIVE ENHANCED INCO|20.22
20260604|02072L474|BDGS|825|EA SER TR BRIDGES CAP TACTICAL|36.65
20260604|02072L508|AAVM|82|EA SERIES TRUST ALPHA ARCHITEC|34.62
20260604|02072L516|CAOS|1125|EA SER TR ALPHA ARCHITECT TAIL|90.51
20260604|02072L532|BSVO|485|EA SER TR EA BRIDGEWAY OMNI SM|27.52
20260604|02072L557|FTWO|1|STRIVE NATURAL RESOURCES AND S|44.99
20260604|02072L599|STXV|42|EA SER TR STRIVE 1000 VALUE ET|37.44
20260604|02072L615|STXG|125|EA SER TR STRIVE 1000 GROWTH E|55.99
20260604|02072L631|HIDE|5071|EA SER TR ALPHA ARCHITECT HIGH|24.27
20260604|02072L649|BRNY|3107|EA SER TR BURNEY US FACTOR ROT|57.20
20260604|02072L656|DIVD|273|EA SER TR|42.15
20260604|02072L672|SHOC|3154|EA SER TR STRIVE U S SEMICONDU|118.92
20260604|02072L698|STXE|141|EA SER TR STRIVE EMERGING MARK|52.72
20260604|02072L748|DDX|28263|EA SERIES TRUST DEFINED DURATI|25.26
20260604|02072L870|GDMA|18005|EA SERIES TRUST GADSEN DYNAMIC|42.86
20260604|02072Q150|MNVT|394|EA SER TR MOONVEST ETF|32.60
20260604|02072Q192|SQS|21|EA SER TR SAPIENT QUALITY SELE|28.25
20260604|02072Q317|MNZL|1143|EA SER TR MANZIL RUSSELL HALAL|61.61
20260604|02072Q325|DDXX|16674|EA SER TR DEFINED DURATION 20 |27.99
20260604|02072Q341|BFLB|491|EA SER TR BUFFERLABS US EQUITY|54.36
20260604|02072Q416|ATTR|24|EA SER TR ARIN TACTICAL TAIL R|94.29
20260604|02072Q499|CTEF|6|EA SER TR CASTELLAN TARGETED E|86.36
20260604|02072Q523|ACEP|5|EA SER TR ARS CORE EQUITY PORT|20.26
20260604|02072Q531|AFOS|45|EA SER TR ARS FOCUSED OPPORTUN|45.40
20260604|02072Q549|RAUS|1242|EA SER TR RACWI US ETF|29.49
20260604|02072Q556|DAK|3|EA SER TR DAKOTA ACTIVE EQUITY|29.28
20260604|02072Q580|SEMG|32482|EA SER TR SUNCOAST SELECT GROW|26.61
20260604|02072Q622|ENDW|343|EA SER TR CAMBRIA ENDOWMENT ST|34.09
20260604|02072Q655|RNIN|489|EA SER TR BUSHIDO CAP US SMID |31.97
20260604|02072Q663|AGGA|8528|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260604|02072Q689|AAAA|4425|EA SER TR AMPLIUS AGGRESSIVE A|30.70
20260604|02072Q705|EDGE|492|EA SER TR MRBL ENHANCED EQUITY|49.57
20260604|02072Q762|FMTM|13406|EA SER TR MARKETDESK FOCUSED U|42.34
20260604|02072Q788|YOKE|154|EA SER TR YOKE CORE ETF|31.91
20260604|02072Q838|RCGE|9|EA SER TR ROCKCREEK GLOBAL EQU|28.97
20260604|02072Q887|EMPB|3530|EA SER TR EFFICIENT MKT PORT P|32.72
20260604|02079K305|GOOGL|200|ALPHABET INC CAP STK CL A|358.99
20260604|02083X202|PINEPRA|2787|ALPINE INCOME PPTY TR INC|25.30
20260604|021090204|APELY|129|ALPS ALPINE CO., LTD. AMERICAN|26.29
20260604|021244207|ALSMY|43904|Alstom Unsponsored ADR (France|1.95
20260604|02156K103|OPTU|921|OPTIMUM COMMUNICATIONS INC CL |1.08
20260604|02156U200|ATER|1041|ATERIAN INC COM NEW|1.07
20260604|02156V109|OKLO|167680|OKLO INC.|65.21
20260604|02210E101|ALTUF|606|ALTURA ENERGY CORP COM(CANADA)|0.21
20260604|02210T108|ARB|306|ALTSHARES TR MERGER ARBITRAGE |29.56
20260604|02210T207|EVNT|69|ALTSHARES TR EVENT-DRIVEN ETF |11.86
20260604|02255Q209|ALVOF|1850|ALVOPETRO ENERGY LTD|6.33
20260604|02262M605|ALZN|36180|ALZAMEND NEURO INC COM NEW 202|1.15
20260604|022671101|AMAL|274|AMALGAMATED FINL CORP|40.74
20260604|023111404|AMRN|2108|AMARIN CORP PLC SPONSORED ADS |14.53
20260604|02312L102|AMSS|1800|AMASS BRANDS INC COM|3.98
20260604|023135106|AMZN|152730|AMAZON COM INC;COM USD0.01|250.02
20260604|02319V103|ABEV|1795|AMBEV S A SPONSORED ADR (BRA) |3.14
20260604|023193105|AMBQ|360|AMBIQ MICRO INC COM|82.80
20260604|023586100|UHAL|1|AMERCO|55.06
20260604|02368W309|AHLT|1139|AMERICAN BEACON SELECT FDS AHL|29.61
20260604|02368W507|CPII|1|AMERICAN BEACON SELECT FDS ION|19.33
20260604|02376R102|AAL|14372|AMERICAN AIRLINES GROUP INC CO|13.57
20260604|024030108|NUKUF|14033|AMERICAN ATOMICS INC COM (CAN)|0.21
20260604|02451V309|ABAT|54456|AMERICAN BATTERY TECHNOLOGY CO|3.62
20260604|02507A101|AVXC|380|AMERICAN CENTY ETF TR AVANTIS |85.47
20260604|02507A507|AVUQ|78040|AMERICAN CENTY ETF TR AVANTIS |66.88
20260604|02507A705|ACSG|784|AMERICAN CENTY ETF TR SMALL CA|46.79
20260604|02507A804|ACSV|262|AMERICAN CENTY ETF TR SMALL CA|46.74
20260604|025072109|KORP|17159|AMERICAN CENTY ETF TR DIVERSIF|46.78
20260604|025072117|CATF|2234|AMERICAN CENTY ETF TR CALIF MU|50.34
20260604|025072125|AVMC|1105|AMERICAN CENTY ETF TR AVANTIS |78.99
20260604|025072133|AVMV|25|AMERICAN CENTY ETF TR|79.38
20260604|025072141|AVEE|187|AMERICAN CENTY ETF TR AVANTIS |71.00
20260604|025072158|AVLC|5936|AMERICAN CENTY ETF TR AVANTIS |90.09
20260604|025072174|AVNM|20019|AMERICAN CENTY ETF TR AVANTIS |84.32
20260604|025072182|AVMA|1|AMERICAN CENTY ETF TR AVANTIS |72.97
20260604|025072190|AVDS|881|AMERICAN CENTY ETF TR AVANTIS |78.17
20260604|025072216|AVGV|338|AMERICAN CENTY ETF TR AVANTIS |85.43
20260604|025072257|SDSI|178|AMERICAN CENTY ETF TR SHORT DU|51.39
20260604|025072299|AVSD|529|AMERICAN CENTY ETF TR AVANTIS |80.11
20260604|025072307|QGRO|1229|AMERICAN CENTY ETF TR AMERICAN|117.00
20260604|025072331|AHYB|552|AMERICAN CENTY ETF TR SELECT H|46.33
20260604|025072349|AVLV|9923|AMERICAN CENTY ETF TR AVANTIS |91.15
20260604|025072356|AVRE|166|AMERICAN CENTY ETF TR AVANTIS |46.64
20260604|025072364|AVIV|2165|AMERICAN CENTY ETF TR AVANTIS |79.32
20260604|025072372|AVES|1014|AMERICAN CENTY ETF TR AVANTIS |68.03
20260604|025072380|ACGR|5|AMERICAN CENTY ETF TR AMERICAN|70.91
20260604|025072398|MUSI|233|AMERICAN CENTY ETF TR MULTISEC|43.65
20260604|025072406|QINT|550|AMERICAN CENTY ETF TR QUALITY |70.21
20260604|025072505|TAXF|2410|AMERICAN CENTY ETF TR DIVERSIF|50.70
20260604|025072562|AVIG|118|AMERICAN CENTY ETF TR AVANTIS |41.36
20260604|025072695|AVMU|131|AMERICAN CENTY ETF TRAVANTIS C|46.48
20260604|025072703|AVDE|7660|AMERICAN CENTY ETF TR AVANTIS |90.90
20260604|025072752|ACLC|2603|AMERICAN CENTY ETF TR LARGE CA|85.08
20260604|025072760|MID|305|AMERICAN CENTY ETF TR MID CAP |68.70
20260604|025072794|FLV|1099|AMERICAN CENTY ETF TR FOCUSED |79.95
20260604|025072810|FDG|119|AMERICAN CENTY ETF TR FOCUSED |136.38
20260604|025072877|AVUV|14573|AMERICAN CENTY ETF TR AVANTIS |119.99
20260604|025072885|AVUS|25507|AMERICAN CENTY ETF TR AVANTIS |127.63
20260604|025537101|AEP|33969|AMERICAN ELECTRIC POWER INC|126.31
20260604|025676859|ANGPRD|52|AMERICAN NATL GROUP INC NEW DE|24.63
20260604|025932807|AFGB|181|AMERICAN FINL GROUP INC OHIO S|20.92
20260604|025932864|AFGE|106|AMERICAN FINL GROUP INC OHIO|16.10
20260604|025932872|AFGD|9|AMERICAN FINANCIAL GROUP, INC.|19.68
20260604|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260604|02875D109|AOUT|56|AMERICAN OUTDOOR BRANDS INC|9.60
20260604|028792109|USGDF|21866|AMERICAN PAC MNG CORP NEW COM(|0.13
20260604|029174109|ARL|533|AMER REALTY INVESTORS INC(NEW)|14.66
20260604|02927U208|AREC|2075|AMERICAN RES CORP COM NEW|2.46
20260604|029595105|AMS|45519|AMERICAN SHARED HOSPITAL|1.37
20260604|030111207|AMSC|592|AMERICAN SUPERCONDUCTOR CORP S|46.67
20260604|030338107|TUNGF|10322|AMERICAN TUNGSTEN CORP COM (CA|1.61
20260604|030420103|AWK|5479|AMERICAN WATER WORKS COMPANY I|123.81
20260604|03071H100|AMSF|495|AMERISAFE INC|30.15
20260604|03073E105|COR|26|CENCORA, INC.|263.64
20260604|030736102|AMTFF|53225|AMERITRUST FINL TECHNOLOGIES|0.10
20260604|030747109|AWLIF|5906|AMERIWEST CRITICAL METALS INC |0.27
20260604|031094204|AMST|1146|AMESITE INC NEW|1.34
20260604|03116L108|MUNX|1893|AMG ETF TR GW&K MUNI INCOME ET|25.08
20260604|031162100|AMGN|3038|AMGEN INC|338.22
20260604|032095101|APH|419|AMPHENOL CORP (NEW) CL-A|147.62
20260604|03210A107|BDRY|9176|AMPLIFY COMMODITY TRUST BREAKW|12.62
20260604|03210A206|BWET|6164|AMPLIFY COMMODITY TRUST BREAKW|188.00
20260604|032108326|LQDM|2590|AMPLIFY ETF TR AMPLIFY LQD INV|24.63
20260604|032108342|YYYM|5|AMPLIFY ETF TR AMPLIFY MUN CEF|19.79
20260604|032108359|HAKY|573|AMPLIFY ETF TR HACK CYBERSECUR|29.24
20260604|032108367|TKNQ|36|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.28
20260604|032108383|STBQ|32|AMPLIFY ETF TR AMPLIFY STABLEC|19.99
20260604|032108391|SOLM|354|AMPLIFY ETF TR SOLANA 3% MONTH|8.68
20260604|032108409|DIVO|7105|AMPLIFY ETF TR AMPLIFY CWP ENH|46.03
20260604|032108417|EHY|1421|AMPLIFY ETF TR ETHEREUM MAX IN|8.20
20260604|032108425|ETTY|7|AMPLIFY ETF TR AMPLIFY ETHEREU|8.73
20260604|032108433|SLJY|1441|AMPLIFY ETF TR AMPLIFY SILJ JR|32.08
20260604|032108441|USNG|309|AMPLIFY ETF TR U S NAT GAS INF|35.98
20260604|032108466|BAGY|487|AMPLIFY ETF TR BITCOIN MAX INC|24.58
20260604|032108516|TLTP|75|AMPLIFY ETF TR AMPLIFY TLT|20.93
20260604|032108524|QDVO|563|AMPLIFY ETF TR CWP GROWTH & IN|30.48
20260604|032108565|AIEQ|8|AMPLIFY ETF TRUST AMPLIFY ETF |49.92
20260604|032108573|AIVC|931|AMPLIFY ETF TR AMPLIFY|121.68
20260604|032108607|BLOK|11555|AMPLIFY ETF TR AMPLIFY BLOCKCH|66.11
20260604|032108649|SILJ|4486|AMPLIFY ETF TR AMPLIFY JR SILV|29.50
20260604|032108656|IPAY|91|AMPLIFY ETF TR AMPLIFY DIGITAL|43.48
20260604|032108672|SOFR|9|AMPLIFY ETF TR SAMSUNG SOFR ET|100.13
20260604|032108698|COWS|1584|AMPLIFY ETF TR CASH FLOW DIVID|36.14
20260604|032108722|IDVO|5979|AMPLIFY ETF TR AMPLIFY CWP INT|42.67
20260604|032108805|BATT|2000|AMPLIFY LITHIUM & BATTERY TECH|17.41
20260604|03211Q135|AMPGR|10000|AMPLITECH GROUP INC RT SER A 0|0.88
20260604|03211Q143|AMPGZ|12452|AMPLITECH GROUP INC RT SER B 1|0.90
20260604|032123507|CTXAY|457|AMPOL LTD ADR (AUSTRALIA)|49.68
20260604|03213A104|AMPL|192|AMPLITUDE INC COM CL A|8.11
20260604|03217C205|AMSSY|17049|AMS-OSRAM AG ADR NEW(AUT)|13.25
20260604|032350100|ALNPY|1714|ANA HOLDINGS INC. ORD AMERICAN|3.47
20260604|03237H101|AMLX|3|AMYLYX PHARMACEUTICALS INC COM|13.20
20260604|03421C108|PMMCF|21550|ANDINA COPPER CORP COM(CAN)|0.98
20260604|03463K737|MBS|2008|ANGEL OAK FDS TR MTG BACKED SE|8.61
20260604|03463K745|AOHY|2332|ANGEL OAK FDS TR HIGH YIELD OP|11.04
20260604|03464Y207|AOMN|128|ANGEL OAK MTG REIT INC SR NT 0|25.04
20260604|03475V101|ANGO|1|ANGIODYNAMICS INC|11.20
20260604|03485P409|NGLOY|6451|ANGLO AMERN PLC SPONSORED ADR |27.61
20260604|034948109|ANGX|2170|ANGEL STUDIOS INC CL A COM|2.67
20260604|03524A108|BUD|549|ANHEUSER-BUSCH INBEV SA SPONSO|79.04
20260604|035243104|AHCHY|193|Anhui Conch Cement Unsponsored|11.80
20260604|035710821|NLYPRJ|67|ANNALY CAP MGMT INC CUM RED PF|25.44
20260604|03753D104|APXCF|2755|APEX CRITICAL METALS CORP COM |1.20
20260604|037598109|APOG|4|APOGEE ENTERPRISES INC|37.33
20260604|03761U502|MFIC|15836|MIDCAP FINANCIAL INVESTMENT CO|10.40
20260604|03761U601|MFICL|305|MIDCAP FINL INVT CORP NT 8% NO|25.26
20260604|03765Q101|SLMLF|4789|APEX RES INC (CANADA)|0.05
20260604|03771D102|APUS|1739|APIMEDS PHARMACEUTICALS US INC|1.35
20260604|037833100|AAPL|614456|APPLE INC;COM NPV|310.26
20260604|03815J107|AADX|1672671|APPLIED AEROSPACE & DEFENSE IN|19.01
20260604|038169207|APLD|1198|APPLIED DIGITAL CORP COM NEW|44.71
20260604|03819M106|AERG|1|APPLIED ENERGETICS, INC|1.55
20260604|03831W108|APP|61|APPLOVIN CORP COM CL A (DE)|570.83
20260604|03835L702|APVO|435|APTEVO THERAPEUTICS INC COM PA|5.02
20260604|03835W104|SEV|57786|APTERA MTRS CORP COM CL B|2.18
20260604|03836J201|APRE|10243|APREA THERAPEUTICS INC COM NEW|0.76
20260604|038923108|ABR|511|ARBOR REALTY TRUST INC|5.30
20260604|038923876|ABRPRD|111|ARBOR RLTY TR INC PFD SER D % |16.41
20260604|03938L203|MT|19|ARCELORMITTAL LUXEMBOURG NY RE|71.39
20260604|03939A404|ACGLN|5977|ARCH CAP GROUP LTD DEP SHS REP|16.43
20260604|03945R110|ACHRWS|1165|ARCHER AVIATION INC WT EXP 09/|0.21
20260604|039483102|ADM|3313|ARCHER DANIELS MIDLAND CO|84.11
20260604|03990B101|ARES|1786|ARES MGMT CORP COM CL A (DE)|123.10
20260604|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260604|04010L103|ARCC|121936|ARES CAPITAL CORP|18.68
20260604|04016X101|ARGX|1|ARGENX SE SPONSORED ADS (NLD) |813.14
20260604|04035D102|DRRSF|303|ARIANNE PHOSPHATE INC ORD SHS |0.31
20260604|040413205|ANET|134|ARISTA NETWORKS INC COM NEW|174.37
20260604|04058Q105|ASCUF|2300|ARIZONA SONORAN COPPER CO INC |7.40
20260604|04071F102|TETH|20006|21SHARES ETHEREUM ETF SHS|9.00
20260604|041242108|ARKO|1180|ARKO CORP|7.50
20260604|042068205|ARM|592|ARM HLDGS PLC SPONSORED ADR NE|411.83
20260604|042315606|ARRPRC|13|ARMOUR RESIDENTIAL REIT INC|20.78
20260604|04247X102|AWI|258|ARMSTRONG WORLD INDUSTRIES INC|153.21
20260604|04272H204|ARAI|190057|ARRIVE AI INC COM NEW|0.55
20260604|04273H104|GYLD|1643|ARROW ETF TR ARROW DOW JONES G|14.19
20260604|04280A100|ARWR|7|ARROWHEAD PHARMACEUTICALS INC |72.55
20260604|04301G706|ARTL|9083|ARTELO BIOSCIENCES INC COM NEW|1.46
20260604|04339D105|ARXS|39241|ARXIS INC CL A|41.33
20260604|04351N106|AAWH|1440|ASCEND WELLNESS HLDGS INC|0.52
20260604|044186104|ASH|419|ASHLAND INC.|57.00
20260604|04546C304|ASRT|3878|ASSERTIO HLDGS INC|23.47
20260604|045487105|ASB|379|ASSOCIATED BANC CORP|26.88
20260604|045487402|ASBPRF|708|ASSOCIATED BANC-CORP DEP SH RP|19.82
20260604|045487600|ASBA|736|ASSOCIATED BANC-CORP SUB NT FI|24.65
20260604|045519402|ASBFY|164435|ASSOCIATED BRITISH FD PLC ADR |25.11
20260604|04621X108|AIZ|71|ASSURANT INC|248.42
20260604|04626A103|ALAB|133618|ASTERA LABS INC COM|363.54
20260604|046433108|ATRO|62|ASTRONICS CORP|83.51
20260604|046484309|ASTC|175008|ASTROTECH CORP COM PAR $|40.30
20260604|04650F101|ATAI|9006|ATAIBECKLEY INC COM(DE)|4.53
20260604|04651E103|ASLTY|89|ASYMCHEM LABORATORIES TIANJIN |5.71
20260604|04686J200|ATHPRB|7160|ATHENE HLDG LTD DEP SHS REPSTG|18.93
20260604|04686J838|ATHS|319|ATHENE HLDG LTD FIXED RATE 7.2|24.97
20260604|047726104|BATRA|1251|ATLANTA BRAVES HLDGS INC COM S|52.46
20260604|048592109|ATLN|1631|ATLANTIC INTL CORP COM|1.33
20260604|04911A206|AUBPRA|981|ATLANTIC UN BANKSHS CORP|24.79
20260604|049255706|ATLKY|507|ATLAS COPCO AB SP ADR-NEW(RP-A|19.39
20260604|04956D107|ATMU|158|ATMUS FILTRATION TECHNOLOGIES |47.37
20260604|049560105|ATO|51|ATMOS ENERGY CORP|168.30
20260604|04962H704|ATOS|204|ATOSSA THERAPEUTICS INC COM PA|4.70
20260604|04965M106|ATAT|41|ATOUR LIFESTYLE HLDGS LTD SPON|35.27
20260604|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260604|05072K404|AUUD|15713|AUDDIA INC COM PAR $0.001 APRI|1.37
20260604|05153F100|AUQFF|8765|AUQ GOLD MNG INC (CANADA)|0.30
20260604|05156D102|PUSA|371616|AUREUS GREENWAY HLDGS INC COM |6.17
20260604|05156X850|ACB|1644|AURORA CANNABIS INC COM NO PAR|3.42
20260604|051774107|AUR|82655|AURORA INNOVATION INC CL A|6.95
20260604|05207U103|AIAGY|150|AURUBIS AG UNSPONSORED ADR (GE|128.53
20260604|052769106|ADSK|5962|AUTODESK INC (DE)|229.60
20260604|053306106|AATC|185|AUTOSCOPE TECHNOLOGIES CORP (M|5.47
20260604|053332102|AZO|64|AUTOZONE INC|3061.65
20260604|05338F306|AVTX|300|AVALO THERAPEUTICS INC COM PAR|13.74
20260604|05344R302|ALBT|11738|AVALON GLOBOCARE CORP COM PAR |0.37
20260604|05348Y105|AVLN|282|AVALYN PHARMA INC COM|26.40
20260604|053484101|AVB|1596|AVALONBAY COMMUNITIES INC|183.19
20260604|05351P108|ARGYF|4691|AVANTI HELIUM CORP COM(CAN)|0.37
20260604|05366Y201|AVNW|881|AVIAT NETWORKS INC COM NEW|17.42
20260604|05368K100|AVCNF|103932|AVICANNA INC COM (CAN)|0.09
20260604|053774105|CAR|9051|AVIS BUDGET GROUP, INC. (NEW) |173.86
20260604|05380C102|RCEL|2755|AVITA MEDICAL INC COM|4.16
20260604|053906103|ASM|1586|AVINO SILVER & GOLD MINES LTD |6.82
20260604|05453U203|SSII|6277|SS INNOVATIONS INTL INC COM NE|4.31
20260604|054540208|ACLS|4|AXCELIS TECHNOLOGIES INC COM N|159.19
20260604|05464C101|AXON|11827|AXON ENTERPRISE INC COM STK (D|481.48
20260604|05466C109|AYA|5110|AYA GOLD & SILVER INC COM (CAN|19.65
20260604|054748306|FABC|132466|FABRIC.AI, INC. COMMON STOCK|5.50
20260604|05479K106|ELUT|2813|ELUTIA INC CL A COM|0.99
20260604|05479L302|AZTR|3125|AZITRA INC COM PAR $0.0001|0.22
20260604|054827100|AZZTF|508|AZTEC MINERALS CORP COM (CAN) |0.16
20260604|05501U601|AZUL|18229|AZUL S A SPONSORED ADR REPSTG |8.89
20260604|05523R107|BAESY|125|BAE SYS PLC SPONS ADR|102.02
20260604|05534B760|BCE|172739|BCE INC COM (NEW)|24.51
20260604|05537Y304|BDOUY|4223|BDO UNIBANK INC SPON ADR (PHL)|19.01
20260604|055474209|SLAI|217|SOLAI LTD ADR RPSTG 1/100 CLAS|0.66
20260604|055477103|BCAX|171|BICARA THERAPEUTICS INC COM|20.00
20260604|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260604|055660104|BPXXY|142|BPER BANCA S P A UNSPONSORED A|27.31
20260604|0557MQ115|BTBDW|14|BT BRANDS INC WT EXP|0.07
20260604|0557MQ206|BTBD|2082|BT BRANDS INC COM NEW|1.19
20260604|05580M108|RILY|1463|BRC GROUP HLDGS INC COM|9.52
20260604|05580M819|RILYZ|2280|BRC GROUP HLDGS INC SR NT (DE)|20.04
20260604|05580M835|RILYT|29|BRC GROUP HLDGS INC 6.00% SR N|21.28
20260604|05580M850|RILYL|130|BRC GROUP HLDGS INC DEP SHS RE|17.24
20260604|055869101|BTQ|40429|BTQ TECHNOLOGIES CORP COM (CAN|4.24
20260604|05589G102|BWIN|196|THE BALDWIN INSURANCE GROUP, I|18.77
20260604|05601U105|BRCC|3|BRC INC COM CL A (DE)|1.50
20260604|05606L100|BYDDY|13698|BYD Company Ltd Unsponsored AD|11.72
20260604|05613H100|BKDV|30772|BNY MELLON ETF TR II DYNAMIC V|32.98
20260604|05613H308|BEDY|22279|BNY MELLON ETF TR II ENHANCED |28.40
20260604|05613H407|BCPL|157|BNY MELLON ETF TR II BNY MELLO|24.81
20260604|05614L407|BWPRA|1869|BABCOCK & WILCOX ENTERPRISES|22.80
20260604|05636G105|BCHMY|10000|BACHEM HLDG AG ADR (CHE)|8.67
20260604|056600208|BDLND|200|BADLANDS RES INC COM NEW (CAN)|0.31
20260604|05686D200|BGGG|3|BAILLIE GIFFORD ETF TR LONG TE|35.61
20260604|05686D408|BGIA|641|BAILLIE GIFFORD ETF TR INTL AL|24.95
20260604|05686D507|BGEG|112|BAILLIE GIFFORD ETF TR EMERGIN|25.24
20260604|05759B305|BKKT|13430|BAKKT INC COM CL A NEW|8.92
20260604|057665200|BCPC|631|BALCHEM CORP|156.62
20260604|058934100|BBAR|26009|BANCO BBVA ARGENTINA S A SPONS|17.71
20260604|05946K101|BBVA|2|BANCO BILBAO VIZ ARGENTARA ADS|22.65
20260604|059479808|BPCGY|347|BANCO COMERCIAL PORTUGUES SA A|11.10
20260604|059520106|BCH|3387|BANCO DE CHILE ADS (REP 200 SH|36.79
20260604|059568105|BNDSY|21172|Banco De Sabadell SA Unsponsor|6.40
20260604|05961W105|BMA|24|BANCO MACRO S.A. ADS (EA REPTS|86.14
20260604|05964H105|SAN|219434|BANCO SANTANDER SA|12.16
20260604|05970D106|BNCDY|3823|BANCA MEDIOLANUM S P A ADR (IT|44.91
20260604|059702209|BCVPRA|39|BANCROFT FD LTD PFD CUM SER A |20.95
20260604|05990K841|BANCPRF|1136|BANC CAL INC DEPSH REPSTG.25 0|25.11
20260604|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260604|060505229|BACPRB|741|BANK AMER CORP DEP SHS RPSTG 1|24.86
20260604|060505815|BACPRE|1140|BANK OF AMERICA CORP DEP SH RE|18.85
20260604|06053U601|BACPRM|2034|BANK AMER CORP DEP SHS REPSTG |21.32
20260604|06055H400|BACPRO|2503|BANK AMER CORPO DEP SHS REPSTG|17.35
20260604|06055H871|BACPRS|1324|BANK AMER CORP DEP SHS REPSTG |18.87
20260604|06211J100|BFC|44|BANK FIRST CORP COM(WI)|136.45
20260604|062545207|BOHPRA|21|BANK HAWAII HONOLULU|15.87
20260604|063679286|AIQD|86|BANK MONTREAL QUE MICROSECTORS|53.17
20260604|063679294|AIQU|5268|BANK MONTREAL QUE MICROSECTORS|23.43
20260604|063679328|NRGD|130|BANK MONTREAL QUE MICROSECTORS|23.65
20260604|063679351|BERZ|15399|BANK MONTREAL QUE MICROSECTORS|19.74
20260604|063679427|NRGU|14108|BANK MONTREAL QUE MICROSECTORS|40.13
20260604|063679435|BNKU|48|BANK MONTREAL QUE MICROSECTORS|33.35
20260604|063679468|CARD|3447|BANK MONTREAL QUE MAX AUTO IND|2.62
20260604|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|23.99
20260604|063679526|SHNY|82033|BANK MONTREAL QUE MICROSECTORS|11.18
20260604|063679542|GDXU|31347|BANK MONTREAL QUE MICROSECTORS|136.92
20260604|063679559|BULZ|371530|BANK MONTREAL MICROSECTORS FAN|52.14
20260604|063679567|SPYU|35901|BANK MONTREAL QUE S&P 500 INDE|35.46
20260604|063679583|OILU|4462|BK MONTR QUE MICRO. OIL & GAS |45.26
20260604|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|42.96
20260604|06368J408|FLYD|883|BANK MONTREAL MICROSECTORS TRV|54.98
20260604|06368L304|WTIU|4092|BANK MONTREAL QUE MICROSECTOR |18.13
20260604|06368L403|WTID|1434|BANK MONTREAL QUE MICROSECTORS|4.38
20260604|06368L882|OILD|5084|BANK MONTREAL QUE MICROSECTORS|39.51
20260604|06368M203|FNGD|8294|BANK MONTREAL QUE MICROSECTORS|30.66
20260604|06368M302|GDXD|79844|BANK MONTREAL QUE MICROSECTORS|41.38
20260604|064058845|BNYPRK|148|BANK NEW YORK MELLON CORP DEPO|25.79
20260604|064149107|BNS|61081|BANK OF NOVA SCOTIA (F)|80.26
20260604|064428105|BPHLY|8267|BANK OF THE PHILIPPINE ISLANDS|33.47
20260604|064774102|BSFO|38|BANK SAN FRANCISCO CALIF NEW C|45.00
20260604|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.27
20260604|06652K103|BKU|92|BANKUNITED INC COM STK (DE)|45.59
20260604|06682J118|BNZIW|5220|BANZAI INTL INC WT EXP 12/07/2|0.01
20260604|06682J605|BNZI|161246|BANZAI INTL INC COM PAR CL A $|3.15
20260604|06748M196|VXX|11270|BARCLAYS BK PLC IPATH ETN LKD |24.31
20260604|06829D107|RONB|6062|BARON ETF TR BARON FIRST PRINC|24.07
20260604|06829D305|BCSM|217|BARON ETF TR BARON SMID CAP ET|24.28
20260604|06829D404|BCFN|112|BARON ETF TR BARON FINLS ETF|20.66
20260604|06829D503|BCTK|1036|BARON ETF TR BARON TECHNOLOGY |32.02
20260604|06829D602|BCEM|7609|BARON ETF TR EMERGING MKTS SEL|28.11
20260604|071813109|BAX|4041|BAXTER INTL INC;COM USD1|18.54
20260604|07279B104|BAFN|121|BAYFIRST FINL CORP|5.61
20260604|07323B118|BAYAR|835|BAYVIEW ACQUISITION CORP RT (C|0.10
20260604|07323B209|BAYAU|196|BAYVIEW ACQUISITION CORP UNIT |12.50
20260604|073320103|BESIY|303|BE SEMICONDCTR INDS NV NY REGS|334.30
20260604|07373B109|BEEM|166|BEAM GLOBAL|1.42
20260604|07556Q881|BZH|1093|BEAZER HOMES USA INC NEW|26.32
20260604|075887109|BDX|842|BECTON DICKINSON & CO|145.61
20260604|07724U103|BDRFY|51557|Beiersdorf A G Unsponsored ADR|15.68
20260604|077347201|BELFA|393|BEL FUSE INC CL A|248.58
20260604|077347300|BELFB|33|BEL FUSE INC CL B|280.09
20260604|077886208|BCUFF|26430|BELL COPPER CORP ORD SHS (CDA)|0.06
20260604|08178Q507|BENF|13793|BENEFICIENT CL A COM PAR $0.00|3.70
20260604|084423706|WRBPRE|772|BERKLEY W R CORP|21.54
20260604|084423888|WRBPRG|8|BERKLEY W R CORP SUB DEB 09/30|16.15
20260604|084670702|BRKB|66|BERKSHIRE HATHWY INC(HLDG CO)B|475.37
20260604|086516101|BBY|656664|BEST BUY CO INC|71.73
20260604|08659B102|BBNX|7508|BETA BIONICS INC COM|12.45
20260604|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260604|08772P202|BETRF|22016|BETTERLIFE PHARMA INC|0.05
20260604|08774B110|BETRW|1|BETTER HOME & FIN HLDG CO WT E|0.18
20260604|08774B508|BETR|8264|BETTER HOME & FIN HLDG CO COM |26.41
20260604|088606108|BHP|40172|BHP GROUP LIMITED ADS ( 2 ORD |90.85
20260604|08862E109|BYND|1878676|BEYOND MEAT INC COM (DE)|0.74
20260604|088669106|BEOLF|100|BEYOND OIL LTD COM (CANADA)|1.80
20260604|088736103|BICEY|3781|BIC SA Unsponsored ADR (France|32.12
20260604|088786108|BCYC|1648|BICYCLE THERAPEUTICS PLC SPONS|4.20
20260604|088836309|BDVSY|1075|BIDVEST GROUP LTD SPON ADR NEW|28.66
20260604|08975B109|BBAI|65722|BIGBEAR AI HLDGS INC|4.83
20260604|089804108|BBKCF|6852|BIGG DIGITAL ASSETS INC COM (C|0.05
20260604|08986R408|BHA|114|BIGLARI HLDGS INC CL A|1542.57
20260604|090040106|BILI|10700|BILIBILI INC ADS REPSTG SHS CL|17.85
20260604|09032H113|BCGWW|16100|BINAH CAP GROUP INC WT EXP 03/|0.16
20260604|090337106|FLX|3992|BINGEX LTD ADS REPSTG CL A SHS|2.26
20260604|090572207|BIO|15|BIO-RAD LABS CL A|304.83
20260604|09062W204|BLFS|241|BIOLIFE SOLUTIONS INC COM STK |27.25
20260604|090628306|BGLC|172|BIONEXUS GENE LAB CORP|2.28
20260604|090655606|BRTX|50970|BIORESTORATIVE THERAPIES INC.C|0.34
20260604|090683103|BTMD|1626|BIOTE CORP CL A|2.11
20260604|090684200|BSEM|3647|BIOSTEM TECHNOLOGIES INC COM N|4.12
20260604|090690108|BIOYF|80|BioSyent Inc Ordinary Shares (|10.03
20260604|09073K108|BMKDF|121|BIOMARK DIAGNOSTICS INC COM (C|0.42
20260604|09073M104|TECH|73563|BIO-TECHNE CORP COM|50.85
20260604|09074E101|BMXXY|27366|BIOMERIEUX S A ADR (FRANCE)|9.90
20260604|09074F173|BIVIW|15|BIOVIE INC WT EXP 06/01/2030|0.32
20260604|09075A108|BVS|2009|BIOVENTUS INC CL A|8.55
20260604|09075P204|BTAI|130|BIOXCEL THERAPEUTICS INC COM N|1.16
20260604|09077B203|BCAB|1737|BIOATLA INC COM NEW|3.40
20260604|09174D102|IGME|2|BITWISE FDS TR GME OPTION INCO|22.79
20260604|09174P303|BTMCQ|28|BITCOIN DEPOT INC CL A|0.24
20260604|09174Y106|CLNK|438|BITWISE CHAINLINK ETF BENEFICI|14.89
20260604|091748608|ICOI|989|BITWISE FDS TR COIN OPT INCOME|10.57
20260604|091748889|ICRC|131|BITWISE FDS TR CRCL OPTION INC|23.44
20260604|09175A206|BMNR|416|BITMINE IMMERSION TECNOLOGIES |16.90
20260604|09175M804|GPUS|184976|HYPERSCALE DATA INC COM PAR $ |0.21
20260604|09175Q102|BWOW|19|BITWISE DOGECOIN ETF COM SHS B|15.04
20260604|09175T106|BHYP|1816|BITWISE HYPERLIQUID ETF COM SH|41.10
20260604|091947101|BTGO|12657|BITGO HOLDINGS, INC.|5.61
20260604|09228F103|BB|1145935|BLACKBERRY LTD COM STK (CDA)|10.18
20260604|09248X100|BBN|113|BLACKROCK TAXABLE MUNI BD TR C|16.03
20260604|092481100|BHV|612|BLACKROCK VA MUNI BD TST|11.76
20260604|09250W107|BME|2|BLACKROCK HEALTH SCIENCES TRUS|39.21
20260604|092528108|SHYM|4307|BLACKROCK ETF TR II ISHARES SH|22.27
20260604|092528207|INMU|889|BLACKROCK ETF TR II ISHS INTER|24.13
20260604|092528405|BRLN|234|ISHARES FLOATING RATE LOAN ACT|51.03
20260604|092528504|CLOA|9652|BLACKROCK ETF TR II AAA CLO ET|51.82
20260604|092528603|BINC|835|BLACKROCK ETF TR II ISHARES FL|52.11
20260604|092528702|IVVM|1387|BLACKROCK ETF TR II ISHARES LG|36.86
20260604|092528819|SECU|656|BLACKROCK ETF TR II ISHARES SE|49.66
20260604|092528835|GGOV|180037|BLACKROCK ETF TR II ISHARES GL|49.98
20260604|092528843|HIMU|3099|BLACKROCK ETF TR II ISHARES HI|48.91
20260604|092528850|BCLO|1557|BLACKROCK ETF TR II ISHARES BB|49.66
20260604|092528876|BRTR|651|BLACKROCK ETF TR II TOTAL RETU|50.06
20260604|092528884|CALI|5152|BLACKROCK ETF TR II SHORT TERM|50.42
20260604|09254V105|MIY|8785|BLACKROCK MUNIYIELD MICHIGAN Q|12.07
20260604|09255E102|MYN|6904|BLACKROCK MUNIYLD NY QUALITY F|10.00
20260604|09256A109|CII|1643|BLACKROCK ENHANCED LARGE CAP C|25.29
20260604|09257P105|BTT|3932|BLACKROCK MUNICIPAL 2030 TARGE|22.62
20260604|09258A107|BIT|515|BLACKROCK MULTI-SECTOR INCOME |12.57
20260604|09259E108|TCPC|1652|BLACKROCK TCP CAP CORP COM (DE|3.73
20260604|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.88
20260604|09261X102|BXSL|15276|BLACKSTONE SECD LENDING FD COM|23.26
20260604|09262F100|ECAT|4165|BLACKROCK ESG CAPITAL ALLOCATI|15.62
20260604|09263B116|BKSYWS|13484|BLACKSKY TECHNOLOGY INC|0.12
20260604|09263B207|BKSY|215911|BLACKSKY TECHNOLOGY INC CL A N|37.48
20260604|09290C103|DYNF|6|BLACKROCK ETF TR ISHARES U.S. |67.65
20260604|09290C509|LCTU|854|BLACKROCK ETF TR ISHARES US CR|80.61
20260604|09290C590|BFLX|496|BLACKROCK ETF TR ISHARES FLEXI|25.66
20260604|09290C624|ENHI|5|BLACKROCK ETF TR ENHANCED INTL|26.56
20260604|09290C640|BALQ|99|BLACKROCK ETF TR ISHARES NASDA|58.04
20260604|09290C665|IALT|890355|BLACKROCK ETF TR ISHARES SYSTE|28.63
20260604|09290C673|BILT|1358|BLACKROCK ETF TR ISHARES INFRA|28.94
20260604|09290C681|IDYN|7728|BLACKROCK ETF TR ISHARES INTL |30.60
20260604|09290C699|IDEF|25203|BLACKROCK ETF TR ISHARES DEFEN|32.27
20260604|09290C715|BDVL|47056|BLACKROCK ETF TRDISCIPLINED VO|25.97
20260604|09290C723|BDYN|7014|BLACKROCK ETF TR DYNAMIC EQUIT|27.69
20260604|09290C731|ISMF|416|BLACKROCK ETF TR ISHARES MANAG|28.48
20260604|09290C756|PMMF|166|BLACKROCK ETF TR ISHARES PRIME|100.26
20260604|09290C764|CORO|11892|BLACKROCK ETF TR ISHARES INTL |36.64
20260604|09290C814|BELT|14|BLACKROCK ETF TR ISHARES U.S. |39.43
20260604|09290C822|CSHP|35|BLACKROCK ETF TR ISHARES ENHAN|99.37
20260604|09290C830|INRO|26354|BLACKROCK ETF TR U S INDUSTRY |36.36
20260604|09290C855|BLCR|30065|BLACKROCK ETF TR LARGE CAP COR|50.64
20260604|09290C863|BALI|5717|ISHARES U.S. LARGE CAP PREMIUM|33.99
20260604|092915107|BZAI|23748|BLAIZE HLDGS INC COM|1.79
20260604|09352R105|BAGGF|40104|BLENDE SILVER CORP (CANADA)|0.18
20260604|09354A100|BLNK|18179|BLINK CHARGING CO COM|0.77
20260604|093919108|AIB|35020|BLOCKCHAIN DIGITAL INFRASTRUCT|2.07
20260604|095633608|BJDX|487104|BLUEJAY DIAGNOSTICS INC COM PA|4.51
20260604|09564P103|BLAGF|17560|BLUE LAGOON RES INC COM (CAN) |0.56
20260604|095924106|OTF|28115|BLUE OWL TECHNOLOGY FIN CORP C|10.90
20260604|096049507|BKUCF|68|BLUE SKY URANIUM CORP COM NO P|0.04
20260604|09661T107|BKLC|265|BNY MELLON ETF TR US LARGE CAP|144.61
20260604|09661T206|BKMC|119|BNY MELLON ETF TR US MID CAP C|120.68
20260604|09661T305|BKSE|48|BNY MELLON ETF TR US SMALL CAP|126.78
20260604|09661T404|BKIE|2095|BNY MELLON ETF TR INTERNATIONA|99.57
20260604|09661T800|BKHY|1290|BNY MELLON ETF TRUST|47.42
20260604|09661T834|BKCI|22|BNY MELLON ETF TR CONCENTRATED|53.39
20260604|09661T859|BKUI|1138|BNY MELLON ETF TR ULTRA SHORT |49.67
20260604|09681N106|BOBS|3246|BOBS DISC FURNITURE INC COM|13.23
20260604|096813209|BHKLY|55|BOC HONG KONG (HLDGS) LTD SPON|119.67
20260604|097023105|BA|74839|BOEING CO;COM USD5|210.58
20260604|09752V102|BDNNY|1484|Boliden AB Unsponsored ADR (Sw|123.12
20260604|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|232.69
20260604|09789C663|TXXI|2138|BONDBLOXX ETF TR IR+M TAX-AWAR|50.57
20260604|09789C671|PCMM|156|BONDBLOXX ETF TR BONDBLOXX PRI|49.42
20260604|09789C705|XBB|1|BONDBLOXX ETF TR BB-RATED USD |40.76
20260604|09789C721|TAXX|668|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260604|09789C747|BBBI|354|BONDBLOXX ETF TR BBB RATED 5-1|51.25
20260604|09789C762|BBBL|7|BONDBLOXX ETF TR BBB RATED 10+|47.76
20260604|09789C770|HYSA|75557|BONDBLOXX ETF TR USD HIGH YIEL|14.89
20260604|09789C796|XTWY|2286|BONDBLOXX ETF TR BLOOMBERG 20 |36.94
20260604|09789C804|XB|1142|BONDBLOXX ETF TR B-RATED USD H|39.05
20260604|09789C812|XTEN|51572|BONDBLOXX ETF TR BLOOMBERG 10 |45.15
20260604|09789C838|XFIV|521|BONDBLOXX ETF TR 5 YR TARGET D|48.46
20260604|09789C846|XTRE|1571|BONDBLOXX ETF TR 3 YR TARGET D|48.91
20260604|09789C853|XTWO|9143|BONDBLOXX ETF TR 2 YR TARGET D|48.87
20260604|09789C861|XONE|100|BONDBLOXX ETF TR 1 YR TARGET D|49.28
20260604|09789C879|XEMD|37896|BONDBLOXX ETF TR JP MORGAN USD|44.77
20260604|09789C887|XCCC|61|BONDBLOXX ETF TR CCC-RATED USD|36.53
20260604|09857L108|BKNG|6|BOOKING HLDGS INC COM|164.78
20260604|09940T100|BRUN|82|BOOST RUN INC CL A COM|38.10
20260604|09940T118|BRUNW|46|BOOST RUN INC WTS EXP 05/08/20|26.84
20260604|099406100|BOOT|17762|BOOT BARN HLDGS INC COM STK (D|170.69
20260604|09973D105|BRLS|342|BOREALIS FOODS INC COM (CAN)|1.54
20260604|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.96
20260604|10482B200|BHRPRB|46|BRAEMAR HOTELS & RESORTS INC|15.16
20260604|10488Q102|BCHPY|14|BRAINCHIP HLDGS LTD SPONSORED |5.78
20260604|104932207|BNAI|1784|BRAND ENGAGEMENT NETWORK INC C|13.75
20260604|10528L204|BLEGD|4903|BRANDED LEGACY INC COM NEW|0.04
20260604|105324107|BPAIF|14822|BRANDPILOT AI INC (CANADA)|0.02
20260604|105532105|BAK|6424|BRASKEM S.A. ADS (EA REPTG FOU|3.80
20260604|10554B104|LND|9985|BRASILAGRO BRAZILIAN AGRIC REA|3.74
20260604|105861306|ATLX|28362|ATLAS LITHIUM CORPORATION COM |4.25
20260604|107924102|BBOT|103|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.03
20260604|107930125|BCTXL|2607|BRIACELL THERAPEUTICS CORP NEW|0.82
20260604|10922N202|BHFAL|226|BRIGHTHOUSE FINL INC 6.25% JR |15.96
20260604|10922N301|BHFAP|1837|BRIGHTHOUSE FINL INC DEP SHS R|15.19
20260604|10922N509|BHFAO|540|BRIGHTHOUSE FINL INC|15.49
20260604|10950A106|BTSG|70572|BRIGHTSPRING HEALTH SVCS INC C|60.88
20260604|11135F101|AVGO|217|BROADCOM INC COM (DE)|479.23
20260604|111444709|BYFC|9655|BROADWAY FINL CORP CL A NEW (D|9.46
20260604|11271J107|BN|67889|BROOKFIELD CORP VTG SHS CL A (|43.88
20260604|11276B208|BIPJ|78|BROOKFIELD INFRASTRUCTURE FIN |25.02
20260604|11285B108|BEPC|8669|BROOKFIELD RENEWABLE CORP NEW |38.57
20260604|113004105|BAM|17272|BROOKFILED ASSET MGMT LTD CL A|45.25
20260604|113006100|BBUC|1|BROOKFIELD BUSINESS CORP NEW (|32.78
20260604|114082118|ERNAW|15500|ERNEXA THERAPEUTICS INC WT EXP|0.12
20260604|115637100|BFA|9512|BROWN-FORMAN CORP CL-A|25.54
20260604|116794108|BRKR|794|BRUKER CORPORATION COM|62.70
20260604|117043604|BCPRC|102|BRUNSWICK CORP SR NT 6.375% NO|24.26
20260604|11882T106|BUDA|11306|BUDA JUICE INC COM|8.68
20260604|120076104|BBW|304|BUILD-A-BEAR WORKSHOP INC|35.27
20260604|12008R107|BLDR|18|BUILDERS FIRST SOURCE, INC.|74.26
20260604|12009C109|BDCTF|25|BUILDDIRECT COM TECHNOLOGIES|2.12
20260604|120613823|BHLL|8056|BUNKER HILL MNG CORP COM PAR $|4.30
20260604|120738406|BZLFY|53|BUNZL PLC ADS (RP 5 ORD SHS)|16.16
20260604|12135Y108|BHRB|9|BURKE HERBERT FINL SVCS CORP C|62.08
20260604|122295108|BURCA|42|BURNHAM HOLDINGS INC CL-A|25.80
20260604|12326C105|BFST|4391|BUSINESS FIRST BANCSHARES INC |27.73
20260604|124312109|BYDIY|1|BYD ELECTRONIC INTL CO LTD UNS|201.20
20260604|12448X201|BYRN|8078|BYRNA TECHNOLOGIES INC COM NEW|6.02
20260604|124765108|CAE|11416|CAE INC|24.91
20260604|124805102|CBZ|2|CBIZ INC COM|32.25
20260604|12482V202|CBDL|1962552|CBD LIFE SCIENCES INC COM NEW |.
20260604|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260604|125105106|OTGLY|2786|CD PROJEKT S A ADR(POL)|15.36
20260604|125141101|CECO|2|CECO ENVIRONMENTAL CORP|79.47
20260604|12529R107|CCCC|1064|C4 THERAPEUTICS INC|3.96
20260604|12532H104|GIB|2722|CGI INC CL A SUB VTG|66.25
20260604|12541W209|CHRW|524|C.H. ROBINSON WORLDWIDE INC NE|180.74
20260604|125896852|CMSC|134|CMS ENERGY CORP JR SUB NT 5.87|22.60
20260604|126128206|CCNEP|241|CNB FINL CORP PA|24.68
20260604|12618T105|CRAI|17|CRA INTERNATIONAL, INC|141.55
20260604|12634H200|PMTS|699|CPI CARD GROUP INC COM NEW|16.21
20260604|12637N204|CSLLY|897|CSL LTD SPONSORED ADR (AUS)|16.35
20260604|12650W107|CEVMY|5090|CTS EVENTIM AG ADR (DEU)|16.28
20260604|126638105|CVRX|931|CVRX INC|5.39
20260604|12674W109|CABA|80314|CABALETTA BIO INC COM|3.58
20260604|12685J105|CABO|77|CABLE ONE INC COM STK (DE)|48.06
20260604|126880103|VYRE|7727|VYRE NETWORK COMMON STOCK|.
20260604|126965102|CABI|699|CABBACIS INC|2.00
20260604|127055101|CBT|16140|CABOT CORP|85.27
20260604|127190304|CACI|206|CACI INTERNATIONAL INC CL-A|528.07
20260604|127387108|CDNS|35300|CADENCE DESIGN SYS INC|408.00
20260604|12811P108|CHY|122|CALAMOS CONV & HIGH INCOME FD |13.24
20260604|12811T209|SROI|163|CALAMOS ETF TR ANTETOKOUNMPO G|37.25
20260604|12811T308|CVRT|348|CALAMOS ETF TR CONV EQUITY ALT|53.41
20260604|12811T514|CBOX|435|CALAMOS ETF TR TAX AWARE COLLA|100.54
20260604|12811T522|CAGE|573|CALAMOS ETF TR AUTOCALLABLE GR|28.20
20260604|12811T530|CAIQ|25440|CALAMOS ETF TR NASDAQ AUTOCALL|26.95
20260604|12811T555|CBTL|42|CALAMOS ETF TR LADDERED BITCOI|17.77
20260604|12811T571|CAIE|8976|CALAMOS ETF TR AUTOCALLABLE IN|27.46
20260604|12811T597|CBXO|658|BITCOIN 90 SER STRUCTURED ALT |22.05
20260604|12811T662|CBXA|467|CALAMOS ETF TR BITCOIN 90 SER |21.52
20260604|12811T738|CPSL|253|CALAMOS ETF TR LADDERED S&P 50|27.94
20260604|12811T746|CPSU|54232|CALAMOS ETF TR S&P 500 STRUCTU|27.70
20260604|12811T753|CPSP|948|CALAMOS ETF TR S&P 500 STRUCTU|26.90
20260604|12811T779|CPSF|46|CALAMOS ETF TR S&P 500 STRUCTU|26.17
20260604|12811T878|CPNJ|8608|CALAMOS ETF TR NASDAQ 100 STRU|27.68
20260604|12811T886|CPST|330|CALAMOS ETF TR S&P 500 STRUCTU|27.75
20260604|128745205|ATCH|29314|ATLASCLEAR HOLDINGS INC COM NE|0.23
20260604|130788102|CWT|47|CALIFORNIA WTR SVC GRP(HLDG CO|44.75
20260604|132061300|FYLD|2969|CAMBRIA FOREIGN SHAREHOLDER YI|38.40
20260604|132061409|GVAL|3016|CAMBRIA GLOBAL VALUE ETF|35.89
20260604|132061607|GAA|466|CAMBRIA GLOBAL ASSET ALLOCATIO|35.22
20260604|132061706|EYLD|152|CAMBRIA ETF TR EMERGING SHAREH|47.20
20260604|132061813|BLDG|38|CAMBRIA ETF TR GLOBAL REAL EST|25.64
20260604|132061839|TRTY|28|CAMBRIA ETF TR CAMBRIA TRINITY|31.12
20260604|132061888|VAMO|666|CAMBRIA ETF TR VALUE & MOMENTU|35.15
20260604|132063108|CAMVF|25352|CAMBRIA GOLD MINES INC COM(CAN|0.93
20260604|133131102|CPT|31|CAMDEN PROPERTY TRUST SBI|108.89
20260604|13321L108|CCJ|3687|CAMECO CORP|114.56
20260604|134429109|CPB|314240|THE CAMPBELL'S COMPANY COMMON |20.99
20260604|135086106|GOOS|8760|CANADA GOOSE HLDGS INC SHS SUB|9.86
20260604|136375102|CNI|10548|CDN NATL RAILWAY FULLY PD SHS |119.45
20260604|136385101|CNQ|41910|CANADIAN NATURAL RESOURCES LTD|47.69
20260604|136635109|CSIQ|26208|CANADIAN SOLAR INC COM (ON)|19.53
20260604|136945102|HBR|26|CANARY HBAR ETF SHS BEN INT|11.65
20260604|13709C100|CVVUF|5243|CANALASKA URANIUM LTD NEW|0.43
20260604|13711A100|EMETF|6184|CANAMERA ENERGY METALS CORP|0.23
20260604|137221107|LTCC|51|CANARY LITECOIN ETF SHS BEN IN|11.52
20260604|137224101|CNYGF|43500|CANARY GOLD CORP (CANADA)|0.14
20260604|13740E107|CCEYF|272|CANCAMBRIA ENERGY CORP|0.26
20260604|137404109|CADL|13394|CANDEL THERAPEUTICS INC COM (D|8.80
20260604|13765L101|BLOZF|602|CANNABIX TECHNOLOGIES INC. ORD|0.46
20260604|13765N107|CNNE|124|CANNAE HLDGS INC COM STK (NV) |14.25
20260604|138035704|CGC|22523|CANOPY GROWTH CORP COM NEW (CA|1.04
20260604|138117304|CTXDF|7985|CANTEX MINE DEV CORP (CANADA) |0.21
20260604|138615802|CFTRPRA|300|CANTOR FITZGERALD INCOME TR IN|26.04
20260604|13961R100|CGEMY|214|CAPGEMINI S E ADR(FRA)|22.61
20260604|14019W109|CGXU|985|CAPITAL GROUP INTL FOCUS EQUIT|35.43
20260604|14020G101|CGGR|10867|CAPITAL GROUP GROWTH ETF SHS C|47.27
20260604|14020R107|CGGE|9889|CAPITAL GROUP GLOBAL EQUITY ET|34.50
20260604|14020U100|CGCV|6872|CAPITAL GROUP CONSERVATIVE EQU|32.16
20260604|14020W106|CGDV|22374|CAPITAL GROUP DIVID VALUE ETF |48.70
20260604|14020Y102|CGCP|18251|CAPITAL GROUP CORE PLUS INCOME|22.27
20260604|14020Y201|CGMU|20215|CAPITAL GROUP CORE PLUS INCOME|27.38
20260604|14020Y300|CGMS|11243|CAPITAL GRP CORE PLUS INCOME E|27.42
20260604|14020Y409|CGSD|5495|CAPITAL GRP CORE PLUS INCOME E|25.75
20260604|14020Y607|CGSM|9757|CAPITAL GROUP FXD INCOME ETF T|26.36
20260604|14020Y706|CGIB|8495|CAPITAL GROUP FIXED INCOME ETF|25.33
20260604|14020Y805|CGHM|28656|CAPITAL GROUP FIXED INCOME ETF|25.72
20260604|14020Y870|CGHY|5045|CAPITAL GROUP FIXED INCOME ETF|25.33
20260604|14020Y888|CGUI|15054|CAPITAL GROUP FIXED INCOME ETF|25.30
20260604|14021D107|CGBL|39481|CAPITAL GROUP CORE BALANCED ET|37.82
20260604|14021L109|CGDG|13010|CAPITAL GROUP DIVID GROWERS ET|37.27
20260604|14021M107|CGIE|17339|CAPITAL GROUP INTL EQUITY ETF |36.43
20260604|14021N105|CGNG|65854|CAPITAL GROUP NEW GEOGRAPHY EQ|37.05
20260604|14021T102|CGIC|8065|CAPITAL GROUP INTL CORE EQUITY|36.65
20260604|14022A102|CGMM|80143|CAPITAL GROUP EQUITY ETF TR I |31.89
20260604|14022A201|CGGG|8204|CAPITAL GROUP EQUITY ETF TR I |29.14
20260604|14022A300|CGVV|3250|CAPITAL GROUP EQUITY ETF TR I |30.00
20260604|14040H824|COFPRI|655|CAPITAL ONE FINL CORP DEP SHS |18.11
20260604|140501107|CSWC|43033|CAPITAL SOUTHWEST CORP|23.17
20260604|14064D519|HTUS|575|CAPITOL SER TR HULL TACTICAL U|44.20
20260604|14064D550|TACK|285|CAPITOL SER TR FAIRLEAD TACTIC|31.33
20260604|14067D607|CGEH|209|CAPSTONE ENERGY+, INC. COMMON |10.54
20260604|14070B309|CAPR|3|CAPRICOR THERAPEUTICS INC COM |27.64
20260604|140935107|CV|77812|CAPSOVISION INC COM|6.83
20260604|14147L108|CRDF|194701|CARDIFF ONCOLOGY INC|1.40
20260604|14149Y108|CAH|302|CARDINAL HEALTH INC|195.85
20260604|14154A102|CDNL|22664|CARDINAL INFRASTRUCTURE GROUP |61.91
20260604|14159C202|CDIO|2002|CARDIO DIAGNOSTICS HLDGS INC C|2.15
20260604|14161W105|CDLX|4429|CARDLYTICS INC COM (DE)|0.65
20260604|14161Y200|CRDL|25674|CARDIOL THERAPEUTICS INC COM S|1.12
20260604|14214M260|RJDI|809|CARILLON SER TR RJ EAGLE GCM D|29.13
20260604|14214M278|RJVI|1688|CARILLON SER TR RJ EAGLE VERTI|25.03
20260604|14214M286|RJMI|8015|CARILLON SER TR RJ EAGLE MUN I|25.65
20260604|14216J109|CABR|1313|CARING BRANDS INC COM|1.18
20260604|142795202|CABGY|649|CARLSBERG AS SPONSORED ADR CL |25.74
20260604|14314C105|CGABL|1655|CARLYLE FIN L L C SUB NT 05/15|16.17
20260604|14416W108|PUCCF|1401|CAROLINA RUSH CORP COM (CANADA|0.08
20260604|14427M206|PRTS|49|CARPARTS COM INC NEW COM NEW|6.19
20260604|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|3.63
20260604|14448C104|CARR|34446|CARRIER GLOBAL CORP COM|67.58
20260604|146229109|CRI|1018|CARTER'S INC|38.92
20260604|14808P109|CASS|928|CASS INFORMATION SYSTEMS INC|45.71
20260604|148929102|CAVA|116|CAVA GROUP INC COM|71.33
20260604|149123101|CAT|641|CATERPILLAR INC;COM USD1|926.18
20260604|14986C102|CBAT|3124|CBAK ENERGY TECHNOLOGY INC COM|0.77
20260604|150870103|CE|151|CELANESE CORPORATION COM STK|55.48
20260604|150964302|CENN|11|CENNTRO INC COM NEW|4.37
20260604|15102K100|CELC|2354|CELCUITY INC COM|88.95
20260604|15117F880|CLRB|56|CELLECTAR BIOSCIENCES INC COM |2.60
20260604|15117X105|CLLNY|1583|CELLNEX TELECOM S A ADR (ESP) |16.36
20260604|15126Q208|CPAC|2361|CEMENTOS PACASMAYO S.A.A. ADR |10.61
20260604|15130G873|CETX|122839|CEMTREX INC COM PAR $.001 NEW |0.59
20260604|15135U109|CVE|23878|CENOVUS ENERGY INC COM STK|29.48
20260604|152006102|CGAU|85|CENTERRA GOLD INC|16.75
20260604|152309100|CNTA|267|CENTESSA PHARMACEUTICALS PLC S|39.85
20260604|15643U104|LEU|9852|CENTRUS ENERGY CORP CL A (DE) |181.67
20260604|156492100|CNTY|190|CENTURY CASINO INC|1.39
20260604|156615106|CYDVF|75|CENTURY LITHIUM CORP COM (CANA|0.22
20260604|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.34
20260604|156727109|CRNC|722|CERENCE INC COM|12.28
20260604|15673T100|IPSC|384482|CENTURY THERAPEUTICS INC COM (|2.07
20260604|156776106|CRPHY|407654|CERES PWR HLDGS PLC ADR(UK)|5.15
20260604|15961R303|CHPT|673|CHARGEPOINT HLDGS INC COM NEW |7.61
20260604|159864107|CRL|714|CHARLES RIVER LABS INT'L INC|179.87
20260604|16106R109|CWBHF|3474|CHARLOTTES WEB HLDGS INC COM (|0.43
20260604|16208T201|CLDTPRA|15|CHATHAM LODGING TR SER A CUM R|20.23
20260604|16307X301|CTNT|116419|CHEETAH NET SUPPLY CHAIN SVC I|1.74
20260604|163086101|CHEF|410|THE CHEF'S WAREHOUSE, INC COM |77.69
20260604|16385C203|CMMB|37415|CHEMOMAB THERAPEUTICS LTD SPON|1.72
20260604|16411R208|LNG|1212|CHENIERE ENERGY INC|235.37
20260604|165184102|CHPGF|873|CHESAPEAKE GOLD CORP (CANADA) |2.47
20260604|166764100|CVX|397|CHEVRON CORPORATION|189.71
20260604|168880102|COBA|2165|CHILEAN COBALT CORP COM|1.85
20260604|168919108|CICHY|65000|China Construction Bank Corpor|21.79
20260604|16934Q307|CIMPRA|680|CHIMERA INVT CORP PFD SER A|21.61
20260604|16934Q604|CIMPRD|417|CHIMERA INVT CORP|24.18
20260604|16934Q869|CIMP|834|CHIMERA INVT CORP SR NT 8.875%|24.96
20260604|16935C109|CHYM|13865|CHIME FINL INC CL A|17.65
20260604|16936K100|CBLUY|252|China Bluechemical Ltd Unponso|14.31
20260604|16948K106|CBIH|1233113|CANNABIS BIOSCIENCE INTERNATIO|.
20260604|16950T102|CIHKY|342|CHINA MERCHANTS BK CO LTD UNSP|30.32
20260604|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260604|170924104|CHRN|2933|CHRONOSCALE CORP COM|19.04
20260604|171126204|PTHS|23|PELTHOS THERAPEUTICS INC|25.88
20260604|17133Q502|CHT|1241|CHUNGHWA TELECOM CO LTD SPON A|44.90
20260604|171340102|CHD|78|CHURCH & DWIGHT CO INC|92.89
20260604|17166A101|CBUS|181|CIBUS INC CL A|1.39
20260604|171756208|DAIC|72006|CID HOLDCO INC COM NEW|3.08
20260604|17243V102|CNK|359|CINEMARK HLDGS INC (DE)|29.74
20260604|17248W303|CING|12648|CINGULATE INC COM PAR $0.0001(|4.88
20260604|17253J106|CIFR|750000|CIPHER DIGITAL INC. COMMON STO|26.24
20260604|17253X105|CPHRF|63|CIPHER PHARMACEUTICALS INC|11.93
20260604|17259U204|CION|13494|CION INVT CORP COM NEW (MD)|6.67
20260604|17259U303|CICB|1246|CION INVT CORP NT|25.20
20260604|172755100|CRUS|2272|CIRRUS LOGIC INC|178.90
20260604|172967424|C|4458|CITIGROUP|129.93
20260604|17306X102|CTRN|200|CITI TRENDS, INC.|45.83
20260604|17322U306|CTXR|5531|CITIUS PHARMACEUTICALS INC|0.58
20260604|17327H102|CITZ|44|CITIZENS BANCSHARES CORP SOUTH|41.99
20260604|174610402|CFGPRE|361|CITIZENS FINL GRP DEP SHS REPS|18.20
20260604|174610600|CFGPRH|1410|CITIZENS FINL GROUP INC|25.79
20260604|174740100|CIA|391|CITIZENS INC CL-A|4.96
20260604|177835105|CHCO|2895|CITY HOLDINGS CO|123.56
20260604|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260604|182744201|KIDZ|17143|KIDZ AI INC COM CL B NEW|0.35
20260604|184492106|ZONE|1468432|CLEANCORE SOLUTIONS INC CL B|0.76
20260604|184496107|CLH|3309|CLEAN HARBORS INC|286.63
20260604|18452B118|CLSKW|1|CLEANSPARK INC WT EXP 12/29/28|0.37
20260604|18453H106|CCO|60611|CLEAR CHANNEL OUTDOOR HLDGS IN|2.41
20260604|18482P103|CLFD|5398|CLEARFIELD IN COM STK (MN)|45.13
20260604|185053600|CMND|26973|CLEARMIND MEDICINE INC COM NO |2.91
20260604|18506P204|CLRI|175|CLEARTRONIC, INC.|0.01
20260604|18507C103|CLPT|6346|CLEARPOINT NEURO INC COM STK (|13.30
20260604|185899101|CLF|64|CLEVELAND-CLIFFS INC NEW COM (|14.15
20260604|18885T306|CLPR|1528|CLIPPER REALTY INC COM|3.27
20260604|18915M107|NET|1744|CLOUDFLARE INC CLASS A (DE)|265.33
20260604|189763204|CODX|1844|CO-DIAGNOSTICS INC COM NEW|5.17
20260604|18978H508|CNSP|13|CNS PHARMACEUTICALS INC COM PA|5.24
20260604|18979T204|CNF|331|CNFINANCE HLDGS LTD SPONSORED |2.99
20260604|19046P209|CCB|2726|COASTAL FINL CORP COM NEW (WA)|67.82
20260604|191223205|CCHGY|228|COCA-COLA HBC AG UNSPONSORED A|56.26
20260604|19179P109|KARX|1000|KARBON-X CORP. COMMON STOCK|0.26
20260604|19189Y207|CGAC|244216|CODE GREEN APPAREL CORP COM|.
20260604|19200A204|GDC|1034540|GD CULTURE GROUP LIMITED COMMO|0.10
20260604|192108504|CDE|1776|COEUR MINING INC IDAHO COM STK|18.15
20260604|19247L106|RQI|32425|COHEN&STEERS QUALITY INC RLTY |13.11
20260604|19248A109|UTF|19|COHEN & STEERS INFRASTRUCTURE |26.80
20260604|19248P106|FOF|321|COHEN & STEERS CLOSED-END OPPO|13.84
20260604|19249H103|CHRS|96964|COHERUS ONCOLOGY, INC. COMMON |1.47
20260604|19249U104|CSRE|38002|COHEN & STEERS ETF TR REAL EST|27.91
20260604|19249U203|CSPF|17441|COHEN & STEERS ETF TR PFD & IN|26.03
20260604|19249U302|CSNR|2492|COHEN & STEERS ETF TR NAT RES |37.49
20260604|19249U500|CSIO|4686|COHEN & STEERS ETF TR INFRASTR|28.34
20260604|19249X108|PTA|1335|COHEN & STEERS TAX-ADVANTAGED |19.44
20260604|194168407|CRUCF|1651|COLIBRI RESOURCE CORP COM NO P|0.07
20260604|19423L433|BEGS|4|COLLABORATIVE INVT SER TR RARE|15.94
20260604|19423L466|CNAV|25|COLLABORATIVE INVT SER TR MOHR|45.49
20260604|19423L540|RSEE|3|COLLABORATIVE INVT SER TR RARE|39.70
20260604|19423L573|GHTA|1007|COLLABORATIVE INVT SER TR GOOS|30.48
20260604|19423L672|SPCK|972|COLLABORATIVE INVT SER TR SPAC|22.37
20260604|19423L714|RTAI|76|COLLABORATIVE INVT SER TR RARE|21.23
20260604|19423L722|RDFI|3253|COLLABORATIVE INVT SER TR RARE|23.25
20260604|19425C100|CNL|78|COLLECTIVE MNG LTD COM (CANADA|16.02
20260604|19459J104|COLL|100|COLLEGIUM PHARMACEUTICAL INC C|31.06
20260604|19623P101|CBAN|3585|COLONY BANKCORP INC|19.55
20260604|19624Y200|CLPBY|245|COLOPLAST A/S SPONSORED ADR (D|5.95
20260604|19761L508|DIAL|185|COLUMBIA ETF TR I DIVERSIFIED |18.12
20260604|19761L607|MUST|214|COLUMBIA ETF TR I MULTI SECTOR|20.65
20260604|19761L706|RECS|71241|COLUMBIA ETF TR I|43.54
20260604|19761L748|CRUX|5191|COLUMBIA ETF TR I CORE BD ETF |29.79
20260604|19761L763|AAAC|4|COLUMBIA ETF TR I AAA CLO ETF |20.02
20260604|19761L771|CRXP|3|COLUMBIA ETF TR I CORE PLUS BD|19.82
20260604|19761L839|NJNK|388|COLUMBIA ETF TR I U S HIGH YIE|20.02
20260604|19761L854|EQIN|739|COLUMBIA ETF TR I US EQUITY IN|51.01
20260604|19761L862|INEQ|20265|COLUMBIA ETF TR I INTL EQUITY |39.81
20260604|19761L870|SEMI|656|COLUMBIA ETF TRUST I COLUMBIA |40.47
20260604|19761L888|SBND|668|COLUMBIA ETF TR I SHORT DURATI|18.75
20260604|19762B509|ECON|95|COLUMBIA ETF TR II RESEARCH|36.90
20260604|199333105|CMCO|806|COLUMBUS MCKINNON CORP (N Y)|15.51
20260604|20030N101|CMCSA|3081|COMCAST CORP CL A (NEW)|23.52
20260604|200300507|CCZ|104|COMCAST HOLDINGS CORP 2.0% EX |64.94
20260604|200525103|CBSH|53255|COMMERCE BANCSHARES INC|51.36
20260604|20343A101|CMTV|346|COMMUNITY BANCORP INC VT COM|36.20
20260604|20369C106|CHCT|267|COMMUNITY HEALTHCARE TR INC CO|17.00
20260604|203937107|CWBC|654|COMMUNITY WEST BANCSHARES COMM|23.62
20260604|204166102|CVLT|27|COMMVAULT SYSTEMS, INC. COM|120.85
20260604|204280309|CODYY|15446|Compagnie de Saint Gobain Unsp|18.06
20260604|204319107|CFRUY|3941|Compagnie Financiere Richemont|20.74
20260604|20440W105|SID|972|COMPANHIA SIDERURGICA NACIONAL|1.31
20260604|204409601|CIG|453015|CEMIG-CO ENERGETICA NV PF NEW |2.11
20260604|20449X401|CMPGY|346|COMPASS GROUP PLC SPONSORED AD|32.36
20260604|20451Q302|CODIPRB|483|COMPASS DIVERSIFIED|22.56
20260604|20451Q401|CODIPRC|404|COMPASS DIVERSIFIED HLDGS|21.72
20260604|20454B104|CMPX|334064|COMPASS THERAPEUTICS INC COM|2.10
20260604|20459V105|GPGI|71129|GPGI INC CL A|11.60
20260604|20460L104|SPWR|1928813|SUNPOWER INC COM (DE)|1.05
20260604|20464U100|COMP|74647|COMPASS INC CL A (DE)|7.61
20260604|20557R105|CMSQY|39790|COMPUTERSHARE LTD|24.85
20260604|205750409|LODE|974|COMSTOCK INC COM PAR $0.000666|3.92
20260604|20602D101|CNXC|6|CONCENTRIX CORP COM|27.68
20260604|206517104|CRDIY|4621|YOKOHAMA FINANCIAL GROUP, INC.|30.34
20260604|20678X502|CDT|1118070|CDT EQUITY INC COM PAR $0.0001|0.81
20260604|20731J409|PRHI|3328|PRESURANCE HLDGS INC COM NEW|5.66
20260604|20786W107|CNOB|449|CONNECTONE BANCORP INC NEW COM|29.33
20260604|20825C104|COP|506|CONOCOPHILLIPS;COM USD0.01|119.05
20260604|210322202|SOVF|98|ELEVATION SER TR SOVEREIGNS CA|28.36
20260604|210322400|QBUL|30|ELEVATION SER TR TRUESHARES QU|24.38
20260604|210322509|QBER|23069|ELEVATION SER TR TRUESHARES QU|23.74
20260604|210322533|CVSM|843|ELEVATION SER TR CRESALTA SMAL|25.75
20260604|210322541|CVGD|250|ELEVATION SER TR CRESALTA GLOB|25.26
20260604|210322566|ONEH|506|ELEVATION SER TR TRUESHARES EQ|24.46
20260604|210322574|PAYM|20633|ELEVATION SER TR S&P HEDGED ST|25.66
20260604|210322582|PAYH|292|ELEVATION SER TR S&P HEDGED ST|25.42
20260604|210322590|NPFE|42|ELEVATION SER TR NPF CORE EQUI|26.69
20260604|210322608|ONEZ|4791|ELEVATION SER TR TRUESHARES SE|27.86
20260604|210322665|PVEX|110|ELEVATION SER TR TRUESHARES CO|31.06
20260604|210322673|CEFZ|3|ELEVATION SER TR RIVERNORTH AC|8.26
20260604|210322699|SPCZ|56|ELEVATION SER TR RIVERNORTH EN|25.94
20260604|210322707|IDVZ|293040|ELEVATION SER TR POLEN INTERNA|34.38
20260604|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.16
20260604|210322764|DECZ|282|ELEVATION SER TR TRUESHARES ST|43.54
20260604|210322772|NOVZ|355|ELEVATION SER TR TRUESHARES ST|47.42
20260604|210322806|CBLS|7130|ELEVATION SER TR HEDGED EQUITY|34.15
20260604|210322848|MAYZ|5488|ELEVATION SER TR TRUESHARES ST|36.34
20260604|210322863|MARZ|47897|ELEVATION SER TR TRUESHARES ST|37.00
20260604|210322871|FEBZ|5618|ELEVATION SER TR TRUESHARES ST|40.65
20260604|210322889|CBSE|5183|ELEVATION SER TR SELECT EQUITY|52.12
20260604|21037X100|CNSWF|39|CONSTELLATION SOFTWARE INC COM|1984.60
20260604|210518304|CMSPRB|126|CONSUMERS ENERGY $4.50 CUM PFD|77.25
20260604|21077F100|CTGO|13902|CONTANGO SILVER & GOLD INC.COM|18.07
20260604|210919106|CYATY|200455|CONTEMPORARY AMPEREX TECH CO L|24.78
20260604|21116R305|LMED|700|LATAMED AI CORP. COMMON STOCK |2.44
20260604|21240E105|VLRS|69031|CONTROLADORA VUELA COMPANIA DE|7.93
20260604|21244X109|CNVVY|585|CONVATEC GROUP PLC (UK)|10.65
20260604|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.05
20260604|21871X109|CRBG|3059|COREBRIDGE FINL INC COM|25.95
20260604|21871X208|CRBD|208|COREBRIDGE FINL INC JR SUB NT1|22.55
20260604|21874A106|CORZ|194|CORE SCIENTIFIC INC NEW COM|28.93
20260604|21874J768|OWN|16690|CORGI ETF TR I INSIDE OWNERSHI|24.71
20260604|21874W207|TAJX|42|CORGI ETF TR I INDIA 2X DAILY |24.31
20260604|21874W306|VOOX|5|CORGI ETF TR I U S LARGE-CAP 2|24.68
20260604|21874W454|SCJN|102|CRGI ETF TR I CRGI US SMALL CA|24.98
20260604|21874W462|CTJN|2|CORGI ETF TR I CORGI US EQU 30|25.01
20260604|21874W470|HJUN|700|CRGI ETF TR I CRGI US EQU 100%|25.03
20260604|21874W488|QJN|513|CRGI ETF TR I CRGI GRWTH & TEC|25.13
20260604|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |24.81
20260604|21874W520|IDJN|2013|CRGI ETF TR I CRGI INTL DEV EQ|24.77
20260604|21874W538|EMJN|4436|CRGI ETF TR I CRGI EMER MKTS E|24.78
20260604|21874W579|QMY|1188|CORGI ETF TR I CORGI GRWTH & T|26.20
20260604|21874W587|IDMY|74|CORGI ETF TR I CORGI INTL DEV |25.01
20260604|21874W595|EMMY|4|CORGI ETF TR I CORGI EMERG MKT|25.10
20260604|21874W611|XPAV|1|CORGI ETF TR I U S INFRASTRUCT|25.41
20260604|21874W629|XAGI|293|CORGI ETF TR I AGIX 2X DAILY E|24.06
20260604|21874W678|XCOM|160|CORGI ETF TR I ALL COMMODITIES|25.26
20260604|21874W694|XLUX|2|CORGI ETF TR I|24.82
20260604|21874W728|XSEM|1|CORGI ETF TR I|25.52
20260604|21874W736|XKRE|202|CORGI ETF TR I U S REGL BKS 2X|23.83
20260604|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|25.08
20260604|21874W751|XIWC|142|CORGI ETF TR I|23.92
20260604|21874W769|XLBX|1|CORGI ETF TR I U S MATLS 2X DA|25.14
20260604|21874W785|XLVX|242|CORGI ETF TR I U S HEALTHCARE |25.40
20260604|21874W793|XVUG|2|CORGI ETF TR I U S GROWTH 2X D|24.42
20260604|21874W819|XLFX|112|CORGI ETF TR I U S FINLS 2X DA|24.46
20260604|21874W827|XLEX|11|CORGI ETF TR I U S ENERGY 2X D|25.78
20260604|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.64
20260604|21874W850|XBIX|1|CORGI ETF TR I U S BIOTECH 2X |25.82
20260604|21874W868|USX|60|CORGI ETF TR I TOTAL U S MKT 2|24.67
20260604|21874W876|XTAI|14|CORGI ETF TR I TAIWAN 2X DAILY|24.92
20260604|21874W884|KRWX|241|CORGI ETF TR I SOUTH KOREA 2X |24.51
20260604|218946119|XW|1|CORGI ETF TR I EX-U S EQUITIES|24.51
20260604|218946127|XEUR|2|CORGI ETF TR I EUROPE EQUITIES|24.44
20260604|218946143|WEBX|532|CORGI ETF TR I CHINESE INTERNE|23.06
20260604|218946150|CCPX|193|CORGI ETF TR I CHINA 2X DAILY |23.88
20260604|218946168|BRZX|353|CORGI ETF TR I BRAZIL 2X DAILY|23.41
20260604|218946176|WX|42|CORGI ETF TR I ALL WORLD 2X DA|24.59
20260604|218946192|EUVX|3447|CORGI ETF TR I LITHOGRAPHY & S|24.50
20260604|218946309|BAY|138|CORGI ETF TR I BAY AREA BASED |29.22
20260604|218946408|NYNY|3|CORGI ETF TR I|25.46
20260604|218946523|CJUN|1178|CORGI ETF TR I U S EQUITIES 15|25.02
20260604|218946564|JUNC|505|CORGI ETF TR I U S EQUITIES 10|25.00
20260604|218946598|QQMY|2702|CORGI ETF TR I CORGI GRWTH & T|25.95
20260604|218946606|AV|162|CORGI ETF TR I AEROSPACE & COM|26.34
20260604|218946614|QQJN|1914|CRGI ETF TR I CRGI GR & TECH 1|25.08
20260604|218946648|PTNT|130|CORGI ETF TR I IP LICENSING & |27.92
20260604|218946655|BZZ|2611|CORGI ETF TR I DRONES & URBAN |28.38
20260604|218946671|KYC|6|CORGI ETF TR I DIGITAL BKG & F|23.21
20260604|218946689|DIPR|147|CORGI ETF TR I SPACE & SATELLI|29.57
20260604|218946697|LATR|56|CORGI ETF TR I BUY NOW PAY LAT|24.24
20260604|218946705|XA|69|CORGI ETF TR I AI CYBERSECURIT|35.09
20260604|218946713|WR|15|CORGI ETF TR I U S WAR MACH ET|25.63
20260604|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.17
20260604|218946762|CBOT|95|CORGI ETF TR I ROBOTS & HUMANO|26.57
20260604|218946770|CQTM|143|CORGI ETF TR I QUANTUM COMPUTI|32.08
20260604|218946788|DOCK|234|CORGI ETF TR I PORTS RAIL & FR|26.88
20260604|218946796|GASZ|111|CORGI ETF TR I NAT GAS POWER &|24.23
20260604|218946804|WATS|167|CORGI ETF TR I BATTERY ENERGY |30.90
20260604|218946812|YUNG|21|CORGI ETF TR I LONGEVITY CONSU|25.87
20260604|218946838|JOUL|226|CORGI ETF TR I HIGH VOLTAGE GR|25.74
20260604|218946853|EYES|224|CORGI ETF TR I DATA & SURVEILL|27.28
20260604|218946861|BLCK|6|CORGI ETF TR I CRYPTO INFRASTR|27.09
20260604|218946879|BREW|9|CORGI ETF TR I COFFEE & ENERGY|25.64
20260604|218946887|GLAM|11|CORGI ETF TR I BEAUTY SKINCARE|24.44
20260604|21900C308|CRMD|17203|CORMEDIX INC COM NEW|8.23
20260604|219798105|QDEL|80|QUIDELORTHO CORPORATION COMMON|13.60
20260604|22041X102|CRSR|2567|CORSAIR GAMING INC|10.48
20260604|22052L104|CTVA|5094|CORTEVA INC COM|77.80
20260604|22053A206|QNCX|16835|QUINCE THERAPEUTICS INC COM NE|1.03
20260604|22080R206|KTH|186|STRUC PROD 8.0% CORTS PECO III|28.10
20260604|22112H101|CSCIF|150|COSCIENS BIOPHARMA INC COM (CA|2.00
20260604|22113B103|CSAN|305708|COSAN S A SPONSORED ADR|2.85
20260604|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|961.83
20260604|22165A102|CTHCF|50|COTEC HLDGS CORP COM(CAN)|1.00
20260604|22266T109|CPNG|8882|COUPANG INC CL A|16.42
20260604|22410J106|CBRL|3701|CRACKER BARREL OLD CTRY STORE |33.12
20260604|22529Y408|CELZ|2939|CREATIVE MED TECHNOLOGY HLDGS |2.20
20260604|225310101|CACC|1093|CREDIT ACCEPTANCE CORP (MICH) |541.58
20260604|225655109|CCAP|722|CRESCENT CAP BDC INC COM STK (|11.22
20260604|22587M106|CRLBF|2886|CRESCO LABS INC|0.87
20260604|226552107|CXDO|146334|CREXENDO INC|9.18
20260604|22658D100|CRCT|8940|CRICUT INC CL A COM|4.11
20260604|22767F202|CLCV|1521|CROSSMARK ETF TR LARGE CAP VAL|30.25
20260604|22822V101|CCI|47|CROWN CASTLE INC.|88.62
20260604|22890A302|ORBS|399716|EIGHTCO HLDGS INC COM PAR $.00|0.94
20260604|22989Q101|CULMF|4672|CULICO METALS INC COM(CAN)|0.30
20260604|230770109|CPIX|172|CUMBERLAND PHARMACEUTICALS INC|5.61
20260604|23126M102|CURLF|117|CURALEAF HLDGS INC (CANADA)|3.41
20260604|23130Q107|CURI|724|CURIOSITYSTREAM INC NEW|3.05
20260604|23204X103|CTOS|102347|CUSTOM TRUCK ONE SOURCE INC CO|9.83
20260604|23248B109|CXAI|408381|CXAPP INC CL A|0.16
20260604|23254L876|BGMS|66|BIO GREEN MED SOLUTION, INC. C|1.06
20260604|23255M204|CYCN|2315|CYCLERION THERAPEUTICS INC COM|3.00
20260604|23256X407|HELP|23493|CYBIN INC COM NEW (CANADA)|4.30
20260604|23283M101|CYDY|3373062|CYTODYN, INC.|0.28
20260604|23283X206|CTSO|33042|CYTOSORBENTS CORP COM STK (NV)|0.49
20260604|23292B104|HEPS|2289|D-MARKET ELECTR SVCS & TRADING|2.56
20260604|23292C102|SIETY|17096|D IETEREN GROUP ADR (BELGIUM) |105.09
20260604|23304Y100|DBSDY|172|DBS GROUP HOLDINGS LTD SP ADR |201.80
20260604|233051101|DBEM|4024|XTRACKERS MSCI EMERGING MARKET|42.09
20260604|233051135|KOKU|66|DBX ETF TR XTRACKERS MSCI KOKU|131.38
20260604|233051143|SNPE|7677|DBX ETF TR XTRACKERS S&P 500 S|68.39
20260604|233051150|USSG|99|DBX ETF TR XTRACKERS MSCI USA |69.42
20260604|233051192|EMCR|93|XTRACKERS EM CARBON REDUCTION |45.57
20260604|233051242|QARP|3|XTRACKERS RUSSELL 1000 US QUAL|65.00
20260604|233051259|HYUP|230|DBX ETF TR X-TRACKERS HIGH BET|41.59
20260604|233051267|HYDW|1052|DBX ETF TR X-TRACKERS LOW BETA|46.56
20260604|233051432|HYLB|5976|XTRACKERS USD HIGH YIELD CORP |36.40
20260604|233051697|DBEZ|827|XTRACKERS MSCI EUROZONE HEDGED|60.37
20260604|233051879|ASHR|6|XTRACKERS HARVEST CSI 300 CHIN|36.17
20260604|23306J309|DBVT|16717|DBV TECHNOLOGIES S.A. ADR NEW |17.70
20260604|23306X506|SNPD|278|DBX ETF TR XTRACKERS S&P DIVID|28.87
20260604|23306X704|UPGR|25|DBX ETF TR XTRACKERS US GREEN |29.53
20260604|23306X761|XDEF|242|DBX ETF TR XTRACKERS EUROPE DE|21.52
20260604|23306X787|IND|1|DBX ETF TR XTRACKERS NIFTY 500|22.08
20260604|23306X803|PSWD|4804|DBX ETF TR XTRACKERS CYBERSECU|40.49
20260604|23306X811|TRSY|649|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260604|23306X860|CRTC|376|DBX ETF TR XTRACKERS US NATL C|39.72
20260604|23306X886|CHPS|553|DBX ETF TR XTRACKERS SEMICONDU|98.12
20260604|23345B200|DMGGF|13730|DMG BLOCKCHAIN SOLUT (CANADA) |0.33
20260604|23345V107|DRPRY|2744|DR ING H C F PORSCHE AG ADR(GE|5.47
20260604|23346J103|DSFIY|46780|DSM-FIRMENICH AG|8.01
20260604|23380Y107|DLICY|15868|DAIICHI LIFE GROUP INC AMERICA|20.44
20260604|233802107|DFKCY|1|DAIFUKU CO LTD ADR (JPN)|21.92
20260604|233825207|MBGYY|2930|MERCEDES-BENZ GROUP AG AMERICA|14.40
20260604|233912104|DJCO|48|DAILY JOURNAL CORP (S.C.)|523.51
20260604|234062206|DWAHY|2911|DAIWA HOUSE INDUSTRY LTD ADR|26.51
20260604|235851102|DHR|81352|DANAHER CORP|178.08
20260604|23636T100|DANOY|862|Danone Sponsored ADR (France) |14.89
20260604|237266101|DAR|2651|DARLING INGREDIENTS INC COMMON|61.55
20260604|237545108|DASTY|498|DASSAULT SYSTEMES SA ADR|22.11
20260604|23804L103|DDOG|2302|DATADOG INC CL A|250.33
20260604|23816M206|MYSE|771|MYSEUM.AI, INC. COMMON STOCK|1.60
20260604|23834J110|DAVEW|1173|DAVE INC|0.65
20260604|23834J201|DAVE|2603|DAVE INC CL A NEW (DE)|249.33
20260604|23857X103|DVCMY|2500|DAVIDE CAMPARI-MILAN NV|6.16
20260604|23908L108|DFNL|8|DAVIS FUNDAMENTAL ETF TR|45.52
20260604|23908L306|DWLD|1030|DAVIS FUNDAMENTAL ETF TR|47.99
20260604|23908L405|DINT|114|DAVIS FUNDAMENTAL ETF TR|29.97
20260604|24378A101|DSEAF|29179|DEEP SEA MINERALS CORP COM (CA|1.48
20260604|244199105|DE|539|DEERE & CO|588.29
20260604|24463V101|DTCFF|11908|DEFENCE THERAPEUTICS INC|0.42
20260604|244767208|DNCVF|2693|DEFIANCE SILVER CORP. ORDINARY|0.14
20260604|24477V105|DFTX|97|DEFINIUM THERAPEUTICS INC COM |23.59
20260604|24664T103|DKL|2891|DELEK LOGISTICS PARTNERS LP CO|51.14
20260604|24803B104|DMAN|10002|DEMAND BRANDS INC|.
20260604|24803R109|WILYY|674|DEMANT A/S (SWEDEN)|19.37
20260604|248356107|DNN|13507|Denison Mines Corp Ordinary Sh|3.42
20260604|25043D107|DMEHF|1071|DESERT MTN ENERGY CORP COM (CA|0.21
20260604|250565108|DBI|1458|DESIGNER BRANDS INC CL A|8.72
20260604|25065A502|DMA|15|DESTRA MULTI-ALTERNATIVE FD CO|7.65
20260604|25154H749|DGP|633|DB BK AG LONDON BRH DB GOLD DO|162.64
20260604|251561304|DLAKY|14774|DEUTSCHE LUFTHANSA AG ADR|9.68
20260604|251566105|DTEGY|79307|DEUTSCHE TELEKOM AG SPONSORED |32.43
20260604|25179M103|DVN|657|DEVON ENERGY CORP (NEW)|46.18
20260604|251936209|DEVS|773784|DEVVSTREAM CORP COM NEW (CAN) |0.67
20260604|25239Y238|DFMC|451|DFA INVT DIMENSIONS GROUP INC |56.49
20260604|25239Y246|DUSG|56|DFA INVT DIMS GRP INC U S SMAL|50.44
20260604|25243Q205|DEO|3319|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.67
20260604|25253X207|DMAC|677|DIAMEDICA THERAPEUTI (CANADA) |5.65
20260604|25264S320|DHLX|138|DIAMOND HILL FDS LARGE CAP CON|12.99
20260604|253393102|DKS|31963|DICK'S SPORTING GOODS INC|224.17
20260604|253651202|DBD|1906|DIEBOLD NIXDORF, INC COM NEW|81.35
20260604|25382K100|DMRC|1556|DIGIMARC CORPORATION COMMON ST|14.46
20260604|25382T606|KUST|41137|KUSTOM ENTERTAINMENT, INC. COM|1.81
20260604|253868103|DLR|63078|DIGITAL REALTY TRUST|183.50
20260604|25400Q105|DJT|1183|TRUMP MEDIA & TECHNOLOGY GROUP|8.63
20260604|25400W102|APPS|555|DIGITAL TURBINE INC COM NEW|8.67
20260604|25401N507|DBGI|341778|DIGITAL BRANDS GROUP INC COM N|0.93
20260604|254067101|DDS|50|DILLARD'S INC|611.14
20260604|25432X102|DCOM|43|DIME COMMERCIAL BANCSHARES, IN|36.64
20260604|25434V104|DFAU|3855|DIMENSIONAL ETF TR|51.97
20260604|25434V203|DFAI|11923|DIMENSIONAL ETF TR|41.49
20260604|25434V302|DFAE|3357|DIMENSIONAL ETF TR|41.08
20260604|25434V401|DFUS|1266|DIMENSIONAL ETF TR U S EQUITY |82.32
20260604|25434V542|DXIV|481|DIMENSIONAL ETF TR DIMENSIONAL|71.95
20260604|25434V567|DGCB|33495|DIMENSIONAL ETF TR GLOBAL CR E|54.68
20260604|25434V575|DFGX|503|DIMENSIONAL ETF TR DIMENSIONAL|53.09
20260604|25434V583|DFGP|9504|DIMENSIONAL ETF TR GLOBAL CORE|54.47
20260604|25434V591|DUSB|91|DIMENSIONAL ETF TR ULTRASHORT |50.82
20260604|25434V641|DFVX|634|DIMENSIONAL TR US LARGE CAP VE|82.50
20260604|25434V658|DFGR|5785|DIMENSIONAL ETF TR GLOBAL REAL|28.33
20260604|25434V666|DFLV|3998|DIMENSIONAL ETF TR US LARGE CA|39.56
20260604|25434V674|DFSB|13425|DIMENSIONAL ETF TR DIMENSIONAL|52.06
20260604|25434V690|DFSI|198|DIMENSIONAL ETF TR DIMEN INTL |45.11
20260604|25434V708|DFAC|23237|DIMENSIONAL ETF TR U S CORE EQ|44.19
20260604|25434V740|DFEV|1085|DIMENSIONAL ETF TR EMERGING MK|43.64
20260604|25434V757|DEHP|458|DIMENSIONAL ETF TR EMERGING MK|43.62
20260604|25434V773|DFIS|4738|DIMENSIONAL ETF TR DIMENSIONAL|36.29
20260604|25434V799|DFIC|2131|DIMENSIONAL ETF TR DIMENSIONAL|37.93
20260604|25434V831|DUHP|1213|DIMENSIONAL ETF TR DIMENSIONAL|41.37
20260604|25434V849|DFNM|3382|DIMENSIONAL ETF TR NATL MUN BD|48.30
20260604|25434V856|DFIP|3252|DIMENSIONAL ETF TR INFLATION P|41.83
20260604|25434V864|DFSD|35|DIMENSIONAL ETF TR SHORT DURAT|47.81
20260604|25434V880|DFAX|228|DIMENSIONAL ETF TR|37.65
20260604|25459W458|SOXL|8799|DIREXION SHS ETF TR DIREXION D|280.54
20260604|25459W557|TYO|558|DIREXION SHS ETF TR DIREXION D|14.19
20260604|25459W847|TNA|70788|DIREXION SHS ETF TR DIREXION S|66.70
20260604|25459Y165|SPUU|54|DIREXION SHS ETF TR DIREXION D|220.18
20260604|25459Y207|QQQE|5762|DIREXION SHS ETF TR NASDAQ-100|121.67
20260604|25459Y694|FAS|9828|DIREXION SHS ETF TR DIREXION D|126.52
20260604|25460E190|SPXS|54423|DIREXION SHS ETF TR DIREXION D|26.18
20260604|25460E232|TZA|2600009|DIREXION SHS ETF TR DIREXION D|4.43
20260604|25460E281|MEXX|124|DIREXION SHS ETF TR DIREXION|31.29
20260604|25460E364|WEBL|3636|DIREXION SHS ETF TR DAILY DOW |27.97
20260604|25460E679|TPOR|21|DIREXION SHS ETF TR DIREXION D|38.38
20260604|25460E711|UTSL|213|DIREXION SHS ETF TR DIREXION D|40.77
20260604|25460E737|DUSL|445|DIREXION SHS ETF TR DIREXION D|88.39
20260604|25460E869|SPDN|22610|DIREXION SHS ETF TR DIREXION D|8.65
20260604|25460G138|TMF|38287|DIREXION SHS ETF TR DIREXION D|34.82
20260604|25460G153|DPST|2075|DIREXION SHS ETF TR DIREXION D|105.59
20260604|25460G179|ERY|3190|DIREXION SHS ETF TR DIREXION D|10.97
20260604|25460G286|TSLL|455081|DIREXION SHS ETF TR DAILY TSLA|15.01
20260604|25460G328|DRIP|66805|DIREXION SHS ETF TR DAILY S&P |4.45
20260604|25460G609|ERX|8318|DIREXION SHS ETF TR DIREXION D|92.74
20260604|25460G708|BRZU|2040|DIREXION SHS ETF TR DIREXION D|88.90
20260604|25460G781|NUGT|5244|DIREXION SHS ETF TR DAILY GOLD|154.04
20260604|25460G815|RETL|85961|DIREXION SHS ETF TR DIREXION D|7.91
20260604|25460G823|UBOT|968|DIREXION SHS ETF TR DAILY ROBO|29.83
20260604|25460G849|TMV|2564|DIREXION SHS ETF TR DIREXION D|38.53
20260604|25460G856|HIBL|237|DIREXION SHS ETF TR DAILY S&P |128.89
20260604|254604101|IRON|1767|DISC MEDICINE INC COM(DE)|70.35
20260604|25461A106|METD|17700|DIREXION SHS ETF TR DAILY META|16.05
20260604|25461A163|MUD|78156|DIREXION SHS ETF TR DAILY MU B|11.84
20260604|25461A171|JDST|2091|DIREXION SHS ETF TR DAILY JR G|36.17
20260604|25461A189|DUST|64070|DIREXION SHS ETF TR DIREXION D|53.87
20260604|25461A197|NVDD|20|DIREXION SHS ETF TR DAILY NVDA|32.19
20260604|25461A205|NFXS|4680|DIREXION SHS ETF TR DAILY NFLX|19.12
20260604|25461A221|SHPU|58895|DIREXION SHS ETF TR DAILY SHOP|11.24
20260604|25461A288|CSCL|13846|DIREXION SHS ETF TR DAILY CSCO|73.64
20260604|25461A304|AAPD|10460|DIREXION SHS ETF TR DAILY AAPL|11.41
20260604|25461A312|ELIL|655|DIREXION SHS ETF TR DAILY LLY |25.78
20260604|25461A338|BOEU|11|DIREXION SHS ETF TR DAILY BA B|32.88
20260604|25461A353|XOMX|3102|DIREXION SHS ETF TR DAILY XOM |44.27
20260604|25461A361|PALD|529|DIREXION SHS ETF TR DAILY PANW|14.52
20260604|25461A379|PALU|66379|DIREXION SHS ETF TR|35.83
20260604|25461A387|KORU|10|DIREXION SHS ETF TR DIREXION D|1196.72
20260604|25461A395|AMDD|117825|DIREXION SHS ETF TR DAILY AMD |2.99
20260604|25461A403|MSFD|17601|DIREXION SHS ETF TR DAILY MSFT|12.64
20260604|25461A411|AMUU|1|DIREXION SHS ETF TR|268.32
20260604|25461A445|PLTU|88|DIREXION SHS ETF TR DAILY PLTR|38.93
20260604|25461A494|TECS|34031|DIREXION SHS ETF TR DIREXION D|6.13
20260604|25461A502|AMZD|111860|DIREXION SHS ETF TR DAILY AMZN|9.12
20260604|25461A551|AVS|242015|DIREXION SHS ETF TR DAILY AVGO|6.47
20260604|25461A569|AVL|430185|DIREXION SHS ETF TR DAILY AVGO|75.34
20260604|25461A601|GGLS|560635|DIREXION SHS ETF TR DAILY GOOG|5.76
20260604|25461A692|AIBD|897|DIREXION SHS ETF TR DIREXION D|4.72
20260604|25461A726|HCMT|1147|DIREXION SHS ETF TR DIREXION H|42.80
20260604|25461A809|METU|50000|DIREXION SHS ETF TR DAILY META|25.42
20260604|25461A833|NVDU|5171|DIREXION SHS ETF TR DAILY NVDA|140.43
20260604|25461A858|AMZU|34197|DIREXION SHS ETF TR DAILY AMZN|37.53
20260604|25461A866|MSFU|1724|DIREXION SHS ETF TR DAILY MSFT|29.79
20260604|25461A874|AAPU|13370|DIREXION SHS ETF TR DAILY AAPL|41.10
20260604|25461A882|NFXL|313053|DIREXION SHS ETF TR DAILY NFLX|20.81
20260604|25461D100|DSCSY|1340|DISCO CORP ADR UNSPONSORED (JP|43.27
20260604|25461H309|TSXU|648|DIREXION SHS ETF TR DLY SEMICO|69.53
20260604|25461H408|TTXU|145|DIREXION SHS ETF TR DAILY TECH|37.13
20260604|25461H473|EVMU|138|DIREXION SHS ETF TR DIREXION D|18.84
20260604|25461H499|BTCU|50|DIREXION SHS ETF TR DIREXION D|18.34
20260604|25461H523|USLV|87|DIREXION SHS ETF TR DIREXION D|22.47
20260604|25461H549|UGLD|353|DIREXION SHS ETF TR DIREXION D|24.21
20260604|25461H556|HIBS|4865|DIREXION SHS ETF TR DIREXION D|20.23
20260604|25461H564|TSLS|1914|DIREXION SHS ETF TR DAILY TSLA|51.99
20260604|25461H572|SOXS|19863|DIREXION SHS ETF TR DAILY SEMI|4.91
20260604|25461H614|PYPU|6514|DIREXION SHS ETF TR DIREXION D|22.17
20260604|25461H622|ADBU|21730|DIREXION SHS ETF TR DIREXION D|27.12
20260604|25461H655|BABU|148|DIREXION SHS ETF TR DAILY BABA|13.36
20260604|25461H663|ASMU|2314|DIREXION SHS ETF TR DAILY ASML|33.73
20260604|25461H705|TSXD|145|DIREXION SHS ETF TR DLY SEMICO|5.94
20260604|25461H820|HODU|244|DIREXION SHS ETF TR DAILY HOOD|8.85
20260604|25461H838|CONX|6820|DIREXION SHS ETF TRDAILY COIN |6.73
20260604|25461H853|LABD|5881|DIREXION SHS ETF TR DIREXION D|14.71
20260604|25461H861|EDZ|2579|DIREXION SHS ETF TR DAILY MSCI|14.92
20260604|25461T303|DRCT|3558|DIRECT DIGITAL HLDGS INC CL A |3.02
20260604|254677107|DSVSF|82896|DISCOVERY SILVER CORP COM (CAN|5.92
20260604|254687106|DIS|11449|WALT DISNEY CO-DISNEY COMMON|99.39
20260604|25472R106|DEMCF|878|DISCOVERY ENERGY METALS CORP C|0.16
20260604|25484L204|CAXPF|4191|DISTRICT COPPER CORP COM NEW (|0.06
20260604|25490K596|NAIL|3324|DIREXION SHS ETF TR DAILY HOME|37.92
20260604|25490K869|CHAU|58|DIREXION SHS ETF TR DAILY CSI |24.63
20260604|25525P107|DHC|20145|DIVERSIFIED HEALTHCARE TRUST C|8.54
20260604|256086109|DCGO|6550|DOCGO INC COM|0.57
20260604|256135203|RDY|1502|DR. REDDY'S LABORATORIES ADS|13.02
20260604|25659T107|DLB|39570|DOLBY LABORATORIES, INC.|54.89
20260604|256677105|DG|112517|DOLLAR GEN CORP NEW COM STK (T|105.09
20260604|25686H308|DLPN|2498|DOLPHIN ENTMT INC COM PAR $ (F|1.19
20260604|256918103|DTCX|5646|DATACENTREX INC COM|2.24
20260604|25822C205|DIIBF|89|DOREL INDS INC SUBORD VTG CL-B|1.06
20260604|258268101|DRMKY|1568|DORMAKABA HLDG AG (SWITZERLAND|12.50
20260604|258278100|DORM|32|DORMAN PRODUCTS INC COM STK|124.75
20260604|25861R303|DCRE|2374|DOUBLELINE ETF TR DOUBLELINE C|51.64
20260604|25861R402|DMBS|4218|DOUBLELINE ETF TR MTG ETF|48.85
20260604|25861R501|DCMT|554|DOUBLELINE ETF TR COMMODITY ST|35.10
20260604|25861R600|DFVE|1007|DOUBLELINE ETF TR FORTUNE 500 |35.07
20260604|25861R709|DMX|33|DOUBLELINE ETF TR MULTI-SECTOR|50.07
20260604|25861R808|DABS|18|DOUBLELINE ETF TR ASSET-BACKED|50.33
20260604|25861R873|DLUX|30|DOUBLELINE ETF TR ULTRASHORT I|50.25
20260604|25861R881|DSCO|81|DOUBLELINE ETF TR SECURITIZED |24.79
20260604|25862D105|DLY|566|DOUBLELINE YIELD OPPORTUNITIES|13.91
20260604|260003108|DOV|2985|DOVER CORP|213.51
20260604|260557103|DOW|2604|DOW INC COM|35.40
20260604|26140G100|DRMTY|182|DR MARTENS PLC ADR(UK)|1.83
20260604|26142Q304|DPRO|39219|DRAGANFLY INC (CANADA)|6.99
20260604|26142V105|DKNG|8988|DRAFTKINGS INC NEW CL A(NV)|25.11
20260604|26145B114|DFLIW|1074|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260604|26145B403|DFLI|11299|DRAGONFLY ENERGY HLDGS CORP CO|1.98
20260604|26210C104|DBX|34636|DROPBOX INC CL A COM (NEVADA) |27.59
20260604|26245V101|DRYGF|3720|DRYDEN GOLD CORP (CANADA)|0.24
20260604|263534307|CTAPRB|643|EIDP, INC. PREFERRED STOCK $4.|67.25
20260604|264147109|DCO|8|DUCOMMUN INCORPORATED|146.92
20260604|26441C402|DUKB|1077|DUKE ENERGY CORP NEW JR SUB DE|23.84
20260604|26605Q304|DXF|753173|EASON TECHNOLOGY LIMITED AMERI|0.58
20260604|26614N102|DD|42823|DUPONT DE NEMOURS INC COM|47.97
20260604|266888106|DURYY|89|DURR AG ADR (DEU)|4.76
20260604|26701L100|BROS|1510|DUTCH BROS INC CL A (DE)|56.60
20260604|26817Q878|DXPRC|1714|DYNEX CAP INC PFD SER C FIXED/|26.09
20260604|26824D100|EMEM|6203|EA SER TR SOPHUS CAP EMERGING |27.02
20260604|26824D704|GTND|879|EA SER TR GOALTENDER ETF|25.68
20260604|26824D829|HIS|16683|EA SER TR HUMILIS US FOCUSED O|25.70
20260604|268398104|EDRVY|203|EDP RENOVAVEIS SA UNSPON ADR (|36.18
20260604|26853E102|EH|30416|EHANG HLDGS LTD ADS REPSTG CL |9.78
20260604|26874L101|ENBP|200|ENB Financial Corp. (PA) Commo|26.01
20260604|268780103|EONGY|151|E.ON SE SPONSORED ADR (GERMANY|20.95
20260604|26884U505|EPRPRG|77|EPR PPTYS PFD SER G|20.46
20260604|268961331|ASD|63|ETF SER SOLUTIONS DEFIANCE AUT|24.59
20260604|268961612|ALDB|1314|ETF SER SOLUTIONS APTUS LADDER|25.29
20260604|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|32.47
20260604|268961802|TIIV|191|ETF SER SOLUTIONS AAM TODD INT|29.36
20260604|268961836|YBMN|1095|ETF SER SOLUTIONS DEFIANCE BMN|12.23
20260604|268961844|CLOC|126|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260604|268961851|OCTB|3784|ETF SER SOLUTIONS APTUS OCTOBE|27.13
20260604|268961885|JANB|369|ETF SER SOLUTIONS APTUS JANUAR|27.21
20260604|26922A198|PFLD|8571|ETF SER SOLUTIONS AAM LOW DURA|19.66
20260604|26922A230|HOMZ|65|ETF SER SOLUTIONS HOYA CAP HSG|43.43
20260604|26922A248|NETL|27|ETF SER SOLUTIONS COLTERPOINT |25.65
20260604|26922A388|DRSK|1|ETF SER SOLUTIONS APTUS DEFINE|29.30
20260604|26922A446|OSCV|199|OPUS SMALL CAP VALUE ETF|40.06
20260604|26922A503|VUSE|2|ETF SER SOLUTIONS VIDENT U.S. |72.20
20260604|26922A602|VBND|2207|ETF SER SOLUTIONS VIDENT US BD|43.61
20260604|26922A701|DEEP|25|ETF SER SOLNS ACQS SMALL AND M|40.01
20260604|26922A719|GOAU|63|ETF SER SOLUTIONS US GLOBAL GO|41.09
20260604|26922A727|OCIO|2079|ETF SER SOLUTIONS CLEARSHARES |37.89
20260604|26922A784|ADME|1572|ETF SER SOLUTIONS APTUS DRAWND|56.26
20260604|26922A842|JETS|4493|ETF SER SOLUTIONS U S GLOBAL J|27.83
20260604|26922B105|MSTB|603|ETF SER SOLUTIONS LHA MKT ST T|43.40
20260604|26922B402|RITA|22|ETF SER SOLUTIONS ETFB GREEN S|20.21
20260604|26922B410|WAR|900|ETF SER SOLUTIONS U S GLBL TEC|35.33
20260604|26922B428|LODI|10676|ETF SER SOLUTIONS AAM SLC LOW |25.21
20260604|26922B451|DEFR|109|ETF SER SOLUTIONS APTUS DEFERR|26.59
20260604|26922B485|SAWS|2|ETF SER SOLUTIONS AAM SAWGRASS|23.53
20260604|26922B501|DSTX|1768|ETF SER SOL DISTILLATE INTL FU|33.88
20260604|26922B527|BGIG|2598|ETF SER SOLUTIONS BAHL & GAYNO|35.27
20260604|26922B535|DUBS|8004|ETF SER SOLUTIONS APTUS LARGE |42.19
20260604|26922B543|RMIF|24|ETF SER SOLUTIONS LHA RISK-MAN|24.21
20260604|26922B667|DSMC|339|ETF SER SOLUTIONS DISTILLATE S|39.91
20260604|26922B683|TRFM|3282|ETF SER SOLUTIONS AAM TRANSFOR|62.09
20260604|26922B774|MSMR|19870|ETF SER SOLUTIONS MCELHENNY SH|37.50
20260604|26922B832|SMIG|4001|ETF SERIES SOLUTIONS BAHL & GA|31.49
20260604|26923G707|NFLT|1626|ETFIS SER TR I VIRTUS NEWFLEET|22.93
20260604|26923G798|VPC|729|ETFIS SER TR I VIRTUS PRIVATE |15.54
20260604|26923G806|UTES|1159|VIRTUS REAVES UTILITIES ETF|78.71
20260604|26923N173|MSTU|3359101|ETF OPPORTUNITIES TR T-REX 2X |3.80
20260604|26923N199|NVDQ|1|ETF OPP TR T REX 2X INVERSE NV|10.73
20260604|26923N215|DOJE|1|ETF OPPORTUNITIES TR REX-OSPRE|8.51
20260604|26923N249|SSK|6|ETF OPPORTUNITIES TR|9.70
20260604|26923N264|ESK|8|ETF OPPORTUNITIES TR|10.92
20260604|26923N280|RBLU|32008|ETF OPPORTUNITIES TR T-REX 2X |6.10
20260604|26923N314|DJTU|3798|ETF OPPORTUNITIES TR T-REX 2X |1.28
20260604|26923N397|RAA|16968|ETF OPPORTUNITIES TR SMI 3FOUR|30.47
20260604|26923N405|VSLU|1603|ETF OPPORTUNITIES TR APPLIED F|46.85
20260604|26923N413|MSTZ|86935|ETF OPPORTUNITIES TR T-REX 2X |9.11
20260604|26923N447|NFLU|87801|ETF OPPORTUNITIES TR T-REX 2X |21.95
20260604|26923N470|ILS|39|ETF OPPORTUNITIES TR BROOKMONT|19.94
20260604|26923N579|MSFX|2024|ETF OPPORTUNITIES TR T REX 2X |19.60
20260604|26923N595|GOOX|46589|ETF OPPORTUNITIES TR T REX 2X |82.92
20260604|26923N629|AAPX|38|ETF OPPORTUNITIES TR T REX 2X |36.95
20260604|26923N660|DYFI|2744|ETF OPPORTUNITIES TR IDX DYNAM|22.75
20260604|26923N819|NVDX|213053|ETF OPPORTUNITIES TR T-REX 2X |20.09
20260604|26923N835|TSLT|20204|ETF OPPORTUNITIES TR T-REX 2X |20.89
20260604|26923N868|DVDN|357|ETF OPPORTUNITIES TR KINGSBARN|16.37
20260604|26923N876|CVAR|2539|ETF OPPORTUNITIES TR CULTIVAR |28.57
20260604|26923Q218|SBTU|3891|ETF OPPORTUNITIES TR T REX 2X |2.11
20260604|26923Q267|ASUP|281|ETF OPPORTUNITIES TR T-REX 2X |32.77
20260604|26923Q499|TTDU|266677|ETF OPPORTUNITIES TR T-REX 2X |3.60
20260604|26923Q515|KTUP|84805|ETF OPPORTUNITIES TR T-REX 2X |9.40
20260604|26923Q556|BITK|36|ETF OPPTY TR TUTTLE CAP BITCOI|10.33
20260604|26923Q564|BMNU|2295477|ETF OPPORTUNITIES TR T-REX 2X |1.16
20260604|26923Q580|GLXU|2234|ETF OPPORTUNITIES TR T-REX 2X |10.81
20260604|26923Q614|CCUP|710999|ETF OPPORTUNITIES TR T-REX 2X |3.43
20260604|26923Q697|WZRD|90|ETF OPPORTUNITIES TR OPPORTUNI|8.54
20260604|26923Q721|GMEU|3215|ETF OPPORT TR T REX 2X LONG GM|8.67
20260604|26923Q739|HGRO|121|ETF OPPORTUNITIES TR HEDGEYE Q|31.59
20260604|26923V472|HBMX|55535|ETF OPPORT TR TUTTLE CAP CONCE|27.25
20260604|26923V514|HALX|601|ETF OPPORT TR TUTTLE CAP HEAVY|25.31
20260604|26923V597|FOTO|24615|ETF OPPORTUNITIES TR TUTTLE CA|26.85
20260604|26923V621|SMUP|3687|ETF OPPORTUNITIES TR T-REX 2X |10.76
20260604|26923V639|ADDS|532|ETF OPPORTUNITIES TR HEDGEYE I|27.05
20260604|26923V647|LITU|780|ETF OPPORTUNITIES TR T-REX 2X |27.92
20260604|26923V738|TEUP|1249|ETF OPPORTUNITIES TR T-REX 2X |27.67
20260604|26923V878|AXTU|13574|ETF OPPORTUNITIES TR T-REX 2X |21.78
20260604|26923W108|IVSS|786|ETF OPPORTUNITIES TR APPLIED F|28.19
20260604|26923W157|FGRU|23956|ETF OPPORTUNITIES TR T REX 2X |11.51
20260604|26923W173|APHU|1003|ETF OPPORTUNITIES TR T REX 2X |22.44
20260604|26923W199|RDWU|30909|ETF OPPORTUNITIES TR T-REX 2X |27.33
20260604|26923W215|SNDU|17034|ETF OPPORTUNITIES TR T-REX 2X |154.00
20260604|26923W298|UFOD|1254|ETF OPPORTUNITIES TR TUTTLE CA|27.09
20260604|26923W306|IVSX|99|ETF OPPORTUNITIES TR APPLIED F|24.62
20260604|26923W363|TDAX|2787|ETF OPPORTUNITIES TR TDAQ LIFT|26.72
20260604|26923W371|TSYX|524|TSYX - ETF OPPORTUNITIES TR TS|24.25
20260604|26923W827|MEMY|148|ETF OPPORTUNITIES TR TUTTLE CA|25.07
20260604|26923W835|MAGO|22|ETF OPPORTUNITIES TR TUTTLE CA|23.95
20260604|26929N102|EVI|1918|EVI INDS INC COM (DE)|17.23
20260604|26969P108|EXP|2637|EAGLE MATERIALS INC|218.49
20260604|269710109|NUCL|3923|EAGLE NUCLEAR ENERGY CORP COM |10.00
20260604|269710117|NUCLW|133827|EAGLE NUCLEAR ENERGY CORP WT E|1.65
20260604|269808101|ECC|5328|EAGLE POINT CREDIT CO. COM SHS|4.08
20260604|27627N105|EBC|12842|EASTERN BANKSHARES INC COM (MA|19.29
20260604|276317104|EML|1|EASTERN CO|21.34
20260604|276855509|ELRFF|14900|EASTERN PLATINUM LIMITED NEW O|0.32
20260604|27826F101|CEV|1494|EATON VANCE CALIF MUNI INC TST|10.24
20260604|27826U108|EVN|6709|EATON VANCE MUNI INC TRUST SBI|10.72
20260604|27829U105|ETX|173|EATON VANCE MUN INCOME 2028 TE|18.97
20260604|278768106|SATS|6932|ECHOSTAR CORP CL A (NV)|120.92
20260604|279158109|EC|7997|ECOPETROL S A SPONSORED ADS (C|15.58
20260604|27923Q109|ECVT|3259|ECOVYST INC COM (DE)|13.08
20260604|27966L306|EDSA|1849|EDESA BIOTECH INC COM NEW|6.86
20260604|281020107|EIX|78|EDISON INTERNATIONAL|70.86
20260604|28417M109|ELWT|3624|ELAUWIT CONNECTION INC COM|7.09
20260604|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260604|285233102|ELSE|257|ELECTRO-SENSORS INC|7.67
20260604|28617B606|ELVA|7685|ELECTROVAYA INC COM NEW (CANAD|11.28
20260604|286176102|ELEK|90000|ELEKTROS INC|.
20260604|28618M106|ESI|52|ELEMENT SOLUTIONS INC COM|42.41
20260604|28620K106|ELE|1210|ELEMENTAL RTY CORP COM (CANADA|16.98
20260604|28657F103|ELTX|14618|ELICIO THERAPEUTICS INC COM|12.53
20260604|28660R102|ELMUY|2598|Elisa OYJ Unsponsored ADR repr|24.80
20260604|28661C104|ETS|2183|ELITE EXPRESS HLDG INC CL A|0.54
20260604|28852N109|EFC|88|ELLINGTON FINL INC COM|13.36
20260604|28852N505|EFCPRD|50|ELLINGTON FINL INC CUM PERP RE|23.10
20260604|288578107|EARN|4316|ELLINGTON CREDIT CO. COM SHS B|4.65
20260604|289074205|ECFPRA|13|ELLSWORTH GROWTH & INCOME FD L|21.00
20260604|289395105|ELMT|37825|ELMET GROUP CO COM|19.83
20260604|29014R301|ELOXD|2|ELOXX PHARMACEUTICALS INC COM |10.00
20260604|29082A107|EMBJ|68|EMBRAER SA SPON ADR REPSTG 4 C|55.20
20260604|29082K105|EMBC|7569|EMBECTA CORP COM|3.32
20260604|29103K100|FLD|2560|FOLD HOLDINGS, INC. CLASS A CO|0.73
20260604|292034303|EP|4401|EMPIRE PETE CORP COM PAR$|2.73
20260604|292102308|FISK|5|EMPIRE ST RLTY OP LP UIT LTD P|5.41
20260604|292218104|EIG|3228|EMPLOYERS HOLDINGS INC COM (NV|43.90
20260604|29244A102|EDN|347|EMPRESA DISTRIBUIDORA Y COMERC|26.72
20260604|29249E109|ACT|1|ENACT HLDGS INC COM|40.57
20260604|29250N105|ENB|16021|ENBRIDGE INC|55.81
20260604|292554102|ECPG|6|ENCORE CAPITAL GROUP INC|78.01
20260604|29258Y103|EXK|35797|ENDEAVOUR SILVER CORP|9.17
20260604|29259W700|EU|400|ENCORE ENERGY CORP COM NEW(CAN|1.58
20260604|292671708|UUUU|246125|ENERGY FUELS INC ORDINARY SHAR|18.00
20260604|29268T508|EFOI|18|ENERGY FOCUS INC COM PAR $0.00|3.87
20260604|29269R105|EFXT|800|ENERFLEX, LTD. ORDINARY SHARES|25.91
20260604|29272C301|WATT|566|ENERGOUS CORP COM PAR $0.00001|28.44
20260604|29279W300|ENDMF|469|ENDURO METALS CORP|0.12
20260604|29280W109|NRGV|229|ENERGY VAULT HLDGS INC COM|5.86
20260604|29286U107|EGIEY|10733|ENGIE BRASIL ENERGIA S A ADR S|6.79
20260604|29287L106|VOTE|469|TCW TRANSFORM 500 ETF|88.87
20260604|29287L205|PWRD|957|TCW TRANSFORM SYSTEMS ETF|115.21
20260604|29287L502|AIFD|644|TCW ETF TR ARTIFICIAL INTELLIG|56.36
20260604|29287L700|FLXR|5996|TCW ETF TR FLEXIBLE INCOME ETF|39.03
20260604|29287L858|ACLO|5383|TCW ETF TR TCW AAA CLO ETF|50.33
20260604|29333R107|ENHA|3929|ENHANCED GROUP INC CL A|2.79
20260604|29337E102|ELVN|6633|ENLIVEN THERAPEUTICS INC COM|36.03
20260604|29355A107|ENPH|10961|ENPHASE ENERGY, INC COM STK|69.02
20260604|293594107|ENVX|79240|ENOVIX CORP COM (DE)|8.23
20260604|29365T302|ETIPR|195|ENTERGY TEX INC PFD SER A|24.44
20260604|29382R107|EVC|71569|ENTRAVISION COMMUNICATNS CL A |8.60
20260604|29390K102|NVRI|81732|ENVIRI II CORP COM|17.75
20260604|29403A307|EVSV|2662|ENVIRO SERV INC COM NEW|.
20260604|29410K108|NWVCF|19960|ENWAVE CORP (CANADA)|0.18
20260604|29414V308|EVTV|294027|ENVIROTECH VEHS INC COM PAR $0|1.85
20260604|29415C101|EOSE|163721|EOS ENERGY ENTERPRISES INC COM|8.20
20260604|29415V109|COCH|4441|ENVOY MED INC CLASS A|0.69
20260604|294268107|PLUS|23|EPLUS INC|80.39
20260604|29429L402|EPOAY|1|EPIROC AKTIEBOLAG SPONSORED AD|29.35
20260604|29444U700|EQIX|57|EQUINIX INC COMMON STOCK REIT |1077.00
20260604|29445S100|EQPT|77812|EQUIPMENTSHARECOM INC CL A|20.19
20260604|29446K106|EQ|2464|EQUILLIUM INC COM (DE)|3.11
20260604|29446M102|EQNR|67538|EQUINOR ASA SPONSORED ADR (NOR|37.95
20260604|29452E200|EQHPRA|330|EQUITABLE HLDGS INC DEP SHS RE|19.74
20260604|29482K101|ERELY|123|Eregli Demir Ve Celik Fabrikal|6.88
20260604|29605J106|ESAB|5157|ESAB CORP COM|89.07
20260604|296056104|ESCA|1106|ESCALADE INC|17.70
20260604|296315104|ESE|50|ESCO TECHNOLOGIES INC|295.43
20260604|29667J101|ESQ|383|ESQUIRE FINL HLDGS INC COM|106.20
20260604|297284200|ESLOY|100|ESSILORLUXOTTICA AMERICAN DEPO|98.24
20260604|297584104|ESLA|274|ESTRELLA IMMUNOPHARMA INC COM |1.04
20260604|297602104|ETD|2652|ETHAN ALLEN INTERIORS INC|20.55
20260604|29765A101|LIFE|6939|ETHOS TECHNOLOGIES INC CL A|16.89
20260604|29786A106|ETSY|2460|ETSY INC COM|67.05
20260604|29842P105|EPRX|2652|EUPRAXIA PHARMACEUTICALS INC C|6.33
20260604|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260604|29888Q207|ETCMY|8600|EUTELSAT COMMUNICATIONS S A SP|0.99
20260604|298892209|GOAI|2795|EVA LIVE INC COM NEW|3.03
20260604|29890A109|ERBKY|1397|EUROBANK SA ADR (GREECE)|9.06
20260604|29970N104|EVEX|1704|EVE HLDG INC COM|3.14
20260604|30040P103|EVTC|18|EVERTEC INC COM|22.57
20260604|30048L302|EVFM|10830|EVOFEM BIOSCIENCES INC COM PAR|.
20260604|300503109|EVKIY|170|EVONIK INDS AG ADR (DEU)|9.72
20260604|30052C107|EOLS|1374|EVOLUS INC COM (DE)|6.03
20260604|30052F100|EVGO|768|EVGO INC CL A COM|2.30
20260604|30054B107|EMAT|31767|EVOLUTION METALS & TECHNOLOGIE|7.15
20260604|30054Y107|EVMN|277|EVOMMUNE INC COM|19.73
20260604|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|170.00
20260604|301471108|QTPI|1404|EXCHANGE PL ADVSORS TR NO SQ R|25.42
20260604|301505335|BLUI|7017|EXCH TRADED CONCEPTS TR BLUEMO|25.62
20260604|301505343|BLTD|497|EXCHANGE TRADED CONCEPTS TR BL|25.13
20260604|301505350|BLST|5007|EXCHANGE TRADED CONCEPTS TR BL|24.99
20260604|301505368|BDBT|351|EXCHANGE TRADED CONCEPTS TR BL|25.12
20260604|301505376|BINT|3657|EXCHANGE TRADED CONCEPTS TR|32.85
20260604|301505384|BLUX|6249|EXCH TRADED CONCEPTS TR BLUEMO|31.61
20260604|301505392|BVAL|11935|EXCHANGE TRADED CONCEPTS TR BL|30.97
20260604|301505418|BLGR|1|EXCHANGE TRADED CONCEPTS TR BL|32.32
20260604|301505426|BLUC|1520|EXCHANGE TRADED CONCEPTS TR BL|31.57
20260604|301505483|MUSQ|30|EXCHANGE TRADED CONCEPTS TR MU|25.66
20260604|301505558|INQQ|142|EXCHANGE TRADED CONCEPTS TR IN|11.96
20260604|301505590|FMQQ|1434|EXCHANGE TRADED CONCPTS TR FMQ|11.28
20260604|301505616|SXQG|184|EXCHANGE TRAD CONCEPTS TR ETC |32.05
20260604|301505665|SIXH|162|EXCHANGE TRD CON TR ETC 6 MERI|41.83
20260604|301505681|SIXA|1807|EXCHANGE TRADED CONCEPTS TR ET|55.45
20260604|30151E392|TYYY|430|EXCHANGE LISTED FDS TR XETFS T|47.41
20260604|30151E434|CLUB|407|EXCHANGE LISTED FDS TR BILLION|26.45
20260604|30151E442|KMCA|173|EXC LISTED FDS TR PLUS KOREA M|22.91
20260604|30151E459|NYYY|91|EXCHANGE LISTED FDS TR XETFS N|45.33
20260604|30151E467|RMRC|125|EXCHANGE LISTED FDS TR ARMOR C|25.08
20260604|30151E541|BCIL|1123|EXCHANGE LISTED FDS TR BANCREE|29.69
20260604|30151E558|BCUS|133|EXCHANGE LISTED FDS TR BANCREE|35.77
20260604|30151E806|CEFS|1584|EXCHANGE LISTED FDS TR SABA CL|25.45
20260604|30161Q104|EXEL|57234|EXELIXIS INC|51.60
20260604|30190A104|FG|6177|F&G ANNUITIES & LIFE INC COM W|25.91
20260604|30190A203|FGN|6064|F&G ANNUITIES & LIFE INC NT 12|24.88
20260604|30190A609|FGSN|1775|F&G ANNUITIES & LIFE INC JR SU|21.70
20260604|302081104|EXLS|1442|EXLSERVICE HOLDINGS, INC. COM |29.45
20260604|30212P303|EXPE|2|EXPEDIA GROUP,INC. COM NEW|225.41
20260604|30215C101|EXPGY|30277|Experian Plc Sponsored ADR (UK|33.68
20260604|30218B209|XPON|3783|EXPION360 INC COM NEW|0.51
20260604|302301106|EZPW|3003|EZCORP INC CL-A|31.84
20260604|30231G102|XOM|97|EXXON MOBIL CORPORATION|152.53
20260604|30233C109|AXXA|99900|EXXE GROUP INC COM STK (DE)|.
20260604|30233T102|EXYN|88|EXYN TECHNOLOGIES INC COM|6.04
20260604|30234F101|XZO|1572|EXZEO GROUP INC COM|13.09
20260604|30241C109|FBVI|2|FCN BANC CORP CDT-COM|35.55
20260604|30243C107|FFDF|5|FFD FINL CORP|47.25
20260604|302492103|FLYW|34400|FLYWIRE CORP COM VTG (DE)|14.61
20260604|30250C206|FBCD|6362538|FBC HOLDING, INC. COMMON STOCK|.
20260604|30254T577|FPAG|9257|INVESTMENT MANAGERS SER TR III|39.91
20260604|30260D103|FIGS|7048|FIGS INC CL A (DE)|11.97
20260604|30263Y104|FSBW|248|FS BANCORP INC COM STK (WA)|39.08
20260604|302635206|FSK|195414|FS KKR CAPITAL CORP|10.80
20260604|30303M102|META|10755|META PLATFORMS, INC. CLASS A C|622.98
20260604|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|253.44
20260604|30320C301|FTCI|82|FTC SOLAR INC COM NEW|5.23
20260604|30329Y205|FGNXP|1816|FG NEXUS INC. 8.00% CUMULATIVE|23.05
20260604|30329Y403|FGNX|6539|FG NEXUS INC. COM PAR $|7.11
20260604|30334J128|FGMCR|1920|FG MERGER II CORP RT|0.83
20260604|30334J201|FGMCU|361|FG MERGER II CORP UNIT 1 COM &|11.11
20260604|30336V103|FFUCF|1297|F4 URANIUM CORP COM (CANADA)|0.13
20260604|306121104|FBYD|1886|FALCONS BEYOND GLOBAL INC COM |14.08
20260604|307359885|FFAI|455059|FARADAY FUTURE INTELLIGENT ELE|0.34
20260604|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260604|311900104|FAST|2686|FASTENAL CO|46.46
20260604|311921100|FATN|11121|FATPIPE INC UT COM|7.92
20260604|313148819|AGMPRI|289|FEDERAL AGRIC MTG CORP NON CUM|24.21
20260604|313148827|AGMPRH|726|FEDERAL AGRIC MTG CORP NON-CUM|23.93
20260604|313148843|AGMPRF|615|FEDERAL AGRIC MTG CORP|18.86
20260604|313148850|AGMPRE|168|FEDERAL AGRIC MTG CORP|20.52
20260604|313400301|FMCC|123|FEDERAL HOME LN MTG|5.69
20260604|313400624|FMCKJ|24|FEDERAL HOME LN MTG|11.00
20260604|313586109|FNMA|304662|FEDERAL NATL MTG ASS 000000|6.35
20260604|313586752|FNMAS|21744|FEDERAL NATL MTG ASS 008250|11.85
20260604|31423L107|FCSH|1039|FEDERATED HERMES ETF TR SHORT |24.19
20260604|31423L305|FDV|7525|FEDERATED HERMES ETF TR U S ST|31.02
20260604|31423L404|FTRB|701565|FEDERATED HERMES ETF TR TOTAL |25.06
20260604|31423L602|FSCC|18|FEDERATED HERMES ETF TR MDT SM|34.59
20260604|31423L701|FLCV|746|FEDERATED HERMES ETF TR MDT LA|35.15
20260604|31423L800|FLCG|928|FEDERATED HERMES ETF TR MDT LA|34.67
20260604|31423L875|MKTN|12692|FEDERATED HERMES ETF TR MDT MK|25.98
20260604|31428X106|FDX|13077|FEDEX CORPORATION|324.46
20260604|314352105|FDXF|256|FEDEX FGHT HLDG CO INC COM|152.00
20260604|31447E105|FEMY|38900|FEMASYS INC COM (DE)|0.37
20260604|31488V107|FERG|1350|FERGUSON ENTERPRISES INC COM (|226.09
20260604|31556C106|FRVO|236|FERVO ENERGY CO CL A|39.97
20260604|31609A107|FELV|3634|FIDELITY COVINGTON TR ENHANCED|39.58
20260604|31609A206|FESM|3688|FIDELITY COVINGTON TRUST FID E|45.09
20260604|31609A305|FELG|10961|FIDELITY COVINGTON TR ENHANCED|44.87
20260604|31609A503|FMDE|49|FIDELITY COVINGTON TRUST FID E|40.04
20260604|31609A602|FFLV|181|FIDELITY COVINGTON TR FUNDAMEN|27.05
20260604|31609A701|FEAC|20038|FIDELITY COVINGTON TR ENHANCED|32.57
20260604|31609A800|FEMR|1428|FIDELITY COVINGTON TR ENHANCED|43.74
20260604|31609A818|FSEV|100|FIDELITY COVINGTON TR ENHANCED|25.51
20260604|31609A826|FSEG|7|FIDELITY COVINGTON TR ENHANCED|26.60
20260604|31609A834|FEMV|203|FIDELITY COVINGTON TR ENHANCED|26.08
20260604|31609A842|FEMG|532|FIDELITY COVINGTON TR ENHANCED|26.15
20260604|31609A867|FFEM|1047|FIDELITY COVINGTON TR FUNDAMEN|44.36
20260604|31609A883|FFDI|242|FIDELITY COVINGTON TR FUNDAMEN|32.15
20260604|316092113|FELC|130|FIDELITY COVINGTON TR ENHANCED|42.34
20260604|316092139|FDTX|293|FIDELITY COVINGTON TR DISRUPTI|58.01
20260604|316092212|FSYD|1849|FIDELITY COVINGTON TR SUSTAINA|48.78
20260604|316092246|FCLD|365|FIDELITY COVINGTON TR CLOUD CO|39.99
20260604|316092253|FRNW|8457|FIDELITY COVINGTON TR CLEAN EN|27.22
20260604|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.51
20260604|316092295|FFSM|44390|FIDELITY SMALL-MID CAP OPP ETF|36.45
20260604|316092329|FMAG|1624|FIDELITY COVINGTON TR|36.88
20260604|316092345|FBCV|1142|FIDELITY COVINGTON TR BLUE CHI|39.06
20260604|316092360|FFLC|1105|FIDELITY NEW MILL ETF|58.70
20260604|316092386|FCPI|2174|FIDELITY COVINGTON TR STOCKS F|54.81
20260604|316092402|FENY|36586|FIDELITY COVINGTON TR MSCI ENE|32.58
20260604|316092527|FSMD|8370|FIDELITY COVINGTON TR SMALL-MI|50.49
20260604|316092709|FIDU|2495|FIDELITY COVINGTON TR MSCI IND|94.51
20260604|316092725|FIDI|4937|FIDELITY COVINGTON TR|27.95
20260604|316092790|FQAL|23605|FIDELITY COVINGTON TR QUALITY |81.25
20260604|316092808|FTEC|4800|FIDELITY COVINGTON TR MSCI INF|296.02
20260604|316092816|FDMO|313|FIDELITY COVINGTON TR MOMENTUM|96.61
20260604|31613E103|FETH|13761|FIDELITY ETHEREUM FD|17.93
20260604|316188101|FCOR|3278|FIDELITY MERRIMACK STR TR CORP|47.17
20260604|316188309|FBND|1|FIDELITY MERRIMACK STR TR TOTA|45.44
20260604|316188408|FLDR|35270|FIDELITY MERRIMACK STR TR LOW |50.10
20260604|316188606|FIGB|999|FIDELITY MERRIMACK STR TR|42.80
20260604|316188705|FSEC|12|FIDEL MERRIMACK STR TR|43.75
20260604|316188838|FAAA|2029|FIDELITY MERRIMACK STR TR AAA |50.17
20260604|316188846|FMUN|1324|FIDELITY MERRIMACK STR TR|50.40
20260604|31624J620|FFUT|1755|FIDELITY GREENWOOD STR TR MANA|60.24
20260604|31624J729|FYEE|6492|FIDELITY GREENWOOD STR TR YIEL|29.80
20260604|31624J737|FBUF|5025|FIDELITY GREENWOOD STR TR DYNA|32.47
20260604|31624J745|FHEQ|488|FIDELITY GREENWOOD STR TR HEDG|33.53
20260604|316500107|FDUS|4593|FIDUS INVT CORP|18.40
20260604|316841105|FIG|9305|FIGMA INC CL A|22.79
20260604|31761T886|CCNR|640|FINANCIAL INVESTORS TR ALPS /C|41.68
20260604|31788K108|FNGR|68223|FINGERMOTION INC COM|0.90
20260604|318071404|FINGF|173|FINNING INTL INC|77.28
20260604|31813A109|FINW|164|FINWISE BANCORP COM (UT)|14.12
20260604|31816X106|FLY|70|FIREFLY AEROSPACE INC COM|39.78
20260604|31846B108|FA|8813|FIRST ADVANTAGE CORP NEW|16.02
20260604|318484102|FSTJ|200|FIRST AMERICA RESOURCES CORPOR|0.26
20260604|318640109|FANCF|500|FIRST ATLANTIC NICKEL & COBALT|0.74
20260604|319410106|GRAPF|11939|FIRST CDN GRAPHITE INC COM (CA|0.29
20260604|31946M103|FCNCA|28|FIRST CITIZENS BKCSHARES CL-A |1955.08
20260604|31959X400|FCNCN|1481|FIRST CTZNS BANCSHARES INC-DEL|24.85
20260604|319626305|FCNCP|1659|FIRST CTZNS BANCSHARES INC DEL|20.18
20260604|32012B203|FEMD|9194|FIRST EAGLE ETF TR MID CAP EQU|36.63
20260604|320148109|FFMH|48|FIRST FMRS & MERCHANTS CORP CO|57.75
20260604|320173107|FFMR|107|FIRST FARMERS FINL CORP COM|68.00
20260604|32043P205|FGBIP|277|FIRST GTY BANCSHARES INC|20.34
20260604|32055Y201|FIBK|6|FIRST INTERSTATE BANCSYSTEM, I|34.32
20260604|320703408|CLDI|289653|CALIDI BIOTHERAPEUTICS INC CL |0.17
20260604|32076V103|AG|22|FIRST MAJESTIC SILVER CORP ORD|19.77
20260604|335889200|FPAFY|2111|FIRST PACIFIC LTD SPONS ADR|3.33
20260604|335925103|FNRN|12254|FIRST NORTHERN COMMUNITY BANCP|17.05
20260604|33611D103|FRSPF|100|FIRST PHOSPHATE CORP COM(CANAD|1.32
20260604|336433107|FSLR|514|FIRST SOLAR, INC. COM|318.25
20260604|33718M105|FDM|105|FIRST TRUST DOW JONES SELECT M|85.33
20260604|33733A201|EDOW|213|FIRST TR EXCHANGE TRADED FD|43.51
20260604|33733E203|FBT|187|FIRST TRUST NYSE ARCA BIOTECHN|221.15
20260604|33733E500|QCLN|46745|FIRST TR NASDAQ CLEAN EDGE GRE|68.19
20260604|33733E633|WCMG|312|FIRST TR EXCHANGE-TRADED FD WC|21.16
20260604|33733E641|ACYS|4375|FIRST TR ETF VEST LADDERED AUT|20.42
20260604|33733E690|ACYN|337721|FIRST TR EXCH-TRAD FD VEST LAD|20.67
20260604|33733E708|FTDS|185|FIRST TRUST DIVIDEND STRENGTH |59.88
20260604|33733E724|DFII|193|FIRST TR EXC-TRD VEST BITCOIN |12.28
20260604|33733E740|WCME|506|FIRST TR EXCHANGE-TRADED FD WC|19.79
20260604|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |14.36
20260604|33733E799|FCFY|2|FIRST TR EXCE-TRD FD S&P 500 D|28.42
20260604|33733E823|FTGS|12074|FIRST TR EXCHANGE-TRADED FD GR|37.20
20260604|33733E831|MISL|5954|FIRST TR EXCHANGE-TRADED FD IN|46.01
20260604|33733E849|BGLD|1057|FT VEST GOLD STRATEGY QUARTERL|17.16
20260604|33733F101|FAD|46|FIRST TR MULTI CAP GROWTH ALPH|189.74
20260604|33734G108|FRI|168|FIRST TR S&P REIT INDEX FD|30.46
20260604|33734X101|FXD|37|FIRST TR EXCHANGE-TRADED FD|66.97
20260604|33734X176|FXL|13007|FIRST TR EXCHANGE TRADED FD FI|222.09
20260604|33734X192|SKYY|149|FIRST TRUST CLOUD COMPUTING ET|147.74
20260604|33734X200|FGD|6|FIRST TR EXCHANGE TRD FD II FI|33.51
20260604|33734X713|FMTL|923|FIRST TR EXCHANGE-TRADED FD II|37.66
20260604|33734X721|RCTR|99|FIRST TR EXCHANGE-TRADED FD II|35.25
20260604|33734X739|FAI|10158|FIRST TR EXCH-TRD FD VII BLOOM|57.12
20260604|33734X747|FTHF|24|FIRST TR EXCH-TRADED FD II EME|49.92
20260604|33734X754|EMDM|1|FIRST TR ETF II BLOOMBERG EMER|43.57
20260604|33734X762|ARVR|525|FIRST TR EXCHANGE-TRADED FD II|58.18
20260604|33734X838|FTRI|19|FIRST TR ETF FD II FIRST TR IN|17.32
20260604|33734X846|CIBR|189|FIRST TR FD II NASDAQ CYBERSEC|91.67
20260604|33734X853|FPXI|1772|FIRST TR EXCHANGE-TRADED FD II|79.42
20260604|337345102|QTEC|29|FIRST TRUST NASDAQ 100 TECHNOL|333.19
20260604|33735B108|FNX|1622|FIRST TR MID CAP CORE ALPHADEX|140.51
20260604|33735K108|FTC|705|FIRST TR LGE CAP GROWTH|187.38
20260604|33735T109|FDD|483|FIRST TRUST STOXX EUROPEAN SEL|19.45
20260604|33736M103|RBLD|30|FIRST TR EXCHANGE TRADED FD II|89.35
20260604|33737J109|FPA|27045|FIRST TRUST ASIA PACIFIC EX-JA|56.08
20260604|33737J125|FLN|1589|FIRST TRUST LATIN AMERICA ALPH|25.10
20260604|33737J158|FJP|1161|FIRST TRUST JAPAN ALPHADEX FUN|76.65
20260604|33737J174|FDT|12101|FIRST TRUST DEVELOPED MARKETS |99.33
20260604|33737J182|FEM|1946|FIRST TRUST EMERGING MARKETS A|32.90
20260604|33737J190|FGM|257|FIRST TRUST GERMANY ALPHADEX F|64.94
20260604|33737J505|FEUZ|377|FIRST TR EUROZONE ALPHADEX ETF|68.34
20260604|33737K205|NXTG|8247|FIRST TR EXCHANGE TRADED FD II|166.20
20260604|33737M102|FNY|424|FIRST TRUST MID CAP GROWTH ALP|104.77
20260604|33737M201|FNK|433|FIRST TRUST MID CAP VALUE ALPH|59.40
20260604|33737M300|FYC|10686|FIRST TRUST SMALL CAP GROWTH A|115.35
20260604|33738D309|FTSL|305|FIRST TRUST SENIOR LN FUND|44.97
20260604|33738D739|HYTI|634|FIRST TR EXCHANGE-TRDED FD IV |19.15
20260604|33738D747|LQTI|6264|FIRST TR EXCHNGE-TRD FD IV FT |19.28
20260604|33738D754|FDND|1815|FIRST TR EXCH TRAD FD IV FT VE|22.30
20260604|33738D762|CAAA|1|FIRST TRUST EXCHANGE-TRADED FU|20.24
20260604|33738D770|SCIO|4374|FIRST TR EXC-TRD FD IV STRUCTU|20.62
20260604|33738D788|FTCB|9893|FIRST TR EXCHANGE-TRADED FD IV|20.83
20260604|33738D804|FSIG|12759|FIRST TR ETF IV LTD DURATION I|18.90
20260604|33738D812|TDVI|30214|FT VEST TECHNOLOGY DIVIDEND TA|34.93
20260604|33738D846|DOGG|16282|FT VEST DJIA DOGS 10 TARGET IN|21.04
20260604|33738R100|MDIV|182|FIRST TRUST MULTI-ASSET DIVERS|16.47
20260604|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |126.03
20260604|33738R308|FTHI|48487|FIRST TRUST EXCHANGE TRADED FD|23.85
20260604|33738R407|FTQI|6226|FIRST TRUST ETF VI FIRST TRUST|21.96
20260604|33738R506|RDVY|3354|FIRST TRUST RISING DIVIDEND AC|76.09
20260604|33738R571|FTBI|1402|FIRST TR EXCHANGE-TRADED FD VI|21.89
20260604|33738R597|FTCE|463|FIRST TR ETF VI NEW CONSTRUCTS|28.20
20260604|33738R662|FICS|7|FIRST TR EXCHANGE-TRADED FD VI|40.24
20260604|33738R688|FID|1984|FIRST TR EXCHANGE-TRDED FD VI |22.26
20260604|33738R704|AIRR|14066|FIRST TR VI RBA AMERN INDL REN|129.48
20260604|33738R720|ROBT|982|FIRST TR EXCHANGE-TRADED FD VI|59.24
20260604|33738R746|FSGS|11|FIRST TRUST ETF VI FIRST TRUST|30.82
20260604|33738R753|FSCS|237|FIRST TR EXC-TRD FD VI|35.13
20260604|33738R795|FTXR|234|FIRST TR ETF VI NASDAQ TRANSN |44.37
20260604|33738R811|FTXL|6598|FIRST TR ETF VI NASDAQ SEMICON|279.38
20260604|33738R837|FTXH|51|FIRST TR ETF VI NASDAQ PHARMAC|34.53
20260604|33738R845|FTXN|248|FIRST TR ETF VI NASDAQ OIL & G|36.88
20260604|33738R852|FTXG|95|FIRST TR ETF VI NASDAQ FOOD & |22.08
20260604|33738R886|IFV|358|FIRST TRUST DORSEY WRIGHT INTE|28.03
20260604|33739E108|FPE|21549|FIRST TR PFD SECS & INCOME ETF|17.98
20260604|33739G103|FMF|64371|FIRST TRUST MANAGED FUTURES ST|52.01
20260604|33739H101|FTGC|5996|FIRST TRUST GLOBAL TACTICAL CO|29.11
20260604|33739H200|ESBG|1|FIRST TR EXCHANGE-TRADED FD VI|22.20
20260604|33739N108|FMB|30|FIRST TR EXCHANGE-TRADED FD II|51.26
20260604|33739P103|FTLS|11790|FIRST TR LONG/SHORT EQUITY ETF|74.71
20260604|33739P202|FEMB|3909|FIRST TR ETF EMERGING MARKETS |29.21
20260604|33739P301|FMHI|1616|FIRST TR ETF III MUNICIPAL HIG|48.28
20260604|33739P608|RFDI|245|FIRST TRUST ETF III RIVERFRONT|86.30
20260604|33739P707|RFEM|375|FIRST TRUST III RIVERFRONT DYN|96.28
20260604|33739P830|FSMB|2590|FIRST TR ET FD III SHORT DURAT|20.01
20260604|33739P855|FPEI|974|FIRST TR ETF III INSTL PFD SEC|19.23
20260604|33739P863|FCAL|36|FIRST TR III CALIF MUN HIGH IN|49.52
20260604|33739P871|HDMV|37|FIRST TR ETF III HORIZON MANAG|36.83
20260604|33739Q309|HISF|26|FIRST TR EXC TRADED FD IV HIGH|44.31
20260604|33739Q408|FTSM|13647|FIRST TR ENHANCED TRADED FD IV|59.77
20260604|33740F128|QMFE|131|FIRST TR EXC-TRD FD VIII VEST |24.30
20260604|33740F169|BUFY|4197|FIRST TR EXC-TRD FD VIII VEST |23.27
20260604|33740F185|RSSE|307|FIRST TR EXC-TRD FD VIII VEST |22.82
20260604|33740F219|QCJL|238|FIRST TR ETF VIII FT VEST NASD|24.95
20260604|33740F235|XIJN|887|FIRST TR EX TR FD VIII VEST U |30.69
20260604|33740F250|XMAY|2766|FIRST TR ETF VIII VEST U S EQU|36.06
20260604|33740F268|QMMY|260894|FIRST TR ETF VIII VEST NASDAQ-|26.58
20260604|33740F276|EIPI|1775|FIRST TR EXC-TRD FD VIII FT EN|22.12
20260604|33740F318|XJAN|1802|FT CBOE VEST U.S. EQTY ENHANCE|38.32
20260604|33740F391|XAUG|1|FT VEST U.S. EQUITY ENHANCE & |38.93
20260604|33740F441|GMAY|10660|FT VEST U.S. EQUITY MODERATE B|43.12
20260604|33740F458|GAPR|862|FT VEST U.S. EQUITY MODERATE B|41.66
20260604|33740F466|SMAY|74|FT VEST U.S. SMALL CAP MODERAT|27.67
20260604|33740F482|GMAR|11|FT VEST U.S. EQUITY MODERATE B|44.17
20260604|33740F490|LALT|2022|FIRST TR EXCHANGE-TRADED FD VI|24.71
20260604|33740F508|MFLX|366|FIRST TR EXCHANGE-TRADED FD VI|17.26
20260604|33740F540|CRPT|1273|FIRST TR ETF FD VIII SKYBRIDGE|13.13
20260604|33740F557|QJUN|22111|FT VEST NASDAQ-100 BUFFER ETF |33.72
20260604|33740F565|ILDR|15427|FIRST TR EXCHANGE-TRADED FD VI|40.11
20260604|33740F581|QMAR|12584|FT VEST NASDAQ-100 BUFFER ETF |37.31
20260604|33740F649|QDEC|1308|FT VEST NASDAQ-100 BUFFER ETF |35.64
20260604|33740F656|YDEC|1|FT VEST INTERNATIONAL EQUITY B|27.34
20260604|33740F664|FOCT|5|FT VEST U.S. EQUITY BUFFER ETF|52.25
20260604|33740F714|DJUN|6962|FT VEST U.S. EQUITY DEEP BUFFE|49.13
20260604|33740F722|FJUN|4|FT VEST U.S. EQUITY BUFFER ETF|59.71
20260604|33740F730|DMAY|1223|FT VEST U.S. EQUITY DEEP BUFFE|47.24
20260604|33740F748|FMAY|4871|FT VEST U.S. EQUITY BUFFER ETF|56.33
20260604|33740F755|BUFR|589|FT VEST FUND OF BUFFER ETFS FT|36.46
20260604|33740F797|AFSM|625|FIRST TR EXCHANGE-TRADED FD VI|37.98
20260604|33740F813|AFMC|1116|FIRST TR EXCHANGE-TRADED FD VI|40.11
20260604|33740F821|AFLG|998|FIRST TR EXCHANGE-TRADED FD VI|43.88
20260604|33740F854|DAUG|77|FT VEST U.S. EQUITY DEEP BUFFE|46.59
20260604|33740F870|LDSF|1198|FIRST TR ETF VIII LOW DURATION|18.93
20260604|33740J104|FUMB|1|FIRST TR ETF III ENHANCED SHOR|20.05
20260604|33740U265|DGAP|32|FIRST TR ETF VIII|30.39
20260604|33740U281|DGOC|28|FIRST TR ETF VIII FT VEST US E|32.36
20260604|33740U315|DLAG|1310|FIRST TR EXH TRD FD VIII FT VE|32.92
20260604|33740U349|TJUN|37|FIRST TR EXCH TRADED FD VIII V|23.60
20260604|33740U380|TMAR|759|FIRST TR ETF VIII VEST EMERGIN|26.18
20260604|33740U430|UXJA|120|FIRST TR ETF VIII FT VEST US E|38.45
20260604|33740U463|SQMX|46|FIR TR EXCH TRAD FD VIII FT VE|34.08
20260604|33740U539|FHDG|275|FIRST TR EXCH-TRD FD VIII FT U|36.20
20260604|33740U547|DHDG|116|FIRST TR EXC-TRD FD VIII FT VE|36.39
20260604|33740U703|BUFD|15627|FIRST TR EXC TRADED FD VIII FT|29.68
20260604|33740U729|BUFZ|33897|FT VEST LADDERED MODERATE BUFF|27.85
20260604|33740U752|BUFQ|8170|FIRST TR EXCH TRADED FD VIII V|39.26
20260604|33740U760|BUFT|2500|FT VEST BUFFERED ALLOCATION DE|25.88
20260604|33740U778|BUFG|1166|FT VEST BUFFERED ALLOCATION GR|29.28
20260604|33740U794|MMSC|854|FIRST TR ETF VIII MULTI-MANAGE|28.23
20260604|33740U802|DAPR|478|FT VEST U.S. EQUITY DEEP BUFFE|40.94
20260604|33740U851|XPND|1200|FIRST TR EXCHANGE TRADED FD VI|41.99
20260604|33740U869|YJUN|43|FIRST TR EXCH TRAD FD VIII FT |26.82
20260604|33740U885|FAPR|985|FT VEST U.S. EQUITY BUFFER ETF|46.72
20260604|33740Y101|FAAR|62595|FIRST TRUST VII ALTERNATIVE AB|33.96
20260604|33741L207|DVLU|80|FIRST TR ETF VI DORSEY WRIGHT |39.39
20260604|33741X102|SDVY|14637|FIRST TR ETF VI SMID CAP RISIN|41.17
20260604|33741X201|LEGR|228|FIRST TR ETF INDXX INNOVATION |66.70
20260604|33741X300|IDVY|17|FIRST TR EXCHGE-TRADED FD VI I|25.52
20260604|33741Y100|HSMV|518|FIRST TR EXCHANGE-TRD FD III H|36.64
20260604|33744U105|BUFH|78|FIRST TR EXCHANGE-TRADED FD VI|21.37
20260604|33744U600|DLMY|2299|FIRST TR EXC TRD FD VIII US VE|29.90
20260604|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|23.45
20260604|33744U808|BUFE|122|1ST TR EXCH-TRADED FD VIII FT |21.53
20260604|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.01
20260604|33749P507|GRDX|435|GRIDAI TECHNOLOGIES CORP COM N|5.93
20260604|337655302|NOTE|11412|FISCALNOTE HLDGS INC COM CL A |0.18
20260604|33768G107|FCFS|143|FIRSTCASH HLDGS INC|220.22
20260604|337738108|FISV|17462|FISERV INC|55.08
20260604|337959209|BRIF|580|FIS TR BRIGHT PORTFOLIOS FOCUS|36.76
20260604|337959605|ACTS|38|FIS TR FIS TACTICAL EQUITY ETF|28.05
20260604|33817P405|FTLF|2214|FITLIFE BRANDS INC|10.00
20260604|33830Q208|FEAM|4095|5E ADVANCED MATLS INC COM NEW |1.75
20260604|33830T103|FSBC|646|FIVE STAR BANCORP|41.87
20260604|338480106|PFD|802|FLAHERTY & CRUMRINE PFD AND IN|11.45
20260604|339059107|FLEW|37|FLEETWOOD BK CORP PA CDT-CAP S|81.00
20260604|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|57.75
20260604|33939L407|GUNR|2|FLEXSHARES TR MORNINGSTAR GLOB|54.45
20260604|33939L506|TDTT|1041|FLEXSHARES TR IBOXX 3 YR TARGE|24.03
20260604|33939L613|FEUS|18|FLEXSHARES TR ESG & CLIMATE US|81.93
20260604|33939L647|QLVD|150|FLEXSHARES DEV MKTS EX-US QTY |32.61
20260604|33939L746|QLC|10|FLEXSHARES TR US QUALITY LARGE|90.05
20260604|33939L753|LKOR|8|FLEXSHARES CR SCORED US LONG C|41.72
20260604|33939L761|SKOR|1200|FLEXSHARES TR CREDIT SCORED US|48.34
20260604|33939L795|NFRA|13|FLEXSHARES STOXX GLOBAL BROAD |65.75
20260604|33939L803|TLTD|25|FLEXSHARES MORNINGSTAR DEV MKT|100.43
20260604|33939L845|QDEF|112|FLEXSHARES QUALITY DIV DEFENSI|87.87
20260604|33939L886|RAVI|69|FLEXSHARES TR ULTRA-SHORT INCO|75.22
20260604|343389409|FTK|6|FLOTEK INDUSTRIES INC|23.20
20260604|34350F101|LYXX|20|LYNX CAPITAL COMMON STOCK|5.04
20260604|34385P108|LAB|2611|STANDARD BIOTOOLS INC. COMMON |1.14
20260604|343928107|FLYX|12572|FLYEXCLUSIVE INC|2.46
20260604|34417J500|FCUV|11302|FOCUS UNVL INC COM PAR $|0.84
20260604|344437405|FONR|15663|FONARD CORPORATION COM|19.09
20260604|345370837|FPRC|1183|FORD MTR CO DEL 6% NT DUE 12/0|20.55
20260604|345370845|FPRB|208|FORD MTR CO DEL PFD NT (DE)|21.10
20260604|345370860|F|50792|FORD MOTOR CO;COM STK USD0.01 |15.71
20260604|34630Q109|FRGGF|847|FORGE RES CORP (CANADA)|0.27
20260604|34631F102|FPS|156|FORGENT PWR SOLUTIONS INC CL A|59.78
20260604|34638F105|FOMTF|19800|FORMATION METALS INC NEW COM|0.26
20260604|349381103|FIGR|63093|FIGURE TECHNOLOGY SOLUTIONS IN|30.98
20260604|34959A206|FSUGY|15730|FORTESCUE METAL GROUP LTD AMER|31.01
20260604|34964F109|FTBYF|1454|FORTUNE BAY CORP NEW COM (CAN)|0.55
20260604|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.14
20260604|34986A104|FWRD|361|FORWARD AIR CORPORATION|9.67
20260604|349932103|FWDI|79132|FORWARD INDUSTRIES INC TEX COM|4.22
20260604|350060109|FSTR|1290|FOSTER L B CO|41.42
20260604|35137L105|FOXA|9481|FOX CORP CL A (DE)|64.28
20260604|351471503|FOXO|38951|FOXO TECHNOLOGIES INC CL A PAR|.
20260604|351665104|FOXX|338956|FOXX DEV INC COM|2.86
20260604|351665112|FOXXW|2015|FOXX DEV INC RED WT EXP 2/01/2|0.08
20260604|35243J101|FBRT|10815|FRANKLIN BSP RLTY TR INC COM (|8.28
20260604|35349C109|EZPZ|589|FRANKLIN CRYPTO TR FRANKLIN CR|16.26
20260604|353506108|FTSD|605|FRANKLIN ETF TR FRANKLIN SHORT|90.14
20260604|35351J109|EZET|67|FRANKLIN ETHEREUM TR ETHEREUM |13.64
20260604|353514102|FELE|50|FRANKLIN ELECTRIC CO|98.59
20260604|354646101|SOEZ|375|FRANKLIN SOLANA TR FRANKLIN SO|12.50
20260604|35472T101|FTF|1514|FRANKLIN LIMITED DURATION INCO|5.81
20260604|35473P108|DIVI|50|FRANKLIN INTERNATIONAL CORE DI|43.01
20260604|35473P207|DIEM|2067|FRANKLIN EMERGING MARKET CORE |44.55
20260604|35473P371|XIDV|92|FRANKLIN TEMPLETON ETF TR INT |37.75
20260604|35473P389|XUDV|22|FRANKLIN TEMPLETON ETF TR U S |31.27
20260604|35473P405|USPX|4082|FRANKLIN U.S. EQUITY INDEX ETF|65.96
20260604|35473P421|FFOG|1834|FRANKLIN TEMPLETON ETF TR OCUS|51.78
20260604|35473P439|INCM|656|FRANKLIN TEMPLETON ETF TR INCO|29.18
20260604|35473P488|FLGV|4230|FRANKLIN TEMPLETON ETF TR FRAN|20.19
20260604|35473P496|FLUD|7410|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260604|35473P504|INCE|1578|FRANKLIN INCOME EQUITY FOCUS E|67.47
20260604|35473P512|IQM|172|FRANKLIN TEMPLETON ETF TR INTE|122.54
20260604|35473P546|FLSP|219|FRANKLIN TEMPLETON ETF TR|27.25
20260604|35473P553|FLCB|6|FRANKLIN TEMPLETON ETF TR US C|21.31
20260604|35473P561|FLLA|867|FRANKLIN TEMPLETON ETF TR|27.13
20260604|35473P629|FLHY|6749|FRANKLIN TEMPLETON ETF TR|24.20
20260604|35473P637|FLJH|45|FRANKLIN TEMPLETON ETF TR|45.32
20260604|35473P645|FLEU|158|FRANKLIN TEMPLETON ETF TR|35.34
20260604|35473P678|FLGB|2|FRANKLIN TEMPLETON ETF TR|35.42
20260604|35473P686|FLTW|9306|FRANKLIN TEMPLETON ETF TR|105.35
20260604|35473P744|FLJP|5483|FRANKLIN TEMPLETON ETF TR|40.04
20260604|35473P819|FLCH|420|FRANKLIN TEMPLETON ETF TR|22.30
20260604|35473P868|FLMI|80953|FRANKLIN DYNAMIC MUNICIPAL BON|25.03
20260604|355233107|XRPZ|383|FRANKLIN XRP TR FRANKLIN XRP E|13.07
20260604|35632L303|CAST|634|FREECAST INC CL A|0.74
20260604|356390104|FRHC|1015|FREEDOM HLDG CORP NEV COM|158.56
20260604|357023100|RAIL|64|FREIGHTCAR AMERICA, INC|7.35
20260604|358039105|FRPT|47|FRESHPET, INC COMMON STOCK|50.00
20260604|35804X200|AMZE|814230|AMAZE HLDGS INC COM NEW|0.14
20260604|35834F104|TE|80248|T1 ENERGY INC.|11.50
20260604|359134103|FNUC|1777|FRONTIER NUCLEAR & MINERALS IN|2.38
20260604|35922N100|FVR|1418|FRONTVIEW REIT INC COM|17.90
20260604|35952H700|FCEL|983|FUELCELL ENERGY INC COM NEW|21.81
20260604|35953D401|FUBO|12734|FUBOTV INC CLASS A COMMON STOC|9.82
20260604|35954F108|NHHHF|18841|FUELPOSITIVE CORP (CANADA)|0.03
20260604|35959H109|FJIKY|4578|FUJIKURA LTD ADS(JAPAN)|15.48
20260604|35969L108|YMM|3018|FULL TRUCK ALLIANCE CO LTD SPO|9.09
20260604|360271100|FULT|134|FULTON FINL CORP|21.24
20260604|360852107|VCX|4849|FUNDRISE INNOVATION FD LLC COM|155.99
20260604|36087T353|PCLC|100|FUNDVANTAGE TR POLEN 5PERSPECT|25.65
20260604|36087T395|PCLG|979|FUNDVANTAGE TR POLEN FOCUS GRO|23.09
20260604|36087T411|PCHI|10176|FUNDVANTAGE TR POLEN HIGH INCO|24.16
20260604|361118102|FUWAY|4837|FURUKAWA ELECTRIC CO LTD ADR|168.47
20260604|36116M106|FF|231|FUTUREFUEL CORP COM STK|4.27
20260604|36118R103|FUSE|17501|FUSEMACHINES INC COM|1.31
20260604|36151G709|INBS|806|INTELLIGENT BIO SOLUTIONS INC |2.44
20260604|36165L108|GDS|34251|GDS HLDGS LTD SPONSORED ADR (C|35.17
20260604|36166F100|GBFH|105|GBANK FINL HLDGS INC COM (NV) |28.80
20260604|36170N107|GCTS|29904|GCT SEMICONDUCTOR HLDG INC COM|3.24
20260604|36170N115|GCTSWS|1027|GCT SEMICONDUCTOR HLDG INC WT |0.49
20260604|3622AW502|GRI|26472|GRI BIO INC COM JANUARY 2026|2.01
20260604|362393118|GTTCW|31|GTT COMMUNICATIONS INC|.
20260604|362397176|GABPRG|111|GABELLI EQUITY TR INC|19.96
20260604|36240A101|GUT|7799|GABELLI UTILITY TRUST|6.27
20260604|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.44
20260604|36257Y109|GOTU|39|GAOTU TECHEDU INC (CYM)|1.67
20260604|36261K202|GGRW|30|GABELLI ETFS TR GABELLI GROWTH|37.42
20260604|36261K301|GGTL|61|GABELLI ETFS TR GABELLI GLOBAL|41.20
20260604|36261K509|GCAD|1|GABELLI COMMERCIAL AEROSPACE A|52.96
20260604|36261K889|GOLS|244|GABELLI ETFS TR OPPORTUNITIES |25.90
20260604|36262G101|GXO|3000|GXO LOGISTICS INC COM|49.11
20260604|36266G107|GEHC|14|GE HEALTHCARE TECHNOLOGIES INC|62.03
20260604|36317J209|GLXY|15704|GALAXY DIGITAL INC CL A (DE)|28.49
20260604|36318L203|GXYYY|147000|GALAXY ENTMT GROUP LTD UNSPONS|20.32
20260604|363377201|NGHI|436|NEW GREEN HEMP INC COM NEW|0.60
20260604|363576109|AJG|230|GALLAGHER ARTHUR J.& CO|202.50
20260604|36381N409|GGOXF|10300|GALLEON GOLD CORP COM NEW(CANA|0.83
20260604|364097105|GLPEY|727|Galp Energia, SA, Lisboa Unspo|11.19
20260604|364585604|GAYMF|593|GALWAY METALS INC COM NO PAR (|0.43
20260604|36467W109|GME|201000|GAMESTOP CORP (HLDG CO) CL A|22.18
20260604|36467W117|GMEWS|7|GAMESTOP CORP NEW WT EXP 10/30|3.40
20260604|364760108|GAP|1676|GAP INC (THE)|21.19
20260604|36831E108|GCMG|78|GCM GROSVENOR INC COM CL A (DE|9.98
20260604|36854R200|GMRCF|6200|GELUM RES LTD COM NEW (CANADA)|0.55
20260604|36866J105|GEMI|130|GEMINI SPACE STA INC CL A COM |4.51
20260604|36870H103|GNLX|1549|GENELUX CORP COM|3.00
20260604|36870W100|GNTA|93177|GENENTA SCIENCE SPA SPONSORED |2.11
20260604|368802401|GAMPRB|37|GENERAL AMERICAN INVEST CO INC|24.97
20260604|369550108|GD|1849|GENERAL DYNAMICS CORP|337.04
20260604|370920100|GENB|13520|GENERATE BIOMEDICINES INC COM |12.91
20260604|37149D204|GIPR|41529|GENERATION INCOME PPTYS INC|0.21
20260604|371532102|GCO|15|GENESCO INC|38.91
20260604|372452300|GEBHY|4048|GENTING BERHAD SPONS ADR|3.05
20260604|37247D106|GNW|48886|GENWORTH FINANCIAL INC COM STK|8.35
20260604|373678705|GOVX|2545|GEOVAX LABS INC COM PAR $0.001|2.03
20260604|37427C209|GGLDF|1000|GETCHELL GOLD CORP C (CANADA) |0.19
20260604|374275105|GETY|63511|GETTY IMAGES HLDGS INC CL A(DE|0.80
20260604|374297109|GTY|18|GETTY REALTY CORP(NEW)|32.11
20260604|375916103|GIL|6945|GILDAN ACTIVEWEAR COM SHS|58.18
20260604|37636P108|GVDNY|566|Givaudan SA Unsponsored ADR (S|70.77
20260604|37637K108|GTLB|136626|GITLAB INC COM|30.93
20260604|376536108|GOOD|227|GLADSTONE COMMERCIAL CORP|12.38
20260604|376546867|GAINI|119|GLADSTONE INVT CORP 7.875% NT |25.50
20260604|376549309|LANDO|219|GLADSTONE LD CORP CUM RED PFD |20.65
20260604|376788105|GLAPY|1355|GLANBIA PLC SPONS ADR|131.01
20260604|37827X100|GLNCY|4221|GLENCORE PLC UNSPONSORED ADR (|16.23
20260604|37888C102|GSTRF|3300|GLENSTAR MINERALS INC COM|0.15
20260604|37890B100|GBTG|215906|GLOBAL BUSINESS TRAVEL GROUP I|9.37
20260604|378973507|GSAT|675|GLOBALSTAR INC COM NEW|81.60
20260604|379378508|GNLPRD|3201|GLOBAL NET LEASE INC CUM RED P|23.77
20260604|379378607|GNLPRE|1519|GLOBAL NET LEASE INC CUM RED P|22.98
20260604|37946R307|GLPPRB|28|GLOBAL PARTNERS LP RED PERP PF|25.51
20260604|37950E101|NORW|41|GLOBAL X MSCI NORWAY ETF|37.95
20260604|37954Y137|HEAL|343|GLOBAL X FUNDS HEALTHTECH ETF |24.67
20260604|37954Y186|AQWA|25|GLOBAL X FDS CLEAN WATER ETF (|18.64
20260604|37954Y269|QYLG|376|GLOBAL X FDS NASDAQ 100 COVERE|30.34
20260604|37954Y277|XYLG|898|GLOBAL X FDS S&P 500 COVERED C|28.97
20260604|37954Y293|MLPX|16|GLOBAL X MLP & ENERGY INFRASTR|73.21
20260604|37954Y327|COLO|1509|GLOBAL X MSCI COLOMBIA|40.68
20260604|37954Y368|CEFA|762|GLOBAL X FDS|39.82
20260604|37954Y376|PFFV|3016|GLOBAL X VARIABLE RATE PREFERR|22.20
20260604|37954Y384|BUG|60|GLOBAL X FDS CYBERSECURITY ETF|36.77
20260604|37954Y418|GXDW|17|GLOBAL X FUNDS GLOBAL X DORSEY|30.01
20260604|37954Y442|CLOU|36|GLOBAL X FDS CLOUD COMPUTING E|24.69
20260604|37954Y459|RYLD|101|GLOBAL X FDS RUSSELL 2000 COVE|15.76
20260604|37954Y467|EBIZ|182|GLOBAL X FDS E-COMM ETF (DE)|27.52
20260604|37954Y475|XYLD|13|GLOBAL X FDS S&P 500 COVERED C|40.73
20260604|37954Y574|AUSF|12032|GLOBAL X FDS ADAPTIVE U S FACT|48.85
20260604|37954Y624|DRIV|346|GLOBAL X FDS GLOBAL X AUTONOMO|42.09
20260604|37954Y632|AIQ|94|GLOBAL X FUNDS GLOBAL X ARTIFI|69.16
20260604|37954Y657|PFFD|1235|GLOBAL X FDS U S PFD ETF (DE) |18.84
20260604|37954Y673|PAVE|19|GLOBAL X FDS US INFRASTRUCTURE|57.29
20260604|37954Y699|EFAS|592|GLOBAL X FDS MSCI SUPERDIVIDEN|21.48
20260604|37954Y772|AGNG|96|GLOBAL X FUNDS GLOBAL X AGING |34.18
20260604|37954Y848|SIL|1409|GLOBAL X SILVER MINERS ETF|87.49
20260604|37957M106|GLATF|3540|GLOBAL ATOMIC CORP COM (CAN)|0.54
20260604|37958K208|REZZF|802|GLOBAL BATTERY METALS LTD COM |0.18
20260604|37960A107|XTR|235|GLOBAL X FDS S&P 500 TAIL RISK|28.74
20260604|37960A164|AUAU|84|GLOBAL X FDS GOLD MINERS ETF|36.85
20260604|37960A222|CTEC|762|GLOBAL X FUNDS GLOBAL X CLIMAT|75.93
20260604|37960A230|CHPX|12977|GLOBAL X FDS AI SEMICONDUCTOR |108.96
20260604|37960A263|GXPE|50|GLOBAL X FDS PURECAP MSCI ENER|34.40
20260604|37960A271|GXPS|9679|GLOBAL X FDS PURECAP MSCI CONS|26.12
20260604|37960A289|GXPT|90057|GLOBAL X FDS PURECAP MSCI INFO|34.54
20260604|37960A297|GXPC|8402|GLOBAL X FDS PURECAP MSCI COMM|30.91
20260604|37960A305|XCLR|263|GLOBAL X FDS S&P 500 COLLAR 95|27.61
20260604|37960A313|GXPD|9165|GLOBAL X FDS PURECAP MSCI CONS|26.24
20260604|37960A321|TLTX|1459|GLOBAL X FDS TREAS BD ENHANCED|22.68
20260604|37960A339|GXIG|99|GLOBAL X FDS INVESTMENT GRADE |24.86
20260604|37960A347|BCCC|1304|GLOBAL X FDS GLOBAL X BITCOIN |12.41
20260604|37960A354|FLAG|145|GLOBAL X FDS S&P 500 U S MKT L|27.63
20260604|37960A362|EGLE|285|GLOBAL X FDS S&P 500 U S REV L|31.08
20260604|37960A388|LLDR|19542|GLOBAL X FDS LONG-TERM TREAS L|44.43
20260604|37960A404|QTR|432|GLOBAL X FDS NASDAQ 100 TAIL R|35.77
20260604|37960A412|SLDR|149|GLOBAL X FDS SHORT-TERM TREAS |49.69
20260604|37960A446|IPAV|3|GLOBAL X FDS INFRASTRUCTURE DE|33.56
20260604|37960A479|MLPD|14|GLOBAL X FDS MLP & ENERGY INFR|25.05
20260604|37960A503|QRMI|201|GLOBAL X FDS NASDAQ 100 RISK M|15.63
20260604|37960A529|SHLD|104|GLOBAL X FDS GLOBAL X DEFENSE |63.31
20260604|37960A560|BRAZ|656|GLOBAL X FDS|29.86
20260604|37960A636|EMM|703|GLOBAL X FUNDS GLOBAL X EMERGI|45.53
20260604|37960A651|SRET|616|GLOBAL X FDS SUPERDIVIDEND REI|21.83
20260604|37960A792|IRVH|57|GLOBAL X FDS GLOBAL X INT RATE|19.53
20260604|37960A859|DJIA|2317|GLOBAL X FDS DOW 30 COVERED CA|21.97
20260604|37960G401|JETMF|1494|GLOBAL CROSSING AIRLS GROUP IN|0.85
20260604|37962L101|GURFF|30486|GLOBAL URANIUM CORP COM (CAN) |0.05
20260604|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |49.13
20260604|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |49.14
20260604|37966B778|ORBX|14|GLOBAL X FDS SPACE TECH ETF|64.01
20260604|37966B794|NYSX|107|GLOBAL X FDS NYSE 100 ETF|130.72
20260604|37966B877|EDGQ|952|GLOBAL X FDS NASDAQ 100 INCOME|29.19
20260604|37966B885|EDGX|837|GLOBAL X FDS U S 500 INCOME ED|27.04
20260604|38045Y102|GLGDF|4378|GOGOLD RES INC ORD SHS (CDA)|2.40
20260604|38046W204|GOCO|25502|GOHEALTH INC CL A NEW|0.74
20260604|38059T106|GFI|41|GOLD FIELDS LTD SPONS ADR|37.94
20260604|38059X206|GEGP|5000|GOLD ENTERTAINMENT GROUP INC. |.
20260604|380601104|HNTRF|92124|GOLD HUNTER RES INC COM (CAN) |0.03
20260604|38068W108|GPOTF|108|GOLD PORT CORP (CANADA)|0.18
20260604|38071H106|GROY|47|GOLD RTY CORP CDA COM|3.09
20260604|380721100|GRCAF|8842|GOLD SPRINGS RESOURCE CORP|0.06
20260604|38080W102|GARWF|8949|GOLDEN ARROW RES COR (CANADA) |0.07
20260604|380887109|ZCRMF|1846|GOLDEN CROSS RES INC NEW|0.14
20260604|38141G104|GS|2000|GOLDMAN SACHS GROUP INC|1041.02
20260604|381430107|GSIE|7|GOLDMAN SACHS ETF TR ACTIVEBET|45.58
20260604|381430123|GSUS|6952|GOLDMAN SACHS ETF TR MARKETBET|104.16
20260604|381430180|GSID|1189|GOLDMAN SACHS ETF TR MARKETBET|75.18
20260604|381430206|GEM|27535|GOLDMAN SACHS ETF TR ACTVEBETA|53.09
20260604|381430230|GSST|19465|GOLDMAN SACHS ETF TR GOLDMAN S|50.43
20260604|381430305|GSEU|41|GOLDMAN SACHS ETF TR ACTIVEBET|48.26
20260604|381430362|GTIP|8520|GOLDMAN SACHS ETF TR ACCESS IN|49.01
20260604|381430388|GEMD|36|GOLDMAN SACHS ETF TR ACCESS EM|42.15
20260604|381430438|GSEW|135|GOLDMAN SACHS TR EQL WEIGHT US|92.93
20260604|381430479|GIGB|3668|GOLDMAN SACHS ETF ACCESS INVT |45.72
20260604|381430529|GBIL|22427|GOLDMAN SACHS ACCESS TREASURY |99.93
20260604|381430602|GSSC|1072|GOLDMAN SACHS ETF TR ACTIVEBET|85.64
20260604|38144X609|GSPRC|19|GOLDMAN SACHS GRP INC (THE) DE|19.83
20260604|38149V301|GHVNF|27721|GOLDHAVEN RES CORP COM NO PAR |0.21
20260604|38149W101|GCOR|723|GOLDMAN SACHS ETF TR ACCESS U |40.94
20260604|38149W382|GIEQ|122|GOLDMAN SACHS ETF TR DATA ENHA|40.90
20260604|38149W457|GTPE|219|GOLDMAN SACHS ETF TR MSCI WORL|61.58
20260604|38149W465|GIGL|3292|GOLDMAN SACHS ETF TR CORP BD E|50.31
20260604|38149W473|GBND|15515|GOLDMAN SACHS ETF TR CORE BD E|50.31
20260604|38149W556|GMNY|1104|GOLDMAN SACHS ETF TR DYNAMIC N|50.12
20260604|38149W572|GUMI|21472|GOLDMAN SACHS ETF TR ULTRA SHO|50.26
20260604|38149W580|GVUS|28|GOLDMAN SACHS ETF TR MARKETBET|61.49
20260604|38149W614|GSC|121|GOLDMAN SACHS SMALL CAP EQUITY|62.66
20260604|38149W622|GPIX|15017|GOLDMAN SACHS ETF TRUST GOLDMA|55.61
20260604|381495100|GSKRF|1930|GOLDSKY RES CORP COM (CANADA) |2.68
20260604|38150W107|GUSA|73|GOLDMAN SACHS ETF TR II MARKET|65.25
20260604|38150W206|GXUS|269|GOLDMAN SACHS ETF TR II MARKET|63.70
20260604|38173M102|GBDC|149826|GOLUB CAP BDC INC COM STK (DE)|12.90
20260604|38268T103|GPRO|708481|GOPRO INC CL A COM STK (DE)|1.05
20260604|38341P102|GOSS|995638|GOSSAMER BIO INC COM (DE)|0.19
20260604|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.50
20260604|38500T200|GTE|69391|GRAN TIERRA ENERGY INC COM NEW|8.16
20260604|38747R108|COMB|9312|GRANITESHARES ETF TR BLOOMBER |26.77
20260604|38747R124|YBST|12|GRANITESHARES ETF TR YIELDBOOS|14.77
20260604|38747R165|QBY|1003|GRANITESHARES ETF TR GRANITESH|8.90
20260604|38747R173|RGYY|3190|GRANITESHARES ETF TR GRANITESH|8.63
20260604|38747R215|NBIL|2850|GRANITESHARES ETF TR GRANITESH|50.79
20260604|38747R223|ISUL|19777|GRANITESHARES ETF TR GRANITESH|18.04
20260604|38747R231|IOYY|1297|GRANITESHARES ETF TR YIELDBOOS|9.14
20260604|38747R264|SMYY|2843|GRANITESHARES ETF TR YIELDBOOS|8.37
20260604|38747R272|PLYY|28|GRANITESHARES ETF TR YIELDBOOS|9.87
20260604|38747R298|BBYY|246|GRANITESHARES ETF TR YIELDBOOS|11.41
20260604|38747R322|AZYY|2757|GRANITESHARES ETF TR GRANITESH|16.03
20260604|38747R330|AMYY|1685|GRANITESHARES ETF TR GRANITESH|16.63
20260604|38747R355|ETRL|122|GRANITESHARES ETF TR 2X LONG E|12.73
20260604|38747R363|CONI|65|GRANITESHARES ETF TR 2X SHORT |55.96
20260604|38747R389|MSDD|65|GRANITESHARES ETF TR 2X SHORT |49.34
20260604|38747R413|AVGU|116424|GRANITESHARES ETF TR 2X LONG A|59.54
20260604|38747R421|XBTY|840|GRANITESHARES ETF TR YIELDBOOS|6.11
20260604|38747R447|PDDL|222|GRANITESHARES ETF TR|14.28
20260604|38747R454|NOWL|7644|GRANITESHARES ETF TR 2X LONG N|6.42
20260604|38747R488|LCDL|193100|GRANITESHARES ETF TR 2X LONG L|0.72
20260604|38747R496|RDTL|645|GRANITESHARES ETF TR|21.09
20260604|38747R512|VRTL|1834|GRANITESHARES ETF TR 2X LONG V|164.28
20260604|38747R520|MVLL|658161|GRANITESHARES ETF TR 2X LONG M|202.93
20260604|38747R561|DLLL|470|GRANITESHARES ETF TR 2X LONG D|196.78
20260604|38747R595|TSDD|1388|GRANITESHARES ETF TR 2X SHORT |7.40
20260604|38747R629|NVD|900684|GRANITESHARES ETF TR 2X SHORT |4.66
20260604|38747R645|CRWL|21926|GRANITESHS ETF TR|63.71
20260604|38747R652|TSMU|7526|GRANITESHS ETF TR|80.09
20260604|38747R678|MULL|1660|GRANITESHS ETF TR 2X LONG MU D|929.96
20260604|38747R694|UBRL|71|GRANITESHARES ETF TR|15.14
20260604|38747R702|TSL|613|GRANITESHARES ETF TR 1.25X LON|16.94
20260604|38747R710|PTIR|1519|GRANITESHARES ETF TR 2X LONG P|14.38
20260604|38747R736|MSFL|31904|GRANITESHARES ETF TR GRANITESH|19.66
20260604|38747R744|AMZZ|723|GRANITESHARES ETF TR GRANITESH|34.44
20260604|38747R751|AMDL|553744|GRANITESHARES ETF TR GRANITE 2|77.00
20260604|38747R777|TSLR|4807|GRANITESHARES ETF TR 2X LONG T|25.60
20260604|38747R801|CONL|1121128|GRANITESHARES ETF TR|5.55
20260604|38747R827|NVDL|40704|GRANITESHARES ETF TR 2X LONG N|105.57
20260604|38747R843|FBL|2954|GRANITESHARES ETF TR 2X LONG M|26.10
20260604|38747R868|BABX|555|GRANITESHARES ETF TR 2X LONG B|24.27
20260604|38747R884|AAPB|938|GRANITESHARES ETF TR|39.67
20260604|38747T476|MRA|349|GRANITESHARES ETF TR AUTOCALLA|23.79
20260604|38747T484|SCA|3|GRANITESHARES ETF TR AUTOCALLA|25.58
20260604|38747T526|ATC|103|GRANITESHARES ETF TR AUTOCALLA|21.75
20260604|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|18.74
20260604|38747T542|TSYY|3047|GRANITESHARES ETF TR YIELDBOOS|23.90
20260604|38747T559|MTYY|287|GRANITESHARES ETF TR YIELDBOOS|22.91
20260604|38747T567|COYY|110|GRANITESHARES ETF TR YIELDBOOS|20.12
20260604|38747T583|MRAL|425|GRANITESHARES ETF TR|76.08
20260604|38747T591|MSTP|53|GRANITESHARES ETF TR 2X LONG M|26.23
20260604|38747T617|FIYY|12|GRANITESHARES ETF TR GRANITESH|24.51
20260604|38747T625|TECY|304|GRANITESHARES ETF TR GRANITESH|24.97
20260604|38747T633|FINY|1|GRANITESHARES ETF TR GRANITESH|25.05
20260604|38747T666|CRY|1728|GRANITESHARES ETF TR GRANITESH|22.77
20260604|38747T674|CWY|52|GRANITESHARES ETF TR GRANITESH|21.35
20260604|38747T690|MUYY|2283|GRANITESHARES ETF TR GRANITESH|25.37
20260604|38747T716|ANV|1427|GRANITESHARES ETF TR AUTOCALLA|24.97
20260604|38748G101|BAR|2034|GRANITESHARES GOLD TR SHS BEN |43.74
20260604|388689101|GPK|4494|GRAPHIC PACKING HOLDING COMPAN|10.81
20260604|389375205|GTNA|16|GRAY MEDIA, INC. CLASS A COM S|8.02
20260604|38940L304|GRYCF|1400|GRAYCLIFF EXPL LTD NO PAR NEW |0.19
20260604|38963H305|BTCC|515|GRAYSCALE FDS TR BITCOIN COVER|13.93
20260604|38963H404|BPI|977|GRAYSCALE FDS TR BITCOIN PREMI|21.56
20260604|38963H602|ETCO|188|GRAYSCALE FDS TR GRAYSCALE ETH|9.27
20260604|38963R105|GXLM|1912|GRAYSCALE STELLAR LUMENS TR|23.24
20260604|38963V106|GLNK|1670|GRAYSCALE CHAINLINK TR ETF SHS|7.27
20260604|389638107|ETHE|345|GRAYSCALE ETHEREUM STAKING ETF|14.57
20260604|38964Q106|GSNR|4825|GRAYSCALE NEAR TR NEAR SHS|6.95
20260604|38964T100|GSUI|2459|GRAYSCALE SUI STAKING ETF|11.78
20260604|38965D104|GSOL|5557|GRAYSCALE SOLANA STAKING ETF G|5.39
20260604|38965L106|GXRP|155|GRAYSCALE XRP TR SHS|23.31
20260604|389931106|STCK|2069|GRAYSCALE STACKS TR STX COM SH|2.09
20260604|389936105|HYPG|92072|GRAYSCALE HYPERLIQUID STAKING |25.98
20260604|390320703|GECC|7075|GREAT ELM CAP CORP COM NEW|6.08
20260604|392483103|GOFPY|24402|ALLWYN AG AMERICAN DEPOSITARY |7.65
20260604|393222104|GPRE|50409|GREEN PLAINS INC COM STK (IA) |15.90
20260604|39366L406|RTB|12686|RTB DIGITAL, INC. COMMON STOCK|3.82
20260604|39679F203|GWAYF|279|GREENWAY GREENHOUSE CANNABIS C|0.11
20260604|396879108|GLSI|10313|GREENWICH LIFESCIENCES INC|24.29
20260604|397624107|GEF|49|GREIF, INC. CL-A|63.11
20260604|397624206|GEFB|272|GREIF, INC. CL-B|77.92
20260604|397884107|AGNPF|1229|GREY MATTERS HEALTH INC COM (C|0.32
20260604|39813G109|GDYN|402|GRID DYNAMICS HOLDINGS, INC. C|7.04
20260604|39854F101|GRND|29271|GRINDR INC COM|10.90
20260604|399473206|GRPN|13971|GROUPON INC COM STK NEW (DE)|17.35
20260604|39959A205|UPXI|103943|UPEXI INC COM NEW (DE)|1.01
20260604|39986L109|GRWG|73|GROWGENERATION CORP COM|1.61
20260604|39986R304|GRUSF|23047|GROWN ROGUE INTL INC SUB VTG S|0.43
20260604|400491106|SIM|1|GRUPO SIMEC S.A.B. DE CV ADR|30.05
20260604|40051E202|ASR|6309|GRUPO AEROPORT ADS (10 SR B)|296.77
20260604|40052P107|GBOOY|1|Grupo Financiero Banorte, S.A.|52.24
20260604|40054A108|SUPV|14996|GRUPO SUPERVIELLE S A SPONS AD|9.52
20260604|401382106|GMTL|31659|GUARDIAN METAL RES PLC SPONSOR|17.60
20260604|40167F101|GOF|301|GUGGENHEIM STRATEGIC OPPT FND |11.04
20260604|402031819|GARA|5|GUINNESS ATKINSON FDS REAL ASS|27.25
20260604|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.67
20260604|402031850|SOLR|149|GUINNESS ATKINSON SUSTAINABLE |36.83
20260604|40251W507|GURE|2067|GULF RES INC COM PAR $0.0005 2|4.47
20260604|40281L109|ASWRF|3490|GUNGNIR RESOURCES INC ORD SHS |0.04
20260604|404131104|HCBN|97|H C B FINANCIAL CORP|69.10
20260604|40417F109|HFFG|2908|HF FOODS GROUP INC|1.84
20260604|40423R204|HCWB|91203|HCW BIOLOGICS INC COM NEW|1.68
20260604|40445M100|HMH|19500|HMH HLDG INC CL A COMMON STOCK|22.43
20260604|404609109|HCKT|520|HACKETT GROUP INC (THE) COM ST|11.00
20260604|40472A102|EONR|4205|EON RESOURCES INC.|0.66
20260604|40500A108|HDRN|12418|HADRON ENERGY INC COM|2.73
20260604|405217100|HAIN|25269|HAIN CELESTIAL GROUP INC.(THE)|0.81
20260604|40523H106|HSHCY|5|HAIER SMART HOME CO LTD|10.53
20260604|405552100|HLN|22761|HALEON PLC ADR (GBR)|8.72
20260604|406216101|HAL|15180|HALLIBURTON CO COM|41.03
20260604|40637C308|HALMY|805|HALMA PLC (UK)|132.93
20260604|407497106|HLNE|1135|HAMILTON LANE INC CL A (DE)|80.83
20260604|408549103|HMDPF|203|HAMMOND POWER SOLUTIONS INC CL|235.43
20260604|410120109|HWC|1|HANCOCK WHITNEY CORPORATION CO|67.23
20260604|410120406|HWCPZ|191|HANCOCK WHITNEY CORP 6.25% SUB|21.83
20260604|410495204|HAFC|1|HANMI FINANCIAL CORP COM|29.15
20260604|410584106|HANNF|8043|HANNAN METALS LTD COM (CDA)|0.40
20260604|411292204|GITS|1004|GLOBAL INTERACTIVE TECHNOLOGIE|2.09
20260604|411351109|HANCF|19444|HANSTONE GOLD CORP COMMON STOC|0.02
20260604|41151J109|SIHY|42|HARBOR ETF TR HARBOR ARES SYST|45.33
20260604|41151J612|EPAI|199|HARBOR ETF TR AI INFLECTION ST|29.44
20260604|41151J646|EPSV|139|HARBOR ETF TR SMID CAP VALUE E|30.24
20260604|41151J703|GDIV|1132|HARBOR ETF TR DIVID GROWTH LEA|18.52
20260604|41151J729|EFFI|10|HARBOR ETF TR OSMOSIS INTL RES|25.25
20260604|41151J737|EFFE|197|HARBOR ETF TR OSMOSIS EMERGING|29.83
20260604|41151J745|INFO|596|HARBOR ETF TR PANAGORA DYNAMIC|27.34
20260604|41151J778|VLLU|2|HARBOR ETF TR ALPHAEDGE LARGE |26.32
20260604|41151J836|MAPP|65|HARBOR ETF TR MULTI-ASSET EXPL|28.09
20260604|41151J869|MEDI|3151|HARBOR ETF TR HARBOR HEALTH CA|30.19
20260604|41151J877|HAPI|19|HARBOR ETF TR HARBOR HUMAN CAP|44.64
20260604|412479107|HFBK|31|HARFORD BANK ABERDEEN MD|40.00
20260604|413197104|HRMY|415|HARMONY BIOSCIENCES HLDGS INC |32.10
20260604|41456U106|OAKM|600|HARRIS OAKMARK ETF TR OAKMARK |27.79
20260604|41456U205|OAKI|5868|HARRIS OAKMARK ETF TR OAKMARK |25.38
20260604|41456U304|OAKG|2|HARRIS OAKMARK ETF TR OAKMARK |25.09
20260604|416518603|HIGPRG|2485|THE HARTFORD INSURANCE GROUP, |24.79
20260604|41653L404|HTAB|2|HARTFORD FDS EXCHANGE TRADED|19.14
20260604|41653L503|HMOP|1719|HARTFORD FDS EXCHANGE TRADED T|39.18
20260604|41653L701|HCRB|12120|HARTFORD FDS EXCHANGE TRADED T|34.92
20260604|41653L834|HEMI|537|HARTFORD FDS EXCHANGE-TRADED T|42.16
20260604|41653L842|DYNB|305|HARTFORD FDS EXCHANGE TRADED T|39.22
20260604|41653L875|HFSI|4983|HARTFORD FDS EXCHANGE TRADED T|35.22
20260604|41653L883|HFGO|8871|HARTFORD FDS EXCHANGE TRADED T|30.46
20260604|417772100|HNORY|283|Harvey Norman Holdings Ltd Uns|15.62
20260604|420476103|HWBK|81|HAWTHORN BANCSHARES INC COM ST|34.80
20260604|422009100|SSGC|12740|SAFESPACE GLOBAL CORPORATION C|0.13
20260604|422096107|CDDRF|200|HEADWATER EXPL INC (CANADA)|9.41
20260604|42217D102|HIT|827|HEALTH IN TECH INC CL A|0.97
20260604|42226B204|NHPAP|1176|NATL HLTHCARE PROP INC. 7.375%|22.36
20260604|42226B303|NHPBP|227|NTL HLTHCARE PROP INC. 7.125% |22.13
20260604|42226B501|NHP|53194|NATIONAL HEALTHCARE PPTYS INC |14.43
20260604|42227T105|HCWC|86014|HEALTHY CHOICE WELLNESS CORP. |0.32
20260604|422347104|HTLD|33|HEARTLAND EXPRESS INC|15.18
20260604|42238H108|BEAT|3096|HEARTBEAM INC COM|0.89
20260604|42249X100|HWAIF|15696|HEALWELL AI INC CL A SUB VTG (|0.65
20260604|42254E302|HSCS|850|HEARTSCIENCES INC, COM PAR $0.|2.06
20260604|423008101|HKHHY|313|HEINEKEN HOLDING NV SPONSORED |35.44
20260604|423012301|HEINY|1399|HEINEKEN NV SPONSORED ADR (NET|38.16
20260604|423494103|COAG|13894|HEMAB THERAPEUTICS HLDGS INC C|26.17
20260604|427086103|BADEF|17904|HERCULES METALS CORP (CANADA) |0.51
20260604|427096847|HCXY|10|HERCULES CAP INC 6.25% NT DUE |24.95
20260604|42722X106|HFWA|980|HERITAGE FINL CORP|26.69
20260604|427746102|HRTX|228431|HERON THERAPEUTICS INC NEW COM|0.45
20260604|42804X305|HZLIF|42394|HERTZ ENERGY INC COM PAR $ (CA|0.15
20260604|428050108|HSAI|47550|HESAI GROUP SPONSORED ADS REPS|20.78
20260604|42806J700|HTZ|80285|HERTZ GLOBAL HLDGS INC NEW|5.16
20260604|42824C208|HPEPRC|24878|HEWLETT PACKARD ENTERPRISE CO |141.33
20260604|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|39.89
20260604|42981E401|HITI|808|HIGH TIDE INC COM NEW (CAN)|2.32
20260604|42981K100|ROLR|47236|HIGH ROLLER TECHNOLOGIES INC C|5.60
20260604|43010E602|HFROPRB|803|HIGHLAND OPPORTUNITIES &|16.34
20260604|43087N204|HSLV|7158|HIGHLANDER SILVER CORP COM NEW|4.92
20260604|431643105|HBIA|72|HILLS BANCORPORATION COM|86.00
20260604|432748101|HTH|76|HILLTOP HOLDINGS, INC|36.13
20260604|43283X105|HGV|1000|HILTON GRAND VACATIONS INC COM|49.92
20260604|43300A203|HLT|33507|HILTON WORLDWIDE HLDGS INC COM|331.37
20260604|433000106|HIMS|10794|HIMS & HERS HEALTH INC COM|27.51
20260604|433570108|HIRU|89900|HIRU CORPORATION COM STK (GA) |.
20260604|433578507|HTHIY|35397|HITACHI LTD ADR (10COM)NEW|32.86
20260604|433921103|HIVE|250882|HIVE DIGITAL TECHNOLOGIES LTD |4.38
20260604|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260604|437076102|HD|8041|HOME DEPOT INC|312.97
20260604|43708L108|HFBL|43|HOME FED BANCORP INC LA|19.14
20260604|43740Q107|SRCGF|1567|HOMELAND NICKEL INC (CANADA)|0.28
20260604|43741D105|HLUCF|40000|HOMELAND URANIUM CORP COM (CAN|0.10
20260604|43785V102|MCHB|18183|MECHANICS BANCORP CLASS A COMM|14.27
20260604|437872104|HTB|93|HOMETRUST BANCSHARES INC COM S|45.90
20260604|438581308|HNGKY|16485|HONGKONG LAND HLDGS LTD ADR (H|37.18
20260604|439038100|HOFT|22|HOOKER FURNISHINGS CORP COM (V|12.34
20260604|44045A102|HRZN|43562|HORIZON TECHNOLOGY FINANCE COR|4.43
20260604|44053A465|SFTX|850|HORIZON FDS HORIZON INTL MANAG|31.37
20260604|44053A473|FRGN|7856|HORIZON FDS HORIZON INTL EQUIT|31.87
20260604|44053A481|SMOX|335|HORIZON FDS HORIZON SMALL/MID |29.45
20260604|44053A499|YNOT|4036|HORIZON FDS DIGITAL FRONTIER E|34.31
20260604|44053A523|FLXN|1170|HORIZON FDS FLEXIBLE INCOME ET|24.96
20260604|44053A531|BNDY|1677|HORIZON FDS CORE BD ETF(DE)|25.25
20260604|44053A549|SFTY|16330|HORIZON FDS MANAGED RISK ETF|30.91
20260604|44053A556|STOX|1757|HORIZON FDS CORE EQUITY ETF|31.17
20260604|44053A564|DIVN|15747|HORIZON FDS DIVIDEND INCOME ET|29.17
20260604|44053A622|BENJ|5042|HORIZON FDS LANDMARK LIQUIDITY|52.65
20260604|44053A630|HBTA|502|HORIZON FDS EXPEDITION PLUS ET|33.05
20260604|44101L109|HSHZY|10|HOSHIZAKI CORP ADS (JAPAN)|8.00
20260604|44170P106|HOUR|11989|HOUR LOOP INC COM|1.85
20260604|44183U308|AGIG|2292|ABUNDIA GLOBAL IMPACT GROUP IN|1.13
20260604|443320106|HUBG|87|HUB GROUP INC CL-A|43.02
20260604|444097307|HPPPRC|630|HUDSON PAC PPTYS INC|14.50
20260604|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260604|44486Q103|HUMA|122385|HUMACYTE INC|1.40
20260604|446150104|HBAN|30849|HUNTINGTON BANCSHARES INC|15.93
20260604|446150757|HBANZ|7|HUNTINGTON BANCSHARES INC DEP |20.43
20260604|44812J104|HUT|21782|HUT 8 CORP COM|131.29
20260604|448579102|H|8802|HYATT HOTELS CORPORATION COM S|185.92
20260604|44862P208|HYMC|134954|HYCROFT MNG HLDG CORP CL A NEW|32.15
20260604|44888L108|HGRAF|6471|HYDROGRAPH CLEAN PWR INC|4.89
20260604|44892A601|ICGSF|3274|ICG SILVER & GOLD LTD COM (CAN|0.39
20260604|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260604|44955L155|IAUXWS|250|I-80 GOLD CORP WT PUR COM EXP |0.98
20260604|44963M104|ITOX|249369|IIOT-OXYS INC|.
20260604|44984F880|IVF|5297|INVO FERTILITY INC COM PAR $0.|1.70
20260604|45032V306|ISPC|2432|ISPECIMEN INC COM PAR $0.001|3.00
20260604|45069P107|ITVPY|1821|ITV plc Unsponsored ADR (UK)|11.02
20260604|45073V108|ITT|1696|ITT INC(IN)|194.07
20260604|450913108|IAG|80|IAMGOLD CORP|16.83
20260604|45107P101|IBIDY|46|IBIDEN CO LTD ADR (JPN)|33.00
20260604|451100101|IEP|5183|ICAHN ENTERPRISES L.P|7.46
20260604|45113Y203|AMBR|29090|AMBER INTL HLDG LTD LTD SPONSO|1.52
20260604|45167E103|IDXMF|18|IDEX METALS CORP NEW (CANADA) |0.24
20260604|45167R104|IEX|927|IDEX CORPORATION|215.34
20260604|452308109|ITW|1144|ILLINOIS TOOL WORKS|250.26
20260604|452327109|ILMN|69417|ILLUMINA INC.|170.93
20260604|45254E107|IMRX|189805|IMMUNEERING CORP CL A (DE)|4.55
20260604|45254U101|IMRN|3203|IMMURON LTD SPONSORED ADR (AUS|1.39
20260604|45256X103|IBRX|20532|IMMUNITYBIO INC COM (DE)|7.18
20260604|45257A102|ISVLF|47694|IMPACT SILVER CORP (CDA)|0.26
20260604|45257M106|TOGI|3293|TURNONGREEN, INC. COMMON STOCK|0.02
20260604|45258D105|IMCR|1796|IMMUNOCORE HLDGS PLC ADS|28.65
20260604|45259A100|WOMN|5903|TIDAL TR III IMPACT SHARES WOM|43.01
20260604|45259A175|TPRY|249|TIDAL TR III VISTASHARES TARGE|20.52
20260604|45259A217|BTYB|498|TIDAL TR III VISTASHS BITBDS 5|23.70
20260604|45259A233|SIOO|3767|TIDAL TR III VISTASHARES TARGE|19.87
20260604|45259A241|GRNI|2398|TIDAL TR III FUNDSTRAT GRANNY |21.30
20260604|45259A258|GRNJ|2835|TIDAL TR III FUNDSTRAT GRANNY |32.22
20260604|45259A316|ACKY|3|TIDAL TR III VISTASHARES TARGE|18.03
20260604|45259A449|LOGO|434|TIDAL TR III ALPHA BRANDS CONS|20.01
20260604|45259A464|QUSA|469|TIDAL TR III VISTASHARES TARGE|18.67
20260604|45259A548|SNTH|55801|TIDAL TR III MRP SYNTHEQUITY E|30.40
20260604|45259A704|GMMA|108|TIDAL TR III GAMMAROAD MKT NAV|21.74
20260604|45259A787|EGGY|159|TIDAL TR III NESTYIELD DYNAMIC|42.23
20260604|45259A795|EGGS|485|TIDAL TR III NESTYIELD TOTAL R|41.34
20260604|45259A803|RSMC|100|TIDAL TR III ROCKEFELLER US SM|27.99
20260604|45259A878|RMOP|4085|TIDAL TR III ROCKEFELLER OPPOR|25.33
20260604|45259A886|RGEF|300|TIDAL TR III ROCKEFELLER GLOBA|34.80
20260604|45259L205|IBO|3871|IMPACT BIOMEDICAL INC COM NEW |0.54
20260604|45262P102|IMBBY|860|IMPERIAL BRANDS PLC|36.37
20260604|453038408|IMO|4945|IMPERIAL OIL LTD|126.27
20260604|45344A107|IEGCF|6788|INDEPENDENCE GOLD CORP COMMON |0.07
20260604|453836108|INDB|3764|INDEPENDENT BANK CORP (MASS)|76.74
20260604|45408X308|IGC|86723|IGC PHARMA, INC.|0.30
20260604|45409B107|QAI|29817|NEW YORK LIFE INV ETF TR NYLI |36.55
20260604|45409B248|IQSM|1694|NEW YORK LIFE INVEST ETF TRUST|38.60
20260604|45409B263|LRND|4|NEW YORK LIFE INVESTMENTS ETF |45.60
20260604|45409B453|IQSI|204|NEW YORK LIFE INVEST ETF TR NY|38.33
20260604|45409B560|HFXI|15762|NEW YORK LIFE INV ETF TRUST NY|37.90
20260604|45409F686|SECR|2653|NEW YORK LIFE IN ACTIVE ETF TR|25.40
20260604|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|29.63
20260604|45409F751|IWFG|532|NEW YORK LIFE INV ACT ETF TR N|54.58
20260604|45409F785|CPLB|275|NEW YORK LIFE INV ACT ETF TR N|20.86
20260604|45409F827|MMIT|4451|NEW YORK LIFE INV ACTIVE ETF T|24.30
20260604|45409F843|MMIN|6917|NEW YORK LIFE INV ACT ETF TR N|24.09
20260604|45569U101|INDI|251679|INDIE SEMICONDUCTOR INC|4.88
20260604|456603109|IDTRY|3157|INDUTRADE AB ADR (SWEDEN)|9.86
20260604|45662N103|IFNNY|23264|INFINEON TECH AG ADS(REP1 ORD)|101.73
20260604|45672B305|IFJPY|21570|INFORMA PLC SPONSORED ADR (JEY|21.76
20260604|45674Q102|INEOF|2141|INEO TECH CORP (CANADA)|.
20260604|45675Y104|III|51|INFORMATION SERVICES GROUP INC|4.33
20260604|45676K103|INFQ|1028|INFLEQTION INC COM|17.41
20260604|45676K111|INFQWS|117|INFLEQTION INC WT EXP 02/17/31|9.20
20260604|456788108|INFY|333115|INFOSYS LTD ADS|12.46
20260604|456837103|ING|2383|ING GROEP NV ADS (BEAR DEP RCT|30.43
20260604|45687V106|IR|16|INGERSOLL RAND INC COM (DE)|70.07
20260604|456948207|MSAI|325942|MULTISENSOR AI HLDGS INC COM N|5.60
20260604|45728T102|MTWO|20985|M2I GLOBAL INC COM|0.03
20260604|457669307|INSM|48|INSMED INC-NEW|103.86
20260604|45773H409|INO|172|INOVIO PHARMACEUTICALS INC COM|1.14
20260604|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.49
20260604|45781V101|IIPR|852|INNOVATIVE INDL PPTYS INC COMM|57.27
20260604|45782C128|QTOC|1342|INNOVATOR ETFS TR GROWTH ACCEL|37.88
20260604|45782C235|TBJL|2|INNOVATOR 20+ YEAR TREASURY BO|19.81
20260604|45782C318|PMAY|1063|INNOVATOR ETFS TR S&P 500 PWR |41.36
20260604|45782C326|BMAY|1309|INNOVATOR U.S. EQUITY BUFFER E|47.48
20260604|45782C342|KAPR|163|INNOVATOR U.S. SMALL CAP POWER|38.98
20260604|45782C359|EAPR|1918|INNOVATOR ETFS TR EMERGING MKT|33.08
20260604|45782C524|IJAN|226|INNOVATOR ETFS TR INTL DEV PWR|37.77
20260604|45782C557|BDEC|4|INNOVATOR U.S. EQUITY BUFFER E|53.27
20260604|45782C599|KOCT|338|INNOVATOR LADDERED FUND OF U.S|36.61
20260604|45782C649|USEP|301|INNOVATOR U.S. EQUITY ULTRA BU|41.19
20260604|45782C714|EJUL|246|INNOVATOR ETFS TR EMERGING MKT|31.02
20260604|45782C730|UJUN|58342|INNOVATOR U.S. EQUITY ULTRA BU|38.65
20260604|45782C748|PJUN|54266|INNOVATOR U.S. EQUITY POWER BU|43.35
20260604|45782C755|BJUN|32636|INNOVATOR U.S. EQUITY BUFFER E|48.82
20260604|45782C797|POCT|451|INNOVATOR U.S. EQUITY POWER BU|46.26
20260604|45782C805|UAPR|822|INNOVATOR U.S. EQUITY ULTRA BU|35.06
20260604|45782C821|UOCT|15|INNOVATOR U.S. EQUITY ULTRA BU|41.03
20260604|45782C862|LOUP|3|INNOVATOR ETFS TR INNOVATOR DE|97.96
20260604|45782N108|INSE|3|INSPIRED ENTMT INC COM|7.43
20260604|45782T105|INMB|66524|INMUNE BIO INC COM ACCD INV|1.32
20260604|45783Q100|NOTV|199201|INOTIV INC COM (IN)|0.12
20260604|45783Y160|QBUF|254|INNOVATOR ETFS TR NASDAQ-100 1|30.69
20260604|45783Y228|RBUF|148|INNOVATOR ETFS TR U S SMALL CA|30.94
20260604|45783Y244|JAJL|1119|INNOVATOR ETFS TR EQUITY DEFIN|29.79
20260604|45783Y251|ZJUL|1681|INNOVATOR ETFS TR EQUITY DEFIN|29.82
20260604|45783Y269|NJUN|12677|INNOVATOR ETFS TR INNOVATOR GR|33.00
20260604|45783Y277|KJUN|15503|INNOVATOR ETFS TR INNOVATOR US|29.08
20260604|45783Y285|IJUN|4547|INNOVATOR ETFS TR INNOVATOR IN|31.00
20260604|45783Y301|XBAP|303|INNOVATOR ETF TR US EQUITY ACC|41.78
20260604|45783Y343|IMAR|1422|INNOVATOR ETFS TR INTL DEVELOP|30.30
20260604|45783Y475|EALT|671|INNOVATOR ETFS TR INNOVATOR U |35.66
20260604|45783Y533|ISEP|105|INNOVATOR ETFS TR INTL DEVELOP|34.24
20260604|45783Y608|XDQQ|446|INNOVATOR ETFS TR GROWTH ACCEL|40.56
20260604|45783Y657|JANH|110|INNOVATOR ETFS TR U S EQUITY P|25.04
20260604|45783Y681|QFLR|1928|INNOVATOR ETFS TR NASDAQ-100 M|36.65
20260604|45783Y731|BSTP|3|INNOVATOR ETFS TR BUFFER STEP-|39.38
20260604|45783Y756|BUFB|14917|INNOVATOR ETFS TR LADDERED FD |39.21
20260604|45783Y798|QTJA|48|INNOVATOR ETFS TR GROWTH ACCEL|33.02
20260604|45783Y814|BUFF|1226|INNOVATOR LADDERED ALLOCATION |52.56
20260604|45783Y822|EPRF|316|INNOVATOR ETFS TR S&P INVT GRA|16.75
20260604|45783Y848|XBOC|24|INNOVATOR ETFS TR US EQUITY AC|35.37
20260604|45783Y855|BALT|12860|INNOVATOR ETFS TR|34.15
20260604|45784G309|ZCAR|653|ZOOMCAR HLDGS INC|0.13
20260604|45784M108|INV|149513|INNVENTURE INC COM (DE)|6.56
20260604|45784N197|DDFZ|13189|INNOVATOR ETFS TR EQUITY DUAL |19.36
20260604|45784N213|DDTZ|30353|INNOVATOR ETFS TR EQUITY DUAL |19.39
20260604|45784N288|IBFR|547|INNOVATOR ETFS TR INTL DEVELOP|50.18
20260604|45784N296|XBFR|180|INNOVATOR ETFS TR EQUITY MANAG|26.71
20260604|45784N304|KSEP|120|INNOVATOR ETFS TR US SMALL CAP|30.34
20260604|45784N312|DDNQ|1550|INNOVATOR ETFS TR INNOVATOR GR|20.66
20260604|45784N320|DDSQ|108|INNOVATOR ETFS TR EQUITY DUAL |20.97
20260604|45784N338|DDFY|3712|INNOVATOR ETFS TR EQUITY DUAL |20.01
20260604|45784N346|DDTY|2750|INNOVATOR ETFS TR EQUITY DUAL |20.20
20260604|45784N387|IFLR|314|INNOVATOR ETFS TR INTL DEV MAN|52.80
20260604|45784N403|SPUT|227|INNOVATOR ETFS TR EQUITY PREMI|28.67
20260604|45784N429|DDTJ|327|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260604|45784N445|DDTD|173|INNOVATOR ETFS TR INNOVATR EQT|20.30
20260604|45784N577|TOCT|1769|INNOVATOR ETFS TR EQTY DEFINED|27.08
20260604|45784N585|ACII|785|INNOVATOR ETFS TR INDEX AUTOCA|25.52
20260604|45784N593|ACEI|186|INNOVATOR ETFS TR EQUITY AUTOC|24.64
20260604|45784N643|ZJUN|22017|INNOVATOR ETFS TR EQUITY DEFIN|27.45
20260604|45784N668|KMAY|63|INNOVATOR ETFS TR U S SMALL CA|29.67
20260604|45784N676|NMAY|4198|INNOVATOR ETFS TR GROWTH 100 P|29.63
20260604|45784N742|ZMAR|50|INNOVATOR ETFS TR EQUITY DEFIN|28.22
20260604|45784N874|NNOV|4|INNOVATOR ETFS TR GROWTH-100 P|31.42
20260604|45784N882|APOC|31|INNOVATOR ETFS TR EQUITY DEFIN|26.22
20260604|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260604|45817G201|IDN|6753|INTELLICHECK INC COM STK (DE) |4.18
20260604|45826J105|NTLA|2229|INTELLIA THERAPEUTICS INC COM |13.02
20260604|45827U109|INTA|40421|INTAPP INC COM|23.93
20260604|45828F101|IGCRF|1533|INTEGRATED CYBER SOLUTIONS INC|0.59
20260604|45866F104|ICE|237|INTERCONTINENTAL EXCHANGE INC |138.45
20260604|45867G101|IDCC|168|INTERDIGITAL|256.64
20260604|458685104|INTG|510|INTERGROUP CORP|36.69
20260604|459200101|IBM|40050|INTL BUSINESS MACHINES CORP|305.63
20260604|459741302|ILAL|537|INTERNATIONAL LD ALLIANCE INC |5.00
20260604|46005L101|IMXI|13|INTERNATIONAL MONEY EXPRESS IN|15.20
20260604|46090A655|DVVY|9|INVESCO ACTIVELY MANAGED EXCH-|26.28
20260604|46090A663|PIPE|652|INVESCO ACTIVELY MANAGED ETF T|29.78
20260604|46090A689|QQA|177|INVESCO ACTIVELY MANAGED ETF T|58.18
20260604|46090A697|RSPA|5625|INVESCO ACTVLY MNGD ETF TR S&P|52.87
20260604|46090A705|PHDG|151685|INVESCO ACTIVELY MNGD ETF TR S|42.44
20260604|46090A713|EFAA|2867|INVESCO ACTIVELY MANAGED ETF T|55.16
20260604|46090A747|IROC|1414|INVESCO ACTIVELY MANG EXC TRD |51.04
20260604|46090A754|GTOH|4|INVESCO ACTIVE MNGD EXC TR FD |25.48
20260604|46090A804|GTO|36|INVESCO ACTIVELY MANAGED ETF T|46.85
20260604|46090A853|GTOQ|2738|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260604|46090A879|VRIG|15143|INVESCO ACTIVELY MANAGED ETF F|25.08
20260604|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.17
20260604|46090E103|QQQ|2632|INVESCO QQQ TR|744.21
20260604|46090F100|PDBC|91790|INVESCO ACT MGE ET CMDT FD TR |18.05
20260604|46090F209|EVMT|59606|INVESCO ACT MNGD COMMODITY ELE|19.24
20260604|46092D129|WDCX|69958|INVESTMENT MANAGERS SER TR II |40.92
20260604|46092D145|ONDU|3519|INVESTMENT MANAGERS SER TR II |11.34
20260604|46092D160|SMZ|165|INVESTMENT MANAGERS SER TR II |19.05
20260604|46092D202|QBTX|40476|INVMENT MNGERS SER TR II TRADR|21.71
20260604|46092D269|USAX|4711|INVESTMENT MANAGERS SER TR II |35.47
20260604|46092D277|PATX|3918|INVESTMENT MANAGERS SER TR II |9.13
20260604|46092D376|BEX|1738|INVESTMENT MANAGERS SER TR II |61.78
20260604|46092D426|SRPU|5647|INVESTMENT MANAGERS SER TR II |6.33
20260604|46092D434|FLYT|8085|INVESTMENT MANAGERS SER TR II |23.00
20260604|46092D459|WULX|1712|INVESTMENT MANAGERS SER TR II |55.14
20260604|46092D632|NVTX|32838|INVESTMENT MANAGERS SER TR II |166.88
20260604|46092D665|APLX|51197|INVESTMENT MANAGERS SER TR II |31.44
20260604|46092D673|NEBX|20037|INVESTMENT MANAGERS SER TR II |52.38
20260604|46092D749|MQQQ|371|INVESTMENT MANAGERS SER TR II |251.12
20260604|46092D756|SPYQ|362|INVEST MANAGERS ER TR II TRADR|189.90
20260604|46121E304|INTZ|9591|INTRUSION INC COM PAR $0.01|0.79
20260604|46123W203|IMTCF|440|INTREPID METALS CORP NEW (CANA|0.67
20260604|46124U107|IVA|75551|INVENTIVA SA ADR (FRA)|4.04
20260604|46125A100|LUNR|6111|INTUITIVE MACHINES, INC. CL A |33.83
20260604|46125N102|URAIF|1360|INTURAI VENTURES CORP COM (CAN|0.11
20260604|46127B205|CSTK|3655|INV ACTVLY MGD EXCH TRAD FD TR|32.23
20260604|46127B403|QQHG|99|INVESCO ACTVLY MNGD EXCH TRAD |66.86
20260604|46127B502|INTM|288|INVESCO ACTIVELY MANAGED EXCHA|51.88
20260604|46131B704|IVR|92797|INVESCO MTG CAP INC COM NEW|7.80
20260604|46131J103|VKQ|2852|INVESCO MUNICIPAL TRUST COM SH|9.72
20260604|46132C107|VMO|1546|INVESCO MUNI OPP TR COM SHS BE|9.70
20260604|46132K109|VPV|5080|INVESCO PENNSYLVANIA VALUE MUN|11.13
20260604|46132L107|VBF|495|INVESCO BD FD|14.93
20260604|46132X101|OIA|180|INVESCO MUNI INCM OPPORT TRUST|6.09
20260604|46133G107|IQI|22163|INVESCO QUALITY MUNI INCM TR C|9.87
20260604|46137V100|PPA|6413|INVESCO EXCHANGE-TRADED FD TR |169.96
20260604|46137V118|PSP|648|INVESCO ETF TR GLOBAL LISTED P|57.86
20260604|46137V159|CSD|715|INVESCO EXCHANGE-TRADED FD TR |139.29
20260604|46137V308|PKW|288|INVESCO EXCHANGE-TRADED FD TR |137.35
20260604|46137V324|RSPN|2576|INVESCO S&P 500 EQUAL WEIGHT I|60.99
20260604|46137V381|RSPD|5808|INVESCO ETF TR S&P 500 EQUAL W|54.45
20260604|46137V399|PBP|9|INVESCO EXCHANGE-TRADED FD TR |22.88
20260604|46137V431|SPGP|813|INVESCO EXCHANGE-TRADED FD TR |120.45
20260604|46137V456|XMVM|612|INVESCO ETF FD TR INVESCO S&P |68.85
20260604|46137V464|XMMO|142|INVESCO EXCHANGE-TRADED FD TR |171.01
20260604|46137V472|XMHQ|1705|INVESCO EXCHANGE-TRADED FD TR |111.98
20260604|46137V613|PRF|14255|INVESCO EXCHANGE-TRADED FUND T|53.65
20260604|46137V688|KNCT|8695|INVESCO EXCHANGE-TRADED FD TR |218.43
20260604|46137V704|PYZ|9|INVESCO EXCHANGE-TRADED FD TR |131.99
20260604|46137V738|PWV|4293|INVESCO EXCHANGE-TRADED FD TR |74.20
20260604|46137V746|PWB|1998|INVESCO EXCHANGE-TRADED FD TR |163.57
20260604|46137V753|PBJ|113|INVESCO EXCHANGE-TRADED FD TR |47.51
20260604|46137V779|PKB|84|INVESCO EXCHANGE-TRADED FD TR |104.70
20260604|46137V811|PTF|2218|INVESCO EX-TRADED FD TR INVESC|135.83
20260604|46137V837|PDP|917|INVESCO EXCHANGE-TRADED FD TR |145.45
20260604|46137V845|PRN|448|INVESCO EX-TRADED FD TR INVESC|247.56
20260604|46137V878|PXI|822|INVESCO EXCHANGE-TRADED FD TR |59.33
20260604|46138E107|GOVI|79|INVESCO EX-TRADED FD TR II INV|26.98
20260604|46138E123|PSCI|69|INVESCO S&P SMALLCAP INDUSTRIA|170.43
20260604|46138E156|PSCF|135|INVESCO S&P SMALLCAP FINANCIAL|59.88
20260604|46138E180|PSCD|45|INVESCO S&P SMALLCAP CONSUMER |108.73
20260604|46138E214|IDHQ|229|INVESCO ETF TF II S&P INTL DEV|41.36
20260604|46138E222|IDMO|21|INVESCO ETF TR II S&P INTL DEV|59.57
20260604|46138E230|IDLV|19|INVESCO ETF II S&P INTL DEV LO|34.41
20260604|46138E289|EEMO|768|INVESCO ETF TR II S&P EMERGING|24.54
20260604|46138E354|SPLV|585|INVESCO ETF TR II S&P 500 LOW |71.70
20260604|46138E370|SPHB|11723|INVESCO ETF TR II S&P 500 HIGH|152.17
20260604|46138E396|QVMT|123|INVESCO ETF TR II INVESCO S&P |66.50
20260604|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|20.18
20260604|46138E461|PBUS|299839|INVESCO ETF TR II MSCI USA ETF|75.62
20260604|46138E529|PZT|353|INVESCO ETF TR II N Y AMT -FRE|22.60
20260604|46138E537|PZA|15361|INVESCO ETF TR II NATL AMT-FRE|23.37
20260604|46138E578|FDIQ|13|INV ETF TR II INV BLOOMBERG FI|67.41
20260604|46138E586|KBWP|235|INVESCO ETF TR II KBW PROPERTY|115.13
20260604|46138E628|KBWB|4835|INVESCO ETF TR II KBW BANK ETF|87.16
20260604|46138E636|PICB|14818|INVESCO ETF TR II INTL CORP BD|23.42
20260604|46138E644|IPKW|463|INVESCO ETF TR II INTERNATIONA|58.34
20260604|46138E693|PFIG|72|INVESCO ETF TR II FUNDAMENTAL |23.90
20260604|46138E743|PXF|8|INVESCO EXCHANGE-TRADED FD TR |78.36
20260604|46138E784|PCY|210|INVESCO FD TR II EMERGING MKTS|21.60
20260604|46138E867|PIE|4473|INVESCO EX-TRADED FD TR II INV|32.85
20260604|46138E875|PIZ|22|INVESCO EX-TRADED FD TR II INV|56.74
20260604|46138G375|QEW|249|INVESCO EXCHANGE-TRAD FD TR II|30.15
20260604|46138G425|QQLV|8529|INVESCO ETF TR II INVESCO QQQ |24.36
20260604|46138G433|KLMT|359|INVESCO EXCHANGE-TRADED FD TR |34.56
20260604|46138G458|DIVG|517|INV EXCHG-TRADED FD TR II S&P |35.62
20260604|46138G482|QQQS|8503|INVESCO EXCH-TRADED FD TR II N|43.32
20260604|46138G508|BKLN|322623|INVESCO ETF TR II SR LN ETF|20.51
20260604|46138G540|QQMG|497|INVESCO EXCHANGE-TRADED FD TR |51.59
20260604|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|32.62
20260604|46138G581|QVML|129|INVESCO EXCHANGE-TRADED FD TR |44.53
20260604|46138G615|SOXQ|268|INVESCO ETF TR II INVESCO PHLX|109.58
20260604|46138G631|QQQJ|6612|INVESCO EXCHANGE-TRADED FD TR |45.34
20260604|46138G649|QQQM|12|INVESCO EXCHANGE-TRADED FD TR |306.61
20260604|46138G664|RWJ|2|INVESCO EXCHANGE-TRADED FD TR |56.27
20260604|46138G672|RWK|226|INVESCO EXCHANGE-TRADED FD TR |143.03
20260604|46138G706|TAN|831|INVESCO ETF TR II SOLAR ETF|70.29
20260604|46138G805|BAB|2|INVESCO ETF TR II TAXABLE MUN |26.77
20260604|46138G862|PVI|132014|INVESCO ETF TR II INVESCO FLOA|24.89
20260604|46138J353|BSMZ|924|INVESCO EXCH-TRAD SELF INDXD F|25.54
20260604|46138J395|BSJT|1479|INVESCO SELF-INDEXED FD TR BUL|21.19
20260604|46138J411|BSMV|400|INVESCO ETF SELF-INDEXED FD TR|21.03
20260604|46138J429|BSCV|2621|INVESCO ETF SELF-INDEXED FD TR|16.40
20260604|46138J437|IMFL|6086|INVESCO EX TR SELF INDX FD TR |34.69
20260604|46138J452|BSJS|1982|INVESCO EXC SELF-IND TR BULLET|21.82
20260604|46138J478|BSMT|240|INVESCO BULLETSHARES 2029 MUNI|23.12
20260604|46138J486|BSMS|469|INVESCO BULLETSHARES 2028 MUNI|23.43
20260604|46138J510|BSMQ|3589|INVESCO BULLETSHARES 2026 MUNI|23.55
20260604|46138J585|BSJR|80|INVESCO INDX TR|22.37
20260604|46138J593|OMFS|342|INVESCO EXCHANGE-TRADED SELF-I|50.39
20260604|46138J619|OMFL|158|INVESCO EXCHANGE-TRADED SELF-I|68.54
20260604|46138J643|BSCS|42|INVESCO ETF FD TR INVESCO BULL|20.39
20260604|46138J742|IUS|1169|INVESCO EX-TRADED SELF INDX FD|65.89
20260604|46138J783|BSCR|6624|INVESCO ET SELF IDXD FD TR BUL|19.65
20260604|46138J791|BSCQ|10179|INVESCO ET SELF IDXD FD TR BUL|19.55
20260604|46138K103|FXE|299675|INVESCO CURRENCYSHARES EURO TR|106.95
20260604|46139W502|IIGD|465|INVESCO EXCH-TRD SELF-INDEXED |24.48
20260604|46139W742|BSJX|1496|INVESCO EX-TR SELF-INDX FD TR |25.14
20260604|46139W759|BSCZ|11765|INVESCO EX-TR SELF-INDEX FD TR|20.47
20260604|46139W767|BSMY|1214|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260604|46139W775|BSJW|1066|INVESCO ET SLF-INDXD FD TR BLT|25.33
20260604|46139W783|BSCY|4932|INVESCO ET SELF-INDEXED FD TR |20.67
20260604|46139W791|BSSX|6522|INVESCO EXC-TRD SELF-INDX FD T|25.74
20260604|46139W825|BSCX|7184|INVESCO EXC-TRD SELF-INDX FD T|21.08
20260604|46139W833|BSMW|5185|INVESCO EXCHANGE-TRADED SELF-I|25.11
20260604|46139W841|BSJU|213667|INVESCO EG-TR SF-IX FD TR BULL|25.79
20260604|46139W858|BSCW|1|INVESCO EXG-TR SLF-INDX FD TR |20.51
20260604|46140H403|DBO|171|INVESCO DB MULTI-SECTOR CMDTY |22.54
20260604|46140H502|DBP|186|INVESCO DB MULTI-SECTOR CMDT T|105.00
20260604|46140H700|DBB|6517|INVESCO DB MULTI-SECTOR CMDT T|26.21
20260604|46141D203|UUP|227|INVESCO DB US DOLLAR INDEX TR |27.86
20260604|46143U518|GEVX|45453|INVESTMENT MANAGERS SER TR TRA|19.90
20260604|46143U542|ASTX|392361|INVESTMENT MANAGERS SER TR TRA|47.31
20260604|46144X115|NVDS|259|INVESTMENT MNGRS SER TR II TRA|20.90
20260604|46144X131|SARK|2722|INVESTMENT MANAGERS SER TR II |28.20
20260604|46144X610|AAA|132|INVSTMNT MANGRS SER TR II ALTR|24.97
20260604|46148D107|QETH|1|INVESCO GALAXY ETHEREUM ETF SH|17.91
20260604|46152A189|NBIZ|29585|INVESTMENT MNGERS SER TR II TR|9.76
20260604|46152A213|BEZ|8387|INVESTMENT MANAGERS SER TR II |17.69
20260604|46152A221|APLZ|4210|INVESTMENT MANAGERS SER TR II |15.00
20260604|46152A239|CBRZ|9468|INVESTMENT MANAGERS SER TR II |29.10
20260604|46152A247|CBRX|5571|INVESTMENT MANAGERS SER TR II |19.03
20260604|46152A254|NXPX|236|INVESTMENT MANAGERS SER TR II |23.83
20260604|46152A262|ONX|2023|INVESTMENT MANAGERS SER TR II |28.54
20260604|46152A270|MCHU|6|INVESTMENT MANAGERS SER TR II |24.64
20260604|46152A312|STXX|4895|INV MANAGERS SER TR II TRADR 2|60.93
20260604|46152A320|AXTX|2440|INV MANAGERS SER TR II|40.15
20260604|46152A338|MPWX|27943|INV MANAGERS SER TR II TRADR 2|27.10
20260604|46152A346|CPNX|2|INV MANAGERS SER TR II TRADR 2|15.06
20260604|46152A361|SNDQ|1404708|INV MANAGERS SER TR II TRADR 2|4.96
20260604|46152A379|XNDX|43716|INVESTMENT MANAGERS SER TR II |21.11
20260604|46152A387|AMZO|268|INVESTMENT MANAGERS SER TR II |16.91
20260604|46152A395|IBX|739551|INVESTMENT MANAGERS SER TR II |35.60
20260604|46152A411|HLXX|603|INVESTMENT MANAGERS SER TR II |19.80
20260604|46152A429|AAOX|7400|INVESTMENT MANAGERS SER TR II |58.52
20260604|46152A452|SMU|225409|INVESTMENT MANAGERS SER TR II |13.90
20260604|46152A478|OPEX|1595|INVESTMENT MANAGERS SER TR II |20.15
20260604|46152A494|IREX|184|INVESTMENT MANAGERS SER TR II |52.33
20260604|46152A510|CRMX|5759|INVESTMENT MANAGERS SER TR II |17.24
20260604|46152A528|CRDU|12480|INVESTMENT MANAGERS SER TR II |64.84
20260604|46152A536|APPX|3272|INVESTMENT MANAGERS SER TR II |51.39
20260604|46152A544|LABX|9159|INVESTMENT MANAGERS SER TR II |137.97
20260604|46152A551|LEUX|253|INVESTMENT MANAGERS SER TR II |15.80
20260604|46152A569|COHX|79337|INVESTMENT MANAGERS SER TR II |68.79
20260604|46152A577|CLSZ|24874|INVESTMENT MANAGERS SER TR II |3.71
20260604|46152A650|LITX|32021|INVESTMENT MANAGERS SER TR II |43.75
20260604|46152A668|SNXX|2901447|INVESTMENT MANAGERS SER TR II |31.10
20260604|46152A718|UPSX|387|INV MGRS SER TR II TRADR 2X LO|17.56
20260604|46152A734|QUBX|5448|INVT MANAGERS SER TR II TRADR |16.21
20260604|46152A742|CWVX|198646|INVT MANAGERS SER TR II TRADR |34.30
20260604|46152A759|ARCX|1957|INV MANAGERS SER TR II TRADR 2|21.75
20260604|46187W107|INVH|7115|INVITATION HOMES INC COM|28.98
20260604|46211L101|IONR|32981|IONEER LTD SPONSORED ADS (AUS)|4.18
20260604|46222L108|IONQ|220210|IONQ INC COM (DE)|68.23
20260604|462222100|IONS|333|IONIS PHARMACEUTICALS INC COM |73.82
20260604|46264C305|AUID|20855|AUTHID INC COM PAR $0.0001|1.20
20260604|46265G206|IQST|5818|IQSTEL INC COM NEW|1.15
20260604|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260604|462923103|IMITF|12989|IRONMAN INTL LTD COM (CANADA) |0.09
20260604|464214105|ISBA|595|ISABELLA BANK CORPORATION COM |40.10
20260604|464285204|IAU|473|ISHARES GOLD TRUST ISHARES NEW|83.59
20260604|464286103|EWA|45|ISHARES MSCI AUSTRALIA ETF|29.14
20260604|464286210|EUHY|315|ISHARES EURO HIGH YIELD CORPOR|53.36
20260604|464286251|CEMB|196|ISHARES J.P. MORGAN EM CORPORA|45.58
20260604|464286293|DVYA|100|ISHARES ASIA/PACIFIC DIVID 30 |49.83
20260604|464286301|EWK|2094|ISHARES INC MSCI BELGIUM ETF|26.51
20260604|464286392|URTH|554|ISHARES MSCI WORLD ETF|204.65
20260604|464286509|EWC|14583|ISHARES MSCI CANADA ETF|58.64
20260604|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|121.55
20260604|464286608|EZU|13|ISHARES INC MSCI EUROZONE ETF |68.55
20260604|464286624|THD|6456|ISHARES INC MSCI THAILAND ETF |74.09
20260604|464286665|EPP|3874|ISHARES INC|55.30
20260604|464286681|EUSA|288|ISHARES MSCI USA EQUAL WEIGHTE|112.45
20260604|464286707|EWQ|51|ISHARES MSCI FRANCE ETF|45.53
20260604|464286715|TUR|6497|ISHARES MSCI TURKEY ETF|39.17
20260604|464286749|EWL|631|ISHARES INC MSCI SWITZERLND|60.90
20260604|464286756|EWD|12365|ISHARES INC MSCI SWEDEN ETF|51.64
20260604|464286764|EWP|1003|ISHARES INC MSCI SPAIN ETF|56.87
20260604|464286780|EZA|1275|ISHARES MSCI SOUTH AFRICA ETF |67.04
20260604|464286806|EWG|11550|ISHARES MSCI GERMANY ETF|42.77
20260604|464286814|EWN|444|ISHARES MSCI NETHERLNDS ETF|67.35
20260604|464286822|EWW|10255|ISHARES INC MSCI MEXICO ETF|78.08
20260604|464287101|OEF|34057|ISHARES S&P 100 ETF|374.53
20260604|464287127|ILCB|59|ISHARES MORNINGSTAR U.S. EQUIT|104.63
20260604|464287184|FXI|423911|ISHARES TR|35.54
20260604|464287234|EEM|12856|ISHARES MSCI EMERGING MARKETS |69.92
20260604|464287242|LQD|213979|ISHARES IBOXX $ INVESTMENT GRA|108.62
20260604|464287325|IXJ|73|ISHARES GLOBAL HEALTHCARE ETF |92.28
20260604|464287374|IGE|3|ISHARES TR NORTH AMERN NAT RES|61.49
20260604|464287382|JPXN|15|ISHARES JPX-NIKKEI 400 ETF|100.06
20260604|464287390|ILF|42|ISHARES LATIN AMERICA 40 ETF|34.00
20260604|464287432|TLT|342895|ISHARES BARCLAYS 20+ YEAR TREA|85.31
20260604|464287465|EFA|40561|ISHARES TR MSCI EAFE ETF|104.12
20260604|464287481|IWP|61|ISHARES RUSSELL MID-CAP GROWTH|142.02
20260604|464287499|IWR|7|ISHARES RUSSELL MID-CAP ETF|107.95
20260604|464287523|SOXX|60152|ISHARES SEMICONDUCTOR ETF|615.68
20260604|464287531|IDGT|2873|ISHARES TR ISHARES U.S. DIGITA|130.57
20260604|464287549|IGM|2384|ISHARES EXPANDED TECH SECTOR E|169.55
20260604|464287556|IBB|4692|ISHARES BIOTECHNOLOGY ETF|167.50
20260604|464287580|IYC|7915|ISHARES U.S. CONSUMER DISCRETI|100.20
20260604|464287614|IWF|187|ISHARES RUSSELL 1000 GR ETF|126.63
20260604|464287630|IWN|4|ISHARES TR|212.19
20260604|464287648|IWO|62|ISHARES RUSSELL 2000 GWT ETF|376.99
20260604|464287655|IWM|392214|ISHARES RUSSELL 2000 ETF|287.67
20260604|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|109.94
20260604|464287739|IYR|79036|ISHARES TR|100.00
20260604|464287754|IYJ|684|ISHARES TR|156.50
20260604|464287838|IYM|1|ISHARES TR|187.42
20260604|464287887|IJT|63|ISHARES S&P SMALL CAP 600 GROW|162.60
20260604|464288117|IGOV|858|ISHARES TR|41.45
20260604|464288158|SUB|11|ISHARES SHORT-TERM NATIONAL MU|106.41
20260604|464288166|AGZ|577|ISHARES AGENCY BOND ETF|108.78
20260604|464288174|WOOD|1459|ISHARES GLOBAL TIMBER & FOREST|67.00
20260604|464288182|AAXJ|3311|ISHARES MSCI ALL COUNTRY ASIA |122.15
20260604|464288257|ACWI|1|ISHARES MSCI ACWI ETF|158.65
20260604|464288273|SCZ|309428|ISHARES TR MSCI EAFE SMALL CAP|84.94
20260604|464288281|EMB|106593|ISHARES TR|95.90
20260604|464288307|IMCG|18|ISHARE MORNINGSTAR MID CAP GRO|95.70
20260604|464288356|CMF|27296|ISHARES CALIFORNIA MUNI BOND E|57.31
20260604|464288414|MUB|91298|ISHARES NATIONAL MUNI BOND ETF|107.01
20260604|464288489|IFGL|84|ISHARES INTERNATIONAL DEVELOPE|22.47
20260604|464288497|IEUS|291|ISHARES MSCI EUROPE SMALL-CAP |72.44
20260604|464288505|ISCB|163|ISHARES MORNINGSTAR SMALL CAP |72.24
20260604|464288513|HYG|59799|ISHARES TR|79.68
20260604|464288521|USRT|4|ISHARES CORE U.S. REIT ETF|63.91
20260604|464288562|REZ|74|ISHARES TR RESIDENTIAL AND MUL|88.31
20260604|464288570|DSI|520|ISHARES ESG MSCI KLD 400 ETF|142.74
20260604|464288596|GBF|78|ISHARES TR|103.31
20260604|464288612|GVI|9253|ISHARES TR|105.73
20260604|464288620|USIG|5|ISHARES TR BROAD USD INBD ETFV|51.05
20260604|464288661|IEI|458|ISHARES BARCLAYS 3-7 YR TREAS |117.07
20260604|464288687|PFF|1|ISHARES TRUST ISHARES PFD AND |31.23
20260604|464288695|MXI|71|ISHARES GLOBAL MATERIALS ETF|113.13
20260604|464288737|KXI|86|ISHARES TR GLOBAL CONSUMER STA|66.76
20260604|464288745|RXI|5565|ISHARES TR|197.25
20260604|464288760|ITA|481|ISHARES TR|224.89
20260604|464288810|IHI|14353|ISHARES TR DOW JONES US MEDICA|48.53
20260604|464288828|IHF|31|ISHARES TR|50.01
20260604|464288836|IHE|6902|ISHARES TR|90.02
20260604|464288844|IEZ|3114|ISHARES TR|30.78
20260604|464288877|EFV|52818|MSCI EAFE VALUE ETF|77.93
20260604|464288885|EFG|21|MSCI EAFE GROWTH ETF|122.93
20260604|464289131|EWZS|960|ISHARES MSCI BRAZIL SMALL CAP |13.57
20260604|464289446|IWL|517|ISHARES TR RUSSELL 200 ETF|187.34
20260604|464289529|INDY|24|ISHARES INDIA 50 ETF|41.71
20260604|464289859|AOA|1391|ISHARES TR CORE 80/20 AGGRESSI|98.15
20260604|464289875|AOM|407|ISHARES CORE 40/60 MODERATE AL|49.79
20260604|464289883|AOK|292|ISHARES TR CORE 30/70 CONSERVA|41.38
20260604|46429B267|GOVT|5098|ISHARES U.S. TREASURY BOND ETF|22.66
20260604|46429B309|EIDO|22857|ISHARES TR MSCI INDONESIA ETF |12.18
20260604|46429B333|GNMA|230|ISHARES GNMA BOND ETF|44.02
20260604|46429B408|EPHE|640|ISHARES MSCI PHILIPPINES ETF|24.64
20260604|46429B507|EIRL|31|ISHARES TR MSCI IRELAND ETF|76.31
20260604|46429B598|INDA|24|ISHARES MSCI INDIA INDEX FUND |47.36
20260604|46429B655|FLOT|73226|ISHARES TR FLTG RATE NT ETF|50.94
20260604|46429B671|MCHI|27012|ISHARES MSCI CHINA ETF|55.98
20260604|46429B697|USMV|4|ISHARES MSCI USA MIN VOL FACTO|96.26
20260604|46429B747|STIP|5190|ISHARES BARCLAYS 0-5 YEAR TIPS|102.55
20260604|46431W515|ISTM|179|ISHARES U.S. ETF TRUST ISHARES|32.18
20260604|46431W531|AGRH|3|ISHARES U S ETF TR INT RATE HD|26.26
20260604|46431W598|CMDY|46|ISHARES US ETF TR BLOOMBERG RO|61.15
20260604|46431W606|HYGH|3676|ISHARES U S ETF TR INT RATE HE|86.27
20260604|46431W663|IEDI|54|ISHARES U S ETF TR ISHARES U.S|53.90
20260604|46431W705|LQDH|54|ISHARES U S ETF TR INT RATE HE|93.23
20260604|46431W812|IGBH|1|ISHARES INTEREST RATE HEDGED L|24.66
20260604|46431W838|MEAR|3900|ISHARES SHORT MATURITY MUNICIP|50.28
20260604|46431W853|COMT|128|ISHARES U.S. ETF TRUST GSCI CO|34.77
20260604|46432F339|QUAL|11|ISHARES MSCI USA QUALITY FACTO|215.63
20260604|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|175.60
20260604|46432F396|MTUM|3|ISHARES MSCI USA MOMENTUM FACT|329.50
20260604|46432F842|IEFA|280433|ISHARES TR|97.38
20260604|46432F859|ISTB|66296|IHARES CORE 1-5 YEARS USD BOND|48.13
20260604|46434G764|EMXC|4|ISHARES INC MSCI EMERGING MKTS|103.00
20260604|46434G822|EWJ|2576|ISHARES MSCI JAPAN ETF|93.94
20260604|46434V266|ISCF|81|ISHARES TR INTERNATIONAL SMALL|44.50
20260604|46434V274|INTF|2551|ISHARES TR|41.33
20260604|46434V282|LRGF|1327|ISHARES TR|76.52
20260604|46434V290|SMLF|2817|ISHARES TR U.S. SMALL CAP EQUI|85.49
20260604|46434V316|GLOF|37|ISHARES TR GLOBAL EQUITY FACTO|59.75
20260604|46434V381|XT|141|ISHARES TR ISHARES FUTURE EXPO|83.83
20260604|46434V407|SHYG|5598|ISHARES 0-5 YEAR HIGH YIELD CO|42.24
20260604|46434V423|KSA|5315|ISHARES TR MSCI SAUDI ARABIA E|38.22
20260604|46434V514|CNYA|118916|ISHARES TR MSCI CHINA A ETF (D|37.80
20260604|46434V613|IUSB|163|ISHARES TRUST ISHARES CORE UNI|45.94
20260604|46434V621|DGRO|62|ISHARES CORE DIVIDEND GROWTH E|75.15
20260604|46434V696|IPAC|829|ISHARES TR ISHARES CORE MSCI P|83.26
20260604|46434V761|UAE|2103|ISHARES TR ISHARES MSCI UAE ET|18.58
20260604|46434V779|QAT|3194|ISHARES TR ISHARES MSCI QATAR |18.74
20260604|46434V787|BYLD|2261|ISHARES TR YIELD OPTIMIZED BD |22.55
20260604|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|45.60
20260604|46434V860|TFLO|144|ISHARES TREASURY FLOATING RATE|50.50
20260604|46435GAA0|IBDR|1|ISHARES TR|24.17
20260604|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.90
20260604|46435G243|SUSB|6820|ISHARES TR ISHARES ESG AWARE 1|24.92
20260604|46435G268|SMMD|1955|ISHARES TR RUSSELL 2500 ETF|88.52
20260604|46435G326|IDEV|1|ISHARES CORE MSCI INTL DEVELOP|89.84
20260604|46435G334|EWU|362898|ISHS MSCI UTD KINGDOM ETF|46.42
20260604|46435G342|REM|40803|ISHARES TR MTG REAL ESTATE ETF|21.55
20260604|46435G417|IMTB|1009|ISHARES TR|43.38
20260604|46435G474|FALN|632|ISHARES TR FALLEN ANGELS USD B|26.98
20260604|46435G516|ESGD|2400|ISHARES TRUST ISHARES ESG AWAR|102.99
20260604|46435G524|IGRO|190|ISHARES TR INTERNATIONAL DIVID|87.36
20260604|46435G839|HSCZ|5314|ISHARES TR CURRENCY HEDGED MSC|43.03
20260604|46435U135|IHAK|56|ISHARES TR CYBERSECURITY & TEC|59.30
20260604|46435U192|IDNA|663|ISHARES TR GENOMICS IMMUNOLOGY|28.89
20260604|46435U218|SUSL|195|ISHARES TR ESG MSCI USA LEADER|132.17
20260604|46435U283|IBMP|191|ISHARES TR IBONDS DECEMBER 202|25.35
20260604|46435U325|IBMQ|811|ISHARES TR IBONDS DEC 2028 TER|25.49
20260604|46435U440|BGRN|3|/ISHARES TRUST ISHARES USD GRE|47.30
20260604|46435U473|HYBB|946|ISHARES TR BB RATED CORPORATE |46.54
20260604|46435U796|SYSB|3488|ISHARES TR ISHARES SYSTEMATIC |88.13
20260604|46435U861|DIVB|354|ISHARES TR CORE DIVID ETF(DE) |61.98
20260604|46436E122|IBHJ|2147|ISHARES TR IBONDS 2030 TERM HI|26.27
20260604|46436E197|ETEC|438|ISHARES TR ISHARES BREAKTHROUG|32.11
20260604|46436E205|IBDU|6339|ISHARES TR IBONDS DEC 2029 TER|23.09
20260604|46436E221|EVUS|493|ISHARES TR ESG AWARE MSCI USA |35.17
20260604|46436E288|LQDW|5|ISHARES TR INVT GRADE CORPORAT|23.82
20260604|46436E338|TLTW|6073|ISHARES TR 20+ YR TREAS BD BUY|22.02
20260604|46436E411|PABU|39670|ISHARES TR ISHARES PARIS ALGND|79.51
20260604|46436E429|TCHI|11042|ISHARES TR MSCI CHINA MULTISEC|25.97
20260604|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.11
20260604|46436E494|LQDB|2|ISHARES TR BBB RATED CORPORATE|86.09
20260604|46436E510|ISVL|71|ISHARES TR INTL DEVELOPED SMAL|51.60
20260604|46436E551|XJH|1845|ISHARES ESG SELECT SCREENED S&|50.74
20260604|46436E569|XVV|579|ISHARES ESG SELECT SCREENED S&|57.50
20260604|46436E593|IBTK|4107|ISHARES TR IBONDS DEC 2030 TER|19.48
20260604|46436E619|EUSB|2305|ISHARES ESG ADVANCED UNIVERSAL|43.26
20260604|46436E668|EAOA|23|ISHARES ESG AWARE 80/20 AGGRES|45.34
20260604|46436E684|EAOM|1|ISHARES ESG AWARE 40/60 MODERA|31.36
20260604|46436E742|EMXF|278|ISHARES ESG ADVANCED MSCI EM E|58.05
20260604|46436E759|DMXF|192395|ISHARES ESG ADVANCED MSCI EAFE|83.82
20260604|46436E825|IBTJ|2344|ISHARES TR IBONDS DEC 2029 TRE|21.59
20260604|46436E833|IBTI|9680|ISHARES TR IBONDS DEC 2028 TER|22.10
20260604|46436E841|IBTH|3903|ISHARES TR IBONDS DEC 2027 TER|22.33
20260604|46436F103|IAUM|383|ISHARES GOLD TR MICRO UNDIVIDE|44.28
20260604|46438F101|IBIT|2596|ISHARES BITCOIN TR SHS BEN INT|37.00
20260604|46438G109|EQLT|8938|ISHARES TR MSCI EMERGING MKTS |40.01
20260604|46438G125|IBIM|1332|ISHARES TR IBONDS OCT 2036 TER|25.35
20260604|46438G141|IBGC|1317|ISHARES TR IBONDS DEC 2046 TER|24.73
20260604|46438G158|IBTR|954|ISHARES TR IBONDS DEC 2036 TER|24.73
20260604|46438G166|IBCB|11114|ISHARES TR IBONDS DEC 2036 TER|25.04
20260604|46438G182|IBMW|631|ISHARES TR ISHARES IBONDS DEC |25.25
20260604|46438G216|IBMU|16634|ISHARES TR ISHARES IBONDS DEC |25.32
20260604|46438G232|USLN|46|ISHARES TR BROAD USD FLTG RATE|50.61
20260604|46438G240|BTOT|233|ISHARES TR TOTAL USD FIXED INC|49.38
20260604|46438G257|ICPI|1305|ISHARES TR 0-1 YR TIPS BD ETF |50.63
20260604|46438G265|EUIG|1298|ISHARES TR ISHARES EURO INVT G|49.95
20260604|46438G299|TEND|785|ISHARES TR LARGE CAP 10% TARGE|27.21
20260604|46438G323|XOEF|62|ISHARES TR S&P 500 EX S&P 100 |29.37
20260604|46438G331|TEXN|3|ISHARES TR ISHARES TEXAS EQUIT|33.99
20260604|46438G349|TOPC|243|ISHARES TR S&P 500 3% CAPPED E|34.44
20260604|46438G356|IBMT|100|ISHARES TR IBONDS DEC 2031 TER|25.74
20260604|46438G372|IBCA|4322|ISHARES TR IBONDS DEC 2035 TER|25.48
20260604|46438G422|IBTQ|4780|ISHARES TR IBONDS DEC 2035 TER|24.92
20260604|46438G448|LMUB|7691|ISHARES TR LONG TERM NATIONAL |50.80
20260604|46438G455|MMAX|755|ISHARES TR LARGE CAP MAX BUFFE|27.04
20260604|46438G471|DMAX|382|ISHARES TR LARGE CAP MAX BUFFE|27.30
20260604|46438G489|ITDJ|19|ISHARES TR LIFEPATH TARGET DAT|32.79
20260604|46438G497|AQLT|1986|ISHARES TR MSCI GLOBAL QUALITY|31.59
20260604|46438G513|LDRI|874|ISHARES TR ISHARES IBONDS 1-5 |25.66
20260604|46438G521|LDRT|2552|ISHARES TR ISHARES IBONDS 1-5 |25.04
20260604|46438G539|LDRC|2963|ISHARES TR ISHARES IBONDS 1-5 |25.11
20260604|46438G547|LDRH|59|ISHARES TR ISHARES IBONDS 1-5 |24.59
20260604|46438G554|QNXT|11|ISHARES TR NASDAQ-100 EX TOP 3|31.84
20260604|46438G562|QTOP|228|ISHARES TR NASDAQ TOP 30 STOCK|39.18
20260604|46438G596|MADE|462|ISHARES TR U S MANUFACTURING E|38.32
20260604|46438G604|IBID|205|ISHARES TR IBONDS OCT 2027 TER|26.36
20260604|46438G620|IBGK|169|ISHARES TR IBONDS DEC 2054 TER|23.06
20260604|46438G638|IBGA|987|ISHARES TR IBONDS DEC 2044 TER|24.16
20260604|46438G687|IBMS|2246|ISHARES TR IBONDS DEC 2030 TER|25.89
20260604|46438G703|IBIE|1220|ISHARES TR IBONDS OCT 2028 TER|26.46
20260604|46438G711|IVVW|3118|ISHARES TR S&P 500 BUYWRITE ET|44.24
20260604|46438G745|ITDI|292|ISHARES TR LIFEPATH TARGET DAT|42.18
20260604|46438G752|ITDH|1|ISHARES TR LIFEPATH TARGET DAT|42.20
20260604|46438G778|ITDF|2|ISHARES TR LIFEPATH TARGET DAT|41.46
20260604|46438G786|ITDE|4452|ISHARES TR LIFEPATH TARGET DAT|40.00
20260604|46438G794|ITDD|51|ISHARES TR LIFEPATH TARGET DAT|38.40
20260604|46438G802|IBIF|320|ISHARES TR IBONDS OCT 2029 TER|26.44
20260604|46438G828|ITDB|113|ISHARES TR LIFEPATH TARGET DAT|35.00
20260604|46438G844|IRTR|278|ISHARES TR LIFEPATH RETIREMENT|32.05
20260604|46438G869|IBII|4735|ISHARES TR IBONDS OCT 2032 TER|26.07
20260604|46438G877|IBIH|2053|ISHARES TR IBONDS OCT 2031 TER|26.37
20260604|46438G885|IBIG|3928|ISHARES TR IBONDS OCT 2030 TER|26.41
20260604|46438M106|ETHB|402|ISHARES STAKED ETHEREUM TR ETF|23.18
20260604|46500E867|ISOU|8793|ISOENERGY LTD COM NEW (CANADA)|11.74
20260604|46571Y107|IIIV|42|I3 VERTICALS INC CLASS A COM (|19.61
20260604|465717106|ITOCY|10528|ITOCHU CORP-ADR-|11.51
20260604|46579R104|IVPAF|3800|IVANHOE MINES LTD. COM CL A (C|8.90
20260604|46583A303|IVDA|20447|IVEDA SOLUTIONS INC COM PAR $.|0.35
20260604|46620W201|JILL|5744|J JILL INC COM NEW (DE)|13.07
20260604|466289105|JXAMY|144|JX ADVANCED METALS CORP ADS (J|47.93
20260604|46641Q134|JIRE|8583|J P MORGAN EXCHG-TRADED FD TR |80.66
20260604|46641Q159|JPIE|50920|J P MORGAN EXCHANGE-TRADED FD |45.90
20260604|46641Q167|JAVA|10879|JP MORGAN ETF FD TR ACTIVE VAL|77.62
20260604|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|74.38
20260604|46641Q233|BBAX|15103|J P MORGAN BETABUILDERS DEVELO|61.72
20260604|46641Q266|JEMA|10918|JPMORGAN ACTIVEBUILDERS EMERGI|64.40
20260604|46641Q274|JSCP|7512|JP MORGAN EXCH-TRADED FD TR SH|46.98
20260604|46641Q324|JIG|32591|J P MORGAN EXCHANGE-TRADED FD |84.83
20260604|46641Q332|JEPI|449|J P MORGAN EXCHANGE-TRADED FD |55.41
20260604|46641Q373|BBIN|21939|J P MORGAN EXCH-TRADED FD TR B|78.29
20260604|46641Q449|BBCB|515|J P MORGAN EX-TR FD TR BETABUI|45.17
20260604|46641Q647|JMUB|253|JP MORGAN TR MUN ETF (DE)|50.38
20260604|46641Q654|JMST|60770|JP MORGAN ULTRA SHORT MUN INCO|50.90
20260604|46641Q670|JCPB|69753|J P MORGAN EXCHANGE-TRADED FD |46.68
20260604|46641Q746|JPMB|1581|J P MORGAN USD EMERGING MARKET|40.03
20260604|46641Q779|JMOM|618|J P MORGAN ETF TR U S MOMENTUM|83.53
20260604|46641Q837|JPST|1697|JP MORGAN ETF TR ULTRA-SHORT I|50.44
20260604|46641Q852|JPIB|4151|JPMORGAN INTERNATIONAL BOND OP|48.05
20260604|46641Q886|JPME|1307|JPMORGAN TR. DIVERSIFIED RETUR|122.81
20260604|46653B108|JBTC|36974|JBT BANCORP INC|37.00
20260604|46654Q104|JCPI|4540|JP MORGAN EXCHANGE-TRADED FD T|48.23
20260604|46654Q203|JEPQ|43|J P MORGAN ETF TR NASDAQ EQUIT|60.80
20260604|46654Q518|ROCY|267|J P MORGAN ETF TR EQUITY PREM |54.50
20260604|46654Q526|JPFP|8256|J P MORGAN EXCHANGE-TRADED FD |50.78
20260604|46654Q534|JIDE|65|J P MORGAN EXCHANGE-TRADED FD |49.37
20260604|46654Q559|JFLX|14305|J P MORGAN EXCHANGE-TRADED FD |50.12
20260604|46654Q591|HOLA|987|JP MORGAN EXCH-TRD FD TR INTL |54.28
20260604|46654Q617|JUSA|2319|JP MORGAN EXCHANGE-TRADED FD T|67.71
20260604|46654Q641|JFLI|1988|J P MORGAN EXCHANGE-TRADED FD |54.49
20260604|46654Q666|SCDS|1|J P MORGAN ETF TR FUNDAMENTAL |73.59
20260604|46654Q682|LCDS|7|J P MORGAN ETF TR FUNDAMENTAL |71.96
20260604|46654Q690|JADE|2979|J P MORGAN EXCHANGE-TRADED FD |80.69
20260604|46654Q724|HELO|912|J P MORGAN EXCHANGE-TRADED FD |67.89
20260604|46654Q732|JTEK|11920|J P MORGAN EXCHANGE-TRADED FD |110.06
20260604|46654Q757|JIVE|6053|JP MORGAN EXCHANGE-TRADED FD T|92.92
20260604|46654Q765|JDOC|234|J P MORGAN EXCHANGE-TRADED FD |55.25
20260604|46654Q781|JPEF|9973|J P MORGAN EXCHANGE-TRADED FD |80.51
20260604|46654Q799|JMHI|772|J P MORGAN EXCHANGE-TRADED FD |50.11
20260604|46654Q815|JMSI|929|JPMORGAN EXCHANGE-TRADED FD TR|50.16
20260604|46654Q849|BBIB|435|J P MORGAN ETF TR BETABUILDERS|97.42
20260604|46654Q856|BBSB|15377|J P MORGAN ETF TR BETABUILDERS|98.16
20260604|46658E107|JFB|492803|JFB CONSTR HLDGS CL A|5.64
20260604|46817M206|JXNPRA|3155|JACKSON FINL INC|25.86
20260604|46982L108|J|15683|JACOBS SOLUTIONS INC COM|121.28
20260604|47010C862|JAGX|144|JAGUAR HEALTH INC COM PAR $0.0|2.92
20260604|47100L111|DFDVW|137|DEFI DEV CORP WT EXP 01/21/202|0.35
20260604|47100L301|DFDV|63684|DEFI DEVELOPMENT CORP. COMMON |3.02
20260604|471024109|JAN|9583|JANUS LIVING INC CL A-1|24.65
20260604|47103U209|JSMD|20489|JANUS DETR STR TR HENDERSON SM|95.58
20260604|47103U613|JA|72|JANUS DETROIT STR TR AA-A CLO |50.10
20260604|47103U639|JUDO|30|JANUS DETROIT STR TR HENDERSON|27.97
20260604|47103U670|JHAI|1060|JANUS DETROIT STR TR GLOBAL AR|35.69
20260604|47103U688|JABS|143|JANUS DETROIT STR TR HENDERSON|49.87
20260604|47103U712|JIII|1945|JANUS DETROIT STR TR HENDERSON|49.68
20260604|47103U746|JSI|970|JANUS DETROIT STR TR HENDERSON|51.36
20260604|47103U753|JBBB|3790|JANUS DETROIT STR TR HENDERSON|47.39
20260604|47103U829|JRE|1|JANUS DETROIT STR TR U S REAL |26.08
20260604|47103U845|JAAA|78811|JANUS DETROIT STR TR JANUS HEN|50.54
20260604|47103U852|JMBS|61|JANUS DETROIT STR TR HENDERSON|44.94
20260604|47103U886|VNLA|13|JANUS HENDERSON SHORT DURATION|48.89
20260604|47109W100|JPPHY|1395|JAPAN POST HOLDINGS CO LTD. AD|13.08
20260604|47109X108|JPPTY|419|JAPAN POST BANK CO LTD.|19.64
20260604|47215P106|JD|16421|JD COM INC SPON ADS REPSTG COM|29.41
20260604|47737L302|JZ|200694|JIANZHI ED TECHNOLOGY GROUP CO|0.38
20260604|47759T100|JKS|11826|JINKOSOLAR HOLDING CO., LTD AD|22.17
20260604|47760D102|NAMI|163172|JINXIN TECHNOLOGY HLDG CO ADS(|0.28
20260604|47804J651|JHDG|15|JOHN HANCOCK EXCHANGE TRADED F|27.58
20260604|47804J669|JHLN|70848|JOHN HANCOCK EXCHANGE TRADED F|24.66
20260604|47804J677|JDVL|350|JOHN HANCOCK EXCHANGE TRDD FD |31.22
20260604|47804J693|JHCR|809|JOHN HANCOCK EXCHANGE TRADED F|25.17
20260604|47804J719|JHHY|1951|JOHN HANCOCK EXCHANGE TRADED F|25.59
20260604|47804J727|JDVI|1179|JOHN HANCOCK ETF TRUST DISCIPL|39.46
20260604|47804J776|JHPI|5647|JOHN HANCOCK ETF PREFERRED INC|22.80
20260604|47804J818|JHCB|969|JOHN HANCOCK CORPORATE BOND ET|21.20
20260604|47804J834|JHEM|2224|JOHN HANCOCK EXCHANGE TRADED|41.42
20260604|47804J842|JHSC|46|JOHN HANCOCK ETF TR MULTIFACTO|46.84
20260604|47804J859|JHMD|27477|JOHN HANCOCK ETF TR MULTIFACTO|44.80
20260604|479142507|JMPLY|17|JOHNSON MATTHEY PUB (UK)|57.33
20260604|48128B648|JPMPRC|6393|JPMORGAN CHASE & CO DEP SH REP|25.23
20260604|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260604|48133Q309|AMJB|84|JPMORGAN CHASE FINL CO LLC ALE|35.20
20260604|48137C108|JBAXY|241840|JULIUS BAER GROUP LTD UNSPONSO|16.33
20260604|48208F303|BNKK|4465|BONK, INC. COMMON PAR $0.001|1.73
20260604|482480100|KLAC|2243|KLA CORPORATION COMMON STOCK|2125.11
20260604|482497104|BEKE|55919|KE HLDGS INC SPONSORER ADS (CY|16.91
20260604|48251W500|KKRPRD|11331|KKR & CO INC PFD MANDATORY CON|39.61
20260604|48251W609|KKRT|2840|KKR & CO INC SUB NT(DE)|24.32
20260604|48253L205|KLXE|1979|KLX ENERGY SVCS HLDGS INC COM |3.00
20260604|48268K101|KT|37|KT CORP ADS (EACH REP 1/2 OF A|18.38
20260604|483007704|KALU|48|KAISER ALUMINUM CORP NEW|186.33
20260604|485537401|KAOOY|12366|KAO CORP ADR REPSTG 1/5TH COM(|7.46
20260604|485785109|KPCPY|2162|KASIKORNBANK PUB CO LTD UNSPON|25.68
20260604|485859201|KPLT|50|KATAPULT HLDGS INC COM NEW|5.91
20260604|486364201|KAIKY|243|KAWASAKI KISEN KAISH LTD|17.00
20260604|48667L106|KDDIY|3697|KDDI Corporation Unsponsored A|16.86
20260604|48669G303|KZIA|12749|KAZIA THERAPEUTICS LTD SPONSOR|10.95
20260604|486917107|KEEL|632|KEEL INFRASTRUCTURE CORP COM|6.15
20260604|489398107|KW|3406|KENNEDY-WILSON HOLDINGS, INC. |10.99
20260604|49177J102|KVUE|145570|KENVUE INC COM|16.83
20260604|492089107|PPRUY|14578|KERING UNSPONSORED ADR (FRA)|28.23
20260604|492460100|KRYAY|52371|KERRY GROUP PLC SPONSORED ADR |83.84
20260604|493026108|KEWL|73|KEWEENAW LND ASSN CTF INT|55.00
20260604|493267702|KEYPRI|907|KEYCORP NEW DS RPT 1/40 OWN IN|25.06
20260604|493267843|KEYPRL|104|KEYCORP NEW DEP SHS REPSTG 1/4|25.02
20260604|49338L103|KEYS|130|KEYSIGHT TECHNOLOGIES INC COM |350.48
20260604|49387U103|KIKOY|304|Kikkoman Corp Unsponsored ADR |18.50
20260604|49446R737|KIMPRL|147|KIMCO RLTY CORP|19.71
20260604|49456W105|KLC|1454|KINDERCARE LEARNING COMPANIES,|3.77
20260604|49457M205|NAKA|349|NAKAMOTO INC COM NEW|4.96
20260604|49549V304|KGLDF|8742|KING GLOBAL VENTURES INC|0.42
20260604|495669103|KGBLY|2|KINGBOARD LAMINATES HLDGS LTD.|40.10
20260604|49639K101|KC|2700|KINGSOFT CLOUD HLDGS LTD ADR (|12.74
20260604|496904202|KWY|2856|KINGSWAY CORPORATION|9.85
20260604|49726J108|KXIAY|209475|KIOXIA HLDGS CORP ADR (JAPAN) |51.24
20260604|49752E106|KSMCF|19|KIRKSTONE METALS CORP COM (CAN|0.24
20260604|49803T300|KRG|58|KITE RLTY GROUP TR COM NEW (MD|26.84
20260604|49876K103|GRML|74809|GREENLAND MINES LTD. COMMON ST|0.33
20260604|498824101|KSIOF|152|KNEAT COM INC COM (CAN)|3.88
20260604|499049104|KNX|494|KNIGHT-SWIFT TRANSN HLDGS INC |78.27
20260604|49907V201|KSCP|14357|KNIGHTSCOPE INC CL A NEW|2.55
20260604|499238202|USBC|119995|USBC, INC.|0.30
20260604|500081104|KDK|336|KODIAK AI INC COM|6.89
20260604|500255104|KSS|11892|KOHLS CORP|15.52
20260604|500467501|ADRNY|1333|KONINKLIJKE AHOLD DELHAIZE N.V|40.86
20260604|500583836|KOOYF|4376|KOOTENAY SILVER INC COM PAR (C|1.15
20260604|500600101|KOPN|224607|KOPIN CORP|6.19
20260604|500767223|KWIN|689|KRANESHARES TR WAHED ALTERNATI|25.63
20260604|500767249|KMLI|3989|KRANESHARES TR 2X LONG MELI DA|7.91
20260604|500767272|KLIP|639|KRANESHARES TR KWEB COVERED CA|24.97
20260604|500767280|KBAB|496|KRANESHARES TR 2X LONG BABA DA|9.56
20260604|500767314|KBDU|135|KRANESHARES TR 2X LONG BIDU DA|27.15
20260604|500767330|KPDD|256835|KRANESHARES TR 2X LONG PDD DAI|5.84
20260604|500767355|KCSH|152|KRANESHARES TR SUSTAINABLE ULT|25.06
20260604|500767413|KBUF|463|KRANESHARES TR 90 KWEB DEFINED|27.10
20260604|500767645|KVLE|351|KFA VALUE LINE DYNAMIC DIVIDEN|28.05
20260604|500767652|KMLM|49|KRANESHARES MOUNT LUCAS MANAGE|28.75
20260604|500767694|KSTR|29068|KRANESHARES TR SSE STAR MKT 50|24.74
20260604|500767736|IVOL|7|KRANESHARES TR QUADRATIC INT R|17.68
20260604|500767827|KARS|1098|KRANESHARES TR ELEC VEH & FUTU|35.50
20260604|500767843|KHYB|557|KRANESHARES ASIA PACIFIC HIGH |24.17
20260604|500946108|KRRO|6|KORRO BIO INC COM|11.08
20260604|500948104|LQID|175|KURV ETF TR ENHANCED SHORT MAT|25.07
20260604|500948302|KQQQ|1479|KURV ETF TR TECHNOLOGY TITANS |31.42
20260604|500948500|AAPY|225|KURV ETF TR KURV YIELD PREM ST|26.99
20260604|500948708|MSFY|584|KURV ETF T KURV YIELD PREM STR|19.33
20260604|500948831|KCOP|523|KURV ETF TR COPPER & MNG ENHAN|25.39
20260604|500948864|KSLV|2836|KURV ETF TR KURV SILVER ENHANC|32.06
20260604|500948872|KGLD|54|KURV ETF TR KURV GOLD ENHANCED|29.28
20260604|50105F105|KRO|3535|KRONOS WORLDWIDE INC|7.07
20260604|501147102|KRYS|387|KRYSTAL BIOTECH INC COM (USA) |301.82
20260604|50125G307|KULR|38934|KULR TECHNOLOGY GROUP INC COM |4.55
20260604|50127R103|KURRY|23|Kuraray Co Unsponsored ADR (Ja|30.96
20260604|501506133|DFSCW|1908|DEFSEC TECHNOLOGIES INC. WARRA|0.02
20260604|50156R107|KYKOY|15444|KYOWA HAKKO KIRIN CO (JAPAN)|14.48
20260604|501575104|KYMR|68|KYMERA THERAPEUTICS INC COM|73.21
20260604|50172T400|LRHC|534|LA ROSA HLDGS CORP COM PAR $0.|1.21
20260604|50187T106|LGIH|40|LGI HOMES INC COM|47.31
20260604|50202M102|LI|51479|LI AUTO INC SPONSORED ADR|14.99
20260604|502117203|LRLCY|99020|L'OREAL CO ADR|85.80
20260604|50215C307|YHC|44573|LQR HSE INC COM PAR $0.0001 (N|0.80
20260604|502160104|LXU|342|LSB INDUSTRIES INC|12.81
20260604|502431109|LHX|24|L3 HARRIS TECHNOLOGIES INC COM|303.45
20260604|502441306|LVMUY|7870|LVMH MOET HENNESSY LOUIS VUITT|106.80
20260604|504922105|LH|2|LABCORP HLDGS INC COM(NEW)|258.92
20260604|50684B103|LFLRF|6417|LAFLEUR MINERALS INC (CANADA) |0.31
20260604|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|58.41
20260604|51255A102|LABT|6246|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.65
20260604|513272104|LW|9399|LAMB WESTON HLDGS INC COM STK |41.94
20260604|514674308|LDSCY|21443|LAND SECS GROUP PLC (UK)|8.45
20260604|514952100|LB|43598|LANDBRIDGE CO LLC CL A|75.92
20260604|51654W101|LTRN|629|LANTERN PHARMA INC|3.40
20260604|51655R200|LNZA|987|LANZATECH GLOBAL, INC. COMMON |5.45
20260604|51807Q100|LASE|4518640|LASER PHOTONICS CORP COM (DE) |3.13
20260604|51817R205|LTM|49|LATAM AIRLS GROUP S A SPONSORE|49.71
20260604|51819L107|SWIM|943|LATHAM GROUP INC COM (DE)|5.28
20260604|518416102|RODM|854|HARTFORD MULTIFACTOR DEVELOPED|41.04
20260604|518416201|ROAM|1064|HARTFORD MULTIFACTOR EMERGING |36.95
20260604|518416409|ROUS|2358|HARTFORD MULTIFACTOR US EQUITY|67.04
20260604|518416839|HQGO|2|LATTICE STRATEGIES TR HARTFORD|66.13
20260604|518416870|HDUS|144|LATTICE STRATEGIES TR HARTFORD|72.03
20260604|518439104|EL|4481|ESTEE LAUDER CO'S INC CL-A|82.05
20260604|519322101|LMEFF|3840|LAURION MINERALS EXPLORATION, |0.15
20260604|51949L209|LGCFF|514|LAVRAS GOLD CORP COM NEW(CANAD|1.60
20260604|52110K202|THMZ|364|LAZARD ACTIVE ETF TR EQUITY ME|33.71
20260604|52110K301|EMKT|63|LAZARD ACTIVE ETF TR EMERGING |32.61
20260604|52110K400|IDEQ|113490|LAZARD ACTIVE ETF TR INTL DYNA|35.41
20260604|52110K509|TEKY|31|LAZARD ACTIVE ETF TR NEXT GEN |47.29
20260604|52110K608|GLIX|4015|LAZARD ACTIVE ETF TR LISTED IN|27.09
20260604|52168R109|LRE|127|LEAD REAL ESTATE CO LTD ADR (J|1.29
20260604|52187K200|CYPH|1854|CYPHERPUNK TECHNOLOGIES INC. C|1.18
20260604|523768406|LEE|345|LEE ENTERPRISES INC NEW|10.67
20260604|52426X203|LEEEF|39464|LEEF BRANDS INC COM NEW (CANAD|0.16
20260604|52466B103|LZ|550|LEGALZOOM COM INC COM|6.05
20260604|524671104|LGRDY|745|LEGRAND SA UNSPONSORED ADR (FR|34.15
20260604|52468L877|SQLV|78|ROYCE QUANT SMALL-CAP QUALITY |48.56
20260604|524682309|YLDE|3310|LEGG MASON ETF INVT TR FRANKLI|54.92
20260604|52476L109|LGN|2885|LEGENCE CORP CL A|88.13
20260604|52490G102|LEGN|87259|LEGEND BIOTECH CORP SPONSORED |35.98
20260604|524937208|LPSIF|8634|LEGEND POWER SYSTEMS INC ORDIN|0.09
20260604|526250105|LNVGY|7989|LENOVO GROUP LTD SPONS ADR|64.85
20260604|52634L108|LNSR|1213|LENSAR INC|5.74
20260604|52635N103|LENZ|258|LENZ THERAPEUTICS INC NEW COM |7.01
20260604|527064208|LESL|290|LESLIES INC COM NEW|4.67
20260604|527369102|LVXFF|861|LEVIATHAN METALS CORP COM (CAN|0.58
20260604|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260604|528877103|LX|10834|LEXINFINTECH HLDGS LTD ADR (CY|2.19
20260604|529043408|LXP|33435|LXP INDUSTRIAL TRUST COM NEW|50.12
20260604|52989T102|LNNGY|26|Li Ning Company Limited Unspon|57.03
20260604|530307107|LBRDA|5592|LIBERTY BROADBAND CORP COM SER|30.09
20260604|530307503|LBRDP|1723|LIBERTY BROADBAND CORP CUM RED|21.67
20260604|530909100|LLYVA|5|LIBERTY LIVE HLDGS INC SER A L|91.18
20260604|530909308|LLYVK|18682|LIBERTY LIVE HLDGS INC SER C L|93.86
20260604|53115L104|LBRT|644|LIBERTY ENERGY INC. CL A COM|31.06
20260604|531229755|FWONK|185|LIBERTY MEDIA CORP DEL COM LIB|86.88
20260604|531229771|FWONA|48|LIBERTY MEDIA CORP DEL COM LIB|79.73
20260604|53123T305|LBSR|2180|LIBERTY STAR URANIUM & METALS |0.03
20260604|53155T108|VLTLF|712|LIBERTYSTREAM INFRASTRUCTURE|0.77
20260604|53216B104|LFMD|604|LIFEMD INC|4.56
20260604|532206109|LIF|16662|LIFE360, INC. COMMON STOCK|46.21
20260604|53222K205|LFVN|105902|LIFEVANTAGE CORPORATION COMMON|8.32
20260604|53224K302|LTBR|38974|LIGHTBRIDGE CORPORATION. COM P|10.97
20260604|532275104|LWLG|4283|LIGHTWAVE LOGIC, INC|12.29
20260604|53229C107|LSPD|287|LIGHTSPEED COMM INC SUB VTG SH|9.31
20260604|53229R104|OHCFF|14055|LIGHT AI INC COM (CANADA)|0.16
20260604|532457108|LLY|27324|ELI LILLY AND CO;COM NPV|1078.78
20260604|53271X108|LIMN|249453|LIMINATUS PHARMA INC CL A (DE)|0.15
20260604|533535100|LINC|1460|LINCOLN EDUCATIONAL SERVICES C|50.07
20260604|534187109|LNC|261|LINCOLN NATIONAL CORP|33.53
20260604|534187885|LNCPRD|92|LINCOLN NATL CORP IND DEPOSITA|26.34
20260604|535219109|LIND|271|LINDBLAD EXPEDITIONS HLDGS INC|21.74
20260604|53620R109|LCGMF|1446|LION COPPER & GOLD CORP COM (C|0.24
20260604|53620U706|LGHL|24671|LION GROUP HLDG LTD ADR NEW 20|0.85
20260604|536250202|LRRIF|15493|LION ROCK RES INC COM NEW (CAN|0.17
20260604|53630X203|LPCN|1778|LIPOCINE INC INC COM NEW|2.19
20260604|53632A300|LIQT|41966|LIQTECH INTL INC COM PAR $0.00|1.07
20260604|53635D202|LQDA|4|LIQUIDIA CORPORATION COM (DE) |55.69
20260604|53656F169|TUGN|1229|LISTED FDS TR STF TACTICAL GRO|28.76
20260604|53656F573|OVT|602|LISTED FDS TR OVERLAY SHS SHOR|21.97
20260604|53656F581|OVLH|463|LISTED FDS TR OVERLAY SHS HEDG|42.25
20260604|53656F607|HLAL|2837|LISTED FDS TR WAHED FTSE USA S|73.55
20260604|53656F789|BETZ|499|LISTED FDS TRROUNDHILL SPORTS |18.80
20260604|53656F805|OVL|894|LISTED FDS TR OVERLAY SHS LARG|57.68
20260604|53656F847|CCOR|171|LISTED FDS TR CORE ALTERNATIVE|25.19
20260604|53656F854|OVM|14040|LISTED FDS TR OVERLAY SHARES M|21.83
20260604|53656F862|OVB|1072|LISTED FDS TR OVERLAY SHS CORE|20.55
20260604|53656G159|OEI|16980|LISTED FDS TR OPTIMIZED EQUITY|25.62
20260604|53656G167|TXXS|710|LISTED FDS TR 21 SHARES 2X LON|3.09
20260604|53656G175|TXXD|663|LISTED FDS TR 21 SHARES 2X LON|5.53
20260604|53656G209|BCDF|28|LISTED FDS TR HORIZON KINETICS|31.19
20260604|53656G233|HBTC|195|LISTED FDS TR FORTUNA HEDGED B|17.99
20260604|53656H678|TCAN|488|LISTED FDS TR 21SHARES CANTON |26.13
20260604|53656H686|XBNB|20|LISTED FDS TR TEUCRIUM XETFS 2|23.89
20260604|53656H736|TXXH|542|LISTED FDS TR 21 SHS 2X LONG H|72.90
20260604|53656H785|TTOP|90|LISTED FDS TR 21SHARES FTSE CR|15.38
20260604|53656H843|GLCR|1244|LISTED FDS TR GLACIERSHARES NA|23.86
20260604|53687L201|LITSF|286|LITHOS GROUP LTD COM NEW(CANAD|0.08
20260604|53700T751|BDVG|817|LITMAN GREGORY FDS TR IMGP BER|14.40
20260604|53803X402|LOBPRA|178|LIVE OAK BANCSHARES INC DP SHS|25.06
20260604|538034109|LYV|3|LIVE NATION ENTERTAINMENT, INC|164.25
20260604|538146309|LPSN|4125|LIVEPERSON INC COM NEW|2.25
20260604|53838J105|LVWR|10730|LIVEWIRE GROUP INC COM(DE)|1.29
20260604|539319301|LIXT|17137|LIXTE BIOTECHNOLOGY HLDGS INC |6.71
20260604|53947R105|LOAR|265|LOAR HOLDINGS INC. COM|63.02
20260604|539830109|LMT|840|LOCKHEED MARTIN CORP|512.03
20260604|54150E104|LOMA|14105|LOMA NEGRA CORP SPONSORED ADS |11.30
20260604|54303L203|LGVN|3888|LONGEVERON INC COM CL A NEW|0.80
20260604|544312200|LSANF|986|LOS ANDES COPPER LTD COM NEW (|9.54
20260604|54570M116|LTRYW|92849|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260604|54570M306|SEGG|38329|SPORTS ENTMT GAMING GLOBAL COR|1.81
20260604|54928Q108|LUCRF|66000|LUCARA DIAMOND CORP ORD SHS (C|0.13
20260604|549498202|LCID|308559|LUCID GROUP INC COM NEW|5.72
20260604|54951L109|LKNCY|6720|LUCKIN COFFEE INC ADR (CYM)|32.59
20260604|54975P201|LU|419|LUFAX HLDG LTD ADS REPSTG SHS |1.56
20260604|55024U109|LITE|1351|LUMENTUM HLGDS INC COM STK|938.00
20260604|55025L207|LFTPRA|606|LUMENT FIN TR INC RED|18.87
20260604|550371108|LUGDF|2174|LUNDIN GOLD INC (CANADA)|62.27
20260604|550372106|LUNMF|957|LUNDIN MINING CORPORATION|30.44
20260604|55067G108|BBBMF|4453|LUX METALS CORP COM (CAN)|0.15
20260604|55069Q302|LUXFF|6467|LUXXFOLIO HLDGS INC COM NEW (C|0.16
20260604|55083R203|LYEL|13798|LYELL IMMUNOPHARMA INC COM|12.57
20260604|55087P104|LYFT|635818|LYFT INC CL A (DE)|14.09
20260604|55261F104|MTB|5|M AND T BANK CORP|214.03
20260604|55261F849|MTBPRK|93|M&T BK CORP DEP SHS REPSTG 1/4|24.71
20260604|55261F872|MTBPRH|684|M & T BK CORP PERP NON CUM PFD|24.99
20260604|55262C100|MBI|336|MBIA INC|5.69
20260604|552690109|MDU|16546|MDU RESOURCES GROUP INC|20.76
20260604|55272X409|MFAPRB|153|MFA FINANCIAL, INC. PREFERRED |20.56
20260604|55272X805|MFAO|1232|MFA FINL INC SR NT 09.000% 08/|25.23
20260604|552738106|MFM|1154|MFS MUNICIPAL INCOME TRUST|5.37
20260604|552848103|MTG|18|MGIC INVESTMENT CORP|24.86
20260604|55286W108|MFSB|9597|MFS ACTIVE EXCHANGE TRADED FDS|24.89
20260604|55286W207|MFSG|764|MFS ACTIVE EXCHANGE TRADED FDS|30.44
20260604|55286W306|MFSM|3474|MFS ACTIVE EXCHANGE TRADED FDS|25.11
20260604|55286W405|MFSI|7831|MFS ACTIVE EXCHANGE TRADED FDS|32.50
20260604|55286W504|MFSV|8859|MFS ACTIVE EXCHANGE TRADED FDS|27.63
20260604|55286W702|BRCE|5214|MFS ACTIVE EXCH TRADED FDS TR |28.89
20260604|55286W801|BRIE|56845|MFS ACTIVE EXCH TRADED FDS TR |30.06
20260604|55286W884|BREE|92|MFS ACTIVE EXCH TRADED FDS TR |27.89
20260604|55305B101|MHO|18|M/I HOMES INC|135.93
20260604|55306N104|MKSI|1|MKS INC. COMMON STOCK|335.15
20260604|553368101|MP|2925|MP MATLS CORP COM|68.55
20260604|553491101|MSADY|518|MS&AD INSURANCE GROUP HOLDINGS|26.55
20260604|553498106|MSA|18|MSA SAFETY INC COM STK (PA)|164.59
20260604|553859109|MVO|8488|MV OIL TRUST UNITS BENE INT|1.67
20260604|55401M100|MCFNF|213|MCF ENERGY LTD (CANADA)|0.02
20260604|554382101|MAC|21|MACERICH COMPANY (THE)|22.30
20260604|55445L100|MNR|23795|MACH NAT RES LP COM UNIT LTD P|13.43
20260604|555927102|BILD|25|NOMURA ETF TRUST NOMURA GLOBAL|30.07
20260604|555927201|PWER|20|NOMURA ETF TRUST NOMURA ENERGY|46.00
20260604|555927508|EMEQ|15408|NOMURA ETF TRUST NOMURA FOCUSE|71.59
20260604|555927607|EXUS|15806|NOMURA ETF TRUST NOMURA FOCUSE|27.82
20260604|555927862|FRWD|12214|NOMURA ETF TR TRANSFORMATIONAL|33.67
20260604|555927870|HTAX|2799|NOMURA ETF TRUST NOMURA NATL H|24.74
20260604|556269108|SHOO|1404|MADDEN (STEVEN) LTD|43.80
20260604|55826T102|SPHR|906|SPHERE ENTERTAINMENT CO.|141.75
20260604|559222401|MGA|11400|MAGNA INTL COM|68.15
20260604|55955D100|MGNI|8624|MAGNITE INC|14.45
20260604|55977M104|MYTKY|3355|MAGYAR TELEKOM TELECOMMUNICATI|8.94
20260604|56035L104|MAIN|48463|MAIN STREET CAPITAL CORP COM S|50.71
20260604|56064Q107|MEGI|133|NYLI CBRE GLOBAL INFRASTRUCTUR|15.03
20260604|560667305|MSS|262022|MAISON SOLUTIONS INC CL A COM |1.12
20260604|560877300|MKTAY|29|MAKITA CORP SPONS ADR|33.82
20260604|56089A400|MAKO|70|MAKO MNG CORP COM NEW (CANADA)|8.21
20260604|560912107|MJGCF|13324|MAJESTIC GOLD CORP|0.09
20260604|56164V402|MEMA|1|MAN ETF SER TR ACTIVE EMERGING|32.51
20260604|56167N183|KHPI|22824|MANAGED PORTOLIO SER KENSINGTO|26.06
20260604|56167R705|LST|830|MANAGED PORTFOLIO SER LEUTHOLD|46.90
20260604|56167R820|KAMO|6704|MANAGED PORTFOLIO SER KENSINGT|24.74
20260604|56170L612|SWP|3179|MANAGER DIRECTED PORTFOLIOS SW|29.01
20260604|56170L687|SJCP|341|MANAGER DIRECTED PORTFOLIOS SA|25.12
20260604|56170L695|VGSR|147|MANAGER DIRECTED PORTFOLIOS VE|11.13
20260604|56270V205|MGRX|34567|MANGOCEUTICALS INC COM NEW (TX|0.38
20260604|562913103|MAUUF|3763|MANHATTAN URANIUM DISCOVERY CO|0.24
20260604|56501R106|MFC|46|MANULIFE FINANCIAL CORP|38.17
20260604|565127602|MGMLF|8543|MAPLE GOLD MINES LTD COM NEW(C|2.21
20260604|565394103|CART|1295|MAPLEBEAR INC COM|39.98
20260604|56565P103|MPLT|728|MAPLIGHT THERAPEUTICS INC COM |28.34
20260604|56600D107|MRVI|44125|MARAVAI LIFESCIENCES HLDGS INC|4.84
20260604|567908108|HZO|14|MARINEMAX INC (FL)|34.67
20260604|570912105|MAKSY|3305|MARKS & SPENCER GROUP PLC SPON|9.81
20260604|571748102|MRSH|20|MARSH COMMON STOCK|157.32
20260604|57381Q101|MRUWY|10000|MARUWA CO LTD ADR (JAPAN)|18.54
20260604|573814308|MAURY|4400|Marui Group Co Ltd ADR (Japan)|32.92
20260604|57384M107|MBCOF|5105|MARVEL BIOSCIENCES CORP COM (C|0.14
20260604|573863107|MWYN|14130|MARWYNN HLDGS INC COM|0.85
20260604|573874104|MRVL|16814|MARVELL TECHNOLOGY INC|301.65
20260604|576323109|MTZ|3042|MASTEC INC.|369.66
20260604|57636Q104|MA|29919|MASTERCARD INCORPORATED CL A C|471.55
20260604|57667T100|MTLS|6055|MATERIALISE NV SPONSORED ADS (|6.61
20260604|576690101|MTRN|28|MATERION CORPORATION COM STK (|228.52
20260604|577125792|MEMX|20|MATTHEWS ASIA FDS EMERGING MKT|49.79
20260604|577125826|MINV|152|MATTHEWS ASIA FDS ASIA INNOVAT|56.03
20260604|577128101|MATW|86|MATTHEWS INTL CORP CL-A|25.44
20260604|577130578|ASIA|445|MATTHEWS INTL FDS PACIFIC TIGE|45.61
20260604|577130586|ADVE|38|MATTHEWS INTL FDS ASIA DIVID A|47.51
20260604|577237100|MCHT|136|MAUCH CHUNK TRUST FINCL CORP C|6.00
20260604|57776J100|MXL|1263|MAXLINEAR, INC COMMON STOCK|91.39
20260604|57777K106|MXCT|1732|MAXCYTE INC|1.20
20260604|57778N406|BGDE|12586|BIG DIGITAL ENERGY INC|7.93
20260604|57778R100|MAXXF|105089|MAX PWR MNG CORP (CANADA)|1.88
20260604|58039P305|MUX|5|MCEWEN INC.|20.85
20260604|580907103|MH|2483|MCGRAW HILL INC COM|11.44
20260604|583543301|SLNH|115900|SOLUNA HOLDINGS INC COM NEW|1.54
20260604|58403T107|MEDH|25000|MEDX HLDGS INC|.
20260604|58450D104|MDIA|172|MEDIACO HLDG INC CL A (IN)|0.81
20260604|58450J101|MDBKY|14297|MEDIBANK PRIVATE LTD ADR (AUS)|34.81
20260604|58463J304|MPT|5992|MEDICAL PROPERTIES TRUST INC|4.95
20260604|58470H101|MED|481|MEDIFAST INC|12.24
20260604|58471K111|MDCXW|530|MEDICUS PHARMA LTD WT PUR COM |0.50
20260604|58510H103|MRM|1207|MEDIROM HEALTHCARE TECH INC SP|1.19
20260604|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260604|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |1638.54
20260604|588056101|MERC|423|MERCER INTL INC COM STK|0.87
20260604|58844R702|MBINN|2009|MERCHANTS BANCORP IND DEP SHS |20.52
20260604|58844R850|MBINL|1076|MERCHANTS BANCORP IND DEP SHS |24.97
20260604|58933Y105|MRK|225|MERCK & CO INC;COM USD0.01|114.70
20260604|589339209|MKKGY|852|MERCK KGAA SPONSORED ADR (DEU)|31.01
20260604|589492107|MREO|59864|MEREO BIOPHARMA GROUP PLC ADR |0.33
20260604|59001A102|MTH|402|MERITAGE HOMES CORPORATION|67.11
20260604|590106100|MRLN|359737|MERLIN INC COM|7.27
20260604|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|36.56
20260604|590717401|MESO|390|MESOBLAST LIMITED SPONSORED AD|14.52
20260604|59125U109|MTLMY|1275|METALLIUM LTD SPONSORED ADR (A|7.21
20260604|59126M106|MMNGF|1351|METALLIC MINERALS CORP COM (CA|0.19
20260604|59132M108|MSMMF|2399|METALSOURCE MNG INC COM (CANAD|1.11
20260604|591322102|TMCR|662|METALS RTY CO INC COM (CAN)|12.84
20260604|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260604|591520200|MEI|1100|METHODE ELECTRONICS INC COMMON|13.20
20260604|59156R108|MET|11150|METLIFE, INC|80.96
20260604|59156R504|METPRA|2979|METLIFE INC PFD SERIES A FLOAT|22.12
20260604|59410T106|MGDDY|1095|Michelin Compagnie Generale de|18.34
20260604|59490A100|MWC|7954|MICWARE CO LTD ADS (JPN)|6.21
20260604|594918104|MSFT|28274|MICROSOFT CORP;COM USD0.000012|427.34
20260604|594960304|MVIS|341012|MICROVISION INC COM (WASH)|0.43
20260604|594972408|MSTR|14616|STRATEGY INC COMMON STOCK CLAS|126.55
20260604|59503A204|MBOT|24303|MICROBOT MED INC COM (ISR)|1.97
20260604|595112103|MU|92|MICRON TECHNOLOGY INC|1079.57
20260604|59516C106|MVST|184|MICROVAST HLDGS INC (DE)|1.44
20260604|59522J103|MAA|100|MID-AMERICAN APARTMENT COMMUN |132.54
20260604|59564R872|BDRX|1404|BIODEXA PHARMACEUTICALS PLC SP|3.63
20260604|596680108|MSEX|5950|MIDDLESEX WATER CO|51.93
20260604|59833H200|BCHT|2681|BIRCHTECH CORP COM NEW|2.10
20260604|599784105|MILIF|3976|MILITARY METALS CORP (CANADA) |0.19
20260604|60055P821|MCVT|49|MILLER INVT TR MILLER CONV TOT|27.30
20260604|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|19.78
20260604|602566309|MIND|169|MIND TECHNOLOGY INC COM NEW (D|6.76
20260604|602687105|HYFT|10348|MINDWALK HOLDINGS CORP COMMON |1.80
20260604|60272J103|MINBY|477|MINEBEA MITSUMI INC ADR (JPN) |30.61
20260604|60273M204|MHUBF|2242|MINEHUB TECHNOLOGIES INC COM N|0.47
20260604|603051103|MALRY|1|MINERAL RESOURCES LTD. UNSPONS|52.47
20260604|60365F109|MMED|59124|MINIMED GROUP INC COM|14.26
20260604|603693201|INKT|1306|MINK THERAPEUTICS INC COM NEW |12.76
20260604|60469J106|SSRSF|100|MIRAVALLES GOLD CORP COM (CAN)|0.01
20260604|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|103.00
20260604|60510V108|AVO|177|MISSION PRODUCE INC|11.08
20260604|60649T107|MG|102|MISTRAS GROUP INC (DE)|17.60
20260604|606769404|MTSUY|450|MITSUBISHI CORP ADR (JAPAN)|30.96
20260604|606822104|MUFG|2285|MITSUBISHI UFJ FINANCIAL GROUP|19.45
20260604|60687Y109|MFG|7068|MIZUHO FINL GRP INC SPON ADR R|9.46
20260604|60690A106|MXUBY|8800|MIXUE GROUP AMERICAN DEPOSITAR|9.00
20260604|60705V103|MOBI|2713|MOBIA MED INC COM|13.73
20260604|60739N101|BEEP|995|MOBILE INFRASTRUCTURE CORPORAT|2.25
20260604|60742B110|MOBBW|199|MOBILICOM LTD WT PUR SHS REPST|3.10
20260604|60743G209|MOBX|7962|MOBIX LABS INC COM CL A NEW (D|2.23
20260604|60770K107|MRNA|10315|MODERNA INC COM|49.06
20260604|607828100|MOD|81|MODINE MFG CO|302.03
20260604|608012308|MOGU|317|MOGU INC ADR NEW|2.09
20260604|60855D408|MBRX|18749|MOLECULIN BIOTECH INC COM PAR |2.46
20260604|60879E408|MNTS|51745|MOMENTUS INC CL A PAR $0.00001|13.12
20260604|609207105|MDLZ|152|MONDELEZ INTL INC;COM USD0.01 |61.31
20260604|610236101|MNRO|21655|MONRO INC COM|15.57
20260604|61218C103|MNTK|1106|MONTAUK RENEWABLES INC (DE)|1.62
20260604|615394202|MOGA|453|MOOG INC CLA|373.94
20260604|615452109|MRIVF|865|MOON RIV MOLY LTD (CANADA)|0.60
20260604|61559X104|MLTX|16|MOONLAKE IMMUNOTHERAPEUTICS CO|18.27
20260604|61692G109|MSBT|159119|MORGAN STANLEY BITCOIN TR MORG|18.75
20260604|617477104|EDD|1348|MORGAN STANLEY EMERGING MKTS D|5.45
20260604|61761J406|MSPRI|1177|MORGAN STANLEY DEPO SHS REP 1/|25.04
20260604|61762V606|MSPRK|2|MORGAN STANLEY|23.62
20260604|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.73
20260604|61762V838|MSPRQ|1519|MORGAN STANLEY DEP SHS REPSTG |25.39
20260604|61762V853|MSPRP|200|MORGAN STANLEY DEP SHS REPSTG |25.20
20260604|617700109|MORN|138|MORNINGSTAR INC COM|180.73
20260604|61774A103|MSDL|93026|MORGAN STANLEY DIRECT LENDING |15.15
20260604|61774R106|CVIE|182|MORGAN STANLEY ETF TR CALVERT |84.74
20260604|61774R114|EVPF|24223|MORGAN STANLEY ETF TR EATON VA|50.24
20260604|61774R205|CVLC|1060|MORGAN STANLEY ETF TR CALVERT |94.45
20260604|61774R767|EVMO|2945|MORGAN STANLEY ETF TR EATON VA|50.06
20260604|61774R817|XAGG|3088|MORGAN STANLEY ETF TR EATON VA|49.96
20260604|61774R825|EVSD|300|MORGAN STANLEY ETF TR EATON VA|50.90
20260604|61774R841|EVTR|5|MORGAN STANLEY ETF TR EATON VA|50.64
20260604|61774R858|EVSM|4492|MORGAN STANLEY ETF TR EATON VA|50.33
20260604|61774R866|PAPI|4638|MORGAN STANLEY ETF TR PARAMETR|26.42
20260604|61774R874|PHEQ|353|MORGAN STANLEY ETF TR PARAMETR|34.38
20260604|61774R882|EVIM|2055|MORGAN STANLEY ETF TR EATON VA|53.06
20260604|620076307|MSI|2334|MOTOROLA SOLUTIONS INC COM NEW|408.39
20260604|62011B201|MSGM|2049|MOTORSPORT GAMES INC CL A NEW |4.19
20260604|62430M101|MVMDF|47678|MOUNTAIN VY MD INC COM (CAN)|0.05
20260604|62459M305|MOVE|1769|CORVEX INC COM PAR $0.001|21.34
20260604|624678108|MHGVY|1884|MOWI ASA ADR (NORWAY)|21.04
20260604|62473G102|MTUAY|128|MTU Aero Engines Holdings AG U|170.52
20260604|626135107|MUNMF|2500|Mundoro Capital Inc Ordinary S|0.28
20260604|626425102|MRAAY|5562|Murata Manufacturing Co Ltd Un|32.20
20260604|627333503|SDOT|365132|SADOT GROUP INC COM PAR $ NEW |6.75
20260604|62818Q302|MBIO|1|MUSTANG BIO INC COM PAR $0.000|0.74
20260604|62846W107|AIBT|2011500|AIBOTICS INC. COMMON STOCK|.
20260604|62856X300|QCLS|8365|Q/C TECHNOLOGIES INC COM PAR $|3.85
20260604|62857J201|MYO|4659|MYOMO INC COM NEW(DE)|1.10
20260604|62878D100|NABL|68|N-ABLE INC COM|3.79
20260604|628877201|NCSM|158|NCS MULTISTAGE HLDGS INC COM N|55.72
20260604|629050402|NECPY|139|NEC CORP ADR NEW (JPN)|13.63
20260604|62911P300|GXAI|68309|GAXOS.AI INC COM PAR $0.0001 (|1.40
20260604|62914V106|NIO|235|NIO INC ADS|5.75
20260604|629156407|NL|2162|NLI HOLDING INC|5.99
20260604|629209305|NMIH|3|NMI HLDGS INC COM STK (DE)|35.42
20260604|62931J102|GASXF|180|NG ENERGY INTL CORP (CANADA)|1.17
20260604|629444209|NRXP|17462|NRX PHARMACEUTICALS INC COM NE|4.05
20260604|62958A109|ESGLF|3024|NVRO METALS LTD COM (CAN)|0.13
20260604|62987T103|URLOF|14872|NAMESILO TECHNOLOGIES CORP|1.04
20260604|630079101|SLSN|34680|SOLESENCE INC COM|1.26
20260604|63008J884|FEED|407829|ENVUE MEDICAL, INC. COMMON STO|0.86
20260604|63010H108|NNE|627795|NANO NUCLEAR ENERGY INC. COMMO|26.37
20260604|631512209|NPSNY|5783|NASPERS LTD (SOUTH AFRICA)|10.77
20260604|632307104|NTRA|5154|NATERA INC COM|211.85
20260604|632384103|NATNF|100|NATION GOLD CORP COM(CANADA)|0.09
20260604|637432105|NRUC|1099|NATIONAL RURAL UTILS COOP FIN |23.53
20260604|63845R107|EYE|16885|NATIONAL VISION HLDGS INC COM |16.68
20260604|63873X307|GQI|42977|NATIXIS ETF TR GATEWAY QUALITY|59.09
20260604|63875W406|LSGR|7442|NATIXIS ETF TR II LOOMIS SAYLE|44.50
20260604|63888P406|NHTC|29|NATURAL HEALTH TRENDS CORP|2.40
20260604|63888U108|NGVC|201|NATURAL GROCERS BY VITAMIN|28.61
20260604|63903R106|NWGL|367|CL WORKSHOP GROUP LTD SPONSORE|0.77
20260604|63903X103|GASNY|41016|NATURGY ENERGY GROUP (SPAIN)|6.71
20260604|63906L106|BADVF|12500|NAUGHTY VENTURES CORP COM (CAN|0.09
20260604|63911H116|KITTW|108|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260604|63938C108|NAVI|1393|NAVIENT CORPORATION|7.44
20260604|640268306|NKTR|81|NEKTAR THERAPEUTICS|59.23
20260604|640655106|NEOV|1119978|NEOVOLTA INC|1.95
20260604|640655114|NEOVW|132|NEOVOLTA INC WT EXP 04/01/27|1.01
20260604|64067L109|NPRFF|15003|NEPRA FOODS INC COM|0.29
20260604|640671400|NEPH|961|NEPHROS INC COM PAR $0.001|3.64
20260604|64073B103|NP|100|NEPTUNE INS HLDGS INC CL A|24.31
20260604|64081V109|NRDY|63273|NERDY INC CL A (DE)|0.78
20260604|64082X203|NGEN|101397|NERVGEN PHARMA CORP COM (CANAD|1.91
20260604|64110W102|NTES|286|NETEASE INC ADS (CYM)|122.64
20260604|64113L111|NCPLW|600|NETCAPITAL INC WT EXP 07/05/27|0.04
20260604|64113L202|NCPL|2600|NETCAPITAL INC COM NEW (UT)|1.01
20260604|64115A402|NTWK|58|NETSOL TECHNOLOGIES INC COM ST|4.66
20260604|64115T104|NTCT|40652|NETSCOUT SYSTEMS INC|42.30
20260604|64118P109|NLST|4425|NETLIST, INC. COM STK|3.08
20260604|64121N109|NTIP|159|NETWORK-1 TECHNOLOGIES, INC. C|1.50
20260604|64125C109|NBIX|4834|NEUROCRINE BIOSCIENCES INC|165.11
20260604|64129H104|NML|561|NEUBERGER ENERGY INFRSTRCTURE |10.04
20260604|64131A105|STIM|99070|NEURONETICS INC COM|1.39
20260604|64132R503|MTVA|4175|METAVIA INC. COM PAR $0.001 NE|2.68
20260604|64135A101|NBET|202|NEUBERGER BERMAN ETF TR|40.39
20260604|64135A200|NBDS|211|NEUBERGER BERMAN ETF TR NEUBER|41.74
20260604|64135A408|NBCM|1479|NEUBERGER BERMAN ETF TR NEUBER|29.38
20260604|64135A507|NBCE|1161|NEUBERGER BERMAN ETF TR NEUBER|42.15
20260604|64135A705|NBOS|1300|NEUBERGER BERMAN ETF TR NEUBER|28.05
20260604|64135A788|NEMD|10|NEUBERGER BERMAN ETF TR NEUBER|52.97
20260604|64135A804|NBSM|498|NEUBERGER BERMAN ETF TR NEUBER|26.65
20260604|64135A879|NBFC|879|NEUBERGER BERMAN ETF TR NEUBER|50.65
20260604|64135A887|NBSD|8038|NEUBERGER BERMAN ETF TR NEUBER|50.64
20260604|641394101|NOPFF|70000|NEVADA ORGANIC PHOSPHATE INC|0.17
20260604|641536107|NAUFF|800|NEVGOLD CORP NEW COM (CA)|2.01
20260604|643611106|GBR|1614|NEW CONCEPT ENERGY INC (DE)|0.74
20260604|64428N109|NUAI|2250|NEW ERA ENERGY & DIGITAL, INC.|5.77
20260604|644393100|NFE|218907|NEW FORTRESS ENERGY INC. CLASS|0.50
20260604|64550A107|HOVR|36477|NEW HORIZON AIRCRAFT LTD COM (|2.40
20260604|64550A115|HOVRW|11678|NEW HORIZON AIRCRAFT LTD WT EX|0.45
20260604|645670100|NIHL|4027|NEW INFINITY HLDGS LTD COM (NV|0.06
20260604|647551100|NMFC|77729|NEW MTN FIN CORP COM (DE)|7.83
20260604|647551308|NMFCZ|6|NEW MTN FIN CORP 8.25% NT DUE |25.21
20260604|648899102|NTBP|3|NEW TRIPOLI BANCORP INC|1200.00
20260604|64944P307|FLGPRU|648|FLAGSTAR BANK, N.A|41.45
20260604|64953X100|MMSD|7792|NY LIFE INVT ACT ETF NYLI MACK|25.32
20260604|64953X209|MMMA|23|NEW YORK LIFE INVT ACTIVE ETF |25.39
20260604|64953X407|CLOO|1|NEW YORK LIFE INVT ACTIVE ETF |25.10
20260604|649604816|ADAMH|216|ADAMAS TRUST, INC. 9.875% SENI|25.76
20260604|649604824|ADAMG|13|ADAMAS TRUST, INC. 9.125% SENI|25.40
20260604|649604832|ADAMI|600|ADAMAS TRUST, INC. 9.125% SENI|25.55
20260604|649604881|ADAMN|1496|ADAMAS TRUST INC. 8.00% SER D |23.65
20260604|651639106|NEM|656|NEWMONT CORPORATION|107.47
20260604|65250K105|NMAX|37828|NEWSMAX INC CL B COM|8.56
20260604|652526807|NEWTI|925|NEWTEKONE INC SR NT|25.07
20260604|652526872|NEWTH|3|NEWTEKONE INC SR NT FXD 8.625%|25.18
20260604|652526880|NEWTG|593|NEWTEKONE INC SR NT(MD)DTD05/3|25.08
20260604|65290E101|NXT|5939|NEXTPOWER INC. CL A COM|146.47
20260604|652937103|NEXCF|53484|NEXTECH3D AI CORP COM (CANADA)|0.11
20260604|65338U109|NEXNY|145|NEXANS UNSPONSORED ADR (FRANCE|93.86
20260604|65339F101|NEE|71000|NEXTERA ENERGY INC COM|84.58
20260604|65340G205|NXDT|2540|NEXPOINT DIVERSIFIED REAL ESTA|5.26
20260604|65341F107|IBGR|100000|NEXUS ENERGY SVCS INC NEW COM |.
20260604|65342K105|NEXT|45264|NEXTDECADE CORP|8.44
20260604|65342V408|NREFPRA|68|NEXPOINT REAL ESTATE|23.91
20260604|65345J303|NXSGF|51|NEXUS GOLD CORP NEW COM PAR $ |0.11
20260604|65366E100|NIABY|1696|NIBE INDUSTRIER AB|3.84
20260604|65405R203|HUSIF|3468|NICOLA MNG INC COM NEW (CANADA|0.58
20260604|65405R302|NICM|629|NICOLA MNG INC ADR (CAN)|6.71
20260604|654111202|NINOY|20496|NIKON CORP ADR|12.35
20260604|65441V200|NINE|21412|NINE ENERGY SVC INC COM NEW|11.11
20260604|65443P102|MASS|182|908 DEVICES INC|8.66
20260604|65461N104|NPXYY|16000|NIPPON SANSO HLDGS CORP ADR UN|17.67
20260604|654611102|NPPHY|25586|NIPPON PAINT HLDGS CO LTD ADS |3.23
20260604|654802206|NDEKY|77|NITTO DENKO CORP ADR|19.29
20260604|65488A101|NKGN|1180|NKGEN BIOTECH INC COM STK (DE)|0.06
20260604|654891209|NBIYD|25000|NOBIA AB ADR (SWE)|2.00
20260604|654902204|NOK|108657|NOKIA CORP ADS (REP 1 SHARE)|16.73
20260604|65510H108|NBLXF|8102|NOBLE PLAINS URANIUM CORP COM |0.08
20260604|655186500|NCRA|144705|NOCERA INC COM PAR $0.001|0.18
20260604|655187110|ACONW|1125|ACLARION INC WT EXP|0.03
20260604|655187409|ACON|17142|ACLARION INC COM PAR $0.00001 |3.49
20260604|65531Y106|NOMA|391|NOMADAR CORP COM CL A|3.55
20260604|65535H208|NMR|76|NOMURA HLDGS ADS ( 1 SH COM)|8.36
20260604|65542K103|NRVTF|1962|NORAM LITHIUM CORP COM (CAN)|0.14
20260604|655572105|NRXXY|110|NORDEX SE ADR (DEU)|23.95
20260604|65558R109|NRDBY|2420|NORDEA BK ABP SPONSORED ADR(FI|18.57
20260604|65558V209|CCWOF|25890|NORD PRECIOUS METALS MNG INC C|0.13
20260604|655663102|NDSN|866|NORDSON CORP|289.45
20260604|655844108|NSC|315|NORFOLK SOUTHERN CORP|305.11
20260604|65704Y107|NIOMF|4323|NORTH AMERN NIOBIUM & CRITICAL|0.53
20260604|66373M408|NCL|8204|NORTHANN CORP COM PAR $0.001 N|0.17
20260604|664925708|ESN|1118|NORTHERN LTS FD TR II ESSENTIA|19.59
20260604|664925823|WSDB|1459|NORTHERN LTS FD TR II WEITZ SH|24.96
20260604|664925880|WCPB|4570|NORTHERN LTS FD TR II WEITZ CO|25.27
20260604|66510M204|NAK|4971|NORTHERN DYNASTY MINERALS LTD |2.25
20260604|66516K301|NOEQ|29|NORTHERN FDS NORTHERN TR US EQ|28.65
20260604|665162111|TIPD|100|NORTHERN FDS NORTHERN TR 2055 |99.18
20260604|665162186|MUNA|68|NORTHERN FDS NORTHERN TR 2030 |100.62
20260604|66537J408|NSI|92|NORTHERN LTS FD TR IV NATIONAL|39.21
20260604|66537J507|BAMD|1|NORTHERN LTS FD TR IV BROOKSTO|31.96
20260604|66537J606|BAMG|640|NORTHERN LTS FD TR IV BROOKSTO|44.44
20260604|66537J705|BAMV|428|NORTHERN LTS FD TR IV BROOKSTO|35.38
20260604|66537J796|PTL|195|NORTHERN LTS FD TR IV INSPIRE |291.57
20260604|66537J812|MVFG|556|NORTHERN LTS FD TR IV MONARCH |34.73
20260604|66537J820|MVFD|268|NORTHERN LTS FD TR IV MONARCH |30.54
20260604|66537J838|MSSS|15218|NORTHERN LTS FD TR IV MONARCH |34.02
20260604|66537J853|BAMY|79|NORTHERN LTS FD TR IV BROOKSTO|27.39
20260604|66538F140|PSTR|77|NORTHERN LTS FD TR II PEAKSHAR|31.08
20260604|66538H179|BUYW|85635|NORTHERN LTS FD TR IV MAIN BUY|14.44
20260604|66538H187|FDLS|210|NORTHERN LTS FD TR IV INSPIRE |40.33
20260604|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.68
20260604|66538H237|INTL|1985|NORTHERN LTS FD TR IV MAIN INT|31.04
20260604|66538H260|MAMB|10726|NORTHERN LTS FD TR IV MONARCH |24.30
20260604|66538H278|TMAT|450|NORTHERN LTS FD TR IV MAIN THE|30.78
20260604|66538H369|GLRY|53|NORTHERN LIGHTS FUND TRUST IV |41.88
20260604|66538H393|RISN|47|NORTHERN LTS FD TR IV INSPIRE |30.85
20260604|66538H419|WWJD|73597|NORTHERN LTS FD TR IV INSPIRE |39.09
20260604|66538H534|BIBL|25|NORTHERN LTS FD TR IV INSPIRE |55.65
20260604|66538H591|SECT|3820|NORTHERN LTS FD TR IV|71.92
20260604|66538H633|IBD|1006|NORTHERN LTS FD TR IV INSPIRE |23.77
20260604|66538H641|ISMD|551|NORTHERN LTS FD TR IV|46.76
20260604|66538H658|BLES|640|NORTHERN LTS FD TR IV INSPIRE |48.27
20260604|66538J258|DFTT|131|NORTHERN LTS FD TR DF TACTICAL|30.98
20260604|66538J282|DUKZ|4577|NORTHERN LTS FD TR OCEAN PK DI|25.63
20260604|66538J290|DUKH|868|NORTHERN LTS FD TR|24.06
20260604|66538J720|MRSK|11734|TOEWS AGILITY SHARES MANAGED R|38.73
20260604|66538R532|SCLZ|551|NORTHERN LTS FD TR III SWAN EN|56.30
20260604|66538R540|CPAI|761|NORTHERN LTS FD TR III COUNTER|51.09
20260604|66538R730|LGH|2697|NORTHERN LTS FD TR III HCM DEF|64.96
20260604|665859104|NTRS|61|NORTHERN TRUST CORP|168.45
20260604|665859856|NTRSO|49969|NORTHERN TR CORP DEP SHS REPST|18.74
20260604|66661N886|NPB|9399|NORTHPOINTE BANCSHARES INC COM|16.85
20260604|667340103|NWBI|25|NORTHWEST BANCSHARES, INC COM |13.80
20260604|66737P600|NWBO|18794|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260604|66979W842|NMG|265|NOUVEAU MONDE GRAPHITE INC|1.80
20260604|66981J102|MNSO|7114|MINISO GROUP HLDG LTD SPONSORE|13.27
20260604|66982D104|NVA|8410|NOVA MINERALS LIMITED AMERICAN|7.02
20260604|66987E206|NG|2353|NOVAGOLD RESOURCES INC(NEW)(BR|8.05
20260604|66987P508|SDEV|3541|STABLECOIN DEVELOPMENT CORPORA|1.16
20260604|66987V109|NVS|27790|NOVARTIS AG ADS(1 REG SH)|143.66
20260604|66989Y101|NREDF|2389|NOVARED MNG INC COM (CANADA)|1.30
20260604|67000B104|NOVT|9961|NOVANTA INC COM|166.94
20260604|670002401|NVAX|1703|NOVAVAX INC COM NEW (DE)|10.20
20260604|670108109|NVZMY|200|NOVOZYMES NOVOZYMES B ADR (DNK|56.85
20260604|67011P100|DNOW|190|DNOW INC COMMON STOCK|13.23
20260604|67021W400|BURU|489353|NUBURU INC COM PAR $0.0001|0.18
20260604|67054R203|DFNS|707750|T3 DEFENSE INC. COMMON STOCK|0.31
20260604|67061E104|NMT|11051|NUVEEN MASS QUALITY MUN INCOME|12.86
20260604|67062F100|NXP|1608|NUVEEN SELCT TX FR INCM PT SBI|14.23
20260604|67062J102|NMI|804|NUVEEN MUNICIPAL INCOME FUND|10.89
20260604|670656107|NRK|9360|NUVEEN NEW YORK AMT-FREE QUALI|10.43
20260604|670657105|NEA|14341|NUVEEN AMT-FREE QUALITY|11.49
20260604|67066G104|NVDA|10650|NVIDIA CORP|214.75
20260604|67066X107|NAN|2143|NUVEEN NEW YORK QUALITY MUNICI|11.56
20260604|670695105|NUW|1943|NUVEEN AMT-FREE MUNICIPAL VALU|13.96
20260604|67071L106|NVG|7121|NUVEEN AMT-FREE MUN CR INCOME |12.56
20260604|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|62.69
20260604|67077M108|NTR|5430|NUTRIEN LTD COM SHS (CAD)|68.81
20260604|67079K100|SMR|524067|NUSCALE PWR CORP|12.27
20260604|67079X102|NDMO|1365|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.30
20260604|67079Y407|NVVE|6743|NUVVE HOLDING CORP. COM PAR $0|0.35
20260604|67080N101|NUVB|150|NUVATION BIO INC CL A (DE)|4.72
20260604|67086U406|OLB|369|OLB GROUP INC COM PAR $0.0001 |0.45
20260604|670875509|OMVKY|1764|OMV AG SPONS ADR-NEW|18.55
20260604|67090W307|NVGLF|3|NV GOLD CORP COM NO PAR(CANADA|0.24
20260604|67092P102|NUAG|800|NUVEEN ENHANCED YIELD U.S. AGG|20.92
20260604|67092P110|NUSA|1689|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.11
20260604|67092P680|NHYB|36|NUSHARES ETF TR NUVEEN HIGH YI|24.67
20260604|67092P714|NUMI|634|NUSHARES ETF TR NUVEEN MUN INC|25.14
20260604|67092P722|NHYM|7|NUSHARES ETF TR NUVEEN HIGH YI|25.04
20260604|67092P730|NCLO|18520|NUSHARES ETF TR NUVEEN AA-BBB |24.99
20260604|67092P755|NUSB|1|NUSHARES ETF TR NUVEEN ULTRA S|25.20
20260604|67092P763|NCPB|4388|NUSHARES ETF TR NUVEEN CORE PL|24.86
20260604|67092P771|NPFI|2797|NUSHARES ETF TR NUVEEN PFD & I|25.99
20260604|67092P805|NUDM|429|NUVEEN ESG INTERNATIONAL DEVEL|39.07
20260604|67092P854|NUHY|395|NUVEEN ESG HIGH YIELD CORP BON|21.30
20260604|67092P862|NULC|53|NUSHARES ETF TR NUVEEN ESG LAR|54.60
20260604|67092P870|NUBD|11954|NUVEEN ESG U.S. AGGREGATE BOND|22.04
20260604|67092P888|NUEM|2673|NUVEEN ESG EMERGING MARKETS EQ|42.39
20260604|67103H107|ORLY|2806|O REILLY AUTOMOTIVE INC COM|87.38
20260604|671044105|OSIS|67|OSI SYSTEMS INC COM STK (DE)|213.48
20260604|67111Q107|OCCI|1561|OFS CR CO INC COM (DE)|3.26
20260604|67113Y702|NUWE|7348|NUWELLIS INC COM PAR $0.0001 N|0.49
20260604|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260604|67401P405|OCSL|45529|OAKTREE SPECIALTY LENDING CORP|11.81
20260604|674388103|OBICY|3|OBIC CO LTD ADS (JPN)|12.60
20260604|674434303|TWAV|55465|TAOWEAVE, INC. COM STK (DE)|1.42
20260604|674482203|OBE|1077|OBSIDIAN ENERGY LTD COM NEW (C|12.18
20260604|675222400|OGC|1016|OCEANAGOLD CORP COM NEW (CANAD|27.90
20260604|675234108|OCFC|7|OCEANFIRST FINC'L CORP|17.35
20260604|67577C105|OCGN|2221|OCUGEN INC COM|1.30
20260604|67577R102|IRD|223807|OPUS GENETICS, INC. COMMON STO|4.20
20260604|676118201|OMEX|15475|ODYSSEY MARINE EXPL INC COM NE|1.10
20260604|67613T104|ODTX|86|ODYSSEY THERAPEUTICS INC COM|16.69
20260604|677719106|OVBC|26|OHIO VALLEY BANC CORP|46.85
20260604|679295105|OKTA|134|OKTA INC CL A (DE)|124.65
20260604|679580100|ODFL|9084|OLD DOMINION FREIGHT LINES INC|236.06
20260604|68003D204|ONBPP|1001|OLD NATL BANCORP IND|24.89
20260604|68003D303|ONBPO|1043|OLD NATL BANCORP IND NEW DEPO |24.92
20260604|680033107|ONB|39|OLD NATL BANCORP (IND)|23.31
20260604|681116109|OLLI|1971|OLLIES BARGAIN OUTLET HLDGS IN|79.74
20260604|68163W208|OLYMY|2698|OLYMPUS CORP ADR (JAPAN)|11.47
20260604|68190A401|XXX|30|CYBER HORNET TR CYBER HORNET S|20.43
20260604|68213N109|OMCL|15|OMNICELL INC|41.89
20260604|682151303|OMRNY|10890|OMRON CORPORATION SPONS ADR|38.62
20260604|68218J103|OABI|944|OMNIAB INC COM|2.50
20260604|682189105|ON|4|ON SEMICONDUCTOR CORP|133.93
20260604|68236H204|ONDS|3961928|ONDAS INC|11.61
20260604|68236V401|FRMM|847|FORUM MARKETS, INCORPORATED CO|4.87
20260604|68237F108|OFRM|14655|ONCE UPON A FARM PBC COM|14.77
20260604|68237Q401|ONCO|410|ONCONETIX INC COM PAR $0.00001|1.09
20260604|68237V103|ONCY|57426|ONCOLYTICS BIOTECH INC NEV COM|0.88
20260604|68247Q201|YI|95|111 INC ADS NEW (CYM)|5.15
20260604|68249C101|CBDW|1558649|1606 CORP COM|.
20260604|68268W103|OMF|1541|ONEMAIN HLDGS INC COM|53.41
20260604|68277K124|ONFOW|394|ONFOLIO HLDGS INC WT EXP NEW 0|0.09
20260604|68287N100|OSPN|98|ONESPAN INC COM|14.44
20260604|683344105|ONTO|2367|ONTO INNOVATION INC COM (DE)|279.98
20260604|683712103|OPEN|1700|OPENDOOR TECHNOLOGIES INC|4.87
20260604|683712129|OPENW|443|OPENDOOR TECHNOLOGIES INC|0.69
20260604|683712137|OPENL|511|OPENDOOR TECHNOLOGIES INC|0.31
20260604|683712145|OPENZ|722|OPENDOOR TECHNOLOGIES INC|0.32
20260604|683715106|OTEX|293752|OPEN TEXT CORP|23.69
20260604|68373J104|LPRO|1213|OPEN LENDING CORP COM|2.18
20260604|68373M107|OPRA|32|OPERA LTD SPONSORED ADS (CYM) |18.38
20260604|68375N103|OPK|15785|OPKO HEALTH, INC|1.46
20260604|68384X209|OPXS|307|OPTEX SYS HLDGS COM NEW|11.69
20260604|68389X204|ORCLPRD|2|ORACLE CORP DEPOSITARY SHS REP|65.59
20260604|68401U204|OPRX|969|OPTIMIZERX CORP COM NEW|4.95
20260604|684023609|OGEN|309|ORAGENICS INC COM PAR $0.001 N|0.61
20260604|68403P203|ORMP|374|ORAMED PHARMACEUTICALS INC. NE|3.65
20260604|68405H308|OPTH|3000|OPTIMI HEALTH CORP COM NEW (CA|5.67
20260604|68417L107|OBT|476|ORANGE COUNTY BANCORP, INC. CO|33.42
20260604|68557F118|NXPLW|2143|NEXTPLAT CORP WARRANTS 06/02/2|.
20260604|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260604|68571X301|ORC|469|ORCHID ISLAND CAPITAL INC COM |6.60
20260604|68617J100|OGI|25266|ORGANIGRAM GLOBAL INC COM (CAN|1.06
20260604|68620X104|OLCLY|724|ORIENTAL LAND CO LTD UNSPONSOR|13.71
20260604|68622D205|ORGN|4750|ORIGIN MATLS INC COM NEW (DE) |1.37
20260604|68628V308|ORN|18|ORION GROUP HLDGS INC COM(DE) |13.91
20260604|686330101|IX|768|ORIX CORP 1 ADS REP 1 SHARE CO|39.25
20260604|68634K106|ORLA|32503|ORLA MNG LTD NEW (CANADA)|11.24
20260604|68666U105|ORLNY|143|ORLEN S A ADR (POL)|22.06
20260604|686688102|ORA|19|ORMAT TECHNOLOGIES INC|145.10
20260604|68750L102|DNNGY|4684|ORSTED A/S (DENMARK)|8.55
20260604|687604108|ORKA|71118|ORUKA THERAPEUTICS INC COM|57.20
20260604|68764Y207|OSTX|27|OS THERAPIES INC COM NEW|1.80
20260604|687739102|OSGSY|1123|Osaka Gas Co Ltd Unsponsored A|71.96
20260604|68828E809|ODV|20946|OSISKO DEV CORP COM NEW(CAN)|2.62
20260604|68840D110|OSRHW|783|OSR HOLDINGS, INC. WT EXP|0.06
20260604|68989M202|OUST|9267|OUSTER INC COM NEW|43.96
20260604|69002Q105|OCGSF|3472|OUTCROP SILVER & GOLD CORP COM|0.25
20260604|69002R103|TEAD|2|TEADS HOLDING CO. COMMON STOCK|1.24
20260604|69012T305|OTLK|71297|OUTLOOK THERAPEUTICS INC COM P|0.81
20260604|690333109|OVCHY|20580|OVERSEA-CHINESE BANKING CORP L|38.19
20260604|69047Q102|OVV|435|OVINTIV INC COM (DE)|59.24
20260604|690732102|ACH|72|ACCENDRA HEALTH INC COMMON STO|2.58
20260604|69121K104|OBDC|11784|BLUE OWL CAPITAL CORPORATION|10.95
20260604|69140P100|OXBC|100|OXFORD BANK CORP|43.50
20260604|691543805|OXLCO|369|OXFORD LANE CAP CORP|24.27
20260604|69181V107|OXSQ|3635|OXFORD SQUARE CAPITAL CORP COM|1.35
20260604|69181V503|OXSQG|135|OXFORD SQUARE CAP CORP NT|24.34
20260604|69317J101|PBCO|88|PBCO FINL CORP|21.47
20260604|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.44
20260604|69341F109|PSZKY|523994|POWSZECHNA KASA OSZCZEDNOSCI B|27.78
20260604|69344A206|PHYL|56|PGIM ETF TR|34.93
20260604|69344A701|PAB|121|PGIM ETF TR ACTIVE AGGREGATE B|42.02
20260604|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|49.93
20260604|69344A743|PCI|53|PGIM ETF TR PGIM CORP BD 5-10 |49.86
20260604|69344A750|PCS|123|PGIM ETF TR PGIM CORP BD 0--5 |49.92
20260604|69344A768|PUSH|582|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260604|69344A776|PMIO|374|PGIM ETF TR MUN INCOME OPPORTU|50.94
20260604|69344A784|PSH|1486|PGIM ETF TR SHORT DURATION HIG|49.85
20260604|69344A800|PTRB|1798|PGIM ETF TR TOTAL RETURN BD ET|41.40
20260604|69344A826|PJBF|1|PGIM ETF TR JENNISON BETTER FU|68.74
20260604|69344A867|PJFV|8944|PGIM ETF TR JENNISON FOCUSED V|95.28
20260604|69344A875|PJFG|21|PGIM ETF TR JENNISON FOCUSED G|118.61
20260604|693483109|PKX|4159|POSCO HOLDINGS INC SPON ADR RE|68.53
20260604|69355M107|PDO|750|PIMCO DYNAMIC INCOME|13.00
20260604|69366J200|PTCT|1281|PTC THERAPEUTICS INC COM STK (|68.68
20260604|69366X100|BKRKY|4177|PT BK RAKYAT|8.08
20260604|69367T108|PUTKY|16000|PT United Tractors Unsponsored|25.19
20260604|69367U105|PPERY|1031|PT BANK MANDIRI PERSERO TBK UN|9.06
20260604|69367X109|PTAIY|135617|Pt Astra International TBK Uns|5.79
20260604|69368G105|PBCRY|100000|PT BANK CENTRAL ASIA TBK UNSPO|7.64
20260604|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|4.00
20260604|69374H154|WDAI|1267|PACER FDS TR PACER S&P WORLD 3|27.81
20260604|69374H162|PSAI|516|PACER FDS TR PACER S&P 500 3AI|28.11
20260604|69374H170|QFRD|24|PACER FDS TR PACER S&P 500 QUA|28.71
20260604|69374H196|INDQ|384|PACER FDS TR ACTIVEALPHA INDIA|26.11
20260604|69374H212|MCOW|100|PACER FDS TR S&P MIDCAP 400 QU|21.39
20260604|69374H220|SCOW|7|PACER FDS TR S&P SMALLCAP 600 |20.95
20260604|69374H246|QQWZ|444|PACER FDS TR PACER CASH COWZ 1|29.78
20260604|69374H253|PEVC|27|PACER FDS TR PACER PE/VC ETF|30.54
20260604|69374H287|QSIX|43|PACER FDS TR METAURUS NASDAQ 1|44.19
20260604|69374H295|GLBL|233|PACER FDS TR MSCI WORLD IND AD|28.47
20260604|69374H311|PATN|48506|PACER FDS TR NASDAQ INTL PATEN|37.88
20260604|69374H329|QQQG|14981|PACER NASDAQ 100 TOP 50 CASH C|32.03
20260604|69374H352|CAFG|476|PACER FDS TR US SM CAP CASH CO|31.92
20260604|69374H360|COWG|4008|PACER FDS TR US LARGE CAP CASH|39.60
20260604|69374H378|SHPP|1|PACER FDS TR INDLS LOGISTICS &|34.35
20260604|69374H386|TRFK|26325|PACER FDS TR|108.86
20260604|69374H394|ODDS|117|PACER FDS TR BLUESTAR ESPORTS |24.36
20260604|69374H402|PEXL|4543|PACER FDS TR US EXPORT LEADERS|75.05
20260604|69374H410|BULD|5943|PACER FDS TR BLUESTAR ENGINEER|34.97
20260604|69374H436|QDPL|3986|PACER FDS TR METAURUS US LARGE|46.03
20260604|69374H543|PSCW|8|PACER FDS TR SWAN SOS CONSERVA|29.98
20260604|69374H568|PSFF|2607|PACER FDS TR SWAN SOS FD OF FD|34.18
20260604|69374H600|PIEL|28|PACER FDS TR INTL EXPORT LEADE|28.84
20260604|69374H634|USAI|228|PACER FDS TR PACER AMERICAN EN|45.79
20260604|69374H642|PTBD|867|PACER FDS TR TRENDPILOT U S BO|19.16
20260604|69374H659|HERD|865|PACER FDS TR CASH COWS FD FDS |48.70
20260604|69374H667|BUL|1278|PACER FDS TR U S CASH COWS GRO|60.06
20260604|69374H675|TRND|385|PACER FDS TR TRENDPILOT FD FDS|37.08
20260604|69374H683|PTIN|132|PACER FDS TR TRENDPILOT INTL E|36.73
20260604|69374H725|PAMC|99|PACER FDS TR LUNT MIDCAP MULTI|54.87
20260604|69374H741|SRVR|2591|PACER DATA & INFRASTRUCTURE RE|34.06
20260604|69374H766|INDS|47|PACER INDUSTRIAL REAL ESTATE E|39.07
20260604|69374H865|ECOW|403|PACER FDS TR EMERGING MARKETS |27.60
20260604|69374H873|ICOW|14898|PACER FDS TR DEVEL MRKTS INTL |45.35
20260604|69374H881|COWZ|13|PACER FDS TR US CASH COWS 100 |64.89
20260604|69376K106|RPC|4352|RIDGEPOST CAPITAL INC COM CL A|7.74
20260604|69404D108|PACB|44380|PACIFIC BIOSCIENCES OF CALIFOR|1.58
20260604|69420N106|JANP|1556|PGIM ROCK ETF TR PGIM S&P 500 |34.68
20260604|69420N510|PBQQ|37396|PGIM ROCK ETF TR LADDERED NASD|31.45
20260604|69420N528|PQOC|101|PGIM ROCK ETF TR NASDAQ-100 BU|31.20
20260604|69420N551|PQJA|206|PGIM ROCK ETF TR NASDAQ-100 BU|31.72
20260604|69420N635|PMJN|18059|PGIM ROCK ETF TR S&P 500 MAX B|26.72
20260604|69420N650|PMAP|135|PGIM ROCK ETF TR PGIM S&P 500 |27.24
20260604|69420N692|PBFR|3667|PGIM ROCK ETF TR PGIM LADDERED|30.54
20260604|69420N700|APRP|900|PGIM ROCK ETF TR PGIM S&P 500 |32.49
20260604|69420N718|BUFP|4087|PGIM ROCK ETF TR PGIM LADDERED|32.00
20260604|69420N726|DECP|74|PGIM ROCK ETF TR PGIM S&P 500 |32.46
20260604|69420N734|NOVP|300|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260604|69420N825|AUGP|200|PGIM ROCK ETF TR PGIM S&P 500 |32.88
20260604|69420N833|PBJL|340|PGIM ROCK ETF TR PGIM S&P 500 |31.16
20260604|69420N858|PBJN|32118|PGIM ROCK ETF TR PGIM S&P 500 |30.86
20260604|69420N866|JUNP|2182|PGIM ROCK ETF TR PGIM S&P 500 |31.75
20260604|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|18.42
20260604|694308701|PCGPRG|25|PACIFIC G&E 4.80% 1ST PFD|18.55
20260604|695104109|PAGFF|426|PACIFICA SILVER CORP (CANADA) |0.83
20260604|69553P100|PD|179|PAGERDUTY INC COM|9.30
20260604|696389402|PALI|2812|PALISADE BIO INC COM NEW COM P|1.93
20260604|696930106|PSQO|753|PALMER SQUARE FDS TR CR OPPORT|20.81
20260604|696930205|PSQA|233|PALMER SQUARE FDS TR CLO SR DE|20.61
20260604|697435105|PANW|89668|PALO ALTO NETWORKS, INC|280.43
20260604|69764K106|IPM|19413|PALTALK INC COM|1.96
20260604|69783Y301|PAANF|4942|PAN AMERN ENERGY CORP COM NEW |0.28
20260604|69932A204|PSKY|430650|PARAMOUNT SKYDANCE CORP CL B|10.45
20260604|700215304|TRAK|25|REPOSITRAK INC COM NEW|10.10
20260604|700402100|PARK|10250|PARK DENTAL PARTNERS INC COM|20.61
20260604|700517105|PK|2418|PARK HOTELS & RESORTS INC COM |13.52
20260604|701094104|PH|413|PARKER-HANNIFIN CORP|850.76
20260604|701769507|PRCS|457|PARNASSUS INCOME TR CORE SELEC|27.63
20260604|701769606|PRVS|914|PARNASSUS INCOME TR VALUE SELE|31.18
20260604|70319R109|PBHC|3|PATHFINDER BANCORP INC COM STK|13.65
20260604|70336F203|PNBK|15353|PATRIOT NATL BANCORP INC COM S|1.05
20260604|703481101|PTEN|7424|PATTERSON-UTI ENERGY INC|12.01
20260604|70387R502|PAVM|2430|PAVMED INC COM PAR $0.001|5.80
20260604|704223387|BLDX|456|IMPAX FUNDS SERIES TRUST I IMP|26.14
20260604|704326107|PAYX|23504|PAYCHEX INC|98.45
20260604|70451X104|PAYO|15611|PAYONEER GLOBAL INC|5.09
20260604|70465T107|PDSB|922|PDS BIOTECHNOLOGY CORP COM (DE|1.08
20260604|705015105|PSO|7910|PEARSON PLC ADR(RP 1ORD25PEN) |15.00
20260604|70509V100|PEB|42703|PEBBLEBROOK HOTEL TR (MD)|16.08
20260604|70509V704|PEBPRF|673|PEBBLEBROOK HOTEL TR CUM RED P|19.80
20260604|70509V886|PEBPRH|820|PEBBLEBROOK HOTEL TR PFD (MD) |17.94
20260604|70580B114|GLNDW|467|GREENLAND ENERGY CO WT EXP|1.20
20260604|706915105|PENG|9279|PENGUIN SOLUTIONS, INC. ORDINA|71.41
20260604|70806A106|PFLT|89|PENNANTPARK FLOATING RATE CAP |8.05
20260604|70806A205|PFLA|28353|PENNANTPARK FLOATING RATE CAP |24.95
20260604|70931T103|PMT|7091|PENNYMAC MTG INVT TR COM|10.02
20260604|70931T301|PMTPRA|82|PENNYMAC MTG INVT TR|22.57
20260604|70931T400|PMTPRB|321|PENNYMAC MTG INVT TR CUM REDEE|22.58
20260604|70931T707|PMTV|537|PENNYMAC MTG INVT TR GTD SR NT|25.35
20260604|70931T806|PMTW|59|PENNYMAC MTG INVT TR GTD SR NT|25.11
20260604|70932M107|PFSI|20|PENNYMAC FINL SVCS INC NEW COM|80.60
20260604|711040105|PFIS|10|PEOPLES FINL SVCS CORP|57.46
20260604|71363P106|PRDO|58|PERDOCEO ED CORP|33.09
20260604|713715100|PMNT|2497|PERFECT MOMENT LTD COM|0.23
20260604|71385D107|PYNKF|2320|PERIMETER MED IMAGING AI INC C|0.23
20260604|714266103|PPTA|13466|PERPETUA RES CORP (CANADA)|24.77
20260604|71531T105|PSUS|22994|PERSHING SQUARE USA LTD COM SH|38.23
20260604|71531U102|PS|436|PERSHING SQUARE INC COM|35.47
20260604|71535D106|PSNL|50379|PERSONALIS INC COM|10.78
20260604|716382106|PETS|18213|PETMED EXPRESS INC|1.78
20260604|71645Y305|VBREY|5747|VIBRA ENERGIA S A SPONSORED AD|11.69
20260604|717081103|PFE|4423|PFIZER INC;COM USD0.05|25.34
20260604|71743P107|PHNMF|14000|PHENOM RES CORP (CANADA)|0.36
20260604|71880K101|PHIN|6739|PHINIA INC|80.03
20260604|71944F106|PHR|312|PHREESIA INC COM (DE)|9.65
20260604|71953R108|PMI|15689677|PICARD MED INC COM|0.31
20260604|71989C208|PCLA|29470|PICOCELA INC ADS NEW (JPN)|6.17
20260604|72147K108|PPC|87|PILGRIMS PRIDE CORP NEW COM ST|27.58
20260604|72201H108|PFL|7084|PIMCO INCOME STRATEGY FD COMMO|7.68
20260604|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|53.60
20260604|72201R304|LTPZ|1110|PIMCO ETF TR 15+ YR US TIPS IN|50.71
20260604|72201R403|TIPZ|3|PIMCO ETF TR BROAD US TIPS IND|52.46
20260604|72201R544|PCPI|362|PIMCO ETF TR INFLATION PLUS AC|50.52
20260604|72201R569|PMBS|16911|PIMCO ETF TR MTG BKD SECS ACTI|49.17
20260604|72201R585|PYLD|1193342|PIMCO ETF TR MULTISECTOR BD AC|26.32
20260604|72201R593|CMDT|17496|PIMCO ETF TR COMMODITY STRATEG|34.00
20260604|72201R627|LONZ|2232|PIMCO ETF TR SR LN ACTIVE EXCH|49.28
20260604|72201R635|MINO|412|PIMCO ETF TR MUNICIPAL INCOME |45.46
20260604|72201R643|EMNT|185|PIMCO ETF TR ENHANCED SHORT MA|98.66
20260604|72201R718|LDUR|2694|PIMCO ENHANCED LOW DURATION AC|95.23
20260604|72201R775|BOND|3|PIMCO ACTIVE BOND EXCHANGE TRA|91.59
20260604|72201R783|HYS|13|PIMCO ETF TR 1-5 YR HIGH YIELD|93.21
20260604|72201R817|CORP|16|PIMCO INVESTMENT GRADE CORP BD|96.48
20260604|72201R866|MUNI|4493|PIMCO ETF TR INTER MUN BD ACTI|52.35
20260604|72201R874|SMMU|30236|PIMCO ETF TR SHT TERM MUN BD A|50.40
20260604|72202L363|MFUS|1|PIMCO RAFI DYNAMIC MULTI-FACTO|65.60
20260604|72202L371|MFDX|2960|PIMCO RAFI DYNAMIC MULTI-FACTO|41.90
20260604|72202L389|MFEM|310|PIMCO RAFI DYNAMIC MULTI-FACTO|30.22
20260604|72203T100|PAXS|16974|PIMCO ACCESS INCOME FD COM (MA|14.44
20260604|722304102|PDD|1461|PDD HOLDINGS INC. AMERICAN DEP|85.40
20260604|722524105|PIFYF|3074|PINE CLIFF ENERGY LIMITED|0.46
20260604|72303K405|PAPL|1013|PINEAPPLE FINL INC COM PAR RES|1.03
20260604|72348N307|PNFPPRB|308|PINNACLE FINL PART INC NEW FXD|26.59
20260604|72348N505|PNFPPRC|404|PINNACLE FINL PRT INC NW DEP S|24.76
20260604|72350R105|PSGCF|9939|PINNACLE SILVER & GOLD CORP|0.08
20260604|72352L106|PINS|3083|PINTEREST INC CL A|20.67
20260604|72581M404|PXLW|5130|PIXELWORKS INC COM NEW|6.49
20260604|726503105|PAA|31|PLAINS ALLAMERICAN PIPELINE|22.91
20260604|72703H101|PLNT|105|PLANET FITNESS, INC CLASS A CO|51.53
20260604|727053308|PNXPF|3606|PLANET VENTURES INC NEW|0.23
20260604|72765Q882|PLG|1875|PLATINUM GROUP METALS LTD COM |1.66
20260604|72815G108|MYPS|1386|PLAYSTUDIOS INC CL A (DE)|0.51
20260604|72919P202|PLUG|1117694|PLUG POWER INC COM STK (DE)|3.69
20260604|72941H806|PSTV|6195|PLUS THERAPEUTICS INC COM PAR |5.42
20260604|72942L400|PLCKF|5564|PLURILOCK SEC INC COM NEW (CAN|0.08
20260604|73017P508|ELAB|18190|PMGC HLDGS INC COM PAR $0.0001|1.81
20260604|73044W302|POET|176610|POET TECHNOLOGIES INC COM NEW |15.38
20260604|73110F100|PLYX|37016|POLARYX THERAPEUTICS INC COM|2.52
20260604|731105409|PSNY|2089|POLESTAR AUTOMOTIVE HLDG UK PL|18.87
20260604|732344106|PDLB|153|PONCE FINL GROUP INC|18.50
20260604|73245B107|SBC|5669|SBC MEDICAL GROUP HOLDINGS INC|3.07
20260604|73245B115|SBCWW|5080|SBC MEDICAL GROUP HOLDINGS INC|0.20
20260604|73278L105|POOL|4|POOL CORPORATION COM STK|180.69
20260604|73281Q109|PMRTY|10523|POP MART INTL GROUP ADR (CYM) |23.07
20260604|732908108|PONY|24602|PONY AI INC SPONSORED ADS(CYM)|10.37
20260604|733174700|BPOP|268|POPULAR INC COM NEW (PR)|148.13
20260604|733245104|PRCH|7494|PORCH GROUP INC|9.94
20260604|73328P106|POAHY|35180|PORSCHE AUTOMOBILE HOLDING SE |3.57
20260604|73688F201|BCIC|4748|BCP INVESTMENT CORP COM NEW|7.35
20260604|738920305|ASBP|620|ASPIRE BIOPHARMA HLDGS INC COM|5.84
20260604|738922103|PWRL|2213|POWERLAW CORP COM|18.50
20260604|739276103|POWI|5|POWER INTAGRATIONS INC|84.99
20260604|73929R105|PNPNF|11800|POWER METALLIC MINES INC COM (|0.92
20260604|73933G202|PSIX|63|POWER SOLUTIONS INTERNATIONAL,|40.42
20260604|73933H309|PW|1743|POWER REIT COM NEW|9.25
20260604|73933V100|PBK|166100|POWERBANK CORP COM(CAN)|1.12
20260604|739379105|PZAKY|5720|POWSZECHNY ZAKLAD UBEZPIECZEN |17.30
20260604|73942H100|PRDSY|69713|PRADA SPA UNSPON ADR (ITALY)|9.53
20260604|739650109|PROP|3806|PRAIRIE OPER CO COM|0.91
20260604|74006E736|PRXG|480|PRAXIS MUT FDS IMPACT LARGE CA|40.10
20260604|74006E744|PRXV|6224|PRAXIS MUT FDS IMPACT LARGE CA|33.95
20260604|74016W205|HSBH|821|PRECIDIAN ETFS TR HSBC HLDGS P|105.41
20260604|74016W619|STHH|14|PRECIDIAN ETFS TR|158.13
20260604|74016W734|ASMH|5|PRECIDIAN ETFS TR ASML HLDG NV|117.33
20260604|74016W759|ARMH|780|PRECIDIAN ETFS TR ARM HLDGS PL|172.58
20260604|74019P207|DTIL|682|PRECISION BIOSCIENCES INC COM |6.04
20260604|74112D101|PBH|199|PRESTIGE CONSUMER HEALTHCARE I|45.44
20260604|74144T108|TROW|522|T-ROWE PRICE GROUP INC|104.01
20260604|741623102|PRMB|1413|PRIMO BRANDS CORP CL A|24.19
20260604|74255Y102|YLD|21622|PRINCIPAL EXCHANGE-TRADED FDS |18.97
20260604|74255Y300|PY|14197|PRINCIPAL EXCHANGE-TRADED FUND|54.12
20260604|74255Y607|PSC|6305|PRINCIPAL EXCHANGE-TRADED FDS |65.60
20260604|74255Y664|RIZE|215|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260604|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.13
20260604|74255Y680|LCAP|8202|PRINCIPAL EXCHANGE-TRADED FDS |33.09
20260604|74255Y698|PIEQ|679|PRINCIPAL EXCHANGE-TRADED FDS |36.24
20260604|74255Y714|BCHP|4391|PRINCIPAL EXCHANGE-TRADED FDS |37.33
20260604|74255Y722|BYRE|578|PRINCIPAL ETF PRINCIPAL REAL E|26.71
20260604|74255Y763|PQDI|528|PRINCIPAL EXCHANGE-TRADED FDS |19.34
20260604|74255Y821|IG|5514|PRINCIPAL FDS PRINCIPAL INVT G|20.56
20260604|74255Y870|USMC|1439|PRINCIPAL ETF U S MEGA-CAP|74.25
20260604|74265M205|PDEX|2|PRO-DEX INC COM STK NEW (CO)|65.17
20260604|74275C403|PCSA|4411|PROCESSA PHARMACEUTICALS INC|2.80
20260604|74275G107|PRTH|168|PRIORITY TECHNOLOGY HLDGS INC |5.90
20260604|74275K108|PCOR|29883|PROCORE TECHNOLOGIES INC COM (|50.65
20260604|74276V103|PMDIY|1787|PRO MEDICUS LTD ADR (AUS)|22.88
20260604|74277P105|BRR|12300|PROCAP FINL INC COM|1.93
20260604|74280R205|UFO|7956|PROCURE ETF TR II PROCURE SPAC|57.74
20260604|74290V204|MUSLF|371|PROMINO NUTRITIONAL SCIENCES|0.05
20260604|74291D104|PROK|34985|PROKIDNEY CORP DEL COM CL A|1.73
20260604|74312Y400|IPDN|5970|PROFESSIONAL DIVERSITY NETWORK|0.68
20260604|74316P538|WAGN|10976|PROFESSIONALLY MANAGED PORTFOL|15.35
20260604|74316P587|CAFX|1458|PROFESS MANAGED PORTFOLIOS CON|24.69
20260604|74316P645|CSMD|8878|PROFESSIONALLY MANAGED PORTFOL|35.01
20260604|74317M104|PAL|1022|PROFICIENT AUTO LOGISTICS INC |6.02
20260604|74319B502|PROF|256|PROFOUND MED CORP COM NEW (CAN|6.55
20260604|74319N100|ACDC|13|PROFRAC HLDG CORP CL A (DE)|7.32
20260604|743312100|PRGS|738|PROGRESS SOFTWARE CORP (DE)|31.96
20260604|74340W103|PLD|12204|PROLOGIS, INC COM|141.82
20260604|74346M505|PMN|430|PROMIS NEUROSCIENCES INC COM N|9.65
20260604|74346N800|PPCB|323|PROPANC BIOPHARMA INC COM PAR |1.63
20260604|74347B201|TBT|7021|PROSHARES ULTRASHORT 20+YEAR T|35.86
20260604|74347B235|DOG|1964|PROSHARES SHORT DOW30 ETF NEW |22.42
20260604|74347B490|UBR|12|PROSHARES TR ULTRA MSCI BRAZIL|29.69
20260604|74347B508|TOLZ|1753|DJ BROOKFIELD GLOBAL|60.00
20260604|74347B607|IGHG|64|PROSHARES INVESTMENT GRADE-INT|78.43
20260604|74347B680|REGL|5|PROSHARES TR S&P MIDCAP 400 DI|87.05
20260604|74347G135|SDOW|7355|PROSHARES TR ULTRAPRO SHORT DO|26.75
20260604|74347G143|SRS|13|PROSHARES TR ULTRASHORT REAL E|42.19
20260604|74347G168|TWM|4051|PROSHARES TR ULTRASHORT RUSSEL|23.02
20260604|74347G176|DUG|448|PROSHARES TR ULTRASHORT ENERGY|17.89
20260604|74347G184|BITI|25622|PROSHARES TR SHORT BITCOIN ETF|26.33
20260604|74347G234|IQQQ|507|PROSHARES TR NASDAQ-100 HIGH I|51.35
20260604|74347G374|DXD|48282|PROSHARES TR ULTRASHORT DOW30 |18.41
20260604|74347G440|BITO|4457|PROSHARES TRUST PROSHARES BITC|8.90
20260604|74347G465|TINY|94|PROSHARES TR NANOTECHNOLOGY ET|85.04
20260604|74347G523|OND|38|PROSHARES TR ON-DEMAND ETF|35.27
20260604|74347G580|MZZ|5771|PROSHARES TR ULTRASHORT MIDCAP|6.09
20260604|74347G671|QQQA|6459|PROSHARES TR NASDAQ 100 DORSEY|82.68
20260604|74347G770|UCYB|5099|PROSHARES TR ULTRA NASDAQ CYBE|80.56
20260604|74347G788|SKYU|379|PROSHARES TR ULTRA NASDAQ CLOU|44.04
20260604|74347G804|OILK|40649|PROSHARES TR K-1 FREE CRUDE OI|57.10
20260604|74347G887|TTT|25|PROSHARES ULTRAPRO SHORT 20 + |69.01
20260604|74347M108|PUMP|195|PROPETRO HOLDING CORP.|16.34
20260604|74347R180|UST|695|PROSHARES ULTRA 7-10 YR TREASU|42.21
20260604|74347R214|BIB|8|PROSHARES TRUST - PROSHARES UL|79.36
20260604|74347R669|USD|376|PROSHARES ULTRA SEMICONDUCTORS|112.24
20260604|74347R685|UPW|13742|PROSHARES ULTRA UTILITIES|22.18
20260604|74347R693|ROM|3|PROSHARES ULTRA TECHNOLOGY|167.54
20260604|74347R735|RXL|8|PROSHARES ULTRA HEALTH CARE|45.74
20260604|74347R768|UGE|16644|PROSHARES TR|18.27
20260604|74347R776|UYM|26|PROSHARES TR|30.76
20260604|74347R842|UWM|419|PROSHARES ULTRA RUSSELL 2000|61.91
20260604|74347W130|SVXY|51|PROSHARES TRUST II SHORT VIX S|54.87
20260604|74347W270|YCL|186|PROSHARES TR 11 PROSHARES ULTR|17.93
20260604|74347W353|AGQ|25298|PROSHARES ULTRA SILVER|107.30
20260604|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|12.74
20260604|74347W882|EUO|15|PROSHARES TR 11 PROSHARES ULTR|29.62
20260604|74347X294|HDG|129|PROSHARES TRUST - PROSHARES HE|54.58
20260604|74347X625|URE|42|PROSHARES ULTRA REAL ESTATE|66.86
20260604|74347X799|URTY|3367|PROSHARES TRUST PROSHRS ULTRAP|77.75
20260604|74347X831|TQQQ|6857|PROSHARES ULTRAPRO QQQ|86.56
20260604|74347X864|UPRO|1103|PROSHARES TRUST PROSHARES ULTR|147.72
20260604|74347Y664|BOIL|12065|PROSHARES TR II ULTRA BLOOMBER|28.96
20260604|74347Y680|UVXY|35802|PROSHARES TR II ULTRA VIX SHOR|29.08
20260604|74347Y698|GLL|29668|PROSHS TR II PROSHS ULTRASHORT|22.36
20260604|74347Y813|KOLD|19266|PROSHARES TR II ULTRASHORT BLO|22.21
20260604|74347Y888|UCO|1937|PROSHARES ULTRA BLOOMBERG CRUD|48.13
20260604|74348A210|RWM|133793|PROSHARES SHORT RUSSELL2000|14.05
20260604|74348A467|NOBL|1373|PROSHARES S&P 500 DIVIDEND ARI|53.60
20260604|74348A533|PEX|90|PROSHARES LISTED PRIVATE EQUIT|21.61
20260604|74348A541|HYHG|134|PROSHARES HIGH YIELD-INTEREST |64.47
20260604|74348A566|MRGR|524|PROSHARES TR MERGER ETF|45.23
20260604|74348A608|TBX|2|PROSHARES TR SHORT 7-10 YR TRE|28.50
20260604|74348T102|PSEC|58|PROSPECT CAPITAL CORP COM STK |2.26
20260604|74349W302|SOAR|2063269|VOLATO GROUP INC CL A NEW|0.43
20260604|74349Y100|EETH|32|PROSHARES TRUST PROSHARES ETHE|22.10
20260604|74349Y373|TSLI|43|PROSHARES TR PROSHARES ULTRA T|27.87
20260604|74349Y399|NVDB|402|PROSHARES TR PROSHARES ULTRA N|33.28
20260604|74349Y464|QQXL|770|PROSHARES TR ULTRA QQQ TOP 30 |61.71
20260604|74349Y530|SCC|51|PROSHARES TR ULTRASHORT CONSUM|14.87
20260604|74349Y548|SMDD|13|PROSHARES TR ULTRAPRO SHORT MI|8.23
20260604|74349Y571|ETHT|149434|PROSHARES TR PROSHARES ULTRA E|10.34
20260604|74349Y597|QB|61|PROSHARES TR NASDAQ 100 DYNAMI|46.65
20260604|74349Y704|BITU|261813|PROSHARES TR ULTRA BITCOIN ETF|10.33
20260604|74349Y712|EWV|2250|PROSHARES TR ULTRASHORT MSCI J|18.13
20260604|74349Y738|EFU|59|PROSHARES TR ULTRASHORT MSCI E|7.55
20260604|74349Y746|EUM|48|PROSHARES TR SHORT MSCI EMERGI|15.55
20260604|74349Y761|SEF|232|PROSHARES TR SHORT FINANCIALS |33.31
20260604|74349Y837|PSQ|198969|PROSHARES SHORT QQQ|25.11
20260604|74350P394|SIJ|4|PROSHARES TR ULTRASHORT INDLS |17.78
20260604|74350P428|COIA|19357|PROSHARES TR PROSHARES ULTRA C|8.56
20260604|74350P444|BZQ|1121|PROSHARES TR ULTRASHORT MSCI B|23.61
20260604|74350P451|REW|137|PROSHARES TR ULTRASHORT TECH N|11.28
20260604|74350P469|BIS|534|PROSHARES TR ULTRASHORT NASDAQ|17.63
20260604|74350P477|SZK|567|PROSHARES TR|22.96
20260604|74350P493|SMN|110|PROSHARES TR ULTRASHORT MATERI|19.95
20260604|74350P519|SDP|54|PROSHARES TR ULTRASHORT UTILIT|23.49
20260604|74350P543|CRCA|21465|PROSHARES TR PROSHARES ULTRA C|29.98
20260604|74350P592|SETH|12609|PROSHARES TRUST PROSHARES SHOR|52.97
20260604|74350P634|EEV|5003|PROSHARES TR ULTRASHORT MSCI E|10.87
20260604|74350P642|SRTY|7766|PROSHARES TR ULTRASHORT SHORT |25.12
20260604|74350P667|SDS|30569|PROSHARES TR ULTRASHORT S&P 50|56.49
20260604|74350P675|SQQQ|409737|PROSHARES TR ULTRAPRO SHORT QQ|37.19
20260604|74350P683|KRYP|17|PROSHARES TR COINDESK 20 CRYPT|18.87
20260604|74350U682|BUYB|89|PROSHARES TR PROSHARES S&P 500|40.27
20260604|74359L204|PMCOF|7114|PROSPECTOR METALS CORP COM NEW|1.05
20260604|74360U102|GXRFF|1589|PROSPERA ENERGY INC (CANADA)|0.03
20260604|74366E102|PTGX|325|PROTAGONIST THERAPEUTICS INC C|95.41
20260604|74374D104|PVGDF|1158|PROVENANCE GOLD CORP (CANADA) |0.13
20260604|74435K204|PUK|46359|PRUDENTIAL PLC ADS (REP 2 ORD)|28.56
20260604|74441M103|PTBRY|15000|PT BK NEGARA INDONESIA PERSERO|10.55
20260604|744413113|PIIIW|68506|P3 HEALTH PARTNERS INC WT EXP |0.02
20260604|744430208|PPHC|1658|PUBLIC POL HLDG CO INC COM NEW|10.22
20260604|74449F407|PBM|2513|PSYENCE BIOMEDICAL LTD COM NO |3.95
20260604|74460W461|PSAPRP|2499|PUBLIC STORAGE DEPOSHS REPSTG |15.74
20260604|74460W644|PSAPRH|681|PUBLIC STORAGE CUM PFD SHS BEN|21.84
20260604|74463M106|PUBGY|39|PUBLICIS S A NEW SPONSORED ADR|24.70
20260604|744657107|PGLDF|2500|P2 GOLD INC (CANADA)|0.54
20260604|74467Q103|PUBM|1032|PUBMATIC INC CL A COM|11.38
20260604|74584P301|PULM|1|PULMATRIX INC COM PAR $0.0001 |1.29
20260604|745848101|LUNG|35151|PULMONX CORP|1.52
20260604|74586Q109|PLSDF|36|PULSE SEISMIC INC ORDINARY SHA|2.51
20260604|74587V107|PBYI|856|PUMA BIOTECHNOLOGY INC COMMON |6.81
20260604|745932103|PSRHF|951181|PULSAR HELIUM INC COM (CANADA)|1.16
20260604|74623V103|PCT|55740|PURECYCLE TECHNOLOGIES INC|13.63
20260604|74624B700|PEMIF|558|PURE ENERGY MINERALS LTD|0.21
20260604|74638P307|PPBT|8|PURPLE BIOTECH LTD SPONSORED A|2.95
20260604|746729409|PGRO|4984|PUTNAM ETF TR PUTNAM FOCUSED L|48.71
20260604|746729508|PBDC|6000|PUTNAM ETF TR BDC INCOME ETF(D|26.91
20260604|746729730|FTMS|9651|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260604|746729763|FTNY|28958|PUTNAM ETF TR FRANKLIN NEW YOR|7.91
20260604|746729771|FTNJ|21420|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260604|746729789|FTMH|2663|PUTNAM ETF TR FRANKLIN MUNI HI|11.75
20260604|746729797|FTMU|9406|PUTNAM ETF TR|7.89
20260604|746729821|FTMA|6969|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260604|746729839|FTCA|12226|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260604|746729847|PEMX|11|PUTNAM ETF TR|90.22
20260604|746729854|PULT|17527|PUTNAM ETF TR ESG ULTRA SHORT |50.45
20260604|746922103|PMO|1431|PUTNAM MUNI OPPORTUNITIES TR|10.44
20260604|74726M505|QABSY|509|QANTAS AIRWAYS LTD SPONSORED A|32.24
20260604|74726N107|QNBC|97|QNB CORP|43.93
20260604|747269504|QGLDF|14473|Q-GOLD RES LTD COM|0.18
20260604|74728G605|QBIEY|47710|QBE INSURANCE GRP LTD SPON ADR|15.77
20260604|74732F106|QNTQY|137|QINETIQ GROUP PLC LONDON UN-SP|24.90
20260604|74739G107|QUEXF|18196|Q2 METALS CORP COM (CYM)|2.18
20260604|74739V104|PYRGF|1500|PYROGENESIS INC (CANADA)|0.18
20260604|74741A106|OWNS|223|QUAKER INVT TR CCM AFFORDABLE |17.36
20260604|74743L100|Q|11|QNITY ELECTRONICS INC COM|155.00
20260604|747525103|QCOM|1536|QUALCOMM INC|250.01
20260604|74758T303|QLYS|276|QUALYS INC COM STK (DE)|111.61
20260604|747619104|NX|5871|QUANEX BUILDING PRODUCTS CORP |18.13
20260604|74764Y205|QNTM|5553|QUANTUM BIOPHARMA LTD CL B SUB|4.88
20260604|74765K105|QSI|67537|QUANTUM-SI INC|1.19
20260604|74767B103|QSEGF|3876|QUANTUM SECURE ENCRYPTION CORP|0.32
20260604|74767K103|QNC|6001|QUANTUM EMOTION CORP COM (CANA|3.37
20260604|74767V109|QS|18677|QUANTUMSCAPE CORP COM CL A (DE|8.76
20260604|747906600|QMCO|12165|QUANTUM CORP COM PAR $0.01|15.95
20260604|747976207|QQCMF|11741|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260604|74836W203|QRHC|49214|QUEST RESOURCE HOLDING CORPORA|1.37
20260604|74841L101|QIMGF|256|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260604|74915M308|QVCPQ|3927|QVC GROUP INC CUM RED PFD SER |8.01
20260604|74933W163|ZMUN|1643|RBB FD INC F/M ULTRASHORT TAX-|50.08
20260604|74933W189|LDRX|963|RBB FD INC SGI ENHANCED MKT LE|36.17
20260604|74933W197|ZTOP|121|RBB FD INC F/M HIGH YIELD 100 |51.77
20260604|74933W221|LFSC|3|RBB FD INC F/M EMERALD LIFE SC|38.02
20260604|74933W239|QXQ|1430|RBB FD INC SGI ENHANCED NASDAQ|33.15
20260604|74933W262|GINX|7473|RBB FD INC SGI ENHANCED GLOBAL|34.75
20260604|74933W395|ZTRE|277|RBB FD INC 3 YR INVT GRADE COR|50.60
20260604|74933W445|ZHOG|641|RBB FD INC F/M OPPORTUNISTIC I|51.33
20260604|74933W460|XBIL|1000|RBB FD INC US TREASURY 6 MONTH|50.04
20260604|74933W478|OBIL|5375|RBB FD INC US TREAS 12 MONTH B|50.05
20260604|74933W486|UTWO|205|RBB FD INC US TREAS 2 YR NT ET|48.03
20260604|74933W510|UFIV|140|RBB FD INC US TREAS 5 YR NT ET|48.25
20260604|74933W536|UTEN|52|RBB FD INC US TREAS 10 YR NT E|43.04
20260604|74933W551|UTHY|4736|RBB FD INC US TREASURY 30 YEAR|40.33
20260604|74933W577|DYTA|4732|RBB FD INC SGI DYNAMIC TACTICA|31.67
20260604|74933W593|SGLC|2404|RBB FD INC SGI U S LARGE CAP C|43.92
20260604|74935Q107|RBA|27633|RB GLOBAL, INC|102.18
20260604|74938Y800|MFIG|462|RBB FD INC MOTLEY FOOL INNOVAT|20.86
20260604|749660106|RES|32636|RPC INC|7.12
20260604|74984K100|RDEXF|5011|RPX GOLD INC COM (CANADA)|0.12
20260604|750102105|RXT|12758|RACKSPACE TECHNOLOGY INC|5.21
20260604|750491102|RDNT|3|RadNet, Inc. Common Stock|51.87
20260604|750723108|RADLY|157|RAIA DROGASIL SA ADR SPONSORED|3.42
20260604|750732109|RAIFY|7679|RAIFFEISEN BK INTL AG UNSPON A|14.11
20260604|750917106|RMBS|13010|RAMBUS INC (DE)|170.66
20260604|75134P600|METC|758|RAMACO RES INC CL A|16.86
20260604|75134P709|METCZ|816|RAMACO RES INC SR NT|25.32
20260604|75281Y867|WISD|10655|SPEND LIFE WISELY FDS INVT TR |101.04
20260604|75282U104|RNGR|263|RANGER ENERGY SVCS INC COM CL |15.97
20260604|75526L613|SASS|1|RBB FD TR|24.25
20260604|75526L639|TOS|470|RBB FD TR TWIN OAK STRATEGIC S|30.13
20260604|75526L670|PFDE|4647|RBB FD TR PATHFINDER DISCIPLIN|28.08
20260604|75526L688|PFOE|333|RBB FD TR PATHFINDER FOCUSED O|22.64
20260604|75526L761|ICPY|1027|RBB FD TR TWEEDY BROWNE INTL I|12.35
20260604|75526L779|MJSC|6281|RBB FD TR MUFG JAPAN SMALL CAP|61.55
20260604|75526L845|ACVT|2242|RBB FD TR ADVENT CONV BD ETF|27.94
20260604|75526L860|COPY|1077|RBB FD TR TWEEDY BROWNE INSIDE|14.86
20260604|75526L878|FEOE|5386|RBB FD TR FIRST EAGLE OVERSEAS|54.06
20260604|75526L886|FEGE|10612|RBB FD TR FIRST EAGLE GLOBAL E|49.93
20260604|755408200|RDIB|1|READING INTL CL B|8.51
20260604|75606V101|ALOY|180779|REALLOYS INC COM|13.80
20260604|75607T204|AIRE|541|REALPHA TECH CORP COM NEW|2.26
20260604|756109104|O|1035|REALTY INCOME CORP|59.72
20260604|756255303|RBGLY|654|RECKITT BENCKISER GROUP PLC SP|12.13
20260604|75629J101|RCRUY|4|RECRUIT HLDGS CO LTD (JAPAN)|13.28
20260604|75629V104|RXRX|2451|RECURSION PHARMACEUTICALS INC |3.47
20260604|75644T100|RCAT|9586|RED CAT HLDGS INC|13.79
20260604|75671E109|TRUFF|57213|RED LT HOLLAND CORP (CANADA)|0.03
20260604|757468301|RDHL|4120|REDHILL BIOPHARMA LTD|1.00
20260604|758075840|RWTS|165|REDWOOD TR INC 9.75% SENIOR NO|24.09
20260604|758075857|RWTQ|600|REDWOOD TR INC SR NT 9.500% SE|23.98
20260604|758075865|RWTP|746|REDWOOD TR INC SR NT 03/01/30 |23.99
20260604|758075881|RWTN|377|REDWOOD TR INC SR NT DUE 03/01|24.75
20260604|75867L206|RRUUF|24592|REFINED ENERGY CORP COM (CAN) |0.19
20260604|75886F107|REGN|325|REGENERON PHARMACEUTICALS INC |618.95
20260604|75886M300|RGBP|983844|REGEN BIOPHARMA INC COM NEW|.
20260604|75902K106|RM|1|REGIONAL MGMT CORP COM STK (DE|34.24
20260604|7591EP100|RF|16831|REGIONS FINANCIAL CORP (NEW)|27.40
20260604|7591EP704|RFPRC|1420|REGIONS FINL CORP NEW DEP SHS |24.36
20260604|7591EP860|RFPRF|1521|REGIONS FINL CORP NEW SHS REPS|25.30
20260604|7591EP886|RFPRE|504|REGIONS FINL CORP NEW DEPOSITA|16.05
20260604|759419104|REKR|27121|REKOR SYS INC COM (DE)|0.78
20260604|75946W504|EZRA|13371|RELIANCE GLOBAL GROUP INC COM |3.71
20260604|759509102|RS|4|RELIANCE INC|393.95
20260604|759530108|RELX|487|RELX PLC SPONSORED ADR (NY)|32.90
20260604|75960P104|RELY|64|REMITLY GLOBAL INC COM (DE)|19.73
20260604|75968N309|RNRPRF|2752|RENAISSANCERE HLDGS (BERMUDA) |21.26
20260604|75970E107|RNST|17|RENASANT CORPORATAION|39.42
20260604|75974A101|RKGRY|887|RENK GROUP AG ADS (DEU)|11.80
20260604|75974M204|RENGF|6089|RENEGADE GOLD INC COM NEW(CANA|0.33
20260604|75990A200|RMSL|31821|REMSLEEP HLDGS INC COM NEW|.
20260604|759937303|IPOS|45|RENAISSANCE CAP GREENWICH FDS |23.68
20260604|76009N100|UPBD|166|UPBOUND GRP INC COM|17.89
20260604|760259101|REOS|2056|ReoStar Energy Corporation Com|0.02
20260604|76026T205|REPYY|1667|REPSOL SA SPONSORED ADR|27.02
20260604|76029L100|RPAY|20533|REPAY HLDGS CORP CL A|3.65
20260604|761152107|RMD|245|RESMED INC|186.46
20260604|76118A205|RSHGY|110|RESONA HLDGS INC ADR SPONS LEV|25.32
20260604|761325109|REVFF|2535|REV EXPL CORP COM (CANADA)|0.95
20260604|76133Y105|RTGN|19|RETINALGENIX TECH INC COM (DE)|4.00
20260604|76134H101|RHLD|2705|RESOLUTE HLDGS MGMT INC COM (N|112.51
20260604|76135L119|REVBW|7722|REVELATION BIOSCIENCES INC WT |0.01
20260604|76151P101|RVLGF|227|REVIVAL GOLD INC COM (CAN)|0.57
20260604|76155X100|RVMD|89|REVOLUTION MEDICINES INC COM S|155.99
20260604|761562305|NVII|3233|REX ETF TR REX NVDA GROWTH & I|26.52
20260604|761562602|PLTI|917|REX ETF TR PLTR GROWTH & INCOM|15.18
20260604|761562701|CWII|65|REX ETF TR|14.57
20260604|761562800|LLII|6|REX ETF TR LLY GROWTH & INCOME|22.58
20260604|761562842|TLDR|16851|REX ETF TR LADDERED T-BILL ETF|25.01
20260604|761562859|ATCL|2490|REX ETF TR AUTOCALLABLE INCOME|25.10
20260604|761562867|ULTI|1700|REX ETF TR INCOMEMAX OPT STRAT|14.93
20260604|761562875|WMTI|3867|REX ETF TR WMT GROWTH & INCOME|23.42
20260604|76157B106|REVVF|2775|REVOLVE RENEWABLE PWR CORP|0.18
20260604|761681105|RXEEY|1124|REXEL SA UNSPONSORED ADR (FRAN|42.42
20260604|76169C308|REXRPRB|930|REXFORD INDL RLTY IN PFD|22.77
20260604|76169C407|REXRPRC|96|REXFORD INDIVIDUAL REALTY INC |21.42
20260604|76200L309|RZLT|780|REZOLUTE INC COM NEW (NV)|4.58
20260604|76206K107|RNMBY|21|RHEINMETALL AG UNSPONSORED ADR|277.44
20260604|763165107|RELL|247|RICHARDSON ELECTRONICS LTD|16.49
20260604|765504105|RR|40852|RICHTECH ROBOTICS INC CL B|2.70
20260604|76655K103|RGTI|471483|RIGETTI COMPUTING INC COM (DE)|24.10
20260604|76655K111|RGTIW|57006|RIGETTI COMPUTING INC WT EXP (|13.30
20260604|76666D106|RLYGF|1313|RILEY GOLD CORP (CANADA)|0.55
20260604|76674Q107|RMNI|2167|RIMINI STR INC COM (DE)|4.08
20260604|76711R100|RGRLF|100|RIO GRANDE RES LTD COM (CANADA|0.16
20260604|767292105|RIOT|105883|RIOT PLATFORMS,INC COM|27.65
20260604|76760M200|RYES|15647|RISE GOLD CORP COM NEW (NV)|0.13
20260604|76881Y109|RIV|214|RIVERNORTH OPPORTUNITIES FD IN|11.58
20260604|76882G503|OPPPRC|2|RIVERNORTH / DOUBLELINE STRATG|10.22
20260604|76882H105|RMM|13435|RIVERNORTH MANAGED DURATION MU|14.56
20260604|76883H104|RFM|1|RIVERNORTH FLEXIBLE MUNICIPAL |14.63
20260604|76883Y107|RFMZ|175|RIVERNORTH FLEXIBLE MUN INCOME|13.15
20260604|769397100|RVSB|491|REVERVIEW BANCORP INC|5.58
20260604|770700102|HOOD|2|ROBINHOOD MARKETS INC CL A (DE|82.85
20260604|771049103|RBLX|4185|ROBLOX CORP COM CL A(NV)|43.68
20260604|77106T107|BOT|15548|ROBOSTRATEGY INC COM|28.97
20260604|77273P201|RCKTF|53|ROCK TECH LITHIUM INC ORDINARY|0.66
20260604|77311W101|RKT|4|ROCKET COMPANIES, INC. (DE)|12.94
20260604|773121108|RKLB|17|ROCKET LAB CORP COM|114.70
20260604|774374300|RMTI|18075|ROCKWELL MEDICAL INC COM STK (|0.68
20260604|775109200|RCI|7488|ROGERS COMMUNICATIONS INC CL-B|37.81
20260604|77543R102|ROKU|10375|ROKU INC COM CL A|122.20
20260604|77544C104|ROKRF|1171|ROK RES INC (CANADA)|0.24
20260604|775781206|RYCEY|2|ROLLS ROYCE HLDNGS PLC SPONS A|16.89
20260604|77664L207|ROOT|60|ROOT INC CL A NEW (DE)|52.37
20260604|77683B107|RCGCF|852|ROSCAN GOLD CORP COM(CANADA)|0.12
20260604|778920306|SHAZ|5215|SHARONAI HOLDINGS INC CL A NEW|80.09
20260604|77926X304|QDTE|6168|ROUNDHILL INNOVATION-100 0DTE |32.12
20260604|77926X338|MARS|12463|ROUNDHILL ETF TR SPACE & TECHN|36.70
20260604|77926X346|CABZ|40876|ROUNDHILL ETF TR ROUNDHILL ROB|25.64
20260604|77926X478|UBEW|182|ROUNDHILL ETF TR UBER WEEKLYPA|28.28
20260604|77926X502|YBTC|25|ROUNDHILL ETF TR BITCOIN COVER|18.44
20260604|77926X536|ARMW|339|ROUNDHILL ETF TR|96.30
20260604|77926X585|TOPW|2199|ROUNDHILL ETF TR ROUNDHILL TOP|38.10
20260604|77926X627|BRKW|36|ROUNDHILL ETF TR BRKB WEEKLYPA|38.12
20260604|77926X635|HOOW|2870|ROUNDHILL ETF TR HOOD WEEKLYPA|24.25
20260604|77926X643|NFLW|4803|ROUNDHILL ETF TR NFLX WEEKLYPA|19.59
20260604|77926X676|WEEK|500|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260604|77926X692|TSLW|147|ROUNDHILL ETF TR TSLA WEEKLYPA|24.99
20260604|77926X734|MSFW|166|ROUNDHILL ETF TR MSFT WEEKLYPA|29.71
20260604|77926X759|GOOW|2354|ROUNDHILL ETF TR GOOGL WEEKLYP|70.20
20260604|77926X767|COIW|15159|ROUNDHILL ETF TR COIN WEEKLYPA|9.83
20260604|77926X775|AMZW|31|ROUNDHILL ETF TR AMZN WEEKLYPA|39.05
20260604|77926X791|AAPW|2389|ROUNDHILL ETF TR AAPL WEEKLYPA|41.40
20260604|77926X833|XDIV|1129|ROUNDHILL ETF TR S&P 500 NO DI|30.71
20260604|77926X858|XPAY|2599|ROUNDHILL ETF TR S&P 500 FIXED|54.83
20260604|77926X866|TPAY|10|ROUNDHILL ETF TR S&P 500 TARGE|54.59
20260604|780087102|RY|28036|ROYAL BANK OF CANADA|191.08
20260604|780259305|SHEL|164575|ROYAL DUTCH SHELL PLC SPONS. A|86.77
20260604|780287108|RGLD|302|ROYAL GOLD INC|216.79
20260604|780641205|KKPNY|3251|ROYAL KPN NV SPONSORED ADR (NL|5.03
20260604|781154109|RBRK|70879|RUBRIK, INC. CL A|79.46
20260604|78163D100|RWAY|12148|RUNWAY GROWTH FIN CORP|6.28
20260604|78165J105|RUPRF|24|RUPERT RES LTD|7.09
20260604|782011100|RSI|61|RUSH STR INTERACTIVE INC|25.42
20260604|78249U100|RUSC|1034|RUSSELL INVTS EXCHANGE TR FDS |36.73
20260604|78249U209|RINT|1286|RUSSELL INVTS EXCHANGE TRADED |31.65
20260604|78249U407|REMG|3029|RUSSELL INVTS EXCHANGE TR FDS |38.22
20260604|78249U506|RIFR|1013|RUSSELL INVTS EXCHANGE TRADED |28.01
20260604|78351F107|RYAN|27886|RYAN SPECIALTY HOLDINGS INC CL|30.86
20260604|783549108|R|1791|RYDER SYSTEM INC|260.38
20260604|783892201|SCEPRM|566|SCE TR VII TR PREF SECS 750%|25.00
20260604|78397Q117|SESWS|484|SES AI CORP|0.03
20260604|78410K667|SEPI|2627|SCM TR SHELTON EQUITY PREMIUM |28.20
20260604|78413P101|SMHI|131|SEACOR MARINE HLDGS INC COM ST|7.18
20260604|78418A802|OLOX|1048|OLENOX INDS INC COM PAR $0.01 |8.42
20260604|78433H402|BNDI|420|NEOS ETF TR NEOS ENHANCED INCO|47.03
20260604|78433H485|MLPI|32871|NEOS ETF TR MLP & ENERGY INFRA|55.41
20260604|78433H519|XQQI|181|NEOS ETF TR BOOSTED NASDAQ 100|53.42
20260604|78433H527|XBCI|6564|NEOS ETF TR BOOSTED BITCOIN HI|35.05
20260604|78433H535|NEHI|10160|NEOS ETF TR ETHEREUM HIGH INCO|27.41
20260604|78433H568|SPYH|929|NEOS ETF TR S&P 500 HEDGED EQU|56.40
20260604|78433H584|HYBI|1442|NEOS ETF TR NEOS ENHANCED INCO|49.43
20260604|78433H592|TLTI|145|NEOS ETF TR ENHANCED INCOME 20|45.31
20260604|78433H634|IWMI|3924|NEOS ETF TR RUSSELL 2000 HIGH |51.97
20260604|78433H642|BTCI|1669|NEOS ETF TR|30.39
20260604|78435P105|SEZL|104|SEZZLE INC COM|113.19
20260604|78437M100|SFHOY|1630|S F HLDG CO LTD ADS|15.95
20260604|784375404|SKFRY|1315|SKF AB ADR|26.52
20260604|78442P106|SLM|1415|SLM CORPORATION VOTING COM|21.62
20260604|78442P502|SLMBP|196|SLM CORPORATION PFD SER B|75.01
20260604|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.94
20260604|78463M107|SPSC|21141|SPS COMMERCE INC COM STK (DE) |55.55
20260604|78463V107|GLD|101325|SPDR GOLD TR, SPDR GOLD SHS|407.87
20260604|78463X202|FEZ|15807|SPDR INDEX SHS FDS STATE STREE|67.62
20260604|78463X400|GXC|126|SPDR INDEX SHS FDS|93.01
20260604|78463X418|QWLD|34|SPDR INDEX SHS FDS ST STREET M|151.29
20260604|78463X434|QEFA|1528|SPDR INDEX SHS FDS ST STREET M|95.35
20260604|78463X475|SPGM|538123|SPDR INDEX SHS FDS ST STREET S|85.92
20260604|78463X541|GNR|66|SPDR INDEX SHS FDS ST STREET S|73.86
20260604|78463X772|DWX|20|SPDR INDEX SHS FDS STATE STREE|46.45
20260604|78463X848|CWI|195|SPDR INDEX SHS FDS STATE STREE|40.44
20260604|78463X855|GII|1909|SPDR INDEX SHS FDS ST STREET S|74.39
20260604|78463X871|GWX|3728|SPDR INDEX SHS FDS STATE STREE|45.68
20260604|78464A128|VLU|6917|SPDR SER TR STATE STREET SPDR |236.96
20260604|78464A144|SPBO|21042|STATE STREET SPDR PORTFOLIO|28.93
20260604|78464A284|HYMB|14441|STATE STREET SPDR NUVEEN ICE|25.17
20260604|78464A300|SLYV|2|STATE STREET SPDR S&P 600 SMAL|104.37
20260604|78464A375|SPIB|4117|STATE STREET SPDR PORTFOLIO|33.35
20260604|78464A383|SPMB|412325|STATE STREET SPDR PORTFOLIO|22.18
20260604|78464A409|SPYG|152|STATE STREET SPDR PORTFOLIO S&|121.21
20260604|78464A474|SPSB|202|STATE STREET SPDR PORTFOLIO SH|29.92
20260604|78464A490|WIP|24|SPDR SERIES TR STAT STR SPDR F|40.05
20260604|78464A508|SPYV|231|STATE STREET SPDR PORTFOLIO S&|60.82
20260604|78464A516|BWX|283|SPDR SERIES TRUST STATE STREET|21.89
20260604|78464A532|XTN|257|SPDR SER TR STATE STREET SPDR |110.89
20260604|78464A540|XTL|9176|SPDR SER TR STATE STREET SPDR |238.31
20260604|78464A573|XHS|98|SPDR SER TR STATE STREET SPDR |113.57
20260604|78464A581|XHE|9208|SPDR SER TR STATE STREET SPDR |78.06
20260604|78464A599|XSW|2|SPDR SER TR STATE STREET SPDR |175.20
20260604|78464A607|RWR|1825|STATE STREET SPDR DOW JONES RE|108.44
20260604|78464A631|XAR|7849|SPDR SER TR STATE STREET SPDR |273.46
20260604|78464A649|SPAB|6607|STATE STREET SPDR PORTFOLIO AG|25.40
20260604|78464A664|SPTL|14181|STATE STREET SPDR PORTFOLIO LO|25.92
20260604|78464A706|DGT|85|STATE STREET SPDR GLOBAL DOW E|187.30
20260604|78464A714|XRT|93454|SPDR SERIES TR STATE STREET SP|83.37
20260604|78464A763|SDY|4|SPDR SERIES TR STATE STREET SP|148.67
20260604|78464A789|KIE|12|SPDR SER TR STATE STREET SPDR |54.24
20260604|78464A797|KBE|736647|SPDR SER TR STATE STREET SPDR |62.07
20260604|78464A821|MDYG|2314|STATE STREET SPDR S&P 400 MID |109.95
20260604|78464A847|SPMD|1571|STATE STREET SPDR PORTFOLIO S&|65.90
20260604|78464A854|SPYM|41|STATE STREET SPDR PORTFOLIO S&|88.81
20260604|78464A862|XSD|2695|SPDR TR SER STATE STREET SPDR |649.73
20260604|78464A870|XBI|600893|SPDR SER TR STATE STREET SPDR |129.83
20260604|78464A888|XHB|23158|SPDR SERIES TR STATE STREET SP|103.89
20260604|78467V608|SRLN|188|SSGA ACTIVE TRUST|40.35
20260604|78467V707|ULST|12|SSGA ACTIVE ETF TR STATE STREE|40.34
20260604|78467V848|TOTL|85|SSGA ACTIVE ETF TR ST STREET D|39.29
20260604|78467X109|DIA|83738|STATE STR SPDR DOW JONES INDL |508.26
20260604|78468R200|FLRN|3|STATE STREET SPDR BLOOMBERG|30.77
20260604|78468R432|SPTU|7|SPDR SER TR STATE STR SPDR POR|25.02
20260604|78468R440|CERY|2048|SPDR SERIES TR ST STR SPDR BLM|37.08
20260604|78468R515|EMHC|7069|STATE STREET SPDR BLOOMBERG|25.26
20260604|78468R556|XOP|142768|SPDR SER TR STATE STREET SPDR |171.13
20260604|78468R606|SPHY|32|STATE STREET SPDR PORTFOLIO HI|23.34
20260604|78468R622|JNK|50521|STATE STREET SPDR BLOOMBERG HI|96.00
20260604|78468R630|ROKT|14|STATE STREET SPDR S&P KENSHO|124.62
20260604|78468R671|FITE|746|STATE STREET SPDR S&P KENSHO|114.50
20260604|78468R721|TFI|570|STATE STREET SPDR NUVEEN ICE|45.58
20260604|78468R739|SHM|2317|STATE STREET SPDR NUVEEN ICE|47.83
20260604|78468R747|SHE|103|STATE STREET SPDR MSCI USA|157.04
20260604|78468R762|ONEO|51|STATE STREET SPDR RUSSELL 1000|151.94
20260604|78468R770|ONEY|217|STATE STREET SPDR RUSSELL 1000|128.85
20260604|78468R804|LGLV|50752|SPDR STATE STREET SPDR US LARG|176.06
20260604|78468R887|SMLV|9|STATE STREET SPDR US SMALL CAP|147.22
20260604|78470E106|EFAX|417|SPDR SHS FDS ST STREET MSCI EA|53.02
20260604|78470P309|EMTL|492|STATE STREET DOUBLELINE EMERGI|42.78
20260604|78470P408|XLSR|534|SSGA ACTIVE TR STATE STREET US|66.29
20260604|78470P507|FISR|5099|SSGA ACTIVE TR STATE STREET FI|25.44
20260604|78470P523|PRAB|2|SSGA ACTIVE TR IG PUBLIC & PRI|24.93
20260604|78470P556|MYHC|98|SSGA ACTIVE TR ST STR MY2029 H|25.02
20260604|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.94
20260604|78470P648|HECO|241|SSGA ACT TR ST STR GALAX HDGD |68.08
20260604|78470P663|TEKX|4166|SSGA ACT TR ST STR GALAXY TRAN|70.74
20260604|78470P671|MYMJ|4|SSGA ACTIVE TRUST STATE STREET|24.80
20260604|78470P689|MYMI|59|SSGA ACTIVE TRUST STATE STREET|24.66
20260604|78470P705|MBND|1265|SSGA ACTIVE TR STATE STREET NU|27.27
20260604|78470P713|MYMG|52|SSGA ACTIVE TRUST STATE STREET|24.70
20260604|78470P739|MYCN|1191|SSGA ACTIVE TRUST STATE STREET|24.41
20260604|78470P762|MYCK|35|SSGA ACTIVE TRUST STATE STREET|24.71
20260604|78470P770|MYCJ|388|SSGA ACTIVE TRUST STATE STREET|24.61
20260604|78470P812|MYCG|1415|SSGA ACTIVE TRUST STATE STREET|24.93
20260604|78470P846|HYBL|66|SSGA ACTIVE TR STATE STREET BL|27.96
20260604|78473E103|SPXC|5690|SPX TECHNOLOGIES INC COM|234.08
20260604|784730103|SSRM|5933|SSR MNG INC|28.89
20260604|78501P302|SWKHL|29|SWK HLDGS CORP SR NT 01/31/27 |25.62
20260604|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260604|78518H202|BRW|498|SABA CAP INCOME & OPP FD SHS N|6.83
20260604|78570Q108|SABOF|17400|SABIO HLDGS INC COM(CAN)|0.10
20260604|785713306|SBLRF|16367|SABLE RESOURCES LTD ORDINARY S|0.04
20260604|78573L106|SBRA|25708|SABRA HEALTH CARE REIT INC|18.09
20260604|78574H104|SOC|33225|SABLE OFFSHORE CORP COM|13.24
20260604|78590A604|SCCD|176|SACHEM CAP CORP NT DTD12/20/21|24.98
20260604|78637J402|RENX|14273|RENX ENTERPRISES CORP|1.71
20260604|78642D101|SPAI|14352|SAFE PRO GROUP INC COM|5.99
20260604|78643B500|ALAR|3184|SAFE T GROUP LTD SPONSORED ADR|9.51
20260604|78660A104|SAGMF|32170|SAGA METALS CORP (CANADA)|0.45
20260604|78781J109|SAIL|766948|SAILPOINT INC COM|18.38
20260604|794007104|SRLZF|4000|SALAZAR RESOURCES LTD ORD SHS |0.19
20260604|79588J102|SAXPY|3406|Sampo OYJ Unsponsored ADR repr|20.60
20260604|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|20.97
20260604|80004C200|SNDK|5347|SANDISK CORP COM|1831.50
20260604|80280M104|BKZHY|2786|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260604|80280U205|SCZM|5793|SANTACRUZ SILVER MNG LTD COM N|7.45
20260604|80287P100|SNPHY|24|SANTEN PHARMACEUTICAL CO UNSPO|11.93
20260604|803021807|SSLZY|52032|SANTOS LTD SPONSORED ADR(AUSTR|5.63
20260604|80303D305|SNWV|226|SANUWAVE HEALTH INC COM PAR $0|15.60
20260604|803054204|SAP|84719|SAP SE ADS (EA REPSTG 1 COM SH|180.67
20260604|80349A208|SAR|21776|SARATOGA INVESTMENT CORP COM N|22.41
20260604|80349A802|SAT|122|SARATOGA INVT CORP NT|24.93
20260604|80349A851|SAV|1936|SARATOGA INVT CORP NT MAT|25.08
20260604|80349A869|SAZ|303|SARATOGA INVT CORP NT(MD)04/15|25.27
20260604|80349A877|SAY|15|SARATOGA INVT CORP NT 12/31/27|25.27
20260604|80359A114|PDYNW|100|PALLADYNE AI CORP WT EXP 09/24|0.05
20260604|80401C118|SATLW|224|SATELLOGIC INC. USD RED WTS (D|2.49
20260604|80412L883|OILSF|4637|SATURN OIL & GAS INC (CANADA) |5.16
20260604|80512Q600|NXTS|6263|NEXENTIS TECHNOLOGIES INC COM |4.99
20260604|80517M109|SVV|10950|SAVERS VALUE VLG INC COM|9.48
20260604|805700101|ELVR|675|ELEVRA LITHIUM LTD ADS(AUS)|87.65
20260604|80600A103|SCDCF|4579|SCANDIUM CDA LTD (CANADA)|0.14
20260604|80620A208|SCEPRN|326|SCE TR VIII TR PREF SER N|23.86
20260604|806733200|SHNDY|28132|SCHINDLER HLDG AG ADR SPON (CH|16.33
20260604|80706P103|SRRK|472|SCHOLAR ROCK HLDG CORP|44.64
20260604|80810D103|SDGR|11643|SCHRODINGER INC COM (DE)|14.93
20260604|808524201|SCHX|544|SCHWAB STRATEGIC TR US LARGE-C|29.71
20260604|808524300|SCHG|158|SCHWAB STRATEGIC TR US LARGE-C|34.67
20260604|808524508|SCHM|208|SCHWAB STRATEGIC U.S. MID-CAP |35.71
20260604|808524581|SGVT|5499|SCHWAB STRATEGIC TR GOVT MONEY|100.50
20260604|808524599|SCCR|103175|SCHWAB STRATEGIC TR CORE BD ET|25.46
20260604|808524607|SCHA|461|SCHWAB STRATEGIC TR US SMALL-C|34.07
20260604|808524623|SCUS|5231|SCHWAB STRATEGIC TR ULTRA SHOR|25.14
20260604|808524631|SCYB|801|SCHWAB STRATEGIC TR HIGH YIELD|26.08
20260604|808524664|SAEF|10|SCHWAB STRATEGIC TR SCHWAB ARI|30.06
20260604|808524680|SCHQ|392|SCHWAB STRATEGIC TR LONG-TERM |30.92
20260604|808524706|SCHE|993|SCHWAB STRATEGIC TR US EMERGIN|36.64
20260604|808524714|SCHJ|1333|SCHWAB STRATEGIC TR 1 - 5 YR C|24.57
20260604|808524722|SCHK|5256|SCHWAB STRATEGIC TR 1000 INDEX|36.32
20260604|808524730|FNDE|9862|SCHWAB STRATEGIC TR SCHWAB FUN|41.67
20260604|808524755|FNDF|48|SCHWAB STRATEGIC TR SCHWAB FUN|54.80
20260604|808524789|FNDB|19971|SCHWAB STRATEGIC TR SCHWAB FUN|30.30
20260604|808524797|SCHD|13384|SCHWAB STRATEGIC TR US DIVIDEN|32.37
20260604|808524805|SCHF|81|SCHWAB STRATEGIC TR INTL EQTY |27.78
20260604|808524839|SCHZ|8591|SCHWAB US AGGREGATE BOND ETF|23.04
20260604|808524847|SCHH|19|SCHWAB STRATEGIC U.S. REIT ETF|23.08
20260604|808524854|SCHR|66779|SCHWAB INTERMEDIATE-TERM US TR|24.57
20260604|808524870|SCHP|15|SCHWAB STRATEGIC US TIPS ETF|26.59
20260604|80880W205|SCLX|25|SCILEX HLDG CO COM NEW|7.17
20260604|80918M302|SRCRF|13687|SCORPIO GOLD CORP NEW COM PAR |0.24
20260604|811292309|SCYX|1|SCYNEXIS INC COM PAR $0.001|4.67
20260604|811707801|SBCF|101|SEACOAST BKG CORP FLA|29.30
20260604|811916105|SA|46|SEABRIDGE GOLD INC|34.30
20260604|81221K108|SPTX|1147|SEAPORT THERAPEUTICS INC COM|17.23
20260604|81222L204|SCLTF|4315|SEARCHLIGHT RES INC COM NEW(CA|0.09
20260604|81256L302|ICU|34102|SEASTAR MED HLDG CORP COM PAR |3.28
20260604|81369Y308|XLP|4380|STATE STREET CONSUMER STAPLES |82.16
20260604|81369Y506|XLE|2596088|SELECT SECTOR SPDR TR STATE ST|58.71
20260604|81369Y605|XLF|1051809|SELECT SECTOR SPDR TR STATE ST|50.87
20260604|81369Y746|XLVI|977|SELECT SECTOR SPDR TR STATE ST|24.90
20260604|81369Y753|XLUI|355|SELECT SECTOR SPDR TR STATE ST|23.69
20260604|81369Y761|XLRI|10|SELECT SECTOR SPDR TR STATE RL|23.12
20260604|81369Y779|XLSI|76|SEL SEC SPDR TR STATE ST CONS |22.87
20260604|81369Y803|XLK|12779|SELECT SECTOR SPDR TR STATE ST|196.23
20260604|81369Y811|XLFI|836|SELECT SECTOR SPDR TR STATE ST|22.45
20260604|81369Y837|XLCI|9|SELECT SECTOR SPDR TR ST ST CO|23.91
20260604|81369Y852|XLC|8747|SELECT SECTOR SPDR TR STATE ST|112.08
20260604|81369Y860|XLRE|10331|SELECT SECTOR SPDR TR STATE ST|43.51
20260604|81373F105|SCTBY|4069|Securitas A B Unsponsored ADR |17.50
20260604|81572A105|SKLTY|13304|SEEK LTD UNSPON ADR (AU)|18.48
20260604|81589A304|SEIV|1245|SEI EXCHANGE TRADED FDS ENHANC|48.86
20260604|81607F103|SWISF|169040|SEKUR PRIVATE DATA LTD COM(CAN|0.05
20260604|81607R107|SKSUY|1325|Sekisui Chemical Co Ltd Unspon|77.24
20260604|816300107|SIGI|13|SELECTIVE INSURANCE GROUP INC |85.51
20260604|81640B101|SKRKF|87|SELKIRK COPPER MINES INC COM(C|1.38
20260604|81642T209|SLS|63389|SELLAS LIFE SCIENCES GROUP INC|8.19
20260604|81663L119|WGSWW|100|GENEDX HLDGS CORP WT EXP 07/22|.
20260604|816851109|SRE|30531|SEMPRA COM (CA)|89.53
20260604|816944102|SNTI|73|SENTI BIOSCIENCES HLDGS INC CO|0.98
20260604|817225303|AIHS|63|SENMIAO TECHNOLOGY LTD COM PAR|1.19
20260604|81725T100|SXT|1849|SENSIENT TECHNOLOGIES CORP|112.87
20260604|81728A207|SNSE|684|SENSEI BIOTHERAPEUTICS INC COM|15.85
20260604|81730H109|S|4809|SENTINELONE INC CL A COM (DE) |16.30
20260604|81734D104|SEPN|9|SEPTERNA INC COM|30.55
20260604|81750R201|MCRB|5718|SERES THERAPEUTICS INC COM NEW|7.17
20260604|81752F106|SEOVF|7565|SERNOVA BIOTHERAPEUTICS INC CO|0.12
20260604|81752T361|QVOL|232|SERIES PORTFOLIOS TR INFRA CAP|106.04
20260604|81752T387|NICO|10|SERIES PORTFOLIOS TR HEXIS ACT|25.21
20260604|81752T395|MDAA|86|SERIES PORTFOLIOS TR MYRIAD DY|121.28
20260604|81752T411|HEDG|1864|SERIES PORTFOLIOS TR EQUABLE S|29.96
20260604|81752T437|BNDS|11990|SERIES PORTFOLIOS TR INFRASTRU|50.70
20260604|81752T528|CLOZ|106431|SERIES PORTFOLIOS TR ELDRIDGE |26.36
20260604|81752T536|ADPV|35|SERIES PORTFOLIOS TR ADAPTIV S|47.44
20260604|81758H106|SERV|8711|SERVE ROBOTICS INC|8.24
20260604|81764X103|TTAN|17957|SERVICETITAN INC CL A|72.63
20260604|81783H105|SVNDY|15261|Seven & I Holdings Co Ltd Unsp|11.70
20260604|820014405|SBET|237|SHARPLINK INC COM NEW|5.54
20260604|82452J109|FOUR|83845|SHIFT4 PAYMENTS, INC. CL A|40.22
20260604|82455C101|SMNNY|7600|SHIMANO INC ADR (JPY)|10.00
20260604|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260604|824667109|SGIOY|888|Shionogi & Co Ltd Unsponsored |8.77
20260604|82489W107|SHLS|3797|SHOALS TECHNOLOGIES GROUP INC |12.39
20260604|825107105|SHBI|245|SHORE BANCSHARES INC|19.99
20260604|82536T107|SSTI|72|SOUNDTHINKING, INC. COMMON STO|7.60
20260604|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260604|826165201|SIDU|600|SIDUS SPACE INC CL A COM NEW|4.29
20260604|82622J104|SMMNY|12708|SIEMENS HEALTHINEERS AG ADR(GE|19.41
20260604|8263XP104|SMDRF|12515|SIERRA MADRE GOLD & SILVER LTD|1.27
20260604|826599102|SGML|2438|SIGMA LITHIUM CORP (CANADA)|15.16
20260604|82669G104|SBNY|18271|SIGNATURE BANK|0.38
20260604|82686Q101|SLN|1579|SILENCE THERAPEUTICS PLC SPONS|6.41
20260604|826917106|SIGA|144|SIGA TECHNOLOGIES INC|4.29
20260604|826919102|SLAB|389|SILICON LABORATORIES INC|219.13
20260604|82711P300|SILO|4324|SILO PHARMA INC COM PAR $0.000|6.13
20260604|827282104|SLTCY|6014|SILTRONIC AG ADR (DEU)|12.00
20260604|827719105|AAGAF|8094|SILVER47 EXPL CORP COM (CANADA|0.46
20260604|828042507|AGMRF|2030|SILVER MTN RES INC COM CL A NE|3.33
20260604|82825J109|SVRSF|6987|SILVER STORM MNG LTD (CANADA) |0.38
20260604|828339101|SWLFF|4390|SILVER WOLF EXPL LTD (CANADA) |0.09
20260604|82835P103|SVM|28547|SILVERCORP METALS INC COM (CAN|12.26
20260604|82835W108|SPRY|25189|ARS PHARMACEUTICALS, INC. COMM|8.75
20260604|82837P408|SICP|124|SILVERGATE CAP CORP CL A (MD) |0.40
20260604|82846H405|QXO|687596|QXO, INC. COMMON STOCK|16.44
20260604|82846H504|QXOPRB|553|QXO INC DEP SH REPSTG 1/20TH I|47.08
20260604|82889N103|SPYC|534|SIMPLIFY EXCHANGE TRADED FDS U|45.87
20260604|82889N186|DINE|109|SIMPLIFY EXCHG TRADED FDS TAX |25.24
20260604|82889N194|LQ|50|SIMPLIFY EXCHANGE TRADED FDS T|24.68
20260604|82889N210|SDMF|6|SIMPLIFY EXCHANGE TRADED FDS S|26.12
20260604|82889N228|CTAP|5360|SIMPLIFY EXCHANGE TRDD FD US E|31.00
20260604|82889N269|SBIL|3|SIMPLIFY EXCHANGE TRADED FDS G|100.12
20260604|82889N277|KNRG|21716|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.76
20260604|82889N327|LITL|3|SIMPLIFY EXCH TRAD FDS PIPER S|31.14
20260604|82889N343|XXV|135|SIMPLIFY EXCHANGE TRADED FDS A|23.98
20260604|82889N350|XV|1031|SIMPLIFY EXCHANGE TRADED FDS T|24.61
20260604|82889N368|FOXY|1109|SIMPLIFY EXCHANGE TRADED FDS C|29.25
20260604|82889N384|CAS|6|SIMPLIFY EXCHANGE TRADED FDS C|27.50
20260604|82889N459|GAEM|1558|SIMPLIFY EXCHANGE TRADED FDS G|26.79
20260604|82889N533|QIS|643|SIMPLIFY EXCHANGE TRADED FDS M|12.44
20260604|82889N566|HARD|25|SIMPLIFY EXCHANGE TRADED FDS C|33.73
20260604|82889N624|SURI|161|SIMPLIFY EXCHANGE TRADED FDS P|16.95
20260604|82889N657|TUA|1990|SIMPL EXCH TRADED FDS SHT TERM|20.53
20260604|82889N723|AGGH|259|SIMPLIFY EXCHANGE TRADED FDS|20.19
20260604|82889N830|CDX|1627|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.03
20260604|82889N863|SVOL|1333|SIMPLIFY ETF SIMPLIFY VOLATILI|16.02
20260604|829223304|SINC|41|SINCERITY APPLIED MATLS HLDGS |7.00
20260604|82930C106|SINGY|1480|Singapore Airlines Ltd Unspons|10.97
20260604|82937K101|SHTDY|2209|SINOPHARM GROUP CO. LTD UNSPON|10.81
20260604|82938H107|SEUSF|5192|SINTANA ENERGY INC NEW COM (CD|0.31
20260604|829392703|SINT|21993|SINTX TECHNOLOGIES INC COM PAR|2.24
20260604|829658202|BLCN|837|SIREN ETF TR NEXTGEN ECONOMY E|27.09
20260604|82982T106|SITM|7|SITIME CORP COM (DE)|712.75
20260604|83001C108|FUN|15|SIX FLAGS ENTMT CORP DEL COM(D|20.29
20260604|83006G500|SXTP|19995|60 DEGREES PHARMACEUTICALS INC|1.45
20260604|83011C601|SXNTF|2889|SIXTY NORTH GOLD MNG COM NEW (|0.26
20260604|83012A109|TSLX|5727|SIXTH STREET SPECIALTY LENDING|17.27
20260604|83013J109|HYHDF|222|SIXTY SIX CAP INC COM (CAN)|0.03
20260604|83013Q871|CHAI|10868|CORE AI HOLDINGS, INC. COMMON |0.94
20260604|83056P715|SKE|757|SKEENA RES LTD NEW COM PAR $0.|29.12
20260604|83066P309|SKIL|1792|SKILLSOFT CORP CL A NEW (DE)|7.21
20260604|83067L208|SKLZ|405|SKILLZ INC CL A NEW|9.80
20260604|830830105|SKY|8179|CHAMPION HOMES, INC.|72.48
20260604|83087C303|SKYQ|7994|SKY QUARRY INC COM NEW $0.0001|1.95
20260604|83088M102|SWKS|14716|SKYWORKS SOLUTIONS INC|80.66
20260604|83125X103|SNBR|1065865|SLEEP NUMBER CORP COM|1.07
20260604|831445606|YYAI|29|AIRWA INC COM PAR $0.001 NEW 2|9.05
20260604|83175M205|SNN|70975|SMITH & NEPHEW PLC ADS(NEW)(RP|29.93
20260604|831754106|SWBI|256|SMITH & WESSON BRANDS INC|14.87
20260604|831865209|AOS|46440|SMITH A O CORP|56.73
20260604|83193D203|SMTK|39|SMARTKEM INC COM NEW|0.29
20260604|83238P203|SMGZY|706|SMITHS GROUP PLC SPONSORED ADR|33.25
20260604|83301J100|SNAL|16933|SNAIL INC COM CL A|0.81
20260604|83304A106|SNAP|43439|SNAP INC CL A|5.73
20260604|833445109|SNOW|9930|SNOWFLAKE INC COMMON STOCK (DE|241.28
20260604|83370P201|SOPAQ|10085|SOCIETY PASS INC COM NEW|0.05
20260604|833792104|SDXAY|440|SODEXO AMERICAN DEPOSITARY SHS|11.56
20260604|83404D109|SFTBY|2743|SOFTBANK GROUP AMERICAN DEPOSI|26.20
20260604|83410S108|SOHU|905|SOHU COM LTD SPONSORED ADR (CY|13.55
20260604|83411A205|STKE|2458|SOL STRATEGIES INC COM NEW(CAN|1.32
20260604|83417M104|SEDG|1565|SOLAREDGE TECHNOLOGIES INC COM|74.02
20260604|83419D201|SLSR|45234|SOLARIS RES INC COM NEW|10.37
20260604|83419H103|SMXT|2025|SOLARMAX TECHNOLOGY INC|0.53
20260604|8342EP107|XPL|150|SOLITARIO RESOURCES CORP.|0.83
20260604|834212201|STI|152|SOLIDION TECHNOLOGY INC COM NE|5.04
20260604|83422E204|SLDB|2631|SOLID BIOSCIENCES INC COM NEW(|6.85
20260604|83422N113|SLDPW|363|SOLID PWR INC WT EXP (CO)|0.18
20260604|834223604|SNGX|13912|SOLIGENIX INC COM PAR $.001 NE|0.48
20260604|83540J101|SMPNY|219|SOMPO HOLDINGS, INC. AMERICAN |18.23
20260604|83545G102|SAH|54|SONIC AUTOMOTIVE INC CL A|83.29
20260604|835495102|SON|19|SONOCO PRODUCTS CO.|48.50
20260604|83558L303|SNOA|18544|SONOMA PHARMACEUTICALS INC COM|1.21
20260604|83569C102|SONVY|734|Sonova Holding AG Unsponsored |51.28
20260604|83570H108|SONO|3044|SONOS INC COM|15.72
20260604|83571A102|SMOFF|370|SONORO GOLD CORP (CANADA)|0.17
20260604|836100107|SOUN|122639|SOUNDHOUND AI INC CL A (DE)|8.08
20260604|83617A108|SPMC|1933|SOUND PT MERIDIAN CAP INC COM |11.65
20260604|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|11993.00
20260604|842587107|SO|27|SOUTHERN CO|90.49
20260604|842587404|SOJC|1002|SOUTHERN CO SER 2017B JR SUB N|20.94
20260604|842587842|SOMN|812|SOUTHERN CO CORP UNIT|49.91
20260604|842813305|SOUTF|54091|SOUTHERN ENERGY CORP|0.06
20260604|84612A101|SPTE|25|SP FDS TR S&P GLOBAL TECHNOLOG|49.87
20260604|84612A200|SPWO|6911|SP FUNDS S&P WORLD EX-US ETF|34.49
20260604|84612H304|SOWG|40077|SOW GOOD INC COM PAR $0.001|1.55
20260604|846481109|SPAUF|17554|SPANISH MTN GOLD LTD COM SHS (|0.24
20260604|846811107|SPRMF|1000|SPARTAN METALS CORP COM (CAN) |0.51
20260604|84741T401|SPEPRC|14|SPECIAL OPPORTUNITIES FD INC P|24.95
20260604|84757T105|MDAI|7470|SPECTRAL AI INC CL A|1.94
20260604|84757T113|MDAIW|341|SPECTRAL AI INC WT EXP 09/11/2|0.67
20260604|84841L506|ANY|479311|SPHERE 3D CORP NEW COM NEW 202|5.65
20260604|84856X122|BESSWS|297|BIMERGEN ENERGY CORP WT PUR CO|1.76
20260604|848560306|SPIR|44968|SPIRE GLOBAL INC COM CL A NEW |19.04
20260604|84857L101|SR|33|SPIRE INC COM|81.10
20260604|84858T723|ODHY|2|SPINNAKER ETF SER OBRA DEFENSI|9.96
20260604|84858T756|QIDX|24|SPINNAKER ETF SER INDEXPERTS Q|11.45
20260604|84858T772|EUAD|118573|SPINNAKER ETF SER SELECT STOXX|39.85
20260604|84858T780|GENM|860|SPINNAKER ETF SER GENTER CAP M|10.34
20260604|84858T798|GENT|1180|SPINNAKER ETF SER GENTER CAP T|10.22
20260604|84858T848|OOSP|11916|SPINNAKER ETF SER OBRA OPPORTU|10.12
20260604|84858T855|KOOL|1024|SPINNAKER ETF SER NORTH SHORE |14.68
20260604|84862C302|SBEV|9104806|SPLASH BEVERAGE GROUP INC COM |0.24
20260604|850390105|SPGNY|61|SPRINGER NATURE AGCO KGAA ADR |11.36
20260604|85208P402|SETM|2248|SPROTT FUNDS TRUST SPROTT CRIT|36.83
20260604|85208P501|COPJ|647|SPROTT FDS TR JR COPPER MINERS|45.27
20260604|85208P832|REXC|439|SPROTT FDS TR SPROTT RARE EART|22.57
20260604|85208P881|COPP|2013|SPROTT FDS TR COPPER MINERS ET|44.10
20260604|85208R101|CEF|1270|SPROTT PHYSICAL GOLD & SILVER |46.33
20260604|85210C100|SCOP|400|SPROTT PHYSICAL COPPER TR UNIT|12.22
20260604|85223E101|SQNNY|317|SQUARE ENIX HLDGS CO LTD|7.88
20260604|85236P101|SLNG|2982|STABILIS SOLUTIONS, INC. COMMO|4.50
20260604|85237B101|TRON|2100|TRON INC. COMMON STOCK|1.86
20260604|85256A109|STGW|1057|STAGWELL INC CL A (DE)|6.59
20260604|85422Q848|STTDF|23010|STANDARD URANIUM LTD|0.07
20260604|854502101|SWK|5686|STANLEY BLACK & DECKER, INC CO|78.59
20260604|854936200|SDST|45978|STARDUST PWR INC COM NEW|2.25
20260604|85512H104|STCUF|7000|STAR COPPER CORP COM NEW (CANA|0.80
20260604|85521B742|AGOX|1256|STARBOARD INVT TR|34.60
20260604|85521B783|AMAX|247|ADAPTIVE HEDGED MULTI-ASSET IN|7.81
20260604|855244109|SBUX|2084|STARBUCKS CORPORATION|95.89
20260604|85525T202|SHVLF|12670|STARCORE INTL MINES LTD COM NE|0.41
20260604|85529M104|FJET|465137|STARFIGHTERS SPACE INC COM|8.74
20260604|85571L301|GTIC|96|GREENTECH INNOVATIONS INC COM |2.59
20260604|85749T285|MMK|206|STATE STR INSTL INVT TR PRIME |100.02
20260604|858927106|STEL|122|STELLAR BANCORP INC|36.98
20260604|85914M107|STEP|20315|STEPSTONE GROUP INC CL A|43.63
20260604|85916J409|STXS|2955|STEREOTAXIS INC COM STK NEW (D|1.84
20260604|85917K439|SCUB|54|STERLING CAP FDS ULTRA SHORT B|25.01
20260604|85917K462|SCMC|12570|STERLING CAP FDS CAP MULTI-STR|24.99
20260604|860630607|SFB|1488|STIFEL FINL CORP SR NT (DE)|19.71
20260604|860630862|SFPRD|1082|STIFEL FINL CORP|16.29
20260604|860630870|SFPRC|575|STIFEL FINL CORP DEP SHS REPST|22.21
20260604|861012102|STM|9528|STMICROELECTRONICS N.V.|79.71
20260604|861025104|SYBT|4|STOCK YARDS BANCORP, INC COM S|69.38
20260604|86150R107|STOK|485|STOKE THERAPEUTICS INC COM|29.46
20260604|86172B593|LIFT|100|STONE RIDGE TR LIFEX 2028 INCO|24.16
20260604|86172B619|LFDR|3|STONE RIDGE TR LIFEX DURABLE I|183.56
20260604|86172B627|LIBD|11|STONE RIDGE TR LIFEX 2065 INFL|277.93
20260604|86172B676|LFAW|14|STONE RIDGE TR LIFEX 2060 LONG|173.95
20260604|86172B692|LFAI|33|STONE RIDGE TR LIFEX 2050 LONG|149.25
20260604|86280R134|ESSC|1310|STRATEGY SHS EVENTIDE SMALL CA|29.75
20260604|86280R506|HNDL|1251|STRATEGY SHS|22.86
20260604|86280R761|ESIM|423|STRATEGY SHS EVENTIDE INTL ETF|29.43
20260604|86280R779|MPLY|5625|STRATEGY SHS MONOPOLY ETF(DE) |33.11
20260604|86280R787|ESUM|10720|STRATEGY SHS EVENTIDE US MKT E|30.21
20260604|86280R795|DHSB|694|STRATEGY SHS DAY HAGAN SMART B|27.02
20260604|86280R811|ELCV|8391|STRATEGY SHS EVENTIDE HIGH DIV|32.14
20260604|86280R829|SSXU|737|STRATEGY SHS DAY HAGAN SMART S|36.10
20260604|86280R860|SSFI|1|STRATEGY SHS DAY HAGAN SMART S|21.40
20260604|86308P102|SUUFF|15219|STRATHMORE PLUS URANIUM CORP C|0.16
20260604|86311Q204|GJH|109|STRUCTURED REPKG ASSET-BKD TR |9.57
20260604|863167201|STRS|12005|STRATUS PROPERTIES INC-NEW|27.82
20260604|86317T103|SAUHY|50000|Straumann Holding Ag Unsponsor|11.84
20260604|86333M108|LRN|10415|STRIDE INC COM|99.63
20260604|86508F102|SUJA|16182|SUJA LIFE INC CL A COM|12.88
20260604|86562M209|SMFG|1965|SUMITOMO MITSUI FINANCIAL GROU|22.97
20260604|86563B202|SURYY|3849|SUMITOMO RLTY & DEV CO LTD|12.22
20260604|866082605|INNPRE|127|SUMMIT HOTEL PPTYS INC CUM RED|17.83
20260604|866251101|SUMMF|9410|SUMMIT ROYALTIES LTD COM (CANA|1.07
20260604|86627T108|SMMT|1253|SUMMIT THERAPEUTICS INC|15.07
20260604|86633R609|DVLT|1715887|DATAVAULT AI INC. COMMON STOCK|0.47
20260604|866674104|SUI|1386|SUN COMMUNITIES INC|120.53
20260604|86687V704|SMREF|504|SUN SUMMIT MINERALS CORP COM N|0.12
20260604|866966104|SUNB|75|SUNBELT RENTALS HLDGS INC COM |77.36
20260604|86722A103|SXC|5|SUNCOKE ENERGY INC COM STK (DE|9.34
20260604|867224107|SU|48152|SUNCOR ENERGY INC (NEW)|65.54
20260604|86723E104|RMIX|6930|SUNCRETE INC CL A|18.02
20260604|86723Y407|SNMCY|9202|SUNCORP GROUP LTD SPONSORED AD|12.38
20260604|867781809|SBFM|287638|SUNSHINE BIOPHARMA INC COM PAR|2.66
20260604|867892804|SHOPRH|276|SUNSTONE HOTEL INVS INC NEW|21.50
20260604|86804F509|SLE|266|SUPER LEAGUE ENTERPRISE INC CO|3.39
20260604|86867L104|SURNF|118|SURENANO SCIENCE LTD (CANADA) |0.12
20260604|86877C102|SURMF|1902|SURFACE METALS INC COM (CAN)|0.13
20260604|86881A100|SGRY|14456|SURGERY PARTNERS INC COM|13.51
20260604|86887P127|BNCWZ|1622|CEA INDS INC WT EXP 08/05/28|0.09
20260604|868927203|SRFM|143574|SURF AIR MOBILITY INC COM|1.09
20260604|869587600|SCABY|11163|SVENSKA CELLULOSA AKTIEBOLAGET|10.24
20260604|86959C103|SVNLY|1898|Svenska Handelsbanken Unsponso|7.08
20260604|86959K105|SUZ|16517|SUZANO S.A.SPONSORED ADS (BRAZ|8.04
20260604|86959X107|SZKMY|192|SUZUKI MOTOR CORP UNSPONSORED |47.06
20260604|86989Y109|SWMR|5893|SWARMER INC COM|73.24
20260604|870321205|SWOBY|1469|SWEDISH ORPHAN BIOVITRUM AB AD|23.36
20260604|87043Q108|SG|1311|SWEETGREEN INC CL A (DE)|7.69
20260604|871013108|SCMWY|21990|SWISSCOM AG ADS(RP 1/10 REG SH|83.36
20260604|87164F105|SNDX|567|SYNDAX PHARMACEUTICALS INC COM|18.34
20260604|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260604|87166N767|DVUT|1|WEBS ETF TR WEBS UTILITIES XLU|25.92
20260604|87166N783|DVXK|33|WEBS ETF TR WEBS TECHNOLOGY XL|40.39
20260604|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|22.96
20260604|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|28.34
20260604|87166N874|DVSP|128|WEBS ETF TR WEBS SPY DEFINED V|29.78
20260604|87169M105|OPTX|3387|SYNTEC OPTICS HLDGS CL A|12.63
20260604|87169M113|OPTXW|1057|SYNTEC OPTICS HLDGS INC WT EXP|2.35
20260604|871829107|SYY|1228|SYSCO CORP|75.24
20260604|87184P109|SSMXY|2992|SYSMEX CORP UNSPON ADR (JPN)|9.14
20260604|87200P208|SST|1210|SYSTEM1 INC CL A NEW(DE)|3.32
20260604|872120100|TDHOY|3000|T&D Holdings Inc Tokyo Unspons|13.00
20260604|872280102|CGBD|32418|CARLYLE SECD LENDING INC COM(M|10.58
20260604|872340104|TSI|3511|TCW STRATEGIC INCOME FUND, INC|4.52
20260604|87243K208|TGSGY|1293|TGS ASA AMERICAN DEPOSITARY RE|15.93
20260604|87256C101|TKO|2|TKO GROUP HLDGS INC CL A COM|198.57
20260604|87261Y114|TMCWW|9350|TMC THE METALS CO INC WT EXP (|0.35
20260604|87262G104|TRRXF|25000|TNR GOLD CORP NEW ORD SHS|0.19
20260604|87264A105|TMUSL|1064|T-MOBILE USA INC SR NT 006.250|24.20
20260604|87283Q107|TCHP|3005|T ROWE PRICE EXCHANGE TRADED F|51.85
20260604|87283Q206|TEQI|2417|T ROWE PRICE EXCHANGE TRADED F|49.40
20260604|87283Q404|TDVG|1153|T ROWE PRICE EXCHANGE TRADED F|48.18
20260604|87283Q503|TSPA|1931|T ROWE PRICE ETF INC US EQUITY|47.62
20260604|87283Q602|TAGG|1955|T ROWE PRICE EXCHANGE-TRADED F|42.33
20260604|87283Q644|TMSF|274|T ROWE PRICE EXCHANGE-TRADED F|50.05
20260604|87283Q685|TEMR|3|T ROWE PRICE ETF INC EMERGING |29.71
20260604|87283Q701|TBUX|288|T ROWE PRICE EXCHANGE-TRADED F|49.80
20260604|87283Q719|TACN|306|T ROWE PRICE EXC-TRD FDS INC A|27.91
20260604|87283Q727|TGLB|51|T ROWE PRICE EXCH-TRD FDS INC |29.26
20260604|87283Q735|TIER|1566|T ROWE PRICE EXCH-TRD FDS INC |32.28
20260604|87283Q743|TURF|3060|T ROWE PRICE EXCH-TRD FDS INC |34.69
20260604|87283Q776|THEQ|21093|T ROWE PRICE EXCHANGE-TRADED F|29.98
20260604|87283Q800|TOTR|3221|T ROWE PRICE EXCHANGE-TRADED F|40.03
20260604|87283Q818|TAXE|107|T ROWE PRICE ETF INC INTERMEDI|51.24
20260604|87283Q826|TMSL|81676|T ROWE PRICE EXCHANGE-TRADED F|41.82
20260604|87283Q834|TOUS|18725|T ROWE PRICE EXCHANGE-TRADED F|37.72
20260604|87283Q842|TGRT|2163|T ROWE PRICE EXCHANGE-TRADED F|46.68
20260604|87283Q859|TVAL|364|T ROWE PRICE EXCHANGE-TRADED F|40.65
20260604|87283Q867|TCAF|7687|T ROWE PRICE EXCHANGE-TRADED F|40.71
20260604|87283Q875|THYF|868|T ROWE PRICE EXCHANGE-TRADED F|51.59
20260604|87283Q883|TFLR|344|T ROWE PRICE EXCHANGE-TRADED F|50.75
20260604|87288V101|TSSI|2885|TSS INC DEL COM(DE)|13.93
20260604|87338C202|OBAI|56173|OUR BD INC|0.56
20260604|87357T300|USREF|12|TACTICAL RES CORP COM NEW(CAN)|6.14
20260604|87377N200|TAOIF|2587|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260604|874039100|TSM|38|TAIWAN SEMICON MFG LTD(5COMSH)|436.69
20260604|874047202|TYOYY|191|TAIYO YUDEN LTD ADR|430.00
20260604|874089105|TLLXY|2046|TALANX AG ADR (ISRAEL)|59.71
20260604|87425A887|TSKFF|16700|TALISKER RES LTD COM NEW(CANAD|0.96
20260604|87427V111|TALKW|300|TALKSPACE INC COM WT EXP|.
20260604|87507T101|TBN|4910|TAMBORAN RES CORP COM|34.64
20260604|875465106|SKT|9508|TANGER INC. COMMON STOCK|35.65
20260604|876108408|VSA|84248|VISIONSYS AI INC ADR NEW 2026 |6.11
20260604|87612E106|TGT|1|TARGET CORPORATION|124.80
20260604|87650L103|TARS|661|TARSUS PHARMACEUTICALS INC COM|58.76
20260604|876511106|TGB|3495|TASEKO MINES LTD|7.78
20260604|87724P106|TMHC|8|TAYLOR MORRISON HOME CORP CL|71.54
20260604|87874R308|TTGT|141|TECHTARGET INC COM NEW|4.16
20260604|878742204|TECK|267267|TECK RESOURCES LIMITED CLASS B|67.23
20260604|878742303|TCKRF|5|TECK RESOURCES LTD CL-A (CANAD|67.29
20260604|87936R205|VIV|202|TELEFONICA BRASIL SA|13.21
20260604|879512309|TSAT|21489|TELESAT CORP CL A & CL B SHS I|46.79
20260604|87960M205|TLSNY|2559|TELIA COMPANY AB AMERICAN DEPO|10.49
20260604|879604106|TKOI|4629|TELKONET INC|0.03
20260604|87961M105|TLX|293|TELIX PHARMACEUTICALS LTD SPON|8.77
20260604|87971M103|TU|97441|TELUS CORP (F)|12.28
20260604|87975E602|RSHO|492|TEMA ETF TR TEMA U.S. MANUFACT|59.28
20260604|87975E701|CANC|6637|TEMA ETF TR ONCOLOGY ETF|36.39
20260604|87975E784|ARMY|298|TEMA ETF TR INTL DEFENSE ETF(D|24.72
20260604|87975E792|AAUM|46|TEMA ETF TR ALTERNATIVE ASSET |19.83
20260604|87975E826|DSPY|7144|TEMA ETF TR S&P 500 HISTORICAL|65.37
20260604|87975E883|HRTS|34|TEMA ETF TR TEMA HEART & HEALT|33.28
20260604|88023B103|TEM|21|TEMPUS AI, INC. CLASS A COMMON|47.51
20260604|88023U101|SGI|19|SOMNIGROUP INTERNATIONAL INC. |67.41
20260604|88031M109|TS|43|TENARIS S.A. ADS (EA REPTG 2 O|64.02
20260604|880779103|TEX|8083|TEREX CORP|62.67
20260604|88104K105|TPTA|523|TERRA PPTY TR INC NT 6.00% 06/|21.98
20260604|88160R101|TSLA|1170|TESLA INC COM STK (TX)|423.70
20260604|88162F105|TTI|2272|TETRA TECHNOLOGIES INC|9.74
20260604|88162G103|TTEK|3611|TETRA TECH INC|27.80
20260604|88165K119|TVGNW|8324|TEVOGEN BIO HLDGS INC WT EXP|0.04
20260604|88165K200|TVGN|1065|TEVOGEN BIO HLDGS INC COM NEW |9.06
20260604|88166A607|SOYB|477|TEUCRIUM COMMODITY TR SOYBEAN |24.68
20260604|882508104|TXN|8118|TEXAS INSTRUMENTS|308.59
20260604|882927122|UNHG|5741|THEMES ETF TR LEVERAGE SHS 2X |18.98
20260604|882927130|ABNG|7|THEMES ETF TR LEVERAGE SHS 2X |15.94
20260604|882927163|FUTG|421786|THEMES ETF TR LEVERAGE SHS 2X |3.50
20260604|882927189|NEMG|3064|THEMES ETF TR LEVERAGE SHS 2X |18.65
20260604|882927205|CLOD|533|THEMES ETF TR CLOUD COMPUTING |33.68
20260604|882927247|COTG|538|THEMES ETF TR LEVERAGE SHS 2X |13.55
20260604|882927296|DRGN|13|THEMES ETF TR CHINA GENERATIVE|38.00
20260604|882927304|SPAM|6146|THEMES ETF TR CYBERSECURITY ET|41.00
20260604|882927320|CMGG|1257|THEMES ETF TR LEVERAGE SHS 2X |11.00
20260604|882927338|CRMG|87259|THEMES ETF TR LEVERAGE SHS 2X |6.14
20260604|882927387|ADBG|30882|THEMES ETF TR LEVERAGE SHS 2X |4.81
20260604|882927429|PANG|4063|THEMES ETF TR LEVERAGE SHS 2X |22.10
20260604|882927437|AVGG|153375|THEMES ETF TR LEVERAGE SHS 2X |46.37
20260604|882927452|PYPG|1485|THEMES ETF TR LEVERAGE SHS 2X |5.06
20260604|882927478|XYZG|7767|THEMES ETF TR LEVERAGE SHS 2X |14.25
20260604|882927494|RTXG|24|THEMES ETF TR LEVERAGE SHS 2X |18.95
20260604|882927502|WISE|105851|THEMES ETF TR GENERATIVE ARTIF|43.26
20260604|882927577|ARMG|3121|THEMES ETF LEVERAGE SHARES 2X |59.07
20260604|882927635|COIG|2249|THEMES ETF TR LEVERAGE SHARES |5.52
20260604|882927643|BOEG|2508|THEMES ETF TR LEVERAGE SHARES |12.98
20260604|882927668|ASMG|9200|THEMES ETF LEVERAGE SHARES 2X |51.41
20260604|882927684|TSLG|14743|THEMES ETF TR LEVERAGE SHARES |7.38
20260604|882927759|URAN|362|THEMES ETF TR URANIUM & NUCLEA|43.68
20260604|882927809|CZAR|1|THEMES ETF TR|31.57
20260604|882927833|BOTT|2188|THEMES ETF TR THEMES HUMANOID |53.52
20260604|882927866|SMCF|3|THEMES ETF TR US SM CAP CASH F|37.25
20260604|883203101|TXT|1234|TEXTRON INCORPORATED OF DEL|91.38
20260604|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260604|88337K401|NCTY|693|THE9 LTD SPONSORED ADS NEW 202|4.41
20260604|88337V100|TLTFF|20412|THERALASE TECHNOLOGIES INC (CA|0.16
20260604|88339J105|TTD|16767|THE TRADE DESK INC COM CL A (N|20.56
20260604|88339P101|REAL|782|THE REALREAL INC COM|9.12
20260604|88339Y102|EAGL|2571|THE 2023 ETF SER TR EAGLE CAP |32.65
20260604|88340C123|BMNG|92842|THEMES ETF TR LEVERAGE SHS 2X |15.82
20260604|88340C131|BAIG|1254|THEMES ETF TR LEVERAGE SHS 2X |47.85
20260604|88340C156|CRWG|7294|THEMES ETF TR LEVERAGE SHARES |41.69
20260604|88340C164|CRCG|18400|THEMES ETF TR LEVERAGE SHARES |19.88
20260604|88340C305|MSOO|62|THEMES ETF TR LEVERAGE SHS 2X |5.82
20260604|88340C347|BULG|22|THEMES ETF TR LEVERAGE SHARES |28.30
20260604|88340C354|GEMG|494|THEMES ETF TR LEVERAGE SHS 2X |10.44
20260604|88340C388|ETNG|19587|THEMES ETF TR LEVERAGE SHS 2X |15.01
20260604|88340C396|AMAU|19907|THEMES ETF TR LEVERAGE SHS 2X |18.69
20260604|88340C412|AAOG|456|THEMES ETF TR LEVERAGE SHS 2X |13.14
20260604|88340C420|HONG|16027|THEMES ETF TR LEVERAGE SHS 2X |15.59
20260604|88340C438|CATG|17663|THEMES ETF TR LEVERAGE SHS 2X |14.84
20260604|88340C446|CIEG|33252|THEMES ETF TR LEVERAGE SHS 2X |16.50
20260604|88340C453|SNDG|238874|THEMES ETF TR LEVERAGE SHS 2X |20.07
20260604|88340C479|STXU|3364|THEMES ETF TR LEVERAGE SHS 2X |18.55
20260604|88340C487|WLDU|829|THEMES ETF TR LEVERAGE SHS 2X |17.73
20260604|88340C677|NBIG|22407|THEMES ETF TR LEVERAGE SHS 2X |35.62
20260604|88340C727|LULG|120514|THEMES ETF TR LEVERAGE SHS 2X |7.69
20260604|88340C750|SPOG|187|THEMES ETF TR LEVERAGE SHS 2X |7.15
20260604|88340C776|SBU|492|THEMES ETF TR LEVERAGE SHS 2X |17.64
20260604|88340C818|NUG|5531|THEMES ETF TR LEVERAGE SHS 2X |6.91
20260604|88340C826|NETG|10|THEMES ETF TR LEVERAGE SHS 2X |16.23
20260604|88340C834|BLSG|2973|THEMES ETF TR LEVERAGE SHS 2X |2.67
20260604|88340F100|IREG|1305|THEMES ETF TR LEVERAGE SHS 2X |29.13
20260604|88340F308|GEVG|57155|THEMES ETF TR LEVERAGE SHS 2X |25.45
20260604|88340F407|SATG|109624|THEMES ETF TR LEVERAGE SHS 2X |16.46
20260604|88340F506|NIOG|1382|THEMES ETF TR LEVERAGE SHS 2X |17.03
20260604|88340F662|LACG|248|THEMES ETF TR LEVERAGE SHS 2X |10.93
20260604|88340F696|VALG|125|THEMES ETF TR LEVERAGE SHS 2X |21.03
20260604|88340F704|BIDG|95|THEMES ETF TR LEVERAGE SHS 2X |15.77
20260604|88340F746|GRAG|1141|THEMES ETF TR LEVERAGE SHS 2X |5.78
20260604|88340F753|KLAG|905|THEMES ETF TR LEVERAGE SHS 2X |40.84
20260604|88340F795|UPSG|512|THEMES ETF TR LEVERAGE SHS 2X |17.26
20260604|88340F837|CIFG|265|THEMES ETF TR LEVERAGE SHS 2X |17.25
20260604|88340F845|OPEG|128|THEMES ETF TR LEVERAGE SHS 2X |5.04
20260604|88340W301|CRMU|5796|THEMES ETF TR LEVERAGE SHS 2X |7.48
20260604|88340W343|NXPG|3618|THEMES ETF TR LEVERAGE SHS 2X |16.11
20260604|88340W350|ONG|1442|THEMES ETF TR LEVERAGE SHS 2X |18.33
20260604|88340W483|CBRG|306633|THEMES ETF TR LEVERAGE SHS 2X |6.53
20260604|88340W509|USGG|13913|THEMES ETF TR|21.61
20260604|88340W541|ORLG|176|THEMES ETF TR LEVERAGE SHS 2X |11.72
20260604|88340W624|DNNG|256|THEMES ETF TR LEVERAGE SHS 2X |9.29
20260604|88340W640|PLUL|124|THEMES ETF TR LEVERAGE SHS 2X |26.51
20260604|88340W681|GLWG|213649|THEMES ETF TR LEVERAGE SHS 2X |30.95
20260604|88340W707|UUUG|59|THEMES ETF TR|8.68
20260604|88340W715|UECG|352|THEMES ETF TR LEVERAGE SHS 2X |8.04
20260604|88340W731|AXPG|437|THEMES ETF TR LEVERAGE SHS 2X |10.67
20260604|88340W798|ONDG|107238|THEMES ETF TR LEVERAGE SHS 2X |7.06
20260604|88340W822|FCXG|51673|THEMES ETF TR LEVERAGE SHS 2X |16.92
20260604|883556102|TMO|58527|THERMO FISHER SCIENTIFIC INC. |473.95
20260604|88429K202|KRKR|823|36KR HLDGS INC SPOSORED ADR NE|3.42
20260604|884903881|TRI|12936|THOMSON REUTERS CORP COM NO PA|83.43
20260604|885155101|THLV|113|THOR FINL TECHNOLOGIES TR THOR|32.71
20260604|885155309|THMR|1874|THOR FINL TECHNOLOGIES TR ADAP|26.97
20260604|885160101|THO|817|THOR INDUSTRIES INC|79.76
20260604|88521L108|TPLS|301|THORNBURG ETF TR CORE PLUS BD |25.11
20260604|88521L207|TMB|1673|THORNBURG ETF TR MULTI SECTOR |25.38
20260604|88521L306|TXUE|61607|THORNBURG ETF TR INTL EQUITY E|34.59
20260604|885216226|TAOZ|112|THORNBURG INVT TR AMERN OPPORT|85.64
20260604|88579Y101|MMM|1|3M COMPANY;COM USD0.01|151.65
20260604|88581L303|IDKFF|174|THREED CAP INC COM NO PAR(CAN)|0.08
20260604|88583P203|SCWO|15773|374WATER INC COM NEW (DE)|2.48
20260604|88588B100|THRV|158|THRIVE SER TR PROSPERA INCOME |24.35
20260604|88588G109|TSME|2123|THRIVENT ETF TR THRIVENT SMALL|48.52
20260604|88588G208|TCPB|41264|THRIVENT ETF TR CORE PLUS BD E|50.60
20260604|88588G406|TSCV|41679|THRIVENT ETF TR SMALL CAP VALU|30.80
20260604|88604M106|THUPY|10|THULE GROUP AB ADR (SWEDEN)|11.13
20260604|88605F100|TGOLF|20484|THUNDER GOLD CORP COM(CANADA) |0.11
20260604|88629Q207|TKAMY|1373|THYSSENKRUPP AG (GERMANY, FR) |13.68
20260604|88634T105|CCSO|899|TIDAL ETF TR II CARBON COLLECT|29.59
20260604|88634T311|FITZ|161400|TIDAL ETF TR II FITZ-GERALD MU|24.94
20260604|88634T345|GLDN|1023|TIDAL ETF TR II NICHOLAS GOLD |16.42
20260604|88634T352|DRNL|90|TIDAL ETF TR II DEFIANCE 2X DA|14.39
20260604|88634T394|CGRO|3|TIDAL ETF TR II COREVALUES ALP|22.75
20260604|88634T428|MSFO|1141|TIDAL ETF TR II YIELDMAX MSFT |12.11
20260604|88634T444|DISO|7|TIDAL ETF TR II YIELDMAX DIS O|9.48
20260604|88634T519|FCUS|2700|TIDAL ETF TR II PINNACLE FOCUS|47.09
20260604|88634T790|GOOY|27|TIDAL ETF TR II YIELDMAX GOOG |13.75
20260604|88634T832|BRKC|1113|TIDAL ETF TR II YIELDMAX BRK.B|40.36
20260604|88634T840|AMZY|24584|TIDAL ETF TR II YIELDMAX AMZN |11.42
20260604|88634T857|APLY|61010|TIDAL ETF TR II YIELDMAX AAPL |12.73
20260604|88634T881|GDXY|2498|TIDAL ETF TR II YIELDMAX GOLD |11.83
20260604|88634V100|DEFI|67|HASHDEX COMMODITIES TRUST HASH|73.72
20260604|88634W306|DANA|14462|TIDAL ETF TR DANA LTD VOLATILI|25.12
20260604|88634W405|AIUP|547|TIDAL ETF TR FINQ FIRST US LAR|27.48
20260604|88634W504|AINT|7|TIDAL ETF TR FINQ DOLLAR NEUTR|31.86
20260604|88634W603|SSCP|1992|TIDAL TR I SMART SMALL CAP ETF|24.61
20260604|88635A105|PBEU|3403|TIDAL ETF TR IV PORT BUILDING |30.72
20260604|88636J139|IWMY|1472|TIDAL TR II DEFIANCE R2000 WEE|19.59
20260604|88636J154|QQQY|3337|TIDAL TRUST II DEFIANCE NASDAQ|24.85
20260604|88636J162|GIAX|261|TIDAL TR II NICHOLAS GLOBAL EQ|18.15
20260604|88636J238|AVGX|211598|TIDAL TR II DEFIANCE DAILY TAR|79.66
20260604|88636J261|LLYX|119025|TIDAL TR II DEFIANCE DAILY TAR|22.99
20260604|88636J295|COPZ|1012|TIDAL TR II DEFIANCE DAILY TAR|19.78
20260604|88636J329|TIME|18|TIDAL TR II CLOCKWISE U.S. COR|27.19
20260604|88636J337|MFUT|176|TIDAL TR II CAMBRIA CHESAPEAKE|20.02
20260604|88636J345|RSSY|2172|TIDAL TR II RETURN STACKED U S|25.43
20260604|88636J410|WEEL|1137|TIDAL TR II PEERLESS OPTION IN|20.46
20260604|88636J535|CCSB|698|TIDAL TR II CARBON COLLECTIVE |19.99
20260604|88636J642|YMAG|25636|TIDAL TR II YIELDMAX MAGNIFICI|12.44
20260604|88636J659|YMAX|61412|TIDAL TR II YIELDMAX UNIVERSE |8.50
20260604|88636J675|SMCO|205|TIDAL TR II HILTON SMALL-MIDCA|30.10
20260604|88636J725|INYY|81|TIDAL TR II YIELDMAX INTC OPTI|51.88
20260604|88636J774|SNOY|6552|TIDAL TR II YIELDMAX SNOW OPTI|10.63
20260604|88636J816|RSST|277|TIDAL TR II RETURN STACKED U S|34.43
20260604|88636J857|DARP|309|TIDAL TR II|59.96
20260604|88636R206|CVNY|1737|TIDAL TR II YIELDMAX CVNA OPT |21.68
20260604|88636R214|CVNX|4040|TIDAL TR II DEFIANCE DAILY TAR|11.80
20260604|88636R222|RKLX|168705|TIDAL TR II DEFIANCE DAILY TAR|63.45
20260604|88636R305|DRAY|1480|TIDAL TR II YIELDMAX DKNG OPT |17.30
20260604|88636R347|WNTR|8939|TIDAL TR II YIELDMAX MSTR SHOR|26.49
20260604|88636R479|AIPO|1154|TIDAL TR II DEFIANCE AI & PWR |33.63
20260604|88636R537|AMA|173|TIDAL TR II DEFIANCE DAILY TAR|31.07
20260604|88636R545|SOFX|69758|TIDAL TR II DEFIANCE DAILY TAR|9.21
20260604|88636R552|RDTY|354|TIDAL TR II YIELDMAX R2000 0DT|37.62
20260604|88636R560|SDTY|57|TIDAL TR II YIELDMAX S&P 500 0|42.65
20260604|88636R578|QDTY|54|TIDAL TR II YIELDMAX NASDAQ 10|43.62
20260604|88636R586|RSBA|11494|TIDAL TR II RETURN STACKED BDS|20.80
20260604|88636R602|MARO|68590|TIDAL TR II YIELDMAX MARA OPT |6.62
20260604|88636R677|SLTY|1|TIDAL TR II YIELDMAX ULTRA SHO|24.16
20260604|88636R693|CHPY|5169|TIDAL TR II YIELDMX SEMICONDUC|86.07
20260604|88636R727|LFGY|2886|TIDAL TR II YIELDMAX CRYPTO IN|23.25
20260604|88636R735|GPTY|140|TIDAL TR II YIELDMAX AI & TECH|49.50
20260604|88636R776|RNTY|779|TIDAL TR II YIELDMAX TARGET 12|49.33
20260604|88636R818|SOXY|870|TIDAL TR II YIELDMAX TARGET 12|107.29
20260604|88636R834|BTGD|39|TIDAL TR II STKD 100% BITCOIN |24.50
20260604|88636R859|TSMY|2562|TIDAL TR II YIELDMAX TSM OPT I|17.31
20260604|88636R867|SMCY|60570|TIDAL TR II YIELDMAX SMCI OPT |8.17
20260604|88636R883|RBLY|1230|TIDAL TR II YIELDMAX RBLX OPT |12.36
20260604|88636V546|TEST|63|TIDAL TR II YIELDMAX TSLA PERF|45.88
20260604|88636V579|NVIT|5|TIDAL TR II YIELDMAX NVDA PERF|51.71
20260604|88636V652|RGTZ|1042045|TIDAL TR II DEFIANCE DAILY TAR|3.08
20260604|88636V678|OKLL|1966669|TIDAL TR II DEFIANCE DAILY TAR|8.17
20260604|88636V728|BLOX|2783|TIDAL TR II NICHOLAS CRYPTO IN|17.50
20260604|88636V744|HBDC|148|TIDAL TR II HILTON BDC CORP BD|24.70
20260604|88636V769|SMST|87494|TIDAL TR II DEFIANCE DAILY TAR|46.87
20260604|88636V884|QLDY|3583|TIDAL TR II DEFIANCE NASDAQ 10|48.73
20260604|88636W130|QPUX|49|TIDAL TR II DEFIANCE 2X DAILY |44.47
20260604|88636W148|QBTZ|805084|TIDAL TR II DEFIANCE DAILY TAR|3.83
20260604|88636W155|OKLS|40264|TIDAL TR II DEFIANCE DAILY TAR|18.20
20260604|88636W171|RKLZ|1754663|TIDAL TR II DEFIANCE DILY TARG|2.67
20260604|88636W189|MST|3985|TIDAL TR II DEFIANCE LEVERAGED|16.54
20260604|88636W197|ORCX|5553|TIDAL TR II DEFIANCE DAILY TAR|60.09
20260604|88636W221|MSTX|998384|TIDAL TR II DEFIANCE DAILY TAR|17.35
20260604|88636W239|SMCX|4494|TIDAL TR II DEFIANCE DAILY TAR|30.70
20260604|88636W247|IONZ|2372548|TIDAL TR II DEFIANCE DAILY TAR|2.02
20260604|88636W254|PLTZ|4|TIDAL TR II DEFIANCE DAILY TAR|25.85
20260604|88636W262|SMCZ|114720|TIDAL TR II DEFIANCE DAILY TAR|5.74
20260604|88636W288|NVOX|3424|TIDAL TR II DEFIANCE DAILY TAR|12.65
20260604|88636W353|ISBG|4153|TIDAL TR II INCOMESTKD 1X BITC|15.21
20260604|88636W528|HOOZ|86|TIDAL TR II DEFIANCE DAILY TAR|20.67
20260604|88636W551|BMNZ|52105|TIDAL TR II DEFIANCE DAILY TAR|22.46
20260604|88636W585|ASTN|563930|TIDAL TR II DEFIANCE DAILY TAR|4.19
20260604|88636W619|DAMD|855797|TIDAL TR II DEFIANCE DAILY TAR|1.90
20260604|88636W684|ZETX|11|TIDAL TR II DEFIANCE DAILY TAR|27.14
20260604|88636W833|DDDD|684|TIDAL TR II YIELDMAX U S STKS |32.38
20260604|88636W866|CRCO|69071|TIDAL TR II YIELDMAX CRCL OPTI|19.14
20260604|88636X104|YBIT|9324|TIDAL TR II YIELDMAX BITCOIN O|20.29
20260604|88636X229|STXL|443|TIDAL TR II DEFIANCE DAILY TAR|49.19
20260604|88636X252|MINY|367|TIDAL TR II YIELDMAX STRATEGIC|43.45
20260604|88636X260|WEPN|142|TIDAL TR II NICHOLAS DEFENSE &|46.60
20260604|88636X278|NUKX|205|TIDAL TR II NICHOLAS NUCLEAR I|43.51
20260604|88636X286|SLVX|801|TIDAL TR II NICHOLAS SILVER IN|17.44
20260604|88636X302|FIAT|3647|TIDAL TR II YIELDMAX SHORT COI|23.18
20260604|88636X476|POEL|33413|TIDAL TR II DEFIANCE DAILY TAR|60.20
20260604|88636X484|TFFI|7|TIDAL TR II CHESAPEAKE TREND F|20.10
20260604|88636X625|PLU|145548|TIDAL TR II DEFIANCE DAILY TAR|48.44
20260604|88636X658|ONDL|377627|TIDAL TR II DEFIANCE DAILY TAR|19.07
20260604|88636X666|LUNL|202783|TIDAL TR II DEFIANCE DAILY TAR|28.20
20260604|88636X708|ULTY|5011|TIDAL TR II YIELDMAX ULTRA OPT|31.14
20260604|88636X724|AMDY|100613|TIDAL TR II YIELDMAX AMD OPTIO|59.52
20260604|88636X732|MSTY|51119|TIDAL TR II YIELDMAX MSTR OPTI|18.07
20260604|88636X740|PYPY|213|TIDAL TR II YIELDMAX PYPL OPTI|25.73
20260604|88636X807|OARK|131|TIDAL TR II YIELDMAX INNOVATIO|31.78
20260604|88636X815|MRNX|18359|TIDAL TR II DEFIANCE DAILY TAR|22.18
20260604|88636X856|CONY|587|TIDAL TR II YIELDMAX COIN OPT |21.82
20260604|88636X864|AIYY|2401|TIDAL TR II YIELDMAX AI OPT IN|10.15
20260604|88636X872|XYZY|1824|TIDAL TR II YIELDMAX XYZ OPT I|25.25
20260604|88636Y102|RGTX|241340|TIDAL TR II DEFIANCE DAILY TAR|32.39
20260604|88636Y201|SOUX|342|TIDAL TR II DEFIANCE DAILY TAR|19.15
20260604|88636Y409|HOOX|403|TIDAL TR II DEFIANCE DAILY TAR|24.33
20260604|88636Y508|IONX|58000|TIDAL TR II DEFIANCE DAILY TAR|92.34
20260604|88636Y607|HIMZ|11517|TIDAL TR II DEFIANCE DAILY TAR|33.36
20260604|88636Y706|KEEX|6993|TIDAL TR II DEFIANCE DAILY TAR|142.18
20260604|88636Y722|OSSL|8111|TIDAL TR II DEFIANCE DAILY TAR|23.15
20260604|88636Y763|AMPU|670|TIDAL TR II DEFIANCE DAILY TAR|15.64
20260604|88636Y771|AMKL|14227|TIDAL TR II DEFIANCE DAILY TAR|21.27
20260604|88636Y789|XOVL|30430|TIDAL TR II DEFIANCE DAILY TAR|22.01
20260604|88636Y797|SPCL|391|TIDAL TR II DEFIANCE PURE SPAC|33.66
20260604|88636Y805|RKTL|91|TIDAL TR II DEFIANCE DAILY TAR|9.53
20260604|88636Y839|RSIT|1172|TIDAL TR II RETURN STACKED INT|21.40
20260604|88636Y854|RIOX|86|TIDAL TR II DEFIANCE DAILY TAR|63.91
20260604|88636Y862|QSU|5001|TIDAL TR II DEFIANCE DAILY TAR|19.80
20260604|88636Y888|IRE|197898|TIDAL TR II DEFIANCE DAILY TAR|38.30
20260604|886364116|STRN|740|TIDAL TR I SMART TREND 25 ETF |28.81
20260604|886364173|SFY|1047|TIDAL TRUST I SOFI 500 ETF NEW|151.33
20260604|886364256|NDAA|1|TIDAL ETF TR NED DAVIS RESEARC|24.11
20260604|886364272|NRSH|8|TIDAL TRUST I AZTLAN NORTH AME|34.13
20260604|886364280|THTA|1151|TIDAL TRUST I SOFI ENHANCED YI|15.55
20260604|886364322|HFMF|4|TIDAL TR I UNLIMITED HFMF MANA|22.37
20260604|886364363|HFGM|4888|TIDAL TRUST I UNLIMITED HFGM G|33.15
20260604|886364405|SFYF|1158|TIDAL TRUST I SOFI SOCIAL 50 E|64.17
20260604|886364470|AZTD|1|TIDAL TRUST I AZTLAN GLOBAL ST|32.07
20260604|886364520|GVLU|2559|TIDAL TRUST I GOTHAM 1000 VALU|26.36
20260604|886364603|RPAR|1107|TIDAL TRUST I RPAR RISK PARITY|23.05
20260604|886364637|RISR|8254|TIDAL TRUST I FOLIOBEYOND ALT |36.20
20260604|886364702|SPSK|687|TIDAL TRUST I SP FDS DOW JONES|18.00
20260604|886364710|ACSI|200|TIDAL TRUST I AMERN CUSTOMER S|73.14
20260604|886364769|SPRE|68638|TIDAL TRUST I SP FD S&P GLOBAL|20.80
20260604|886364801|SPUS|5698|TIDAL TRUST I SP FDS S&P 500 S|59.00
20260604|886364835|GSPY|552|TIDAL TRUST I GOTHAM ENHANCED |40.94
20260604|886364876|JSTC|35812|TIDAL TRUST I ADASINA SOCIAL J|22.48
20260604|886365105|SGRT|19222|TIDAL TR I SMART EARNINGS GROW|37.88
20260604|88651M108|TSLVF|1544|TIER ONE SILVER INC COM (CANAD|0.07
20260604|88673A108|TGRGF|1165|TIGER GOLD CORP NEW COM(CANADA|0.54
20260604|88688T209|TLRY|18815|TILRAY BRANDS INC COM NEW (DE)|5.11
20260604|886885102|TLYS|18055|TILLYS INC CL A|4.44
20260604|88706T108|TIMB|2697|TIM S.A. SPONSORED ADR|21.98
20260604|887432235|TPFI|17140|TIMOTHY PLAN FIXED INCOME ETF |24.93
20260604|887432243|TPFG|200|TIMOTHY PLAN FREE CASH FLOW GR|27.11
20260604|887432250|TPFC|225|TIMOTHY PLAN FREE CASH FLOW ET|26.17
20260604|887432326|TPHD|764|TIMOTHY PLAN HIGH DIVID STK ET|41.52
20260604|887432342|TPSC|1659|TIMOTHY PLAN U S SM CAP CORE E|45.17
20260604|887432359|TPLC|744|TIMOTHY PLAN U S LARGE/MID CAP|49.30
20260604|88830R101|TITN|3414|TITAN MACHINERY INC. COMMON ST|23.95
20260604|88831L202|TII|2041|TITAN MNG CORP COM NEW (CANADA|2.30
20260604|888705308|VBIO|13378|VALION BIO, INC. COMMON STOCK |0.65
20260604|88909Q109|TWELF|128|TOKENWELL PLATFORMS INC COM|0.02
20260604|889119103|TKMTY|1762|TOKYO METRO CO LTD ADR (JAPAN)|8.88
20260604|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|83.50
20260604|890260839|TNXP|1980|TONIX PHARMACEUTICALS HLDG COR|11.40
20260604|890516107|TR|40|TOOTSIE ROLL INDUSTRIES INC|37.66
20260604|89055F103|BLD|34|TOPBUILD CORP COM STK (DE)|408.50
20260604|89072T102|TOITF|37688|TOPICUS COM INC SUB VTG SHS (C|72.37
20260604|89078D101|TOPP|3806|TOPPOINT HLDGS INC COM|2.14
20260604|890930100|TPZ|65|TORTOISE CAPITAL SERIES TRUST |21.82
20260604|890930209|TNGY|3058|TORTOISE CAP SER TR TORTOISE E|10.30
20260604|890930407|TBLU|1|TORTOISE CAP SER TR TORTOISE G|49.79
20260604|890930803|TCAI|11170|TORTOISE CAP SER TR AI INFRAST|56.30
20260604|891160509|TD|79819|TORONTO-DOMINION BANK (THE)|112.36
20260604|89131L108|TRBMF|9900|TORQ RES INC (CANADA)|0.04
20260604|89147L118|TYGRT|3822|TORTOISE ENERGY INFRASTRUCTURE|0.13
20260604|89147L886|TYG|15297|TORTOISE ENERGY INFRASTRUCTURE|43.42
20260604|891515207|TOTDY|535|TOTO LTD ADR|49.95
20260604|89153W107|TSHTY|1512|TOSHIBA TEC CORP UNSPONSORED A|10.30
20260604|89155L109|TMAK|132|TOUCHMARK BANCSHARES, INC. COM|9.35
20260604|89157T100|TTVSY|1061|TOTVS SA ADR (BRAZIL)|13.68
20260604|89157W301|TUSI|1|TOUCHSTONE ETF TR ULTRA SHORT |25.30
20260604|89157W608|TDI|354801|TOUCHSTONE ETF TR DYNAMIC INTE|45.94
20260604|89157W707|TSEC|1581|TOUCHSTONE ETF TR SECURITIZED |25.77
20260604|892231101|TSQ|68|TOWNSQUARE MEDIA INC CL A COM |6.41
20260604|892306200|TSUKY|129|TOYO SUISAN KAISHA LTD ADR (JP|66.84
20260604|892331307|TM|41|TOYOTA MOTOR CRP SPONSORED ADR|180.22
20260604|892356106|TSCO|25058|TRACTOR SUPPLY CO|29.14
20260604|89240C205|TYHOY|1976|TOYOTA TSUSHO CORP ADR (JPN)|21.12
20260604|89269P202|COOK|88|TRAEGER INC COM|61.89
20260604|89346D107|TAC|9848|TRANSALTA CORP CANADA (F)|14.46
20260604|893526681|TCPA|2715|TRANSCANADA PIPELINES LTD 6.25|23.85
20260604|89357L501|RNAZ|71207|TRANSCODE THERAPEUTICS INC COM|5.04
20260604|89417E109|TRV|131|TRAVELERS COMPANIES, INC. (THE|289.95
20260604|89421Q205|TZOO|44|TRAVELZOO COM STK NEW (DE)|9.68
20260604|89455T109|TMCI|14630|TREACE MED CONCEPTS INC COM (D|3.40
20260604|89458T403|TGL|8315|TREASURE GLOBAL INC COM PAR $0|4.28
20260604|89465J109|TSRYY|1006|TREASURY WINE ESTATES LTD. SPO|2.88
20260604|89532M101|TRVI|2423|TREVI THERAPEUTICS INC COM|13.45
20260604|895970101|ILLR|12919|TRILLER GROUP INC COM|0.22
20260604|89602G109|TRRCF|129|TRIBECA RES CORP (CANADA)|0.19
20260604|89615V200|TRRFF|1609|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260604|89628W500|ABOT|750|ABACUS FCF ETF TR ABACUS FCF I|40.22
20260604|89628W609|ABXB|300|ABACUS FLEXIBLE BOND LEADERS E|19.50
20260604|896438504|TRIB|2214|TRINITY BIOTECH PLC SPONSORED |0.70
20260604|896442308|TRIN|73361|TRINITY CAP INC (MD)|16.89
20260604|89677Y100|TPVG|19981|TRIPLEPOINT VENTURE GROWTH BDC|5.38
20260604|89688V103|CHXMF|936|TROILUS MNG CORP COM (CANADA) |1.48
20260604|896945201|TRIP|400|TRIPADVISOR INC COM (NV)|11.94
20260604|89832Q745|TFCPRO|308|TRUIST FINL CORP DEP SHS REPST|21.05
20260604|89834G570|STBF|3152|TR FOR PROFESSIONAL MNGRS PERF|25.30
20260604|89834G729|APUE|1481|TRUST FOR PROFESSIONAL MANAGER|46.25
20260604|89834G737|APIE|5022|TRUST FOR PROF MANAGERS|38.39
20260604|89834G745|APMU|852|TRUST FOR PROF MNGRS ACTIVEPAS|24.93
20260604|89834G752|APCB|8253|TRUST FOR PROFESSIONAL MANAGER|29.29
20260604|89834G760|CLSE|1664|TRUST FOR PROF.MANAGERS CONV. |34.37
20260604|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260604|89854H102|TTEC|27239|TTEC HLDGS INC COM STK (DE)|2.28
20260604|89854M101|TCRX|14982|TSCAN THERAPEUTICS INC COM (DE|0.97
20260604|89856T401|TC|61|TOKEN CAT LIMITED AMERICAN DEP|8.65
20260604|898920103|HURA|11038|TUHURA BIOSCIENCES INC COM|2.12
20260604|89901T109|TDRRF|78|TUDOR GOLD CORP COM NEW|0.67
20260604|899924104|TURB|227696|TURBO ENERGY S A SPONSORED ADR|1.73
20260604|900450206|TBCH|1029|TURTLE BEACH CORP COM NEW (NV)|12.45
20260604|90089L108|TSPH|1126|CREATEAI HOLDINGS INC COMMON S|0.26
20260604|900934100|BSMC|157|2023 ETF SER TRUST BRANDES U S|37.86
20260604|900934308|BUSA|410|2023 ETF SER TRUST BRANDES U S|38.94
20260604|900934506|GEME|186|2023 ETF SER TR PACIFIC NOS GL|44.58
20260604|900934704|PBOT|2|2023 ETF SER TR PICTET AI & AU|33.42
20260604|900934787|PQUS|456|2023 ETF SER TR PICTET AI ENHA|27.90
20260604|900934852|TABD|152|2023 ETF SER TR TRANSAMERICA B|24.94
20260604|900934878|RISE|2535|2023 ETF SER TR PICTET EMERGIN|18.29
20260604|901109108|TPC|34|TUTOR PERINI CORPORATION COM S|72.26
20260604|90137M108|TSOL|1251|21SHARES SOLANA ETF COM SH BEN|6.99
20260604|90137V108|THYP|727|21SHARES HYPERLIQUID ETF SHS B|42.41
20260604|90138A103|VNET|402|VNET GROUP, INC. AMERICAN DEPO|10.33
20260604|90139B100|TDOT|7|21SHARES POLKADOT ETF BEN INT |13.24
20260604|90139K209|BCHI|777|GMO ETF TRUST GMO BEYOND CHINA|41.36
20260604|90139K407|GMOI|734|GMO ETF TRUST GMO INTL VALUE E|37.96
20260604|90139K878|GMOD|1297|GMO ETF TRUST GMO DYNAMIC ALLO|27.50
20260604|90139K886|GMOC|8444|2023 ETF SER TR II GMO ULTRA-S|50.06
20260604|90184D100|TWST|7|TWIST BIOSCIENCE CORP COM (DE)|72.33
20260604|90187B309|TWOPRB|12|TWO HBRS INVT CORP PFD SER B F|24.54
20260604|90187B887|TWOD|3778|TWO HBRS INVT CORP SR NT 009.3|25.39
20260604|90214Q105|WLDR|969|TWO RDS SHARED TR SIMPLIFY AFF|46.00
20260604|90214Q469|EASY|35|TWO RDS SHARED TR LIBERTY ONE |25.89
20260604|90214Q477|SPCT|5442|TWO RDS SHARED TR LIBERTY ONE |26.99
20260604|90214Q576|WCEO|1|TWO RDS SHARED TR HYPATIA WOME|36.72
20260604|90214Q584|CGV|53|TWO RDS SHARED TR CONDUCTOR GL|16.30
20260604|90214Q733|AESR|29|TWO RDS SHARED TRANFIELD US EQ|20.51
20260604|90214Q766|AFIF|13782|TWO RDS SHARED TR|9.41
20260604|90214Q774|LSAF|1634|TWO RDS SHARED TR|50.72
20260604|90269A484|HDLB|397|UBS AG LDN BR ETRACS MNTH PAY |15.75
20260604|90274D382|MLPB|15|UBS AG LONDON BR ETRACS ALERIA|29.34
20260604|90278Q108|UFPI|328|UFP INDS INC|80.28
20260604|90278V602|MTUL|880|ETRACS 2X LEVERAGED US MOMENTU|60.38
20260604|90278V768|IFED|66|UBS AG LDN BRH ETRACS IFED LRG|44.72
20260604|902788405|UMBFO|236|UMB FINL CORP DEP SHS REPSTG 1|26.22
20260604|90290N109|USAC|11947|USA COMPRESSION PARTNERS LP CO|27.90
20260604|90290T767|WTIB|1|USCF ETF TR OIL PLUS BITCOIN S|27.37
20260604|90290T874|USE|5986|USCF ETF TR ENERGY COMMODITY S|34.05
20260604|90290T882|UMI|29|USCF ETF TR USCF MIDSTREAM ENE|58.84
20260604|90291W108|USGO|800|US GOLDMINING INC COM|9.31
20260604|902973304|USB|1149|U.S.BANCORP (NEW)|53.14
20260604|902973759|USBPRP|2|US BANCORP DEL|21.77
20260604|903002509|UMHPRD|244|UMH PPTYS INC CUM RED PFD SER |22.00
20260604|90364P105|PATH|3336|UIPATH INC CL A|11.67
20260604|90384S303|ULTA|28|ULTA BEAUTY INC COM STK|471.21
20260604|90385V107|UCTT|6|ULTRA CLEAN HOLDINGS INC|92.55
20260604|90386K530|YLDW|1160|ULTIMUS MANAGERS TR WESTWOOD E|25.91
20260604|90386K571|WEEI|4704|ULTIMUS MANAGERS TR WESTWOOD S|24.06
20260604|90386K589|MDST|14848|ULTIMUS MANAGERS TR WESTWOOD S|28.95
20260604|90386K639|QVOY|14|ULTIMUS MANAGERS TR Q3 ACTIVE |31.71
20260604|90388C106|ULTXF|3732|ULTRA LITHIUM INC (CANADA)|0.04
20260604|90459E106|URMCY|837|UNIBAIL-RODAMCO SE / WFDUNIBAI|13.23
20260604|90466Y202|UNCY|8459|UNICYCIVE THERAPEUTICS INC COM|7.20
20260604|904678406|UNCRY|33069|UNICREDIT SPA ADR NEW 2017 (IT|42.42
20260604|90468F102|UDOCF|107|UNIDOC HEALTH CORP (CANADA)|0.07
20260604|90470L295|OASC|3502|ONEASCENT ENHANCED SMALL AND M|34.29
20260604|90470L444|OAIM|2493|UNIFIED SER TR ONEASCENT INTL |47.18
20260604|90470L469|OAEM|9929|UNIFIED SER TR ONEASCENT EMERG|49.84
20260604|90470L519|OACP|282|UNIFIED SER TR ONEASCENT CORE |22.66
20260604|90470L527|OALC|3061|UNIFIED SER TR ONEASCENT LARGE|40.98
20260604|905400107|UNB|525|UNION BANKSHARES INC|22.84
20260604|90914M305|UFGSY|218|UNIPOL GRUPPO S.P.A AMERICAN D|12.02
20260604|909214306|UIS|6088|UNISYS CORP;COM NEW USD0.01|4.22
20260604|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260604|909907107|UBSI|1036|UNITED BANKCHARES INC(W VA)|42.58
20260604|910873405|UMC|48490|UNITED MICROELECTRONICS CORP A|21.42
20260604|910900208|UNRG|100863|UNITED ENERGY CORP NEV|0.07
20260604|911271302|UOVEY|1041|UNITED OVERSEAS BANK SPONS ADR|60.09
20260604|911312106|UPS|13843|UNITED PARCEL SERVICE,INC.CL B|108.67
20260604|911549103|UAMY|12507|U S ANTIMONY CORP|9.16
20260604|91167Q100|BNO|1059|UNITED STS BRENT OIL FD LP|53.94
20260604|911684801|UZE|156|ARRAY DIGITAL INFRASTRUCTURE I|16.83
20260604|911684884|UZF|38|ARRAY DIGITAL INFRASTRUCTURE I|16.71
20260604|911717106|USCI|14|UNITED STS COMMODITY INDEX FD |99.51
20260604|912318409|UNG|46013|UNITED STS NAT GAS FD LP UNIT |11.71
20260604|91232N207|USO|10572|UNITED STATES OIL FUND LP|140.86
20260604|91288X109|UNL|4|UNITED STATES 12 MONTHS NATURA|6.57
20260604|91307C102|UTHR|614|UNITED THERAPEUTICS CORP|549.47
20260604|91311E102|UUGRY|4797|United Utilities Group Plc Spo|35.16
20260604|91324P102|UNH|36877|UNITEDHEALTH GROUP INC|377.00
20260604|91347P105|OLED|9271|UNIVERSAL DISPLAY CORP|90.84
20260604|913821302|UUU|2025|UNIVERSAL SAFETY PRODS INC COM|7.16
20260604|91388P105|ULH|17|UNIVERSAL LOGISTICS HLDGS IN C|16.27
20260604|913903100|UHS|44|UNIVERSAL HEALTH SVCS CL-B|145.98
20260604|913915104|UTI|53|UNIVERSAL TECHNICAL INSTITUTE |44.53
20260604|91529Y601|UNMA|200|UNUM GROUP 6.25% JR SUB NOTE D|22.45
20260604|91678A107|UPB|30472|UPSTREAM BIO INC COM(DE)|7.63
20260604|91680M107|UPST|407|UPSTART HLDGS INC COM|30.29
20260604|91688F104|UPWK|4109|UPWORK INC COM|8.56
20260604|91688R108|URG|153605|Ur Energy Inc Common Shares (C|1.93
20260604|91702V101|UROY|7205|URANIUM RTY CORP (CANADA)|3.61
20260604|91704K301|UGRO|240|URBAN-GRO INC COM PAR $|3.37
20260604|917047102|URBN|28|URBAN OUTFITTERS INC|72.57
20260604|91705J303|UONE|13060|URBAN ONE INC CL A NEW|6.36
20260604|91707P109|URNAF|134|URBANA CORP (F)|6.78
20260604|918284100|VSEC|208|V S E CORP|176.03
20260604|91851C201|EGY|2420|VAALCO ENERGY INC (NEW)|5.47
20260604|91916J100|BRRR|3660|COINSHS BITCOIN ETF COM|18.43
20260604|91917A603|DIME|226|VALKYRIE ETF TR II|9.50
20260604|919794206|VLYPP|802|VALLEY NATL BANCORP PERP PFD S|25.02
20260604|919794404|VLYPN|151|VALLEY NATL BANCORP FIXED RATE|26.17
20260604|92023R407|VLOWY|15000|VALLOUREC SA SPONSORED ADR NEW|5.81
20260604|92025Y103|VALN|499|VALNEVA SE SPONSORED ADS (FRA)|5.58
20260604|920437100|VALU|35|VALUE LINE INC|32.00
20260604|92047W101|VVV|1608|VALVOLINE INC COM (KY)|34.65
20260604|92107P764|INDZ|3|VANECK FDS INDIA SELECT ETF|24.00
20260604|92107P772|EMBX|2778|VANECK FDS EMERGING MKTS BD ET|51.25
20260604|921078101|OUNZ|2329|VANECK MERK GOLD ETF VANECK ME|42.73
20260604|92189F114|ESPO|700|VANECK ETF TR VIDEO GAMING & E|89.81
20260604|92189F130|RAAX|70488|VANECK ETF TR VANECK REAL ASSE|41.62
20260604|92189F205|SLX|67|VANECK ETF TR STEEL ETF|112.26
20260604|92189F304|EVX|191|VANECK ETF TR ENVIRONMENTAL SE|39.37
20260604|92189F353|HYEM|303|VANECK ETF TR EMERGING MARKETS|20.12
20260604|92189F379|CBON|100|VANECK ETF TR CHINA BD ETF|23.93
20260604|92189F387|SHYD|262799|VANECK SHORT HIGH YIELD MUNI E|22.75
20260604|92189F411|BIZD|26107|VANECK VECTORS ETF TR BDC INCO|12.42
20260604|92189F429|PFXF|39127|VANECK ETF TR PREFERRED SECURI|18.77
20260604|92189F460|XMPT|2440|VANECK CEF MUNI INCOME ETF|21.75
20260604|92189F486|FLTR|7437|VANECK ETF TR VANECK IG FLOATI|25.50
20260604|92189F528|SMB|1265|VANECK SHORT MUNI ETF|17.31
20260604|92189F585|CRAK|2090|VANECK ETF TR OIL REFINERS ETF|49.97
20260604|92189F593|MOTI|4|VANECK MORNINGSTAR INTERNATION|34.15
20260604|92189F635|ISRA|144|VANECK ETF TR ISRAEL ETF|67.07
20260604|92189F643|MOAT|6|VANECK MORNINGSTAR WIDE MOAT E|102.59
20260604|92189F676|SMH|6138|VANECK ETF TR SEMICONDUCTOR ET|637.90
20260604|92189F692|PPH|81|VANECK ETF TR VANECK PHARMACEU|101.55
20260604|92189F817|VNM|18917|VANECK VIETNAM ETF|18.02
20260604|92189F833|IDX|315|VANECK ETF TR INDONESIA INDEX |10.61
20260604|92189F841|HAP|77|VANECK ETF TR NATURAL RESOURCE|73.07
20260604|92189F866|AFK|1394|VANECK ETF TR AFRICA INDEX ETF|26.96
20260604|92189F882|GENZ|152|VANECK ETF TRUST VANECK DIGITA|34.70
20260604|92189H102|DURA|1|VANECK ETF TR DURABLE HIGH DIV|37.71
20260604|92189H201|ITM|180|VANECK INTERMEDIATE MUNI ETF|46.87
20260604|92189H300|EMLC|10|VANECK ETF TR J.P. MORGAN EM L|25.40
20260604|92189H409|HYD|641|VANECK HIGH YIELD MUNI ETF|51.28
20260604|92189H581|TRUC|436|VANECK ETF TR COMMUNICATION SV|25.83
20260604|92189H607|OIH|25246|VANECK ETF TR OIL SERVICES ETF|431.22
20260604|92189H623|TRUD|3277|VANECK ETF TR CONSUMER DISCRET|26.01
20260604|92189H631|TRUT|24272|VANECK ETF TR TECHNOLOGY TRUSE|33.13
20260604|92189H649|GPZ|1000|VANECK ETF TR ALTERNATIVE ASSE|21.89
20260604|92189H664|SMHX|23079|VANECK ETF TR FABLESS SEMICOND|67.86
20260604|92189H748|CLOI|3634|VANECK ETF TR|52.79
20260604|92189H771|PIT|496|VANECK ETF TR COMMODITY STRATE|74.65
20260604|92189H805|REMX|1|VANECK ETF TR RARE EARTH AND S|98.32
20260604|92189H862|MIG|8|VANECK MOODYS ANALYTICS IG COR|21.23
20260604|92189H870|EINC|100|VANECK ETF TR VANECK ENERGY IN|118.64
20260604|92189M101|VBNB|1|VANECK BNB ETF COM BEN INT|24.19
20260604|92189Y204|EMET|34927|VANECK ETF TR VANECK COPPER AN|46.29
20260604|92189Y402|IBOT|5778|VANECK ETF TR VANECK ROBOTICS |67.25
20260604|92189Y600|TRUF|17|VANECK ETF TR VANECK FINLS TRU|26.57
20260604|92189Y709|TRUH|168|VANECK ETF TR VANECK HEALTHCAR|25.71
20260604|92189Y808|TRUI|396|VANECK ETF TR VANECK INDLS TRU|24.89
20260604|92189Y865|RACK|51753|VANECK ETF TR VANECK DATA CENT|53.12
20260604|92189Y881|TRUO|1|VANECK ETF TR VANECK CONSUMER |24.88
20260604|921908844|VIG|805|VANGUARD DIVIDEND APPRECIATION|235.50
20260604|921910667|VDG|2|VANGUARD WORLD FD DEVELOPED MA|79.85
20260604|921910675|VDV|3119|VANGUARD WORLD FD DEVELOPED MA|78.12
20260604|921910683|VEXC|110|VANGUARD WORLD FD EMERGING MKT|95.35
20260604|921910691|VCEB|146|VANGUARD WORLD FD ESG U S CORP|62.61
20260604|921910733|ESGV|2096|VANGUARD WORLD FD ESG U.S. STO|133.61
20260604|921910816|MGK|98|VANGUARD MEGA CAP GROWTH ETF|90.74
20260604|921910840|MGV|2184|VANGUARD MEGA CAP VALUE|158.83
20260604|921910873|MGC|2045|VANGUARD MEGA CAP ETF|277.49
20260604|921913869|BNDP|14043|VANGUARD QUANTITATIVE FDS CORE|73.97
20260604|921932703|VOOV|3|VANGUARD S&P 500 VALUE ETF|219.23
20260604|921932885|IVOO|6850|VANGUARD S&P MID CAP 400 ETF|127.21
20260604|921935409|VFMV|3319|VANGUARD WELLINGTON FD|141.00
20260604|921935508|VFMO|4377|VANGUARD WELLINGTON FD U S MOM|236.26
20260604|921935607|VFMF|589|VANGUARD WELLINGTON FD US MULT|172.39
20260604|921935805|VFVA|8|VANGUARD WELLINGTON FD U S VAL|144.66
20260604|921935870|VTES|781|VANGUARD WELLINGTON FD SHORT-T|101.11
20260604|921937819|BIV|12648|VANGUARD BD INDEX FD INC INTER|76.34
20260604|921937827|BSV|2531|VANGUARD BD INDEX FD INC SHORT|77.74
20260604|921937835|BND|2386|VANGUARD BD INDEX FD INC TOTAL|73.06
20260604|921938403|VDIG|524|VANGUARD WELLESLEY INCOME FD W|61.83
20260604|921938502|VUSG|827|VANGUARD WELLESLEY INCOME FD W|65.76
20260604|921938601|VUSV|32|VANGUARD WELLESLEY INCOME FD W|67.32
20260604|921938700|VBCA|3737|VANGUARD WELLESLEY INCOME FD T|75.43
20260604|921938809|VBCB|1382|VANGUARD WELLESLEY INCOME FD T|75.40
20260604|921938817|VBCJ|419|VANGUARD WELLESLEY INCOME FD T|75.26
20260604|921938825|VBCI|53|VANGUARD WELLESLEY INCOME FD T|75.35
20260604|921938833|VBCH|1130|VANGUARD WELLESLEY INCOME FD T|75.29
20260604|921938841|VBCG|486|VANGUARD WELLESLEY INCOME FD T|75.17
20260604|921938858|VBCF|1062|VANGUARD WELLESLEY INCOME FD T|75.36
20260604|921938874|VBCD|717|VANGUARD WELLESLEY INCOME FD T|75.27
20260604|921938882|VBCC|5343|VANGUARD WELLESLEY INCOME FD T|75.33
20260604|921946794|VYMI|2845|VANGUARD WHITEHALL FDS INTL HI|99.42
20260604|921946885|VWOB|1070|VANGUARD EMERGING MKTS GOVT BD|66.83
20260604|92200B100|VSOL|2595|VANECK SOLANA TR COM SHS BEN I|9.57
20260604|922020680|VTG|2067|VANGUARD MALVERN FDS VANGUARD |74.93
20260604|922020698|VTP|1192|VANGUARD MALVERN FDS VANGUARD |76.88
20260604|922020722|VGMS|4129|VANGUARD MALVERN FDS MULTI-SEC|51.01
20260604|922020730|VSDB|2627|VANGUARD MALVERN FDS SHORT DUR|76.09
20260604|922020748|VCRB|30|VANGUARD MALVERN FDS CORE BD E|76.86
20260604|922021605|VTEC|4722|VANGUARD CALIF TAX FREE FDS TA|99.95
20260604|92203C303|VUSB|34063|VANGUARD BD INDEX FDS|49.66
20260604|92203J407|BNDX|123187|VANGUARD TOTAL INTERNATIONAL B|48.03
20260604|922031687|VGHY|918|VANGUARD FIXED INCOME SECS FD |74.56
20260604|92204A207|VDC|1599|VANGUARD CONSUMER STAPLES ETF |222.17
20260604|92204A306|VDE|7360|VANGUARD ENERGY ETF|165.57
20260604|92204A405|VFH|1324|VANGUARD FINANCIAL ETF|124.56
20260604|92204A603|VIS|75|VANGUARD INDUSTRIAL ETF|341.18
20260604|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|123.91
20260604|92204A801|VAW|2002|VANGUARD MATERIALS ETF|234.02
20260604|92204A876|VPU|3205|VANGUARD UTILITIES ETF|189.68
20260604|92204A884|VOX|3|VANGUARD COMMUNICATION SERVICE|190.50
20260604|92204H400|MUNY|31722|VANGUARD NY TAX FREE FDS TAX-E|103.41
20260604|922042718|VSS|7317|VANGUARD INTL EQTY FTSE ALL-WO|158.48
20260604|922042775|VEU|236|VANGUARD FTSE ALL- WORLD EX-US|84.17
20260604|922042858|VWO|328|VANGUARD FTSE EMERGING MKTS ET|60.33
20260604|922042866|VPL|4888|VANGUARD FTSE PACIFIC ETF FTSE|117.78
20260604|922042874|VGK|12282|VANGUARD FTSE EUROPE ETF FTSE |87.90
20260604|92206C102|VGSH|402|VANGUARD|58.11
20260604|92206C409|VCSH|760|VANGUARD SHT-TERM CORP BD ETF |78.79
20260604|92206C565|BNDW|292|VANGUARD SCOTTSDALE FDS VANGUA|68.07
20260604|92206C599|VTHR|637|VANGUARD RUSSELL 3000 ETF|332.20
20260604|92206C649|VTWV|347|VANGUARD RUSSELL 2000 VALUE ET|187.13
20260604|92206C706|VGIT|5|VANGUARD INTERMEDIATE-TERM TRE|58.72
20260604|92206C771|VMBS|60|VANGUARD MORTG-BACKED SEC ETF |46.58
20260604|92206C847|VGLT|3048|VANGUARD LONG TERM TREASURY ET|54.53
20260604|92206C870|VCIT|161|VANGUARD INTERMEDIATE-TERM COR|82.26
20260604|922280102|VRNS|391|VARONIS SYS INC COM STK (DE)|33.51
20260604|92243F100|VACNY|85|VAT GROUP AG (SWITZERLAND)|78.14
20260604|92243U107|KNXFF|8511|VAULT STRATEGIC MNG CORP COM(C|0.32
20260604|92255C409|ODTE|101|VEGASHARES ETF TR SPX NDX RTY |27.74
20260604|92255C508|VAIE|1047|VEGASHARES ETF TR US EQUITY AU|25.28
20260604|92267L108|VHUB|45352|VENHUB GLOBAL INC COM|1.88
20260604|92276F100|VTR|1347|VENTAS INC|79.04
20260604|92281P200|VPTDF|4949|VENTRIPOINT DIAGNOSTICS LTD|0.10
20260604|922907688|VTEL|145|VANGUARD MUN BD FDS LONG-TERM |103.83
20260604|922907712|VCRM|1348|VANGUARD MUN BD FDS|75.87
20260604|922907738|VTEI|432|VANGUARD MUN BD FDS INTERMEDIA|100.67
20260604|922907746|VTEB|1|VANGUARD MUN BD FDS TAX-EXEMPT|50.31
20260604|922908512|VOE|12|VANGUARD MID-CAP VALUE INDEX F|195.38
20260604|922908538|VOT|16531|VANGUARD MID-CAP GROWTH INDEX |301.97
20260604|922908553|VNQ|16|VANGUARD SPECIALIZED FUNDS VAN|94.41
20260604|922908629|VO|91|VANGUARD MID-CAP ETF|79.55
20260604|922908637|VV|4|VANGUARD LARGE-CAP ETF|347.43
20260604|922908652|VXF|31002|VANGUARD EXTENDED MARKET ETF|237.19
20260604|922908736|VUG|5463|VANGUARD GROWTH ETF|88.93
20260604|922908751|VB|2|VANGUARD SMALL-CAP ETF|293.36
20260604|922908769|VTI|2481|VANGUARD TOTAL STOCK MARKET ET|371.65
20260604|922967104|MANE|2600|VERADERMICS INC COM|96.74
20260604|92334N103|VEOEY|2269608|VEOLIA ENVIRONNEMENT|20.35
20260604|92337U302|TONX|10|TON STRATEGY COMPANY COMMON ST|3.76
20260604|923372106|VGAS|3851|VERDE CLEAN FUELS CL A|1.51
20260604|923372114|VGASW|6752|VERDE CLEAN FUELS WT EXP 02/04|0.02
20260604|92345Y106|VRSK|2|VERISK ANALYTICS INC COM|178.33
20260604|92347M100|VERI|15414|VERITONE INC COM|1.82
20260604|923725105|VET|39740|VERMILION ENERGY INC COM (CANA|11.94
20260604|92540K109|VTMX|100|VESTA REAL ESTATE CORP ADS (ME|34.57
20260604|925458101|VWDRY|47|VESTAS WIND SYSTEMS AS AMER DE|9.13
20260604|925540106|VEXTF|964|VEXT SCIENCE INC COM (CAN)|0.19
20260604|92556W104|VIA|8364|VIA TRANSN INC CL A COM STK|15.11
20260604|925815102|VICR|858|VICOR CORP|330.48
20260604|926400102|VSXY|14207|VICTORIAS SECRET & CO COM (DE)|78.96
20260604|92645B103|VCTR|9750|VICTORY CAP HLDGS INC CL A (DE|84.99
20260604|92647N527|UITB|2771|VICTORY PORTFOLIOS II VICTORYS|46.74
20260604|92647N550|UIVM|71|VICTORY PORTFOLIOS II VICTORYS|73.45
20260604|92647N568|USVM|610|VICTORY PORTFOLIOS II VICTORYS|104.60
20260604|92647N576|ULVM|1|VICTORY PORTFOLIOS II|104.35
20260604|92647N667|VSDA|149|VICTORY PORTFOLIOS II VICTORYS|54.82
20260604|92647P126|MODL|251|VICTORY PORTFOLIOS II VICTORYS|50.74
20260604|92647X749|GRIN|68|VICTORY PORTFOLIOS II INTL FRE|32.71
20260604|92647X756|IFLO|4|VICTORY PORTFOLIOS II INTL FRE|33.84
20260604|92647X764|GFLW|10436|VICTORY PORTFOL II VICTORYSHS |32.82
20260604|92647X798|GLOW|733|VICTORY PORTFOLIOS II VICTORYS|34.17
20260604|92647X822|SFLO|4553|VICTORY PORT II VICTORYSHARES |33.38
20260604|92647X863|UBND|29984|VICTORY PORTFOLIOS II VICTORYS|21.68
20260604|92649G108|VIDA|38696|VIDA GLOBAL INC CL A|5.59
20260604|92650P104|VSQTF|500|VICTORY SQUARE TECHNOLOGIES IN|0.53
20260604|92663R105|VMD|232|VIEMED HEALTHCARE IN (CANADA) |9.56
20260604|92762J103|VIOT|17087|VIOMI TECHNOLOGY CO LTD SPONSO|0.94
20260604|927651109|VIRC|3|VIRCO MFG CORPORATION|5.44
20260604|92766K403|SPCE|88655|VIRGIN GALACTIC HLDGS INC COM |4.29
20260604|92767B105|VREOF|50000|VIREO GROWTH INC (CANADA)|0.41
20260604|92790A207|VSHY|87|VIRTUS NEWFLEET SHORT DURATION|21.69
20260604|92790A603|VABS|154|VIRTUS ETF TR II VIRTUS NEWFLE|24.14
20260604|92790A702|VCLN|44|VIRTUS ETF TR II VIRTUS DUFF &|35.60
20260604|92790A744|SSMG|132|VIRTUS ETF TR II SILVANT SM/MI|27.44
20260604|92790A785|VGRO|16|VIRTUS ETF TR II SILVANT GROWT|26.52
20260604|92790A793|VEM|83|VIRTUS ETF TR II EMERGING MKTS|28.70
20260604|92790A801|VEMY|4780|VIRTUS ETF TR II|28.81
20260604|92790A819|VDI|16|VIRTUS ETF TR II INTL DIVID ET|35.47
20260604|92790A827|VUS|4|VIRTUS ETF TR II U S DIVID ETF|30.06
20260604|92790A843|ASGM|2120|VIRTUS ETF TR II ALPHASIMPLEX |32.62
20260604|92790A850|PCLO|5841|VIRTUS ETF TR II SEIX AAA PVT |24.94
20260604|92790A868|KMID|2819|VIRTUS ETF TR II KAR MID-CAP E|24.82
20260604|92790A876|ASMF|1063|VIRTUS ETF TR II ALPHASIMPLEX |26.24
20260604|92790C104|VRDN|350|VIRIDIAN THERAPEUTICS INC|16.35
20260604|927926303|VGZ|275|VISTA GOLD CORPORATION NEW (BR|2.27
20260604|927950113|VWAVW|696|VISIONWAVE HLDGS INC WT EXP|1.06
20260604|92834X106|VLMGF|14295|VISCOUNT MNG CORP COM (CANADA)|0.39
20260604|92835U101|VTIX|1840|VIRTUIX HLDGS INC COM CL A|3.58
20260604|92840Q400|VMAR|20810|VISION MARINE TECHNOLOGIES INC|0.46
20260604|92852R502|VIVK|4860|VIVAKOR INC COM PAR $0.001 NEW|1.32
20260604|92854T209|SEAT|1786|VIVID SEATS INC CL A COM NEW|8.72
20260604|92858D200|VDMCY|29118|VODACOM GROUP LIMITED SPONSORE|9.25
20260604|92859E207|VVOS|98977|VIVOS THERAPEUTICS INC COM NEW|0.64
20260604|92859G608|VZLA|704|VIZSLA SILVER CORP COM NO PAR |3.86
20260604|92864M301|BITX|26078|VOLATILITY SHS TR 2X BITCOIN S|13.16
20260604|92864M822|SOLZ|49773|VOLATILITY SHS TR SOLANA ETF|7.21
20260604|92865J679|AVAZ|14|VOLATILITY SHS TR 2X AVALANCHE|12.32
20260604|92865J695|SUIL|2908|VOLATILITY SHS TR 2X SUI ETF|8.57
20260604|92865J729|XRPT|28079|VOLATILITY SHS TR 2X XRP ETF S|30.38
20260604|92865J737|SOLT|12008|VOLATILITY SHS TR 2X SOLANA ET|32.40
20260604|92865J752|STLU|2676|VOLATILITY SHS TR 2X STELLAR E|28.19
20260604|92865J760|STLR|175|VOLATILITY SHS TR STELLAR ETF |25.67
20260604|92865J786|CHNU|297|VOLATILITY SHS TR 2X CHAINLINK|16.40
20260604|92865J810|CRDX|1|VOLATILITY SHS TR 2X CARDANO E|13.42
20260604|92865J836|CRDD|249|VOLATILITY SHS TR CARDANO ETF |16.58
20260604|92865M102|TAKOF|85000|VOLATUS AEROSPACE INC COM & VA|0.49
20260604|928661206|VNRX|41782|VOLITIONRX LTD COM NEW|2.08
20260604|928662501|VWAPY|275|VOLKSWAGEN A G (GERMANY, FR)|10.30
20260604|92873M102|TORVF|149000|VOLT CARBON TECHNOLOGIES INC (|0.06
20260604|928881101|VNT|154|VONTIER CORP COM|28.47
20260604|92891H101|SVIX|239432|VS TR -1X SHORT VIX FUTURES ET|22.25
20260604|929042810|VNOPRN|791|VORNADO RLTY TR REDEEMABLE PFD|17.35
20260604|929089209|VOYAPRB|18|VOYA FINL INC DEP SH REPSTG 1/|23.78
20260604|92918V117|VRMWW|1|VROOM INC WT PUR COM WT 01/14/|0.26
20260604|92918V307|VRM|370|VROOM INC COM NEW|9.92
20260604|92919Y102|VSEE|24000|VSEE HEALTH, INC. COMMON STOCK|0.17
20260604|92921W300|VUZI|27090|VUZIX CORPORATION COMMON STOCK|4.11
20260604|92937A102|WPP|778|WPP PLC ADR (JE) NEW|17.60
20260604|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260604|931142103|WMT|186|WAL-MART INC (DE)|116.89
20260604|932397102|WLBMF|28784|WALLBRIDGE MINING CO LTD|0.07
20260604|93627C101|HCC|600|WARRIOR MET COAL INC COM|105.88
20260604|940923105|WBI|1|WATERBRIDGE INFRSTRCTRE LLC CL|29.93
20260604|94419L101|W|11902|WAYFAIR INC CL A COM STK (DE) |69.38
20260604|946885209|WMLLF|16808|WEALTH MINERALS LTD. ORDINARY |0.05
20260604|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|26.93
20260604|947913307|TGLR|230|WEDBUSH SER TR WEDBUSH LAFFER |40.78
20260604|94845U105|WBTN|23545|WEBTOON ENTMT INC|11.37
20260604|948596101|WB|72108|WEIBO CORPORATION AMERICAN DEP|7.91
20260604|949503205|WGRX|1265|WELLGISTICS HEALTH INC COM NEW|4.39
20260604|949746101|WFC|30252|WELLS FARGO & CO(NEW)|78.68
20260604|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260604|94987E109|ERH|208|ALLSPRING UTILITIES AND HIGH I|11.88
20260604|94988U128|WFCPRA|494|WELLS FARGO & CO DEPOSITARY 1/|18.27
20260604|94988U656|WFCPRY|220|WELLS FARGO & CO NEW|23.36
20260604|95040Q104|WELL|5250|WELLTOWER INC COM STK (DE)|199.59
20260604|95058W100|WEN|12172|WENDYS CO CL A COM STK (DE)|6.85
20260604|950810887|WSBCO|802|WESBANCO INC SHS REP 1/40 SH F|25.70
20260604|95083R100|WDOFF|3645|WESDOME GOLD MINES LTD (CANADA|19.22
20260604|950915108|WRD|47491|WERIDE INC ADS (CYM)|7.96
20260604|952845105|WFG|372|WEST FRASER TIMBER LTD|67.91
20260604|95538Q103|WPGCF|2316|WEST PT GOLD CORP COM NEW (CAN|0.88
20260604|95556L101|WRLGF|500|WEST RED LAKE GOLD MINES LTD C|0.48
20260604|95640X103|WVMDF|2104|WEST VAULT MNG INC (CANADA)|1.21
20260604|956925101|WEDXF|200|WESTAIM CORP DEL COM|17.00
20260604|957638406|WALPRA|1066|WESTERN ALLIANCE BANCORP|24.00
20260604|95790B109|DMO|71|WESTERN ASSET MORTGAGE OPPORTU|10.75
20260604|958211708|WFSTF|1473|WESTERN FST PRODS INC COM NEW |12.12
20260604|958435109|SBI|676|WESTERN INTER MUNI FD INC COM |7.77
20260604|95960L200|WSRIF|59999|WESTERN STAR RES INC COM NEW (|0.35
20260604|960350106|WTHVF|3005|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260604|960413102|WLK|247|WESTLAKE CORPORATION|86.39
20260604|961214707|WBKCY|7574|WESTPAC BKG CORP ADR NEW (AUS)|53.14
20260604|961682101|WGLIF|17774|WESTWARD GOLD INC COM (CAN)|0.08
20260604|961884301|NXTT|5856|NEXT TECHNOLOGY HLDG INC COM P|1.57
20260604|962149100|WEYS|299|WEYCO GROUP INC|34.29
20260604|962166104|WY|10156|WEYERHAEUSER COMPANY|24.47
20260604|963025804|WHLRL|17610|WHEELER REAL EST INVT TR INC D|82.51
20260604|96328L304|UP|1810|WHEELS UP EXPERIENCE INC CL A |8.71
20260604|96445A108|WRIV|3348|WHITE RIV BANCSHARES CO COM (A|54.10
20260604|96924N100|WLDN|22|WILLDAN GROUP, INC COM STK|96.94
20260604|970646105|WLFC|8485|WILLIS LEASE FINL CORP|172.04
20260604|971433107|WLMIY|5828|Wilmar International Ltd Unspo|26.80
20260604|97269D103|WSBK|64|WINCHESTER BANCORP INC COM (MD|12.64
20260604|973921208|WYHG|43443|WING YIP FOOD HLDGS GROUP LTD |3.40
20260604|974155103|WING|586|WINGSTOP INC COM|144.05
20260604|974250102|WINA|340|WINMARK CORPORATION|375.70
20260604|97650W702|WTFCN|1140|WINTRUST FINL CORP DEP SHS REP|26.21
20260604|97651M109|WIT|275457|WIPRO LIMITED ADS (1 EQTY SHS)|2.13
20260604|97717P104|WT|158|WISDOMTREE, INC.|18.62
20260604|97717W133|CEW|1303|WISDOMTREE EMERGING CURRENCY S|19.41
20260604|97717W323|DGRE|2010|WISDOMTREE TR EMERGING MKTS QU|41.03
20260604|97717W331|WTRE|50|WISDOMTREE NEW ECONOMY REAL ES|26.24
20260604|97717W380|AGZD|159566|WISDOM TREE INTEREST RATE HEDG|22.62
20260604|97717W430|HYZD|1692|WISDOMTREE TR INTEREST RATE HE|22.55
20260604|97717W562|EES|1710|WISDOMTREE U.S. SMALLCAP FUND |63.64
20260604|97717W570|EZM|1101|WISDOMTREE U.S. MIDCAP FUND|73.64
20260604|97717W588|EPS|174|WISDOMTREE U.S. LARGECAP FUND |78.72
20260604|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|86.21
20260604|97717W877|DEW|9|WISDOMTREE TR GLOBAL HIGH DIVI|68.45
20260604|97717X131|IQDG|221|WISDOMTREE TR INTL QUALITY DIV|42.75
20260604|97717X263|DDWM|1047|WISDOMTREE TR DYNAMIC INTERNAT|46.26
20260604|97717X560|WTPI|347|WISDOMTREE TR WISDOMTREE EQUIT|33.16
20260604|97717X594|IHDG|11|WISDOMTREE TR|51.21
20260604|97717X784|EMCB|22|WISDOMTREE EMERGING MRKTS CORP|66.38
20260604|97717X867|ELD|1446|WISDOMTREE EMERGING LOCAL DEBT|28.69
20260604|97717Y188|WDRN|10484|WISDOMTREE TR PHYSICAL AI HUMA|33.00
20260604|97717Y212|WIMA|310|WISDOMTREE TR INTL ADAPTIVE MO|42.16
20260604|97717Y220|WAMA|1|WISDOMTREE TR U S ADAPTIVE MOV|26.50
20260604|97717Y238|WDIG|85|WISDOMTREE TR RARE EARTH PLUS |53.18
20260604|97717Y246|NTSD|3040|WISDOMTREE TR EFFICIENT U S PL|46.00
20260604|97717Y261|WTLS|162|WISDOMTREE TR EFFICIENT LONG/S|60.74
20260604|97717Y287|GDT|137|WISDOMTREE TR EFFICIENT GOLD P|37.35
20260604|97717Y295|WQTM|6503|WISDOMTREE TR QUANTUM COMPUTIN|39.74
20260604|97717Y329|WDGF|1|WISDOMTREE TR GLOBAL DEFENSE F|31.51
20260604|97717Y337|WDEF|1577|WISDOMTREE TR EUROPE DEFENSE F|28.80
20260604|97717Y345|GEOA|193|WISDOMTREE TR GEOALPHA OPPORTU|36.79
20260604|97717Y428|INDH|47|WISDOMTREE TR INDIA HEDGED EQU|38.58
20260604|97717Y444|QMID|59|WISDOMTREE TR US MIDCAP QUALIT|29.07
20260604|97717Y477|QGRW|7133|WISDOMTREE TR U S QUALITY GROW|67.72
20260604|97717Y535|XC|152|WISDOMTREE TRUE EMERGING MARKE|31.22
20260604|97717Y618|WDNA|65|WISDOMTREE TR WISDOMTREE BIORE|17.86
20260604|97717Y675|GTR|1308|WISDOMTREE TR TARGET RANGE FD |27.16
20260604|97717Y691|WCLD|289|WISDOMTREE TR CLOUD COMPUTING |33.08
20260604|97717Y725|MTGP|2979|WISDOMTREE TREE MORTGAGE PLUS |43.94
20260604|97717Y808|SHAG|560|WISDOMTREE YIELD ENHANCED U.S.|47.37
20260604|97727L408|WKEY|49|WISEKEY INTL HLDGS S A SPONSOR|8.25
20260604|97785W106|WOLF|367239|WOLFSPEED INC DEL COM|61.67
20260604|978097103|WWW|34|WOLVERINE WORLD WIDE|16.00
20260604|979685104|WDFN|18|WOODLANDS FINANCIAL SVCS CO|31.50
20260604|980228308|WDS|175|WOODSIDE ENERGY GROUP LTD AMER|22.32
20260604|981064108|WF|24518|WOORI FINL GROUP INC ADR (KOR)|60.52
20260604|98138H101|WDAY|79384|WORKDAY INC COM STK CL A (DE) |146.90
20260604|98138J503|WKHS|3864|WORKHORSE GROUP INC COM PAR VA|3.59
20260604|98144X108|WCUFF|38|WORLD COPPER LTD NEW COM (CAN)|.
20260604|98148L746|BTCZ|379912|WORLD FDS TR T-REX 2X INVERSE |5.58
20260604|98148L753|BTCL|236|WORLD FDS TR T-REX 2X LONG SPO|13.53
20260604|98161H101|WRDLY|79280|WORLDLINE SA ADR (FRA)|0.19
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20260604|98262P200|WW|5298|WW INTL INC COM NEW|16.13
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20260604|98379L100|XPEL|899|XPEL INC COM NV)|45.26
20260604|98386P102|XE|705|X-ENERGY INC CL A|26.27
20260604|98390R102|XNDU|287993|XANADU QUANTUM TECHNOLOGIES LI|14.80
20260604|98400U103|SAFX|91566|XCF GLOBAL INC|0.45
20260604|98400V200|XBP|906|XBP GLOBAL HOLDINGS, INC. COMM|2.25
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20260604|98420Q405|XRTX|5|XORTX THERAPEUTICS INC COM NO |2.22
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20260604|98421M106|XRX|1269|XEROX HLDGS CORP COM (NY)|3.25
20260604|98421U108|XIACY|2200|XIAOMI CORP ADR (CYM)|17.99
20260604|98422D105|XPEV|71651|XPENG INC.ADS|17.46
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20260604|98423B306|XOS|1620958|XOS INC COM PAR $0.0001|7.46
20260604|98423F109|XMTR|152|XOMETRY, INC. CLASS A COMMON S|82.25
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20260604|985915206|YMT|58731|YIMUTIAN INC SPONSORED ADR (CY|1.07
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20260604|98873N305|YJ|94|YUNJI INC ADS REPSTG CL A SHS |1.54
20260604|988740106|YXT|3|YXT COM GROUP HLDG LTD ADS(CYM|0.43
20260604|98880R307|CNET|1589|ZW DATA ACTION TECHNOLOGIES IN|0.75
20260604|98888G204|SMIZ|26144|ZACKS TR SMALL-MID CAP ETF(DE)|42.83
20260604|98888G808|GROZ|3289|ZACKS TR FOCUS GROWTH ETF|32.36
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20260604|98888G881|QUIZ|592|ZACKS TR ZACKS QUALITY INTL ET|29.05
20260604|989207105|ZBRA|86|ZEBRA TECHNOLOGIES CORP CL-A|249.30
20260604|98936T208|ZENA|561832|ZENATECH INC COM NEW (CAN)|1.51
20260604|98943Y109|ZPHYF|5005|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260604|98944F109|ZEO|762|ZEO ENERGY CORP CL A|0.80
20260604|98945L204|ZEPP|2164|ZEPP HEALTH CORP ADR (CYM)|6.80
20260604|98952D103|ZSHGY|362|ZHONGSHENG GROUP HLDGS LTD UNS|8.01
20260604|98955N207|ZH|15579|ZHIHU INC SPONSORED ADR (CYM) |3.03
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20260604|989696109|ZNOG|36267|ZION OIL & GAS INC COM|0.54
20260604|98980F104|GTM|79725|ZOOMINFO TECHNOLOGIES INC COM(|3.12
20260604|98981L100|ZMDTF|6240|ZOOMD TECHNOLOGIES LTD|0.30
20260604|98983L108|ZWS|102|ZURN ELKAY WATER SOLUTIONS COR|47.43
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20260605|G01336117|AIIART|66|AI INFRASTRUCTURE ACQUISITION |0.21
20260605|G01341109|AFJK|278|AIMEI HEALTH TECHNOLOGY CO., L|40.30
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20260605|G037AX101|AMBA|16507|AMBARELLA, INC ORD SHS|72.05
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20260605|G11448100|BTDR|93568|BITDEER TECHNOLOGIES GROUP CL |19.63
20260605|G1148A127|BKHAU|229|BLACK HAWK ACQUISITION CORP UN|14.00
20260605|G1149B108|ABLV|1730|ABLE VIEW GLOBAL INC. USD CL B|1.07
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20260605|G1170E104|BBCQ|800|BLEICHROEDER ACQUISITION CORP |10.81
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20260605|G1194L118|BMHL|361|BLUEMONT HLDGS LTD ORD SHS CL |4.20
20260605|G1281K148|SLXN|9952|SILEXION THERAPEUTICS CORP ORD|4.96
20260605|G1311F119|BQ|398|BOQII HLDG LTD CL A NEW (CYM) |0.72
20260605|G1368E114|BLUWW|1501|BLUE WTR ACQUISITION CORP.III |0.45
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20260605|G1901X116|HTCO|12954|HIGH-TREND INTL GROUP CL A ORD|2.97
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20260605|G2004J103|CCL|27877|CARNIVAL CORPORATION LTD COMMO|27.85
20260605|G2030P115|CDTG|24281|CDT ENVIRONMENTAL TECHNOLOGY I|4.85
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20260605|G3104J142|EEIQ|190|EPICQUEST EDUCATION GRP INT LT|3.65
20260605|G3106Q128|EVACWS|2470|EQV VENTURES ACQUISITION CORP |0.47
20260605|G3109F129|RAYA|660|ERAYAK PWR SOLUTION GROUP INC |3.44
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20260605|G3514S120|GMEX|13474|GMEX ROBOTICS CORP|1.10
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20260605|G3793T112|GCGRU|162|GENERAL CATALYST GLB RESILI EN|10.23
20260605|G38268101|TGE|1610|GENERATION ESSENTIALS GROUP CL|0.94
20260605|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |11.08
20260605|G3864J118|GIWWR|3941|GIGCAPITAL8 CORP RT 04/07/2029|0.36
20260605|G3865B114|GIX|15|GIGCAPITAL9 CORP CL A (CYM)|9.93
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20260605|G3932F114|EPOW|34821|E POWER INC SHS CL A NEW US$0.|0.64
20260605|G39973139|CHR|596|CHEER HLDG INC|2.47
20260605|G4R102125|GSRVU|1000|GSR V ACQUISITION CORP UNIT 1 |10.00
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20260605|G4R86G107|GDRZF|1325|GOLD RESV LTD BERMUDA COM SHS |4.99
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20260605|G4000K175|GRRR|6023|GORILLA TECHNOLOGY GROUP INC O|19.03
20260605|G4002F117|GTENU|108|GORES HLDGS X INC UNIT 1 CL A |10.49
20260605|G4036C114|GRAFU|19|GRAF GLOBAL CORP UNIT 1 ORD SH|11.10
20260605|G4124C109|GRAB|834|GRAB HLDGS LTD CL A ORD (CYM) |3.46
20260605|G4289N130|PAVS|226|PARANOVUS ENTMT TECHNOLOGY LTD|1.04
20260605|G4290G108|FOFO|41270|HANG FENG TECH INNOVATION CO L|6.18
20260605|G4337R109|HCHL|20533|HAPPY CITY HLDGS LTD USD ORD S|3.72
20260605|G4388N106|HELE|907|HELEN OF TROY LTD-NEW-BERMUDA |25.03
20260605|G4405D107|HVII|300|HENNESSY CAP INVT CORP VII CL |10.41
20260605|G4405D123|HVIIU|322|HENNESY CAP INVT CORP VII UNIT|10.76
20260605|G4453R115|MAAS|1143|MAASE INC SHS NEW CL A US$0.09|10.89
20260605|G45139121|HKIT|1914912|HITEK GLOBAL INC CL A ORD SHS |0.33
20260605|G46127109|HBNB|23|HOTEL101 GLOBAL HLDGS CORP SHS|6.00
20260605|G4645R122|HCAI|69|HUACHEN AI PKG MGMT TECH HLDG |6.72
20260605|G4660A103|HSHP|2401|HIMALAYA SHIPPING LTD ORD SHS |14.37
20260605|G4691A114|BVC|202|BITVENTURES LTD|9.60
20260605|G470AU100|ILLU|76|ILLUMINATION ACQUISITION CORP |9.90
20260605|G47724300|IFBD|2|INFOBIRD CO LTD COM PAR $0.000|0.94
20260605|G4791J122|INACU|99|INDIGO ACQUISITION CORP UNIT 1|10.97
20260605|G4802J111|IEAGR|48|INFINITE EAGLE ACQUISITION COR|0.19
20260605|G48049111|NCT|1112|INTERCONT CAYMAN LTD CL A SHS |3.99
20260605|G4809J106|IGIC|1431|INTERNATIONAL GEN INS HLDGS LT|25.05
20260605|G48833118|WFRD|8256|WEATHERFORD INTL PLC ORD SHS N|103.73
20260605|G49097127|IPVVU|557913|INTERPRIVATE INVT PARTNERS V I|9.95
20260605|G4940T112|IOTR|9469|IOTHREE LTD ORD SHS NEW US$ 0.|4.10
20260605|G5S86M126|LPAAW|331|LAUNCH ONE ACQUISITION CORP US|0.20
20260605|G50716128|NVNI|3555|NVNI GROUP LTD SHS NEW US$0.00|1.11
20260605|G50871105|JAZZ|575|JAZZ PHARMACEUTICALS PLC COM S|240.06
20260605|G5093B121|JENAU|159|JENA ACQ CORP II USD UTS CONSI|10.78
20260605|G51405119|CRGOW|956|FREIGHTOS LTD WT EXP|0.07
20260605|G51413162|FRGT|34|FREIGHT TECHNOLOGIES INC ORD S|4.34
20260605|G51502105|JCI|26482|JOHNSON CTLS INTL PLC SHS (IRL|147.40
20260605|G5223X175|KXIN|76|KAIXIN HLDGS ORD SHS NEW US $2|6.27
20260605|G5225W126|KBONU|614|KARBON CAP PARTNERS CORP UNIT |10.26
20260605|G5235S123|KCACU|2|KENSINGTON CAP ACQ CORP 1 CL A|10.50
20260605|G52539114|KEYYU|1380|KEYSTONE ACQUISITION CORP UNIT|10.03
20260605|G5279F300|EZGO|327|EZGO TECHNOLOGIES LTD ORD SHS |1.52
20260605|G5279N105|KLAR|464|KLARNA GROUP PLC SHS (GBR)|17.47
20260605|G5294K110|SUPX|137|SUPERX AI TECHNOLOGY LTD|10.37
20260605|G5304A102|KNRX|4495|KNOREX LTD USD CL A ORD SHS (C|0.61
20260605|G5451A103|LEGT|4676|LEGATO MERGER CORP III ORD SHS|10.40
20260605|G5451A111|LEGTWS|1534|LEGATO MERGER CORP III WT EXP |0.60
20260605|G5479G116|LICN|23965|LICHEN INTERNATIONAL LIMITED C|1.87
20260605|G5480C104|LHSW|67781|LIANHE SOWELL INTL GROUP LTD U|0.18
20260605|G5490M126|LWACW|7533|LIGHTWAVE ACQUISITION CORP USD|0.26
20260605|G5496W110|LNKS|188|LINKERS INDS LTD CL A ORD SHS |1.53
20260605|G5509L101|LIVN|1941|LIVANOVA PLC SHS (GBR)|73.72
20260605|G5509P110|LOKVW|3436|LIVE OAK ACQUISITION CORP. V W|1.74
20260605|G5557R109|LPA|1846|LOGISTIC PPTYS OF THE AMERS US|2.89
20260605|G57Y3D117|LZMH|3660|LZ TECHNOLOGY HLDGS LTD CL B O|1.10
20260605|G5701H122|LTGRU|1000|LONG TABLE GROWTH CORP USD 1 C|10.01
20260605|G57019104|LUD|2400|LUDA TECHNOLOGY GROUP LTD ORD |5.07
20260605|G5784H106|MANU|8265|MANCHESTER UTD PLC NEW|22.62
20260605|G5924V148|MCDIF|1600|MCDERMOTT INTL LTD COM NEW (BE|24.50
20260605|G5980E105|MGN|4940|MEGAN HLDGS LTD USD CL A ORD S|0.15
20260605|G6S34K113|ABTS|2782|ABITS GROUP INC SHS NEW NO PAR|2.18
20260605|G6005A102|MGRT|1654|MEGA FORTUNE CO LTD USD ORD SH|74.00
20260605|G6005T101|MKLY|1900|MCKINLEY ACQUISITION CORP USD |10.18
20260605|G6077Y400|MLGO|22767|MICROALGO INC CL A ORD SHS PAR|5.17
20260605|G61188101|LBTYA|505|LIBERTY GLOBAL LTD COM CL A|11.63
20260605|G6146G117|MIMI|15666|MINT INCORPORATION LTD USD CL |3.05
20260605|G6223S125|MLEC|13689|MOOLEC SCIENCE SA|8.04
20260605|G6301B119|MLACU|1459|MOUNTAIN LAKE ACQ CORP UNIT 1 |12.21
20260605|G6301L109|MLAA|599|MOUNTAIN LAKE ACQUISITION CORP|9.93
20260605|G6301L117|MLAAW|6201|MOUNTAIN LAKE ACQUISITION CORP|0.23
20260605|G63212107|MBAV|380|M3BRIGADE ACQUISITION V CORP C|10.82
20260605|G6362F116|MWG|39033|MULTI WAYS HLDGS LTD CL A NEW |1.20
20260605|G63638103|NAMM|161371|NAMIB MINERALS SHS (CYM)|2.00
20260605|G6375X104|NMP|115|NMP ACQUISITION CORP CL A (CYM|10.25
20260605|G63755105|NIQ|14712|NIQ GLOBAL INTELLIGENCE PLC SH|8.44
20260605|G6391Y128|NA|4910|NANO LABS LTD SHS|2.00
20260605|G6427C108|NTCL|130326|NETCLASS TECHNOLOGY INC USD CL|2.11
20260605|G6483G209|NEGG|2392|NEWEGG COMM INC COM SHS NEW US|18.45
20260605|G65163100|JOBY|194811|JOBY AVIATION INC (CYM)|11.14
20260605|G65163118|JOBYWS|68|JOBY AVIATION INC WT EXP (CYM)|1.45
20260605|G6529J209|GDEV|131|GDEV INC. ORDINARY SHARES NEW |13.14
20260605|G6593L130|AIOS|450|AIOS TECH INC. CLASS A US$0.20|15.70
20260605|G66721104|NCLH|65|NORWEGIAN CRUISE LINE HLDGS LT|19.13
20260605|G6693P114|AIIOW|10756|ROBO.AI INC. WARRANT 12/31/202|0.06
20260605|G6693P122|AIIO|88065|ROBO AI INC USD SHS CL B NEW (|3.20
20260605|G6757R113|ONCHW|636|1RT ACQUISITION CORP. USD RED |0.49
20260605|G6757R121|ONCHU|66|1RT ACQ CORP USD UNITS CONS 1 |10.34
20260605|G67751100|ORIQ|4400|ORIGIN INVT CORP I ORD SHS (CY|10.31
20260605|G6791A100|OTGA|7|OTG ACQUISITION CORP. I USD CL|10.17
20260605|G6881J110|PALOW|5|PALOMA ACQUISITION CORP I USD |0.32
20260605|G6891L105|PANL|221|PANGEA LOGISTICS SOLUTIONS LTD|7.27
20260605|G6925R110|BYAH|559|PARK HA BIOLOGICAL TECH CO. LT|1.28
20260605|G6956D105|PECE|27363|PEACE ACQUISITION CORP USD ORD|9.88
20260605|G6956D113|PECER|256213|PEACE ACQUISITION CORP USD RTS|0.35
20260605|G6956D139|PECEW|491390|EACE ACQUISITION CORP USD WTS |0.10
20260605|G7S00T104|PNR|173|PENTAIR PLC|72.85
20260605|G7S17G129|PTORW|23|PRAETORIAN ACQUISITION CORP US|0.36
20260605|G7010A111|PMTRW|60|PERIMETER ACQUISITION CORP I W|0.90
20260605|G7075R108|PHOE|194|PHOENIX ASIA HLDGS LTD USD ORD|15.96
20260605|G7117W123|PACHU|1000|PIONEER ACQUISITION I CORP UNI|10.39
20260605|G7122D102|YIBO|6285|PLANET IMAGE INTL LTD USD CL A|0.96
20260605|G7144S103|PLUT|193|PLUTUS FINL GROUP LTD|3.02
20260605|G71604105|PLBL|585|POLIBELI GROUP LTD CL A ORD (C|5.95
20260605|G71702107|PONO|448|PONO CAP FOUR INC USD CL A ORD|9.92
20260605|G7173H101|PFAI|130|PINNACLE FOOD GROUP LTD SD CL |3.72
20260605|G7200G126|PMAX|484|POWELL MAX LTD CL A ORD SHS US|2.05
20260605|G7308J113|PSIG|16647|PS INTL GROUP LTD SHS NEW US$0|8.67
20260605|G7309T128|PAIIU|1|PYROPHYTE ACQU CORP II UNIT 1 |10.31
20260605|G7314B120|QSEAR|4729|QUARTZSEA ACQUISITION CORP RT |0.22
20260605|G7375J103|RNGT|1|RANGE CAP ACQUISITION CORP II |10.08
20260605|G7387B106|QUMS|5|QUANTUMSPHERE ACQUISITION CORP|10.22
20260605|G7387B114|QUMSR|10|QUANTUMSPHERE ACQUISITION CORP|0.15
20260605|G7387B122|QUMSU|1|QUANTUMSPHERE ACQUISITION CORP|10.33
20260605|G73944103|RAAQ|6700|REAL ASSET ACQUISITION CORP SH|11.47
20260605|G7396L137|JDZG|26594|JIADE LTD CL A ORD SHS NEW US$|50.00
20260605|G7410G106|RMSG|1008168|REAL MESSENGER CORP SHS CL A (|1.10
20260605|G7487R100|RGC|1474|REGENCELL BIOSCIENCE HLDGS LTD|22.16
20260605|G7490F127|RTACW|5357|RENATUS TACTICAL ACQUISTION CO|0.77
20260605|G7496G103|RNR|39|RENAISSANCERE HOLDINGS LTD|277.73
20260605|G7500M104|RNW|30000|RENEW ENERGY GLOBAL PLC SHS CL|6.31
20260605|G7523E121|RPGL|73943|REPUBLIC PWR GROUP LTD CL A OR|2.93
20260605|G75271406|RETO|4618|RETO ECO-SOLUTIONS INC SHS NEW|2.16
20260605|G7537X123|RFAMR|36|RF ACQUISITION CORP III RT|0.13
20260605|G75389117|RFAIR|4|RF ACQUISITION CORP II RT 05/0|0.09
20260605|G75398100|RZLV|435531|REZOLVE AI PLC ORD SHS (GBR)|2.51
20260605|G7555P101|ANPA|426|ICH SPARKLE HLDGS LTD USD ORD |5.97
20260605|G7606H108|RDZN|1544|ROADZEN INC ORD SHS (VGB)|1.90
20260605|G7633M120|DRDBU|42|ROMAN DBDR ACQ CRP II USD UNTS|11.14
20260605|G7633Y108|ROMA|476|ROMA GREEN FINANCE LIMITED CLA|6.87
20260605|G76828105|RRDMF|38233|ROYAL RD MINERALS LTD SHS (JEY|0.16
20260605|G7710T105|RYET|5455|RUANYUN EDAI TECHNOLOGY INC SH|0.87
20260605|G7711M109|RLNDF|100|ROYALAND CO LTD CL B USD (BERM|1.50
20260605|G7733R102|RYDE|38497|RYDE GROUP LTD CL A SHS (CYM) |0.92
20260605|G77676115|SACWS|669|SAFEGUARD ACQUISITION CORP WT |0.51
20260605|G7777C102|SROYF|300|SAILFISH RTY CORP SHS (VGB)|3.08
20260605|G79483106|LAES|516446|SEALSQ CORP ORD SHS (VGB)|3.65
20260605|G7997R103|STX|16639|SEAGATE TECH HLDS PLC ORDINARY|925.99
20260605|G8T088133|SSACW|40168|SPACSPHERE ACQUISITION CORP US|0.14
20260605|G8021C104|SELX|619723|SEMILUX INTL LTD USD ORD SHS|0.44
20260605|G8060N102|ST|6598|SENSATA TECHNOLOGIES HLDG PLC |52.64
20260605|G8071C111|JEM|2569|707 CAYMAN HLDGS LTD CL A ORD |1.62
20260605|G8116J113|SAGURT|2400|SHREYA ACQUISITION GROUP USD R|0.19
20260605|G8116J139|SAGUWS|786|SHREYA ACQUISITION GROUP USD R|0.06
20260605|G81237128|YMAT|294768|J-STAR HLDG CO LTD USD CL A OR|1.00
20260605|G81306113|SVAQW|1|SILICON VY ACQUISITION CORP|0.33
20260605|G8148S115|SBXEWS|10|SILVERBOX CORP V USD WTF (CYM)|0.34
20260605|G8192U115|SPPL|174557|SIMPPLE LTD SHS NEW US$0.0008 |3.70
20260605|G8193D104|SKBL|18099|SKYLINE BLDRS GROUP HLDG LTD U|3.25
20260605|G8193F133|SZZLR|1582|SIZZLE ACQUISITION CORP II RT |0.20
20260605|G82454102|SMJF|26443|SMJ INTL HLDGS INC USD CL A OR|5.22
20260605|G8267P108|SW|116|SMURFIT WESTROCK PLC SHS (IRL)|42.28
20260605|G8274W104|SOS|24588|SOS LTD ORD SHS CL A (CYM)|1.07
20260605|G82745129|SOULU|1171|SOULPOWER ACQ CORP USD UNITS C|10.50
20260605|G8316B100|SPKL|990|SPARK I ACQUISITION CORP USD O|11.50
20260605|G8375S101|SAAQ|1484|SPACE ASSET ACQUISITION CORP U|10.59
20260605|G83761117|SPHL|1310|SPRINGVIEW HLDGS LTD USD CL A |2.37
20260605|G8377G113|SVIVW|2763|SPRING VY ACQUISITION CORP IV |1.05
20260605|G84092116|STAK|53922|STAK INC ORD USD CL A ORD SHS |4.24
20260605|G8431T101|SIMA|101|SIM ACQUISITION CORP. I USD CL|10.80
20260605|G8431T119|SIMAW|51859|SIM ACQUISITION CORP. I USD RE|0.18
20260605|G8431T127|SIMAU|5|SIM ACQUISITION CORP.I USD UNT|15.20
20260605|G8437Q127|STFS|968|STAR FASHION CULTURE HLDGS LTD|10.00
20260605|G8443M128|OTAIU|681|STARLINK AI ACQUISITION CORP U|10.08
20260605|G8473T100|STE|6950|STERIS PLC ORD SHS(IRL)|212.24
20260605|G85158106|STNE|526|STONECO LTD CL A (CYM)|10.76
20260605|G8552M117|SUGP|599159|SU GROUP HLDGS LTD USD CL A OR|0.72
20260605|G85727108|SDA|16785|SUNCAR TECHNOLOGY GROUP INC NE|1.34
20260605|G86302117|SWVLW|3962|SWVL HLDGS CORP WT EXP (VGB)|.
20260605|G87110105|FTI|16715|TECHNIPFMC PLC COM (GBR)|69.01
20260605|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260605|G8772G106|NPT|2046|TEXXON HLDG LTD USD ORD SHS (C|1.26
20260605|G8807B106|TBPH|7249|THERAVANCE BIOPHARMA INC ORD S|16.37
20260605|G8849D128|MASK|4297|3 E NETWORK TECHNOLOGY GR LTD |3.61
20260605|G8901A111|TACHW|11000|TITAN ACQUISITION CORP WT EXP |0.55
20260605|G8924F121|TNMG|4402|TNL MEDIAGENE SHS|0.62
20260605|G8945S110|TWG|791|TOP WEALTH GROUP HLDG LTD SHS |2.64
20260605|G8994E103|TT|4411|TRANE TECHNOLOGIES PLC SHS (IR|463.76
20260605|G9T27M103|XTAIF|5087|XTAO INC SHS (CYM)|0.40
20260605|G9001E128|LILAK|142|LIBERTY LATIN AMER LTD CL C (B|7.57
20260605|G9008W121|TDACU|1|TRANSLATIONAL DEV ACQ CORP UNI|11.30
20260605|G9078F131|TRTNPRB|37|TRITON INTL LTD RED PERP PFD C|25.65
20260605|G9078F149|TRTNPRC|427|TRITON INTL LTD CUM RED PERP P|24.81
20260605|G9078F206|TRTNPRD|1815|TRITON INTL LTD PERP PREF SHAR|23.14
20260605|G9094C104|TROO|26661|TROOPS, INC. ORDINARY SHARES|3.45
20260605|G9108L157|TENPRE|1872|TSAKOS ENERGY NAVIGA (BERMUDA)|26.15
20260605|G9376R209|VIVO|5434|VIVOPOWER PLC ORDINARY SHARES(|5.85
20260605|G9449A142|UK|6684|UCOMMUNE INTL LTD CL A ORD SHS|3.13
20260605|G9460G119|VALWS|89|VALARIS LTD WT EXP (BMU)|16.70
20260605|G9471C206|EVTL|10000|VERTICAL AEROSPACE LTD SHS NEW|2.41
20260605|G9503X103|WALD|20332|WALDENCAST PLC|1.75
20260605|G9503X111|WALDW|6974|WALDENCAST PLC WT EXP 07/27/27|0.05
20260605|G9545M123|WCT|42402|WELLCHANGE HLDGS CO LTD USD CL|2.10
20260605|G9551V108|VTDRF|1000|VANTAGE DRILLING INTL LTD|19.50
20260605|G9572D103|BULL|360|WEBULL CORP ORD SHS (CYM)|6.10
20260605|G9572D111|BULLW|164|WEBULL CORP WT EXP 04/10/2030 |1.88
20260605|G9582G120|VACIU|45|VIKING ACQUISITION CORP I UNIT|10.85
20260605|G9600E107|WENC|62|WEST ENCLAVE MERGER CORP ORD S|9.92
20260605|G9627R115|WFF|18|WF HLDG LTD ORD SHS US$0.00025|2.03
20260605|G9627S113|WXM|17035|WF INTL LTD USD ORD SHS|6.00
20260605|G9675K111|WLIIW|873|WILLOW LANE ACQUISITION CORP. |1.03
20260605|G9723Y105|WSE|58503|WISE GROUP PLC CL A (JEY)|11.06
20260605|G98218400|VCIG|39923|VCI GLOBAL LTD COM DECEMBER (V|8.25
20260605|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|8.30
20260605|G9834D107|XFLH|1|XFLH CAP CORP USD ORD SHS (CYM|9.96
20260605|G9835J103|YDESW|1044|YD BIO LTD WT EXP 09/26/25 (CY|0.36
20260605|G9877L115|CHARR|83|CHARLTON ARIA ACQUISITION CORP|0.08
20260605|G9877T100|YSXT|537|YSX TECH CO. LTD. USD CL A ORD|1.01
20260605|G9888Q111|YYGH|254038|YY GROUP HOLDING LIMITED CLASS|0.16
20260605|G9897X123|ZCMD|8048134|ZHONGCHAO INC. CL A ORD SHS NE|0.04
20260605|H0036K147|ADCT|1388213|ADC THERAPEUTICS SA SHS|1.32
20260605|H01301128|ALC|208|ALCON INC. ORDINARY SHARES (CH|66.58
20260605|H1467J104|CB|4|CHUBB LTD COM|314.50
20260605|H17182108|CRSP|1738|CRISPR THERAPEUTICS AG NAMEN A|56.95
20260605|H2906T109|GRMN|131|GARMIN LTD COM STK (CH)|241.96
20260605|H42097107|UBS|15733|UBS GROUP AG ORD SHS (CHE)|47.67
20260605|H82027105|SOPH|973|SOPHIA GENETICS SA SHS (CHE)|4.96
20260605|J3921Q102|LGPS|42754|LOGPROSTYLE INC COM (JPN)|0.63
20260605|J65729105|RYOJ|36231|RYOJBABA CO LTD COM (JPN)|3.36
20260605|L0175J120|ASPSZ|2351|ALTISOURCE PRTFLIO SLTNS S A C|0.17
20260605|L02235106|AMBP|347|ARDAGH METAL PACKAGING S A|3.98
20260605|L18268109|CDRO|2658|CODERE ONLINE LUXEMBOURG SA SH|9.65
20260605|L18268117|CDROW|2627|CODERE ONLINE LUXEMBOURG SA WT|0.78
20260605|L67359106|NEXA|29|NEXA RES S A COM (LUX)|15.05
20260605|L72967109|OEC|4538|ORION S.A. COMMON SHARES (LUX)|7.18
20260605|M0740A108|DRTS|72596|ALPHA TAU MED LTD ORD SHS (ISR|10.29
20260605|M1R95N100|ARBE|162656|ARBE ROBOTICS LTD ORD SHS (ISR|1.07
20260605|M2R43K388|BNRG|692|BRENMILLER ENERGY LTD ORD SHS |1.56
20260605|M2R51X116|CLGN|5911|COLLPLANT BIOTECHNOLOGIES SHS |0.39
20260605|M2029K104|BIRK|139759|BIRKENSTOCK HLDG PLC ORD SHS (|42.99
20260605|M20598104|CSTE|2000|CAESARSTONE LTD ORD SHS (ISR) |1.73
20260605|M2573A239|ZOOZ|824|ZOOZ STRATEGY LTD ORD SH NEW (|5.77
20260605|M4056D110|ENLT|12450|ENLIGHT RENEWABLE EN (ISRAEL) |95.02
20260605|M4119S187|EVGN|3483|EVOGENE LTD ORD SHRS ORD SHARE|0.61
20260605|M4130Y106|ENLV|2973|ENLIVEX LTD. ORDINARY SHARES(I|0.79
20260605|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260605|M53071201|ICCM|2246|ICECURE MED LTD ORD SHS NEW (I|5.22
20260605|M53637100|QTEX|195655|QTREX QUANTUM LTD SHS (ISR)|1.87
20260605|M53637118|QTEXW|7352|QTREX QUANTUM LTD WT EXP 07/16|0.32
20260605|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260605|M6000J119|HUBCZ|1310|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260605|M6000J127|HUBCW|127478|HUB CYBER SEC LTD WT EXP (DE) |0.02
20260605|M6000J184|HUBC|6193924|HUB CYBER SEC LTD SHS NEW (ISR|0.20
20260605|M61472110|NEXRW|19695|NEXERA TECHNOLOGIES LTD WT EXP|0.03
20260605|M61472151|NEXR|1229386|NEXERA TECHNOLOGIES LTD SHS NE|1.56
20260605|M68057104|MTEK|2415|MARIS - TECH LTD SHS (ISR)|1.37
20260605|M68830112|MDWD|1133|MEDIWOUND LTD ORD SHS NEW|14.45
20260605|M7S13T102|PRZO|31746|PARAZERO TECHNOLOGIES LTD SHS |0.73
20260605|M7S64H106|MNDY|57|MONDAY COM LTD SHS IRS|87.31
20260605|M7S64L123|PGY|1373|PAGAYA TECHNOLOGIES LTD CL A N|15.46
20260605|M7S750159|NYAX|766|NAYAX LTD SHS NEW(ISRAEL)|68.12
20260605|M7071P109|NSRX|3591|NASUS PHARMA LTD ORD SHS(ISR) |3.24
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20260605|00130H105|AES|387682|THE AES CORPORATION|14.73
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20260605|00164V103|AMCX|3388|AMC GLOBAL MEDIA INC CL A|9.75
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20260605|00202F102|AMKBY|689|A.P. MOLLER-MAERSK A/S UNSPONS|13.91
20260605|00206R102|T|34245|AT&T INC. COM|22.77
20260605|00212E103|ASXFY|1704|ASX Ltd Unsponsored ADR (Austr|33.48
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20260605|00215W100|ASX|6505|ASE TECHNOLOGY HLDG CO LTD SPO|38.40
20260605|00218A105|ASPI|9609|ASP ISOTOPES INC COM|7.97
20260605|00246W103|AXTI|2|AXT INC|105.99
20260605|002474104|AZZ|14278|AZZ INC COM|138.48
20260605|002555506|ABCFF|371|ABACUS MNG & EXPL CO (CANADA) |0.02
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20260605|00258Y203|ABXL|171|ABACUS GLOBAL MANAGEMENT INC 9|25.50
20260605|00287Y109|ABBV|503|ABBVIE INC COM STK (DE)|224.94
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20260605|00289Y206|ABEO|3973|ABEONA THERAPEUTICS INC COM NE|5.82
20260605|002896207|ANF|795|ABERCROMBIE & FITCH CO CL-A|77.66
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20260605|00370M103|ABVX|15968|ABIVAX SA SPONSORED ADS|104.93
20260605|00373V100|ABVEF|237113|ABOVE FOOD INGREDIENTS INC (CA|0.11
20260605|00402L107|ASO|9|ACADEMY SPORTS & OUTDOORS INC |51.10
20260605|00435F309|ACCYY|491|ACCOR S A (FRANCE)|10.74
20260605|004468500|ACHV|5604|ACHIEVE LIFE SCIENCES INC COM |5.29
20260605|00489Q201|ACRPRC|221|ACRES COML RLTY CORP PFD SER C|25.27
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20260605|00676P107|ADEA|11|ADEIA INC COM|32.36
20260605|007025869|ADTX|2001528|ADITXT INC COM NEW APRIL 2026 |0.08
20260605|007408206|ADUR|49|ADURO CLEAN TECHNOLOGIES INC C|15.92
20260605|00764Q561|GARY|455|ADVISORS INNER CIRCLE FD II NE|26.47
20260605|00764Q595|FGSM|1|ADVISORS INNER CIR FDII FRONTI|34.62
20260605|00764Q637|FARX|223|ADVISORS INNER CIR FDII INC NE|29.37
20260605|00768Y289|MSOX|95434|ADVISORSHARES TR MSOS DAILY LE|3.52
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20260605|00770X196|PZIV|1279|ADVISORS SER TR|28.71
20260605|00770X246|LCLG|17|ADVISORS SER TR LOGAN CAP BROA|74.40
20260605|00773J202|SYRE|6|SPYRE THERAPEUTICS, INC. COMMO|78.48
20260605|00775Y256|GQGU|4660|ADVISORS INNER CIRCLE FD III G|26.13
20260605|00775Y264|BASV|26385|ADV INNER CIRCLE FD III BROWN |30.10
20260605|00775Y322|BAFE|3011|ADVISORS INNER CIRCLE FD III B|29.23
20260605|00775Y355|RAYJ|40|ADVISORS INNER CIRCLE FD III R|40.31
20260605|00775Y652|SAGP|3|ADVISORS INNER CIRCLE FD III S|35.14
20260605|00775Y728|RWLC|3058|ADVSRS INNER CRCL FD III RAY N|37.39
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20260605|00777X496|RAAA|456|ADVISOR MANAGED PORTFOLIOS REC|25.01
20260605|00777X520|MBSX|6|ADVISOR MANAGED PORTFOLIOS REG|25.66
20260605|00777X546|RVER|40|ADVISOR MANAGED PORTFOLIOS TRE|36.58
20260605|00777X561|MVPA|19|ADVISOR MANAGED PORTFOLIOS MIL|32.65
20260605|00777X603|SHDG|32|ADVISOR MANAGED PORTFOLIOS SOU|32.59
20260605|00783V104|ADYEY|805|ADYEN N V (NETHERLANDS)|10.36
20260605|00791N201|ADV|6056|ADVANTAGE SOLUTIONS INC COM NE|38.26
20260605|00791R301|ARP|90|ADVISORS INNER CIRCLE FD II PM|33.50
20260605|00791R798|EDGU|15252|ADVISORS INNER CIRCLE FD II 3E|32.00
20260605|00791R822|EDGH|6718|ADVISORS INNER CIRCLE FD II 3E|34.11
20260605|00791R830|EDGF|72073|ADVISORS INNER CIRCLE FD II 3E|24.82
20260605|008073108|AVAV|30|AEROVIRONMENT INC COM STK|204.40
20260605|00808Y604|AEMD|702|AETHLON MED INC COM PAR $0.001|2.13
20260605|00809R202|ATHR|466|AETHER HLDGS INC NEW COM NEW|3.41
20260605|008252827|MGRE|1730|AFFILIATED MANAGERS GROUP INC |23.94
20260605|00827B106|AFRM|23|AFFIRM HLDGS INC CL A (NV)|68.70
20260605|00832E103|AFBI|8218|AFFINITY BANCSHARES INC (MD)|22.50
20260605|00835Q202|AEVA|14790|AEVA TECHNOLOGIES INC COM NEW |24.40
20260605|00835T107|AVEX|375|AEVEX CORP CL A|24.61
20260605|00844W208|AGESY|50|AGEAS SPONSORED ADR (BELGIUM) |73.87
20260605|00846U101|A|660|AGILENT TECHNOLOGIES, INC|138.37
20260605|00847J105|AGYS|63|AGILYSYS INC COM (DE)|89.42
20260605|00847X104|AGIO|1|AGIOS PHARMACEUTICALS INC COM |28.79
20260605|00848K309|UAVS|22308|AGEAGLE AERIAL SYS INC NEW COM|1.07
20260605|008492209|ADCPRA|143|AGREE RLTY CORP DEPOSITARY SH |17.03
20260605|00856H305|ACMB|16945|AGRO CAP MGMT CORP COM PAR $.0|0.03
20260605|00857U206|AGL|564|AGILON HEALTH INC COM|95.23
20260605|00860C102|AGMB|429|AGOMAB THERAPEUTICS NV|11.89
20260605|00888H315|QBKF|284|AIM ETF PRODS TR ALLIANZIM U S|26.00
20260605|00888H349|QBIV|110|AIM ETF PRODS TR ALLIANZIM INT|26.64
20260605|00888H356|QBSV|2500|AIM ETF PRODS TR ALLIANZIM US |26.54
20260605|00888H364|QBQF|290|AIM ETF PRODS TR ALLIANZIM GRO|25.89
20260605|00888H372|QBQV|339|AIM ETF PRODS TR ALLIANZIM GRO|26.92
20260605|00888H414|ARLI|52|AIM ETF PRODS TR ALLIANZIM INT|26.15
20260605|00888H422|JANI|1701|AIM PRODS TR ALLIANZIM INTL EQ|25.70
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20260605|00888H455|SPBU|2262|AIM ETF PRODS TR ALLIANZIM BUF|30.61
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20260605|00888H471|SPBX|1058|AIM ETF PRODS TR ALLIANZIM 6 M|29.09
20260605|00888H497|FEBU|30|AIM ETF PRODS TR ALLIANZIM U S|30.08
20260605|00888H513|JANU|82|AIM ETF PRODS TR ALLIANZIM U S|30.50
20260605|00888H554|SEPU|112|AIM ETF PRODS TR ALLIANZIM U S|31.49
20260605|00888H588|JNEU|2153|AIM ETF PRODS TR ALLIANZIM U S|33.49
20260605|00888H612|ARLU|120|AIM ETF PRODS TR ALLIANZIM US |32.32
20260605|00888H646|SIXD|11438|AIM ETF PRODS TR ALLIANZIM U.S|30.95
20260605|00888H653|SIXZ|33|AIM ETF PROD TR ALLIANZIM U.S.|31.51
20260605|00888H695|SEPT|335|AIM ETF PRODS TR ALLIANZIM U.S|37.44
20260605|00888H737|JUNW|6082|AIM ETF PRODS TR ALLIANZIM U.S|34.49
20260605|00888H745|JUNT|2044|AIM ETF PRODS TR ALLIANZIM U.S|37.99
20260605|00888H760|MAYT|965|AIM ETF PRODS TR ALLIANZIM U.S|39.12
20260605|00888H786|FEBW|1167|AIM ETF PRODS TR ALLIANZIM U.S|35.58
20260605|00888H828|FEBT|147|AIM ETF PRODS TR ALLIANZIM U.S|41.19
20260605|00888H836|DECT|187|AIM ETF PRODS TR ALLIANZIM U.S|39.38
20260605|00888H877|SIXO|41|AIM ETF TR ALLIANZIM U.S. EQUI|35.73
20260605|008940108|AISP|10069|AIRSHIP AI HLDGS INC COM(DE)|3.14
20260605|00901B303|AIM|30424|AIM IMMUNOTECH INC COM NEW|0.59
20260605|00902F113|AIMDW|1870|AINOS, INC. WARRANTS EXP|0.11
20260605|009126202|AIQUY|2690|AIR LIQUIDE ADR|42.16
20260605|009606203|AIIXY|829|AIXTRON SE ADR (DEU)|137.90
20260605|009707308|AJNMY|7430|AJINOMOTO CO INC ADR (JAPAN)|32.25
20260605|00971M700|AKAN|618|AKANDA CORP COM NO PAR FEBRUAR|16.39
20260605|00972G405|AKTX|4122|AKARI THERAPEUTICS PLC SPONSOR|15.84
20260605|009905100|AKTAF|247|AKITA DRILLING LTD CL-A N-VTG |3.05
20260605|010199503|AKZOY|880|AKZO NOBEL N V SPON ADR NEW (N|21.83
20260605|011311107|ALG|732|ALAMO GROUP|151.68
20260605|011532108|AGI|3232|ALAMOS GOLD INC NEW COM CL A (|38.61
20260605|012653101|ALB|25|ALBEMARLE CORP|165.65
20260605|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.76
20260605|01444V103|ANNA|3584|ALEANNA INC|3.22
20260605|014752109|ALX|61|ALEXANDERS INC|255.94
20260605|015564107|FRTY|2041|ALGER ETF TR MID CAP 40 ETF|23.70
20260605|015564206|ATFV|271|ALGER ETF TR 35 ETF|41.44
20260605|015564404|CNEQ|9632|ALGER ETF TR CONCENTRATED EQUI|41.12
20260605|015564503|ALAI|206|ALGER ETF TR|45.57
20260605|01609W102|BABA|164357|ALIBABA GROUP HLDG LTD SPONSOR|125.95
20260605|01625V104|ALHC|94|ALIGNMENT HEALTHCARE INC COM|15.07
20260605|01626W101|ALIT|12100|ALIGHT INC. CL A (DE)|0.74
20260605|01644J108|ALKT|10001|ALKAMI TECHNOLOGY INC COM|16.18
20260605|01675A208|BIRD|4552|ALLBIRDS INC COM CL A NEW|4.13
20260605|01749D105|ALGM|522|ALLEGRO MICROSYSTEMS INC DEL C|53.62
20260605|018581405|BFHPRA|10|BREAD FINL HLDGS INC DEP SHS R|25.00
20260605|01861F102|AENT|245|ALLIANCE ENTERTAINMENT HOLDING|5.93
20260605|01864U106|AFB|8263|ALLIANCEBERNSTEIN NATIONAL MUN|11.26
20260605|019115104|ACMIF|4959|ALLIED CRITICAL METALS INC COM|1.68
20260605|019153204|AGGID|6|BILI SOCIAL INTL INC COM NEW|1.70
20260605|019170109|AIFA|17971|ALL IN FUTURETECH ALLIANCE INC|0.40
20260605|019330109|ALNT|2001|ALLIENT INC. COMMON STOCK|89.80
20260605|01989A100|AINP|3785|ALLSPRING EXCHANGE-TRADED FDS |25.03
20260605|01989A308|AFIX|568|ALLSPRING EXCHANGE-TRADED FDS |24.78
20260605|01989A407|ALRG|2|ALLSPRING EXCHANGE-TRADED FDS |30.29
20260605|01989A704|ASCE|2730|ALLSPRING EXCHANGE-TRADED FDS |33.27
20260605|02028L107|AAMMF|3666|ALMADEX MINERALS LTD NEW|0.37
20260605|020398707|ALM|152228|ALMONTY INDS INC COM NEW (CANA|20.68
20260605|02043Q107|ALNY|6912|ALYNLAM PHARMACEUTICALS INC|303.64
20260605|02072L102|QVAL|190|EA SER TR ALPHA ARCHITECT U S |55.96
20260605|02072L185|GQQQ|53|EA SER TR ASTORIA US QUALITY G|36.21
20260605|02072L219|DTAN|344|EA SER TR SPARKLINE INTL INTAN|33.21
20260605|02072L227|NIXT|64|EA SER TR RESEARCH AFFILIATES |31.53
20260605|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|32.87
20260605|02072L375|TBG|298|EA SER TR TBG DIVIDEND FOCUS E|37.07
20260605|02072L417|FDIV|3|EA SER TR MARKETDESK FOCUSED U|27.43
20260605|02072L474|BDGS|202|EA SER TR BRIDGES CAP TACTICAL|36.62
20260605|02072L482|MDLV|1518|EA SER TR MORGAN DEMPSEY LARGE|31.22
20260605|02072L508|AAVM|87|EA SERIES TRUST ALPHA ARCHITEC|34.61
20260605|02072L516|CAOS|21|EA SER TR ALPHA ARCHITECT TAIL|90.47
20260605|02072L557|FTWO|1|STRIVE NATURAL RESOURCES AND S|45.22
20260605|02072L615|STXG|294|EA SER TR STRIVE 1000 GROWTH E|56.12
20260605|02072L649|BRNY|3106|EA SER TR BURNEY US FACTOR ROT|57.62
20260605|02072L656|DIVD|290|EA SER TR|42.65
20260605|02072L698|STXE|859|EA SER TR STRIVE EMERGING MARK|52.06
20260605|02072L748|DDX|31165|EA SERIES TRUST DEFINED DURATI|25.28
20260605|02072L771|ITAN|2947|EA SERIES TRUST SPARKLINE INTA|42.64
20260605|02072L847|MBOX|2|EA SERIES TRUST FREEDOM DAY DI|40.51
20260605|02072L870|GDMA|19828|EA SERIES TRUST GADSEN DYNAMIC|42.49
20260605|02072Q150|MNVT|1847|EA SER TR MOONVEST ETF|33.34
20260605|02072Q184|AVOS|2|EA SER TR AVOS GLOBAL EQUITIES|27.14
20260605|02072Q218|AVRY|478|EA SER TR AVORY FOUNDATIONAL E|23.95
20260605|02072Q259|AOTS|2|EA SER TR|23.69
20260605|02072Q283|DVGR|9|EA SER TR DAC 3D DIVIDEND GROW|26.98
20260605|02072Q317|MNZL|371|EA SER TR MANZIL RUSSELL HALAL|60.97
20260605|02072Q325|DDXX|11494|EA SER TR DEFINED DURATION 20 |28.11
20260605|02072Q341|BFLB|491|EA SER TR BUFFERLABS US EQUITY|54.37
20260605|02072Q382|CDIG|63|EA SER TR CITY DIFFERENT INVTS|26.32
20260605|02072Q408|BOXA|196|EA SER TR ALPHA ARCHITECT AGGR|105.27
20260605|02072Q416|ATTR|25|EA SER TR ARIN TACTICAL TAIL R|94.37
20260605|02072Q499|CTEF|1|EA SER TR CASTELLAN TARGETED E|86.66
20260605|02072Q523|ACEP|5|EA SER TR ARS CORE EQUITY PORT|20.24
20260605|02072Q531|AFOS|45|EA SER TR ARS FOCUSED OPPORTUN|45.47
20260605|02072Q549|RAUS|300|EA SER TR RACWI US ETF|29.61
20260605|02072Q556|DAK|24|EA SER TR DAKOTA ACTIVE EQUITY|29.48
20260605|02072Q655|RNIN|499|EA SER TR BUSHIDO CAP US SMID |32.28
20260605|02072Q663|AGGA|7361|EA SER TR EA ASTORIA DYNAMIC C|25.16
20260605|02072Q689|AAAA|2339|EA SER TR AMPLIUS AGGRESSIVE A|30.71
20260605|02072Q705|EDGE|690|EA SER TR MRBL ENHANCED EQUITY|49.76
20260605|02072Q762|FMTM|44196|EA SER TR MARKETDESK FOCUSED U|42.23
20260605|02072Q788|YOKE|69|EA SER TR YOKE CORE ETF|32.02
20260605|02072Q887|EMPB|10812|EA SER TR EFFICIENT MKT PORT P|32.71
20260605|02079K107|GOOG|54920|ALPHABET INC CAP STK CL C|369.27
20260605|02079K305|GOOGL|71163|ALPHABET INC CAP STK CL A|372.19
20260605|02079K404|GGLAP|1125000|ALPHABET INC DEP SHS REPSTG 1/|52.00
20260605|02080L102|TKNO|68|ALPHA TEKNOVA INC|5.43
20260605|02083X202|PINEPRA|626|ALPINE INCOME PPTY TR INC|25.36
20260605|021090204|APELY|201|ALPS ALPINE CO., LTD. AMERICAN|26.42
20260605|02110A431|ETFT|333|ALPS SER TR FUNDSMITH EQUITY E|9.96
20260605|021244207|ALSMY|73872|Alstom Unsponsored ADR (France|1.93
20260605|021513106|ALTO|2394|ALTO INGREDIENTS INC COM (DE) |5.52
20260605|02155H200|ALT|24917|ALTIMMUNE INC COM NEW|2.92
20260605|02156K103|OPTU|1238278|OPTIMUM COMMUNICATIONS INC CL |1.10
20260605|02156U200|ATER|7858|ATERIAN INC COM NEW|1.08
20260605|02156V109|OKLO|1100|OKLO INC.|65.39
20260605|02209S103|MO|3272|ALTRIA GROUP,INC.|70.60
20260605|02210E101|ALTUF|9601|ALTURA ENERGY CORP COM(CANADA)|0.20
20260605|022317309|AUUAF|719|ALUULA COMPOSITES INC COM NEW |2.25
20260605|02262M605|ALZN|35349|ALZAMEND NEURO INC COM NEW 202|1.14
20260605|022671101|AMAL|14|AMALGAMATED FINL CORP|42.37
20260605|023111404|AMRN|2748|AMARIN CORP PLC SPONSORED ADS |13.80
20260605|02312L102|AMSS|1018|AMASS BRANDS INC COM|3.75
20260605|023135106|AMZN|17724|AMAZON COM INC;COM USD0.01|253.79
20260605|02319V103|ABEV|1778|AMBEV S A SPONSORED ADR (BRA) |3.11
20260605|023586100|UHAL|3265|AMERCO|56.44
20260605|02368W309|AHLT|140|AMERICAN BEACON SELECT FDS AHL|29.60
20260605|02368W408|MGNR|1701|AMERICAN BEACON SELECT FDS GLG|55.35
20260605|02368W507|CPII|117|AMERICAN BEACON SELECT FDS ION|19.27
20260605|024030108|NUKUF|11264|AMERICAN ATOMICS INC COM (CAN)|0.26
20260605|02462A104|ABTC|3800|AMERICAN BITCOIN CORP COM CL A|0.91
20260605|02507A101|AVXC|1121|AMERICAN CENTY ETF TR AVANTIS |85.10
20260605|02507A507|AVUQ|515|AMERICAN CENTY ETF TR AVANTIS |67.02
20260605|02507A705|ACSG|314|AMERICAN CENTY ETF TR SMALL CA|47.30
20260605|02507A804|ACSV|262|AMERICAN CENTY ETF TR SMALL CA|47.51
20260605|025072109|KORP|2700|AMERICAN CENTY ETF TR DIVERSIF|46.66
20260605|025072117|CATF|2235|AMERICAN CENTY ETF TR CALIF MU|50.26
20260605|025072125|AVMC|370|AMERICAN CENTY ETF TR AVANTIS |79.36
20260605|025072133|AVMV|609|AMERICAN CENTY ETF TR|79.99
20260605|025072141|AVEE|123|AMERICAN CENTY ETF TR AVANTIS |71.43
20260605|025072158|AVLC|15260|AMERICAN CENTY ETF TR AVANTIS |90.35
20260605|025072166|AVNV|42|AMERICAN CENTY ETF TR AVANTIS |85.56
20260605|025072174|AVNM|30948|AMERICAN CENTY ETF TR AVANTIS |84.60
20260605|025072182|AVMA|114|AMERICAN CENTY ETF TR AVANTIS |73.23
20260605|025072190|AVDS|1551|AMERICAN CENTY ETF TR AVANTIS |78.68
20260605|025072216|AVGV|338|AMERICAN CENTY ETF TR AVANTIS |85.82
20260605|025072224|FUSI|200|AMERICAN CENTY ETF TR MULTISEC|50.49
20260605|025072257|SDSI|98|AMERICAN CENTY ETF TR SHORT DU|51.23
20260605|025072299|AVSD|294|AMERICAN CENTY ETF TR AVANTIS |80.69
20260605|025072307|QGRO|234|AMERICAN CENTY ETF TR AMERICAN|117.16
20260605|025072315|AVSE|57|AMERICAN CENTY ETF TR AVANTIS |81.80
20260605|025072323|AVSC|2469|AMERICAN CENTY ETF TR AVANTIS |69.55
20260605|025072331|AHYB|1390|AMERICAN CENTY ETF TR SELECT H|46.19
20260605|025072356|AVRE|1189|AMERICAN CENTY ETF TR AVANTIS |47.30
20260605|025072364|AVIV|777|AMERICAN CENTY ETF TR AVANTIS |79.71
20260605|025072372|AVES|24|AMERICAN CENTY ETF TR AVANTIS |67.80
20260605|025072380|ACGR|12|AMERICAN CENTY ETF TR AMERICAN|71.29
20260605|025072398|MUSI|113|AMERICAN CENTY ETF TR MULTISEC|43.56
20260605|025072406|QINT|3072|AMERICAN CENTY ETF TR QUALITY |70.78
20260605|025072505|TAXF|3726|AMERICAN CENTY ETF TR DIVERSIF|50.59
20260605|025072604|AVEM|18125|AMERICAN CENTY ETF TR AVANTIS |97.52
20260605|025072695|AVMU|15338|AMERICAN CENTY ETF TRAVANTIS C|46.41
20260605|025072703|AVDE|495|AMERICAN CENTY ETF TR AVANTIS |91.48
20260605|025072752|ACLC|1920|AMERICAN CENTY ETF TR LARGE CA|84.43
20260605|025072760|MID|101|AMERICAN CENTY ETF TR MID CAP |69.19
20260605|025072794|FLV|427|AMERICAN CENTY ETF TR FOCUSED |80.81
20260605|025072810|FDG|1451|AMERICAN CENTY ETF TR FOCUSED |138.71
20260605|025072885|AVUS|8430|AMERICAN CENTY ETF TR AVANTIS |128.34
20260605|025537101|AEP|16099|AMERICAN ELECTRIC POWER INC|127.79
20260605|025676859|ANGPRD|237|AMERICAN NATL GROUP INC NEW DE|24.60
20260605|025932807|AFGB|167|AMERICAN FINL GROUP INC OHIO S|21.03
20260605|025932872|AFGD|188|AMERICAN FINANCIAL GROUP, INC.|19.64
20260605|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260605|026874784|AIG|1246|AMERICAN INTL GROUP INC COM ST|73.44
20260605|027259209|AMLIF|811|AMERICAN LITHIUM CORP COM NEW |0.40
20260605|02875D109|AOUT|58|AMERICAN OUTDOOR BRANDS INC|9.94
20260605|028792109|USGDF|33307|AMERICAN PAC MNG CORP NEW COM(|0.13
20260605|029174109|ARL|388|AMER REALTY INVESTORS INC(NEW)|14.40
20260605|02927U208|AREC|5420|AMERICAN RES CORP COM NEW|2.38
20260605|029595105|AMS|43213|AMERICAN SHARED HOSPITAL|1.38
20260605|030111207|AMSC|660|AMERICAN SUPERCONDUCTOR CORP S|46.40
20260605|03027X100|AMT|16087|AMERICAN TOWER CORP REIT (DE) |193.91
20260605|030338107|TUNGF|497|AMERICAN TUNGSTEN CORP COM (CA|1.53
20260605|030420103|AWK|36695|AMERICAN WATER WORKS COMPANY I|122.25
20260605|03062D803|USAS|14569|AMERICAS GOLD & SILVER CORP CO|5.82
20260605|030736102|AMTFF|2065431|AMERITRUST FINL TECHNOLOGIES|0.10
20260605|030747109|AWLIF|14262|AMERIWEST CRITICAL METALS INC |0.27
20260605|03116L108|MUNX|1917|AMG ETF TR GW&K MUNI INCOME ET|25.10
20260605|031162100|AMGN|6694|AMGEN INC|345.60
20260605|032095101|APH|362|AMPHENOL CORP (NEW) CL-A|146.77
20260605|03210A206|BWET|1874|AMPLIFY COMMODITY TRUST BREAKW|210.01
20260605|032108326|LQDM|2624|AMPLIFY ETF TR AMPLIFY LQD INV|24.69
20260605|032108359|HAKY|1345|AMPLIFY ETF TR HACK CYBERSECUR|28.95
20260605|032108367|TKNQ|87|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.52
20260605|032108391|SOLM|1169|AMPLIFY ETF TR SOLANA 3% MONTH|8.32
20260605|032108417|EHY|981|AMPLIFY ETF TR ETHEREUM MAX IN|8.09
20260605|032108433|SLJY|1445|AMPLIFY ETF TR AMPLIFY SILJ JR|32.31
20260605|032108441|USNG|244|AMPLIFY ETF TR U S NAT GAS INF|36.40
20260605|032108466|BAGY|490|AMPLIFY ETF TR BITCOIN MAX INC|23.89
20260605|032108482|CNBS|11|AMPLIFY ETF TR AMPLIFY SEYMOUR|29.70
20260605|032108516|TLTP|125|AMPLIFY ETF TR AMPLIFY TLT|20.98
20260605|032108540|AWAY|434|AMPLIFY ETF TR AMPLIFY TRAVEL |17.51
20260605|032108565|AIEQ|9|AMPLIFY ETF TRUST AMPLIFY ETF |50.11
20260605|032108573|AIVC|7484|AMPLIFY ETF TR AMPLIFY|120.35
20260605|032108615|GAMR|29|AMPLIFY ETF TR AMPLIFY VIDEO G|93.53
20260605|032108656|IPAY|516|AMPLIFY ETF TR AMPLIFY DIGITAL|44.35
20260605|032108672|SOFR|96|AMPLIFY ETF TR SAMSUNG SOFR ET|100.13
20260605|032108722|IDVO|3342|AMPLIFY ETF TR AMPLIFY CWP INT|43.00
20260605|03211Q135|AMPGR|109|AMPLITECH GROUP INC RT SER A 0|1.35
20260605|032123507|CTXAY|416|AMPOL LTD ADR (AUSTRALIA)|52.14
20260605|03214Q108|AMPX|1135|AMPRIUS TECHNOLOGIES INC COM|22.54
20260605|03217C205|AMSSY|1299|AMS-OSRAM AG ADR NEW(AUT)|13.18
20260605|032350100|ALNPY|1604|ANA HOLDINGS INC. ORD AMERICAN|3.47
20260605|034164103|ANDE|61|ANDERSONS INC (THE)|72.97
20260605|03463K737|MBS|908|ANGEL OAK FDS TR MTG BACKED SE|8.62
20260605|03463K745|AOHY|136|ANGEL OAK FDS TR HIGH YIELD OP|11.05
20260605|03463K760|CARY|3753|ANGEL OAK FDS TR INCOME ETF(DE|20.77
20260605|03476T105|ANKOF|10188|ANGKOR RES CORP COM(CAN)|0.24
20260605|035710870|NLYPRF|455|ANNALY CAP MGMT INC PFD SER F |25.58
20260605|03634K202|ANICF|2715|ANONYMOUS INTELLIGENCE CO INC |0.14
20260605|03676C100|ATEX|114|ANTERIX INC COM|67.95
20260605|037355104|EXMT|9397|ANYTHING TECHNOLOGIES MEDIA IN|.
20260605|03748R747|AIV|1|APARTMENT INVST & MGMT CO CL A|3.06
20260605|03753D104|APXCF|4635|APEX CRITICAL METALS CORP COM |1.13
20260605|03761U502|MFIC|15905|MIDCAP FINANCIAL INVESTMENT CO|10.81
20260605|03765Q101|SLMLF|36830|APEX RES INC (CANADA)|0.05
20260605|03769M106|APO|1481|APOLLO GLOBAL MGMT INC NEW COM|128.41
20260605|03770N101|APGE|100|APOGEE THERAPEUTICS INC COM|90.90
20260605|037833100|AAPL|12|APPLE INC;COM NPV|311.23
20260605|03785R204|APRU|2000672|APPLE RUSH COMPANY INC COMMON |.
20260605|03815J107|AADX|3190|APPLIED AEROSPACE & DEFENSE IN|18.60
20260605|038169207|APLD|30193|APPLIED DIGITAL CORP COM NEW|44.15
20260605|038222105|AMAT|1469|APPLIED MATERIALS INC|501.70
20260605|03823U102|AAOI|22885|APPLIED OPTOELECTRONICS INC CO|202.89
20260605|03831W108|APP|187|APPLOVIN CORP COM CL A (DE)|558.87
20260605|03835L702|APVO|507|APTEVO THERAPEUTICS INC COM PA|5.08
20260605|03835W104|SEV|18441|APTERA MTRS CORP COM CL B|2.08
20260605|03843E104|AQST|2793|AQUESTIVE THERAPEUTICS INC COM|4.14
20260605|03852U106|ARMK|37000|ARAMARK COM STK|53.34
20260605|038923850|ABRPRF|1285|ARBOR RLTY TR INC 6.25% SER F |22.78
20260605|039014303|RKDA|7464|ARCADIA BIOSCIENCES INC COM PA|1.03
20260605|03938L203|MT|1461|ARCELORMITTAL LUXEMBOURG NY RE|71.65
20260605|03945R102|ACHR|8320|ARCHER AVIATION INC CL A (DE) |6.38
20260605|03945R110|ACHRWS|2582|ARCHER AVIATION INC WT EXP 09/|0.21
20260605|03969K108|ARQT|1902|ARCUTIS BIOTHERAPEUTICS INC CO|21.95
20260605|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260605|04010L103|ARCC|600|ARES CAPITAL CORP|18.90
20260605|04021P101|ARLSF|500|ARGO GRAPHENE SOLUTIONS CORP|0.62
20260605|04058Q105|ASCUF|400|ARIZONA SONORAN COPPER CO INC |7.26
20260605|04071F102|TETH|16437|21SHARES ETHEREUM ETF SHS|8.87
20260605|04216R102|ARMP|134|ARMATA PHARMACEUTICALS INC COM|7.69
20260605|042255109|BTOC|2963|ARMLOGI HLDG CORP COM|0.35
20260605|042315606|ARRPRC|357|ARMOUR RESIDENTIAL REIT INC|21.00
20260605|04271V105|ARRKF|3617|ARRAS MINERALS CORP COM (CANAD|0.68
20260605|04272H204|ARAI|103939|ARRIVE AI INC COM NEW|0.50
20260605|04272N102|AVBP|20437|ARRIVENT BIOPHARMA INC COM|33.09
20260605|04273H104|GYLD|1812|ARROW ETF TR ARROW DOW JONES G|14.23
20260605|04280A100|ARWR|300|ARROWHEAD PHARMACEUTICALS INC |75.16
20260605|04301G706|ARTL|11308|ARTELO BIOSCIENCES INC COM NEW|1.43
20260605|043168103|ARTW|1202|ARTS WAY MFG INC|2.62
20260605|04339D105|ARXS|38770|ARXIS INC CL A|41.98
20260605|043400100|AHKSY|537|ASAHI KASEI CORPORATION ADR|22.39
20260605|04342Y104|ASAN|1235|ASANA, INC CL A (DE)|8.07
20260605|04351N106|AAWH|8831|ASCEND WELLNESS HLDGS INC|0.57
20260605|04390B105|AAPG|359|ASCENTAGE PHARMA GROUP INTL AD|18.29
20260605|044103794|AHT|304|ASHFORD HOSPITALITY TR INC COM|3.07
20260605|044103802|AHTPRH|5|ASHFORD HOSPITALITY TR INC CUM|4.16
20260605|045396207|ASMB|600|ASSEMBLY BIOSCIENCES INC COM N|24.11
20260605|04545K109|ARZGY|6564|Assicurazioni Generali Spa Ord|22.41
20260605|045519402|ASBFY|260|ASSOCIATED BRITISH FD PLC ADR |25.36
20260605|04626A103|ALAB|1093|ASTERA LABS INC COM|358.05
20260605|04633F103|ATEPF|1200|ASTRA EXPL INC COM(CAN)|0.54
20260605|046484309|ASTC|167353|ASTROTECH CORP COM PAR $|38.45
20260605|04650F101|ATAI|2886|ATAIBECKLEY INC COM(DE)|4.50
20260605|04651E103|ASLTY|89|ASYMCHEM LABORATORIES TIANJIN |6.37
20260605|046824108|SASKF|39042|ATHA ENERGY CORP (CANADA)|0.82
20260605|04684R204|AHNRF|17379|ATHENA GOLD CORP CDA COM NEW(C|0.23
20260605|04686J200|ATHPRB|7420|ATHENE HLDG LTD DEP SHS REPSTG|18.96
20260605|04686J838|ATHS|991|ATHENE HLDG LTD FIXED RATE 7.2|25.01
20260605|048592109|ATLN|2315|ATLANTIC INTL CORP COM|1.30
20260605|04914Y409|ATLCZ|42|ATLANTICUS HLDGS CORP SR NT|25.67
20260605|049255706|ATLKY|231|ATLAS COPCO AB SP ADR-NEW(RP-A|19.48
20260605|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260605|05072K404|AUUD|1000|AUDDIA INC COM PAR $0.001 APRI|1.48
20260605|05156D102|PUSA|259669|AUREUS GREENWAY HLDGS INC COM |5.90
20260605|05156V102|AUPH|533932|AURINIA PHARMACEUTICALS INC OR|16.37
20260605|051774107|AUR|2379|AURORA INNOVATION INC CL A|6.84
20260605|05207J108|AACTF|13062|AURORA SOLAR TECHNOLOGIES INC |.
20260605|05207U103|AIAGY|109|AURUBIS AG UNSPONSORED ADR (GE|128.53
20260605|05278C107|ATHM|19879|AUTOHOME INC ADR REPST 4 CL A |17.55
20260605|05280R100|AUTL|160000|AUTOLUS THERAPEUTICS PLC SPONS|1.66
20260605|052800109|ALV|118|AUTOLIV INC|130.34
20260605|053015103|ADP|1184|AUTOMATIC DATA PROCESSING|231.31
20260605|05353F108|AVX|345|AVAX ONE TECHNOLOGY LTD COM (C|0.47
20260605|05368K100|AVCNF|62394|AVICANNA INC COM (CAN)|0.09
20260605|053774105|CAR|6700|AVIS BUDGET GROUP, INC. (NEW) |176.80
20260605|053807103|AVT|6|AVNET INC|88.11
20260605|053906103|ASM|7213|AVINO SILVER & GOLD MINES LTD |6.80
20260605|05453U203|SSII|2133|SS INNOVATIONS INTL INC COM NE|3.84
20260605|054540208|ACLS|619|AXCELIS TECHNOLOGIES INC COM N|161.87
20260605|05464C101|AXON|3614|AXON ENTERPRISE INC COM STK (D|513.20
20260605|054748306|FABC|209680|FABRIC.AI, INC. COMMON STOCK|5.70
20260605|05479L302|AZTR|3054|AZITRA INC COM PAR $0.0001|0.22
20260605|054827100|AZZTF|623|AZTEC MINERALS CORP COM (CAN) |0.16
20260605|05534B760|BCE|36968|BCE INC COM (NEW)|24.08
20260605|05537Y304|BDOUY|7228|BDO UNIBANK INC SPON ADR (PHL)|20.00
20260605|05541J103|BBSEY|10249|BB SEGURIDADE PARTICIPACOES SA|7.29
20260605|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260605|05561Q201|BOKF|892|BOK FINL CORP|128.65
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20260605|05580M801|RILYN|1263|BRC GROUP HLDGS INC 6.5% SR NT|24.93
20260605|05580M819|RILYZ|7568|BRC GROUP HLDGS INC SR NT (DE)|19.94
20260605|05580M876|RILYP|2093|BRC GROUP HLDGS INC DEP SHS RE|17.38
20260605|055869101|BTQ|72971|BTQ TECHNOLOGIES CORP COM (CAN|4.83
20260605|05606L100|BYDDY|96264|BYD Company Ltd Unsponsored AD|11.65
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20260605|056155104|BCKIY|210|BABCOCK INTL GROUP PLC UNSPON |13.99
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20260605|05722G100|BKR|18358|BAKER HUGHES COMPANY|66.11
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20260605|05988J103|BAND|198|BANDWIDTH INC CL A|73.19
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20260605|060505591|BMLPRJ|182|BK OF AMERICA DEP SHS RPSTG 1/|19.99
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20260605|06211J100|BFC|4|BANK FIRST CORP COM(WI)|139.91
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20260605|064428105|BPHLY|7918|BANK OF THE PHILIPPINE ISLANDS|32.25
20260605|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.41
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20260605|067532200|BRFH|776|BARFRESH FOOD GROUP INC|2.21
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20260605|06829D503|BCTK|418|BARON ETF TR BARON TECHNOLOGY |31.67
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20260605|068463108|BBSI|3|BARRETT BUSINESS SVCS INC|32.50
20260605|06849F108|B|15777|BARRICK MINING CORPORATION (CA|42.79
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20260605|075887109|BDX|3864|BECTON DICKINSON & CO|149.56
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20260605|07724U103|BDRFY|133664|Beiersdorf A G Unsponsored ADR|15.70
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20260605|088606108|BHP|234|BHP GROUP LIMITED ADS ( 2 ORD |88.78
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20260605|088836309|BDVSY|598|BIDVEST GROUP LTD SPON ADR NEW|29.07
20260605|088929104|BGC|267|BGC GROUP INC CL A (DE)|10.56
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20260605|08986R309|BH|3|BIGLARI HLDGS INC CL B|296.20
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20260605|090040106|BILI|40612|BILIBILI INC ADS REPSTG SHS CL|18.01
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20260605|09032H105|BCG|997|BINAH CAP GROUP INC CL A COM(D|1.54
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20260605|09058V103|BCRX|279|BIOCRYST PHARMACEUTICALS INC|8.47
20260605|09060U606|BCDA|1205|BIOCARDIA INC COM PAR $0.001 N|0.92
20260605|09061G101|BMRN|1565|BIOMARIN PHARMACEUTICAL INC|56.47
20260605|09062W204|BLFS|114|BIOLIFE SOLUTIONS INC COM STK |27.09
20260605|090655606|BRTX|68732|BIORESTORATIVE THERAPIES INC.C|0.41
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20260605|09073M104|TECH|29623|BIO-TECHNE CORP COM|53.18
20260605|09073N300|STEX|153625|STREAMEX CORP. COMMON STOCK|1.18
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20260605|09074F504|BIVI|9417|BIOVIE INC CL A PAR $0.0001 NE|1.72
20260605|09075A108|BVS|5833|BIOVENTUS INC CL A|8.70
20260605|09075F404|BNGO|640|BIONANO GENOMICS INC COM PAR $|1.26
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20260605|09077B203|BCAB|2235|BIOATLA INC COM NEW|3.49
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20260605|09174F107|XRP|101520|BITWISE XRP ETF BENEFICIAL INT|13.12
20260605|09174P303|BTMCQ|28|BITCOIN DEPOT INC CL A|0.24
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20260605|091748889|ICRC|124|BITWISE FDS TR CRCL OPTION INC|23.54
20260605|09175M804|GPUS|218542|HYPERSCALE DATA INC COM PAR $ |0.20
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20260605|091947101|BTGO|3500|BITGO HOLDINGS, INC.|5.52
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20260605|092481100|BHV|881|BLACKROCK VA MUNI BD TST|11.83
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20260605|09250W107|BME|2312|BLACKROCK HEALTH SCIENCES TRUS|39.87
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20260605|092528504|CLOA|1|BLACKROCK ETF TR II AAA CLO ET|51.82
20260605|092528603|BINC|211|BLACKROCK ETF TR II ISHARES FL|52.12
20260605|092528702|IVVM|749|BLACKROCK ETF TR II ISHARES LG|36.94
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20260605|092528850|BCLO|413|BLACKROCK ETF TR II ISHARES BB|49.66
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20260605|09255P107|HYT|18566|BLACKROCK CORP HIGH YLD FD INC|8.65
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20260605|09259E108|TCPC|2642|BLACKROCK TCP CAP CORP COM (DE|3.81
20260605|09260D107|BX|9|BLACKSTONE INC COM STK (DE)|118.55
20260605|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.86
20260605|09261X102|BXSL|34820|BLACKSTONE SECD LENDING FD COM|23.80
20260605|09262F100|ECAT|4334|BLACKROCK ESG CAPITAL ALLOCATI|15.65
20260605|09263B116|BKSYWS|9767|BLACKSKY TECHNOLOGY INC|0.10
20260605|09290C103|DYNF|883|BLACKROCK ETF TR ISHARES U.S. |67.88
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20260605|09290C624|ENHI|5|BLACKROCK ETF TR ENHANCED INTL|26.71
20260605|09290C640|BALQ|710|BLACKROCK ETF TR ISHARES NASDA|57.78
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20260605|09290C681|IDYN|783|BLACKROCK ETF TR ISHARES INTL |30.78
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20260605|09290C764|CORO|57510|BLACKROCK ETF TR ISHARES INTL |36.68
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20260605|09290C855|BLCR|85|BLACKROCK ETF TR LARGE CAP COR|50.35
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20260605|092915107|BZAI|61137|BLAIZE HLDGS INC COM|1.81
20260605|09352R105|BAGGF|193|BLENDE SILVER CORP (CANADA)|0.17
20260605|09352U108|BLND|17327|BLEND LABS INC|1.72
20260605|093712107|BE|4067|BLOOM ENERGY CORP CL A|291.37
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20260605|095633608|BJDX|247362|BLUEJAY DIAGNOSTICS INC COM PA|5.30
20260605|09581B103|OWL|847|BLUE OWL CAP INC CL A (DE)|10.19
20260605|09607B202|BAUFF|18737|BLUE STAR GOLD CORP COM NEW(CA|0.16
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20260605|09661T404|BKIE|1744|BNY MELLON ETF TR INTERNATIONA|100.34
20260605|09661T602|BKAG|504|BNY MELLON ETF TR CORE BOND ET|41.83
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20260605|09661T834|BKCI|22|BNY MELLON ETF TR CONCENTRATED|53.94
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20260605|09739D100|BCC|177|BOISE CASCADE CO DEL COM STK (|68.48
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20260605|09789C747|BBBI|170|BONDBLOXX ETF TR BBB RATED 5-1|51.29
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20260605|09789C846|XTRE|4423|BONDBLOXX ETF TR 3 YR TARGET D|48.95
20260605|09789C853|XTWO|10003|BONDBLOXX ETF TR 2 YR TARGET D|48.90
20260605|09789C879|XEMD|2797|BONDBLOXX ETF TR JP MORGAN USD|44.85
20260605|09789C887|XCCC|36|BONDBLOXX ETF TR CCC-RATED USD|36.60
20260605|098546104|BNEFF|2497|BONTERRA ENERGY CORP ORD SHS (|4.97
20260605|09857L108|BKNG|18|BOOKING HLDGS INC COM|167.49
20260605|09940T100|BRUN|9882|BOOST RUN INC CL A COM|35.95
20260605|099724106|BWA|1630|BORGWARNER INC|77.03
20260605|09973D105|BRLS|1033|BOREALIS FOODS INC COM (CAN)|1.58
20260605|101137107|BSX|211|BOSTON SCIENTIFIC CORP|48.85
20260605|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.83
20260605|10482B200|BHRPRB|3161|BRAEMAR HOTELS & RESORTS INC|15.20
20260605|10488Q102|BCHPY|6000|BRAINCHIP HLDGS LTD SPONSORED |5.75
20260605|104932207|BNAI|36340|BRAND ENGAGEMENT NETWORK INC C|16.34
20260605|10528L204|BLEGD|3514|BRANDED LEGACY INC COM NEW|0.02
20260605|105324107|BPAIF|13557|BRANDPILOT AI INC (CANADA)|0.02
20260605|10554B104|LND|385|BRASILAGRO BRAZILIAN AGRIC REA|3.78
20260605|105861306|ATLX|25999|ATLAS LITHIUM CORPORATION COM |4.22
20260605|107930125|BCTXL|698|BRIACELL THERAPEUTICS CORP NEW|0.73
20260605|107930307|BCTX|12828|BRIACELL THERAPEUTICS CORP NEW|3.26
20260605|10806X102|BBIO|7|BRIDGEBIO PHARMA INC COM|67.33
20260605|10922N509|BHFAO|733|BRIGHTHOUSE FINL INC|15.61
20260605|10950A106|BTSG|82764|BRIGHTSPRING HEALTH SVCS INC C|57.40
20260605|110122108|BMY|545|BRISTOL MYERS SQUIBB COMPANY|56.60
20260605|110122140|CELGRT|873|BRISTOL MYERS SQUIBB CO CONT V|0.12
20260605|110448107|BTI|3303|BRITISH AMERN TOB PLC SPONSORE|57.85
20260605|11276B208|BIPJ|78|BROOKFIELD INFRASTRUCTURE FIN |25.22
20260605|113004105|BAM|181365|BROOKFILED ASSET MGMT LTD CL A|46.71
20260605|114340102|AZTA|302|AZENTA, INC.|22.84
20260605|115637100|BFA|34463|BROWN-FORMAN CORP CL-A|26.30
20260605|11777Q209|BTG|12076|B2Gold Corp Common shares (Can|4.58
20260605|11778E106|BOLSY|6459|B3 S A - BRASIL BOLSA BALCAO|9.17
20260605|11882T106|BUDA|11185|BUDA JUICE INC COM|8.36
20260605|12008R107|BLDR|1538|BUILDERS FIRST SOURCE, INC.|74.98
20260605|12009C109|BDCTF|525|BUILDDIRECT COM TECHNOLOGIES|2.11
20260605|12022T105|AGRTF|17000|BULLFROG GOLD CORP COM (CAN)|0.12
20260605|120613823|BHLL|3533|BUNKER HILL MNG CORP COM PAR $|4.25
20260605|12082W204|BURBY|8|BURBERRY GROUP PLC SPONSORED A|15.17
20260605|12448X201|BYRN|1196|BYRNA TECHNOLOGIES INC COM NEW|6.33
20260605|12468P104|AI|1209|C3 AI INC CL A (DE)|10.58
20260605|124805102|CBZ|1757|CBIZ INC COM|33.35
20260605|12482V202|CBDL|2272485|CBD LIFE SCIENCES INC COM NEW |.
20260605|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260605|12514G108|CDW|8557|CDW COPR COM STK (DE)|139.45
20260605|125141101|CECO|866|CECO ENVIRONMENTAL CORP|81.10
20260605|12541W209|CHRW|6565|C.H. ROBINSON WORLDWIDE INC NE|184.59
20260605|12562Y100|CKHUY|2867|CK HUTCHISON HLDGS LTD ADR|8.74
20260605|12571C107|CNGKY|96|CK ASSET HLDGS LTD (CAYMAN ISL|12.30
20260605|125896845|CMSD|97|CMS ENERGY CORP JR SUB NT 5.87|22.65
20260605|125896860|CMSA|1044|CMS ENERGY CORP|21.30
20260605|126128206|CCNEP|282|CNB FINL CORP PA|24.70
20260605|12634H200|PMTS|2623|CPI CARD GROUP INC COM NEW|17.71
20260605|12637N204|CSLLY|1432|CSL LTD SPONSORED ADR (AUS)|16.63
20260605|12650W107|CEVMY|7359|CTS EVENTIM AG ADR (DEU)|15.65
20260605|126600105|CVBF|6169|CVB FINANCIAL CORP|20.44
20260605|12664M103|NOEM|310|CO2 ENERGY TRANSITION CORP COM|10.41
20260605|12671L106|CWBK|101|CW BANCORP|38.15
20260605|12672T207|KPEAD|994|KUN PENG INTL LTD COM NEW|0.75
20260605|126880103|VYRE|7727|VYRE NETWORK COMMON STOCK|.
20260605|127055101|CBT|17622|CABOT CORP|83.04
20260605|127106102|CBGZF|7158|CABRAL GOLD INC (CANADA)|0.66
20260605|127387108|CDNS|38641|CADENCE DESIGN SYS INC|411.68
20260605|127537306|CDZIP|129|CADIZ INC DEP SHS REPSTG 1/100|22.47
20260605|12811T209|SROI|240|CALAMOS ETF TR ANTETOKOUNMPO G|37.37
20260605|12811T308|CVRT|393|CALAMOS ETF TR CONV EQUITY ALT|53.42
20260605|12811T407|CCEF|800|CALAMOS ETF TR CEF INCOME & AR|29.57
20260605|12811T514|CBOX|713|CALAMOS ETF TR TAX AWARE COLLA|100.55
20260605|12811T530|CAIQ|19611|CALAMOS ETF TR NASDAQ AUTOCALL|26.90
20260605|12811T555|CBTL|281|CALAMOS ETF TR LADDERED BITCOI|17.70
20260605|12811T563|CBOL|77|CALAMOS ETF TR LADDERED BITCOI|23.41
20260605|12811T571|CAIE|4378|CALAMOS ETF TR AUTOCALLABLE IN|27.55
20260605|12811T597|CBXO|161|BITCOIN 90 SER STRUCTURED ALT |22.04
20260605|12811T605|CPSM|20|CALAMOS ETF TR CAP PROTECTED S|29.28
20260605|12811T654|CBTA|192|CALAMOS ETF TR BITCOIN 80 SER |20.85
20260605|12811T670|CBOA|183|CALAMOS ETF TR BITCOIN STRUCTU|24.14
20260605|12811T738|CPSL|719|CALAMOS ETF TR LADDERED S&P 50|27.95
20260605|12811T746|CPSU|196|CALAMOS ETF TR S&P 500 STRUCTU|27.70
20260605|12811T753|CPSP|948|CALAMOS ETF TR S&P 500 STRUCTU|26.93
20260605|12811T787|CPSY|4|CALAMOS ETF TR S&P 500 STRUCTU|25.68
20260605|12811T878|CPNJ|24123|CALAMOS ETF TR NASDAQ 100 STRU|27.68
20260605|12811T886|CPST|330|CALAMOS ETF TR S&P 500 STRUCTU|27.75
20260605|128125101|CSQ|3845|CALAMOS STRATEGIC TOTAL RETURN|20.65
20260605|128745205|ATCH|29241|ATLASCLEAR HOLDINGS INC COM NE|0.23
20260605|129500104|CAL|1092|CALERES INC COM STK (NY)|14.21
20260605|13000T604|CWD|5469|CALIBERCOS INC CL A NEW (DE)|0.90
20260605|130222102|CFNB|9|CALIFORNIA FIRST LEASING CORPO|32.50
20260605|131428104|CLMT|250|CALUMET INC COM|37.41
20260605|132061300|FYLD|310|CAMBRIA FOREIGN SHAREHOLDER YI|38.68
20260605|132061409|GVAL|1717|CAMBRIA GLOBAL VALUE ETF|35.98
20260605|132061607|GAA|282|CAMBRIA GLOBAL ASSET ALLOCATIO|35.27
20260605|132061706|EYLD|789|CAMBRIA ETF TR EMERGING SHAREH|47.38
20260605|132061797|MYLD|47|CAMBRIA ETF TR MICRO & SMALLCA|30.66
20260605|132061839|TRTY|40|CAMBRIA ETF TR CAMBRIA TRINITY|31.17
20260605|132061888|VAMO|666|CAMBRIA ETF TR VALUE & MOMENTU|35.42
20260605|134429109|CPB|21510|THE CAMPBELL'S COMPANY COMMON |21.55
20260605|13462K109|CWH|869|CAMPING WORLD HLDGS INC CL A (|7.01
20260605|13463J101|CAMP|1667|CAMP4 THERAPEUTICS CORP COM(DE|4.30
20260605|13471N409|CANF|122|CAN-FITE BIOPHARMA LTD SPONSOR|3.16
20260605|134808302|CNNEQ|75450|CANACOL ENERGY LTD COM NO PAR |.
20260605|136375102|CNI|16|CDN NATL RAILWAY FULLY PD SHS |119.50
20260605|136385101|CNQ|4213|CANADIAN NATURAL RESOURCES LTD|47.66
20260605|136635109|CSIQ|5000|CANADIAN SOLAR INC COM (ON)|19.47
20260605|13709C100|CVVUF|100|CANALASKA URANIUM LTD NEW|0.44
20260605|13711A100|EMETF|129|CANAMERA ENERGY METALS CORP|0.22
20260605|137221107|LTCC|59|CANARY LITECOIN ETF SHS BEN IN|11.27
20260605|137224101|CNYGF|43500|CANARY GOLD CORP (CANADA)|0.14
20260605|13723L102|SUIS|247|CANARY STAKED SUI ETF|20.28
20260605|137404109|CADL|962|CANDEL THERAPEUTICS INC COM (D|9.27
20260605|138035704|CGC|34273|CANOPY GROWTH CORP COM NEW (CA|1.04
20260605|13811E101|CPHC|20|CANTERBURY PARK HLDS CORP NEW |15.80
20260605|138117304|CTXDF|5234|CANTEX MINE DEV CORP (CANADA) |0.20
20260605|138615802|CFTRPRA|166|CANTOR FITZGERALD INCOME TR IN|26.03
20260605|13961R100|CGEMY|15|CAPGEMINI S E ADR(FRA)|23.98
20260605|139737100|CBNK|421|CAPITAL BANCORP INC MD COM (MD|32.59
20260605|14020U100|CGCV|10065|CAPITAL GROUP CONSERVATIVE EQU|32.31
20260605|14020W106|CGDV|52099|CAPITAL GROUP DIVID VALUE ETF |49.03
20260605|14020Y201|CGMU|11714|CAPITAL GROUP CORE PLUS INCOME|27.43
20260605|14020Y300|CGMS|55750|CAPITAL GRP CORE PLUS INCOME E|27.46
20260605|14020Y409|CGSD|34986|CAPITAL GRP CORE PLUS INCOME E|25.77
20260605|14020Y607|CGSM|7538|CAPITAL GROUP FXD INCOME ETF T|26.38
20260605|14020Y706|CGIB|7715|CAPITAL GROUP FIXED INCOME ETF|25.36
20260605|14020Y870|CGHY|16169|CAPITAL GROUP FIXED INCOME ETF|25.39
20260605|14020Y888|CGUI|7943|CAPITAL GROUP FIXED INCOME ETF|25.31
20260605|14021M107|CGIE|6793|CAPITAL GROUP INTL EQUITY ETF |36.78
20260605|14021N105|CGNG|1053|CAPITAL GROUP NEW GEOGRAPHY EQ|36.93
20260605|14022A201|CGGG|2798|CAPITAL GROUP EQUITY ETF TR I |29.10
20260605|14022A300|CGVV|2312|CAPITAL GROUP EQUITY ETF TR I |30.29
20260605|14040H105|COF|25|CAPITAL ONE FINANCIAL CORP|183.20
20260605|14040H774|COFPRK|3797|CAPITAL ONE FINL CORP|16.86
20260605|140501107|CSWC|40477|CAPITAL SOUTHWEST CORP|23.55
20260605|14064D444|SCEC|1023|CAPITOL SER TR STERLING CAP EN|24.95
20260605|14068E208|CAPS|31080|CAPSTONE THERAPEUTICS CORP COM|0.33
20260605|14070B309|CAPR|399|CAPRICOR THERAPEUTICS INC COM |27.95
20260605|140935107|CV|104376|CAPSOVISION INC COM|7.54
20260605|14147L108|CRDF|126184|CARDIFF ONCOLOGY INC|1.55
20260605|14154A102|CDNL|756|CARDINAL INFRASTRUCTURE GROUP |63.22
20260605|14214M260|RJDI|619|CARILLON SER TR RJ EAGLE GCM D|28.89
20260605|14214M278|RJVI|1685|CARILLON SER TR RJ EAGLE VERTI|25.08
20260605|14214M286|RJMI|10460|CARILLON SER TR RJ EAGLE MUN I|25.67
20260605|14216J109|CABR|4501|CARING BRANDS INC COM|1.28
20260605|142795202|CABGY|577|CARLSBERG AS SPONSORED ADR CL |25.36
20260605|143130102|KMX|7|CARMAX, INC.|46.92
20260605|14316J108|CG|2290|THE CARLYLE GROUP INC. COMMON |43.53
20260605|14427M206|PRTS|10|CARPARTS COM INC NEW COM NEW|6.36
20260605|14446B108|CCDSF|1150|CARRIER CONNECT DATA SOLUTIONS|0.84
20260605|146103106|CARE|58|CARTER BANKSHARES INC|28.40
20260605|146869102|CVNA|17498|CARVANA CO CL A|66.19
20260605|14712X107|CASXF|150750|CASA MINERALS INC NEW|0.07
20260605|14817C107|FLNA|2042|FILANA THERAPEUTICS, INC. COMM|1.40
20260605|149123101|CAT|35267|CATERPILLAR INC;COM USD1|940.48
20260605|149150104|CATY|7491|CATHAY GENERAL BANCORP I|58.18
20260605|149568107|CVCO|710|CAVCO INDUSTRIES INC DEL|550.29
20260605|150870103|CE|53|CELANESE CORPORATION COM STK|53.97
20260605|15102K100|CELC|8752|CELCUITY INC COM|92.47
20260605|15117F880|CLRB|54|CELLECTAR BIOSCIENCES INC COM |2.75
20260605|15117N701|IMNN|46|IMUNON INC|2.10
20260605|15117X105|CLLNY|36151|CELLNEX TELECOM S A ADR (ESP) |16.21
20260605|15120R103|CTXXF|500|CEMATRIX CORP COM (CDA)|0.37
20260605|151290889|CX|2|CEMEX, S.A.B. DE C.V. ADS (REP|12.94
20260605|15135U109|CVE|31563|CENOVUS ENERGY INC COM STK|29.79
20260605|15189T107|CNP|43525|CENTERPOINT ENERGY, (HDG CO.) |41.85
20260605|153436100|CEE|703|THE CENTRAL AND EASTERN EUROPE|21.47
20260605|153527106|CENT|547|CENTRAL GARDEN & PET CO|39.58
20260605|15639K300|CPYYY|1881|CENTRICA PLC SPONS ADR NEW|10.35
20260605|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.34
20260605|15673T100|IPSC|384535|CENTURY THERAPEUTICS INC COM (|2.20
20260605|15675D103|CBRS|1624|CEREBRAS SYS INC CL A|215.40
20260605|156788101|CRDOF|2220|CERRADO GOLD INC NEW COM (CAN)|1.34
20260605|156944100|CGON|1180|CG ONCOLOGY INC COM|56.09
20260605|157210105|CEVA|150|CEVA INC;COM STK USD0.001|49.58
20260605|15956X109|CHHYF|7268|CHARBONE HYDROGEN CORP COM (CA|0.11
20260605|15961R303|CHPT|22303|CHARGEPOINT HLDGS INC COM NEW |8.31
20260605|16119P108|CHTR|333293|CHARTER COMMUNICATIONS INC NEW|129.05
20260605|16307X301|CTNT|100|CHEETAH NET SUPPLY CHAIN SVC I|1.79
20260605|163072101|CAKE|51|CHEESECAKE FACTORY INC|63.84
20260605|16385C203|CMMB|14051|CHEMOMAB THERAPEUTICS LTD SPON|1.80
20260605|164024101|CHMG|4|CHEMUNG FINL CORP|69.77
20260605|16411Q101|CQP|210|CHENIERE ENERGY PARTNERS, LP C|64.36
20260605|164651200|CHMIPRA|244|CHERRY HILL MTG INVT CORP|22.37
20260605|168880102|COBA|463|CHILEAN COBALT CORP COM|1.93
20260605|168905107|PLCE|8784|CHILDRENS PL INC COM STK (DE) |3.58
20260605|168913408|CREG|4849|SMART PWR CORP|0.32
20260605|16936K100|CBLUY|252|China Bluechemical Ltd Unponso|16.95
20260605|16948K106|CBIH|3227109|CANNABIS BIOSCIENCE INTERNATIO|.
20260605|16950T102|CIHKY|30000|CHINA MERCHANTS BK CO LTD UNSP|30.42
20260605|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260605|169656105|CMG|131307|CHIPOLTE MEXICAN GRILL INC COM|28.18
20260605|169905106|CHH|122437|CHOICE HOTELS INT'L INC(NEW)|108.97
20260605|170272108|CHLSY|236947|CHOCOLADEFABRIKEN LINDT &|11.54
20260605|170924104|CHRN|6386|CHRONOSCALE CORP COM|23.36
20260605|171269103|CHGCY|4246|Chugai Pharmaceutical Ltd Unsp|23.75
20260605|171340102|CHD|78|CHURCH & DWIGHT CO INC|94.12
20260605|171756208|DAIC|33642|CID HOLDCO INC COM NEW|3.04
20260605|17248W303|CING|565|CINGULATE INC COM PAR $0.0001(|4.80
20260605|17253J106|CIFR|63740|CIPHER DIGITAL INC. COMMON STO|25.55
20260605|172573107|CRCL|16018|CIRCLE INTERNET GROUP INC CL A|90.54
20260605|17275R102|CSCO|2216|CISCO SYSTEMS;COM USD0.001 (DE|130.00
20260605|172967242|CPRR|1156|CITIGROUP INC DEP SHS REPSTG 1|25.04
20260605|173168105|CZBS|1|CITIZENS BANCSHARES CORP|53.00
20260605|17322U306|CTXR|4184|CITIUS PHARMACEUTICALS INC|0.59
20260605|17327H102|CITZ|144|CITIZENS BANCSHARES CORP SOUTH|42.00
20260605|174610105|CFG|890|CITIZENS FINL GROUP INC COM ST|63.90
20260605|174610402|CFGPRE|3331|CITIZENS FINL GRP DEP SHS REPS|18.23
20260605|174610600|CFGPRH|2297|CITIZENS FINL GROUP INC|25.84
20260605|174615104|CZFS|461|CITIZENS FINL SERVICES INC COM|64.19
20260605|174740100|CIA|381|CITIZENS INC CL-A|5.12
20260605|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260605|18453A101|CTVFF|9871|CLEANTECH VANADIUM MNG CORP|0.10
20260605|18482P103|CLFD|273|CLEARFIELD IN COM STK (MN)|44.49
20260605|185053600|CMND|22836|CLEARMIND MEDICINE INC COM NO |2.91
20260605|18506P204|CLRI|175|CLEARTRONIC, INC.|0.01
20260605|18507C103|CLPT|6772|CLEARPOINT NEURO INC COM STK (|14.32
20260605|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |15.99
20260605|185899101|CLF|7474|CLEVELAND-CLIFFS INC NEW COM (|14.43
20260605|18682W205|CLCGY|15000|CLICKS GROUP LTD SPONSORED ADR|29.03
20260605|18912E207|CSAI|11|CLOUDASTRUCTURE INC COM CL A N|0.39
20260605|18915M107|NET|1745|CLOUDFLARE INC CLASS A (DE)|268.64
20260605|189763204|CODX|54986|CO-DIAGNOSTICS INC COM NEW|5.76
20260605|18978H508|CNSP|2649|CNS PHARMACEUTICALS INC COM PA|5.28
20260605|191216100|KO|152592|COCA-COLA CO|76.82
20260605|191223205|CCHGY|328|COCA-COLA HBC AG UNSPONSORED A|56.97
20260605|191459205|CHEOY|17420|COCHLEAR ORD PLC A$ 0.10 PAR U|34.06
20260605|19200A204|GDC|433622|GD CULTURE GROUP LIMITED COMMO|0.12
20260605|192422103|CGNX|1020|COGNEX CORP|64.67
20260605|19243B102|CGTX|6258|COGNITION THERAPEUTICS INC COM|1.36
20260605|192446102|CTSH|20924|COGNIZANT TECH SOLUTIONS CORP |53.40
20260605|19247L106|RQI|6273|COHEN&STEERS QUALITY INC RLTY |13.32
20260605|19248A109|UTF|3752|COHEN & STEERS INFRASTRUCTURE |27.00
20260605|19249H103|CHRS|97059|COHERUS ONCOLOGY, INC. COMMON |1.58
20260605|19249U104|CSRE|310215|COHEN & STEERS ETF TR REAL EST|28.39
20260605|19249U203|CSPF|10502|COHEN & STEERS ETF TR PFD & IN|26.10
20260605|19249U302|CSNR|724|COHEN & STEERS ETF TR NAT RES |37.52
20260605|19249U401|CSSD|97|COHEN & STEERS ETF TR SHORT DU|25.17
20260605|19249U500|CSIO|769|COHEN & STEERS ETF TR INFRASTR|28.53
20260605|19249X108|PTA|2700|COHEN & STEERS TAX-ADVANTAGED |19.63
20260605|192576106|COHU|1|COHU INC|55.88
20260605|19260Q107|COIN|4|COINBASE GLOBAL INC COM CL A (|164.13
20260605|194014502|ENOV|689|ENOVIS CORPORATION COM NEW|22.86
20260605|194168407|CRUCF|1001|COLIBRI RESOURCE CORP COM NO P|0.07
20260605|19423L441|RTRE|522|COLLABORATIVE INVT SER TR RARE|24.85
20260605|19423L458|NDOW|12827|COLLABORATIVE INVT SER TR ANYD|29.91
20260605|19423L466|CNAV|613|COLLABORATIVE INVT SER TR MOHR|44.90
20260605|19423L540|RSEE|3|COLLABORATIVE INVT SER TR RARE|39.79
20260605|19423L672|SPCK|1511|COLLABORATIVE INVT SER TR SPAC|22.33
20260605|19423L722|RDFI|9312|COLLABORATIVE INVT SER TR RARE|23.28
20260605|19425C100|CNL|1512|COLLECTIVE MNG LTD COM (CANADA|15.74
20260605|19459J104|COLL|100|COLLEGIUM PHARMACEUTICAL INC C|32.69
20260605|19761L508|DIAL|1116|COLUMBIA ETF TR I DIVERSIFIED |18.16
20260605|19761L607|MUST|133|COLUMBIA ETF TR I MULTI SECTOR|20.65
20260605|19761L706|RECS|6148|COLUMBIA ETF TR I|43.94
20260605|19761L748|CRUX|11958|COLUMBIA ETF TR I CORE BD ETF |29.80
20260605|19761L763|AAAC|5|COLUMBIA ETF TR I AAA CLO ETF |20.02
20260605|19761L771|CRXP|3|COLUMBIA ETF TR I CORE PLUS BD|19.81
20260605|19761L805|REVS|5211|COLUMBIA ETF TR I|31.84
20260605|19761L839|NJNK|1649|COLUMBIA ETF TR I U S HIGH YIE|20.06
20260605|19761L854|EQIN|450|COLUMBIA ETF TR I US EQUITY IN|51.53
20260605|19761L862|INEQ|28163|COLUMBIA ETF TR I INTL EQUITY |39.82
20260605|19761L888|SBND|24002|COLUMBIA ETF TR I SHORT DURATI|18.75
20260605|19762B202|XCEM|139780|COLUMBIA ETF TR II|52.55
20260605|19762B509|ECON|365|COLUMBIA ETF TR II RESEARCH|36.44
20260605|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |65.15
20260605|202597605|CRZBY|1938|COMMERZBANK JUNGE SHS ADR SHS |42.59
20260605|202712600|CMWAY|752|COMMONWEALTH BK OF AUSTRALIA S|117.30
20260605|20343A101|CMTV|277|COMMUNITY BANCORP INC VT COM|37.10
20260605|203607106|CBU|247|COMMUNITY FINANCIAL SYSTEM, IN|63.45
20260605|204280309|CODYY|2081|Compagnie de Saint Gobain Unsp|18.80
20260605|204319107|CFRUY|52204|Compagnie Financiere Richemont|20.86
20260605|20440W105|SID|13549|COMPANHIA SIDERURGICA NACIONAL|1.30
20260605|204448104|BVN|1638|COMPANIA DE MINAS BUENAVENTURA|34.27
20260605|20449X401|CMPGY|3|COMPASS GROUP PLC SPONSORED AD|32.73
20260605|20459V105|GPGI|80|GPGI INC CL A|11.97
20260605|20460L104|SPWR|1830857|SUNPOWER INC COM (DE)|1.09
20260605|205249105|CMDXF|6063|COMPUTER MODELLING GROUP (CANA|2.82
20260605|205306103|TBRG|245|TRUBRIDGE, INC. COMMON STOCK|26.05
20260605|20557R105|CMSQY|9964|COMPUTERSHARE LTD|24.76
20260605|205768302|CRK|2040|COMSTOCK RESOURCES INC (NV)|13.83
20260605|205887102|CAG|63983|CONAGRA BRANDS INC|12.68
20260605|206517104|CRDIY|5619|YOKOHAMA FINANCIAL GROUP, INC.|30.51
20260605|206704108|BBCP|6369|CONCRETE PUMPING HLDGS INC COM|7.98
20260605|20678X114|CDTTW|10972|CDT EQUITY INC WT EXP 09/22/28|0.01
20260605|20731J409|PRHI|1240|PRESURANCE HLDGS INC COM NEW|5.69
20260605|20786W503|CNOBP|110|CONNECTONE BANCRP INC NEW DEP |24.96
20260605|210322400|QBUL|21|ELEVATION SER TR TRUESHARES QU|24.38
20260605|210322509|QBER|22009|ELEVATION SER TR TRUESHARES QU|23.80
20260605|210322533|CVSM|843|ELEVATION SER TR CRESALTA SMAL|25.89
20260605|210322541|CVGD|153|ELEVATION SER TR CRESALTA GLOB|25.40
20260605|210322566|ONEH|1220|ELEVATION SER TR TRUESHARES EQ|24.57
20260605|210322574|PAYM|21252|ELEVATION SER TR S&P HEDGED ST|25.63
20260605|210322582|PAYH|1623|ELEVATION SER TR S&P HEDGED ST|25.25
20260605|210322590|NPFE|743|ELEVATION SER TR NPF CORE EQUI|26.99
20260605|210322608|ONEZ|5837|ELEVATION SER TR TRUESHARES SE|27.93
20260605|210322673|CEFZ|175|ELEVATION SER TR RIVERNORTH AC|8.29
20260605|210322707|IDVZ|283604|ELEVATION SER TR POLEN INTERNA|34.49
20260605|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.45
20260605|210322731|DIVZ|8466|ELEVATION SERIES TRUST POLEN D|37.39
20260605|210322848|MAYZ|30219|ELEVATION SER TR TRUESHARES ST|36.45
20260605|210322871|FEBZ|30378|ELEVATION SER TR TRUESHARES ST|40.77
20260605|21037T109|CEG|3872|CONSTELLATION ENERGY CORPORATI|264.59
20260605|21037X100|CNSWF|80|CONSTELLATION SOFTWARE INC COM|2080.00
20260605|21077F100|CTGO|7151|CONTANGO SILVER & GOLD INC.COM|18.71
20260605|210919106|CYATY|390750|CONTEMPORARY AMPEREX TECH CO L|23.23
20260605|21116R305|LMED|4258|LATAMED AI CORP. COMMON STOCK |2.47
20260605|21217B100|CTNM|551|CONTINEUM THERAPEUTICS INC CL |12.34
20260605|21240E105|VLRS|87193|CONTROLADORA VUELA COMPANIA DE|7.78
20260605|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.05
20260605|21874A106|CORZ|215|CORE SCIENTIFIC INC NEW COM|27.91
20260605|21874A130|CORZZ|919|CORE SCIENTIFIC INC NEW WT EXP|28.08
20260605|21874J206|CBIL|33422|CORGI ETF TR I 3-12 MONTH T-BI|25.01
20260605|21874J305|CUST|1|CORGI ETF TR I 1-3 YR TREAS BD|25.02
20260605|21874J404|CIEI|151|CORGI ETF TR I 3-7 YR TREAS BD|25.03
20260605|21874J503|CIVG|102|CORGI ETF TR I 1-5 YR INVT GRA|25.03
20260605|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|25.02
20260605|21874J768|OWN|19278|CORGI ETF TR I INSIDE OWNERSHI|24.92
20260605|21874W207|TAJX|42|CORGI ETF TR I INDIA 2X DAILY |24.93
20260605|21874W306|VOOX|362|CORGI ETF TR I U S LARGE-CAP 2|24.83
20260605|21874W405|MGKX|149|CORGI ETF TR I U S MEGA-CAP GR|24.49
20260605|21874W454|SCJN|102|CRGI ETF TR I CRGI US SMALL CA|25.19
20260605|21874W462|CTJN|2|CORGI ETF TR I CORGI US EQU 30|25.07
20260605|21874W470|HJUN|1200|CRGI ETF TR I CRGI US EQU 100%|25.06
20260605|21874W488|QJN|6|CRGI ETF TR I CRGI GRWTH & TEC|25.03
20260605|21874W504|XVO|6|CORGI ETF TR I U S MID-CAP 2X |25.14
20260605|21874W520|IDJN|5813|CRGI ETF TR I CRGI INTL DEV EQ|24.85
20260605|21874W538|EMJN|3641|CRGI ETF TR I CRGI EMER MKTS E|24.63
20260605|21874W546|SCMY|4|CORGI ETF TR I CORGI US SMALL |25.43
20260605|21874W595|EMMY|3|CORGI ETF TR I CORGI EMERG MKT|24.98
20260605|21874W611|XPAV|1|CORGI ETF TR I U S INFRASTRUCT|25.60
20260605|21874W629|XAGI|1564|CORGI ETF TR I AGIX 2X DAILY E|23.69
20260605|21874W678|XCOM|5983|CORGI ETF TR I ALL COMMODITIES|24.58
20260605|21874W694|XLUX|2|CORGI ETF TR I|25.03
20260605|21874W710|XLKX|272|CORGI ETF TR I U S TECHNOLOGY |23.74
20260605|21874W728|XSEM|10|CORGI ETF TR I|24.66
20260605|21874W736|XKRE|206|CORGI ETF TR I U S REGL BKS 2X|25.26
20260605|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|25.98
20260605|21874W751|XIWC|146|CORGI ETF TR I|24.96
20260605|21874W769|XLBX|3652|CORGI ETF TR I U S MATLS 2X DA|25.08
20260605|21874W777|XLIX|2000|CORGI ETF TR I U S INDLS 2X DA|25.52
20260605|21874W785|XLVX|3419|CORGI ETF TR I U S HEALTHCARE |26.92
20260605|21874W793|XVUG|105|CORGI ETF TR I U S GROWTH 2X D|24.50
20260605|21874W801|VBX|2|CORGI ETF TR I|25.00
20260605|21874W819|XLFX|1307|CORGI ETF TR I U S FINLS 2X DA|25.67
20260605|21874W827|XLEX|3414|CORGI ETF TR I U S ENERGY 2X D|25.63
20260605|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.83
20260605|21874W850|XBIX|301|CORGI ETF TR I U S BIOTECH 2X |27.27
20260605|21874W868|USX|24|CORGI ETF TR I TOTAL U S MKT 2|24.85
20260605|21874W876|XTAI|95|CORGI ETF TR I TAIWAN 2X DAILY|24.32
20260605|21874W884|KRWX|290|CORGI ETF TR I SOUTH KOREA 2X |22.59
20260605|218946119|XW|1|CORGI ETF TR I EX-U S EQUITIES|24.61
20260605|218946127|XEUR|2|CORGI ETF TR I EUROPE EQUITIES|24.94
20260605|218946135|EMXX|9892|CORGI ETF TR I EMERGING MKTS 2|24.26
20260605|218946143|WEBX|532|CORGI ETF TR I CHINESE INTERNE|22.89
20260605|218946150|CCPX|203|CORGI ETF TR I CHINA 2X DAILY |23.77
20260605|218946168|BRZX|363|CORGI ETF TR I BRAZIL 2X DAILY|23.51
20260605|218946176|WX|44|CORGI ETF TR I ALL WORLD 2X DA|24.72
20260605|218946192|EUVX|6375|CORGI ETF TR I LITHOGRAPHY & S|24.53
20260605|218946309|BAY|137|CORGI ETF TR I BAY AREA BASED |29.24
20260605|218946408|NYNY|3|CORGI ETF TR I|25.98
20260605|218946507|CMAG|1|CORGI ETF TR I MAG 7 ETF|26.07
20260605|218946564|JUNC|505|CORGI ETF TR I U S EQUITIES 10|25.07
20260605|218946598|QQMY|2502|CORGI ETF TR I CORGI GRWTH & T|25.95
20260605|218946606|AV|5|CORGI ETF TR I AEROSPACE & COM|26.75
20260605|218946614|QQJN|1|CRGI ETF TR I CRGI GR & TECH 1|25.03
20260605|218946655|BZZ|336|CORGI ETF TR I DRONES & URBAN |29.17
20260605|218946671|KYC|9|CORGI ETF TR I DIGITAL BKG & F|23.53
20260605|218946689|DIPR|185|CORGI ETF TR I SPACE & SATELLI|30.72
20260605|218946697|LATR|85|CORGI ETF TR I BUY NOW PAY LAT|24.86
20260605|218946705|XA|96|CORGI ETF TR I AI CYBERSECURIT|34.83
20260605|218946747|ODDZ|2|CORGI ETF TR I SPORTS BETTING |25.99
20260605|218946762|CBOT|88|CORGI ETF TR I ROBOTS & HUMANO|26.77
20260605|218946770|CQTM|96|CORGI ETF TR I QUANTUM COMPUTI|31.78
20260605|218946804|WATS|160|CORGI ETF TR I BATTERY ENERGY |31.08
20260605|218946812|YUNG|25|CORGI ETF TR I LONGEVITY CONSU|26.27
20260605|218946838|JOUL|593|CORGI ETF TR I HIGH VOLTAGE GR|25.77
20260605|218946846|GNMX|221|CORGI ETF TR I GENOMICS & PREC|27.31
20260605|218946853|EYES|708|CORGI ETF TR I DATA & SURVEILL|27.40
20260605|218946861|BLCK|6|CORGI ETF TR I CRYPTO INFRASTR|27.04
20260605|218946879|BREW|9|CORGI ETF TR I COFFEE & ENERGY|24.98
20260605|218946887|GLAM|13|CORGI ETF TR I BEAUTY SKINCARE|24.83
20260605|21900C308|CRMD|119181|CORMEDIX INC COM NEW|8.54
20260605|21924B302|CLM|187|CORNERSTONE STRATEGIC INVESTME|7.63
20260605|219798105|QDEL|8509|QUIDELORTHO CORPORATION COMMON|15.30
20260605|22052L104|CTVA|1720|CORTEVA INC COM|77.46
20260605|22053A206|QNCX|1561|QUINCE THERAPEUTICS INC COM NE|1.10
20260605|22112H101|CSCIF|15|COSCIENS BIOPHARMA INC COM (CA|2.00
20260605|22113B103|CSAN|2530|COSAN S A SPONSORED ADR|2.87
20260605|221413305|COSM|324107|COSMOS HEALTH INC. COM|0.27
20260605|22160K105|COST|2078|COSTCO WHOLESALE CORP-NEW|972.35
20260605|224916106|CIK|8231|CREDIT SUISSE ASST MG INCM FD |2.49
20260605|22529Y408|CELZ|2550|CREATIVE MED TECHNOLOGY HLDGS |2.12
20260605|225310101|CACC|1242|CREDIT ACCEPTANCE CORP (MICH) |548.40
20260605|225313105|CRARY|2337|Credit Agricole SA Unsponsored|9.52
20260605|225655109|CCAP|145|CRESCENT CAP BDC INC COM STK (|11.51
20260605|22658D100|CRCT|705|CRICUT INC CL A COM|4.13
20260605|22675W107|CRECF|20200|CRITICAL ELEMENTS LITHIUM CORP|0.28
20260605|22717L101|CRON|31340|CRONOS GROUP INC (BRITISH COLO|2.80
20260605|22767F202|CLCV|1507|CROSSMARK ETF TR LARGE CAP VAL|30.47
20260605|22788C105|CRWD|2677|CROWDSTRIKE HLDGS INC CL A|719.09
20260605|22822V101|CCI|1043|CROWN CASTLE INC.|93.79
20260605|22890A302|ORBS|20196|EIGHTCO HLDGS INC COM PAR $.00|0.97
20260605|230770109|CPIX|172|CUMBERLAND PHARMACEUTICALS INC|5.84
20260605|23126M102|CURLF|630|CURALEAF HLDGS INC (CANADA)|3.64
20260605|23126M300|CURLD|83568|CURALEAF HLDGS INC SUBORDINATE|10.92
20260605|23128Q101|CURB|60|CURBLINE PPTYS CORP COM|28.96
20260605|23130Q107|CURI|262|CURIOSITYSTREAM INC NEW|3.23
20260605|23204X103|CTOS|4173|CUSTOM TRUCK ONE SOURCE INC CO|10.00
20260605|23248B109|CXAI|1209609|CXAPP INC CL A|0.26
20260605|23248B117|CXAIW|17671|CXAPP INC. WARRANT|0.07
20260605|23249H105|CYAB|3550|CYABRA INC COM|0.62
20260605|23254L876|BGMS|587746|BIO GREEN MED SOLUTION, INC. C|1.06
20260605|23255M204|CYCN|164|CYCLERION THERAPEUTICS INC COM|3.06
20260605|23283M101|CYDY|2240243|CYTODYN, INC.|0.29
20260605|23290P105|DTNOY|187|DNO ASA UNSPONSORED ADR (NOR) |21.65
20260605|23292B104|HEPS|4891|D-MARKET ELECTR SVCS & TRADING|2.60
20260605|23292C102|SIETY|17096|D IETEREN GROUP ADR (BELGIUM) |105.09
20260605|233051101|DBEM|1792|XTRACKERS MSCI EMERGING MARKET|41.45
20260605|233051135|KOKU|49|DBX ETF TR XTRACKERS MSCI KOKU|132.07
20260605|233051143|SNPE|38140|DBX ETF TR XTRACKERS S&P 500 S|69.18
20260605|233051150|USSG|100|DBX ETF TR XTRACKERS MSCI USA |70.19
20260605|233051192|EMCR|156|XTRACKERS EM CARBON REDUCTION |45.17
20260605|233051242|QARP|4|XTRACKERS RUSSELL 1000 US QUAL|65.58
20260605|233051259|HYUP|84|DBX ETF TR X-TRACKERS HIGH BET|41.68
20260605|233051267|HYDW|603|DBX ETF TR X-TRACKERS LOW BETA|46.63
20260605|233051432|HYLB|4|XTRACKERS USD HIGH YIELD CORP |36.44
20260605|233051481|DEUS|366|XTRACKERS RUSSELL US MULTIFACT|64.82
20260605|233051697|DBEZ|745|XTRACKERS MSCI EUROZONE HEDGED|60.98
20260605|233051705|RVNU|233|XTRACKERS MUNICIPAL INFRASTRUC|25.11
20260605|233051879|ASHR|57098|XTRACKERS HARVEST CSI 300 CHIN|35.98
20260605|23306J309|DBVT|718|DBV TECHNOLOGIES S.A. ADR NEW |17.58
20260605|23306X506|SNPD|295|DBX ETF TR XTRACKERS S&P DIVID|29.02
20260605|23306X761|XDEF|40|DBX ETF TR XTRACKERS EUROPE DE|21.96
20260605|23306X787|IND|1|DBX ETF TR XTRACKERS NIFTY 500|22.22
20260605|23306X795|SPXD|131|DBX ETF TR XTRACKERS S&P 500 D|28.42
20260605|23306X803|PSWD|4380|DBX ETF TR XTRACKERS CYBERSECU|40.57
20260605|23306X811|TRSY|303|DBX ETF TR XTRACKERS US 0-1 YR|30.12
20260605|23306X860|CRTC|438|DBX ETF TR XTRACKERS US NATL C|39.99
20260605|233331859|DTW|42|DTE ENERGY CO JUR SUB DEB 2017|20.92
20260605|23345B200|DMGGF|35935|DMG BLOCKCHAIN SOLUT (CANADA) |0.35
20260605|23345V107|DRPRY|42074|DR ING H C F PORSCHE AG ADR(GE|5.56
20260605|23380Y107|DLICY|771|DAIICHI LIFE GROUP INC AMERICA|20.81
20260605|23381B106|DKILY|5622|DAIKIN INDS LTD UNSPONSORED AD|14.93
20260605|23384L101|DTRUY|1576|DAIMLER TRUCK HLDG AG|24.34
20260605|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|528.30
20260605|235851102|DHR|752|DANAHER CORP|186.64
20260605|23636T100|DANOY|145|Danone Sponsored ADR (France) |14.76
20260605|236363206|DNKEY|1318|DANSKE BK A/S SPONSORED ADR (D|25.78
20260605|23666P200|DARE|329|DARE BIOSCIENCE INC COM NEW|2.18
20260605|237194105|DRI|56|DARDEN RESTAURANTS INC|193.46
20260605|237545108|DASTY|370|DASSAULT SYSTEMES SA ADR|23.33
20260605|23816M206|MYSE|42|MYSEUM.AI, INC. COMMON STOCK|1.62
20260605|238337109|PLAY|70|DAVE & BUSTERS ENTERTAINMENT I|11.18
20260605|23834J110|DAVEW|1848|DAVE INC|0.75
20260605|23908L108|DFNL|121|DAVIS FUNDAMENTAL ETF TR|46.54
20260605|23908L306|DWLD|88|DAVIS FUNDAMENTAL ETF TR|48.20
20260605|239467103|DXR|199|DAXOR CORPORATION|10.85
20260605|243437100|DBCCF|13335|DECIBEL CANNABIS CO INC COM (C|0.08
20260605|243733508|TRUG|1864|TRUGOLF HLDGS INC CL A PAR$0.0|1.70
20260605|24463V101|DTCFF|5500|DEFENCE THERAPEUTICS INC|0.40
20260605|24477V105|DFTX|176|DEFINIUM THERAPEUTICS INC COM |24.59
20260605|244916102|DEFT|131355|DEFI TECHNOLOGIES INC NEW COM |0.57
20260605|24610T108|VFL|1280|ABRDN NATIONAL MUNICIPAL INCOM|10.17
20260605|24661P807|DCTH|3865|DELCATH SYS INC|10.79
20260605|24664T103|DKL|91|DELEK LOGISTICS PARTNERS LP CO|52.33
20260605|24721L101|DPXCF|10000|DELPHX CAP MKTS INC (CANADA)|0.02
20260605|24803R109|WILYY|674|DEMANT A/S (SWEDEN)|19.37
20260605|248356107|DNN|4132|Denison Mines Corp Ordinary Sh|3.41
20260605|249845504|DRMA|6607|DERMATA THERAPEUTICS INC COM P|1.25
20260605|25043D107|DMEHF|3146|DESERT MTN ENERGY CORP COM (CA|0.21
20260605|25056L103|DSGN|914|DESIGN THERAPEUTICS INC COM|10.76
20260605|251561304|DLAKY|1287|DEUTSCHE LUFTHANSA AG ADR|9.81
20260605|25179M103|DVN|176|DEVON ENERGY CORP (NEW)|45.99
20260605|251936209|DEVS|1676086|DEVVSTREAM CORP COM NEW (CAN) |0.46
20260605|25239Y238|DFMC|1346|DFA INVT DIMENSIONS GROUP INC |57.33
20260605|25239Y246|DUSG|56|DFA INVT DIMS GRP INC U S SMAL|50.73
20260605|25243Q205|DEO|3222|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.94
20260605|253651202|DBD|129|DIEBOLD NIXDORF, INC COM NEW|82.28
20260605|25380B102|DGXX|238|DIGI PWR X INC|7.48
20260605|25382K100|DMRC|322|DIGIMARC CORPORATION COMMON ST|14.43
20260605|25382T606|KUST|3945|KUSTOM ENTERTAINMENT, INC. COM|1.89
20260605|25400Q113|DJTWW|19|TRUMP MEDIA & TECHNOLOGY GROUP|4.10
20260605|25401N507|DBGI|92516|DIGITAL BRANDS GROUP INC COM N|0.76
20260605|25402D102|DOCN|3860|DIGITALOCEAN HLDGS INC COM (DE|180.50
20260605|254067101|DDS|2569|DILLARD'S INC|613.50
20260605|25434V302|DFAE|314|DIMENSIONAL ETF TR|40.74
20260605|25434V401|DFUS|1624|DIMENSIONAL ETF TR U S EQUITY |82.68
20260605|25434V500|DFAS|2|DIMENSIONAL ETF TR U S SMALL C|79.24
20260605|25434V559|DXUV|8616|DIMENSIONAL ETF TR DIMENSIONAL|66.72
20260605|25434V567|DGCB|436|DIMENSIONAL ETF TR GLOBAL CR E|54.77
20260605|25434V583|DFGP|23486|DIMENSIONAL ETF TR GLOBAL CORE|54.55
20260605|25434V591|DUSB|96|DIMENSIONAL ETF TR ULTRASHORT |50.82
20260605|25434V674|DFSB|118|DIMENSIONAL ETF TR DIMENSIONAL|52.11
20260605|25434V690|DFSI|733|DIMENSIONAL ETF TR DIMEN INTL |45.41
20260605|25434V732|DFEM|475|DIMENSIONAL ETF TR EMERGING MK|41.21
20260605|25434V757|DEHP|350|DIMENSIONAL ETF TR EMERGING MK|42.96
20260605|25434V765|DIHP|1006|DIMENSIONAL ETF TR DIMENSIONAL|34.37
20260605|25434V773|DFIS|218|DIMENSIONAL ETF TR DIMENSIONAL|36.61
20260605|25434V849|DFNM|26841|DIMENSIONAL ETF TR NATL MUN BD|48.32
20260605|25434V872|DFCF|114|DIMENSIONAL ETF TR CORE FXD IN|42.24
20260605|25459W458|SOXL|1424695|DIREXION SHS ETF TR DIREXION D|262.70
20260605|25459W755|DRN|35|DIREXION SHS ETF TR DIREXION D|10.73
20260605|25459W847|TNA|15272|DIREXION SHS ETF TR DIREXION S|69.71
20260605|25460E190|SPXS|83729|DIREXION SHS ETF TR DIREXION D|25.88
20260605|25460E216|FAZ|8965|DIREXION SHS ETF TR DIREXION|43.20
20260605|25460E232|TZA|1336525|DIREXION SHS ETF TR DIREXION D|4.25
20260605|25460E281|MEXX|125|DIREXION SHS ETF TR DIREXION|30.54
20260605|25460E307|COM|27826|DIREXION SHS ETF TR AUSPICE BR|33.47
20260605|25460E646|PILL|963|DIREXION SHS ETF TR DAILY PHAR|12.08
20260605|25460E661|DFEN|1379|DIREXION SHS ETF TR DAILY AERO|70.97
20260605|25460E679|TPOR|42|DIREXION SHS ETF TR DIREXION D|39.46
20260605|25460E711|UTSL|221|DIREXION SHS ETF TR DIREXION D|41.50
20260605|25460E737|DUSL|233|DIREXION SHS ETF TR DIREXION D|91.30
20260605|25460E869|SPDN|64086|DIREXION SHS ETF TR DIREXION D|8.62
20260605|25460G120|LABU|4192|DIREXION SHS ETF TR DIREXION|179.22
20260605|25460G138|TMF|48444|DIREXION SHS ETF TR DIREXION D|35.02
20260605|25460G286|TSLL|1828791|DIREXION SHS ETF TR DAILY TSLA|14.64
20260605|25460G328|DRIP|379295|DIREXION SHS ETF TR DAILY S&P |4.46
20260605|25460G419|DRV|14694|DIREXION SH ETF TR. DIREXION D|19.44
20260605|25460G500|GUSH|769|DIREXION SHS ETF TR DAILY S&P |37.89
20260605|25460G609|ERX|1565|DIREXION SHS ETF TR DIREXION D|92.69
20260605|25460G708|BRZU|4465|DIREXION SHS ETF TR DIREXION D|89.84
20260605|25460G781|NUGT|5314|DIREXION SHS ETF TR DAILY GOLD|158.82
20260605|25460G815|RETL|1185|DIREXION SHS ETF TR DIREXION D|7.96
20260605|25460G849|TMV|831|DIREXION SHS ETF TR DIREXION D|38.31
20260605|25460G856|HIBL|1059|DIREXION SHS ETF TR DAILY S&P |128.30
20260605|25461A106|METD|18279|DIREXION SHS ETF TR DAILY META|15.92
20260605|25461A163|MUD|41391|DIREXION SHS ETF TR DAILY MU B|12.75
20260605|25461A171|JDST|8140|DIREXION SHS ETF TR DAILY JR G|35.51
20260605|25461A197|NVDD|2796|DIREXION SHS ETF TR DAILY NVDA|31.60
20260605|25461A205|NFXS|2366|DIREXION SHS ETF TR DAILY NFLX|19.12
20260605|25461A221|SHPU|58753|DIREXION SHS ETF TR DAILY SHOP|11.87
20260605|25461A288|CSCL|19273|DIREXION SHS ETF TR DAILY CSCO|77.55
20260605|25461A304|AAPD|193935|DIREXION SHS ETF TR DAILY AAPL|11.38
20260605|25461A312|ELIL|5371|DIREXION SHS ETF TR DAILY LLY |27.84
20260605|25461A338|BOEU|63|DIREXION SHS ETF TR DAILY BA B|34.74
20260605|25461A353|XOMX|2563|DIREXION SHS ETF TR DAILY XOM |43.80
20260605|25461A361|PALD|624|DIREXION SHS ETF TR DAILY PANW|14.61
20260605|25461A379|PALU|29364|DIREXION SHS ETF TR|35.54
20260605|25461A387|KORU|36252|DIREXION SHS ETF TR DIREXION D|1049.70
20260605|25461A395|AMDD|81643|DIREXION SHS ETF TR DAILY AMD |3.10
20260605|25461A403|MSFD|6855|DIREXION SHS ETF TR DAILY MSFT|12.61
20260605|25461A429|PLTD|4702|DIREXION SHS ETF TR DAILY PLTR|7.43
20260605|25461A445|PLTU|6026|DIREXION SHS ETF TR DAILY PLTR|38.62
20260605|25461A460|YANG|631|DIREXION SHARES ETF TRUST DIRE|29.71
20260605|25461A486|WEBS|2167|DIREXION SHS ETF TR DAILY DOW |16.57
20260605|25461A494|TECS|12000|DIREXION SHS ETF TR DIREXION D|6.41
20260605|25461A502|AMZD|108800|DIREXION SHS ETF TR DAILY AMZN|8.98
20260605|25461A528|MUU|36975|DIREXION SHS ETF TR DAILY MU B|901.56
20260605|25461A536|TSMZ|10|DIREXION SHS ETF TR DAILY TSM |7.84
20260605|25461A544|TSMX|9037|DIREXION SHS ETF TR DAILY TSM |94.53
20260605|25461A551|AVS|2485|DIREXION SHS ETF TR DAILY AVGO|7.27
20260605|25461A569|AVL|43541|DIREXION SHS ETF TR DAILY AVGO|56.23
20260605|25461A601|GGLS|1662|DIREXION SHS ETF TR DAILY GOOG|5.54
20260605|25461A692|AIBD|972|DIREXION SHS ETF TR DIREXION D|4.80
20260605|25461A726|HCMT|859|DIREXION SHS ETF TR DIREXION H|42.62
20260605|25461A809|METU|1760|DIREXION SHS ETF TR DAILY META|25.79
20260605|25461A841|GGLL|6633|DIREXION SHS ETF TR DAILY GOOG|125.95
20260605|25461A858|AMZU|1880|DIREXION SHS ETF TR DAILY AMZN|38.64
20260605|25461A874|AAPU|170|DIREXION SHS ETF TR DAILY AAPL|41.29
20260605|25461A882|NFXL|142179|DIREXION SHS ETF TR DAILY NFLX|20.83
20260605|25461H101|TBXU|131|DIREXION SHS ETF TR DAILY BIOT|29.33
20260605|25461H309|TSXU|4376|DIREXION SHS ETF TR DLY SEMICO|65.22
20260605|25461H473|EVMU|6|DIREXION SHS ETF TR DIREXION D|18.20
20260605|25461H499|BTCU|48|DIREXION SHS ETF TR DIREXION D|17.35
20260605|25461H523|USLV|2807|DIREXION SHS ETF TR DIREXION D|22.94
20260605|25461H549|UGLD|2237|DIREXION SHS ETF TR DIREXION D|24.54
20260605|25461H556|HIBS|4430|DIREXION SHS ETF TR DIREXION D|20.35
20260605|25461H572|SOXS|385725|DIREXION SHS ETF TR DAILY SEMI|5.20
20260605|25461H614|PYPU|7147|DIREXION SHS ETF TR DIREXION D|22.48
20260605|25461H630|SOFA|31|DIREXION SHS ETF TR DAILY SOFI|14.13
20260605|25461H655|BABU|703|DIREXION SHS ETF TR DAILY BABA|13.06
20260605|25461H663|ASMU|782|DIREXION SHS ETF TR DAILY ASML|34.89
20260605|25461H705|TSXD|4287|DIREXION SHS ETF TR DLY SEMICO|6.40
20260605|25461H788|ORCS|2618|DIREXION SHS ETF TR DAILY ORCL|19.73
20260605|25461H804|TTXD|165|DIREXION SHS ETF TR DAILY TECH|15.12
20260605|25461H820|HODU|1985|DIREXION SHS ETF TR DAILY HOOD|10.04
20260605|25461H838|CONX|28498|DIREXION SHS ETF TRDAILY COIN |6.81
20260605|25461H853|LABD|33356|DIREXION SHS ETF TR DIREXION D|13.48
20260605|25461H887|LMTL|2|DIREXION SHS ETF TR DAILY LMT |32.52
20260605|25461T303|DRCT|89|DIRECT DIGITAL HLDGS INC CL A |3.26
20260605|254677107|DSVSF|90100|DISCOVERY SILVER CORP COM (CAN|5.98
20260605|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|99.34
20260605|25484L204|CAXPF|6191|DISTRICT COPPER CORP COM NEW (|0.06
20260605|25490H106|DRTTF|7452|DIRTT ENVIRONMENTAL SOLUTIONS |0.55
20260605|25490K596|NAIL|1947|DIREXION SHS ETF TR DAILY HOME|38.99
20260605|25490K869|CHAU|58|DIREXION SHS ETF TR DAILY CSI |24.34
20260605|25525P107|DHC|45104|DIVERSIFIED HEALTHCARE TRUST C|8.60
20260605|25525P206|DHCNI|1797|DIVERSIFIED HEALTHCARE TRUST 5|18.26
20260605|25609L105|DCBO|422|DOCEBO INC COM (CAN)|17.72
20260605|256135203|RDY|43951|DR. REDDY'S LABORATORIES ADS|13.24
20260605|25686H308|DLPN|54|DOLPHIN ENTMT INC COM PAR $ (F|1.15
20260605|257554105|DOMO|3|DOMO INC CLASS B|3.87
20260605|258268101|DRMKY|1452|DORMAKABA HLDG AG (SWITZERLAND|15.47
20260605|25861R105|DBND|10654|DOUBLELINE ETF TR OPPORTUNISTI|45.44
20260605|25861R303|DCRE|1484|DOUBLELINE ETF TR DOUBLELINE C|51.65
20260605|25861R600|DFVE|1176|DOUBLELINE ETF TR FORTUNE 500 |35.25
20260605|25861R709|DMX|28193|DOUBLELINE ETF TR MULTI-SECTOR|50.06
20260605|25861R808|DABS|18|DOUBLELINE ETF TR ASSET-BACKED|50.45
20260605|25861R873|DLUX|352|DOUBLELINE ETF TR ULTRASHORT I|50.28
20260605|25861R881|DSCO|189788|DOUBLELINE ETF TR SECURITIZED |24.84
20260605|26142Q304|DPRO|4469|DRAGANFLY INC (CANADA)|7.13
20260605|26210C104|DBX|4|DROPBOX INC CL A COM (NEVADA) |27.20
20260605|26253C201|DSS|53|DSS INC COM NEW|0.47
20260605|263534307|CTAPRB|441|EIDP, INC. PREFERRED STOCK $4.|67.35
20260605|264147109|DCO|116|DUCOMMUN INCORPORATED|150.14
20260605|26433T108|DUFRY|5836|AVOLTA AG AMERICAN DEPOSITARY |5.88
20260605|26441C204|DUK|5368|DUKE ENERGY CORPORATION NEW CO|121.82
20260605|26441C402|DUKB|270|DUKE ENERGY CORP NEW JR SUB DE|23.91
20260605|26603R106|DUOL|3|DUOLINGO INC CL A COM (DE)|109.15
20260605|26605Q304|DXF|1415114|EASON TECHNOLOGY LIMITED AMERI|0.83
20260605|266888106|DURYY|89|DURR AG ADR (DEU)|4.76
20260605|26701L100|BROS|268|DUTCH BROS INC CL A (DE)|55.92
20260605|26740W109|QBTS|82074|DWAVE QUANTUM INC COM(DE)|27.64
20260605|26806J109|CRYBF|10537|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260605|26824D100|EMEM|6441|EA SER TR SOPHUS CAP EMERGING |26.84
20260605|26824D704|GTND|1279|EA SER TR GOALTENDER ETF|25.68
20260605|26824D829|HIS|5153|EA SER TR HUMILIS US FOCUSED O|25.86
20260605|268398104|EDRVY|201|EDP RENEWABLES S.A. ADR - UNSP|35.24
20260605|26842B102|EFGXY|20|EFG INTERNATIONAL AG ADR (SWIT|23.25
20260605|26856L103|ELF|3317|E L F BEAUTY INC COM (DE)|51.44
20260605|268603107|LOCO|1300|EL POLLO LOCO HLDGS INC COM|13.84
20260605|26875P101|EOG|3686|EOG RESOURCES,INC|140.88
20260605|268961331|ASD|234|ETF SER SOLUTIONS DEFIANCE AUT|25.12
20260605|268961612|ALDB|949|ETF SER SOLUTIONS APTUS LADDER|25.34
20260605|268961620|ABUF|5798|ETF SER SOLUTIONS APTUS LADDER|26.99
20260605|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|32.89
20260605|268961802|TIIV|190|ETF SER SOLUTIONS AAM TODD INT|29.62
20260605|268961836|YBMN|18|ETF SER SOLUTIONS DEFIANCE BMN|12.93
20260605|268961844|CLOC|127|ETF SER SOLUTIONS AAM CRESCENT|25.01
20260605|268961851|OCTB|100|ETF SER SOLUTIONS APTUS OCTOBE|27.17
20260605|268961885|JANB|160|ETF SER SOLUTIONS APTUS JANUAR|27.26
20260605|26922A222|ACIO|1083|ETF SER SOLUTIONS APTUS COLLAR|46.94
20260605|26922A388|DRSK|188|ETF SER SOLUTIONS APTUS DEFINE|29.40
20260605|26922A446|OSCV|194|OPUS SMALL CAP VALUE ETF|40.28
20260605|26922A503|VUSE|2|ETF SER SOLUTIONS VIDENT U.S. |72.35
20260605|26922A602|VBND|2407|ETF SER SOLUTIONS VIDENT US BD|43.62
20260605|26922A719|GOAU|69|ETF SER SOLUTIONS US GLOBAL GO|41.84
20260605|26922A727|OCIO|352|ETF SER SOLUTIONS CLEARSHARES |37.92
20260605|26922A784|ADME|841|ETF SER SOLUTIONS APTUS DRAWND|56.48
20260605|26922A842|JETS|4885|ETF SER SOLUTIONS U S GLOBAL J|28.00
20260605|26922B402|RITA|106|ETF SER SOLUTIONS ETFB GREEN S|20.48
20260605|26922B410|WAR|93|ETF SER SOLUTIONS U S GLBL TEC|35.11
20260605|26922B428|LODI|4589|ETF SER SOLUTIONS AAM SLC LOW |25.21
20260605|26922B444|UPSD|21|ETF SER SOLUTIONS APTUS LARGE |28.44
20260605|26922B451|DEFR|289|ETF SER SOLUTIONS APTUS DEFERR|26.64
20260605|26922B485|SAWS|3|ETF SER SOLUTIONS AAM SAWGRASS|23.80
20260605|26922B501|DSTX|489|ETF SER SOL DISTILLATE INTL FU|34.08
20260605|26922B527|BGIG|13315|ETF SER SOLUTIONS BAHL & GAYNO|35.43
20260605|26922B535|DUBS|985|ETF SER SOLUTIONS APTUS LARGE |42.33
20260605|26922B543|RMIF|158|ETF SER SOLUTIONS LHA RISK-MAN|24.22
20260605|26922B667|DSMC|31|ETF SER SOLUTIONS DISTILLATE S|40.19
20260605|26922B683|TRFM|260|ETF SER SOLUTIONS AAM TRANSFOR|61.86
20260605|26922B709|IDUB|8034|APTUS INTERNATIONAL ENHANCED Y|27.91
20260605|26922B774|MSMR|4276|ETF SER SOLUTIONS MCELHENNY SH|37.47
20260605|26922B832|SMIG|3293|ETF SERIES SOLUTIONS BAHL & GA|31.63
20260605|26922B840|RIET|3047|ETF SER SOLUTIONS HOYA CAPITAL|9.57
20260605|26923G202|BBP|351|ETFIS SER TR I VIRTUS BIOTECH |86.61
20260605|26923G707|NFLT|1065|ETFIS SER TR I VIRTUS NEWFLEET|22.95
20260605|26923G772|AMZA|589|ETFIS SER TR I|47.12
20260605|26923G806|UTES|1388|VIRTUS REAVES UTILITIES ETF|78.97
20260605|26923N173|MSTU|5538963|ETF OPPORTUNITIES TR T-REX 2X |3.95
20260605|26923N199|NVDQ|2048|ETF OPP TR T REX 2X INVERSE NV|10.32
20260605|26923N231|XRPR|4|ETF OPPORTUNITIES TR REX-OSPRE|9.61
20260605|26923N264|ESK|8|ETF OPPORTUNITIES TR|10.71
20260605|26923N280|RBLU|18611|ETF OPPORTUNITIES TR T-REX 2X |6.01
20260605|26923N314|DJTU|17047|ETF OPPORTUNITIES TR T-REX 2X |1.32
20260605|26923N405|VSLU|243297|ETF OPPORTUNITIES TR APPLIED F|47.18
20260605|26923N413|MSTZ|186976|ETF OPPORTUNITIES TR T-REX 2X |8.73
20260605|26923N439|CEPI|5760|ETF OPPORTUNITIES TR REX CRYPT|34.90
20260605|26923N447|NFLU|103828|ETF OPPORTUNITIES TR T-REX 2X |22.03
20260605|26923N512|FCTE|47|ETF OPP.TR SMI 3FOURTEEN FULL-|27.36
20260605|26923N579|MSFX|1924|ETF OPPORTUNITIES TR T REX 2X |19.70
20260605|26923N629|AAPX|1|ETF OPPORTUNITIES TR T REX 2X |37.28
20260605|26923N819|NVDX|11881|ETF OPPORTUNITIES TR T-REX 2X |20.81
20260605|26923N835|TSLT|570|ETF OPPORTUNITIES TR T-REX 2X |20.35
20260605|26923N868|DVDN|327|ETF OPPORTUNITIES TR KINGSBARN|16.76
20260605|26923N876|CVAR|2538|ETF OPPORTUNITIES TR CULTIVAR |28.79
20260605|26923Q127|GLDB|6|ETF OPPORTUNITIES TR IDX ALTER|22.29
20260605|26923Q218|SBTU|4593|ETF OPPORTUNITIES TR T REX 2X |2.28
20260605|26923Q432|AQEC|4915|ETF OPPORTUNITIES TR AQE CORE |24.13
20260605|26923Q465|CORD|4623|ETF OPPORTUNITIES TR T-REX 2X |5.19
20260605|26923Q499|TTDU|184567|ETF OPPORTUNITIES TR T-REX 2X |3.77
20260605|26923Q549|AFRU|567|ETF OPPORTUNITIES TR T-REX 2X |9.82
20260605|26923Q556|BITK|36|ETF OPPTY TR TUTTLE CAP BITCOI|10.06
20260605|26923Q580|GLXU|14273|ETF OPPORTUNITIES TR T-REX 2X |10.69
20260605|26923Q614|CCUP|857778|ETF OPPORTUNITIES TR T-REX 2X |3.40
20260605|26923Q655|CRWU|65020|ETF OPPORTUNITIES TR T-REX 2X |7.49
20260605|26923Q689|OTGL|55|ETF OPPORTUNITIES TR OTG LATIN|10.63
20260605|26923Q697|WZRD|85|ETF OPPORTUNITIES TR OPPORTUNI|8.42
20260605|26923Q721|GMEU|122219|ETF OPPORT TR T REX 2X LONG GM|8.68
20260605|26923Q739|HGRO|84|ETF OPPORTUNITIES TR HEDGEYE Q|31.78
20260605|26923V472|HBMX|72919|ETF OPPORT TR TUTTLE CAP CONCE|26.90
20260605|26923V514|HALX|601|ETF OPPORT TR TUTTLE CAP HEAVY|25.34
20260605|26923V597|FOTO|8468|ETF OPPORTUNITIES TR TUTTLE CA|26.53
20260605|26923V613|EOSU|781|ETF OPPTY TR T-REX 2X LONG EOS|46.39
20260605|26923V621|SMUP|10054|ETF OPPORTUNITIES TR T-REX 2X |10.14
20260605|26923V639|ADDS|810|ETF OPPORTUNITIES TR HEDGEYE I|27.43
20260605|26923V647|LITU|11102|ETF OPPORTUNITIES TR T-REX 2X |28.25
20260605|26923V738|TEUP|16|ETF OPPORTUNITIES TR T-REX 2X |28.89
20260605|26923W108|IVSS|700|ETF OPPORTUNITIES TR APPLIED F|28.56
20260605|26923W157|FGRU|47936|ETF OPPORTUNITIES TR T REX 2X |11.86
20260605|26923W199|RDWU|114299|ETF OPPORTUNITIES TR T-REX 2X |36.04
20260605|26923W207|IVSI|290|ETF OPPORTUNITIES TR APPLIED F|28.40
20260605|26923W215|SNDU|31610|ETF OPPORTUNITIES TR T-REX 2X |142.27
20260605|26923W272|SPCI|1184|ETF OPPORTUNITIES TR TUTTLE CA|42.85
20260605|26923W306|IVSX|99|ETF OPPORTUNITIES TR APPLIED F|24.87
20260605|26923W363|TDAX|3123|ETF OPPORTUNITIES TR TDAQ LIFT|26.55
20260605|26923W371|TSYX|209|TSYX - ETF OPPORTUNITIES TR TS|24.19
20260605|26923W827|MEMY|152|ETF OPPORTUNITIES TR TUTTLE CA|25.26
20260605|26923W835|MAGO|34|ETF OPPORTUNITIES TR TUTTLE CA|24.32
20260605|26925V108|EEMMF|100|E3 LITHIUM LTD COM(CANADA)|0.85
20260605|269710117|NUCLW|107600|EAGLE NUCLEAR ENERGY CORP WT E|1.67
20260605|269808101|ECC|2763|EAGLE POINT CREDIT CO. COM SHS|4.10
20260605|269906202|EGPLF|31028|EAGLE PLAINS RESOURCES LTD|0.15
20260605|27627N105|EBC|294|EASTERN BANKSHARES INC COM (MA|20.09
20260605|276317104|EML|396|EASTERN CO|21.61
20260605|276855509|ELRFF|2131|EASTERN PLATINUM LIMITED NEW O|0.31
20260605|27826F101|CEV|3713|EATON VANCE CALIF MUNI INC TST|10.27
20260605|27826U108|EVN|3808|EATON VANCE MUNI INC TRUST SBI|10.82
20260605|27827X101|EIM|11100|EATON VANCE|9.76
20260605|27828G107|EVT|13356|EATON VANCE TAX-ADVTG DIVIDEND|27.16
20260605|27828H105|EVV|560|EATON VANCE LTD DUR INCM FD SB|9.26
20260605|27828Q105|EFR|3892|EATON VANCE SR FLTG RATE FUND |10.56
20260605|27828S101|ETG|618|EATON VANCE TAX ADV GLB DVD IN|23.20
20260605|27829L105|EOT|5418|EATON VANCE NATL MUN OPPORTUNI|16.89
20260605|278768106|SATS|27142|ECHOSTAR CORP CL A (NV)|124.64
20260605|27900N103|WAVE|119|ECO WAVE PWR GLOBAL AB PUBLIC |9.50
20260605|279158109|EC|50|ECOPETROL S A SPONSORED ADS (C|15.64
20260605|281020107|EIX|188|EDISON INTERNATIONAL|71.81
20260605|28417M109|ELWT|3023|ELAUWIT CONNECTION INC COM|7.07
20260605|284898103|EMUS|4366|ELECTRIC METALS USA LTD DEL CO|0.18
20260605|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260605|285233102|ELSE|696|ELECTRO-SENSORS INC|7.68
20260605|28531P202|ECOR|23881|ELECTROCORE INC COM NEW (DE)|9.94
20260605|28617B606|ELVA|103|ELECTROVAYA INC COM NEW (CANAD|11.11
20260605|286176102|ELEK|95000|ELEKTROS INC|.
20260605|28620K106|ELE|17|ELEMENTAL RTY CORP COM (CANADA|17.02
20260605|28657F103|ELTX|7738|ELICIO THERAPEUTICS INC COM|13.93
20260605|28660R102|ELMUY|4276|Elisa OYJ Unsponsored ADR repr|24.28
20260605|28852N505|EFCPRD|50|ELLINGTON FINL INC CUM PERP RE|23.10
20260605|288578107|EARN|4744|ELLINGTON CREDIT CO. COM SHS B|4.73
20260605|289074205|ECFPRA|13|ELLSWORTH GROWTH & INCOME FD L|21.00
20260605|289395105|ELMT|37825|ELMET GROUP CO COM|19.30
20260605|29014R301|ELOXD|1|ELOXX PHARMACEUTICALS INC COM |9.00
20260605|29082A107|EMBJ|4566|EMBRAER SA SPON ADR REPSTG 4 C|56.51
20260605|29089Q105|EBS|599|EMERGENT BIOSOLUTIONS INC COM |8.44
20260605|291011104|EMR|95|EMERSON ELECTRIC CO|142.06
20260605|29103K100|FLD|2462|FOLD HOLDINGS, INC. CLASS A CO|0.70
20260605|291341105|EMGDF|2241|EMINENT GOLD CORP (CANADA)|0.38
20260605|292102308|FISK|5|EMPIRE ST RLTY OP LP UIT LTD P|5.41
20260605|29244A102|EDN|145|EMPRESA DISTRIBUIDORA Y COMERC|26.67
20260605|29249E109|ACT|803|ENACT HLDGS INC COM|40.95
20260605|29250N105|ENB|13|ENBRIDGE INC|56.74
20260605|29258N206|ELEZY|536|ENDESA S A UNSPONSORED ADR (ES|21.30
20260605|29258Y103|EXK|635|ENDEAVOUR SILVER CORP|9.26
20260605|29259W700|EU|21223|ENCORE ENERGY CORP COM NEW(CAN|1.59
20260605|29268T508|EFOI|23334|ENERGY FOCUS INC COM PAR $0.00|4.08
20260605|29269R105|EFXT|87|ENERFLEX, LTD. ORDINARY SHARES|26.38
20260605|29273B500|NDRA|8|ENDRA LIFE SCIENCES INC COM PA|4.77
20260605|29278D105|ENIC|8463|ENEL CHILE S A SPONSORED ADR|4.20
20260605|29280W109|NRGV|13514|ENERGY VAULT HLDGS INC COM|6.49
20260605|29286U107|EGIEY|48|ENGIE BRASIL ENERGIA S A ADR S|6.85
20260605|29286X101|ENGN|70|ENGENE THERAPEUTICS INC COM (C|1.72
20260605|29287L106|VOTE|361|TCW TRANSFORM 500 ETF|89.26
20260605|29287L205|PWRD|731|TCW TRANSFORM SYSTEMS ETF|115.29
20260605|29287L841|IGCB|1|TCW ETF TR|45.73
20260605|29287L858|ACLO|1941|TCW ETF TR TCW AAA CLO ETF|50.32
20260605|29333R107|ENHA|653|ENHANCED GROUP INC CL A|2.63
20260605|29337E102|ELVN|31591|ENLIVEN THERAPEUTICS INC COM|35.49
20260605|29350E302|LNAI|93042|LUNAI BIOWORKS INC COM PAR $0.|2.92
20260605|29355A107|ENPH|50|ENPHASE ENERGY, INC COM STK|68.39
20260605|293594107|ENVX|4242|ENOVIX CORP COM (DE)|8.36
20260605|293602504|ENSC|95023|ENSYSCE BIOSCIENCES INC COM PA|0.30
20260605|29364G103|ETR|763|ENTERGY CORP (NEW)|109.28
20260605|29364P509|ENJ|193|ENTERGY NEW ORLEANS LLC 1ST MT|20.00
20260605|29365T302|ETIPR|155|ENTERGY TEX INC PFD SER A|24.38
20260605|29373A303|ETOLF|74|ENTERPRISE GROUP INC (CANADA) |0.95
20260605|293792107|EPD|633|ENTERPRISE PRODS PARTNERS LP|38.18
20260605|29382T400|EARI|14172|ENTERTAINMENT ARTS R|.
20260605|29390K102|NVRI|2|ENVIRI II CORP COM|19.70
20260605|29403A307|EVSV|2662|ENVIRO SERV INC COM NEW|.
20260605|29410K108|NWVCF|25841|ENWAVE CORP (CANADA)|0.18
20260605|29414B104|EPAM|38477|EPAM SYS INC COM STK (DE)|97.59
20260605|29414V308|EVTV|298377|ENVIROTECH VEHS INC COM PAR $0|1.86
20260605|29415F104|NVST|3034|ENVISTA HLDGS CORP COM (DE)|22.87
20260605|29415V109|COCH|687|ENVOY MED INC CLASS A|0.70
20260605|29415V117|COCHW|27|ENVOY MED INC WT EXP 09/30/202|0.05
20260605|294268107|PLUS|4|EPLUS INC|80.90
20260605|29429L402|EPOAY|1|EPIROC AKTIEBOLAG SPONSORED AD|29.76
20260605|294375209|EPSN|162|EPSILON ENERGY LTD COM NEW (CA|5.93
20260605|29445S100|EQPT|100855|EQUIPMENTSHARECOM INC CL A|20.44
20260605|29446Y502|EQX|114909|EQUINOX GOLD CORP EQUINOX GOLD|11.50
20260605|29452E408|EQHPRC|154|EQUITABLE HLDGS INCDEP SHS REP|16.02
20260605|29472E107|EQMEF|8094|EQUITY METALS CORP (CANADA)|0.21
20260605|29482K101|ERELY|723|Eregli Demir Ve Celik Fabrikal|6.85
20260605|294821608|ERIC|16377|ERICSSON L M TEL CO ADR CL B S|13.35
20260605|29530P102|ERIE|3454|ERIE INDEMNITY CO CL-A|219.51
20260605|296036304|EBKDY|213|Erste Group Bank AG Sponsored |58.79
20260605|297178105|ESS|1462|ESSEX PROPERTY TRUST INC|284.61
20260605|297284200|ESLOY|80|ESSILORLUXOTTICA AMERICAN DEPO|102.66
20260605|297584104|ESLA|14506|ESTRELLA IMMUNOPHARMA INC COM |1.15
20260605|297602104|ETD|33|ETHAN ALLEN INTERIORS INC|20.79
20260605|29765A101|LIFE|87|ETHOS TECHNOLOGIES INC CL A|17.18
20260605|29872T209|EUMNF|990|EURO MANGANESE INC COM NEW (CA|0.08
20260605|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260605|29890A109|ERBKY|1361|EUROBANK SA ADR (GREECE)|9.65
20260605|29970N104|EVEX|489|EVE HLDG INC COM|3.15
20260605|29970N112|EVEXWS|10|EVE HLDG INC WT EXP|0.23
20260605|29977X105|EVCM|78|EVERCOMMERCE INC COM|9.51
20260605|30034W106|EVRG|333|EVERGY INC COM|81.89
20260605|30050B101|EVH|200|EVOLENT HEALTH,INC CLASS A COM|4.38
20260605|300503109|EVKIY|365|EVONIK INDS AG ADR (DEU)|10.24
20260605|30051P109|EVMNY|3274|EVOLUTION MNG LTD ADR UNSPONSO|87.44
20260605|30052F100|EVGO|32121|EVGO INC CL A COM|2.49
20260605|30054B107|EMAT|41191|EVOLUTION METALS & TECHNOLOGIE|6.95
20260605|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|170.00
20260605|301471108|QTPI|1321|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260605|301505335|BLUI|4707|EXCH TRADED CONCEPTS TR BLUEMO|25.73
20260605|301505350|BLST|299|EXCHANGE TRADED CONCEPTS TR BL|25.02
20260605|301505368|BDBT|2941|EXCHANGE TRADED CONCEPTS TR BL|25.15
20260605|301505384|BLUX|2635|EXCH TRADED CONCEPTS TR BLUEMO|31.87
20260605|301505392|BVAL|486|EXCHANGE TRADED CONCEPTS TR BL|31.17
20260605|301505426|BLUC|1375|EXCHANGE TRADED CONCEPTS TR BL|31.69
20260605|301505467|COAL|500|EXCHANGE TRADED CONCEPTS TR RA|28.35
20260605|301505483|MUSQ|33|EXCHANGE TRADED CONCEPTS TR MU|25.66
20260605|301505558|INQQ|62|EXCHANGE TRADED CONCEPTS TR IN|12.12
20260605|301505590|FMQQ|1589|EXCHANGE TRADED CONCPTS TR FMQ|11.36
20260605|301505616|SXQG|68|EXCHANGE TRAD CONCEPTS TR ETC |32.38
20260605|301505665|SIXH|39|EXCHANGE TRD CON TR ETC 6 MERI|41.93
20260605|301505681|SIXA|1807|EXCHANGE TRADED CONCEPTS TR ET|55.64
20260605|301505707|ROBO|14177|ROBO GLOBAL ROBOTICS AND AUTOM|88.58
20260605|30151E392|TYYY|265|EXCHANGE LISTED FDS TR XETFS T|46.90
20260605|30151E442|KMCA|24006|EXC LISTED FDS TR PLUS KOREA M|22.34
20260605|30151E459|NYYY|35|EXCHANGE LISTED FDS TR XETFS N|46.13
20260605|30151E467|RMRC|125|EXCHANGE LISTED FDS TR ARMOR C|25.27
20260605|30151E475|CLIM|1|EXCHANGE LISTED FDS TR CLIMATE|26.03
20260605|30151E541|BCIL|4920|EXCHANGE LISTED FDS TR BANCREE|29.73
20260605|30151E558|BCUS|277|EXCHANGE LISTED FDS TR BANCREE|35.90
20260605|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|47.34
20260605|30190A104|FG|13275|F&G ANNUITIES & LIFE INC COM W|27.17
20260605|30190A203|FGN|2260|F&G ANNUITIES & LIFE INC NT 12|24.89
20260605|30205M309|XCUR|5132|EXICURE INC COM PAR $0.0001|2.98
20260605|30209R106|EXOD|788|EXODUS MOVEMENT INC COM CL A|6.69
20260605|302130109|EXPD|400|EXPEDITORS INTL OF WASH INC|160.13
20260605|30214U102|EXPO|192|EXPONENT INC|59.48
20260605|30219Q106|EXFY|50054|EXPENSIFY INC CL A|1.15
20260605|30231G102|XOM|502|EXXON MOBIL CORPORATION|152.04
20260605|30233C109|AXXA|99900|EXXE GROUP INC COM STK (DE)|.
20260605|30233G209|EYPT|325|EYEPOINT INC COM NEW|12.26
20260605|30233T102|EXYN|2452|EXYN TECHNOLOGIES INC COM|6.29
20260605|30234E203|HYPD|25|HYPERION DEFI, INC. COMMON STO|3.50
20260605|30243C107|FFDF|5|FFD FINL CORP|47.49
20260605|30254T577|FPAG|6120|INVESTMENT MANAGERS SER TR III|40.46
20260605|30258N501|FATPQ|196|FAT BRANDS INC CUMULATIVE|0.02
20260605|30260D103|FIGS|12073|FIGS INC CL A (DE)|11.70
20260605|302635206|FSK|27919|FS KKR CAPITAL CORP|10.97
20260605|30329Y205|FGNXP|3249|FG NEXUS INC. 8.00% CUMULATIVE|24.02
20260605|30329Y403|FGNX|2171|FG NEXUS INC. COM PAR $|6.95
20260605|30334J128|FGMCR|2623|FG MERGER II CORP RT|0.84
20260605|30334J201|FGMCU|361|FG MERGER II CORP UNIT 1 COM &|12.53
20260605|30336V103|FFUCF|2491|F4 URANIUM CORP COM (CANADA)|0.12
20260605|30710P102|FNCJF|19771|FANCAMP EXPLORATION LTD|0.11
20260605|307305102|FANUY|280|FANUC CORPORATION UNSPONSORED |24.36
20260605|307357103|CPPKF|735|FARADAY COPPER CORP ORD SHS (C|4.59
20260605|307359885|FFAI|668612|FARADAY FUTURE INTELLIGENT ELE|0.33
20260605|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260605|31188H101|FRCOY|647|Fast Retailing Co Ltd Unsponso|49.65
20260605|31189V109|FTHM|307|FATHOM HLDGS INC|0.52
20260605|31200N201|FNICF|295|FATHOM NICKEL INC COM (CAN)|0.03
20260605|313148819|AGMPRI|200|FEDERAL AGRIC MTG CORP NON CUM|24.17
20260605|313148827|AGMPRH|1393|FEDERAL AGRIC MTG CORP NON-CUM|23.93
20260605|313400301|FMCC|123|FEDERAL HOME LN MTG|6.06
20260605|313400624|FMCKJ|720|FEDERAL HOME LN MTG|10.91
20260605|313586752|FNMAS|5777|FEDERAL NATL MTG ASS 008250|11.76
20260605|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.15
20260605|31423L206|FHYS|1466|FEDERATED HERMES ETF TR SHORT |23.11
20260605|31423L305|FDV|9393|FEDERATED HERMES ETF TR U S ST|31.34
20260605|31423L404|FTRB|66|FEDERATED HERMES ETF TR TOTAL |25.10
20260605|31423L602|FSCC|572|FEDERATED HERMES ETF TR MDT SM|35.03
20260605|31423L701|FLCV|666|FEDERATED HERMES ETF TR MDT LA|35.31
20260605|31423L800|FLCG|2416|FEDERATED HERMES ETF TR MDT LA|34.61
20260605|31423L875|MKTN|619|FEDERATED HERMES ETF TR MDT MK|25.90
20260605|31423L883|PAYR|165|FEDERATED HERMES ETF TR ENHANC|52.84
20260605|314352105|FDXF|113|FEDEX FGHT HLDG CO INC COM|157.71
20260605|314911108|FRMI|447995|FERMI INC COM|6.18
20260605|31573L204|FBLG|1652|FIBROBIOLOGICS INC COM NEW|1.07
20260605|31609A107|FELV|2541|FIDELITY COVINGTON TR ENHANCED|39.82
20260605|31609A206|FESM|3828|FIDELITY COVINGTON TRUST FID E|45.78
20260605|31609A602|FFLV|95|FIDELITY COVINGTON TR FUNDAMEN|27.35
20260605|31609A701|FEAC|60461|FIDELITY COVINGTON TR ENHANCED|32.68
20260605|31609A800|FEMR|1084|FIDELITY COVINGTON TR ENHANCED|42.99
20260605|31609A818|FSEV|301|FIDELITY COVINGTON TR ENHANCED|25.82
20260605|31609A826|FSEG|8|FIDELITY COVINGTON TR ENHANCED|27.00
20260605|31609A834|FEMV|1|FIDELITY COVINGTON TR ENHANCED|26.12
20260605|31609A842|FEMG|23|FIDELITY COVINGTON TR ENHANCED|26.38
20260605|31609A867|FFEM|1441|FIDELITY COVINGTON TR FUNDAMEN|43.68
20260605|31609A883|FFDI|737|FIDELITY COVINGTON TR FUNDAMEN|32.41
20260605|316092113|FELC|5112|FIDELITY COVINGTON TR ENHANCED|42.45
20260605|316092139|FDTX|64|FIDELITY COVINGTON TR DISRUPTI|57.82
20260605|316092162|FDCF|1040|FIDELITY COVINGTON TR DISRUPTI|51.14
20260605|316092212|FSYD|2997|FIDELITY COVINGTON TR SUSTAINA|48.81
20260605|316092246|FCLD|140|FIDELITY COVINGTON TR CLOUD CO|39.83
20260605|316092253|FRNW|8652|FIDELITY COVINGTON TR CLEAN EN|27.06
20260605|316092295|FFSM|742|FIDELITY SMALL-MID CAP OPP ETF|36.61
20260605|316092329|FMAG|1525|FIDELITY COVINGTON TR|36.86
20260605|316092337|FFLG|44722|FIDELITY GRWTH OPP ETF FIDELIT|35.04
20260605|316092360|FFLC|665|FIDELITY NEW MILL ETF|59.18
20260605|316092386|FCPI|252|FIDELITY COVINGTON TR STOCKS F|54.89
20260605|316092402|FENY|31587|FIDELITY COVINGTON TR MSCI ENE|32.64
20260605|316092527|FSMD|6215|FIDELITY COVINGTON TR SMALL-MI|50.75
20260605|316092543|FDEM|3455|FIDELITY EMERGING MARKETS MULT|37.39
20260605|316092600|FHLC|206|FIDELITY COVINGTON TR MSCI HEA|73.26
20260605|316092717|FIVA|254|FIDELITY COVINGTON TR|38.61
20260605|316092725|FIDI|2777|FIDELITY COVINGTON TR|28.10
20260605|316092782|FVAL|10|FIDELITY COVINGTON TR VALUE FA|80.20
20260605|316092808|FTEC|1|FIDELITY COVINGTON TR MSCI INF|293.42
20260605|316092816|FDMO|111|FIDELITY COVINGTON TR MOMENTUM|96.61
20260605|316092840|FDVV|5272|FIDELITY HIGH DIVIDEND ETF|61.26
20260605|316092865|FUTY|199|FIDELITY COVINGTON TR MSCI UTI|56.94
20260605|316092873|FCOM|1112|FIDELITY COVINGTON TR MSCI COM|72.60
20260605|31613E103|FETH|9753|FIDELITY ETHEREUM FD|17.69
20260605|316188200|FLTB|39|FIDELITY MERRIMACK STR TR LTD |50.18
20260605|316188309|FBND|11|FIDELITY MERRIMACK STR TR TOTA|45.49
20260605|316188606|FIGB|2421|FIDELITY MERRIMACK STR TR|42.80
20260605|316188705|FSEC|3724|FIDEL MERRIMACK STR TR|43.82
20260605|316188838|FAAA|1587|FIDELITY MERRIMACK STR TR AAA |50.18
20260605|316188846|FMUN|596|FIDELITY MERRIMACK STR TR|50.37
20260605|31620M106|FIS|643|FIDELITY NATIONAL INFORMATION |41.48
20260605|31624J620|FFUT|971|FIDELITY GREENWOOD STR TR MANA|60.05
20260605|31624J729|FYEE|5925|FIDELITY GREENWOOD STR TR YIEL|29.87
20260605|31624J737|FBUF|4341|FIDELITY GREENWOOD STR TR DYNA|32.54
20260605|31624J745|FHEQ|4151|FIDELITY GREENWOOD STR TR HEDG|33.62
20260605|31641G104|FSOL|3844|FIDELITY SOLANA FD BENEFICIAL |8.11
20260605|316773100|FITB|11024|FIFTH THIRD BANCORP (OHIO)|51.80
20260605|316773605|FITBI|2719|FIFTH THIRD BANCORP DEPO SHS R|25.65
20260605|316773886|FITBP|1634|FIFTH THIRD BANCORP DEP SHS RE|23.48
20260605|316841105|FIG|12602|FIGMA INC CL A|22.51
20260605|316926104|FDSB|176|FIFTH DIST BANCORP INC COM(MD)|15.07
20260605|31761T886|CCNR|634|FINANCIAL INVESTORS TR ALPS /C|41.65
20260605|31788K108|FNGR|11477|FINGERMOTION INC COM|0.81
20260605|317970101|AIFF|367|FIREFLY NEUROSCIENCE INC COM|1.71
20260605|318071404|FINGF|73|FINNING INTL INC|77.07
20260605|31810T101|FINV|5086|FINVOLUTION GROUP SPONSORED AD|5.11
20260605|31812F109|FNWD|143|FINWARD BANCORP COM (IN)|32.68
20260605|31846B108|FA|3309|FIRST ADVANTAGE CORP NEW|15.77
20260605|318484102|FSTJ|200|FIRST AMERICA RESOURCES CORPOR|0.49
20260605|318640109|FANCF|20334|FIRST ATLANTIC NICKEL & COBALT|0.81
20260605|319383600|BUSEP|1668|FST BSEY CRP DEP SHS REPSTG 1/|25.73
20260605|319410106|GRAPF|23585|FIRST CDN GRAPHITE INC COM (CA|0.27
20260605|31959X400|FCNCN|662|FIRST CTZNS BANCSHARES INC-DEL|25.09
20260605|319626305|FCNCP|220|FIRST CTZNS BANCSHARES INC DEL|20.16
20260605|32012B203|FEMD|9171|FIRST EAGLE ETF TR MID CAP EQU|36.69
20260605|320173107|FFMR|107|FIRST FARMERS FINL CORP COM|69.00
20260605|320209109|FFBC|473|FIRST FINANCIAL BANCORP (OH)|30.54
20260605|32050C105|FHELF|20648|FIRST HELIUM INC|0.03
20260605|320517402|FHNPRE|2093|FIRST HORIZON CORP|24.17
20260605|320517840|FHNPRH|9788|FIRST HORIZON CORP DEP SH REPS|24.97
20260605|320517865|FHNPRF|21|FIRST HORIZON CORP DEP SH REPS|17.56
20260605|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |24.24
20260605|320703408|CLDI|9000|CALIDI BIOTHERAPEUTICS INC CL |0.17
20260605|320890106|FFMGF|4788|FIRST MNG GOLD CORP (CANADA)|0.37
20260605|335889200|FPAFY|912|FIRST PACIFIC LTD SPONS ADR|3.30
20260605|335934105|FQVLF|750|FIRST QUANTUM MINERALS LTD|32.89
20260605|33616C100|FRCB|15|FIRST REP BK SAN FRANCISCO CAL|.
20260605|336901103|SRCE|15|FIRST SOURCE CORP|74.65
20260605|336917109|FDL|2|FIRST TR MORNINGSTAR DIVIDEND |50.24
20260605|33718M105|FDM|106|FIRST TRUST DOW JONES SELECT M|87.30
20260605|33733A201|EDOW|225|FIRST TR EXCHANGE TRADED FD|43.99
20260605|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|225.79
20260605|33733E500|QCLN|23|FIRST TR NASDAQ CLEAN EDGE GRE|67.77
20260605|33733E633|WCMG|310|FIRST TR EXCHANGE-TRADED FD WC|21.38
20260605|33733E641|ACYS|23488|FIRST TR ETF VEST LADDERED AUT|20.44
20260605|33733E690|ACYN|45514|FIRST TR EXCH-TRAD FD VEST LAD|20.75
20260605|33733E708|FTDS|216|FIRST TRUST DIVIDEND STRENGTH |60.39
20260605|33733E724|DFII|425|FIRST TR EXC-TRD VEST BITCOIN |11.94
20260605|33733E740|WCME|714|FIRST TR EXCHANGE-TRADED FD WC|19.67
20260605|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |14.20
20260605|33733E799|FCFY|5|FIRST TR EXCE-TRD FD S&P 500 D|28.59
20260605|33733E823|FTGS|1323|FIRST TR EXCHANGE-TRADED FD GR|37.34
20260605|33733E831|MISL|14758|FIRST TR EXCHANGE-TRADED FD IN|47.00
20260605|33733F101|FAD|773|FIRST TR MULTI CAP GROWTH ALPH|190.65
20260605|33734G108|FRI|353|FIRST TR S&P REIT INDEX FD|30.82
20260605|33734X101|FXD|27|FIRST TR EXCHANGE-TRADED FD|66.95
20260605|33734X127|FXN|21522|FIRST TR EXCHANGE TRADED FD FI|22.37
20260605|33734X168|FXZ|367|FIRST TR EXCHANGE TRADED FD FI|83.72
20260605|33734X200|FGD|24135|FIRST TR EXCHANGE TRD FD II FI|33.64
20260605|33734X713|FMTL|1693|FIRST TR EXCHANGE-TRADED FD II|37.69
20260605|33734X739|FAI|2316|FIRST TR EXCH-TRD FD VII BLOOM|56.17
20260605|33734X747|FTHF|1425|FIRST TR EXCH-TRADED FD II EME|49.37
20260605|33734X762|ARVR|1431|FIRST TR EXCHANGE-TRADED FD II|57.84
20260605|33734X788|FPXE|2|FIRST TR ETF II FIRST TR IPOX |35.99
20260605|33734X853|FPXI|762|FIRST TR EXCHANGE-TRADED FD II|78.43
20260605|33735B108|FNX|2061|FIRST TR MID CAP CORE ALPHADEX|141.53
20260605|33735K108|FTC|1610|FIRST TR LGE CAP GROWTH|187.44
20260605|33735T109|FDD|1148|FIRST TRUST STOXX EUROPEAN SEL|19.68
20260605|33736M103|RBLD|60|FIRST TR EXCHANGE TRADED FD II|89.97
20260605|33737J109|FPA|1344|FIRST TRUST ASIA PACIFIC EX-JA|55.28
20260605|33737J125|FLN|2873|FIRST TRUST LATIN AMERICA ALPH|24.98
20260605|33737J158|FJP|134|FIRST TRUST JAPAN ALPHADEX FUN|76.78
20260605|33737J174|FDT|52230|FIRST TRUST DEVELOPED MARKETS |98.85
20260605|33737J505|FEUZ|359|FIRST TR EUROZONE ALPHADEX ETF|68.62
20260605|33737K205|NXTG|5055|FIRST TR EXCHANGE TRADED FD II|163.24
20260605|33737M201|FNK|365|FIRST TRUST MID CAP VALUE ALPH|59.92
20260605|33737M300|FYC|19928|FIRST TRUST SMALL CAP GROWTH A|117.54
20260605|33738D606|LGOV|136|FIRST TR ETF IV LONG DURATION |21.32
20260605|33738D739|HYTI|257|FIRST TR EXCHANGE-TRDED FD IV |19.16
20260605|33738D747|LQTI|8697|FIRST TR EXCHNGE-TRD FD IV FT |19.37
20260605|33738D754|FDND|1496|FIRST TR EXCH TRAD FD IV FT VE|22.40
20260605|33738D762|CAAA|1|FIRST TRUST EXCHANGE-TRADED FU|20.31
20260605|33738D770|SCIO|8372|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260605|33738D788|FTCB|2620|FIRST TR EXCHANGE-TRADED FD IV|20.85
20260605|33738D804|FSIG|1162|FIRST TR ETF IV LTD DURATION I|18.91
20260605|33738D812|TDVI|20894|FT VEST TECHNOLOGY DIVIDEND TA|34.46
20260605|33738D820|SDVD|4477|FT VEST SMID RISING DIVIDEND A|22.39
20260605|33738D846|DOGG|16018|FT VEST DJIA DOGS 10 TARGET IN|21.15
20260605|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |124.26
20260605|33738R308|FTHI|7662|FIRST TRUST EXCHANGE TRADED FD|23.98
20260605|33738R506|RDVY|23|FIRST TRUST RISING DIVIDEND AC|76.95
20260605|33738R571|FTBI|1|FIRST TR EXCHANGE-TRADED FD VI|21.93
20260605|33738R589|FTKI|1375|FIRST TR EXCHANGE-TRADED FD VI|19.63
20260605|33738R597|FTCE|343|FIRST TR ETF VI NEW CONSTRUCTS|28.19
20260605|33738R605|FV|1|FIRST TRUST DORSEY WRIGHT FOCU|74.33
20260605|33738R613|EMOT|123|FIRST TR EXCHANGE-TRADED FD VI|26.19
20260605|33738R662|FICS|7|FIRST TR EXCHANGE-TRADED FD VI|40.67
20260605|33738R688|FID|762|FIRST TR EXCHANGE-TRDED FD VI |22.37
20260605|33738R720|ROBT|7|FIRST TR EXCHANGE-TRADED FD VI|59.35
20260605|33738R746|FSGS|90|FIRST TRUST ETF VI FIRST TRUST|31.09
20260605|33738R753|FSCS|873|FIRST TR EXC-TRD FD VI|35.31
20260605|33738R795|FTXR|1344|FIRST TR ETF VI NASDAQ TRANSN |44.57
20260605|33738R811|FTXL|209|FIRST TR ETF VI NASDAQ SEMICON|273.12
20260605|33738R829|ISHP|42|FIRST TRUST ETF VI FIRST TR S-|34.58
20260605|33738R852|FTXG|159|FIRST TR ETF VI NASDAQ FOOD & |21.93
20260605|33738R878|FVC|246|FIRST TR EXCHE-TRD FD VI DORSE|42.70
20260605|33738R886|IFV|92|FIRST TRUST DORSEY WRIGHT INTE|27.99
20260605|33739G103|FMF|3409|FIRST TRUST MANAGED FUTURES ST|51.71
20260605|33739H101|FTGC|93|FIRST TRUST GLOBAL TACTICAL CO|28.88
20260605|33739N108|FMB|516|FIRST TR EXCHANGE-TRADED FD II|51.30
20260605|33739P103|FTLS|435|FIRST TR LONG/SHORT EQUITY ETF|74.88
20260605|33739P202|FEMB|2685|FIRST TR ETF EMERGING MARKETS |29.29
20260605|33739P301|FMHI|516|FIRST TR ETF III MUNICIPAL HIG|48.33
20260605|33739P608|RFDI|542|FIRST TRUST ETF III RIVERFRONT|87.18
20260605|33739P707|RFEM|351|FIRST TRUST III RIVERFRONT DYN|95.94
20260605|33739P830|FSMB|1062|FIRST TR ET FD III SHORT DURAT|20.01
20260605|33739P855|FPEI|1795|FIRST TR ETF III INSTL PFD SEC|19.24
20260605|33739P863|FCAL|439|FIRST TR III CALIF MUN HIGH IN|49.50
20260605|33739Q200|LMBS|8|FIRST TR ETF FD IV FIRST TR LO|49.79
20260605|33739Q408|FTSM|1809|FIRST TR ENHANCED TRADED FD IV|59.80
20260605|33739Q804|EIPX|4|FIRST TR EXC TRD FD IV FT ENER|32.24
20260605|33740F128|QMFE|140|FIRST TR EXC-TRD FD VIII VEST |24.32
20260605|33740F169|BUFY|4815|FIRST TR EXC-TRD FD VIII VEST |23.33
20260605|33740F185|RSSE|307|FIRST TR EXC-TRD FD VIII VEST |22.90
20260605|33740F219|QCJL|238|FIRST TR ETF VIII FT VEST NASD|24.96
20260605|33740F243|BUFS|9554|FIRST TR EXCHG-TRD FD VI III V|24.77
20260605|33740F250|XMAY|2766|FIRST TR ETF VIII VEST U S EQU|36.12
20260605|33740F268|QMMY|6900|FIRST TR ETF VIII VEST NASDAQ-|26.54
20260605|33740F284|QCAP|717|FIRST TR EXCHANGE-TRADED FD VI|24.96
20260605|33740F318|XJAN|1738|FT CBOE VEST U.S. EQTY ENHANCE|38.38
20260605|33740F391|XAUG|1|FT VEST U.S. EQUITY ENHANCE & |38.97
20260605|33740F409|FCEF|2488|FIRST TR EXCHANGE-TRADED FD VI|23.80
20260605|33740F417|SAUG|11146|FT VEST U.S. SMALL CAP MODERAT|27.55
20260605|33740F433|GJUN|19|FT VEST U.S. EQUITY MODERATE B|41.09
20260605|33740F441|GMAY|14741|FT VEST U.S. EQUITY MODERATE B|43.22
20260605|33740F458|GAPR|682|FT VEST U.S. EQUITY MODERATE B|41.73
20260605|33740F466|SMAY|1006|FT VEST U.S. SMALL CAP MODERAT|27.90
20260605|33740F482|GMAR|17|FT VEST U.S. EQUITY MODERATE B|44.24
20260605|33740F490|LALT|551|FIRST TR EXCHANGE-TRADED FD VI|24.78
20260605|33740F508|MFLX|262|FIRST TR EXCHANGE-TRADED FD VI|17.27
20260605|33740F516|GJAN|7|FT VEST U.S. EQUITY MODERATE B|45.03
20260605|33740F540|CRPT|190|FIRST TR ETF FD VIII SKYBRIDGE|13.16
20260605|33740F565|ILDR|21751|FIRST TR EXCHANGE-TRADED FD VI|40.23
20260605|33740F581|QMAR|11836|FT VEST NASDAQ-100 BUFFER ETF |37.30
20260605|33740F649|QDEC|3117|FT VEST NASDAQ-100 BUFFER ETF |35.63
20260605|33740F664|FOCT|9447|FT VEST U.S. EQUITY BUFFER ETF|52.33
20260605|33740F672|DOCT|1841|FT VEST U.S. EQUITY DEEP BUFFE|46.63
20260605|33740F714|DJUN|23889|FT VEST U.S. EQUITY DEEP BUFFE|49.14
20260605|33740F722|FJUN|46828|FT VEST U.S. EQUITY BUFFER ETF|59.76
20260605|33740F730|DMAY|1207|FT VEST U.S. EQUITY DEEP BUFFE|47.34
20260605|33740F748|FMAY|62695|FT VEST U.S. EQUITY BUFFER ETF|56.47
20260605|33740F771|DFEB|3|FT VEST U.S. EQUITY DEEP BUFFE|50.56
20260605|33740F797|AFSM|1434|FIRST TR EXCHANGE-TRADED FD VI|38.48
20260605|33740F813|AFMC|2460|FIRST TR EXCHANGE-TRADED FD VI|40.22
20260605|33740F821|AFLG|3660|FIRST TR EXCHANGE-TRADED FD VI|44.04
20260605|33740F870|LDSF|5330|FIRST TR ETF VIII LOW DURATION|18.94
20260605|33740J104|FUMB|1|FIRST TR ETF III ENHANCED SHOR|20.06
20260605|33740U265|DGAP|32|FIRST TR ETF VIII|30.41
20260605|33740U307|FSEP|6350|FT VEST U.S. EQUITY BUFFER ETF|55.05
20260605|33740U315|DLAG|1010|FIRST TR EXH TRD FD VIII FT VE|32.97
20260605|33740U349|TJUN|37|FIRST TR EXCH TRADED FD VIII V|23.61
20260605|33740U356|MAYM|1788|FIRST TR EXCHANGE TR FD VIII V|33.02
20260605|33740U364|UXAP|106|FST TR EXCH TRDED FD VIII VST |43.68
20260605|33740U380|TMAR|936|FIRST TR ETF VIII VEST EMERGIN|26.04
20260605|33740U463|SQMX|1518|FIR TR EXCH TRAD FD VIII FT VE|34.09
20260605|33740U489|RSDE|709|FIR TR EXC TRAD FD VIII FT VES|23.21
20260605|33740U505|FDEC|36759|FT VEST U.S. EQUITY BUFFER ETF|54.52
20260605|33740U547|DHDG|116|FIRST TR EXC-TRD FD VIII FT VE|36.43
20260605|33740U653|GAUG|17|FT VEST U.S. EQUITY MODERATE B|41.27
20260605|33740U661|GJUL|7|FT VEST U.S. EQUITY MODERATE B|43.30
20260605|33740U679|GDEC|15|FT VEST U.S. EQUITY MODERATE B|39.82
20260605|33740U687|GNOV|12|FT VEST U.S. EQUITY MODERATE B|41.77
20260605|33740U695|GOCT|14|FT VEST U.S. EQUITY MODERATE B|41.49
20260605|33740U711|GSEP|18|FT VEST U.S. EQUITY MODERATE B|40.87
20260605|33740U729|BUFZ|3322|FT VEST LADDERED MODERATE BUFF|27.88
20260605|33740U737|GFEB|13|FT VEST U.S. EQUITY MODERATE B|44.00
20260605|33740U752|BUFQ|818|FIRST TR EXCH TRADED FD VIII V|39.24
20260605|33740U760|BUFT|488|FT VEST BUFFERED ALLOCATION DE|25.90
20260605|33740U802|DAPR|1216|FT VEST U.S. EQUITY DEEP BUFFE|40.98
20260605|33740U828|YSEP|1799|FT VEST INTERNATIONAL EQUITY M|27.36
20260605|33740U851|XPND|962|FIRST TR EXCHANGE TRADED FD VI|41.69
20260605|33740U885|FAPR|145|FT VEST U.S. EQUITY BUFFER ETF|46.82
20260605|33740Y101|FAAR|45|FIRST TRUST VII ALTERNATIVE AB|33.80
20260605|33741Y100|HSMV|362|FIRST TR EXCHANGE-TRD FD III H|36.82
20260605|33744U105|BUFH|394|FIRST TR EXCHANGE-TRADED FD VI|21.37
20260605|33744U204|BUFX|711|FIRST TR EXCH TRAD FD VIII VES|22.15
20260605|33744U600|DLMY|2099|FIRST TR EXC TRD FD VIII US VE|29.97
20260605|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|23.54
20260605|33744U808|BUFE|465|1ST TR EXCH-TRADED FD VIII FT |21.50
20260605|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.08
20260605|33749P507|GRDX|177|GRIDAI TECHNOLOGIES CORP COM N|6.06
20260605|337655302|NOTE|150|FISCALNOTE HLDGS INC COM CL A |0.18
20260605|33767U107|FSUN|1036|FIRSTSUN CAP BANCORP COM|35.27
20260605|337738108|FISV|324|FISERV INC|56.23
20260605|337959209|BRIF|311|FIS TR BRIGHT PORTFOLIOS FOCUS|36.54
20260605|337959605|ACTS|139|FIS TR FIS TACTICAL EQUITY ETF|27.93
20260605|33817P405|FTLF|1000|FITLIFE BRANDS INC|9.94
20260605|338480106|PFD|654|FLAHERTY & CRUMRINE PFD AND IN|11.50
20260605|339059107|FLEW|37|FLEETWOOD BK CORP PA CDT-CAP S|81.25
20260605|33939L100|TILT|1273|FLEXSHARES TR|276.27
20260605|33939L506|TDTT|5144|FLEXSHARES TR IBOXX 3 YR TARGE|24.02
20260605|33939L605|TDTF|365|FLEXSHARES TR IBOXX 5 YR TARGE|23.85
20260605|33939L613|FEUS|17|FLEXSHARES TR ESG & CLIMATE US|82.46
20260605|33939L688|ESGG|6|FLEXSHARES STOXX GLOBAL ESG SE|234.56
20260605|33939L761|SKOR|3296|FLEXSHARES TR CREDIT SCORED US|48.40
20260605|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|88.06
20260605|33939L886|RAVI|2|FLEXSHARES TR ULTRA-SHORT INCO|75.22
20260605|343412102|FLR|190|FLUOR CORPORATION (NEW)|50.41
20260605|343498101|FLO|2629|FLOWER FOODS INC|7.30
20260605|34350F101|LYXX|20|LYNX CAPITAL COMMON STOCK|5.04
20260605|34379V103|FLNC|11014|FLUENCE ENERGY INC CL A (DE)|27.15
20260605|34385P108|LAB|3839|STANDARD BIOTOOLS INC. COMMON |1.27
20260605|343928107|FLYX|266|FLYEXCLUSIVE INC|2.56
20260605|345370837|FPRC|1000|FORD MTR CO DEL 6% NT DUE 12/0|20.85
20260605|345370845|FPRB|3906|FORD MTR CO DEL PFD NT (DE)|21.50
20260605|345370860|F|6339|FORD MOTOR CO;COM STK USD0.01 |15.34
20260605|34546R118|FMSTW|42|FOREMOST CLEAN ENERGY LTD WT E|0.70
20260605|34638F105|FOMTF|40773|FORMATION METALS INC NEW COM|0.25
20260605|349553107|FTS|711|FORTIS INC (F)|55.23
20260605|34960Q307|FBIO|1079|FORTRESS BIOTECH INC COM NEW|2.77
20260605|34964F109|FTBYF|9460|FORTUNE BAY CORP NEW COM (CAN)|0.56
20260605|34967D101|FTMDF|5173|FORTUNE MINERALS LTD|0.14
20260605|35086T109|FCPT|117|FOUR CORNERS PPTY TR INC COM S|23.94
20260605|350933107|FFF|101|FOUNDER FDS TR FOUNDERS 100 ET|25.67
20260605|35101A309|FEDU|20|FOUR SEASONS ED CAYMAN INC|10.25
20260605|35137L105|FOXA|46|FOX CORP CL A (DE)|65.54
20260605|35137L204|FOX|251|FOX CORP CL B (DE)|58.73
20260605|351665104|FOXX|608977|FOXX DEV INC COM|5.25
20260605|351665112|FOXXW|40335|FOXX DEV INC RED WT EXP 2/01/2|0.16
20260605|351858105|FNV|389|FRANCO NEV CORP COMMON (CANADA|235.98
20260605|35243J101|FBRT|84327|FRANKLIN BSP RLTY TR INC COM (|8.55
20260605|353469109|FC|32|FRANKLIN COVEY CO.|23.93
20260605|35349C109|EZPZ|14|FRANKLIN CRYPTO TR FRANKLIN CR|15.83
20260605|353506108|FTSD|590|FRANKLIN ETF TR FRANKLIN SHORT|90.26
20260605|354646101|SOEZ|583|FRANKLIN SOLANA TR FRANKLIN SO|12.00
20260605|35471R106|FSP|2120|FRANKLIN STREET PROPERTIES COR|0.55
20260605|35472T101|FTF|8328|FRANKLIN LIMITED DURATION INCO|5.82
20260605|35473P207|DIEM|670|FRANKLIN EMERGING MARKET CORE |44.08
20260605|35473P389|XUDV|267|FRANKLIN TEMPLETON ETF TR U S |31.59
20260605|35473P397|WABF|261|FRANKLIN TEMPLETON TR WESTN AS|24.88
20260605|35473P405|USPX|1989|FRANKLIN U.S. EQUITY INDEX ETF|66.27
20260605|35473P413|USFI|17|FRKLN TEMPLETON ETF TR BRANDYW|24.55
20260605|35473P421|FFOG|2010|FRANKLIN TEMPLETON ETF TR OCUS|51.68
20260605|35473P439|INCM|11137|FRANKLIN TEMPLETON ETF TR INCO|29.35
20260605|35473P488|FLGV|4854|FRANKLIN TEMPLETON ETF TR FRAN|20.21
20260605|35473P504|INCE|3233|FRANKLIN INCOME EQUITY FOCUS E|67.76
20260605|35473P512|IQM|547|FRANKLIN TEMPLETON ETF TR INTE|121.06
20260605|35473P553|FLCB|17535|FRANKLIN TEMPLETON ETF TR US C|21.33
20260605|35473P561|FLLA|1023|FRANKLIN TEMPLETON ETF TR|27.10
20260605|35473P629|FLHY|8720|FRANKLIN TEMPLETON ETF TR|24.23
20260605|35473P645|FLEU|49|FRANKLIN TEMPLETON ETF TR|35.66
20260605|35473P660|FLAX|640|FRANKLIN TEMPLETON ETF TR FRAN|37.86
20260605|35473P686|FLTW|67541|FRANKLIN TEMPLETON ETF TR|104.28
20260605|35473P744|FLJP|413|FRANKLIN TEMPLETON ETF TR|40.16
20260605|35473P843|FLAU|81|FRANKLIN TEMPLETON ETF TR|34.66
20260605|35473P868|FLMI|320221|FRANKLIN DYNAMIC MUNICIPAL BON|25.05
20260605|354921108|EZBC|630|FRANKLIN TEMPLETON DIGITAL HLD|36.71
20260605|35671D857|FCX|17500|FREEPORT-MCMORAN INC COM STK C|69.69
20260605|35804M105|FSNUY|13510|FRESENIUS SE & CO KGAA|10.71
20260605|35804X200|AMZE|377244|AMAZE HLDGS INC COM NEW|0.15
20260605|358435105|FRD|170|FRIEDMAN INDUSTRIES INC|24.37
20260605|35909R108|ULCC|1960|FRONTIER GROUP HLDGS INC COM|5.85
20260605|35952H700|FCEL|13023|FUELCELL ENERGY INC COM NEW|21.40
20260605|35953D401|FUBO|6109|FUBOTV INC CLASS A COMMON STOC|10.16
20260605|35954F108|NHHHF|18941|FUELPOSITIVE CORP (CANADA)|0.03
20260605|35955T107|FELTY|768|Fuji Electric Holdings Co Ltd |23.53
20260605|35959H109|FJIKY|8896|FUJIKURA LTD ADS(JAPAN)|15.21
20260605|359616109|FULC|2|FULCRUM THERAPEUTICS INC COM|3.37
20260605|359917101|FCLIF|293|FULL CIRCLE LITHIUM CORP COM|0.31
20260605|360271100|FULT|85|FULTON FINL CORP|21.92
20260605|360852107|VCX|5128|FUNDRISE INNOVATION FD LLC COM|166.00
20260605|36087T395|PCLG|979|FUNDVANTAGE TR POLEN FOCUS GRO|23.19
20260605|36087T411|PCHI|218|FUNDVANTAGE TR POLEN HIGH INCO|24.26
20260605|360948103|MEHA|10000|FUNCTIONAL BRANDS INC COM|0.09
20260605|361118102|FUWAY|10410|FURUKAWA ELECTRIC CO LTD ADR|161.25
20260605|36118K108|FTURF|963|FUTURE FUELS INC COM (CANADA) |0.27
20260605|36118R103|FUSE|1244|FUSEMACHINES INC COM|1.32
20260605|361448103|GATX|192|GATX CORP|173.11
20260605|36164V800|GLIBK|12|LIBERTY CAP CORP SER C GCI GRO|20.71
20260605|36165L108|GDS|67336|GDS HLDGS LTD SPONSORED ADR (C|36.23
20260605|36168Q104|GFL|8980|GFL ENVIRONMENTAL INC SUB VTG |35.80
20260605|3621M4206|NASO|1236|NAPLES SOAP CO INC COM NEW|1.00
20260605|3622AW502|GRI|23538|GRI BIO INC COM JANUARY 2026|2.11
20260605|36239Q109|GGT|98907|GABELLI MLTIMEDIA TST INC|4.29
20260605|36240A101|GUT|3538|GABELLI UTILITY TRUST|6.30
20260605|36241U106|GSIT|62628|GSI TECHNOLOGY COM STK (DE)|9.55
20260605|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.48
20260605|36257K208|MAJI|125242|MARIJUANA INC. COMMON STOCK|.
20260605|36261K301|GGTL|140|GABELLI ETFS TR GABELLI GLOBAL|41.10
20260605|36261K509|GCAD|440|GABELLI COMMERCIAL AEROSPACE A|54.32
20260605|36261K889|GOLS|364|GABELLI ETFS TR OPPORTUNITIES |26.07
20260605|36266G107|GEHC|349|GE HEALTHCARE TECHNOLOGIES INC|63.81
20260605|36269B105|GANX|7038|GAIN THERAPEUTICS INC COM (DE)|1.86
20260605|36269P104|GAIA|2340|GAIA INC NEW CL-A|2.42
20260605|36270K102|GMINF|600|G MNG VENTURES CORP NEW COM (C|27.11
20260605|36317J209|GLXY|7673|GALAXY DIGITAL INC CL A (DE)|28.41
20260605|36318L203|GXYYY|37595|GALAXY ENTMT GROUP LTD UNSPONS|20.34
20260605|36321W105|GALDY|8529|GALDERMA GROUP AG ADR (CHE)|40.58
20260605|363225202|GALT|10383|GALECTIN THERAPEUTICS INC. COM|2.38
20260605|36352H100|GAU|5|GALIANO GOLD INC COM (CAN)|2.23
20260605|363576109|AJG|714|GALLAGHER ARTHUR J.& CO|211.00
20260605|363882101|GGDCF|60000|GALLOPER GOLD CORP (CANADA)|0.06
20260605|36465A109|GGN|76|GAMCO GLOBAL GOLD NAT RES & IN|5.15
20260605|36465A307|GGNPRB|582|GAMCO GLOBAL GOLD NAT RES & IN|19.68
20260605|36465E101|GNT|77111|GAMCO NAT RES GOLD & INCOME TR|8.59
20260605|36467W109|GME|28080|GAMESTOP CORP (HLDG CO) CL A|22.27
20260605|36467W117|GMEWS|4|GAMESTOP CORP NEW WT EXP 10/30|3.45
20260605|364760108|GAP|1617|GAP INC (THE)|21.56
20260605|36831E108|GCMG|558|GCM GROSVENOR INC COM CL A (DE|10.66
20260605|36847Q202|GELHY|415|GEELY AUTOMOBILE HLDGS LTD SPO|47.61
20260605|36854R200|GMRCF|9900|GELUM RES LTD COM NEW (CANADA)|0.51
20260605|36866J105|GEMI|40350|GEMINI SPACE STA INC CL A COM |4.62
20260605|36870W100|GNTA|116589|GENENTA SCIENCE SPA SPONSORED |1.96
20260605|368736104|GNRC|6079|GENERAC HOLDINGS INC DE|278.14
20260605|368802401|GAMPRB|37|GENERAL AMERICAN INVEST CO INC|25.05
20260605|37045V100|GM|12246|GENERAL MOTORS COMPANY COM STK|83.22
20260605|372284208|GNE|44|GENIE ENERGY LTD CL B|13.82
20260605|372446302|GNPX|26|GENPREX INC COM NEW PAR $0.001|0.70
20260605|372460105|GPC|150|GENUINE PARTS CO|98.63
20260605|373334440|GPJA|2|GEORGIA PWR CO JR SUB NT SER 2|21.95
20260605|37364X109|GEOS|60|GEOSPACE TECHNOLOGIES CORP COM|8.79
20260605|37427C209|GGLDF|44477|GETCHELL GOLD CORP C (CANADA) |0.20
20260605|374275105|GETY|31384|GETTY IMAGES HLDGS INC CL A(DE|0.79
20260605|374396406|GEVO|542|GEVO INC COM PAR $.01 NEW|1.77
20260605|375916103|GIL|6259|GILDAN ACTIVEWEAR COM SHS|57.87
20260605|37637K108|GTLB|137627|GITLAB INC COM|30.84
20260605|376546867|GAINI|296|GLADSTONE INVT CORP 7.875% NT |25.50
20260605|376549408|LANDP|195|GLADSTONE LD CORP RED PFD SER |20.53
20260605|376788105|GLAPY|150|GLANBIA PLC SPONS ADR|135.62
20260605|377322102|GKOS|96|GLAUKOS CORP COM STK (DE)|121.69
20260605|37888C102|GSTRF|3400|GLENSTAR MINERALS INC COM|0.15
20260605|37890B100|GBTG|451118|GLOBAL BUSINESS TRAVEL GROUP I|9.35
20260605|378973507|GSAT|63|GLOBALSTAR INC COM NEW|82.65
20260605|379378300|GNLPRA|298|GLOBAL NET LEASE INC|22.74
20260605|37940X102|GPN|51732|GLOBAL PAYMENTS INC|67.81
20260605|37950E101|NORW|16|GLOBAL X MSCI NORWAY ETF|37.87
20260605|37950E259|ARGT|18|GLOBAL X MSCI ARGENTINA ETF|95.01
20260605|37950E333|SPFF|1|GLOBAL X SUPERINCOME PREFERRED|9.71
20260605|37950E341|GURU|316|GLOBAL X GURU INDEX ETF|67.53
20260605|37954Y137|HEAL|2789|GLOBAL X FUNDS HEALTHTECH ETF |25.47
20260605|37954Y194|ONOF|178|GLOBAL X FDS ADAPTIVE U S RISK|40.54
20260605|37954Y269|QYLG|75|GLOBAL X FDS NASDAQ 100 COVERE|30.27
20260605|37954Y293|MLPX|319|GLOBAL X MLP & ENERGY INFRASTR|74.32
20260605|37954Y327|COLO|1451|GLOBAL X MSCI COLOMBIA|40.90
20260605|37954Y343|MLPA|5188|GLOBAL X MLP ETF|54.74
20260605|37954Y368|CEFA|777|GLOBAL X FDS|40.06
20260605|37954Y376|PFFV|221|GLOBAL X VARIABLE RATE PREFERR|22.18
20260605|37954Y384|BUG|12|GLOBAL X FDS CYBERSECURITY ETF|36.47
20260605|37954Y418|GXDW|6|GLOBAL X FUNDS GLOBAL X DORSEY|29.58
20260605|37954Y467|EBIZ|2|GLOBAL X FDS E-COMM ETF (DE)|27.75
20260605|37954Y475|XYLD|879|GLOBAL X FDS S&P 500 COVERED C|40.80
20260605|37954Y491|DAX|347|GLOBAL X FDS DAX GERMANY ETF|45.82
20260605|37954Y574|AUSF|10961|GLOBAL X FDS ADAPTIVE U S FACT|49.20
20260605|37954Y632|AIQ|12|GLOBAL X FUNDS GLOBAL X ARTIFI|68.07
20260605|37954Y657|PFFD|2534|GLOBAL X FDS U S PFD ETF (DE) |18.90
20260605|37954Y764|MILN|295|GLOBAL X FUNDS GLOBAL X MILLEN|42.72
20260605|37954Y814|FINX|868|GLOBAL X FDS FINTECH ETF (DE) |24.94
20260605|37954Y830|COPX|371|GLOBAL X COPPER MINERS ETF|90.22
20260605|37954Y889|CATH|7|GLOBAL X FDS GLOBAL X S&P 500 |90.30
20260605|37958K208|REZZF|652|GLOBAL BATTERY METALS LTD COM |0.18
20260605|37960A164|AUAU|202|GLOBAL X FDS GOLD MINERS ETF|37.39
20260605|37960A198|KROP|380|GLOBAL X FDS AGTECH & FOOD INN|35.37
20260605|37960A255|GXLC|1|GLOBAL X FDS U S 500 ETF|91.20
20260605|37960A263|GXPE|50|GLOBAL X FDS PURECAP MSCI ENER|34.31
20260605|37960A271|GXPS|10026|GLOBAL X FDS PURECAP MSCI CONS|26.07
20260605|37960A289|GXPT|111020|GLOBAL X FDS PURECAP MSCI INFO|34.06
20260605|37960A297|GXPC|17029|GLOBAL X FDS PURECAP MSCI COMM|31.57
20260605|37960A313|GXPD|2627|GLOBAL X FDS PURECAP MSCI CONS|26.27
20260605|37960A321|TLTX|8346|GLOBAL X FDS TREAS BD ENHANCED|22.82
20260605|37960A347|BCCC|68|GLOBAL X FDS GLOBAL X BITCOIN |12.08
20260605|37960A354|FLAG|145|GLOBAL X FDS S&P 500 U S MKT L|28.00
20260605|37960A362|EGLE|285|GLOBAL X FDS S&P 500 U S REV L|31.22
20260605|37960A370|ZAP|6|GLOBAL X FDS U S ELECTRIFICATI|33.52
20260605|37960A388|LLDR|19403|GLOBAL X FDS LONG-TERM TREAS L|44.52
20260605|37960A404|QTR|435|GLOBAL X FDS NASDAQ 100 TAIL R|35.59
20260605|37960A446|IPAV|7|GLOBAL X FDS INFRASTRUCTURE DE|33.67
20260605|37960A560|BRAZ|657|GLOBAL X FDS|29.61
20260605|37960A636|EMM|512|GLOBAL X FUNDS GLOBAL X EMERGI|45.41
20260605|37960A651|SRET|266|GLOBAL X FDS SUPERDIVIDEND REI|21.99
20260605|37960A792|IRVH|62|GLOBAL X FDS GLOBAL X INT RATE|19.49
20260605|37960A859|DJIA|398|GLOBAL X FDS DOW 30 COVERED CA|21.97
20260605|37960G401|JETMF|160|GLOBAL CROSSING AIRLS GROUP IN|0.83
20260605|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.27
20260605|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |49.25
20260605|37966B703|COMD|3|GLOBAL X FDS COMMODITY STRATEG|28.06
20260605|37966B778|ORBX|2740|GLOBAL X FDS SPACE TECH ETF|66.02
20260605|37966B794|NYSX|4|GLOBAL X FDS NYSE 100 ETF|130.25
20260605|37966B877|EDGQ|51|GLOBAL X FDS NASDAQ 100 INCOME|29.04
20260605|37966B885|EDGX|494|GLOBAL X FDS U S 500 INCOME ED|27.13
20260605|380237107|GDDY|1852|GODADDY INC CL A|84.84
20260605|38046W204|GOCO|25700|GOHEALTH INC CL A NEW|0.73
20260605|38059T106|GFI|1517|GOLD FIELDS LTD SPONS ADR|39.12
20260605|38068W108|GPOTF|3171|GOLD PORT CORP (CANADA)|0.16
20260605|38071H122|GROYWS|1253|GOLD RTY CORP CDA WT EXP(CAN)0|1.31
20260605|380887109|ZCRMF|1846|GOLDEN CROSS RES INC NEW|0.13
20260605|381430123|GSUS|3197|GOLDMAN SACHS ETF TR MARKETBET|104.63
20260605|381430180|GSID|254|GOLDMAN SACHS ETF TR MARKETBET|75.66
20260605|381430206|GEM|17813|GOLDMAN SACHS ETF TR ACTVEBETA|52.49
20260605|381430305|GSEU|927|GOLDMAN SACHS ETF TR ACTIVEBET|48.88
20260605|381430362|GTIP|895|GOLDMAN SACHS ETF TR ACCESS IN|48.98
20260605|381430438|GSEW|55|GOLDMAN SACHS TR EQL WEIGHT US|93.85
20260605|381430479|GIGB|973|GOLDMAN SACHS ETF ACCESS INVT |45.78
20260605|381430503|GSLC|12|GOLDMAN SACHS ETF TR ACTIVEBET|143.89
20260605|381430529|GBIL|7398|GOLDMAN SACHS ACCESS TREASURY |99.95
20260605|381430602|GSSC|166|GOLDMAN SACHS ETF TR ACTIVEBET|86.98
20260605|38144X609|GSPRC|21|GOLDMAN SACHS GRP INC (THE) DE|19.82
20260605|38149V301|GHVNF|41846|GOLDHAVEN RES CORP COM NO PAR |0.18
20260605|38149W101|GCOR|395|GOLDMAN SACHS ETF TR ACCESS U |40.99
20260605|38149W382|GIEQ|183|GOLDMAN SACHS ETF TR DATA ENHA|41.24
20260605|38149W457|GTPE|163|GOLDMAN SACHS ETF TR MSCI WORL|61.38
20260605|38149W465|GIGL|3278|GOLDMAN SACHS ETF TR CORP BD E|50.38
20260605|38149W473|GBND|4630|GOLDMAN SACHS ETF TR CORE BD E|50.39
20260605|38149W556|GMNY|1004|GOLDMAN SACHS ETF TR DYNAMIC N|50.14
20260605|38149W572|GUMI|3|GOLDMAN SACHS ETF TR ULTRA SHO|50.29
20260605|38149W580|GVUS|44|GOLDMAN SACHS ETF TR MARKETBET|61.89
20260605|38149W598|GGUS|927|GOLDMAN SACHS ETF TR MARKETBET|68.63
20260605|38149W630|GPIQ|34|GOLDMAN SACHS ETF TRUST GOLDMA|59.14
20260605|381495100|GSKRF|3605|GOLDSKY RES CORP COM (CANADA) |2.68
20260605|38150W206|GXUS|221|GOLDMAN SACHS ETF TR II MARKET|63.80
20260605|38173M102|GBDC|6723|GOLUB CAP BDC INC COM STK (DE)|13.19
20260605|38246G108|GDRX|605|GOODRX HLDGS INC COM CL A|2.85
20260605|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.00
20260605|38341P102|GOSS|770|GOSSAMER BIO INC COM (DE)|0.18
20260605|38387Q105|PEW|1602|GRABAGUN DIGITAL HLDGS INC COM|2.70
20260605|384109104|GGG|268|GRACO INC|74.31
20260605|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.50
20260605|38503H203|GBBFF|16366|GRANADA GOLD MINE INC COM NEW |0.03
20260605|38747R108|COMB|8009|GRANITESHARES ETF TR BLOOMBER |26.47
20260605|38747R132|GOU|953|GRANITESHARES ETF TR 2X LONG G|31.56
20260605|38747R157|RTYY|128|GRANITESHARES ETF TR GRANITESH|12.46
20260605|38747R165|QBY|801|GRANITESHARES ETF TR GRANITESH|8.92
20260605|38747R173|RGYY|10393|GRANITESHARES ETF TR GRANITESH|8.60
20260605|38747R223|ISUL|7513|GRANITESHARES ETF TR GRANITESH|19.06
20260605|38747R231|IOYY|14257|GRANITESHARES ETF TR YIELDBOOS|9.05
20260605|38747R322|AZYY|2332|GRANITESHARES ETF TR GRANITESH|16.06
20260605|38747R330|AMYY|7332|GRANITESHARES ETF TR GRANITESH|16.56
20260605|38747R348|BULX|1061|GRANITESHARES ETF TR 2X LONG B|3.47
20260605|38747R355|ETRL|35|GRANITESHARES ETF TR 2X LONG E|13.03
20260605|38747R389|MSDD|1968|GRANITESHARES ETF TR 2X SHORT |47.39
20260605|38747R413|AVGU|806|GRANITESHARES ETF TR 2X LONG A|44.16
20260605|38747R421|XBTY|840|GRANITESHARES ETF TR YIELDBOOS|6.06
20260605|38747R439|NVYY|11994|GRANITESHARES ETF TR|13.73
20260605|38747R447|PDDL|222|GRANITESHARES ETF TR|14.45
20260605|38747R454|NOWL|510830|GRANITESHARES ETF TR 2X LONG N|6.59
20260605|38747R488|LCDL|34059|GRANITESHARES ETF TR 2X LONG L|0.71
20260605|38747R496|RDTL|1554|GRANITESHARES ETF TR|24.70
20260605|38747R520|MVLL|541050|GRANITESHARES ETF TR 2X LONG M|222.22
20260605|38747R561|DLLL|474|GRANITESHARES ETF TR 2X LONG D|197.00
20260605|38747R629|NVD|480971|GRANITESHARES ETF TR 2X SHORT |4.49
20260605|38747R637|TQQY|1165|GRANITESHARES ETF TR YIELD BOO|13.77
20260605|38747R645|CRWL|295|GRANITESHS ETF TR|58.59
20260605|38747R652|TSMU|13536|GRANITESHS ETF TR|82.59
20260605|38747R710|PTIR|1836|GRANITESHARES ETF TR 2X LONG P|14.25
20260605|38747R736|MSFL|2530|GRANITESHARES ETF TR GRANITESH|19.74
20260605|38747R744|AMZZ|551|GRANITESHARES ETF TR GRANITESH|35.47
20260605|38747R751|AMDL|41502|GRANITESHARES ETF TR GRANITE 2|71.57
20260605|38747R801|CONL|1072165|GRANITESHARES ETF TR|5.61
20260605|38747R827|NVDL|6420|GRANITESHARES ETF TR 2X LONG N|109.45
20260605|38747R868|BABX|4565|GRANITESHARES ETF TR 2X LONG B|23.78
20260605|38747T476|MRA|5081|GRANITESHARES ETF TR AUTOCALLA|23.75
20260605|38747T484|SCA|4|GRANITESHARES ETF TR AUTOCALLA|25.69
20260605|38747T518|PLA|149|GRANITESHARES ETF TR AUTOCALLA|24.85
20260605|38747T526|ATC|100|GRANITESHARES ETF TR AUTOCALLA|21.80
20260605|38747T534|MSR|38|GRANITESHARES ETF TR AUTOCALLA|18.89
20260605|38747T542|TSYY|4110|GRANITESHARES ETF TR YIELDBOOS|23.84
20260605|38747T567|COYY|3295|GRANITESHARES ETF TR YIELDBOOS|20.15
20260605|38747T575|SMCL|138|GRANITESHS ETF TR 2X LONG SMCI|121.88
20260605|38747T583|MRAL|1|GRANITESHARES ETF TR|74.89
20260605|38747T591|MSTP|154|GRANITESHARES ETF TR 2X LONG M|27.11
20260605|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.54
20260605|38747T625|TECY|1639|GRANITESHARES ETF TR GRANITESH|24.83
20260605|38747T641|BIOY|280|GRANITESHARES ETF TR GRANITESH|24.07
20260605|38747T666|CRY|2597|GRANITESHARES ETF TR GRANITESH|22.76
20260605|38747T674|CWY|166|GRANITESHARES ETF TR GRANITESH|21.27
20260605|38747T682|TMYY|5|GRANITESHS ETF TR GRANITESHS Y|25.23
20260605|38747T690|MUYY|16426|GRANITESHARES ETF TR GRANITESH|25.06
20260605|38747T716|ANV|11|GRANITESHARES ETF TR AUTOCALLA|25.08
20260605|38747T724|TLA|36|GRANITESHARES ETF TR AUTOCALLA|24.65
20260605|38963B100|GTAO|1126|GRAYSCALE BITTENSOR TR TAO|7.26
20260605|38963H404|BPI|20|GRAYSCALE FDS TR BITCOIN PREMI|20.98
20260605|38963H602|ETCO|183|GRAYSCALE FDS TR GRAYSCALE ETH|9.12
20260605|38963R105|GXLM|4906|GRAYSCALE STELLAR LUMENS TR|23.50
20260605|38963V106|GLNK|38952|GRAYSCALE CHAINLINK TR ETF SHS|7.16
20260605|38964Q106|GSNR|3025|GRAYSCALE NEAR TR NEAR SHS|4.99
20260605|38965L106|GXRP|6496|GRAYSCALE XRP TR SHS|22.77
20260605|389931106|STCK|2269|GRAYSCALE STACKS TR STX COM SH|2.07
20260605|389936105|HYPG|3733|GRAYSCALE HYPERLIQUID STAKING |23.51
20260605|390320703|GECC|9368|GREAT ELM CAP CORP COM NEW|6.36
20260605|392483103|GOFPY|29318|ALLWYN AG AMERICAN DEPOSITARY |7.82
20260605|393222104|GPRE|29554|GREEN PLAINS INC COM STK (IA) |15.08
20260605|39366L406|RTB|12728|RTB DIGITAL, INC. COMMON STOCK|3.81
20260605|395330608|GNLN|12990|GREENLANE HLDGS INC CL A NEW 2|3.05
20260605|39679F203|GWAYF|279|GREENWAY GREENHOUSE CANNABIS C|0.11
20260605|396879108|GLSI|168|GREENWICH LIFESCIENCES INC|23.67
20260605|397624206|GEFB|31|GREIF, INC. CL-B|80.15
20260605|39854F101|GRND|96|GRINDR INC COM|10.70
20260605|39868L102|EUEMF|2426|GRIT METALS CORP (CANADA)|0.09
20260605|398905109|GPI|2223|GROUP 1 AUTOMOTIVE,INC|305.43
20260605|39957D201|GROV|593|GROVE COLLABORATIVE HLDGS INC |1.24
20260605|39959A205|UPXI|17278|UPEXI INC COM NEW (DE)|1.02
20260605|39986R304|GRUSF|13215|GROWN ROGUE INTL INC SUB VTG S|0.42
20260605|399909100|GGAL|1250|GRUPO FINANCIERO GALICIA SA|48.62
20260605|400491106|SIM|1|GRUPO SIMEC S.A.B. DE CV ADR|30.05
20260605|40052P107|GBOOY|47135|Grupo Financiero Banorte, S.A.|51.96
20260605|40054A108|SUPV|4012|GRUPO SUPERVIELLE S A SPONS AD|9.59
20260605|40066W106|GSVRF|25602|GUANAJUATO SILVER CO LTD COM (|0.39
20260605|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.92
20260605|402031843|ADIV|473|GUINNESS ATKINSON ASIA PACIFIC|19.32
20260605|402031850|SOLR|147|GUINNESS ATKINSON SUSTAINABLE |36.65
20260605|40281L109|ASWRF|3490|GUNGNIR RESOURCES INC ORD SHS |0.04
20260605|403783103|GYRE|5643|GYRE THERAPEUTICS INC COM|6.19
20260605|40417F109|HFFG|3489|HF FOODS GROUP INC|1.84
20260605|40423R204|HCWB|61189|HCW BIOLOGICS INC COM NEW|1.63
20260605|40434L105|HPQ|143800|HP INC COM STK (DE)|26.30
20260605|40444L103|HPQFF|861|HPQ SILICON INC (CANADA)|0.13
20260605|40500A108|HDRN|4639|HADRON ENERGY INC COM|2.90
20260605|405217100|HAIN|49686|HAIN CELESTIAL GROUP INC.(THE)|0.76
20260605|405552100|HLN|81|HALEON PLC ADR (GBR)|8.96
20260605|406216101|HAL|152|HALLIBURTON CO COM|41.22
20260605|40637C308|HALMY|673|HALMA PLC (UK)|133.30
20260605|40637H109|HALO|29083|HALOZYME THERAPEUTICS INC|71.60
20260605|407497106|HLNE|7543|HAMILTON LANE INC CL A (DE)|82.67
20260605|41013X106|HPF|619|JOHN|15.95
20260605|41021P103|HPS|259|JOHN HANCOCK PREFERRED INCOM F|14.56
20260605|410867105|THG|8863|HANOVER INSURANCE GROUP INC (T|186.99
20260605|411292204|GITS|574|GLOBAL INTERACTIVE TECHNOLOGIE|2.00
20260605|41135Q104|HPGLY|190|HAPAG-LLOYD A G ADR (DEU)|67.83
20260605|41151J109|SIHY|171|HARBOR ETF TR HARBOR ARES SYST|45.34
20260605|41151J208|SIFI|400|HARBOR ETF TR HARBOR ARES SYST|43.52
20260605|41151J612|EPAI|200|HARBOR ETF TR AI INFLECTION ST|29.46
20260605|41151J646|EPSV|131|HARBOR ETF TR SMID CAP VALUE E|30.36
20260605|41151J729|EFFI|11|HARBOR ETF TR OSMOSIS INTL RES|25.46
20260605|41151J737|EFFE|197|HARBOR ETF TR OSMOSIS EMERGING|29.02
20260605|41151J745|INFO|241|HARBOR ETF TR PANAGORA DYNAMIC|27.45
20260605|41151J778|VLLU|8|HARBOR ETF TR ALPHAEDGE LARGE |26.47
20260605|41151J836|MAPP|12|HARBOR ETF TR MULTI-ASSET EXPL|28.11
20260605|41151J869|MEDI|11393|HARBOR ETF TR HARBOR HEALTH CA|31.06
20260605|41151J877|HAPI|1|HARBOR ETF TR HARBOR HUMAN CAP|45.06
20260605|413216300|HMY|1429|HARMONY GOLD MNG SP ADR-NEW|17.31
20260605|41456U205|OAKI|13730|HARRIS OAKMARK ETF TR OAKMARK |25.68
20260605|41456U304|OAKG|7|HARRIS OAKMARK ETF TR OAKMARK |25.45
20260605|416515104|HIG|1009|THE HARTFORD INSURANCE GROUP, |127.33
20260605|416518603|HIGPRG|1101|THE HARTFORD INSURANCE GROUP, |24.79
20260605|41653L404|HTAB|2|HARTFORD FDS EXCHANGE TRADED|19.16
20260605|41653L503|HMOP|1741|HARTFORD FDS EXCHANGE TRADED T|39.19
20260605|41653L701|HCRB|29540|HARTFORD FDS EXCHANGE TRADED T|34.98
20260605|41653L826|ACGO|13|HARTFORD FDS EXCHANGE-TRADED T|39.38
20260605|41653L834|HEMI|240|HARTFORD FDS EXCHANGE-TRADED T|42.35
20260605|41653L842|DYNB|2296|HARTFORD FDS EXCHANGE TRADED T|39.29
20260605|41653L875|HFSI|1650|HARTFORD FDS EXCHANGE TRADED T|35.28
20260605|41653L883|HFGO|40932|HARTFORD FDS EXCHANGE TRADED T|30.36
20260605|417772100|HNORY|283|Harvey Norman Holdings Ltd Uns|15.62
20260605|41809Y102|NCIQ|913|HASHDEX NASDAQ CME CRYPTO INDE|15.85
20260605|420201105|HAWK|9643|HAWKEYE 360 INC CL A|26.89
20260605|421298100|HAYW|569|HAYWARD HLDGS INC|14.18
20260605|42217D102|HIT|7196|HEALTH IN TECH INC CL A|1.00
20260605|42226B303|NHPBP|545|NTL HLTHCARE PROP INC. 7.125% |22.10
20260605|42226B501|NHP|26834|NATIONAL HEALTHCARE PPTYS INC |14.28
20260605|42227T105|HCWC|51130|HEALTHY CHOICE WELLNESS CORP. |0.30
20260605|422347104|HTLD|177|HEARTLAND EXPRESS INC|15.75
20260605|42249X100|HWAIF|1000|HEALWELL AI INC CL A SUB VTG (|0.65
20260605|422704106|HL|5490|HECLA MINING CO|16.83
20260605|423008101|HKHHY|2129|HEINEKEN HOLDING NV SPONSORED |34.99
20260605|423012301|HEINY|596|HEINEKEN NV SPONSORED ADR (NET|37.96
20260605|423325307|HLTOY|1596|HELLENIC TELECOMM ORG ADS(RP1/|10.67
20260605|423494103|COAG|107|HEMAB THERAPEUTICS HLDGS INC C|25.41
20260605|423821107|CBDHF|38|HEMPFUSION WELLNESS INC COM (C|.
20260605|42550U109|HENKY|622|HENKEL AG AND CO KGAA SPONSORE|17.77
20260605|42701C107|HAGHY|4398|HENSOLDT AG ADS (DEU)|9.13
20260605|427096847|HCXY|160|HERCULES CAP INC 6.25% NT DUE |25.10
20260605|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|183.93
20260605|427746102|HRTX|142399|HERON THERAPEUTICS INC NEW COM|0.48
20260605|42806J148|HTZWW|300|HERTZ GLOBAL HLDGS INC NEW|2.47
20260605|42806J700|HTZ|5706|HERTZ GLOBAL HLDGS INC NEW|5.10
20260605|42824C109|HPE|67478|HEWLETT PACKARD ENTERPRISE CO |53.69
20260605|428263107|HXGBY|448|HEXAGON AB AMERICAN DEPOSITARY|11.45
20260605|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|39.89
20260605|42981E401|HITI|14925|HIGH TIDE INC COM NEW (CAN)|2.38
20260605|42981K100|ROLR|83459|HIGH ROLLER TECHNOLOGIES INC C|6.11
20260605|43010E602|HFROPRB|556|HIGHLAND OPPORTUNITIES &|16.29
20260605|431643105|HBIA|72|HILLS BANCORPORATION COM|99.01
20260605|432705309|CNTN|6572|CANTON STRATEGIC HLDGS INC|2.45
20260605|432748101|HTH|76|HILLTOP HOLDINGS, INC|37.13
20260605|43283X105|HGV|1485|HILTON GRAND VACATIONS INC COM|49.01
20260605|433000106|HIMS|57240|HIMS & HERS HEALTH INC COM|28.01
20260605|433578507|HTHIY|28800|HITACHI LTD ADR (10COM)NEW|32.94
20260605|433921103|HIVE|468972|HIVE DIGITAL TECHNOLOGIES LTD |4.37
20260605|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260605|437076102|HD|141|HOME DEPOT INC|309.95
20260605|43740Q107|SRCGF|1141|HOMELAND NICKEL INC (CANADA)|0.28
20260605|438340200|HBEIF|18830|HONEY BADGER SILVER INC COM NE|0.63
20260605|438516106|HON|12789|HONEYWELL INTERNATIONAL INC|217.64
20260605|438581308|HNGKY|13210|HONGKONG LAND HLDGS LTD ADR (H|37.19
20260605|44045A102|HRZN|7|HORIZON TECHNOLOGY FINANCE COR|4.65
20260605|440452100|HRL|2790|HORMEL FOODS CORPORATION|23.29
20260605|44053A465|SFTX|156|HORIZON FDS HORIZON INTL MANAG|31.49
20260605|44053A473|FRGN|445|HORIZON FDS HORIZON INTL EQUIT|31.95
20260605|44053A499|YNOT|6238|HORIZON FDS DIGITAL FRONTIER E|34.12
20260605|44053A515|QGRD|546|HORIZON FDS NASDAQ-100 DEFINED|30.56
20260605|44053A523|FLXN|915|HORIZON FDS FLEXIBLE INCOME ET|25.01
20260605|44053A531|BNDY|4131|HORIZON FDS CORE BD ETF(DE)|25.33
20260605|44053A549|SFTY|14381|HORIZON FDS MANAGED RISK ETF|31.01
20260605|44053A556|STOX|3647|HORIZON FDS CORE EQUITY ETF|31.19
20260605|44053A564|DIVN|491|HORIZON FDS DIVIDEND INCOME ET|29.28
20260605|44053A622|BENJ|7768|HORIZON FDS LANDMARK LIQUIDITY|52.64
20260605|44053A630|HBTA|89|HORIZON FDS EXPEDITION PLUS ET|33.07
20260605|44101L109|HSHZY|364|HOSHIZAKI CORP ADS (JAPAN)|8.15
20260605|44148G204|RKTO|61581|ROCKET ONE INC. COMMON STOCK|1.97
20260605|443320106|HUBG|87|HUB GROUP INC CL-A|43.60
20260605|443628102|HBM|49447|HUDBAY MINERALS INC|30.12
20260605|444097307|HPPPRC|561|HUDSON PAC PPTYS INC|14.64
20260605|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260605|44486Q103|HUMA|201155|HUMACYTE INC|1.49
20260605|446150757|HBANZ|6377|HUNTINGTON BANCSHARES INC DEP |20.31
20260605|448103101|HSQVY|10246|HUSQUARVA AB SPONSORED ADR (SW|9.01
20260605|44812J104|HUT|207|HUT 8 CORP COM|127.76
20260605|44842L103|HCM|1765|HUTCHMED CHINA LTD|11.17
20260605|448579102|H|310|HYATT HOTELS CORPORATION COM S|189.13
20260605|44862P208|HYMC|9894|HYCROFT MNG HLDG CORP CL A NEW|30.32
20260605|44888L108|HGRAF|2551|HYDROGRAPH CLEAN PWR INC|4.92
20260605|44916D102|HCNWF|10275|HYPERCHARGE NETWORKS CORP COM |0.05
20260605|44934N108|IBAC|5|IB ACQUISITION CORP COM|10.70
20260605|44951W106|IESC|276|IES HLDGS INC COM|742.09
20260605|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260605|44955L106|IAUX|91193|I-80 GOLD CORP COM (CANADA)|1.58
20260605|44984F880|IVF|11337|INVO FERTILITY INC COM PAR $0.|1.66
20260605|450047303|IRS|664|IRSA INVERSIONES Y REPRESENTAC|15.30
20260605|45032V306|ISPC|5097|ISPECIMEN INC COM PAR $0.001|3.18
20260605|45069P107|ITVPY|1576|ITV plc Unsponsored ADR (UK)|10.96
20260605|45073V108|ITT|380|ITT INC(IN)|193.27
20260605|451107106|IDA|1793|IDACORP INC (HOLDING CO)|138.61
20260605|45113Y203|AMBR|60442|AMBER INTL HLDG LTD LTD SPONSO|1.55
20260605|45167E103|IDXMF|268|IDEX METALS CORP NEW (CANADA) |0.23
20260605|45168D104|IDXX|2195|IDEXX LABORATORIES CORP|564.74
20260605|45175G207|IMA|3463|IMAGENEBIO, INC. COMMON STOCK |5.69
20260605|452308109|ITW|134|ILLINOIS TOOL WORKS|251.12
20260605|4525EP200|IMUX|17196|IMMUNIC INC COM NEW (DE)|14.43
20260605|45250A406|IMRFF|26342|IMETAL RES INC COM NO PAR NEW(|0.07
20260605|45254E107|IMRX|28887|IMMUNEERING CORP CL A (DE)|4.48
20260605|45256X103|IBRX|156280|IMMUNITYBIO INC COM (DE)|7.29
20260605|45257A102|ISVLF|275723|IMPACT SILVER CORP (CDA)|0.25
20260605|45259A175|TPRY|221|TIDAL TR III VISTASHARES TARGE|20.45
20260605|45259A209|NACP|164|TIDAL TR III|60.12
20260605|45259A217|BTYB|513|TIDAL TR III VISTASHS BITBDS 5|23.61
20260605|45259A233|SIOO|3995|TIDAL TR III VISTASHARES TARGE|19.94
20260605|45259A258|GRNJ|2876|TIDAL TR III FUNDSTRAT GRANNY |32.53
20260605|45259A316|ACKY|348|TIDAL TR III VISTASHARES TARGE|18.18
20260605|45259A449|LOGO|435|TIDAL TR III ALPHA BRANDS CONS|21.04
20260605|45259A464|QUSA|471|TIDAL TR III VISTASHARES TARGE|18.72
20260605|45259A548|SNTH|6840|TIDAL TR III MRP SYNTHEQUITY E|30.53
20260605|45259A696|EGGQ|190|TIDAL TR III NESTYIELD VISIONA|61.15
20260605|45259A704|GMMA|108|TIDAL TR III GAMMAROAD MKT NAV|21.80
20260605|45259A761|BEEX|387|TIDAL TR III BEEHIVE ETF|27.35
20260605|45259A803|RSMC|501|TIDAL TR III ROCKEFELLER US SM|28.18
20260605|45259A845|AIS|5249|TIDAL TR III VISTASHARES ARTIF|80.25
20260605|45259L205|IBO|3917|IMPACT BIOMEDICAL INC COM NEW |0.56
20260605|453038408|IMO|9038|IMPERIAL OIL LTD|126.90
20260605|45339J204|INDP|239809|INDAPTUS THERAPEUTICS INC COM |4.75
20260605|45344A107|IEGCF|8418|INDEPENDENCE GOLD CORP COMMON |0.07
20260605|45409B248|IQSM|1594|NEW YORK LIFE INVEST ETF TRUST|38.83
20260605|45409B263|LRND|5|NEW YORK LIFE INVESTMENTS ETF |45.81
20260605|45409B453|IQSI|204|NEW YORK LIFE INVEST ETF TR NY|38.56
20260605|45409B560|HFXI|5381|NEW YORK LIFE INV ETF TRUST NY|37.91
20260605|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|29.87
20260605|45409F785|CPLB|363|NEW YORK LIFE INV ACT ETF TR N|20.91
20260605|45409F827|MMIT|23766|NEW YORK LIFE INV ACTIVE ETF T|24.34
20260605|45409F843|MMIN|85466|NEW YORK LIFE INV ACT ETF TR N|24.10
20260605|45569U101|INDI|62522|INDIE SEMICONDUCTOR INC|4.80
20260605|456603109|IDTRY|201|INDUTRADE AB ADR (SWEDEN)|10.22
20260605|45674L103|AUCUF|7652|INFLECTION RES LTD (CANADA)|0.16
20260605|45674Q102|INEOF|20000|INEO TECH CORP (CANADA)|.
20260605|45674Q409|INEOD|24996|INEO TECH CORP COM NEW(CANADA)|0.08
20260605|45676K103|INFQ|59261|INFLEQTION INC COM|16.95
20260605|456788108|INFY|341695|INFOSYS LTD ADS|12.57
20260605|456941103|INR|1728|INFINITY NAT RES INC CL A COM |13.43
20260605|456948207|MSAI|40071|MULTISENSOR AI HLDGS INC COM N|5.41
20260605|45728T102|MTWO|21096|M2I GLOBAL INC COM|0.02
20260605|457642205|INOD|1857|INNODATA INC COM STK (DE)|121.50
20260605|457651107|INVX|14|INNOVEX INTL INC COM(DE)|28.33
20260605|45773H409|INO|12955|INOVIO PHARMACEUTICALS INC COM|1.16
20260605|45780L104|INGN|254|INOGEN INC COM STK (DE)|6.31
20260605|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.51
20260605|45782C292|UMAY|686|INNOVATOR U.S. EQUITY ULTRA BU|38.07
20260605|45782C300|UJAN|1938|INNOVATOR U.S. EQUITY ULTRA BU|45.36
20260605|45782C318|PMAY|1063|INNOVATOR ETFS TR S&P 500 PWR |41.43
20260605|45782C326|BMAY|787|INNOVATOR U.S. EQUITY BUFFER E|47.63
20260605|45782C342|KAPR|128|INNOVATOR U.S. SMALL CAP POWER|39.24
20260605|45782C359|EAPR|1102|INNOVATOR ETFS TR EMERGING MKT|32.92
20260605|45782C524|IJAN|138|INNOVATOR ETFS TR INTL DEV PWR|37.85
20260605|45782C532|UDEC|26|INNOVATOR U.S. EQUITY ULTRA BU|41.74
20260605|45782C557|BDEC|4|INNOVATOR U.S. EQUITY BUFFER E|53.36
20260605|45782C599|KOCT|338|INNOVATOR LADDERED FUND OF U.S|36.78
20260605|45782C623|EOCT|100|INNOVATOR ETFS TR EMERGING MAR|34.09
20260605|45782C649|USEP|1575|INNOVATOR U.S. EQUITY ULTRA BU|41.24
20260605|45782C714|EJUL|145|INNOVATOR ETFS TR EMERGING MKT|31.07
20260605|45782C730|UJUN|3487|INNOVATOR U.S. EQUITY ULTRA BU|38.70
20260605|45782C748|PJUN|3040|INNOVATOR U.S. EQUITY POWER BU|43.45
20260605|45782C755|BJUN|6566|INNOVATOR U.S. EQUITY BUFFER E|48.99
20260605|45782C862|LOUP|286|INNOVATOR ETFS TR INNOVATOR DE|98.68
20260605|45783Q100|NOTV|106094|INOTIV INC COM (IN)|0.09
20260605|45783Y160|QBUF|258|INNOVATOR ETFS TR NASDAQ-100 1|30.71
20260605|45783Y244|JAJL|370|INNOVATOR ETFS TR EQUITY DEFIN|29.82
20260605|45783Y269|NJUN|1224|INNOVATOR ETFS TR INNOVATOR GR|32.94
20260605|45783Y277|KJUN|5751|INNOVATOR ETFS TR INNOVATOR US|29.37
20260605|45783Y285|IJUN|6263|INNOVATOR ETFS TR INNOVATOR IN|31.13
20260605|45783Y293|IMAY|12|INNOVATOR ETFS TR INT DEV POWE|31.65
20260605|45783Y319|LAPR|1|INNOVATOR ETFS TR INNOVATOR PR|25.35
20260605|45783Y343|IMAR|1224|INNOVATOR ETFS TR INTL DEVELOP|30.44
20260605|45783Y368|LJAN|90|INNOVATOR ETFS TR INNOVATOR PR|24.72
20260605|45783Y376|JANJ|10|INNOVATOR ETFS TR INNOVATOR PR|24.96
20260605|45783Y400|XTAP|15|INNOVATOR ETFS TR U S EQUITY A|45.22
20260605|45783Y475|EALT|177|INNOVATOR ETFS TR INNOVATOR U |35.67
20260605|45783Y509|QTAP|51|INNOVATOR ETFS TR GROWTH ACCEL|51.32
20260605|45783Y533|ISEP|66|INNOVATOR ETFS TR INTL DEVELOP|34.33
20260605|45783Y541|TJUL|394|INNOVATOR ETFS TR INNOVATOR EQ|30.24
20260605|45783Y608|XDQQ|343|INNOVATOR ETFS TR GROWTH ACCEL|40.58
20260605|45783Y673|SFLR|5891|INNOVATOR ETFS TR EQUITY MANAG|39.11
20260605|45783Y681|QFLR|1928|INNOVATOR ETFS TR NASDAQ-100 M|36.62
20260605|45783Y699|XUSP|61|INNOVATOR ETFS TR UNCAPPED ACC|53.78
20260605|45783Y756|BUFB|2167|INNOVATOR ETFS TR LADDERED FD |39.30
20260605|45783Y798|QTJA|73|INNOVATOR ETFS TR GROWTH ACCEL|33.02
20260605|45783Y814|BUFF|579|INNOVATOR LADDERED ALLOCATION |52.64
20260605|45783Y855|BALT|388487|INNOVATOR ETFS TR|34.19
20260605|45784G309|ZCAR|653|ZOOMCAR HLDGS INC|0.21
20260605|45784M108|INV|4246|INNVENTURE INC COM (DE)|6.69
20260605|45784N197|DDFZ|8383|INNOVATOR ETFS TR EQUITY DUAL |19.38
20260605|45784N213|DDTZ|14084|INNOVATOR ETFS TR EQUITY DUAL |19.44
20260605|45784N270|NBFR|6|INNOVATOR ETFS TR INNOVATOR NA|27.19
20260605|45784N288|IBFR|547|INNOVATOR ETFS TR INTL DEVELOP|50.38
20260605|45784N296|XBFR|2702|INNOVATOR ETFS TR EQUITY MANAG|26.80
20260605|45784N320|DDSQ|1749|INNOVATOR ETFS TR EQUITY DUAL |20.98
20260605|45784N338|DDFY|1185|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260605|45784N346|DDTY|511|INNOVATOR ETFS TR EQUITY DUAL |20.24
20260605|45784N387|IFLR|13|INNOVATOR ETFS TR INTL DEV MAN|53.08
20260605|45784N429|DDTJ|301|INNOVATOR ETFS TR EQUITY DUAL |20.09
20260605|45784N445|DDTD|173|INNOVATOR ETFS TR INNOVATR EQT|20.32
20260605|45784N577|TOCT|1071|INNOVATOR ETFS TR EQTY DEFINED|27.10
20260605|45784N585|ACII|2184|INNOVATOR ETFS TR INDEX AUTOCA|25.64
20260605|45784N593|ACEI|841|INNOVATOR ETFS TR EQUITY AUTOC|24.68
20260605|45784N619|BFRZ|28402|INNOVATOR ETFS TR EQTY MANAGED|27.28
20260605|45784N643|ZJUN|73406|INNOVATOR ETFS TR EQUITY DEFIN|27.47
20260605|45784N650|ZMAY|227|INNOVATOR ETFS TR EQTY DFINED |26.00
20260605|45784N668|KMAY|251|INNOVATOR ETFS TR U S SMALL CA|29.93
20260605|45784N676|NMAY|3168|INNOVATOR ETFS TR GROWTH 100 P|29.62
20260605|45784N742|ZMAR|19|INNOVATOR ETFS TR EQUITY DEFIN|28.22
20260605|45784N874|NNOV|4|INNOVATOR ETFS TR GROWTH-100 P|31.39
20260605|45784N882|APOC|31|INNOVATOR ETFS TR EQUITY DEFIN|26.20
20260605|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260605|458140100|INTC|32570|INTEL CORP;COM USD0.001|111.78
20260605|45824Q804|GCTK|237|GLUCO TRACK INC|0.67
20260605|45825Q100|IGPK|206186|INTEGRATED CANNABIS SOLUTIONS,|.
20260605|45826J105|NTLA|349|INTELLIA THERAPEUTICS INC COM |14.75
20260605|45826T509|ITRG|9284|INTEGRA RES CORP COM NO PAR|2.60
20260605|45827U109|INTA|246|INTAPP INC COM|24.39
20260605|45828E104|ICG|1246|INTCHAINS GROUP LTD ADS REPSTG|0.88
20260605|45828F101|IGCRF|3733|INTEGRATED CYBER SOLUTIONS INC|0.61
20260605|45840Y500|TRNR|19085|INTERACTIVE STRENGTH INC COM P|0.79
20260605|45841N107|IBKR|1686|INTERACTIVE BROKERS GROUP, INC|87.06
20260605|458685104|INTG|552|INTERGROUP CORP|33.50
20260605|459044103|IBOC|23|INTL BANCSHARES CORP (TX)|72.94
20260605|459200101|IBM|10435|INTL BUSINESS MACHINES CORP|301.77
20260605|459357208|TERS|5358|TERSIS TECHNOLOGIES, INC. COMM|0.05
20260605|460146103|IP|1586|INTERNATIONAL PAPER CO|33.88
20260605|46050R102|THM|53|INTERNATIONAL TOWER HILL MINES|2.49
20260605|46090A101|PSR|36|INVESCO ACTIVELY|101.98
20260605|46090A655|DVVY|9|INVESCO ACTIVELY MANAGED EXCH-|26.51
20260605|46090A663|PIPE|554|INVESCO ACTIVELY MANAGED ETF T|30.12
20260605|46090A689|QQA|3273|INVESCO ACTIVELY MANAGED ETF T|58.01
20260605|46090A697|RSPA|4|INVESCO ACTVLY MNGD ETF TR S&P|53.16
20260605|46090A705|PHDG|128818|INVESCO ACTIVELY MNGD ETF TR S|43.05
20260605|46090A713|EFAA|4879|INVESCO ACTIVELY MANAGED ETF T|55.61
20260605|46090A747|IROC|827|INVESCO ACTIVELY MANG EXC TRD |51.12
20260605|46090A853|GTOQ|8|INV ACT MNGD ETF TR INV HIGH Y|22.39
20260605|46090A887|GSY|767|INVESCO ACTIVELY MNGD ETF TR U|50.19
20260605|46090E103|QQQ|135|INVESCO QQQ TR|740.61
20260605|46090F209|EVMT|1|INVESCO ACT MNGD COMMODITY ELE|19.08
20260605|46092D145|ONDU|998|INVESTMENT MANAGERS SER TR II |11.99
20260605|46092D160|SMZ|76657|INVESTMENT MANAGERS SER TR II |20.08
20260605|46092D202|QBTX|998|INVMENT MNGERS SER TR II TRADR|22.02
20260605|46092D210|IREZ|22082|INVESTMENT MNGERS SER TR II TR|5.32
20260605|46092D269|USAX|9103|INVESTMENT MANAGERS SER TR II |33.65
20260605|46092D277|PATX|3690|INVESTMENT MANAGERS SER TR II |9.17
20260605|46092D376|BEX|1379|INVESTMENT MANAGERS SER TR II |63.59
20260605|46092D384|TSLQ|253|INVT MNRG SR TR II TRDR 2X SHO|17.91
20260605|46092D434|FLYT|56139|INVESTMENT MANAGERS SER TR II |24.54
20260605|46092D459|WULX|797|INVESTMENT MANAGERS SER TR II |55.20
20260605|46092D665|APLX|19948|INVESTMENT MANAGERS SER TR II |30.46
20260605|46092D673|NEBX|840|INVESTMENT MANAGERS SER TR II |56.10
20260605|46092D749|MQQQ|8425|INVESTMENT MANAGERS SER TR II |248.88
20260605|46092D756|SPYQ|5687|INVEST MANAGERS ER TR II TRADR|191.18
20260605|46115H107|ISNPY|246|INTESA SANPAOLO SPA SPONS ADR |39.84
20260605|46121E304|INTZ|5985|INTRUSION INC COM PAR $0.01|0.79
20260605|46122W303|INUV|3200|INUVO INC COM PAR $0.001(NV)|1.48
20260605|46124U107|IVA|185781|INVENTIVA SA ADR (FRA)|4.23
20260605|46125A100|LUNR|5759|INTUITIVE MACHINES, INC. CL A |33.63
20260605|46127B205|CSTK|2735|INV ACTVLY MGD EXCH TRAD FD TR|32.63
20260605|46127B403|QQHG|65|INVESCO ACTVLY MNGD EXCH TRAD |66.48
20260605|46127B502|INTM|288|INVESCO ACTIVELY MANAGED EXCHA|51.92
20260605|46131H107|VVR|6839|INVESCO SR INCOME TR COM BEN I|3.03
20260605|46131J103|VKQ|1060|INVESCO MUNICIPAL TRUST COM SH|9.75
20260605|46132C107|VMO|11441|INVESCO MUNI OPP TR COM SHS BE|9.70
20260605|46132K109|VPV|3579|INVESCO PENNSYLVANIA VALUE MUN|11.28
20260605|46132P108|IIM|6713|INVESCO VALUE MUNI INCM TR COM|12.49
20260605|46133G107|IQI|2642|INVESCO QUALITY MUNI INCM TR C|9.88
20260605|46137V100|PPA|105|INVESCO EXCHANGE-TRADED FD TR |173.53
20260605|46137V118|PSP|3337|INVESCO ETF TR GLOBAL LISTED P|59.19
20260605|46137V159|CSD|538|INVESCO EXCHANGE-TRADED FD TR |139.80
20260605|46137V233|XLG|16|INVESCO EXCHANGE-TRADED FD TR |63.93
20260605|46137V274|RSPU|1|INVESCO S&P 500 EQUAL WEIGHT U|78.27
20260605|46137V308|PKW|287|INVESCO EXCHANGE-TRADED FD TR |138.93
20260605|46137V324|RSPN|135|INVESCO S&P 500 EQUAL WEIGHT I|61.62
20260605|46137V332|RSPH|8777|INVESCO S&P 500 EQUAL WEIGHT H|31.72
20260605|46137V381|RSPD|7032|INVESCO ETF TR S&P 500 EQUAL W|54.74
20260605|46137V399|PBP|8|INVESCO EXCHANGE-TRADED FD TR |22.91
20260605|46137V423|SPVM|8|INVESCO S&P 500 VALUE WITH MOM|73.76
20260605|46137V456|XMVM|37|INVESCO ETF FD TR INVESCO S&P |69.72
20260605|46137V498|XSMO|475|INVESCO S&P SMALLCAP MOMENTUM |88.75
20260605|46137V613|PRF|6334|INVESCO EXCHANGE-TRADED FUND T|54.05
20260605|46137V639|IGPT|6|INVESCO EXCHANGE-TRADED FD TR |100.53
20260605|46137V688|KNCT|8016|INVESCO EXCHANGE-TRADED FD TR |211.77
20260605|46137V704|PYZ|24|INVESCO EXCHANGE-TRADED FD TR |131.28
20260605|46137V761|PXE|5795|INVESCO EXCHANGE-TRADED FD TR |37.19
20260605|46137V779|PKB|880|INVESCO EXCHANGE-TRADED FD TR |105.65
20260605|46137V837|PDP|853|INVESCO EXCHANGE-TRADED FD TR |145.58
20260605|46137V852|PTH|2|INVESCO EXCHANGE-TRADED FD TR |49.91
20260605|46137Y609|RSPC|1844|INVESCO ETF TR S&P 500 EQUAL W|36.97
20260605|46138E123|PSCI|202|INVESCO S&P SMALLCAP INDUSTRIA|172.20
20260605|46138E149|PSCH|6|INVESCO S&P SMALLCAP HEALTH CA|46.05
20260605|46138E156|PSCF|68|INVESCO S&P SMALLCAP FINANCIAL|61.30
20260605|46138E180|PSCD|45|INVESCO S&P SMALLCAP CONSUMER |109.25
20260605|46138E206|PWZ|10038|INVESCO CALIFORNIA AMT-FREE MU|24.41
20260605|46138E214|IDHQ|1510|INVESCO ETF TF II S&P INTL DEV|41.59
20260605|46138E222|IDMO|1208|INVESCO ETF TR II S&P INTL DEV|59.82
20260605|46138E230|IDLV|16|INVESCO ETF II S&P INTL DEV LO|34.50
20260605|46138E289|EEMO|2254|INVESCO ETF TR II S&P EMERGING|23.95
20260605|46138E354|SPLV|8399|INVESCO ETF TR II S&P 500 LOW |72.42
20260605|46138E362|SPHD|121|INVESCO ETF TR II S&P 500 HIGH|49.66
20260605|46138E370|SPHB|642|INVESCO ETF TR II S&P 500 HIGH|151.84
20260605|46138E396|QVMT|218|INVESCO ETF TR II INVESCO S&P |66.92
20260605|46138E461|PBUS|3909|INVESCO ETF TR II MSCI USA ETF|75.95
20260605|46138E495|PBTP|3207|INVESCO ETF TR II 0-5 YR US TI|26.43
20260605|46138E511|PGX|800|INVESCO ETF TR II PFD ETF|10.94
20260605|46138E529|PZT|8771|INVESCO ETF TR II N Y AMT -FRE|22.67
20260605|46138E537|PZA|9529|INVESCO ETF TR II NATL AMT-FRE|23.43
20260605|46138E586|KBWP|47|INVESCO ETF TR II KBW PROPERTY|116.59
20260605|46138E636|PICB|16242|INVESCO ETF TR II INTL CORP BD|23.48
20260605|46138E644|IPKW|2202|INVESCO ETF TR II INTERNATIONA|58.75
20260605|46138E693|PFIG|620|INVESCO ETF TR II FUNDAMENTAL |23.95
20260605|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |78.22
20260605|46138E784|PCY|2305|INVESCO FD TR II EMERGING MKTS|21.65
20260605|46138E842|DWAS|136|INVESCO EXCHANGE-TRADED FD TR |116.75
20260605|46138E867|PIE|4403|INVESCO EX-TRADED FD TR II INV|32.90
20260605|46138G102|XSLV|123|INVESCO ETF TR II S&P SMALLCAP|49.71
20260605|46138G201|PSCM|92|INVESCO S&P SMALLCAP MATERIALS|104.93
20260605|46138G375|QEW|962|INVESCO EXCHANGE-TRAD FD TR II|30.14
20260605|46138G433|KLMT|27|INVESCO EXCHANGE-TRADED FD TR |34.67
20260605|46138G458|DIVG|542|INV EXCHG-TRADED FD TR II S&P |36.15
20260605|46138G482|QQQS|8783|INVESCO EXCH-TRADED FD TR II N|44.14
20260605|46138G508|BKLN|2056|INVESCO ETF TR II SR LN ETF|20.50
20260605|46138G540|QQMG|480|INVESCO EXCHANGE-TRADED FD TR |51.41
20260605|46138G581|QVML|483|INVESCO EXCHANGE-TRADED FD TR |44.71
20260605|46138G656|RDIV|4227|INVESCO EXCHANGE-TRADED FD TR |58.27
20260605|46138G672|RWK|164|INVESCO EXCHANGE-TRADED FD TR |142.94
20260605|46138G706|TAN|477|INVESCO ETF TR II SOLAR ETF|70.44
20260605|46138G862|PVI|101|INVESCO ETF TR II INVESCO FLOA|24.84
20260605|46138J353|BSMZ|492|INVESCO EXCH-TRAD SELF INDXD F|25.55
20260605|46138J411|BSMV|2488|INVESCO ETF SELF-INDEXED FD TR|21.05
20260605|46138J429|BSCV|2319|INVESCO ETF SELF-INDEXED FD TR|16.42
20260605|46138J437|IMFL|6157|INVESCO EX TR SELF INDX FD TR |34.57
20260605|46138J445|BSMU|1512|INVESCO EXCHANGE SELF-IND TR|21.91
20260605|46138J452|BSJS|6575|INVESCO EXC SELF-IND TR BULLET|21.83
20260605|46138J478|BSMT|2664|INVESCO BULLETSHARES 2029 MUNI|23.12
20260605|46138J486|BSMS|4508|INVESCO BULLETSHARES 2028 MUNI|23.40
20260605|46138J510|BSMQ|672|INVESCO BULLETSHARES 2026 MUNI|23.56
20260605|46138J585|BSJR|1303|INVESCO INDX TR|22.40
20260605|46138J593|OMFS|645|INVESCO EXCHANGE-TRADED SELF-I|51.14
20260605|46138J635|BSJQ|661|INVESCO ETSF FD TR BULLETSHARE|23.01
20260605|46138J775|POWA|592|INVESCO BLOOMBERG PRICING POWE|88.43
20260605|46138J783|BSCR|365|INVESCO ET SELF IDXD FD TR BUL|19.65
20260605|46138W107|FXY|3784|INVESCO CURRENCYSHARES JAPANES|57.35
20260605|46139W502|IIGD|445|INVESCO EXCH-TRD SELF-INDEXED |24.51
20260605|46139W742|BSJX|5072|INVESCO EX-TR SELF-INDX FD TR |25.16
20260605|46139W759|BSCZ|9151|INVESCO EX-TR SELF-INDEX FD TR|20.50
20260605|46139W767|BSMY|1219|INV EXCH-TRAD SELF-INDEX FD TR|24.59
20260605|46139W775|BSJW|3304|INVESCO ET SLF-INDXD FD TR BLT|25.35
20260605|46139W783|BSCY|4282|INVESCO ET SELF-INDEXED FD TR |20.70
20260605|46139W791|BSSX|3709|INVESCO EXC-TRD SELF-INDX FD T|25.78
20260605|46139W817|BSJV|1919|INVESCO EXC-TRD SELF-INDX TR B|26.29
20260605|46139W825|BSCX|6767|INVESCO EXC-TRD SELF-INDX FD T|21.10
20260605|46139W833|BSMW|4870|INVESCO EXCHANGE-TRADED SELF-I|25.10
20260605|46139W841|BSJU|133748|INVESCO EG-TR SF-IX FD TR BULL|25.82
20260605|46139W858|BSCW|1|INVESCO EXG-TR SLF-INDX FD TR |20.53
20260605|46140H403|DBO|37555|INVESCO DB MULTI-SECTOR CMDTY |21.94
20260605|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|105.88
20260605|46140H700|DBB|744|INVESCO DB MULTI-SECTOR CMDT T|26.22
20260605|46141D203|UUP|15238|INVESCO DB US DOLLAR INDEX TR |27.84
20260605|46143U518|GEVX|288|INVESTMENT MANAGERS SER TR TRA|19.96
20260605|46143U534|CEGX|4542|INVESTMENT MANAGERS SER TR TRA|13.43
20260605|46144X396|KNO|3|INVESTMENT MANAGERS SER TR II |63.68
20260605|46144X487|TARK|19|INVESTMENT MANAGERS SER TR II |48.03
20260605|46144X610|AAA|666|INVSTMNT MANGRS SER TR II ALTR|25.01
20260605|46148D107|QETH|75|INVESCO GALAXY ETHEREUM ETF SH|17.67
20260605|46152A213|BEZ|3073|INVESTMENT MANAGERS SER TR II |17.11
20260605|46152A221|APLZ|2583|INVESTMENT MANAGERS SER TR II |15.36
20260605|46152A239|CBRZ|10651|INVESTMENT MANAGERS SER TR II |28.67
20260605|46152A254|NXPX|169|INVESTMENT MANAGERS SER TR II |23.95
20260605|46152A262|ONX|1592|INVESTMENT MANAGERS SER TR II |27.68
20260605|46152A270|MCHU|100|INVESTMENT MANAGERS SER TR II |24.39
20260605|46152A312|STXX|1236|INV MANAGERS SER TR II TRADR 2|59.16
20260605|46152A320|AXTX|100|INV MANAGERS SER TR II|39.56
20260605|46152A338|MPWX|1369|INV MANAGERS SER TR II TRADR 2|25.85
20260605|46152A346|CPNX|2|INV MANAGERS SER TR II TRADR 2|15.17
20260605|46152A353|LITZ|109|INV MANAGERS SER TR II TRADR 2|14.77
20260605|46152A361|SNDQ|1274496|INV MANAGERS SER TR II TRADR 2|5.36
20260605|46152A379|XNDX|38647|INVESTMENT MANAGERS SER TR II |20.11
20260605|46152A387|AMZO|682|INVESTMENT MANAGERS SER TR II |16.39
20260605|46152A411|HLXX|740|INVESTMENT MANAGERS SER TR II |19.96
20260605|46152A429|AAOX|5348|INVESTMENT MANAGERS SER TR II |70.66
20260605|46152A452|SMU|232137|INVESTMENT MANAGERS SER TR II |13.18
20260605|46152A478|OPEX|982|INVESTMENT MANAGERS SER TR II |21.01
20260605|46152A486|JOBX|1082|INVESTMENT MANAGERS SER TR II |29.76
20260605|46152A510|CRMX|14144|INVESTMENT MANAGERS SER TR II |17.14
20260605|46152A528|CRDU|36|INVESTMENT MANAGERS SER TR II |66.86
20260605|46152A536|APPX|1086|INVESTMENT MANAGERS SER TR II |49.44
20260605|46152A551|LEUX|5907|INVESTMENT MANAGERS SER TR II |16.60
20260605|46152A569|COHX|3713|INVESTMENT MANAGERS SER TR II |70.00
20260605|46152A577|CLSZ|2202|INVESTMENT MANAGERS SER TR II |4.05
20260605|46152A650|LITX|21822|INVESTMENT MANAGERS SER TR II |44.37
20260605|46152A668|SNXX|1244011|INVESTMENT MANAGERS SER TR II |29.59
20260605|46152A718|UPSX|103|INV MGRS SER TR II TRADR 2X LO|19.87
20260605|46152A734|QUBX|623|INVT MANAGERS SER TR II TRADR |16.07
20260605|46211L101|IONR|6744|IONEER LTD SPONSORED ADS (AUS)|4.61
20260605|46222L108|IONQ|19964|IONQ INC COM (DE)|65.66
20260605|46222L116|IONQWS|4014|IONQ INC WT EXP (DE)|54.76
20260605|462222100|IONS|40216|IONIS PHARMACEUTICALS INC COM |75.13
20260605|462260100|IOVA|811799|IOVANCE BIOTHERAPEUTICS INC CO|4.38
20260605|46264C305|AUID|22521|AUTHID INC COM PAR $0.0001|1.30
20260605|46265G206|IQST|372246|IQSTEL INC COM NEW|1.02
20260605|46265P305|IPW|2230|IPOWER INC COM PAR $0.001|3.24
20260605|46269C102|IRDM|93863|IRIDIUM COMM INC COM STK (NY) |52.07
20260605|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260605|464214105|ISBA|131|ISABELLA BANK CORPORATION COM |41.63
20260605|46428Q109|SLV|21490|ISHARES SILVER TRUST|66.98
20260605|464286178|GHYG|291|ISHARES INCUS & INTL HIGH YIEL|45.24
20260605|464286210|EUHY|306|ISHARES EURO HIGH YIELD CORPOR|53.43
20260605|464286251|CEMB|196|ISHARES J.P. MORGAN EM CORPORA|45.60
20260605|464286285|EMHY|1|ISHARES J.P. MORGAN EM HIGH YI|40.50
20260605|464286293|DVYA|70|ISHARES ASIA/PACIFIC DIVID 30 |49.71
20260605|464286301|EWK|2614|ISHARES INC MSCI BELGIUM ETF|26.73
20260605|464286400|EWZ|10508|ISHARES INC MSCI BRAZIL ETF|34.78
20260605|464286525|ACWV|457|ISHARES MSCI GLOBAL MIN VOL FA|122.02
20260605|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |75.08
20260605|464286608|EZU|13|ISHARES INC MSCI EUROZONE ETF |69.31
20260605|464286624|THD|4695|ISHARES INC MSCI THAILAND ETF |74.98
20260605|464286707|EWQ|1262|ISHARES MSCI FRANCE ETF|46.29
20260605|464286715|TUR|31068|ISHARES MSCI TURKEY ETF|39.17
20260605|464286756|EWD|36|ISHARES INC MSCI SWEDEN ETF|52.32
20260605|464286764|EWP|2489|ISHARES INC MSCI SPAIN ETF|57.50
20260605|464286780|EZA|5054|ISHARES MSCI SOUTH AFRICA ETF |67.69
20260605|464286806|EWG|32783|ISHARES MSCI GERMANY ETF|43.07
20260605|464286814|EWN|1606|ISHARES MSCI NETHERLNDS ETF|68.20
20260605|464286822|EWW|68|ISHARES INC MSCI MEXICO ETF|77.37
20260605|464286871|EWH|75|ISHARES MSCI HONG KONG ETF|22.52
20260605|464287101|OEF|1|ISHARES S&P 100 ETF|375.73
20260605|464287127|ILCB|193|ISHARES MORNINGSTAR U.S. EQUIT|105.05
20260605|464287176|TIP|72|ISHARES TR TIPS BD ETF|109.78
20260605|464287184|FXI|9397|ISHARES TR|35.47
20260605|464287200|IVV|258|ISHARES CORE S&P 500 ETF|760.83
20260605|464287226|AGG|896|ISHARES CORE U.S. AGGREGATE BO|98.66
20260605|464287291|IXN|316|ISHARES GLOBAL INFORMATION TEC|145.97
20260605|464287309|IVW|1|ISHARES S&P 500 GROWTH ETF|139.93
20260605|464287325|IXJ|975|ISHARES GLOBAL HEALTHCARE ETF |95.08
20260605|464287390|ILF|90|ISHARES LATIN AMERICA 40 ETF|34.04
20260605|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|229.17
20260605|464287440|IEF|598|ISHARES BARCLAYS|94.12
20260605|464287457|SHY|530|ISHARES BARCLAYS 1-3 YEAR TREA|82.03
20260605|464287499|IWR|8448|ISHARES RUSSELL MID-CAP ETF|108.51
20260605|464287507|IJH|3445|ISHARES CORE S&P MID-CAP ETF|75.46
20260605|464287523|SOXX|13592|ISHARES SEMICONDUCTOR ETF|602.72
20260605|464287531|IDGT|11316|ISHARES TR ISHARES U.S. DIGITA|131.20
20260605|464287614|IWF|3787|ISHARES RUSSELL 1000 GR ETF|126.83
20260605|464287622|IWB|5|ISHARES TR RUSSELL 1000 ETF|413.67
20260605|464287648|IWO|217|ISHARES RUSSELL 2000 GWT ETF|382.90
20260605|464287655|IWM|1943|ISHARES RUSSELL 2000 ETF|292.01
20260605|464287721|IYW|29|ISHARES DJ US TECH ETF|256.42
20260605|464287754|IYJ|361|ISHARES TR|158.63
20260605|464287788|IYF|145|ISHARES TR|124.81
20260605|464288117|IGOV|1013|ISHARES TR|41.54
20260605|464288158|SUB|3|ISHARES SHORT-TERM NATIONAL MU|106.46
20260605|464288166|AGZ|525|ISHARES AGENCY BOND ETF|108.84
20260605|464288208|IMCB|3049|ISHARES MORNINGSTAR MID CAP ET|95.30
20260605|464288224|ICLN|1001|ISHARES|23.10
20260605|464288240|ACWX|66815|ISHARES MSCI ACWI EX US ETF|76.90
20260605|464288257|ACWI|1|ISHARES MSCI ACWI ETF|159.13
20260605|464288265|TOK|108|ISHARES MSCI KOKUSAI ETF|152.50
20260605|464288273|SCZ|39171|ISHARES TR MSCI EAFE SMALL CAP|85.69
20260605|464288281|EMB|188924|ISHARES TR|96.10
20260605|464288323|NYF|6607|ISHARES NEW YORK MUNI BOND ETF|53.68
20260605|464288406|IMCV|643|ISHARES MORNINGSTAR MID CAP VA|90.97
20260605|464288414|MUB|1|ISHARES NATIONAL MUNI BOND ETF|107.19
20260605|464288489|IFGL|62|ISHARES INTERNATIONAL DEVELOPE|22.53
20260605|464288505|ISCB|69|ISHARES MORNINGSTAR SMALL CAP |72.86
20260605|464288513|HYG|5|ISHARES TR|79.83
20260605|464288588|MBB|4314|ISHARES TR|94.21
20260605|464288604|ISCG|250|ISHARES MORNINGSTAR SMALL CAP |63.02
20260605|464288612|GVI|494|ISHARES TR|105.83
20260605|464288638|IGIB|113|ISHARES TRUST ISHARES 5-10 YEA|52.99
20260605|464288646|IGSB|842|ISHARES TRUST ISHARES 1-5 YEAR|52.30
20260605|464288653|TLH|754|ISHARES TR|99.47
20260605|464288661|IEI|42|ISHARES BARCLAYS 3-7 YR TREAS |117.18
20260605|464288679|SHV|3233|ISHARES TR ISHARES 0-1 YEAR TR|110.09
20260605|464288687|PFF|2930|ISHARES TRUST ISHARES PFD AND |31.25
20260605|464288737|KXI|3505|ISHARES TR GLOBAL CONSUMER STA|66.62
20260605|464288760|ITA|2313|ISHARES TR|231.57
20260605|464288794|IAI|23|ISHARES TR US BROKER-DEALERS &|184.03
20260605|464288828|IHF|365|ISHARES TR|51.58
20260605|464288836|IHE|6220|ISHARES TR|92.44
20260605|464288844|IEZ|8182|ISHARES TR|31.39
20260605|464289438|IWY|227|ISHARES TR RUSSELL 200 GROWTH |297.65
20260605|464289479|ILTB|48|ISHARES CORE 10+ YEAR USD BOND|48.95
20260605|464289511|IGLB|86|ISHARES 10+ YEAR INVESTMENT GR|49.90
20260605|464289529|INDY|280|ISHARES INDIA 50 ETF|42.27
20260605|464289859|AOA|12|ISHARES TR CORE 80/20 AGGRESSI|98.33
20260605|464289867|AOR|2|ISHARES CORE 60/40 BALANCED AL|69.65
20260605|464289875|AOM|50|ISHARES CORE 40/60 MODERATE AL|49.90
20260605|464289883|AOK|18|ISHARES TR CORE 30/70 CONSERVA|41.44
20260605|46429B267|GOVT|100|ISHARES U.S. TREASURY BOND ETF|22.69
20260605|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|47.43
20260605|46429B309|EIDO|38298|ISHARES TR MSCI INDONESIA ETF |11.99
20260605|46429B333|GNMA|2|ISHARES GNMA BOND ETF|44.07
20260605|46429B408|EPHE|2559|ISHARES MSCI PHILIPPINES ETF|24.70
20260605|46429B515|EFNL|10340|ISHARES TR MSCI FINLAND ETF|58.20
20260605|46429B598|INDA|399719|ISHARES MSCI INDIA INDEX FUND |48.02
20260605|46429B655|FLOT|1|ISHARES TR FLTG RATE NT ETF|50.90
20260605|46429B663|HDV|95|ISHARES CORE HIGH DIVIDEND ETF|27.43
20260605|46429B671|MCHI|348314|ISHARES MSCI CHINA ETF|55.73
20260605|46429B697|USMV|2370|ISHARES MSCI USA MIN VOL FACTO|96.66
20260605|46431W507|NEAR|1|ISHARES SHORT DURATION BOND AC|50.59
20260605|46431W515|ISTM|21|ISHARES U.S. ETF TRUST ISHARES|32.34
20260605|46431W531|AGRH|4|ISHARES U S ETF TR INT RATE HD|26.26
20260605|46431W598|CMDY|1039|ISHARES US ETF TR BLOOMBERG RO|60.53
20260605|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|176.99
20260605|46432F388|VLUE|157|ISHARES MSCI USA VALUE FACTOR |200.24
20260605|46432F396|MTUM|4545|ISHARES MSCI USA MOMENTUM FACT|325.87
20260605|46432F834|IXUS|2073|ISHARES TR|97.06
20260605|46432F842|IEFA|7|ISHARES TR|98.11
20260605|46432F859|ISTB|405|IHARES CORE 1-5 YEARS USD BOND|48.17
20260605|46434G764|EMXC|7|ISHARES INC MSCI EMERGING MKTS|101.68
20260605|46434G772|EWT|1919|ISHARES INC MSCI TAIWAN ETF|105.75
20260605|46434G780|EWS|38535|ISHARES INC MSCI SINGAPORE ETF|29.69
20260605|46434G814|EWM|28|ISHS MSCI MALAYSIA ETF|28.20
20260605|46434G822|EWJ|58490|ISHARES MSCI JAPAN ETF|94.13
20260605|46434G830|EWI|2027|ISHARES INC MSCI ITALY ETF|59.08
20260605|46434G848|PICK|14789|ISHARES INC MSCI GLOBAL SELECT|66.66
20260605|46434G889|EMGF|1242|ISHARES EMERGING MARKETS EQUIT|74.46
20260605|46434V100|SLQD|18|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20260605|46434V282|LRGF|100|ISHARES TR|76.78
20260605|46434V290|SMLF|45|ISHARES TR U.S. SMALL CAP EQUI|86.40
20260605|46434V316|GLOF|975|ISHARES TR GLOBAL EQUITY FACTO|59.93
20260605|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|42.30
20260605|46434V423|KSA|48|ISHARES TR MSCI SAUDI ARABIA E|38.34
20260605|46434V514|CNYA|9769|ISHARES TR MSCI CHINA A ETF (D|37.66
20260605|46434V613|IUSB|907|ISHARES TRUST ISHARES CORE UNI|46.00
20260605|46434V621|DGRO|4135|ISHARES CORE DIVIDEND GROWTH E|75.76
20260605|46434V647|REET|1|ISHARES GLOBAL REIT ETF|27.11
20260605|46434V761|UAE|11607|ISHARES TR ISHARES MSCI UAE ET|18.85
20260605|46434V779|QAT|983|ISHARES TR ISHARES MSCI QATAR |18.84
20260605|46434V878|ICSH|15452|ISHARES TR ISHARES ULTRA DURAT|50.46
20260605|46435GAA0|IBDR|246|ISHARES TR|24.18
20260605|46435G102|ICVT|375|ISHARES TR CONVERTIBLE BOND ET|122.80
20260605|46435G193|SUSC|621|ISHARES TR ESG AWARE USD CORPO|23.09
20260605|46435G219|IGEB|10|ISHARES TR INVT GRADE SYSTEMAT|44.98
20260605|46435G243|SUSB|3795|ISHARES TR ISHARES ESG AWARE 1|24.94
20260605|46435G250|HYDB|11|ISHARES TR HIGH YIELD SYSTEMAT|46.68
20260605|46435G326|IDEV|1324|ISHARES CORE MSCI INTL DEVELOP|90.56
20260605|46435G334|EWU|487375|ISHS MSCI UTD KINGDOM ETF|46.88
20260605|46435G409|IVLU|73197|ISHARES TR EDGE MSCI INTL VALU|43.11
20260605|46435G417|IMTB|1751|ISHARES TR|43.45
20260605|46435G425|ESGU|12|ISHARES TRUST ISHARES ESG AWAR|165.73
20260605|46435G474|FALN|2716|ISHARES TR FALLEN ANGELS USD B|27.03
20260605|46435G839|HSCZ|685|ISHARES TR CURRENCY HEDGED MSC|43.34
20260605|46435U192|IDNA|847|ISHARES TR GENOMICS IMMUNOLOGY|29.96
20260605|46435U218|SUSL|583|ISHARES TR ESG MSCI USA LEADER|133.82
20260605|46435U325|IBMQ|1813|ISHARES TR IBONDS DEC 2028 TER|25.51
20260605|46435U473|HYBB|54|ISHARES TR BB RATED CORPORATE |46.58
20260605|46435U549|EAGG|234|ISHARES ESG AWARE U.S. AGGREGA|47.23
20260605|46435U556|ARTY|1477|ISHARES FUTURE AI & TECH ETF|78.40
20260605|46435U663|ESML|155|ISHARES ESG AWARE MSCI USA SMA|53.73
20260605|46435U713|IFRA|159|ISHARES TR|61.68
20260605|46435U796|SYSB|2449|ISHARES TR ISHARES SYSTEMATIC |88.29
20260605|46436E122|IBHJ|184|ISHARES TR IBONDS 2030 TERM HI|26.34
20260605|46436E130|IBDY|6|ISHARES TR IBONDS DEC 2033 TER|25.69
20260605|46436E197|ETEC|349|ISHARES TR ISHARES BREAKTHROUG|31.76
20260605|46436E205|IBDU|950|ISHARES TR IBONDS DEC 2029 TER|23.11
20260605|46436E221|EVUS|1459|ISHARES TR ESG AWARE MSCI USA |35.45
20260605|46436E270|ERET|74|ISHARES TR ENVIRONMENTALLY AWA|28.51
20260605|46436E296|IBTM|2652|ISHARES TR IBONDS DEC 2032 TER|22.62
20260605|46436E312|IBDX|321|ISHARES TR IBONDS DEC 2032 TER|25.11
20260605|46436E429|TCHI|3228|ISHARES TR MSCI CHINA MULTISEC|25.94
20260605|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.13
20260605|46436E486|IBDW|95|ISHARES TR IBONDS DEC 2031 TER|20.79
20260605|46436E494|LQDB|17|ISHARES TR BBB RATED CORPORATE|86.23
20260605|46436E510|ISVL|712|ISHARES TR INTL DEVELOPED SMAL|52.17
20260605|46436E544|XJR|872|ISHARES ESG SELECT SCREENED S&|49.62
20260605|46436E551|XJH|1737|ISHARES ESG SELECT SCREENED S&|50.88
20260605|46436E569|XVV|279|ISHARES ESG SELECT SCREENED S&|57.78
20260605|46436E619|EUSB|2305|ISHARES ESG ADVANCED UNIVERSAL|43.32
20260605|46436E759|DMXF|600|ISHARES ESG ADVANCED MSCI EAFE|84.48
20260605|46436E767|USXF|57|ISHARES ESG ADVANCED MSCI USA |68.75
20260605|46436E833|IBTI|718|ISHARES TR IBONDS DEC 2028 TER|22.12
20260605|46436E841|IBTH|1|ISHARES TR IBONDS DEC 2027 TER|22.35
20260605|46436E858|IBTG|1|ISHARES TR IBONDS DEC 2026 TER|22.85
20260605|46438F101|IBIT|409|ISHARES BITCOIN TR SHS BEN INT|36.02
20260605|46438G109|EQLT|10634|ISHARES TR MSCI EMERGING MKTS |40.04
20260605|46438G125|IBIM|982|ISHARES TR IBONDS OCT 2036 TER|25.38
20260605|46438G141|IBGC|3|ISHARES TR IBONDS DEC 2046 TER|24.78
20260605|46438G158|IBTR|424|ISHARES TR IBONDS DEC 2036 TER|24.76
20260605|46438G166|IBCB|9165|ISHARES TR IBONDS DEC 2036 TER|25.07
20260605|46438G182|IBMW|632|ISHARES TR ISHARES IBONDS DEC |25.27
20260605|46438G216|IBMU|1960|ISHARES TR ISHARES IBONDS DEC |25.40
20260605|46438G224|IBHM|3399|ISHARES TR IBONDS 2033 TERM HI|25.29
20260605|46438G232|USLN|33|ISHARES TR BROAD USD FLTG RATE|50.62
20260605|46438G240|BTOT|234|ISHARES TR TOTAL USD FIXED INC|49.44
20260605|46438G257|ICPI|483|ISHARES TR 0-1 YR TIPS BD ETF |50.62
20260605|46438G265|EUIG|368|ISHARES TR ISHARES EURO INVT G|49.97
20260605|46438G299|TEND|985|ISHARES TR LARGE CAP 10% TARGE|27.29
20260605|46438G323|XOEF|400|ISHARES TR S&P 500 EX S&P 100 |29.53
20260605|46438G331|TEXN|13|ISHARES TR ISHARES TEXAS EQUIT|34.05
20260605|46438G349|TOPC|20|ISHARES TR S&P 500 3% CAPPED E|34.50
20260605|46438G356|IBMT|416|ISHARES TR IBONDS DEC 2031 TER|25.76
20260605|46438G372|IBCA|1478|ISHARES TR IBONDS DEC 2035 TER|25.53
20260605|46438G422|IBTQ|3298|ISHARES TR IBONDS DEC 2035 TER|24.96
20260605|46438G430|WSML|999|ISHARES TR MSCI WORLD SMALL-CA|34.95
20260605|46438G448|LMUB|5532|ISHARES TR LONG TERM NATIONAL |50.85
20260605|46438G471|DMAX|436|ISHARES TR LARGE CAP MAX BUFFE|27.31
20260605|46438G489|ITDJ|3|ISHARES TR LIFEPATH TARGET DAT|32.94
20260605|46438G513|LDRI|799|ISHARES TR ISHARES IBONDS 1-5 |25.67
20260605|46438G521|LDRT|1970|ISHARES TR ISHARES IBONDS 1-5 |25.04
20260605|46438G539|LDRC|9476|ISHARES TR ISHARES IBONDS 1-5 |25.13
20260605|46438G604|IBID|202|ISHARES TR IBONDS OCT 2027 TER|26.34
20260605|46438G653|IBDZ|518|ISHARES TR IBONDS DEC 2034 TER|25.97
20260605|46438G661|IBHK|6|ISHARES TR IBONDS 2031 TERM HI|25.64
20260605|46438G687|IBMS|357|ISHARES TR IBONDS DEC 2030 TER|25.89
20260605|46438G703|IBIE|470|ISHARES TR IBONDS OCT 2028 TER|26.46
20260605|46438G711|IVVW|1946|ISHARES TR S&P 500 BUYWRITE ET|44.36
20260605|46438G745|ITDI|161|ISHARES TR LIFEPATH TARGET DAT|42.33
20260605|46438G786|ITDE|1278|ISHARES TR LIFEPATH TARGET DAT|40.14
20260605|46438G794|ITDD|51|ISHARES TR LIFEPATH TARGET DAT|38.58
20260605|46438G810|ITDC|20|ISHARES TR LIFEPATH TARGET DAT|36.75
20260605|46438G828|ITDB|113|ISHARES TR LIFEPATH TARGET DAT|35.06
20260605|46438G844|IRTR|4|ISHARES TR LIFEPATH RETIREMENT|32.12
20260605|46438G869|IBII|135|ISHARES TR IBONDS OCT 2032 TER|26.07
20260605|46438G877|IBIH|1429|ISHARES TR IBONDS OCT 2031 TER|26.35
20260605|46438G885|IBIG|3568|ISHARES TR IBONDS OCT 2030 TER|26.40
20260605|46438M106|ETHB|380|ISHARES STAKED ETHEREUM TR ETF|22.84
20260605|46438R105|ETHA|260215|ISHARES ETHEREUM TR ETF SHS|13.39
20260605|465254209|ISUZY|143|ISUZU MOTORS LTD ADR|13.76
20260605|465270106|ITFS|84|ITAFOS INC COM (DE)|1.76
20260605|46571Y107|IIIV|43|I3 VERTICALS INC CLASS A COM (|19.86
20260605|46579R104|IVPAF|2308|IVANHOE MINES LTD. COM CL A (C|9.01
20260605|46583A303|IVDA|8303|IVEDA SOLUTIONS INC COM PAR $.|0.34
20260605|46604F109|IZOZF|1810|IZOTROPIC CORP (CANADA)|0.21
20260605|46620W201|JILL|4070|J JILL INC COM NEW (DE)|13.25
20260605|46641Q118|JMEE|101|J P MORGAN EXCH-TRAD FD TR JPM|75.51
20260605|46641Q159|JPIE|30910|J P MORGAN EXCHANGE-TRADED FD |45.94
20260605|46641Q167|JAVA|513|JP MORGAN ETF FD TR ACTIVE VAL|78.39
20260605|46641Q266|JEMA|4233|JPMORGAN ACTIVEBUILDERS EMERGI|63.79
20260605|46641Q274|JSCP|5301|JP MORGAN EXCH-TRADED FD TR SH|47.01
20260605|46641Q290|BBSC|215|JP MORGAN EXC-TRD TR BETABUILD|87.14
20260605|46641Q324|JIG|1001|J P MORGAN EXCHANGE-TRADED FD |85.33
20260605|46641Q332|JEPI|5|J P MORGAN EXCHANGE-TRADED FD |55.71
20260605|46641Q340|BBMC|1|JP MORGAN EXC-TRD FD TR BETABU|124.32
20260605|46641Q373|BBIN|2054|J P MORGAN EXCH-TRADED FD TR B|78.89
20260605|46641Q449|BBCB|441|J P MORGAN EX-TR FD TR BETABUI|45.22
20260605|46641Q654|JMST|28659|JP MORGAN ULTRA SHORT MUN INCO|50.92
20260605|46641Q746|JPMB|1083|J P MORGAN USD EMERGING MARKET|40.14
20260605|46641Q779|JMOM|13668|J P MORGAN ETF TR U S MOMENTUM|83.38
20260605|46641Q852|JPIB|8855|JPMORGAN INTERNATIONAL BOND OP|48.08
20260605|46641Q886|JPME|376|JPMORGAN TR. DIVERSIFIED RETUR|123.25
20260605|46653B108|JBTC|6396|JBT BANCORP INC|36.50
20260605|46654Q104|JCPI|2839|JP MORGAN EXCHANGE-TRADED FD T|48.20
20260605|46654Q518|ROCY|2539|J P MORGAN ETF TR EQUITY PREM |54.66
20260605|46654Q526|JPFP|49|J P MORGAN EXCHANGE-TRADED FD |51.07
20260605|46654Q534|JIDE|17|J P MORGAN EXCHANGE-TRADED FD |49.72
20260605|46654Q542|JMMF|79|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260605|46654Q559|JFLX|3143|J P MORGAN EXCHANGE-TRADED FD |50.12
20260605|46654Q609|JGRO|2772|J P MORGAN EXCHANGE-TRADED FD |98.71
20260605|46654Q617|JUSA|1316|JP MORGAN EXCHANGE-TRADED FD T|67.96
20260605|46654Q641|JFLI|1093|J P MORGAN EXCHANGE-TRADED FD |54.19
20260605|46654Q658|JDIV|241|J P MORGAN EXCHANGE-TRADED FD |56.87
20260605|46654Q682|LCDS|7|J P MORGAN ETF TR FUNDAMENTAL |72.17
20260605|46654Q690|JADE|2828|J P MORGAN EXCHANGE-TRADED FD |80.07
20260605|46654Q716|JBND|70|J P MORGAN EXCHANGE-TRADED FD |53.28
20260605|46654Q724|HELO|135|J P MORGAN EXCHANGE-TRADED FD |67.86
20260605|46654Q732|JTEK|19501|J P MORGAN EXCHANGE-TRADED FD |109.15
20260605|46654Q740|JGLO|978|J P MORGAN EXCHANGE-TRADED FD |71.53
20260605|46654Q757|JIVE|20074|JP MORGAN EXCHANGE-TRADED FD T|93.34
20260605|46654Q765|JDOC|81|J P MORGAN EXCHANGE-TRADED FD |56.94
20260605|46654Q781|JPEF|3143|J P MORGAN EXCHANGE-TRADED FD |80.72
20260605|46654Q799|JMHI|778|J P MORGAN EXCHANGE-TRADED FD |50.17
20260605|46654Q815|JMSI|7359|JPMORGAN EXCHANGE-TRADED FD TR|50.25
20260605|46654Q849|BBIB|1486|J P MORGAN ETF TR BETABUILDERS|97.54
20260605|46654Q856|BBSB|5055|J P MORGAN ETF TR BETABUILDERS|98.23
20260605|46658E107|JFB|559746|JFB CONSTR HLDGS CL A|5.84
20260605|46817M206|JXNPRA|2689|JACKSON FINL INC|25.96
20260605|47010C862|JAGX|245|JAGUAR HEALTH INC COM PAR $0.0|3.05
20260605|47100L111|DFDVW|216|DEFI DEV CORP WT EXP 01/21/202|0.37
20260605|47100L301|DFDV|19670|DEFI DEVELOPMENT CORP. COMMON |3.01
20260605|471024109|JAN|20928|JANUS LIVING INC CL A-1|24.65
20260605|47103U100|JSML|442|JANUS DETROIT STR TR HENDERSON|88.63
20260605|47103U209|JSMD|4065|JANUS DETR STR TR HENDERSON SM|97.31
20260605|47103U613|JA|1180|JANUS DETROIT STR TR AA-A CLO |50.10
20260605|47103U639|JUDO|29|JANUS DETROIT STR TR HENDERSON|28.14
20260605|47103U647|JELM|415|JANUS DETROIT STR TR HENDERSON|25.31
20260605|47103U654|JELH|471|JANUS DETROIT STR TR HENDERSON|25.36
20260605|47103U670|JHAI|76|JANUS DETROIT STR TR GLOBAL AR|35.43
20260605|47103U688|JABS|145|JANUS DETROIT STR TR HENDERSON|49.86
20260605|47103U712|JIII|1682|JANUS DETROIT STR TR HENDERSON|49.76
20260605|47103U753|JBBB|6051|JANUS DETROIT STR TR HENDERSON|47.39
20260605|47103U845|JAAA|5134|JANUS DETROIT STR TR JANUS HEN|50.55
20260605|47103U886|VNLA|155|JANUS HENDERSON SHORT DURATION|48.92
20260605|47109W100|JPPHY|189|JAPAN POST HOLDINGS CO LTD. AD|15.82
20260605|47109X108|JPPTY|27875|JAPAN POST BANK CO LTD.|20.49
20260605|471115402|JMHLY|2|JARDINE MATHESON HLDGS LTD ADR|63.13
20260605|47559A103|JFBC|4|JEFFERSONVILLE BANCORP (NY)|28.00
20260605|47580P103|JELD|30789|JELD-WEN HLDG INC COM|2.02
20260605|47632P101|JRSH|148|JERASH HLDGS US INC COM|3.47
20260605|477143101|JBLU|1768|JETBLUE AIRWAYS CORPORATION|4.84
20260605|47737L302|JZ|204781|JIANZHI ED TECHNOLOGY GROUP CO|0.31
20260605|47759T100|JKS|6199|JINKOSOLAR HOLDING CO., LTD AD|22.03
20260605|47760D102|NAMI|82770|JINXIN TECHNOLOGY HLDG CO ADS(|0.28
20260605|47804J206|JHMM|105|JOHN HANCOCK MULTIFACTOR MID C|74.12
20260605|47804J651|JHDG|15|JOHN HANCOCK EXCHANGE TRADED F|27.66
20260605|47804J669|JHLN|74969|JOHN HANCOCK EXCHANGE TRADED F|24.67
20260605|47804J677|JDVL|350|JOHN HANCOCK EXCHANGE TRDD FD |31.34
20260605|47804J693|JHCR|4168|JOHN HANCOCK EXCHANGE TRADED F|25.20
20260605|47804J719|JHHY|4831|JOHN HANCOCK EXCHANGE TRADED F|25.65
20260605|47804J727|JDVI|619|JOHN HANCOCK ETF TRUST DISCIPL|39.81
20260605|47804J768|JHDV|108|JOHN HANCOCK EXCHANGE TRADED F|47.10
20260605|47804J776|JHPI|6324|JOHN HANCOCK ETF PREFERRED INC|22.86
20260605|47804J792|JHMB|308|JOHN HANCOCK EXCHANGE TRADED|21.91
20260605|47804J818|JHCB|694|JOHN HANCOCK CORPORATE BOND ET|21.23
20260605|47804J834|JHEM|2913|JOHN HANCOCK EXCHANGE TRADED|41.13
20260605|47804J859|JHMD|21656|JOHN HANCOCK ETF TR MULTIFACTO|45.06
20260605|479142507|JMPLY|17|JOHNSON MATTHEY PUB (UK)|58.50
20260605|48128B648|JPMPRC|10282|JPMORGAN CHASE & CO DEP SH REP|25.28
20260605|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260605|48133Q309|AMJB|84|JPMORGAN CHASE FINL CO LLC ALE|35.47
20260605|48137C108|JBAXY|1132|JULIUS BAER GROUP LTD UNSPONSO|16.64
20260605|48138M105|JMIA|13957|JUMIA TECHNOLOGIES AG SPONSORE|6.94
20260605|48208B203|JUNS|47028|JUPITER NEUROSCIENCES INC COM |0.26
20260605|48213Y107|JUSHF|239|JUSHI HLDGS INC CL B SUB VTG|0.50
20260605|48242W106|KBR|57|KBR INC COM|36.13
20260605|48251W609|KKRT|7909|KKR & CO INC SUB NT(DE)|24.63
20260605|48268K101|KT|4894|KT CORP ADS (EACH REP 1/2 OF A|18.21
20260605|482738101|KVHI|118|KVH INDUSTRIES INC|8.41
20260605|483007704|KALU|48|KAISER ALUMINUM CORP NEW|186.85
20260605|483111209|KAJMY|37|KAJIMA CORP ADR|32.79
20260605|483467106|KLTR|35|KALTURA INC COM (DE)|1.45
20260605|483497103|KALV|1|KALVISTA PHARMACEUTICALS INC C|26.95
20260605|485537401|KAOOY|18481|KAO CORP ADR REPSTG 1/5TH COM(|7.28
20260605|48563L101|KRT|295|KARAT PACKAGING INC COM|28.12
20260605|485785109|KPCPY|35471|KASIKORNBANK PUB CO LTD UNSPON|26.00
20260605|48581R205|KSPI|3088|KASPI KZ JSC SPONSORED ADR (KA|83.41
20260605|485835102|KTHN|192|KATAHDIN BANKSHARES CORPORATIO|33.25
20260605|486364201|KAIKY|188|KAWASAKI KISEN KAISH LTD|17.00
20260605|48667L106|KDDIY|37297|KDDI Corporation Unsponsored A|16.55
20260605|486917107|KEEL|676061|KEEL INFRASTRUCTURE CORP COM|5.93
20260605|48817R870|RUNN|884|STRATEGIC TRUST RUNNING OAK EF|32.66
20260605|488445206|ZVRA|3|ZEVRA THERAPEUTICS INC COM NEW|11.17
20260605|492460100|KRYAY|193|KERRY GROUP PLC SPONSORED ADR |83.55
20260605|493267702|KEYPRI|1510|KEYCORP NEW DS RPT 1/40 OWN IN|25.03
20260605|49387U103|KIKOY|302|Kikkoman Corp Unsponsored ADR |18.50
20260605|494368103|KMB|89247|KIMBERLY CLARK CORP|94.47
20260605|49446R711|KIMPRM|1622|KIMCO RLTY CORP DEP SHS REPSTG|20.09
20260605|49457M205|NAKA|249|NAKAMOTO INC COM NEW|4.63
20260605|49549V304|KGLDF|2950|KING GLOBAL VENTURES INC|0.40
20260605|495669103|KGBLY|975|KINGBOARD LAMINATES HLDGS LTD.|171.92
20260605|495724403|KGFHY|1485|KINGFISHER PLC SPON ADR(NEW)|7.64
20260605|49639K101|KC|49263|KINGSOFT CLOUD HLDGS LTD ADR (|12.53
20260605|49726J108|KXIAY|2974|KIOXIA HLDGS CORP ADR (JAPAN) |49.05
20260605|497266106|KEX|4785|KIRBY CORPORATION|142.73
20260605|49740R102|KLKLF|717|KIRKLAND LAKE DISCOVERIES CORP|0.28
20260605|49752E106|KSMCF|2500|KIRKSTONE METALS CORP COM (CAN|0.27
20260605|49803T300|KRG|12975|KITE RLTY GROUP TR COM NEW (MD|27.29
20260605|49834M100|KLBAY|94|KLABIN SA SPONS ADR REPRESENTI|6.65
20260605|498824101|KSIOF|5898|KNEAT COM INC COM (CAN)|3.93
20260605|498903301|KDKGF|2103|KLONDIKE GOLD CP ORDINARY SHAR|0.14
20260605|499049104|KNX|7868|KNIGHT-SWIFT TRANSN HLDGS INC |78.57
20260605|499238202|USBC|68398|USBC, INC.|0.31
20260605|500081104|KDK|54692|KODIAK AI INC COM|6.88
20260605|50012K106|KDKCF|23620|KODIAK COPPER CORP COM CL B (C|0.59
20260605|50043K406|KGEI|715|KOLIBRI GLOBAL ENERGY INC COM |5.66
20260605|500472303|PHG|2|KONINKLIJKE PHILIPS N V NEW YO|25.99
20260605|50048U201|KBGGY|471|KONGSBERG GRUPPEN ASA ADS (NOR|16.34
20260605|50060P106|KOP|145|KOPPERS HOLDINGS, INC.|42.16
20260605|500634209|KF|49|KOREA FUND, INC (NEW)|74.49
20260605|500692108|KOSS|927|KOSS CORP|4.06
20260605|500754106|KHC|672577|KRAFT HEINZ CO COM|22.47
20260605|500767223|KWIN|689|KRANESHARES TR WAHED ALTERNATI|25.58
20260605|500767314|KBDU|26|KRANESHARES TR 2X LONG BIDU DA|27.97
20260605|500767330|KPDD|2000|KRANESHARES TR 2X LONG PDD DAI|5.91
20260605|500767348|BUYO|1489|KRANESHARES TR MAN BUYOUT BETA|31.94
20260605|500767645|KVLE|52|KFA VALUE LINE DYNAMIC DIVIDEN|28.19
20260605|500767736|IVOL|88|KRANESHARES TR QUADRATIC INT R|17.70
20260605|500767827|KARS|1007|KRANESHARES TR ELEC VEH & FUTU|35.19
20260605|500767835|KURE|84|KRANESHARES TR MSCI ALL CHINA |15.23
20260605|500948104|LQID|50|KURV ETF TR ENHANCED SHORT MAT|25.07
20260605|500948302|KQQQ|833|KURV ETF TR TECHNOLOGY TITANS |31.16
20260605|500948500|AAPY|225|KURV ETF TR KURV YIELD PREM ST|27.09
20260605|500948708|MSFY|219|KURV ETF T KURV YIELD PREM STR|19.38
20260605|500948831|KCOP|110|KURV ETF TR COPPER & MNG ENHAN|25.49
20260605|500948864|KSLV|71|KURV ETF TR KURV SILVER ENHANC|32.50
20260605|500948872|KGLD|1104|KURV ETF TR KURV GOLD ENHANCED|29.53
20260605|501147102|KRYS|3|KRYSTAL BIOTECH INC COM (USA) |307.79
20260605|501173207|KUBTY|374|KUBOTA CORPORATION (ONE ADS RE|91.73
20260605|50125G307|KULR|18235|KULR TECHNOLOGY GROUP INC COM |4.58
20260605|50127R103|KURRY|23|Kuraray Co Unsponsored ADR (Ja|30.96
20260605|50133K100|NDBI|384|NUCLEAR DIAMOND BATTERIES INC |2.51
20260605|50156R107|KYKOY|775|KYOWA HAKKO KIRIN CO (JAPAN)|14.54
20260605|501575104|KYMR|8|KYMERA THERAPEUTICS INC COM|74.61
20260605|501590103|KYSEY|680|Kyushu Electric Power Unsponso|11.14
20260605|50172T400|LRHC|2657|LA ROSA HLDGS CORP COM PAR $0.|1.10
20260605|50186V102|LPL|23182|LG DISPLAY CO LTD ADS REPSTG C|5.49
20260605|50187T106|LGIH|285|LGI HOMES INC COM|50.61
20260605|501976104|KYTX|14|KYVERNA THERAPEUTICS INC COM|7.95
20260605|50202M102|LI|50931|LI AUTO INC SPONSORED ADR|14.57
20260605|50202P204|LICYQ|11|LI-CYCLE HLDGS CORP COM NEW|.
20260605|502117203|LRLCY|4704|L'OREAL CO ADR|86.20
20260605|502441306|LVMUY|399|LVMH MOET HENNESSY LOUIS VUITT|110.76
20260605|505336107|LZB|211|LA-Z-BOY INCORPORATED|36.45
20260605|505440107|LIFZF|250|LABRADOR IRON ORE ROYALTY CORP|20.22
20260605|50582Q202|LBRG|41193|LADYBUG RESOURCE GRP INC COM S|.
20260605|50684B103|LFLRF|6716|LAFLEUR MINERALS INC (CANADA) |0.31
20260605|50732M101|LGCXF|8597|LAHONTAN GOLD CORP NEW COM|0.28
20260605|510915101|LVGLF|11965|LAKE VICTORIA GOLD LTD|0.20
20260605|511795106|LAKE|2205|LAKELAND INDUSTRIES INC|9.95
20260605|51255A102|LABT|11537|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.68
20260605|512807306|LRCX|68124|LAM RESH CORP COM NEW (DE)|336.41
20260605|513272104|LW|1315|LAMB WESTON HLDGS INC COM STK |42.37
20260605|513847103|MZTI|4|THE MARZETTI COMPANY COMMON ST|106.47
20260605|514674308|LDSCY|3398|LAND SECS GROUP PLC (UK)|8.56
20260605|514952100|LB|70|LANDBRIDGE CO LLC CL A|74.27
20260605|51654W101|LTRN|9480|LANTERN PHARMA INC|3.79
20260605|516544103|LNTH|751|LANTHEUS HLDGS INC COM|102.82
20260605|51655R119|LNZAW|8535|LANZATECH GLOBAL INC WT EXP 01|0.02
20260605|516560109|LPGCY|10|LAOPU GOLD CO LTD ADS (CHN)|6.70
20260605|51807Q100|LASE|357105|LASER PHOTONICS CORP COM (DE) |3.62
20260605|51830P103|LMSQF|8000|LATIN METALS INC NEW COM|0.17
20260605|518416201|ROAM|1017|HARTFORD MULTIFACTOR EMERGING |36.74
20260605|518416409|ROUS|5956|HARTFORD MULTIFACTOR US EQUITY|67.06
20260605|518416508|ROSC|280|HARTFORD MULTIFACTOR SMALL CAP|53.12
20260605|518416839|HQGO|3|LATTICE STRATEGIES TR HARTFORD|66.22
20260605|518416870|HDUS|1087|LATTICE STRATEGIES TR HARTFORD|72.23
20260605|519322101|LMEFF|249|LAURION MINERALS EXPLORATION, |0.14
20260605|52110K103|JPY|98|LAZARD ACTIVE ETF TR JAPANESE |37.49
20260605|52110K301|EMKT|63|LAZARD ACTIVE ETF TR EMERGING |32.36
20260605|52110K400|IDEQ|30158|LAZARD ACTIVE ETF TR INTL DYNA|35.51
20260605|52110K509|TEKY|38|LAZARD ACTIVE ETF TR NEXT GEN |46.94
20260605|52110K608|GLIX|5726|LAZARD ACTIVE ETF TR LISTED IN|27.30
20260605|52168R109|LRE|6972|LEAD REAL ESTATE CO LTD ADR (J|1.29
20260605|52177H209|LBUYD|3576|DATZ WORLD HLDGS CORP COM NEW |1.20
20260605|521865204|LEA|568|LEAR CORPORATION COMMON STOCK |143.98
20260605|52187K200|CYPH|2653|CYPHERPUNK TECHNOLOGIES INC. C|0.98
20260605|52426X203|LEEEF|4191|LEEF BRANDS INC COM NEW (CANAD|0.16
20260605|52463H103|LGGNY|1026|LEGAL & GENERAL GROUP SP-ADR|18.50
20260605|52468L877|SQLV|48|ROYCE QUANT SMALL-CAP QUALITY |49.38
20260605|524682309|YLDE|3118|LEGG MASON ETF INVT TR FRANKLI|55.34
20260605|52476L109|LGN|3000|LEGENCE CORP CL A|88.90
20260605|52490G102|LEGN|1|LEGEND BIOTECH CORP SPONSORED |34.20
20260605|524937208|LPSIF|8634|LEGEND POWER SYSTEMS INC ORDIN|0.09
20260605|525330106|LFS|121380|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260605|52603A208|LC|9|LENDINGCLUB CORP COM NEW (DE) |17.57
20260605|526057104|LEN|176|LENNAR CORP CL A COMMON|91.88
20260605|526107107|LII|3431|LENNOX INTL INC|518.08
20260605|526346101|LNTCY|7397|LENS TECHNOLOGY CO LTD|14.13
20260605|527064208|LESL|131|LESLIES INC COM NEW|5.33
20260605|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260605|52989T102|LNNGY|26|Li Ning Company Limited Unspon|57.17
20260605|530307503|LBRDP|1457|LIBERTY BROADBAND CORP CUM RED|21.66
20260605|531229771|FWONA|1969|LIBERTY MEDIA CORP DEL COM LIB|79.16
20260605|53155T108|VLTLF|2531|LIBERTYSTREAM INFRASTRUCTURE|0.76
20260605|531850105|LTGHY|4617|LIFE HEALTHCARE GRP HOLDGS LTD|2.53
20260605|531914109|LWAY|3628|LIFEWAY FOODS INC|23.27
20260605|53216B104|LFMD|1354|LIFEMD INC|4.87
20260605|532206109|LIF|2984|LIFE360, INC. COMMON STOCK|47.80
20260605|53222K205|LFVN|3057|LIFEVANTAGE CORPORATION COMMON|9.31
20260605|53222Q103|LCUT|1039|LIFETIME BRANDS, INC.|9.37
20260605|532275104|LWLG|23883|LIGHTWAVE LOGIC, INC|12.18
20260605|53229R104|OHCFF|14055|LIGHT AI INC COM (CANADA)|0.19
20260605|53229X101|LFTO|74759|LIFTOFF MOBILE INC COM|28.45
20260605|532457108|LLY|2|ELI LILLY AND CO;COM NPV|1125.27
20260605|53263P105|LMB|1354|LIMBACH HLDGS INC|84.33
20260605|53566P109|LCTX|13962|LINEAGE CELL THERAPEUTICS INC |1.21
20260605|53566V106|LINE|4488|LINEAGE, INC. COMMON STOCK|43.20
20260605|53620R109|LCGMF|9149|LION COPPER & GOLD CORP COM (C|0.24
20260605|53620U706|LGHL|49216|LION GROUP HLDG LTD ADR NEW 20|0.82
20260605|536216104|LOMLF|58834|LION ONE METALS LTD|0.09
20260605|536250202|LRRIF|23322|LION ROCK RES INC COM NEW (CAN|0.19
20260605|53632A300|LIQT|9295|LIQTECH INTL INC COM PAR $0.00|1.21
20260605|53656F169|TUGN|594|LISTED FDS TR STF TACTICAL GRO|28.67
20260605|53656F268|UMMA|45|LISTED FDS TR WAHED DOW JONES |39.03
20260605|53656F573|OVT|887|LISTED FDS TR OVERLAY SHS SHOR|22.02
20260605|53656F581|OVLH|253|LISTED FDS TR OVERLAY SHS HEDG|42.35
20260605|53656F607|HLAL|2797|LISTED FDS TR WAHED FTSE USA S|73.15
20260605|53656F789|BETZ|522|LISTED FDS TRROUNDHILL SPORTS |19.15
20260605|53656F805|OVL|623|LISTED FDS TR OVERLAY SHS LARG|57.99
20260605|53656F847|CCOR|1940|LISTED FDS TR CORE ALTERNATIVE|25.42
20260605|53656F854|OVM|5280|LISTED FDS TR OVERLAY SHARES M|21.89
20260605|53656G159|OEI|5323|LISTED FDS TR OPTIMIZED EQUITY|25.88
20260605|53656G167|TXXS|633|LISTED FDS TR 21 SHARES 2X LON|2.82
20260605|53656G175|TXXD|373|LISTED FDS TR 21 SHARES 2X LON|5.14
20260605|53656G191|XXRP|149|LISTED FDS TR TEUCRIUM 2X LONG|2.73
20260605|53656G209|BCDF|545|LISTED FDS TR HORIZON KINETICS|31.23
20260605|53656H678|TCAN|1271|LISTED FDS TR 21SHARES CANTON |25.31
20260605|53656H686|XBNB|70|LISTED FDS TR TEUCRIUM XETFS 2|22.57
20260605|53656H736|TXXH|3621|LISTED FDS TR 21 SHS 2X LONG H|58.99
20260605|53656H751|EZRO|207|LISTED FDS TR ALPHADROID DEFEN|26.47
20260605|53656H769|EZMO|714|LISTED FDS TR ALPHADROID BROAD|26.75
20260605|53656H785|TTOP|98|LISTED FDS TR 21SHARES FTSE CR|14.98
20260605|536797103|LAD|2297|LITHIA MOTORS INC COM|290.60
20260605|53681J103|LAC|418930|LITHIUM AMERS CORP CDA COM (CA|5.10
20260605|53687L201|LITSF|1286|LITHOS GROUP LTD COM NEW(CANAD|0.07
20260605|53700T736|PCIG|3217|LITMAN GREGORY FDS TR POLEN CA|8.67
20260605|53700T751|BDVG|833|LITMAN GREGORY FDS TR IMGP BER|14.54
20260605|53803X402|LOBPRA|224|LIVE OAK BANCSHARES INC DP SHS|25.14
20260605|538034109|LYV|206|LIVE NATION ENTERTAINMENT, INC|161.01
20260605|53838J105|LVWR|8295|LIVEWIRE GROUP INC COM(DE)|1.30
20260605|539319301|LIXT|63104|LIXTE BIOTECHNOLOGY HLDGS INC |7.00
20260605|53933L203|SOGP|27|SOUND GROUP INC ADR NEW (CYM) |12.60
20260605|539439109|LYG|20888|LLOYDS BANKING GROUP PLC ADR|5.44
20260605|53960E205|LOCL|938|LOCAL BOUNTI CORP COM NEW|1.51
20260605|539830109|LMT|10|LOCKHEED MARTIN CORP|519.05
20260605|54303R101|LGFRY|103|LONGFOR GROUP HOLDINGS LIMITED|9.86
20260605|543518104|LOOP|1832|LOOP INDS INC|1.29
20260605|54570M116|LTRYW|57766|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260605|54570M306|SEGG|219|SPORTS ENTMT GAMING GLOBAL COR|1.76
20260605|54572F101|LOT|39000|LOTUS TECHNOLOGY INC SPONSORED|1.26
20260605|54738L109|LOVE|653|LOVESAC CO COM|16.35
20260605|54928Q108|LUCRF|66000|LUCARA DIAMOND CORP ORD SHS (C|0.13
20260605|54929M106|LUCMF|4752|LUCA MNG CORP COM (CAN)|0.88
20260605|549498202|LCID|2444|LUCID GROUP INC COM NEW|5.68
20260605|54951L109|LKNCY|4000|LUCKIN COFFEE INC ADR (CYM)|32.25
20260605|55003A207|LVLU|564|LULUS FASHION LOUNGE HLDGS INC|8.48
20260605|55024U109|LITE|1540|LUMENTUM HLGDS INC COM STK|945.08
20260605|550241103|LUMN|7628|LUMEN TECHNOLOGIES, INC. COM (|9.90
20260605|550249106|LMRI|366|LUMEXA IMAGING HLDGS INC COM|8.24
20260605|550371108|LUGDF|100|LUNDIN GOLD INC (CANADA)|61.09
20260605|550372106|LUNMF|268|LUNDIN MINING CORPORATION|30.63
20260605|55067G108|BBBMF|4453|LUX METALS CORP COM (CAN)|0.16
20260605|551073307|LYSDY|25765|LYNAS RARE EARTHS LIMITED AMER|13.33
20260605|55261F104|MTB|29|M AND T BANK CORP|221.73
20260605|55261F849|MTBPRK|740|M&T BK CORP DEP SHS REPSTG 1/4|24.64
20260605|55261F872|MTBPRH|2116|M & T BK CORP PERP NON CUM PFD|25.00
20260605|55272X805|MFAO|192|MFA FINL INC SR NT 09.000% 08/|25.24
20260605|55273C107|MIN|1009|MFS INTERMEDIATE INC TR SBI|2.47
20260605|552738106|MFM|868|MFS MUNICIPAL INCOME TRUST|5.40
20260605|55286W108|MFSB|4968|MFS ACTIVE EXCHANGE TRADED FDS|24.93
20260605|55286W116|MIVL|319|MFS ACTIVE EXCHANGE TRADED FDS|25.28
20260605|55286W124|BRSM|1|MFS ACTIVE EXCHANGE TRD FDS TR|25.04
20260605|55286W306|MFSM|159|MFS ACTIVE EXCHANGE TRADED FDS|25.15
20260605|55286W405|MFSI|759|MFS ACTIVE EXCHANGE TRADED FDS|32.66
20260605|55286W504|MFSV|8216|MFS ACTIVE EXCHANGE TRADED FDS|28.04
20260605|55286W702|BRCE|5146|MFS ACTIVE EXCH TRADED FDS TR |29.03
20260605|55286W801|BRIE|67641|MFS ACTIVE EXCH TRADED FDS TR |30.17
20260605|55286W884|BREE|92|MFS ACTIVE EXCH TRADED FDS TR |27.68
20260605|55306N104|MKSI|1|MKS INC. COMMON STOCK|330.23
20260605|553368101|MP|2892|MP MATLS CORP COM|65.46
20260605|553491101|MSADY|568|MS&AD INSURANCE GROUP HOLDINGS|26.60
20260605|553530106|MSM|6655|MSC INDUSTRIAL DIRECT CO CL-A |116.98
20260605|553859109|MVO|8965|MV OIL TRUST UNITS BENE INT|1.73
20260605|55405Y100|MTSI|68|MACOM TECHNOLOGY SOLUTIONS|382.74
20260605|55406W103|LUXE|5230|LUXEXPERIENCE B.V ADS(NLD)|7.60
20260605|554382101|MAC|30|MACERICH COMPANY (THE)|23.22
20260605|55445L100|MNR|41744|MACH NAT RES LP COM UNIT LTD P|13.75
20260605|555927201|PWER|21|NOMURA ETF TRUST NOMURA ENERGY|45.85
20260605|555927409|LRGG|41|NOMURA ETF TRUST NOMURA FOCUSE|28.45
20260605|555927508|EMEQ|12|NOMURA ETF TRUST NOMURA FOCUSE|70.30
20260605|555927607|EXUS|244773|NOMURA ETF TRUST NOMURA FOCUSE|27.89
20260605|555927862|FRWD|7063|NOMURA ETF TR TRANSFORMATIONAL|33.31
20260605|555927870|HTAX|6133|NOMURA ETF TRUST NOMURA NATL H|24.78
20260605|55607P204|MQBKY|7478|MACQUARIE GROUP, LTD. SPONSORE|169.96
20260605|556269108|SHOO|5553|MADDEN (STEVEN) LTD|44.44
20260605|55658T105|MAIR|84235|MADISON AIR SOLUTIONS CORP CL |43.40
20260605|558868105|MDGL|363|MADRIGAL PHARMACEUTICALS INC C|492.83
20260605|55933J203|MX|1482|MAGNACHIP SEMICONDUCTOR CORP N|8.55
20260605|55955D100|MGNI|1900|MAGNITE INC|14.86
20260605|560292302|MHLA|5|MAIDEN HLDGS LTD NT (BMU)|12.10
20260605|56035L104|MAIN|98880|MAIN STREET CAPITAL CORP COM S|52.02
20260605|560667305|MSS|47868|MAISON SOLUTIONS INC CL A COM |1.14
20260605|56089A400|MAKO|3470|MAKO MNG CORP COM NEW (CANADA)|8.22
20260605|56164V105|MANI|2326|MAN ETF SER TR ACTIVE INCOME E|25.85
20260605|56164V402|MEMA|50|MAN ETF SER TR ACTIVE EMERGING|32.27
20260605|56167N183|KHPI|4493|MANAGED PORTOLIO SER KENSINGTO|26.12
20260605|56167R705|LST|222|MANAGED PORTFOLIO SER LEUTHOLD|47.25
20260605|56167R820|KAMO|11360|MANAGED PORTFOLIO SER KENSINGT|24.75
20260605|56170L612|SWP|1296|MANAGER DIRECTED PORTFOLIOS SW|29.23
20260605|56170L687|SJCP|141|MANAGER DIRECTED PORTFOLIOS SA|25.13
20260605|56170L695|VGSR|148|MANAGER DIRECTED PORTFOLIOS VE|11.27
20260605|56501R106|MFC|36728|MANULIFE FINANCIAL CORP|38.50
20260605|56565P103|MPLT|8097|MAPLIGHT THERAPEUTICS INC COM |30.10
20260605|565788106|MARA|4162|MARA HOLDINGS, INC. COMMON STO|13.88
20260605|56624R108|MCHX|1065|MARCHEX INC|1.56
20260605|566324109|MMI|3|MARCUS & MILLICHAP INC COM STK|29.92
20260605|56656T105|MBRFY|7|MARFRIG ALIMENTOS SA SPONSORED|3.10
20260605|57055L206|MRKR|1816|MARKER THERAPEUTICS INC COM|1.47
20260605|57060D108|MKTX|952|MARKET|120.62
20260605|570912105|MAKSY|1918|MARKS & SPENCER GROUP PLC SPON|9.94
20260605|57142B104|MQ|399|MARQETA INC CLA A (DE)|4.03
20260605|57161M403|TMGI|43906|TRANSGLOBAL MANAGEMENT GROUP, |.
20260605|573814308|MAURY|4400|Marui Group Co Ltd ADR (Japan)|32.54
20260605|573863107|MWYN|11008|MARWYNN HLDGS INC COM|0.88
20260605|573874104|MRVL|16794|MARVELL TECHNOLOGY INC|316.43
20260605|574599106|MAS|100|MASCO CORP|69.91
20260605|574795100|MASI|86455|MASIMO CORP COM STK (DE)|178.90
20260605|57628N101|MAMO|8985|MASSIMO GROUP COMMON STOCK|1.02
20260605|57633B100|MHH|457|MASTECH DIGITAL INC COM (PA)|6.62
20260605|57638P104|MBC|1867|MASTERBRAND INC COM|8.32
20260605|57667T100|MTLS|6291|MATERIALISE NV SPONSORED ADS (|6.71
20260605|57686G105|MATX|20|MATSON, INC COM|187.29
20260605|577125784|MKOR|322|MATTHEWS ASIA FDS KOREA ACTIVE|66.70
20260605|577125826|MINV|52|MATTHEWS ASIA FDS ASIA INNOVAT|55.42
20260605|577130586|ADVE|41|MATTHEWS INTL FDS ASIA DIVID A|47.36
20260605|577130610|INDE|75|MATTHEWS INTL FDS INDIA ACTIVE|28.02
20260605|577130628|EMSF|79|MATTHEWS INTL FDS EMERG.MKTS S|41.12
20260605|57772U406|MXROF|11723|MAX RES CORP COM NO PAR 2025 (|0.20
20260605|57778N406|BGDE|48|BIG DIGITAL ENERGY INC|7.64
20260605|57778R100|MAXXF|94248|MAX PWR MNG CORP (CANADA)|1.92
20260605|579903105|MCCHF|1|MCCHIP RESOURCES INC (F)|0.61
20260605|58039P305|MUX|16974|MCEWEN INC.|21.16
20260605|58046P108|MLMLF|23482|MCFARLANE LAKE MNG LTD NEW|0.17
20260605|580907103|MH|14081|MCGRAW HILL INC COM|12.02
20260605|583435409|STKH|55|STEAKHOLDER FOODS LTD SPONSORE|1.27
20260605|583543301|SLNH|25698|SOLUNA HOLDINGS INC COM NEW|1.51
20260605|58450D104|MDIA|220|MEDIACO HLDG INC CL A (IN)|0.79
20260605|58463J304|MPT|18173|MEDICAL PROPERTIES TRUST INC|5.01
20260605|58468P206|MNOV|47|MEDICINOVA INC COM|1.32
20260605|58470H101|MED|509|MEDIFAST INC|12.27
20260605|58471K111|MDCXW|530|MEDICUS PHARMA LTD WT PUR COM |0.50
20260605|58507V107|MDLN|24833|MEDLINE INC CL A|34.45
20260605|585464100|MLCO|4900|MELCO RESORTS & ENTMT LTD|5.82
20260605|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260605|58734C104|MRMNF|1540|MERCADO MINERALS LTD COM (CAN)|0.12
20260605|587376104|MBWM|1719|MERCANTILE BANK CORP|52.63
20260605|58844R108|MBIN|414|MERCHANTS BANCORP IND COM|47.70
20260605|58933Y105|MRK|141|MERCK & CO INC;COM USD0.01|120.26
20260605|589339209|MKKGY|1391|MERCK KGAA SPONSORED ADR (DEU)|32.45
20260605|589378108|MRCY|188|MERCURY SYSTEMS INC COMMON STK|117.82
20260605|590106100|MRLN|820485|MERLIN INC COM|7.18
20260605|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|35.18
20260605|590479408|RJET|428|REPUBLIC AIRWAYS HOLDINGS INC.|17.71
20260605|59102M104|MGX|2793|METAGENOMI THERAPEUTICS INC CO|1.33
20260605|591322102|TMCR|271|METALS RTY CO INC COM (CAN)|13.00
20260605|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260605|592672109|OUKPY|1925|METSO OYJ AMERICAN DEPOSITARY |9.43
20260605|59318T109|CIF|2031|MFS INTERMEDIATE HIGH INCOME F|1.62
20260605|59410T106|MGDDY|1001|Michelin Compagnie Generale de|18.47
20260605|59490A100|MWC|3417|MICWARE CO LTD ADS (JPN)|5.84
20260605|594918104|MSFT|68|MICROSOFT CORP;COM USD0.000012|428.05
20260605|594960304|MVIS|20239|MICROVISION INC COM (WASH)|0.43
20260605|594972408|MSTR|48604|STRATEGY INC COMMON STOCK CLAS|129.37
20260605|594972853|STRC|24|STRATEGY INC VARIABLE RATE SER|95.42
20260605|595017104|MCHP|6272|MICROCHIP TECHNOLOGY INC|96.30
20260605|59503A204|MBOT|9820|MICROBOT MED INC COM (ISR)|1.96
20260605|59509P106|MMTIF|2924|MICROMEM TECHNOLOGIES INC|0.02
20260605|59522J103|MAA|195|MID-AMERICAN APARTMENT COMMUN |136.87
20260605|599784105|MILIF|4647|MILITARY METALS CORP (CANADA) |0.19
20260605|60041F101|MLPNF|1925|MILLENNIAL POTASH CO (CANADA) |1.58
20260605|60055P821|MCVT|1323|MILLER INVT TR MILLER CONV TOT|27.36
20260605|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|20.08
20260605|60253E107|MMRGF|4708|MINAURUM SILVER INC COM (CANAD|0.25
20260605|602566309|MIND|488|MIND TECHNOLOGY INC COM NEW (D|6.85
20260605|602687105|HYFT|3377|MINDWALK HOLDINGS CORP COMMON |1.85
20260605|603380205|NERV|513|MINERVA NEUROSCIENCES INC COM |4.78
20260605|60365F109|MMED|13033|MINIMED GROUP INC COM|14.06
20260605|60510V108|AVO|22|MISSION PRODUCE INC|10.62
20260605|60685L208|MSLOY|705|MITSUI OSK LINES LTD ADR NEW (|17.39
20260605|60705V103|MOBI|16065|MOBIA MED INC COM|13.84
20260605|60742B110|MOBBW|195|MOBILICOM LTD WT PUR SHS REPST|3.16
20260605|60743G118|MOBXW|1122|MOBIX LABS INC WT EXP 12/21/20|0.12
20260605|60743G209|MOBX|750360|MOBIX LABS INC COM CL A NEW (D|2.21
20260605|60770K107|MRNA|5|MODERNA INC COM|51.59
20260605|607828100|MOD|87|MODINE MFG CO|301.21
20260605|608012308|MOGU|575|MOGU INC ADR NEW|2.15
20260605|60855D408|MBRX|9095|MOLECULIN BIOTECH INC COM PAR |2.51
20260605|60879E408|MNTS|83640|MOMENTUS INC CL A PAR $0.00001|15.79
20260605|60919T100|MONRY|30|MONCLER S.P.A. AMERICAN DEPOSI|62.36
20260605|609207105|MDLZ|1023|MONDELEZ INTL INC;COM USD0.01 |60.99
20260605|60937P106|MDB|7753|MONGODB INC|380.18
20260605|61022V107|MONOY|1|MONOTARO CO LTD OSAKA UNSPONSO|11.45
20260605|610236101|MNRO|471|MONRO INC COM|15.39
20260605|612160119|AIRJW|4380|AIRJOULE TECHNOLOGIES CORP WT |1.50
20260605|61692G109|MSBT|2978|MORGAN STANLEY BITCOIN TR MORG|18.23
20260605|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.55
20260605|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|5.45
20260605|61762V200|MSPRE|153|MORGAN STANLEY DEP SHS REP 1/1|25.52
20260605|61762V606|MSPRK|919|MORGAN STANLEY|23.69
20260605|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.75
20260605|61762V861|MSPRO|776|MORGAN STANLEY DEP SHS EACH RE|16.97
20260605|61769L841|MSSM|68|MORGAN STANLEY PATHWAY FDS SMA|59.87
20260605|61774A103|MSDL|25015|MORGAN STANLEY DIRECT LENDING |15.49
20260605|61774R114|EVPF|5465|MORGAN STANLEY ETF TR EATON VA|50.23
20260605|61774R700|EVSB|985|MORGAN STANLEY ETF TR EATON VA|50.82
20260605|61774R767|EVMO|961|MORGAN STANLEY ETF TR EATON VA|50.11
20260605|61774R775|PEPS|83|MORGAN STANLEY ETF TR PARAMETR|32.59
20260605|61774R809|EVHY|39|MORGAN STANLEY ETF TR EATON VA|52.29
20260605|61774R817|XAGG|20246|MORGAN STANLEY ETF TR EATON VA|50.02
20260605|61774R825|EVSD|55137|MORGAN STANLEY ETF TR EATON VA|50.94
20260605|61774R841|EVTR|3|MORGAN STANLEY ETF TR EATON VA|50.72
20260605|61774R858|EVSM|5949|MORGAN STANLEY ETF TR EATON VA|50.35
20260605|61774R866|PAPI|8039|MORGAN STANLEY ETF TR PARAMETR|26.59
20260605|61774R874|PHEQ|177|MORGAN STANLEY ETF TR PARAMETR|34.47
20260605|61774R882|EVIM|2968|MORGAN STANLEY ETF TR EATON VA|53.03
20260605|620076307|MSI|15470|MOTOROLA SOLUTIONS INC COM NEW|410.72
20260605|62011B201|MSGM|1513|MOTORSPORT GAMES INC CL A NEW |4.06
20260605|62430M101|MVMDF|11254|MOUNTAIN VY MD INC COM (CAN)|0.05
20260605|624580106|MOV|120|MOVADO GROUP INC|37.51
20260605|624678108|MHGVY|1529|MOWI ASA ADR (NORWAY)|20.95
20260605|62473G102|MTUAY|23000|MTU Aero Engines Holdings AG U|174.78
20260605|62548M209|CTEV|11|CLARITEV CORPORATION|27.57
20260605|626188106|MURGY|7|Muenchener Rueckversicherungs-|10.22
20260605|626755102|MUSA|20|MURPHY USA INC COM STK (DE)|539.77
20260605|627333503|SDOT|233719|SADOT GROUP INC COM PAR $ NEW |11.37
20260605|62856X300|QCLS|35139|Q/C TECHNOLOGIES INC COM PAR $|3.79
20260605|62857J201|MYO|9534|MYOMO INC COM NEW(DE)|1.29
20260605|62886E108|VYX|44837|NCR VOYIX CORPORATION|7.10
20260605|62911P300|GXAI|79816|GAXOS.AI INC COM PAR $0.0001 (|1.38
20260605|62931J102|GASXF|180|NG ENERGY INTL CORP (CANADA)|1.19
20260605|629334103|NNGRY|2529|NN GROUP NV|41.42
20260605|62944T105|NVR|1|NVR INC (NEW)|6177.27
20260605|62957T109|NCTKY|112|NABTESCO CORP AMERICAN DEPO|15.40
20260605|62958A109|ESGLF|3024|NVRO METALS LTD COM (CAN)|0.13
20260605|62987T103|URLOF|14672|NAMESILO TECHNOLOGIES CORP|1.04
20260605|63008J884|FEED|24744|ENVUE MEDICAL, INC. COMMON STO|0.85
20260605|63010H108|NNE|14972|NANO NUCLEAR ENERGY INC. COMMO|26.16
20260605|631512209|NPSNY|5546|NASPERS LTD (SOUTH AFRICA)|10.73
20260605|633643879|NBGRY|38592|NATIONAL BK GREECE S (GREECE) |16.93
20260605|634865109|NKSH|2|NATL BANKSHARES INC VA|34.90
20260605|637215104|NPK|4|NATIONAL PRESTO INDS INC|131.04
20260605|637432105|NRUC|14|NATIONAL RURAL UTILS COOP FIN |23.44
20260605|63873X307|GQI|16747|NATIXIS ETF TR GATEWAY QUALITY|59.29
20260605|63875W406|LSGR|24669|NATIXIS ETF TR II LOOMIS SAYLE|45.15
20260605|63903X103|GASNY|2556|NATURGY ENERGY GROUP (SPAIN)|6.69
20260605|639057207|NWG|2422|NATWEST GROUP PLC SPONSORED AD|16.19
20260605|63906L106|BADVF|7500|NAUGHTY VENTURES CORP COM (CAN|0.09
20260605|63911H116|KITTW|8|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260605|63911H405|KITT|35469|NAUTICUS ROBOTICS, INC. COM PA|1.69
20260605|63938C108|NAVI|28626|NAVIENT CORPORATION|7.77
20260605|63938C405|JSM|215|NAVIENT CORP|18.47
20260605|63942X106|NVTS|988|NAVITAS SEMICONDUCTOR CORP (DE|30.67
20260605|63975K104|NDBKY|1363|NEDBANK GROUP LTD SPONSORED AD|15.92
20260605|64051M709|NEON|2574|NEONODE INC COM PAR $0.001|1.85
20260605|640655106|NEOV|910253|NEOVOLTA INC|2.02
20260605|640655114|NEOVW|121|NEOVOLTA INC WT EXP 04/01/27|0.85
20260605|64081V109|NRDY|21490|NERDY INC CL A (DE)|0.83
20260605|64107N206|LSAK|1|LESAKA TECHNOLOGIES, INC. COMM|5.06
20260605|64110W102|NTES|1249|NETEASE INC ADS (CYM)|122.73
20260605|64110Y108|NLOP|47|NET LEASE OFFICE PPTYS COM|11.98
20260605|64111Q104|NTGR|2|NETGEAR INC|25.74
20260605|64113L111|NCPLW|537|NETCAPITAL INC WT EXP 07/05/27|0.04
20260605|64113L202|NCPL|41026|NETCAPITAL INC COM NEW (UT)|1.02
20260605|64115T104|NTCT|40646|NETSCOUT SYSTEMS INC|42.20
20260605|64118P109|NLST|1298|NETLIST, INC. COM STK|3.12
20260605|64131A105|STIM|76970|NEURONETICS INC COM|1.46
20260605|64132R503|MTVA|29516|METAVIA INC. COM PAR $0.001 NE|2.45
20260605|64133Q108|NBXG|1832|NEUBERGER NEXT GENERATION CONN|16.62
20260605|64135A101|NBET|126|NEUBERGER BERMAN ETF TR|40.55
20260605|64135A200|NBDS|181|NEUBERGER BERMAN ETF TR NEUBER|41.50
20260605|64135A408|NBCM|1823|NEUBERGER BERMAN ETF TR NEUBER|29.10
20260605|64135A507|NBCE|1609|NEUBERGER BERMAN ETF TR NEUBER|42.47
20260605|64135A788|NEMD|10|NEUBERGER BERMAN ETF TR NEUBER|53.16
20260605|64135A804|NBSM|285|NEUBERGER BERMAN ETF TR NEUBER|26.76
20260605|64135A838|NBGX|123|NEUBERGER BERMAN ETF TR NEUBER|29.75
20260605|64135A879|NBFC|781|NEUBERGER BERMAN ETF TR NEUBER|50.72
20260605|64135A887|NBSD|26078|NEUBERGER BERMAN ETF TR NEUBER|50.66
20260605|641394101|NOPFF|120000|NEVADA ORGANIC PHOSPHATE INC|0.15
20260605|64190A103|NRO|9187|NEUBERGER REAL ESTATE SEC INCM|2.94
20260605|644393100|NFE|249757|NEW FORTRESS ENERGY INC. CLASS|0.54
20260605|64440N103|NFGC|1|NEW FOUND GOLD CORP (CANADA)|1.87
20260605|644462202|NGCG|1349062|NEW GENERATION CONSUMER GROUP |.
20260605|645670100|NIHL|8283|NEW INFINITY HLDGS LTD COM (NV|0.05
20260605|647551100|NMFC|5684|NEW MTN FIN CORP COM (DE)|8.01
20260605|647581206|EDU|55|NEW ORIENTAL EDUCATION & TECH |46.27
20260605|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260605|64944P307|FLGPRU|651|FLAGSTAR BANK, N.A|41.35
20260605|64953X100|MMSD|2393|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260605|64953X209|MMMA|23|NEW YORK LIFE INVT ACTIVE ETF |25.44
20260605|64953X407|CLOO|1|NEW YORK LIFE INVT ACTIVE ETF |25.10
20260605|649604824|ADAMG|3|ADAMAS TRUST, INC. 9.125% SENI|25.37
20260605|649604881|ADAMN|1383|ADAMAS TRUST INC. 8.00% SER D |23.71
20260605|651229106|NWL|970|NEWELL BRANDS INC|3.84
20260605|651639106|NEM|226|NEWMONT CORPORATION|108.33
20260605|651718504|NPKI|39095|NPK INTERNATIONAL INC. COMMON |14.62
20260605|651875106|NWPG|41283|NEWPORT GOLD, INC. COMMON STOC|.
20260605|65249B208|NWS|2889|NEWS CORP NEW CL B COM STK (DE|30.78
20260605|65250K105|NMAX|63|NEWSMAX INC CL B COM|9.57
20260605|652526880|NEWTG|1282|NEWTEKONE INC SR NT(MD)DTD05/3|25.13
20260605|652937103|NEXCF|48891|NEXTECH3D AI CORP COM (CANADA)|0.10
20260605|652941105|NXXT|44969|NEXTNRG INC COM|0.69
20260605|65339F101|NEE|22560|NEXTERA ENERGY INC COM|85.68
20260605|65340H104|NEXOY|1404|NEXON CO LTD UNSPONSORED ADR (|13.82
20260605|65340P106|NXE|57286|NEXGEN ENERGY LTD COM (CDA)|11.41
20260605|65342V408|NREFPRA|69|NEXPOINT REAL ESTATE|24.20
20260605|65366E100|NIABY|1109|NIBE INDUSTRIER AB|3.91
20260605|65405R302|NICM|382|NICOLA MNG INC ADR (CAN)|6.41
20260605|654106103|NKE|680|NIKE INC CL-B|43.62
20260605|65412F101|NGTF|8099|NIGHTFOOD HLDGS INC|0.03
20260605|65441V200|NINE|24725|NINE ENERGY SVC INC COM NEW|11.14
20260605|654503101|NIPG|11343|NIP GROUP INC. SPONSORED ADS (|0.40
20260605|654561109|NPPEY|1000|NIPPON ELEC GLASS CO LTD ADR (|21.00
20260605|65461N104|NPXYY|35|NIPPON SANSO HLDGS CORP ADR UN|17.62
20260605|65461T101|NPSCY|16515|NIPPON STL & SUMITOMO METAL CO|3.44
20260605|65479L108|NCLTY|20460|NITORI HLDGS CO LTD ADR (JPN) |8.52
20260605|654802206|NDEKY|1314|NITTO DENKO CORP ADR|19.16
20260605|65487U108|NKTX|669|NKARTA INC COM|2.77
20260605|654891209|NBIYD|25000|NOBIA AB ADR (SWE)|2.00
20260605|654902204|NOK|110945|NOKIA CORP ADS (REP 1 SHARE)|16.62
20260605|65510H108|NBLXF|70430|NOBLE PLAINS URANIUM CORP COM |0.08
20260605|655187110|ACONW|1125|ACLARION INC WT EXP|0.03
20260605|655187409|ACON|806|ACLARION INC COM PAR $0.00001 |3.53
20260605|65531Y106|NOMA|947|NOMADAR CORP COM CL A|3.37
20260605|65535H208|NMR|6265|NOMURA HLDGS ADS ( 1 SH COM)|8.65
20260605|655572105|NRXXY|10|NORDEX SE ADR (DEU)|23.95
20260605|659310106|NRT|1|NORTH EUROPEAN OIL UBI|8.28
20260605|664925708|ESN|2975|NORTHERN LTS FD TR II ESSENTIA|19.73
20260605|664925823|WSDB|1459|NORTHERN LTS FD TR II WEITZ SH|24.97
20260605|664925864|PRMR|701|NORTHERN LTS FD TR II PEAKSHAR|27.64
20260605|664925880|WCPB|4586|NORTHERN LTS FD TR II WEITZ CO|25.29
20260605|66510M204|NAK|3402|NORTHERN DYNASTY MINERALS LTD |2.23
20260605|66516K301|NOEQ|29|NORTHERN FDS NORTHERN TR US EQ|28.95
20260605|665162111|TIPD|80|NORTHERN FDS NORTHERN TR 2055 |99.26
20260605|665162186|MUNA|68|NORTHERN FDS NORTHERN TR 2030 |100.70
20260605|66537J408|NSI|272|NORTHERN LTS FD TR IV NATIONAL|38.98
20260605|66537J507|BAMD|636|NORTHERN LTS FD TR IV BROOKSTO|32.42
20260605|66537J606|BAMG|543|NORTHERN LTS FD TR IV BROOKSTO|44.35
20260605|66537J705|BAMV|641|NORTHERN LTS FD TR IV BROOKSTO|35.77
20260605|66537J796|PTL|1298|NORTHERN LTS FD TR IV INSPIRE |287.31
20260605|66537J804|BAMB|618|NORTHERN LTS FD TR IV BROOKSTO|25.93
20260605|66537J812|MVFG|610|NORTHERN LTS FD TR IV MONARCH |34.90
20260605|66537J820|MVFD|212|NORTHERN LTS FD TR IV MONARCH |30.61
20260605|66537J838|MSSS|5602|NORTHERN LTS FD TR IV MONARCH |34.52
20260605|66537J846|MDPL|104|NORTHERN LTS FD TR IV MONARCH |26.35
20260605|66537J861|BAMO|201|NORTHERN LTS FD TR IV BROOKSTO|34.55
20260605|66537J887|BAMU|297|NORTHERN LTS FD TR IV BROOKSTO|25.19
20260605|66538F140|PSTR|6|NORTHERN LTS FD TR II PEAKSHAR|31.28
20260605|66538F165|FFLS|118|NORTHERN LTS FD TR II FUTURE F|23.31
20260605|66538H179|BUYW|22433|NORTHERN LTS FD TR IV MAIN BUY|14.48
20260605|66538H187|FDLS|1576|NORTHERN LTS FD TR IV INSPIRE |40.71
20260605|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.53
20260605|66538H237|INTL|218|NORTHERN LTS FD TR IV MAIN INT|31.12
20260605|66538H260|MAMB|455|NORTHERN LTS FD TR IV MONARCH |24.32
20260605|66538H278|TMAT|706|NORTHERN LTS FD TR IV MAIN THE|30.52
20260605|66538H369|GLRY|89|NORTHERN LIGHTS FUND TRUST IV |41.76
20260605|66538H393|RISN|545|NORTHERN LTS FD TR IV INSPIRE |31.06
20260605|66538H419|WWJD|1612|NORTHERN LTS FD TR IV INSPIRE |39.43
20260605|66538H534|BIBL|199|NORTHERN LTS FD TR IV INSPIRE |55.77
20260605|66538H591|SECT|978|NORTHERN LTS FD TR IV|71.89
20260605|66538H633|IBD|380|NORTHERN LTS FD TR IV INSPIRE |23.86
20260605|66538H641|ISMD|1433|NORTHERN LTS FD TR IV|47.64
20260605|66538H658|BLES|260|NORTHERN LTS FD TR IV INSPIRE |48.52
20260605|66538J282|DUKZ|4964|NORTHERN LTS FD TR OCEAN PK DI|25.61
20260605|66538J290|DUKH|868|NORTHERN LTS FD TR|23.98
20260605|66538J720|MRSK|117|TOEWS AGILITY SHARES MANAGED R|38.72
20260605|66538R540|CPAI|1238|NORTHERN LTS FD TR III COUNTER|51.66
20260605|66538R748|QQH|35|NORTHERN LTS FD TR III HCM DEF|88.13
20260605|665859856|NTRSO|46|NORTHERN TR CORP DEP SHS REPST|18.75
20260605|667340103|NWBI|96|NORTHWEST BANCSHARES, INC COM |14.17
20260605|668771116|GENVR|44|GEN DIGITAL INC CONTINGENT VAL|2.82
20260605|66979P300|XMAX|58060|XMAX INC COM PAR $|8.51
20260605|66979W842|NMG|33909|NOUVEAU MONDE GRAPHITE INC|1.75
20260605|66981J102|MNSO|15422|MINISO GROUP HLDG LTD SPONSORE|13.31
20260605|66987E206|NG|7449|NOVAGOLD RESOURCES INC(NEW)(BR|8.19
20260605|66987P508|SDEV|2312|STABLECOIN DEVELOPMENT CORPORA|1.21
20260605|66987V109|NVS|176|NOVARTIS AG ADS(1 REG SH)|148.40
20260605|670108109|NVZMY|209|NOVOZYMES NOVOZYMES B ADR (DNK|56.84
20260605|67013H106|NOWVF|1109|NOWVERTICAL GROUP INC|0.12
20260605|67021W400|BURU|1084650|NUBURU INC COM PAR $0.0001|0.17
20260605|67054R203|DFNS|584301|T3 DEFENSE INC. COMMON STOCK|0.36
20260605|67059R109|NRXBF|2000|NUREXONE BIOLOGIC INC COM (CAN|0.43
20260605|67061E104|NMT|11879|NUVEEN MASS QUALITY MUN INCOME|13.00
20260605|67061W104|NAZ|7024|NUVEEN ARIZ QUALITY MUN INCOME|13.17
20260605|67062C107|NCA|2288|NUVEEN CALIF MUN VALUE FUND|9.25
20260605|67062J102|NMI|2441|NUVEEN MUNICIPAL INCOME FUND|10.87
20260605|67062M105|NNY|43|NUVEEN N Y MUNI VALUE FUND|8.59
20260605|670656107|NRK|13905|NUVEEN NEW YORK AMT-FREE QUALI|10.53
20260605|670657105|NEA|571|NUVEEN AMT-FREE QUALITY|11.56
20260605|67066Y105|NAC|6348|NUVEEN CALIFORNIA QUALITY MUNI|12.08
20260605|670682103|NMZ|329|NUVEEN MUNICIPAL HIGH INCOME O|10.24
20260605|670693548|NGIF|6|NUVEEN INVT FDS INC GLOBAL INF|12.67
20260605|670695105|NUW|10982|NUVEEN AMT-FREE MUNICIPAL VALU|14.00
20260605|67070X101|NZF|6110|NUVEEN MUN CR INCOME FD COM (M|12.63
20260605|67071L106|NVG|5000|NUVEEN AMT-FREE MUN CR INCOME |12.67
20260605|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|62.56
20260605|67072T108|JFR|94316|NUVEEN FLOATING RATE INCOME FU|7.62
20260605|67073B106|JPC|22294|NUVEEN PFD & INC OPPORTUNITIES|7.83
20260605|670735109|JLS|100|NUVEEN MORTGAGE AND INCOME FUN|17.81
20260605|67079K100|SMR|1206000|NUSCALE PWR CORP|12.00
20260605|67079Y407|NVVE|6457|NUVVE HOLDING CORP. COM PAR $0|0.38
20260605|67080M103|NRIX|158|NURIX THERAPEUTICS INC|15.28
20260605|670875509|OMVKY|7422|OMV AG SPONS ADR-NEW|18.61
20260605|67090W307|NVGLF|3|NV GOLD CORP COM NO PAR(CANADA|0.24
20260605|67092P102|NUAG|1142|NUVEEN ENHANCED YIELD U.S. AGG|20.95
20260605|67092P110|NUSA|4764|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.13
20260605|67092P680|NHYB|36|NUSHARES ETF TR NUVEEN HIGH YI|24.70
20260605|67092P714|NUMI|1303|NUSHARES ETF TR NUVEEN MUN INC|25.16
20260605|67092P730|NCLO|1047|NUSHARES ETF TR NUVEEN AA-BBB |25.00
20260605|67092P763|NCPB|2386|NUSHARES ETF TR NUVEEN CORE PL|24.89
20260605|67092P771|NPFI|12062|NUSHARES ETF TR NUVEEN PFD & I|26.00
20260605|67092P805|NUDM|12236|NUVEEN ESG INTERNATIONAL DEVEL|39.37
20260605|67092P862|NULC|1|NUSHARES ETF TR NUVEEN ESG LAR|54.63
20260605|67092P870|NUBD|10270|NUVEEN ESG U.S. AGGREGATE BOND|22.07
20260605|67092P888|NUEM|875|NUVEEN ESG EMERGING MARKETS EQ|41.88
20260605|670928100|NUV|12685|NUVEEN MUNICIPAL VALUE FUND|9.07
20260605|67103H107|ORLY|855|O REILLY AUTOMOTIVE INC COM|88.40
20260605|67111Q107|OCCI|4298|OFS CR CO INC COM (DE)|3.30
20260605|67113Y702|NUWE|117135|NUWELLIS INC COM PAR $0.0001 N|0.43
20260605|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260605|67122G106|QSOL|513|NVESCO GALAXY SOLANA ETF COM|6.96
20260605|674001300|OAKPRA|2621|BROOKFIELD OAKTREE HOLDINGS, L|21.25
20260605|674001409|OAKPRB|3794|BROOKFIELD OAKTREE HOLDINGS, L|21.40
20260605|67401P405|OCSL|15878|OAKTREE SPECIALTY LENDING CORP|12.22
20260605|674215207|CHRD|7944|CHORD ENERGY CORP COM NEW|140.07
20260605|674388103|OBICY|1451|OBIC CO LTD ADS (JPN)|12.45
20260605|674434303|TWAV|739047|TAOWEAVE, INC. COM STK (DE)|1.61
20260605|674482203|OBE|42|OBSIDIAN ENERGY LTD COM NEW (C|12.13
20260605|675232102|OII|55|OCEANEERING INTL INC|39.78
20260605|675234108|OCFC|1|OCEANFIRST FINC'L CORP|17.81
20260605|67575Y109|OVTZ|1059|OCULUS INC. COMMON STOCK|0.03
20260605|67576A100|OCUL|3|OCULAR THERAPEUTIX INC COM|8.80
20260605|67577R102|IRD|17683|OPUS GENETICS, INC. COMMON STO|4.64
20260605|67613T104|ODTX|1267|ODYSSEY THERAPEUTICS INC COM|17.00
20260605|67623L307|OPAD|728|OFFERPAD SOLUTIONS INC CL A (D|0.74
20260605|677864100|ODC|500|OIL-DRI CORPORATION OF AMERICA|84.08
20260605|679295105|OKTA|2|OKTA INC CL A (DE)|123.48
20260605|681116109|OLLI|14437|OLLIES BARGAIN OUTLET HLDGS IN|74.47
20260605|68163W208|OLYMY|155|OLYMPUS CORP ADR (JAPAN)|11.81
20260605|68190A401|XXX|13|CYBER HORNET TR CYBER HORNET S|20.38
20260605|682143102|OMER|311165|OMEROS CORPORATION COM STK|10.25
20260605|682151303|OMRNY|24|OMRON CORPORATION SPONS ADR|39.05
20260605|68218J103|OABI|944|OMNIAB INC COM|2.66
20260605|682189105|ON|37530|ON SEMICONDUCTOR CORP|131.82
20260605|68232V884|TRAW|2195|TRAWS PHARMA, INC. COM NEW PAR|1.48
20260605|68236H204|ONDS|314985|ONDAS INC|11.97
20260605|68236V401|FRMM|8781|FORUM MARKETS, INCORPORATED CO|4.97
20260605|68237F108|OFRM|20346|ONCE UPON A FARM PBC COM|14.94
20260605|68237Q401|ONCO|4|ONCONETIX INC COM PAR $0.00001|1.04
20260605|68237V103|ONCY|520|ONCOLYTICS BIOTECH INC NEV COM|0.87
20260605|68277Q105|OKUR|553|ONKURE THERAPEUTICS, INC. CLAS|4.30
20260605|683344105|ONTO|820|ONTO INNOVATION INC COM (DE)|274.76
20260605|683712129|OPENW|2197|OPENDOOR TECHNOLOGIES INC|0.67
20260605|683712137|OPENL|5748|OPENDOOR TECHNOLOGIES INC|0.31
20260605|683712145|OPENZ|899|OPENDOOR TECHNOLOGIES INC|0.30
20260605|683715106|OTEX|18898|OPEN TEXT CORP|23.65
20260605|68373J104|LPRO|29299|OPEN LENDING CORP COM|2.24
20260605|683827208|OCC|194|OPTICAL CABLE CORP COM NEW|14.13
20260605|68384X209|OPXS|100|OPTEX SYS HLDGS COM NEW|11.99
20260605|68386H103|OPFI|1493|OPPFI INC COM|8.45
20260605|68401U204|OPRX|19|OPTIMIZERX CORP COM NEW|5.38
20260605|68403P203|ORMP|8273|ORAMED PHARMACEUTICALS INC. NE|3.81
20260605|685559304|ORBT|814|ORBIT INTERNATIONAL CORP|7.40
20260605|68557F118|NXPLW|2143|NEXTPLAT CORP WARRANTS 06/02/2|.
20260605|68557F308|NXPL|908|NEXTPLAT CORP COM PAR $0.0001 |7.69
20260605|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260605|68571X301|ORC|1230|ORCHID ISLAND CAPITAL INC COM |6.68
20260605|68617J100|OGI|2600|ORGANIGRAM GLOBAL INC COM (CAN|1.08
20260605|68620A302|VIVS|9216|VIVOSIM LABS, INC. COMMON STOC|1.35
20260605|68620X104|OLCLY|11784|ORIENTAL LAND CO LTD UNSPONSOR|13.63
20260605|68621F102|ORGO|23|ORGANOGENESIS HLDGS INC CLASS |2.48
20260605|68622D205|ORGN|2043|ORIGIN MATLS INC COM NEW (DE) |1.40
20260605|68622E203|BARK|25|BARK INC COM NEW|9.61
20260605|686330101|IX|300419|ORIX CORP 1 ADS REP 1 SHARE CO|39.76
20260605|68666U105|ORLNY|511|ORLEN S A ADR (POL)|22.50
20260605|68750L102|DNNGY|19620|ORSTED A/S (DENMARK)|8.34
20260605|68752L100|KIDS|2|ORTHOPEDIATRICS CORP COM|18.10
20260605|68752M108|OFIX|221|ORTHOFIX MED INC|10.34
20260605|687604108|ORKA|70818|ORUKA THERAPEUTICS INC COM|62.28
20260605|687739102|OSGSY|27|Osaka Gas Co Ltd Unsponsored A|70.46
20260605|687793109|OSCR|1478|OSCAR HEALTH INC CL A|23.60
20260605|68840D110|OSRHW|583|OSR HOLDINGS, INC. WT EXP|0.06
20260605|689164101|OTSKY|2|OTSUKA HOLDINGS CO. LTD, TOKYO|33.80
20260605|69002Q105|OCGSF|17564|OUTCROP SILVER & GOLD CORP COM|0.25
20260605|69002R103|TEAD|4186|TEADS HOLDING CO. COMMON STOCK|1.15
20260605|690333109|OVCHY|121|OVERSEA-CHINESE BANKING CORP L|37.60
20260605|69047Q102|OVV|26|OVINTIV INC COM (DE)|59.29
20260605|69121K104|OBDC|499|BLUE OWL CAPITAL CORPORATION|11.30
20260605|691543805|OXLCO|217|OXFORD LANE CAP CORP|24.27
20260605|691543870|OXLCN|998|OXFORD LANE CAP CORP PFD SER 2|24.90
20260605|69181V107|OXSQ|3062|OXFORD SQUARE CAPITAL CORP COM|1.38
20260605|69181V602|OXSQH|222|OXFORD SQUARE CAP CORP NT 7.75|25.18
20260605|69317J101|PBCO|88|PBCO FINL CORP|21.47
20260605|69318G106|PBF|81|PBF ENERGY INC CL A COM STK (D|42.76
20260605|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.45
20260605|69338J106|PPCCY|32|PICC Property and Casualty Com|45.53
20260605|69341F109|PSZKY|539370|POWSZECHNA KASA OSZCZEDNOSCI B|27.75
20260605|69344A693|PJUS|17|PGIM ETF TR PGIM JENNISON U S |51.37
20260605|69344A701|PAB|2|PGIM ETF TR ACTIVE AGGREGATE B|42.09
20260605|69344A727|AAAD|3|PGIM ETF TR PGIM AAA CLO AGGRE|49.99
20260605|69344A750|PCS|138|PGIM ETF TR PGIM CORP BD 0--5 |49.97
20260605|69344A768|PUSH|941|PGIM ETF TR ULTRA SHORT MUN BD|50.40
20260605|69344A776|PMIO|376|PGIM ETF TR MUN INCOME OPPORTU|50.99
20260605|69344A784|PSH|868|PGIM ETF TR SHORT DURATION HIG|49.92
20260605|69344A800|PTRB|88|PGIM ETF TR TOTAL RETURN BD ET|41.45
20260605|69344A826|PJBF|2|PGIM ETF TR JENNISON BETTER FU|69.05
20260605|69344A834|PAAA|2870|PGIM ETF TR AAA CLO ETF|51.32
20260605|69344A867|PJFV|2499|PGIM ETF TR JENNISON FOCUSED V|96.24
20260605|69344A875|PJFG|45|PGIM ETF TR JENNISON FOCUSED G|118.93
20260605|69344D408|PHI|25|PLDT INC SPONSORED ADR (PHL)|18.27
20260605|693483109|PKX|60984|POSCO HOLDINGS INC SPON ADR RE|66.67
20260605|693489122|VEEA|3232|VEEA INC. COMMON STOCK|0.52
20260605|69349H107|TXNM|935|TXNM ENERGY, INC. COMMON STOCK|59.28
20260605|69351T866|PPLC|306|PPL CORP CORPORATE UNIT|47.63
20260605|69367T108|PUTKY|15966|PT United Tractors Unsponsored|24.55
20260605|69367X109|PTAIY|145725|Pt Astra International TBK Uns|5.45
20260605|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|4.00
20260605|693691107|PSQH|55|PSQ HLDGS INC CL A|0.57
20260605|69370C100|PTC|1834|PTC INC COM STK|138.79
20260605|693718108|PCAR|66|PACCAR INC|118.07
20260605|69374H105|PTLC|981|PACER FDS TR TRENDPILOT US LAR|58.89
20260605|69374H154|WDAI|1162|PACER FDS TR PACER S&P WORLD 3|27.71
20260605|69374H162|PSAI|116|PACER FDS TR PACER S&P 500 3AI|27.98
20260605|69374H196|INDQ|3316|PACER FDS TR ACTIVEALPHA INDIA|26.56
20260605|69374H212|MCOW|104|PACER FDS TR S&P MIDCAP 400 QU|21.42
20260605|69374H220|SCOW|617|PACER FDS TR S&P SMALLCAP 600 |21.18
20260605|69374H246|QQWZ|319|PACER FDS TR PACER CASH COWZ 1|29.56
20260605|69374H253|PEVC|29|PACER FDS TR PACER PE/VC ETF|30.68
20260605|69374H261|FOWF|118|PACER FDS TR PACER SOLACTIVE W|34.26
20260605|69374H279|MILK|211|PACER FDS TR|24.62
20260605|69374H287|QSIX|88|PACER FDS TR METAURUS NASDAQ 1|44.00
20260605|69374H295|GLBL|233|PACER FDS TR MSCI WORLD IND AD|28.45
20260605|69374H311|PATN|50869|PACER FDS TR NASDAQ INTL PATEN|37.53
20260605|69374H329|QQQG|29125|PACER NASDAQ 100 TOP 50 CASH C|31.73
20260605|69374H352|CAFG|10|PACER FDS TR US SM CAP CASH CO|32.25
20260605|69374H360|COWG|908|PACER FDS TR US LARGE CAP CASH|39.54
20260605|69374H386|TRFK|1566|PACER FDS TR|105.67
20260605|69374H402|PEXL|261|PACER FDS TR US EXPORT LEADERS|74.34
20260605|69374H410|BULD|7370|PACER FDS TR BLUESTAR ENGINEER|35.13
20260605|69374H428|FLRT|2098|PACER FDS TR PACER ARISTOTLE P|46.89
20260605|69374H568|PSFF|9502|PACER FDS TR SWAN SOS FD OF FD|34.23
20260605|69374H600|PIEL|28|PACER FDS TR INTL EXPORT LEADE|28.98
20260605|69374H634|USAI|277|PACER FDS TR PACER AMERICAN EN|46.46
20260605|69374H642|PTBD|318|PACER FDS TR TRENDPILOT U S BO|19.18
20260605|69374H659|HERD|165|PACER FDS TR CASH COWS FD FDS |48.87
20260605|69374H667|BUL|476|PACER FDS TR U S CASH COWS GRO|60.35
20260605|69374H675|TRND|165|PACER FDS TR TRENDPILOT FD FDS|37.11
20260605|69374H683|PTIN|94|PACER FDS TR TRENDPILOT INTL E|36.81
20260605|69374H725|PAMC|54|PACER FDS TR LUNT MIDCAP MULTI|54.89
20260605|69374H741|SRVR|4|PACER DATA & INFRASTRUCTURE RE|34.84
20260605|69374H766|INDS|47|PACER INDUSTRIAL REAL ESTATE E|39.57
20260605|69374H840|PWS|1468|PACER FDS TR WEALTHSHIELD ETF |31.87
20260605|69374H873|ICOW|10924|PACER FDS TR DEVEL MRKTS INTL |45.09
20260605|69376K106|RPC|10|RIDGEPOST CAPITAL INC COM CL A|8.14
20260605|69384J307|MMAY|2165|PACER FDS TR SWAN SOS MODERATE|32.73
20260605|69404D108|PACB|655|PACIFIC BIOSCIENCES OF CALIFOR|1.63
20260605|69420N106|JANP|593|PGIM ROCK ETF TR PGIM S&P 500 |34.75
20260605|69420N510|PBQQ|141|PGIM ROCK ETF TR LADDERED NASD|31.45
20260605|69420N528|PQOC|101|PGIM ROCK ETF TR NASDAQ-100 BU|31.20
20260605|69420N551|PQJA|306|PGIM ROCK ETF TR NASDAQ-100 BU|31.72
20260605|69420N601|PBMR|25|PGIM ROCK ETF TR PGIM S&P 500 |32.08
20260605|69420N635|PMJN|17443|PGIM ROCK ETF TR S&P 500 MAX B|26.75
20260605|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |26.80
20260605|69420N650|PMAP|135|PGIM ROCK ETF TR PGIM S&P 500 |27.25
20260605|69420N700|APRP|4|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260605|69420N718|BUFP|6615|PGIM ROCK ETF TR PGIM LADDERED|32.06
20260605|69420N726|DECP|75|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260605|69420N775|PBOC|307|PGIM ROCK ETF TR PGIM S&P 500 |30.58
20260605|69420N833|PBJL|565|PGIM ROCK ETF TR PGIM S&P 500 |31.19
20260605|69420N858|PBJN|7499|PGIM ROCK ETF TR PGIM S&P 500 |30.93
20260605|69420N866|JUNP|1495|PGIM ROCK ETF TR PGIM S&P 500 |31.82
20260605|69420N882|MAYP|192|PGIM ROCK ETF TR PGIM S&P 500 |32.54
20260605|694308206|PCGPRA|138|PACIFIC GAS & ELEC CO 6 PR|22.06
20260605|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|18.40
20260605|695156109|PKG|1124|PACKAGING CORP OF AMERICA|224.69
20260605|69553P100|PD|27430|PAGERDUTY INC COM|9.50
20260605|69554G109|MPGPY|3|PAGEGROUP PLC (UK)|3.88
20260605|696930106|PSQO|169|PALMER SQUARE FDS TR CR OPPORT|20.83
20260605|69702V107|PSBD|204|PALMER SQUARE CAP BDC INC COM(|10.80
20260605|697660207|PAM|44|PAMPA ENERGIA S.A. (AR)|84.53
20260605|69806A108|PGZFF|4198|PAN GLOBAL RES INC (CANADA)|0.15
20260605|69807K105|DQJCY|3|PAN PAC INTL HLDGS CORP ADR (J|10.30
20260605|69832A304|PCRHY|10315|PANASONIC HLDGS CORP ADR(JPN) |23.84
20260605|69932A204|PSKY|46534|PARAMOUNT SKYDANCE CORP CL B|10.68
20260605|700658107|PRK|22|PARK NATIONAL CORP|172.97
20260605|701094104|PH|462|PARKER-HANNIFIN CORP|872.23
20260605|701769507|PRCS|554|PARNASSUS INCOME TR CORE SELEC|28.06
20260605|70202L102|PSN|5578|PARSONS CORP DEL|60.64
20260605|70212Y102|PBKX|285|PARTNERS BANK CALIFORNIA COMMO|16.06
20260605|703343103|PATK|58158|PATRICK INDUSTRIES INC|86.05
20260605|70387R502|PAVM|2307|PAVMED INC COM PAR $0.001|5.65
20260605|704223387|BLDX|226|IMPAX FUNDS SERIES TRUST I IMP|26.24
20260605|70432V102|PAYC|7822|PAYCOM SOFTWARE INC COM STK (D|137.08
20260605|704326107|PAYX|17258|PAYCHEX INC|99.48
20260605|70438V106|PCTY|2|PAYLOCITY HOLDING CORP COM STK|112.66
20260605|70450C101|PAYP|39108|PAYPAY CORP ADS|15.74
20260605|70450Y103|PYPL|15223|PAYPAL HLDGS INC COM|42.75
20260605|704551100|BTU|18194|PEABODY ENERGY CORP NEW COM PA|31.21
20260605|70465T107|PDSB|26206|PDS BIOTECHNOLOGY CORP COM (DE|1.22
20260605|705015105|PSO|342|PEARSON PLC ADR(RP 1ORD25PEN) |15.30
20260605|70509V100|PEB|81|PEBBLEBROOK HOTEL TR (MD)|16.84
20260605|70509V704|PEBPRF|79|PEBBLEBROOK HOTEL TR CUM RED P|19.83
20260605|70509V886|PEBPRH|610|PEBBLEBROOK HOTEL TR PFD (MD) |18.00
20260605|70532Y402|PED|456|PEDEVCO CORP COM PAR .20|13.77
20260605|70614W100|PTON|1500|PELOTON INTERACTIVE INC CL A C|6.17
20260605|706915105|PENG|2812|PENGUIN SOLUTIONS, INC. ORDINA|71.16
20260605|70806A205|PFLA|8833|PENNANTPARK FLOATING RATE CAP |25.05
20260605|70931T301|PMTPRA|26|PENNYMAC MTG INVT TR|22.49
20260605|70931T400|PMTPRB|310|PENNYMAC MTG INVT TR CUM REDEE|22.65
20260605|70931T707|PMTV|436|PENNYMAC MTG INVT TR GTD SR NT|25.27
20260605|70931T806|PMTW|149|PENNYMAC MTG INVT TR GTD SR NT|25.11
20260605|70975L107|PEN|36|PENUMBRA INC COM STK (DE)|320.63
20260605|71367G102|PWP|881|PERELLA WEINBERG PARTNERS CL A|15.52
20260605|714236106|PBT|58|PERMIAN BASIN RTY TR UNIT BEN |29.14
20260605|714266103|PPTA|6|PERPETUA RES CORP (CANADA)|25.04
20260605|71531U102|PS|784|PERSHING SQUARE INC COM|38.32
20260605|71535D106|PSNL|341|PERSONALIS INC COM|12.10
20260605|716382106|PETS|1500|PETMED EXPRESS INC|1.82
20260605|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.80
20260605|71654V101|PBRA|1838|PETROLEO BRAS ADS (EA REPTG 2 |16.16
20260605|71742Q106|PAHC|34|PHIBRO ANIMAL HEALTH CORPORATI|33.04
20260605|718172109|PM|64|PHILIP MORRIS INTL;COM STK NPV|174.99
20260605|718546104|PSX|9960|PHILLIPS 66 COMMON STOCK|184.14
20260605|71880W501|PHIO|10117|PHIO PHARMACEUTICALS CORP COM |1.14
20260605|71903G202|PHXEPR|269|PHOENIX ENERGY ONE LLC 10% PFD|24.16
20260605|71953R108|PMI|8276899|PICARD MED INC COM|0.32
20260605|71989C208|PCLA|17738|PICOCELA INC ADS NEW (JPN)|8.03
20260605|72147K108|PPC|23287|PILGRIMS PRIDE CORP NEW COM ST|28.97
20260605|72200U100|PCN|6264|PIMCO CORPORATE INCOME STRATEG|11.82
20260605|72200W106|PML|20909|PIMCO MUNICIPAL INCOME FD II|7.51
20260605|72201H108|PFL|81|PIMCO INCOME STRATEGY FD COMMO|7.73
20260605|72201R304|LTPZ|12|PIMCO ETF TR 15+ YR US TIPS IN|50.79
20260605|72201R544|PCPI|519|PIMCO ETF TR INFLATION PLUS AC|50.51
20260605|72201R569|PMBS|10107|PIMCO ETF TR MTG BKD SECS ACTI|49.23
20260605|72201R577|BILZ|1925|PIMCO ETF TR ULTRA SHORT GOVT |100.68
20260605|72201R585|PYLD|87|PIMCO ETF TR MULTISECTOR BD AC|26.33
20260605|72201R593|CMDT|2779|PIMCO ETF TR COMMODITY STRATEG|33.65
20260605|72201R619|PRFD|1706|PIMCO ETF TR PFD & CAP SECS AC|51.01
20260605|72201R627|LONZ|2214|PIMCO ETF TR SR LN ACTIVE EXCH|49.24
20260605|72201R718|LDUR|3700|PIMCO ENHANCED LOW DURATION AC|95.25
20260605|72201R775|BOND|3410|PIMCO ACTIVE BOND EXCHANGE TRA|91.76
20260605|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.22
20260605|72201R866|MUNI|3118|PIMCO ETF TR INTER MUN BD ACTI|52.39
20260605|72201R874|SMMU|9537|PIMCO ETF TR SHT TERM MUN BD A|50.41
20260605|72202L363|MFUS|617|PIMCO RAFI DYNAMIC MULTI-FACTO|65.72
20260605|72202L371|MFDX|3895|PIMCO RAFI DYNAMIC MULTI-FACTO|42.13
20260605|72202L389|MFEM|222|PIMCO RAFI DYNAMIC MULTI-FACTO|29.80
20260605|722304102|PDD|638|PDD HOLDINGS INC. AMERICAN DEP|85.88
20260605|72303K405|PAPL|1548|PINEAPPLE FINL INC COM PAR RES|1.03
20260605|72345E102|PPBN|38|PINNACLE BANKSHARES CORP|52.05
20260605|72348N208|PNFPPRA|563|PINNACLE FINL PART INC NW FXD |25.64
20260605|72348N307|PNFPPRB|213|PINNACLE FINL PART INC NEW FXD|26.53
20260605|72348N505|PNFPPRC|2854|PINNACLE FINL PRT INC NW DEP S|24.61
20260605|72424R107|PRBKY|2063|PIRAEUS BK S A ADR (GREECE)|11.00
20260605|724256300|PRLLY|8525|PIRELLI & C SPA ADR (ITALY)|21.20
20260605|72581M404|PXLW|3697|PIXELWORKS INC COM NEW|6.71
20260605|72651A207|PAGP|38168|PLAINS GP HLDGS LPSHS CL A REP|24.79
20260605|72703H101|PLNT|24003|PLANET FITNESS, INC CLASS A CO|51.33
20260605|72703U201|PLAG|1643|PLANET GREEN HLDGS CORP COM ST|1.64
20260605|727053308|PNXPF|4902|PLANET VENTURES INC NEW|0.21
20260605|72707C108|PLNH|4954|PLANET 13 HLDGS INC NEV|0.15
20260605|72765Q882|PLG|2629|PLATINUM GROUP METALS LTD COM |1.66
20260605|72815G108|MYPS|39440|PLAYSTUDIOS INC CL A (DE)|0.52
20260605|72919P202|PLUG|101831|PLUG POWER INC COM STK (DE)|3.60
20260605|72941H806|PSTV|1916|PLUS THERAPEUTICS INC COM PAR |5.75
20260605|72942L400|PLCKF|11371|PLURILOCK SEC INC COM NEW (CAN|0.09
20260605|73017P508|ELAB|3049|PMGC HLDGS INC COM PAR $0.0001|1.69
20260605|73102V204|POLA|11395|POLAR PWR INC. COM NEW|2.16
20260605|73110F100|PLYX|1336|POLARYX THERAPEUTICS INC COM|2.53
20260605|731105409|PSNY|1795|POLESTAR AUTOMOTIVE HLDG UK PL|19.41
20260605|73245B107|SBC|20351|SBC MEDICAL GROUP HOLDINGS INC|3.06
20260605|73281Q109|PMRTY|1945|POP MART INTL GROUP ADR (CYM) |22.66
20260605|732908108|PONY|3830|PONY AI INC SPONSORED ADS(CYM)|9.56
20260605|73328P106|POAHY|5764|PORSCHE AUTOMOBILE HOLDING SE |3.53
20260605|73688F201|BCIC|1222|BCP INVESTMENT CORP COM NEW|7.43
20260605|738920305|ASBP|56|ASPIRE BIOPHARMA HLDGS INC COM|6.05
20260605|738922103|PWRL|2649|POWERLAW CORP COM|19.47
20260605|73929R105|PNPNF|13800|POWER METALLIC MINES INC COM (|0.90
20260605|73933H309|PW|3412|POWER REIT COM NEW|9.52
20260605|73933V100|PBK|53100|POWERBANK CORP COM(CAN)|1.04
20260605|739379105|PZAKY|5720|POWSZECHNY ZAKLAD UBEZPIECZEN |17.30
20260605|74006E736|PRXG|491|PRAXIS MUT FDS IMPACT LARGE CA|40.17
20260605|74016W619|STHH|919|PRECIDIAN ETFS TR|155.00
20260605|74016W734|ASMH|28|PRECIDIAN ETFS TR ASML HLDG NV|119.27
20260605|74016W759|ARMH|63|PRECIDIAN ETFS TR ARM HLDGS PL|164.26
20260605|74016W874|GSKH|1|PRECIDIAN ETFS TR GSK P L C AD|72.23
20260605|74022D407|PDS|96|PRECISION DRILLING CORP COM NE|98.66
20260605|74039M408|AGPU|1669|AXE COMPUTE INC. COMMON STOCK |8.17
20260605|74255Y102|YLD|34078|PRINCIPAL EXCHANGE-TRADED FDS |19.00
20260605|74255Y300|PY|17458|PRINCIPAL EXCHANGE-TRADED FUND|54.53
20260605|74255Y607|PSC|4635|PRINCIPAL EXCHANGE-TRADED FDS |66.54
20260605|74255Y664|RIZE|215|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20260605|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.13
20260605|74255Y680|LCAP|6969|PRINCIPAL EXCHANGE-TRADED FDS |33.30
20260605|74255Y698|PIEQ|1836803|PRINCIPAL EXCHANGE-TRADED FDS |36.44
20260605|74255Y714|BCHP|4910|PRINCIPAL EXCHANGE-TRADED FDS |37.68
20260605|74255Y763|PQDI|129|PRINCIPAL EXCHANGE-TRADED FDS |19.36
20260605|74255Y821|IG|8643|PRINCIPAL FDS PRINCIPAL INVT G|20.60
20260605|74255Y870|USMC|223|PRINCIPAL ETF U S MEGA-CAP|74.21
20260605|74275K108|PCOR|32532|PROCORE TECHNOLOGIES INC COM (|50.70
20260605|74275P107|PMOMF|3819|PRISMO METALS INC COM (CANADA)|0.05
20260605|74276L105|PRCT|617|PROCEPT BIOROBOTICS CORP COM|27.00
20260605|74276V103|PMDIY|627|PRO MEDICUS LTD ADR (AUS)|22.88
20260605|74277P105|BRR|12300|PROCAP FINL INC COM|1.90
20260605|74280R205|UFO|4169|PROCURE ETF TR II PROCURE SPAC|59.34
20260605|74291D104|PROK|2671|PROKIDNEY CORP DEL COM CL A|1.85
20260605|74316P538|WAGN|298|PROFESSIONALLY MANAGED PORTFOL|15.58
20260605|74316P587|CAFX|1256|PROFESS MANAGED PORTFOLIOS CON|24.71
20260605|74316P645|CSMD|5009|PROFESSIONALLY MANAGED PORTFOL|35.20
20260605|74317M104|PAL|2932|PROFICIENT AUTO LOGISTICS INC |6.48
20260605|74319B502|PROF|1372|PROFOUND MED CORP COM NEW (CAN|6.79
20260605|74319X207|PFSA|42400|PROFUSA INC COM NEW|0.29
20260605|74340E103|PGNY|105|PROGYNY INC COM|25.48
20260605|74347B235|DOG|5131|PROSHARES SHORT DOW30 ETF NEW |22.05
20260605|74347B391|EQRR|13|PROSHARES TR EQUITIES FOR RISI|82.18
20260605|74347B490|UBR|12|PROSHARES TR ULTRA MSCI BRAZIL|29.84
20260605|74347B508|TOLZ|853|DJ BROOKFIELD GLOBAL|60.71
20260605|74347B607|IGHG|5866|PROSHARES INVESTMENT GRADE-INT|78.55
20260605|74347G135|SDOW|45080|PROSHARES TR ULTRAPRO SHORT DO|25.44
20260605|74347G168|TWM|158|PROSHARES TR ULTRASHORT RUSSEL|22.32
20260605|74347G176|DUG|528|PROSHARES TR ULTRASHORT ENERGY|17.88
20260605|74347G184|BITI|5481|PROSHARES TR SHORT BITCOIN ETF|27.04
20260605|74347G317|SUPL|4|PROSHARES TR SUPPLY CHAIN LOGI|47.44
20260605|74347G374|DXD|79|PROSHARES TR ULTRASHORT DOW30 |17.81
20260605|74347G440|BITO|500|PROSHARES TRUST PROSHARES BITC|8.65
20260605|74347G457|DAT|571|PROSHARES TR BIG DATA REFINERS|44.59
20260605|74347G465|TINY|91|PROSHARES TR NANOTECHNOLOGY ET|82.83
20260605|74347G481|MAKX|112|PROSHARES TR S&P KENSHO SMART |72.76
20260605|74347G515|CTEX|121|PROSHARES TR S&P KENSHO CLEANT|48.98
20260605|74347G523|OND|20|PROSHARES TR ON-DEMAND ETF|35.23
20260605|74347G580|MZZ|5524|PROSHARES TR ULTRASHORT MIDCAP|6.05
20260605|74347G671|QQQA|4099|PROSHARES TR NASDAQ 100 DORSEY|82.06
20260605|74347G770|UCYB|1290|PROSHARES TR ULTRA NASDAQ CYBE|78.95
20260605|74347G788|SKYU|103|PROSHARES TR ULTRA NASDAQ CLOU|44.28
20260605|74347G804|OILK|26252|PROSHARES TR K-1 FREE CRUDE OI|56.01
20260605|74347G887|TTT|25|PROSHARES ULTRAPRO SHORT 20 + |68.67
20260605|74347R131|SJB|805|PROSHARES TR SHORT HIGH YIELD |15.30
20260605|74347R214|BIB|4|PROSHARES TRUST - PROSHARES UL|83.08
20260605|74347R305|DDM|1435|PROSHARES ULTRA DOW30|64.04
20260605|74347R768|UGE|551|PROSHARES TR|18.23
20260605|74347R842|UWM|397|PROSHARES ULTRA RUSSELL 2000|63.77
20260605|74347W130|SVXY|90|PROSHARES TRUST II SHORT VIX S|55.85
20260605|74347W270|YCL|186|PROSHARES TR 11 PROSHARES ULTR|17.95
20260605|74347W874|ULE|241|PROSHARES TR 11 PROSHARES ULTR|12.78
20260605|74347X625|URE|124|PROSHARES ULTRA REAL ESTATE|69.69
20260605|74347X799|URTY|7|PROSHARES TRUST PROSHRS ULTRAP|81.20
20260605|74347X849|TBF|25023|PROSHARES TRUST SHORT 20+ TREA|24.54
20260605|74347Y664|BOIL|83762|PROSHARES TR II ULTRA BLOOMBER|30.92
20260605|74347Y672|ZSL|4037|PROSHARES TR II ULTRASHORT SIL|20.95
20260605|74347Y680|UVXY|57231|PROSHARES TR II ULTRA VIX SHOR|27.64
20260605|74347Y698|GLL|4868|PROSHS TR II PROSHS ULTRASHORT|21.98
20260605|74347Y813|KOLD|99229|PROSHARES TR II ULTRASHORT BLO|20.66
20260605|74347Y888|UCO|49625|PROSHARES ULTRA BLOOMBERG CRUD|46.24
20260605|74348A145|PAWZ|2149|PROSHARES TR PET CARE ETF|47.39
20260605|74348A210|RWM|23116|PROSHARES SHORT RUSSELL2000|13.84
20260605|74348A814|RINF|207|PROSHARES TRUST INFLATION EXPE|32.79
20260605|74348T102|PSEC|128|PROSPECT CAPITAL CORP COM STK |2.28
20260605|74349W302|SOAR|12581|VOLATO GROUP INC CL A NEW|0.32
20260605|74349Y100|EETH|14000|PROSHARES TRUST PROSHARES ETHE|21.78
20260605|74349Y464|QQXL|4|PROSHARES TR ULTRA QQQ TOP 30 |60.87
20260605|74349Y530|SCC|52|PROSHARES TR ULTRASHORT CONSUM|14.71
20260605|74349Y548|SMDD|13|PROSHARES TR ULTRAPRO SHORT MI|8.14
20260605|74349Y563|SBIT|143|PROSHARES TR PROSHARES ULTRASH|61.53
20260605|74349Y571|ETHT|116038|PROSHARES TR PROSHARES ULTRA E|10.05
20260605|74349Y589|RB|4|PROSHARES TR RUSSELL 2000 DYNA|46.87
20260605|74349Y704|BITU|13447|PROSHARES TR ULTRA BITCOIN ETF|9.75
20260605|74349Y712|EWV|1111|PROSHARES TR ULTRASHORT MSCI J|18.03
20260605|74349Y738|EFU|59|PROSHARES TR ULTRASHORT MSCI E|7.47
20260605|74349Y746|EUM|13041|PROSHARES TR SHORT MSCI EMERGI|15.72
20260605|74349Y761|SEF|232|PROSHARES TR SHORT FINANCIALS |32.48
20260605|74349Y829|QID|29|PROSHARES ULTRASHORT QQQ|13.78
20260605|74350P428|COIA|18627|PROSHARES TR PROSHARES ULTRA C|8.64
20260605|74350P451|REW|6252|PROSHARES TR ULTRASHORT TECH N|11.63
20260605|74350P469|BIS|1974|PROSHARES TR ULTRASHORT NASDAQ|16.78
20260605|74350P485|RXD|216|PROSHARES TR ULTRASHORT HEALTH|18.87
20260605|74350P493|SMN|41|PROSHARES TR ULTRASHORT MATERI|20.00
20260605|74350P543|CRCA|5331|PROSHARES TR PROSHARES ULTRA C|30.08
20260605|74350P550|ETHD|6|PROSHARES TR ULTRASHORT ETHER |81.53
20260605|74350P584|SSG|6688|PROSHARES TR ULTRASHORT SEMICO|12.49
20260605|74350P592|SETH|590|PROSHARES TRUST PROSHARES SHOR|53.79
20260605|74350P634|EEV|4045|PROSHARES TR ULTRASHORT MSCI E|11.12
20260605|74350P642|SRTY|14527|PROSHARES TR ULTRASHORT SHORT |24.00
20260605|74350P659|SPXU|8104|PROSHARES TR PROSHARES ULTRAPR|36.30
20260605|74350P667|SDS|2635|PROSHARES TR ULTRASHORT S&P 50|56.10
20260605|74350P675|SQQQ|1267731|PROSHARES TR ULTRAPRO SHORT QQ|37.76
20260605|74350U682|BUYB|87|PROSHARES TR PROSHARES S&P 500|40.64
20260605|74360U102|GXRFF|4589|PROSPERA ENERGY INC (CANADA)|0.03
20260605|74366E102|PTGX|48|PROTAGONIST THERAPEUTICS INC C|102.79
20260605|74386T105|PFS|3687|PROVIDENT FINANCIAL SERVICES I|22.34
20260605|74435K204|PUK|105269|PRUDENTIAL PLC ADS (REP 2 ORD)|26.11
20260605|74441M103|PTBRY|18550|PT BK NEGARA INDONESIA PERSERO|9.72
20260605|744413113|PIIIW|64385|P3 HEALTH PARTNERS INC WT EXP |0.02
20260605|744430208|PPHC|1484|PUBLIC POL HLDG CO INC COM NEW|10.41
20260605|74449F407|PBM|1982|PSYENCE BIOMEDICAL LTD COM NO |3.69
20260605|74460W461|PSAPRP|1922|PUBLIC STORAGE DEPOSHS REPSTG |15.76
20260605|74460W644|PSAPRH|1018|PUBLIC STORAGE CUM PFD SHS BEN|21.86
20260605|74463M106|PUBGY|857|PUBLICIS S A NEW SPONSORED ADR|25.95
20260605|745848101|LUNG|14274|PULMONX CORP|1.62
20260605|74587B101|PLSE|300|PULSE BIOSCIENCES INC COM (DE)|26.94
20260605|745932103|PSRHF|967654|PULSAR HELIUM INC COM (CANADA)|1.16
20260605|74623V103|PCT|16056|PURECYCLE TECHNOLOGIES INC|13.95
20260605|74624B700|PEMIF|558|PURE ENERGY MINERALS LTD|0.21
20260605|74625M101|PHCG|10474|PURE HARVEST CORPORATE GROUP, |0.05
20260605|746729409|PGRO|6280|PUTNAM ETF TR PUTNAM FOCUSED L|48.63
20260605|746729508|PBDC|49|PUTNAM ETF TR BDC INCOME ETF(D|27.57
20260605|746729730|FTMS|8351|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260605|746729748|FTPA|16|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260605|746729755|FTOH|18413|PUTNAM ETF TR FRANKLIN OHIO MU|8.43
20260605|746729763|FTNY|34369|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260605|746729771|FTNJ|10408|PUTNAM ETF TR FRANKLIN NEW JER|8.80
20260605|746729789|FTMH|387|PUTNAM ETF TR FRANKLIN MUNI HI|11.77
20260605|746729797|FTMU|15797|PUTNAM ETF TR|7.90
20260605|746729813|FTMN|572|PUTNAM ETF TR FRANKLIN MINN MU|8.86
20260605|746729821|FTMA|54|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260605|746729839|FTCA|16618|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260605|746729847|PEMX|33|PUTNAM ETF TR|89.28
20260605|746964105|QTTB|618|Q32 BIO INC COM|14.00
20260605|74726M505|QABSY|1711|QANTAS AIRWAYS LTD SPONSORED A|32.49
20260605|747262301|QVCDQ|2665|QVC INC 6.375% SR SECD NT 9/13|12.00
20260605|74728G605|QBIEY|3905|QBE INSURANCE GRP LTD SPON ADR|16.06
20260605|747316107|KWR|56|QUAKER HOUGHTON|140.69
20260605|74732F106|QNTQY|241|QINETIQ GROUP PLC LONDON UN-SP|24.90
20260605|74743L100|Q|101|QNITY ELECTRONICS INC COM|154.80
20260605|747525103|QCOM|1766|QUALCOMM INC|242.57
20260605|74764Y205|QNTM|1063|QUANTUM BIOPHARMA LTD CL B SUB|4.48
20260605|74765K113|QSIAW|28981|QUANTUM-SI INC|0.01
20260605|74766Q101|QTRX|3612|QUANTERIX CORP COM|3.80
20260605|74766V100|ATOXF|34000|QUANTUM CRITICAL METALS CORP C|0.03
20260605|74766W108|QUBT|65551|QUANTUM COMPUTING INC COM|11.19
20260605|74767B103|QSEGF|15928|QUANTUM SECURE ENCRYPTION CORP|0.41
20260605|74767K103|QNC|5701|QUANTUM EMOTION CORP COM (CANA|3.29
20260605|74767N107|HERE|11371|HERE GROUP LIMITED ADR (CYM)|2.37
20260605|74768A104|QNT|836172|QUANTINUUM INC CL A COM|60.38
20260605|747906600|QMCO|19895|QUANTUM CORP COM PAR $0.01|15.78
20260605|747976207|QQCMF|4564|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260605|74841L101|QIMGF|11672|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260605|74907L409|QNRX|5|QUOIN PHARMACEUTICALS LTD SPON|4.29
20260605|74915J206|QTTOY|26|QUTOUTIAO INC SPONSORED ADS NE|.
20260605|74933W114|SPIT|572|RBB FD INC F/M EMERALD SPL SIT|32.84
20260605|74933W148|CPAG|3000|RBB FD INC F/M COMPOUNDR U S A|102.34
20260605|74933W163|ZMUN|3|RBB FD INC F/M ULTRASHORT TAX-|50.10
20260605|74933W189|LDRX|1308|RBB FD INC SGI ENHANCED MKT LE|36.22
20260605|74933W213|RBIL|2646|F/M ULTRASHORT TREASURY INFLAT|50.10
20260605|74933W239|QXQ|1884|RBB FD INC SGI ENHANCED NASDAQ|33.00
20260605|74933W445|ZHOG|64|RBB FD INC F/M OPPORTUNISTIC I|51.36
20260605|74933W510|UFIV|150|RBB FD INC US TREAS 5 YR NT ET|48.30
20260605|74933W536|UTEN|15|RBB FD INC US TREAS 10 YR NT E|43.10
20260605|74933W551|UTHY|2698|RBB FD INC US TREASURY 30 YEAR|40.44
20260605|74933W577|DYTA|2154|RBB FD INC SGI DYNAMIC TACTICA|31.67
20260605|74933W593|SGLC|2|RBB FD INC SGI U S LARGE CAP C|44.07
20260605|74935Q107|RBA|42000|RB GLOBAL, INC|105.53
20260605|74938Y800|MFIG|134|RBB FD INC MOTLEY FOOL INNOVAT|20.89
20260605|74945L106|RPGRY|8664|REA GROUP LTD UNSPONSORED ADR |28.19
20260605|74965L200|RLJPRA|230|RLJ LODGING TR CUM CONV PFD SE|25.37
20260605|74967X103|RH|240|RH COM(DE)|153.25
20260605|749685103|RPM|3367|RPM INTERNATIONAL INC. (DELAWA|104.17
20260605|74975E303|RWEOY|1193|R W E AG SPONS ADR|65.04
20260605|74984K100|RDEXF|19021|RPX GOLD INC COM (CANADA)|0.13
20260605|750102105|RXT|41|RACKSPACE TECHNOLOGY INC|5.59
20260605|75041J101|RADX|892|RADIOPHARM THERANOSTICS LTD|4.63
20260605|75062E106|RFL|2|RAFAEL HLDGS INC CL B|1.39
20260605|75080J103|RAIN|187|RAIN ENHANCEMENT TECHNOLOGIES |2.19
20260605|75120L209|RLYB|2366|RALLYBIO CORP COM|16.20
20260605|751212101|RL|828|RALPH LAUREN CORPORATION|366.72
20260605|75281A109|RRC|3734|RANGE RESOURCES CORP|40.49
20260605|75281Y867|WISD|10609|SPEND LIFE WISELY FDS INVT TR |101.17
20260605|75381M102|REEMF|1234|RARE ELEMENT RES LTD|0.63
20260605|754640100|CNQQ|322|RAYLIANT FDS TR CHINAAMC TRANS|26.01
20260605|75526L613|SASS|12|RBB FD TR|24.30
20260605|75526L639|TOS|237|RBB FD TR TWIN OAK STRATEGIC S|30.24
20260605|75526L670|PFDE|11457|RBB FD TR PATHFINDER DISCIPLIN|28.07
20260605|75526L688|PFOE|9824|RBB FD TR PATHFINDER FOCUSED O|22.98
20260605|75526L753|CMBO|1|RBB FD TR WAYFINDER DYNAMIC U |102.36
20260605|75526L761|ICPY|1554|RBB FD TR TWEEDY BROWNE INTL I|12.37
20260605|75526L779|MJSC|27|RBB FD TR MUFG JAPAN SMALL CAP|61.85
20260605|75526L845|ACVT|2132|RBB FD TR ADVENT CONV BD ETF|28.06
20260605|75526L860|COPY|320|RBB FD TR TWEEDY BROWNE INSIDE|14.92
20260605|75526L878|FEOE|6160|RBB FD TR FIRST EAGLE OVERSEAS|54.22
20260605|75526L886|FEGE|429545|RBB FD TR FIRST EAGLE GLOBAL E|50.26
20260605|75574U887|RCPRE|164|READY CAP CORP CUM RED PFD SER|12.56
20260605|75585H206|REAX|8828|REAL BROKERAGE INC COM NEW(CAN|1.62
20260605|75604K107|XBOTF|938|REALBOTIX CORP (CANADA)|0.21
20260605|75606V101|ALOY|93706|REALLOYS INC COM|13.74
20260605|75607T204|AIRE|1827|REALPHA TECH CORP COM NEW|2.31
20260605|756109104|O|542|REALTY INCOME CORP|59.75
20260605|75624R108|RECAF|100|RECONNAISSANCE ENERGY AFRICA L|0.87
20260605|75629J101|RCRUY|2992|RECRUIT HLDGS CO LTD (JAPAN)|13.44
20260605|75629V104|RXRX|50924|RECURSION PHARMACEUTICALS INC |3.80
20260605|75629Y108|AMYZF|6068|RECYCLICO BATTERY MATLS INC CO|0.05
20260605|756568101|RDEIY|575|REDEIA CORPORACION SA AMERICAN|8.51
20260605|75671E109|TRUFF|78107|RED LT HOLLAND CORP (CANADA)|0.03
20260605|75700L108|RRR|14968|RED ROCK RESORTS INC CL A (DE)|56.73
20260605|75734B100|RDDT|667|REDDIT INC CL A COM STK|183.91
20260605|758075808|RWTPRA|1054|REDWOOD TR INC PFD SER A % WI |24.53
20260605|758075857|RWTQ|439|REDWOOD TR INC SR NT 9.500% SE|24.02
20260605|758075873|RWTO|261|REDWOOD TR INC SR NT 9 PCT DUE|24.57
20260605|758075881|RWTN|962|REDWOOD TR INC SR NT DUE 03/01|24.75
20260605|75867L206|RRUUF|22150|REFINED ENERGY CORP COM (CAN) |0.17
20260605|75886M300|RGBP|154918|REGEN BIOPHARMA INC COM NEW|.
20260605|75902K106|RM|2|REGIONAL MGMT CORP COM STK (DE|35.93
20260605|7591EP860|RFPRF|2544|REGIONS FINL CORP NEW SHS REPS|25.35
20260605|7591EP886|RFPRE|98|REGIONS FINL CORP NEW DEPOSITA|16.02
20260605|759419104|REKR|5969|REKOR SYS INC COM (DE)|0.82
20260605|75943R102|RLAY|27402|RELAY THERAPEUTICS INC|14.54
20260605|75946W504|EZRA|12179|RELIANCE GLOBAL GROUP INC COM |3.75
20260605|75973T200|RNLXY|7|RENALYTIX PLC ADS NEW|1.30
20260605|75974A101|RKGRY|887|RENK GROUP AG ADS (DEU)|11.79
20260605|75974M204|RENGF|2891|RENEGADE GOLD INC COM NEW(CANA|0.32
20260605|75990A200|RMSL|46081|REMSLEEP HLDGS INC COM NEW|.
20260605|76026T205|REPYY|55|REPSOL SA SPONSORED ADR|26.72
20260605|76029L100|RPAY|793|REPAY HLDGS CORP CL A|3.72
20260605|76118A205|RSHGY|578|RESONA HLDGS INC ADR SPONS LEV|26.58
20260605|76133Y105|RTGN|19|RETINALGENIX TECH INC COM (DE)|4.00
20260605|76134H101|RHLD|119|RESOLUTE HLDGS MGMT INC COM (N|116.97
20260605|76135L119|REVBW|11002|REVELATION BIOSCIENCES INC WT |0.01
20260605|76152G209|RVPH|81|REVIVA PHARMACEUTICALS HLDGS C|0.61
20260605|76155X100|RVMD|995|REVOLUTION MEDICINES INC COM S|155.69
20260605|76155X118|RVMDW|3137|REVOLUTION MEDICINES INC WT EX|6.35
20260605|761562107|COII|587|REX ETF TR REX COIN GROWTH & I|7.99
20260605|761562503|DRNZ|3552|REX ETF TR REX DRONE ETF|27.79
20260605|761562602|PLTI|669|REX ETF TR PLTR GROWTH & INCOM|15.17
20260605|761562701|CWII|65|REX ETF TR|14.34
20260605|761562800|LLII|48|REX ETF TR LLY GROWTH & INCOME|23.70
20260605|761562859|ATCL|1704|REX ETF TR AUTOCALLABLE INCOME|25.11
20260605|761562867|ULTI|5283|REX ETF TR INCOMEMAX OPT STRAT|14.73
20260605|761562875|WMTI|1707|REX ETF TR WMT GROWTH & INCOME|23.63
20260605|76157B106|REVVF|9824|REVOLVE RENEWABLE PWR CORP|0.14
20260605|76206K107|RNMBY|1229|RHEINMETALL AG UNSPONSORED ADR|276.39
20260605|765504105|RR|9869|RICHTECH ROBOTICS INC CL B|2.73
20260605|76655K103|RGTI|198097|RIGETTI COMPUTING INC COM (DE)|24.16
20260605|76655K111|RGTIW|55909|RIGETTI COMPUTING INC WT EXP (|13.68
20260605|76666D106|RLYGF|38986|RILEY GOLD CORP (CANADA)|0.57
20260605|76760M200|RYES|15147|RISE GOLD CORP COM NEW (NV)|0.15
20260605|76881Y208|RIVPRA|356|RIVERNORTH OPPORTUNITIES FD IN|22.57
20260605|76882G107|OPP|90|RIVERNORTH/DOUBLELINE STRATEGI|7.64
20260605|76882G206|OPPPRA|177|RIVERNORTH / DOUBLELINE|16.86
20260605|76882H105|RMM|4590|RIVERNORTH MANAGED DURATION MU|14.44
20260605|76927E109|RVSDF|4651|RIVERSIDE RES INC CDA COM (CAN|0.21
20260605|76954A103|RIVN|227680|RIVIAN AUTOMOTIVE INC CL A|18.12
20260605|770323103|RHI|119|ROBERT HALF INC|31.60
20260605|77106T107|BOT|47201|ROBOSTRATEGY INC COM|33.51
20260605|771195104|RHHBY|33758|ROCHE HLDG LTD SPONS ADR|51.57
20260605|77273P201|RCKTF|53|ROCK TECH LITHIUM INC ORDINARY|0.64
20260605|773121108|RKLB|1|ROCKET LAB CORP COM|119.95
20260605|775376106|ROHCY|181|Rohm Co Ltd Unsponsored ADR (J|34.30
20260605|77543R102|ROKU|4|ROKU INC COM CL A|125.59
20260605|77544C104|ROKRF|1171|ROK RES INC (CANADA)|0.23
20260605|778296103|ROST|3|ROSS STORES INC|233.06
20260605|77926X304|QDTE|1829|ROUNDHILL INNOVATION-100 0DTE |31.74
20260605|77926X320|DRAM|2517344|ROUNDHILL ETF TR MEMORY ETF|65.70
20260605|77926X338|MARS|12752|ROUNDHILL ETF TR SPACE & TECHN|37.95
20260605|77926X346|CABZ|45512|ROUNDHILL ETF TR ROUNDHILL ROB|25.44
20260605|77926X478|UBEW|468|ROUNDHILL ETF TR UBER WEEKLYPA|28.47
20260605|77926X502|YBTC|181|ROUNDHILL ETF TR BITCOIN COVER|17.93
20260605|77926X528|COSW|481|ROUNDHILL ETF TR COST WEEKLYPA|42.88
20260605|77926X536|ARMW|384|ROUNDHILL ETF TR|90.76
20260605|77926X593|MSTW|12|ROUNDHILL ETF TR MSTR WEEKLYPA|5.60
20260605|77926X627|BRKW|36|ROUNDHILL ETF TR BRKB WEEKLYPA|38.45
20260605|77926X635|HOOW|1333|ROUNDHILL ETF TR HOOD WEEKLYPA|26.28
20260605|77926X643|NFLW|36|ROUNDHILL ETF TR NFLX WEEKLYPA|19.60
20260605|77926X650|HUMN|1|ROUNDHILL ETF TR ROUNDHILL HUM|37.75
20260605|77926X692|TSLW|1092|ROUNDHILL ETF TR TSLA WEEKLYPA|24.62
20260605|77926X759|GOOW|2343|ROUNDHILL ETF TR GOOGL WEEKLYP|73.37
20260605|77926X767|COIW|5928|ROUNDHILL ETF TR COIN WEEKLYPA|9.92
20260605|77926X775|AMZW|57|ROUNDHILL ETF TR AMZN WEEKLYPA|39.75
20260605|77926X783|AMDW|1907|ROUNDHILL ETF TR AMD WEEKLYPAY|110.21
20260605|77926X791|AAPW|2783|ROUNDHILL ETF TR AAPL WEEKLYPA|41.57
20260605|77926X817|MEME|2120|ROUNDHILL ETF TR MEME STK ETF |11.29
20260605|77926X825|RDTE|6|ROUNDHILL RUSSELL 2000 0DTE CO|28.77
20260605|77926X833|XDIV|1130|ROUNDHILL ETF TR S&P 500 NO DI|30.84
20260605|77926X841|YETH|563|ROUNDHILL ETF TR ETHER COVERED|8.96
20260605|77926X858|XPAY|410|ROUNDHILL ETF TR S&P 500 FIXED|55.06
20260605|780087102|RY|21524|ROYAL BANK OF CANADA|194.97
20260605|780259305|SHEL|21513|ROYAL DUTCH SHELL PLC SPONS. A|86.73
20260605|780641205|KKPNY|2684|ROYAL KPN NV SPONSORED ADR (NL|4.96
20260605|780910105|RVT|17161|ROYCE SMALL-CAP TRUST INC COM |18.16
20260605|78109M206|NZAUF|950|RUA GOLD INC COM NEW (CAN)|0.91
20260605|781154109|RBRK|14419|RUBRIK, INC. CL A|77.00
20260605|78137L113|RUMBW|1485|RUMBLE INC WT EXP(DE)02/18/28 |2.10
20260605|78163D407|RWAYI|233|RUNWAY GROWTH FIN CORP 7.25% N|24.54
20260605|78165J105|RUPRF|882|RUPERT RES LTD|7.29
20260605|78249U209|RINT|2242|RUSSELL INVTS EXCHANGE TRADED |31.92
20260605|78249U308|RGLO|2837|RUSSELL INVTS EXCHANGE TRADED |32.85
20260605|78249U407|REMG|2185|RUSSELL INVTS EXCHANGE TR FDS |37.77
20260605|78249U506|RIFR|1825|RUSSELL INVTS EXCHANGE TRADED |28.26
20260605|78351F107|RYAN|27877|RYAN SPECIALTY HOLDINGS INC CL|31.81
20260605|783859101|STBA|19|S & T BANCORP INC|45.34
20260605|78397T202|SABS|22|SAB BIOTHERAPEUTICS INC COM NE|3.47
20260605|78407R204|SCEPRG|32|SCE TRUST II 5.10% TR PFD SEC |17.28
20260605|78409V104|SPGI|4|S&P GLOBAL INC. COM|420.12
20260605|78410K667|SEPI|4047|SCM TR SHELTON EQUITY PREMIUM |28.30
20260605|784117103|SEIC|4718|SEI INVESTMENTS CO|88.58
20260605|78413P101|SMHI|1|SEACOR MARINE HLDGS INC COM ST|7.51
20260605|78418A802|OLOX|1005|OLENOX INDS INC COM PAR $0.01 |7.88
20260605|78433H303|SPYI|3950|NEOS ETF TR NEOS S&P 500 HIGH |53.98
20260605|78433H402|BNDI|308|NEOS ETF TR NEOS ENHANCED INCO|47.11
20260605|78433H477|NLSI|1|NEOS ETF TR LONG/SHORT EQUITY |53.06
20260605|78433H485|MLPI|16027|NEOS ETF TR MLP & ENERGY INFRA|55.94
20260605|78433H527|XBCI|8420|NEOS ETF TR BOOSTED BITCOIN HI|33.57
20260605|78433H535|NEHI|9743|NEOS ETF TR ETHEREUM HIGH INCO|27.00
20260605|78433H543|NIHI|561|NEOS ETF TR NEOS MSCI EAFE HIG|51.66
20260605|78433H584|HYBI|1668|NEOS ETF TR NEOS ENHANCED INCO|49.49
20260605|78433H592|TLTI|24|NEOS ETF TR ENHANCED INCOME 20|45.41
20260605|78433H634|IWMI|13533|NEOS ETF TR RUSSELL 2000 HIGH |52.54
20260605|78440X507|SLGPRI|215|SL GREEN REALTY CORP PFD SER I|20.93
20260605|78440X887|SLG|153|SL GREEN RLTY CORP COM PAR$ (M|47.12
20260605|78445W306|SMCAY|3|SMC CORP JAPAN AMERICAN DEPOSI|20.42
20260605|78454L100|SM|9868|SM ENERGY COMPANY CAPITAL STOC|33.96
20260605|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.94
20260605|78462F103|SPY|600|STATE STREET SPDR S&P 500 ETF |757.09
20260605|78463M107|SPSC|10373|SPS COMMERCE INC COM STK (DE) |56.10
20260605|78463V107|GLD|24232|SPDR GOLD TR, SPDR GOLD SHS|411.27
20260605|78463X400|GXC|194|SPDR INDEX SHS FDS|93.17
20260605|78463X426|QEMM|609|SPDR INDEX SHS FDSST STREET|81.09
20260605|78463X434|QEFA|1215|SPDR INDEX SHS FDS ST STREET M|95.96
20260605|78463X475|SPGM|10442|SPDR INDEX SHS FDS ST STREET S|86.41
20260605|78463X509|SPEM|411|SPDR INDEX SHS FDS ST STREET S|52.66
20260605|78463X772|DWX|21|SPDR INDEX SHS FDS STATE STREE|46.58
20260605|78463X848|CWI|868|SPDR INDEX SHS FDS STATE STREE|40.65
20260605|78463X855|GII|1094|SPDR INDEX SHS FDS ST STREET S|74.79
20260605|78463X871|GWX|536|SPDR INDEX SHS FDS STATE STREE|46.10
20260605|78464A128|VLU|225|SPDR SER TR STATE STREET SPDR |238.76
20260605|78464A144|SPBO|54612|STATE STREET SPDR PORTFOLIO|28.98
20260605|78464A151|IBND|47|SPDR SERIES TRUST STATE STREET|31.49
20260605|78464A284|HYMB|6095|STATE STREET SPDR NUVEEN ICE|25.22
20260605|78464A292|PSK|7|STATE STREET SPDR ICE PREFERRE|30.71
20260605|78464A300|SLYV|5|STATE STREET SPDR S&P 600 SMAL|105.69
20260605|78464A334|BWZ|21|SPDR SERIES TR STATE STR SPDR |27.07
20260605|78464A359|CWB|1|STATE STREET SPDR BLOOMBERG|109.66
20260605|78464A383|SPMB|17296|STATE STREET SPDR PORTFOLIO|22.21
20260605|78464A391|EBND|25|SPDR SERIES TRUST STATE STR SP|20.85
20260605|78464A409|SPYG|903|STATE STREET SPDR PORTFOLIO S&|121.19
20260605|78464A474|SPSB|1007|STATE STREET SPDR PORTFOLIO SH|29.96
20260605|78464A490|WIP|31|SPDR SERIES TR STAT STR SPDR F|40.15
20260605|78464A508|SPYV|1637|STATE STREET SPDR PORTFOLIO S&|61.38
20260605|78464A532|XTN|48|SPDR SER TR STATE STREET SPDR |112.24
20260605|78464A540|XTL|3339|SPDR SER TR STATE STREET SPDR |240.27
20260605|78464A631|XAR|286|SPDR SER TR STATE STREET SPDR |280.42
20260605|78464A649|SPAB|620|STATE STREET SPDR PORTFOLIO AG|25.43
20260605|78464A664|SPTL|325|STATE STREET SPDR PORTFOLIO LO|25.97
20260605|78464A672|SPTI|31|STATE STREET SPDR PORTFOLIO|28.30
20260605|78464A698|KRE|90071|SPDR SER TR STATE STREET SPDR |69.98
20260605|78464A714|XRT|105975|SPDR SERIES TR STATE STREET SP|83.53
20260605|78464A771|KCE|172|SPDR SER TR STATE STREET SPDR |152.02
20260605|78464A789|KIE|72483|SPDR SER TR STATE STREET SPDR |55.26
20260605|78464A797|KBE|13895|SPDR SER TR STATE STREET SPDR |63.94
20260605|78464A821|MDYG|366|STATE STREET SPDR S&P 400 MID |110.25
20260605|78464A870|XBI|252231|SPDR SER TR STATE STREET SPDR |133.42
20260605|78464A888|XHB|9|SPDR SERIES TR STATE STREET SP|104.72
20260605|78467V608|SRLN|513|SSGA ACTIVE TRUST|40.37
20260605|78467V707|ULST|9|SSGA ACTIVE ETF TR STATE STREE|40.36
20260605|78467V848|TOTL|33|SSGA ACTIVE ETF TR ST STREET D|39.33
20260605|78467X109|DIA|25443|STATE STR SPDR DOW JONES INDL |516.70
20260605|78468R408|SJNK|6938|STATE STREET SPDR BLOOMBERG SH|24.97
20260605|78468R432|SPTU|708|SPDR SER TR STATE STR SPDR POR|25.02
20260605|78468R440|CERY|11583|SPDR SERIES TR ST STR SPDR BLM|36.59
20260605|78468R515|EMHC|2015|STATE STREET SPDR BLOOMBERG|25.32
20260605|78468R523|BILS|2485|STATE STREET SPDR BLOOMBERG 3-|99.17
20260605|78468R556|XOP|57528|SPDR SER TR STATE STREET SPDR |171.02
20260605|78468R606|SPHY|28802|STATE STREET SPDR PORTFOLIO HI|23.36
20260605|78468R622|JNK|11175|STATE STREET SPDR BLOOMBERG HI|96.15
20260605|78468R630|ROKT|424|STATE STREET SPDR S&P KENSHO|127.68
20260605|78468R655|CNRG|10|STATE STREET SPDR S&P KENSHO|122.49
20260605|78468R663|BIL|65|STATE STREET SPDR BLOOMBERG 1-|91.41
20260605|78468R705|MMTM|459|SPDR SER TR STATE STREET SPDR |321.08
20260605|78468R721|TFI|668|STATE STREET SPDR NUVEEN ICE|45.63
20260605|78468R739|SHM|361|STATE STREET SPDR NUVEEN ICE|47.88
20260605|78468R762|ONEO|15|STATE STREET SPDR RUSSELL 1000|152.08
20260605|78468R770|ONEY|211|STATE STREET SPDR RUSSELL 1000|129.63
20260605|78468R788|SPYD|156|STATE STREET SPDR PORTFOLIO S&|47.80
20260605|78468R804|LGLV|41931|SPDR STATE STREET SPDR US LARG|177.34
20260605|78468R853|SPSM|332|STATE STREET SPDR PORTFOLIO S&|54.54
20260605|78468R861|TIPX|68|STATE STREET SPDR BLOOMBERG 1-|18.98
20260605|78470E700|XCNY|31|SPDR INDEX SHS FUND STATE STR |33.63
20260605|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.77
20260605|78470P408|XLSR|151|SSGA ACTIVE TR STATE STREET US|66.41
20260605|78470P507|FISR|3354|SSGA ACTIVE TR STATE STREET FI|25.54
20260605|78470P549|MYHD|1|SSGA ACTIVE TR ST STR MY2030 H|24.95
20260605|78470P556|MYHC|1910|SSGA ACTIVE TR ST STR MY2029 H|25.05
20260605|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.96
20260605|78470P572|MYHA|3|SSGA ACTIVE TR ST STR MY2027 H|24.96
20260605|78470P614|MYCO|19|SSGA ACTIVE TRUST STATE STREET|24.42
20260605|78470P622|PRIV|1360|SSGA ACTIVE TR STATE STREET IG|25.11
20260605|78470P630|ALLW|5020|SSGA ACTIVE TRUST STATE STREET|30.03
20260605|78470P648|HECO|276|SSGA ACT TR ST STR GALAX HDGD |67.70
20260605|78470P655|DECO|4|SSGA ACT TRUST ST STREET GALAX|80.20
20260605|78470P663|TEKX|936|SSGA ACT TR ST STR GALAXY TRAN|70.10
20260605|78470P671|MYMJ|6|SSGA ACTIVE TRUST STATE STREET|24.81
20260605|78470P689|MYMI|61|SSGA ACTIVE TRUST STATE STREET|24.67
20260605|78470P697|MYMH|46|SSGA ACTIVE TRUST STATE STREET|24.55
20260605|78470P705|MBND|232|SSGA ACTIVE TR STATE STREET NU|27.29
20260605|78470P713|MYMG|64|SSGA ACTIVE TRUST STATE STREET|24.71
20260605|78470P721|MYMF|11|SSGA ACTIVE TRUST STATE STREET|24.88
20260605|78470P754|MYCL|21|SSGA ACTIVE TRUST STATE STREET|24.62
20260605|78470P770|MYCJ|1186|SSGA ACTIVE TRUST STATE STREET|24.64
20260605|78470P796|MYCH|26742|SSGA ACTIVE TRUST STATE STREET|24.86
20260605|78470P804|OBND|208|SSGA ACTIVE TR STATE ST LOOMIS|25.74
20260605|78470P812|MYCG|440|SSGA ACTIVE TRUST STATE STREET|24.94
20260605|78470P846|HYBL|1|SSGA ACTIVE TR STATE STREET BL|27.96
20260605|784730103|SSRM|3110|SSR MNG INC|29.46
20260605|78501P302|SWKHL|677|SWK HLDGS CORP SR NT 01/31/27 |25.60
20260605|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260605|78573L106|SBRA|912|SABRA HEALTH CARE REIT INC|17.67
20260605|78574H104|SOC|14429|SABLE OFFSHORE CORP COM|13.54
20260605|78590A703|SCCE|55|SACHEM CAP CORP NT|24.65
20260605|78590A802|SCCF|100|SACHEM CAP CORP NT 07.125% 06/|24.79
20260605|78637J402|RENX|9486|RENX ENTERPRISES CORP|1.75
20260605|78643B500|ALAR|8694|SAFE T GROUP LTD SPONSORED ADR|9.73
20260605|786449306|SFES|454|SAFEGUARD SCIENTIFICS INC COM |0.49
20260605|78648T100|SAFT|39|SAFETY INS GROUP INC|68.34
20260605|786584102|SAFRY|10833|SAFRAN S A SPONSORED ADR (FRAN|87.33
20260605|78660A104|SAGMF|13310|SAGA METALS CORP (CANADA)|0.45
20260605|78781J109|SAIL|4|SAILPOINT INC COM|18.61
20260605|794007104|SRLZF|4000|SALAZAR RESOURCES LTD ORD SHS |0.19
20260605|79466L302|CRM|5076|SALESFORCE,INC|188.75
20260605|79547H106|SALRY|3168|SALMAR ASA ADR (NORWAY)|14.78
20260605|79588J102|SAXPY|6461|Sampo OYJ Unsponsored ADR repr|20.54
20260605|79604U206|SMSGY|12709|SAMSONITE GROUP S A ADR (LUXEM|9.48
20260605|79849L102|SNLGF|135|SAN LORENZO GOLD CORP|3.67
20260605|80104Q208|SLLDY|3117|SANLAM LTD SPONSORED ADR (SOUT|10.33
20260605|80105N105|SNY|319|SANOFI-ADR|44.38
20260605|80280M104|BKZHY|2786|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260605|80280U205|SCZM|2474|SANTACRUZ SILVER MNG LTD COM N|7.59
20260605|803021807|SSLZY|3036|SANTOS LTD SPONSORED ADR(AUSTR|5.66
20260605|803054204|SAP|26415|SAP SE ADS (EA REPSTG 1 COM SH|187.14
20260605|80349A208|SAR|2831|SARATOGA INVESTMENT CORP COM N|22.41
20260605|80349A802|SAT|973|SARATOGA INVT CORP NT|24.89
20260605|80349A869|SAZ|458|SARATOGA INVT CORP NT(MD)04/15|25.30
20260605|80359A114|PDYNW|1949|PALLADYNE AI CORP WT EXP 09/24|0.05
20260605|80386Y101|SRTOY|19095|SARTORIUS STEDIM BIOTECH S A A|21.28
20260605|80412L883|OILSF|9346|SATURN OIL & GAS INC (CANADA) |5.35
20260605|805111101|SVRA|298|SAVARA INC COM STK (TX)|5.30
20260605|80512Q600|NXTS|6531|NEXENTIS TECHNOLOGIES INC COM |5.06
20260605|80517M109|SVV|190|SAVERS VALUE VLG INC COM|9.14
20260605|805700101|ELVR|1298|ELEVRA LITHIUM LTD ADS(AUS)|82.38
20260605|80590A105|SCAG|241742|SCAGE FUTURE SPONSORED ADSM (C|0.29
20260605|80600A103|SCDCF|5|SCANDIUM CDA LTD (CANADA)|0.15
20260605|806733200|SHNDY|27713|SCHINDLER HLDG AG ADR SPON (CH|16.40
20260605|80687P106|SBGSY|3877|SCHNEIDER ELECTRIC SE UNSPONSO|65.80
20260605|807066105|SCHL|19|SCHOLASTIC CORP|43.50
20260605|808513105|SCHW|214|SCHWAB CHARLES CORP|88.00
20260605|808513600|SCHWPRD|1244|SCHWAB CHARLES CORP NEW DP SHS|24.41
20260605|808524102|SCHB|178|SCHWAB STRATEGIC TR US BROAD M|29.24
20260605|808524201|SCHX|593|SCHWAB STRATEGIC TR US LARGE-C|29.84
20260605|808524300|SCHG|694|SCHWAB STRATEGIC TR US LARGE-C|34.79
20260605|808524409|SCHV|40|SCHWAB STRATEGIC TR US LARGE-C|34.18
20260605|808524508|SCHM|348|SCHWAB STRATEGIC U.S. MID-CAP |35.77
20260605|808524581|SGVT|5910|SCHWAB STRATEGIC TR GOVT MONEY|100.50
20260605|808524599|SCCR|11851|SCHWAB STRATEGIC TR CORE BD ET|25.49
20260605|808524607|SCHA|172|SCHWAB STRATEGIC TR US SMALL-C|34.36
20260605|808524615|SMBS|259|SCHWAB STRATEGIC TR MORTGAGE B|25.32
20260605|808524623|SCUS|10209|SCHWAB STRATEGIC TR ULTRA SHOR|25.14
20260605|808524680|SCHQ|223|SCHWAB STRATEGIC TR LONG-TERM |31.00
20260605|808524698|SCHI|1718|SCHWAB STRATEGIC TR 5 -10 YR C|22.58
20260605|808524706|SCHE|3970|SCHWAB STRATEGIC TR US EMERGIN|36.64
20260605|808524714|SCHJ|12134|SCHWAB STRATEGIC TR 1 - 5 YR C|24.61
20260605|808524730|FNDE|3|SCHWAB STRATEGIC TR SCHWAB FUN|41.51
20260605|808524755|FNDF|8|SCHWAB STRATEGIC TR SCHWAB FUN|54.69
20260605|808524789|FNDB|10818|SCHWAB STRATEGIC TR SCHWAB FUN|30.52
20260605|808524805|SCHF|5882|SCHWAB STRATEGIC TR INTL EQTY |27.86
20260605|808524854|SCHR|599|SCHWAB INTERMEDIATE-TERM US TR|24.59
20260605|808524862|SCHO|25|SCHWAB SHORT-TERM US TREASURY |24.11
20260605|808524870|SCHP|85|SCHWAB STRATEGIC US TIPS ETF|26.59
20260605|808625107|SAIC|56|SCIENCE APPLICATIONS INTL CORP|116.57
20260605|80880X104|SCNX|8231|SCIENTURE HLDGS INC COM|0.38
20260605|80918M302|SRCRF|7105|SCORPIO GOLD CORP NEW COM PAR |0.25
20260605|81063V204|ODYS|202|ODYSIGHT.AI INC.COM NEW|4.33
20260605|811292309|SCYX|1352|SCYNEXIS INC COM PAR $0.001|4.88
20260605|811707801|SBCF|101|SEACOAST BKG CORP FLA|30.17
20260605|811916105|SA|459062|SEABRIDGE GOLD INC|34.05
20260605|81221K108|SPTX|403|SEAPORT THERAPEUTICS INC COM|17.88
20260605|81222L204|SCLTF|42|SEARCHLIGHT RES INC COM NEW(CA|0.09
20260605|81256L302|ICU|31190|SEASTAR MED HLDG CORP COM PAR |3.13
20260605|81369Y100|XLB|14520|SELECT SECTOR SPDR TR STATE ST|51.62
20260605|81369Y209|XLV|3862|SELECT SECTOR SPDR TR ST ST HE|152.08
20260605|81369Y407|XLY|32|STATE STREET CONSUMER DISCRETI|117.26
20260605|81369Y605|XLF|19|SELECT SECTOR SPDR TR STATE ST|52.19
20260605|81369Y704|XLI|3540|SELECT SECTOR SPDR TR STATE ST|176.16
20260605|81369Y746|XLVI|674|SELECT SECTOR SPDR TR STATE ST|25.41
20260605|81369Y753|XLUI|754|SELECT SECTOR SPDR TR STATE ST|23.79
20260605|81369Y761|XLRI|11|SELECT SECTOR SPDR TR STATE RL|23.55
20260605|81369Y779|XLSI|2042|SEL SEC SPDR TR STATE ST CONS |22.83
20260605|81369Y811|XLFI|503|SELECT SECTOR SPDR TR STATE ST|22.94
20260605|81369Y860|XLRE|10847|SELECT SECTOR SPDR TR STATE ST|44.40
20260605|81373F105|SCTBY|3626|Securitas A B Unsponsored ADR |18.25
20260605|814785309|SNFCA|1486|SECURITY NATL FINL CRP-A-NEW- |9.41
20260605|81572A105|SKLTY|21933|SEEK LTD UNSPON ADR (AU)|18.65
20260605|81589A106|SEIQ|402|SEI EXCHANGE TRADED FDS EHNED |40.19
20260605|81589A304|SEIV|1342|SEI EXCHANGE TRADED FDS ENHANC|48.84
20260605|81607R107|SKSUY|1440|Sekisui Chemical Co Ltd Unspon|76.37
20260605|81619Q105|SEM|6544|SELECT MEDICAL HOLDINGS CORPOR|16.49
20260605|816307300|SLQT|400|SELECTQUOTE, INC.|1.00
20260605|81640B101|SKRKF|3581|SELKIRK COPPER MINES INC COM(C|1.39
20260605|81642T209|SLS|74530|SELLAS LIFE SCIENCES GROUP INC|9.04
20260605|81663L119|WGSWW|200|GENEDX HLDGS CORP WT EXP 07/22|0.01
20260605|816850101|SMTC|710|SEMTECH CORP|169.35
20260605|816944102|SNTI|103|SENTI BIOSCIENCES HLDGS INC CO|1.00
20260605|81725T100|SXT|4226|SENSIENT TECHNOLOGIES CORP|112.79
20260605|81728A207|SNSE|5735|SENSEI BIOTHERAPEUTICS INC COM|16.60
20260605|81728V201|SNBH|1724|SENTIENT BRANDS HLDGS INC|0.15
20260605|81734D104|SEPN|16|SEPTERNA INC COM|31.37
20260605|81751A108|SER|1692|SERINA THERAPEUTICS INC COM (D|1.86
20260605|81752F106|SEOVF|10565|SERNOVA BIOTHERAPEUTICS INC CO|0.11
20260605|81752T361|QVOL|50|SERIES PORTFOLIOS TR INFRA CAP|105.59
20260605|81752T387|NICO|10|SERIES PORTFOLIOS TR HEXIS ACT|25.05
20260605|81752T395|MDAA|89|SERIES PORTFOLIOS TR MYRIAD DY|120.73
20260605|81752T411|HEDG|2064|SERIES PORTFOLIOS TR EQUABLE S|29.89
20260605|81752T437|BNDS|9251|SERIES PORTFOLIOS TR INFRASTRU|50.78
20260605|81783H105|SVNDY|1|Seven & I Holdings Co Ltd Unsp|11.62
20260605|81784E101|SEVN|1777|SEVEN HILLS RLTY TR COM|8.48
20260605|81814P209|STRNY|4351|SEVERN TRENT PLC SPONSORED ADR|40.57
20260605|820014405|SBET|4261|SHARPLINK INC COM NEW|5.72
20260605|82322R109|SHZHY|11503|SHENZHOU INTL GROUP HLDGS LTD |5.69
20260605|824430300|SHFS|49048|SHF HLDGS INC CL A COM STK (DE|0.43
20260605|82452J109|FOUR|90881|SHIFT4 PAYMENTS, INC. CL A|39.29
20260605|82452J307|FOURPRA|1354|SHIFT4 PMTS INC MANDATORY PFD |52.32
20260605|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260605|824667109|SGIOY|795|Shionogi & Co Ltd Unsponsored |8.83
20260605|82489W107|SHLS|870|SHOALS TECHNOLOGIES GROUP INC |12.77
20260605|82509L107|SHOP|83765|SHOPIFY INC CL A SUB VTG SHS (|116.04
20260605|82536T107|SSTI|272|SOUNDTHINKING, INC. COMMON STO|7.64
20260605|825693401|SHPH|316717|SHUTTLE PHARMACEUTICALS HLDGS |0.49
20260605|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260605|826165201|SIDU|1916|SIDUS SPACE INC CL A COM NEW|4.71
20260605|826176109|SIEB|1217|SIEBERT FINL CORP|1.97
20260605|82621A203|SMERY|3160|SIEMENS ENERGY AG SPONSORED AD|184.95
20260605|82622J104|SMMNY|13847|SIEMENS HEALTHINEERS AG ADR(GE|20.10
20260605|826599102|SGML|3566|SIGMA LITHIUM CORP (CANADA)|14.73
20260605|82669G104|SBNY|19271|SIGNATURE BANK|0.45
20260605|82674R103|SXYAY|192140|SIKA AG ADR (CHE)|19.02
20260605|82711P300|SILO|6861|SILO PHARMA INC COM PAR $0.000|6.11
20260605|82728C102|SVCO|2622|SILVACO GROUP, INC. COMMON STO|13.08
20260605|827282104|SLTCY|6364|SILTRONIC AG ADR (DEU)|11.83
20260605|82767L104|SLVDF|8636|SILVER DOLLAR RES INC (CANADA)|0.20
20260605|828062109|SLVRF|17368|SILVER ONE RES INC COM (CAN)|0.35
20260605|82831T109|SLVTF|12499|SILVER TIGER METALS (CANADA)|0.55
20260605|82835W108|SPRY|48064|ARS PHARMACEUTICALS, INC. COMM|9.07
20260605|82837P408|SICP|560|SILVERGATE CAP CORP CL A (MD) |0.41
20260605|82846H405|QXO|332008|QXO, INC. COMMON STOCK|16.23
20260605|82846H504|QXOPRB|947|QXO INC DEP SH REPSTG 1/20TH I|46.44
20260605|82889N103|SPYC|1822|SIMPLIFY EXCHANGE TRADED FDS U|46.15
20260605|82889N186|DINE|16|SIMPLIFY EXCHG TRADED FDS TAX |25.30
20260605|82889N194|LQ|557|SIMPLIFY EXCHANGE TRADED FDS T|24.66
20260605|82889N210|SDMF|30|SIMPLIFY EXCHANGE TRADED FDS S|26.02
20260605|82889N228|CTAP|1330|SIMPLIFY EXCHANGE TRDD FD US E|30.65
20260605|82889N277|KNRG|23868|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.79
20260605|82889N327|LITL|7|SIMPLIFY EXCH TRAD FDS PIPER S|31.65
20260605|82889N343|XXV|137|SIMPLIFY EXCHANGE TRADED FDS A|24.19
20260605|82889N350|XV|1028|SIMPLIFY EXCHANGE TRADED FDS T|24.79
20260605|82889N368|FOXY|2020|SIMPLIFY EXCHANGE TRADED FDS C|29.42
20260605|82889N376|RFIX|1421|SIMPLIFY EXCHANGE TRADED FDS S|39.26
20260605|82889N459|GAEM|1297|SIMPLIFY EXCHANGE TRADED FDS G|26.90
20260605|82889N566|HARD|25|SIMPLIFY EXCHANGE TRADED FDS C|33.35
20260605|82889N624|SURI|59|SIMPLIFY EXCHANGE TRADED FDS P|17.33
20260605|82889N657|TUA|1890|SIMPL EXCH TRADED FDS SHT TERM|20.62
20260605|82889N673|MAXI|68|SIMPLIFY EXC TRADED FDS BITCOI|9.05
20260605|82889N723|AGGH|107523|SIMPLIFY EXCHANGE TRADED FDS|20.24
20260605|82889N863|SVOL|139|SIMPLIFY ETF SIMPLIFY VOLATILI|16.19
20260605|829214105|SLP|430|SIMULATIONS PLUS INC|16.65
20260605|82930C106|SINGY|11990|Singapore Airlines Ltd Unspons|11.03
20260605|82937K101|SHTDY|16339|SINOPHARM GROUP CO. LTD UNSPON|11.01
20260605|829392703|SINT|8356|SINTX TECHNOLOGIES INC COM PAR|2.24
20260605|829658202|BLCN|258|SIREN ETF TR NEXTGEN ECONOMY E|27.10
20260605|829908508|SIREF|2466|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260605|83001C108|FUN|244646|SIX FLAGS ENTMT CORP DEL COM(D|21.21
20260605|83006G112|SXTPW|335|60 DEGREES PHARMACEUTICALS INC|0.04
20260605|83011C601|SXNTF|3782|SIXTY NORTH GOLD MNG COM NEW (|0.25
20260605|83012A109|TSLX|1777|SIXTH STREET SPECIALTY LENDING|17.67
20260605|83013J109|HYHDF|222|SIXTY SIX CAP INC COM (CAN)|0.03
20260605|83066P309|SKIL|690|SKILLSOFT CORP CL A NEW (DE)|7.14
20260605|83067L208|SKLZ|3098|SKILLZ INC CL A NEW|9.60
20260605|83085C107|SKYH|7610|SKY HARBOUR GROUP CORP COM CL |9.58
20260605|83086J200|SKYE|13585|SKYE BIOSCIENCE INC COM NEW|0.77
20260605|83087C303|SKYQ|36446|SKY QUARRY INC COM NEW $0.0001|1.89
20260605|83088M102|SWKS|21146|SKYWORKS SOLUTIONS INC|79.93
20260605|83125X103|SNBR|2157987|SLEEP NUMBER CORP COM|0.35
20260605|831445606|YYAI|1|AIRWA INC COM PAR $0.001 NEW 2|8.34
20260605|83175M205|SNN|54435|SMITH & NEPHEW PLC ADS(NEW)(RP|30.85
20260605|831754106|SWBI|1072|SMITH & WESSON BRANDS INC|15.17
20260605|83193D203|SMTK|1815849|SMARTKEM INC COM NEW|0.32
20260605|83207R107|SDHC|1518|SMITH DOUGLAS HOMES CORP CL A(|12.99
20260605|83238P203|SMGZY|1756|SMITHS GROUP PLC SPONSORED ADR|33.89
20260605|83304A106|SNAP|28566|SNAP INC CL A|6.07
20260605|83342V104|SNWGF|1830|SNOWLINE GOLD CORP COM SHS (CA|10.07
20260605|833592405|SOBR|22667|SOBR SAFE INC COM PAR $0.00001|1.12
20260605|83370P201|SOPAQ|9697|SOCIETY PASS INC COM NEW|0.05
20260605|833792104|SDXAY|9279|SODEXO AMERICAN DEPOSITARY SHS|11.62
20260605|83404D109|SFTBY|125360|SOFTBANK GROUP AMERICAN DEPOSI|23.63
20260605|83405K102|SOBKY|491|SOFTBANK CORP ADR (JAPAN)|13.33
20260605|83406F102|SOFI|14908|SOFI TECHNOLOGIES INC|17.15
20260605|83409F208|SLOIY|927|SOITEC SA (FRANCE)|91.98
20260605|83419H103|SMXT|854|SOLARMAX TECHNOLOGY INC|0.53
20260605|834212201|STI|942347|SOLIDION TECHNOLOGY INC COM NE|22.71
20260605|834223604|SNGX|72145|SOLIGENIX INC COM PAR $.001 NE|0.48
20260605|83445W108|SMAGF|1000|SOMA GOLD CORP COM (CAN)|0.74
20260605|83545G102|SAH|9789|SONIC AUTOMOTIVE INC CL A|84.32
20260605|83546W106|SONIF|3063|SONICSTRATEGY INC COM(CAN)|0.06
20260605|83548F408|SONM|22|DNA X, INC. COMMON STOCK|4.72
20260605|83558L303|SNOA|3040|SONOMA PHARMACEUTICALS INC COM|1.21
20260605|83569C102|SONVY|1029|Sonova Holding AG Unsponsored |52.57
20260605|835699307|SONY|60128|SONY GROUP CORPORATION|22.23
20260605|83571A102|SMOFF|310|SONORO GOLD CORP (CANADA)|0.18
20260605|836144303|SOR|399|SOURCE CAPITAL INC COMMON SHAR|45.59
20260605|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|11800.00
20260605|842587404|SOJC|91|SOUTHERN CO SER 2017B JR SUB N|20.91
20260605|842587842|SOMN|1532|SOUTHERN CO CORP UNIT|50.24
20260605|842587867|SOJF|94859|SOUTHERN CO 2025A JR SUB NT FI|25.16
20260605|842813305|SOUTF|54091|SOUTHERN ENERGY CORP|0.05
20260605|84473L105|SOUHY|19956|SOUTH32 LTD SPONSORED ADR(AUST|17.03
20260605|84612A101|SPTE|7|SP FDS TR S&P GLOBAL TECHNOLOG|49.69
20260605|84612A200|SPWO|2927|SP FUNDS S&P WORLD EX-US ETF|34.52
20260605|84612H304|SOWG|29863|SOW GOOD INC COM PAR $0.001|1.46
20260605|846481109|SPAUF|8799|SPANISH MTN GOLD LTD COM SHS (|0.25
20260605|846811107|SPRMF|500|SPARTAN METALS CORP COM (CAN) |0.49
20260605|84741T401|SPEPRC|14|SPECIAL OPPORTUNITIES FD INC P|24.95
20260605|84757T105|MDAI|3708|SPECTRAL AI INC CL A|2.01
20260605|84790A105|SPB|14237|SPECTRUM BRANDS HLDGS INC NEW |81.70
20260605|84841L506|ANY|219580|SPHERE 3D CORP NEW COM NEW 202|4.34
20260605|848560306|SPIR|10979|SPIRE GLOBAL INC COM CL A NEW |20.04
20260605|84858T665|WCAP|315|SPINNAKER ETF SER WARCAP UNCON|9.59
20260605|84858T756|QIDX|248|SPINNAKER ETF SER INDEXPERTS Q|11.51
20260605|84858T780|GENM|304|SPINNAKER ETF SER GENTER CAP M|10.33
20260605|84858T798|GENT|1497|SPINNAKER ETF SER GENTER CAP T|10.25
20260605|84858T848|OOSP|10212|SPINNAKER ETF SER OBRA OPPORTU|10.12
20260605|84862C302|SBEV|4211340|SPLASH BEVERAGE GROUP INC COM |0.33
20260605|850390105|SPGNY|61|SPRINGER NATURE AGCO KGAA ADR |11.36
20260605|85207H104|PHYS|228|SPROTT PHYSICAL GOLD TRUST UNI|33.81
20260605|85209E208|SPRB|335|SPRUCE BIOSCIENCES INC|53.17
20260605|85209W109|SPT|3162|SPROUT SOCIAL INC COM CL A|7.38
20260605|85236P101|SLNG|12298|STABILIS SOLUTIONS, INC. COMMO|5.09
20260605|85256A109|STGW|50004|STAGWELL INC CL A (DE)|6.69
20260605|853254100|SCBFY|26421|STANDARD CHARTERED PLC ADR (UK|53.42
20260605|853606101|SLI|6345|STANDARD LITHIUM LTD (CANADA) |3.86
20260605|85422Q848|STTDF|39770|STANDARD URANIUM LTD|0.07
20260605|854231107|SXI|152|STANDEX INTERNATIONAL CORP|297.66
20260605|854502101|SWK|9531|STANLEY BLACK & DECKER, INC CO|79.31
20260605|854936200|SDST|21796|STARDUST PWR INC COM NEW|2.17
20260605|85512H104|STCUF|600|STAR COPPER CORP COM NEW (CANA|0.78
20260605|85521B783|AMAX|9508|ADAPTIVE HEDGED MULTI-ASSET IN|7.86
20260605|85529M104|FJET|86095|STARFIGHTERS SPACE INC COM|9.57
20260605|85749T285|MMK|1242|STATE STR INSTL INVT TR PRIME |100.04
20260605|85916J409|STXS|3716|STEREOTAXIS INC COM STK NEW (D|1.88
20260605|85917K439|SCUB|54|STERLING CAP FDS ULTRA SHORT B|25.02
20260605|85917K454|SCEP|144|STERLING CAP FDS CAP HEDGED EQ|25.05
20260605|85917K462|SCMC|3817|STERLING CAP FDS CAP MULTI-STR|25.01
20260605|85917K470|SCNM|1475|STERLING CAP FDS CAP NATL MUN |25.06
20260605|859241101|STRL|147|STERLING INFRASTRUCTURE INC. C|993.74
20260605|860630102|SF|1441|STIFEL FINANCIAL CORP|71.42
20260605|860630607|SFB|1025|STIFEL FINL CORP SR NT (DE)|19.78
20260605|860630706|SFPRB|2436|STIFEL FINL CORP DEP SHS REPST|23.29
20260605|861025104|SYBT|1176|STOCK YARDS BANCORP, INC COM S|71.73
20260605|86164T107|EDF|688|VIRTUS STONE HARBOR EMERGING M|5.35
20260605|86172B593|LIFT|100|STONE RIDGE TR LIFEX 2028 INCO|24.16
20260605|86172B619|LFDR|4|STONE RIDGE TR LIFEX DURABLE I|183.93
20260605|86172B627|LIBD|7|STONE RIDGE TR LIFEX 2065 INFL|278.46
20260605|86172B676|LFAW|15|STONE RIDGE TR LIFEX 2060 LONG|174.26
20260605|86172B692|LFAI|34|STONE RIDGE TR LIFEX 2050 LONG|149.48
20260605|86280R134|ESSC|3|STRATEGY SHS EVENTIDE SMALL CA|30.15
20260605|86280R506|HNDL|964|STRATEGY SHS|22.97
20260605|86280R761|ESIM|423|STRATEGY SHS EVENTIDE INTL ETF|29.45
20260605|86280R779|MPLY|773|STRATEGY SHS MONOPOLY ETF(DE) |33.25
20260605|86280R787|ESUM|13499|STRATEGY SHS EVENTIDE US MKT E|30.20
20260605|86280R795|DHSB|115|STRATEGY SHS DAY HAGAN SMART B|27.14
20260605|86280R811|ELCV|13147|STRATEGY SHS EVENTIDE HIGH DIV|32.29
20260605|86280R829|SSXU|440|STRATEGY SHS DAY HAGAN SMART S|36.15
20260605|86280R860|SSFI|55|STRATEGY SHS DAY HAGAN SMART S|21.43
20260605|862945201|SATA|223201|STRIVE INC PERP PFD SER A VAR |96.50
20260605|862945300|ASST|88585|STRIVE INC CL A COM NEW (NV)|15.02
20260605|86308P102|SUUFF|13782|STRATHMORE PLUS URANIUM CORP C|0.15
20260605|86312E200|GJO|935|STRATS TR FOR WAL MART STORES |24.72
20260605|863167201|STRS|1025|STRATUS PROPERTIES INC-NEW|26.65
20260605|86317T103|SAUHY|51330|Straumann Holding Ag Unsponsor|12.01
20260605|86333M108|LRN|27267|STRIDE INC COM|101.99
20260605|863667101|SYK|1965|STRYKER CORP|301.21
20260605|86384P109|STUB|5000|STUBHUB HLDGS INC CLASS A|9.38
20260605|86508F102|SUJA|48474|SUJA LIFE INC CL A COM|13.70
20260605|865614101|SMDPY|80|SUMITOMO PHARMA CO LTD AMERICA|9.78
20260605|865617203|SMTOY|1171|SUMITOMO ELEC INDS ADR|85.19
20260605|86562M209|SMFG|62757|SUMITOMO MITSUI FINANCIAL GROU|23.58
20260605|86563B202|SURYY|85|SUMITOMO RLTY & DEV CO LTD|11.85
20260605|866082605|INNPRE|384|SUMMIT HOTEL PPTYS INC CUM RED|17.89
20260605|866082704|INNPRF|137|SUMMIT HOTEL PPTYS CUM RED PFD|16.88
20260605|866251101|SUMMF|2346|SUMMIT ROYALTIES LTD COM (CANA|1.11
20260605|86633R609|DVLT|2292006|DATAVAULT AI INC. COMMON STOCK|0.47
20260605|866966104|SUNB|80|SUNBELT RENTALS HLDGS INC COM |81.29
20260605|867224107|SU|5728|SUNCOR ENERGY INC (NEW)|65.47
20260605|86723Y407|SNMCY|644|SUNCORP GROUP LTD SPONSORED AD|12.55
20260605|86765Q106|SUNC|660|SUNOCOCORP LLC COM UNIT REPSTG|67.46
20260605|86771W105|RUN|700|SUNRUN INC COM STK (DE)|14.82
20260605|867781502|SBFMW|502|SUNSHINE BIOPHARMA INC WT EXP |0.04
20260605|867781809|SBFM|201|SUNSHINE BIOPHARMA INC COM PAR|2.57
20260605|867866105|SSMR|2971|SUNSHINE SILVER MNG & REFNG CO|17.15
20260605|86800U302|SMCI|21862|SUPER MICRO COMPUTER INC COM N|46.90
20260605|86848C108|QBTQF|2728|SUPERQ QUANTUM COMPUTING INC|0.65
20260605|86867L104|SURNF|118|SURENANO SCIENCE LTD (CANADA) |0.13
20260605|86877C102|SURMF|1902|SURFACE METALS INC COM (CAN)|0.13
20260605|86881A100|SGRY|975|SURGERY PARTNERS INC COM|13.68
20260605|86882X109|NILIF|3519|SURGE BATTERY METALS INC COM(C|0.61
20260605|86887P127|BNCWZ|1622|CEA INDS INC WT EXP 08/05/28|0.08
20260605|86887Q208|SSSSL|1164|SURO CAP CORP NT (MD)|25.27
20260605|86889P208|SRZN|1|SURROZEN INC COM NEW|24.38
20260605|868927203|SRFM|5669|SURF AIR MOBILITY INC COM|1.16
20260605|869587600|SCABY|3006|SVENSKA CELLULOSA AKTIEBOLAGET|11.30
20260605|86959K105|SUZ|107693|SUZANO S.A.SPONSORED ADS (BRAZ|8.03
20260605|86959X107|SZKMY|192|SUZUKI MOTOR CORP UNSPONSORED |46.51
20260605|86989Y109|SWMR|1456|SWARMER INC COM|72.81
20260605|870321205|SWOBY|832|SWEDISH ORPHAN BIOVITRUM AB AD|23.36
20260605|871013108|SCMWY|400|SWISSCOM AG ADS(RP 1/10 REG SH|82.95
20260605|87132R108|SYGCF|2072|SYLLA GOLD CORP COM(CAN)|0.05
20260605|87155N109|SYIEY|2090|Symrise Ag Unsponsored ADR (Ge|21.98
20260605|87157D109|SYNA|5871|SYNAPTICS INCORPORATED|141.09
20260605|87162W100|SNX|112|TD SYNNEX CORP|277.57
20260605|87164F105|SNDX|101152|SYNDAX PHARMACEUTICALS INC COM|18.02
20260605|87165B202|SYFPRA|3731|SYNCHRONY FINL DEP SHS REPSG P|19.56
20260605|87165P201|SYHMY|4775|SYNTHOMER PLC ADR NEW(UK)|1.75
20260605|87166N783|DVXK|16|WEBS ETF TR WEBS TECHNOLOGY XL|39.58
20260605|87166N825|DVXP|146|WEBS ETF TR WEBS CONSUMER STAP|24.39
20260605|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|23.10
20260605|87166N858|DVXB|1|WEBS ETF TR WEBS MATERIALS XLB|28.31
20260605|87169M113|OPTXW|996|SYNTEC OPTICS HLDGS INC WT EXP|2.90
20260605|87200P208|SST|1261|SYSTEM1 INC CL A NEW(DE)|3.37
20260605|872280102|CGBD|44994|CARLYLE SECD LENDING INC COM(M|10.79
20260605|87243K208|TGSGY|1005|TGS ASA AMERICAN DEPOSITARY RE|15.61
20260605|87261Y106|TMC|22455|TMC THE METALS CO INC COM (CAN|5.99
20260605|87261Y114|TMCWW|9614|TMC THE METALS CO INC WT EXP (|0.33
20260605|87264A303|TMUSI|23|T-MOBILE USA INC SR NT 005.500|21.18
20260605|87266J104|TPICQ|19|TPI COMPOSITES INC COM|.
20260605|87283Q503|TSPA|1511|T ROWE PRICE ETF INC US EQUITY|47.85
20260605|87283Q685|TEMR|3|T ROWE PRICE ETF INC EMERGING |29.41
20260605|87283Q701|TBUX|5|T ROWE PRICE EXCHANGE-TRADED F|49.84
20260605|87283Q727|TGLB|45|T ROWE PRICE EXCH-TRD FDS INC |29.30
20260605|87283Q735|TIER|1707|T ROWE PRICE EXCH-TRD FDS INC |32.33
20260605|87283Q750|TMED|156|T ROWE PRICE EXCH-TRD FDS INC |31.76
20260605|87283Q768|TFNS|2|T ROWE PRICE EXCHANGE-TRADED F|26.66
20260605|87283Q776|THEQ|19323|T ROWE PRICE EXCHANGE-TRADED F|30.07
20260605|87283Q792|TTEQ|2076|T ROWE PRICE EXCHANGE-TRADED F|44.33
20260605|87283Q800|TOTR|2636|T ROWE PRICE EXCHANGE-TRADED F|40.07
20260605|87283Q818|TAXE|187|T ROWE PRICE ETF INC INTERMEDI|51.29
20260605|87283Q826|TMSL|3625|T ROWE PRICE EXCHANGE-TRADED F|41.91
20260605|87283Q834|TOUS|20955|T ROWE PRICE EXCHANGE-TRADED F|38.02
20260605|87283Q842|TGRT|1543|T ROWE PRICE EXCHANGE-TRADED F|46.62
20260605|87283Q859|TVAL|9784|T ROWE PRICE EXCHANGE-TRADED F|40.99
20260605|87283Q875|THYF|994|T ROWE PRICE EXCHANGE-TRADED F|51.67
20260605|87288V101|TSSI|4747|TSS INC DEL COM(DE)|14.49
20260605|87338C202|OBAI|60669|OUR BD INC|0.56
20260605|874039100|TSM|22141|TAIWAN SEMICON MFG LTD(5COMSH)|444.92
20260605|874060205|TAK|7830|TAKEDA PHARMACEUTICAL CO LTD S|15.45
20260605|874089105|TLLXY|1249|TALANX AG ADR (ISRAEL)|59.80
20260605|87484T108|TALO|1335|TALOS ENERGY INC COM|15.30
20260605|87505Y409|TNEYF|550|TAMARACK VALLEY ENERGY, LTD. O|10.04
20260605|87507T101|TBN|25000|TAMBORAN RES CORP COM|35.26
20260605|875372203|TNDM|62|TANDEM DIABETES CARE INC COM N|19.45
20260605|87538X105|TLF|262|TANDY LEATHER FACTORY, INC|2.39
20260605|87583X109|TNGX|58441|TANGO THERAPEUTICS INC COM (DE|22.15
20260605|876108408|VSA|23921|VISIONSYS AI INC ADR NEW 2026 |6.45
20260605|87612E106|TGT|442|TARGET CORPORATION|123.85
20260605|87612L209|TRGEF|3500|TARGA EXPL CORP COM NEW (CAN) |0.65
20260605|87652V109|TASK|8034|TASKUS INC CL A (DE)|5.95
20260605|87807B107|TRP|142|TC ENERGY CORP COM (CAN)|68.95
20260605|87952P307|TLTZY|5211|Tele2 AB Unsponsored ADR repre|9.23
20260605|87953P108|TELIF|4600|TELESCOPE INNOVATION CORP|0.64
20260605|879604106|TKOI|60244|TELKONET INC|0.02
20260605|87961M105|TLX|5403|TELIX PHARMACEUTICALS LTD SPON|9.54
20260605|87971M103|TU|98289|TELUS CORP (F)|12.28
20260605|87975E602|RSHO|1002|TEMA ETF TR TEMA U.S. MANUFACT|59.46
20260605|87975E701|CANC|5750|TEMA ETF TR ONCOLOGY ETF|37.25
20260605|87975E776|NASA|497493|TEMA ETF TR TEMA SPACE INNOVAT|36.06
20260605|87975E784|ARMY|324|TEMA ETF TR INTL DEFENSE ETF(D|25.23
20260605|87975E826|DSPY|6298|TEMA ETF TR S&P 500 HISTORICAL|65.58
20260605|87975E883|HRTS|34|TEMA ETF TR TEMA HEART & HEALT|34.35
20260605|87975Q209|TMASF|2221|TEMAS RES CORP COM NEW (CANADA|0.10
20260605|880191101|EMF|247|TEMPLETON EMERGING MKT FUND|23.56
20260605|88023B103|TEM|96154|TEMPUS AI, INC. CLASS A COMMON|52.26
20260605|88023U101|SGI|517|SOMNIGROUP INTERNATIONAL INC. |69.63
20260605|88032Q109|TCEHY|28|Tencent Holdings Limited Unspo|58.18
20260605|88066N303|TNON|15|TENON MED INC COM COM PAR $|0.64
20260605|880779103|TEX|7733|TEREX CORP|62.67
20260605|88080T104|WULF|7426|TERAWULF INC COM (DE)|26.19
20260605|88088L103|TEZNY|239|TERNA RETE ELETTRICA NAZIONALE|34.61
20260605|88104K105|TPTA|143|TERRA PPTY TR INC NT 6.00% 06/|21.61
20260605|881454102|IMSR|941|TERRESTRIAL ENERGY INC COM|8.73
20260605|88156J105|TRUMY|62|TERUMO CORP UNSPONSORED ADR (J|14.29
20260605|881575401|TSCDY|147565|TESCO PLC SPONSORED ADR NEW (U|18.20
20260605|88160R101|TSLA|1887|TESLA INC COM STK (TX)|418.45
20260605|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|34.43
20260605|88165K119|TVGNW|30229|TEVOGEN BIO HLDGS INC WT EXP|0.04
20260605|88165K200|TVGN|528|TEVOGEN BIO HLDGS INC COM NEW |9.86
20260605|88166A607|SOYB|1078|TEUCRIUM COMMODITY TR SOYBEAN |24.19
20260605|88166A888|BTCK|45075|TEUCRIUM COMM TR 7RCC SPOT BIT|25.05
20260605|88224Q107|TCBI|48|TEXAS CAPITAL BANCSHARES INC|102.34
20260605|882508104|TXN|2|TEXAS INSTRUMENTS|305.37
20260605|882927122|UNHG|20366|THEMES ETF TR LEVERAGE SHS 2X |20.93
20260605|882927130|ABNG|11|THEMES ETF TR LEVERAGE SHS 2X |15.99
20260605|882927163|FUTG|248889|THEMES ETF TR LEVERAGE SHS 2X |3.46
20260605|882927189|NEMG|1325|THEMES ETF TR LEVERAGE SHS 2X |18.93
20260605|882927205|CLOD|57|THEMES ETF TR CLOUD COMPUTING |33.82
20260605|882927247|COTG|218|THEMES ETF TR LEVERAGE SHS 2X |13.86
20260605|882927296|DRGN|2023|THEMES ETF TR CHINA GENERATIVE|37.62
20260605|882927304|SPAM|6142|THEMES ETF TR CYBERSECURITY ET|40.90
20260605|882927312|AALG|10|THEMES ETF TR LEVERAGE SHS 2X |11.38
20260605|882927320|CMGG|5882|THEMES ETF TR LEVERAGE SHS 2X |10.48
20260605|882927338|CRMG|75598|THEMES ETF TR LEVERAGE SHS 2X |6.02
20260605|882927429|PANG|3123|THEMES ETF TR LEVERAGE SHS 2X |21.89
20260605|882927437|AVGG|346367|THEMES ETF TR LEVERAGE SHS 2X |34.63
20260605|882927452|PYPG|3991|THEMES ETF TR LEVERAGE SHS 2X |5.13
20260605|882927478|XYZG|782|THEMES ETF TR LEVERAGE SHS 2X |14.61
20260605|882927502|WISE|108123|THEMES ETF TR GENERATIVE ARTIF|43.63
20260605|882927635|COIG|2118|THEMES ETF TR LEVERAGE SHARES |5.51
20260605|882927643|BOEG|1|THEMES ETF TR LEVERAGE SHARES |13.80
20260605|882927668|ASMG|855|THEMES ETF LEVERAGE SHARES 2X |53.31
20260605|882927759|URAN|352|THEMES ETF TR URANIUM & NUCLEA|43.19
20260605|882927833|BOTT|486|THEMES ETF TR THEMES HUMANOID |53.17
20260605|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260605|88337V100|TLTFF|45412|THERALASE TECHNOLOGIES INC (CA|0.17
20260605|88339J105|TTD|45|THE TRADE DESK INC COM CL A (N|21.03
20260605|88339Y102|EAGL|2561|THE 2023 ETF SER TR EAGLE CAP |33.37
20260605|88340C115|FIGG|9358|THEMES ETF TR LEVERAGE SHS 2X |23.00
20260605|88340C123|BMNG|132031|THEMES ETF TR LEVERAGE SHS 2X |17.69
20260605|88340C131|BAIG|1218|THEMES ETF TR LEVERAGE SHS 2X |45.81
20260605|88340C156|CRWG|68|THEMES ETF TR LEVERAGE SHARES |39.58
20260605|88340C164|CRCG|12604|THEMES ETF TR LEVERAGE SHARES |19.98
20260605|88340C305|MSOO|884|THEMES ETF TR LEVERAGE SHS 2X |5.94
20260605|88340C354|GEMG|301|THEMES ETF TR LEVERAGE SHS 2X |11.00
20260605|88340C362|COHH|905|THEMES ETF TR LEVERAGE SHS 2X |17.51
20260605|88340C388|ETNG|283|THEMES ETF TR LEVERAGE SHS 2X |14.69
20260605|88340C396|AMAU|11619|THEMES ETF TR LEVERAGE SHS 2X |18.77
20260605|88340C412|AAOG|878|THEMES ETF TR LEVERAGE SHS 2X |15.80
20260605|88340C420|HONG|3749|THEMES ETF TR LEVERAGE SHS 2X |14.78
20260605|88340C438|CATG|1217|THEMES ETF TR LEVERAGE SHS 2X |15.16
20260605|88340C446|CIEG|309676|THEMES ETF TR LEVERAGE SHS 2X |11.99
20260605|88340C453|SNDG|181171|THEMES ETF TR LEVERAGE SHS 2X |18.46
20260605|88340C479|STXU|60|THEMES ETF TR LEVERAGE SHS 2X |18.00
20260605|88340C727|LULG|6899|THEMES ETF TR LEVERAGE SHS 2X |7.56
20260605|88340C776|SBU|223|THEMES ETF TR LEVERAGE SHS 2X |16.99
20260605|88340C818|NUG|1|THEMES ETF TR LEVERAGE SHS 2X |7.51
20260605|88340C826|NETG|119|THEMES ETF TR LEVERAGE SHS 2X |16.63
20260605|88340C834|BLSG|680|THEMES ETF TR LEVERAGE SHS 2X |2.92
20260605|88340F407|SATG|54394|THEMES ETF TR LEVERAGE SHS 2X |17.46
20260605|88340F506|NIOG|130|THEMES ETF TR LEVERAGE SHS 2X |16.60
20260605|88340F662|LACG|284|THEMES ETF TR LEVERAGE SHS 2X |10.51
20260605|88340F696|VALG|105|THEMES ETF TR LEVERAGE SHS 2X |20.27
20260605|88340F753|KLAG|47|THEMES ETF TR LEVERAGE SHS 2X |41.01
20260605|88340F795|UPSG|337|THEMES ETF TR LEVERAGE SHS 2X |17.66
20260605|88340W301|CRMU|1652|THEMES ETF TR LEVERAGE SHS 2X |7.34
20260605|88340W343|NXPG|1389|THEMES ETF TR LEVERAGE SHS 2X |16.03
20260605|88340W483|CBRG|334167|THEMES ETF TR LEVERAGE SHS 2X |6.55
20260605|88340W509|USGG|23476|THEMES ETF TR|20.21
20260605|88340W541|ORLG|161|THEMES ETF TR LEVERAGE SHS 2X |12.01
20260605|88340W707|UUUG|44078|THEMES ETF TR|8.01
20260605|88340W731|AXPG|198|THEMES ETF TR LEVERAGE SHS 2X |11.54
20260605|88340W822|FCXG|2535|THEMES ETF TR LEVERAGE SHS 2X |16.48
20260605|88340W848|ALBG|52|THEMES ETF TR LEVERAGE SHS 2X |11.72
20260605|883556102|TMO|105|THERMO FISHER SCIENTIFIC INC. |482.03
20260605|885160101|THO|8762|THOR INDUSTRIES INC|74.85
20260605|88521L108|TPLS|257|THORNBURG ETF TR CORE PLUS BD |25.11
20260605|88521L207|TMB|6910|THORNBURG ETF TR MULTI SECTOR |25.43
20260605|88521L306|TXUE|153485|THORNBURG ETF TR INTL EQUITY E|34.83
20260605|885216218|TFGZ|3|THORNBURG INVT TR FOCUS GROWTH|36.02
20260605|885216226|TAOZ|112|THORNBURG INVT TR AMERN OPPORT|87.00
20260605|88554D205|DDD|440378|3 D SYSTEMS CORP NEW|3.07
20260605|88556E102|TDUP|98|THREDUP INC CL A|4.80
20260605|88579N105|TGOPY|7|3i Group Plc Unsponsored ADR (|7.33
20260605|88583P203|SCWO|11151|374WATER INC COM NEW (DE)|2.57
20260605|88588B100|THRV|562|THRIVE SER TR PROSPERA INCOME |24.39
20260605|88588G109|TSME|3536|THRIVENT ETF TR THRIVENT SMALL|49.06
20260605|88588G208|TCPB|62688|THRIVENT ETF TR CORE PLUS BD E|50.68
20260605|88588G406|TSCV|123|THRIVENT ETF TR SMALL CAP VALU|31.03
20260605|88605F100|TGOLF|14984|THUNDER GOLD CORP COM(CANADA) |0.11
20260605|88631G304|CIIT|8793|TIANCI INTL INC COM PAR $0.000|1.14
20260605|88634T105|CCSO|782|TIDAL ETF TR II CARBON COLLECT|29.58
20260605|88634T345|GLDN|1463|TIDAL ETF TR II NICHOLAS GOLD |16.63
20260605|88634T352|DRNL|89|TIDAL ETF TR II DEFIANCE 2X DA|15.16
20260605|88634T410|XOMO|61|TIDAL ETF TR II YIELDMAX XOM O|11.60
20260605|88634T444|DISO|7|TIDAL ETF TR II YIELDMAX DIS O|9.41
20260605|88634T519|FCUS|2035|TIDAL ETF TR II PINNACLE FOCUS|46.19
20260605|88634T774|NVDY|448|TIDAL ETF TR II YIELDMAX NVDA |13.69
20260605|88634T790|GOOY|525|TIDAL ETF TR II YIELDMAX GOOG |14.08
20260605|88634T832|BRKC|535|TIDAL ETF TR II YIELDMAX BRK.B|40.41
20260605|88634T857|APLY|48608|TIDAL ETF TR II YIELDMAX AAPL |12.67
20260605|88634T881|GDXY|2019|TIDAL ETF TR II YIELDMAX GOLD |11.93
20260605|88634V100|DEFI|66|HASHDEX COMMODITIES TRUST HASH|72.02
20260605|88634W306|DANA|14763|TIDAL ETF TR DANA LTD VOLATILI|25.21
20260605|88634W405|AIUP|415|TIDAL ETF TR FINQ FIRST US LAR|27.70
20260605|88634W603|SSCP|2384|TIDAL TR I SMART SMALL CAP ETF|25.26
20260605|88634W702|SMCP|357|TIDAL TR I SMART MID CAP ETF|24.21
20260605|88635A105|PBEU|3121|TIDAL ETF TR IV PORT BUILDING |31.03
20260605|88635U101|PRTO|639|TIDAL ETF TR III RCN PARETO ST|28.05
20260605|88636J147|WDTE|26|TIDAL TR II DEFIANCE S&P 500 W|30.80
20260605|88636J162|GIAX|994|TIDAL TR II NICHOLAS GLOBAL EQ|18.09
20260605|88636J238|AVGX|875789|TIDAL TR II DEFIANCE DAILY TAR|59.32
20260605|88636J261|LLYX|109277|TIDAL TR II DEFIANCE DAILY TAR|24.76
20260605|88636J295|COPZ|203|TIDAL TR II DEFIANCE DAILY TAR|19.70
20260605|88636J345|RSSY|255|TIDAL TR II RETURN STACKED U S|25.60
20260605|88636J410|WEEL|544|TIDAL TR II PEERLESS OPTION IN|20.56
20260605|88636J451|YQQQ|365|TIDAL TR II YIELDMAX SHORT N10|9.94
20260605|88636J543|EHLS|118|TIDAL TR II EVEN HERD LONG SHO|27.24
20260605|88636J659|YMAX|44205|TIDAL TR II YIELDMAX UNIVERSE |8.52
20260605|88636J675|SMCO|1268|TIDAL TR II HILTON SMALL-MIDCA|30.07
20260605|88636J725|INYY|1260|TIDAL TR II YIELDMAX INTC OPTI|51.58
20260605|88636J857|DARP|300|TIDAL TR II|59.73
20260605|88636R222|RKLX|304014|TIDAL TR II DEFIANCE DAILY TAR|69.20
20260605|88636R305|DRAY|260|TIDAL TR II YIELDMAX DKNG OPT |17.19
20260605|88636R347|WNTR|1670|TIDAL TR II YIELDMAX MSTR SHOR|25.78
20260605|88636R404|HOOY|221|TIDAL TR II YIELDMAX HOOD OPT |29.40
20260605|88636R537|AMA|4362|TIDAL TR II DEFIANCE DAILY TAR|31.11
20260605|88636R545|SOFX|40664|TIDAL TR II DEFIANCE DAILY TAR|9.71
20260605|88636R552|RDTY|257|TIDAL TR II YIELDMAX R2000 0DT|37.89
20260605|88636R578|QDTY|325|TIDAL TR II YIELDMAX NASDAQ 10|43.24
20260605|88636R586|RSBA|8763|TIDAL TR II RETURN STACKED BDS|20.84
20260605|88636R602|MARO|79793|TIDAL TR II YIELDMAX MARA OPT |6.39
20260605|88636R677|SLTY|45|TIDAL TR II YIELDMAX ULTRA SHO|24.05
20260605|88636R693|CHPY|4295|TIDAL TR II YIELDMX SEMICONDUC|84.77
20260605|88636R735|GPTY|130|TIDAL TR II YIELDMAX AI & TECH|49.23
20260605|88636R776|RNTY|2|TIDAL TR II YIELDMAX TARGET 12|50.05
20260605|88636R834|BTGD|39|TIDAL TR II STKD 100% BITCOIN |24.04
20260605|88636R859|TSMY|1468|TIDAL TR II YIELDMAX TSM OPT I|17.37
20260605|88636R867|SMCY|420|TIDAL TR II YIELDMAX SMCI OPT |7.94
20260605|88636R883|RBLY|569|TIDAL TR II YIELDMAX RBLX OPT |12.10
20260605|88636V454|HIYY|199|TIDAL TR II YIELDMAX HIMS OPTI|14.74
20260605|88636V546|TEST|8|TIDAL TR II YIELDMAX TSLA PERF|45.47
20260605|88636V579|NVIT|15|TIDAL TR II YIELDMAX NVDA PERF|52.60
20260605|88636V652|RGTZ|4576940|TIDAL TR II DEFIANCE DAILY TAR|3.05
20260605|88636V678|OKLL|2239598|TIDAL TR II DEFIANCE DAILY TAR|8.17
20260605|88636V728|BLOX|3925|TIDAL TR II NICHOLAS CRYPTO IN|17.36
20260605|88636V744|HBDC|1588|TIDAL TR II HILTON BDC CORP BD|24.67
20260605|88636V769|SMST|134451|TIDAL TR II DEFIANCE DAILY TAR|44.82
20260605|88636V884|QLDY|2192|TIDAL TR II DEFIANCE NASDAQ 10|48.34
20260605|88636W148|QBTZ|3150132|TIDAL TR II DEFIANCE DAILY TAR|3.77
20260605|88636W155|OKLS|99655|TIDAL TR II DEFIANCE DAILY TAR|18.10
20260605|88636W171|RKLZ|3721666|TIDAL TR II DEFIANCE DILY TARG|2.43
20260605|88636W189|MST|1616|TIDAL TR II DEFIANCE LEVERAGED|17.11
20260605|88636W197|ORCX|526|TIDAL TR II DEFIANCE DAILY TAR|63.04
20260605|88636W213|DKNX|1582|TIDAL TR II DEFIANCE DAILY TAR|20.99
20260605|88636W221|MSTX|1547038|TIDAL TR II DEFIANCE DAILY TAR|18.10
20260605|88636W239|SMCX|27789|TIDAL TR II DEFIANCE DAILY TAR|29.95
20260605|88636W247|IONZ|7764902|TIDAL TR II DEFIANCE DAILY TAR|2.15
20260605|88636W262|SMCZ|639472|TIDAL TR II DEFIANCE DAILY TAR|5.85
20260605|88636W288|NVOX|15540|TIDAL TR II DEFIANCE DAILY TAR|13.66
20260605|88636W353|ISBG|3857|TIDAL TR II INCOMESTKD 1X BITC|14.83
20260605|88636W528|HOOZ|21846|TIDAL TR II DEFIANCE DAILY TAR|17.90
20260605|88636W551|BMNZ|168619|TIDAL TR II DEFIANCE DAILY TAR|19.68
20260605|88636W585|ASTN|1222487|TIDAL TR II DEFIANCE DAILY TAR|4.21
20260605|88636W684|ZETX|295|TIDAL TR II DEFIANCE DAILY TAR|26.58
20260605|88636W718|RCAX|17110|TIDAL TR II DEFIANCE DAILY TAR|13.20
20260605|88636W833|DDDD|587|TIDAL TR II YIELDMAX U S STKS |32.64
20260605|88636W866|CRCO|53897|TIDAL TR II YIELDMAX CRCL OPTI|18.84
20260605|88636X203|MRNY|7429|TIDAL TR II YIELDMAX MRNA OPTI|16.07
20260605|88636X229|STXL|499|TIDAL TR II DEFIANCE DAILY TAR|47.99
20260605|88636X245|BHDG|450|TIDAL TR II NICHOLAS BITCOIN T|25.01
20260605|88636X252|MINY|286|TIDAL TR II YIELDMAX STRATEGIC|43.19
20260605|88636X260|WEPN|708|TIDAL TR II NICHOLAS DEFENSE &|46.94
20260605|88636X278|NUKX|616|TIDAL TR II NICHOLAS NUCLEAR I|43.55
20260605|88636X286|SLVX|830|TIDAL TR II NICHOLAS SILVER IN|17.57
20260605|88636X302|FIAT|366|TIDAL TR II YIELDMAX SHORT COI|22.75
20260605|88636X476|POEL|4039|TIDAL TR II DEFIANCE DAILY TAR|60.73
20260605|88636X559|LNOK|10201|TIDAL TR II DEFIANCE DAILY TAR|108.76
20260605|88636X625|PLU|314840|TIDAL TR II DEFIANCE DAILY TAR|49.47
20260605|88636X658|ONDL|557371|TIDAL TR II DEFIANCE DAILY TAR|20.22
20260605|88636X666|LUNL|228513|TIDAL TR II DEFIANCE DAILY TAR|27.81
20260605|88636X708|ULTY|1095|TIDAL TR II YIELDMAX ULTRA OPT|31.39
20260605|88636X724|AMDY|21679|TIDAL TR II YIELDMAX AMD OPTIO|56.74
20260605|88636X740|PYPY|169|TIDAL TR II YIELDMAX PYPL OPTI|25.68
20260605|88636X815|MRNX|13220|TIDAL TR II DEFIANCE DAILY TAR|24.61
20260605|88636X864|AIYY|3344|TIDAL TR II YIELDMAX AI OPT IN|9.90
20260605|88636X872|XYZY|1097|TIDAL TR II YIELDMAX XYZ OPT I|25.08
20260605|88636Y102|RGTX|353538|TIDAL TR II DEFIANCE DAILY TAR|32.35
20260605|88636Y201|SOUX|343|TIDAL TR II DEFIANCE DAILY TAR|18.96
20260605|88636Y409|HOOX|365|TIDAL TR II DEFIANCE DAILY TAR|27.56
20260605|88636Y508|IONX|122230|TIDAL TR II DEFIANCE DAILY TAR|85.23
20260605|88636Y607|HIMZ|35274|TIDAL TR II DEFIANCE DAILY TAR|34.56
20260605|88636Y698|WYFL|1190|TIDAL TR II DEFIANCE DAILY TAR|19.26
20260605|88636Y706|KEEX|7542|TIDAL TR II DEFIANCE DAILY TAR|129.49
20260605|88636Y722|OSSL|3071|TIDAL TR II DEFIANCE DAILY TAR|23.33
20260605|88636Y763|AMPU|4537|TIDAL TR II DEFIANCE DAILY TAR|16.65
20260605|88636Y771|AMKL|16187|TIDAL TR II DEFIANCE DAILY TAR|20.36
20260605|88636Y789|XOVL|66431|TIDAL TR II DEFIANCE DAILY TAR|23.10
20260605|88636Y797|SPCL|667|TIDAL TR II DEFIANCE PURE SPAC|35.61
20260605|88636Y805|RKTL|2|TIDAL TR II DEFIANCE DAILY TAR|9.93
20260605|88636Y839|RSIT|1223|TIDAL TR II RETURN STACKED INT|21.39
20260605|88636Y854|RIOX|866|TIDAL TR II DEFIANCE DAILY TAR|63.14
20260605|88636Y862|QSU|2725|TIDAL TR II DEFIANCE DAILY TAR|21.07
20260605|88636Y888|IRE|722147|TIDAL TR II DEFIANCE DAILY TAR|34.06
20260605|886364116|STRN|674|TIDAL TR I SMART TREND 25 ETF |28.65
20260605|886364231|GRNY|116|TIDAL ETF TR FUNDSTRAT GRANNY |27.76
20260605|886364256|NDAA|1|TIDAL ETF TR NED DAVIS RESEARC|24.14
20260605|886364272|NRSH|1|TIDAL TRUST I AZTLAN NORTH AME|33.90
20260605|886364280|THTA|102|TIDAL TRUST I SOFI ENHANCED YI|15.55
20260605|886364389|VETZ|29695|ACADEMY VETERAN BOND ETF|19.65
20260605|886364405|SFYF|994|TIDAL TRUST I SOFI SOCIAL 50 E|64.14
20260605|886364520|GVLU|2559|TIDAL TRUST I GOTHAM 1000 VALU|26.47
20260605|886364595|UPAR|90|TIDAL TRUST I UPAR ULTRA RISK |17.00
20260605|886364603|RPAR|1106|TIDAL TRUST I RPAR RISK PARITY|23.08
20260605|886364637|RISR|3087|TIDAL TRUST I FOLIOBEYOND ALT |36.18
20260605|886364702|SPSK|570182|TIDAL TRUST I SP FDS DOW JONES|18.02
20260605|886364769|SPRE|59|TIDAL TRUST I SP FD S&P GLOBAL|21.02
20260605|886364835|GSPY|539|TIDAL TRUST I GOTHAM ENHANCED |41.13
20260605|886365105|SGRT|746|TIDAL TR I SMART EARNINGS GROW|37.24
20260605|88642R109|TDW|9|TIDEWATER INC NEW COM STK (DE)|74.28
20260605|88651M108|TSLVF|4064|TIER ONE SILVER INC COM (CANAD|0.07
20260605|88673A108|TGRGF|4980|TIGER GOLD CORP NEW COM(CANADA|0.54
20260605|88688T209|TLRY|10146|TILRAY BRANDS INC COM NEW (DE)|5.19
20260605|887432235|TPFI|18609|TIMOTHY PLAN FIXED INCOME ETF |24.96
20260605|887432250|TPFC|288|TIMOTHY PLAN FREE CASH FLOW ET|26.25
20260605|887432326|TPHD|567|TIMOTHY PLAN HIGH DIVID STK ET|41.84
20260605|887432334|TPIF|1118|TIMOTHY PLAN INTL ETF (DE)|37.75
20260605|887432342|TPSC|485|TIMOTHY PLAN U S SM CAP CORE E|45.54
20260605|887432359|TPLC|35|TIMOTHY PLAN U S LARGE/MID CAP|49.65
20260605|88830R101|TITN|736|TITAN MACHINERY INC. COMMON ST|24.13
20260605|888705308|VBIO|2456|VALION BIO, INC. COMMON STOCK |0.75
20260605|88909Q109|TWELF|128|TOKENWELL PLATFORMS INC COM|0.02
20260605|889110102|TOELY|100000|Tokyo Electron Ltd Unsponsored|200.50
20260605|889115101|TKGSY|1668|Tokyo Gas Co Ltd Unsponsored A|20.85
20260605|889119103|TKMTY|2333|TOKYO METRO CO LTD ADR (JAPAN)|9.06
20260605|890516107|TR|489|TOOTSIE ROLL INDUSTRIES INC|38.07
20260605|890930100|TPZ|65|TORTOISE CAPITAL SERIES TRUST |21.91
20260605|890930209|TNGY|2922|TORTOISE CAP SER TR TORTOISE E|10.28
20260605|89142B107|CURV|19104|TORRID HLDGS INC COM (DE)|1.39
20260605|89147L118|TYGRT|1367|TORTOISE ENERGY INFRASTRUCTURE|0.12
20260605|89147L886|TYG|3903|TORTOISE ENERGY INFRASTRUCTURE|43.11
20260605|89153W107|TSHTY|1487|TOSHIBA TEC CORP UNSPONSORED A|11.00
20260605|89155L109|TMAK|694|TOUCHMARK BANCSHARES, INC. COM|9.35
20260605|89157T100|TTVSY|21423|TOTVS SA ADR (BRAZIL)|13.78
20260605|89157W202|SIO|1830|TOUCHSTONE ETF TRUST TOUCHSTON|25.71
20260605|89157W301|TUSI|20970|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260605|89157W400|LCF|323|TOUCHSTONE ETF TR US LARGE CAP|44.50
20260605|89157W608|TDI|23145|TOUCHSTONE ETF TR DYNAMIC INTE|45.80
20260605|89157W707|TSEC|2831|TOUCHSTONE ETF TR SECURITIZED |25.78
20260605|89157W871|TLCI|93|TOUCHSTONE ETF TR TOUCHSTONE I|26.32
20260605|891957102|TTTMF|59330|TOTAL METALS CORP COM (CANADA)|0.20
20260605|892306200|TSUKY|109|TOYO SUISAN KAISHA LTD ADR (JP|63.18
20260605|89240C205|TYHOY|2315|TOYOTA TSUSHO CORP ADR (JPN)|20.27
20260605|89279P101|APRAF|3786|TRAILBREAKER RES LTD COM (CAN)|0.28
20260605|89346D107|TAC|57800|TRANSALTA CORP CANADA (F)|12.96
20260605|893526681|TCPA|845|TRANSCANADA PIPELINES LTD 6.25|23.84
20260605|893529107|TRNS|100|TRANSCAT INC|93.24
20260605|89357L501|RNAZ|168|TRANSCODE THERAPEUTICS INC COM|5.84
20260605|893976100|OCEEF|95|TRANSOCEANIC INVTS INC COM (CA|0.04
20260605|89400J107|TRU|68|TRANSUNION COM STK (DE)|70.61
20260605|89422G107|TVTX|933|TRAVERE THERAPEUTICS INC COM (|46.18
20260605|89458T403|TGL|1024|TREASURE GLOBAL INC COM PAR $0|4.37
20260605|89465J109|TSRYY|1058|TREASURY WINE ESTATES LTD. SPO|3.31
20260605|89487B100|AVAI|2710|AVAI BIO, INC. COMMON STOCK|0.19
20260605|895970101|ILLR|27792|TRILLER GROUP INC COM|0.22
20260605|89615V200|TRRFF|1609|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260605|89616X205|TDTH|2760|TRIDENT DIGITAL TECH HLDGS LTD|3.16
20260605|896215209|TRS|63|TRIMAS CORPORATION COM|39.55
20260605|89628W500|ABOT|751|ABACUS FCF ETF TR ABACUS FCF I|40.15
20260605|89628W609|ABXB|100|ABACUS FLEXIBLE BOND LEADERS E|19.53
20260605|89628W708|ABLD|251|ABACUS FCF ETF TR ABACUS FCF R|31.20
20260605|896438504|TRIB|15976|TRINITY BIOTECH PLC SPONSORED |0.68
20260605|896442308|TRIN|9380|TRINITY CAP INC (MD)|17.19
20260605|896712205|TRT|90|TRIO-TECH INTL|12.67
20260605|89677Q107|TCOM|26|TRIP COM GROUP LTD ADS (CYM)|48.06
20260605|89679E409|TFINPR|693|TRIUMPH BANCORP INC|22.38
20260605|89680M101|TLSI|502|TRISALUS LIFE SCIENCES INC COM|3.30
20260605|89834G562|JGRW|252|TRUST FOR PROFESSIONAL MANAGER|27.27
20260605|89834G570|STBF|4326|TR FOR PROFESSIONAL MNGRS PERF|25.32
20260605|89834G729|APUE|1448|TRUST FOR PROFESSIONAL MANAGER|46.40
20260605|89834G737|APIE|221|TRUST FOR PROF MANAGERS|38.79
20260605|89834G745|APMU|1312|TRUST FOR PROF MNGRS ACTIVEPAS|24.94
20260605|89834G752|APCB|13919|TRUST FOR PROFESSIONAL MANAGER|29.32
20260605|89834G760|CLSE|803|TRUST FOR PROF.MANAGERS CONV. |34.31
20260605|898402102|TRMK|15|TRUSTMARK CORP|44.02
20260605|89844T307|TSIC|18|YORKVILLE AMERICA IVST TR AMER|24.76
20260605|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260605|89854H102|TTEC|71|TTEC HLDGS INC COM STK (DE)|2.30
20260605|89856T401|TC|1838|TOKEN CAT LIMITED AMERICAN DEP|8.75
20260605|898920103|HURA|20326|TUHURA BIOSCIENCES INC COM|2.19
20260605|899924104|TURB|105695|TURBO ENERGY S A SPONSORED ADR|1.77
20260605|90042T206|TKCI|14055|TURNKEY CAPITAL INC|0.11
20260605|900934100|BSMC|477|2023 ETF SER TRUST BRANDES U S|38.27
20260605|900934308|BUSA|2145|2023 ETF SER TRUST BRANDES U S|39.49
20260605|900934407|USAF|2|2023 ETF SER TR ATLAS AMER FD |27.43
20260605|900934506|GEME|15493|2023 ETF SER TR PACIFIC NOS GL|44.13
20260605|900934704|PBOT|197|2023 ETF SER TR PICTET AI & AU|33.26
20260605|900934787|PQUS|477|2023 ETF SER TR PICTET AI ENHA|27.98
20260605|900934803|PCLN|16|2023 ETF SER TR PICTET CLEANER|32.92
20260605|900934845|TALV|2000|2023 ETF SER TR TRANSAMERICA L|27.71
20260605|900934852|TABD|52|2023 ETF SER TR TRANSAMERICA B|24.97
20260605|90137M108|TSOL|2422|21SHARES SOLANA ETF COM SH BEN|6.70
20260605|90137U100|TSUI|3968|21SHARES SUI ETF SH BEN INT|15.64
20260605|90138A103|VNET|997|VNET GROUP, INC. AMERICAN DEPO|9.71
20260605|90139B100|TDOT|24|21SHARES POLKADOT ETF BEN INT |12.78
20260605|90139K209|BCHI|338|GMO ETF TRUST GMO BEYOND CHINA|41.20
20260605|90139K308|QLTI|759|GMO ETF TRUST GMO INTL QUALITY|26.67
20260605|90139K605|GMOV|476|GMO ETF TRUST GMO U S VALUE ET|30.44
20260605|90139K878|GMOD|132|GMO ETF TRUST GMO DYNAMIC ALLO|27.59
20260605|90139K886|GMOC|9243|2023 ETF SER TR II GMO ULTRA-S|50.07
20260605|90214Q105|WLDR|452|TWO RDS SHARED TR SIMPLIFY AFF|46.04
20260605|90214Q469|EASY|309|TWO RDS SHARED TR LIBERTY ONE |26.21
20260605|90214Q477|SPCT|567|TWO RDS SHARED TR LIBERTY ONE |27.09
20260605|90214Q576|WCEO|100|TWO RDS SHARED TR HYPATIA WOME|37.08
20260605|90214Q584|CGV|46|TWO RDS SHARED TR CONDUCTOR GL|16.27
20260605|90214Q725|ADFI|277|TWO RDS SHARED TR ANFIELD DYNA|8.50
20260605|90214Q766|AFIF|188311|TWO RDS SHARED TR|9.42
20260605|90214Q774|LSAF|1374|TWO RDS SHARED TR|51.01
20260605|902673102|UFPT|344|UFP TECHNOLOGIES INC|224.51
20260605|90274D382|MLPB|51|UBS AG LONDON BR ETRACS ALERIA|29.71
20260605|90274E174|PFFL|121|UBS AG LONDON BR ETRACS 2X MON|7.93
20260605|90278V305|IWFL|1|ETRACS 2X LEVERAGED US GROWTH |63.35
20260605|90278V602|MTUL|562|ETRACS 2X LEVERAGED US MOMENTU|60.82
20260605|90278V768|IFED|66|UBS AG LDN BRH ETRACS IFED LRG|44.97
20260605|90290T874|USE|5303|USCF ETF TR ENERGY COMMODITY S|33.15
20260605|90290T882|UMI|512|USCF ETF TR USCF MIDSTREAM ENE|59.57
20260605|90291C201|USAU|4|U S GOLD CORP COM NEW|15.67
20260605|902973304|USB|649|U.S.BANCORP (NEW)|55.46
20260605|902973759|USBPRP|2|US BANCORP DEL|21.77
20260605|903002509|UMHPRD|123|UMH PPTYS INC CUM RED PFD SER |22.03
20260605|903318103|USDP|1|USD PARTNERS LP COM UIT REPSTG|.
20260605|903448207|DUKR|397|DUKE ROBOTICS CORP COM NEW|6.47
20260605|903480101|UCBJY|2397|UCB UNSPONSORED ADR (BELGIUM) |150.71
20260605|90366H408|USCMF|12284|US CRITICAL METALS CORP COM NE|0.12
20260605|90386K530|YLDW|1138|ULTIMUS MANAGERS TR WESTWOOD E|26.08
20260605|90386K571|WEEI|1988|ULTIMUS MANAGERS TR WESTWOOD S|24.12
20260605|90386K589|MDST|23611|ULTIMUS MANAGERS TR WESTWOOD S|29.28
20260605|90386K639|QVOY|59|ULTIMUS MANAGERS TR Q3 ACTIVE |31.64
20260605|90388C106|ULTXF|3732|ULTRA LITHIUM INC (CANADA)|0.04
20260605|90420M104|UMICY|5757|UMICORE GROUP UNSPON ADR (BEL)|7.02
20260605|90459E106|URMCY|65|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.80
20260605|90468F102|UDOCF|107|UNIDOC HEALTH CORP (CANADA)|0.08
20260605|90470L295|OASC|1007|ONEASCENT ENHANCED SMALL AND M|34.49
20260605|90470L444|OAIM|2697|UNIFIED SER TR ONEASCENT INTL |47.15
20260605|90470L469|OAEM|5656|UNIFIED SER TR ONEASCENT EMERG|49.37
20260605|90470L527|OALC|1906|UNIFIED SER TR ONEASCENT LARGE|41.03
20260605|905400107|UNB|968|UNION BANKSHARES INC|23.05
20260605|90914M305|UFGSY|272|UNIPOL GRUPPO S.P.A AMERICAN D|13.10
20260605|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260605|910873405|UMC|200|UNITED MICROELECTRONICS CORP A|20.79
20260605|911271302|UOVEY|582|UNITED OVERSEAS BANK SPONS ADR|60.12
20260605|911312106|UPS|26|UNITED PARCEL SERVICE,INC.CL B|110.22
20260605|911363109|URI|10387|UNITED RENTALS INC|1084.62
20260605|911549103|UAMY|361141|U S ANTIMONY CORP|8.65
20260605|911684801|UZE|156|ARRAY DIGITAL INFRASTRUCTURE I|16.93
20260605|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |98.11
20260605|911805307|USEG|4138|U S ENERGY CORP DEL COM PAR$.0|1.09
20260605|91201T102|UGA|10|UNITED STATES GASOLINE FUND LP|105.37
20260605|912318409|UNG|77950|UNITED STS NAT GAS FD LP UNIT |12.12
20260605|91232N207|USO|544545|UNITED STATES OIL FUND LP|136.74
20260605|91288X109|UNL|4|UNITED STATES 12 MONTHS NATURA|6.70
20260605|91347P105|OLED|3|UNIVERSAL DISPLAY CORP|90.20
20260605|913915104|UTI|26|UNIVERSAL TECHNICAL INSTITUTE |44.90
20260605|91529G105|UOLGY|4431|UOL Group Limited Sponsored AD|31.30
20260605|91531W106|TIGR|6720|UP FINTECH HLDG LTD SPONSORED |4.76
20260605|91532F102|UMAC|8196|UNUSUAL MACHS INC NEV COM|32.30
20260605|915436208|UPMMY|1365|UPM KYMMENE CORP ADR (FIN)|29.14
20260605|91544A109|UPLD|312|UPLAND SOFTWARE INC COM|0.77
20260605|91680M107|UPST|812|UPSTART HLDGS INC COM|32.27
20260605|91688F104|UPWK|1884|UPWORK INC COM|8.74
20260605|916896103|UEC|73592|URANIUM ENERGY CORP|14.14
20260605|91704F104|UE|1|URBAN EDGE PPTYS COM SHS (MD) |22.35
20260605|917047102|URBN|8|URBAN OUTFITTERS INC|72.91
20260605|91705J303|UONE|8905|URBAN ONE INC CL A NEW|6.69
20260605|91707P109|URNAF|200|URBANA CORP (F)|6.79
20260605|91733P107|USAR|400|USA RARE EARTH INC COM|27.10
20260605|91733V104|URZEF|1355|URZ3 ENERGY CORP COM(CANADA)|0.16
20260605|91818X306|UXIN|977|UXIN LTD ADS NEW 2023|2.26
20260605|918284100|VSEC|10|V S E CORP|183.93
20260605|91879Q109|MTN|2102|VAIL RESORTS INC|134.40
20260605|91912E105|VALE|7099|VALE S A ADR (REPSTG 1 COM SHR|15.77
20260605|919144402|VLERF|1186|VALEURA ENERGY INC NEW COM SHS|8.32
20260605|91917A603|DIME|1|VALKYRIE ETF TR II|8.73
20260605|919794206|VLYPP|1182|VALLEY NATL BANCORP PERP PFD S|25.04
20260605|919794404|VLYPN|1405|VALLEY NATL BANCORP FIXED RATE|26.15
20260605|92023R407|VLOWY|934|VALLOUREC SA SPONSORED ADR NEW|5.74
20260605|92025Y103|VALN|1136|VALNEVA SE SPONSORED ADS (FRA)|5.67
20260605|92107P764|INDZ|128|VANECK FDS INDIA SELECT ETF|24.36
20260605|92107P772|EMBX|16|VANECK FDS EMERGING MKTS BD ET|51.38
20260605|92188R101|VAVX|155|VANECK AVALANCHE ETF COM BEN I|16.22
20260605|92189F106|GDX|91654|VANECK ETF TR GOLD MINERS ETF |86.40
20260605|92189F122|MOTG|36|VANECK MORNINGSTAR GLOBAL WIDE|38.67
20260605|92189F130|RAAX|55232|VANECK ETF TR VANECK REAL ASSE|41.52
20260605|92189F171|GRNB|1811|VANECK ETF TR GREEN BD ETF|24.04
20260605|92189F205|SLX|121|VANECK ETF TR STEEL ETF|111.76
20260605|92189F353|HYEM|1|VANECK ETF TR EMERGING MARKETS|20.10
20260605|92189F387|SHYD|39677|VANECK SHORT HIGH YIELD MUNI E|22.80
20260605|92189F429|PFXF|4949|VANECK ETF TR PREFERRED SECURI|18.78
20260605|92189F437|ANGL|124|VANECK ETF TR FALLEN ANGEL HIG|29.09
20260605|92189F445|IHY|2|VANECK ETF TR INTERNATIONAL HI|21.77
20260605|92189F460|XMPT|477|VANECK CEF MUNI INCOME ETF|21.78
20260605|92189F486|FLTR|4021|VANECK ETF TR VANECK IG FLOATI|25.51
20260605|92189F528|SMB|31835|VANECK SHORT MUNI ETF|17.32
20260605|92189F585|CRAK|2203|VANECK ETF TR OIL REFINERS ETF|49.84
20260605|92189F627|CNXT|531|VANECK ETF TRUST VANECK CHINEX|58.08
20260605|92189F635|ISRA|208|VANECK ETF TR ISRAEL ETF|67.33
20260605|92189F643|MOAT|2|VANECK MORNINGSTAR WIDE MOAT E|103.49
20260605|92189F676|SMH|5820|VANECK ETF TR SEMICONDUCTOR ET|627.53
20260605|92189F692|PPH|11105|VANECK ETF TR VANECK PHARMACEU|105.02
20260605|92189F791|GDXJ|588|VANECK ETF TR JR GOLD MINERS E|111.90
20260605|92189F817|VNM|2239|VANECK VIETNAM ETF|18.25
20260605|92189F833|IDX|293|VANECK ETF TR INDONESIA INDEX |10.44
20260605|92189F841|HAP|671|VANECK ETF TR NATURAL RESOURCE|73.09
20260605|92189F866|AFK|1204|VANECK ETF TR AFRICA INDEX ETF|27.38
20260605|92189F882|GENZ|152|VANECK ETF TRUST VANECK DIGITA|35.53
20260605|92189H201|ITM|191|VANECK INTERMEDIATE MUNI ETF|46.90
20260605|92189H300|EMLC|357|VANECK ETF TR J.P. MORGAN EM L|25.43
20260605|92189H409|HYD|19105|VANECK HIGH YIELD MUNI ETF|51.36
20260605|92189H581|TRUC|516|VANECK ETF TR COMMUNICATION SV|26.26
20260605|92189H607|OIH|44|VANECK ETF TR OIL SERVICES ETF|438.97
20260605|92189H623|TRUD|2188|VANECK ETF TR CONSUMER DISCRET|26.16
20260605|92189H631|TRUT|14486|VANECK ETF TR TECHNOLOGY TRUSE|32.67
20260605|92189H649|GPZ|1201|VANECK ETF TR ALTERNATIVE ASSE|22.79
20260605|92189H656|CLOB|1705|VANECK ETF TR AA-BB CLO ETF|50.35
20260605|92189H664|SMHX|8452|VANECK ETF TR FABLESS SEMICOND|66.48
20260605|92189H748|CLOI|3305|VANECK ETF TR|52.79
20260605|92189H771|PIT|809|VANECK ETF TR COMMODITY STRATE|73.54
20260605|92189H870|EINC|101|VANECK ETF TR VANECK ENERGY IN|120.16
20260605|92189K105|HODL|2443|VANECK BITCOIN TR VANECK BITCO|17.97
20260605|92189Y204|EMET|383|VANECK ETF TR VANECK COPPER AN|46.10
20260605|92189Y600|TRUF|17|VANECK ETF TR VANECK FINLS TRU|27.24
20260605|92189Y709|TRUH|155|VANECK ETF TR VANECK HEALTHCAR|26.49
20260605|92189Y808|TRUI|354|VANECK ETF TR VANECK INDLS TRU|25.18
20260605|92189Y865|RACK|42512|VANECK ETF TR VANECK DATA CENT|52.00
20260605|92189Y881|TRUO|3|VANECK ETF TR VANECK CONSUMER |24.86
20260605|921908844|VIG|8|VANGUARD DIVIDEND APPRECIATION|236.51
20260605|921909768|VXUS|15609|VANGUARD STAR FD VANGUARD TOTA|86.25
20260605|921910667|VDG|210|VANGUARD WORLD FD DEVELOPED MA|80.19
20260605|921910675|VDV|4433|VANGUARD WORLD FD DEVELOPED MA|78.02
20260605|921910683|VEXC|354|VANGUARD WORLD FD EMERGING MKT|95.57
20260605|921910691|VCEB|51|VANGUARD WORLD FD ESG U S CORP|62.72
20260605|921910816|MGK|2263|VANGUARD MEGA CAP GROWTH ETF|90.86
20260605|921910840|MGV|588|VANGUARD MEGA CAP VALUE|160.06
20260605|921913869|BNDP|29348|VANGUARD QUANTITATIVE FDS CORE|74.16
20260605|921935508|VFMO|1240|VANGUARD WELLINGTON FD U S MOM|238.24
20260605|921935607|VFMF|306|VANGUARD WELLINGTON FD US MULT|174.37
20260605|921938403|VDIG|850|VANGUARD WELLESLEY INCOME FD W|61.81
20260605|921938601|VUSV|2287|VANGUARD WELLESLEY INCOME FD W|68.27
20260605|921938700|VBCA|4043|VANGUARD WELLESLEY INCOME FD T|75.47
20260605|921938809|VBCB|1401|VANGUARD WELLESLEY INCOME FD T|75.45
20260605|921938817|VBCJ|414|VANGUARD WELLESLEY INCOME FD T|75.39
20260605|921938825|VBCI|228|VANGUARD WELLESLEY INCOME FD T|75.45
20260605|921938833|VBCH|991|VANGUARD WELLESLEY INCOME FD T|75.36
20260605|921938841|VBCG|329|VANGUARD WELLESLEY INCOME FD T|75.31
20260605|921938858|VBCF|1589|VANGUARD WELLESLEY INCOME FD T|75.48
20260605|921938866|VBCE|3480|VANGUARD WELLESLEY INCOME FD T|75.45
20260605|921938874|VBCD|834|VANGUARD WELLESLEY INCOME FD T|75.33
20260605|921938882|VBCC|7897|VANGUARD WELLESLEY INCOME FD T|75.40
20260605|921943858|VEA|4599|VANGUARD FTSE DEVELOPED MARKET|71.84
20260605|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|160.40
20260605|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|66.99
20260605|92200B100|VSOL|8630|VANECK SOLANA TR COM SHS BEN I|9.19
20260605|922020672|VCHY|49901|VANGUARD MALVERN FDS VANGUARD |75.11
20260605|922020680|VTG|728|VANGUARD MALVERN FDS VANGUARD |75.01
20260605|922020698|VTP|1274|VANGUARD MALVERN FDS VANGUARD |76.85
20260605|922020730|VSDB|1317|VANGUARD MALVERN FDS SHORT DUR|76.13
20260605|922020748|VCRB|1353|VANGUARD MALVERN FDS CORE BD E|76.95
20260605|922020755|VPLS|310|VANGUARD CORE-PLUS BOND ETF|77.27
20260605|922021605|VTEC|2051|VANGUARD CALIF TAX FREE FDS TA|100.00
20260605|92203C303|VUSB|1123|VANGUARD BD INDEX FDS|49.67
20260605|92203J407|BNDX|42152|VANGUARD TOTAL INTERNATIONAL B|48.08
20260605|92204A306|VDE|8|VANGUARD ENERGY ETF|165.86
20260605|92204A603|VIS|18|VANGUARD INDUSTRIAL ETF|345.21
20260605|92204A876|VPU|37|VANGUARD UTILITIES ETF|190.85
20260605|92204H400|MUNY|143|VANGUARD NY TAX FREE FDS TAX-E|103.47
20260605|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|158.54
20260605|922042866|VPL|4751|VANGUARD FTSE PACIFIC ETF FTSE|116.62
20260605|922042874|VGK|3053|VANGUARD FTSE EUROPE ETF FTSE |88.89
20260605|92206C102|VGSH|2777|VANGUARD|58.14
20260605|92206C565|BNDW|2945|VANGUARD SCOTTSDALE FDS VANGUA|68.15
20260605|92206C680|VONG|24|VANGUARD RUSSELL 1000 GROWTH E|130.59
20260605|92206C771|VMBS|6|VANGUARD MORTG-BACKED SEC ETF |46.60
20260605|92206C813|VCLT|335|VANGUARD LG-TRM CORP BD ETF|75.10
20260605|92206C870|VCIT|449|VANGUARD INTERMEDIATE-TERM COR|82.37
20260605|922417100|VECO|2431|VEECO INSTRUMENTS INC(DEL)|63.66
20260605|92243F100|VACNY|278|VAT GROUP AG (SWITZERLAND)|79.07
20260605|92243G108|PCVX|3848|VAXCYTE INC COM|48.76
20260605|92243U107|KNXFF|1955|VAULT STRATEGIC MNG CORP COM(C|0.31
20260605|922475108|VEEV|708|VEEVA SYSTEMS INC CL A COM|178.60
20260605|92255C409|ODTE|80|VEGASHARES ETF TR SPX NDX RTY |27.74
20260605|92255C508|VAIE|20624|VEGASHARES ETF TR US EQUITY AU|25.31
20260605|92259N112|VLDXW|32481|VELO3D INC WT EXP 12/01/25 (DE|0.02
20260605|92262D101|VEL|30778|VELOCITY FINL INC COM (DE)|17.45
20260605|922907688|VTEL|139|VANGUARD MUN BD FDS LONG-TERM |103.97
20260605|922907696|VSDM|9568|VANGUARD MUN BD FDS SHORT DURA|76.45
20260605|922907738|VTEI|50|VANGUARD MUN BD FDS INTERMEDIA|100.76
20260605|922908512|VOE|17|VANGUARD MID-CAP VALUE INDEX F|197.16
20260605|922908629|VO|392|VANGUARD MID-CAP ETF|80.18
20260605|922908637|VV|514|VANGUARD LARGE-CAP ETF|348.90
20260605|922908769|VTI|1594|VANGUARD TOTAL STOCK MARKET ET|373.38
20260605|922967104|MANE|2800|VERADERMICS INC COM|101.23
20260605|92334N103|VEOEY|94052|VEOLIA ENVIRONNEMENT|20.24
20260605|923372106|VGAS|521|VERDE CLEAN FUELS CL A|1.53
20260605|923372114|VGASW|6296|VERDE CLEAN FUELS WT EXP 02/04|0.02
20260605|92338C103|VLTO|23|VERALTO CORP COM|84.74
20260605|92339H101|VRNO|572542|VERANO HLDGS CORP COM SUB VTG |1.12
20260605|92346J108|VCEL|137|VERICEL CORPORATION COMMON STO|35.69
20260605|923725105|VET|27500|VERMILION ENERGY INC COM (CANA|11.98
20260605|925283103|VSNT|29471|VERSANT MEDIA GROUP INC CL A|40.22
20260605|92535C609|CCID|24|CARLYLE CR INCOME FD PFD CL D |25.15
20260605|92536C202|VERU|582101|VERU INC COM NEW|4.23
20260605|92539Q604|VRSSF|500|VERSES AI INC CL A SUB VTG 202|0.60
20260605|92552V100|VSAT|3189|VIASAT INC|72.93
20260605|92556V106|VTRS|2165|VIATRIS INC COM|15.90
20260605|925815102|VICR|126|VICOR CORP|306.12
20260605|926400102|VSXY|5528|VICTORIAS SECRET & CO COM (DE)|73.08
20260605|92647N527|UITB|12|VICTORY PORTFOLIOS II VICTORYS|46.81
20260605|92647N550|UIVM|21|VICTORY PORTFOLIOS II VICTORYS|73.63
20260605|92647N568|USVM|980|VICTORY PORTFOLIOS II VICTORYS|105.64
20260605|92647P126|MODL|56051|VICTORY PORTFOLIOS II VICTORYS|51.19
20260605|92647X749|GRIN|138|VICTORY PORTFOLIOS II INTL FRE|32.80
20260605|92647X756|IFLO|5347|VICTORY PORTFOLIOS II INTL FRE|34.11
20260605|92647X764|GFLW|4500|VICTORY PORTFOL II VICTORYSHS |32.75
20260605|92647X798|GLOW|460|VICTORY PORTFOLIOS II VICTORYS|34.35
20260605|92647X822|SFLO|2935|VICTORY PORT II VICTORYSHARES |33.83
20260605|92647X863|UBND|22448|VICTORY PORTFOLIOS II VICTORYS|21.71
20260605|92649G108|VIDA|36897|VIDA GLOBAL INC CL A|5.44
20260605|92650P104|VSQTF|500|VICTORY SQUARE TECHNOLOGIES IN|0.53
20260605|92707Y108|VFF|15295|VILLAGE FARMS INTERNATIONAL IN|2.47
20260605|927320101|VCISY|537|VINCI SA ADR (FRANCE)|35.88
20260605|92762J103|VIOT|4414|VIOMI TECHNOLOGY CO LTD SPONSO|1.01
20260605|92766K403|SPCE|1048073|VIRGIN GALACTIC HLDGS INC COM |4.72
20260605|92767B204|VREOD|9589|VIREO GROWTH INC SUB VTG SHS (|12.58
20260605|92790A207|VSHY|128|VIRTUS NEWFLEET SHORT DURATION|21.72
20260605|92790A405|SEIX|983|VIRTUS ETF TR II SEIX SR LN ET|23.23
20260605|92790A504|JOET|1398|VIRTUS ETF TR II VIRTUS TERRAN|45.37
20260605|92790A603|VABS|154|VIRTUS ETF TR II VIRTUS NEWFLE|24.14
20260605|92790A702|VCLN|251|VIRTUS ETF TR II VIRTUS DUFF &|35.31
20260605|92790A744|SSMG|132|VIRTUS ETF TR II SILVANT SM/MI|27.79
20260605|92790A785|VGRO|19|VIRTUS ETF TR II SILVANT GROWT|26.56
20260605|92790A801|VEMY|38|VIRTUS ETF TR II|28.82
20260605|92790A819|VDI|16|VIRTUS ETF TR II INTL DIVID ET|35.72
20260605|92790A827|VUS|5|VIRTUS ETF TR II U S DIVID ETF|30.05
20260605|92790A843|ASGM|2960|VIRTUS ETF TR II ALPHASIMPLEX |32.56
20260605|92790A850|PCLO|14715|VIRTUS ETF TR II SEIX AAA PVT |24.95
20260605|92790A868|KMID|2819|VIRTUS ETF TR II KAR MID-CAP E|24.99
20260605|92790A876|ASMF|829|VIRTUS ETF TR II ALPHASIMPLEX |26.15
20260605|92790C104|VRDN|8865|VIRIDIAN THERAPEUTICS INC|16.57
20260605|927952101|VCGMF|2414|VISIONARY COPPER & GOLD MINES |0.88
20260605|92835W107|ZTR|3817|VIRTUS TOTAL RETURN FUND INC|6.64
20260605|92838X805|NCV|2129|VIRTUS CONVERTIBLE & INCOME FU|17.38
20260605|92840Q400|VMAR|354831|VISION MARINE TECHNOLOGIES INC|0.42
20260605|92847W103|VITL|114|VITAL FARMS INC|9.83
20260605|92852R502|VIVK|1400272|VIVAKOR INC COM PAR $0.001 NEW|0.85
20260605|92852X103|VTS|329|VITESSE ENERGY INC COM|17.81
20260605|92854T209|SEAT|4951|VIVID SEATS INC CL A COM NEW|9.00
20260605|92857W308|VOD|74776|VODAFONE GROUP PLC NEWSPONSORE|15.10
20260605|92858D200|VDMCY|29573|VODACOM GROUP LIMITED SPONSORE|9.42
20260605|92859G608|VZLA|2716|VIZSLA SILVER CORP COM NO PAR |3.84
20260605|92864M301|BITX|1272430|VOLATILITY SHS TR 2X BITCOIN S|12.43
20260605|92864M798|ETHU|2900|VOLATILITY SHS TR 2X ETHER ETF|15.18
20260605|92864M822|SOLZ|141299|VOLATILITY SHS TR SOLANA ETF|6.93
20260605|92864V608|EMPD|1445|EMPERY DIGITAL INC. COMMON STO|3.51
20260605|92865J679|AVAZ|14|VOLATILITY SHS TR 2X AVALANCHE|11.44
20260605|92865J695|SUIL|2948|VOLATILITY SHS TR 2X SUI ETF|7.87
20260605|92865J737|SOLT|67255|VOLATILITY SHS TR 2X SOLANA ET|29.83
20260605|92865J752|STLU|1380|VOLATILITY SHS TR 2X STELLAR E|27.31
20260605|92865J760|STLR|1|VOLATILITY SHS TR STELLAR ETF |25.17
20260605|92865J786|CHNU|263|VOLATILITY SHS TR 2X CHAINLINK|15.79
20260605|92865J794|CHNL|33|VOLATILITY SHS TR CHAINLINK ET|18.43
20260605|92865J810|CRDX|1|VOLATILITY SHS TR 2X CARDANO E|11.03
20260605|92865J836|CRDD|53|VOLATILITY SHS TR CARDANO ETF |15.09
20260605|92865M102|TAKOF|85000|VOLATUS AEROSPACE INC COM & VA|0.48
20260605|928661206|VNRX|119953|VOLITIONRX LTD COM NEW|2.00
20260605|928662600|VWAGY|2|VOLKSWAGEN A G (GERMANY, FR)|10.42
20260605|928854108|VLVLY|5481|VOLVO AB ADR (SWE)|34.85
20260605|92891H101|SVIX|292842|VS TR -1X SHORT VIX FUTURES ET|22.97
20260605|929033207|VOR|8087|VOR BIOPHARMA INC COM NEW|14.32
20260605|929042109|VNO|21299|VORNADO REALTY TRUST|34.92
20260605|929042810|VNOPRN|515|VORNADO RLTY TR REDEEMABLE PFD|17.46
20260605|92912P108|IHD|326|VOYA EMERGING MKTS HIGH DIVID |7.95
20260605|929160109|VMC|6|VULCAN MATERIALS COMPANY (HOLD|283.06
20260605|92918V117|VRMWW|1|VROOM INC WT PUR COM WT 01/14/|0.26
20260605|92922P106|WTI|1557|W&T OFFSHORE, INC.|4.10
20260605|92937A102|WPP|6164|WPP PLC ADR (JE) NEW|18.58
20260605|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260605|92939U106|WEC|52|WEC ENERGY GROUP INC COM STK (|111.23
20260605|92943X104|HIND|3|VYOME HLDGS INC COM|2.30
20260605|92971A109|MAPS|2|WM TECHNOLOGY INC CL A (DE)|0.39
20260605|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |29.89
20260605|931142103|WMT|1507|WAL-MART INC (DE)|117.74
20260605|932397102|WLBMF|40784|WALLBRIDGE MINING CO LTD|0.08
20260605|93403J106|WRBY|444|WARBY PARKER INC CL A COM (DE)|24.12
20260605|94106B101|WCN|11312|WASTE CONNECTIONS INC COM SHS |153.95
20260605|941848103|WAT|40|WATERS CORP|376.47
20260605|946784105|WAY|48|WAYSTAR HLDG CORP COM|20.22
20260605|946885209|WMLLF|9000|WEALTH MINERALS LTD. ORDINARY |0.05
20260605|947890109|WBS|6889|WEBSTER FINL CORP WATERBURY CN|72.90
20260605|947890703|WBSPRG|1397|WEBSTER FINL CORP DEPOSITARY S|24.26
20260605|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.15
20260605|947913307|TGLR|1448|WEDBUSH SER TR WEDBUSH LAFFER |41.04
20260605|947913406|IVEP|131|WEDBUSH SER TR DAN IVES WEDBUS|28.32
20260605|94845U105|WBTN|17546|WEBTOON ENTMT INC|11.66
20260605|948849104|WMK|2|WEIS MARKETS INCORPORATED|75.68
20260605|949503205|WGRX|150|WELLGISTICS HEALTH INC COM NEW|4.29
20260605|949746101|WFC|644|WELLS FARGO & CO(NEW)|81.62
20260605|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260605|950810101|WSBC|1|WESBANCO INC|34.61
20260605|950810887|WSBCO|928|WESBANCO INC SHS REP 1/40 SH F|25.83
20260605|950840306|WFAFY|163784|WESFARMERS LTD UNSPONSORED ADR|28.10
20260605|95556L101|WRLGF|4500|WEST RED LAKE GOLD MINES LTD C|0.48
20260605|95640X103|WVMDF|150|WEST VAULT MNG INC (CANADA)|1.21
20260605|95758L305|CYCU|1153|CYCURION, INC. COM NEW|0.90
20260605|957638406|WALPRA|105|WESTERN ALLIANCE BANCORP|24.05
20260605|95766B109|EHI|23|WESTERN ASSET GLB HIGH INCM FD|5.97
20260605|95766K109|HIO|1151|WESTERN ASSET HIGH INCM OPPORT|3.60
20260605|95766Q106|WIA|253|WESTERN ASSET INFLATION-LINKED|8.12
20260605|95805V108|WRN|54|WESTERN COPPER & GOLD CORP|2.93
20260605|958102105|WDC|900|WESTERN DIGITAL CORP|575.50
20260605|95960L200|WSRIF|15578|WESTERN STAR RES INC COM NEW (|0.31
20260605|960350106|WTHVF|5015|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260605|960413102|WLK|99|WESTLAKE CORPORATION|85.25
20260605|961214707|WBKCY|2394|WESTPAC BKG CORP ADR NEW (AUS)|52.00
20260605|961682101|WGLIF|53568|WESTWARD GOLD INC COM (CAN)|0.08
20260605|961881208|WETH|7400|WETOUCH TECHNOLOGY INC|1.37
20260605|961884301|NXTT|1861|NEXT TECHNOLOGY HLDG INC COM P|1.57
20260605|962166104|WY|10927|WEYERHAEUSER COMPANY|24.70
20260605|962879102|WPM|662|WHEATON PRECIOUS METALS CORP C|128.43
20260605|96467A200|WCPRF|1928|WHITECAP RES INC COM NEW SH (C|12.36
20260605|96810C200|WLDBF|118|WILDBRAIN LTD COM(CANADA)|0.85
20260605|968223206|WLY|554|WILEY(JOHN)& SONS INC CL A|44.08
20260605|971378104|WSC|120|WILLSCOT HOLDINGS CORPORATION |26.48
20260605|973921208|WYHG|32244|WING YIP FOOD HLDGS GROUP LTD |3.53
20260605|974155103|WING|121|WINGSTOP INC COM|144.48
20260605|97650W702|WTFCN|358|WINTRUST FINL CORP DEP SHS REP|26.28
20260605|97651M109|WIT|316008|WIPRO LIMITED ADS (1 EQTY SHS)|2.07
20260605|97717P104|WT|3152|WISDOMTREE, INC.|18.97
20260605|97717W133|CEW|49|WISDOMTREE EMERGING CURRENCY S|19.43
20260605|97717W315|DEM|3|WISDOMTREE TR EMERGING MKTS HI|55.62
20260605|97717W323|DGRE|2740|WISDOMTREE TR EMERGING MKTS QU|40.61
20260605|97717W380|AGZD|168696|WISDOM TREE INTEREST RATE HEDG|22.66
20260605|97717W422|EPI|493|WISDOMTREE TR INDIA EARNINGS F|42.21
20260605|97717W430|HYZD|2564|WISDOMTREE TR INTEREST RATE HE|22.63
20260605|97717W521|OPPJ|1091|WISDOMTREE TR JAPAN OPPORTUNIT|58.82
20260605|97717W547|WTV|1898|WISDOMTREE TR WISDOMTREE U.S. |103.43
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20260605|97717X131|IQDG|2922|WISDOMTREE TR INTL QUALITY DIV|43.27
20260605|97717X552|OPPE|129|WISDOMTREE TR WISDOMTREE EUROP|58.29
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20260605|97717X594|IHDG|520|WISDOMTREE TR|51.75
20260605|97717X651|DGRS|27|WISDOMTREE TR US SMALL CAP QUA|56.50
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20260605|97717Y212|WIMA|284|WISDOMTREE TR INTL ADAPTIVE MO|42.43
20260605|97717Y220|WAMA|353|WISDOMTREE TR U S ADAPTIVE MOV|26.64
20260605|97717Y246|NTSD|3339|WISDOMTREE TR EFFICIENT U S PL|46.49
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20260605|97717Y295|WQTM|42421|WISDOMTREE TR QUANTUM COMPUTIN|39.36
20260605|97717Y337|WDEF|2270|WISDOMTREE TR EUROPE DEFENSE F|29.31
20260605|97717Y345|GEOA|194|WISDOMTREE TR GEOALPHA OPPORTU|37.03
20260605|97717Y386|WTMU|200|WISDOMTREE TR CORE LADDERED MU|25.73
20260605|97717Y428|INDH|47|WISDOMTREE TR INDIA HEDGED EQU|39.00
20260605|97717Y444|QMID|60|WISDOMTREE TR US MIDCAP QUALIT|29.17
20260605|97717Y477|QGRW|30|WISDOMTREE TR U S QUALITY GROW|67.72
20260605|97717Y535|XC|172|WISDOMTREE TRUE EMERGING MARKE|31.46
20260605|97717Y618|WDNA|82|WISDOMTREE TR WISDOMTREE BIORE|18.39
20260605|97717Y642|NTSE|37|WISDOMTREE TR EMERGING MKTS EF|49.05
20260605|97717Y725|MTGP|3905|WISDOMTREE TREE MORTGAGE PLUS |44.01
20260605|97727L408|WKEY|7842|WISEKEY INTL HLDGS S A SPONSOR|8.65
20260605|97785W106|WOLF|322626|WOLFSPEED INC DEL COM|67.06
20260605|977874205|WTKWY|42|WOLTERS KLUWER NV SPONS ADR|73.95
20260605|979685104|WDFN|18|WOODLANDS FINANCIAL SVCS CO|31.50
20260605|980745103|WWD|2103|WOODWARD INC COM|360.36
20260605|98138J503|WKHS|4737|WORKHORSE GROUP INC COM PAR VA|3.45
20260605|98144X108|WCUFF|38|WORLD COPPER LTD NEW COM (CAN)|.
20260605|981475106|WKC|3369|WORLD KINECT CORPORATION|29.73
20260605|98148L746|BTCZ|86542|WORLD FDS TR T-REX 2X INVERSE |5.89
20260605|98149E303|GLDM|2|WORLD GOLD TR SPDR GOLD MINISH|88.67
20260605|98161H101|WRDLY|79280|WORLDLINE SA ADR (FRA)|0.19
20260605|98212N107|WRAP|1|WRAP TECHNOLOGIES INC COM (DE)|1.36
20260605|983134107|WYNN|1313|WYNN RESORTS LTD|103.60
20260605|98370X103|XCH|13065|XCHG LTD ADS REPSTG CL A ORD S|0.64
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20260605|98389B878|XELLL|111|XCEL ENERGY INC JR SUB NT|23.95
20260605|98390R102|XNDU|75871|XANADU QUANTUM TECHNOLOGIES LI|14.46
20260605|98400H102|XBIT|884|XBIOTECH INC COM STK|2.37
20260605|98400U103|SAFX|418621|XCF GLOBAL INC|0.44
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20260605|98420U802|XWEL|33805|XWELL INC COM PAR $0.01 NEW|1.39
20260605|98421M106|XRX|2684|XEROX HLDGS CORP COM (NY)|3.49
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20260605|98423B116|XOSWW|25667|XOS INC WT EXP (DE)|.
20260605|98423B306|XOS|357110|XOS INC COM PAR $0.0001|5.28
20260605|98423K405|XTIA|6377|XTI AEROSPACE INC COM COM NEW |1.95
20260605|98423X308|AIXI|44516|XIAO-I CORP ADS NEW MAY 2026 1|8.59
20260605|984245100|YPF|898|YPF SOCIEDAD ANONIMA ADS|55.12
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20260605|984846105|YZCAY|200|YANKUANG ENERGY GROUP CO LTD A|20.05
20260605|98585C100|YSWY|3112|YESWAY INC COM CL A|21.95
20260605|985915206|YMT|58731|YIMUTIAN INC SPONSORED ADR (CY|0.96
20260605|987084100|YSS|196713|YORK SPACE SYS INC COM|29.67
20260605|987184108|YORW|444|YORK WATER COMPANY (THE)|29.60
20260605|98741T104|DAO|869|YOUDAO INC SPONSORED ADS REPST|11.54
20260605|98873N305|YJ|5|YUNJI INC ADS REPSTG CL A SHS |1.55
20260605|98880R307|CNET|1457|ZW DATA ACTION TECHNOLOGIES IN|0.75
20260605|988808309|ZAAGD|942|GOLIATH NATL INC COM PAR $|0.02
20260605|98887Q104|ZLAB|1601|ZAI LAB LTD|17.34
20260605|98888G204|SMIZ|15842|ZACKS TR SMALL-MID CAP ETF(DE)|43.23
20260605|98888G865|PRIZ|9|ZACKS TR ZACKS PFD INCOME ETF |25.05
20260605|98888G873|ZINC|101|ZACKS TR ZACKS INCOME ETF|25.31
20260605|98888G881|QUIZ|12610|ZACKS TR ZACKS QUALITY INTL ET|29.23
20260605|98926D106|ZEFIF|4179|ZEFIRO METHANE CORP COM (CAN) |0.51
20260605|98936T208|ZENA|11363|ZENATECH INC COM NEW (CAN)|1.52
20260605|98942X102|ZTEK|7499|ZENTEK LTD COM (CANADA)|0.53
20260605|98943Y109|ZPHYF|58905|ZEPHYR MINERALS LTD ORDINARY S|0.04
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20260605|98954M200|Z|985|ZILLOW GROUP INC CL C CAP STK |35.92
20260605|98959V106|ZNCXF|7397|ZINCX RES CORP (CANADA)|0.06
20260605|98973A104|ZIONP|93|ZIONS BANCORPORATION N.A.DEP S|18.90
20260605|98980F104|GTM|546|ZOOMINFO TECHNOLOGIES INC COM(|3.03
20260605|98980G102|ZS|4|ZSCALER INC COM|135.26
20260605|98980M109|ZOMDF|20000|ZOMEDICA CORP COM (CANADA)|0.10
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20260605|98985Y108|ZYME|5430|ZYMEWORKS INC COM(DE)|25.10
20260608|B38564108|CMBT|152|CMB.TECH NV (BEL)|14.78
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20260608|B9151N105|TTAM|183|TITAN AMER SA COM|15.67
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20260608|G0R38M119|AACIW|24778|ARMADA ACQUISITION CORP III US|0.22
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20260608|G0056A103|ACGAF|157|ACG METALS LIMITED ORDINARY SH|24.22
20260608|G0069D110|ACCL|59110|ACCO GROUP HLDGS LTD USD CL A |1.55
20260608|G0081J111|AEAQW|5045|ACTIVATE ENERGY ACQUISITION CO|0.38
20260608|G00894108|ARX|146831|ACCELERANT HLDGS CL A (CYM)|14.99
20260608|G01125106|AFYA|167|AFYA LTD CL A COM|14.44
20260608|G0131Y118|ANSCW|38|AGRICULTURE & NAT SOLUTIONS AC|0.25
20260608|G01336117|AIIART|66|AI INFRASTRUCTURE ACQUISITION |0.17
20260608|G0136M101|AGRZ|117982|AGROZ INC USD ORD SHS (CYM)|0.28
20260608|G01767105|ALKS|2354|ALKERMES PLC ORDINARY SHS (IRE|42.80
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20260608|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
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20260608|G0250X149|AMCR|176|AMCOR PLC ORD USD0.01 (JEY)|38.13
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20260608|G0369L200|ANGH|38|ANGHAMI INC SHS NEW (CYM)|3.42
20260608|G037AX101|AMBA|110|AMBARELLA, INC ORD SHS|63.52
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20260608|G041JN148|AEHL|16248|ANTELOPE ENTERPRISE HLDGS LTD |1.02
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20260608|G04537117|ATIIU|600|ARCHIMEDES TECH SPAC PARTNERS |12.00
20260608|G0457F107|ARCO|1898|ARCOS DORADOS HOLDINGDS INC. C|8.20
20260608|G0544A103|ASPC|14188|A SPAC III ACQUISITION CORP OR|10.94
20260608|G0544A137|ASPCU|86|A SPAC III ACQUISITION CORP UN|11.05
20260608|G0544E147|NIVF|1185825|NEWGENIVF GROUP LIMITED SHS NE|0.64
20260608|G0567U127|ARQQ|1011|ARQIT QUANTUM INC COM NEW|12.14
20260608|G06382132|AZI|336|AUTOZI INTERNET TECH GLOBAL LT|1.03
20260608|G0750N120|AXINU|49|AXIOM INTELLIGENCE ACQ CORP I |11.00
20260608|G0864B103|BMGL|138830|BASEL MED GROUP LTD ORD SHS (V|0.54
20260608|G08908124|BAOS|4500|BAOSHENG MEDIA GROUP HLDGS LTD|2.56
20260608|G0896C103|TBBB|14263|BBB FOODS INC CL A COM|39.42
20260608|G1000S109|YCY|59|AA MISSION ACQUISITION CORP II|10.15
20260608|G1051M126|GUACU|390|BERTO ACQUISITION CORP II USD |10.10
20260608|G10830100|BYSI|160|BEYONDSPRING INC ORD SHS (CYM)|1.71
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20260608|G1117K114|BIOX|3681|BIOCERES CROP SOLUTIONS CORP. |0.42
20260608|G1148A127|BKHAU|99|BLACK HAWK ACQUISITION CORP UN|16.00
20260608|G1152A104|FUFU|1961|BITFUFU INC CL A ORD SHS (CYM)|1.65
20260608|G1154S129|BIIIU|600|BLACK SPADE ACQUI III CO USD U|10.17
20260608|G1156E102|BTTC|14363|BLACK TITAN CORP USD ORD SHS (|0.93
20260608|G1170E104|BBCQ|22486|BLEICHROEDER ACQUISITION CORP |10.53
20260608|G1170E120|BBCQU|1720|BLEICHROEDER ACQUISITION CORP.|11.95
20260608|G1263B116|DSYWW|28|BIG TREE CLOUD HOLDINGS LTD WT|0.01
20260608|G1263B132|DSY|453|BIG TREE CLOUD HLDGS LTD CL A |1.78
20260608|G1281K148|SLXN|34|SILEXION THERAPEUTICS CORP ORD|4.67
20260608|G1311F119|BQ|8876|BOQII HLDG LTD CL A NEW (CYM) |0.72
20260608|G1329V122|BHATF|1|BLUE HAT INTERACTIVE ENTMT TEC|0.03
20260608|G1472N125|WSHP|3|WESHOP HOLDINGS LTD GBP CL A O|6.17
20260608|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |36.52
20260608|G16258231|BEPPRA|44|BROOKFIELD RENEWABLE PARTNERS |16.95
20260608|G16910120|BLSH|26448|BULLISH ORD SHS(CYM)|26.96
20260608|G17434104|BNT|27|BROOKFIELD WEALTH SOLUTIONS LT|44.43
20260608|G17564124|CRAQU|16|CAL REDWOOD ACQUISITION CORP U|10.41
20260608|G1757E113|CMCL|358|CALEDONIA MNG CORP PLC SHS NEW|19.95
20260608|G17977110|BUR|46840|BURFORD CAPITAL LIMITED, ST PE|4.45
20260608|G1828E100|CEPF|35|CANTOR EQUITY PARTNERS IV INC |10.32
20260608|G1901X116|HTCO|52618|HIGH-TREND INTL GROUP CL A ORD|2.90
20260608|G1991X125|BANL|1332|CBL INTL LTD SHS CL B|0.38
20260608|G2003N121|BEAGR|320|BOLD EAGLE ACQUISITION CORP RT|0.30
20260608|G2004J103|CCL|45734|CARNIVAL CORPORATION LTD COMMO|27.41
20260608|G2030P115|CDTG|83374|CDT ENVIRONMENTAL TECHNOLOGY I|3.18
20260608|G20315126|ALFUU|99|CENTURION ACQ CORP UNIT 1 ORD |10.92
20260608|G2104U115|CHSN|41|CHANSON INTL HLDG SHS NEW CL A|1.09
20260608|G2124S108|CHPG|1|CHAMPIONSGATE ACQUISITION CORP|10.39
20260608|G2131A116|CCXIW|873|CHURCHILL CAP CORP XI USD WT 0|1.00
20260608|G2161P165|SXTC|24505|CHINA SXT PHARMACEUTICALS INC |1.45
20260608|G2181K204|CNEY|4866|CN ENERGY GROUP. INC. CL A SHS|0.95
20260608|G21810109|CLVT|23|CLARIVATE PLC|2.41
20260608|G22741121|CAIIU|1019212|COLLECTIVE ACQ CORP II USD 1 C|9.98
20260608|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260608|G22845104|OCTV|586111|OCTAVE INTELLIGENCE PLC CL B|18.71
20260608|G2296M111|CMIIU|22|COLUMBUS CIRCLE CAP CORP II US|10.11
20260608|G2296M129|CMIIW|20|COLUMBUS CIRCLE CAP CORP II US|0.55
20260608|G23017109|ETSS|109|ENERGY TRANSITION SPL OPPORTUN|9.85
20260608|G23549101|CNTB|16087|CONNECT BIOPHARMA HOLDINGS LIM|2.17
20260608|G23773107|CWCO|1346|CONSOLIDATED WATER CO., INC.|29.92
20260608|G2519Y108|BAP|459|CREDICORP LTD (COMM $5.00 PAR)|322.50
20260608|G2545C104|CBIO|129|CRESCENT BIOPHARMA, INC. COMMO|18.00
20260608|G25457105|CRDO|300|CREDO TECHNOLOGY GROUP HLDG LT|206.89
20260608|G2563P102|CGTL|39389|CREATIVE GLOBAL TECHNOLOGY HLD|0.38
20260608|G2574S103|CRACW|952|CROWN RESV ACQUISITION CORP. I|0.04
20260608|G25839104|CCEP|188|COCA-COLA EUROPACIFIC PARTNERS|94.74
20260608|G2588N116|TJGC|10028|TJGC GROUP LIMITED USD ORD SHS|6.94
20260608|G2589A105|CTW|5859|CTW CLASS A ORDINARY SHARES (C|2.14
20260608|G2592E110|CUPR|2006|CUPRINA HLDGS (CAYMAN) LTD CL |2.43
20260608|G2616C116|DSACW|6|DAEDALUS SPL ACQUISITION CORP |0.45
20260608|G2659M104|DTSS|3999|DATASEA INTELLIGENT TECHNOLOGY|0.84
20260608|G2662B103|CRML|519419|CRITICAL METALS CORP. USD PUBC|9.74
20260608|G2703G103|DLXY|143781|DELIXY HLDGS LTD USD CL A ORD |0.49
20260608|G2717C106|CWK|622|CUSHMAN & WAKEFIELD LTD COM SH|13.37
20260608|G2748R205|DXST|15397|DECENT HLDG INC USD CL A NEW P|4.14
20260608|G28385113|TDIC|240772|DREAMLAND LTD CL A ORD SHS US$|0.22
20260608|G2847J104|DMAA|472|DRUGS MADE IN AMER ACQUISITION|10.62
20260608|G2847J112|DMAAR|155|DRUGS MADE IN AMER ACQUISITION|0.11
20260608|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260608|G2853N122|DTSQU|100|DT CLOUD STAR ACQ CORP UNIT 1 |11.96
20260608|G28687112|DGNX|21183|DIGINEX LTD ORD SHS US$0.0004 |1.00
20260608|G2907P107|ELOG|61213|EASTERN INTL LTD. USD ORD SHS |1.21
20260608|G29183103|ETN|3105|EATON CORP PLC (IRL)|395.94
20260608|G29201103|ECX|31505|ECARX HLDGS INC CLASS A|1.21
20260608|G3R239101|GAMB|20718|GAMBLING COM GROUP LTD ORD NPV|2.37
20260608|G3R41C128|FGIIU|2035|FG IMPERII ACQUISITION CORP.|10.01
20260608|G3R95P124|OIO|6|OIO GROUP SHS (CYM)|1.85
20260608|G3016G129|ELPW|101889|ELONG PWR HLDG LTD SHS CL A PA|0.77
20260608|G3036T101|EPMLF|69000|EMPIRE METALS LTD GBP ORD SHS |0.35
20260608|G3040B104|ENGS|71516|ENERGYS GROUP LTD ORD SHS (CYM|1.63
20260608|G3090S106|EPSM|5953|EPSIUM ENTERPRISE LTD CLASS A |1.13
20260608|G3109F129|RAYA|1365|ERAYAK PWR SOLUTION GROUP INC |3.56
20260608|G3121H111|EHGO|360|ESHALLGO INC CL A ORD SHS NEW |1.53
20260608|G32030127|CLWT|11|EURO TECH HOLDINGS CO LTD NEW |1.23
20260608|G32212113|EDHL|26735|EVERBRIGHT DIGITAL HLDG LTD SH|4.21
20260608|G3223R108|EG|4162|EVEREST GROUP LTD SHS (BMU)|334.41
20260608|G3265R107|APTV|18|APTIV PLC SHS ORD SH (JEY)|68.60
20260608|G33277149|FAMI|12746|FARMMI INC USD CL A ORD SHS(CY|1.14
20260608|G3398L118|PLGO|1327|PELAGOS INSURANCE CAPITAL LIMI|21.81
20260608|G3473K100|FIGX|30|FIGX CAP ACQUISITION CORP USD |10.25
20260608|G35947202|FLNG|45|FLEX LNG LTD SHS NEW|29.77
20260608|G3710B103|GLED|1000|GALAXYEDGE ACQUISITION CORP US|9.92
20260608|G3730L131|GSIW|1477|GARDEN STAGE LTD CL A ORD SHS |31.85
20260608|G3730U115|FCRSWS|300|FUTURECREST ACQUISITION CORP U|0.80
20260608|G3730V147|FTAIM|1243|FTAI AVIATION LTD FIXED RATE R|26.73
20260608|G37307124|FTRAU|147931|FUTURECORP SPACE ACQU 1 USD 1 |10.13
20260608|G3731B108|GMHS|171863|GAMEHAUS HLDGS INC. USD CL A O|0.94
20260608|G37692111|GLXG|120283|GALAXY PAYROLL GROUP LTD USD C|1.11
20260608|G3793T112|GCGRU|162|GENERAL CATALYST GLB RESILI EN|10.22
20260608|G38268119|TGEWS|59|GENERATION ESSENTIALS GROUP WT|0.13
20260608|G38327105|GPRK|830|GEOPARK LTD. USD SHARES (BMU) |10.57
20260608|G3865B114|GIX|10|GIGCAPITAL9 CORP CL A (CYM)|9.94
20260608|G39108108|GTES|23|GATES INDL CORP PLC SHS (GBR) |25.63
20260608|G3937M114|GMM|114742|GLOBAL MOFY AI LTD SHS NEW US$|0.08
20260608|G39387108|GFS|335854|GLOBALFOUNDRIES INC SHS (CYM) |75.53
20260608|G4R102125|GSRVU|900|GSR V ACQUISITION CORP UNIT 1 |10.01
20260608|G4R52R103|HPAI|3623|HELPORT AI LIMITED ORDINARY SH|0.95
20260608|G4R53M103|GRAN|113494|GRANDE GROUP LTD USD CL A ORD |1.02
20260608|G4R86G107|GDRZF|20|GOLD RESV LTD BERMUDA COM SHS |4.83
20260608|G4002F117|GTENU|108|GORES HLDGS X INC UNIT 1 CL A |10.49
20260608|G4036C114|GRAFU|19|GRAF GLOBAL CORP UNIT 1 ORD SH|11.10
20260608|G4124C109|GRAB|100|GRAB HLDGS LTD CL A ORD (CYM) |3.34
20260608|G4149Y102|TGHL|26|GROWHUB LTD ORD SHS CL A (CYM)|0.60
20260608|G4289N130|PAVS|1795|PARANOVUS ENTMT TECHNOLOGY LTD|0.89
20260608|G4290D105|HXHX|315699|HAOXIN HLDGS LTD CL A (CYM)|0.45
20260608|G4290F126|HAO|521|HAOXI HEALTH TECHNOLOGY LTD CL|0.88
20260608|G4290G108|FOFO|6362|HANG FENG TECH INNOVATION CO L|3.90
20260608|G4365S110|HACQW|1325|HCM IV ACQUISITION CORP. USD W|0.55
20260608|G4405D123|HVIIU|321|HENNESY CAP INVT CORP VII UNIT|10.76
20260608|G4453R115|MAAS|2201|MAASE INC SHS NEW CL A US$0.09|10.66
20260608|G45139121|HKIT|60497|HITEK GLOBAL INC CL A ORD SHS |0.28
20260608|G4594M108|HLP|20898|HONGLI GROUP INC. USD ORD SHS |0.53
20260608|G46127109|HBNB|143|HOTEL101 GLOBAL HLDGS CORP SHS|5.64
20260608|G4627B103|HSPT|177|HORIZON SPACE ACQUISITION II C|9.80
20260608|G4627B129|HSPTU|46|HORIZON SPACE ACQ II CORP USD |12.85
20260608|G46440114|HUHU|1|HUHUTECH INTL GROUP INC SHS NE|8.30
20260608|G4645R122|HCAI|82|HUACHEN AI PKG MGMT TECH HLDG |6.99
20260608|G4660A103|HSHP|6908|HIMALAYA SHIPPING LTD ORD SHS |14.63
20260608|G4690M101|IBEX|801|IBEX LTD SHS|29.94
20260608|G4691A114|BVC|3918|BITVENTURES LTD|9.12
20260608|G470AU100|ILLU|76|ILLUMINATION ACQUISITION CORP |9.90
20260608|G4705A100|ICLR|80|ICON PLC ADR|149.45
20260608|G4727U118|IACOW|1907|IDEA ACQUISITION CORP. USD WTS|0.32
20260608|G4760B100|IZM|8711|ICZOOM GROUP INC.USD CL A ORD |0.39
20260608|G4760X102|INDO|35694|INDONESIA ENERGY CORP LTD USD |2.67
20260608|G47862100|CURR|238|INFINT ACQUISITION CORP ORD SH|3.18
20260608|G4791J122|INACU|83|INDIGO ACQUISITION CORP UNIT 1|10.29
20260608|G48049111|NCT|146|INTERCONT CAYMAN LTD CL A SHS |3.94
20260608|G4808M118|INLF|792|INLIF LTD CL A ORD SHS NEW US$|3.82
20260608|G4809J106|IGIC|595|INTERNATIONAL GEN INS HLDGS LT|25.61
20260608|G4814G105|DYOR|10|INSIGHT DIGITAL PARTNERS II US|10.05
20260608|G49097127|IPVVU|2017|INTERPRIVATE INVT PARTNERS V I|9.94
20260608|G4940T112|IOTR|4000|IOTHREE LTD ORD SHS NEW US$ 0.|3.30
20260608|G5S86M126|LPAAW|361|LAUNCH ONE ACQUISITION CORP US|0.21
20260608|G50716128|NVNI|3518|NVNI GROUP LTD SHS NEW US$0.00|1.02
20260608|G50875205|JCSE|557|JE CLEANTECH HLDGS LTD ORD SHS|1.40
20260608|G50883100|JBDI|9118|JBDI HLDGS LTD ORD SHS (CYM)|0.52
20260608|G5093B121|JENAU|159|JENA ACQ CORP II USD UTS CONSI|10.78
20260608|G51405119|CRGOW|1389|FREIGHTOS LTD WT EXP|0.06
20260608|G5211G200|ATCX|466|ATLAS CRITICAL MINERALS CORP|3.71
20260608|G5223X175|KXIN|1450|KAIXIN HLDGS ORD SHS NEW US $2|5.99
20260608|G5226B105|KTWO|92|K2 CAP ACQ CORP USD CL A ORD S|9.94
20260608|G52441105|KMTS|5376|KESTRA MED TECHNOLOGIES LTD SH|19.40
20260608|G5279N105|KLAR|568|KLARNA GROUP PLC SHS (GBR)|16.36
20260608|G5304A102|KNRX|1385|KNOREX LTD USD CL A ORD SHS (C|0.60
20260608|G5315G114|KRAQW|942|KRAKACQUISITION CORP USD WTS E|0.51
20260608|G5331N101|KYIV|151|KYIVSTAR GROUP LTD ORD SHS (BM|13.73
20260608|G5354C115|LKSPR|209|LAKE SUPERIOR ACQUISITION CORP|0.97
20260608|G5380J100|LANV|1|LANVIN GROUP HLDGS LTD SHS (CY|1.53
20260608|G5451A103|LEGT|2636|LEGATO MERGER CORP III ORD SHS|10.62
20260608|G5451A111|LEGTWS|995|LEGATO MERGER CORP III WT EXP |0.55
20260608|G5451A129|LEGTU|50|LEGATO MERGER CORP III UNIT 1 |17.01
20260608|G5479G116|LICN|28499|LICHEN INTERNATIONAL LIMITED C|1.81
20260608|G5480M110|LBGJ|30985|LI BANG INTL CORP INC|1.13
20260608|G5490M126|LWACW|7500|LIGHTWAVE ACQUISITION CORP USD|0.23
20260608|G5496W110|LNKS|6790|LINKERS INDS LTD CL A ORD SHS |1.46
20260608|G5500K102|JLHL|999|JULONG HLDG LTD CL A SHS(CYM) |44.80
20260608|G55032174|HOLO|5339|MICROCLOUD HOLOGRAM INC SHS CL|1.73
20260608|G5509P102|LOKV|1002|LIVE OAK ACQUISITION CORP. V C|10.53
20260608|G5509P110|LOKVW|900|LIVE OAK ACQUISITION CORP. V W|1.66
20260608|G5509P128|LOKVU|60|LIVE OAK ACQUISITION CORP. V U|18.33
20260608|G5557R109|LPA|1390|LOGISTIC PPTYS OF THE AMERS US|2.85
20260608|G5568L109|LZM|49|LIFEZONE METALS LTD ORD SHS (I|4.29
20260608|G5698W116|LXFR|261|LUXFER HOLDINGS PLC SHS (GBR) |16.94
20260608|G57Y3D117|LZMH|10691|LZ TECHNOLOGY HLDGS LTD CL B O|1.12
20260608|G5701H122|LTGRU|5|LONG TABLE GROWTH CORP USD 1 C|10.01
20260608|G57019104|LUD|1400|LUDA TECHNOLOGY GROUP LTD ORD |5.00
20260608|G5924V148|MCDIF|1600|MCDERMOTT INTL LTD COM NEW (BE|24.50
20260608|G5960L103|MDT|345617|MEDTRONIC PLC ORD SHS (IRL)|81.67
20260608|G59665102|MGTX|16194|MEIRAGTX HLDGS PLC (CYM)|9.00
20260608|G5980E105|MGN|5853|MEGAN HLDGS LTD USD CL A ORD S|0.14
20260608|G6S34K113|ABTS|250|ABITS GROUP INC SHS NEW NO PAR|1.99
20260608|G6S38M123|OMH|178547|OHMYHOME LTD USD CL A ORD SHS(|0.69
20260608|G6001H101|MB|8|MASTERBEEF GROUP ORD SHS (CYM)|6.21
20260608|G6004G126|MACIU|15|MELAR ACQSTN CRP I USD UNTS CS|14.52
20260608|G6005A102|MGRT|1905|MEGA FORTUNE CO LTD USD ORD SH|75.12
20260608|G6005C108|MPU|307733|MEGA MATRIX INC CL A ORD SHS (|0.27
20260608|G6005T101|MKLY|200|MCKINLEY ACQUISITION CORP USD |10.21
20260608|G6005T119|MKLYR|100|MCKINLEY ACQUISITION CORP USD |0.22
20260608|G6007A100|MSGY|30013|MASONGLORY LTD USD ORD SHS (CY|0.48
20260608|G6055H155|BTCT|73|BTC DIGITAL LTD ORD SHS NEW US|1.08
20260608|G6077Y400|MLGO|10015|MICROALGO INC CL A ORD SHS PAR|4.69
20260608|G6083M101|MCRP|9508|MICROPOLIS AI ROBOTICS ORD SHS|2.25
20260608|G6146G117|MIMI|100|MINT INCORPORATION LTD USD CL |2.78
20260608|G6169A104|MGIH|170|MILLENNIUM GROUP INTL HLDGS LT|1.40
20260608|G6181K122|MTC|99|MMTEC INC SHS NEW US$0.08|3.50
20260608|G6209W116|MKDWW|523|MKDWELL TECH INC WT EXP 07/31/|0.01
20260608|G6223S125|MLEC|31|MOOLEC SCIENCE SA|7.47
20260608|G62264125|MNDR|280|MOBILE-HEALTH NET SOLNS CL A O|0.70
20260608|G6301B119|MLACU|1865|MOUNTAIN LAKE ACQ CORP UNIT 1 |13.18
20260608|G6301B127|MLACR|700|MOUNTAIN LAKE ACQUISITION CORP|0.22
20260608|G6301L117|MLAAW|1707|MOUNTAIN LAKE ACQUISITION CORP|0.21
20260608|G63212107|MBAV|680|M3BRIGADE ACQUISITION V CORP C|10.81
20260608|G6362F116|MWG|40441|MULTI WAYS HLDGS LTD CL A NEW |1.16
20260608|G63638103|NAMM|72995|NAMIB MINERALS SHS (CYM)|1.92
20260608|G6375R107|NESR|524|NATIONAL ENERGY SVCS REUNITED |23.90
20260608|G63755105|NIQ|21255|NIQ GLOBAL INTELLIGENCE PLC SH|8.35
20260608|G6391Y128|NA|36458|NANO LABS LTD SHS|2.12
20260608|G6421C138|NCI|20901|NEO-CONCEPT INTL GRP HLDGS LTD|10.25
20260608|G6427C108|NTCL|160756|NETCLASS TECHNOLOGY INC USD CL|2.10
20260608|G64627113|NCEW|310|NEW CENTY LOGISTICS BVI LTD US|19.15
20260608|G6483G209|NEGG|3926|NEWEGG COMM INC COM SHS NEW US|17.34
20260608|G65163118|JOBYWS|1156|JOBY AVIATION INC WT EXP (CYM)|0.75
20260608|G6529J209|GDEV|115|GDEV INC. ORDINARY SHARES NEW |12.39
20260608|G65431127|NE|1971|NOBLE CORP PLC USD0.00001 A AL|45.41
20260608|G66721104|NCLH|5802|NORWEGIAN CRUISE LINE HLDGS LT|18.75
20260608|G6693P114|AIIOW|11795|ROBO.AI INC. WARRANT 12/31/202|0.04
20260608|G6693P122|AIIO|95281|ROBO AI INC USD SHS CL B NEW (|2.94
20260608|G670AQ104|CSHR|6601|COINSHARES PLC SHS (JEY)|4.29
20260608|G670AQ112|CSHRW|484|COINSHARES PLC WT EXP 03/31/31|1.16
20260608|G67187107|OWLS|729|OBOOK HLDGS INC SHS CL A (CYM)|5.73
20260608|G6722R107|OHAC|108604|OCEANHAWK ACQUISITION CORP CL |9.88
20260608|G6722R123|OHACR|1224082|OCEANHAWK ACQUISITION CORP RT |0.27
20260608|G6772F102|YDDL|1076|ONE & ONE GREEN TECHNOLOGIES I|2.71
20260608|G6796W131|OCG|23|ORIENTAL CULTURE HLDG LTD ORD |1.70
20260608|G6881J110|PALOW|5|PALOMA ACQUISITION CORP I USD |0.32
20260608|G69451105|PAX|26953|PATRIA INVTS LTD CL A COM (CYM|11.15
20260608|G6956D113|PECER|382895|PEACE ACQUISITION CORP USD RTS|0.43
20260608|G6956D139|PECEW|454690|EACE ACQUISITION CORP USD WTS |0.10
20260608|G7S17G129|PTORW|23|PRAETORIAN ACQUISITION CORP US|0.36
20260608|G7010A111|PMTRW|60|PERIMETER ACQUISITION CORP I W|1.08
20260608|G7049C104|POAS|2516|PHAOS TECHNOLOGY HLDGS USD ORD|0.30
20260608|G7117W123|PACHU|1000|PIONEER ACQUISITION I CORP UNI|10.38
20260608|G7122D102|YIBO|5147|PLANET IMAGE INTL LTD USD CL A|0.96
20260608|G7144S103|PLUT|229|PLUTUS FINL GROUP LTD|3.01
20260608|G7185A136|ALP|933348|ALPHA COMPUTE CORP COMMON STOC|0.27
20260608|G72245122|PRE|29|PRENETICS GLOBAL LTD SHS NEW U|19.86
20260608|G7308J113|PSIG|8061|PS INTL GROUP LTD SHS NEW US$0|9.23
20260608|G7309T128|PAIIU|1|PYROPHYTE ACQU CORP II UNIT 1 |10.31
20260608|G7310E110|QADRW|2200|QDRO ACQUISITION CORP. USD RED|0.25
20260608|G7314B104|QSEA|5220|QUARTZSEA ACQUISITION CORP ORD|10.50
20260608|G7314B120|QSEAR|4629|QUARTZSEA ACQUISITION CORP RT |0.20
20260608|G7377S127|PTLE|7278|PTL LTD CL A ORD SHS NEW NO PA|5.90
20260608|G73944103|RAAQ|6700|REAL ASSET ACQUISITION CORP SH|11.11
20260608|G73944111|RAAQW|409|REAL ASSET ACQUISITION CORP WT|3.15
20260608|G7396L137|JDZG|9661|JIADE LTD CL A ORD SHS NEW US$|50.00
20260608|G7410G106|RMSG|2059453|REAL MESSENGER CORP SHS CL A (|1.83
20260608|G7410G114|RMSGW|37700|REAL MESSENGER CORP WT EXP 11/|0.07
20260608|G7486J109|VNTG|1540|VANTAGE CORP ORD SHS CL A (CYM|0.72
20260608|G7487R100|RGC|454|REGENCELL BIOSCIENCE HLDGS LTD|19.99
20260608|G7490F127|RTACW|1273|RENATUS TACTICAL ACQUISTION CO|0.77
20260608|G7498P127|RNRPRG|219|RENAISSANCERE HOLDINGS LTD DEP|15.05
20260608|G7500M104|RNW|30000|RENEW ENERGY GLOBAL PLC SHS CL|6.04
20260608|G7523E121|RPGL|53167|REPUBLIC PWR GROUP LTD CL A OR|2.33
20260608|G75271406|RETO|1482|RETO ECO-SOLUTIONS INC SHS NEW|2.36
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20260608|G7997R103|STX|2817|SEAGATE TECH HLDS PLC ORDINARY|847.47
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20260608|G9411M140|WTO|281|UTIME LTD CL A ORD SHS NEW US$|1.01
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20260608|G9767H125|WOK|198|WORK MED TECHNOLOGY GROUP LTD |0.09
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20260608|G989MC106|ZBAO|803|ZHIBAO TECHNOLOGY INC. CLASS A|0.67
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20260608|J3921Q102|LGPS|313507|LOGPROSTYLE INC COM (JPN)|0.72
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20260608|M25722105|CGEN|2129|COMPUGEN LTD|2.10
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20260608|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
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20260608|M6000J127|HUBCW|94881|HUB CYBER SEC LTD WT EXP (DE) |0.02
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20260608|M61472110|NEXRW|18230|NEXERA TECHNOLOGIES LTD WT EXP|0.04
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20260608|Y8897Y230|TOPS|1504|TOP SHIPS INC SHS NEW|0.95
20260608|Y92335101|USEA|1759|UNITED MARITIME CORP COM (MHL)|2.47
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20260608|00081T108|ACCO|12|ACCO BRANDS CORPORATION|3.82
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20260608|00135T104|AIBGY|491|AIB GROUP PLC (IRELAND)|23.09
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20260608|00162Q353|LGRO|20944|ALPS ETF TR LEVEL FOUR LARGE C|43.00
20260608|00162Q379|OEFA|61|ALPS ETF TR OSHARES|33.53
20260608|00162Q411|MNBD|1604|ALPS ETF TR ALPS BBH INTERMEDI|25.97
20260608|00162Q445|REIT|498|ALPS ETF TR|30.12
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20260608|00162Q460|ACES|10787|ALPS ETF TR CLEAN ENERGY ETF|38.13
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20260608|00162Q726|BFOR|79|ALPS ETF TR BARRONS 400 ETF|89.86
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20260608|00165C302|AMC|50000|AMC ENTMT HLDGS INC CL A NEW|1.79
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20260608|00181T107|GOLD|526|GOLD.COM, INC.|39.62
20260608|00202F102|AMKBY|15443|A.P. MOLLER-MAERSK A/S UNSPONS|13.79
20260608|00212E103|ASXFY|344|ASX Ltd Unsponsored ADR (Austr|33.32
20260608|002121101|ATEN|3063|A10 NETWORKS INC COM STK (DE) |30.57
20260608|00214Q104|ARKK|14|ARK ETF TR INNOVATION ETF (DE)|74.49
20260608|00214Q302|ARKG|284942|ARK GENOMIC REVOLUTION ETF (DE|33.41
20260608|00214Q401|ARKW|351|ARK NEXT GENERATION INTERNET E|137.93
20260608|00214Q609|IZRL|123|ARK ETF TR ISRAEL INNOVATIVE T|29.55
20260608|00214Q708|ARKF|245|ARK ETF TR ARK BLOCKCHAIN & FI|38.18
20260608|00214Q807|ARKX|7392|ARK ETF TR ARK SPACE & DEFENSE|34.04
20260608|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.24
20260608|00214Q872|ARKT|143|ARK ETF TR DIET Q4 BUFFER ETF |18.53
20260608|00215W100|ASX|875|ASE TECHNOLOGY HLDG CO LTD SPO|34.03
20260608|00217D100|ASTS|14254|AST SPACEMOBILE INC CL A (DE) |93.60
20260608|00217N108|ARNNY|259|ASR NEDERLAND N V (NETHERLANDS|36.36
20260608|00218A105|ASPI|404969|ASP ISOTOPES INC COM|6.71
20260608|002205102|AZ|29|A2Z CUST2MATE SOLUTIONS CORP C|6.42
20260608|00246W103|AXTI|10|AXT INC|89.04
20260608|002555506|ABCFF|371|ABACUS MNG & EXPL CO (CANADA) |0.02
20260608|00258Y104|ABX|109983|ABACUS GLOBAL MANAGEMENT, INC.|8.76
20260608|00258Y203|ABXL|149|ABACUS GLOBAL MANAGEMENT INC 9|25.52
20260608|002824100|ABT|96|ABBOTT LABS;COM NPV|91.07
20260608|00288U106|ABCL|47789|ABCELLERA BIOLOGICS INC. (CAN)|5.62
20260608|003022274|AMUN|1|ABRDN FDS ABRDN ULTRA SHORT MU|26.04
20260608|003057205|ACPPRA|415|ABRDN INCOME CREDIT STRATEGIES|19.87
20260608|00326A104|SGOL|25|ABRDN GOLD ETF TR ABRDN PHYSIC|41.12
20260608|003260106|PPLT|30240|ABRDN PALLADIUM ETF TR ABRDN P|16.18
20260608|003264108|SIVR|14|ABRDN SILVER ETF TR PHYSICAL S|64.68
20260608|00370M103|ABVX|3345|ABIVAX SA SPONSORED ADS|101.53
20260608|00373V100|ABVEF|22400|ABOVE FOOD INGREDIENTS INC (CA|0.12
20260608|00384X202|AFSC|80|ABRDN FDS FOCUSED U S SMALL CA|35.34
20260608|00384X301|AGEM|336|ABRDN FDS EMERGING MKTS DIVID |46.42
20260608|003881307|ACTG|98|ACACIA RESEARCH CORP AR ACIACI|4.62
20260608|00400R601|WBIF|7|ABSOLUTE SHS TR WBI BULLBEAR V|34.01
20260608|00402L107|ASO|20|ACADEMY SPORTS & OUTDOORS INC |51.75
20260608|004225108|ACAD|25079|ACADIA PHARMACEUTICALS INC|21.56
20260608|004239109|AKR|49|ACADIA REALTY TRUST|22.40
20260608|00435F309|ACCYY|5849|ACCOR S A (FRANCE)|10.46
20260608|00444E103|ANIOY|787|Acerinox SA Unsponsored ADR (S|9.22
20260608|004468500|ACHV|33747|ACHIEVE LIFE SCIENCES INC COM |5.13
20260608|004816104|ACU|1284|ACME UNITED CORPORATION|43.73
20260608|00489Q102|ACR|21|ACRES COML RLTY CORP COM|18.59
20260608|004959102|ACXAF|1528|ACT ENERGY TECHNOLOGIES LTD|4.83
20260608|005083100|ACTU|2997|ACTUATE THERAPEUTICS INC COM|1.88
20260608|00509G209|ABOS|1616|ACUMEN PHARMACEUTICALS INC COM|2.15
20260608|00510M203|ACXP|24|ACURX PHARMACEUTICALS INC COM |1.68
20260608|00510N102|TIC|4046|TIC SOLUTIONS INC COM STK|8.38
20260608|00653L400|ATXG|922|ADDENTAX GROUP CORP COM PAR $0|4.85
20260608|00653Q102|AHCO|14716|ADAPTHEALTH CORP|9.89
20260608|006737100|ADDHY|6889|ADDTECH AB ADS REPSTG SHS CL B|17.34
20260608|00687A107|ADDYY|150|ADIDAS AG SPONSORED ADR (GERMA|92.89
20260608|00687W109|ADIA|49902|ADIA NUTRITION, INC. COMMON ST|0.15
20260608|007192107|AMIGY|823|ADMIRAL GROUP PLC, CARDIFF UNS|44.65
20260608|0075W0155|LSVD|1415|ADVISORS INNER CIRCLE FD LSV D|34.35
20260608|00751Y106|AAP|62098|ADVANCE AUTO PARTS INC|56.81
20260608|0076CA104|AEG|57917|AEGON LTD NY REGISTRY SHS (BMU|8.24
20260608|00760J108|AEHR|1313|AEHR TEST SYSTEMS|98.45
20260608|00762V109|AEGXF|108|AECON GROUP INC.|32.62
20260608|00764Q561|GARY|1934|ADVISORS INNER CIRCLE FD II NE|25.33
20260608|00764Q587|FINT|85|ADVISORS INNER CIR FDII INC FR|35.10
20260608|00764Q595|FGSM|1|ADVISORS INNER CIR FDII FRONTI|33.78
20260608|00764Q637|FARX|136|ADVISORS INNER CIR FDII INC NE|28.93
20260608|00766T100|ACM|1243|AECOM COM STK (DE)|71.14
20260608|00768Y289|MSOX|19161|ADVISORSHARES TR MSOS DAILY LE|4.03
20260608|00768Y396|BEDZ|36|ADVISORSHARES TR HOTEL ETF|35.76
20260608|00768Y412|HDGE|48694|ADVISORSHARES TR RANGER EQUITY|16.68
20260608|00768Y453|MSOS|76471|ADVISORSHARES TR PURE US CANNA|5.47
20260608|00768Y529|DWSH|346|ADVISORSHARES TR DORSEY WRIGHT|6.43
20260608|00768Y768|VEGA|48|ADVISORSHARES TR STAR GLOBAL B|51.60
20260608|00770C101|ARQ|165|ARQ, INC. COMMON STOCK|2.60
20260608|00770K202|AMTX|1443|AEMETIS INC NEW COM STK (DE)|2.25
20260608|00770X188|PZLV|24|ADVISORS SER TR PZENA U S LARG|28.01
20260608|00770X196|PZIV|1929|ADVISORS SER TR|28.08
20260608|00770X246|LCLG|6007|ADVISORS SER TR LOGAN CAP BROA|71.78
20260608|00775Y249|BAIV|47027|ADVISORS INNER CIRCLE FD III B|25.46
20260608|00775Y256|GQGU|6651|ADVISORS INNER CIRCLE FD III G|26.23
20260608|00775Y264|BASV|26316|ADV INNER CIRCLE FD III BROWN |29.74
20260608|00775Y355|RAYJ|40|ADVISORS INNER CIRCLE FD III R|39.43
20260608|00775Y363|SAMM|332|ADVISORS INNER CIRCLE FD III|32.17
20260608|00775Y728|RWLC|277|ADVSRS INNER CRCL FD III RAY N|36.73
20260608|00777X421|SPDF|8797|ADVISOR MANAGED PORTFOLIOS DEF|27.04
20260608|00777X470|TOT|223|ADVISOR MANAGED PORTFOLIOS LIO|23.21
20260608|00777X488|RCLO|41|ADVISOR MANAGED PORTFOLIOS REC|24.86
20260608|00777X546|RVER|40|ADVISOR MANAGED PORTFOLIOS TRE|34.93
20260608|00777X553|MVPL|48|ADVISOR MANAGED PORTFOLIOS MIL|41.49
20260608|00777X561|MVPA|21|ADVISOR MANAGED PORTFOLIOS MIL|32.04
20260608|00783T109|QESSF|438|AEGIS CRITICAL ENERGY DEFENCE |0.26
20260608|007903107|AMD|50|ADVANCED MICRO DEVICES|466.38
20260608|00791R301|ARP|90|ADVISORS INNER CIRCLE FD II PM|32.38
20260608|00791R798|EDGU|21645|ADVISORS INNER CIRCLE FD II 3E|31.00
20260608|00791R814|EDGI|78|ADVISORS INNER CIRCLE FD II 3E|30.25
20260608|00791R822|EDGH|12829|ADVISORS INNER CIRCLE FD II 3E|33.33
20260608|007973100|AEIS|2|ADVANCED ENERGY INDS INC|294.81
20260608|008064206|JBIO|2700|JADE BIOSCIENCES, INC. COMMON |16.94
20260608|008073108|AVAV|3773|AEROVIRONMENT INC COM STK|185.92
20260608|00808Y604|AEMD|5652|AETHLON MED INC COM PAR $0.001|1.91
20260608|008183204|LIDR|7638|AEYE INC CL A NEW|1.80
20260608|008252827|MGRE|1560|AFFILIATED MANAGERS GROUP INC |23.74
20260608|008252850|MGR|1373|AFFILIATED MANAGERS GROUP INC |19.88
20260608|00827B106|AFRM|469|AFFIRM HLDGS INC CL A (NV)|63.61
20260608|00835Q202|AEVA|1072|AEVA TECHNOLOGIES INC COM NEW |23.01
20260608|00835T107|AVEX|27|AEVEX CORP CL A|22.87
20260608|00844W208|AGESY|99|AGEAS SPONSORED ADR (BELGIUM) |73.12
20260608|00847J105|AGYS|910|AGILYSYS INC COM (DE)|88.52
20260608|00847X104|AGIO|15993|AGIOS PHARMACEUTICALS INC COM |28.29
20260608|008474108|AEM|2570|AGNICO EAGLE MINES LTD|163.66
20260608|00848K309|UAVS|53459|AGEAGLE AERIAL SYS INC NEW COM|0.95
20260608|008495202|AGDY|24283|AGRI-DYMANICS INC|.
20260608|00860C102|AGMB|22955|AGOMAB THERAPEUTICS NV|9.92
20260608|00888H315|QBKF|284|AIM ETF PRODS TR ALLIANZIM U S|25.94
20260608|00888H331|QBIF|76|AIM ETF PRODS TR ALLIANZIM INT|25.65
20260608|00888H356|QBSV|2511|AIM ETF PRODS TR ALLIANZIM US |26.47
20260608|00888H364|QBQF|291|AIM ETF PRODS TR ALLIANZIM GRO|25.87
20260608|00888H422|JANI|1701|AIM PRODS TR ALLIANZIM INTL EQ|25.23
20260608|00888H430|QBSF|330|AIM ETF PRODS TR ALLIANZIM US |26.87
20260608|00888H448|AIOO|658|AIM ETF PRODS TR ALLIANZIM US |26.21
20260608|00888H455|SPBU|1957|AIM ETF PRODS TR ALLIANZIM BUF|30.00
20260608|00888H471|SPBX|484|AIM ETF PRODS TR ALLIANZIM 6 M|28.87
20260608|00888H521|DECU|29|AIM ETF PRODS TR ALLIANZIM U S|28.93
20260608|00888H570|JULU|496|AIM ETF PRODS TR ALLIANZIM US |31.59
20260608|00888H588|JNEU|2604|AIM ETF PRODS TR ALLIANZIM U S|32.87
20260608|00888H612|ARLU|120|AIM ETF PRODS TR ALLIANZIM US |31.65
20260608|00888H646|SIXD|14097|AIM ETF PRODS TR ALLIANZIM U.S|30.55
20260608|00888H653|SIXZ|1186|AIM ETF PROD TR ALLIANZIM U.S.|31.22
20260608|00888H695|SEPT|335|AIM ETF PRODS TR ALLIANZIM U.S|37.12
20260608|00888H737|JUNW|21644|AIM ETF PRODS TR ALLIANZIM U.S|34.09
20260608|00888H745|JUNT|1246|AIM ETF PRODS TR ALLIANZIM U.S|37.38
20260608|00888H786|FEBW|818|AIM ETF PRODS TR ALLIANZIM U.S|35.31
20260608|00888H802|JANW|865|AIM ETF PRODS TR ALLIANZIM U.S|38.39
20260608|00888H810|MART|54|AIM ETF PRODS TR ALLIANZIM U.S|41.50
20260608|00888H828|FEBT|147|AIM ETF PRODS TR ALLIANZIM U.S|40.65
20260608|00888H836|DECT|263|AIM ETF PRODS TR ALLIANZIM U.S|38.85
20260608|00888H877|SIXO|41|AIM ETF TR ALLIANZIM U.S. EQUI|35.57
20260608|008940108|AISP|32920|AIRSHIP AI HLDGS INC COM(DE)|2.76
20260608|00901B303|AIM|43327|AIM IMMUNOTECH INC COM NEW|0.52
20260608|00902F113|AIMDW|291|AINOS, INC. WARRANTS EXP|0.13
20260608|009126202|AIQUY|507|AIR LIQUIDE ADR|42.01
20260608|009158106|APD|107397|AIR PROD&CHEM INC|282.35
20260608|009207101|AIRT|94|AIR T INC|23.33
20260608|009279100|EADSY|14157|AIRBUS SE AMERICAN DEPOSITARY |51.37
20260608|00938A104|AIRG|1314|AIRGAIN INC COM|6.79
20260608|009422106|AIRO|2412|AIRO GROUP HLDGS INC COM|8.29
20260608|009496100|AIRS|3|AIRSCULPT TECHNOLOGIES INC COM|5.11
20260608|00971M700|AKAN|1694|AKANDA CORP COM NO PAR FEBRUAR|15.63
20260608|00972D105|AKBA|53353|AKEBIA THERAPEUTICS INC COM|0.94
20260608|010199503|AKZOY|14|AKZO NOBEL N V SPON ADR NEW (N|21.85
20260608|01021M104|AKTS|11411|AKTIS ONCOLOGY INC COM|18.87
20260608|010911105|ALMR|4707|ALAMAR BIOSCIENCES INC DEL COM|20.54
20260608|011311107|ALG|1286|ALAMO GROUP|149.37
20260608|011659109|ALK|200|ALASKA AIR GROUP INC|42.82
20260608|01176C208|WAMFF|3334|ALASKA SILVER CORP COM(CAN)|0.52
20260608|013872106|AA|51|ALCOA UPSTREAM CORP COM STK(DE|71.89
20260608|01408J104|ADBRF|2422|ALDEBARAN RES INC COM (CAN)|2.02
20260608|01438T106|ALDX|3995|ALDEYRA THERAPEUTICS, INC. COM|1.63
20260608|01444V103|ANNA|9531|ALEANNA INC|3.04
20260608|014752109|ALX|659|ALEXANDERS INC|258.59
20260608|015393101|ALFVY|20|Alfa-Laval Ab Unsponsored ADR |56.58
20260608|015564107|FRTY|74|ALGER ETF TR MID CAP 40 ETF|22.49
20260608|015564404|CNEQ|4015|ALGER ETF TR CONCENTRATED EQUI|39.06
20260608|015857105|AQN|31514|ALGONQUIN POWER ORDINARY SHARE|6.01
20260608|01609W102|BABA|168795|ALIBABA GROUP HLDG LTD SPONSOR|121.06
20260608|01626L204|ALGS|10629|ALIGOS THERAPEUTICS INC COM NE|4.91
20260608|01643B106|ALYAF|629|ALITHYA GROUP INC CL A SUB VTG|0.87
20260608|01644J108|ALKT|23104|ALKAMI TECHNOLOGY INC COM|15.89
20260608|01675A208|BIRD|607|ALLBIRDS INC COM CL A NEW|3.83
20260608|01741R102|ATI|6|ATI INC.|177.47
20260608|01749D105|ALGM|1209|ALLEGRO MICROSYSTEMS INC DEL C|46.39
20260608|018581603|BFHPRB|600|BREAD FINL HLDGS INC DEP SHS /|25.00
20260608|01862Q107|ALH|1194|ALLIANCE LAUNDRY HLDGS INC COM|25.05
20260608|01877R108|ARLP|44889|ALLIANCE RESOURCES PART L.P.|25.62
20260608|018820100|ALIZY|2550|ALLIANZ SE|43.05
20260608|019115104|ACMIF|9638|ALLIED CRITICAL METALS INC COM|1.57
20260608|019170109|AIFA|17971|ALL IN FUTURETECH ALLIANCE INC|0.35
20260608|019330109|ALNT|37|ALLIENT INC. COMMON STOCK|84.86
20260608|01989A100|AINP|6569|ALLSPRING EXCHANGE-TRADED FDS |24.95
20260608|01989A308|AFIX|568|ALLSPRING EXCHANGE-TRADED FDS |24.68
20260608|01989A407|ALRG|3|ALLSPRING EXCHANGE-TRADED FDS |29.61
20260608|02043Q107|ALNY|6664|ALYNLAM PHARMACEUTICALS INC|303.05
20260608|02072L219|DTAN|492|EA SER TR SPARKLINE INTL INTAN|32.52
20260608|02072L227|NIXT|290|EA SER TR RESEARCH AFFILIATES |30.99
20260608|02072L243|DRAI|64|EA SER TR DRACO EVOLUTION AI E|34.17
20260608|02072L284|ABCS|121|EA SER TR ALPHA BLUE CAP US SM|32.61
20260608|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|32.84
20260608|02072L417|FDIV|9453|EA SER TR MARKETDESK FOCUSED U|27.41
20260608|02072L425|SMRI|1117|EA SER TR BUSHIDO CAP U S EQUI|41.70
20260608|02072L441|BUXX|1824|EA SER TR STRIVE ENHANCED INCO|20.22
20260608|02072L474|BDGS|306|EA SER TR BRIDGES CAP TACTICAL|36.37
20260608|02072L482|MDLV|1297|EA SER TR MORGAN DEMPSEY LARGE|31.16
20260608|02072L508|AAVM|7|EA SERIES TRUST ALPHA ARCHITEC|33.53
20260608|02072L516|CAOS|31|EA SER TR ALPHA ARCHITECT TAIL|90.58
20260608|02072L607|FRDM|25716|EA SER TR FREEDOM 100 EMERGING|66.74
20260608|02072L615|STXG|146|EA SER TR STRIVE 1000 GROWTH E|54.35
20260608|02072L649|BRNY|667|EA SER TR BURNEY US FACTOR ROT|55.71
20260608|02072L656|DIVD|421|EA SER TR|42.48
20260608|02072L672|SHOC|71|EA SER TR STRIVE U S SEMICONDU|105.80
20260608|02072L698|STXE|780|EA SER TR STRIVE EMERGING MARK|48.00
20260608|02072L714|BBLU|2782|EA SER TR EA BRIDGEWAY BLUE CH|16.53
20260608|02072L730|AOTG|6|EA SER TR AOT GROWTH & INNOVAT|61.05
20260608|02072L748|DDX|30668|EA SERIES TRUST DEFINED DURATI|25.03
20260608|02072L771|ITAN|416|EA SERIES TRUST SPARKLINE INTA|41.71
20260608|02072L847|MBOX|2|EA SERIES TRUST FREEDOM DAY DI|40.01
20260608|02072L870|GDMA|30|EA SERIES TRUST GADSEN DYNAMIC|40.58
20260608|02072Q150|MNVT|9960|EA SER TR MOONVEST ETF|30.63
20260608|02072Q184|AVOS|2|EA SER TR AVOS GLOBAL EQUITIES|26.41
20260608|02072Q218|AVRY|2613|EA SER TR AVORY FOUNDATIONAL E|23.40
20260608|02072Q259|AOTS|2|EA SER TR|23.14
20260608|02072Q283|DVGR|5|EA SER TR DAC 3D DIVIDEND GROW|26.45
20260608|02072Q341|BFLB|266|EA SER TR BUFFERLABS US EQUITY|53.80
20260608|02072Q382|CDIG|802|EA SER TR CITY DIFFERENT INVTS|25.50
20260608|02072Q408|BOXA|300|EA SER TR ALPHA ARCHITECT AGGR|104.93
20260608|02072Q416|ATTR|99|EA SER TR ARIN TACTICAL TAIL R|93.87
20260608|02072Q424|BRES|2766|EA SER TR BURNEY U S EQUITY SE|26.09
20260608|02072Q523|ACEP|5|EA SER TR ARS CORE EQUITY PORT|19.58
20260608|02072Q531|AFOS|77|EA SER TR ARS FOCUSED OPPORTUN|43.33
20260608|02072Q549|RAUS|4747|EA SER TR RACWI US ETF|28.88
20260608|02072Q556|DAK|23|EA SER TR DAKOTA ACTIVE EQUITY|28.81
20260608|02072Q580|SEMG|155|EA SER TR SUNCOAST SELECT GROW|26.32
20260608|02072Q655|RNIN|395|EA SER TR BUSHIDO CAP US SMID |31.77
20260608|02072Q663|AGGA|196|EA SER TR EA ASTORIA DYNAMIC C|24.99
20260608|02072Q689|AAAA|2362|EA SER TR AMPLIUS AGGRESSIVE A|29.90
20260608|02072Q762|FMTM|99|EA SER TR MARKETDESK FOCUSED U|40.26
20260608|02072Q887|EMPB|12971|EA SER TR EFFICIENT MKT PORT P|32.61
20260608|020764106|AMR|251|ALPHA METALLURGICAL RES INC CO|202.38
20260608|02079K107|GOOG|4313|ALPHABET INC CAP STK CL C|365.76
20260608|02079K305|GOOGL|15195|ALPHABET INC CAP STK CL A|368.53
20260608|02079K404|GGLAP|2317686|ALPHABET INC DEP SHS REPSTG 1/|51.00
20260608|02079K602|GGLBP|1900150|ALPHABET INC DEP SHS REPSTG 1/|50.99
20260608|02081G201|ATEC|9389|ALPHATEC HOLDINGS INC COM NEW |8.00
20260608|02083X202|PINEPRA|127|ALPINE INCOME PPTY TR INC|25.34
20260608|020952107|AMOD|2348|ALPHA MODUS HLDGS INC CL A|0.21
20260608|02156K103|OPTU|62277|OPTIMUM COMMUNICATIONS INC CL |1.09
20260608|02156V109|OKLO|22152|OKLO INC.|58.09
20260608|02209S103|MO|6110|ALTRIA GROUP,INC.|72.19
20260608|02210E101|ALTUF|1780|ALTURA ENERGY CORP COM(CANADA)|0.19
20260608|02262M605|ALZN|35680|ALZAMEND NEURO INC COM NEW 202|1.11
20260608|02263T104|AMADY|9219|AMADEUS IT GROUP SA ADS UNSPON|61.70
20260608|022912109|AXREF|20000|AMARC RESOURCES LTD|0.67
20260608|023135106|AMZN|2463|AMAZON COM INC;COM USD0.01|246.03
20260608|02319V103|ABEV|750748|AMBEV S A SPONSORED ADR (BRA) |3.12
20260608|02322P309|AMBO|19|AMBOW ED HLDG LTD|2.29
20260608|023586100|UHAL|692|AMERCO|57.55
20260608|023586506|UHALB|35|AMERCO COM SER N|51.49
20260608|023608102|AEE|106111|AMEREN CORP|109.27
20260608|02368W408|MGNR|4688|AMERICAN BEACON SELECT FDS GLG|51.99
20260608|02376R102|AAL|1000|AMERICAN AIRLINES GROUP INC CO|13.50
20260608|02390A101|AMX|27|AMERICA MOVIL, S.A.B. DE C.V. |24.84
20260608|024030108|NUKUF|25578|AMERICAN ATOMICS INC COM (CAN)|0.21
20260608|024061103|DCH|3325|DAUCH CORPORATION|6.32
20260608|02451V309|ABAT|17342|AMERICAN BATTERY TECHNOLOGY CO|3.11
20260608|02507A507|AVUQ|50473|AMERICAN CENTY ETF TR AVANTIS |64.92
20260608|02507A705|ACSG|15|AMERICAN CENTY ETF TR SMALL CA|45.45
20260608|025072109|KORP|5156|AMERICAN CENTY ETF TR DIVERSIF|46.45
20260608|025072117|CATF|450|AMERICAN CENTY ETF TR CALIF MU|50.20
20260608|025072125|AVMC|2643|AMERICAN CENTY ETF TR AVANTIS |77.95
20260608|025072133|AVMV|673|AMERICAN CENTY ETF TR|79.02
20260608|025072141|AVEE|23|AMERICAN CENTY ETF TR AVANTIS |68.04
20260608|025072158|AVLC|8750|AMERICAN CENTY ETF TR AVANTIS |87.85
20260608|025072166|AVNV|896|AMERICAN CENTY ETF TR AVANTIS |82.64
20260608|025072174|AVNM|8636|AMERICAN CENTY ETF TR AVANTIS |81.37
20260608|025072182|AVMA|113|AMERICAN CENTY ETF TR AVANTIS |71.95
20260608|025072190|AVDS|751|AMERICAN CENTY ETF TR AVANTIS |76.30
20260608|025072216|AVGV|509|AMERICAN CENTY ETF TR AVANTIS |83.94
20260608|025072224|FUSI|200|AMERICAN CENTY ETF TR MULTISEC|50.43
20260608|025072257|SDSI|198|AMERICAN CENTY ETF TR SHORT DU|51.13
20260608|025072307|QGRO|1020|AMERICAN CENTY ETF TR AMERICAN|113.99
20260608|025072315|AVSE|32689|AMERICAN CENTY ETF TR AVANTIS |76.69
20260608|025072349|AVLV|5466|AMERICAN CENTY ETF TR AVANTIS |89.80
20260608|025072356|AVRE|1233|AMERICAN CENTY ETF TR AVANTIS |47.36
20260608|025072364|AVIV|3682|AMERICAN CENTY ETF TR AVANTIS |77.78
20260608|025072372|AVES|533|AMERICAN CENTY ETF TR AVANTIS |64.47
20260608|025072380|ACGR|19|AMERICAN CENTY ETF TR AMERICAN|68.90
20260608|025072406|QINT|1142|AMERICAN CENTY ETF TR QUALITY |69.13
20260608|025072505|TAXF|1369|AMERICAN CENTY ETF TR DIVERSIF|50.55
20260608|025072562|AVIG|4167|AMERICAN CENTY ETF TR AVANTIS |41.09
20260608|025072604|AVEM|14019|AMERICAN CENTY ETF TR AVANTIS |91.23
20260608|025072695|AVMU|15155|AMERICAN CENTY ETF TRAVANTIS C|46.37
20260608|025072760|MID|557|AMERICAN CENTY ETF TR MID CAP |66.76
20260608|025072794|FLV|1604|AMERICAN CENTY ETF TR FOCUSED |80.82
20260608|025072802|AVDV|1|AMERICAN CENTY ETF TR AVANTIS |105.99
20260608|025072810|FDG|1237|AMERICAN CENTY ETF TR FOCUSED |132.70
20260608|025072877|AVUV|4589|AMERICAN CENTY ETF TR AVANTIS |119.70
20260608|025072885|AVUS|4589|AMERICAN CENTY ETF TR AVANTIS |125.15
20260608|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|16.44
20260608|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260608|027259209|AMLIF|100|AMERICAN LITHIUM CORP COM NEW |0.39
20260608|029174109|ARL|282|AMER REALTY INVESTORS INC(NEW)|13.81
20260608|030111207|AMSC|1|AMERICAN SUPERCONDUCTOR CORP S|42.34
20260608|030338107|TUNGF|11756|AMERICAN TUNGSTEN CORP COM (CA|1.44
20260608|03071H100|AMSF|714|AMERISAFE INC|31.70
20260608|030736102|AMTFF|3627|AMERITRUST FINL TECHNOLOGIES|0.11
20260608|03076C106|AMP|305|AMERIPRISE FINANCIAL, INC. COM|454.66
20260608|03116L108|MUNX|1882|AMG ETF TR GW&K MUNI INCOME ET|25.04
20260608|031162100|AMGN|797|AMGEN INC|349.58
20260608|032095101|APH|2103|AMPHENOL CORP (NEW) CL-A|138.81
20260608|03210A206|BWET|5775|AMPLIFY COMMODITY TRUST BREAKW|200.74
20260608|032108326|LQDM|836|AMPLIFY ETF TR AMPLIFY LQD INV|24.55
20260608|032108342|YYYM|1|AMPLIFY ETF TR AMPLIFY MUN CEF|19.79
20260608|032108359|HAKY|213|AMPLIFY ETF TR HACK CYBERSECUR|27.95
20260608|032108375|XRPM|757|AMPLIFY ETF TR AMPLIFY XRP 3% |10.91
20260608|032108391|SOLM|772|AMPLIFY ETF TR SOLANA 3% MONTH|7.54
20260608|032108417|EHY|1202|AMPLIFY ETF TR ETHEREUM MAX IN|6.98
20260608|032108425|ETTY|428|AMPLIFY ETF TR AMPLIFY ETHEREU|7.50
20260608|032108433|SLJY|1626|AMPLIFY ETF TR AMPLIFY SILJ JR|29.12
20260608|032108441|USNG|230|AMPLIFY ETF TR U S NAT GAS INF|35.54
20260608|032108466|BAGY|53|AMPLIFY ETF TR BITCOIN MAX INC|22.44
20260608|032108482|CNBS|11|AMPLIFY ETF TR AMPLIFY SEYMOUR|31.61
20260608|032108516|TLTP|101|AMPLIFY ETF TR AMPLIFY TLT|20.88
20260608|032108540|AWAY|472|AMPLIFY ETF TR AMPLIFY TRAVEL |17.24
20260608|032108565|AIEQ|1|AMPLIFY ETF TRUST AMPLIFY ETF |48.94
20260608|032108573|AIVC|1355|AMPLIFY ETF TR AMPLIFY|110.25
20260608|032108615|GAMR|29|AMPLIFY ETF TR AMPLIFY VIDEO G|89.25
20260608|032108656|IPAY|490|AMPLIFY ETF TR AMPLIFY DIGITAL|43.17
20260608|032108664|HACK|68|AMPLIFY ETF TR AMPLIFY CYBER S|97.30
20260608|032108730|NDIV|136|AMPLIFY ETF TRUST AMPLIFY ENER|33.64
20260608|032108888|SWAN|683|AMPLIFY ETF TR BLACKSWAN GROWT|33.25
20260608|03211Q200|AMPG|79404|AMPLITECH GROUP INC. COM NEW|5.18
20260608|032123507|CTXAY|4|AMPOL LTD ADR (AUSTRALIA)|50.71
20260608|03213A104|AMPL|19058|AMPLITUDE INC COM CL A|7.66
20260608|03214Q108|AMPX|5971|AMPRIUS TECHNOLOGIES INC COM|19.69
20260608|03217C205|AMSSY|1633|AMS-OSRAM AG ADR NEW(AUT)|10.00
20260608|032654105|ADI|1|ANALOG DEVICES INC|401.39
20260608|032724106|ANAB|645|ANAPTYSBIO INC COM STK (DE)|50.37
20260608|033853102|ANDG|129|ANDERSEN GROUP INC CL A|38.38
20260608|034164103|ANDE|196|ANDERSONS INC (THE)|72.81
20260608|03421C108|PMMCF|11800|ANDINA COPPER CORP COM(CAN)|0.88
20260608|03463K729|TRBF|24|ANGEL OAK FDS TR TOTAL RETURN |49.15
20260608|03463K745|AOHY|449|ANGEL OAK FDS TR HIGH YIELD OP|11.01
20260608|03463K760|CARY|2635|ANGEL OAK FDS TR INCOME ETF(DE|20.72
20260608|03464Y207|AOMN|147|ANGEL OAK MTG REIT INC SR NT 0|24.98
20260608|03475V101|ANGO|1|ANGIODYNAMICS INC|11.94
20260608|03485P409|NGLOY|1397|ANGLO AMERN PLC SPONSORED ADR |25.60
20260608|03524A108|BUD|22061|ANHEUSER-BUSCH INBEV SA SPONSO|78.50
20260608|035243104|AHCHY|393|Anhui Conch Cement Unsponsored|11.37
20260608|035255108|ANIK|88|ANIKA THERAPEUTICS INC|14.48
20260608|035710839|NLY|8|ANNALY CAPITAL MANAGEMENT, INC|21.22
20260608|03615A108|ANVS|36|ANNOVIS BIO INC COM (DE)|1.89
20260608|03634K202|ANICF|2705|ANONYMOUS INTELLIGENCE CO INC |0.14
20260608|037355104|EXMT|9397|ANYTHING TECHNOLOGIES MEDIA IN|.
20260608|03736N104|ANZGY|781|ANZ GROUP HLDGS LTD SPONSORED |23.65
20260608|03753D104|APXCF|100|APEX CRITICAL METALS CORP COM |1.14
20260608|03761U502|MFIC|5687|MIDCAP FINANCIAL INVESTMENT CO|10.48
20260608|03770N101|APGE|26344|APOGEE THERAPEUTICS INC COM|86.92
20260608|03771D102|APUS|61|APIMEDS PHARMACEUTICALS US INC|1.27
20260608|03783C100|APPF|701|APPFOLIO INC COM CL A|166.94
20260608|037833100|AAPL|19605|APPLE INC;COM NPV|307.34
20260608|03815J107|AADX|211078|APPLIED AEROSPACE & DEFENSE IN|17.54
20260608|038169207|APLD|200|APPLIED DIGITAL CORP COM NEW|39.62
20260608|038222105|AMAT|1|APPLIED MATERIALS INC|453.01
20260608|03831W108|APP|2956|APPLOVIN CORP COM CL A (DE)|557.20
20260608|03835L702|APVO|10|APTEVO THERAPEUTICS INC COM PA|4.72
20260608|03835W104|SEV|44932|APTERA MTRS CORP COM CL B|2.05
20260608|03836J201|APRE|8816|APREA THERAPEUTICS INC COM NEW|0.74
20260608|03837C106|APYX|1835|APYX MED CORP COM|4.47
20260608|03842K309|AQB|541|AQUABOUNTY TECHNOLOGIES INC CO|0.98
20260608|03843E104|AQST|14348|AQUESTIVE THERAPEUTICS INC COM|3.93
20260608|038923108|ABR|64456|ARBOR REALTY TRUST INC|5.25
20260608|038923868|ABRPRE|256|ARBOR RLTY TR INC|15.69
20260608|03938L203|MT|1803|ARCELORMITTAL LUXEMBOURG NY RE|67.21
20260608|03939A404|ACGLN|12881|ARCH CAP GROUP LTD DEP SHS REP|16.35
20260608|03945R102|ACHR|26491|ARCHER AVIATION INC CL A (DE) |5.54
20260608|03945R110|ACHRWS|543|ARCHER AVIATION INC WT EXP 09/|0.16
20260608|03969K108|ARQT|465|ARCUTIS BIOTHERAPEUTICS INC CO|21.23
20260608|039697107|ARDX|65616|ARDELYX INC COM STK (DE)|5.56
20260608|03980N107|ARDT|29|ARDENT HEALTH, INC.|8.68
20260608|03990B101|ARES|380|ARES MGMT CORP COM CL A (DE)|125.65
20260608|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260608|04010L103|ARCC|52339|ARES CAPITAL CORP|18.79
20260608|040126302|ARBK|559|ARGO BLOCKCHAIN PLC ADR|3.57
20260608|04013V108|ACRE|96|ARES COML REAL ESTATE CORP COM|4.99
20260608|04016X101|ARGX|1|ARGENX SE SPONSORED ADS (NLD) |891.32
20260608|04021P101|ARLSF|3500|ARGO GRAPHENE SOLUTIONS CORP|0.60
20260608|04031A201|ARLYD|2591|ARGYLE RES CORP COM NEW (CAN) |0.28
20260608|04040Y109|ARIS|14146|ARIS MNG CORP COM (CANADA)|15.23
20260608|040413205|ANET|12|ARISTA NETWORKS INC COM NEW|154.27
20260608|040518102|AZMCF|181474|ARIZONA METALS CORP (CANADA)|0.14
20260608|040919102|ARKB|21|ARK 21SHARES BITCOIN ETF SHS B|20.00
20260608|042068205|ARM|25300|ARM HLDGS PLC SPONSORED ADR NE|342.93
20260608|04216R102|ARMP|831|ARMATA PHARMACEUTICALS INC COM|7.50
20260608|042255109|BTOC|833|ARMLOGI HLDG CORP COM|0.34
20260608|042315606|ARRPRC|512|ARMOUR RESIDENTIAL REIT INC|20.92
20260608|042315705|ARR|36786|ARMOUR RESIDENTIAL REIT INC CO|17.11
20260608|04271T100|ARRY|13483|ARRAY TECHNOLOGIES INC COM (DE|8.09
20260608|04271V105|ARRKF|1605|ARRAS MINERALS CORP COM (CANAD|0.62
20260608|04272H204|ARAI|85815|ARRIVE AI INC COM NEW|0.46
20260608|04272N102|AVBP|20022|ARRIVENT BIOPHARMA INC COM|30.35
20260608|04280A100|ARWR|10976|ARROWHEAD PHARMACEUTICALS INC |73.09
20260608|04301G706|ARTL|7529|ARTELO BIOSCIENCES INC COM NEW|1.38
20260608|04339D105|ARXS|38873|ARXIS INC CL A|39.41
20260608|043436104|ABG|94|ASBURY AUTOMOTIVE GROUP INC.|190.98
20260608|04351N106|AAWH|24991|ASCEND WELLNESS HLDGS INC|0.56
20260608|044103703|AHTPRG|175|ASHFORD HOSPITALITY TR INC CUM|4.15
20260608|044103885|AHTPRI|1451|ASHFORD HOSPITALITY TR INC PFD|4.17
20260608|044186104|ASH|901|ASHLAND INC.|56.20
20260608|04518L100|AABB|8499|ASIA BROADBAND INC|0.01
20260608|045396207|ASMB|600|ASSEMBLY BIOSCIENCES INC COM N|22.90
20260608|04546C304|ASRT|52403|ASSERTIO HLDGS INC|23.44
20260608|045487204|ASBPRE|2|ASSOCIATED BANC-CORP DEP SH RE|20.37
20260608|045487600|ASBA|4843|ASSOCIATED BANC-CORP SUB NT FI|24.57
20260608|04621X108|AIZ|171|ASSURANT INC|257.35
20260608|04626A103|ALAB|100|ASTERA LABS INC COM|317.06
20260608|04638F108|ALOT|163|ASTRONOVA INC COM|14.49
20260608|046484309|ASTC|86066|ASTROTECH CORP COM PAR $|33.50
20260608|04651E103|ASLTY|89|ASYMCHEM LABORATORIES TIANJIN |6.37
20260608|046513206|ATRA|2480|ATARA BIOTHERAPEUTICS INC COM |9.92
20260608|04681Y103|ASIC|1601|ATEGRITY SPECIALTY INS CO HLDG|20.34
20260608|04684R204|AHNRF|12949|ATHENA GOLD CORP CDA COM NEW(C|0.19
20260608|04686J200|ATHPRB|2093|ATHENE HLDG LTD DEP SHS REPSTG|19.00
20260608|04686J408|ATHPRD|435|ATHENE HLDG DEPOSITARY SH|16.25
20260608|04686J507|ATHPRE|621|ATHENE HLDG LTD DEP SH REPSTG |25.50
20260608|048592109|ATLN|4892|ATLANTIC INTL CORP COM|0.98
20260608|04914Y201|ATLCP|713|ATLANTICUS HLDGS CORP PERP PFD|23.66
20260608|04914Y409|ATLCZ|4322|ATLANTICUS HLDGS CORP SR NT|25.61
20260608|049255706|ATLKY|2422|ATLAS COPCO AB SP ADR-NEW(RP-A|18.91
20260608|049468101|TEAM|3989|ATLASSIAN CORP CL A(DE)|99.47
20260608|049560105|ATO|42|ATMOS ENERGY CORP|170.24
20260608|04962H704|ATOS|3554|ATOSSA THERAPEUTICS INC COM PA|4.47
20260608|04963C209|ATRC|4|ATRICURE, INC.|27.10
20260608|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260608|05072K404|AUUD|2389|AUDDIA INC COM PAR $0.001 APRI|1.31
20260608|05156D102|PUSA|6958|AUREUS GREENWAY HLDGS INC COM |5.16
20260608|05156V102|AUPH|1170|AURINIA PHARMACEUTICALS INC OR|15.84
20260608|05156X850|ACB|11268|AURORA CANNABIS INC COM NO PAR|3.38
20260608|051774107|AUR|44944|AURORA INNOVATION INC CL A|6.31
20260608|05207J108|AACTF|11562|AURORA SOLAR TECHNOLOGIES INC |.
20260608|05207U103|AIAGY|132|AURUBIS AG UNSPONSORED ADR (GE|121.25
20260608|05223F106|AUST|1289|AUSTIN GOLD CORP COM|1.28
20260608|05278C107|ATHM|22|AUTOHOME INC ADR REPST 4 CL A |16.53
20260608|05280R100|AUTL|44896|AUTOLUS THERAPEUTICS PLC SPONS|1.53
20260608|053015103|ADP|85047|AUTOMATIC DATA PROCESSING|231.95
20260608|05330T205|AMIX|15785|AUTONOMIX MED INC COM NEW|0.41
20260608|05335P109|CBWTF|32837|AUXLY CANNABIS GROUP (CANADA) |0.12
20260608|05348Y105|AVLN|62|AVALYN PHARMA INC COM|27.06
20260608|05352A100|AVTR|820|AVANTOR INC COM|9.16
20260608|05368K100|AVCNF|66524|AVICANNA INC COM (CAN)|0.08
20260608|053774105|CAR|20987|AVIS BUDGET GROUP, INC. (NEW) |176.79
20260608|05380C102|RCEL|18253|AVITA MEDICAL INC COM|4.18
20260608|05382A302|AVVIY|2039|AVIVA PLC ADR NEW(UK)|16.09
20260608|05453U203|SSII|460|SS INNOVATIONS INTL INC COM NE|3.78
20260608|054636303|AYALY|4|Ayala Corp Unsponsored ADR (Ph|6.99
20260608|05464C101|AXON|677|AXON ENTERPRISE INC COM STK (D|486.12
20260608|05465C100|AX|973|AXOS FINL INC|87.81
20260608|054748306|FABC|52813|FABRIC.AI, INC. COMMON STOCK|4.25
20260608|054827100|AZZTF|12625|AZTEC MINERALS CORP COM (CAN) |0.15
20260608|05501U601|AZUL|2088|AZUL S A SPONSORED ADR REPSTG |9.08
20260608|05508R106|BGS|86|B&G FOODS INC COM STK (DE)|3.90
20260608|05534B760|BCE|13412|BCE INC COM (NEW)|24.41
20260608|05537Y304|BDOUY|26253|BDO UNIBANK INC SPON ADR (PHL)|19.90
20260608|05541J103|BBSEY|15267|BB SEGURIDADE PARTICIPACOES SA|7.10
20260608|055477103|BCAX|3787|BICARA THERAPEUTICS INC COM|20.00
20260608|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260608|05561Q201|BOKF|776|BOK FINL CORP|129.22
20260608|0557MQ115|BTBDW|14|BT BRANDS INC WT EXP|0.07
20260608|05577W200|DOO|44|BRP INC COM SHS SUB VTG (CDA) |60.70
20260608|05580M793|RILYG|1049|BRC GROUP HLDGS INC SR NT DTD1|24.67
20260608|05580M850|RILYL|234|BRC GROUP HLDGS INC DEP SHS RE|17.11
20260608|055869101|BTQ|79018|BTQ TECHNOLOGIES CORP COM (CAN|4.07
20260608|05603J108|BKV|107|BKV CORP COM|25.95
20260608|05606L100|BYDDY|162|BYD Company Ltd Unsponsored AD|11.26
20260608|05613H100|BKDV|59473|BNY MELLON ETF TR II DYNAMIC V|32.67
20260608|05613H308|BEDY|8710|BNY MELLON ETF TR II ENHANCED |28.37
20260608|05613H407|BCPL|1|BNY MELLON ETF TR II BNY MELLO|24.74
20260608|05613H704|BKMI|11|BNY MELLON ETF TR II BNY MELLO|26.31
20260608|05686D408|BGIA|1183|BAILLIE GIFFORD ETF TR INTL AL|24.14
20260608|05686D507|BGEG|1729|BAILLIE GIFFORD ETF TR EMERGIN|23.68
20260608|05759B305|BKKT|8384|BAKKT INC COM CL A NEW|7.83
20260608|05845R405|BLFBY|136|BALFOUR BEATTY PLC ADR BEW (GB|24.15
20260608|058586108|BLDP|26149|BALLARD POWER SYS INC|4.92
20260608|05875B304|BALY|2569|BALLYS CORP COM STK|13.51
20260608|058934100|BBAR|1296|BANCO BBVA ARGENTINA S A SPONS|17.50
20260608|059460402|BBDO|2734|BANCO BRADESCO SA|2.91
20260608|059479808|BPCGY|1175|BANCO COMERCIAL PORTUGUES SA A|13.23
20260608|059578104|BDORY|62519|BANCO DO BRASIL S A SPON ADR|3.83
20260608|05961W105|BMA|6069|BANCO MACRO S.A. ADS (EA REPTS|84.94
20260608|05964H105|SAN|625533|BANCO SANTANDER SA|12.15
20260608|05975E109|BMPSY|5054|BANCA MONTE DEI PASCHI DI SIEN|10.20
20260608|059893107|BKKLY|252|Bangkok Bank|26.51
20260608|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260608|060505104|BAC|1340|BANK OF AMERICA CORP|53.83
20260608|060505583|BMLPRL|418|BK OF AMERICA DEP SHS RPSTG|19.55
20260608|06053U601|BACPRM|3914|BANK AMER CORP DEP SHS REPSTG |21.21
20260608|062540109|BOH|62|BANK OF HAWAII CORPORATION|77.06
20260608|063671101|BMO|734|BANK OF MONTREAL|164.37
20260608|063679286|AIQD|1132|BANK MONTREAL QUE MICROSECTORS|66.91
20260608|063679294|AIQU|12044|BANK MONTREAL QUE MICROSECTORS|17.75
20260608|063679328|NRGD|9|BANK MONTREAL QUE MICROSECTORS|26.01
20260608|063679344|DULL|113|BANK MONTREAL QUE MICROSECTORS|63.92
20260608|063679351|BERZ|20617|BANK MONTREAL QUE MICROSECTORS|24.36
20260608|063679385|FNGU|212046|BANK MONTREAL QUE MICROSECTORS|26.99
20260608|063679427|NRGU|2270|BANK MONTREAL QUE MICROSECTORS|37.01
20260608|063679476|CARU|12|BANK MONTREAL QUE MAX AUTO IND|22.71
20260608|063679484|JETD|15147|BANK MONTREAL QUE|3.32
20260608|063679526|SHNY|67316|BANK MONTREAL QUE MICROSECTORS|10.21
20260608|063679542|GDXU|235965|BANK MONTREAL QUE MICROSECTORS|104.19
20260608|063679559|BULZ|411902|BANK MONTREAL MICROSECTORS FAN|41.05
20260608|063679567|SPYU|162142|BANK MONTREAL QUE S&P 500 INDE|32.20
20260608|063679583|OILU|16978|BK MONTR QUE MICRO. OIL & GAS |42.19
20260608|063679856|FNGO|331|BK MONTREAL QUE MICROSECTORS F|129.11
20260608|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|42.69
20260608|06368L882|OILD|3632|BANK MONTREAL QUE MICROSECTORS|42.14
20260608|06368M302|GDXD|200|BANK MONTREAL QUE MICROSECTORS|50.26
20260608|064058845|BNYPRK|10135|BANK NEW YORK MELLON CORP DEPO|25.25
20260608|064149107|BNS|43330|BANK OF NOVA SCOTIA (F)|80.56
20260608|064428105|BPHLY|10033|BANK OF THE PHILIPPINE ISLANDS|30.89
20260608|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.03
20260608|06682J118|BNZIW|6023|BANZAI INTL INC WT EXP 12/07/2|.
20260608|06682J605|BNZI|8211|BANZAI INTL INC COM PAR CL A $|3.01
20260608|066849100|BHB|449|BAR HARBOR BANKSHARES|35.95
20260608|06738C778|DJP|567|BARCLAYS BK PLC IPATH BLOOMBER|47.15
20260608|06748M196|VXX|194007|BARCLAYS BK PLC IPATH ETN LKD |25.21
20260608|06759X107|MCI|300|BARINGS CORPORATE INVS COM (MA|17.06
20260608|06829D404|BCFN|10|BARON ETF TR BARON FINLS ETF|20.93
20260608|06829D503|BCTK|245|BARON ETF TR BARON TECHNOLOGY |29.55
20260608|06829D602|BCEM|1598|BARON ETF TR EMERGING MKTS SEL|26.05
20260608|06829D701|BROL|331|BARON ETF TR RISK OPTIMIZED LA|24.73
20260608|071705107|BLCO|6314|BAUSCH + LOMB CORP COM (CAN)|15.46
20260608|071734107|BHC|2109|BAUSCH HEALTH COMPANIES INC CO|5.37
20260608|07279B104|BAFN|582|BAYFIRST FINL CORP|5.42
20260608|07317Q105|BTE|23098|BAYTEX ENERGY CORP (CDA)|4.76
20260608|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |13.95
20260608|073612103|BCON|378|BEACON HLDG CO INC COM|12.25
20260608|07373V105|BEAM|33539|BEAM THERAPEUTICS INC COM (DE)|29.40
20260608|074014200|BBGI|429|BEASLEY BROADCAST GR INC CL-A |21.09
20260608|075896159|BBBYWS|2271|BED BATH & BEYOND INC WT TO PU|0.47
20260608|07724U103|BDRFY|824|Beiersdorf A G Unsponsored ADR|16.10
20260608|077454106|BDC|13|BELDEN, INC COM|106.22
20260608|07787X101|BLMOY|102|BELIMO HLDG AG ADR(SWITZERLAND|11.55
20260608|08178Q119|BENFW|2223|BENEFICIENT WT EXP|.
20260608|08265T208|BSY|6288|BENTLEY SYS INC CL B|32.93
20260608|084423102|WRB|1464|BERKLEY (W R) CORP|68.57
20260608|084423805|WRBPRF|671|BERKLEY W R CORP SUB DEB DTD12|19.24
20260608|084670702|BRKB|7200|BERKSHIRE HATHWY INC(HLDG CO)B|488.13
20260608|086516101|BBY|338|BEST BUY CO INC|71.54
20260608|08659B102|BBNX|3668|BETA BIONICS INC COM|13.89
20260608|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260608|08771Y402|SRXH|434058|SRX HEALTH SOLUTIONS, INC.|0.12
20260608|08772P202|BETRF|39552|BETTERLIFE PHARMA INC|0.04
20260608|088606108|BHP|70614|BHP GROUP LIMITED ADS ( 2 ORD |82.72
20260608|08862E109|BYND|207095|BEYOND MEAT INC COM (DE)|0.71
20260608|088836309|BDVSY|3280|BIDVEST GROUP LTD SPON ADR NEW|28.00
20260608|08975B109|BBAI|210634|BIGBEAR AI HLDGS INC|4.20
20260608|08975B117|BBAIWS|26|BIGBEAR AI HLDGS INC WT EXP|0.42
20260608|08986R309|BH|804|BIGLARI HLDGS INC CL B|293.54
20260608|08986R408|BHA|45|BIGLARI HLDGS INC CL A|1584.55
20260608|090040106|BILI|36180|BILIBILI INC ADS REPSTG SHS CL|17.46
20260608|090337106|FLX|783|BINGEX LTD ADS REPSTG CL A SHS|2.28
20260608|09060U606|BCDA|895262|BIOCARDIA INC COM PAR $0.001 N|1.03
20260608|090655606|BRTX|35492|BIORESTORATIVE THERAPIES INC.C|0.41
20260608|090683103|BTMD|655|BIOTE CORP CL A|2.34
20260608|090684200|BSEM|2319|BIOSTEM TECHNOLOGIES INC COM N|3.90
20260608|090690108|BIOYF|131|BioSyent Inc Ordinary Shares (|9.81
20260608|09073N300|STEX|128602|STREAMEX CORP. COMMON STOCK|1.08
20260608|09074E101|BMXXY|2158|BIOMERIEUX S A ADR (FRANCE)|10.15
20260608|09074F173|BIVIW|242|BIOVIE INC WT EXP 06/01/2030|0.28
20260608|09075A108|BVS|1200|BIOVENTUS INC CL A|9.04
20260608|09075P204|BTAI|7189|BIOXCEL THERAPEUTICS INC COM N|1.11
20260608|09076M200|BVAXF|1065|BIOVAXYS TECHNOLOGY CORP COM N|0.18
20260608|09076W117|BIAFW|999|BIOAFFINITY TECHNOLOGIES INC W|0.19
20260608|09076W307|BIAF|5353|BIOAFFINITY TECHNOLOGIES INC C|1.73
20260608|09173W101|BCNWF|11651|BITCOIN WELL INC COM(CANADA)|0.03
20260608|09174C104|BITB|35|BITWISE BITCOIN ETF TR SHS BEN|32.74
20260608|09174F107|XRP|154559|BITWISE XRP ETF BENEFICIAL INT|12.27
20260608|09174Y106|CLNK|2342|BITWISE CHAINLINK ETF BENEFICI|13.32
20260608|091748509|OWNB|33|BITWISE FDS TR BITCOIN STD COR|19.05
20260608|091748608|ICOI|361|BITWISE FDS TR COIN OPT INCOME|9.93
20260608|091748707|IMRA|1|BITWISE FDS TR MARA OPT INCOME|15.96
20260608|091748889|ICRC|131|BITWISE FDS TR CRCL OPTION INC|21.12
20260608|09175A206|BMNR|346107|BITMINE IMMERSION TECNOLOGIES |15.90
20260608|09175M804|GPUS|5107|HYPERSCALE DATA INC COM PAR $ |0.15
20260608|09175N109|BTZRF|36246|BITZERO HLDGS INC COM (CAN)|8.03
20260608|09175T106|BHYP|24139|BITWISE HYPERLIQUID ETF COM SH|32.76
20260608|091947101|BTGO|21819|BITGO HOLDINGS, INC.|4.71
20260608|091948109|BSOL|100|BITWISE SOLANA ETF SHS|8.59
20260608|091949107|BAVA|3105|BITWISE AVALANCHE ETF SHS(DE) |18.07
20260608|091955104|ETHW|238|BITWISE ETHEREUM ETF SHS|11.25
20260608|092113109|BKH|13|BLACK HILLS CORPORATIONS|72.78
20260608|09225M101|BSM|488|BLACK STONE MINERALS L P COM U|13.89
20260608|09228F103|BB|76699|BLACKBERRY LTD COM STK (CDA)|9.41
20260608|092481100|BHV|7460|BLACKROCK VA MUNI BD TST|12.40
20260608|092528108|SHYM|678|BLACKROCK ETF TR II ISHARES SH|22.28
20260608|092528207|INMU|10445|BLACKROCK ETF TR II ISHS INTER|24.12
20260608|092528504|CLOA|1210|BLACKROCK ETF TR II AAA CLO ET|51.83
20260608|092528603|BINC|16|BLACKROCK ETF TR II ISHARES FL|52.02
20260608|092528702|IVVM|749|BLACKROCK ETF TR II ISHARES LG|36.58
20260608|092528793|MBBA|369|BLACKROCK ETF TR II ISHARES MT|49.36
20260608|092528835|GGOV|128760|BLACKROCK ETF TR II ISHARES GL|49.77
20260608|092528850|BCLO|226|BLACKROCK ETF TR II ISHARES BB|49.66
20260608|092528876|BRTR|171|BLACKROCK ETF TR II TOTAL RETU|49.91
20260608|09254E103|MYI|1683|BLACKROCK MUNIYIELD QUALITY FN|10.83
20260608|09254V105|MIY|1243|BLACKROCK MUNIYIELD MICHIGAN Q|12.14
20260608|09254X101|MUJ|4648|BLACKROCK MUNIHLDGS NJ QUAL FN|12.25
20260608|09257P105|BTT|11416|BLACKROCK MUNICIPAL 2030 TARGE|22.63
20260608|09257W100|BXMT|673|BLACKSTONE MORTGATE TRUST INC |18.35
20260608|09259E108|TCPC|110977|BLACKROCK TCP CAP CORP COM (DE|3.68
20260608|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.73
20260608|09261X102|BXSL|35459|BLACKSTONE SECD LENDING FD COM|23.57
20260608|09262F100|ECAT|6015|BLACKROCK ESG CAPITAL ALLOCATI|15.36
20260608|09263B207|BKSY|69203|BLACKSKY TECHNOLOGY INC CL A N|34.76
20260608|09264B107|BXDC|1495|BLACKSTONE DIGITAL INFRASTRUCT|21.84
20260608|09290C103|DYNF|10|BLACKROCK ETF TR ISHARES U.S. |65.88
20260608|09290C509|LCTU|228|BLACKROCK ETF TR ISHARES US CR|79.04
20260608|09290C590|BFLX|51|BLACKROCK ETF TR ISHARES FLEXI|25.11
20260608|09290C624|ENHI|8|BLACKROCK ETF TR ENHANCED INTL|26.07
20260608|09290C640|BALQ|665|BLACKROCK ETF TR ISHARES NASDA|54.89
20260608|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.33
20260608|09290C665|IALT|139229|BLACKROCK ETF TR ISHARES SYSTE|28.30
20260608|09290C673|BILT|472|BLACKROCK ETF TR ISHARES INFRA|29.18
20260608|09290C681|IDYN|784|BLACKROCK ETF TR ISHARES INTL |29.92
20260608|09290C699|IDEF|54859|BLACKROCK ETF TR ISHARES DEFEN|31.94
20260608|09290C715|BDVL|41875|BLACKROCK ETF TRDISCIPLINED VO|25.68
20260608|09290C723|BDYN|15836|BLACKROCK ETF TR DYNAMIC EQUIT|27.05
20260608|09290C731|ISMF|321|BLACKROCK ETF TR ISHARES MANAG|28.10
20260608|09290C764|CORO|18629|BLACKROCK ETF TR ISHARES INTL |35.23
20260608|09290C798|BGRO|57|BLACKROCK ETF TR LARGE CAP GRO|41.77
20260608|09290C806|THRO|6|BLACKROCK ETF TR ISHARES U.S. |42.19
20260608|09290C822|CSHP|151|BLACKROCK ETF TR ISHARES ENHAN|99.45
20260608|09290C830|INRO|217|BLACKROCK ETF TR U S INDUSTRY |35.41
20260608|09290C855|BLCR|33377|BLACKROCK ETF TR LARGE CAP COR|48.72
20260608|09290C863|BALI|1945|ISHARES U.S. LARGE CAP PREMIUM|33.27
20260608|093418101|BCDS|19260|BLAQCLOUDS INC|.
20260608|093712107|BE|1804|BLOOM ENERGY CORP CL A|263.61
20260608|093919108|AIB|253625|BLOCKCHAIN DIGITAL INFRASTRUCT|1.65
20260608|09530Q102|BIOF|4965|BLUE BIOFUELS INC COM (NV)|0.12
20260608|095633608|BJDX|202220|BLUEJAY DIAGNOSTICS INC COM PA|4.80
20260608|09581B103|OWL|250|BLUE OWL CAP INC CL A (DE)|9.80
20260608|095922100|BLUGF|78|BLUENERGIES LTD COM (CANADA)|2.10
20260608|095924106|OTF|4380|BLUE OWL TECHNOLOGY FIN CORP C|11.29
20260608|09607B202|BAUFF|17753|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260608|09661T206|BKMC|294|BNY MELLON ETF TR US MID CAP C|118.65
20260608|09661T503|BKEM|256|BNY MELLON ETF TR EMERGING MKT|89.75
20260608|09661T602|BKAG|449|BNY MELLON ETF TR CORE BOND ET|41.67
20260608|09661T800|BKHY|809|BNY MELLON ETF TRUST|47.29
20260608|09661T826|BKGI|107601|BNY MELLON ETF TR GLOBAL INFRA|45.40
20260608|096639109|BWLKF|2500|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260608|09681N106|BOBS|4829|BOBS DISC FURNITURE INC COM|12.29
20260608|097023105|BA|72|BOEING CO;COM USD5|215.45
20260608|09752V102|BDNNY|662|Boliden AB Unsponsored ADR (Sw|113.09
20260608|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|218.74
20260608|09789C663|TXXI|13|BONDBLOXX ETF TR IR+M TAX-AWAR|50.55
20260608|09789C671|PCMM|457|BONDBLOXX ETF TR BONDBLOXX PRI|49.58
20260608|09789C697|TAXM|36|BONDBLOXX ETF TR IR+M TAX-AWAR|50.15
20260608|09789C747|BBBI|481|BONDBLOXX ETF TR BBB RATED 5-1|51.01
20260608|09789C754|BBBS|7540|BONDBLOXX ETF TR BBB RATED 1-5|50.79
20260608|09789C762|BBBL|8|BONDBLOXX ETF TR BBB RATED 10+|47.52
20260608|09789C770|HYSA|195433|BONDBLOXX ETF TR USD HIGH YIEL|14.90
20260608|09789C788|XHLF|641|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260608|09789C804|XB|49885|BONDBLOXX ETF TR B-RATED USD H|39.00
20260608|09789C838|XFIV|5216|BONDBLOXX ETF TR 5 YR TARGET D|48.32
20260608|09789C846|XTRE|447|BONDBLOXX ETF TR 3 YR TARGET D|48.81
20260608|09789C853|XTWO|511|BONDBLOXX ETF TR 2 YR TARGET D|48.80
20260608|09789C879|XEMD|1784|BONDBLOXX ETF TR JP MORGAN USD|44.58
20260608|09789C887|XCCC|2|BONDBLOXX ETF TR CCC-RATED USD|36.42
20260608|09857L108|BKNG|86|BOOKING HLDGS INC COM|165.84
20260608|09940T100|BRUN|447|BOOST RUN INC CL A COM|29.14
20260608|09940T118|BRUNW|411|BOOST RUN INC WTS EXP 05/08/20|17.74
20260608|09972D106|BORMF|10391|BOREALIS MNG CO LTD (CANADA)|0.68
20260608|099724106|BWA|41110|BORGWARNER INC|72.63
20260608|09973D105|BRLS|1186|BOREALIS FOODS INC COM (CAN)|1.57
20260608|101137107|BSX|37159|BOSTON SCIENTIFIC CORP|48.55
20260608|102117108|BOUYY|1870|Bouygues SA Unsponsored ADR (F|11.49
20260608|10258P102|LUCK|532|LUCKY STRIKE ENTERTAINMENT COR|7.63
20260608|103310108|BGSI|666|BOYD GROUP SVCS INC (CANADA)|103.11
20260608|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.25
20260608|10488Q102|BCHPY|6908|BRAINCHIP HLDGS LTD SPONSORED |5.45
20260608|104932116|BNAIW|3292|BRAND ENGAGEMENT NETWORK INC W|0.16
20260608|104932207|BNAI|118924|BRAND ENGAGEMENT NETWORK INC C|22.17
20260608|10528L204|BLEGD|9431|BRANDED LEGACY INC COM NEW|0.05
20260608|105324107|BPAIF|10944|BRANDPILOT AI INC (CANADA)|0.01
20260608|10537L104|BWG|3067|BRANDYWINEGLOBAL GOBAL INCOME |7.85
20260608|105532105|BAK|1522|BRASKEM S.A. ADS (EA REPTG FOU|3.48
20260608|10554B104|LND|2083|BRASILAGRO BRAZILIAN AGRIC REA|3.67
20260608|10586A108|GRO|2891|BRAZIL POTASH CORP COM (CAN)|2.20
20260608|105861306|ATLX|50402|ATLAS LITHIUM CORPORATION COM |3.53
20260608|109194100|BFAM|45|BRIGHT HORIZONS FAMILY SOLUTIO|62.17
20260608|10922N889|BHFAM|222|BRIGHTHOUSE FIN INC|10.90
20260608|110122140|CELGRT|873|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260608|11040G103|VTOL|69|BRISTOW GROUP INC.|41.64
20260608|110448107|BTI|10595|BRITISH AMERN TOB PLC SPONSORE|59.72
20260608|11120U105|BRX|78222|BRIXMOR PPTY GROUP INC COM STK|30.98
20260608|11135F101|AVGO|846|BROADCOM INC COM (DE)|385.73
20260608|11259P208|BEPI|29|BROOKFIELD BRP HLDGS CDA INC P|15.50
20260608|11276B208|BIPJ|78|BROOKFIELD INFRASTRUCTURE FIN |24.99
20260608|113006100|BBUC|2376|BROOKFIELD BUSINESS CORP NEW (|32.89
20260608|114082118|ERNAW|700|ERNEXA THERAPEUTICS INC WT EXP|0.13
20260608|114340102|AZTA|17188|AZENTA, INC.|22.69
20260608|115637100|BFA|58843|BROWN-FORMAN CORP CL-A|26.69
20260608|116794108|BRKR|2128|BRUKER CORPORATION COM|56.39
20260608|120613823|BHLL|3520|BUNKER HILL MNG CORP COM PAR $|4.02
20260608|12430A300|BZFD|8304|BUZZFEED INC CL A NEW|1.40
20260608|12448X201|BYRN|6052|BYRNA TECHNOLOGIES INC COM NEW|5.92
20260608|124765108|CAE|92916|CAE INC|25.50
20260608|12482V202|CBDL|9153|CBD LIFE SCIENCES INC COM NEW |.
20260608|12482W408|YCBD|9733|CBDMD INC COM PAR $0.001 NEW(D|0.72
20260608|12504L109|CBRE|2|CBRE GROUP INC CL A|130.93
20260608|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260608|125141101|CECO|3156|CECO ENVIRONMENTAL CORP|78.02
20260608|12532H104|GIB|4823|CGI INC CL A SUB VTG|67.28
20260608|12542R209|CHSCP|944|CHS INC CUM REDEMABLE PFD 8%|27.49
20260608|12542R704|CHSCM|798|CHS INC REDEEMABLE PREFERRED S|24.87
20260608|125523100|CI|91|THE CIGNA GROUP COM|289.48
20260608|12571C107|CNGKY|107|CK ASSET HLDGS LTD (CAYMAN ISL|12.23
20260608|12572Q105|CME|19|CME GROUP, INC|257.40
20260608|125896100|CMS|3195|CMS ENERGY CORP|72.04
20260608|125896845|CMSD|3891|CMS ENERGY CORP JR SUB NT 5.87|22.52
20260608|125896860|CMSA|546|CMS ENERGY CORP|21.12
20260608|12619F104|CPSH|976|CPS Technologies Corp. Common |6.72
20260608|126327105|LAW|52|CS DISCO INC COM|3.77
20260608|12634H200|PMTS|674|CPI CARD GROUP INC COM NEW|17.05
20260608|12637N204|CSLLY|8038|CSL LTD SPONSORED ADR (AUS)|17.12
20260608|126402106|CSW|527|CSW INDUSTRIALS INC|266.37
20260608|12650W107|CEVMY|483|CTS EVENTIM AG ADR (DEU)|15.54
20260608|126600105|CVBF|5060|CVB FINANCIAL CORP|20.50
20260608|12662P108|CVI|176|CVR ENERGY INC COM STK (DE)|33.15
20260608|12671L106|CWBK|101|CW BANCORP|38.15
20260608|127387108|CDNS|4|CADENCE DESIGN SYS INC|376.19
20260608|127537306|CDZIP|188|CADIZ INC DEP SHS REPSTG 1/100|22.10
20260608|12769G100|CZR|4505|CAESARS ENTMT INC NEW COM|29.20
20260608|128030202|CALM|57760|CAL-MAINE FOODS INC|75.65
20260608|12811T209|SROI|201|CALAMOS ETF TR ANTETOKOUNMPO G|36.27
20260608|12811T407|CCEF|800|CALAMOS ETF TR CEF INCOME & AR|29.07
20260608|12811T514|CBOX|563|CALAMOS ETF TR TAX AWARE COLLA|100.56
20260608|12811T522|CAGE|3038|CALAMOS ETF TR AUTOCALLABLE GR|27.39
20260608|12811T530|CAIQ|6802|CALAMOS ETF TR NASDAQ AUTOCALL|26.45
20260608|12811T555|CBTL|34|CALAMOS ETF TR LADDERED BITCOI|17.49
20260608|12811T563|CBOL|76|CALAMOS ETF TR LADDERED BITCOI|23.33
20260608|12811T571|CAIE|1100|CALAMOS ETF TR AUTOCALLABLE IN|26.97
20260608|12811T605|CPSM|572|CALAMOS ETF TR CAP PROTECTED S|29.21
20260608|12811T654|CBTA|239|CALAMOS ETF TR BITCOIN 80 SER |20.29
20260608|12811T746|CPSU|1955|CALAMOS ETF TR S&P 500 STRUCTU|27.59
20260608|12811T753|CPSP|2304|CALAMOS ETF TR S&P 500 STRUCTU|26.88
20260608|12811T787|CPSY|4|CALAMOS ETF TR S&P 500 STRUCTU|25.63
20260608|12811T886|CPST|155|CALAMOS ETF TR S&P 500 STRUCTU|27.70
20260608|128117108|CHI|764|CALAMOS CONV OPPORTUNITIES & I|12.46
20260608|128745205|ATCH|38749|ATLASCLEAR HOLDINGS INC COM NE|0.22
20260608|131100109|CJMB|631|CALLAN JMB INC COM|0.72
20260608|132061201|SYLD|27|CAMBRIA SHAREHOLDER YLD ETF|78.28
20260608|132061706|EYLD|461|CAMBRIA ETF TR EMERGING SHAREH|45.01
20260608|132061763|CFIT|1003|CAMBRIA ETF TR CAMBRIA FIXED I|25.95
20260608|132061797|MYLD|41|CAMBRIA ETF TR MICRO & SMALLCA|30.45
20260608|132061813|BLDG|1268|CAMBRIA ETF TR GLOBAL REAL EST|26.06
20260608|132061839|TRTY|13|CAMBRIA ETF TR CAMBRIA TRINITY|30.56
20260608|132061862|TAIL|2484|CAMBRIA ETF TR TAIL RISK ETF|10.77
20260608|132061888|VAMO|590|CAMBRIA ETF TR VALUE & MOMENTU|35.23
20260608|13321L108|CCJ|6945|CAMECO CORP|103.44
20260608|134429109|CPB|3651|THE CAMPBELL'S COMPANY COMMON |21.68
20260608|13462K109|CWH|76|CAMPING WORLD HLDGS INC CL A (|6.41
20260608|134808302|CNNEQ|1900|CANACOL ENERGY LTD COM NO PAR |.
20260608|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |120.38
20260608|136635109|CSIQ|73945|CANADIAN SOLAR INC COM (ON)|17.16
20260608|136945102|HBR|33186|CANARY HBAR ETF SHS BEN INT|10.80
20260608|13723L102|SUIS|16|CANARY STAKED SUI ETF|18.09
20260608|13740E107|CCEYF|2962|CANCAMBRIA ENERGY CORP|0.23
20260608|137404109|CADL|9440|CANDEL THERAPEUTICS INC COM (D|8.51
20260608|13780R109|ENDTF|26|CANOE EIT INCOME FUND UNITS (C|12.33
20260608|138035704|CGC|102484|CANOPY GROWTH CORP COM NEW (CA|1.03
20260608|13811E101|CPHC|18|CANTERBURY PARK HLDS CORP NEW |15.68
20260608|138134200|CTMCF|4690|CANTERRA MINERALS CO (CANADA) |0.10
20260608|14019W109|CGXU|193218|CAPITAL GROUP INTL FOCUS EQUIT|33.54
20260608|14020R107|CGGE|7887|CAPITAL GROUP GLOBAL EQUITY ET|33.62
20260608|14020U100|CGCV|6394|CAPITAL GROUP CONSERVATIVE EQU|31.93
20260608|14020V108|CGUS|1997|CAPITAL GROUP CORE EQUITY ETF |43.16
20260608|14020W106|CGDV|503534|CAPITAL GROUP DIVID VALUE ETF |47.88
20260608|14020X104|CGGO|4144|CAPITAL GROUP GLOBAL GROWTH EQ|39.20
20260608|14020Y201|CGMU|12833|CAPITAL GROUP CORE PLUS INCOME|27.38
20260608|14020Y300|CGMS|559|CAPITAL GRP CORE PLUS INCOME E|27.33
20260608|14020Y409|CGSD|2275|CAPITAL GRP CORE PLUS INCOME E|25.72
20260608|14020Y607|CGSM|22719|CAPITAL GROUP FXD INCOME ETF T|26.35
20260608|14020Y706|CGIB|4668|CAPITAL GROUP FIXED INCOME ETF|25.33
20260608|14020Y805|CGHM|10298|CAPITAL GROUP FIXED INCOME ETF|25.70
20260608|14020Y870|CGHY|13127|CAPITAL GROUP FIXED INCOME ETF|25.27
20260608|14020Y888|CGUI|4124|CAPITAL GROUP FIXED INCOME ETF|25.30
20260608|14021D107|CGBL|4240|CAPITAL GROUP CORE BALANCED ET|37.01
20260608|14021M107|CGIE|7724|CAPITAL GROUP INTL EQUITY ETF |35.74
20260608|14021N105|CGNG|11552|CAPITAL GROUP NEW GEOGRAPHY EQ|34.88
20260608|14021T102|CGIC|921|CAPITAL GROUP INTL CORE EQUITY|35.39
20260608|14022A201|CGGG|2089|CAPITAL GROUP EQUITY ETF TR I |28.03
20260608|14022A300|CGVV|2360|CAPITAL GROUP EQUITY ETF TR I |29.65
20260608|14040H105|COF|21441|CAPITAL ONE FINANCIAL CORP|180.67
20260608|14040H733|COFPRN|600|CAPITAL ONE FINL CORP DEP SHS |15.38
20260608|140501107|CSWC|14165|CAPITAL SOUTHWEST CORP|23.21
20260608|14064D444|SCEC|571724|CAPITOL SER TR STERLING CAP EN|24.85
20260608|14064D485|NITE|209|CAPITOL SER TR NIGHTVIEW FD|38.25
20260608|14064D519|HTUS|41|CAPITOL SER TR HULL TACTICAL U|43.42
20260608|14064D550|TACK|2515|CAPITOL SER TR FAIRLEAD TACTIC|31.29
20260608|14068E208|CAPS|15251|CAPSTONE THERAPEUTICS CORP COM|0.32
20260608|14070B309|CAPR|11824|CAPRICOR THERAPEUTICS INC COM |26.71
20260608|140935107|CV|22997|CAPSOVISION INC COM|7.19
20260608|14147L108|CRDF|914490|CARDIFF ONCOLOGY INC|1.50
20260608|14149Y108|CAH|800|CARDINAL HEALTH INC|205.71
20260608|14154A102|CDNL|3299|CARDINAL INFRASTRUCTURE GROUP |60.46
20260608|14161W303|CDLXZZZZ|56392|CARDLYTICS INC COM NEW (DE)|5.98
20260608|14214M260|RJDI|1047|CARILLON SER TR RJ EAGLE GCM D|28.46
20260608|14214M278|RJVI|1785|CARILLON SER TR RJ EAGLE VERTI|24.98
20260608|14216J109|CABR|174|CARING BRANDS INC COM|1.26
20260608|142795202|CABGY|1073|CARLSBERG AS SPONSORED ADR CL |25.39
20260608|14280C105|CARL|46|CARLSMED INC COM|11.07
20260608|14316J108|CG|4572|THE CARLYLE GROUP INC. COMMON |43.48
20260608|14427M206|PRTS|1685|CARPARTS COM INC NEW COM NEW|5.98
20260608|14575D107|CSXXY|24|CAR GROUP LTD AMER DEPOSITARY |37.50
20260608|14575E105|CARS|11704|CARS COM INC COM STK DE)|9.21
20260608|146229109|CRI|832|CARTER'S INC|38.19
20260608|146280508|SILA|332|SILA RLTY TR INC COMMON STOCK |30.25
20260608|146869102|CVNA|3833233|CARVANA CO CL A|66.51
20260608|14712X107|CASXF|74785|CASA MINERALS INC NEW|0.06
20260608|147448104|CWST|149102|CASELLA WASTE SYSTEMS INC|85.90
20260608|148929102|CAVA|262|CAVA GROUP INC COM|72.60
20260608|149150104|CATY|5000|CATHAY GENERAL BANCORP I|58.22
20260608|150870103|CE|109|CELANESE CORPORATION COM STK|51.03
20260608|15102K100|CELC|219836|CELCUITY INC COM|88.28
20260608|15117N701|IMNN|2080|IMUNON INC|2.06
20260608|151290889|CX|36|CEMEX, S.A.B. DE C.V. ADS (REP|12.47
20260608|15130G865|CETX|25705|CEMTREX INC COM PAR $.001 NEW |5.52
20260608|15135B101|CNC|8|CENTENE CORP DEL|62.33
20260608|15135U109|CVE|118450|CENOVUS ENERGY INC COM STK|28.22
20260608|15189T107|CNP|33631|CENTERPOINT ENERGY, (HDG CO.) |42.69
20260608|15202L107|CSR|5679|CENTERSPACE COM (ND)|59.26
20260608|155038201|CEPU|124|CENTRAL PUERTO S A|14.64
20260608|15639K300|CPYYY|5099|CENTRICA PLC SPONS ADR NEW|10.34
20260608|15643U104|LEU|94|CENTRUS ENERGY CORP CL A (DE) |161.78
20260608|156431108|CENX|8|CENTURY ALUMINUM CO|60.12
20260608|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.35
20260608|15673T100|IPSC|438766|CENTURY THERAPEUTICS INC COM (|2.13
20260608|156944100|CGON|282|CG ONCOLOGY INC COM|53.72
20260608|15722A102|CGRA|3124|CGROWTH CAPITAL INC COM STK (D|.
20260608|15746L100|CBNA|3500|CHAIN BRDG BANCORP INC CL A|36.20
20260608|15956X109|CHHYF|62744|CHARBONE HYDROGEN CORP COM (CA|0.10
20260608|159864107|CRL|522|CHARLES RIVER LABS INT'L INC|181.34
20260608|16119P108|CHTR|76|CHARTER COMMUNICATIONS INC NEW|132.12
20260608|163072101|CAKE|787|CHEESECAKE FACTORY INC|66.13
20260608|16385C203|CMMB|22145|CHEMOMAB THERAPEUTICS LTD SPON|1.77
20260608|164024101|CHMG|657|CHEMUNG FINL CORP|71.03
20260608|16411R208|LNG|300|CHENIERE ENERGY INC|238.82
20260608|166764100|CVX|86|CHEVRON CORPORATION|187.31
20260608|168905107|PLCE|8566|CHILDRENS PL INC COM STK (DE) |3.52
20260608|16934Q505|CIMPRC|401|CHIMERA INVT CORP PFD SER C FI|22.84
20260608|16934Q802|CIM|9|CHIMERA INVT CORP COM PAR $0.0|13.24
20260608|16934Q877|CIMO|1077|CHIMERA INVT CORP SR NT|25.24
20260608|16936K100|CBLUY|252|China Bluechemical Ltd Unponso|16.95
20260608|16942S105|CRBJY|22|China Resources Land, Ltd. Uns|47.80
20260608|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260608|16965P202|IMOS|843|CHIPMOS TECHNOLOGIES INC SPONS|57.66
20260608|169656105|CMG|200|CHIPOLTE MEXICAN GRILL INC COM|29.34
20260608|169905106|CHH|3862|CHOICE HOTELS INT'L INC(NEW)|109.81
20260608|170272108|CHLSY|184456|CHOCOLADEFABRIKEN LINDT &|11.45
20260608|170924104|CHRN|351|CHRONOSCALE CORP COM|19.03
20260608|171269103|CHGCY|38|Chugai Pharmaceutical Ltd Unsp|23.06
20260608|171756117|DAICW|306|CID HOLDCO INC WT EXP 11/17/20|0.02
20260608|171756208|DAIC|36680|CID HOLDCO INC COM NEW|2.42
20260608|17243V102|CNK|228|CINEMARK HLDGS INC (DE)|31.23
20260608|17248W303|CING|3381|CINGULATE INC COM PAR $0.0001(|4.50
20260608|17253J106|CIFR|26|CIPHER DIGITAL INC. COMMON STO|22.45
20260608|172573107|CRCL|11329|CIRCLE INTERNET GROUP INC CL A|80.28
20260608|17259U402|CICC|78|CION INVT CORP NT 7.500% 03/31|24.91
20260608|17275R102|CSCO|36875|CISCO SYSTEMS;COM USD0.001 (DE|121.64
20260608|172908105|CTAS|14|CINTAS CORP|179.85
20260608|17322U306|CTXR|5785|CITIUS PHARMACEUTICALS INC|0.56
20260608|174610402|CFGPRE|83|CITIZENS FINL GRP DEP SHS REPS|18.08
20260608|174610600|CFGPRH|861|CITIZENS FINL GROUP INC|25.80
20260608|177835105|CHCO|288|CITY HOLDINGS CO|126.78
20260608|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260608|184499101|CLNE|272|CLEAN ENERGY FUELS CORP COM ST|1.93
20260608|18452B209|CLSK|113798|CLEANSPARK INC COM NEW|15.59
20260608|18452H305|CETY|4437|CLEAN ENERGY TECHNOLOGIES INC |0.76
20260608|18452W104|CLNV|16202|CLEAN VISION CORP|.
20260608|18453A101|CTVFF|4981|CLEANTECH VANADIUM MNG CORP|0.10
20260608|185053600|CMND|253502|CLEARMIND MEDICINE INC COM NO |3.98
20260608|18538R103|CLW|475|CLEARWATER PAPER CORP COM STK |15.39
20260608|185899101|CLF|2000|CLEVELAND-CLIFFS INC NEW COM (|13.53
20260608|18682W205|CLCGY|15000|CLICKS GROUP LTD SPONSORED ADR|28.39
20260608|189054109|CLX|1|CLOROX CO|94.14
20260608|18914F103|CLOV|8008|CLOVER HEALTH INVTS CORP CL A |3.83
20260608|18946Q101|CLPHY|2712|C L P HOLDINGS LTD SPONS ADR|9.38
20260608|189763204|CODX|59737|CO-DIAGNOSTICS INC COM NEW|5.63
20260608|18978H508|CNSP|682|CNS PHARMACEUTICALS INC COM PA|5.00
20260608|191459205|CHEOY|22992|COCHLEAR ORD PLC A$ 0.10 PAR U|34.91
20260608|19189Y207|CGAC|2879997|CODE GREEN APPAREL CORP COM|.
20260608|19200A204|GDC|989339|GD CULTURE GROUP LIMITED COMMO|0.10
20260608|192005106|CDXS|23166|CODEXIS INC COM STK (DE)|2.56
20260608|192108504|CDE|552656|COEUR MINING INC IDAHO COM STK|16.37
20260608|192176105|JVA|679|COFFEE HOLDING CO., INC.|4.29
20260608|19240Q201|COGT|379|COGENT BIOSCIENCES INC COM NEW|31.02
20260608|19247L106|RQI|6291|COHEN&STEERS QUALITY INC RLTY |13.53
20260608|19247X100|RNP|14|COHEN & STEERS REIT AND PREFER|20.90
20260608|19249H103|CHRS|94713|COHERUS ONCOLOGY, INC. COMMON |1.45
20260608|19249M102|COHN|39|COHEN & CO INC NEW COM STK (MD|11.47
20260608|19249U104|CSRE|250298|COHEN & STEERS ETF TR REAL EST|28.61
20260608|19249U302|CSNR|1128|COHEN & STEERS ETF TR NAT RES |36.00
20260608|19249U500|CSIO|732|COHEN & STEERS ETF TR INFRASTR|28.49
20260608|19260Q107|COIN|1038|COINBASE GLOBAL INC COM CL A (|152.40
20260608|194014502|ENOV|1512|ENOVIS CORPORATION COM NEW|23.78
20260608|194168407|CRUCF|651|COLIBRI RESOURCE CORP COM NO P|0.07
20260608|19423L417|PLGI|229|COLLABORATIVE INVT SER TR PL G|24.59
20260608|19423L441|RTRE|523|COLLABORATIVE INVT SER TR RARE|24.72
20260608|19423L458|NDOW|12603|COLLABORATIVE INVT SER TR ANYD|28.97
20260608|19423L466|CNAV|1146|COLLABORATIVE INVT SER TR MOHR|41.44
20260608|19423L524|SNAV|47|COLLABORATIVE INVT SER TR MOHR|37.93
20260608|19423L722|RDFI|9147|COLLABORATIVE INVT SER TR RARE|23.10
20260608|19459J104|COLL|1697|COLLEGIUM PHARMACEUTICAL INC C|33.38
20260608|194693107|CIGI|2194|COLLIERS INTL GROUP INC SUB VT|97.16
20260608|19623P101|CBAN|1393|COLONY BANKCORP INC|20.24
20260608|19761L110|CRED|1|COLUMBIA ETF TR I RESEARCH ENH|22.98
20260608|19761L508|DIAL|2994|COLUMBIA ETF TR I DIVERSIFIED |18.06
20260608|19761L607|MUST|133|COLUMBIA ETF TR I MULTI SECTOR|20.61
20260608|19761L706|RECS|41424|COLUMBIA ETF TR I|43.21
20260608|19761L748|CRUX|15701|COLUMBIA ETF TR I CORE BD ETF |29.74
20260608|19761L763|AAAC|4|COLUMBIA ETF TR I AAA CLO ETF |20.03
20260608|19761L771|CRXP|3|COLUMBIA ETF TR I CORE PLUS BD|19.80
20260608|19761L805|REVS|18956|COLUMBIA ETF TR I|31.51
20260608|19761L839|NJNK|355|COLUMBIA ETF TR I U S HIGH YIE|20.00
20260608|19761L854|EQIN|88|COLUMBIA ETF TR I US EQUITY IN|51.33
20260608|19761L862|INEQ|26830|COLUMBIA ETF TR I INTL EQUITY |38.99
20260608|19761L870|SEMI|3|COLUMBIA ETF TRUST I COLUMBIA |37.34
20260608|19761L888|SBND|23168|COLUMBIA ETF TR I SHORT DURATI|18.70
20260608|19762B202|XCEM|114141|COLUMBIA ETF TR II|48.92
20260608|202712600|CMWAY|584|COMMONWEALTH BK OF AUSTRALIA S|112.26
20260608|20343A101|CMTV|404|COMMUNITY BANCORP INC VT COM|38.60
20260608|203937107|CWBC|191|COMMUNITY WEST BANCSHARES COMM|24.65
20260608|204319107|CFRUY|101|Compagnie Financiere Richemont|20.52
20260608|204429104|CCU|156|COMPANIA CERVECER UNIDAS S.A. |11.03
20260608|20451Q203|CODIPRA|154|COMPASS DIVERSIFIED HLDGS|20.17
20260608|20451W101|CMPS|6190|COMPASS PATHWAYS PLC SPONSORED|12.11
20260608|20454B104|CMPX|39|COMPASS THERAPEUTICS INC COM|2.04
20260608|20459V105|GPGI|8032|GPGI INC CL A (NV)|11.89
20260608|20460L104|SPWR|482755|SUNPOWER INC COM (DE)|0.95
20260608|20464U100|COMP|9900|COMPASS INC CL A (DE)|7.71
20260608|205306103|TBRG|5317|TRUBRIDGE, INC. COMMON STOCK|26.05
20260608|20557R105|CMSQY|18983|COMPUTERSHARE LTD|24.52
20260608|205953102|CNVIF|9668|CONAVI MED CORP (CANADA)|0.18
20260608|20602D101|CNXC|123|CONCENTRIX CORP COM|27.82
20260608|20603L102|CON|11|CONCENTRA GROUP HLDGS PARENT I|25.32
20260608|206517104|CRDIY|11936|YOKOHAMA FINANCIAL GROUP, INC.|30.81
20260608|206704108|BBCP|993|CONCRETE PUMPING HLDGS INC COM|10.43
20260608|20678X114|CDTTW|6272|CDT EQUITY INC WT EXP 09/22/28|0.01
20260608|206787103|CNDT|88|CONDUENT INC COM (NY)|1.53
20260608|20731J409|PRHI|2|PRESURANCE HLDGS INC COM NEW|5.32
20260608|207597832|CNLHN|100|CONN LT&PWR CO 3.90% PFD|31.61
20260608|20786W503|CNOBP|18|CONNECTONE BANCRP INC NEW DEP |24.91
20260608|207944208|CNTM|73|CONNECTM TECHNOLOGY SOLUTIONS |6.95
20260608|20848V105|CCSI|1699|CONSENSUS CLOUD SOLUTIONS, INC|33.50
20260608|210322400|QBUL|21|ELEVATION SER TR TRUESHARES QU|24.08
20260608|210322509|QBER|6648|ELEVATION SER TR TRUESHARES QU|23.87
20260608|210322533|CVSM|843|ELEVATION SER TR CRESALTA SMAL|25.79
20260608|210322541|CVGD|279|ELEVATION SER TR CRESALTA GLOB|25.22
20260608|210322566|ONEH|210|ELEVATION SER TR TRUESHARES EQ|24.40
20260608|210322582|PAYH|1311|ELEVATION SER TR S&P HEDGED ST|24.92
20260608|210322665|PVEX|1031|ELEVATION SER TR TRUESHARES CO|30.33
20260608|210322673|CEFZ|482|ELEVATION SER TR RIVERNORTH AC|8.16
20260608|210322707|IDVZ|292148|ELEVATION SER TR POLEN INTERNA|33.90
20260608|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|30.31
20260608|210322731|DIVZ|9715|ELEVATION SERIES TRUST POLEN D|37.61
20260608|210322772|NOVZ|1000|ELEVATION SER TR TRUESHARES ST|46.65
20260608|210322848|MAYZ|1529|ELEVATION SER TR TRUESHARES ST|35.72
20260608|210322863|MARZ|12626|ELEVATION SER TR TRUESHARES ST|36.37
20260608|210322871|FEBZ|77438|ELEVATION SER TR TRUESHARES ST|39.98
20260608|21037T109|CEG|1948|CONSTELLATION ENERGY CORPORATI|254.83
20260608|21037X100|CNSWF|310|CONSTELLATION SOFTWARE INC COM|2128.00
20260608|21044C107|ROAD|278|CONSTRUCTION PARTNERS INC CL A|110.57
20260608|210502100|CPSS|473|CONSUMER PORTFOLIO SVCS INC|9.43
20260608|21077F100|CTGO|38856|CONTANGO SILVER & GOLD INC.COM|16.50
20260608|210919106|CYATY|3812109|CONTEMPORARY AMPEREX TECH CO L|22.58
20260608|21116R305|LMED|17987|LATAMED AI CORP. COMMON STOCK |2.57
20260608|21240E105|VLRS|3825|CONTROLADORA VUELA COMPANIA DE|7.35
20260608|216648501|COO|5652|COOPER COS INC COM PAR|67.34
20260608|21676P103|CPS|947|COOPER STD HLDGS INC COM STK|29.32
20260608|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260608|21871N101|CXW|1502|CORECIVIC INC COM STK (MD)|23.21
20260608|21871X208|CRBD|2508|COREBRIDGE FINL INC JR SUB NT1|22.32
20260608|21874A106|CORZ|225|CORE SCIENTIFIC INC NEW COM|25.85
20260608|21874A114|CORZW|890|CORE SCIENTIFIC INC NEW WT EXP|19.05
20260608|21874J305|CUST|81|CORGI ETF TR I 1-3 YR TREAS BD|24.98
20260608|21874J404|CIEI|151|CORGI ETF TR I 3-7 YR TREAS BD|24.93
20260608|21874J503|CIVG|88|CORGI ETF TR I 1-5 YR INVT GRA|24.93
20260608|21874J768|OWN|45910|CORGI ETF TR I INSIDE OWNERSHI|24.15
20260608|21874W207|TAJX|43|CORGI ETF TR I INDIA 2X DAILY |24.25
20260608|21874W306|VOOX|1999|CORGI ETF TR I U S LARGE-CAP 2|23.58
20260608|21874W405|MGKX|175|CORGI ETF TR I U S MEGA-CAP GR|22.70
20260608|21874W454|SCJN|1703|CRGI ETF TR I CRGI US SMALL CA|24.74
20260608|21874W462|CTJN|126|CORGI ETF TR I CORGI US EQU 30|24.66
20260608|21874W470|HJUN|2142|CRGI ETF TR I CRGI US EQU 100%|24.94
20260608|21874W488|QJN|201|CRGI ETF TR I CRGI GRWTH & TEC|24.35
20260608|21874W504|XVO|4|CORGI ETF TR I U S MID-CAP 2X |24.13
20260608|21874W520|IDJN|11913|CRGI ETF TR I CRGI INTL DEV EQ|24.52
20260608|21874W538|EMJN|641|CRGI ETF TR I CRGI EMER MKTS E|23.79
20260608|21874W546|SCMY|9|CORGI ETF TR I CORGI US SMALL |24.99
20260608|21874W587|IDMY|100|CORGI ETF TR I CORGI INTL DEV |24.76
20260608|21874W595|EMMY|1643|CORGI ETF TR I CORGI EMERG MKT|24.03
20260608|21874W611|XPAV|1|CORGI ETF TR I U S INFRASTRUCT|24.76
20260608|21874W629|XAGI|1869|CORGI ETF TR I AGIX 2X DAILY E|20.38
20260608|21874W678|XCOM|5987|CORGI ETF TR I ALL COMMODITIES|23.49
20260608|21874W694|XLUX|3|CORGI ETF TR I|25.50
20260608|21874W710|XLKX|453|CORGI ETF TR I U S TECHNOLOGY |20.65
20260608|21874W728|XSEM|26|CORGI ETF TR I|20.47
20260608|21874W736|XKRE|207|CORGI ETF TR I U S REGL BKS 2X|25.42
20260608|21874W751|XIWC|153|CORGI ETF TR I|22.39
20260608|21874W769|XLBX|3652|CORGI ETF TR I U S MATLS 2X DA|24.11
20260608|21874W777|XLIX|1698|CORGI ETF TR I U S INDLS 2X DA|24.99
20260608|21874W785|XLVX|3891|CORGI ETF TR I U S HEALTHCARE |27.30
20260608|21874W793|XVUG|136|CORGI ETF TR I U S GROWTH 2X D|22.77
20260608|21874W801|VBX|2|CORGI ETF TR I|23.79
20260608|21874W819|XLFX|1353|CORGI ETF TR I U S FINLS 2X DA|25.80
20260608|21874W827|XLEX|3422|CORGI ETF TR I U S ENERGY 2X D|24.72
20260608|21874W835|XLPX|766|CORGI ETF TR I U S CONSUMER ST|25.99
20260608|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|23.85
20260608|21874W850|XBIX|301|CORGI ETF TR I U S BIOTECH 2X |25.26
20260608|21874W868|USX|30|CORGI ETF TR I TOTAL U S MKT 2|23.57
20260608|21874W876|XTAI|78|CORGI ETF TR I TAIWAN 2X DAILY|20.68
20260608|21874W884|KRWX|1017|CORGI ETF TR I SOUTH KOREA 2X |16.38
20260608|218946127|XEUR|3|CORGI ETF TR I EUROPE EQUITIES|23.94
20260608|218946135|EMXX|12|CORGI ETF TR I EMERGING MKTS 2|22.38
20260608|218946143|WEBX|533|CORGI ETF TR I CHINESE INTERNE|21.59
20260608|218946150|CCPX|203|CORGI ETF TR I CHINA 2X DAILY |22.73
20260608|218946168|BRZX|363|CORGI ETF TR I BRAZIL 2X DAILY|22.49
20260608|218946176|WX|54|CORGI ETF TR I ALL WORLD 2X DA|23.24
20260608|218946192|EUVX|8136|CORGI ETF TR I LITHOGRAPHY & S|20.17
20260608|218946309|BAY|137|CORGI ETF TR I BAY AREA BASED |27.90
20260608|218946564|JUNC|610|CORGI ETF TR I U S EQUITIES 10|24.68
20260608|218946598|QQMY|1453|CORGI ETF TR I CORGI GRWTH & T|25.50
20260608|218946614|QQJN|202|CRGI ETF TR I CRGI GR & TECH 1|24.46
20260608|218946671|KYC|72|CORGI ETF TR I DIGITAL BKG & F|22.96
20260608|218946697|LATR|85|CORGI ETF TR I BUY NOW PAY LAT|24.30
20260608|218946705|XA|369|CORGI ETF TR I AI CYBERSECURIT|33.50
20260608|218946713|WR|2|CORGI ETF TR I U S WAR MACH ET|25.30
20260608|218946747|ODDZ|7|CORGI ETF TR I SPORTS BETTING |25.74
20260608|218946762|CBOT|88|CORGI ETF TR I ROBOTS & HUMANO|25.42
20260608|218946770|CQTM|254|CORGI ETF TR I QUANTUM COMPUTI|28.19
20260608|218946796|GASZ|27|CORGI ETF TR I NAT GAS POWER &|23.77
20260608|218946804|WATS|183|CORGI ETF TR I BATTERY ENERGY |27.84
20260608|218946812|YUNG|29|CORGI ETF TR I LONGEVITY CONSU|26.42
20260608|218946838|JOUL|525|CORGI ETF TR I HIGH VOLTAGE GR|24.79
20260608|218946846|GNMX|222|CORGI ETF TR I GENOMICS & PREC|26.18
20260608|218946853|EYES|12|CORGI ETF TR I DATA & SURVEILL|26.30
20260608|218946861|BLCK|46|CORGI ETF TR I CRYPTO INFRASTR|24.58
20260608|218946879|BREW|10|CORGI ETF TR I COFFEE & ENERGY|25.33
20260608|218946887|GLAM|6|CORGI ETF TR I BEAUTY SKINCARE|24.86
20260608|21900C308|CRMD|14115|CORMEDIX INC COM NEW|8.36
20260608|21924B302|CLM|157|CORNERSTONE STRATEGIC INVESTME|7.54
20260608|219350105|GLW|1707|CORNING INCORPORATED|177.58
20260608|219798105|QDEL|6795|QUIDELORTHO CORPORATION COMMON|14.33
20260608|22002T108|CDP|2521|COPT DEFENSE PROPERTIES COM|32.65
20260608|22041X102|CRSR|4724|CORSAIR GAMING INC|9.01
20260608|22052L104|CTVA|12212|CORTEVA INC COM|77.03
20260608|22053A206|QNCX|11723|QUINCE THERAPEUTICS INC COM NE|1.01
20260608|22112H101|CSCIF|15|COSCIENS BIOPHARMA INC COM (CA|1.82
20260608|22113B103|CSAN|32025|COSAN S A SPONSORED ADR|2.79
20260608|22160K105|COST|1649|COSTCO WHOLESALE CORP-NEW|971.87
20260608|22275C105|PODC|163|PODCASTONE INC COMMON STOCK|4.22
20260608|22410J106|CBRL|2559|CRACKER BARREL OLD CTRY STORE |33.54
20260608|225310101|CACC|1031|CREDIT ACCEPTANCE CORP (MICH) |544.71
20260608|22544F103|DHY|443|CREDIT SUISSE HIGH YIELD CREDI|1.73
20260608|22767F103|CLCG|345|CROSSMARK ETF TR LARGE CAP GRO|28.50
20260608|22767F202|CLCV|3355|CROSSMARK ETF TR LARGE CAP VAL|29.89
20260608|22788C105|CRWD|18514|CROWDSTRIKE HLDGS INC CL A|671.02
20260608|22822V101|CCI|45890|CROWN CASTLE INC.|94.49
20260608|228309100|CRWS|2215|CROWN CRAFT INC|2.75
20260608|22890A302|ORBS|271|EIGHTCO HLDGS INC COM PAR $.00|0.87
20260608|22945L402|CUAUF|36000|C3 METALS INC|0.57
20260608|22948Q101|CTO|740|CTO RLTY GROWTH INC NEW COM|20.52
20260608|229663109|CUBE|767|CUBESMART COM SHS (MD)|40.31
20260608|23126K106|CURX|2|CURANEX PHARMACEUTICALS INC CO|0.30
20260608|23126M300|CURLD|29909|CURALEAF HLDGS INC SUBORDINATE|11.51
20260608|23128Q101|CURB|119|CURBLINE PPTYS CORP COM|29.27
20260608|231631300|SRV|125|NXG CUSHING MIDSTREAM ENERGY F|48.46
20260608|23204X103|CTOS|8589|CUSTOM TRUCK ONE SOURCE INC CO|9.68
20260608|23248B109|CXAI|1054274|CXAPP INC CL A|0.25
20260608|23248B117|CXAIW|26113|CXAPP INC. WARRANT|0.06
20260608|23249F109|CYBCF|9311|CYBEATS TECHNOLOGIES CORP|0.13
20260608|23254L876|BGMS|496609|BIO GREEN MED SOLUTION, INC. C|1.50
20260608|23256X407|HELP|16715|CYBIN INC COM NEW (CANADA)|4.15
20260608|23257B305|CYN|9197|CYNGN INC COM PAR $0.00001|1.29
20260608|23282W605|CYTK|3066|CYTOKINETICS INC COM STK NEW (|71.48
20260608|23283M101|CYDY|2320283|CYTODYN, INC.|0.29
20260608|23284F105|CTMX|33002|CYTOMX THERAPEUTICS INC. COM|3.00
20260608|23285D109|CTKB|7372|CYTEK BIOSCIENCES INC|4.09
20260608|23291C103|BOOM|3158|DMC GLOBAL INC COM|6.74
20260608|23292C102|SIETY|17092|D IETEREN GROUP ADR (BELGIUM) |105.09
20260608|23304Y100|DBSDY|4028|DBS GROUP HOLDINGS LTD SP ADR |195.69
20260608|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|128.48
20260608|233051143|SNPE|6344|DBX ETF TR XTRACKERS S&P 500 S|67.41
20260608|233051259|HYUP|164|DBX ETF TR X-TRACKERS HIGH BET|41.48
20260608|233051267|HYDW|509|DBX ETF TR X-TRACKERS LOW BETA|46.51
20260608|233051432|HYLB|115|XTRACKERS USD HIGH YIELD CORP |36.27
20260608|233051820|DBAW|133|XTRACKERS MSCI ALL WORLD EX US|46.35
20260608|233051846|HAUZ|41|DBX ETF TR XTRACKERS INTERNATI|22.32
20260608|233051879|ASHR|6612|XTRACKERS HARVEST CSI 300 CHIN|34.88
20260608|23306J309|DBVT|2107|DBV TECHNOLOGIES S.A. ADR NEW |16.59
20260608|23306X407|XOEX|408|XTRACKERS S&P 500 VALUE SCORED|39.59
20260608|23306X506|SNPD|19|DBX ETF TR XTRACKERS S&P DIVID|29.11
20260608|23306X761|XDEF|29|DBX ETF TR XTRACKERS EUROPE DE|21.66
20260608|23306X803|PSWD|296|DBX ETF TR XTRACKERS CYBERSECU|38.78
20260608|23306X837|NRES|1|DBX ETF TR XTRACKERS RREEF GLO|32.94
20260608|23306X860|CRTC|408|DBX ETF TR XTRACKERS US NATL C|38.55
20260608|233331107|DTE|13245|DTE ENERGY COMPANY (HLDG CO)|145.77
20260608|233331826|DTB|400|DTE ENERGY CO JR SUB DEB 2020 |16.80
20260608|233331859|DTW|614|DTE ENERGY CO JUR SUB DEB 2017|20.85
20260608|23345V107|DRPRY|3161|DR ING H C F PORSCHE AG ADR(GE|5.30
20260608|23380Y107|DLICY|15900|DAIICHI LIFE GROUP INC AMERICA|20.43
20260608|233802107|DFKCY|18|DAIFUKU CO LTD ADR (JPN)|20.85
20260608|23381B106|DKILY|18|DAIKIN INDS LTD UNSPONSORED AD|14.43
20260608|23381D102|DSNKY|70|DAIICHI SANKYO CO LTD SPONSORE|15.31
20260608|23384L101|DTRUY|4400|DAIMLER TRUCK HLDG AG|23.42
20260608|235825205|DAN|1|DANA INCORPORATED|35.37
20260608|237194105|DRI|211|DARDEN RESTAURANTS INC|198.12
20260608|23786R201|DTST|713|DATA STORAGE CORPORATION COM N|3.33
20260608|23804L103|DDOG|92|DATADOG INC CL A|234.11
20260608|23816M206|MYSE|836|MYSEUM.AI, INC. COMMON STOCK|1.54
20260608|23834J110|DAVEW|5780|DAVE INC|0.82
20260608|23834J201|DAVE|180|DAVE INC CL A NEW (DE)|258.25
20260608|23908L108|DFNL|198|DAVIS FUNDAMENTAL ETF TR|46.54
20260608|23908L207|DUSA|1777|DAVIS FUNDAMENTAL ETF TR|55.21
20260608|23908L306|DWLD|251|DAVIS FUNDAMENTAL ETF TR|46.92
20260608|23908L405|DINT|186|DAVIS FUNDAMENTAL ETF TR|28.61
20260608|239467103|DXR|199|DAXOR CORPORATION|10.91
20260608|243437100|DBCCF|13335|DECIBEL CANNABIS CO INC COM (C|0.09
20260608|24378A101|DSEAF|13239|DEEP SEA MINERALS CORP COM (CA|1.34
20260608|244199105|DE|63|DEERE & CO|583.44
20260608|24477V105|DFTX|87|DEFINIUM THERAPEUTICS INC COM |23.55
20260608|24610T108|VFL|914|ABRDN NATIONAL MUNICIPAL INCOM|10.18
20260608|24703H201|DHBUF|32|DELIVRA HEALTH BRANDS INC COM |0.09
20260608|24703L202|DELL|4768|DELL TECHNOLOGIES INC COM CL C|394.39
20260608|24721L101|DPXCF|6|DELPHX CAP MKTS INC (CANADA)|0.02
20260608|24823R105|DNLI|30328|DENALI THERAPEUTICS INC COM|19.52
20260608|248356107|DNN|595958|Denison Mines Corp Ordinary Sh|3.03
20260608|249845116|DRMAW|61|DERMATA THERAPEUTICS INC WT EX|0.01
20260608|249845504|DRMA|8209|DERMATA THERAPEUTICS INC COM P|1.18
20260608|25056L103|DSGN|941|DESIGN THERAPEUTICS INC COM|10.65
20260608|250565108|DBI|7913|DESIGNER BRANDS INC CL A|8.44
20260608|25065K104|DXLG|1532|DESTINATION XL GROUP INC COM|0.73
20260608|25154H731|DGZ|7|DEUTSCHE BK AG LONDON BRH DB G|5.73
20260608|251561304|DLAKY|3687|DEUTSCHE LUFTHANSA AG ADR|9.69
20260608|251566105|DTEGY|3210|DEUTSCHE TELEKOM AG SPONSORED |31.96
20260608|251936209|DEVS|208991|DEVVSTREAM CORP COM NEW (CAN) |0.58
20260608|25239Y246|DUSG|25|DFA INVT DIMS GRP INC U S SMAL|49.85
20260608|25243Q205|DEO|124148|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.43
20260608|253651202|DBD|513|DIEBOLD NIXDORF, INC COM NEW|81.14
20260608|25380B102|DGXX|4446|DIGI PWR X INC|6.04
20260608|25382K100|DMRC|20|DIGIMARC CORPORATION COMMON ST|13.63
20260608|253868103|DLR|3762|DIGITAL REALTY TRUST|186.79
20260608|25400Q105|DJT|30|TRUMP MEDIA & TECHNOLOGY GROUP|8.27
20260608|25400W102|APPS|288|DIGITAL TURBINE INC COM NEW|9.01
20260608|25401N507|DBGI|678259|DIGITAL BRANDS GROUP INC COM N|0.86
20260608|25401T405|DBRGPRI|930|DIGITALBRIDGE GROUP INC PERP P|15.31
20260608|25401T603|DBRG|245|DIGITALBRIDGE GROUP INC CL A C|15.66
20260608|25402D102|DOCN|306|DIGITALOCEAN HLDGS INC COM (DE|169.87
20260608|25434V104|DFAU|86|DIMENSIONAL ETF TR|50.85
20260608|25434V567|DGCB|376|DIMENSIONAL ETF TR GLOBAL CR E|54.56
20260608|25434V575|DFGX|1843|DIMENSIONAL ETF TR DIMENSIONAL|53.09
20260608|25434V583|DFGP|22165|DIMENSIONAL ETF TR GLOBAL CORE|54.38
20260608|25434V609|DFAT|788|DIMENSIONAL ETF TR U S TARGET |67.12
20260608|25434V625|DCOR|1512|DIMENSIONAL ETF TR|80.48
20260608|25434V658|DFGR|234|DIMENSIONAL ETF TR GLOBAL REAL|28.79
20260608|25434V666|DFLV|70|DIMENSIONAL ETF TR US LARGE CA|39.13
20260608|25434V674|DFSB|4280|DIMENSIONAL ETF TR DIMENSIONAL|51.99
20260608|25434V682|DFSE|29|DIMENSIONAL ETF TR DIMEN EMRGN|47.17
20260608|25434V690|DFSI|821|DIMENSIONAL ETF TR DIMEN INTL |44.45
20260608|25434V732|DFEM|272|DIMENSIONAL ETF TR EMERGING MK|38.68
20260608|25434V757|DEHP|496|DIMENSIONAL ETF TR EMERGING MK|39.78
20260608|25434V765|DIHP|973|DIMENSIONAL ETF TR DIMENSIONAL|33.52
20260608|25434V773|DFIS|3108|DIMENSIONAL ETF TR DIMENSIONAL|35.65
20260608|25434V807|DFIV|12|DIMENSIONAL ETF TR|54.66
20260608|25434V849|DFNM|11089|DIMENSIONAL ETF TR NATL MUN BD|48.30
20260608|25434V864|DFSD|2|DIMENSIONAL ETF TR SHORT DURAT|47.74
20260608|25445T106|DNOPY|1117|DINO POLSKA S A UNSPONSORED AD|7.98
20260608|25459W102|TECL|4174|DIREXION SHS ETF TR DIREXION D|202.59
20260608|25459W458|SOXL|2570188|DIREXION SHS ETF TR DIREXION D|182.54
20260608|25459W557|TYO|659|DIREXION SHS ETF TR DIREXION D|14.32
20260608|25459W730|MIDU|334|DIREXION SHS ETF TR DIREXION D|66.39
20260608|25459W847|TNA|102516|DIREXION SHS ETF TR DIREXION S|62.29
20260608|25459W862|SPXL|1988|DIREXION SHS ETF TR DIREXION D|262.56
20260608|25459Y694|FAS|1400|DIREXION SHS ETF TR DIREXION D|136.82
20260608|25459Y801|WANT|12|DIREXION SHS ETF TR DAILY CONS|41.00
20260608|25460E190|SPXS|21556|DIREXION SHS ETF TR DIREXION D|27.92
20260608|25460E232|TZA|1150|DIREXION SHS ETF TR DIREXION D|4.70
20260608|25460E281|MEXX|299|DIREXION SHS ETF TR DIREXION|27.72
20260608|25460E307|COM|4869|DIREXION SHS ETF TR AUSPICE BR|33.21
20260608|25460E679|TPOR|4202|DIREXION SHS ETF TR DIREXION D|39.67
20260608|25460E737|DUSL|372|DIREXION SHS ETF TR DIREXION D|88.03
20260608|25460E869|SPDN|1087567|DIREXION SHS ETF TR DIREXION D|8.84
20260608|25460G120|LABU|16263|DIREXION SHS ETF TR DIREXION|160.26
20260608|25460G138|TMF|42456|DIREXION SHS ETF TR DIREXION D|34.47
20260608|25460G153|DPST|300|DIREXION SHS ETF TR DIREXION D|116.26
20260608|25460G286|TSLL|2931759|DIREXION SHS ETF TR DAILY TSLA|12.72
20260608|25460G328|DRIP|17171|DIREXION SHS ETF TR DAILY S&P |4.74
20260608|25460G419|DRV|6276|DIREXION SH ETF TR. DIREXION D|19.04
20260608|25460G500|GUSH|948|DIREXION SHS ETF TR DAILY S&P |35.64
20260608|25460G609|ERX|642|DIREXION SHS ETF TR DIREXION D|89.26
20260608|25460G708|BRZU|24151|DIREXION SHS ETF TR DIREXION D|85.60
20260608|25460G781|NUGT|6874|DIREXION SHS ETF TR DAILY GOLD|131.39
20260608|25460G815|RETL|42|DIREXION SHS ETF TR DIREXION D|7.70
20260608|25460G831|JNUG|7|DIREXION SHS ETF TR DAILY JR G|131.24
20260608|25460G849|TMV|7510|DIREXION SHS ETF TR DIREXION D|38.97
20260608|25460G856|HIBL|1752|DIREXION SHS ETF TR DAILY S&P |105.95
20260608|25461A163|MUD|56916|DIREXION SHS ETF TR DAILY MU B|14.45
20260608|25461A189|DUST|6954|DIREXION SHS ETF TR DIREXION D|61.15
20260608|25461A205|NFXS|971|DIREXION SHS ETF TR DAILY NFLX|18.98
20260608|25461A270|QCMU|3165|DIREXION SHS ETF TR|35.22
20260608|25461A304|AAPD|102125|DIREXION SHS ETF TR DAILY AAPL|11.53
20260608|25461A312|ELIL|6749|DIREXION SHS ETF TR DAILY LLY |28.29
20260608|25461A353|XOMX|133|DIREXION SHS ETF TR DAILY XOM |42.50
20260608|25461A387|KORU|342534|DIREXION SHS ETF TR DIREXION D|610.01
20260608|25461A429|PLTD|95700|DIREXION SHS ETF TR DAILY PLTR|7.75
20260608|25461A445|PLTU|437|DIREXION SHS ETF TR DAILY PLTR|35.26
20260608|25461A486|WEBS|7577|DIREXION SHS ETF TR DAILY DOW |18.22
20260608|25461A494|TECS|59954|DIREXION SHS ETF TR DIREXION D|7.70
20260608|25461A502|AMZD|120624|DIREXION SHS ETF TR DAILY AMZN|9.26
20260608|25461A528|MUU|3203|DIREXION SHS ETF TR DAILY MU B|661.33
20260608|25461A536|TSMZ|88|DIREXION SHS ETF TR DAILY TSM |8.35
20260608|25461A544|TSMX|6950|DIREXION SHS ETF TR DAILY TSM |81.65
20260608|25461A551|AVS|1573|DIREXION SHS ETF TR DAILY AVGO|7.86
20260608|25461A569|AVL|395|DIREXION SHS ETF TR DAILY AVGO|47.35
20260608|25461A601|GGLS|458294|DIREXION SHS ETF TR DAILY GOOG|5.61
20260608|25461A692|AIBD|15510|DIREXION SHS ETF TR DIREXION D|5.37
20260608|25461A726|HCMT|350|DIREXION SHS ETF TR DIREXION H|39.86
20260608|25461A809|METU|4577|DIREXION SHS ETF TR DAILY META|22.93
20260608|25461A858|AMZU|9267|DIREXION SHS ETF TR DAILY AMZN|36.25
20260608|25461A882|NFXL|2240|DIREXION SHS ETF TR DAILY NFLX|21.10
20260608|25461D100|DSCSY|45|DISCO CORP ADR UNSPONSORED (JP|42.11
20260608|25461H101|TBXU|141|DIREXION SHS ETF TR DAILY BIOT|30.53
20260608|25461H473|EVMU|14925|DIREXION SHS ETF TR DIREXION D|14.15
20260608|25461H499|BTCU|13378|DIREXION SHS ETF TR DIREXION D|15.62
20260608|25461H523|USLV|2203|DIREXION SHS ETF TR DIREXION D|19.24
20260608|25461H549|UGLD|109|DIREXION SHS ETF TR DIREXION D|22.81
20260608|25461H556|HIBS|57865|DIREXION SHS ETF TR DIREXION D|24.03
20260608|25461H564|TSLS|1188|DIREXION SHS ETF TR DAILY TSLA|56.15
20260608|25461H572|SOXS|664328|DIREXION SHS ETF TR DAILY SEMI|6.84
20260608|25461H580|UNHU|772|DIREXION SHS ETF TR DIREXION D|51.80
20260608|25461H648|MRVU|11173|DIREXION SHS ETF TR DAILY MRVL|195.24
20260608|25461H655|BABU|12418|DIREXION SHS ETF TR DAILY BABA|11.99
20260608|25461H788|ORCS|9882|DIREXION SHS ETF TR DAILY ORCL|21.65
20260608|25461H804|TTXD|618|DIREXION SHS ETF TR DAILY TECH|17.30
20260608|25461H820|HODU|52719|DIREXION SHS ETF TR DAILY HOOD|8.72
20260608|25461H853|LABD|104506|DIREXION SHS ETF TR DIREXION D|14.94
20260608|25461T303|DRCT|3495|DIRECT DIGITAL HLDGS INC CL A |2.89
20260608|254687106|DIS|7644|WALT DISNEY CO-DISNEY COMMON|99.71
20260608|25490K331|INDL|4|DIREXION SHS ETF TR DIREXION D|41.89
20260608|25490K596|NAIL|476|DIREXION SHS ETF TR DAILY HOME|38.22
20260608|25490K869|CHAU|58|DIREXION SHS ETF TR DAILY CSI |22.84
20260608|25609L105|DCBO|50|DOCEBO INC COM (CAN)|17.21
20260608|256135203|RDY|81|DR. REDDY'S LABORATORIES ADS|13.24
20260608|256163106|DOCU|581767|DOCUSIGN INC,|47.26
20260608|256677105|DG|506|DOLLAR GEN CORP NEW COM STK (T|103.70
20260608|256746108|DLTR|142|DOLLAR TREE INC COM STK HOLDIN|108.80
20260608|25686H308|DLPN|786|DOLPHIN ENTMT INC COM PAR $ (F|1.11
20260608|256918103|DTCX|6214|DATACENTREX INC COM|2.22
20260608|25746U109|D|145925|DOMINION ENERGY INC COM (VA)|66.90
20260608|25809K105|DASH|31|DOORDASH INC CL A (DE)|156.80
20260608|258268101|DRMKY|18|DORMAKABA HLDG AG (SWITZERLAND|14.01
20260608|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|127.03
20260608|25861R501|DCMT|805|DOUBLELINE ETF TR COMMODITY ST|33.89
20260608|25861R709|DMX|21780|DOUBLELINE ETF TR MULTI-SECTOR|49.98
20260608|25861R808|DABS|18|DOUBLELINE ETF TR ASSET-BACKED|50.31
20260608|25861R873|DLUX|258|DOUBLELINE ETF TR ULTRASHORT I|50.23
20260608|25861R881|DSCO|432|DOUBLELINE ETF TR SECURITIZED |24.75
20260608|25862D105|DLY|1999|DOUBLELINE YIELD OPPORTUNITIES|13.82
20260608|25960P109|DEI|1191|DOUGLAS EMMETT, INC. COM|12.20
20260608|260003108|DOV|1227|DOVER CORP|214.76
20260608|26142Q304|DPRO|8895|DRAGANFLY INC (CANADA)|6.26
20260608|26142V105|DKNG|203|DRAFTKINGS INC NEW CL A(NV)|24.93
20260608|26145B403|DFLI|5006|DRAGONFLY ENERGY HLDGS CORP CO|1.86
20260608|26152H301|DRD|3345|DRDGOLD LTD AMERICAN DEPOSITAR|23.66
20260608|26154D100|DFH|12|DREAM FINDERS HOMES INC COM CL|14.60
20260608|26210C104|DBX|3824|DROPBOX INC CL A COM (NEVADA) |27.52
20260608|26210N100|DROSY|600|DRONESHIELD LTD ADR UNSPONSORE|2.20
20260608|26245V101|DRYGF|4961|DRYDEN GOLD CORP (CANADA)|0.22
20260608|26253C201|DSS|980951|DSS INC COM NEW|0.48
20260608|264901109|DDEJF|627|DUNDEE CORP CL-A SUB VTG|2.70
20260608|26603R106|DUOL|257|DUOLINGO INC CL A COM (DE)|109.03
20260608|26605Q304|DXF|1349991|EASON TECHNOLOGY LIMITED AMERI|0.56
20260608|26614N102|DD|19801|DUPONT DE NEMOURS INC COM|46.85
20260608|266888106|DURYY|89|DURR AG ADR (DEU)|4.76
20260608|26701L100|BROS|100|DUTCH BROS INC CL A (DE)|55.52
20260608|26740W109|QBTS|40696|DWAVE QUANTUM INC COM(DE)|23.85
20260608|26806J109|CRYBF|10429|DYNAMITE BLOCKCHAIN CORP COM (|0.02
20260608|26817Q878|DXPRC|984|DYNEX CAP INC PFD SER C FIXED/|26.05
20260608|26818M108|DYN|36267|DYNE THERAPEUTICS INC|17.04
20260608|26824D100|EMEM|7152|EA SER TR SOPHUS CAP EMERGING |25.24
20260608|26824D209|EMSC|20|EA SER TR SOPHUS CAP EMERGING |25.18
20260608|26824D829|HIS|10012|EA SER TR HUMILIS US FOCUSED O|25.23
20260608|26827L109|ECTM|60|ECA MARCELLUS TRUST I COM UNIT|0.67
20260608|26856L103|ELF|220450|E L F BEAUTY INC COM (DE)|49.57
20260608|26874R108|E|543|ENI SPA ADS (EC REPTG 2 ORD SH|53.80
20260608|268780103|EONGY|28|E.ON SE SPONSORED ADR (GERMANY|21.04
20260608|26884L109|EQT|104|EQT CORPORATION COM STK|53.75
20260608|268961331|ASD|257|ETF SER SOLUTIONS DEFIANCE AUT|24.84
20260608|268961612|ALDB|949|ETF SER SOLUTIONS APTUS LADDER|25.05
20260608|268961620|ABUF|6301|ETF SER SOLUTIONS APTUS LADDER|26.77
20260608|268961836|YBMN|253|ETF SER SOLUTIONS DEFIANCE BMN|11.60
20260608|268961844|CLOC|425|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260608|268961851|OCTB|103|ETF SER SOLUTIONS APTUS OCTOBE|26.92
20260608|268961877|APRB|20|ETF SER SOLUTIONS APTUS APRIL |26.66
20260608|26922A222|ACIO|933|ETF SER SOLUTIONS APTUS COLLAR|45.99
20260608|26922A388|DRSK|3348|ETF SER SOLUTIONS APTUS DEFINE|29.00
20260608|26922A420|QTUM|620|ETF SER SOLUTIONS DEFIANCE QUA|152.78
20260608|26922A503|VUSE|18|ETF SER SOLUTIONS VIDENT U.S. |70.38
20260608|26922A719|GOAU|1092|ETF SER SOLUTIONS US GLOBAL GO|38.38
20260608|26922A727|OCIO|343|ETF SER SOLUTIONS CLEARSHARES |36.86
20260608|26922A784|ADME|556|ETF SER SOLUTIONS APTUS DRAWND|55.00
20260608|26922A842|JETS|17658|ETF SER SOLUTIONS U S GLOBAL J|27.94
20260608|26922B402|RITA|117|ETF SER SOLUTIONS ETFB GREEN S|20.67
20260608|26922B428|LODI|150|ETF SER SOLUTIONS AAM SLC LOW |25.16
20260608|26922B444|UPSD|246|ETF SER SOLUTIONS APTUS LARGE |27.75
20260608|26922B451|DEFR|517|ETF SER SOLUTIONS APTUS DEFERR|26.43
20260608|26922B469|BDIV|197|ETF SER SOLUTIONS AAM BRENTVIE|24.08
20260608|26922B501|DSTX|506|ETF SER SOL DISTILLATE INTL FU|33.13
20260608|26922B527|BGIG|4330|ETF SER SOLUTIONS BAHL & GAYNO|35.20
20260608|26922B535|DUBS|2586|ETF SER SOLUTIONS APTUS LARGE |40.98
20260608|26922B543|RMIF|58|ETF SER SOLUTIONS LHA RISK-MAN|24.16
20260608|26922B667|DSMC|584|ETF SER SOLUTIONS DISTILLATE S|39.85
20260608|26922B709|IDUB|8943|APTUS INTERNATIONAL ENHANCED Y|26.86
20260608|26922B733|MSTQ|1|ETF SER SOLUTIONS LHA MKT STAT|38.61
20260608|26922B774|MSMR|2767|ETF SER SOLUTIONS MCELHENNY SH|36.33
20260608|26922B832|SMIG|102|ETF SERIES SOLUTIONS BAHL & GA|31.43
20260608|26922B865|SEA|84|ETF SER SOLUTIONS U S GLOBAL S|17.25
20260608|26923G202|BBP|351|ETFIS SER TR I VIRTUS BIOTECH |84.71
20260608|26923G707|NFLT|4130|ETFIS SER TR I VIRTUS NEWFLEET|22.90
20260608|26923G772|AMZA|53|ETFIS SER TR I|46.57
20260608|26923G806|UTES|3680|VIRTUS REAVES UTILITIES ETF|78.82
20260608|26923N108|ACVF|62|ETF OPPORTUNITIES TR AMERICAN |53.10
20260608|26923N173|MSTU|12695140|ETF OPPORTUNITIES TR T-REX 2X |3.41
20260608|26923N199|NVDQ|209964|ETF OPP TR T REX 2X INVERSE NV|11.61
20260608|26923N249|SSK|471|ETF OPPORTUNITIES TR|8.56
20260608|26923N280|RBLU|122|ETF OPPORTUNITIES TR T-REX 2X |5.58
20260608|26923N314|DJTU|2573|ETF OPPORTUNITIES TR T-REX 2X |1.16
20260608|26923N389|ROBN|2486|ETF OPPORTUNITIES TR T-REX 2X |21.24
20260608|26923N397|RAA|44856|ETF OPPORTUNITIES TR SMI 3FOUR|29.64
20260608|26923N405|VSLU|476|ETF OPPORTUNITIES TR APPLIED F|46.36
20260608|26923N413|MSTZ|65105|ETF OPPORTUNITIES TR T-REX 2X |9.87
20260608|26923N439|CEPI|7442|ETF OPPORTUNITIES TR REX CRYPT|33.35
20260608|26923N447|NFLU|80004|ETF OPPORTUNITIES TR T-REX 2X |22.30
20260608|26923N512|FCTE|47|ETF OPP.TR SMI 3FOURTEEN FULL-|27.12
20260608|26923N546|TDAQ|1413|ETF OPPTY TR TAPPALPHA INNOV 1|27.65
20260608|26923N744|FEPI|485|ETF OPPORTUNITIES TR REX FANG |44.10
20260608|26923N819|NVDX|161724|ETF OPPORTUNITIES TR T-REX 2X |18.24
20260608|26923N835|TSLT|25050|ETF OPPORTUNITIES TR T-REX 2X |17.71
20260608|26923N868|DVDN|250|ETF OPPORTUNITIES TR KINGSBARN|16.46
20260608|26923Q127|GLDB|420|ETF OPPORTUNITIES TR IDX ALTER|21.04
20260608|26923Q218|SBTU|11755|ETF OPPORTUNITIES TR T REX 2X |1.82
20260608|26923Q267|ASUP|922|ETF OPPORTUNITIES TR T-REX 2X |23.76
20260608|26923Q424|HELS|6|ETF OPPORTUNITIES TR HEDGEYE 1|23.96
20260608|26923Q499|TTDU|8653|ETF OPPORTUNITIES TR T-REX 2X |3.37
20260608|26923Q556|BITK|36|ETF OPPTY TR TUTTLE CAP BITCOI|9.50
20260608|26923Q564|BMNU|2157324|ETF OPPORTUNITIES TR T-REX 2X |1.00
20260608|26923Q580|GLXU|142873|ETF OPPORTUNITIES TR T-REX 2X |8.30
20260608|26923Q614|CCUP|38|ETF OPPORTUNITIES TR T-REX 2X |2.66
20260608|26923Q655|CRWU|207343|ETF OPPORTUNITIES TR T-REX 2X |6.40
20260608|26923Q697|WZRD|134|ETF OPPORTUNITIES TR OPPORTUNI|7.00
20260608|26923Q713|SNOU|223|ETF OPPORTUN TR T REX 2X LONG |36.31
20260608|26923Q721|GMEU|56535|ETF OPPORT TR T REX 2X LONG GM|8.28
20260608|26923Q739|HGRO|297|ETF OPPORTUNITIES TR HEDGEYE Q|30.69
20260608|26923Q747|HECA|57957|ETF OPPORTUNITIES TR HEDGEYE C|26.98
20260608|26923V472|HBMX|50884|ETF OPPORT TR TUTTLE CAP CONCE|24.11
20260608|26923V530|PCPP|2264|ETF OPPORT TR PORTER & CO|24.89
20260608|26923V597|FOTO|7222|ETF OPPORTUNITIES TR TUTTLE CA|23.70
20260608|26923V613|EOSU|5166|ETF OPPTY TR T-REX 2X LONG EOS|35.13
20260608|26923V621|SMUP|340526|ETF OPPORTUNITIES TR T-REX 2X |7.70
20260608|26923V639|ADDS|300|ETF OPPORTUNITIES TR HEDGEYE I|25.53
20260608|26923V647|LITU|10424|ETF OPPORTUNITIES TR T-REX 2X |23.14
20260608|26923V738|TEUP|466|ETF OPPORTUNITIES TR T-REX 2X |18.54
20260608|26923V878|AXTU|1428|ETF OPPORTUNITIES TR T-REX 2X |14.45
20260608|26923W157|FGRU|72526|ETF OPPORTUNITIES TR T REX 2X |9.56
20260608|26923W199|RDWU|77821|ETF OPPORTUNITIES TR T-REX 2X |25.92
20260608|26923W207|IVSI|590|ETF OPPORTUNITIES TR APPLIED F|27.79
20260608|26923W215|SNDU|55364|ETF OPPORTUNITIES TR T-REX 2X |109.35
20260608|26923W272|SPCI|1927|ETF OPPORTUNITIES TR TUTTLE CA|36.92
20260608|26923W306|IVSX|99|ETF OPPORTUNITIES TR APPLIED F|24.34
20260608|26923W363|TDAX|1928|ETF OPPORTUNITIES TR TDAQ LIFT|24.97
20260608|26923W371|TSYX|839|TSYX - ETF OPPORTUNITIES TR TS|23.37
20260608|26923W835|MAGO|1|ETF OPPORTUNITIES TR TUTTLE CA|23.20
20260608|26925V108|EEMMF|882|E3 LITHIUM LTD COM(CANADA)|0.80
20260608|269710109|NUCL|5664|EAGLE NUCLEAR ENERGY CORP COM |9.42
20260608|269710117|NUCLW|4900|EAGLE NUCLEAR ENERGY CORP WT E|1.55
20260608|269808101|ECC|12700|EAGLE POINT CREDIT CO. COM SHS|4.06
20260608|269906202|EGPLF|10602|EAGLE PLAINS RESOURCES LTD|0.14
20260608|27030F202|PDC|2441|PERPETUALS.COM LTD ADR(JPN)|4.34
20260608|27627N105|EBC|130|EASTERN BANKSHARES INC COM (MA|19.85
20260608|276855509|ELRFF|59|EASTERN PLATINUM LIMITED NEW O|0.25
20260608|277802500|BLNE|10297|BEELINE HOLDINGS, INC. COMMON |1.14
20260608|27826F101|CEV|2299|EATON VANCE CALIF MUNI INC TST|10.24
20260608|27826U108|EVN|4863|EATON VANCE MUNI INC TRUST SBI|10.74
20260608|27827X101|EIM|17994|EATON VANCE|9.70
20260608|27828Q105|EFR|417|EATON VANCE SR FLTG RATE FUND |10.53
20260608|27828S101|ETG|1454|EATON VANCE TAX ADV GLB DVD IN|22.53
20260608|27829C105|ETW|71|EATON VANCE TAX-MANAGED GLOBAL|9.29
20260608|27829G106|ETJ|126|EATON VANCE-MANAGED DIVERSIFIE|8.34
20260608|27829L105|EOT|3879|EATON VANCE NATL MUN OPPORTUNI|16.90
20260608|27829U105|ETX|94|EATON VANCE MUN INCOME 2028 TE|18.89
20260608|278614201|EBCOY|35|EBARA CORP ADR|16.46
20260608|278768106|SATS|57133|ECHOSTAR CORP CL A (NV)|116.28
20260608|279158109|EC|1316|ECOPETROL S A SPONSORED ADS (C|15.15
20260608|27923Q109|ECVT|192|ECOVYST INC COM (DE)|12.85
20260608|27966L306|EDSA|32051|EDESA BIOTECH INC COM NEW|5.46
20260608|28035Q102|EPC|86|EDGEWELL PERS CAR COMPANY COM |19.87
20260608|28059P501|EDBL|257085|EDIBLE GARDEN AG INC COM PAR $|0.21
20260608|28176E108|EW|11098|EDWARDS LIFESCIENCES CORP|85.96
20260608|28238P109|EHTH|31765|EHEALTH, INC. COM STK|1.73
20260608|282492107|EFGSY|2537|Eiffage Sa Unsponsored ADR (Fr|27.92
20260608|282564103|EIKN|4496|EIKON THERAPEUTICS INC COM|8.96
20260608|28417M109|ELWT|2593|ELAUWIT CONNECTION INC COM|7.00
20260608|284902509|EGO|39121|ELDORADO GOLD CORP NEW COM NEW|29.59
20260608|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260608|285512109|EA|14|ELECTRONIC ARTS INC|203.00
20260608|28617B606|ELVA|4715|ELECTROVAYA INC COM NEW (CANAD|10.34
20260608|28617K101|ELDN|10286|ELEDON PHARMACEUTICALS INC|3.41
20260608|28620K106|ELE|7528|ELEMENTAL RTY CORP COM (CANADA|14.93
20260608|28657F103|ELTX|6569|ELICIO THERAPEUTICS INC COM|13.26
20260608|28660R102|ELMUY|4018|Elisa OYJ Unsponsored ADR repr|24.50
20260608|288578107|EARN|32855|ELLINGTON CREDIT CO. COM SHS B|4.66
20260608|289074205|ECFPRA|3|ELLSWORTH GROWTH & INCOME FD L|20.97
20260608|289395105|ELMT|13100|ELMET GROUP CO COM|17.17
20260608|29014R301|ELOXD|1|ELOXX PHARMACEUTICALS INC COM |6.20
20260608|290876101|EMA|17|EMERA INCORPORATED|51.76
20260608|291011104|EMR|64|EMERSON ELECTRIC CO|138.12
20260608|29103K100|FLD|925|FOLD HOLDINGS, INC. CLASS A CO|0.65
20260608|292034303|EP|609|EMPIRE PETE CORP COM PAR$|2.70
20260608|292104106|ESRT|3|EMPIRE ST RLTY TR INC CL A (MD|5.27
20260608|29249E109|ACT|480|ENACT HLDGS INC COM|41.79
20260608|29250N105|ENB|17747|ENBRIDGE INC|56.31
20260608|29258Y103|EXK|2635|ENDEAVOUR SILVER CORP|8.00
20260608|29259W700|EU|4542|ENCORE ENERGY CORP COM NEW(CAN|1.38
20260608|292671708|UUUU|26395|ENERGY FUELS INC ORDINARY SHAR|15.03
20260608|29268T508|EFOI|2847|ENERGY FOCUS INC COM PAR $0.00|3.58
20260608|29269R105|EFXT|2593|ENERFLEX, LTD. ORDINARY SHARES|24.15
20260608|29272C301|WATT|143|ENERGOUS CORP COM PAR $0.00001|25.49
20260608|29272W109|ENR|1542|ENERGIZER HLDGS INC COM NEW|19.44
20260608|29280W109|NRGV|129381|ENERGY VAULT HLDGS INC COM|5.47
20260608|29286D105|ENGIY|17488|ENGIE (FRANCE)|31.09
20260608|29286U107|EGIEY|735|ENGIE BRASIL ENERGIA S A ADR S|6.68
20260608|29287L106|VOTE|31|TCW TRANSFORM 500 ETF|86.80
20260608|29287L205|PWRD|1826|TCW TRANSFORM SYSTEMS ETF|110.25
20260608|29287L841|IGCB|1|TCW ETF TR|45.51
20260608|29287L858|ACLO|6210|TCW ETF TR TCW AAA CLO ETF|50.35
20260608|29333R107|ENHA|15038|ENHANCED GROUP INC CL A|2.46
20260608|29350E302|LNAI|90430|LUNAI BIOWORKS INC COM PAR $0.|2.45
20260608|29355A107|ENPH|221|ENPHASE ENERGY, INC COM STK|56.07
20260608|29357K103|ENVA|84|ENOVA INTL INC COM STK (DE)|168.82
20260608|29358P101|ENSG|3|ENSIGN GROUP INC COM STK (DE) |170.30
20260608|293594107|ENVX|33670|ENOVIX CORP COM (DE)|7.28
20260608|29364G103|ETR|1060|ENTERGY CORP (NEW)|110.74
20260608|29365T302|ETIPR|66|ENTERGY TEX INC PFD SER A|24.10
20260608|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|37.81
20260608|29382T400|EARI|14172|ENTERTAINMENT ARTS R|.
20260608|29390K102|NVRI|253|ENVIRI II CORP COM|19.30
20260608|294112107|ENZC|200000|ENZOLYTICS INC|.
20260608|29414V308|EVTV|6493|ENVIROTECH VEHS INC COM PAR $0|1.79
20260608|29415V109|COCH|7|ENVOY MED INC CLASS A|0.66
20260608|29415V117|COCHW|26|ENVOY MED INC WT EXP 09/30/202|0.05
20260608|29429L402|EPOAY|46|EPIROC AKTIEBOLAG SPONSORED AD|28.51
20260608|294429105|EFX|1534|EQUIFAX INCORPORATED|172.13
20260608|29445S100|EQPT|58971|EQUIPMENTSHARECOM INC CL A|19.55
20260608|29446K106|EQ|22127|EQUILLIUM INC COM (DE)|2.94
20260608|29446M102|EQNR|3200|EQUINOR ASA SPONSORED ADR (NOR|36.94
20260608|29446Y502|EQX|223372|EQUINOX GOLD CORP EQUINOX GOLD|10.79
20260608|29472E107|EQMEF|129|EQUITY METALS CORP (CANADA)|0.19
20260608|29480N404|ERDCF|9508|ERDENE RESOURCE DEV CORP|3.95
20260608|29482K101|ERELY|600|Eregli Demir Ve Celik Fabrikal|9.18
20260608|294821608|ERIC|458474|ERICSSON L M TEL CO ADR CL B S|12.56
20260608|29530P102|ERIE|9857|ERIE INDEMNITY CO CL-A|227.22
20260608|296006109|ERO|15590|ERO COPPER CORP COM(CAN)|25.78
20260608|296315104|ESE|138|ESCO TECHNOLOGIES INC|292.64
20260608|296650104|ESP|2481|ESPEY MFG & ELECTRS CORP|55.28
20260608|297584104|ESLA|6003|ESTRELLA IMMUNOPHARMA INC COM |1.14
20260608|29765A101|LIFE|6117|ETHOS TECHNOLOGIES INC CL A|16.82
20260608|29786A106|ETSY|181884|ETSY INC COM|66.86
20260608|29842P105|EPRX|77462|EUPRAXIA PHARMACEUTICALS INC C|5.95
20260608|29872T209|EUMNF|990|EURO MANGANESE INC COM NEW (CA|0.07
20260608|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260608|298892209|GOAI|110|EVA LIVE INC COM NEW|3.00
20260608|29890A109|ERBKY|1530|EUROBANK SA ADR (GREECE)|9.88
20260608|29970N112|EVEXWS|10|EVE HLDG INC WT EXP|0.18
20260608|29977X105|EVCM|3310|EVERCOMMERCE INC COM|9.20
20260608|30041T104|MRAM|23702|EVERSPIN TECHNOLOGIES INC COM |23.66
20260608|30042D108|EPFCF|500|EVERYDAY PEOPLE FINL CORP COM |0.43
20260608|30049A107|EPM|419|EVOLUTION PETROLEUM CORP COM|4.40
20260608|30051P109|EVMNY|6309|EVOLUTION MNG LTD ADR UNSPONSO|80.82
20260608|30052F100|EVGO|3647|EVGO INC CL A COM|2.13
20260608|30054B107|EMAT|38929|EVOLUTION METALS & TECHNOLOGIE|6.64
20260608|30054Y107|EVMN|276|EVOMMUNE INC COM|19.92
20260608|301227203|EXSR|39|EXCHANGE BK SANTA ROSA CAL|168.99
20260608|301471108|QTPI|1762|EXCHANGE PL ADVSORS TR NO SQ R|25.38
20260608|301505319|MIGO|64|EXCHANGE TRADED CONCEPTS TR MI|28.43
20260608|301505343|BLTD|344|EXCHANGE TRADED CONCEPTS TR BL|25.02
20260608|301505350|BLST|206|EXCHANGE TRADED CONCEPTS TR BL|24.94
20260608|301505368|BDBT|589|EXCHANGE TRADED CONCEPTS TR BL|25.03
20260608|301505376|BINT|1944|EXCHANGE TRADED CONCEPTS TR|31.58
20260608|301505384|BLUX|1405|EXCH TRADED CONCEPTS TR BLUEMO|31.01
20260608|301505418|BLGR|1743|EXCHANGE TRADED CONCEPTS TR BL|31.29
20260608|301505426|BLUC|1379|EXCHANGE TRADED CONCEPTS TR BL|30.81
20260608|301505590|FMQQ|1712|EXCHANGE TRADED CONCPTS TR FMQ|11.09
20260608|301505681|SIXA|1791|EXCHANGE TRADED CONCEPTS TR ET|55.25
20260608|301505707|ROBO|1276|ROBO GLOBAL ROBOTICS AND AUTOM|83.38
20260608|30151E392|TYYY|4|EXCHANGE LISTED FDS TR XETFS T|43.99
20260608|30151E442|KMCA|18375|EXC LISTED FDS TR PLUS KOREA M|19.55
20260608|30151E459|NYYY|35|EXCHANGE LISTED FDS TR XETFS N|43.39
20260608|30151E467|RMRC|126|EXCHANGE LISTED FDS TR ARMOR C|25.10
20260608|30151E475|CLIM|1|EXCHANGE LISTED FDS TR CLIMATE|26.31
20260608|30151E541|BCIL|4628|EXCHANGE LISTED FDS TR BANCREE|28.59
20260608|30151E558|BCUS|18|EXCHANGE LISTED FDS TR BANCREE|35.12
20260608|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|45.15
20260608|30190A104|FG|25|F&G ANNUITIES & LIFE INC COM W|27.81
20260608|30190A203|FGN|549|F&G ANNUITIES & LIFE INC NT 12|24.79
20260608|30205M309|XCUR|2276|EXICURE INC COM PAR $0.0001|2.92
20260608|30209R106|EXOD|2216|EXODUS MOVEMENT INC COM CL A|6.21
20260608|302130109|EXPD|4|EXPEDITORS INTL OF WASH INC|160.44
20260608|30218B209|XPON|6184|EXPION360 INC COM NEW|0.48
20260608|30219Q106|EXFY|217635|EXPENSIFY INC CL A|1.15
20260608|30231G102|XOM|17886|EXXON MOBIL CORPORATION|149.92
20260608|30233C109|AXXA|99900|EXXE GROUP INC COM STK (DE)|.
20260608|30233T102|EXYN|2473|EXYN TECHNOLOGIES INC COM|6.52
20260608|30237P106|FMBM|95|F & M BANK CORP|34.00
20260608|30243C107|FFDF|5|FFD FINL CORP|47.49
20260608|30254T478|FPAS|7456|INVESTMENT MGRS SER TR III|24.66
20260608|30254T577|FPAG|14208|INVESTMENT MANAGERS SER TR III|39.51
20260608|30257X104|FBK|45|FB FINL CORP COM (TN)|53.18
20260608|302635206|FSK|180424|FS KKR CAPITAL CORP|10.70
20260608|30303M102|META|4155|META PLATFORMS, INC. CLASS A C|593.00
20260608|303075105|FDS|660|FACTSET RESEARCH SYSTEMS INC|255.62
20260608|30320C301|FTCI|33|FTC SOLAR INC COM NEW|4.75
20260608|30329Y205|FGNXP|744|FG NEXUS INC. 8.00% CUMULATIVE|24.97
20260608|30329Y403|FGNX|99|FG NEXUS INC. COM PAR $|6.25
20260608|30334J201|FGMCU|1539|FG MERGER II CORP UNIT 1 COM &|17.12
20260608|30347G103|FAC|10921|FACTORIAL ENERGY INC CL A COM |0.01
20260608|30347G111|FACWW|33191|FACTORIAL ENERGY INC WT EXP 6/|0.01
20260608|30371L101|FCHDF|20082|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260608|306121104|FBYD|651|FALCONS BEYOND GLOBAL INC COM |14.68
20260608|30710P102|FNCJF|19771|FANCAMP EXPLORATION LTD|0.11
20260608|307359885|FFAI|1510778|FARADAY FUTURE INTELLIGENT ELE|0.30
20260608|30744W107|FTCHQ|44|FARFETCH LTD ORD SH CL A (CYM)|.
20260608|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260608|30887A102|FABP|53|FARMERS BANCORP (IND)|49.73
20260608|31154R109|FPI|723|FARMLAND PARTNERS INC COM STK |10.33
20260608|31189V109|FTHM|7|FATHOM HLDGS INC|0.50
20260608|311900104|FAST|182266|FASTENAL CO|46.79
20260608|31200N201|FNICF|295|FATHOM NICKEL INC COM (CAN)|0.03
20260608|313148306|AGM|49|FED AGRICLT MTG CP CL C NON-VT|180.99
20260608|313148819|AGMPRI|1880|FEDERAL AGRIC MTG CORP NON CUM|24.05
20260608|313400301|FMCC|294845|FEDERAL HOME LN MTG|5.99
20260608|313586703|FNMAP|74|FEDERAL NATL MTG ASS 000000|13.10
20260608|313586752|FNMAS|68568|FEDERAL NATL MTG ASS 008250|11.70
20260608|313745101|FRT|115043|FEDERAL REALTY INVEST TR SBI|122.56
20260608|313745200|FRTPRC|620|FEDERAL RLTY INVT TR NEW|19.45
20260608|31423L206|FHYS|863|FEDERATED HERMES ETF TR SHORT |23.06
20260608|31423L305|FDV|6519|FEDERATED HERMES ETF TR U S ST|31.56
20260608|31423L503|FLCC|6949|FEDERATED HERMES ETF TR MDT LA|34.64
20260608|31423L602|FSCC|2497|FEDERATED HERMES ETF TR MDT SM|33.96
20260608|31423L701|FLCV|2321|FEDERATED HERMES ETF TR MDT LA|34.73
20260608|31423L800|FLCG|2334|FEDERATED HERMES ETF TR MDT LA|33.54
20260608|31423L875|MKTN|987|FEDERATED HERMES ETF TR MDT MK|25.90
20260608|31423L883|PAYR|847|FEDERATED HERMES ETF TR ENHANC|53.79
20260608|314352105|FDXF|49|FEDEX FGHT HLDG CO INC COM|167.84
20260608|31447P100|FENC|2|FENNEC PHARMACEUTICALS, INC. O|8.70
20260608|314911108|FRMI|1896|FERMI INC COM|5.78
20260608|31556C106|FRVO|53424|FERVO ENERGY CO CL A|37.22
20260608|315948109|FBTC|565|FIDELITY WISE ORIGIN BITCOIN F|52.46
20260608|31609A107|FELV|200|FIDELITY COVINGTON TR ENHANCED|38.99
20260608|31609A602|FFLV|47|FIDELITY COVINGTON TR FUNDAMEN|27.07
20260608|31609A701|FEAC|22888|FIDELITY COVINGTON TR ENHANCED|31.60
20260608|31609A800|FEMR|3566|FIDELITY COVINGTON TR ENHANCED|40.13
20260608|31609A818|FSEV|274|FIDELITY COVINGTON TR ENHANCED|25.15
20260608|31609A834|FEMV|3|FIDELITY COVINGTON TR ENHANCED|25.63
20260608|31609A842|FEMG|326|FIDELITY COVINGTON TR ENHANCED|25.65
20260608|31609A859|FCLO|97|FIDELITY COVINGTON TR CLO ETF |50.22
20260608|316092139|FDTX|219|FIDELITY COVINGTON TR DISRUPTI|53.28
20260608|316092162|FDCF|52|FIDELITY COVINGTON TR DISRUPTI|49.13
20260608|316092170|FBOT|722|FIDELITY COVINGTON TR DISRUPTI|38.26
20260608|316092204|FDIS|29|FIDELITY COVINGTON TR MSCI CON|99.59
20260608|316092212|FSYD|2326|FIDELITY COVINGTON TR SUSTAINA|48.62
20260608|316092253|FRNW|3481|FIDELITY COVINGTON TR CLEAN EN|25.50
20260608|316092295|FFSM|3520|FIDELITY SMALL-MID CAP OPP ETF|35.57
20260608|316092303|FSTA|147|FIDELITY COVINGTON TR MSCI CON|52.57
20260608|316092311|FPRO|154|FIDELITY COVINGTON TR|24.97
20260608|316092345|FBCV|3477|FIDELITY COVINGTON TR BLUE CHI|39.00
20260608|316092352|FBCG|30|FIDELITY COVINGTON TR BLUE CHI|60.79
20260608|316092360|FFLC|1022|FIDELITY NEW MILL ETF|57.58
20260608|316092386|FCPI|2|FIDELITY COVINGTON TR STOCKS F|53.48
20260608|316092402|FENY|4|FIDELITY COVINGTON TR MSCI ENE|31.95
20260608|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|74.39
20260608|316092527|FSMD|15883|FIDELITY COVINGTON TR SMALL-MI|49.74
20260608|316092543|FDEM|4250|FIDELITY EMERGING MARKETS MULT|35.16
20260608|316092600|FHLC|13087|FIDELITY COVINGTON TR MSCI HEA|73.44
20260608|316092709|FIDU|1773|FIDELITY COVINGTON TR MSCI IND|94.11
20260608|316092717|FIVA|1499|FIDELITY COVINGTON TR|37.51
20260608|316092725|FIDI|673|FIDELITY COVINGTON TR|27.72
20260608|316092865|FUTY|1340|FIDELITY COVINGTON TR MSCI UTI|57.39
20260608|316092873|FCOM|1044|FIDELITY COVINGTON TR MSCI COM|71.17
20260608|316188101|FCOR|26|FIDELITY MERRIMACK STR TR CORP|47.01
20260608|316188200|FLTB|4816|FIDELITY MERRIMACK STR TR LTD |50.07
20260608|316188606|FIGB|4325|FIDELITY MERRIMACK STR TR|42.69
20260608|316188838|FAAA|23318|FIDELITY MERRIMACK STR TR AAA |50.20
20260608|316188846|FMUN|2|FIDELITY MERRIMACK STR TR|50.37
20260608|316188853|FMUB|1343|FIDELITY MERRIMACK STR TR MUN |51.20
20260608|31624J620|FFUT|161|FIDELITY GREENWOOD STR TR MANA|59.80
20260608|31624J729|FYEE|2848|FIDELITY GREENWOOD STR TR YIEL|29.19
20260608|31624J737|FBUF|853|FIDELITY GREENWOOD STR TR DYNA|31.90
20260608|31624J745|FHEQ|1965|FIDELITY GREENWOOD STR TR HEDG|32.85
20260608|31641G104|FSOL|49987|FIDELITY SOLANA FD BENEFICIAL |7.47
20260608|316773100|FITB|346|FIFTH THIRD BANCORP (OHIO)|52.01
20260608|316773860|FITBO|249|FIFTH THIRD BANCORP DEP SHS RE|18.35
20260608|316773886|FITBP|2716|FIFTH THIRD BANCORP DEP SHS RE|23.54
20260608|31761T886|CCNR|147|FINANCIAL INVESTORS TR ALPS /C|39.63
20260608|31788K108|FNGR|43160|FINGERMOTION INC COM|0.75
20260608|318071404|FINGF|1081|FINNING INTL INC|73.67
20260608|31816X106|FLY|489|FIREFLY AEROSPACE INC COM|36.10
20260608|31846B108|FA|2315|FIRST ADVANTAGE CORP NEW|15.88
20260608|318484102|FSTJ|200|FIRST AMERICA RESOURCES CORPOR|0.49
20260608|318640109|FANCF|39228|FIRST ATLANTIC NICKEL & COBALT|0.91
20260608|318649100|BTKRF|100000|FIRST ATLAS RES CORP COM|0.04
20260608|318672706|FBP|29|FIRST BANCORP COM STK NEW (PR)|24.32
20260608|319383600|BUSEP|313|FST BSEY CRP DEP SHS REPSTG 1/|25.63
20260608|319410106|GRAPF|36086|FIRST CDN GRAPHITE INC COM (CA|0.25
20260608|31959X202|FCNCO|2332|FIRST CITIZENS BANCSHARES, INC|20.55
20260608|32012B203|FEMD|110|FIRST EAGLE ETF TR MID CAP EQU|35.70
20260608|320173107|FFMR|8|FIRST FARMERS FINL CORP COM|68.25
20260608|32020R109|FFIN|637|FIRST FINL BANKSHARES INC|32.48
20260608|32043P205|FGBIP|545|FIRST GTY BANCSHARES INC|20.46
20260608|320517402|FHNPRE|157|FIRST HORIZON CORP|24.11
20260608|320517840|FHNPRH|4873|FIRST HORIZON CORP DEP SH REPS|24.79
20260608|320517865|FHNPRF|351|FIRST HORIZON CORP DEP SH REPS|17.41
20260608|32055Y201|FIBK|68|FIRST INTERSTATE BANCSYSTEM, I|35.57
20260608|320703408|CLDI|8314|CALIDI BIOTHERAPEUTICS INC CL |0.17
20260608|320866106|FMBH|1|FIRST MID BANCSHARES INC COM (|45.03
20260608|335925103|FNRN|233|FIRST NORTHERN COMMUNITY BANCP|17.25
20260608|336433107|FSLR|98|FIRST SOLAR, INC. COM|279.01
20260608|336917109|FDL|11|FIRST TR MORNINGSTAR DIVIDEND |50.33
20260608|33733A201|EDOW|199|FIRST TR EXCHANGE TRADED FD|43.65
20260608|33733B100|FIW|1113|FIRST TRUST WATER ETF|104.31
20260608|33733E104|FTCS|2|FIRST TRUST CAPITAL STRENGTH E|93.72
20260608|33733E500|QCLN|23522|FIRST TR NASDAQ CLEAN EDGE GRE|61.39
20260608|33733E641|ACYS|16202|FIRST TR ETF VEST LADDERED AUT|20.37
20260608|33733E690|ACYN|30937|FIRST TR EXCH-TRAD FD VEST LAD|20.61
20260608|33733E708|FTDS|10|FIRST TRUST DIVIDEND STRENGTH |60.41
20260608|33733E724|DFII|425|FIRST TR EXC-TRD VEST BITCOIN |11.33
20260608|33733E740|WCME|1474|FIRST TR EXCHANGE-TRADED FD WC|18.41
20260608|33733E799|FCFY|53|FIRST TR EXCE-TRD FD S&P 500 D|28.08
20260608|33733E807|FCG|1167|FIRST TR EXCHANGE-TRADED FD|28.72
20260608|33733E831|MISL|16064|FIRST TR EXCHANGE-TRADED FD IN|45.94
20260608|33733E849|BGLD|144|FT VEST GOLD STRATEGY QUARTERL|16.89
20260608|33733F101|FAD|834|FIRST TR MULTI CAP GROWTH ALPH|183.11
20260608|33734G108|FRI|1237|FIRST TR S&P REIT INDEX FD|31.16
20260608|33734X101|FXD|12|FIRST TR EXCHANGE-TRADED FD|66.60
20260608|33734X168|FXZ|392|FIRST TR EXCHANGE TRADED FD FI|81.27
20260608|33734X176|FXL|290|FIRST TR EXCHANGE TRADED FD FI|206.99
20260608|33734X200|FGD|21700|FIRST TR EXCHANGE TRD FD II FI|33.13
20260608|33734X739|FAI|360|FIRST TR EXCH-TRD FD VII BLOOM|51.73
20260608|33734X747|FTHF|1247|FIRST TR EXCH-TRADED FD II EME|44.92
20260608|33734X754|EMDM|419|FIRST TR ETF II BLOOMBERG EMER|40.13
20260608|33734X762|ARVR|1723|FIRST TR EXCHANGE-TRADED FD II|54.57
20260608|33734X788|FPXE|3|FIRST TR ETF II FIRST TR IPOX |34.70
20260608|33734X846|CIBR|531|FIRST TR FD II NASDAQ CYBERSEC|86.70
20260608|33734X853|FPXI|8110|FIRST TR EXCHANGE-TRADED FD II|73.97
20260608|33734Y109|FYX|1556|FIRST TR SMALL CAP CORE ALPHAD|133.11
20260608|337344105|QQEW|1|FIRST TR NASDAQ 100 SELECT EQU|151.93
20260608|337345102|QTEC|79072|FIRST TRUST NASDAQ 100 TECHNOL|305.01
20260608|33735B108|FNX|874|FIRST TR MID CAP CORE ALPHADEX|138.99
20260608|33735K108|FTC|438|FIRST TR LGE CAP GROWTH|179.19
20260608|33735T109|FDD|657|FIRST TRUST STOXX EUROPEAN SEL|19.19
20260608|33736M103|RBLD|361|FIRST TR EXCHANGE TRADED FD II|88.60
20260608|33737J109|FPA|125|FIRST TRUST ASIA PACIFIC EX-JA|50.91
20260608|33737J117|FEP|1766|FIRST TRUST EUROPE ALPHADEX FU|57.99
20260608|33737J125|FLN|1898|FIRST TRUST LATIN AMERICA ALPH|24.40
20260608|33737J158|FJP|769|FIRST TRUST JAPAN ALPHADEX FUN|74.47
20260608|33737J174|FDT|28720|FIRST TRUST DEVELOPED MARKETS |94.19
20260608|33737J182|FEM|1253|FIRST TRUST EMERGING MARKETS A|31.30
20260608|33737M102|FNY|877|FIRST TRUST MID CAP GROWTH ALP|101.81
20260608|33737M201|FNK|659|FIRST TRUST MID CAP VALUE ALPH|59.63
20260608|33737M300|FYC|21581|FIRST TRUST SMALL CAP GROWTH A|113.17
20260608|33738D713|FGSI|21|FIRST TR EXCH-TRAD FD IV VEST |20.13
20260608|33738D747|LQTI|1427|FIRST TR EXCHNGE-TRD FD IV FT |19.22
20260608|33738D754|FDND|1464|FIRST TR EXCH TRAD FD IV FT VE|21.69
20260608|33738D762|CAAA|70052|FIRST TRUST EXCHANGE-TRADED FU|20.21
20260608|33738D770|SCIO|9228|FIRST TR EXC-TRD FD IV STRUCTU|20.60
20260608|33738D804|FSIG|26768|FIRST TR ETF IV LTD DURATION I|18.86
20260608|33738D820|SDVD|6121|FT VEST SMID RISING DIVIDEND A|22.29
20260608|33738D846|DOGG|70|FT VEST DJIA DOGS 10 TARGET IN|21.40
20260608|33738D879|RDVI|5898|FT VEST RISING DIVIDEND ACHIEV|27.54
20260608|33738R100|MDIV|1352|FIRST TRUST MULTI-ASSET DIVERS|16.59
20260608|33738R118|TDIV|4647|FIRST TRUST NASDAQ TECHNOLOGY |116.94
20260608|33738R308|FTHI|195|FIRST TRUST EXCHANGE TRADED FD|23.65
20260608|33738R407|FTQI|6679|FIRST TRUST ETF VI FIRST TRUST|21.66
20260608|33738R506|RDVY|160|FIRST TRUST RISING DIVIDEND AC|75.55
20260608|33738R571|FTBI|116|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260608|33738R589|FTKI|1443|FIRST TR EXCHANGE-TRADED FD VI|19.52
20260608|33738R597|FTCE|1123|FIRST TR ETF VI NEW CONSTRUCTS|27.33
20260608|33738R613|EMOT|124|FIRST TR EXCHANGE-TRADED FD VI|25.71
20260608|33738R662|FICS|524|FIRST TR EXCHANGE-TRADED FD VI|40.35
20260608|33738R688|FID|410|FIRST TR EXCHANGE-TRDED FD VI |21.95
20260608|33738R704|AIRR|16|FIRST TR VI RBA AMERN INDL REN|127.97
20260608|33738R753|FSCS|134|FIRST TR EXC-TRD FD VI|35.51
20260608|33738R795|FTXR|2248|FIRST TR ETF VI NASDAQ TRANSN |44.17
20260608|33738R829|ISHP|37|FIRST TRUST ETF VI FIRST TR S-|33.75
20260608|33738R837|FTXH|414|FIRST TR ETF VI NASDAQ PHARMAC|35.44
20260608|33738R852|FTXG|534|FIRST TR ETF VI NASDAQ FOOD & |22.22
20260608|33738R878|FVC|246|FIRST TR EXCHE-TRD FD VI DORSE|41.01
20260608|33739E108|FPE|88164|FIRST TR PFD SECS & INCOME ETF|17.91
20260608|33739G103|FMF|61447|FIRST TRUST MANAGED FUTURES ST|51.05
20260608|33739H101|FTGC|159427|FIRST TRUST GLOBAL TACTICAL CO|28.28
20260608|33739N108|FMB|5304|FIRST TR EXCHANGE-TRADED FD II|51.25
20260608|33739P301|FMHI|416|FIRST TR ETF III MUNICIPAL HIG|48.29
20260608|33739P608|RFDI|159|FIRST TRUST ETF III RIVERFRONT|85.22
20260608|33739P830|FSMB|1108|FIRST TR ET FD III SHORT DURAT|20.00
20260608|33739P863|FCAL|413|FIRST TR III CALIF MUN HIGH IN|49.48
20260608|33739Q200|LMBS|78|FIRST TR ETF FD IV FIRST TR LO|49.70
20260608|33739Q408|FTSM|12729|FIRST TR ENHANCED TRADED FD IV|59.79
20260608|33739Q705|KNG|543|FT VEST S&P 500 DIVIDEND ARIST|49.25
20260608|33740F169|BUFY|3191|FIRST TR EXC-TRD FD VIII VEST |23.14
20260608|33740F243|BUFS|10840|FIRST TR EXCHG-TRD FD VI III V|24.44
20260608|33740F250|XMAY|1977|FIRST TR ETF VIII VEST U S EQU|35.79
20260608|33740F284|QCAP|725|FIRST TR EXCHANGE-TRADED FD VI|24.61
20260608|33740F391|XAUG|35|FT VEST U.S. EQUITY ENHANCE & |38.83
20260608|33740F409|FCEF|4099|FIRST TR EXCHANGE-TRADED FD VI|23.53
20260608|33740F441|GMAY|25163|FT VEST U.S. EQUITY MODERATE B|42.69
20260608|33740F466|SMAY|1052|FT VEST U.S. SMALL CAP MODERAT|27.43
20260608|33740F482|GMAR|508|FT VEST U.S. EQUITY MODERATE B|43.94
20260608|33740F490|LALT|1996|FIRST TR EXCHANGE-TRADED FD VI|24.46
20260608|33740F508|MFLX|285|FIRST TR EXCHANGE-TRADED FD VI|17.23
20260608|33740F557|QJUN|350|FT VEST NASDAQ-100 BUFFER ETF |33.68
20260608|33740F565|ILDR|23361|FIRST TR EXCHANGE-TRADED FD VI|37.70
20260608|33740F581|QMAR|13157|FT VEST NASDAQ-100 BUFFER ETF |36.74
20260608|33740F623|FJAN|12|FT VEST U.S. EQUITY BUFFER ETF|54.60
20260608|33740F649|QDEC|14|FT VEST NASDAQ-100 BUFFER ETF |35.03
20260608|33740F672|DOCT|1739|FT VEST U.S. EQUITY DEEP BUFFE|46.27
20260608|33740F714|DJUN|1885|FT VEST U.S. EQUITY DEEP BUFFE|49.11
20260608|33740F722|FJUN|11|FT VEST U.S. EQUITY BUFFER ETF|59.72
20260608|33740F730|DMAY|481|FT VEST U.S. EQUITY DEEP BUFFE|46.77
20260608|33740F755|BUFR|208649|FT VEST FUND OF BUFFER ETFS FT|36.15
20260608|33740F771|DFEB|376|FT VEST U.S. EQUITY DEEP BUFFE|50.14
20260608|33740F797|AFSM|196|FIRST TR EXCHANGE-TRADED FD VI|37.44
20260608|33740F805|FIXD|5|FIRST TRUST ETF VIII SMITH OPP|43.44
20260608|33740F813|AFMC|956|FIRST TR EXCHANGE-TRADED FD VI|39.48
20260608|33740F821|AFLG|2114|FIRST TR EXCHANGE-TRADED FD VI|43.01
20260608|33740F839|DNOV|259|FT VEST U.S. EQUITY DEEP BUFFE|50.90
20260608|33740F847|FNOV|155|FT VEST U.S. EQUITY BUFFER ETF|57.86
20260608|33740F854|DAUG|1|FT VEST U.S. EQUITY DEEP BUFFE|46.38
20260608|33740F870|LDSF|979|FIRST TR ETF VIII LOW DURATION|18.89
20260608|33740J104|FUMB|535|FIRST TR ETF III ENHANCED SHOR|20.07
20260608|33740U273|DLFE|42|FIRST TR EXCHANGE TR FD VIII F|31.45
20260608|33740U349|TJUN|37|FIRST TR EXCH TRADED FD VIII V|23.57
20260608|33740U364|UXAP|206|FST TR EXCH TRDED FD VIII VST |42.41
20260608|33740U380|TMAR|377|FIRST TR ETF VIII VEST EMERGIN|25.19
20260608|33740U463|SQMX|1518|FIR TR EXCH TRAD FD VIII FT VE|34.09
20260608|33740U489|RSDE|709|FIR TR EXC TRAD FD VIII FT VES|23.07
20260608|33740U505|FDEC|33|FT VEST U.S. EQUITY BUFFER ETF|53.91
20260608|33740U539|FHDG|34|FIRST TR EXCH-TRD FD VIII FT U|35.90
20260608|33740U570|JULM|53|FIRST TR ETF VIII VEST US EQUI|34.47
20260608|33740U620|XIMR|227|FIRST TR EXC TRD FD VIII VEST |31.33
20260608|33740U687|GNOV|63|FT VEST U.S. EQUITY MODERATE B|41.46
20260608|33740U703|BUFD|7579|FIRST TR EXC TRADED FD VIII FT|29.49
20260608|33740U711|GSEP|546|FT VEST U.S. EQUITY MODERATE B|40.59
20260608|33740U729|BUFZ|167|FT VEST LADDERED MODERATE BUFF|27.71
20260608|33740U752|BUFQ|21645|FIRST TR EXCH TRADED FD VIII V|38.75
20260608|33740U760|BUFT|1346|FT VEST BUFFERED ALLOCATION DE|25.85
20260608|33740U778|BUFG|15677|FT VEST BUFFERED ALLOCATION GR|29.01
20260608|33740U794|MMSC|260|FIRST TR ETF VIII MULTI-MANAGE|27.09
20260608|33740U828|YSEP|324|FT VEST INTERNATIONAL EQUITY M|27.07
20260608|33740U851|XPND|1078|FIRST TR EXCHANGE TRADED FD VI|39.46
20260608|33740U869|YJUN|6|FIRST TR EXCH TRAD FD VIII FT |26.79
20260608|33740U885|FAPR|1181|FT VEST U.S. EQUITY BUFFER ETF|46.25
20260608|33740Y101|FAAR|87665|FIRST TRUST VII ALTERNATIVE AB|33.39
20260608|33741L207|DVLU|216|FIRST TR ETF VI DORSEY WRIGHT |39.15
20260608|33741X300|IDVY|223|FIRST TR EXCHGE-TRADED FD VI I|24.75
20260608|33741Y100|HSMV|590|FIRST TR EXCHANGE-TRD FD III H|37.22
20260608|33744U105|BUFH|243|FIRST TR EXCHANGE-TRADED FD VI|21.32
20260608|33744U204|BUFX|702|FIRST TR EXCH TRAD FD VIII VES|22.02
20260608|33744U600|DLMY|69|FIRST TR EXC TRD FD VIII US VE|29.61
20260608|33744U808|BUFE|265|1ST TR EXCH-TRADED FD VIII FT |21.07
20260608|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |20.94
20260608|33748L101|FWRG|216|FIRST WATCH RESTAURANT GROUP I|10.18
20260608|33749P507|GRDX|983|GRIDAI TECHNOLOGIES CORP COM N|6.35
20260608|33767E202|FSV|380|FIRSTSERVICE CORP NEW COM (CAN|140.68
20260608|337959605|ACTS|4343|FIS TR FIS TACTICAL EQUITY ETF|26.93
20260608|33817P405|FTLF|28|FITLIFE BRANDS INC|9.87
20260608|338307101|FIVN|528|FIVE9 INC|23.52
20260608|33833Q106|FPH|20|FIVE PT HLDGS LLC CL A COM REP|5.11
20260608|339059107|FLEW|37|FLEETWOOD BK CORP PA CDT-CAP S|81.25
20260608|33939L100|TILT|65|FLEXSHARES TR|270.19
20260608|33939L605|TDTF|364|FLEXSHARES TR IBOXX 5 YR TARGE|23.73
20260608|33939L647|QLVD|1|FLEXSHARES DEV MKTS EX-US QTY |32.51
20260608|33939L662|HYGV|272|FLEXSHARES TR HIGH YIELD VALUE|39.96
20260608|33939L761|SKOR|586|FLEXSHARES TR CREDIT SCORED US|48.21
20260608|33939L829|IQDY|164|FLEXSHARES INTERNATIONAL QUALI|41.60
20260608|343389409|FTK|7843|FLOTEK INDUSTRIES INC|23.52
20260608|343412102|FLR|497|FLUOR CORPORATION (NEW)|47.56
20260608|34354P105|FLS|262|FLOWSERVE CORP|73.50
20260608|34379V103|FLNC|1264151|FLUENCE ENERGY INC CL A (DE)|22.91
20260608|343928107|FLYX|21553|FLYEXCLUSIVE INC|2.50
20260608|345370845|FPRB|233|FORD MTR CO DEL PFD NT (DE)|21.29
20260608|345370860|F|500|FORD MOTOR CO;COM STK USD0.01 |14.90
20260608|34546R118|FMSTW|242|FOREMOST CLEAN ENERGY LTD WT E|0.62
20260608|345523401|FRSX|145|FORESIGHT AUTONOMOUS HLDGS LTD|1.88
20260608|34631F102|FPS|479734|FORGENT PWR SOLUTIONS INC CL A|59.13
20260608|34638F105|FOMTF|18310|FORMATION METALS INC NEW COM|0.22
20260608|349381103|FIGR|91932|FIGURE TECHNOLOGY SOLUTIONS IN|28.49
20260608|34959A206|FSUGY|3102|FORTESCUE METAL GROUP LTD AMER|28.28
20260608|34959E109|FTNT|1334|FORTINET INC COM STK (DE)|144.68
20260608|34960Q208|FBIOP|14|FORTRESS BIOTECH INC CUM RED P|20.74
20260608|34962G208|FBRX|579|FORTE BIOSCIENCES INC|16.52
20260608|34964F109|FTBYF|2339|FORTUNE BAY CORP NEW COM (CAN)|0.53
20260608|349932103|FWDI|10711|FORWARD INDUSTRIES INC TEX COM|3.69
20260608|35089X206|FNAUF|3000|FOUR NINES GOLD INC (CANADA)|0.50
20260608|350933107|FFF|1546|FOUNDER FDS TR FOUNDERS 100 ET|24.49
20260608|35101A309|FEDU|20|FOUR SEASONS ED CAYMAN INC|10.25
20260608|35104E100|FDMT|2290|4D MOLECULAR THERAPEUTICS INC.|8.64
20260608|35137L105|FOXA|1048|FOX CORP CL A (DE)|66.89
20260608|35137L204|FOX|13680|FOX CORP CL B (DE)|59.88
20260608|351665104|FOXX|367468|FOXX DEV INC COM|5.06
20260608|351665112|FOXXW|67294|FOXX DEV INC RED WT EXP 2/01/2|0.13
20260608|351858105|FNV|14119|FRANCO NEV CORP COMMON (CANADA|218.74
20260608|35243J101|FBRT|99599|FRANKLIN BSP RLTY TR INC COM (|8.57
20260608|35349C109|EZPZ|181402|FRANKLIN CRYPTO TR FRANKLIN CR|14.85
20260608|353506108|FTSD|18|FRANKLIN ETF TR FRANKLIN SHORT|90.11
20260608|35351J109|EZET|3573|FRANKLIN ETHEREUM TR ETHEREUM |11.92
20260608|353525108|FRAF|102|FRANKLIN FINL SERVICE CORP|58.73
20260608|354613101|BEN|11552|FRANKLIN RESOURCES|31.33
20260608|354646101|SOEZ|603|FRANKLIN SOLANA TR FRANKLIN SO|11.01
20260608|35471R106|FSP|7471|FRANKLIN STREET PROPERTIES COR|0.57
20260608|35472T101|FTF|125|FRANKLIN LIMITED DURATION INCO|5.78
20260608|35473M105|FGDL|16|FRANKLIN TEMPLETON HLDGS TR RE|57.45
20260608|35473P298|YCLO|51|FRANKLIN TEMPLETON ETF TR FRAN|25.08
20260608|35473P314|TEMD|5|FRANKLIN TEMPLETON ETF TR EMER|24.90
20260608|35473P322|FSML|1243|FRANKLIN TEMPLETON ETF TR SMAL|28.30
20260608|35473P330|PGRI|1|FRANKLIN TEMPLETON ETF TR PUTN|26.44
20260608|35473P371|XIDV|964|FRANKLIN TEMPLETON ETF TR INT |37.47
20260608|35473P397|WABF|262|FRANKLIN TEMPLETON TR WESTN AS|24.79
20260608|35473P405|USPX|2452|FRANKLIN U.S. EQUITY INDEX ETF|64.53
20260608|35473P413|USFI|17|FRKLN TEMPLETON ETF TR BRANDYW|24.49
20260608|35473P421|FFOG|585|FRANKLIN TEMPLETON ETF TR OCUS|49.02
20260608|35473P439|INCM|2063|FRANKLIN TEMPLETON ETF TR INCO|29.03
20260608|35473P488|FLGV|50889|FRANKLIN TEMPLETON ETF TR FRAN|20.14
20260608|35473P496|FLUD|14885|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260608|35473P504|INCE|1891|FRANKLIN INCOME EQUITY FOCUS E|67.12
20260608|35473P512|IQM|351|FRANKLIN TEMPLETON ETF TR INTE|111.39
20260608|35473P546|FLSP|25|FRANKLIN TEMPLETON ETF TR|27.53
20260608|35473P553|FLCB|2401|FRANKLIN TEMPLETON ETF TR US C|21.24
20260608|35473P561|FLLA|891|FRANKLIN TEMPLETON ETF TR|26.45
20260608|35473P595|FLBL|497|FRANKLIN TEMPLETON ETF TR|22.88
20260608|35473P629|FLHY|8383|FRANKLIN TEMPLETON ETF TR|24.14
20260608|35473P652|FLEE|200|FRANKLIN TEMPLETON ETF TR|38.27
20260608|35473P660|FLAX|188|FRANKLIN TEMPLETON ETF TR FRAN|35.31
20260608|35473P678|FLGB|100|FRANKLIN TEMPLETON ETF TR|35.41
20260608|35473P686|FLTW|42186|FRANKLIN TEMPLETON ETF TR|95.86
20260608|35473P710|FLKR|462|FRANKLIN TEMPLETON ETF TR|56.22
20260608|35473P769|FLIN|74|FRANKLIN TEMPLETON ETF TR|33.97
20260608|35473P801|FLQL|395|FRANKLIN TEMPLETON ETF TR|76.26
20260608|35473P843|FLAU|81|FRANKLIN TEMPLETON ETF TR|33.54
20260608|35473P850|FLMB|686|FRANKLIN TEMPLETON ETF TR|23.90
20260608|35473P868|FLMI|155833|FRANKLIN DYNAMIC MUNICIPAL BON|25.03
20260608|35473P884|FLQM|73|FRANKLIN TEMPLETON ETF TR|57.12
20260608|355233107|XRPZ|596|FRANKLIN XRP TR FRANKLIN XRP E|11.95
20260608|356390104|FRHC|6977|FREEDOM HLDG CORP NEV COM|148.51
20260608|35671D857|FCX|10149|FREEPORT-MCMORAN INC COM STK C|63.37
20260608|357023100|RAIL|5206|FREIGHTCAR AMERICA, INC|7.58
20260608|358039105|FRPT|414|FRESHPET, INC COMMON STOCK|49.74
20260608|35834F104|TE|2510|T1 ENERGY INC.|9.43
20260608|35905A109|FTDR|231|FRONTDOOR INC COM|63.64
20260608|35952Q106|FUPBY|435|FUCHS SE AMERICAN DEPOSITARY R|11.01
20260608|35953D401|FUBO|26969|FUBOTV INC CLASS A COMMON STOC|9.54
20260608|359590304|FJTSY|8|FUJITSU LTD ADR (5 COM)|22.00
20260608|359616109|FULC|11884|FULCRUM THERAPEUTICS INC COM|3.69
20260608|359694106|FUL|908|FULLER H B CO|59.88
20260608|360852107|VCX|738|FUNDRISE INNOVATION FD LLC COM|136.99
20260608|36087T387|PCSG|266|FUNDVANTAGE TR POLEN U S SMID |24.23
20260608|36087T395|PCLG|979|FUNDVANTAGE TR POLEN FOCUS GRO|22.49
20260608|36087T411|PCHI|45|FUNDVANTAGE TR POLEN HIGH INCO|24.08
20260608|360876809|XCOR|6|FUNDX INVT TR FUNDX ETF(DE)|87.92
20260608|360876874|XRLX|63|FUNDX INVT TR FUNDX CONSERVATI|48.49
20260608|360948103|MEHA|12431|FUNCTIONAL BRANDS INC COM|0.07
20260608|361008105|FNKO|3839|FUNKO INC CL A|5.10
20260608|36118K108|FTURF|962|FUTURE FUELS INC COM (CANADA) |0.26
20260608|36118R103|FUSE|3745|FUSEMACHINES INC COM|1.28
20260608|36165L108|GDS|33787|GDS HLDGS LTD SPONSORED ADR (C|34.00
20260608|36166F100|GBFH|825|GBANK FINL HLDGS INC COM (NV) |29.41
20260608|36168Q104|GFL|4878|GFL ENVIRONMENTAL INC SUB VTG |35.51
20260608|36170N107|GCTS|161942|GCT SEMICONDUCTOR HLDG INC COM|2.72
20260608|36170N115|GCTSWS|3039|GCT SEMICONDUCTOR HLDG INC WT |0.40
20260608|3621M4206|NASO|896|NAPLES SOAP CO INC COM NEW|1.02
20260608|3622AW502|GRI|23589|GRI BIO INC COM JANUARY 2026|2.02
20260608|36239Q109|GGT|1242|GABELLI MLTIMEDIA TST INC|4.27
20260608|36240A101|GUT|6960|GABELLI UTILITY TRUST|6.23
20260608|36240A408|GUTPRC|224|GABELLI UTIL TR PFD CUM SER C |21.96
20260608|36242H864|GDVPRK|1289|GABELLI DIVID & INCOME TR|17.55
20260608|36242H880|GDVPRH|348|GABELLI DIVID & INCO|21.74
20260608|36242L105|GLU|9909|GABELLI GLOBAL UTILITY & INCOM|19.12
20260608|36242L204|GLUPRA|70|GABELLI GLOBAL UTIL & INCM TR |56.95
20260608|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.44
20260608|36257K208|MAJI|125242|MARIJUANA INC. COMMON STOCK|.
20260608|36258E102|GRSLF|648|GR SILVER MNG LTD COM (CANADA)|0.24
20260608|36261K301|GGTL|63|GABELLI ETFS TR GABELLI GLOBAL|38.73
20260608|36261K509|GCAD|342|GABELLI COMMERCIAL AEROSPACE A|53.54
20260608|36261K889|GOLS|296|GABELLI ETFS TR OPPORTUNITIES |26.06
20260608|36269P104|GAIA|1830|GAIA INC NEW CL-A|2.35
20260608|36315X101|LKFT|1927|LAKEFRONT BIOTHERAPEUTICS AMER|28.02
20260608|36317J209|GLXY|213|GALAXY DIGITAL INC CL A (DE)|25.14
20260608|36322Q206|DMRA|3300|DAMORA THERAPEUTICS, INC. COMM|21.01
20260608|363225202|GALT|3813|GALECTIN THERAPEUTICS INC. COM|2.33
20260608|363377201|NGHI|2244|NEW GREEN HEMP INC COM NEW|0.75
20260608|36352H100|GAU|315891|GALIANO GOLD INC COM (CAN)|2.03
20260608|36381N409|GGOXF|11406|GALLEON GOLD CORP COM NEW(CANA|0.78
20260608|363882101|GGDCF|46723|GALLOPER GOLD CORP (CANADA)|0.04
20260608|36465A307|GGNPRB|626|GAMCO GLOBAL GOLD NAT RES & IN|19.75
20260608|36465E101|GNT|36506|GAMCO NAT RES GOLD & INCOME TR|8.57
20260608|36467W109|GME|15089|GAMESTOP CORP (HLDG CO) CL A|21.80
20260608|36467W117|GMEWS|51|GAMESTOP CORP NEW WT EXP 10/30|3.25
20260608|36468G103|GAME|9913|GAMESQUARE HLDGS INC COM (DE) |0.40
20260608|36472T109|TDAY|100|USA TODAY CO., INC.|8.15
20260608|366651107|IT|1|GARTNER INC COM STK|164.02
20260608|36828A101|GEV|2|GE VERNOVA LLC COM RW|933.61
20260608|36854R200|GMRCF|4800|GELUM RES LTD COM NEW (CANADA)|0.49
20260608|36866J105|GEMI|1263|GEMINI SPACE STA INC CL A COM |4.19
20260608|368678108|GENC|132|GENCOR INDUSTRIES INC.|14.68
20260608|36870W100|GNTA|17898|GENENTA SCIENCE SPA SPONSORED |2.04
20260608|368736104|GNRC|100|GENERAC HOLDINGS INC DE|261.54
20260608|369604301|GE|7019|GE AEROSPACE COMMON STOCK|328.00
20260608|369759204|CITR|1310|CITROTECH INC. COM NEW|6.48
20260608|37045V100|GM|44|GENERAL MOTORS COMPANY COM STK|82.11
20260608|370920100|GENB|4005|GENERATE BIOMEDICINES INC COM |12.87
20260608|37148M106|GGCPF|8959|GENERIC GOLD CORP (CANADA)|0.05
20260608|37229T509|TOON|9205|KARTOON STUDIOS, INC.|0.73
20260608|372303206|GMAB|4282|GENMAB A/S ADS (SPONSORED) (DN|25.15
20260608|372446302|GNPX|1368|GENPREX INC COM NEW PAR $0.001|0.65
20260608|37364X109|GEOS|964|GEOSPACE TECHNOLOGIES CORP COM|7.70
20260608|374163103|GERN|145802|GERON CORP|1.17
20260608|37427C209|GGLDF|4363|GETCHELL GOLD CORP C (CANADA) |0.19
20260608|374275105|GETY|19033|GETTY IMAGES HLDGS INC CL A(DE|0.76
20260608|374297109|GTY|42|GETTY REALTY CORP(NEW)|32.98
20260608|374396406|GEVO|53578|GEVO INC COM PAR $.01 NEW|1.63
20260608|375558103|GILD|4|GILEAD SCIENCES INC|129.16
20260608|375916103|GIL|9820|GILDAN ACTIVEWEAR COM SHS|57.61
20260608|37636P108|GVDNY|987|Givaudan SA Unsponsored ADR (S|71.96
20260608|37636X101|GJNSY|21|GJENSIDIGE FORSIKRING ASA UNSP|26.05
20260608|37637K108|GTLB|6286|GITLAB INC COM|31.12
20260608|37637Q105|GBCI|19010|GLACIER BANCORP INC|47.15
20260608|376546867|GAINI|247|GLADSTONE INVT CORP 7.875% NT |25.45
20260608|376549101|LAND|1319|GLADSTONE LD CORP COM|9.27
20260608|376788105|GLAPY|152|GLANBIA PLC SPONS ADR|135.62
20260608|377130406|GLASF|1226|GLASS HSE BRANDS INC SUB RESTR|12.30
20260608|377322102|GKOS|856|GLAUKOS CORP COM STK (DE)|125.00
20260608|37827X100|GLNCY|65|GLENCORE PLC UNSPONSORED ADR (|15.54
20260608|37892C106|GGRP|2481|GLIMPSE GROUP INC COM|0.79
20260608|378973507|GSAT|20893|GLOBALSTAR INC COM NEW|81.49
20260608|379378607|GNLPRE|54|GLOBAL NET LEASE INC CUM RED P|22.99
20260608|37940X102|GPN|19617|GLOBAL PAYMENTS INC|66.32
20260608|37950E259|ARGT|4|GLOBAL X MSCI ARGENTINA ETF|91.59
20260608|37950E341|GURU|59|GLOBAL X GURU INDEX ETF|65.36
20260608|37954Y137|HEAL|10785|GLOBAL X FUNDS HEALTHTECH ETF |25.22
20260608|37954Y194|ONOF|100|GLOBAL X FDS ADAPTIVE U S RISK|39.49
20260608|37954Y236|DTCR|119|GLOBAL X FDS GLOBAL X DATA CTR|30.64
20260608|37954Y269|QYLG|52|GLOBAL X FDS NASDAQ 100 COVERE|29.26
20260608|37954Y293|MLPX|139|GLOBAL X MLP & ENERGY INFRASTR|73.56
20260608|37954Y319|GREK|54635|GLOBAL X MSCI GREECE ETF|71.72
20260608|37954Y343|MLPA|22361|GLOBAL X MLP ETF|54.44
20260608|37954Y392|HERO|46|GLOBAL X FDS VIDEO GAMES & ESP|24.95
20260608|37954Y418|GXDW|1770|GLOBAL X FUNDS GLOBAL X DORSEY|27.06
20260608|37954Y574|AUSF|1316|GLOBAL X FDS ADAPTIVE U S FACT|49.26
20260608|37954Y657|PFFD|18973|GLOBAL X FDS U S PFD ETF (DE) |18.75
20260608|37954Y673|PAVE|171|GLOBAL X FDS US INFRASTRUCTURE|56.68
20260608|37954Y715|BOTZ|3|GLOBAL X FDS|37.98
20260608|37954Y764|MILN|284|GLOBAL X FUNDS GLOBAL X MILLEN|42.34
20260608|37954Y772|AGNG|1326|GLOBAL X FUNDS GLOBAL X AGING |34.92
20260608|37954Y806|ALTY|357|GLOBAL X FUNDS GLOBAL X ALTERN|12.26
20260608|37954Y814|FINX|476|GLOBAL X FDS FINTECH ETF (DE) |23.65
20260608|37954Y848|SIL|1986|GLOBAL X SILVER MINERS ETF|79.28
20260608|37959E300|GLPRD|27|GLOBE LIFE INC JR SUB DEB R. 4|15.44
20260608|379598105|GLOO|977|GLOO HLDGS INC CL A(DE)|5.27
20260608|37960A164|AUAU|199|GLOBAL X FDS GOLD MINERS ETF|34.27
20260608|37960A198|KROP|412|GLOBAL X FDS AGTECH & FOOD INN|34.42
20260608|37960A248|CHRI|35|GLOBAL X FDS S&P 500 CHRISTIAN|87.62
20260608|37960A271|GXPS|8664|GLOBAL X FDS PURECAP MSCI CONS|26.57
20260608|37960A289|GXPT|85671|GLOBAL X FDS PURECAP MSCI INFO|32.13
20260608|37960A297|GXPC|7811|GLOBAL X FDS PURECAP MSCI COMM|30.98
20260608|37960A313|GXPD|67654|GLOBAL X FDS PURECAP MSCI CONS|25.68
20260608|37960A321|TLTX|10963|GLOBAL X FDS TREAS BD ENHANCED|22.77
20260608|37960A347|BCCC|333|GLOBAL X FDS GLOBAL X BITCOIN |11.54
20260608|37960A362|EGLE|67|GLOBAL X FDS S&P 500 U S REV L|30.61
20260608|37960A388|LLDR|19403|GLOBAL X FDS LONG-TERM TREAS L|44.26
20260608|37960A404|QTR|405|GLOBAL X FDS NASDAQ 100 TAIL R|33.96
20260608|37960A511|DYLG|918|GLOBAL X FDS GLOBAL X DOW 30 C|27.38
20260608|37960A560|BRAZ|789|GLOBAL X FDS|28.86
20260608|37960A578|FLOW|6|GLOBAL X FDS U S CASH FLOW KIN|38.58
20260608|37960A735|BKCH|3759|GLOBAL X FDS GLOBAL X BLOCKCHA|78.28
20260608|37960A792|IRVH|63|GLOBAL X FDS GLOBAL X INT RATE|19.47
20260608|37960A859|DJIA|273|GLOBAL X FDS DOW 30 COVERED CA|21.92
20260608|37960A867|EART|40|GLOBAL X FUNDS GLOBAL X RARE E|29.81
20260608|37962L101|GURFF|806|GLOBAL URANIUM CORP COM (CAN) |0.05
20260608|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.00
20260608|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.02
20260608|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.95
20260608|37966B703|COMD|3|GLOBAL X FDS COMMODITY STRATEG|27.45
20260608|37966B778|ORBX|134|GLOBAL X FDS SPACE TECH ETF|59.31
20260608|37966B794|NYSX|8|GLOBAL X FDS NYSE 100 ETF|123.33
20260608|37966B802|EHCC|83|GLOBAL X FDS ETHEREUM COVERED |18.41
20260608|37966B877|EDGQ|472|GLOBAL X FDS NASDAQ 100 INCOME|27.75
20260608|37966B885|EDGX|390|GLOBAL X FDS U S 500 INCOME ED|26.48
20260608|379894108|GLUC|3|GLUCOSE HEALTH, INC.|0.44
20260608|38013D106|GMRS|2849|GMR SOLUTIONS INC COM CL A|10.90
20260608|380355107|EHMEF|100|GOEASY LTD|28.91
20260608|38046W204|GOCO|25665|GOHEALTH INC CL A NEW|0.67
20260608|38059T106|GFI|81|GOLD FIELDS LTD SPONS ADR|36.62
20260608|38068T105|GORO|26177|GOLD RESOURCE CORPORATION COM |1.17
20260608|38071H106|GROY|11313|GOLD RTY CORP CDA COM|2.83
20260608|38141G104|GS|25|GOLDMAN SACHS GROUP INC|1038.68
20260608|381430123|GSUS|559|GOLDMAN SACHS ETF TR MARKETBET|101.77
20260608|381430180|GSID|1457|GOLDMAN SACHS ETF TR MARKETBET|73.63
20260608|381430206|GEM|535|GOLDMAN SACHS ETF TR ACTVEBETA|49.08
20260608|381430305|GSEU|750|GOLDMAN SACHS ETF TR ACTIVEBET|47.96
20260608|381430388|GEMD|243|GOLDMAN SACHS ETF TR ACCESS EM|42.01
20260608|381430438|GSEW|416|GOLDMAN SACHS TR EQL WEIGHT US|92.37
20260608|381430479|GIGB|3088|GOLDMAN SACHS ETF ACCESS INVT |45.54
20260608|381430503|GSLC|8239|GOLDMAN SACHS ETF TR ACTIVEBET|140.37
20260608|381430529|GBIL|2|GOLDMAN SACHS ACCESS TREASURY |99.96
20260608|381430602|GSSC|145|GOLDMAN SACHS ETF TR ACTIVEBET|84.63
20260608|38144X609|GSPRC|1735|GOLDMAN SACHS GRP INC (THE) DE|19.69
20260608|38147U107|GSBD|3540|GOLDMAN SACHS BDC INC SHS|8.86
20260608|38149W101|GCOR|239|GOLDMAN SACHS ETF TR ACCESS U |40.82
20260608|38149W382|GIEQ|164|GOLDMAN SACHS ETF TR DATA ENHA|40.26
20260608|38149W457|GTPE|54|GOLDMAN SACHS ETF TR MSCI WORL|59.22
20260608|38149W465|GIGL|1627|GOLDMAN SACHS ETF TR CORP BD E|50.16
20260608|38149W549|GMUB|5213|GOLDMAN SACHS ETF TR MUNI INCO|51.25
20260608|38149W556|GMNY|214|GOLDMAN SACHS ETF TR DYNAMIC N|50.06
20260608|38149W572|GUMI|10|GOLDMAN SACHS ETF TR ULTRA SHO|50.30
20260608|38149W580|GVUS|20|GOLDMAN SACHS ETF TR MARKETBET|60.79
20260608|38149W598|GGUS|1371|GOLDMAN SACHS ETF TR MARKETBET|66.51
20260608|38149W614|GSC|37|GOLDMAN SACHS SMALL CAP EQUITY|61.70
20260608|38149W622|GPIX|829|GOLDMAN SACHS ETF TRUST GOLDMA|54.57
20260608|381495100|GSKRF|39100|GOLDSKY RES CORP COM (CANADA) |2.45
20260608|38150K103|AAAU|2179|GOLDMAN SACHS PHYSICAL GOLD ET|42.57
20260608|38150W107|GUSA|99|GOLDMAN SACHS ETF TR II MARKET|63.83
20260608|38150W206|GXUS|113|GOLDMAN SACHS ETF TR II MARKET|61.30
20260608|38173M102|GBDC|27794|GOLUB CAP BDC INC COM STK (DE)|13.04
20260608|382550101|GT|21370|GOODYEAR TIRE&RUBR;COM NPV|5.71
20260608|38268T103|GPRO|229489|GOPRO INC CL A COM STK (DE)|0.90
20260608|38341P102|GOSS|161850|GOSSAMER BIO INC COM (DE)|0.18
20260608|38356C202|UGIZ|645136|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260608|38387Q105|PEW|2027|GRABAGUN DIGITAL HLDGS INC COM|2.62
20260608|384556106|GHM|420|GRAHAM CORP|107.10
20260608|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|1132.53
20260608|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.50
20260608|38503H203|GBBFF|26921|GRANADA GOLD MINE INC COM NEW |0.03
20260608|38526M106|LOPE|7|GRAND CANYON ED INC COM STK (D|152.57
20260608|387432107|GRNT|61815|GRANITE RIDGE RES INC COM|4.81
20260608|38747R108|COMB|5239|GRANITESHARES ETF TR BLOOMBER |25.82
20260608|38747R165|QBY|837|GRANITESHARES ETF TR GRANITESH|8.55
20260608|38747R173|RGYY|8179|GRANITESHARES ETF TR GRANITESH|8.26
20260608|38747R199|SEMY|88|GRANITESHARES ETF TR|15.93
20260608|38747R215|NBIL|76082|GRANITESHARES ETF TR GRANITESH|40.91
20260608|38747R223|ISUL|336|GRANITESHARES ETF TR GRANITESH|19.37
20260608|38747R231|IOYY|8270|GRANITESHARES ETF TR YIELDBOOS|8.75
20260608|38747R264|SMYY|107|GRANITESHARES ETF TR YIELDBOOS|7.93
20260608|38747R314|FBYY|21|GRANITESHARES ETF TR YIELDBOOS|12.69
20260608|38747R330|AMYY|4361|GRANITESHARES ETF TR GRANITESH|15.76
20260608|38747R348|BULX|1353|GRANITESHARES ETF TR 2X LONG B|2.91
20260608|38747R389|MSDD|22036|GRANITESHARES ETF TR 2X SHORT |53.83
20260608|38747R413|AVGU|120|GRANITESHARES ETF TR 2X LONG A|37.30
20260608|38747R454|NOWL|363560|GRANITESHARES ETF TR 2X LONG N|5.81
20260608|38747R496|RDTL|426|GRANITESHARES ETF TR|21.83
20260608|38747R520|MVLL|36867|GRANITESHARES ETF TR 2X LONG M|148.59
20260608|38747R546|IONL|8850|GRANITESHARES ETF TR|32.95
20260608|38747R561|DLLL|209|GRANITESHARES ETF TR 2X LONG D|171.42
20260608|38747R595|TSDD|305977|GRANITESHARES ETF TR 2X SHORT |8.58
20260608|38747R629|NVD|588003|GRANITESHARES ETF TR 2X SHORT |5.05
20260608|38747R637|TQQY|1194|GRANITESHARES ETF TR YIELD BOO|13.14
20260608|38747R652|TSMU|2040|GRANITESHS ETF TR|71.86
20260608|38747R678|MULL|375|GRANITESHS ETF TR 2X LONG MU D|579.00
20260608|38747R694|UBRL|20645|GRANITESHARES ETF TR|14.72
20260608|38747R710|PTIR|1837|GRANITESHARES ETF TR 2X LONG P|13.05
20260608|38747R751|AMDL|15488|GRANITESHARES ETF TR GRANITE 2|56.12
20260608|38747R801|CONL|684955|GRANITESHARES ETF TR|4.80
20260608|38747R827|NVDL|6912|GRANITESHARES ETF TR 2X LONG N|95.91
20260608|38747R843|FBL|808|GRANITESHARES ETF TR 2X LONG M|23.50
20260608|38747R868|BABX|164|GRANITESHARES ETF TR 2X LONG B|21.91
20260608|38747T476|MRA|16|GRANITESHARES ETF TR AUTOCALLA|22.41
20260608|38747T484|SCA|8|GRANITESHARES ETF TR AUTOCALLA|25.07
20260608|38747T518|PLA|151|GRANITESHARES ETF TR AUTOCALLA|24.59
20260608|38747T526|ATC|968|GRANITESHARES ETF TR AUTOCALLA|20.77
20260608|38747T542|TSYY|212|GRANITESHARES ETF TR YIELDBOOS|22.92
20260608|38747T567|COYY|168|GRANITESHARES ETF TR YIELDBOOS|19.60
20260608|38747T575|SMCL|768|GRANITESHS ETF TR 2X LONG SMCI|94.48
20260608|38747T591|MSTP|150|GRANITESHARES ETF TR 2X LONG M|23.38
20260608|38747T617|FIYY|13|GRANITESHARES ETF TR GRANITESH|24.50
20260608|38747T625|TECY|1467|GRANITESHARES ETF TR GRANITESH|23.68
20260608|38747T633|FINY|287|GRANITESHARES ETF TR GRANITESH|25.16
20260608|38747T641|BIOY|316|GRANITESHARES ETF TR GRANITESH|23.13
20260608|38747T666|CRY|1616|GRANITESHARES ETF TR GRANITESH|22.27
20260608|38747T674|CWY|126|GRANITESHARES ETF TR GRANITESH|20.87
20260608|38747T682|TMYY|58|GRANITESHS ETF TR GRANITESHS Y|24.19
20260608|38747T690|MUYY|252|GRANITESHARES ETF TR GRANITESH|24.02
20260608|38747T716|ANV|118|GRANITESHARES ETF TR AUTOCALLA|24.84
20260608|38747T724|TLA|166|GRANITESHARES ETF TR AUTOCALLA|24.34
20260608|38940L304|GRYCF|1462|GRAYCLIFF EXPL LTD NO PAR NEW |0.27
20260608|38963B100|GTAO|10507|GRAYSCALE BITTENSOR TR TAO|6.39
20260608|38963H305|BTCC|114|GRAYSCALE FDS TR BITCOIN COVER|12.95
20260608|38963H404|BPI|20|GRAYSCALE FDS TR BITCOIN PREMI|19.96
20260608|38963H602|ETCO|452|GRAYSCALE FDS TR GRAYSCALE ETH|8.26
20260608|38963V106|GLNK|110751|GRAYSCALE CHAINLINK TR ETF SHS|6.49
20260608|38964Q106|GSNR|1415|GRAYSCALE NEAR TR NEAR SHS|4.45
20260608|38964T100|GSUI|3751|GRAYSCALE SUI STAKING ETF|10.07
20260608|38965D104|GSOL|62671|GRAYSCALE SOLANA STAKING ETF G|4.76
20260608|38965L106|GXRP|99|GRAYSCALE XRP TR SHS|21.30
20260608|38983D854|RPT|321|RITHM PROPERTY TRUST INC COM N|14.53
20260608|389936105|HYPG|4233|GRAYSCALE HYPERLIQUID STAKING |20.78
20260608|392483103|GOFPY|45967|ALLWYN AG AMERICAN DEPOSITARY |7.80
20260608|392709101|GRBK|3|GREEN BRICK PARTNERS INC COMMO|68.81
20260608|392709200|GRBKPRA|3|GREEN BRICK PARTNERS INC|22.79
20260608|393222104|GPRE|29212|GREEN PLAINS INC COM STK (IA) |14.97
20260608|39366L406|RTB|12299|RTB DIGITAL, INC. COMMON STOCK|3.48
20260608|395325103|GRLRF|1407|GREENLAND RES INC|1.00
20260608|39679F203|GWAYF|179|GREENWAY GREENHOUSE CANNABIS C|0.11
20260608|396879108|GLSI|27482|GREENWICH LIFESCIENCES INC|22.25
20260608|397624107|GEF|437|GREIF, INC. CL-A|63.59
20260608|397884107|AGNPF|62369|GREY MATTERS HEALTH INC COM (C|0.34
20260608|39813G109|GDYN|270|GRID DYNAMICS HOLDINGS, INC. C|6.55
20260608|398182303|AHR|1|AMERICAN HEALTHCARE REIT INC C|47.48
20260608|39874R101|GO|15527|GROCERY OUTLET HLDG CORP COM|8.56
20260608|39943R108|GRDAF|8303|GROUNDED LITHIUM CORP COM (CAN|0.03
20260608|39957D201|GROV|170|GROVE COLLABORATIVE HLDGS INC |1.15
20260608|39959A205|UPXI|41783|UPEXI INC COM NEW (DE)|0.95
20260608|39986L109|GRWG|122|GROWGENERATION CORP COM|1.61
20260608|39986R304|GRUSF|9295|GROWN ROGUE INTL INC SUB VTG S|0.43
20260608|399909100|GGAL|700|GRUPO FINANCIERO GALICIA SA|47.81
20260608|40052P107|GBOOY|2|Grupo Financiero Banorte, S.A.|50.93
20260608|40052V104|BMBOY|180|GRUPO BIMBO SAB DE C SPONSORED|12.75
20260608|40054A108|SUPV|2762|GRUPO SUPERVIELLE S A SPONS AD|9.45
20260608|40167F101|GOF|21077|GUGGENHEIM STRATEGIC OPPT FND |11.01
20260608|402031843|ADIV|473|GUINNESS ATKINSON ASIA PACIFIC|18.72
20260608|402031850|SOLR|1|GUINNESS ATKINSON SUSTAINABLE |34.98
20260608|403783103|GYRE|3344|GYRE THERAPEUTICS INC COM|6.29
20260608|404111106|HBT|138|HBT FINL INC.COM|28.95
20260608|40412C101|HCA|2349|HCA HEALTHCARE INC COM STK|372.13
20260608|40415F101|HDB|995781|HDFC BK LTD ADS (3 EQTY)|23.41
20260608|40417F109|HFFG|6216|HF FOODS GROUP INC|1.87
20260608|404280406|HSBC|6811|HSBC HOLD PLC ADS (REP 5 ORD) |90.80
20260608|40434L105|HPQ|5486|HP INC COM STK (DE)|25.58
20260608|40444L103|HPQFF|961|HPQ SILICON INC (CANADA)|0.12
20260608|40500A108|HDRN|916|HADRON ENERGY INC COM|2.66
20260608|405217100|HAIN|46723|HAIN CELESTIAL GROUP INC.(THE)|0.73
20260608|40523H106|HSHCY|11|HAIER SMART HOME CO LTD|10.50
20260608|405552100|HLN|1875|HALEON PLC ADR (GBR)|9.12
20260608|40637C308|HALMY|811|HALMA PLC (UK)|124.24
20260608|407497106|HLNE|797|HAMILTON LANE INC CL A (DE)|80.46
20260608|410120406|HWCPZ|128|HANCOCK WHITNEY CORP 6.25% SUB|21.76
20260608|410123103|JHS|500|HANCOCK JOHN INCOME SECS TRUST|11.04
20260608|41013X106|HPF|538|JOHN|15.85
20260608|41068X100|HASI|85|HA SUSTAINABLE INFRASTRUCTURE |38.67
20260608|41135Q104|HPGLY|190|HAPAG-LLOYD A G ADR (DEU)|67.51
20260608|41138T105|HBFGF|3|HAPPY BELLY FOOD GROUP INC COM|1.08
20260608|411429202|HAPVY|4|HAPVIDA PARTICIPACOES E INVEST|3.33
20260608|41151J208|SIFI|425|HARBOR ETF TR HARBOR ARES SYST|43.39
20260608|41151J612|EPAI|185|HARBOR ETF TR AI INFLECTION ST|27.76
20260608|41151J638|TEC|1|HARBOR ETF TR TRANSFORMATIVE T|31.98
20260608|41151J646|EPSV|30|HARBOR ETF TR SMID CAP VALUE E|29.72
20260608|41151J653|EPSB|103|HARBOR ETF TR SMID CAP CORE ET|26.67
20260608|41151J703|GDIV|886|HARBOR ETF TR DIVID GROWTH LEA|18.37
20260608|41151J729|EFFI|12|HARBOR ETF TR OSMOSIS INTL RES|25.07
20260608|41151J737|EFFE|196|HARBOR ETF TR OSMOSIS EMERGING|27.25
20260608|41151J745|INFO|371|HARBOR ETF TR PANAGORA DYNAMIC|26.72
20260608|41151J836|MAPP|12|HARBOR ETF TR MULTI-ASSET EXPL|27.37
20260608|41151J851|HAPS|2|HARBOR ETF TR HARBOR HUMAN CAP|34.62
20260608|41151J869|MEDI|11570|HARBOR ETF TR HARBOR HEALTH CA|30.60
20260608|41151J877|HAPI|1|HARBOR ETF TR HARBOR HUMAN CAP|44.12
20260608|413160102|HLIT|864|HARMONIC INC|13.27
20260608|413216300|HMY|6588|HARMONY GOLD MNG SP ADR-NEW|15.71
20260608|41456U106|OAKM|1300|HARRIS OAKMARK ETF TR OAKMARK |28.24
20260608|41456U205|OAKI|154|HARRIS OAKMARK ETF TR OAKMARK |25.13
20260608|41456U304|OAKG|212|HARRIS OAKMARK ETF TR OAKMARK |25.15
20260608|415858109|HROW|880|HARROW INC COM STOCK|33.19
20260608|416518603|HIGPRG|676|THE HARTFORD INSURANCE GROUP, |24.77
20260608|41653L404|HTAB|2|HARTFORD FDS EXCHANGE TRADED|19.11
20260608|41653L503|HMOP|5218|HARTFORD FDS EXCHANGE TRADED T|39.21
20260608|41653L826|ACGO|13|HARTFORD FDS EXCHANGE-TRADED T|38.19
20260608|41653L834|HEMI|239|HARTFORD FDS EXCHANGE-TRADED T|41.16
20260608|41653L842|DYNB|2862|HARTFORD FDS EXCHANGE TRADED T|39.14
20260608|41653L859|ACVU|471|HARTFORD FDS EXCHANGE TRADED T|30.23
20260608|41653L875|HFSI|2910|HARTFORD FDS EXCHANGE TRADED T|35.10
20260608|41653L883|HFGO|3898|HARTFORD FDS EXCHANGE TRADED T|29.05
20260608|417772100|HNORY|283|Harvey Norman Holdings Ltd Uns|15.62
20260608|41809Y102|NCIQ|158788|HASHDEX NASDAQ CME CRYPTO INDE|14.89
20260608|419596101|HVT|207|HAVERTY FURNITURE CO INC|22.63
20260608|420201105|HAWK|4478|HAWKEYE 360 INC CL A|25.19
20260608|420476103|HWBK|111|HAWTHORN BANCSHARES INC COM ST|36.41
20260608|421298100|HAYW|911|HAYWARD HLDGS INC|14.07
20260608|421906108|HCSG|2006|HEALTH CARE SVCS GROUP INC|20.37
20260608|42217D102|HIT|16641|HEALTH IN TECH INC CL A|0.99
20260608|42225T107|HCAT|2572|HEALTH CATALYST INC COM|1.93
20260608|42226A107|HQY|747|HEALTHEQUITY INC COM STK|88.67
20260608|42226B303|NHPBP|361|NTL HLTHCARE PROP INC. 7.125% |22.08
20260608|42226B501|NHP|40|NATIONAL HEALTHCARE PPTYS INC |14.63
20260608|42227W405|HCTI|2808|HEALTHCARE TRIANGLE INC COM PA|2.26
20260608|42238H108|BEAT|3762|HEARTBEAM INC COM|0.84
20260608|42249X100|HWAIF|1000|HEALWELL AI INC CL A SUB VTG (|0.63
20260608|422806109|HEI|16436|HEICO CORP|331.43
20260608|422806208|HEIA|29|HEICO CRP CL-A|243.50
20260608|42281P304|HDLMY|9|HEIDELBERG MATLS AG SPONSORED |40.75
20260608|423008101|HKHHY|179|HEINEKEN HOLDING NV SPONSORED |35.23
20260608|423012301|HEINY|156|HEINEKEN NV SPONSORED ADR (NET|38.42
20260608|42328V876|HSDT|1300|SOLANA CO|1.27
20260608|423325307|HLTOY|156|HELLENIC TELECOMM ORG ADS(RP1/|10.60
20260608|423494103|COAG|5611|HEMAB THERAPEUTICS HLDGS INC C|25.30
20260608|423630102|HMENF|1584|HEMISPHERE ENERGY CORP (CDA)|2.02
20260608|42550U208|HENOY|3331|HENKEL AG AND CO KGAA SPONSORE|19.25
20260608|42701C107|HAGHY|161237|HENSOLDT AG ADS (DEU)|8.99
20260608|42704L104|HRI|1257|HERC HLDGS INC COM (DE)|136.68
20260608|427096847|HCXY|1974|HERCULES CAP INC 6.25% NT DUE |24.95
20260608|42722X106|HFWA|3547|HERITAGE FINL CORP|27.78
20260608|42751Q105|HESAY|8|HERMES INTL S A UNSPONSORED AD|184.53
20260608|428050108|HSAI|23436|HESAI GROUP SPONSORED ADS REPS|18.49
20260608|42806J148|HTZWW|233|HERTZ GLOBAL HLDGS INC NEW|2.47
20260608|42806J700|HTZ|5542|HERTZ GLOBAL HLDGS INC NEW|5.09
20260608|428263107|HXGBY|309|HEXAGON AB AMERICAN DEPOSITARY|10.56
20260608|428291108|HXL|662|HEXCEL CORP (NEW)|89.16
20260608|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|40.00
20260608|42981E401|HITI|14925|HIGH TIDE INC COM NEW (CAN)|2.29
20260608|42981K100|ROLR|15148|HIGH ROLLER TECHNOLOGIES INC C|6.33
20260608|43004Y101|HDRSF|944|HIGHLAND COPPER CO., INC ORDIN|0.11
20260608|43010E404|HFRO|3485|HIGHLAND OPPORTUNITIES AND INC|6.70
20260608|431284108|HIW|268|HIGHWOOD PROPERTIES INC|27.88
20260608|43283X105|HGV|1628|HILTON GRAND VACATIONS INC COM|49.74
20260608|433000106|HIMS|3042|HIMS & HERS HEALTH INC COM|26.19
20260608|433313103|HNGE|294|HINGE HEALTH INC CL A (DE)|63.62
20260608|433323102|HIFS|81|HINGHAM INSTN FOR SVGS (MASS) |287.89
20260608|433578507|HTHIY|22|HITACHI LTD ADR (10COM)NEW|32.01
20260608|433921103|HIVE|104020|HIVE DIGITAL TECHNOLOGIES LTD |3.77
20260608|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260608|43475E105|HCMLY|4470|HOLCIM LTD NEW ADR (SWITZERLAN|18.49
20260608|436122303|HWAL|5000|HOLLYWALL ENTMT INC|0.12
20260608|437076102|HD|39363|HOME DEPOT INC|310.78
20260608|43740Q107|SRCGF|1141|HOMELAND NICKEL INC (CANADA)|0.24
20260608|43858F109|HKXCY|39|Hong Kong Exchanges & Clearing|49.65
20260608|438581308|HNGKY|4925|HONGKONG LAND HLDGS LTD ADR (H|36.06
20260608|44045A102|HRZN|53203|HORIZON TECHNOLOGY FINANCE COR|4.60
20260608|44053A465|SFTX|170|HORIZON FDS HORIZON INTL MANAG|29.99
20260608|44053A473|FRGN|5845|HORIZON FDS HORIZON INTL EQUIT|30.50
20260608|44053A481|SMOX|159|HORIZON FDS HORIZON SMALL/MID |29.07
20260608|44053A499|YNOT|12011|HORIZON FDS DIGITAL FRONTIER E|32.15
20260608|44053A515|QGRD|248|HORIZON FDS NASDAQ-100 DEFINED|29.35
20260608|44053A523|FLXN|1085|HORIZON FDS FLEXIBLE INCOME ET|24.86
20260608|44053A531|BNDY|4712|HORIZON FDS CORE BD ETF(DE)|25.10
20260608|44053A549|SFTY|19682|HORIZON FDS MANAGED RISK ETF|30.26
20260608|44053A556|STOX|10942|HORIZON FDS CORE EQUITY ETF|30.45
20260608|44053A564|DIVN|2789|HORIZON FDS DIVIDEND INCOME ET|29.03
20260608|44101L109|HSHZY|364|HOSHIZAKI CORP ADS (JAPAN)|8.15
20260608|44107P104|HST|2|HOST HOTELS & RESORTS, INC|24.62
20260608|44148G204|RKTO|4161|ROCKET ONE INC. COMMON STOCK|1.51
20260608|44183U308|AGIG|807|ABUNDIA GLOBAL IMPACT GROUP IN|1.07
20260608|44332N106|HTHT|28511|H WORLD GROUP LIMITED AMERICAN|45.00
20260608|443510607|HUBB|12705|HUBBELL INC CL-B|476.82
20260608|443628102|HBM|6511|HUDBAY MINERALS INC|25.66
20260608|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260608|444859102|HUM|1000|HUMANA INC|350.08
20260608|44486Q103|HUMA|265278|HUMACYTE INC|1.35
20260608|44486R101|RBOHF|2223|HUMANOID GLOBAL HLDGS CORP|0.23
20260608|447324104|HURC|516|HURCO COMPANIES INC|21.13
20260608|44812J104|HUT|30151|HUT 8 CORP COM|112.24
20260608|44842L103|HCM|977|HUTCHMED CHINA LTD|10.87
20260608|44852D108|HUYA|3841|HUYA INC ADS REPSTG CL A SHS (|2.48
20260608|44862P208|HYMC|5527|HYCROFT MNG HLDG CORP CL A NEW|26.43
20260608|44888L108|HGRAF|85323|HYDROGRAPH CLEAN PWR INC|4.82
20260608|44916E100|IPX|115|IPERIONX LTD SPONSORED ADS (AU|35.22
20260608|44916Y106|PURR|28977|HYPERLIQUID STRATEGIES INC COM|8.53
20260608|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260608|44955L106|IAUX|496408|I-80 GOLD CORP COM (CANADA)|1.43
20260608|44962U107|IHICY|4796|IHI CORPORATION UNSPONSORED AD|15.72
20260608|450047303|IRS|207|IRSA INVERSIONES Y REPRESENTAC|15.14
20260608|45032V306|ISPC|3567|ISPECIMEN INC COM PAR $0.001|3.02
20260608|45069P107|ITVPY|22|ITV plc Unsponsored ADR (UK)|11.00
20260608|450959101|ICMFF|20|ICONIC MINERALS LTD NEW COM SH|0.05
20260608|45104G104|IBN|27927|ICICI BANK LTD ADS(RP 2EQTY SH|25.95
20260608|45113Y203|AMBR|42913|AMBER INTL HLDG LTD LTD SPONSO|1.46
20260608|4525EP200|IMUX|2|IMMUNIC INC COM NEW (DE)|12.77
20260608|45250A406|IMRFF|12330|IMETAL RES INC COM NO PAR NEW(|0.06
20260608|45254E107|IMRX|69603|IMMUNEERING CORP CL A (DE)|4.27
20260608|45256X103|IBRX|454143|IMMUNITYBIO INC COM (DE)|6.92
20260608|45257A102|ISVLF|136778|IMPACT SILVER CORP (CDA)|0.22
20260608|45258D105|IMCR|15|IMMUNOCORE HLDGS PLC ADS|28.29
20260608|45258H106|IMMX|40163|IMMIX BIOPHARMA INC COM (DE)|7.93
20260608|45259A217|BTYB|44|TIDAL TR III VISTASHS BITBDS 5|23.29
20260608|45259A233|SIOO|2974|TIDAL TR III VISTASHARES TARGE|19.57
20260608|45259A241|GRNI|68|TIDAL TR III FUNDSTRAT GRANNY |20.86
20260608|45259A266|DRKY|500|TIDAL TR III VISTASHARES TARGE|19.45
20260608|45259A449|LOGO|14|TIDAL TR III ALPHA BRANDS CONS|20.71
20260608|45259A464|QUSA|571|TIDAL TR III VISTASHARES TARGE|18.36
20260608|45259A548|SNTH|14092|TIDAL TR III MRP SYNTHEQUITY E|29.75
20260608|45259A696|EGGQ|90|TIDAL TR III NESTYIELD VISIONA|56.56
20260608|45259A704|GMMA|167|TIDAL TR III GAMMAROAD MKT NAV|21.44
20260608|45259A761|BEEX|6508|TIDAL TR III BEEHIVE ETF|26.83
20260608|45259A803|RSMC|601|TIDAL TR III ROCKEFELLER US SM|27.80
20260608|45259A845|AIS|1860|TIDAL TR III VISTASHARES ARTIF|70.83
20260608|45259A878|RMOP|305|TIDAL TR III ROCKEFELLER OPPOR|25.34
20260608|45259L205|IBO|3526|IMPACT BIOMEDICAL INC COM NEW |0.57
20260608|452892102|IPMLF|293|IMPERIAL METALS CORP -NEW|4.40
20260608|453038408|IMO|27|IMPERIAL OIL LTD|121.72
20260608|45333F208|IXHL|1517|INCANNEX HEALTHCARE INC COM NE|2.92
20260608|45339J204|INDP|13891|INDAPTUS THERAPEUTICS INC COM |3.66
20260608|453836108|INDB|2906|INDEPENDENT BANK CORP (MASS)|79.57
20260608|453838609|IBCP|2|INDEPENDENT BANK CORP NEW COM |34.58
20260608|45408V203|IPB|18|INDEX PLUS TR CERTIFICATES SER|26.00
20260608|45409B255|WRND|55|NEW YORK LIFE INVSTMNTS ETF TR|41.32
20260608|45409B263|LRND|5|NEW YORK LIFE INVESTMENTS ETF |44.24
20260608|45409B560|HFXI|4555|NEW YORK LIFE INV ETF TRUST NY|36.59
20260608|45409F769|IWLG|177|NEW YORK LIFE IN ACTIVE ETF TR|54.94
20260608|45409F785|CPLB|603|NEW YORK LIFE INV ACT ETF TR N|20.82
20260608|45409F827|MMIT|45798|NEW YORK LIFE INV ACTIVE ETF T|24.31
20260608|45409F843|MMIN|2573|NEW YORK LIFE INV ACT ETF TR N|24.07
20260608|45569U101|INDI|3500|INDIE SEMICONDUCTOR INC|4.05
20260608|45577X105|PIFMY|15|PT Indofood Sukses Makmur TBK |17.27
20260608|45579U109|INDV|14069|INDIVIOR PHARMACEUTICALS INC C|37.62
20260608|455793109|IDEXY|22904|INDUSTRIA DE DISENO TEXTIL IND|15.72
20260608|456603109|IDTRY|1481|INDUTRADE AB ADR (SWEDEN)|10.02
20260608|45662N103|IFNNY|96752|INFINEON TECH AG ADS(REP1 ORD)|85.02
20260608|45672B305|IFJPY|375|INFORMA PLC SPONSORED ADR (JEY|22.24
20260608|45674L103|AUCUF|7576|INFLECTION RES LTD (CANADA)|0.15
20260608|45674Q409|INEOD|41700|INEO TECH CORP COM NEW(CANADA)|0.10
20260608|45676K111|INFQWS|726|INFLEQTION INC WT EXP 02/17/31|7.43
20260608|456788108|INFY|398982|INFOSYS LTD ADS|12.40
20260608|456837103|ING|280173|ING GROEP NV ADS (BEAR DEP RCT|29.67
20260608|45687V106|IR|47|INGERSOLL RAND INC COM (DE)|72.25
20260608|456941103|INR|3733|INFINITY NAT RES INC CL A COM |13.16
20260608|456948207|MSAI|67|MULTISENSOR AI HLDGS INC COM N|4.71
20260608|457030104|IMKTA|3|INGLES MARKETS INC CL-A|91.15
20260608|457152106|INGM|90|INGRAM MICRO HLDG CORP COM(DE)|29.51
20260608|45720N103|INBX|1930|INHIBRX BIOSCIENCES INC COM|87.01
20260608|4576JP406|INHD|13485|INNO HLDGS INC COM NO PAR NEW |1.05
20260608|457637700|INM|200|INMED PHARMACEUTICALS INC COM |1.58
20260608|457669307|INSM|9904|INSMED INC-NEW|94.22
20260608|45778Q107|NSP|103|INSPERITY INC|35.38
20260608|45780R101|IBP|21|INSTALLED BUILDING PRODUCTS IN|197.61
20260608|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.94
20260608|45781V200|IIPRPRA|3970|INNOVATIVE INDL PPTYS INC|23.79
20260608|45782C128|QTOC|247|INNOVATOR ETFS TR GROWTH ACCEL|37.30
20260608|45782C243|TFJL|43|INNOVATOR 20+ YEAR TREASURY BO|19.31
20260608|45782C300|UJAN|546|INNOVATOR U.S. EQUITY ULTRA BU|45.00
20260608|45782C326|BMAY|83097|INNOVATOR U.S. EQUITY BUFFER E|46.86
20260608|45782C359|EAPR|714|INNOVATOR ETFS TR EMERGING MKT|31.99
20260608|45782C391|BMAR|25302|INNOVATOR U.S. EQUITY BUFFER E|57.02
20260608|45782C433|BFEB|23857|INNOVATOR U.S. EQUITY BUFFER E|52.02
20260608|45782C524|IJAN|3|INNOVATOR ETFS TR INTL DEV PWR|37.45
20260608|45782C557|BDEC|37780|INNOVATOR U.S. EQUITY BUFFER E|52.60
20260608|45782C599|KOCT|338|INNOVATOR LADDERED FUND OF U.S|36.38
20260608|45782C623|EOCT|100|INNOVATOR ETFS TR EMERGING MAR|33.48
20260608|45782C649|USEP|795|INNOVATOR U.S. EQUITY ULTRA BU|40.98
20260608|45782C748|PJUN|61728|INNOVATOR U.S. EQUITY POWER BU|42.87
20260608|45782C755|BJUN|688|INNOVATOR U.S. EQUITY BUFFER E|48.06
20260608|45782C862|LOUP|55|INNOVATOR ETFS TR INNOVATOR DE|92.61
20260608|45782T105|INMB|11451|INMUNE BIO INC COM ACCD INV|1.26
20260608|45783Q100|NOTV|10261603|INOTIV INC COM (IN)|0.17
20260608|45783Y160|QBUF|258|INNOVATOR ETFS TR NASDAQ-100 1|30.63
20260608|45783Y178|IBUF|129|INNOVATOR ETFS TR INTL DEV 10 |30.49
20260608|45783Y244|JAJL|1241|INNOVATOR ETFS TR EQUITY DEFIN|29.77
20260608|45783Y269|NJUN|15697|INNOVATOR ETFS TR INNOVATOR GR|32.13
20260608|45783Y277|KJUN|3544|INNOVATOR ETFS TR INNOVATOR US|28.79
20260608|45783Y285|IJUN|8825|INNOVATOR ETFS TR INNOVATOR IN|30.68
20260608|45783Y293|IMAY|12|INNOVATOR ETFS TR INT DEV POWE|31.21
20260608|45783Y319|LAPR|5|INNOVATOR ETFS TR INNOVATOR PR|25.29
20260608|45783Y343|IMAR|4832|INNOVATOR ETFS TR INTL DEVELOP|30.02
20260608|45783Y368|LJAN|95|INNOVATOR ETFS TR INNOVATOR PR|24.66
20260608|45783Y400|XTAP|15|INNOVATOR ETFS TR U S EQUITY A|44.76
20260608|45783Y475|EALT|203|INNOVATOR ETFS TR INNOVATOR U |35.58
20260608|45783Y541|TJUL|310|INNOVATOR ETFS TR INNOVATOR EQ|30.11
20260608|45783Y608|XDQQ|26|INNOVATOR ETFS TR GROWTH ACCEL|40.45
20260608|45783Y673|SFLR|9075|INNOVATOR ETFS TR EQUITY MANAG|38.15
20260608|45783Y681|QFLR|2016|INNOVATOR ETFS TR NASDAQ-100 M|35.29
20260608|45783Y699|XUSP|206|INNOVATOR ETFS TR UNCAPPED ACC|51.83
20260608|45783Y756|BUFB|164|INNOVATOR ETFS TR LADDERED FD |38.76
20260608|45783Y814|BUFF|3|INNOVATOR LADDERED ALLOCATION |52.23
20260608|45783Y848|XBOC|518|INNOVATOR ETFS TR US EQUITY AC|35.16
20260608|45783Y855|BALT|2407|INNOVATOR ETFS TR|34.17
20260608|45784N197|DDFZ|167573|INNOVATOR ETFS TR EQUITY DUAL |19.20
20260608|45784N213|DDTZ|33794|INNOVATOR ETFS TR EQUITY DUAL |19.11
20260608|45784N262|KBFR|622|INNOVATOR ETFS TR INNOVATOR US|25.72
20260608|45784N270|NBFR|2|INNOVATOR ETFS TR INNOVATOR NA|26.09
20260608|45784N288|IBFR|525|INNOVATOR ETFS TR INTL DEVELOP|49.63
20260608|45784N296|XBFR|5916|INNOVATOR ETFS TR EQUITY MANAG|26.23
20260608|45784N320|DDSQ|193|INNOVATOR ETFS TR EQUITY DUAL |20.94
20260608|45784N338|DDFY|996|INNOVATOR ETFS TR EQUITY DUAL |19.89
20260608|45784N346|DDTY|2753|INNOVATOR ETFS TR EQUITY DUAL |19.99
20260608|45784N353|DDTA|75|INNOVATOR ETFS TR EQUITY DUAL |20.24
20260608|45784N387|IFLR|776|INNOVATOR ETFS TR INTL DEV MAN|51.87
20260608|45784N403|SPUT|1312|INNOVATOR ETFS TR EQUITY PREMI|28.02
20260608|45784N429|DDTJ|301|INNOVATOR ETFS TR EQUITY DUAL |19.89
20260608|45784N577|TOCT|1500|INNOVATOR ETFS TR EQTY DEFINED|26.99
20260608|45784N585|ACII|14578|INNOVATOR ETFS TR INDEX AUTOCA|25.55
20260608|45784N619|BFRZ|29139|INNOVATOR ETFS TR EQTY MANAGED|26.83
20260608|45784N643|ZJUN|22422|INNOVATOR ETFS TR EQUITY DEFIN|27.33
20260608|45784N650|ZMAY|11|INNOVATOR ETFS TR EQTY DFINED |25.89
20260608|45784N668|KMAY|1328|INNOVATOR ETFS TR U S SMALL CA|29.41
20260608|45784N676|NMAY|3009|INNOVATOR ETFS TR GROWTH 100 P|29.10
20260608|45784N692|QBF|2745|INNOVATOR ETFS TR UNCAPPED BIT|15.37
20260608|45784N734|TAPR|185|INNOVATOR ETFS TR EQTY DEFINED|26.35
20260608|45784N791|NFEB|784|INNOVATOR ETFS TR INNOVATOR GR|29.94
20260608|45784N874|NNOV|4|INNOVATOR ETFS TR GROWTH-100 P|30.98
20260608|45784N882|APOC|31|INNOVATOR ETFS TR EQUITY DEFIN|26.15
20260608|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260608|458140100|INTC|112|INTEL CORP;COM USD0.001|99.17
20260608|45817G201|IDN|62|INTELLICHECK INC COM STK (DE) |4.12
20260608|45824Q804|GCTK|2751|GLUCO TRACK INC|0.61
20260608|45826J105|NTLA|12063|INTELLIA THERAPEUTICS INC COM |13.54
20260608|45826P309|MWAI|173|MEDWELLAI, INC. COMMON STOCK|0.25
20260608|45828F101|IGCRF|3593|INTEGRATED CYBER SOLUTIONS INC|0.55
20260608|45840Y500|TRNR|65646|INTERACTIVE STRENGTH INC COM P|0.74
20260608|45867G101|IDCC|23|INTERDIGITAL|260.64
20260608|458685104|INTG|584|INTERGROUP CORP|32.52
20260608|459348108|ICAGY|2911|INTERNATIONAL CONS AIRLS GRP|11.19
20260608|459357208|TERS|5358|TERSIS TECHNOLOGIES, INC. COMM|0.05
20260608|459506101|IFF|175|INTL FLAVORS & FRAGRANCES|73.01
20260608|460146202|INPAP|59|INTL PAPER CO $4.00 PFD|82.00
20260608|46090A101|PSR|36|INVESCO ACTIVELY|102.95
20260608|46090A655|DVVY|9|INVESCO ACTIVELY MANAGED EXCH-|26.27
20260608|46090A689|QQA|929|INVESCO ACTIVELY MANAGED ETF T|55.94
20260608|46090A697|RSPA|547|INVESCO ACTVLY MNGD ETF TR S&P|52.60
20260608|46090A713|EFAA|3057|INVESCO ACTIVELY MANAGED ETF T|54.51
20260608|46090A747|IROC|396|INVESCO ACTIVELY MANG EXC TRD |51.03
20260608|46090A853|GTOQ|69|INV ACT MNGD ETF TR INV HIGH Y|22.29
20260608|46090E103|QQQ|102587|INVESCO QQQ TR|705.06
20260608|46090F100|PDBC|399606|INVESCO ACT MGE ET CMDT FD TR |17.46
20260608|46090F209|EVMT|1|INVESCO ACT MNGD COMMODITY ELE|18.82
20260608|46090R104|ICMB|1|INVESTCORP CR MGMT BDC INC (MD|1.20
20260608|46092D160|SMZ|34185|INVESTMENT MANAGERS SER TR II |24.66
20260608|46092D202|QBTX|26528|INVMENT MNGERS SER TR II TRADR|15.85
20260608|46092D210|IREZ|1600|INVESTMENT MNGERS SER TR II TR|6.60
20260608|46092D269|USAX|23315|INVESTMENT MANAGERS SER TR II |21.75
20260608|46092D368|CSEX|4|INVESTMENT MANAGERS SER TR II |20.15
20260608|46092D376|BEX|12739|INVESTMENT MANAGERS SER TR II |51.59
20260608|46092D384|TSLQ|4139|INVT MNRG SR TR II TRDR 2X SHO|20.27
20260608|46092D426|SRPU|2358|INVESTMENT MANAGERS SER TR II |5.96
20260608|46092D434|FLYT|16963|INVESTMENT MANAGERS SER TR II |18.29
20260608|46092D459|WULX|5841|INVESTMENT MANAGERS SER TR II |45.84
20260608|46092D590|CLSX|426|INVESTMENT MANAGERS SER TR II |24.64
20260608|46092D657|PONX|201|INVESTMENT MANAGERS SER TR II |5.16
20260608|46092D665|APLX|190555|INVESTMENT MANAGERS SER TR II |24.28
20260608|46092D673|NEBX|16418|INVESTMENT MANAGERS SER TR II |42.22
20260608|46092D749|MQQQ|13955|INVESTMENT MANAGERS SER TR II |225.63
20260608|46092D756|SPYQ|7931|INVEST MANAGERS ER TR II TRADR|182.48
20260608|46115H107|ISNPY|1672|INTESA SANPAOLO SPA SPONS ADR |39.13
20260608|46120E602|ISRG|100|INTUITIVE SURGICAL INC|422.06
20260608|46121E304|INTZ|47|INTRUSION INC COM PAR $0.01|0.77
20260608|46122W303|INUV|152|INUVO INC COM PAR $0.001(NV)|1.41
20260608|46124J201|IVT|499|INVENTRUST PPTYS CORP|33.45
20260608|46124U107|IVA|104640|INVENTIVA SA ADR (FRA)|4.03
20260608|46125A100|LUNR|19224|INTUITIVE MACHINES, INC. CL A |29.36
20260608|46127B205|CSTK|2823|INV ACTVLY MGD EXCH TRAD FD TR|32.29
20260608|46127B502|INTM|200|INVESCO ACTIVELY MANAGED EXCHA|51.88
20260608|46131M106|VGM|33465|INVESCO TR INVT GRADE MUNS COM|10.04
20260608|46131T101|VTN|1|INVESCO TR INVT GRADE NEW YORK|11.06
20260608|46132E103|VKI|4585|INVESCO ADVANTAGE MUN INC TR I|8.86
20260608|46132H106|VCV|66|INVESCO CALIFORNIA VAL MUNI IN|10.67
20260608|46132K109|VPV|16661|INVESCO PENNSYLVANIA VALUE MUN|11.20
20260608|46132P108|IIM|15464|INVESCO VALUE MUNI INCM TR COM|12.41
20260608|46133G107|IQI|339|INVESCO QUALITY MUNI INCM TR C|9.88
20260608|46137V100|PPA|1423|INVESCO EXCHANGE-TRADED FD TR |170.50
20260608|46137V134|PBW|105341|INVESCO EXCHANGE-TRADED FD TR |40.78
20260608|46137V191|RFV|106|INVESCO EXCHANGE-TRADED FD TR |141.62
20260608|46137V217|RFG|20|INVESCO EXCHANGE-TRADED FD TR |62.06
20260608|46137V233|XLG|16290|INVESCO EXCHANGE-TRADED FD TR |62.21
20260608|46137V282|RSPT|6579|INVESCO S&P 500 EQUAL WEIGHT T|61.66
20260608|46137V332|RSPH|140203|INVESCO S&P 500 EQUAL WEIGHT H|31.76
20260608|46137V340|RSPF|889|INVESCO S&P 500 EQUAL WEIGHT F|75.92
20260608|46137V381|RSPD|6822|INVESCO ETF TR S&P 500 EQUAL W|54.42
20260608|46137V423|SPVM|1524|INVESCO S&P 500 VALUE WITH MOM|73.57
20260608|46137V498|XSMO|4270|INVESCO S&P SMALLCAP MOMENTUM |86.09
20260608|46137V548|PID|992|INVESCO EXCHANGE-TRADED FD TR |22.95
20260608|46137V571|PGJ|468|INVESCO EXCHANGE-TRADED FD TR |24.58
20260608|46137V613|PRF|1201|INVESCO EXCHANGE-TRADED FUND T|53.03
20260608|46137V639|IGPT|44|INVESCO EXCHANGE-TRADED FD TR |90.89
20260608|46137V647|PSI|1904|INVESCO EXCHANGE-TRADED FD TR |145.03
20260608|46137V688|KNCT|4982|INVESCO EXCHANGE-TRADED FD TR |194.35
20260608|46137V704|PYZ|24|INVESCO EXCHANGE-TRADED FD TR |125.50
20260608|46137V746|PWB|29|INVESCO EXCHANGE-TRADED FD TR |154.28
20260608|46137V753|PBJ|353|INVESCO EXCHANGE-TRADED FD TR |47.86
20260608|46137V779|PKB|639|INVESCO EXCHANGE-TRADED FD TR |103.63
20260608|46137V787|PBE|19|INVESCO EXCHANGE-TRADED FD TR |83.48
20260608|46137V811|PTF|1490|INVESCO EX-TRADED FD TR INVESC|121.78
20260608|46137V837|PDP|96|INVESCO EXCHANGE-TRADED FD TR |140.40
20260608|46137V845|PRN|1935|INVESCO EX-TRADED FD TR INVESC|235.96
20260608|46137Y872|PXJ|94|INVESCO EXCHANGE-TRADED FD TR |41.89
20260608|46138B103|DBC|33|INVESCO DB COMMODITY INDEX TRA|29.23
20260608|46138E107|GOVI|5136|INVESCO EX-TRADED FD TR II INV|26.90
20260608|46138E198|XMLV|3|INVESCO ETF TR II S&P MIDCAP L|64.59
20260608|46138E206|PWZ|7732|INVESCO CALIFORNIA AMT-FREE MU|24.35
20260608|46138E214|IDHQ|1281|INVESCO ETF TF II S&P INTL DEV|39.38
20260608|46138E222|IDMO|3637|INVESCO ETF TR II S&P INTL DEV|57.85
20260608|46138E230|IDLV|22|INVESCO ETF II S&P INTL DEV LO|34.23
20260608|46138E289|EEMO|646|INVESCO ETF TR II S&P EMERGING|21.50
20260608|46138E339|SPMO|2165|INVESCO ETF TR II S&P 500 MOME|144.28
20260608|46138E354|SPLV|63015|INVESCO ETF TR II S&P 500 LOW |73.47
20260608|46138E370|SPHB|1344|INVESCO ETF TR II S&P 500 HIGH|143.23
20260608|46138E396|QVMT|240|INVESCO ETF TR II INVESCO S&P |65.89
20260608|46138E461|PBUS|276|INVESCO ETF TR II MSCI USA ETF|73.87
20260608|46138E495|PBTP|10179|INVESCO ETF TR II 0-5 YR US TI|26.37
20260608|46138E511|PGX|3600|INVESCO ETF TR II PFD ETF|10.91
20260608|46138E529|PZT|8194|INVESCO ETF TR II N Y AMT -FRE|22.56
20260608|46138E537|PZA|6167|INVESCO ETF TR II NATL AMT-FRE|23.37
20260608|46138E586|KBWP|106|INVESCO ETF TR II KBW PROPERTY|120.52
20260608|46138E610|KBWD|2168|INVESCO ETF TR II KBW HIGH DIV|12.29
20260608|46138E628|KBWB|10931|INVESCO ETF TR II KBW BANK ETF|89.56
20260608|46138E636|PICB|8925|INVESCO ETF TR II INTL CORP BD|23.28
20260608|46138E644|IPKW|2056|INVESCO ETF TR II INTERNATIONA|57.41
20260608|46138E693|PFIG|69|INVESCO ETF TR II FUNDAMENTAL |23.84
20260608|46138E800|CQQQ|259214|INVESCO EXCHANGE-TRADED FD TR |51.11
20260608|46138E842|DWAS|71|INVESCO EXCHANGE-TRADED FD TR |111.01
20260608|46138E867|PIE|59|INVESCO EX-TRADED FD TR II INV|30.63
20260608|46138G201|PSCM|91|INVESCO S&P SMALLCAP MATERIALS|101.84
20260608|46138G375|QEW|567|INVESCO EXCHANGE-TRAD FD TR II|28.82
20260608|46138G433|KLMT|33487|INVESCO EXCHANGE-TRADED FD TR |33.63
20260608|46138G458|DIVG|9|INV EXCHG-TRADED FD TR II S&P |36.19
20260608|46138G482|QQQS|4275|INVESCO EXCH-TRADED FD TR II N|41.30
20260608|46138G508|BKLN|174|INVESCO ETF TR II SR LN ETF|20.46
20260608|46138G516|RSPE|394|INVESCO EXCHANGE-TRADED FD TR |33.03
20260608|46138G540|QQMG|200|INVESCO EXCHANGE-TRADED FD TR |48.97
20260608|46138G581|QVML|490|INVESCO EXCHANGE-TRADED FD TR |43.72
20260608|46138G599|IBBQ|30|INVESCO ETF TR INVESCO NASDAQ |29.09
20260608|46138G805|BAB|4684|INVESCO ETF TR II TAXABLE MUN |26.74
20260608|46138G847|PBD|199|INVESCO ETF TR II GLOBAL CLEAN|20.75
20260608|46138G862|PVI|1601|INVESCO ETF TR II INVESCO FLOA|24.85
20260608|46138G870|VRP|2403|INVESCO ETF TR II VAR RATE PFD|24.33
20260608|46138J353|BSMZ|627|INVESCO EXCH-TRAD SELF INDXD F|25.47
20260608|46138J395|BSJT|2089|INVESCO SELF-INDEXED FD TR BUL|21.15
20260608|46138J411|BSMV|1682|INVESCO ETF SELF-INDEXED FD TR|21.03
20260608|46138J437|IMFL|5162|INVESCO EX TR SELF INDX FD TR |33.36
20260608|46138J452|BSJS|15901|INVESCO EXC SELF-IND TR BULLET|21.77
20260608|46138J478|BSMT|2202|INVESCO BULLETSHARES 2029 MUNI|23.10
20260608|46138J486|BSMS|4182|INVESCO BULLETSHARES 2028 MUNI|23.39
20260608|46138J494|BSMR|131|INVESCO BULLETSHARES 2027 MUNI|23.62
20260608|46138J510|BSMQ|672|INVESCO BULLETSHARES 2026 MUNI|23.55
20260608|46138J577|BSCT|725|INVESCO INDEX FD TR BULLETSHAR|18.56
20260608|46138J585|BSJR|972|INVESCO INDX TR|22.36
20260608|46138J593|OMFS|599|INVESCO EXCHANGE-TRADED SELF-I|50.12
20260608|46138J619|OMFL|4253|INVESCO EXCHANGE-TRADED SELF-I|67.47
20260608|46138J775|POWA|593|INVESCO BLOOMBERG PRICING POWE|87.58
20260608|46138J791|BSCQ|27106|INVESCO ET SELF IDXD FD TR BUL|19.55
20260608|46138K103|FXE|214971|INVESCO CURRENCYSHARES EURO TR|106.29
20260608|46138R108|FXF|13|INVESCO CURRENCYSHARES SWISS F|110.81
20260608|46139W759|BSCZ|7698|INVESCO EX-TR SELF-INDEX FD TR|20.38
20260608|46139W767|BSMY|4514|INV EXCH-TRAD SELF-INDEX FD TR|24.56
20260608|46139W775|BSJW|2453|INVESCO ET SLF-INDXD FD TR BLT|25.25
20260608|46139W791|BSSX|2670|INVESCO EXC-TRD SELF-INDX FD T|25.73
20260608|46139W817|BSJV|773|INVESCO EXC-TRD SELF-INDX TR B|26.14
20260608|46139W833|BSMW|34|INVESCO EXCHANGE-TRADED SELF-I|25.10
20260608|46139W858|BSCW|1|INVESCO EXG-TR SLF-INDX FD TR |20.42
20260608|46140H106|DBA|153375|INVESCO DB MULTI SECTOR COMDT |26.40
20260608|46140H700|DBB|543|INVESCO DB MULTI-SECTOR CMDT T|25.55
20260608|46141D104|UDN|1031|INVESCO DB US DOLLAR INDEX TR |18.03
20260608|46141D203|UUP|5213|INVESCO DB US DOLLAR INDEX TR |28.02
20260608|46143U518|GEVX|6621|INVESTMENT MANAGERS SER TR TRA|18.67
20260608|46143U542|ASTX|10455|INVESTMENT MANAGERS SER TR TRA|34.88
20260608|46144X115|NVDS|2939|INVESTMENT MNGRS SER TR II TRA|22.19
20260608|46144X396|KNO|1|INVESTMENT MANAGERS SER TR II |60.65
20260608|46144X487|TARK|20|INVESTMENT MANAGERS SER TR II |41.26
20260608|46144X586|NXTE|136|INVESTMENT MANAGERS SER TR II |47.94
20260608|46152A189|NBIZ|3742|INVESTMENT MNGERS SER TR II TR|11.35
20260608|46152A213|BEZ|989|INVESTMENT MANAGERS SER TR II |20.49
20260608|46152A221|APLZ|9332|INVESTMENT MANAGERS SER TR II |18.63
20260608|46152A239|CBRZ|9731|INVESTMENT MANAGERS SER TR II |32.61
20260608|46152A254|NXPX|203|INVESTMENT MANAGERS SER TR II |20.09
20260608|46152A262|ONX|1|INVESTMENT MANAGERS SER TR II |20.96
20260608|46152A270|MCHU|146|INVESTMENT MANAGERS SER TR II |20.54
20260608|46152A338|MPWX|969|INV MANAGERS SER TR II TRADR 2|20.57
20260608|46152A346|CPNX|2208|INV MANAGERS SER TR II TRADR 2|12.89
20260608|46152A353|LITZ|67584|INV MANAGERS SER TR II TRADR 2|17.33
20260608|46152A361|SNDQ|396|INV MANAGERS SER TR II TRADR 2|6.59
20260608|46152A379|XNDX|2352|INVESTMENT MANAGERS SER TR II |15.78
20260608|46152A387|AMZO|417|INVESTMENT MANAGERS SER TR II |17.34
20260608|46152A411|HLXX|1241|INVESTMENT MANAGERS SER TR II |15.13
20260608|46152A429|AAOX|168750|INVESTMENT MANAGERS SER TR II |52.53
20260608|46152A445|TEMT|7063|INVESTMENT MANAGERS SER TR II |16.32
20260608|46152A452|SMU|559103|INVESTMENT MANAGERS SER TR II |9.92
20260608|46152A478|OPEX|602|INVESTMENT MANAGERS SER TR II |16.55
20260608|46152A486|JOBX|105|INVESTMENT MANAGERS SER TR II |22.09
20260608|46152A494|IREX|38|INVESTMENT MANAGERS SER TR II |35.01
20260608|46152A510|CRMX|16892|INVESTMENT MANAGERS SER TR II |13.23
20260608|46152A528|CRDU|1254|INVESTMENT MANAGERS SER TR II |60.18
20260608|46152A536|APPX|8458|INVESTMENT MANAGERS SER TR II |48.91
20260608|46152A551|LEUX|8758|INVESTMENT MANAGERS SER TR II |12.22
20260608|46152A650|LITX|35362|INVESTMENT MANAGERS SER TR II |36.68
20260608|46152A668|SNXX|64866|INVESTMENT MANAGERS SER TR II |22.79
20260608|46152A718|UPSX|3|INV MGRS SER TR II TRADR 2X LO|16.65
20260608|46152A742|CWVX|55296|INVT MANAGERS SER TR II TRADR |27.74
20260608|46152A759|ARCX|359|INV MANAGERS SER TR II TRADR 2|15.26
20260608|46211L101|IONR|17366|IONEER LTD SPONSORED ADS (AUS)|4.03
20260608|46222L108|IONQ|19472|IONQ INC COM (DE)|56.78
20260608|462221102|INIKF|488|IONIK CORP (CANADA)|0.04
20260608|462222100|IONS|15|IONIS PHARMACEUTICALS INC COM |74.48
20260608|462260100|IOVA|1244|IOVANCE BIOTHERAPEUTICS INC CO|4.23
20260608|46264C305|AUID|3186|AUTHID INC COM PAR $0.0001|1.25
20260608|46265G206|IQST|178213|IQSTEL INC COM NEW|0.97
20260608|46265P305|IPW|35|IPOWER INC COM PAR $0.001|3.04
20260608|46266C105|IQV|13701|IQVIA HOLDINGS INC (DE)|183.45
20260608|46269C102|IRDM|93863|IRIDIUM COMM INC COM STK (NY) |47.36
20260608|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260608|46284V101|IRM|29|IRON MOUNTAIN INC COM STK NEW |124.66
20260608|46333X108|IRWD|1458|IRONWOOD PHARMACEUTICALS INC C|3.31
20260608|464214105|ISBA|781|ISABELLA BANK CORPORATION COM |42.18
20260608|464285204|IAU|42549|ISHARES GOLD TRUST ISHARES NEW|81.22
20260608|464286103|EWA|1499350|ISHARES MSCI AUSTRALIA ETF|28.06
20260608|464286178|GHYG|1082|ISHARES INCUS & INTL HIGH YIEL|45.03
20260608|464286285|EMHY|108|ISHARES J.P. MORGAN EM HIGH YI|40.26
20260608|464286293|DVYA|376|ISHARES ASIA/PACIFIC DIVID 30 |48.33
20260608|464286301|EWK|955|ISHARES INC MSCI BELGIUM ETF|26.68
20260608|464286343|POWR|56|ISHARES U.S. POWER INFRASTRUCT|27.22
20260608|464286392|URTH|201316|ISHARES MSCI WORLD ETF|200.38
20260608|464286400|EWZ|5377|ISHARES INC MSCI BRAZIL ETF|34.01
20260608|464286475|EEMS|345|ISHARES MSCI EMERGING MKTS SMA|73.68
20260608|464286509|EWC|772|ISHARES MSCI CANADA ETF|58.03
20260608|464286517|LEMB|6|ISHARES INC JP MORGAN EM LOCAL|41.71
20260608|464286582|SCJ|2|ISHARES MSCI JAPAN SMALL CAP E|103.31
20260608|464286665|EPP|3144|ISHARES INC|53.14
20260608|464286681|EUSA|7134|ISHARES MSCI USA EQUAL WEIGHTE|111.59
20260608|464286715|TUR|37424|ISHARES MSCI TURKEY ETF|38.09
20260608|464286756|EWD|11005|ISHARES INC MSCI SWEDEN ETF|50.95
20260608|464286806|EWG|10083|ISHARES MSCI GERMANY ETF|42.11
20260608|464286871|EWH|18683|ISHARES MSCI HONG KONG ETF|21.82
20260608|464287119|ILCG|2416|ISHARES MORNINGSTAR GROWTH ETF|113.96
20260608|464287168|DVY|20461|ISHARES TR|155.40
20260608|464287176|TIP|1|ISHARES TR TIPS BD ETF|109.25
20260608|464287184|FXI|23007|ISHARES TR|34.75
20260608|464287192|IYT|21|ISHARES TR U.S. TRANSPORTATION|84.61
20260608|464287234|EEM|1141858|ISHARES MSCI EMERGING MARKETS |64.59
20260608|464287242|LQD|2255070|ISHARES IBOXX $ INVESTMENT GRA|108.17
20260608|464287275|IXP|76|ISHARES GLOBAL COMM SERVICES E|119.06
20260608|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|135.29
20260608|464287374|IGE|398|ISHARES TR NORTH AMERN NAT RES|59.63
20260608|464287382|JPXN|815|ISHARES JPX-NIKKEI 400 ETF|96.92
20260608|464287408|IVE|10397|ISHARES S&P 500 VALUE ETF|226.54
20260608|464287432|TLT|729782|ISHARES BARCLAYS 20+ YEAR TREA|85.06
20260608|464287457|SHY|69686|ISHARES BARCLAYS 1-3 YEAR TREA|81.86
20260608|464287481|IWP|3395|ISHARES RUSSELL MID-CAP GROWTH|139.23
20260608|464287507|IJH|39286|ISHARES CORE S&P MID-CAP ETF|73.95
20260608|464287515|IGV|89|ISHARES EXPANDED TECH-SOFTWARE|95.85
20260608|464287531|IDGT|6343|ISHARES TR ISHARES U.S. DIGITA|124.86
20260608|464287549|IGM|645|ISHARES EXPANDED TECH SECTOR E|156.63
20260608|464287556|IBB|101|ISHARES BIOTECHNOLOGY ETF|168.44
20260608|464287572|IOO|130|ISHARES TR GLOBAL 100 ETF|138.58
20260608|464287580|IYC|95775|ISHARES U.S. CONSUMER DISCRETI|99.59
20260608|464287598|IWD|185|ISHARES RUSSELL 1000 VAL ETF|236.42
20260608|464287606|IJK|1095|ISHARES S&P MIDCAP 400 GROWTH |112.46
20260608|464287614|IWF|68|ISHARES RUSSELL 1000 GR ETF|122.69
20260608|464287648|IWO|55033|ISHARES RUSSELL 2000 GWT ETF|366.27
20260608|464287655|IWM|150164|ISHARES RUSSELL 2000 ETF|281.65
20260608|464287671|IUSG|7|ISHARES CORE S&P U.S GROWTH ET|184.13
20260608|464287721|IYW|236|ISHARES DJ US TECH ETF|241.25
20260608|464287739|IYR|17|ISHARES TR|102.54
20260608|464287754|IYJ|26634|ISHARES TR|157.19
20260608|464287770|IYG|19|ISHARES TR|88.24
20260608|464287788|IYF|10745|ISHARES TR|125.00
20260608|464287804|IJR|2693|ISHARES CORE S&P SM CAP ETF|137.68
20260608|464287812|IYK|2239749|ISHARES U.S. CONSUMER STAPLES |71.89
20260608|464287838|IYM|47|ISHARES TR|181.59
20260608|464287846|IYY|261|ISHARES TR|179.46
20260608|464288109|ILCV|440|ISHARES MORNINGSTAR VALUE ETF |100.97
20260608|464288117|IGOV|1388|ISHARES TR|41.17
20260608|464288158|SUB|36|ISHARES SHORT-TERM NATIONAL MU|106.41
20260608|464288166|AGZ|179|ISHARES AGENCY BOND ETF|108.67
20260608|464288208|IMCB|2518|ISHARES MORNINGSTAR MID CAP ET|93.13
20260608|464288216|EMIF|327|ISHARES EMERGING MARKETS INFRA|26.38
20260608|464288224|ICLN|38755|ISHARES|21.32
20260608|464288257|ACWI|1|ISHARES MSCI ACWI ETF|154.39
20260608|464288265|TOK|108|ISHARES MSCI KOKUSAI ETF|148.72
20260608|464288273|SCZ|4251|ISHARES TR MSCI EAFE SMALL CAP|83.52
20260608|464288281|EMB|309203|ISHARES TR|95.40
20260608|464288323|NYF|397|ISHARES NEW YORK MUNI BOND ETF|53.58
20260608|464288356|CMF|17968|ISHARES CALIFORNIA MUNI BOND E|57.28
20260608|464288406|IMCV|304|ISHARES MORNINGSTAR MID CAP VA|90.36
20260608|464288414|MUB|20426|ISHARES NATIONAL MUNI BOND ETF|106.97
20260608|464288513|HYG|391268|ISHARES TR|79.43
20260608|464288570|DSI|33|ISHARES ESG MSCI KLD 400 ETF|139.99
20260608|464288604|ISCG|501|ISHARES MORNINGSTAR SMALL CAP |61.12
20260608|464288612|GVI|3625|ISHARES TR|105.50
20260608|464288620|USIG|2087|ISHARES TR BROAD USD INBD ETFV|50.88
20260608|464288638|IGIB|41925|ISHARES TRUST ISHARES 5-10 YEA|52.69
20260608|464288646|IGSB|8432|ISHARES TRUST ISHARES 1-5 YEAR|52.14
20260608|464288653|TLH|282|ISHARES TR|98.85
20260608|464288661|IEI|506|ISHARES BARCLAYS 3-7 YR TREAS |116.73
20260608|464288679|SHV|20328|ISHARES TR ISHARES 0-1 YEAR TR|110.12
20260608|464288687|PFF|62|ISHARES TRUST ISHARES PFD AND |30.91
20260608|464288695|MXI|33|ISHARES GLOBAL MATERIALS ETF|108.58
20260608|464288711|JXI|487|ISHARES TR GLOBAL UTILS ETF|83.85
20260608|464288737|KXI|2927|ISHARES TR GLOBAL CONSUMER STA|67.41
20260608|464288752|ITB|58381|ISHARES TR|92.90
20260608|464288760|ITA|52|ISHARES TR|229.45
20260608|464288778|IAT|186|ISHARES TR|58.67
20260608|464288794|IAI|4|ISHARES TR US BROKER-DEALERS &|179.98
20260608|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|150.89
20260608|464288810|IHI|35380|ISHARES TR DOW JONES US MEDICA|50.08
20260608|464288828|IHF|89|ISHARES TR|51.93
20260608|464288836|IHE|38609|ISHARES TR|92.69
20260608|464288844|IEZ|6342|ISHARES TR|29.73
20260608|464288851|IEO|14|ISHARES TR|116.15
20260608|464288877|EFV|52993|MSCI EAFE VALUE ETF|76.90
20260608|464288885|EFG|132298|MSCI EAFE GROWTH ETF|119.90
20260608|464289420|IWX|6567|ISHARES TR RUSSELL 200 VALUE E|103.00
20260608|464289438|IWY|414|ISHARES TR RUSSELL 200 GROWTH |288.04
20260608|464289479|ILTB|31|ISHARES CORE 10+ YEAR USD BOND|48.66
20260608|464289529|INDY|6573|ISHARES INDIA 50 ETF|41.69
20260608|464289859|AOA|885|ISHARES TR CORE 80/20 AGGRESSI|95.85
20260608|464289867|AOR|6|ISHARES CORE 60/40 BALANCED AL|68.28
20260608|464289875|AOM|224|ISHARES CORE 40/60 MODERATE AL|49.20
20260608|464289883|AOK|1550|ISHARES TR CORE 30/70 CONSERVA|40.98
20260608|46429B267|GOVT|39126|ISHARES U.S. TREASURY BOND ETF|22.61
20260608|46429B309|EIDO|403165|ISHARES TR MSCI INDONESIA ETF |11.23
20260608|46429B408|EPHE|53|ISHARES MSCI PHILIPPINES ETF|24.33
20260608|46429B416|EWUS|949|ISHARES MSCI UNITED KINGDOM SM|42.02
20260608|46429B515|EFNL|187|ISHARES TR MSCI FINLAND ETF|55.15
20260608|46429B598|INDA|191834|ISHARES MSCI INDIA INDEX FUND |47.34
20260608|46429B663|HDV|40441|ISHARES CORE HIGH DIVIDEND ETF|27.49
20260608|46429B671|MCHI|466879|ISHARES MSCI CHINA ETF|54.44
20260608|46429B697|USMV|327|ISHARES MSCI USA MIN VOL FACTO|95.64
20260608|46431W531|AGRH|641|ISHARES U S ETF TR INT RATE HD|26.26
20260608|46431W606|HYGH|1|ISHARES U S ETF TR INT RATE HE|86.21
20260608|46431W663|IEDI|11|ISHARES U S ETF TR ISHARES U.S|54.17
20260608|46431W812|IGBH|134|ISHARES INTEREST RATE HEDGED L|24.63
20260608|46432F396|MTUM|60904|ISHARES MSCI USA MOMENTUM FACT|306.47
20260608|46432F842|IEFA|57|ISHARES TR|95.56
20260608|46432F875|IYLD|2|ISHARES TR ISHARES MORNINGSTAR|22.00
20260608|46434G764|EMXC|2322|ISHARES INC MSCI EMERGING MKTS|93.90
20260608|46434G772|EWT|997|ISHARES INC MSCI TAIWAN ETF|98.08
20260608|46434G822|EWJ|542569|ISHARES MSCI JAPAN ETF|90.72
20260608|46434G830|EWI|4547|ISHARES INC MSCI ITALY ETF|58.04
20260608|46434G848|PICK|94153|ISHARES INC MSCI GLOBAL SELECT|61.78
20260608|46434V282|LRGF|34|ISHARES TR|74.85
20260608|46434V290|SMLF|48|ISHARES TR U.S. SMALL CAP EQUI|84.17
20260608|46434V316|GLOF|678|ISHARES TR GLOBAL EQUITY FACTO|58.20
20260608|46434V407|SHYG|1178|ISHARES 0-5 YEAR HIGH YIELD CO|42.17
20260608|46434V423|KSA|37077|ISHARES TR MSCI SAUDI ARABIA E|37.44
20260608|46434V613|IUSB|8|ISHARES TRUST ISHARES CORE UNI|45.80
20260608|46434V621|DGRO|980|ISHARES CORE DIVIDEND GROWTH E|75.17
20260608|46434V647|REET|6|ISHARES GLOBAL REIT ETF|27.17
20260608|46434V738|IEUR|2121|ISHARES TR ISHARES CORE MSCI E|74.36
20260608|46434V761|UAE|131300|ISHARES TR ISHARES MSCI UAE ET|18.50
20260608|46434V779|QAT|544|ISHARES TR ISHARES MSCI QATAR |18.62
20260608|46434V787|BYLD|6238|ISHARES TR YIELD OPTIMIZED BD |22.46
20260608|46434V860|TFLO|64859|ISHARES TREASURY FLOATING RATE|50.51
20260608|46434V878|ICSH|79|ISHARES TR ISHARES ULTRA DURAT|50.44
20260608|46435G102|ICVT|63|ISHARES TR CONVERTIBLE BOND ET|117.65
20260608|46435G193|SUSC|310|ISHARES TR ESG AWARE USD CORPO|22.97
20260608|46435G243|SUSB|8052|ISHARES TR ISHARES ESG AWARE 1|24.87
20260608|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.47
20260608|46435G334|EWU|96366|ISHS MSCI UTD KINGDOM ETF|46.38
20260608|46435G342|REM|12965|ISHARES TR MTG REAL ESTATE ETF|21.68
20260608|46435G417|IMTB|666|ISHARES TR|43.28
20260608|46435G516|ESGD|8|ISHARES TRUST ISHARES ESG AWAR|101.02
20260608|46435G839|HSCZ|1212|ISHARES TR CURRENCY HEDGED MSC|42.54
20260608|46435U135|IHAK|15145|ISHARES TR CYBERSECURITY & TEC|57.03
20260608|46435U192|IDNA|184|ISHARES TR GENOMICS IMMUNOLOGY|29.14
20260608|46435U283|IBMP|1217|ISHARES TR IBONDS DECEMBER 202|25.37
20260608|46435U374|EWJV|594|ISHARES TR MSCI JAPAN VALUE ET|44.55
20260608|46435U556|ARTY|17535|ISHARES FUTURE AI & TECH ETF|70.63
20260608|46435U713|IFRA|1544|ISHARES TR|61.28
20260608|46435U796|SYSB|9685|ISHARES TR ISHARES SYSTEMATIC |87.91
20260608|46436E122|IBHJ|1176|ISHARES TR IBONDS 2030 TERM HI|26.19
20260608|46436E130|IBDY|6|ISHARES TR IBONDS DEC 2033 TER|25.57
20260608|46436E148|IBTO|16|ISHARES TR IBONDS DEC 2033 TER|23.92
20260608|46436E197|ETEC|1415|ISHARES TR ISHARES BREAKTHROUG|29.75
20260608|46436E221|EVUS|1920|ISHARES TR ESG AWARE MSCI USA |34.91
20260608|46436E239|EGUS|631|ISHARES TR ESG AWARE MSCI USA |57.09
20260608|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|31.05
20260608|46436E254|EFRA|12|ISHARES TR ENVIRONMENTAL INFRA|34.59
20260608|46436E270|ERET|67|ISHARES TR ENVIRONMENTALLY AWA|28.56
20260608|46436E296|IBTM|1557|ISHARES TR IBONDS DEC 2032 TER|22.53
20260608|46436E312|IBDX|230|ISHARES TR IBONDS DEC 2032 TER|24.96
20260608|46436E320|HYGW|79|ISHARES TR HIGH YIELD CORPORAT|28.85
20260608|46436E338|TLTW|82|ISHARES TR 20+ YR TREAS BD BUY|21.99
20260608|46436E353|IBRN|658|ISHARES TR NEUROSCIENCE & HEAL|34.15
20260608|46436E361|IBLC|43|ISHARES TR BLOCKCHAIN & TECH E|48.50
20260608|46436E387|IBHH|75|ISHARES TR IBONDS 2028 TERM HI|23.39
20260608|46436E411|PABU|4837|ISHARES TR ISHARES PARIS ALGND|77.01
20260608|46436E478|IBHG|109|ISHARES TR IBONDS 2027 TERM HI|22.00
20260608|46436E494|LQDB|126|ISHARES TR BBB RATED CORPORATE|85.81
20260608|46436E544|XJR|564|ISHARES ESG SELECT SCREENED S&|48.73
20260608|46436E551|XJH|1356|ISHARES ESG SELECT SCREENED S&|49.84
20260608|46436E569|XVV|290|ISHARES ESG SELECT SCREENED S&|56.25
20260608|46436E593|IBTK|5031|ISHARES TR IBONDS DEC 2030 TER|19.43
20260608|46436E619|EUSB|2128|ISHARES ESG ADVANCED UNIVERSAL|43.13
20260608|46436E684|EAOM|106|ISHARES ESG AWARE 40/60 MODERA|30.94
20260608|46436E759|DMXF|48|ISHARES ESG ADVANCED MSCI EAFE|81.61
20260608|46436E767|USXF|74|ISHARES ESG ADVANCED MSCI USA |65.65
20260608|46436E825|IBTJ|4938|ISHARES TR IBONDS DEC 2029 TRE|21.55
20260608|46436E833|IBTI|5298|ISHARES TR IBONDS DEC 2028 TER|22.07
20260608|46436E841|IBTH|646|ISHARES TR IBONDS DEC 2027 TER|22.33
20260608|46436E858|IBTG|884|ISHARES TR IBONDS DEC 2026 TER|22.85
20260608|46438F101|IBIT|41|ISHARES BITCOIN TR SHS BEN INT|34.14
20260608|46438G109|EQLT|10039|ISHARES TR MSCI EMERGING MKTS |37.87
20260608|46438G125|IBIM|1730|ISHARES TR IBONDS OCT 2036 TER|25.30
20260608|46438G141|IBGC|3|ISHARES TR IBONDS DEC 2046 TER|24.63
20260608|46438G166|IBCB|4129|ISHARES TR IBONDS DEC 2036 TER|24.93
20260608|46438G182|IBMW|632|ISHARES TR ISHARES IBONDS DEC |25.24
20260608|46438G208|EVLU|33|ISHARES TR MSCI EMERGING MKTS |40.68
20260608|46438G216|IBMU|9318|ISHARES TR ISHARES IBONDS DEC |25.27
20260608|46438G224|IBHM|3400|ISHARES TR IBONDS 2033 TERM HI|25.15
20260608|46438G240|BTOT|335|ISHARES TR TOTAL USD FIXED INC|49.24
20260608|46438G257|ICPI|529|ISHARES TR 0-1 YR TIPS BD ETF |50.62
20260608|46438G265|EUIG|1279|ISHARES TR ISHARES EURO INVT G|49.85
20260608|46438G281|TENJ|157|ISHARES TR LARGE CAP 10% TARGE|27.08
20260608|46438G323|XOEF|601|ISHARES TR S&P 500 EX S&P 100 |28.99
20260608|46438G331|TEXN|199|ISHARES TR ISHARES TEXAS EQUIT|32.92
20260608|46438G349|TOPC|60|ISHARES TR S&P 500 3% CAPPED E|33.59
20260608|46438G356|IBMT|2740|ISHARES TR IBONDS DEC 2031 TER|25.74
20260608|46438G364|IBHL|1186|ISHARES TR IBONDS 2032 TERM HI|25.20
20260608|46438G372|IBCA|6548|ISHARES TR IBONDS DEC 2035 TER|25.37
20260608|46438G422|IBTQ|1820|ISHARES TR IBONDS DEC 2035 TER|24.81
20260608|46438G430|WSML|803|ISHARES TR MSCI WORLD SMALL-CA|34.05
20260608|46438G448|LMUB|8460|ISHARES TR LONG TERM NATIONAL |50.78
20260608|46438G471|DMAX|74|ISHARES TR LARGE CAP MAX BUFFE|27.23
20260608|46438G505|IBIC|194|ISHARES TR IBONDS OCT 2026 TER|26.10
20260608|46438G513|LDRI|149|ISHARES TR ISHARES IBONDS 1-5 |25.61
20260608|46438G521|LDRT|5569|ISHARES TR ISHARES IBONDS 1-5 |25.01
20260608|46438G539|LDRC|2397|ISHARES TR ISHARES IBONDS 1-5 |25.12
20260608|46438G547|LDRH|1000|ISHARES TR ISHARES IBONDS 1-5 |24.56
20260608|46438G570|TOPT|880|ISHARES TR TOP 20 U S STOCKS E|33.11
20260608|46438G612|MAXJ|2|ISHARES TR LARGE CAP MAX BUFFE|29.00
20260608|46438G653|IBDZ|316|ISHARES TR IBONDS DEC 2034 TER|25.83
20260608|46438G679|IBIK|2539|ISHARES TR IBONDS OCT 2034 TER|25.77
20260608|46438G687|IBMS|2122|ISHARES TR IBONDS DEC 2030 TER|25.86
20260608|46438G695|IWMW|64|ISHARES TR RUSSELL 2000 BUYWRI|37.81
20260608|46438G703|IBIE|515|ISHARES TR IBONDS OCT 2028 TER|26.40
20260608|46438G711|IVVW|3256|ISHARES TR S&P 500 BUYWRITE ET|43.67
20260608|46438G729|PABD|194|ISHARES TR PARIS-ALIGNED CLIMT|67.75
20260608|46438G745|ITDI|243|ISHARES TR LIFEPATH TARGET DAT|41.09
20260608|46438G794|ITDD|31|ISHARES TR LIFEPATH TARGET DAT|37.72
20260608|46438G802|IBIF|1089|ISHARES TR IBONDS OCT 2029 TER|26.35
20260608|46438G828|ITDB|111|ISHARES TR LIFEPATH TARGET DAT|34.52
20260608|46438G844|IRTR|4|ISHARES TR LIFEPATH RETIREMENT|31.68
20260608|46438G851|IBIJ|715|ISHARES TR IBONDS OCT 2033 TER|26.02
20260608|46438G877|IBIH|1171|ISHARES TR IBONDS OCT 2031 TER|26.23
20260608|46438G885|IBIG|1|ISHARES TR IBONDS OCT 2030 TER|26.30
20260608|46438M106|ETHB|19430|ISHARES STAKED ETHEREUM TR ETF|20.28
20260608|46438R105|ETHA|198|ISHARES ETHEREUM TR ETF SHS|11.87
20260608|46500E867|ISOU|2495|ISOENERGY LTD COM NEW (CANADA)|10.10
20260608|465254209|ISUZY|741|ISUZU MOTORS LTD ADR|13.31
20260608|46527C209|ITP|21146|IT TECH PACKAGING INC COM NEW |0.18
20260608|46571Y107|IIIV|82|I3 VERTICALS INC CLASS A COM (|19.68
20260608|465717106|ITOCY|165|ITOCHU CORP-ADR-|11.43
20260608|46590V100|JBGS|46|JBG SMITH PPTYS COM SHS (MD)|14.89
20260608|46591M109|JOYY|17|JOYY INC ADS REPSTG COM CL A|66.09
20260608|466032109|JJSF|37|J & J SNACK FOODS CORP|75.42
20260608|46604H204|IZEA|716|IZEA WORLDWIDE INC COM NEW|3.71
20260608|46620W201|JILL|3183|J JILL INC COM NEW (DE)|13.08
20260608|46625H100|JPM|1160|JPMORGAN CHASE & CO COM STK|312.37
20260608|466367109|JACK|11503|JACK IN THE BOX INC.|11.32
20260608|46641Q126|JPRE|150|J P MORGAN EXCHANGE-TRADED FD |52.34
20260608|46641Q167|JAVA|3933|JP MORGAN ETF FD TR ACTIVE VAL|77.13
20260608|46641Q191|BBEU|217594|JP MORGAN ETF TRUST BETABUILDE|76.40
20260608|46641Q225|BBCA|701|J P MORGAN ETF TR BETABUILDERS|99.83
20260608|46641Q241|BBAG|841|J P MORGAN EXCH-TRADED FD|45.55
20260608|46641Q266|JEMA|7552|JPMORGAN ACTIVEBUILDERS EMERGI|59.62
20260608|46641Q274|JSCP|12905|JP MORGAN EXCH-TRADED FD TR SH|46.88
20260608|46641Q290|BBSC|456|JP MORGAN EXC-TRD TR BETABUILD|84.69
20260608|46641Q324|JIG|255|J P MORGAN EXCHANGE-TRADED FD |81.21
20260608|46641Q332|JEPI|2930|J P MORGAN EXCHANGE-TRADED FD |55.52
20260608|46641Q340|BBMC|102|JP MORGAN EXC-TRD FD TR BETABU|120.75
20260608|46641Q373|BBIN|379|J P MORGAN EXCH-TRADED FD TR B|76.96
20260608|46641Q449|BBCB|774|J P MORGAN EX-TR FD TR BETABUI|45.02
20260608|46641Q647|JMUB|5094|JP MORGAN TR MUN ETF (DE)|50.37
20260608|46641Q670|JCPB|6791|J P MORGAN EXCHANGE-TRADED FD |46.54
20260608|46641Q779|JMOM|3978|J P MORGAN ETF TR U S MOMENTUM|80.21
20260608|46641Q845|JPSE|99|J P MORGAN DIVERSIFIED RETURN |57.24
20260608|46641Q852|JPIB|6409|JPMORGAN INTERNATIONAL BOND OP|47.89
20260608|46641Q886|JPME|855|JPMORGAN TR. DIVERSIFIED RETUR|122.07
20260608|46653B108|JBTC|6396|JBT BANCORP INC|37.00
20260608|46654Q104|JCPI|522|JP MORGAN EXCHANGE-TRADED FD T|47.99
20260608|46654Q203|JEPQ|3308|J P MORGAN ETF TR NASDAQ EQUIT|58.90
20260608|46654Q492|ROCQ|1600|J P MORGAN ETF TR NASDAQ EQUIT|55.25
20260608|46654Q518|ROCY|16653|J P MORGAN ETF TR EQUITY PREM |53.45
20260608|46654Q526|JPFP|70|J P MORGAN EXCHANGE-TRADED FD |49.47
20260608|46654Q534|JIDE|18|J P MORGAN EXCHANGE-TRADED FD |48.48
20260608|46654Q609|JGRO|7576|J P MORGAN EXCHANGE-TRADED FD |95.24
20260608|46654Q617|JUSA|20|JP MORGAN EXCHANGE-TRADED FD T|66.31
20260608|46654Q633|JPHY|1127|J P MORGAN EXCHANGE-TRADED FD |50.20
20260608|46654Q641|JFLI|2406|J P MORGAN EXCHANGE-TRADED FD |52.92
20260608|46654Q658|JDIV|239|J P MORGAN EXCHANGE-TRADED FD |55.50
20260608|46654Q674|MCDS|15|J P MORGAN ETF TR FUNDAMENTAL |65.15
20260608|46654Q690|JADE|801|J P MORGAN EXCHANGE-TRADED FD |75.05
20260608|46654Q724|HELO|879|J P MORGAN EXCHANGE-TRADED FD |67.32
20260608|46654Q732|JTEK|1056|J P MORGAN EXCHANGE-TRADED FD |101.43
20260608|46654Q740|JGLO|652|J P MORGAN EXCHANGE-TRADED FD |69.76
20260608|46654Q757|JIVE|23250|JP MORGAN EXCHANGE-TRADED FD T|90.57
20260608|46654Q765|JDOC|251|J P MORGAN EXCHANGE-TRADED FD |56.93
20260608|46654Q773|JPLD|17300|J P MORGAN EXCHANGE-TRADED FD |51.95
20260608|46654Q781|JPEF|4984|J P MORGAN EXCHANGE-TRADED FD |78.87
20260608|46654Q799|JMHI|488|J P MORGAN EXCHANGE-TRADED FD |50.05
20260608|46654Q815|JMSI|5598|JPMORGAN EXCHANGE-TRADED FD TR|50.14
20260608|46654Q849|BBIB|1398|J P MORGAN ETF TR BETABUILDERS|97.12
20260608|46658E107|JFB|185051|JFB CONSTR HLDGS CL A|5.57
20260608|46817M206|JXNPRA|327|JACKSON FINL INC|25.91
20260608|47010C862|JAGX|219|JAGUAR HEALTH INC COM PAR $0.0|2.80
20260608|47089W104|AIFC|99|AI FINANCIAL CORPORATION COMMO|0.64
20260608|47100L111|DFDVW|61|DEFI DEV CORP WT EXP 01/21/202|0.39
20260608|47100L301|DFDV|1307|DEFI DEVELOPMENT CORP. COMMON |2.86
20260608|471024109|JAN|17952|JANUS LIVING INC CL A-1|25.12
20260608|47103J105|JANX|55|JANUX THERAPEUTICS INC|13.36
20260608|47103U100|JSML|4031|JANUS DETROIT STR TR HENDERSON|85.12
20260608|47103U613|JA|1659|JANUS DETROIT STR TR AA-A CLO |50.11
20260608|47103U639|JUDO|31|JANUS DETROIT STR TR HENDERSON|27.53
20260608|47103U647|JELM|2365|JANUS DETROIT STR TR HENDERSON|25.26
20260608|47103U654|JELH|11962|JANUS DETROIT STR TR HENDERSON|25.32
20260608|47103U670|JHAI|320|JANUS DETROIT STR TR GLOBAL AR|33.14
20260608|47103U688|JABS|47|JANUS DETROIT STR TR HENDERSON|49.85
20260608|47103U696|JXX|362|JANUS DETROIT STR TR JANUS HEN|31.64
20260608|47103U712|JIII|5200|JANUS DETROIT STR TR HENDERSON|49.53
20260608|47103U746|JSI|302|JANUS DETROIT STR TR HENDERSON|51.28
20260608|47103U753|JBBB|6709|JANUS DETROIT STR TR HENDERSON|47.15
20260608|47103U852|JMBS|8334|JANUS DETROIT STR TR HENDERSON|44.78
20260608|47109W100|JPPHY|636|JAPAN POST HOLDINGS CO LTD. AD|13.30
20260608|47109X108|JPPTY|1194|JAPAN POST BANK CO LTD.|19.50
20260608|47737C104|JFIN|889|JIAYIN GROUP INC SPONSORED ADS|3.84
20260608|47737L302|JZ|16|JIANZHI ED TECHNOLOGY GROUP CO|0.24
20260608|47760D102|NAMI|5171|JINXIN TECHNOLOGY HLDG CO ADS(|0.27
20260608|47804J651|JHDG|292|JOHN HANCOCK EXCHANGE TRADED F|27.10
20260608|47804J677|JDVL|350|JOHN HANCOCK EXCHANGE TRDD FD |30.30
20260608|47804J685|JHCP|161|JOHN HANCOCK EXCHANGE TRADED F|24.98
20260608|47804J693|JHCR|4048|JOHN HANCOCK EXCHANGE TRADED F|25.11
20260608|47804J719|JHHY|12121|JOHN HANCOCK EXCHANGE TRADED F|25.54
20260608|47804J727|JDVI|35|JOHN HANCOCK ETF TRUST DISCIPL|38.51
20260608|47804J735|JHAC|238|JOHN HANCOCK EXCHANGE TRADED F|14.98
20260608|47804J743|JHMU|956|JOHN HANCOCK EXCHANGE TRADED F|26.24
20260608|47804J768|JHDV|109|JOHN HANCOCK EXCHANGE TRADED F|46.05
20260608|47804J776|JHPI|1118|JOHN HANCOCK ETF PREFERRED INC|22.80
20260608|47804J818|JHCB|8376|JOHN HANCOCK CORPORATE BOND ET|21.14
20260608|47804J834|JHEM|62932|JOHN HANCOCK EXCHANGE TRADED|38.60
20260608|47804J859|JHMD|20779|JOHN HANCOCK ETF TR MULTIFACTO|44.00
20260608|48020Q107|JLL|192|JONES LANG LASALLE INC|295.71
20260608|48113W102|JRNGF|1473|JOURNEY ENERGY INC COM (CANADA|4.09
20260608|48128B648|JPMPRC|500|JPMORGAN CHASE & CO DEP SH REP|25.27
20260608|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260608|48137C108|JBAXY|15|JULIUS BAER GROUP LTD UNSPONSO|16.34
20260608|48138M105|JMIA|3356|JUMIA TECHNOLOGIES AG SPONSORE|6.54
20260608|48208F303|BNKK|890|BONK, INC. COMMON PAR $0.001|1.56
20260608|48213Y107|JUSHF|239|JUSHI HLDGS INC CL B SUB VTG|0.51
20260608|48241A105|KB|1186|KB FINL GROUP INC SPONSORED AD|107.91
20260608|48242W106|KBR|10|KBR INC COM|35.56
20260608|48249T106|KIO|315|KKR INCOME OPPORTUNITIES FD CO|11.26
20260608|48251K209|KREFPRA|139|KKR REAL ESTATE FINANCIAL TRUS|18.55
20260608|48251W104|KKR|100|KKR & CO INC COM|93.40
20260608|48251W609|KKRT|5743|KKR & CO INC SUB NT(DE)|24.51
20260608|483007704|KALU|48|KAISER ALUMINUM CORP NEW|176.90
20260608|483119301|KALA|1174|KALA BIO, INC. COM PAR $|2.06
20260608|483467106|KLTR|8391|KALTURA INC COM (DE)|1.39
20260608|48553T106|BZ|1442|KANZHUN LTD SPONSORED ADS (CYM|14.03
20260608|48563L101|KRT|295|KARAT PACKAGING INC COM|28.45
20260608|48581R205|KSPI|2944|KASPI KZ JSC SPONSORED ADR (KA|81.17
20260608|485835102|KTHN|89|KATAHDIN BANKSHARES CORPORATIO|33.25
20260608|486359201|KWHIY|8500|KAWASAKI HEAVY INDS LTD ADR|6.96
20260608|486364201|KAIKY|209|KAWASAKI KISEN KAISH LTD|17.00
20260608|486606106|KYN|4|KAYNE ANDERSON ENERGY INFRASTR|14.05
20260608|48666K109|KBH|17032|KB HOME|52.04
20260608|48667L106|KDDIY|11420|KDDI Corporation Unsponsored A|16.38
20260608|486917107|KEEL|263259|KEEL INFRASTRUCTURE CORP COM|5.13
20260608|48817R870|RUNN|2099|STRATEGIC TRUST RUNNING OAK EF|32.57
20260608|488401308|KMPB|209|KEMPER CORP DEL FXD RATE RESET|23.73
20260608|49177J102|KVUE|160891|KENVUE INC COM|17.71
20260608|492051305|KPELY|358|KEPPEL LTD SPONSORED ADR|16.55
20260608|492089107|PPRUY|14100|KERING UNSPONSORED ADR (FRA)|28.29
20260608|492460100|KRYAY|75|KERRY GROUP PLC SPONSORED ADR |83.35
20260608|49271V100|KDP|4885|KEURIG DR PEPPER INC COM|30.53
20260608|492854104|KEQU|120|KEWAUNEE SCIENTIFIC CORP|37.70
20260608|493026108|KEWL|71|KEWEENAW LND ASSN CTF INT|52.95
20260608|493267702|KEYPRI|204|KEYCORP NEW DS RPT 1/40 OWN IN|24.98
20260608|493267843|KEYPRL|1230|KEYCORP NEW DEP SHS REPSTG 1/4|24.85
20260608|493267876|KEYPRJ|9907|KEYCORP NEW DEP SHS REPSTG 1/4|20.17
20260608|49387U103|KIKOY|303|Kikkoman Corp Unsponsored ADR |18.50
20260608|49428J109|KE|95|KIMBALL ELECTRONICS INC COMMON|24.43
20260608|49435R102|KRP|2|KIMBELL ROYALTY PARTNERS LP UN|15.26
20260608|494368103|KMB|18679|KIMBERLY CLARK CORP|99.04
20260608|494386204|KCDMY|6356|KIMBERLY-CLARK DE MEXICO S A B|10.60
20260608|49549V304|KGLDF|82|KING GLOBAL VENTURES INC|0.42
20260608|49639K101|KC|12782|KINGSOFT CLOUD HLDGS LTD ADR (|11.69
20260608|496402108|KGSPY|13|Kingspan Group Plc Unsponsored|93.69
20260608|496902404|KGC|4080|KINROSS GOLD CORP NEW|26.22
20260608|496904202|KWY|3|KINGSWAY CORPORATION|10.12
20260608|49726J108|KXIAY|7494|KIOXIA HLDGS CORP ADR (JAPAN) |44.75
20260608|49876K103|GRML|215863|GREENLAND MINES LTD. COMMON ST|0.31
20260608|498824101|KSIOF|898|KNEAT COM INC COM (CAN)|3.87
20260608|498903301|KDKGF|2103|KLONDIKE GOLD CP ORDINARY SHAR|0.13
20260608|49907V201|KSCP|37877|KNIGHTSCOPE INC CL A NEW|2.29
20260608|49926D109|KN|1090|KNOWLES CORP COM STK|37.26
20260608|500081104|KDK|82272|KODIAK AI INC COM|6.38
20260608|50015M109|KOD|510|KODIAK SCIENCES INC COM|31.05
20260608|500255104|KSS|8364|KOHLS CORP|15.46
20260608|50050N103|KTB|55005|KONTOOR BRANDS INC COM|70.07
20260608|500583836|KOOYF|34644|KOOTENAY SILVER INC COM PAR (C|1.06
20260608|500631106|KEP|43499|KOREA ELEC PWR CP ADR(RP1/2SH |12.39
20260608|500634209|KF|377|KOREA FUND, INC (NEW)|65.53
20260608|500692108|KOSS|1138|KOSS CORP|3.98
20260608|500767223|KWIN|689|KRANESHARES TR WAHED ALTERNATI|25.59
20260608|500767306|KWEB|31276|KRANESHARES TR CSI CHINA INTER|26.38
20260608|500767314|KBDU|93|KRANESHARES TR 2X LONG BIDU DA|22.48
20260608|500767330|KPDD|2100|KRANESHARES TR 2X LONG PDD DAI|5.79
20260608|500767348|BUYO|1606|KRANESHARES TR MAN BUYOUT BETA|31.22
20260608|500767355|KCSH|24|KRANESHARES TR SUSTAINABLE ULT|25.07
20260608|500767389|KSPY|8|KRANESHARES TR HEDGEYE HEDGED |28.71
20260608|500767413|KBUF|3000|KRANESHARES TR 90 KWEB DEFINED|26.72
20260608|500767579|KTEC|132793|KRANESHARES TR KRANESHARES HAN|13.37
20260608|500767652|KMLM|85|KRANESHARES MOUNT LUCAS MANAGE|28.38
20260608|500767736|IVOL|16|KRANESHARES TR QUADRATIC INT R|17.54
20260608|50077B207|KTOS|3532|KRATOS DEFENSE & SECURITY SOLU|58.52
20260608|500948104|LQID|255|KURV ETF TR ENHANCED SHORT MAT|25.06
20260608|500948401|AMZP|155|KURV ETF TR KURV YIELD PREM ST|27.26
20260608|500948609|GOOP|359|KURV ETF TR KURV YIELD PREM ST|42.32
20260608|500948708|MSFY|431|KURV ETF T KURV YIELD PREM STR|18.81
20260608|500948831|KCOP|140|KURV ETF TR COPPER & MNG ENHAN|23.40
20260608|500948872|KGLD|1229|KURV ETF TR KURV GOLD ENHANCED|28.41
20260608|500948880|TSLP|38|KURV ETF TR KURV YIELD PREM ST|17.64
20260608|50101L106|DNUT|313|KRISPY KREME INC COM|3.51
20260608|501044101|KR|1123|KROGER CO|63.57
20260608|501173207|KUBTY|764|KUBOTA CORPORATION (ONE ADS RE|88.20
20260608|50125G307|KULR|167795|KULR TECHNOLOGY GROUP INC COM |3.81
20260608|50127T109|KURA|22161|KURA ONCOLOGY INC COM|8.74
20260608|501283105|KTWIY|33|KURITA WTR INDS LTD (JAPAN)|110.58
20260608|501377105|KCCFF|900|KUTCHO COPPER CORP (CANADA)|0.24
20260608|501556302|KYOAY|84004|KYOCERA CORP ADR (JAPAN)|22.25
20260608|50156R107|KYKOY|1413|KYOWA HAKKO KIRIN CO (JAPAN)|14.29
20260608|501575104|KYMR|2356|KYMERA THERAPEUTICS INC COM|74.13
20260608|501590103|KYSEY|408|Kyushu Electric Power Unsponso|10.68
20260608|50172T400|LRHC|12412|LA ROSA HLDGS CORP COM PAR $0.|1.05
20260608|50186V102|LPL|210436|LG DISPLAY CO LTD ADS REPSTG C|4.86
20260608|50187T106|LGIH|1290|LGI HOMES INC COM|50.35
20260608|50189K103|LCII|13726|LCI INDS COM (DE)|94.26
20260608|501976104|KYTX|2704|KYVERNA THERAPEUTICS INC COM|7.47
20260608|50202M102|LI|34025|LI AUTO INC SPONSORED ADR|14.20
20260608|502117203|LRLCY|303|L'OREAL CO ADR|86.52
20260608|50212V100|LPLA|192997|LPL FINANCIAL HLDGS INC COM ST|288.49
20260608|50216C108|LYTS|39|LSI INDUSTRIES INC|22.55
20260608|502431109|LHX|43|L3 HARRIS TECHNOLOGIES INC COM|307.83
20260608|502441306|LVMUY|8|LVMH MOET HENNESSY LOUIS VUITT|109.90
20260608|505336107|LZB|44|LA-Z-BOY INCORPORATED|36.33
20260608|510704109|LSBK|1|LAKE SHORE BANCORP INC MD COM |15.84
20260608|511795106|LAKE|2430|LAKELAND INDUSTRIES INC|9.28
20260608|51255A102|LABT|17584|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.67
20260608|512807306|LRCX|1000|LAM RESH CORP COM NEW (DE)|303.28
20260608|512816109|LAMR|5|LAMAR ADVERTISING CO CL-A COM |151.42
20260608|513272104|LW|7259|LAMB WESTON HLDGS INC COM STK |42.12
20260608|514674308|LDSCY|45923|LAND SECS GROUP PLC (UK)|8.46
20260608|514766104|LFCR|330|LIFECORE BIOMEDICAL INC COM|5.63
20260608|514952100|LB|32|LANDBRIDGE CO LLC CL A|70.28
20260608|515098101|LSTR|4|LANDSTAR SYSTEM INC|218.06
20260608|51654W101|LTRN|1248|LANTERN PHARMA INC|3.59
20260608|516544103|LNTH|15|LANTHEUS HLDGS INC COM|100.98
20260608|516548203|LTRX|101|LANTRONIX INC COMMON STOCK|6.56
20260608|51655R119|LNZAW|974|LANZATECH GLOBAL INC WT EXP 01|0.02
20260608|51655R200|LNZA|43|LANZATECH GLOBAL, INC. COMMON |6.59
20260608|517097101|LGO|59442|LARGO INC (CANADA)|0.86
20260608|517834107|LVS|44|LAS VEGAS SANDS CORP|50.25
20260608|51807Q100|LASE|209609|LASER PHOTONICS CORP COM (DE) |3.10
20260608|51809L109|LSRCY|11|LASERTEC CORP ADR (JAPAN)|50.37
20260608|51817R205|LTM|6296|LATAM AIRLS GROUP S A SPONSORE|48.32
20260608|51819L107|SWIM|961|LATHAM GROUP INC COM (DE)|5.28
20260608|518416102|RODM|95|HARTFORD MULTIFACTOR DEVELOPED|40.54
20260608|518416409|ROUS|903|HARTFORD MULTIFACTOR US EQUITY|65.73
20260608|518416508|ROSC|407|HARTFORD MULTIFACTOR SMALL CAP|52.90
20260608|518416870|HDUS|1368|LATTICE STRATEGIES TR HARTFORD|70.72
20260608|519322101|LMEFF|249|LAURION MINERALS EXPLORATION, |0.14
20260608|520776105|DSGR|199|DISTRIBUTION SOLUTIONS GROUP, |27.41
20260608|52110K103|JPY|50|LAZARD ACTIVE ETF TR JAPANESE |36.47
20260608|52110K202|THMZ|1538|LAZARD ACTIVE ETF TR EQUITY ME|32.72
20260608|52110K400|IDEQ|18334|LAZARD ACTIVE ETF TR INTL DYNA|34.06
20260608|52110K608|GLIX|3954|LAZARD ACTIVE ETF TR LISTED IN|27.64
20260608|52168R109|LRE|3182|LEAD REAL ESTATE CO LTD ADR (J|1.30
20260608|52177H209|LBUYD|51|DATZ WORLD HLDGS CORP COM NEW |1.35
20260608|52187K200|CYPH|86191|CYPHERPUNK TECHNOLOGIES INC. C|0.52
20260608|52426X203|LEEEF|13941|LEEF BRANDS INC COM NEW (CANAD|0.15
20260608|52463H103|LGGNY|7111|LEGAL & GENERAL GROUP SP-ADR|18.24
20260608|52468L877|SQLV|5|ROYCE QUANT SMALL-CAP QUALITY |48.62
20260608|524682309|YLDE|502|LEGG MASON ETF INVT TR FRANKLI|55.18
20260608|52472M101|LEGH|116|LEGACY HSG CORP COM (TX)|23.83
20260608|52476L109|LGN|2379|LEGENCE CORP CL A|83.69
20260608|524937208|LPSIF|8836|LEGEND POWER SYSTEMS INC ORDIN|0.09
20260608|525330106|LFS|102460|LEIFRAS CO LTD ADS REPSTG ORD |2.03
20260608|52567D107|LMND|11840|LEMONADE INC COM (DE)|51.46
20260608|526057104|LEN|175|LENNAR CORP CL A COMMON|90.49
20260608|526057302|LENB|7|LENNAR CORPORATION CL-B|88.66
20260608|526107107|LII|2197|LENNOX INTL INC|508.43
20260608|526346101|LNTCY|8607|LENS TECHNOLOGY CO LTD|14.03
20260608|526682109|LEFUF|173|LEONS FURNITURE LTD COM (CDA) |17.62
20260608|527064208|LESL|45374|LESLIES INC COM NEW|4.63
20260608|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260608|52886X107|LXEO|16449|LEXEO THERAPEUTICS INC COM|4.37
20260608|52989T102|LNNGY|187|Li Ning Company Limited Unspon|56.23
20260608|530307305|LBRDK|56251|LIBERTY BROADBAND CORP COM SER|30.91
20260608|530307503|LBRDP|636|LIBERTY BROADBAND CORP CUM RED|21.76
20260608|530909308|LLYVK|5|LIBERTY LIVE HLDGS INC SER C L|93.35
20260608|531229755|FWONK|9599|LIBERTY MEDIA CORP DEL COM LIB|87.68
20260608|53123T305|LBSR|2000|LIBERTY STAR URANIUM & METALS |0.02
20260608|53155T108|VLTLF|10415|LIBERTYSTREAM INFRASTRUCTURE|0.66
20260608|531850105|LTGHY|3104|LIFE HEALTHCARE GRP HOLDGS LTD|2.44
20260608|53216B104|LFMD|1208|LIFEMD INC|4.89
20260608|53220K504|LGND|72|LIGAND PHARMACEUTICALS INC COM|237.00
20260608|532206109|LIF|411|LIFE360, INC. COMMON STOCK|45.37
20260608|53222K205|LFVN|33961|LIFEVANTAGE CORPORATION COMMON|9.97
20260608|53222Q103|LCUT|4971|LIFETIME BRANDS, INC.|8.91
20260608|532275104|LWLG|150337|LIGHTWAVE LOGIC, INC|10.14
20260608|53229C107|LSPD|300|LIGHTSPEED COMM INC SUB VTG SH|9.24
20260608|53229R104|OHCFF|14055|LIGHT AI INC COM (CANADA)|0.16
20260608|53229X101|LFTO|14140|LIFTOFF MOBILE INC COM|26.88
20260608|532457108|LLY|113|ELI LILLY AND CO;COM NPV|1131.42
20260608|53263P105|LMB|22|LIMBACH HLDGS INC|80.25
20260608|533714101|LCLN|4928|LINCOLN INTL INC CL A|22.16
20260608|53567A101|LINMF|151|LINEAR MINERALS CORP COM (CAN)|0.02
20260608|53578M102|LHAI|4509|LINKHOME HLDGS INC COM|0.85
20260608|53620R109|LCGMF|5315|LION COPPER & GOLD CORP COM (C|0.19
20260608|53620U706|LGHL|72238|LION GROUP HLDG LTD ADR NEW 20|0.75
20260608|536250202|LRRIF|17553|LION ROCK RES INC COM NEW (CAN|0.17
20260608|53626N102|LION|636|LIONSGATE STUDIOS CORP NEW COM|13.40
20260608|53632A300|LIQT|27616|LIQTECH INTL INC COM PAR $0.00|0.88
20260608|53635D202|LQDA|1327|LIQUIDIA CORPORATION COM (DE) |61.85
20260608|53656F169|TUGN|703|LISTED FDS TR STF TACTICAL GRO|27.37
20260608|53656F268|UMMA|833|LISTED FDS TR WAHED DOW JONES |36.50
20260608|53656F425|LEXI|124|LISTED FDS TR ALEXIS PRACTICAL|39.59
20260608|53656F573|OVT|889|LISTED FDS TR OVERLAY SHS SHOR|21.82
20260608|53656F581|OVLH|298|LISTED FDS TR OVERLAY SHS HEDG|41.55
20260608|53656F789|BETZ|524|LISTED FDS TRROUNDHILL SPORTS |18.82
20260608|53656F805|OVL|644|LISTED FDS TR OVERLAY SHS LARG|56.21
20260608|53656F847|CCOR|1163|LISTED FDS TR CORE ALTERNATIVE|25.74
20260608|53656F854|OVM|1|LISTED FDS TR OVERLAY SHARES M|21.72
20260608|53656F862|OVB|2567|LISTED FDS TR OVERLAY SHS CORE|20.37
20260608|53656F870|OVF|169|LISTED FDS TR OVERLAY SHS FORE|30.89
20260608|53656F888|OVS|1|LISTED FDS TR OVERLAY SHS SMAL|39.75
20260608|53656G159|OEI|4898|LISTED FDS TR OPTIMIZED EQUITY|25.51
20260608|53656G167|TXXS|957|LISTED FDS TR 21 SHARES 2X LON|2.18
20260608|53656H678|TCAN|7217|LISTED FDS TR 21SHARES CANTON |24.34
20260608|53656H686|XBNB|279|LISTED FDS TR TEUCRIUM XETFS 2|19.75
20260608|53656H728|TEXX|1|LISTED FDS TR HORIZON KINETICS|28.71
20260608|53656H736|TXXH|883|LISTED FDS TR 21 SHS 2X LONG H|45.19
20260608|53656H785|TTOP|100|LISTED FDS TR 21SHARES FTSE CR|14.03
20260608|53681J103|LAC|9847|LITHIUM AMERS CORP CDA COM (CA|4.53
20260608|53700T736|PCIG|2800|LITMAN GREGORY FDS TR POLEN CA|8.33
20260608|538146309|LPSN|1203|LIVEPERSON INC COM NEW|2.10
20260608|53838J105|LVWR|5039|LIVEWIRE GROUP INC COM(DE)|1.20
20260608|539319301|LIXT|3153|LIXTE BIOTECHNOLOGY HLDGS INC |7.00
20260608|539439109|LYG|2062801|LLOYDS BANKING GROUP PLC ADR|5.31
20260608|53946V206|LOBEF|3054|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260608|53947R105|LOAR|75186|LOAR HOLDINGS INC. COM|63.29
20260608|539830109|LMT|1|LOCKHEED MARTIN CORP|523.76
20260608|540424108|L|505|LOEWS CORP|107.57
20260608|54570M116|LTRYW|51034|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260608|54570M306|SEGG|49254|SPORTS ENTMT GAMING GLOBAL COR|1.65
20260608|548661107|LOW|5841|LOWES COMPANIES INC|210.74
20260608|549498202|LCID|2514433|LUCID GROUP INC COM NEW|5.12
20260608|54975P201|LU|2346|LUFAX HLDG LTD ADS REPSTG SHS |1.45
20260608|550021109|LULU|891|LULULEMON ATHLETICA INC COM ST|114.23
20260608|55024U109|LITE|1858|LUMENTUM HLGDS INC COM STK|863.66
20260608|550249106|LMRI|39130|LUMEXA IMAGING HLDGS INC COM|8.50
20260608|55025L207|LFTPRA|635|LUMENT FIN TR INC RED|18.75
20260608|550371108|LUGDF|9190|LUNDIN GOLD INC (CANADA)|56.05
20260608|550372106|LUNMF|684|LUNDIN MINING CORPORATION|26.53
20260608|55087P104|LYFT|1528|LYFT INC CL A (DE)|13.65
20260608|551073307|LYSDY|56564|LYNAS RARE EARTHS LIMITED AMER|12.36
20260608|55261F849|MTBPRK|336|M&T BK CORP DEP SHS REPSTG 1/4|24.51
20260608|55261F872|MTBPRH|1950|M & T BK CORP PERP NON CUM PFD|24.98
20260608|55262C100|MBI|1100|MBIA INC|6.13
20260608|55272X409|MFAPRB|13|MFA FINANCIAL, INC. PREFERRED |20.09
20260608|55272X805|MFAO|147|MFA FINL INC SR NT 09.000% 08/|25.18
20260608|552727109|MCR|28927|MFS CHARTER INCOME TRUST SBI|5.96
20260608|552737108|MMT|888|MFS MULTIMARKET INCOME TR SBI |4.49
20260608|55277P104|MGEE|3|MGE ENERGY INC|75.66
20260608|55286W108|MFSB|9528|MFS ACTIVE EXCHANGE TRADED FDS|24.83
20260608|55286W116|MIVL|7820|MFS ACTIVE EXCHANGE TRADED FDS|24.74
20260608|55286W124|BRSM|1302|MFS ACTIVE EXCHANGE TRD FDS TR|24.39
20260608|55286W207|MFSG|1746|MFS ACTIVE EXCHANGE TRADED FDS|29.49
20260608|55286W306|MFSM|5352|MFS ACTIVE EXCHANGE TRADED FDS|25.11
20260608|55286W405|MFSI|10598|MFS ACTIVE EXCHANGE TRADED FDS|31.78
20260608|55286W504|MFSV|2595|MFS ACTIVE EXCHANGE TRADED FDS|27.90
20260608|55286W702|BRCE|464|MFS ACTIVE EXCH TRADED FDS TR |28.38
20260608|55286W801|BRIE|2026|MFS ACTIVE EXCH TRADED FDS TR |29.13
20260608|55286W884|BREE|115|MFS ACTIVE EXCH TRADED FDS TR |25.99
20260608|55293N109|MDA|71439|MDA SPACE LTD (CANADA)|38.33
20260608|552953101|MGM|971|MGM RESORTS INTERNATIONAL COM |47.51
20260608|55306N104|MKSI|2|MKS INC. COMMON STOCK|301.65
20260608|55315Y109|MPZAY|157|MIPS AB ADS(SWE)|13.16
20260608|553368101|MP|9222|MP MATLS CORP COM|59.18
20260608|55379N106|MTHRY|59|M3 INC ADR(JAPAN)|4.85
20260608|553810102|MVBF|30|MVB FINANCIAL COPORATION|27.86
20260608|553859109|MVO|16447|MV OIL TRUST UNITS BENE INT|1.61
20260608|55405Y100|MTSI|56550|MACOM TECHNOLOGY SOLUTIONS|345.40
20260608|554382101|MAC|4|MACERICH COMPANY (THE)|23.66
20260608|555927102|BILD|48|NOMURA ETF TRUST NOMURA GLOBAL|30.28
20260608|555927201|PWER|4|NOMURA ETF TRUST NOMURA ENERGY|43.01
20260608|555927409|LRGG|79|NOMURA ETF TRUST NOMURA FOCUSE|27.95
20260608|555927508|EMEQ|156238|NOMURA ETF TRUST NOMURA FOCUSE|62.17
20260608|555927607|EXUS|28960|NOMURA ETF TRUST NOMURA FOCUSE|26.77
20260608|555927870|HTAX|6133|NOMURA ETF TRUST NOMURA NATL H|24.70
20260608|55607P204|MQBKY|10678|MACQUARIE GROUP, LTD. SPONSORE|165.00
20260608|55616P104|M|600|MACY'S INC.|22.16
20260608|556269108|SHOO|747|MADDEN (STEVEN) LTD|44.03
20260608|55658T105|MAIR|225|MADISON AIR SOLUTIONS CORP CL |40.14
20260608|557441300|MAGG|189|MADISON ETFS TR|20.15
20260608|55826T102|SPHR|787|SPHERE ENTERTAINMENT CO.|139.50
20260608|558868105|MDGL|1997|MADRIGAL PHARMACEUTICALS INC C|486.98
20260608|55903T108|MGNC|2000|MAG MAGNA CORP COM|0.78
20260608|559045208|MGLUY|314|MAGAZINE LUIZA ADR NEW (BRA)|4.24
20260608|55933J203|MX|1541|MAGNACHIP SEMICONDUCTOR CORP N|6.93
20260608|55955D100|MGNI|6632|MAGNITE INC|14.68
20260608|56029Q408|MHNC|473|MAIDEN HLDGS NORTH AMERICA LTD|12.60
20260608|56035L104|MAIN|97959|MAIN STREET CAPITAL CORP COM S|51.81
20260608|56064Y308|MNSBP|569|MAINSTREET BANCSHARES INC PFD |25.18
20260608|560667305|MSS|46231|MAISON SOLUTIONS INC CL A COM |1.05
20260608|560877300|MKTAY|207|MAKITA CORP SPONS ADR|33.94
20260608|561046103|MLGF|425|MALAGA FINACIAL CORP|21.68
20260608|56167N183|KHPI|6940|MANAGED PORTOLIO SER KENSINGTO|25.72
20260608|56167R705|LST|2052|MANAGED PORTFOLIO SER LEUTHOLD|46.01
20260608|56167R820|KAMO|22298|MANAGED PORTFOLIO SER KENSINGT|24.71
20260608|56170L612|SWP|786|MANAGER DIRECTED PORTFOLIOS SW|28.81
20260608|56170L687|SJCP|141|MANAGER DIRECTED PORTFOLIOS SA|25.05
20260608|56170L695|VGSR|116|MANAGER DIRECTED PORTFOLIOS VE|11.25
20260608|562750109|MANH|3|MANHATTAN ASSOCIATES INC|147.64
20260608|562913103|MAUUF|69663|MANHATTAN URANIUM DISCOVERY CO|0.25
20260608|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|22.04
20260608|565100104|MPFRY|146|Mapfre SA Unsponsored ADR (Spa|9.25
20260608|56565P103|MPLT|15569|MAPLIGHT THERAPEUTICS INC COM |28.01
20260608|56585A102|MPC|56599|MARATHON PETE CORP COM STK (DE|262.01
20260608|57055L206|MRKR|317|MARKER THERAPEUTICS INC COM|1.42
20260608|57060D108|MKTX|723|MARKET|116.93
20260608|57161M403|TMGI|33912|TRANSGLOBAL MANAGEMENT GROUP, |.
20260608|57164Y107|VAC|232|MARRIOTT VACATIONS WORLDWIDE C|89.49
20260608|571903202|MAR|16372|MARRIOTT INT'L INC(NEW) CL A|392.51
20260608|573134103|MRT|476|MARTI TECHNOLOGIES INC|1.80
20260608|573814308|MAURY|3815|Marui Group Co Ltd ADR (Japan)|33.73
20260608|573863107|MWYN|20136|MARWYNN HLDGS INC COM|0.84
20260608|573874104|MRVL|600|MARVELL TECHNOLOGY INC|263.47
20260608|574599106|MAS|56|MASCO CORP|69.41
20260608|57636Q104|MA|703|MASTERCARD INCORPORATED CL A C|491.08
20260608|57638P104|MBC|4128|MASTERBRAND INC COM|8.46
20260608|576485205|MTDR|107|MATADOR RES CO COM STK (TX)|53.57
20260608|57686G105|MATX|2727|MATSON, INC COM|187.32
20260608|577125792|MEMX|159|MATTHEWS ASIA FDS EMERGING MKT|45.90
20260608|577125826|MINV|81|MATTHEWS ASIA FDS ASIA INNOVAT|50.88
20260608|577130578|ASIA|10|MATTHEWS INTL FDS PACIFIC TIGE|41.90
20260608|577130586|ADVE|3|MATTHEWS INTL FDS ASIA DIVID A|44.90
20260608|577130628|EMSF|1803|MATTHEWS INTL FDS EMERG.MKTS S|38.21
20260608|57777K106|MXCT|9127|MAXCYTE INC|1.14
20260608|57778N406|BGDE|764|BIG DIGITAL ENERGY INC|7.11
20260608|577933104|MMS|19|MAXIMUS INC.|60.54
20260608|579903105|MCCHF|1|MCCHIP RESOURCES INC (F)|0.64
20260608|580135101|MCD|6821|MCDONALDS CORP|279.84
20260608|58039P305|MUX|27|MCEWEN INC.|18.28
20260608|580907103|MH|3629|MCGRAW HILL INC COM|12.21
20260608|582829107|MDWK|14560|MDWERKS INC|0.07
20260608|583543301|SLNH|29873|SOLUNA HOLDINGS INC COM NEW|1.34
20260608|58450V104|MAX|45|MEDIAALPHA INC CL A|9.07
20260608|58463J304|MPT|70174|MEDICAL PROPERTIES TRUST INC|4.98
20260608|58470H101|MED|516|MEDIFAST INC|12.10
20260608|58471K111|MDCXW|529|MEDICUS PHARMA LTD WT PUR COM |0.50
20260608|58471K202|MDCX|27025|MEDICUS PHARMA LTD COM NEW (CA|0.35
20260608|58490H107|MDNAF|10839|MEDICENNA THERAPEUTICS CORP|0.32
20260608|58507V107|MDLN|853|MEDLINE INC CL A|33.61
20260608|58510H103|MRM|5566|MEDIROM HEALTHCARE TECH INC SP|1.13
20260608|58547M109|MDEVY|690|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260608|58733R102|MELI|646|MERCADOLIBRE INC COM STK (DE) |1607.80
20260608|58844R850|MBINL|813|MERCHANTS BANCORP IND DEP SHS |24.91
20260608|588538108|MFGI|291|MERCHANTS FINANCIAL GROUP INC |38.40
20260608|58933Y105|MRK|7173|MERCK & CO INC;COM USD0.01|120.79
20260608|589339209|MKKGY|3581|MERCK KGAA SPONSORED ADR (DEU)|31.34
20260608|590106100|MRLN|1406781|MERLIN INC COM|8.60
20260608|59013G105|MPTYY|150|MERLIN PPTYS SOCIMI S A|35.18
20260608|590672101|MSB|274|MESABI TRUST CTF BEN INT.|24.59
20260608|590717401|MESO|200|MESOBLAST LIMITED SPONSORED AD|13.95
20260608|59100U108|CASH|4830|PATHWARD FINANCIAL, INC. COMMO|79.89
20260608|59124U605|MTA|75000|METALLA RTY & STREAM LTD COM N|7.02
20260608|59125U109|MTLMY|21226|METALLIUM LTD SPONSORED ADR (A|6.37
20260608|591322102|TMCR|497|METALS RTY CO INC COM (CAN)|11.47
20260608|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260608|59156R504|METPRA|258|METLIFE INC PFD SERIES A FLOAT|21.92
20260608|592672109|OUKPY|3311|METSO OYJ AMERICAN DEPOSITARY |9.03
20260608|59318B108|CXH|61|MFS INVESTMENT GRADE MUNICIPAL|7.63
20260608|59318D104|CXE|125|MFS HIGH INCOME MUNI TR|3.65
20260608|59318E102|CMU|14|MFS HIGH YIELD MUNICIPAL TR|3.36
20260608|59410T106|MGDDY|17|Michelin Compagnie Generale de|18.28
20260608|59490A100|MWC|34|MICWARE CO LTD ADS (JPN)|5.32
20260608|594918104|MSFT|73|MICROSOFT CORP;COM USD0.000012|416.67
20260608|594960304|MVIS|67266|MICROVISION INC COM (WASH)|0.39
20260608|594972408|MSTR|232554|STRATEGY INC COMMON STOCK CLAS|120.44
20260608|594972853|STRC|74|STRATEGY INC VARIABLE RATE SER|93.40
20260608|594972879|STRF|3157|STRATEGY INC 10.00% SERIES A P|92.63
20260608|595017104|MCHP|2798|MICROCHIP TECHNOLOGY INC|88.34
20260608|59503A204|MBOT|6970|MICROBOT MED INC COM (ISR)|1.84
20260608|595112103|MU|63921|MICRON TECHNOLOGY INC|864.01
20260608|59935V107|MIST|157571|MILESTONE PHARMACEUTICALS INC |1.23
20260608|602687105|HYFT|3377|MINDWALK HOLDINGS CORP COMMON |1.68
20260608|60272J103|MINBY|190|MINEBEA MITSUMI INC ADR (JPN) |32.44
20260608|603380205|NERV|811|MINERVA NEUROSCIENCES INC COM |4.96
20260608|60365F109|MMED|6985|MINIMED GROUP INC COM|14.23
20260608|603693201|INKT|56|MINK THERAPEUTICS INC COM NEW |11.87
20260608|60448A101|MNTHY|517|MINTH GROUP LTD UNSPONSORED AD|83.94
20260608|60471A101|MIR|27|MIRION TECHNOLOGIES INC CL A (|17.08
20260608|604749101|MIRM|8329|MIRUM PHARMACEUTICALS INC COM |93.48
20260608|606776201|MIELY|77667|MITSUBISHI ELEC. CORP ADR|72.65
20260608|606844207|MMSMY|5000|MITSUI KINZOKU CO LTD AMERICAN|52.13
20260608|60687Y109|MFG|5433|MIZUHO FINL GRP INC SPON ADR R|9.52
20260608|60741F104|MBLY|16|MOBILEYE GLOBAL INC CL A|9.47
20260608|60743G118|MOBXW|884|MOBIX LABS INC WT EXP 12/21/20|0.13
20260608|60743G209|MOBX|384738|MOBIX LABS INC COM CL A NEW (D|2.16
20260608|608011102|MOGMF|1500|MOGOTES METALS INC COM(CANADA)|0.36
20260608|60855D408|MBRX|31658|MOLECULIN BIOTECH INC COM PAR |2.40
20260608|60879E408|MNTS|1229493|MOMENTUS INC CL A PAR $0.00001|14.91
20260608|60919T100|MONRY|27|MONCLER S.P.A. AMERICAN DEPOSI|61.54
20260608|609207105|MDLZ|2|MONDELEZ INTL INC;COM USD0.01 |62.04
20260608|60937P106|MDB|1|MONGODB INC|350.74
20260608|61174X109|MNST|89918|MONSTER BEVERAGE CORP NEW|89.55
20260608|612160119|AIRJW|2827|AIRJOULE TECHNOLOGIES CORP WT |1.19
20260608|61225M102|GLUE|180|MONTE ROSA THERAPEUTICS INC CO|16.37
20260608|615111101|ONT|375|ONTERRIS INC COM|17.15
20260608|615369105|MCO|26|MOODY'S CORPORATION|451.35
20260608|615452109|MRIVF|33319|MOON RIV MOLY LTD (CANADA)|0.56
20260608|61692G109|MSBT|161100|MORGAN STANLEY BITCOIN TR MORG|17.29
20260608|617477104|EDD|1957|MORGAN STANLEY EMERGING MKTS D|5.41
20260608|61762V606|MSPRK|2|MORGAN STANLEY|23.62
20260608|61762V861|MSPRO|81446|MORGAN STANLEY DEP SHS EACH RE|16.83
20260608|61769L841|MSSM|103|MORGAN STANLEY PATHWAY FDS SMA|58.07
20260608|61769L858|MSLC|226|MORGAN STANLEY PATHWAY FDS LAR|57.99
20260608|61774A103|MSDL|24600|MORGAN STANLEY DIRECT LENDING |15.15
20260608|61774R601|CVSB|2|MORGAN STANLEY ETF TR CALVERT |50.64
20260608|61774R700|EVSB|781|MORGAN STANLEY ETF TR EATON VA|50.81
20260608|61774R775|PEPS|83|MORGAN STANLEY ETF TR PARAMETR|31.61
20260608|61774R817|XAGG|655|MORGAN STANLEY ETF TR EATON VA|49.77
20260608|61774R825|EVSD|3955|MORGAN STANLEY ETF TR EATON VA|50.82
20260608|61774R833|EVLN|21|MORGAN STANLEY ETF TR EATON VA|48.71
20260608|61774R841|EVTR|54|MORGAN STANLEY ETF TR EATON VA|50.46
20260608|61774R858|EVSM|7633|MORGAN STANLEY ETF TR EATON VA|50.37
20260608|61774R866|PAPI|8776|MORGAN STANLEY ETF TR PARAMETR|26.55
20260608|61774R874|PHEQ|109|MORGAN STANLEY ETF TR PARAMETR|34.19
20260608|61774R882|EVIM|2698|MORGAN STANLEY ETF TR EATON VA|53.08
20260608|61945C103|MOS|10214|MOSAIC COMPANY (HLDG COM) NEW |22.24
20260608|62011B201|MSGM|1364|MOTORSPORT GAMES INC CL A NEW |4.18
20260608|624678108|MHGVY|3141|MOWI ASA ADR (NORWAY)|20.06
20260608|626717102|MUR|366|MURPHY OIL CORPORATION|38.67
20260608|626755102|MUSA|959|MURPHY USA INC COM STK (DE)|546.51
20260608|627333503|SDOT|171607|SADOT GROUP INC COM PAR $ NEW |12.14
20260608|62818Q302|MBIO|4223|MUSTANG BIO INC COM PAR $0.000|0.67
20260608|62822A103|MGROF|176|MUSTGROW BIOLOGICS CORP COM (C|0.35
20260608|62856X300|QCLS|17786|Q/C TECHNOLOGIES INC COM PAR $|3.71
20260608|62857J201|MYO|89872|MYOMO INC COM NEW(DE)|1.28
20260608|62886E108|VYX|5731|NCR VOYIX CORPORATION|6.91
20260608|62930A102|NGXXF|1128|NGEX MINERALS LTD NEW COM (CAN|17.72
20260608|629377508|NRG|1480|NRG ENERGY INC|129.20
20260608|629429101|NUGL|1000|NUGL INC|.
20260608|629444209|NRXP|4303|NRX PHARMACEUTICALS INC COM NE|4.14
20260608|62955J103|NOV|167|NOV INC COM|20.14
20260608|62957T109|NCTKY|308|NABTESCO CORP AMERICAN DEPO|16.95
20260608|62958A109|ESGLF|2599|NVRO METALS LTD COM (CAN)|0.13
20260608|62987T103|URLOF|3273|NAMESILO TECHNOLOGIES CORP|1.00
20260608|630079101|SLSN|12|SOLESENCE INC COM|1.31
20260608|63008G203|NNDM|8320|NANO DIMENSION LTD SPONSORED A|1.56
20260608|63008J884|FEED|2632|ENVUE MEDICAL, INC. COMMON STO|0.87
20260608|63009J107|NBTX|903|NANOBIOTIX S A SPONSORED ADS|35.46
20260608|63010G100|NNXPF|25|NANOXPLORE INC COM (CAN)|1.31
20260608|631103108|NDAQ|3881|NASDAQ INC.COM STK|87.28
20260608|631512209|NPSNY|620|NASPERS LTD (SOUTH AFRICA)|10.50
20260608|633067103|NTIOF|100|NATIONAL BANK OF CANADA|146.32
20260608|633643879|NBGRY|2030|NATIONAL BK GREECE S (GREECE) |17.27
20260608|637417106|NNN|6|NNN REIT, INC.|44.96
20260608|637432105|NRUC|3219|NATIONAL RURAL UTILS COOP FIN |23.31
20260608|637870106|NSA|34|NATIONAL STORAGE AFFILIATES TR|43.43
20260608|637870304|NSAPRB|35|NATIONAL STORAGE AFFILIATES TR|27.02
20260608|63845R107|EYE|2889|NATIONAL VISION HLDGS INC COM |15.44
20260608|63873X307|GQI|8051|NATIXIS ETF TR GATEWAY QUALITY|58.20
20260608|63875W208|VNSE|1|NATIXIS ETF TR II VAUGHAN NELS|41.19
20260608|63875W406|LSGR|4734|NATIXIS ETF TR II LOOMIS SAYLE|43.82
20260608|63886Q109|NGS|77|NATURAL GAS SERVICES GROUP|39.87
20260608|63903R106|NWGL|1|CL WORKSHOP GROUP LTD SPONSORE|0.73
20260608|63903X103|GASNY|50000|NATURGY ENERGY GROUP (SPAIN)|6.63
20260608|639057207|NWG|76846|NATWEST GROUP PLC SPONSORED AD|15.79
20260608|63906L106|BADVF|2322|NAUGHTY VENTURES CORP COM (CAN|0.09
20260608|63911H405|KITT|25033|NAUTICUS ROBOTICS, INC. COM PA|1.54
20260608|639193101|NAVN|19642|NAVAN INC CL A|21.20
20260608|63942X106|NVTS|11337|NAVITAS SEMICONDUCTOR CORP (DE|25.08
20260608|63975K104|NDBKY|40000|NEDBANK GROUP LTD SPONSORED AD|15.46
20260608|640268306|NKTR|2813|NEKTAR THERAPEUTICS|57.32
20260608|64049M209|NEO|114|NEOGENOMICS INC NEW|10.90
20260608|640491106|NEOG|15|NEOGEN CORP|8.90
20260608|640655106|NEOV|907252|NEOVOLTA INC|1.96
20260608|640655114|NEOVW|498|NEOVOLTA INC WT EXP 04/01/27|0.76
20260608|64073B103|NP|72|NEPTUNE INS HLDGS INC CL A|25.49
20260608|64073L101|NPPTF|48|NEPTUNE DIGITAL ASSETS CORP|0.64
20260608|64081V109|NRDY|28217|NERDY INC CL A (DE)|0.82
20260608|64082X203|NGEN|5135|NERVGEN PHARMA CORP COM (CANAD|1.86
20260608|64104Y106|NTOIY|5813|NESTE OYJ AMERICAN DEPOSITARY |16.60
20260608|641069406|NSRGY|25333|NESTLE S.A.SPON ADR(REP REG SH|96.42
20260608|64110D104|NTAP|2197|NETAPP INC COM STK (DE)|167.04
20260608|64110L106|NFLX|6180|NETFLIX COM INC|82.18
20260608|64110W102|NTES|251|NETEASE INC ADS (CYM)|119.48
20260608|64111Q104|NTGR|3|NETGEAR INC|24.09
20260608|64113L111|NCPLW|537|NETCAPITAL INC WT EXP 07/05/27|0.03
20260608|64113L202|NCPL|31336|NETCAPITAL INC COM NEW (UT)|0.93
20260608|64115T104|NTCT|82490|NETSCOUT SYSTEMS INC|40.59
20260608|64118P109|NLST|76091|NETLIST, INC. COM STK|2.91
20260608|64124P101|NBH|2426|NEUBERGER MUNI FD INC|10.22
20260608|64125C109|NBIX|246|NEUROCRINE BIOSCIENCES INC|163.88
20260608|64131A105|STIM|78433|NEURONETICS INC COM|1.29
20260608|64132R503|MTVA|455910|METAVIA INC. COM PAR $0.001 NE|2.57
20260608|64134X201|NRXS|7535|NEURAXIS INC COM NEW|6.84
20260608|64135A200|NBDS|82|NEUBERGER BERMAN ETF TR NEUBER|38.92
20260608|64135A408|NBCM|836|NEUBERGER BERMAN ETF TR NEUBER|28.44
20260608|64135A788|NEMD|100|NEUBERGER BERMAN ETF TR NEUBER|52.87
20260608|64135A804|NBSM|180|NEUBERGER BERMAN ETF TR NEUBER|26.51
20260608|64135A838|NBGX|166|NEUBERGER BERMAN ETF TR NEUBER|28.94
20260608|64135A879|NBFC|791|NEUBERGER BERMAN ETF TR NEUBER|50.58
20260608|64135A887|NBSD|7367|NEUBERGER BERMAN ETF TR NEUBER|50.60
20260608|64135M105|NGNE|58|NEUROGENE INC COM|26.49
20260608|643611106|GBR|2735|NEW CONCEPT ENERGY INC (DE)|0.75
20260608|644323107|FSSL|1243|FS SPECIALTY LENDING FD NEW CO|11.35
20260608|644393100|NFE|383088|NEW FORTRESS ENERGY INC. CLASS|0.50
20260608|64440N103|NFGC|200|NEW FOUND GOLD CORP (CANADA)|1.62
20260608|644462202|NGCG|1319062|NEW GENERATION CONSUMER GROUP |.
20260608|644465106|GF|52|NEW GERMANY FUND INC|11.87
20260608|647551100|NMFC|30565|NEW MTN FIN CORP COM (DE)|7.83
20260608|64782A107|NEWP|24197|NEW PAC METALS CORP COM (CAN) |4.24
20260608|64828T409|RITMPRB|11037|RITHM CAPITAL CORP7.125SER.B F|25.01
20260608|64828T805|RITMPRE|47|RITHM CAP CORP SER E FXD-RATE |24.20
20260608|64828T888|RITMPRF|1261|RITHM CAP CORP RESET RED PFD S|24.25
20260608|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260608|64944P307|FLGPRU|122|FLAGSTAR BANK, N.A|41.48
20260608|649604824|ADAMG|633|ADAMAS TRUST, INC. 9.125% SENI|25.27
20260608|649604832|ADAMI|37|ADAMAS TRUST, INC. 9.125% SENI|25.33
20260608|649604865|ADAML|285|ADAMAS TR,INC. 6.875% SERIES F|24.11
20260608|649604881|ADAMN|259|ADAMAS TRUST INC. 8.00% SER D |23.80
20260608|651229106|NWL|53215|NEWELL BRANDS INC|3.72
20260608|65158N102|NMRK|15|NEWMARK GROUP INC CL A COM|14.61
20260608|651875106|NWPG|41283|NEWPORT GOLD, INC. COMMON STOC|.
20260608|65250K105|NMAX|918|NEWSMAX INC CL B COM|9.11
20260608|652526807|NEWTI|135|NEWTEKONE INC SR NT|25.25
20260608|652526864|NEWTP|77|NEWTEKONE INC DEP SHS REPSTG 1|24.88
20260608|652526880|NEWTG|108|NEWTEKONE INC SR NT(MD)DTD05/3|25.19
20260608|65336K103|NXST|36|NEXSTAR MEDIA GROUP, INC. COMM|182.02
20260608|65339F101|NEE|531|NEXTERA ENERGY INC COM|85.84
20260608|65339K829|NEEPRW|2484|NEXTERA ENERGY CAP HLDGS INC G|24.98
20260608|65339K837|NEEPRU|769|NEXTERA ENERGY CAP HLDGS INC G|24.59
20260608|65340P106|NXE|99|NEXGEN ENERGY LTD COM (CDA)|10.28
20260608|65341B106|XIFR|2315|XPLR INFRASTRUCTURE LP COM UNI|11.62
20260608|65342K105|NEXT|2523|NEXTDECADE CORP|8.53
20260608|65342V408|NREFPRA|20|NEXPOINT REAL ESTATE|24.01
20260608|65345V108|NXGCF|8340|NEXGOLD MNG CORP (CANADA)|0.88
20260608|653656108|NICE|139|NICE LTD SPONSORED ADR|93.14
20260608|65405R203|HUSIF|13323|NICOLA MNG INC COM NEW (CANADA|0.55
20260608|65405R302|NICM|16|NICOLA MNG INC ADR (CAN)|6.50
20260608|65412C108|NHNKY|4000|NIHON KOHDEN UNSPONSORED ADR (|8.73
20260608|65412F101|NGTF|8099|NIGHTFOOD HLDGS INC|0.03
20260608|65441V200|NINE|21502|NINE ENERGY SVC INC COM NEW|10.22
20260608|654561109|NPPEY|1000|NIPPON ELEC GLASS CO LTD ADR (|21.00
20260608|654611102|NPPHY|1928|NIPPON PAINT HLDGS CO LTD ADS |3.04
20260608|65473P105|NI|258833|NISOURCE INC (HOLDING CO)|46.61
20260608|65479L108|NCLTY|4338|NITORI HLDGS CO LTD ADR (JPN) |8.28
20260608|654802206|NDEKY|77|NITTO DENKO CORP ADR|18.42
20260608|65481N100|NIU|404|NIU TECHNOLOGIES ADR (CYM)|2.27
20260608|65487X102|NOAH|2253|NOAH HLDGS LTD SPON ADS (CYM)R|10.30
20260608|654891209|NBIYD|25000|NOBIA AB ADR (SWE)|2.00
20260608|65506N200|NLPXF|9720|NOBLE MINERAL EXPL INC NEW COM|0.04
20260608|65510H108|NBLXF|100286|NOBLE PLAINS URANIUM CORP COM |0.07
20260608|655186500|NCRA|194|NOCERA INC COM PAR $0.001|0.16
20260608|655187110|ACONW|938|ACLARION INC WT EXP|0.03
20260608|655187409|ACON|6048|ACLARION INC COM PAR $0.00001 |3.57
20260608|65531Y106|NOMA|109|NOMADAR CORP COM CL A|3.59
20260608|65542K103|NRVTF|172039|NORAM LITHIUM CORP COM (CAN)|0.09
20260608|655572105|NRXXY|60|NORDEX SE ADR (DEU)|23.95
20260608|65558V209|CCWOF|19435|NORD PRECIOUS METALS MNG INC C|0.11
20260608|65652P108|NRRSF|500|NORSEMONT MINING INC ORDINARY |0.66
20260608|664925708|ESN|3706|NORTHERN LTS FD TR II ESSENTIA|19.42
20260608|664925823|WSDB|1459|NORTHERN LTS FD TR II WEITZ SH|24.94
20260608|664925864|PRMR|1530|NORTHERN LTS FD TR II PEAKSHAR|26.71
20260608|66510M204|NAK|43386|NORTHERN DYNASTY MINERALS LTD |1.91
20260608|66516A105|NGPHF|6541|NORTHERN GRAPHITE CORP ORD SHS|0.11
20260608|665162129|TIPC|1|NORTHERN FDS NORTHERN TR 2045 |99.02
20260608|665162145|TIPA|20|NORTHERN FDS NORTHERN TR 2030 |100.25
20260608|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |102.38
20260608|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.86
20260608|665162186|MUNA|69|NORTHERN FDS NORTHERN TR 2030 |100.64
20260608|66537J408|NSI|272|NORTHERN LTS FD TR IV NATIONAL|37.03
20260608|66537J507|BAMD|137|NORTHERN LTS FD TR IV BROOKSTO|32.30
20260608|66537J606|BAMG|414|NORTHERN LTS FD TR IV BROOKSTO|42.92
20260608|66537J705|BAMV|1878|NORTHERN LTS FD TR IV BROOKSTO|35.22
20260608|66537J796|PTL|2821|NORTHERN LTS FD TR IV INSPIRE |278.16
20260608|66537J804|BAMB|407|NORTHERN LTS FD TR IV BROOKSTO|25.81
20260608|66537J812|MVFG|2179|NORTHERN LTS FD TR IV MONARCH |34.12
20260608|66537J820|MVFD|933|NORTHERN LTS FD TR IV MONARCH |30.06
20260608|66537J838|MSSS|13168|NORTHERN LTS FD TR IV MONARCH |34.01
20260608|66537J853|BAMY|9|NORTHERN LTS FD TR IV BROOKSTO|27.31
20260608|66537J861|BAMO|94|NORTHERN LTS FD TR IV BROOKSTO|34.10
20260608|66538F140|PSTR|79|NORTHERN LTS FD TR II PEAKSHAR|30.77
20260608|66538F165|FFLS|120|NORTHERN LTS FD TR II FUTURE F|22.76
20260608|66538H179|BUYW|17604|NORTHERN LTS FD TR IV MAIN BUY|14.40
20260608|66538H187|FDLS|306|NORTHERN LTS FD TR IV INSPIRE |39.76
20260608|66538H211|FMCX|28491|NORTHERN LIGHTS FUND TRUST IV |36.03
20260608|66538H237|INTL|1316|NORTHERN LTS FD TR IV MAIN INT|29.96
20260608|66538H252|MBCE|282|NORTHERN LTS FD TR IV MONARCH |37.06
20260608|66538H260|MAMB|558|NORTHERN LTS FD TR IV MONARCH |24.11
20260608|66538H278|TMAT|453|NORTHERN LTS FD TR IV MAIN THE|28.66
20260608|66538H369|GLRY|134|NORTHERN LIGHTS FUND TRUST IV |40.60
20260608|66538H393|RISN|545|NORTHERN LTS FD TR IV INSPIRE |30.71
20260608|66538H419|WWJD|687|NORTHERN LTS FD TR IV INSPIRE |38.28
20260608|66538H534|BIBL|741|NORTHERN LTS FD TR IV INSPIRE |53.97
20260608|66538H591|SECT|2|NORTHERN LTS FD TR IV|69.45
20260608|66538H641|ISMD|1845|NORTHERN LTS FD TR IV|46.49
20260608|66538J282|DUKZ|6468|NORTHERN LTS FD TR OCEAN PK DI|25.30
20260608|66538J332|DUKQ|2|NORTHERN LTS FD TR|30.62
20260608|66538J738|THY|1101|TOEWS AGILITY SHARES DYNAMIC T|21.81
20260608|66538R540|CPAI|1048|NORTHERN LTS FD TR III COUNTER|49.42
20260608|66538R730|LGH|8|NORTHERN LTS FD TR III HCM DEF|62.70
20260608|665809109|NTIC|55|NORTHERN TECH INTL CORP|8.00
20260608|665859856|NTRSO|596|NORTHERN TR CORP DEP SHS REPST|18.67
20260608|666762109|NRIM|164|NORTHRIM BANCORP INC|24.80
20260608|666807102|NOC|12|NORTHROP GRUMMAN CP (HLDG CO) |544.40
20260608|66860Q102|NXNIF|146|NORTHX NICKEL CORP COM (CAN)|0.12
20260608|669549107|NWFL|4|NORWOOD FINANCIAL CORP|30.79
20260608|66979P300|XMAX|146818|XMAX INC COM PAR $|8.16
20260608|66979W842|NMG|2379|NOUVEAU MONDE GRAPHITE INC|1.55
20260608|66981J102|MNSO|1743|MINISO GROUP HLDG LTD SPONSORE|12.95
20260608|66987P508|SDEV|10826|STABLECOIN DEVELOPMENT CORPORA|1.12
20260608|66987V109|NVS|292|NOVARTIS AG ADS(1 REG SH)|149.16
20260608|67000B104|NOVT|4008|NOVANTA INC COM|156.29
20260608|670002401|NVAX|81|NOVAVAX INC COM NEW (DE)|9.49
20260608|670100205|NVO|11430|NOVO NORDISK ADS (1 ORD SH)|42.96
20260608|67021W400|BURU|1662207|NUBURU INC COM PAR $0.0001|0.16
20260608|67054R112|DFNSW|17841|T3 DEFENSE INC. WARRANTS EXP 1|0.09
20260608|67054R203|DFNS|21246|T3 DEFENSE INC. COMMON STOCK|0.31
20260608|67061E104|NMT|12378|NUVEEN MASS QUALITY MUN INCOME|13.02
20260608|67061W104|NAZ|636|NUVEEN ARIZ QUALITY MUN INCOME|13.33
20260608|67062F100|NXP|10480|NUVEEN SELCT TX FR INCM PT SBI|14.15
20260608|67062J102|NMI|79|NUVEEN MUNICIPAL INCOME FUND|10.87
20260608|67064R102|NPV|9|NUVEEN VA QUALITY MUN INCOME F|11.52
20260608|670651108|NKX|10674|NUVEEN CALIF AMT FREE QUALITY |12.55
20260608|670656107|NRK|2572|NUVEEN NEW YORK AMT-FREE QUALI|10.47
20260608|670657105|NEA|2980|NUVEEN AMT-FREE QUALITY|11.50
20260608|67066G104|NVDA|632|NVIDIA CORP|205.10
20260608|67066Y105|NAC|5831|NUVEEN CALIFORNIA QUALITY MUNI|12.01
20260608|670663103|NMCO|4677|NUVEEN MUN CR OPPORTUNITIES FD|10.67
20260608|670693548|NGIF|1040|NUVEEN INVT FDS INC GLOBAL INF|12.72
20260608|670695105|NUW|7052|NUVEEN AMT-FREE MUNICIPAL VALU|13.93
20260608|67070X101|NZF|5731|NUVEEN MUN CR INCOME FD COM (M|12.58
20260608|67071L106|NVG|5000|NUVEEN AMT-FREE MUN CR INCOME |12.57
20260608|670713635|NUDG|674|NUVEEN INVT TR II DIVID GROWTH|61.87
20260608|67072T108|JFR|1969|NUVEEN FLOATING RATE INCOME FU|7.59
20260608|67073B106|JPC|2457|NUVEEN PFD & INC OPPORTUNITIES|7.81
20260608|67074Y105|JRI|1|NUVEEN REAL ASSET INCOME &|12.60
20260608|670750108|NMAI|1|NUVEEN MULTI-ASSET INCOME FD C|13.66
20260608|67079K100|SMR|1897178|NUSCALE PWR CORP|10.50
20260608|67079U306|NUTX|18|NUTEX HEALTH INC COM NO PAR|132.59
20260608|67079Y407|NVVE|17135|NUVVE HOLDING CORP. COM PAR $0|0.34
20260608|67086U406|OLB|6016|OLB GROUP INC COM PAR $0.0001 |0.46
20260608|670875509|OMVKY|17659|OMV AG SPONS ADR-NEW|18.71
20260608|67092P672|NXUS|20|NUSHARES ETF TR NUVEEN INTL AG|24.84
20260608|67092P698|NSCI|115|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260608|67092P706|NURE|384|NUVEEN SHORT-TERM REIT ETF|31.77
20260608|67092P714|NUMI|515|NUSHARES ETF TR NUVEEN MUN INC|25.13
20260608|67092P722|NHYM|646|NUSHARES ETF TR NUVEEN HIGH YI|25.06
20260608|67092P763|NCPB|2|NUSHARES ETF TR NUVEEN CORE PL|24.80
20260608|67092P771|NPFI|10949|NUSHARES ETF TR NUVEEN PFD & I|25.94
20260608|67092P797|NUGO|3|NUSHARES ETF TR GROWTH OPPORTU|42.10
20260608|67092P805|NUDM|17|NUVEEN ESG INTERNATIONAL DEVEL|38.31
20260608|67092P854|NUHY|39|NUVEEN ESG HIGH YIELD CORP BON|21.24
20260608|67092P888|NUEM|3553|NUVEEN ESG EMERGING MARKETS EQ|39.95
20260608|670928100|NUV|17542|NUVEEN MUNICIPAL VALUE FUND|9.06
20260608|671044105|OSIS|43|OSI SYSTEMS INC COM STK (DE)|197.73
20260608|67113Y702|NUWE|7419501|NUWELLIS INC COM PAR $0.0001 N|0.17
20260608|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260608|67122G106|QSOL|217|NVESCO GALAXY SOLANA ETF COM|6.41
20260608|674001300|OAKPRA|1748|BROOKFIELD OAKTREE HOLDINGS, L|21.19
20260608|67401P405|OCSL|3037|OAKTREE SPECIALTY LENDING CORP|11.92
20260608|67421J207|OTLY|4874|OATLY GROUP AB SPONSORED ADS N|8.19
20260608|674388103|OBICY|9|OBIC CO LTD ADS (JPN)|12.32
20260608|674434303|TWAV|402026|TAOWEAVE, INC. COM STK (DE)|1.68
20260608|674482203|OBE|14124|OBSIDIAN ENERGY LTD COM NEW (C|11.06
20260608|674599105|OXY|152|OCCIDENTAL PETROLEUM CORP|56.93
20260608|67575Y109|OVTZ|253|OCULUS INC. COMMON STOCK|0.03
20260608|67577R102|IRD|20039|OPUS GENETICS, INC. COMMON STO|4.03
20260608|67623L307|OPAD|116895|OFFERPAD SOLUTIONS INC CL A (D|0.62
20260608|679295105|OKTA|2100|OKTA INC CL A (DE)|118.72
20260608|680033107|ONB|181|OLD NATL BANCORP (IND)|23.96
20260608|680665205|OLN|27|OLIN CORP NEW|24.54
20260608|681116109|OLLI|872|OLLIES BARGAIN OUTLET HLDGS IN|76.70
20260608|68163W208|OLYMY|35292|OLYMPUS CORP ADR (JAPAN)|11.33
20260608|68190A203|EEE|15|CYBER HORNET TR CYBER HORNET S|19.52
20260608|68190A401|XXX|61|CYBER HORNET TR CYBER HORNET S|19.72
20260608|681919106|OMC|10704|OMNICOM GROUP INC|75.31
20260608|682143102|OMER|43593|OMEROS CORPORATION COM STK|9.79
20260608|68218J103|OABI|944|OMNIAB INC COM|2.48
20260608|682189105|ON|1865|ON SEMICONDUCTOR CORP|117.26
20260608|68232V884|TRAW|13685|TRAWS PHARMA, INC. COM NEW PAR|1.37
20260608|68236H204|ONDS|142609|ONDAS INC|10.43
20260608|68236V401|FRMM|46108|FORUM MARKETS, INCORPORATED CO|5.09
20260608|68237F108|OFRM|7311|ONCE UPON A FARM PBC COM|14.86
20260608|68237Q401|ONCO|23096|ONCONETIX INC COM PAR $0.00001|1.03
20260608|68237V103|ONCY|47885|ONCOLYTICS BIOTECH INC NEV COM|0.84
20260608|68243Q106|FLWS|1849|1-800 FLOWERS.COM INC|4.34
20260608|68248W108|OWPC|17667|ONE WORLD PRODUCTS, INC. COMMO|.
20260608|682680103|OKE|45912|ONEOK INC (NEW)|88.25
20260608|68270C103|ONMD|5058|ONEMEDNET CORP CL A|0.68
20260608|68280L101|ONEW|859|ONEWATER MARINE INC CL AL (DE)|10.18
20260608|683373401|OTRKQ|1|ONTRAK INC COM COM PAR $0.0001|.
20260608|683712103|OPEN|139007|OPENDOOR TECHNOLOGIES INC|4.42
20260608|68373M107|OPRA|5376|OPERA LTD SPONSORED ADS (CYM) |18.17
20260608|68376D104|OPRT|37|OPORTUN FINL CORP COM|4.75
20260608|683827208|OCC|458|OPTICAL CABLE CORP COM NEW|12.30
20260608|68386H103|OPFI|36|OPPFI INC COM|8.31
20260608|68389X105|ORCL|52886|ORACLE CORPORATION|213.68
20260608|68401U204|OPRX|2137|OPTIMIZERX CORP COM NEW|5.11
20260608|684023609|OGEN|8|ORAGENICS INC COM PAR $0.001 N|0.59
20260608|68403P203|ORMP|1713|ORAMED PHARMACEUTICALS INC. NE|3.71
20260608|68557F118|NXPLW|2143|NEXTPLAT CORP WARRANTS 06/02/2|.
20260608|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260608|68571X301|ORC|126|ORCHID ISLAND CAPITAL INC COM |6.65
20260608|68616T109|ORZCF|1100|OREZONE GOLD CORP COM SHARES|1.67
20260608|68617J100|OGI|4852|ORGANIGRAM GLOBAL INC COM (CAN|1.06
20260608|68620A302|VIVS|3062|VIVOSIM LABS, INC. COMMON STOC|1.20
20260608|68620X104|OLCLY|14821|ORIENTAL LAND CO LTD UNSPONSOR|13.52
20260608|68621T102|OBK|4481|ORIGIN BANCORP, INC. COMMON ST|48.06
20260608|68622D205|ORGN|5829|ORIGIN MATLS INC COM NEW (DE) |1.31
20260608|68622E203|BARK|11|BARK INC COM NEW|9.11
20260608|68622V106|OGN|1|ORGANON & CO|13.36
20260608|68627G104|ORIO|463|ORION DIGITAL CORP COM|0.88
20260608|686330101|IX|29925|ORIX CORP 1 ADS REP 1 SHARE CO|37.88
20260608|68666U105|ORLNY|297|ORLEN S A ADR (POL)|22.10
20260608|68750L102|DNNGY|34045|ORSTED A/S (DENMARK)|8.17
20260608|687604108|ORKA|75479|ORUKA THERAPEUTICS INC COM|60.14
20260608|687739102|OSGSY|180|Osaka Gas Co Ltd Unsponsored A|69.70
20260608|687793109|OSCR|900|OSCAR HEALTH INC CL A|24.51
20260608|688239201|OSK|104|OSHKOSH CORPORATION (HOLDING C|130.53
20260608|68989M202|OUST|34207|OUSTER INC COM NEW|39.68
20260608|69002R103|TEAD|5095|TEADS HOLDING CO. COMMON STOCK|1.22
20260608|69012T305|OTLK|1223608|OUTLOOK THERAPEUTICS INC COM P|0.78
20260608|690333109|OVCHY|2173|OVERSEA-CHINESE BANKING CORP L|36.98
20260608|69047Q102|OVV|9212|OVINTIV INC COM (DE)|56.70
20260608|690732102|ACH|962|ACCENDRA HEALTH INC COMMON STO|2.70
20260608|691497309|OXM|167|OXFORD INDUSTRIES INC|44.12
20260608|691543706|OXLCL|804|OXFORD LANE CAP CORP (MD) DTD |24.75
20260608|691543839|OXLCM|256|OXFORD LANE CAP CORP TERM PFD |25.40
20260608|691543847|OXLC|373|OXFORD LANE CAP CORP COM NEW|9.64
20260608|69181V107|OXSQ|740|OXFORD SQUARE CAPITAL CORP COM|1.25
20260608|69317J101|PBCO|168|PBCO FINL CORP|22.07
20260608|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.45
20260608|693282105|PDFS|894|PDF SOLUTIONS INC|51.45
20260608|69341F109|PSZKY|405289|POWSZECHNA KASA OSZCZEDNOSCI B|26.52
20260608|69344A206|PHYL|85|PGIM ETF TR|34.84
20260608|69344A701|PAB|315|PGIM ETF TR ACTIVE AGGREGATE B|41.92
20260608|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|49.81
20260608|69344A750|PCS|137|PGIM ETF TR PGIM CORP BD 0--5 |49.86
20260608|69344A768|PUSH|1532|PGIM ETF TR ULTRA SHORT MUN BD|50.36
20260608|69344A784|PSH|66|PGIM ETF TR SHORT DURATION HIG|49.83
20260608|69344A800|PTRB|62|PGIM ETF TR TOTAL RETURN BD ET|41.23
20260608|69344A826|PJBF|3|PGIM ETF TR JENNISON BETTER FU|66.15
20260608|69344A859|PBL|2269|PGIM ETF TR|32.83
20260608|69344A867|PJFV|1256|PGIM ETF TR JENNISON FOCUSED V|94.42
20260608|693483109|PKX|30000|POSCO HOLDINGS INC SPON ADR RE|61.59
20260608|69349H107|TXNM|5160|TXNM ENERGY, INC. COMMON STOCK|59.33
20260608|69351T866|PPLC|361|PPL CORP CORPORATE UNIT|48.05
20260608|69354N106|PRAA|319|PRA GROUP, INC COM STK|16.01
20260608|69367T108|PUTKY|34|PT United Tractors Unsponsored|24.14
20260608|69367U105|PPERY|708781|PT BANK MANDIRI PERSERO TBK UN|8.64
20260608|69367X109|PTAIY|21449|Pt Astra International TBK Uns|5.10
20260608|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|4.00
20260608|69369P104|PKCPY|700|PT AKR CORPORINDO TBK ADR (IND|1.83
20260608|693718108|PCAR|276440|PACCAR INC|116.68
20260608|69374H105|PTLC|981|PACER FDS TR TRENDPILOT US LAR|57.33
20260608|69374H162|PSAI|126|PACER FDS TR PACER S&P 500 3AI|26.82
20260608|69374H170|QFRD|1|PACER FDS TR PACER S&P 500 QUA|27.53
20260608|69374H196|INDQ|3359|PACER FDS TR ACTIVEALPHA INDIA|26.10
20260608|69374H212|MCOW|104|PACER FDS TR S&P MIDCAP 400 QU|20.77
20260608|69374H246|QQWZ|459|PACER FDS TR PACER CASH COWZ 1|28.21
20260608|69374H253|PEVC|11|PACER FDS TR PACER PE/VC ETF|29.62
20260608|69374H261|FOWF|150|PACER FDS TR PACER SOLACTIVE W|33.73
20260608|69374H279|MILK|1555|PACER FDS TR|24.46
20260608|69374H295|GLBL|233|PACER FDS TR MSCI WORLD IND AD|27.49
20260608|69374H311|PATN|52391|PACER FDS TR NASDAQ INTL PATEN|34.99
20260608|69374H352|CAFG|26|PACER FDS TR US SM CAP CASH CO|31.42
20260608|69374H360|COWG|5696|PACER FDS TR US LARGE CAP CASH|38.01
20260608|69374H386|TRFK|18773|PACER FDS TR|96.15
20260608|69374H410|BULD|135|PACER FDS TR BLUESTAR ENGINEER|32.88
20260608|69374H428|FLRT|637|PACER FDS TR PACER ARISTOTLE P|46.80
20260608|69374H568|PSFF|2699|PACER FDS TR SWAN SOS FD OF FD|33.98
20260608|69374H576|PSFD|210|PACER SWAN SOS FLEX (JANUARY) |39.41
20260608|69374H600|PIEL|28|PACER FDS TR INTL EXPORT LEADE|27.51
20260608|69374H634|USAI|880|PACER FDS TR PACER AMERICAN EN|46.03
20260608|69374H642|PTBD|792|PACER FDS TR TRENDPILOT U S BO|19.11
20260608|69374H683|PTIN|87|PACER FDS TR TRENDPILOT INTL E|35.36
20260608|69374H709|GCOW|683|PACER FDS TR GLOBAL CASH COWS |45.01
20260608|69374H741|SRVR|129|PACER DATA & INFRASTRUCTURE RE|33.81
20260608|69374H873|ICOW|15211|PACER FDS TR DEVEL MRKTS INTL |43.63
20260608|69374H881|COWZ|51|PACER FDS TR US CASH COWS 100 |63.91
20260608|69384J307|MMAY|932|PACER FDS TR SWAN SOS MODERATE|32.39
20260608|69404D108|PACB|42373|PACIFIC BIOSCIENCES OF CALIFOR|1.45
20260608|69420N510|PBQQ|890|PGIM ROCK ETF TR LADDERED NASD|31.09
20260608|69420N536|PQJL|500|PGIM ROCK ETF TR NASDAQ-100 BU|30.95
20260608|69420N544|PQAP|734|PGIM ROCK ETF TR NASDAQ-100 BU|31.63
20260608|69420N551|PQJA|306|PGIM ROCK ETF TR NASDAQ-100 BU|31.21
20260608|69420N601|PBMR|25|PGIM ROCK ETF TR PGIM S&P 500 |31.87
20260608|69420N635|PMJN|403|PGIM ROCK ETF TR S&P 500 MAX B|26.63
20260608|69420N643|PMMY|101|PGIM ROCK ETF TR PGIM S&P 500 |26.70
20260608|69420N692|PBFR|1500|PGIM ROCK ETF TR PGIM LADDERED|30.38
20260608|69420N700|APRP|1|PGIM ROCK ETF TR PGIM S&P 500 |32.28
20260608|69420N718|BUFP|2519|PGIM ROCK ETF TR PGIM LADDERED|31.73
20260608|69420N726|DECP|81|PGIM ROCK ETF TR PGIM S&P 500 |32.17
20260608|69420N775|PBOC|515|PGIM ROCK ETF TR PGIM S&P 500 |30.39
20260608|69420N833|PBJL|120|PGIM ROCK ETF TR PGIM S&P 500 |31.13
20260608|69420N858|PBJN|1973|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260608|69420N866|JUNP|357|PGIM ROCK ETF TR PGIM S&P 500 |31.34
20260608|69420N882|MAYP|192|PGIM ROCK ETF TR PGIM S&P 500 |32.13
20260608|694308206|PCGPRA|133|PACIFIC GAS & ELEC CO 6 PR|22.11
20260608|694308305|PCGPRB|6|PACIFIC GAS&ELEC 5.50% PFD|19.88
20260608|695104109|PAGFF|575|PACIFICA SILVER CORP (CANADA) |0.78
20260608|69554G109|MPGPY|3|PAGEGROUP PLC (UK)|3.88
20260608|69608A108|PLTR|17415|PALANTIR TECHNOLOGIES INC CL A|135.53
20260608|696930106|PSQO|169|PALMER SQUARE FDS TR CR OPPORT|20.82
20260608|696930205|PSQA|2828|PALMER SQUARE FDS TR CLO SR DE|20.60
20260608|69702V107|PSBD|3752|PALMER SQUARE CAP BDC INC COM(|10.78
20260608|697435105|PANW|1200|PALO ALTO NETWORKS, INC|272.05
20260608|697660207|PAM|309|PAMPA ENERGIA S.A. (AR)|81.92
20260608|697900108|PAAS|9042|PAN AMERICAN SILVER CORP|47.58
20260608|697947109|PVLA|2800|PALVELLA THERAPEUTICS INC NEW |108.67
20260608|69806A108|PGZFF|127473|PAN GLOBAL RES INC (CANADA)|0.13
20260608|69832A304|PCRHY|8882|PANASONIC HLDGS CORP ADR(JPN) |22.78
20260608|698813102|PZZA|773|PAPA JOHNS INTL INC|31.92
20260608|698884103|PAR|51776|PAR TECHNOLOGY CORP|13.46
20260608|699320206|PRMRF|14997|PARAMOUNT RESOURCES LTD CLASS |21.53
20260608|700658107|PRK|4|PARK NATIONAL CORP|173.04
20260608|700885106|PKBK|3|PARKE BANCORP, INC.|31.19
20260608|701769606|PRVS|644|PARNASSUS INCOME TR VALUE SELE|30.86
20260608|70212Y102|PBKX|285|PARTNERS BANK CALIFORNIA COMMO|16.06
20260608|70261F111|KTTAW|749|PASITHEA THERAPEUTICS CORP WT |.
20260608|70337F103|PGOL|716|PATRIOT GOLD CORP|0.06
20260608|70339W104|PTRN|78|PATTERN GROUP INC COM SER A|19.55
20260608|703481101|PTEN|62|PATTERSON-UTI ENERGY INC|11.51
20260608|704223387|BLDX|143|IMPAX FUNDS SERIES TRUST I IMP|26.07
20260608|70439P108|PAY|1115|PAYMENTUS HLDGS INC COM CL A|20.90
20260608|70465T107|PDSB|7032|PDS BIOTECHNOLOGY CORP COM (DE|1.02
20260608|704699107|PGC|17|PEAPACK GLADSTONE FINL CORP|44.22
20260608|70509V605|PEBPRE|333|PEBBLEBROOK HOTEL TR CUM RED P|20.00
20260608|705573103|PEGA|563|PEGASYSTEMS INC|34.71
20260608|70580B106|GLND|3199|GREENLAND ENERGY CO COM|2.62
20260608|70580B114|GLNDW|150|GREENLAND ENERGY CO WT EXP|1.08
20260608|706327103|PBA|126|PEMBINA PIPELINE COR ORD SHS (|48.82
20260608|70806A205|PFLA|2348|PENNANTPARK FLOATING RATE CAP |25.00
20260608|708326202|PEGRY|118|PENNON GROUP PLC ADR NEW(UK)|13.74
20260608|70931T301|PMTPRA|132|PENNYMAC MTG INVT TR|22.35
20260608|70931T400|PMTPRB|294|PENNYMAC MTG INVT TR CUM REDEE|22.38
20260608|70931T707|PMTV|733|PENNYMAC MTG INVT TR GTD SR NT|25.18
20260608|70931T806|PMTW|1722|PENNYMAC MTG INVT TR GTD SR NT|25.00
20260608|711040105|PFIS|9|PEOPLES FINL SVCS CORP|60.12
20260608|713448108|PEP|64|PEPSICO INC;CAP USD0.016666|141.92
20260608|71360T200|PRSO|22725|PERASO INC COM NEW (CAN)|1.00
20260608|71363P106|PRDO|59|PERDOCEO ED CORP|34.27
20260608|71367G102|PWP|8402|PERELLA WEINBERG PARTNERS CL A|15.48
20260608|71385M107|PRM|13|PERIMETER SOLUTIONS INC COM|30.16
20260608|714236106|PBT|197|PERMIAN BASIN RTY TR UNIT BEN |28.47
20260608|714266103|PPTA|29868|PERPETUA RES CORP (CANADA)|22.65
20260608|715684106|TLK|12|PERUSAHAAN PERSEROAN TELE 1 AD|15.54
20260608|71645Y305|VBREY|1270|VIBRA ENERGIA S A SPONSORED AD|11.31
20260608|71654V101|PBRA|363331|PETROLEO BRAS ADS (EA REPTG 2 |15.85
20260608|716817408|PETV|1048211|PETVIVO HLDGS INC COM PAR $.00|0.73
20260608|717081103|PFE|8300|PFIZER INC;COM USD0.05|26.04
20260608|71722W107|PHAT|2417|PHATHOM PHARMACEUTICALS INC CO|10.13
20260608|71742Q106|PAHC|263|PHIBRO ANIMAL HEALTH CORPORATI|32.43
20260608|71903G202|PHXEPR|4566|PHOENIX ENERGY ONE LLC 10% PFD|24.26
20260608|71953R108|PMI|7902608|PICARD MED INC COM|0.26
20260608|72200W106|PML|1942|PIMCO MUNICIPAL INCOME FD II|7.44
20260608|72200Y102|PNI|753|PIMCO NY MUNI INCOME FD II|7.02
20260608|72201J104|PFN|348|PIMCO INCOME STRATEGY FUND II |6.85
20260608|72201R304|LTPZ|29|PIMCO ETF TR 15+ YR US TIPS IN|50.44
20260608|72201R403|TIPZ|99|PIMCO ETF TR BROAD US TIPS IND|52.24
20260608|72201R544|PCPI|463|PIMCO ETF TR INFLATION PLUS AC|50.47
20260608|72201R577|BILZ|9781|PIMCO ETF TR ULTRA SHORT GOVT |100.72
20260608|72201R593|CMDT|34721|PIMCO ETF TR COMMODITY STRATEG|33.06
20260608|72201R619|PRFD|1625|PIMCO ETF TR PFD & CAP SECS AC|50.94
20260608|72201R627|LONZ|1287|PIMCO ETF TR SR LN ACTIVE EXCH|49.11
20260608|72201R643|EMNT|2980|PIMCO ETF TR ENHANCED SHORT MA|98.67
20260608|72201R718|LDUR|4231|PIMCO ENHANCED LOW DURATION AC|95.10
20260608|72201R775|BOND|60478|PIMCO ACTIVE BOND EXCHANGE TRA|91.24
20260608|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|92.98
20260608|72201R866|MUNI|1983|PIMCO ETF TR INTER MUN BD ACTI|52.31
20260608|72201R874|SMMU|6051|PIMCO ETF TR SHT TERM MUN BD A|50.37
20260608|72201R882|ZROZ|65|PIMCO ETF TR 25+ YR ZERO CPN U|62.65
20260608|72201T342|RAFE|177|PIMCO EQUITY SER RAFI ESG U S |46.85
20260608|72202L363|MFUS|460|PIMCO RAFI DYNAMIC MULTI-FACTO|64.30
20260608|72202L371|MFDX|6145|PIMCO RAFI DYNAMIC MULTI-FACTO|41.13
20260608|722524105|PIFYF|74|PINE CLIFF ENERGY LIMITED|0.47
20260608|72303P503|SUNE|2897|SUNATION ENERGY INC COM PAR $0|1.13
20260608|72341E304|PNGAY|23|PING AN INSURANCE (GROUP) CO O|14.27
20260608|72345E102|PPBN|38|PINNACLE BANKSHARES CORP|53.25
20260608|72348N505|PNFPPRC|9|PINNACLE FINL PRT INC NW DEP S|24.46
20260608|724256300|PRLLY|8525|PIRELLI & C SPA ADR (ITALY)|21.20
20260608|724479100|PBI|505|PITNEY-BOWES INC|16.86
20260608|72581M404|PXLW|2845|PIXELWORKS INC COM NEW|6.39
20260608|72651A207|PAGP|4|PLAINS GP HLDGS LPSHS CL A REP|24.46
20260608|72703U201|PLAG|372|PLANET GREEN HLDGS CORP COM ST|1.62
20260608|72703X106|PL|965261|PLANET LABS PBC COM CL A|32.22
20260608|72707C108|PLNH|12883|PLANET 13 HLDGS INC NEV|0.14
20260608|72815L107|PLTK|45|PLAYTIKA HLDG CORP COM|3.09
20260608|72919P202|PLUG|86466|PLUG POWER INC COM STK (DE)|3.22
20260608|72941H806|PSTV|7331|PLUS THERAPEUTICS INC COM PAR |5.41
20260608|72942L400|PLCKF|13911|PLURILOCK SEC INC COM NEW (CAN|0.09
20260608|73044W302|POET|563090|POET TECHNOLOGIES INC COM NEW |11.86
20260608|731105409|PSNY|925|POLESTAR AUTOMOTIVE HLDG UK PL|18.90
20260608|732344106|PDLB|315|PONCE FINL GROUP INC|19.00
20260608|73245B107|SBC|2654|SBC MEDICAL GROUP HOLDINGS INC|3.01
20260608|73245B115|SBCWW|10437|SBC MEDICAL GROUP HOLDINGS INC|0.23
20260608|737446104|POST|53|POST HLDGS INC COM STK (MO)|90.43
20260608|73757R102|PSTL|560|POSTAL RLTY TR INC CL A (MD)|22.74
20260608|738922103|PWRL|16180|POWERLAW CORP COM|17.49
20260608|739128106|POWL|39|POWELL INDUSTRIES INC|284.87
20260608|739239101|PWCDF|1114|POWER CORP CANADA|60.24
20260608|73929R105|PNPNF|17174|POWER METALLIC MINES INC COM (|0.87
20260608|73933G202|PSIX|44219|POWER SOLUTIONS INTERNATIONAL,|37.61
20260608|73933H200|PWPRA|239|POWER REIT RED PERP PFD SER A |10.04
20260608|73933H309|PW|3487|POWER REIT COM NEW|8.88
20260608|73933V100|PBK|2224|POWERBANK CORP COM(CAN)|0.92
20260608|739379105|PZAKY|1255|POWSZECHNY ZAKLAD UBEZPIECZEN |18.22
20260608|739650109|PROP|23801|PRAIRIE OPER CO COM|0.83
20260608|74006E736|PRXG|828|PRAXIS MUT FDS IMPACT LARGE CA|38.74
20260608|74006E744|PRXV|86|PRAXIS MUT FDS IMPACT LARGE CA|33.74
20260608|74016W619|STHH|919|PRECIDIAN ETFS TR|141.79
20260608|74016W759|ARMH|11|PRECIDIAN ETFS TR ARM HLDGS PL|144.90
20260608|74017N105|PGEN|7|PRECIGEN INC COM STK (VA)|3.58
20260608|74022D407|PDS|13|PRECISION DRILLING CORP COM NE|93.00
20260608|74036G206|PCIVF|2|PREDICTIV AI INC COM NEW (CANA|0.09
20260608|74039M408|AGPU|3104|AXE COMPUTE INC. COMMON STOCK |7.73
20260608|74102N101|FTW|18080|PRESIDIO PRODTN CO|12.39
20260608|74112D101|PBH|155|PRESTIGE CONSUMER HEALTHCARE I|47.18
20260608|74144T108|TROW|1|T-ROWE PRICE GROUP INC|105.99
20260608|74255Y102|YLD|5|PRINCIPAL EXCHANGE-TRADED FDS |18.92
20260608|74255Y300|PY|1447|PRINCIPAL EXCHANGE-TRADED FUND|54.21
20260608|74255Y607|PSC|4964|PRINCIPAL EXCHANGE-TRADED FDS |64.71
20260608|74255Y664|RIZE|205|PRINCIPAL EXCHANGE-TRADED FDS |25.04
20260608|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.13
20260608|74255Y680|LCAP|806|PRINCIPAL EXCHANGE-TRADED FDS |32.37
20260608|74255Y698|PIEQ|91265|PRINCIPAL EXCHANGE-TRADED FDS |35.00
20260608|74255Y714|BCHP|4555|PRINCIPAL EXCHANGE-TRADED FDS |36.70
20260608|74255Y763|PQDI|5942|PRINCIPAL EXCHANGE-TRADED FDS |19.30
20260608|74255Y821|IG|963|PRINCIPAL FDS PRINCIPAL INVT G|20.50
20260608|74255Y870|USMC|39|PRINCIPAL ETF U S MEGA-CAP|72.53
20260608|74255Y888|PREF|760|PRINCIPAL SPECTRUM PFD SECS AC|18.93
20260608|74267C106|PRA|426|PROASSURANCE CP (HLG CO)|24.71
20260608|742718109|PG|7056|PROCTER & GAMBLE;COM NPV|146.54
20260608|74275K108|PCOR|3185|PROCORE TECHNOLOGIES INC COM (|48.57
20260608|74275P107|PMOMF|41959|PRISMO METALS INC COM (CANADA)|0.05
20260608|74276L105|PRCT|420|PROCEPT BIOROBOTICS CORP COM|27.83
20260608|74276V103|PMDIY|1307|PRO MEDICUS LTD ADR (AUS)|23.18
20260608|74277P105|BRR|12300|PROCAP FINL INC COM|1.73
20260608|74290V204|MUSLF|364|PROMINO NUTRITIONAL SCIENCES|0.04
20260608|74291D104|PROK|19408|PROKIDNEY CORP DEL COM CL A|1.80
20260608|74312Y400|IPDN|3956|PROFESSIONAL DIVERSITY NETWORK|0.65
20260608|74316P538|WAGN|89827|PROFESSIONALLY MANAGED PORTFOL|15.29
20260608|74317M104|PAL|510|PROFICIENT AUTO LOGISTICS INC |6.39
20260608|74319B502|PROF|2148|PROFOUND MED CORP COM NEW (CAN|6.66
20260608|74346N800|PPCB|181|PROPANC BIOPHARMA INC COM PAR |1.45
20260608|74347B169|ONLN|97|PROSHARES TR ONLINE RETAIL ETF|54.40
20260608|74347B201|TBT|2799|PROSHARES ULTRASHORT 20+YEAR T|36.09
20260608|74347B235|DOG|20922|PROSHARES SHORT DOW30 ETF NEW |22.37
20260608|74347B391|EQRR|529|PROSHARES TR EQUITIES FOR RISI|78.84
20260608|74347B490|UBR|12|PROSHARES TR ULTRA MSCI BRAZIL|28.30
20260608|74347B508|TOLZ|1082|DJ BROOKFIELD GLOBAL|60.63
20260608|74347B557|SPXT|13|PROSHARES TR S&P 500 EX TECHNO|107.36
20260608|74347B607|IGHG|4835|PROSHARES INVESTMENT GRADE-INT|78.34
20260608|74347B680|REGL|248|PROSHARES TR S&P MIDCAP 400 DI|88.03
20260608|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|42.32
20260608|74347G150|SKF|180|PROSHARES TR ULTRASHORT FINANC|27.74
20260608|74347G325|VERS|46|PROSHARES TR METAVERSE ETF|76.67
20260608|74347G374|DXD|729|PROSHARES TR ULTRASHORT DOW30 |18.28
20260608|74347G440|BITO|613|PROSHARES TRUST PROSHARES BITC|8.22
20260608|74347G457|DAT|166|PROSHARES TR BIG DATA REFINERS|42.72
20260608|74347G507|TMDV|2|PROSHARES TR RUSSELL US DIVID |49.65
20260608|74347G515|CTEX|310|PROSHARES TR S&P KENSHO CLEANT|44.34
20260608|74347G580|MZZ|4428|PROSHARES TR ULTRASHORT MIDCAP|6.27
20260608|74347G788|SKYU|186|PROSHARES TR ULTRA NASDAQ CLOU|39.91
20260608|74347G804|OILK|14268|PROSHARES TR K-1 FREE CRUDE OI|55.17
20260608|74347G887|TTT|1485|PROSHARES ULTRAPRO SHORT 20 + |69.46
20260608|74347R131|SJB|2|PROSHARES TR SHORT HIGH YIELD |15.38
20260608|74347R206|QLD|3578|PROSHARES ULTRA QQQ|89.54
20260608|74347R214|BIB|14|PROSHARES TRUST - PROSHARES UL|80.27
20260608|74347R305|DDM|108|PROSHARES ULTRA DOW30|62.28
20260608|74347R313|PST|615|PROSHARES ULTRASHORT LEHMAN 7-|23.21
20260608|74347R404|MVV|38|PROSHARES ULTRA MIDCAP400|84.84
20260608|74347R693|ROM|1135|PROSHARES ULTRA TECHNOLOGY|140.20
20260608|74347R735|RXL|32|PROSHARES ULTRA HEALTH CARE|49.35
20260608|74347W130|SVXY|956|PROSHARES TRUST II SHORT VIX S|53.77
20260608|74347W338|VIXM|75|PROSHARES TR II VIX MID-TERM F|15.44
20260608|74347W874|ULE|703|PROSHARES TR 11 PROSHARES ULTR|12.59
20260608|74347X294|HDG|2|PROSHARES TRUST - PROSHARES HE|53.90
20260608|74347X302|EET|21|PROSHARES TR ULTRA MSCI EMERGI|104.94
20260608|74347X633|UYG|83|PROSHARES ULTRA FINANCIALS|81.31
20260608|74347X799|URTY|7|PROSHARES TRUST PROSHRS ULTRAP|72.55
20260608|74347X823|UDOW|3981|PROSHARES TRUST PROSHRS ULTRAP|65.18
20260608|74347X831|TQQQ|1718784|PROSHARES ULTRAPRO QQQ|73.05
20260608|74347X849|TBF|25954|PROSHARES TRUST SHORT 20+ TREA|24.66
20260608|74347Y656|SCO|11138|PROSHARES TR II ULTRASHORT BLO|26.48
20260608|74347Y664|BOIL|1484|PROSHARES TR II ULTRA BLOOMBER|28.62
20260608|74347Y672|ZSL|74261|PROSHARES TR II ULTRASHORT SIL|24.59
20260608|74347Y680|UVXY|86445|PROSHARES TR II ULTRA VIX SHOR|30.68
20260608|74347Y698|GLL|114469|PROSHS TR II PROSHS ULTRASHORT|23.63
20260608|74347Y813|KOLD|400|PROSHARES TR II ULTRASHORT BLO|22.26
20260608|74347Y888|UCO|9010|PROSHARES ULTRA BLOOMBERG CRUD|44.81
20260608|74348A210|RWM|118676|PROSHARES SHORT RUSSELL2000|14.35
20260608|74348A467|NOBL|3990|PROSHARES S&P 500 DIVIDEND ARI|54.53
20260608|74348A608|TBX|13905|PROSHARES TR SHORT 7-10 YR TRE|28.62
20260608|74349W302|SOAR|3300|VOLATO GROUP INC CL A NEW|0.37
20260608|74349Y373|TSLI|386|PROSHARES TR PROSHARES ULTRA T|23.73
20260608|74349Y399|NVDB|665|PROSHARES TR PROSHARES ULTRA N|30.35
20260608|74349Y464|QQXL|24|PROSHARES TR ULTRA QQQ TOP 30 |54.80
20260608|74349Y530|SCC|152|PROSHARES TR ULTRASHORT CONSUM|15.30
20260608|74349Y571|ETHT|203754|PROSHARES TR PROSHARES ULTRA E|7.77
20260608|74349Y589|RB|89|PROSHARES TR RUSSELL 2000 DYNA|45.96
20260608|74349Y613|FB|186|PROSHARES TR S&P 500 DYNAMIC B|43.93
20260608|74349Y704|BITU|54143|PROSHARES TR ULTRA BITCOIN ETF|8.73
20260608|74349Y712|EWV|2764|PROSHARES TR ULTRASHORT MSCI J|19.34
20260608|74349Y720|EPV|69|PROSHARES TR ULTRASHORT FTSE E|19.57
20260608|74349Y738|EFU|20777|PROSHARES TR ULTRASHORT MSCI E|7.95
20260608|74349Y746|EUM|54210|PROSHARES TR SHORT MSCI EMERGI|16.73
20260608|74349Y761|SEF|382|PROSHARES TR SHORT FINANCIALS |32.45
20260608|74349Y837|PSQ|109845|PROSHARES SHORT QQQ|26.45
20260608|74350P410|UXRP|11020|PROSHARES TR ULTRA XRP ETF NEW|11.56
20260608|74350P428|COIA|480|PROSHARES TR PROSHARES ULTRA C|7.40
20260608|74350P451|REW|32292|PROSHARES TR ULTRASHORT TECH N|13.19
20260608|74350P469|BIS|1014|PROSHARES TR ULTRASHORT NASDAQ|17.37
20260608|74350P477|SZK|29|PROSHARES TR|22.20
20260608|74350P493|SMN|41|PROSHARES TR ULTRASHORT MATERI|20.79
20260608|74350P543|CRCA|93809|PROSHARES TR PROSHARES ULTRA C|23.20
20260608|74350P550|ETHD|65|PROSHARES TR ULTRASHORT ETHER |100.06
20260608|74350P584|SSG|4763|PROSHARES TR ULTRASHORT SEMICO|14.59
20260608|74350P634|EEV|262|PROSHARES TR ULTRASHORT MSCI E|12.59
20260608|74350P659|SPXU|3511|PROSHARES TR PROSHARES ULTRAPR|39.17
20260608|74350P667|SDS|21479|PROSHARES TR ULTRASHORT S&P 50|59.07
20260608|74350P675|SQQQ|90315|PROSHARES TR ULTRAPRO SHORT QQ|43.19
20260608|74350P683|KRYP|1509|PROSHARES TR COINDESK 20 CRYPT|17.02
20260608|74350U682|BUYB|42|PROSHARES TR PROSHARES S&P 500|40.47
20260608|74358Q105|PRRSF|16677|PROSPECT RIDGE RES CORP|0.04
20260608|74360U102|GXRFF|23002|PROSPERA ENERGY INC (CANADA)|0.03
20260608|743606105|PB|144|PROSPERITY BANCSHARES INC|69.36
20260608|74365A309|PLX|60|PROTALIX BIOTHERAPEUTICS INC C|1.99
20260608|74365P108|PROSY|149216|PROSUS N V ADR(NLD)|9.11
20260608|74440L106|PRYMY|22611|Prysmian S.P.A., Milano Unspon|82.41
20260608|74441M103|PTBRY|15000|PT BK NEGARA INDONESIA PERSERO|9.40
20260608|744413113|PIIIW|26973|P3 HEALTH PARTNERS INC WT EXP |0.02
20260608|744430208|PPHC|440|PUBLIC POL HLDG CO INC COM NEW|10.35
20260608|74449F407|PBM|303|PSYENCE BIOMEDICAL LTD COM NO |3.51
20260608|74449M105|PNSB|14866|PSB FINL INC COM|11.02
20260608|74460D109|PSA|2090|PUBLIC STORAGE (MARYLAND)|309.68
20260608|74460W446|PSAPRQ|27|PUBLIC STORAGE DEP SH REPSTG P|15.23
20260608|74460W669|PSAPRG|447|PUBLIC STORAGE DEP SHS REPSTG |20.01
20260608|745867101|PHM|223|PULTEGROUP,INC COMMON STOCK|118.40
20260608|74587B101|PLSE|300|PULSE BIOSCIENCES INC COM (DE)|25.33
20260608|745932103|PSRHF|721548|PULSAR HELIUM INC COM (CANADA)|1.10
20260608|74623V103|PCT|6|PURECYCLE TECHNOLOGIES INC|12.52
20260608|74625M101|PHCG|719|PURE HARVEST CORPORATE GROUP, |0.05
20260608|746729300|PVAL|96226|PUTNAM ETF TR PUTNAM FOCUSED L|50.53
20260608|746729409|PGRO|88|PUTNAM ETF TR PUTNAM FOCUSED L|46.95
20260608|746729508|PBDC|4606|PUTNAM ETF TR BDC INCOME ETF(D|27.09
20260608|746729730|FTMS|6959|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260608|746729748|FTPA|16|PUTNAM ETF TR FRANKLIN PA MUNI|8.69
20260608|746729755|FTOH|30897|PUTNAM ETF TR FRANKLIN OHIO MU|8.42
20260608|746729763|FTNY|38733|PUTNAM ETF TR FRANKLIN NEW YOR|7.92
20260608|746729771|FTNJ|6362|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260608|746729789|FTMH|1028|PUTNAM ETF TR FRANKLIN MUNI HI|11.75
20260608|746729797|FTMU|3929|PUTNAM ETF TR|7.88
20260608|746729813|FTMN|14075|PUTNAM ETF TR FRANKLIN MINN MU|8.84
20260608|746729821|FTMA|26165|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260608|746729839|FTCA|18805|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260608|746729847|PEMX|33|PUTNAM ETF TR|82.62
20260608|746909100|PIM|5683|PUTNAM MASTER INTERMED.INCM TR|3.21
20260608|74726M505|QABSY|5889|QANTAS AIRWAYS LTD SPONSORED A|31.93
20260608|747262301|QVCDQ|579|QVC INC 6.375% SR SECD NT 9/13|11.85
20260608|747269504|QGLDF|85638|Q-GOLD RES LTD COM|0.17
20260608|74728G605|QBIEY|33704|QBE INSURANCE GRP LTD SPON ADR|15.98
20260608|74758T303|QLYS|617|QUALYS INC COM STK (DE)|109.90
20260608|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |15.42
20260608|74764Y205|QNTM|1971|QUANTUM BIOPHARMA LTD CL B SUB|4.26
20260608|74765K113|QSIAW|16567|QUANTUM-SI INC|0.01
20260608|74766W108|QUBT|345876|QUANTUM COMPUTING INC COM|9.96
20260608|74767B103|QSEGF|6011|QUANTUM SECURE ENCRYPTION CORP|0.40
20260608|74767K103|QNC|29045|QUANTUM EMOTION CORP COM (CANA|2.96
20260608|74767N107|HERE|33742|HERE GROUP LIMITED ADR (CYM)|1.78
20260608|74767V109|QS|261905|QUANTUMSCAPE CORP COM CL A (DE|7.67
20260608|74768A104|QNT|34397|QUANTINUUM INC CL A COM|56.26
20260608|74837P405|QUIK|3649|QUICKLOGIC CORPORATION COM NEW|20.00
20260608|74841L101|QIMGF|1866|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260608|74874Q100|QNST|378|QUINNSTREET, INC COM STK (CANA|11.95
20260608|74933W163|ZMUN|1296|RBB FD INC F/M ULTRASHORT TAX-|50.10
20260608|74933W189|LDRX|823|RBB FD INC SGI ENHANCED MKT LE|35.18
20260608|74933W213|RBIL|2765|F/M ULTRASHORT TREASURY INFLAT|50.08
20260608|74933W221|LFSC|671|RBB FD INC F/M EMERALD LIFE SC|37.89
20260608|74933W239|QXQ|132|RBB FD INC SGI ENHANCED NASDAQ|31.50
20260608|74933W262|GINX|600|RBB FD INC SGI ENHANCED GLOBAL|34.55
20260608|74933W452|TBIL|1814|RBB FD INC F/M US TREAS 3 MONT|49.90
20260608|74933W510|UFIV|150|RBB FD INC US TREAS 5 YR NT ET|48.11
20260608|74933W577|DYTA|174|RBB FD INC SGI DYNAMIC TACTICA|31.02
20260608|74933W593|SGLC|2|RBB FD INC SGI U S LARGE CAP C|42.94
20260608|74933X708|VTAK|2155|CATHETER PRECISION INC COM PAR|1.03
20260608|74945L106|RPGRY|8757|REA GROUP LTD UNSPONSORED ADR |27.54
20260608|74955L103|RGCO|633|RGC RESOURCES INC|22.93
20260608|749607107|RLI|57|RLI CORP|52.38
20260608|74965L200|RLJPRA|328|RLJ LODGING TR CUM CONV PFD SE|25.32
20260608|74975E303|RWEOY|55|R W E AG SPONS ADR|64.38
20260608|750102105|RXT|4214|RACKSPACE TECHNOLOGY INC|4.71
20260608|75041J101|RADX|6430|RADIOPHARM THERANOSTICS LTD|4.32
20260608|75102W108|RKUNY|3018|RAKUTEN GROUP, INC AMERICAN DE|4.65
20260608|75134P600|METC|3358|RAMACO RES INC CL A|15.65
20260608|75281A109|RRC|2951|RANGE RESOURCES CORP|39.10
20260608|75281Y867|WISD|477|SPEND LIFE WISELY FDS INVT TR |101.00
20260608|75282U104|RNGR|5|RANGER ENERGY SVCS INC COM CL |15.43
20260608|753422104|RPD|2406|RAPID7 INC COM STK (DE)|7.51
20260608|75381A108|REA|100|RARE EARTHS AMERS INC COM|19.35
20260608|754198109|RAVE|73|RAVE RESTAURANT GROUP INC|2.87
20260608|754640100|CNQQ|439|RAYLIANT FDS TR CHINAAMC TRANS|24.84
20260608|75513E101|RTX|6886|RTX CORPORATION COM (DE)|180.99
20260608|75526L613|SASS|12|RBB FD TR|24.02
20260608|75526L639|TOS|142|RBB FD TR TWIN OAK STRATEGIC S|28.87
20260608|75526L662|LVIG|2117|RBB FD TR LONGVIEW ADVANTAGE F|98.01
20260608|75526L670|PFDE|13788|RBB FD TR PATHFINDER DISCIPLIN|27.20
20260608|75526L688|PFOE|5287|RBB FD TR PATHFINDER FOCUSED O|22.72
20260608|75526L753|CMBO|13|RBB FD TR WAYFINDER DYNAMIC U |102.40
20260608|75526L761|ICPY|87|RBB FD TR TWEEDY BROWNE INTL I|12.13
20260608|75526L779|MJSC|27|RBB FD TR MUFG JAPAN SMALL CAP|60.22
20260608|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |29.71
20260608|75526L878|FEOE|2462|RBB FD TR FIRST EAGLE OVERSEAS|52.57
20260608|75526L886|FEGE|280742|RBB FD TR FIRST EAGLE GLOBAL E|49.14
20260608|755408200|RDIB|13|READING INTL CL B|8.45
20260608|75604K107|XBOTF|2738|REALBOTIX CORP (CANADA)|0.21
20260608|75606V101|ALOY|73063|REALLOYS INC COM|12.48
20260608|75607T204|AIRE|3925|REALPHA TECH CORP COM NEW|2.10
20260608|756109104|O|802|REALTY INCOME CORP|60.84
20260608|75629J101|RCRUY|6349|RECRUIT HLDGS CO LTD (JAPAN)|12.89
20260608|75629V104|RXRX|36375|RECURSION PHARMACEUTICALS INC |3.32
20260608|75630B402|NIXX|16513|NIXXY, INC. COMMON STOCK|0.84
20260608|75671E109|TRUFF|45337|RED LT HOLLAND CORP (CANADA)|0.03
20260608|75734B100|RDDT|3292|REDDIT INC CL A COM STK|173.45
20260608|758075808|RWTPRA|1054|REDWOOD TR INC PFD SER A % WI |24.40
20260608|758075840|RWTS|440|REDWOOD TR INC 9.75% SENIOR NO|23.96
20260608|758075865|RWTP|318|REDWOOD TR INC SR NT 03/01/30 |24.02
20260608|758075881|RWTN|1448|REDWOOD TR INC SR NT DUE 03/01|24.66
20260608|75867L206|RRUUF|21150|REFINED ENERGY CORP COM (CAN) |0.18
20260608|758750103|RRX|3055|REGAL REXNORD CORP. COM|204.40
20260608|758849103|REG|6|REGENCY CENTERS CORP|77.72
20260608|758849889|REGCP|249|REGENCY CTRS CORP CUM RED PFD |22.97
20260608|75886M300|RGBP|804941|REGEN BIOPHARMA INC COM NEW|.
20260608|758932206|RGS|49|REGIS CORP MINN COM NEW|27.28
20260608|75902K106|RM|139|REGIONAL MGMT CORP COM STK (DE|35.93
20260608|7591EP860|RFPRF|2142|REGIONS FINL CORP NEW SHS REPS|25.25
20260608|7591EP886|RFPRE|142|REGIONS FINL CORP NEW DEPOSITA|15.99
20260608|759419104|REKR|108754|REKOR SYS INC COM (DE)|0.75
20260608|75946W504|EZRA|4891|RELIANCE GLOBAL GROUP INC COM |3.56
20260608|75970E107|RNST|261|RENASANT CORPORATAION|40.83
20260608|75972B101|RNECY|34970|RENESAS ELECTRONICS CORP UNSPO|12.79
20260608|759823206|RNGG|2600|Reno Gold Corp. NewCommon Stoc|.
20260608|75990A200|RMSL|46081|REMSLEEP HLDGS INC COM NEW|.
20260608|759916109|RGEN|500|REPLIGEN CORP|122.31
20260608|759937204|IPO|78|RENAISSANCE CAP GREENWICH FDS |53.53
20260608|76118A205|RSHGY|14690|RESONA HLDGS INC ADR SPONS LEV|26.25
20260608|761325109|REVFF|924|REV EXPL CORP COM (CANADA)|0.91
20260608|76134H101|RHLD|3739|RESOLUTE HLDGS MGMT INC COM (N|118.68
20260608|76151R206|AXIL|831|AXIL BRANDS, INC. COM|6.85
20260608|76152G209|RVPH|1571|REVIVA PHARMACEUTICALS HLDGS C|0.72
20260608|76155X118|RVMDW|99|REVOLUTION MEDICINES INC WT EX|5.54
20260608|761562800|LLII|932|REX ETF TR LLY GROWTH & INCOME|23.91
20260608|761562834|GIF|999|REX ETF TR GROWTH & INCOME UNI|22.51
20260608|761562842|TLDR|61|REX ETF TR LADDERED T-BILL ETF|25.02
20260608|761562859|ATCL|5275|REX ETF TR AUTOCALLABLE INCOME|25.05
20260608|761562867|ULTI|2082|REX ETF TR INCOMEMAX OPT STRAT|13.68
20260608|761562875|WMTI|10924|REX ETF TR WMT GROWTH & INCOME|23.90
20260608|76157B106|REVVF|11|REVOLVE RENEWABLE PWR CORP|0.13
20260608|76206K107|RNMBY|855|RHEINMETALL AG UNSPONSORED ADR|276.20
20260608|76243J105|RYTM|2985|RHYTHM PHARMACEUTICALS INC COM|86.40
20260608|76655K103|RGTI|9000|RIGETTI COMPUTING INC COM (DE)|20.68
20260608|76655K111|RGTIW|59142|RIGETTI COMPUTING INC WT EXP (|10.28
20260608|766559702|RIGL|6384|RIGEL PHARMACEUTICALS INC COM |29.93
20260608|76666D106|RLYGF|20577|RILEY GOLD CORP (CANADA)|0.55
20260608|767204100|RIO|5393|RIO TINTO PLC ADS (4 ORD SHS) |100.69
20260608|767217102|RIOFF|10500|RIO2 LTD NEW (CANADA)|1.92
20260608|767292105|RIOT|136|RIOT PLATFORMS,INC COM|24.66
20260608|76881Y109|RIV|101|RIVERNORTH OPPORTUNITIES FD IN|11.46
20260608|76927E109|RVSDF|10656|RIVERSIDE RES INC CDA COM (CAN|0.20
20260608|769397100|RVSB|182|REVERVIEW BANCORP INC|5.66
20260608|770323103|RHI|1844|ROBERT HALF INC|31.26
20260608|770700102|HOOD|171944|ROBINHOOD MARKETS INC CL A (DE|82.47
20260608|77106T107|BOT|23961|ROBOSTRATEGY INC COM|37.49
20260608|771195104|RHHBY|718|ROCHE HLDG LTD SPONS ADR|51.48
20260608|773121108|RKLB|47845|ROCKET LAB CORP COM|110.08
20260608|775109200|RCI|3903|ROGERS COMMUNICATIONS INC CL-B|37.63
20260608|775376106|ROHCY|319|Rohm Co Ltd Unsponsored ADR (J|31.70
20260608|77543R102|ROKU|29|ROKU INC COM CL A|122.26
20260608|77683B107|RCGCF|4750|ROSCAN GOLD CORP COM(CANADA)|0.13
20260608|778920306|SHAZ|27196|SHARONAI HOLDINGS INC CL A NEW|67.41
20260608|77926X320|DRAM|220|ROUNDHILL ETF TR MEMORY ETF|55.79
20260608|77926X346|CABZ|15406|ROUNDHILL ETF TR ROUNDHILL ROB|23.71
20260608|77926X478|UBEW|486|ROUNDHILL ETF TR UBER WEEKLYPA|27.83
20260608|77926X502|YBTC|4192|ROUNDHILL ETF TR BITCOIN COVER|16.87
20260608|77926X528|COSW|1197|ROUNDHILL ETF TR COST WEEKLYPA|42.94
20260608|77926X536|ARMW|760|ROUNDHILL ETF TR|77.53
20260608|77926X635|HOOW|9|ROUNDHILL ETF TR HOOD WEEKLYPA|24.01
20260608|77926X650|HUMN|47|ROUNDHILL ETF TR ROUNDHILL HUM|35.51
20260608|77926X692|TSLW|1868|ROUNDHILL ETF TR TSLA WEEKLYPA|22.72
20260608|77926X718|NVDW|11766|ROUNDHILL ETF TR NVDA|38.12
20260608|77926X726|PLTW|28|ROUNDHILL ETF TR PLTR WEEKLYPA|20.79
20260608|77926X759|GOOW|5485|ROUNDHILL ETF TR GOOGL WEEKLYP|72.37
20260608|77926X767|COIW|4806|ROUNDHILL ETF TR COIN WEEKLYPA|9.01
20260608|77926X791|AAPW|1348|ROUNDHILL ETF TR AAPL WEEKLYPA|41.05
20260608|77926X817|MEME|6659|ROUNDHILL ETF TR MEME STK ETF |9.84
20260608|77926X825|RDTE|1430|ROUNDHILL RUSSELL 2000 0DTE CO|27.77
20260608|77926X833|XDIV|700|ROUNDHILL ETF TR S&P 500 NO DI|30.06
20260608|77926X858|XPAY|735|ROUNDHILL ETF TR S&P 500 FIXED|53.63
20260608|780087102|RY|53025|ROYAL BANK OF CANADA|194.04
20260608|780259305|SHEL|41459|ROYAL DUTCH SHELL PLC SPONS. A|85.40
20260608|780910105|RVT|14609|ROYCE SMALL-CAP TRUST INC COM |17.63
20260608|78112W100|ROMJF|64880|RUBICON ORGANICS INC (CANADA) |0.32
20260608|781154109|RBRK|156312|RUBRIK, INC. CL A|73.41
20260608|78137L105|RUM|96708|RUMBLE INC CL A (DE)|7.58
20260608|78163D100|RWAY|1346|RUNWAY GROWTH FIN CORP|6.16
20260608|78165J105|RUPRF|5832|RUPERT RES LTD|6.74
20260608|78249U209|RINT|9|RUSSELL INVTS EXCHANGE TRADED |31.11
20260608|78249U308|RGLO|10875|RUSSELL INVTS EXCHANGE TRADED |32.13
20260608|78249U407|REMG|2633|RUSSELL INVTS EXCHANGE TR FDS |35.35
20260608|78249U506|RIFR|1270|RUSSELL INVTS EXCHANGE TRADED |28.42
20260608|78351F107|RYAN|15858|RYAN SPECIALTY HOLDINGS INC CL|32.56
20260608|783513203|RYAAY|1|RYANAIR HOLDINGS PLC SPONSORED|56.98
20260608|783754104|RYZ|581|RYERSON HLDG CORP COM STK (DE)|27.15
20260608|78377T107|RHP|55|RYMAN HOSPITALITY PROPERTIES, |119.03
20260608|78409V104|SPGI|61158|S&P GLOBAL INC. COM|424.44
20260608|78410G104|SBAC|33603|SBA COMMUNICATIONS CORP NEW CL|208.02
20260608|78410K667|SEPI|20296|SCM TR SHELTON EQUITY PREMIUM |27.69
20260608|784117103|SEIC|675|SEI INVESTMENTS CO|89.42
20260608|78413P101|SMHI|49|SEACOR MARINE HLDGS INC COM ST|7.35
20260608|78418A802|OLOX|1|OLENOX INDS INC COM PAR $0.01 |7.57
20260608|78433H402|BNDI|7|NEOS ETF TR NEOS ENHANCED INCO|46.82
20260608|78433H485|MLPI|9337|NEOS ETF TR MLP & ENERGY INFRA|55.80
20260608|78433H527|XBCI|2261|NEOS ETF TR BOOSTED BITCOIN HI|30.91
20260608|78433H535|NEHI|3505|NEOS ETF TR ETHEREUM HIGH INCO|24.04
20260608|78433H543|NIHI|611|NEOS ETF TR NEOS MSCI EAFE HIG|50.56
20260608|78433H576|QQQH|64|NEOS ETF TR NASDAQ 100 HEDGED |54.78
20260608|78433H584|HYBI|2779|NEOS ETF TR NEOS ENHANCED INCO|49.20
20260608|78433H592|TLTI|1381|NEOS ETF TR ENHANCED INCOME 20|45.08
20260608|78435P105|SEZL|141|SEZZLE INC COM|116.01
20260608|78437M100|SFHOY|4403|S F HLDG CO LTD ADS|15.66
20260608|78440X887|SLG|21|SL GREEN RLTY CORP COM PAR$ (M|47.83
20260608|78445W306|SMCAY|33|SMC CORP JAPAN AMERICAN DEPOSI|19.76
20260608|78454L100|SM|14951|SM ENERGY COMPANY CAPITAL STOC|32.21
20260608|78462F103|SPY|55953|STATE STREET SPDR S&P 500 ETF |737.55
20260608|78463M107|SPSC|5583|SPS COMMERCE INC COM STK (DE) |55.47
20260608|78463V107|GLD|169057|SPDR GOLD TR, SPDR GOLD SHS|396.24
20260608|78463X202|FEZ|598836|SPDR INDEX SHS FDS STATE STREE|66.88
20260608|78463X301|GMF|17506|SPDR INDEX SHS FDS ST STREET S|151.64
20260608|78463X426|QEMM|980|SPDR INDEX SHS FDSST STREET|77.08
20260608|78463X434|QEFA|477|SPDR INDEX SHS FDS ST STREET M|94.45
20260608|78463X459|WDIV|15|SPDR INDEX SHS FDS ST STREET S|80.78
20260608|78463X475|SPGM|2488|SPDR INDEX SHS FDS ST STREET S|83.75
20260608|78463X509|SPEM|1935|SPDR INDEX SHS FDS ST STREET S|50.53
20260608|78463X541|GNR|47|SPDR INDEX SHS FDS ST STREET S|71.08
20260608|78463X756|EWX|203|SPDR INDEX SHS FDS ST STREET S|71.98
20260608|78463X772|DWX|39|SPDR INDEX SHS FDS STATE STREE|46.00
20260608|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|26.42
20260608|78463X871|GWX|288|SPDR INDEX SHS FDS STATE STREE|44.30
20260608|78463X889|SPDW|155|SPDR INDEX SHS FDS ST STREET S|49.33
20260608|78464A102|XNTK|15972|STATE STREET SPDR NYSE TECHNOL|353.83
20260608|78464A201|SLYG|48|STATE STREET SPDR S&P 600 SMAL|107.90
20260608|78464A300|SLYV|3003|STATE STREET SPDR S&P 600 SMAL|103.95
20260608|78464A334|BWZ|1|SPDR SERIES TR STATE STR SPDR |26.86
20260608|78464A359|CWB|27363|STATE STREET SPDR BLOOMBERG|105.23
20260608|78464A367|SPLB|40998|STATE STREET SPDR PORTFOLIO LO|22.18
20260608|78464A375|SPIB|2160|STATE STREET SPDR PORTFOLIO|33.24
20260608|78464A383|SPMB|5793|STATE STREET SPDR PORTFOLIO|22.11
20260608|78464A409|SPYG|275|STATE STREET SPDR PORTFOLIO S&|116.55
20260608|78464A474|SPSB|680404|STATE STREET SPDR PORTFOLIO SH|29.90
20260608|78464A508|SPYV|10617|STATE STREET SPDR PORTFOLIO S&|60.69
20260608|78464A516|BWX|403091|SPDR SERIES TRUST STATE STREET|21.74
20260608|78464A532|XTN|1470|SPDR SER TR STATE STREET SPDR |112.03
20260608|78464A581|XHE|768|SPDR SER TR STATE STREET SPDR |80.82
20260608|78464A599|XSW|21|SPDR SER TR STATE STREET SPDR |168.21
20260608|78464A607|RWR|83208|STATE STREET SPDR DOW JONES RE|111.10
20260608|78464A631|XAR|26|SPDR SER TR STATE STREET SPDR |272.57
20260608|78464A649|SPAB|205|STATE STREET SPDR PORTFOLIO AG|25.32
20260608|78464A664|SPTL|164|STATE STREET SPDR PORTFOLIO LO|25.83
20260608|78464A698|KRE|3713|SPDR SER TR STATE STREET SPDR |70.17
20260608|78464A706|DGT|24012|STATE STREET SPDR GLOBAL DOW E|183.74
20260608|78464A714|XRT|145485|SPDR SERIES TR STATE STREET SP|82.63
20260608|78464A755|XME|1194|SPDR SER TR STATE STREET SPDR |118.60
20260608|78464A771|KCE|2200|SPDR SER TR STATE STREET SPDR |149.58
20260608|78464A789|KIE|23|SPDR SER TR STATE STREET SPDR |56.90
20260608|78464A805|SPTM|16|STATE STREET SPDR PORTFOLIO S&|89.42
20260608|78464A854|SPYM|22887|STATE STREET SPDR PORTFOLIO S&|86.81
20260608|78464A870|XBI|449979|SPDR SER TR STATE STREET SPDR |128.67
20260608|78467V103|RLY|4177|SSGA ACTIVE ETF TR STATE STREE|35.95
20260608|78467V608|SRLN|45|SSGA ACTIVE TRUST|40.30
20260608|78467V848|TOTL|160|SSGA ACTIVE ETF TR ST STREET D|39.13
20260608|78467X109|DIA|649666|STATE STR SPDR DOW JONES INDL |509.70
20260608|78468R101|SPTS|8341|STATE STREET SPDR PORTFOLIO SH|28.93
20260608|78468R200|FLRN|28|STATE STREET SPDR BLOOMBERG|30.76
20260608|78468R432|SPTU|637|SPDR SER TR STATE STR SPDR POR|25.03
20260608|78468R440|CERY|36964|SPDR SERIES TR ST STR SPDR BLM|35.88
20260608|78468R515|EMHC|687|STATE STREET SPDR BLOOMBERG|25.16
20260608|78468R523|BILS|2|STATE STREET SPDR BLOOMBERG 3-|99.18
20260608|78468R606|SPHY|6792|STATE STREET SPDR PORTFOLIO HI|23.27
20260608|78468R622|JNK|28628|STATE STREET SPDR BLOOMBERG HI|95.73
20260608|78468R648|KOMP|99|SPDR SER TR ST ST SPDR S&P KEN|69.65
20260608|78468R655|CNRG|10|STATE STREET SPDR S&P KENSHO|111.62
20260608|78468R663|BIL|1716|STATE STREET SPDR BLOOMBERG 1-|91.45
20260608|78468R721|TFI|8295|STATE STREET SPDR NUVEEN ICE|45.56
20260608|78468R747|SHE|489|STATE STREET SPDR MSCI USA|152.59
20260608|78468R804|LGLV|44227|SPDR STATE STREET SPDR US LARG|179.23
20260608|78468R812|QUS|1|STATE STREET SPDR MSCI USA|183.96
20260608|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.92
20260608|78470P309|EMTL|28|STATE STREET DOUBLELINE EMERGI|42.65
20260608|78470P408|XLSR|41|SSGA ACTIVE TR STATE STREET US|64.55
20260608|78470P523|PRAB|1|SSGA ACTIVE TR IG PUBLIC & PRI|24.93
20260608|78470P549|MYHD|1|SSGA ACTIVE TR ST STR MY2030 H|24.89
20260608|78470P556|MYHC|1910|SSGA ACTIVE TR ST STR MY2029 H|24.96
20260608|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.90
20260608|78470P572|MYHA|4|SSGA ACTIVE TR ST STR MY2027 H|24.93
20260608|78470P580|PRSD|725|SSGA ACTIVE TR ST STR SHORT DU|24.95
20260608|78470P614|MYCO|419|SSGA ACTIVE TRUST STATE STREET|24.27
20260608|78470P622|PRIV|673|SSGA ACTIVE TR STATE STREET IG|25.02
20260608|78470P630|ALLW|4031|SSGA ACTIVE TRUST STATE STREET|29.30
20260608|78470P648|HECO|242|SSGA ACT TR ST STR GALAX HDGD |63.83
20260608|78470P655|DECO|3|SSGA ACT TRUST ST STREET GALAX|74.66
20260608|78470P663|TEKX|390|SSGA ACT TR ST STR GALAXY TRAN|65.41
20260608|78470P671|MYMJ|6|SSGA ACTIVE TRUST STATE STREET|24.80
20260608|78470P697|MYMH|46|SSGA ACTIVE TRUST STATE STREET|24.54
20260608|78470P705|MBND|117|SSGA ACTIVE TR STATE STREET NU|27.27
20260608|78470P721|MYMF|11|SSGA ACTIVE TRUST STATE STREET|24.87
20260608|78470P739|MYCN|100|SSGA ACTIVE TRUST STATE STREET|24.31
20260608|78470P754|MYCL|100|SSGA ACTIVE TRUST STATE STREET|24.49
20260608|78470P770|MYCJ|1489|SSGA ACTIVE TRUST STATE STREET|24.54
20260608|78470P788|MYCI|788|SSGA ACTIVE TRUST STATE STREET|24.65
20260608|78470P796|MYCH|24648|SSGA ACTIVE TRUST STATE STREET|24.81
20260608|78470P804|OBND|208|SSGA ACTIVE TR STATE ST LOOMIS|25.61
20260608|78470P812|MYCG|328|SSGA ACTIVE TRUST STATE STREET|24.92
20260608|78471E105|SKYX|37666|SKYX PLATFORMS CORP. COMMON ST|1.07
20260608|784730103|SSRM|7313|SSR MNG INC|26.73
20260608|78501P302|SWKHL|429|SWK HLDGS CORP SR NT 01/31/27 |25.69
20260608|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260608|78518H202|BRW|66|SABA CAP INCOME & OPP FD SHS N|6.70
20260608|785713306|SBLRF|2000|SABLE RESOURCES LTD ORDINARY S|0.03
20260608|78573M104|SABR|3|SABRE CORPORATION COMMON STOCK|1.66
20260608|78574H104|SOC|16622|SABLE OFFSHORE CORP COM|12.25
20260608|78590A877|SCCG|46|SACHEM CAP CORP NT 08.000% 09/|24.80
20260608|78642D101|SPAI|338|SAFE PRO GROUP INC COM|5.51
20260608|78643B500|ALAR|3184|SAFE T GROUP LTD SPONSORED ADR|8.91
20260608|78660A104|SAGMF|39584|SAGA METALS CORP (CANADA)|0.40
20260608|78663S201|SGPYY|323|SAGE GROUP PLC NEW UNSPONSORED|46.89
20260608|78781J109|SAIL|321|SAILPOINT INC COM|18.24
20260608|79400X602|DCOY|118|DECOY THERAPEUTICS INC COM PAR|6.61
20260608|794007104|SRLZF|5342|SALAZAR RESOURCES LTD ORD SHS |0.19
20260608|79546E104|SBH|4863|SALLY BEAUTY HLDGS INC|12.08
20260608|79588J102|SAXPY|12337|Sampo OYJ Unsponsored ADR repr|20.38
20260608|79589L106|IOT|2200|SAMSARA INC CL A (NV)|34.80
20260608|79604U206|SMSGY|39109|SAMSONITE GROUP S A ADR (LUXEM|9.39
20260608|80007R105|SCHYY|29124|SANDS CHINA LTD UNSPONSORED AD|19.15
20260608|80100R408|SANG|2238|SANGOMA TECHNOLOGIES CORP|3.50
20260608|80104Q208|SLLDY|5228|SANLAM LTD SPONSORED ADR (SOUT|10.21
20260608|80105N105|SNY|42256|SANOFI-ADR|45.02
20260608|80280M104|BKZHY|2786|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260608|803021807|SSLZY|19735|SANTOS LTD SPONSORED ADR(AUSTR|5.49
20260608|803054204|SAP|49495|SAP SE ADS (EA REPSTG 1 COM SH|184.77
20260608|80349A802|SAT|1277|SARATOGA INVT CORP NT|24.90
20260608|80359A114|PDYNW|1949|PALLADYNE AI CORP WT EXP 09/24|0.05
20260608|80359A205|PDYN|774|PALLADYNE AI CORP COM NEW|6.87
20260608|803607100|SRPT|23975|SAREPTA THERAPEUTICS INC COM S|15.75
20260608|80401C100|SATL|51|SATELLOGIC INC CL A COM (DE)|7.12
20260608|80401C118|SATLW|284|SATELLOGIC INC. USD RED WTS (D|2.09
20260608|804395101|BFS|27|SAUL CENTERS INC|36.54
20260608|804395879|BFSPRE|261|SAUL CTRS INC DEP SHS REPSTG 1|22.21
20260608|80512Q600|NXTS|10164|NEXENTIS TECHNOLOGIES INC COM |5.22
20260608|80517M109|SVV|3312|SAVERS VALUE VLG INC COM|8.99
20260608|80590A105|SCAG|621121|SCAGE FUTURE SPONSORED ADSM (C|0.84
20260608|806407102|HSIC|342|SCHEIN (HENRY) INC|77.45
20260608|806733200|SHNDY|26197|SCHINDLER HLDG AG ADR SPON (CH|16.15
20260608|80687P106|SBGSY|2341|SCHNEIDER ELECTRIC SE UNSPONSO|60.62
20260608|80706P103|SRRK|20415|SCHOLAR ROCK HLDG CORP|44.30
20260608|808513600|SCHWPRD|1592|SCHWAB CHARLES CORP NEW DP SHS|24.29
20260608|808524201|SCHX|125|SCHWAB STRATEGIC TR US LARGE-C|29.05
20260608|808524300|SCHG|648|SCHWAB STRATEGIC TR US LARGE-C|33.75
20260608|808524409|SCHV|9187|SCHWAB STRATEGIC TR US LARGE-C|33.52
20260608|808524508|SCHM|78|SCHWAB STRATEGIC U.S. MID-CAP |34.83
20260608|808524581|SGVT|37309|SCHWAB STRATEGIC TR GOVT MONEY|100.54
20260608|808524599|SCCR|980|SCHWAB STRATEGIC TR CORE BD ET|25.38
20260608|808524615|SMBS|177126|SCHWAB STRATEGIC TR MORTGAGE B|25.20
20260608|808524631|SCYB|43|SCHWAB STRATEGIC TR HIGH YIELD|26.02
20260608|808524656|STCE|12419|SCHWAB STRATEGIC TR CRYPTO THE|71.49
20260608|808524680|SCHQ|1|SCHWAB STRATEGIC TR LONG-TERM |30.82
20260608|808524714|SCHJ|1691|SCHWAB STRATEGIC TR 1 - 5 YR C|24.54
20260608|808524722|SCHK|1|SCHWAB STRATEGIC TR 1000 INDEX|35.52
20260608|808524730|FNDE|130|SCHWAB STRATEGIC TR SCHWAB FUN|40.04
20260608|808524763|FNDA|4|SCHWAB STRATEGIC TR SCHWAB FUN|35.75
20260608|808524797|SCHD|6060|SCHWAB STRATEGIC TR US DIVIDEN|32.30
20260608|808524839|SCHZ|348|SCHWAB US AGGREGATE BOND ETF|22.96
20260608|808524847|SCHH|7|SCHWAB STRATEGIC U.S. REIT ETF|23.68
20260608|808524854|SCHR|28908|SCHWAB INTERMEDIATE-TERM US TR|24.50
20260608|808524870|SCHP|3236|SCHWAB STRATEGIC US TIPS ETF|26.47
20260608|80880X104|SCNX|8211|SCIENTURE HLDGS INC COM|0.36
20260608|80917Q106|SCRYY|2254|SCOR ADS (ORD 1/10 SH FRF 25 P|3.64
20260608|810186106|SMG|71|SCOTTS MIRACLE-GRO COMPANY|57.67
20260608|81063V204|ODYS|1064|ODYSIGHT.AI INC.COM NEW|3.99
20260608|811707801|SBCF|3|SEACOAST BKG CORP FLA|30.16
20260608|811927102|SA|34774|SEABRIDGE GOLD INC NEW COM (CA|29.42
20260608|81221K108|SPTX|6717|SEAPORT THERAPEUTICS INC COM|16.44
20260608|81222L204|SCLTF|90|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260608|81282V100|PRKS|18308|UNITED PARKS & RESORTS INC.COM|40.77
20260608|81369Y308|XLP|16990|STATE STREET CONSUMER STAPLES |83.44
20260608|81369Y407|XLY|12599|STATE STREET CONSUMER DISCRETI|114.86
20260608|81369Y506|XLE|26546|SELECT SECTOR SPDR TR STATE ST|57.67
20260608|81369Y704|XLI|337166|SELECT SECTOR SPDR TR STATE ST|174.18
20260608|81369Y746|XLVI|333|SELECT SECTOR SPDR TR STATE ST|25.46
20260608|81369Y753|XLUI|310|SELECT SECTOR SPDR TR STATE ST|23.96
20260608|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.75
20260608|81369Y779|XLSI|384|SEL SEC SPDR TR STATE ST CONS |23.21
20260608|81369Y803|XLK|12251|SELECT SECTOR SPDR TR STATE ST|180.30
20260608|81369Y811|XLFI|128|SELECT SECTOR SPDR TR STATE ST|22.94
20260608|81369Y837|XLCI|3287|SELECT SECTOR SPDR TR ST ST CO|23.84
20260608|81369Y852|XLC|587|SELECT SECTOR SPDR TR STATE ST|111.67
20260608|81369Y860|XLRE|2545|SELECT SECTOR SPDR TR STATE ST|44.70
20260608|81369Y886|XLU|36623|SELECT SECTOR SPDR TR STATE ST|44.35
20260608|81373F105|SCTBY|2255|Securitas A B Unsponsored ADR |17.09
20260608|81374C101|SCTH|193|SECURETECH INNOVATIONS INC|7.07
20260608|81572A105|SKLTY|21853|SEEK LTD UNSPON ADR (AU)|17.91
20260608|81589A106|SEIQ|14131|SEI EXCHANGE TRADED FDS EHNED |39.67
20260608|81589A304|SEIV|114|SEI EXCHANGE TRADED FDS ENHANC|47.79
20260608|81589A601|SEEM|2983|SEI EXCHANGE TRADED FDS SELECT|37.70
20260608|81607R107|SKSUY|3607|Sekisui Chemical Co Ltd Unspon|73.28
20260608|81642T209|SLS|174013|SELLAS LIFE SCIENCES GROUP INC|8.23
20260608|81663L119|WGSWW|200|GENEDX HLDGS CORP WT EXP 07/22|.
20260608|816850101|SMTC|4179|SEMTECH CORP|151.02
20260608|816851604|SREA|8|SEMPRA JR SUB NT 05.750% 07/01|21.07
20260608|816944102|SNTI|147|SENTI BIOSCIENCES HLDGS INC CO|0.97
20260608|81727U303|SENS|4|SENSEONICS HLDGS INC NEW (DE) |6.67
20260608|81728A207|SNSE|1920|SENSEI BIOTHERAPEUTICS INC COM|14.65
20260608|81751A108|SER|18443|SERINA THERAPEUTICS INC COM (D|1.88
20260608|81752R100|SRG|32|SERITAGE GROWTH PPTYS CL A COM|2.69
20260608|81752T361|QVOL|453|SERIES PORTFOLIOS TR INFRA CAP|99.37
20260608|81752T387|NICO|10|SERIES PORTFOLIOS TR HEXIS ACT|25.55
20260608|81752T395|MDAA|89|SERIES PORTFOLIOS TR MYRIAD DY|113.42
20260608|81752T411|HEDG|200|SERIES PORTFOLIOS TR EQUABLE S|29.89
20260608|81752T437|BNDS|161|SERIES PORTFOLIOS TR INFRASTRU|50.68
20260608|81752T528|CLOZ|6588|SERIES PORTFOLIOS TR ELDRIDGE |26.32
20260608|81758H106|SERV|31075|SERVE ROBOTICS INC|7.75
20260608|81761L102|SVC|14419|SERVICE PPTYS TR COM SH BEN IN|1.57
20260608|81762P102|NOW|2862|SERVICENOW INC COM|112.45
20260608|81783H105|SVNDY|7294|Seven & I Holdings Co Ltd Unsp|11.52
20260608|81814P209|STRNY|2274|SEVERN TRENT PLC SPONSORED ADR|40.19
20260608|82003F309|SKYA|1415|SKYAI INC COM PAR $0.0001|1.21
20260608|82312B106|SHEN|1723|SHENANDOAH TELECOMM CO.|16.12
20260608|82322R109|SHZHY|203301|SHENZHOU INTL GROUP HLDGS LTD |5.79
20260608|82452J109|FOUR|1268|SHIFT4 PAYMENTS, INC. CL A|38.08
20260608|82455C101|SMNNY|427|SHIMANO INC ADR (JPY)|9.66
20260608|824551105|SHECY|5000|Shin-Etsu Chemical Co Ltd Unsp|22.04
20260608|824596100|SHG|172|SHINHAN FINL GRP CO LTD ADS(RE|67.17
20260608|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260608|824667109|SGIOY|16|Shionogi & Co Ltd Unsponsored |8.76
20260608|82489W107|SHLS|19|SHOALS TECHNOLOGIES GROUP INC |10.81
20260608|82509L107|SHOP|2881|SHOPIFY INC CL A SUB VTG SHS (|109.54
20260608|825693401|SHPH|266337|SHUTTLE PHARMACEUTICALS HLDGS |0.45
20260608|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260608|82575P107|SBSW|15719|SIBANYE STILLWATER LTD SPONS A|10.12
20260608|826165201|SIDU|51557|SIDUS SPACE INC CL A COM NEW|4.21
20260608|826176109|SIEB|3747|SIEBERT FINL CORP|1.87
20260608|82620P102|BSRR|417|SIERRA BANCORP|39.09
20260608|82621A203|SMERY|330|SIEMENS ENERGY AG SPONSORED AD|179.33
20260608|82622J104|SMMNY|2596|SIEMENS HEALTHINEERS AG ADR(GE|19.95
20260608|8263XP104|SMDRF|4028|SIERRA MADRE GOLD & SILVER LTD|1.14
20260608|82655M206|SIFY|314|SIFY TECHNOLOGIES LTD|14.56
20260608|826599102|SGML|12093|SIGMA LITHIUM CORP (CANADA)|13.28
20260608|82674R103|SXYAY|282069|SIKA AG ADR (CHE)|18.54
20260608|82686Q101|SLN|877|SILENCE THERAPEUTICS PLC SPONS|6.17
20260608|827046103|SILXY|5000|SILEX SYSTEMS LTD|20.64
20260608|827048109|SLGN|830|SILGAN HOLDINGS INC|36.63
20260608|82706C108|SIMO|97|SILICON MOTION TECHNOLOGY CORP|258.70
20260608|82728C102|SVCO|19|SILVACO GROUP, INC. COMMON STO|11.30
20260608|827282104|SLTCY|103|SILTRONIC AG ADR (DEU)|11.83
20260608|82767L104|SLVDF|15046|SILVER DOLLAR RES INC (CANADA)|0.18
20260608|828061101|TARSF|697|SILVER NORTH RES LTD COM|0.17
20260608|828174102|LIEN|13|CHICAGO ATLANTIC BDC, INC. COM|9.79
20260608|82846H405|QXO|110205|QXO, INC. COMMON STOCK|15.76
20260608|828730200|SFNC|2|SIMMONS FIRST NATL CRP CL-A|21.58
20260608|828806109|SPG|26791|SIMON PROPERTIES GROUP INC|210.31
20260608|828806885|SPGPRJ|2361|SIMON PROPERTY GROUP, INC. 8 3|55.00
20260608|82889N103|SPYC|1512|SIMPLIFY EXCHANGE TRADED FDS U|44.82
20260608|82889N186|DINE|16|SIMPLIFY EXCHG TRADED FDS TAX |25.13
20260608|82889N194|LQ|959|SIMPLIFY EXCHANGE TRADED FDS T|24.37
20260608|82889N202|SPD|539|SIMPLIFY EXCH TRAD FDS US EQ P|40.89
20260608|82889N210|SDMF|26|SIMPLIFY EXCHANGE TRADED FDS S|25.50
20260608|82889N228|CTAP|4336|SIMPLIFY EXCHANGE TRDD FD US E|29.31
20260608|82889N251|PCR|45|SIMPLIFY EXCHANGE TRADED FDS V|19.49
20260608|82889N327|LITL|2|SIMPLIFY EXCH TRAD FDS PIPER S|31.19
20260608|82889N343|XXV|102|SIMPLIFY EXCHANGE TRADED FDS A|23.85
20260608|82889N350|XV|31|SIMPLIFY EXCHANGE TRADED FDS T|24.29
20260608|82889N368|FOXY|1111|SIMPLIFY EXCHANGE TRADED FDS C|29.40
20260608|82889N376|RFIX|1069|SIMPLIFY EXCHANGE TRADED FDS S|39.08
20260608|82889N459|GAEM|985|SIMPLIFY EXCHANGE TRADED FDS G|26.78
20260608|82889N533|QIS|1|SIMPLIFY EXCHANGE TRADED FDS M|11.69
20260608|82889N558|CRDT|118|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.21
20260608|82889N624|SURI|220|SIMPLIFY EXCHANGE TRADED FDS P|16.85
20260608|82889N673|MAXI|68|SIMPLIFY EXC TRADED FDS BITCOI|8.55
20260608|82889N723|AGGH|478|SIMPLIFY EXCHANGE TRADED FDS|20.11
20260608|82889N764|HEQT|39|SIMPLIFY EXCHANGE TRADED FDS H|33.22
20260608|82889N772|PINK|2615|SIMPLIFY EXCHANGE TRADED FDS S|37.77
20260608|82889N848|SPBC|57|SIMPLIFY EXCH TRAD FDS SMPLFY |46.73
20260608|829073105|SSD|267|SIMPSON MANUFACTURING CO INC|185.41
20260608|82930C106|SINGY|2150|Singapore Airlines Ltd Unspons|10.80
20260608|829392703|SINT|7163|SINTX TECHNOLOGIES INC COM PAR|2.03
20260608|82981J851|SITC|29|SITE CTRS CORP COM PAR $|4.99
20260608|829908508|SIREF|2466|SIRIOS RESOURCES, INC. ORDINAR|0.14
20260608|83006G112|SXTPW|335|60 DEGREES PHARMACEUTICALS INC|0.04
20260608|83006G500|SXTP|3110|60 DEGREES PHARMACEUTICALS INC|1.42
20260608|83011C601|SXNTF|3112|SIXTY NORTH GOLD MNG COM NEW (|0.25
20260608|83012A109|TSLX|629|SIXTH STREET SPECIALTY LENDING|17.39
20260608|83013J109|HYHDF|284|SIXTY SIX CAP INC COM (CAN)|0.03
20260608|83056P715|SKE|2802|SKEENA RES LTD NEW COM PAR $0.|26.19
20260608|83066P309|SKIL|149|SKILLSOFT CORP CL A NEW (DE)|7.05
20260608|83067L208|SKLZ|376|SKILLZ INC CL A NEW|8.43
20260608|83086J200|SKYE|18643|SKYE BIOSCIENCE INC COM NEW|0.73
20260608|83087C303|SKYQ|4169|SKY QUARRY INC COM NEW $0.0001|1.82
20260608|83089J108|SKYT|410|SKYWATER TECHNOLOGY INC COM (D|34.97
20260608|83125X103|SNBR|2686148|SLEEP NUMBER CORP COM|0.48
20260608|831445606|YYAI|2053|AIRWA INC COM PAR $0.001 NEW 2|7.76
20260608|83175M205|SNN|6784|SMITH & NEPHEW PLC ADS(NEW)(RP|30.61
20260608|831754106|SWBI|25|SMITH & WESSON BRANDS INC|14.82
20260608|83191H107|SND|2306|SMART SAND INC COM|5.45
20260608|83192D402|SMA|96|SMARTSTOP SELF STORAGE REIT IN|30.91
20260608|83193D203|SMTK|3506051|SMARTKEM INC COM NEW|0.41
20260608|83207R107|SDHC|1711|SMITH DOUGLAS HOMES CORP CL A(|12.68
20260608|832154504|SMSI|1028|SMITH MICRO SOFTWARE INC COM N|3.65
20260608|832156103|SMID|254|SMITH-MIDLAND CORP|29.91
20260608|832248207|SFD|19|SMITHFIELD FOODS INC COM|26.87
20260608|83238P203|SMGZY|2250|SMITHS GROUP PLC SPONSORED ADR|33.39
20260608|83301J100|SNAL|179|SNAIL INC COM CL A|0.76
20260608|833034101|SNA|1807|SNAP ON INCORPORATED (HOLDING)|379.77
20260608|83304A106|SNAP|2|SNAP INC CL A|5.76
20260608|83342V104|SNWGF|1130|SNOWLINE GOLD CORP COM SHS (CA|9.24
20260608|833445109|SNOW|3443|SNOWFLAKE INC COMMON STOCK (DE|238.26
20260608|83370P201|SOPAQ|140|SOCIETY PASS INC COM NEW|0.06
20260608|833792104|SDXAY|2414|SODEXO AMERICAN DEPOSITARY SHS|11.45
20260608|83404D109|SFTBY|32338|SOFTBANK GROUP AMERICAN DEPOSI|21.66
20260608|83406F102|SOFI|100|SOFI TECHNOLOGIES INC|16.03
20260608|83417M104|SEDG|16334|SOLAREDGE TECHNOLOGIES INC COM|63.17
20260608|83419D201|SLSR|63|SOLARIS RES INC COM NEW|8.79
20260608|834212201|STI|675071|SOLIDION TECHNOLOGY INC COM NE|35.72
20260608|834223604|SNGX|4325|SOLIGENIX INC COM PAR $.001 NE|0.44
20260608|83540J101|SMPNY|25140|SOMPO HOLDINGS, INC. AMERICAN |18.14
20260608|835483108|SOTK|228|SONO-TEK CORP|5.11
20260608|83558L303|SNOA|4084|SONOMA PHARMACEUTICALS INC COM|1.14
20260608|83569C102|SONVY|874|Sonova Holding AG Unsponsored |51.83
20260608|835699307|SONY|4426|SONY GROUP CORPORATION|21.89
20260608|836100107|SOUN|346049|SOUNDHOUND AI INC CL A (DE)|7.39
20260608|83617A108|SPMC|1402|SOUND PT MERIDIAN CAP INC COM |11.53
20260608|842587107|SO|9491|SOUTHERN CO|92.60
20260608|842587842|SOMN|716|SOUTHERN CO CORP UNIT|50.48
20260608|842587867|SOJF|73|SOUTHERN CO 2025A JR SUB NT FI|25.06
20260608|84470P109|SBSI|112|SOUTHSIDE BANCSHARES INC|33.15
20260608|84473L105|SOUHY|34956|SOUTH32 LTD SPONSORED ADR(AUST|15.93
20260608|84612A101|SPTE|123|SP FDS TR S&P GLOBAL TECHNOLOG|46.21
20260608|84612H304|SOWG|31588|SOW GOOD INC COM PAR $0.001|1.26
20260608|84741T401|SPEPRC|238|SPECIAL OPPORTUNITIES FD INC P|24.88
20260608|84757T105|MDAI|550|SPECTRAL AI INC CL A|1.89
20260608|84833T103|SPRO|11224|SPERO THERAPEUTICS INC COM|2.82
20260608|84841L506|ANY|28115|SPHERE 3D CORP NEW COM NEW 202|4.04
20260608|84856X122|BESSWS|4063|BIMERGEN ENERGY CORP WT PUR CO|1.75
20260608|84856X205|BESS|115216|BIMERGEN ENERGY CORP COM NEW|3.52
20260608|84857L101|SR|6|SPIRE INC COM|82.38
20260608|84858T665|WCAP|12406|SPINNAKER ETF SER WARCAP UNCON|9.31
20260608|84858T756|QIDX|488|SPINNAKER ETF SER INDEXPERTS Q|11.41
20260608|84858T772|EUAD|9841|SPINNAKER ETF SER SELECT STOXX|40.24
20260608|84858T780|GENM|10242|SPINNAKER ETF SER GENTER CAP M|10.31
20260608|84858T798|GENT|1926|SPINNAKER ETF SER GENTER CAP T|10.20
20260608|84858T830|OGSP|30|SPINNAKER ETF SER OBRA HIGH GR|9.99
20260608|84862C302|SBEV|3069685|SPLASH BEVERAGE GROUP INC COM |0.25
20260608|85208P303|URNM|44|SPROTT FDS TR URANIUM MINERS E|55.28
20260608|85208P402|SETM|451|SPROTT FUNDS TRUST SPROTT CRIT|32.56
20260608|85208P808|URNJ|64|SPROTT FDS TR JUNIOR URANIUM M|24.56
20260608|85208P873|SLVR|62|SPROTT FDS TR SILVER MINERS & |52.43
20260608|85208T107|CXM|5024|SPRINKLR INC CL A (DE)|5.38
20260608|85210B201|SGDJ|2573|SPROTT ETF TRJ R GOLD MINERS E|77.67
20260608|85210C100|SCOP|789|SPROTT PHYSICAL COPPER TR UNIT|11.80
20260608|85220G109|SGP|226|SPYGLASS PHARMA INC COM|18.78
20260608|85227J106|SRBK|3016|SR BANCORP INC COM|18.72
20260608|852312305|STAA|1853|STAAR SURGICAL CO|29.99
20260608|85236P101|SLNG|918|STABILIS SOLUTIONS, INC. COMMO|4.94
20260608|853118206|SGBLY|2965|STANDARD BANK GROUP LTD SPONSO|18.49
20260608|853254100|SCBFY|45697|STANDARD CHARTERED PLC ADR (UK|51.91
20260608|853606101|SLI|141|STANDARD LITHIUM LTD (CANADA) |3.47
20260608|854231107|SXI|114|STANDEX INTERNATIONAL CORP|290.45
20260608|854502101|SWK|704|STANLEY BLACK & DECKER, INC CO|78.48
20260608|85472N109|STN|24|STANTEC INC. COM|73.88
20260608|854936200|SDST|20937|STARDUST PWR INC COM NEW|2.04
20260608|85512H104|STCUF|1436|STAR COPPER CORP COM NEW (CANA|0.74
20260608|85521B742|AGOX|1907|STARBOARD INVT TR|34.42
20260608|85521B783|AMAX|10323|ADAPTIVE HEDGED MULTI-ASSET IN|7.68
20260608|855281101|SUNXF|1056|STARDUST SOLAR ENERGY INC COM |0.05
20260608|85529M104|FJET|226918|STARFIGHTERS SPACE INC COM|8.30
20260608|85571B105|STWD|87|STARWOOD PROPERTY TRUST, INC|17.05
20260608|855919106|STRZ|2905|STARZ ENTMT CORP COM (CAN)|26.13
20260608|857477855|STTPRG|318|STATE STR CORP DEP SHS REPSTG |21.32
20260608|85749T285|MMK|2079|STATE STR INSTL INVT TR PRIME |100.06
20260608|857937106|STLE|82|STEELE BANCORP INC COM|41.44
20260608|858119100|STLD|2335|STEEL DYNAMICS INC|268.50
20260608|85859N300|STEM|1957|STEM INC COM NEW|7.70
20260608|858927106|STEL|935|STELLAR BANCORP INC|37.59
20260608|85913R206|STPGF|3504|STEPPE GOLD LTD COM (CAN)|0.82
20260608|85914M107|STEP|274|STEPSTONE GROUP INC CL A|44.91
20260608|85917K439|SCUB|54|STERLING CAP FDS ULTRA SHORT B|25.01
20260608|85917K454|SCEP|380|STERLING CAP FDS CAP HEDGED EQ|24.58
20260608|85917K462|SCMC|8584|STERLING CAP FDS CAP MULTI-STR|24.93
20260608|85917K470|SCNM|913236|STERLING CAP FDS CAP NATL MUN |25.04
20260608|859241101|STRL|5956|STERLING INFRASTRUCTURE INC. C|882.43
20260608|860630607|SFB|688|STIFEL FINL CORP SR NT (DE)|19.62
20260608|860630706|SFPRB|2453|STIFEL FINL CORP DEP SHS REPST|23.26
20260608|86074L103|PGEZF|6555|STILLWATER CRITICAL MINERALS|0.19
20260608|861025104|SYBT|462|STOCK YARDS BANCORP, INC COM S|71.81
20260608|86172B619|LFDR|5|STONE RIDGE TR LIFEX DURABLE I|182.94
20260608|86172B627|LIBD|7|STONE RIDGE TR LIFEX 2065 INFL|276.85
20260608|86172B676|LFAW|13|STONE RIDGE TR LIFEX 2060 LONG|173.33
20260608|86172B692|LFAI|35|STONE RIDGE TR LIFEX 2050 LONG|148.67
20260608|86183P102|SRI|22|STONERIDGE INC|7.09
20260608|861896108|SNEX|450|STONEX GROUP INC|115.54
20260608|86280F106|STRXF|500|STRATEGX ELEMENTS CORP|0.13
20260608|86280R118|ESLG|76|STRATEGY SHS EVENTIDE LARGE CA|27.15
20260608|86280R126|ESLV|197|STRATEGY SHS EVENTIDE LARGE CA|27.87
20260608|86280R134|ESSC|3|STRATEGY SHS EVENTIDE SMALL CA|29.22
20260608|86280R779|MPLY|671|STRATEGY SHS MONOPOLY ETF(DE) |32.17
20260608|86280R787|ESUM|12764|STRATEGY SHS EVENTIDE US MKT E|29.43
20260608|86280R795|DHSB|12727|STRATEGY SHS DAY HAGAN SMART B|26.94
20260608|86280R811|ELCV|2086|STRATEGY SHS EVENTIDE HIGH DIV|31.56
20260608|862945201|SATA|172744|STRIVE INC PERP PFD SER A VAR |94.35
20260608|862945300|ASST|115515|STRIVE INC CL A COM NEW (NV)|13.92
20260608|862952207|STHRF|35|STRATHCONA RES LTD NEW COM NEW|34.22
20260608|86308P102|SUUFF|7247|STRATHMORE PLUS URANIUM CORP C|0.15
20260608|86312E200|GJO|635|STRATS TR FOR WAL MART STORES |24.72
20260608|863167201|STRS|1221|STRATUS PROPERTIES INC-NEW|27.61
20260608|86317T103|SAUHY|53320|Straumann Holding Ag Unsponsor|11.67
20260608|86333M108|LRN|34826|STRIDE INC COM|100.01
20260608|86366E106|GPCR|4181|STRUCTURE THERAPEUTICS INC SPO|37.58
20260608|86384P109|STUB|5500|STUBHUB HLDGS INC CLASS A|9.29
20260608|86508F102|SUJA|61689|SUJA LIFE INC CL A COM|14.06
20260608|865613103|SSUMY|3200|SUMITOMO CORP SPONS ADR|41.59
20260608|865614101|SMDPY|25|SUMITOMO PHARMA CO LTD AMERICA|9.78
20260608|86563B202|SURYY|281|SUMITOMO RLTY & DEV CO LTD|11.22
20260608|866082704|INNPRF|307|SUMMIT HOTEL PPTYS CUM RED PFD|16.69
20260608|866251101|SUMMF|2346|SUMMIT ROYALTIES LTD COM (CANA|1.04
20260608|86627T108|SMMT|41666|SUMMIT THERAPEUTICS INC|14.77
20260608|86633R609|DVLT|1438446|DATAVAULT AI INC. COMMON STOCK|0.43
20260608|866966104|SUNB|15|SUNBELT RENTALS HLDGS INC COM |79.36
20260608|867224107|SU|283343|SUNCOR ENERGY INC (NEW)|62.22
20260608|86723E104|RMIX|4100|SUNCRETE INC CL A|17.25
20260608|86723Y407|SNMCY|122102|SUNCORP GROUP LTD SPONSORED AD|12.55
20260608|867781809|SBFM|13169|SUNSHINE BIOPHARMA INC COM PAR|2.46
20260608|867866105|SSMR|147740|SUNSHINE SILVER MNG & REFNG CO|14.00
20260608|867892804|SHOPRH|135|SUNSTONE HOTEL INVS INC NEW|21.44
20260608|86800U302|SMCI|8250|SUPER MICRO COMPUTER INC COM N|41.64
20260608|86804F509|SLE|289|SUPER LEAGUE ENTERPRISE INC CO|3.33
20260608|86867L104|SURNF|118|SURENANO SCIENCE LTD (CANADA) |0.13
20260608|86877C102|SURMF|1660|SURFACE METALS INC COM (CAN)|0.12
20260608|86881A100|SGRY|11933|SURGERY PARTNERS INC COM|13.71
20260608|86887P127|BNCWZ|501|CEA INDS INC WT EXP 08/05/28|0.13
20260608|86887P309|BNC|16169|CEA IND INC COM NEW PAR $0.000|2.16
20260608|868927203|SRFM|40902|SURF AIR MOBILITY INC COM|1.10
20260608|869587600|SCABY|3695|SVENSKA CELLULOSA AKTIEBOLAGET|12.20
20260608|86959C103|SVNLY|30159|Svenska Handelsbanken Unsponso|7.04
20260608|86959K105|SUZ|900|SUZANO S.A.SPONSORED ADS (BRAZ|8.18
20260608|86959X107|SZKMY|192|SUZUKI MOTOR CORP UNSPONSORED |45.51
20260608|86989Y109|SWMR|2477|SWARMER INC COM|60.75
20260608|870123106|SWGAY|5907|SWATCH GROUP AG UNSPON ADR (SW|12.67
20260608|87132R108|SYGCF|2713|SYLLA GOLD CORP COM(CAN)|0.05
20260608|871332102|SLVM|142|SYLVAMO CORP COM|38.64
20260608|87151X101|SYM|12|SYMBOTIC INC CL A (DE)|44.02
20260608|87157D109|SYNA|37198|SYNAPTICS INCORPORATED|122.78
20260608|87165B202|SYFPRA|534|SYNCHRONY FINL DEP SHS REPSG P|19.63
20260608|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260608|87166N783|DVXK|16|WEBS ETF TR WEBS TECHNOLOGY XL|36.29
20260608|87166N791|DVXF|29|WEBS ETF TR WEBS FINANCIAL XLF|23.84
20260608|87166N825|DVXP|221|WEBS ETF TR WEBS CONSUMER STAP|25.03
20260608|87166N866|DVXE|26|WEBS ETF TR WEBS ENERGY XLE DE|37.98
20260608|87170K106|SYNTF|1969|SYNTHOLENE ENERGY CORP COM (CA|0.46
20260608|87184P109|SSMXY|26|SYSMEX CORP UNSPON ADR (JPN)|9.18
20260608|87200P208|SST|990|SYSTEM1 INC CL A NEW(DE)|3.05
20260608|872280102|CGBD|2572|CARLYLE SECD LENDING INC COM(M|10.64
20260608|872340104|TSI|3808|TCW STRATEGIC INCOME FUND, INC|4.51
20260608|87240R107|TFSL|970|TFS FINANCIAL CORPORATION COM |16.42
20260608|87241L109|TFII|17|TFI INTL INC|159.50
20260608|87243K208|TGSGY|1582|TGS ASA AMERICAN DEPOSITARY RE|15.17
20260608|872540109|TJX|1133148|TJX COMPANIES INC|160.71
20260608|872590104|TMUS|115649|T-MOBILE US INC COM|178.10
20260608|87261Y106|TMC|3303|TMC THE METALS CO INC COM (CAN|5.12
20260608|87261Y114|TMCWW|15032|TMC THE METALS CO INC WT EXP (|0.29
20260608|87264A204|TMUSZ|14|T-MOBILE USA INC SR NT 005.500|21.09
20260608|87266J104|TPICQ|19|TPI COMPOSITES INC COM|.
20260608|87283P109|TRX|2829|TRX GOLD CORP COM|0.96
20260608|87283Q107|TCHP|5|T ROWE PRICE EXCHANGE TRADED F|50.44
20260608|87283Q206|TEQI|1308|T ROWE PRICE EXCHANGE TRADED F|49.52
20260608|87283Q404|TDVG|182|T ROWE PRICE EXCHANGE TRADED F|47.90
20260608|87283Q503|TSPA|2826|T ROWE PRICE ETF INC US EQUITY|46.52
20260608|87283Q602|TAGG|953|T ROWE PRICE EXCHANGE-TRADED F|42.23
20260608|87283Q651|TMNL|100|T ROWE PRICE EXCHANGE-TRADED F|50.31
20260608|87283Q669|TNXT|422|T ROWE PRICE EXCHANGE-TRADED F|26.36
20260608|87283Q677|THYM|503|T ROWE PRICE EXCHANGE-TRADED F|50.74
20260608|87283Q693|TACU|1|T ROWE PRICE EXC-TRADED FDS IN|26.86
20260608|87283Q701|TBUX|185|T ROWE PRICE EXCHANGE-TRADED F|49.79
20260608|87283Q735|TIER|432|T ROWE PRICE EXCH-TRD FDS INC |31.11
20260608|87283Q743|TURF|17|T ROWE PRICE EXCH-TRD FDS INC |33.09
20260608|87283Q750|TMED|157|T ROWE PRICE EXCH-TRD FDS INC |31.45
20260608|87283Q768|TFNS|3|T ROWE PRICE EXCHANGE-TRADED F|26.72
20260608|87283Q776|THEQ|15089|T ROWE PRICE EXCHANGE-TRADED F|29.50
20260608|87283Q792|TTEQ|2252|T ROWE PRICE EXCHANGE-TRADED F|41.06
20260608|87283Q800|TOTR|1|T ROWE PRICE EXCHANGE-TRADED F|39.93
20260608|87283Q818|TAXE|141|T ROWE PRICE ETF INC INTERMEDI|51.21
20260608|87283Q826|TMSL|28520|T ROWE PRICE EXCHANGE-TRADED F|40.51
20260608|87283Q834|TOUS|9561|T ROWE PRICE EXCHANGE-TRADED F|37.03
20260608|87283Q859|TVAL|20709|T ROWE PRICE EXCHANGE-TRADED F|40.35
20260608|87288V101|TSSI|4857|TSS INC DEL COM(DE)|13.38
20260608|87338C202|OBAI|4085|OUR BD INC|0.53
20260608|874039100|TSM|1837|TAIWAN SEMICON MFG LTD(5COMSH)|415.17
20260608|874060205|TAK|488|TAKEDA PHARMACEUTICAL CO LTD S|15.60
20260608|874089105|TLLXY|1441|TALANX AG ADR (ISRAEL)|60.85
20260608|87507T101|TBN|29664|TAMBORAN RES CORP COM|35.57
20260608|875465106|SKT|572|TANGER INC. COMMON STOCK|37.09
20260608|876108408|VSA|806|VISIONSYS AI INC ADR NEW 2026 |6.38
20260608|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|264.09
20260608|87615L107|TH|530|TARGET HOSPITALITY CORP COM (D|16.11
20260608|87650L103|TARS|9788|TARSUS PHARMACEUTICALS INC COM|59.28
20260608|876511106|TGB|7758|TASEKO MINES LTD|6.65
20260608|87652V109|TASK|25267|TASKUS INC CL A (DE)|5.74
20260608|87724P106|TMHC|52863|TAYLOR MORRISON HOME CORP CL|71.53
20260608|877619106|TSHA|25933|TAYSHA GENE THERAPIES INC|5.50
20260608|87873R101|TTNDY|3814|TECHTRONIC INDS LTD SP ADR|73.24
20260608|87874R308|TTGT|923|TECHTARGET INC COM NEW|3.87
20260608|878742303|TCKRF|148|TECK RESOURCES LTD CL-A (CANAD|62.40
20260608|879105104|THQ|2051|ABRDN HEALTHCARE OPPORTUNITIES|18.25
20260608|87911J103|HQH|14|ABRDN HEALTHCARE INVS SH BEN I|19.12
20260608|87911K100|HQL|1485|ABRDN LIFE SCIENCES INVS SH BE|16.92
20260608|879433829|TDS|43|TELEPHONE & DATA SYS INC (NEW)|39.16
20260608|87952P307|TLTZY|87047|Tele2 AB Unsponsored ADR repre|9.18
20260608|87953P108|TELIF|5555|TELESCOPE INNOVATION CORP|0.63
20260608|8796VP105|TLGPY|38611|TELSTRA GROUP LTD SPONSORED AD|17.55
20260608|87960M205|TLSNY|17274|TELIA COMPANY AB AMERICAN DEPO|10.17
20260608|87961M105|TLX|554|TELIX PHARMACEUTICALS LTD SPON|9.30
20260608|87971M103|TU|242189|TELUS CORP (F)|12.31
20260608|87974R208|TMSNY|2|TEMENOS AG AMERICAN DEPOSITARY|86.81
20260608|87975E602|RSHO|221|TEMA ETF TR TEMA U.S. MANUFACT|57.50
20260608|87975E784|ARMY|1700|TEMA ETF TR INTL DEFENSE ETF(D|24.79
20260608|87975E826|DSPY|4662|TEMA ETF TR S&P 500 HISTORICAL|64.02
20260608|87975E883|HRTS|7|TEMA ETF TR TEMA HEART & HEALT|34.27
20260608|88023B103|TEM|1471|TEMPUS AI, INC. CLASS A COMMON|46.43
20260608|880245204|XHLD|2719|TEN HLDGS INC COM NEW|1.43
20260608|88025U109|TXG|67|10X GENOMICS INC CL A|31.04
20260608|88031M109|TS|6876|TENARIS S.A. ADS (EA REPTG 2 O|61.44
20260608|88032L605|TENX|63205|TENAX THERAPEUTICS INC COM PAR|10.73
20260608|88034P109|TME|36051|TENCENT MUSIC ENTMT GROUP ADS |9.08
20260608|880345103|TNC|23|TENNANT COMPANY|84.01
20260608|880591300|TVC|1100|TENNESSEE VY AUTH|23.87
20260608|88066N303|TNON|8293|TENON MED INC COM COM PAR $|0.60
20260608|88080T104|WULF|26560|TERAWULF INC COM (DE)|24.00
20260608|88104K105|TPTA|263|TERRA PPTY TR INC NT 6.00% 06/|20.95
20260608|881454102|IMSR|831245|TERRESTRIAL ENERGY INC COM|7.55
20260608|88156J105|TRUMY|15024|TERUMO CORP UNSPONSORED ADR (J|14.02
20260608|88160R101|TSLA|15594|TESLA INC COM STK (TX)|391.00
20260608|88162F105|TTI|13610|TETRA TECHNOLOGIES INC|9.29
20260608|88165K119|TVGNW|30202|TEVOGEN BIO HLDGS INC WT EXP|0.04
20260608|88165K200|TVGN|4920|TEVOGEN BIO HLDGS INC COM NEW |10.47
20260608|88166A888|BTCK|44172|TEUCRIUM COMM TR 7RCC SPOT BIT|23.03
20260608|88262P102|TPL|70|TEXAS PAC LD CORP COM|389.79
20260608|882927122|UNHG|26754|THEMES ETF TR LEVERAGE SHS 2X |21.22
20260608|882927189|NEMG|798|THEMES ETF TR LEVERAGE SHS 2X |15.90
20260608|882927205|CLOD|57|THEMES ETF TR CLOUD COMPUTING |32.40
20260608|882927247|COTG|287|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260608|882927296|DRGN|916|THEMES ETF TR CHINA GENERATIVE|35.80
20260608|882927312|AALG|10|THEMES ETF TR LEVERAGE SHS 2X |11.79
20260608|882927320|CMGG|1616|THEMES ETF TR LEVERAGE SHS 2X |11.45
20260608|882927338|CRMG|230088|THEMES ETF TR LEVERAGE SHS 2X |5.81
20260608|882927437|AVGG|35549|THEMES ETF TR LEVERAGE SHS 2X |29.11
20260608|882927452|PYPG|6904|THEMES ETF TR LEVERAGE SHS 2X |4.77
20260608|882927460|HOOG|218|THEMES ETF TR LEVERAGE SHS 2X |21.02
20260608|882927478|XYZG|282|THEMES ETF TR LEVERAGE SHS 2X |13.48
20260608|882927502|WISE|81601|THEMES ETF TR GENERATIVE ARTIF|40.43
20260608|882927577|ARMG|1067|THEMES ETF LEVERAGE SHARES 2X |39.69
20260608|882927601|GSIB|81|THEMES ETF TR GLOBAL SYSTEMICA|57.82
20260608|882927635|COIG|71868|THEMES ETF TR LEVERAGE SHARES |4.72
20260608|882927668|ASMG|997|THEMES ETF LEVERAGE SHARES 2X |46.02
20260608|882927676|NVDG|9238|THEMES ETF TR LEVERAGE SHARES |18.30
20260608|882927684|TSLG|107608|THEMES ETF TR LEVERAGE SHARES |6.24
20260608|882927759|URAN|266|THEMES ETF TR URANIUM & NUCLEA|39.98
20260608|882927767|NATO|1189|THEMES ETF TR TRANSATLANTIC DE|38.98
20260608|882927783|COPA|38|THEMES ETF TR COPPER MINERS ET|48.68
20260608|882927833|BOTT|150|THEMES ETF TR THEMES HUMANOID |50.94
20260608|883203101|TXT|1231|TEXTRON INCORPORATED OF DEL|91.08
20260608|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260608|88322Q108|TGTX|14039|TG THERAPEUTICS, INC. COMMON S|40.16
20260608|88337V100|TLTFF|1468|THERALASE TECHNOLOGIES INC (CA|0.17
20260608|88339Y102|EAGL|13|THE 2023 ETF SER TR EAGLE CAP |32.88
20260608|88340C115|FIGG|5163|THEMES ETF TR LEVERAGE SHS 2X |21.36
20260608|88340C123|BMNG|411201|THEMES ETF TR LEVERAGE SHS 2X |13.72
20260608|88340C156|CRWG|29642|THEMES ETF TR LEVERAGE SHARES |33.92
20260608|88340C164|CRCG|20455|THEMES ETF TR LEVERAGE SHARES |15.43
20260608|88340C305|MSOO|885|THEMES ETF TR LEVERAGE SHS 2X |5.53
20260608|88340C347|BULG|599|THEMES ETF TR LEVERAGE SHARES |25.51
20260608|88340C354|GEMG|883|THEMES ETF TR LEVERAGE SHS 2X |8.84
20260608|88340C388|ETNG|5|THEMES ETF TR LEVERAGE SHS 2X |13.12
20260608|88340C396|AMAU|12010|THEMES ETF TR LEVERAGE SHS 2X |15.12
20260608|88340C412|AAOG|38766|THEMES ETF TR LEVERAGE SHS 2X |11.71
20260608|88340C420|HONG|200|THEMES ETF TR LEVERAGE SHS 2X |14.23
20260608|88340C438|CATG|378|THEMES ETF TR LEVERAGE SHS 2X |14.02
20260608|88340C446|CIEG|120927|THEMES ETF TR LEVERAGE SHS 2X |9.92
20260608|88340C453|SNDG|793|THEMES ETF TR LEVERAGE SHS 2X |14.12
20260608|88340C479|STXU|160|THEMES ETF TR LEVERAGE SHS 2X |14.92
20260608|88340C677|NBIG|33601|THEMES ETF TR LEVERAGE SHS 2X |28.60
20260608|88340C727|LULG|400|THEMES ETF TR LEVERAGE SHS 2X |6.24
20260608|88340C776|SBU|6624|THEMES ETF TR LEVERAGE SHS 2X |17.34
20260608|88340C784|OSCG|884|THEMES ETF TR LEVERAGE SHS 2X |20.44
20260608|88340C834|BLSG|28435|THEMES ETF TR LEVERAGE SHS 2X |2.41
20260608|88340C883|GLGG|152|THEMES ETF TR LEVERAGE SHARES |7.08
20260608|88340F209|BEG|103|THEMES ETF TR LEVERAGE SHS 2X |72.44
20260608|88340F407|SATG|1822|THEMES ETF TR LEVERAGE SHS 2X |15.13
20260608|88340F506|NIOG|1250|THEMES ETF TR LEVERAGE SHS 2X |14.72
20260608|88340F662|LACG|547|THEMES ETF TR LEVERAGE SHS 2X |7.94
20260608|88340F704|BIDG|210|THEMES ETF TR LEVERAGE SHS 2X |13.07
20260608|88340F753|KLAG|36|THEMES ETF TR LEVERAGE SHS 2X |33.38
20260608|88340F837|CIFG|1392|THEMES ETF TR LEVERAGE SHS 2X |12.24
20260608|88340F845|OPEG|1295|THEMES ETF TR LEVERAGE SHS 2X |4.13
20260608|88340W301|CRMU|23014|THEMES ETF TR LEVERAGE SHS 2X |5.66
20260608|88340W343|NXPG|20|THEMES ETF TR LEVERAGE SHS 2X |13.52
20260608|88340W483|CBRG|90971|THEMES ETF TR LEVERAGE SHS 2X |5.64
20260608|88340W509|USGG|108334|THEMES ETF TR|13.31
20260608|88340W624|DNNG|87|THEMES ETF TR LEVERAGE SHS 2X |7.17
20260608|88340W640|PLUL|718|THEMES ETF TR LEVERAGE SHS 2X |19.80
20260608|88340W681|GLWG|907|THEMES ETF TR LEVERAGE SHS 2X |23.86
20260608|88340W707|UUUG|133844|THEMES ETF TR|5.93
20260608|88340W715|UECG|174|THEMES ETF TR LEVERAGE SHS 2X |6.33
20260608|88340W798|ONDG|6328|THEMES ETF TR LEVERAGE SHS 2X |5.52
20260608|88340W822|FCXG|4647|THEMES ETF TR LEVERAGE SHS 2X |13.41
20260608|88340W848|ALBG|52|THEMES ETF TR LEVERAGE SHS 2X |10.32
20260608|883556102|TMO|17421|THERMO FISHER SCIENTIFIC INC. |472.80
20260608|88429K202|KRKR|579|36KR HLDGS INC SPOSORED ADR NE|3.25
20260608|884903881|TRI|6894|THOMSON REUTERS CORP COM NO PA|86.04
20260608|885155101|THLV|2418|THOR FINL TECHNOLOGIES TR THOR|32.42
20260608|885155200|THIR|277|THOR FINL TECHNOLOGIES TR|33.53
20260608|885155309|THMR|1|THOR FINL TECHNOLOGIES TR ADAP|25.86
20260608|885160101|THO|306|THOR INDUSTRIES INC|75.70
20260608|88521L108|TPLS|341|THORNBURG ETF TR CORE PLUS BD |25.03
20260608|88521L207|TMB|13492|THORNBURG ETF TR MULTI SECTOR |25.34
20260608|88521L306|TXUE|103120|THORNBURG ETF TR INTL EQUITY E|34.20
20260608|88579Y101|MMM|36|3M COMPANY;COM USD0.01|153.76
20260608|88583P203|SCWO|10018|374WATER INC COM NEW (DE)|2.42
20260608|88588G109|TSME|1831|THRIVENT ETF TR THRIVENT SMALL|47.44
20260608|88588G208|TCPB|2626|THRIVENT ETF TR CORE PLUS BD E|50.47
20260608|88588G307|TUSB|2617|THRIVENT ETF TR ULTRA SHORT BD|50.40
20260608|88588G406|TSCV|493|THRIVENT ETF TR SMALL CAP VALU|30.65
20260608|88605F100|TGOLF|14984|THUNDER GOLD CORP COM(CANADA) |0.10
20260608|88631G304|CIIT|4760|TIANCI INTL INC COM PAR $0.000|1.20
20260608|88634T105|CCSO|307|TIDAL ETF TR II CARBON COLLECT|28.15
20260608|88634T311|FITZ|36949|TIDAL ETF TR II FITZ-GERALD MU|24.17
20260608|88634T345|GLDN|688|TIDAL ETF TR II NICHOLAS GOLD |15.51
20260608|88634T428|MSFO|2034|TIDAL ETF TR II YIELDMAX MSFT |11.76
20260608|88634T444|DISO|8|TIDAL ETF TR II YIELDMAX DIS O|9.40
20260608|88634T519|FCUS|3820|TIDAL ETF TR II PINNACLE FOCUS|43.01
20260608|88634T774|NVDY|14425|TIDAL ETF TR II YIELDMAX NVDA |13.00
20260608|88634T782|NFLY|955|TIDAL ETF TR II YIELDMAX NFLX |9.01
20260608|88634T832|BRKC|227|TIDAL ETF TR II YIELDMAX BRK.B|40.81
20260608|88634T857|APLY|41448|TIDAL ETF TR II YIELDMAX AAPL |12.52
20260608|88634T881|GDXY|32|TIDAL ETF TR II YIELDMAX GOLD |10.99
20260608|88634V100|DEFI|41|HASHDEX COMMODITIES TRUST HASH|68.29
20260608|88634W108|DUNK|668|TIDAL ETF TR DANA UNCONSTRAINE|24.67
20260608|88634W306|DANA|15064|TIDAL ETF TR DANA LTD VOLATILI|25.15
20260608|88634W603|SSCP|268|TIDAL TR I SMART SMALL CAP ETF|24.54
20260608|88634W702|SMCP|332|TIDAL TR I SMART MID CAP ETF|23.43
20260608|88635U101|PRTO|3726|TIDAL ETF TR III RCN PARETO ST|27.20
20260608|88636J139|IWMY|279|TIDAL TR II DEFIANCE R2000 WEE|19.06
20260608|88636J147|WDTE|398|TIDAL TR II DEFIANCE S&P 500 W|30.12
20260608|88636J162|GIAX|1082|TIDAL TR II NICHOLAS GLOBAL EQ|17.05
20260608|88636J238|AVGX|534869|TIDAL TR II DEFIANCE DAILY TAR|50.00
20260608|88636J261|LLYX|1456|TIDAL TR II DEFIANCE DAILY TAR|25.11
20260608|88636J295|COPZ|1703|TIDAL TR II DEFIANCE DAILY TAR|15.46
20260608|88636J329|TIME|39|TIDAL TR II CLOCKWISE U.S. COR|26.42
20260608|88636J345|RSSY|85|TIDAL TR II RETURN STACKED U S|25.11
20260608|88636J451|YQQQ|28654|TIDAL TR II YIELDMAX SHORT N10|10.18
20260608|88636J501|HF|2|TIDAL TR II DGA CORE PLUS ABSO|21.99
20260608|88636J535|CCSB|1195|TIDAL TR II CARBON COLLECTIVE |19.92
20260608|88636J600|CHAT|2591|TIDAL TR II ROUNDHILL GENERATI|90.65
20260608|88636J659|YMAX|9249|TIDAL TR II YIELDMAX UNIVERSE |8.04
20260608|88636J675|SMCO|895|TIDAL TR II HILTON SMALL-MIDCA|29.40
20260608|88636J725|INYY|4549|TIDAL TR II YIELDMAX INTC OPTI|46.29
20260608|88636J774|SNOY|1637|TIDAL TR II YIELDMAX SNOW OPTI|10.43
20260608|88636J857|DARP|332|TIDAL TR II|56.47
20260608|88636N403|VUSI|607220|TIDAL TR IV VOYA ULTRA SHORT I|50.16
20260608|88636R206|CVNY|235|TIDAL TR II YIELDMAX CVNA OPT |22.47
20260608|88636R214|CVNX|2618|TIDAL TR II DEFIANCE DAILY TAR|12.76
20260608|88636R222|RKLX|290336|TIDAL TR II DEFIANCE DAILY TAR|57.86
20260608|88636R305|DRAY|266|TIDAL TR II YIELDMAX DKNG OPT |16.98
20260608|88636R404|HOOY|981|TIDAL TR II YIELDMAX HOOD OPT |27.86
20260608|88636R545|SOFX|75195|TIDAL TR II DEFIANCE DAILY TAR|8.44
20260608|88636R552|RDTY|361|TIDAL TR II YIELDMAX R2000 0DT|36.62
20260608|88636R578|QDTY|368|TIDAL TR II YIELDMAX NASDAQ 10|41.26
20260608|88636R586|RSBA|9756|TIDAL TR II RETURN STACKED BDS|20.75
20260608|88636R602|MARO|15284|TIDAL TR II YIELDMAX MARA OPT |5.80
20260608|88636R677|SLTY|73|TIDAL TR II YIELDMAX ULTRA SHO|24.39
20260608|88636R735|GPTY|548|TIDAL TR II YIELDMAX AI & TECH|45.99
20260608|88636R834|BTGD|2320|TIDAL TR II STKD 100% BITCOIN |21.88
20260608|88636R859|TSMY|463|TIDAL TR II YIELDMAX TSM OPT I|16.33
20260608|88636R883|RBLY|38|TIDAL TR II YIELDMAX RBLX OPT |11.72
20260608|88636V421|RDYY|188|TIDAL TR II YIELDMAX RDDT OPTI|20.79
20260608|88636V454|HIYY|922|TIDAL TR II YIELDMAX HIMS OPTI|14.11
20260608|88636V579|NVIT|18|TIDAL TR II YIELDMAX NVDA PERF|49.79
20260608|88636V652|RGTZ|1761667|TIDAL TR II DEFIANCE DAILY TAR|3.92
20260608|88636V678|OKLL|2609682|TIDAL TR II DEFIANCE DAILY TAR|6.36
20260608|88636V728|BLOX|1990|TIDAL TR II NICHOLAS CRYPTO IN|15.65
20260608|88636V744|HBDC|1313|TIDAL TR II HILTON BDC CORP BD|24.63
20260608|88636V769|SMST|142472|TIDAL TR II DEFIANCE DAILY TAR|50.77
20260608|88636W122|OSCX|2|TIDAL TR II DEFIANCE DAILY TAR|79.30
20260608|88636W148|QBTZ|2006507|TIDAL TR II DEFIANCE DAILY TAR|4.82
20260608|88636W155|OKLS|124222|TIDAL TR II DEFIANCE DAILY TAR|22.00
20260608|88636W171|RKLZ|1188838|TIDAL TR II DEFIANCE DILY TARG|2.82
20260608|88636W189|MST|18950|TIDAL TR II DEFIANCE LEVERAGED|14.90
20260608|88636W197|ORCX|5536|TIDAL TR II DEFIANCE DAILY TAR|50.85
20260608|88636W213|DKNX|99|TIDAL TR II DEFIANCE DAILY TAR|20.17
20260608|88636W221|MSTX|2707247|TIDAL TR II DEFIANCE DAILY TAR|15.54
20260608|88636W239|SMCX|17096|TIDAL TR II DEFIANCE DAILY TAR|23.22
20260608|88636W247|IONZ|3645206|TIDAL TR II DEFIANCE DAILY TAR|2.73
20260608|88636W254|PLTZ|500|TIDAL TR II DEFIANCE DAILY TAR|28.28
20260608|88636W262|SMCZ|310214|TIDAL TR II DEFIANCE DAILY TAR|7.16
20260608|88636W288|NVOX|13893|TIDAL TR II DEFIANCE DAILY TAR|13.13
20260608|88636W353|ISBG|1579|TIDAL TR II INCOMESTKD 1X BITC|13.14
20260608|88636W528|HOOZ|17564|TIDAL TR II DEFIANCE DAILY TAR|20.25
20260608|88636W551|BMNZ|91869|TIDAL TR II DEFIANCE DAILY TAR|24.16
20260608|88636W585|ASTN|435507|TIDAL TR II DEFIANCE DAILY TAR|5.29
20260608|88636W684|ZETX|294|TIDAL TR II DEFIANCE DAILY TAR|24.17
20260608|88636W718|RCAX|50664|TIDAL TR II DEFIANCE DAILY TAR|9.50
20260608|88636W767|LMNX|49|TIDAL TR II DEFIANCE DAILY TAR|10.57
20260608|88636W833|DDDD|371|TIDAL TR II YIELDMAX U S STKS |32.32
20260608|88636X203|MRNY|1544|TIDAL TR II YIELDMAX MRNA OPTI|15.19
20260608|88636X229|STXL|627|TIDAL TR II DEFIANCE DAILY TAR|39.61
20260608|88636X237|NGHT|42|TIDAL TR II NICHOLAS BITCOIN &|21.69
20260608|88636X245|BHDG|215856|TIDAL TR II NICHOLAS BITCOIN T|25.74
20260608|88636X252|MINY|590|TIDAL TR II YIELDMAX STRATEGIC|40.10
20260608|88636X260|WEPN|564|TIDAL TR II NICHOLAS DEFENSE &|44.43
20260608|88636X278|NUKX|925|TIDAL TR II NICHOLAS NUCLEAR I|39.66
20260608|88636X286|SLVX|186|TIDAL TR II NICHOLAS SILVER IN|15.81
20260608|88636X476|POEL|333796|TIDAL TR II DEFIANCE DAILY TAR|32.00
20260608|88636X484|TFFI|246|TIDAL TR II CHESAPEAKE TREND F|20.12
20260608|88636X500|DIPS|44|TIDAL TR II YIELDMAX NVDA OPT |40.21
20260608|88636X559|LNOK|9189|TIDAL TR II DEFIANCE DAILY TAR|79.39
20260608|88636X625|PLU|305718|TIDAL TR II DEFIANCE DAILY TAR|23.66
20260608|88636X658|ONDL|676759|TIDAL TR II DEFIANCE DAILY TAR|14.81
20260608|88636X666|LUNL|2934|TIDAL TR II DEFIANCE DAILY TAR|20.56
20260608|88636X708|ULTY|3655|TIDAL TR II YIELDMAX ULTRA OPT|29.81
20260608|88636X732|MSTY|8046|TIDAL TR II YIELDMAX MSTR OPTI|17.03
20260608|88636X740|PYPY|14|TIDAL TR II YIELDMAX PYPL OPTI|24.92
20260608|88636X815|MRNX|1292|TIDAL TR II DEFIANCE DAILY TAR|20.82
20260608|88636X856|CONY|389|TIDAL TR II YIELDMAX COIN OPT |20.29
20260608|88636X864|AIYY|4504|TIDAL TR II YIELDMAX AI OPT IN|9.96
20260608|88636X872|XYZY|256|TIDAL TR II YIELDMAX XYZ OPT I|24.25
20260608|88636Y102|RGTX|369354|TIDAL TR II DEFIANCE DAILY TAR|22.94
20260608|88636Y508|IONX|144205|TIDAL TR II DEFIANCE DAILY TAR|62.24
20260608|88636Y607|HIMZ|36767|TIDAL TR II DEFIANCE DAILY TAR|29.95
20260608|88636Y664|INFH|38084|TIDAL TR II DEFIANCE DAILY TAR|14.74
20260608|88636Y698|WYFL|7969|TIDAL TR II DEFIANCE DAILY TAR|13.48
20260608|88636Y706|KEEX|2463|TIDAL TR II DEFIANCE DAILY TAR|94.98
20260608|88636Y714|VELL|1031|TIDAL TR II DEFIANCE DAILY TAR|13.59
20260608|88636Y722|OSSL|5|TIDAL TR II DEFIANCE DAILY TAR|18.08
20260608|88636Y748|ASTY|25062|TIDAL TR II DEFIANCE DAILY TAR|19.23
20260608|88636Y763|AMPU|13296|TIDAL TR II DEFIANCE DAILY TAR|12.34
20260608|88636Y771|AMKL|11424|TIDAL TR II DEFIANCE DAILY TAR|15.48
20260608|88636Y789|XOVL|76934|TIDAL TR II DEFIANCE DAILY TAR|20.86
20260608|88636Y797|SPCL|4282|TIDAL TR II DEFIANCE PURE SPAC|29.44
20260608|88636Y839|RSIT|5099|TIDAL TR II RETURN STACKED INT|19.96
20260608|88636Y854|RIOX|705|TIDAL TR II DEFIANCE DAILY TAR|49.89
20260608|88636Y862|QSU|14920|TIDAL TR II DEFIANCE DAILY TAR|14.41
20260608|88636Y888|IRE|1083169|TIDAL TR II DEFIANCE DAILY TAR|25.73
20260608|886364116|STRN|1261|TIDAL TR I SMART TREND 25 ETF |27.22
20260608|886364165|FIXP|635|TIDAL TRUST I FOLIOBEYOND ENHA|19.83
20260608|886364231|GRNY|56|TIDAL ETF TR FUNDSTRAT GRANNY |26.90
20260608|886364272|NRSH|240|TIDAL TRUST I AZTLAN NORTH AME|32.21
20260608|886364322|HFMF|66|TIDAL TR I UNLIMITED HFMF MANA|22.07
20260608|886364363|HFGM|84|TIDAL TRUST I UNLIMITED HFGM G|31.87
20260608|886364405|SFYF|992|TIDAL TRUST I SOFI SOCIAL 50 E|61.13
20260608|886364439|HFND|37|TIDAL TRUST I UNLIMITED HFND M|24.07
20260608|886364587|HAUS|1|TIDAL TRUST I RESIDENTIAL REIT|18.92
20260608|886364595|UPAR|90|TIDAL TRUST I UPAR ULTRA RISK |16.43
20260608|886364637|RISR|3099|TIDAL TRUST I FOLIOBEYOND ALT |36.39
20260608|886364702|SPSK|466136|TIDAL TRUST I SP FDS DOW JONES|17.97
20260608|886364769|SPRE|29|TIDAL TRUST I SP FD S&P GLOBAL|20.95
20260608|886364819|FXED|79|TIDAL TRUST I SOUND ENHANCED F|17.39
20260608|886364876|JSTC|71|TIDAL TRUST I ADASINA SOCIAL J|21.98
20260608|886365105|SGRT|4|TIDAL TR I SMART EARNINGS GROW|34.35
20260608|88642R109|TDW|223|TIDEWATER INC NEW COM STK (DE)|72.48
20260608|88673A108|TGRGF|85920|TIGER GOLD CORP NEW COM(CANADA|0.51
20260608|88688T209|TLRY|217943|TILRAY BRANDS INC COM NEW (DE)|4.94
20260608|887399103|MTUS|137|METALLUS INC.|19.66
20260608|887432235|TPFI|5321|TIMOTHY PLAN FIXED INCOME ETF |24.87
20260608|887432243|TPFG|189|TIMOTHY PLAN FREE CASH FLOW GR|25.57
20260608|887432250|TPFC|101|TIMOTHY PLAN FREE CASH FLOW ET|25.45
20260608|887432326|TPHD|1338|TIMOTHY PLAN HIGH DIVID STK ET|41.77
20260608|887432334|TPIF|253|TIMOTHY PLAN INTL ETF (DE)|36.75
20260608|887432342|TPSC|352|TIMOTHY PLAN U S SM CAP CORE E|45.26
20260608|887432359|TPLC|356|TIMOTHY PLAN U S LARGE/MID CAP|49.02
20260608|88749D102|TINFF|13072|TINCORP METALS INC (CANADA)|0.75
20260608|887522803|TKRFF|2350|TINKA RES LTD COM NEW (CAN)|0.31
20260608|88830R101|TITN|1345|TITAN MACHINERY INC. COMMON ST|23.18
20260608|888705308|VBIO|8193|VALION BIO, INC. COMMON STOCK |0.76
20260608|888787108|TOST|200|TOAST INC CL A (DE)|24.64
20260608|88909Q109|TWELF|128|TOKENWELL PLATFORMS INC COM|0.02
20260608|889094108|TKOMY|5667|Tokio Marine Holdings, Inc. Sp|43.21
20260608|889119103|TKMTY|5583|TOKYO METRO CO LTD ADR (JAPAN)|8.65
20260608|890260839|TNXP|1242|TONIX PHARMACEUTICALS HLDG COR|11.07
20260608|89055F103|BLD|21272|TOPBUILD CORP COM STK (DE)|401.82
20260608|890880206|TRYIY|2219|TORAY INDS ADR|13.66
20260608|890930100|TPZ|65|TORTOISE CAPITAL SERIES TRUST |21.82
20260608|890930209|TNGY|2602|TORTOISE CAP SER TR TORTOISE E|10.04
20260608|890930407|TBLU|143|TORTOISE CAP SER TR TORTOISE G|49.83
20260608|890930803|TCAI|2455|TORTOISE CAP SER TR AI INFRAST|50.86
20260608|890930878|TNUK|13|TORTOISE CAP SER TR NUCLEAR RE|24.52
20260608|891092108|TTC|497|TORO COMPANY|87.21
20260608|891160509|TD|53912|TORONTO-DOMINION BANK (THE)|113.16
20260608|89142B107|CURV|13712|TORRID HLDGS INC COM (DE)|1.64
20260608|89147L118|TYGRT|89446|TORTOISE ENERGY INFRASTRUCTURE|0.07
20260608|891515207|TOTDY|375872|TOTO LTD ADR|49.30
20260608|89153W107|TSHTY|341|TOSHIBA TEC CORP UNSPONSORED A|9.95
20260608|89155L109|TMAK|694|TOUCHMARK BANCSHARES, INC. COM|9.30
20260608|89157T100|TTVSY|131625|TOTVS SA ADR (BRAZIL)|13.00
20260608|89157W202|SIO|4001|TOUCHSTONE ETF TRUST TOUCHSTON|25.66
20260608|89157W301|TUSI|6716|TOUCHSTONE ETF TR ULTRA SHORT |25.31
20260608|89157W400|LCF|196|TOUCHSTONE ETF TR US LARGE CAP|43.53
20260608|89157W608|TDI|24621|TOUCHSTONE ETF TR DYNAMIC INTE|43.80
20260608|89157W707|TSEC|576|TOUCHSTONE ETF TR SECURITIZED |25.74
20260608|89157W806|TSEL|3090|TOUCHSTONE ETF TR|28.35
20260608|892231101|TSQ|114|TOWNSQUARE MEDIA INC CL A COM |6.47
20260608|892356106|TSCO|100|TRACTOR SUPPLY CO|29.78
20260608|89240C205|TYHOY|24364|TOYOTA TSUSHO CORP ADR (JPN)|20.98
20260608|89269P202|COOK|1112|TRAEGER INC COM|63.74
20260608|892918103|TACT|1417|TRANSACT TECHNOLOGIES INC|4.80
20260608|893129106|TTGXF|931|TRANS CDA GOLD CORP (CANADA)|0.09
20260608|89346D107|TAC|5217|TRANSALTA CORP CANADA (F)|12.68
20260608|893526681|TCPA|569|TRANSCANADA PIPELINES LTD 6.25|23.71
20260608|893529107|TRNS|6|TRANSCAT INC|87.72
20260608|89357L501|RNAZ|23444|TRANSCODE THERAPEUTICS INC COM|5.43
20260608|893617209|TCI|238|TRANSCONTL RLTY INVESTORS INC |37.01
20260608|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|1238.74
20260608|89377M109|TMDX|52|TRANSMEDICS GROUP INC COM|69.43
20260608|893976100|OCEEF|15|TRANSOCEANIC INVTS INC COM (CA|0.04
20260608|894164102|TNL|95|TRAVEL + LEISURE CO COM|71.70
20260608|89422G107|TVTX|40947|TRAVERE THERAPEUTICS INC COM (|45.81
20260608|89455T109|TMCI|5728|TREACE MED CONCEPTS INC COM (D|3.51
20260608|89458T403|TGL|988|TREASURE GLOBAL INC COM PAR $0|4.39
20260608|89465J109|TSRYY|2756|TREASURY WINE ESTATES LTD. SPO|3.20
20260608|895436202|TYPR|77|TRI CONTINENTAL PREFERRED|42.37
20260608|895970101|ILLR|11698|TRILLER GROUP INC COM|0.22
20260608|89602G109|TRRCF|5000|TRIBECA RES CORP (CANADA)|0.21
20260608|89615V200|TRRFF|1609|TRIFECTA GOLD LTD COM NEW (CAN|0.14
20260608|896215209|TRS|9160|TRIMAS CORPORATION COM|39.17
20260608|89628W302|ABFL|517|ABACUS FCF ETF TR|81.37
20260608|89628W500|ABOT|568|ABACUS FCF ETF TR ABACUS FCF I|39.10
20260608|89628W708|ABLD|73|ABACUS FCF ETF TR ABACUS FCF R|30.38
20260608|89628W880|ABLS|2|ABACUS FCF ETF TR ABACUS FCF S|21.00
20260608|896442308|TRIN|11201|TRINITY CAP INC (MD)|16.88
20260608|89669L207|TPET|22198|TRIO PETE CORP COM NEW|0.36
20260608|896712205|TRT|2491|TRIO-TECH INTL|10.45
20260608|89677Q107|TCOM|61|TRIP COM GROUP LTD ADS (CYM)|47.69
20260608|89677Y100|TPVG|857|TRIPLEPOINT VENTURE GROWTH BDC|5.37
20260608|89679E409|TFINPR|693|TRIUMPH BANCORP INC|22.21
20260608|89680M101|TLSI|20815|TRISALUS LIFE SCIENCES INC COM|3.17
20260608|89688V103|CHXMF|62317|TROILUS MNG CORP COM (CANADA) |1.29
20260608|896945201|TRIP|7002|TRIPADVISOR INC COM (NV)|11.86
20260608|89785X101|TBI|20|TRUEBLUE, INC.|6.63
20260608|89832Q109|TFC|87488|TRUIST FINL CORP COM (NC)|49.20
20260608|89832Q695|TFCPRR|106|TRUIST FINL CORP DEP SHS REPST|18.27
20260608|89834G562|JGRW|162|TRUST FOR PROFESSIONAL MANAGER|26.75
20260608|89834G570|STBF|3102|TR FOR PROFESSIONAL MNGRS PERF|25.30
20260608|89834G729|APUE|2439|TRUST FOR PROFESSIONAL MANAGER|45.25
20260608|89834G737|APIE|2482|TRUST FOR PROF MANAGERS|37.69
20260608|89834G760|CLSE|5|TRUST FOR PROF.MANAGERS CONV. |33.56
20260608|89834G778|CUSD|3|TRUST FOR PROFESSIONAL MGR CRO|19.28
20260608|89834G836|MINN|399|TRUST FOR PROFESSIONAL MGRS MA|22.43
20260608|898349204|TRST|1|TRUSTCO BK CORP N Y COM NEW|52.53
20260608|898402102|TRMK|433|TRUSTMARK CORP|44.15
20260608|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260608|89854H102|TTEC|187|TTEC HLDGS INC COM STK (TX)|2.18
20260608|89856T401|TC|111|TOKEN CAT LIMITED AMERICAN DEP|8.55
20260608|898697206|TCX|774|TUCOWS INC NEW|13.64
20260608|898920103|HURA|111959|TUHURA BIOSCIENCES INC COM|1.97
20260608|899924104|TURB|17319|TURBO ENERGY S A SPONSORED ADR|1.73
20260608|900111204|TKC|627|TURKCELL ILETISIM HIZMETLERI A|5.77
20260608|900450206|TBCH|5610|TURTLE BEACH CORP COM NEW (NV)|12.51
20260608|90089L108|TSPH|1255|CREATEAI HOLDINGS INC COMMON S|0.25
20260608|900934100|BSMC|477|2023 ETF SER TRUST BRANDES U S|37.99
20260608|900934308|BUSA|1724|2023 ETF SER TRUST BRANDES U S|39.47
20260608|900934506|GEME|41804|2023 ETF SER TR PACIFIC NOS GL|41.29
20260608|900934704|PBOT|257|2023 ETF SER TR PICTET AI & AU|31.17
20260608|900934787|PQUS|842|2023 ETF SER TR PICTET AI ENHA|27.33
20260608|900934803|PCLN|16|2023 ETF SER TR PICTET CLEANER|31.24
20260608|900934837|TSCM|532|2023 ETF SER TR TIMESSQUARE QU|20.01
20260608|900934845|TALV|2000|2023 ETF SER TR TRANSAMERICA L|27.34
20260608|900934878|RISE|6|2023 ETF SER TR PICTET EMERGIN|17.83
20260608|90137M108|TSOL|4237|21SHARES SOLANA ETF COM SH BEN|6.16
20260608|90137U100|TSUI|643|21SHARES SUI ETF SH BEN INT|13.95
20260608|90138A103|VNET|182011|VNET GROUP, INC. AMERICAN DEPO|8.84
20260608|90138F102|TWLO|2309|TWILIO INC CL A (DE)|225.99
20260608|90138K101|AIDX|1756|20/20 BIOLABS INC COM ACCD INV|0.80
20260608|90139B100|TDOT|68|21SHARES POLKADOT ETF BEN INT |11.29
20260608|90139K100|QLTY|9623|GMO ETF TRUST GMO US QUALITY E|40.66
20260608|90139K209|BCHI|354|GMO ETF TRUST GMO BEYOND CHINA|38.51
20260608|90139K308|QLTI|312|GMO ETF TRUST GMO INTL QUALITY|26.21
20260608|90139K407|GMOI|896|GMO ETF TRUST GMO INTL VALUE E|37.53
20260608|90139K605|GMOV|464|GMO ETF TRUST GMO U S VALUE ET|30.19
20260608|90139K878|GMOD|606|GMO ETF TRUST GMO DYNAMIC ALLO|27.10
20260608|90139K886|GMOC|8845|2023 ETF SER TR II GMO ULTRA-S|50.07
20260608|901476101|TWIN|763|TWIN DISC.INCORPORATED|19.91
20260608|90177C309|VEEE|4590|TWIN VEE POWERCATS CO COM PAR |5.87
20260608|90184D100|TWST|6419|TWIST BIOSCIENCE CORP COM (DE)|69.22
20260608|90214Q469|EASY|139|TWO RDS SHARED TR LIBERTY ONE |26.56
20260608|90214Q477|SPCT|149|TWO RDS SHARED TR LIBERTY ONE |27.08
20260608|90214Q485|AEMS|154|TWO RDS SHARED TR ANFIELD ENHA|11.56
20260608|90214Q576|WCEO|101|TWO RDS SHARED TR HYPATIA WOME|36.51
20260608|90214Q584|CGV|345|TWO RDS SHARED TR CONDUCTOR GL|15.74
20260608|90214Q675|DYLD|1229|TWO RDS SHARED TR LEADERSHARES|22.43
20260608|90214Q725|ADFI|323|TWO RDS SHARED TR ANFIELD DYNA|8.46
20260608|90214Q766|AFIF|13249|TWO RDS SHARED TR|9.41
20260608|90240B106|TYRA|24311|TYRA BIOSCIENCES INC COM (DE) |26.64
20260608|902578103|UMAV|244998|UAV CORP|.
20260608|902673102|UFPT|530|UFP TECHNOLOGIES INC|223.87
20260608|90269A286|CEFD|2|UBS AG LONDON ETRACS 1.5 QRTY |18.80
20260608|90274E174|PFFL|37|UBS AG LONDON BR ETRACS 2X MON|7.81
20260608|90278Q108|UFPI|123|UFP INDS INC|80.10
20260608|90278V107|IWDL|32|ETRACS 2X LEVERAGED US VALUE|59.54
20260608|90278V602|MTUL|636|ETRACS 2X LEVERAGED US MOMENTU|54.95
20260608|90278V768|IFED|73|UBS AG LDN BRH ETRACS IFED LRG|44.53
20260608|902788108|UMBF|29|UMB FINANCIAL CORP|129.92
20260608|90290T874|USE|5304|USCF ETF TR ENERGY COMMODITY S|32.16
20260608|90291C201|USAU|5461|U S GOLD CORP COM NEW|13.76
20260608|902973304|USB|1077|U.S.BANCORP (NEW)|55.69
20260608|902973668|USBPRS|52|US BANCORP DEL DEP SH REPSTG 1|17.40
20260608|90323M102|URSB|33|URSB BANCORP INC COM|11.36
20260608|90337L108|USPH|591|U.S.PHYSICAL THERAPY INC|63.45
20260608|903448116|DUKRW|204|DUKE ROBOTICS CORP WT EXP 05/0|1.81
20260608|90348R102|UBSFY|315|Ubi Soft Entertainment Sa Unsp|1.10
20260608|90353T100|UBER|345|UBER TECHNOLOGIES INC COM (DE)|70.71
20260608|90366H408|USCMF|3669|US CRITICAL METALS CORP COM NE|0.12
20260608|90384S303|ULTA|231|ULTA BEAUTY INC COM STK|467.07
20260608|90386K530|YLDW|8871|ULTIMUS MANAGERS TR WESTWOOD E|25.66
20260608|90386K571|WEEI|1059|ULTIMUS MANAGERS TR WESTWOOD S|23.76
20260608|90386K589|MDST|769|ULTIMUS MANAGERS TR WESTWOOD S|29.60
20260608|90386K639|QVOY|59|ULTIMUS MANAGERS TR Q3 ACTIVE |30.12
20260608|90388C106|ULTXF|732|ULTRA LITHIUM INC (CANADA)|0.04
20260608|90400D108|RARE|11279|ULTRAGENYX PHARMACEUTICAL INC |21.91
20260608|904311107|UAA|5941|UNDER ARMOUR INC CL A|5.56
20260608|90459E106|URMCY|858|UNIBAIL-RODAMCO SE / WFDUNIBAI|13.04
20260608|90460M204|UNICY|38|UNICHARM CORP SPONSORED ADR (J|2.85
20260608|90466Y202|UNCY|86110|UNICYCIVE THERAPEUTICS INC COM|6.92
20260608|90470L295|OASC|70|ONEASCENT ENHANCED SMALL AND M|33.56
20260608|90470L444|OAIM|1627|UNIFIED SER TR ONEASCENT INTL |45.36
20260608|90470L469|OAEM|1298|UNIFIED SER TR ONEASCENT EMERG|45.66
20260608|90470L527|OALC|343|UNIFIED SER TR ONEASCENT LARGE|39.77
20260608|905400107|UNB|391|UNION BANKSHARES INC|23.26
20260608|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260608|90984P303|UCB|336|UNITED COMMUNITY BANKS INC|33.34
20260608|910873405|UMC|21851|UNITED MICROELECTRONICS CORP A|19.70
20260608|911271302|UOVEY|1155|UNITED OVERSEAS BANK SPONS ADR|59.16
20260608|911312106|UPS|2997|UNITED PARCEL SERVICE,INC.CL B|108.54
20260608|911363109|URI|100|UNITED RENTALS INC|1067.77
20260608|911549103|UAMY|35385|U S ANTIMONY CORP|7.71
20260608|911684108|AD|8662|ARRAY DIGITAL INFRASTRUCTURE, |50.45
20260608|911684801|UZE|219|ARRAY DIGITAL INFRASTRUCTURE I|16.87
20260608|911684884|UZF|1747|ARRAY DIGITAL INFRASTRUCTURE I|16.75
20260608|911805307|USEG|1023|U S ENERGY CORP DEL COM PAR$.0|0.99
20260608|912318409|UNG|88303|UNITED STS NAT GAS FD LP UNIT |11.67
20260608|91232N207|USO|274480|UNITED STATES OIL FUND LP|133.02
20260608|91307C102|UTHR|987|UNITED THERAPEUTICS CORP|549.87
20260608|91324P102|UNH|7609|UNITEDHEALTH GROUP INC|399.47
20260608|91359E105|UHT|188|UNIVERSAL HEALTH RLTY TR SBI|41.20
20260608|913915104|UTI|139|UNIVERSAL TECHNICAL INSTITUTE |43.57
20260608|915271100|UVSP|348|UNIVEST FINANCIAL CORPORATION |40.57
20260608|91529G105|UOLGY|575|UOL Group Limited Sponsored AD|30.93
20260608|91532F102|UMAC|3218|UNUSUAL MACHS INC NEV COM|26.70
20260608|91688F104|UPWK|1884|UPWORK INC COM|8.76
20260608|91688R108|URG|146645|Ur Energy Inc Common Shares (C|1.62
20260608|916896103|UEC|5|URANIUM ENERGY CORP|12.65
20260608|91702V101|UROY|17048|URANIUM RTY CORP (CANADA)|3.09
20260608|917047102|URBN|7|URBAN OUTFITTERS INC|71.30
20260608|91705J303|UONE|7907|URBAN ONE INC CL A NEW|6.27
20260608|91733P107|USAR|43274|USA RARE EARTH INC COM|22.47
20260608|91733V104|URZEF|305|URZ3 ENERGY CORP COM(CANADA)|0.15
20260608|91735T107|USCUF|17000|US COPPER CORP (CANADA)|0.11
20260608|918284100|VSEC|1508|V S E CORP|180.56
20260608|91879Q109|MTN|1984|VAIL RESORTS INC|135.37
20260608|91912E105|VALE|8602|VALE S A ADR (REPSTG 1 COM SHR|15.23
20260608|91916W101|OZBKF|6418|VALKEA RES CORP (CANADA)|0.27
20260608|91917A207|WGMI|83|VALKYRIE ETF TRUST II COINSHAR|61.59
20260608|91917A603|DIME|27|VALKYRIE ETF TR II|7.67
20260608|919794404|VLYPN|1081|VALLEY NATL BANCORP FIXED RATE|26.15
20260608|92025Y103|VALN|536|VALNEVA SE SPONSORED ADS (FRA)|5.48
20260608|920437100|VALU|5|VALUE LINE INC|32.49
20260608|92046L353|EQTY|18|VALUED ADVISERS TR KOVITZ CORE|27.48
20260608|92047W101|VVV|3086|VALVOLINE INC COM (KY)|35.73
20260608|92107P764|INDZ|47|VANECK FDS INDIA SELECT ETF|23.96
20260608|92188R101|VAVX|192|VANECK AVALANCHE ETF COM BEN I|14.00
20260608|92189F106|GDX|4121|VANECK ETF TR GOLD MINERS ETF |78.84
20260608|92189F122|MOTG|36|VANECK MORNINGSTAR GLOBAL WIDE|37.86
20260608|92189F130|RAAX|875|VANECK ETF TR VANECK REAL ASSE|40.43
20260608|92189F171|GRNB|62|VANECK ETF TR GREEN BD ETF|23.97
20260608|92189F304|EVX|1427|VANECK ETF TR ENVIRONMENTAL SE|39.36
20260608|92189F353|HYEM|47119|VANECK ETF TR EMERGING MARKETS|20.07
20260608|92189F387|SHYD|7246|VANECK SHORT HIGH YIELD MUNI E|22.80
20260608|92189F411|BIZD|3|VANECK VECTORS ETF TR BDC INCO|12.49
20260608|92189F429|PFXF|1057|VANECK ETF TR PREFERRED SECURI|18.46
20260608|92189F445|IHY|1773|VANECK ETF TR INTERNATIONAL HI|21.62
20260608|92189F452|MORT|141|VANECK ETF TR MTG REIT INCOME |10.00
20260608|92189F460|XMPT|942|VANECK CEF MUNI INCOME ETF|21.69
20260608|92189F486|FLTR|10910|VANECK ETF TR VANECK IG FLOATI|25.52
20260608|92189F528|SMB|40350|VANECK SHORT MUNI ETF|17.32
20260608|92189F585|CRAK|1607|VANECK ETF TR OIL REFINERS ETF|48.49
20260608|92189F635|ISRA|207|VANECK ETF TR ISRAEL ETF|65.05
20260608|92189F676|SMH|857657|VANECK ETF TR SEMICONDUCTOR ET|569.69
20260608|92189F692|PPH|8986|VANECK ETF TR VANECK PHARMACEU|105.75
20260608|92189F791|GDXJ|552323|VANECK ETF TR JR GOLD MINERS E|100.59
20260608|92189F817|VNM|21069|VANECK VIETNAM ETF|17.99
20260608|92189F833|IDX|107|VANECK ETF TR INDONESIA INDEX |9.85
20260608|92189F841|HAP|2411|VANECK ETF TR NATURAL RESOURCE|70.60
20260608|92189F866|AFK|219|VANECK ETF TR AFRICA INDEX ETF|26.18
20260608|92189H201|ITM|82|VANECK INTERMEDIATE MUNI ETF|46.80
20260608|92189H300|EMLC|15|VANECK ETF TR J.P. MORGAN EM L|25.15
20260608|92189H409|HYD|1952|VANECK HIGH YIELD MUNI ETF|51.24
20260608|92189H581|TRUC|13839|VANECK ETF TR COMMUNICATION SV|25.86
20260608|92189H607|OIH|55925|VANECK ETF TR OIL SERVICES ETF|414.70
20260608|92189H623|TRUD|2307|VANECK ETF TR CONSUMER DISCRET|25.53
20260608|92189H631|TRUT|4273|VANECK ETF TR TECHNOLOGY TRUSE|30.82
20260608|92189H656|CLOB|141|VANECK ETF TR AA-BB CLO ETF|50.39
20260608|92189H748|CLOI|306|VANECK ETF TR|52.79
20260608|92189H771|PIT|770|VANECK ETF TR COMMODITY STRATE|71.85
20260608|92189H821|DAPP|60|VANECK ETF TR DIGITAL TRANSFOR|19.66
20260608|92189H870|EINC|101|VANECK ETF TR VANECK ENERGY IN|119.37
20260608|92189M101|VBNB|52|VANECK BNB ETF COM BEN INT|22.04
20260608|92189Y204|EMET|22|VANECK ETF TR VANECK COPPER AN|42.09
20260608|92189Y600|TRUF|86|VANECK ETF TR VANECK FINLS TRU|27.31
20260608|92189Y709|TRUH|529|VANECK ETF TR VANECK HEALTHCAR|26.70
20260608|92189Y808|TRUI|354|VANECK ETF TR VANECK INDLS TRU|24.91
20260608|92189Y865|RACK|739|VANECK ETF TR VANECK DATA CENT|48.01
20260608|92189Y881|TRUO|3|VANECK ETF TR VANECK CONSUMER |25.30
20260608|921910667|VDG|1370|VANGUARD WORLD FD DEVELOPED MA|76.86
20260608|921910675|VDV|195|VANGUARD WORLD FD DEVELOPED MA|75.52
20260608|921910683|VEXC|544|VANGUARD WORLD FD EMERGING MKT|91.25
20260608|921910691|VCEB|59|VANGUARD WORLD FD ESG U S CORP|62.41
20260608|921910816|MGK|284|VANGUARD MEGA CAP GROWTH ETF|87.47
20260608|921910873|MGC|26|VANGUARD MEGA CAP ETF|270.54
20260608|921913869|BNDP|978|VANGUARD QUANTITATIVE FDS CORE|73.76
20260608|921932505|VOOG|84|VANGUARD S&P 500 GROWTH ETF|80.94
20260608|921932869|IVOG|133|VANGUARD S&P MID CAP 400 GROWT|139.96
20260608|921935508|VFMO|6960|VANGUARD WELLINGTON FD U S MOM|227.31
20260608|921935607|VFMF|200|VANGUARD WELLINGTON FD US MULT|171.57
20260608|921935870|VTES|2|VANGUARD WELLINGTON FD SHORT-T|101.10
20260608|921937819|BIV|172357|VANGUARD BD INDEX FD INC INTER|76.05
20260608|921937835|BND|26|VANGUARD BD INDEX FD INC TOTAL|72.83
20260608|921938403|VDIG|796|VANGUARD WELLESLEY INCOME FD W|61.22
20260608|921938502|VUSG|521|VANGUARD WELLESLEY INCOME FD W|63.52
20260608|921938601|VUSV|2601|VANGUARD WELLESLEY INCOME FD W|67.52
20260608|921938700|VBCA|7338|VANGUARD WELLESLEY INCOME FD T|75.43
20260608|921938809|VBCB|850|VANGUARD WELLESLEY INCOME FD T|75.32
20260608|921938817|VBCJ|1837|VANGUARD WELLESLEY INCOME FD T|74.89
20260608|921938825|VBCI|223|VANGUARD WELLESLEY INCOME FD T|74.97
20260608|921938833|VBCH|980|VANGUARD WELLESLEY INCOME FD T|74.96
20260608|921938841|VBCG|197|VANGUARD WELLESLEY INCOME FD T|74.89
20260608|921938858|VBCF|1061|VANGUARD WELLESLEY INCOME FD T|75.05
20260608|921938866|VBCE|103|VANGUARD WELLESLEY INCOME FD T|75.10
20260608|921938874|VBCD|14|VANGUARD WELLESLEY INCOME FD T|75.05
20260608|921938882|VBCC|519|VANGUARD WELLESLEY INCOME FD T|75.16
20260608|921943858|VEA|18|VANGUARD FTSE DEVELOPED MARKET|69.17
20260608|92200B100|VSOL|11989|VANECK SOLANA TR COM SHS BEN I|8.43
20260608|922020672|VCHY|10662|VANGUARD MALVERN FDS VANGUARD |74.86
20260608|922020680|VTG|685|VANGUARD MALVERN FDS VANGUARD |74.72
20260608|922020698|VTP|74|VANGUARD MALVERN FDS VANGUARD |76.53
20260608|922020730|VSDB|925|VANGUARD MALVERN FDS SHORT DUR|75.94
20260608|922020748|VCRB|254|VANGUARD MALVERN FDS CORE BD E|76.64
20260608|922020755|VPLS|123612|VANGUARD CORE-PLUS BOND ETF|76.95
20260608|922020805|VTIP|1088|VANGUARD SHT TRM INFLT-PROT FD|50.31
20260608|922021605|VTEC|157|VANGUARD CALIF TAX FREE FDS TA|99.87
20260608|92203J407|BNDX|1|VANGUARD TOTAL INTERNATIONAL B|48.01
20260608|92204A504|VHT|340|VANGUARD HEALTH CARE ETF|284.13
20260608|92204A603|VIS|2|VANGUARD INDUSTRIAL ETF|340.04
20260608|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|115.28
20260608|92204A884|VOX|1|VANGUARD COMMUNICATION SERVICE|188.53
20260608|922040845|VBIL|263074|VANGUARD INSTL INDEX FD 0-3 MO|75.50
20260608|922040852|VGUS|1431|VANGUARD INSTL INDEX FD ULTRA-|75.51
20260608|922042676|VNQI|54|VANGUARD GLOBAL EX- U.S. REAL |43.96
20260608|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|154.39
20260608|922042742|VT|343|VANGUARD TOTAL WORLD STK INDEX|153.68
20260608|922042874|VGK|4908|VANGUARD FTSE EUROPE ETF FTSE |87.13
20260608|92206C409|VCSH|118|VANGUARD SHT-TERM CORP BD ETF |78.61
20260608|92206C565|BNDW|114|VANGUARD SCOTTSDALE FDS VANGUA|67.95
20260608|92206C664|VTWO|159711|VANGUARD RUSSELL 2000 ETF|113.83
20260608|92206C680|VONG|45|VANGUARD RUSSELL 1000 GROWTH E|126.34
20260608|92206C714|VONV|6275|VANGUARD RUSSELL 1000 VALUE ET|103.72
20260608|92206C813|VCLT|633|VANGUARD LG-TRM CORP BD ETF|74.52
20260608|92255C409|ODTE|83|VEGASHARES ETF TR SPX NDX RTY |26.76
20260608|92255C508|VAIE|5730|VEGASHARES ETF TR US EQUITY AU|24.60
20260608|92267L108|VHUB|16144|VENHUB GLOBAL INC COM|1.64
20260608|92276F100|VTR|8110|VENTAS INC|82.02
20260608|922907696|VSDM|14893|VANGUARD MUN BD FDS SHORT DURA|76.43
20260608|922907712|VCRM|378|VANGUARD MUN BD FDS|75.87
20260608|922908538|VOT|7|VANGUARD MID-CAP GROWTH INDEX |293.53
20260608|922908553|VNQ|4188|VANGUARD SPECIALIZED FUNDS VAN|96.79
20260608|922908652|VXF|6001|VANGUARD EXTENDED MARKET ETF|231.90
20260608|922908744|VTV|22|VANGUARD VALUE ETF|212.02
20260608|922908769|VTI|2357|VANGUARD TOTAL STOCK MARKET ET|363.38
20260608|922967104|MANE|1190|VERADERMICS INC COM|91.69
20260608|92333F101|VG|6796|VENTURE GLOBAL INC CL A COM|12.80
20260608|92334N103|VEOEY|24|VEOLIA ENVIRONNEMENT|20.07
20260608|92337U302|TONX|6908|TON STRATEGY COMPANY COMMON ST|3.11
20260608|923372106|VGAS|7597|VERDE CLEAN FUELS CL A|1.51
20260608|923372114|VGASW|131|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260608|92339H101|VRNO|1336301|VERANO HLDGS CORP COM SUB VTG |1.17
20260608|92346X206|VRME|1876|VERIFYME INC COM NEW|0.68
20260608|92347M100|VERI|1120|VERITONE INC COM|1.71
20260608|923725105|VET|1908|VERMILION ENERGY INC COM (CANA|11.34
20260608|92511U102|VRRM|96|VERRA MOBILITY CORP COM|4.31
20260608|92528V200|VMET|10334|VERSAMET ROYALTIES CORP COM NE|12.12
20260608|92532F100|VRTX|47|VERTEX PHARMACEUTICALS INC|446.83
20260608|92535C104|CCIF|104|CARLYLE CREDIT INCOME FUND SHS|3.07
20260608|92535C609|CCID|391|CARLYLE CR INCOME FD PFD CL D |25.04
20260608|92539Q604|VRSSF|2356|VERSES AI INC CL A SUB VTG 202|0.56
20260608|925550105|VIAV|9|VIAVI SOLUTIONS INC COM STK DE|47.56
20260608|92556V106|VTRS|4814|VIATRIS INC COM|15.88
20260608|92556W104|VIA|8250|VIA TRANSN INC CL A COM STK|14.74
20260608|92557A101|DSP|959|VIANT TECHNOLOGY INC CL A COM |12.11
20260608|925652109|VICI|2736|VICI PPTYS INC|27.86
20260608|926400102|VSXY|10303|VICTORIAS SECRET & CO COM (DE)|74.60
20260608|92645B103|VCTR|2020|VICTORY CAP HLDGS INC CL A (DE|87.50
20260608|92647N550|UIVM|6|VICTORY PORTFOLIOS II VICTORYS|71.47
20260608|92647N568|USVM|620|VICTORY PORTFOLIOS II VICTORYS|104.25
20260608|92647N766|CFA|20|VICTORY PORTFOLIOS II SHS US 5|96.58
20260608|92647N782|CFO|667|VICTORY PORTFOLIOS II SHS US 5|78.29
20260608|92647P126|MODL|32443|VICTORY PORTFOLIOS II VICTORYS|50.12
20260608|92647X749|GRIN|140|VICTORY PORTFOLIOS II INTL FRE|31.09
20260608|92647X756|IFLO|1855|VICTORY PORTFOLIOS II INTL FRE|33.14
20260608|92647X764|GFLW|31520|VICTORY PORTFOL II VICTORYSHS |31.24
20260608|92647X798|GLOW|654|VICTORY PORTFOLIOS II VICTORYS|33.42
20260608|92647X822|SFLO|3187|VICTORY PORT II VICTORYSHARES |33.17
20260608|92647X830|VFLO|3475|VICTORY PORTFOLIOS II VICTORYS|46.05
20260608|92686J106|VKTX|6247|VIKING THERAPEUTICS INC COM|28.45
20260608|92707Y108|VFF|49214|VILLAGE FARMS INTERNATIONAL IN|2.09
20260608|92764N102|VIR|25698|VIR BIOTECHNOLOGY INC COM|8.65
20260608|92766K403|SPCE|390555|VIRGIN GALACTIC HLDGS INC COM |4.38
20260608|92767B204|VREOD|2677|VIREO GROWTH INC SUB VTG SHS (|12.72
20260608|92790A207|VSHY|172|VIRTUS NEWFLEET SHORT DURATION|21.71
20260608|92790A405|SEIX|983|VIRTUS ETF TR II SEIX SR LN ET|23.23
20260608|92790A504|JOET|1|VIRTUS ETF TR II VIRTUS TERRAN|44.27
20260608|92790A702|VCLN|251|VIRTUS ETF TR II VIRTUS DUFF &|32.96
20260608|92790A744|SSMG|1|VIRTUS ETF TR II SILVANT SM/MI|26.50
20260608|92790A801|VEMY|471|VIRTUS ETF TR II|28.70
20260608|92790A819|VDI|18|VIRTUS ETF TR II INTL DIVID ET|34.89
20260608|92790A827|VUS|276|VIRTUS ETF TR II U S DIVID ETF|29.27
20260608|92790A843|ASGM|4524|VIRTUS ETF TR II ALPHASIMPLEX |31.22
20260608|92790A850|PCLO|14425|VIRTUS ETF TR II SEIX AAA PVT |24.96
20260608|92790A868|KMID|2800|VIRTUS ETF TR II KAR MID-CAP E|24.68
20260608|92790A876|ASMF|1170|VIRTUS ETF TR II ALPHASIMPLEX |25.71
20260608|927926303|VGZ|14160|VISTA GOLD CORPORATION NEW (BR|2.17
20260608|927950105|VWAV|18499|VISIONWAVE HLDGS INC COM|5.24
20260608|927950113|VWAVW|528|VISIONWAVE HLDGS INC WT EXP|1.02
20260608|928298108|VSH|148|VISHAY INTERTECHNOLOGY INC|57.20
20260608|92835U101|VTIX|166|VIRTUIX HLDGS INC COM CL A|3.38
20260608|92837L109|VIST|26|VISTA ENERGY S.A.B. DE C.V. SP|74.42
20260608|92838F200|GV|14|VISIONARY HLDGS INC COM NEW|0.24
20260608|92838U702|NCZPRA|121|VIRTUS CONVERTIBLE & INCOME FU|20.23
20260608|92838X706|NCVPRA|1964|VIRTUS CONVERTIBLE & INCOME FU|20.81
20260608|92840Q400|VMAR|6285|VISION MARINE TECHNOLOGIES INC|0.39
20260608|92847W103|VITL|1721|VITAL FARMS INC|10.04
20260608|92852X103|VTS|4186|VITESSE ENERGY INC COM|17.62
20260608|92854T209|SEAT|112|VIVID SEATS INC CL A COM NEW|8.58
20260608|92858D200|VDMCY|39162|VODACOM GROUP LIMITED SPONSORE|9.15
20260608|92859E207|VVOS|547867|VIVOS THERAPEUTICS INC COM NEW|0.86
20260608|92859G608|VZLA|90221|VIZSLA SILVER CORP COM NO PAR |3.36
20260608|92859L201|VROYF|2716|VIZSLA ROYALTIES CORP COM NEW |2.38
20260608|92864M202|ZVOL|4372|VOLATILITY SHS TR VOLATILITY P|8.21
20260608|92864M301|BITX|1506616|VOLATILITY SHS TR 2X BITCOIN S|11.14
20260608|92864M798|ETHU|555207|VOLATILITY SHS TR 2X ETHER ETF|11.75
20260608|92864M822|SOLZ|104321|VOLATILITY SHS TR SOLANA ETF|6.35
20260608|92865J679|AVAZ|62|VOLATILITY SHS TR 2X AVALANCHE|8.35
20260608|92865J695|SUIL|32143|VOLATILITY SHS TR 2X SUI ETF|6.21
20260608|92865J729|XRPT|991|VOLATILITY SHS TR 2X XRP ETF S|25.13
20260608|92865J737|SOLT|130089|VOLATILITY SHS TR 2X SOLANA ET|24.99
20260608|92865J760|STLR|445|VOLATILITY SHS TR STELLAR ETF |23.18
20260608|92865J786|CHNU|199|VOLATILITY SHS TR 2X CHAINLINK|12.88
20260608|92865J794|CHNL|34|VOLATILITY SHS TR CHAINLINK ET|16.73
20260608|92865J810|CRDX|75|VOLATILITY SHS TR 2X CARDANO E|7.99
20260608|92865J836|CRDD|645|VOLATILITY SHS TR CARDANO ETF |13.04
20260608|928661206|VNRX|204717|VOLITIONRX LTD COM NEW|1.79
20260608|928662501|VWAPY|20|VOLKSWAGEN A G (GERMANY, FR)|10.02
20260608|928662600|VWAGY|6186|VOLKSWAGEN A G (GERMANY, FR)|10.19
20260608|92887H107|VONOY|26126|VONOVIA SE ADR (DEU)|11.51
20260608|928881101|VNT|500|VONTIER CORP COM|28.15
20260608|92891H101|SVIX|432893|VS TR -1X SHORT VIX FUTURES ET|21.42
20260608|92891H606|UVIX|102096|VS TR 2X LONG VIX FUTURES ETF |4.15
20260608|92892B103|VOYG|53410|VOYAGER TECHNOLOGIES INC CL A(|41.55
20260608|929033207|VOR|561|VOR BIOPHARMA INC COM NEW|13.16
20260608|92912T100|IGD|11|VOYA GLOBAL EQUITY DIVID & PRE|6.11
20260608|929160109|VMC|5252|VULCAN MATERIALS COMPANY (HOLD|281.38
20260608|92937A102|WPP|62429|WPP PLC ADR (JE) NEW|17.70
20260608|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.12
20260608|92939U106|WEC|328796|WEC ENERGY GROUP INC COM STK (|112.95
20260608|931142103|WMT|27739|WAL-MART INC (DE)|118.88
20260608|93148P102|WD|525|WALKER & DUNLOP INC COM STK (M|51.25
20260608|932397102|WLBMF|60824|WALLBRIDGE MINING CO LTD|0.07
20260608|93403J106|WRBY|16|WARBY PARKER INC CL A COM (DE)|22.72
20260608|936544105|WRTBY|13658|Wartsila Corporation Unsponsor|8.09
20260608|940610108|WASH|541|WASHINGTON TRUST BANCORP INC|33.40
20260608|94106B101|WCN|623|WASTE CONNECTIONS INC COM SHS |155.22
20260608|941848103|WAT|695|WATERS CORP|365.36
20260608|942622200|WSO|126|WATSCO INC|371.38
20260608|94419L101|W|9|WAYFAIR INC CL A COM STK (DE) |68.35
20260608|947002101|WLTH|2957|WEALTHFRONT CORP COM|9.85
20260608|94724R108|WEAV|11319|WEAVE COMMUNICATIONS INC COM|5.69
20260608|947890703|WBSPRG|1397|WEBSTER FINL CORP DEPOSITARY S|24.40
20260608|947913109|IVES|5814|WEDBUSH SER TR DAN IVES WEDBUS|37.37
20260608|947913307|TGLR|1448|WEDBUSH SER TR WEDBUSH LAFFER |40.10
20260608|94845U105|WBTN|11445|WEBTOON ENTMT INC|11.48
20260608|948508106|BUDZ|2063|WEED INC COM|0.04
20260608|94876Q205|WEGRY|19310|WEIR GROUP PLC (UK)|16.10
20260608|949503205|WGRX|151|WELLGISTICS HEALTH INC COM NEW|4.35
20260608|949746101|WFC|1500|WELLS FARGO & CO(NEW)|81.94
20260608|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260608|94987B105|EAD|223|ALLSPRING INCOME OPPORTUNITIES|6.43
20260608|95040Q104|WELL|7008|WELLTOWER INC COM STK (DE)|206.93
20260608|95083R100|WDOFF|8537|WESDOME GOLD MINES LTD (CANADA|17.57
20260608|950840306|WFAFY|50819|WESFARMERS LTD UNSPONSORED ADR|27.48
20260608|950915108|WRD|302242|WERIDE INC ADS (CYM)|6.60
20260608|952845105|WFG|4928|WEST FRASER TIMBER LTD|66.00
20260608|957638406|WALPRA|285|WESTERN ALLIANCE BANCORP|24.00
20260608|95766T100|PAI|108|WESTERN ASSET INVESTMENT GRADE|12.07
20260608|95790A101|IGI|264|WESTERN ASSET INVESTMENT GRADE|15.96
20260608|95790B109|DMO|224|WESTERN ASSET MORTGAGE OPPORTU|10.73
20260608|95805V108|WRN|90|WESTERN COPPER & GOLD CORP|2.48
20260608|958211708|WFSTF|500|WESTERN FST PRODS INC COM NEW |11.87
20260608|958669103|WES|870|WESTERN MIDSTREAM PARTNERS L P|44.37
20260608|95960L200|WSRIF|1233|WESTERN STAR RES INC COM NEW (|0.30
20260608|960350106|WTHVF|7505|WESTHAVEN GOLD CORP COM (CAN) |0.20
20260608|961214707|WBKCY|4340|WESTPAC BKG CORP ADR NEW (AUS)|50.63
20260608|96145W103|WEST|35839|WESTROCK COFFEE CO COM (DE)|7.54
20260608|961884301|NXTT|20126|NEXT TECHNOLOGY HLDG INC COM P|1.61
20260608|962166104|WY|789|WEYERHAEUSER COMPANY|24.48
20260608|962879102|WPM|3352|WHEATON PRECIOUS METALS CORP C|116.23
20260608|963025804|WHLRL|5000|WHEELER REAL EST INVT TR INC D|82.51
20260608|963320106|WHR|105523|WHIRLPOOL CORPORATION|39.47
20260608|96445A108|WRIV|100|WHITE RIV BANCSHARES CO COM (A|54.00
20260608|968223206|WLY|1961|WILEY(JOHN)& SONS INC CL A|44.16
20260608|96924N100|WLDN|38|WILLDAN GROUP, INC COM STK|97.21
20260608|969904101|WSM|47810|WILLIAMS-SONOMA INC|204.98
20260608|973921208|WYHG|7608|WING YIP FOOD HLDGS GROUP LTD |3.98
20260608|974155103|WING|156|WINGSTOP INC COM|142.23
20260608|974250102|WINA|71|WINMARK CORPORATION|377.59
20260608|974637100|WGO|8|WINNEBAGO INDS INC|27.70
20260608|97535P104|WIPKF|9|WINPAK LTD|29.39
20260608|97650W108|WTFC|300|WINTRUST FINL CORP|152.90
20260608|97650W702|WTFCN|352|WINTRUST FINL CORP DEP SHS REP|26.22
20260608|97651M109|WIT|427519|WIPRO LIMITED ADS (1 EQTY SHS)|2.10
20260608|97717W133|CEW|28|WISDOMTREE EMERGING CURRENCY S|19.26
20260608|97717W307|DLN|197|WISDOMTREE TR U.S LARGECAP DIV|95.75
20260608|97717W323|DGRE|2320|WISDOMTREE TR EMERGING MKTS QU|38.18
20260608|97717W380|AGZD|6057|WISDOM TREE INTEREST RATE HEDG|22.76
20260608|97717W422|EPI|65|WISDOMTREE TR INDIA EARNINGS F|41.52
20260608|97717W430|HYZD|2564|WISDOMTREE TR INTEREST RATE HE|22.56
20260608|97717W471|USDU|12576|WISDOMTREE BLOOMBERG U.S. DOLL|26.48
20260608|97717W521|OPPJ|1152|WISDOMTREE TR JAPAN OPPORTUNIT|57.15
20260608|97717W588|EPS|515|WISDOMTREE U.S. LARGECAP FUND |77.28
20260608|97717W802|DTH|13|WISDOMTREE TR|54.95
20260608|97717W836|DFJ|74|WISDOMTREE TR JAPAN SMALLCAP D|104.78
20260608|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|44.10
20260608|97717W877|DEW|100|WISDOMTREE TR GLOBAL HIGH DIVI|68.67
20260608|97717X131|IQDG|2527|WISDOMTREE TR INTL QUALITY DIV|42.23
20260608|97717X198|QIG|317|WISDOMTREE U.S. CORPORATE BOND|44.23
20260608|97717X263|DDWM|2055|WISDOMTREE TR DYNAMIC INTERNAT|45.62
20260608|97717X552|OPPE|263|WISDOMTREE TR WISDOMTREE EUROP|56.78
20260608|97717X578|XSOE|1390|WISDOMTREE TR EMERGING MKTS EX|46.15
20260608|97717X651|DGRS|343|WISDOMTREE TR US SMALL CAP QUA|56.07
20260608|97717X669|DGRW|953|WISDOMTREE TR US QUALITY DIVID|95.95
20260608|97717X719|CXSE|60|WISDOMTREE TR CHINA EX-STATE-O|38.76
20260608|97717X784|EMCB|126|WISDOMTREE EMERGING MRKTS CORP|65.94
20260608|97717X867|ELD|4086|WISDOMTREE EMERGING LOCAL DEBT|28.41
20260608|97717Y188|WDRN|851|WISDOMTREE TR PHYSICAL AI HUMA|30.61
20260608|97717Y212|WIMA|1|WISDOMTREE TR INTL ADAPTIVE MO|41.38
20260608|97717Y246|NTSD|912|WISDOMTREE TR EFFICIENT U S PL|44.78
20260608|97717Y287|GDT|137|WISDOMTREE TR EFFICIENT GOLD P|36.24
20260608|97717Y337|WDEF|693|WISDOMTREE TR EUROPE DEFENSE F|29.06
20260608|97717Y352|WTIP|139|WISDOMTREE TR INFLATION PLUS F|36.80
20260608|97717Y386|WTMU|100|WISDOMTREE TR CORE LADDERED MU|25.70
20260608|97717Y394|USSH|100|WISDOMTREE TR 1-3 YR LADDERED |50.25
20260608|97717Y428|INDH|47|WISDOMTREE TR INDIA HEDGED EQU|38.24
20260608|97717Y444|QMID|61|WISDOMTREE TR US MIDCAP QUALIT|28.73
20260608|97717Y477|QGRW|313|WISDOMTREE TR U S QUALITY GROW|64.72
20260608|97717Y535|XC|20|WISDOMTREE TRUE EMERGING MARKE|30.73
20260608|97717Y543|WTAI|8290|WISDOMTREE TR ARTIFICIAL INTEL|41.83
20260608|97717Y618|WDNA|9|WISDOMTREE TR WISDOMTREE BIORE|17.77
20260608|97717Y634|NTSI|935|WISDOMTREE TR INTL EFFICIENT C|46.09
20260608|97717Y642|NTSE|36|WISDOMTREE TR EMERGING MKTS EF|45.76
20260608|97717Y675|GTR|199|WISDOMTREE TR TARGET RANGE FD |26.78
20260608|97717Y683|GCC|44|WISDOMTREE TRUST|24.15
20260608|97717Y691|WCLD|1192|WISDOMTREE TR CLOUD COMPUTING |32.20
20260608|97717Y725|MTGP|350|WISDOMTREE TREE MORTGAGE PLUS |43.94
20260608|97717Y782|EMMF|31|WISDOMTREE TR EMERGING MKTS MU|37.42
20260608|97717Y857|USMF|73|WISDOMTREE TR US MULTIFACTOR F|52.44
20260608|97720F101|BTCW|5826|WISDOMTREE BITCOIN FD SHS BEN |63.69
20260608|97727L408|WKEY|1208|WISEKEY INTL HLDGS S A SPONSOR|7.66
20260608|97785W106|WOLF|299026|WOLFSPEED INC DEL COM|55.06
20260608|979685104|WDFN|89|WOODLANDS FINANCIAL SVCS CO|32.72
20260608|980228308|WDS|34654|WOODSIDE ENERGY GROUP LTD AMER|21.33
20260608|981064108|WF|4933|WOORI FINL GROUP INC ADR (KOR)|60.57
20260608|98138J503|WKHS|7400|WORKHORSE GROUP INC COM PAR VA|3.28
20260608|98139A105|WK|98|WORKIVA INC COM CL A (CA)|49.13
20260608|98139Q308|WKSP|7770|WORKSPORT LTD COM PAR $0.0001 |0.63
20260608|98144X108|WCUFF|38|WORLD COPPER LTD NEW COM (CAN)|.
20260608|98148L738|ETU|129256|WORLD FDS TR T-REX 2X LONG ETH|3.10
20260608|98148L746|BTCZ|2000|WORLD FDS TR T-REX 2X INVERSE |6.52
20260608|98161H101|WRDLY|79280|WORLDLINE SA ADR (FRA)|0.19
20260608|98260P103|WUXAY|96|WUXI APPTEC CO LTD ADR (CHINA)|15.52
20260608|98370X103|XCH|13091|XCHG LTD ADS REPSTG CL A ORD S|0.59
20260608|98372W202|XYF|1872|X FINL SPONSORED ADS (CYM)|4.71
20260608|98386P102|XE|10207|X-ENERGY INC CL A|21.42
20260608|98389B878|XELLL|192|XCEL ENERGY INC JR SUB NT|23.86
20260608|98390R102|XNDU|109337|XANADU QUANTUM TECHNOLOGIES LI|12.90
20260608|98400H102|XBIT|295|XBIOTECH INC COM STK|2.37
20260608|98400M200|XELB|2454|XCEL BRANDS INC COM PAR $0.001|2.01
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20260608|98401F105|XNCR|10154|XENCOR INC COMMON STOCK|11.77
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20260608|984017103|XHR|2|XENIA HOTELS & RESORTS, INC.|18.39
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20260608|98419J305|XOMAP|195|XOMA ROYALTY CORP 8.625% PERP |25.38
20260608|98420N105|XENE|1075|XENON PHARMACEUTICALS INC COMM|51.73
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20260608|98421M106|XRX|18531|XEROX HLDGS CORP COM (NY)|3.32
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20260608|98422D105|XPEV|17019|XPENG INC.ADS|15.95
20260608|98422Q106|XTRAF|3375|XTRACT ONE TECHNOLOG (CANADA) |0.35
20260608|98423B116|XOSWW|27867|XOS INC WT EXP (DE)|.
20260608|98423B306|XOS|39919|XOS INC COM PAR $0.0001|4.74
20260608|98423J101|XPER|1904|XPERI INC COM|7.42
20260608|98423K405|XTIA|31175|XTI AEROSPACE INC COM COM NEW |1.81
20260608|98423X308|AIXI|54281|XIAO-I CORP ADS NEW MAY 2026 1|8.85
20260608|984245100|YPF|279|YPF SOCIEDAD ANONIMA ADS|53.50
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20260608|984846105|YZCAY|200|YANKUANG ENERGY GROUP CO LTD A|18.85
20260608|984851204|YARIY|589|YARA INTL ASA SPONS ADR (NORWA|26.12
20260608|985915206|YMT|59301|YIMUTIAN INC SPONSORED ADR (CY|0.84
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20260608|98741L200|TKLF|107|TOKYO LIFESTYLE CO LTD SPONSOR|2.03
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20260608|988498101|YUM|3544|YUM BRANDS, INC|150.87
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20260608|988740106|YXT|178054|YXT COM GROUP HLDG LTD ADS(CYM|0.54
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20260608|98880R307|CNET|1419|ZW DATA ACTION TECHNOLOGIES IN|0.67
20260608|988808309|ZAAGD|903|GOLIATH NATL INC COM PAR $|0.01
20260608|98887L105|ZLNDY|16924|ZALANDO SE ADR (DEU)|14.04
20260608|98887Q104|ZLAB|24022|ZAI LAB LTD|16.62
20260608|98888G204|SMIZ|15073|ZACKS TR SMALL-MID CAP ETF(DE)|42.05
20260608|98888G808|GROZ|2452|ZACKS TR FOCUS GROWTH ETF|31.43
20260608|98888G865|PRIZ|10|ZACKS TR ZACKS PFD INCOME ETF |25.07
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20260608|98888G881|QUIZ|3098|ZACKS TR ZACKS QUALITY INTL ET|28.50
20260608|98936T208|ZENA|76774|ZENATECH INC COM NEW (CAN)|1.35
20260608|98943Y109|ZPHYF|165900|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260608|98954M101|ZG|12|ZILLOW GROUP INC CLASS A (WA) |35.39
20260608|98955K104|ZVIA|19927|ZEVIA PBC CL A COM (DE)|1.41
20260608|98955N207|ZH|1|ZHIHU INC SPONSORED ADR (CYM) |3.13
20260608|98956A105|ZETA|1287|ZETA GLOBAL HLDGS CORP CL A (D|22.02
20260608|98956P102|ZBH|312|ZIMMER BIOMET HOLDINGS INC COM|87.33
20260608|989696109|ZNOG|150|ZION OIL & GAS INC COM|0.65
20260608|98973A104|ZIONP|7|ZIONS BANCORPORATION N.A.DEP S|18.85
20260608|98980B103|ZIP|109|ZIPRECRUITER INC CL A|3.18
20260608|98981L100|ZMDTF|3296|ZOOMD TECHNOLOGIES LTD|0.30
20260608|989817101|ZUMZ|4829|ZUMIEZ INC COM|17.39
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20260609|G0056A103|ACGAF|157|ACG METALS LIMITED ORDINARY SH|24.22
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20260609|G01336117|AIIART|20|AI INFRASTRUCTURE ACQUISITION |0.22
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20260609|G0864B103|BMGL|88653|BASEL MED GROUP LTD ORD SHS (V|0.61
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20260609|G1194L118|BMHL|2|BLUEMONT HLDGS LTD ORD SHS CL |4.40
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20260609|G1466B145|BRQSF|111|BORQS TECHNOLOGIES INC SHS|0.15
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20260609|G2124J108|CHOW|318163|CHOWCHOW CLOUD INTL HLDGS LTD |0.33
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20260609|G23549101|CNTB|18404|CONNECT BIOPHARMA HOLDINGS LIM|2.20
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20260609|G2592E110|CUPR|431|CUPRINA HLDGS (CAYMAN) LTD CL |2.50
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20260609|G2616C116|DSACW|6|DAEDALUS SPL ACQUISITION CORP |0.45
20260609|G2657S111|DKI|13396|DARKIRIS INC. CL A ORD SHS USD|5.64
20260609|G2659M104|DTSS|11571|DATASEA INTELLIGENT TECHNOLOGY|0.87
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20260609|G2867S117|CCAQW|76|COLLECTIVE ACQUISITION CORP US|0.35
20260609|G2867S125|CCAQU|10|COLLECTIVE ACQUISITION CORP US|12.27
20260609|G2868C111|DAAQW|178|DIGITAL ASSET ACQUISITION CORP|0.51
20260609|G28687112|DGNX|10224|DIGINEX LTD ORD SHS US$0.0004 |0.99
20260609|G29201103|ECX|2612|ECARX HLDGS INC CLASS A|1.26
20260609|G29201111|ECXWW|2|ECARX HLDGS INC WT EXP CYM)|0.04
20260609|G2946P126|EGHAU|70|EGH ACQUISITION CORP USD UNITS|12.61
20260609|G2949D104|DYNC|137|DYNAMIX CORP USD CL A ORD SHS |10.79
20260609|G2952X161|EJH|3136|E-HOME HOUSEHOLD SVC HLDGS LTD|1.76
20260609|G3R23E100|KBSX|762|FST CORP. USD ORD SHS (CYM)|1.35
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20260609|G3016G129|ELPW|26741|ELONG PWR HLDG LTD SHS CL A PA|0.77
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20260609|G3323L100|FN|24|FABRINET ORD SHS (CYM)|623.71
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20260609|G3337S109|FBGL|69|FBS GLOBAL LTD USD ORD SHS (CY|0.50
20260609|G3413G102|FEBO|122745|FENBO HLDGS LTD USD CL A SHS (|0.96
20260609|G3514S120|GMEX|16498|GMEX ROBOTICS CORP|0.89
20260609|G3580P307|FCHL|19795|FITNESS CHAMPS HLDGS LTD ORD S|1.10
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20260609|G3645W123|FXACU|19|FORTUNEX ACQUISITION CORP USD |10.07
20260609|G3662E121|FGL|3139|FOUNDER GROUP LTD CL A SHS NEW|1.73
20260609|G36738105|FDP|144|FRESH DEL MONTE PRODUCE(ORD)|28.24
20260609|G3730L131|GSIW|635|GARDEN STAGE LTD CL A ORD SHS |29.50
20260609|G3730V105|FTAI|53|FTAI FIN HOLDCO LTD SHS|230.46
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20260609|G37307124|FTRAU|128574|FUTURECORP SPACE ACQU 1 USD 1 |10.11
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20260609|G37692111|GLXG|87218|GALAXY PAYROLL GROUP LTD USD C|1.12
20260609|G3777K103|GCL|6629|GCL GLOBAL HLDGS LTD ORD (CYM)|0.42
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20260609|G38268119|TGEWS|59|GENERATION ESSENTIALS GROUP WT|0.13
20260609|G38327105|GPRK|20393|GEOPARK LTD. USD SHARES (BMU) |10.76
20260609|G38644103|GCT|226|GIGACLOUD TECHNOLOGY INC CL A |31.71
20260609|G3865B114|GIX|10|GIGCAPITAL9 CORP CL A (CYM)|9.95
20260609|G39108108|GTES|1598|GATES INDL CORP PLC SHS (GBR) |26.11
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20260609|G3937M114|GMM|485093|GLOBAL MOFY AI LTD SHS NEW US$|0.09
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20260609|G39973139|CHR|1439|CHEER HLDG INC|2.06
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20260609|G4R20B107|INTR|278141|INTER & CO INC USD CL A COM SH|5.57
20260609|G4R52R103|HPAI|4147|HELPORT AI LIMITED ORDINARY SH|0.88
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20260609|G4000K175|GRRR|16083|GORILLA TECHNOLOGY GROUP INC O|17.02
20260609|G4002F117|GTENU|42|GORES HLDGS X INC UNIT 1 CL A |10.49
20260609|G4002F125|GTENW|9516|GORES HLDGS X INC WT EXP (CYM)|0.90
20260609|G4013A115|GSUN|20585|GOLDEN SUN TECHNOLOGY GRP LTD |0.41
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20260609|G4236L120|GFAIW|38|GUARDFORCE AI CO. LTD USD WTS |0.05
20260609|G4289N130|PAVS|92935|PARANOVUS ENTMT TECHNOLOGY LTD|0.94
20260609|G4290D105|HXHX|138599|HAOXIN HLDGS LTD CL A (CYM)|0.40
20260609|G4290F126|HAO|66938|HAOXI HEALTH TECHNOLOGY LTD CL|0.96
20260609|G4290G108|FOFO|4346|HANG FENG TECH INNOVATION CO L|3.42
20260609|G4337R109|HCHL|6427|HAPPY CITY HLDGS LTD USD ORD S|3.91
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20260609|G4453R115|MAAS|1476|MAASE INC SHS NEW CL A US$0.09|10.33
20260609|G45139121|HKIT|315444|HITEK GLOBAL INC CL A ORD SHS |0.32
20260609|G45806109|HTLM|205|HOMESTOLIFE LTD ORD SHS(CYM)|1.99
20260609|G4594M108|HLP|13433|HONGLI GROUP INC. USD ORD SHS |0.51
20260609|G46127109|HBNB|29|HOTEL101 GLOBAL HLDGS CORP SHS|5.27
20260609|G4645E105|HUDI|182342|HUADI INTL GROUP CO LTD USD OR|0.86
20260609|G4660A103|HSHP|17578|HIMALAYA SHIPPING LTD ORD SHS |14.34
20260609|G4691A114|BVC|4067|BITVENTURES LTD|9.91
20260609|G470AU100|ILLU|76|ILLUMINATION ACQUISITION CORP |9.90
20260609|G4760X102|INDO|644|INDONESIA ENERGY CORP LTD USD |2.65
20260609|G47724300|IFBD|4893|INFOBIRD CO LTD COM PAR $0.000|1.04
20260609|G4790S107|IPFX|52138|INFLECTION PT ACQUISITION CORP|10.63
20260609|G4790S115|IPFXW|245871|INFLECTION PT ACQUISITION CORP|2.15
20260609|G4790S123|IPFXU|3264|INFLECTION PT ACQ CORP . VI US|11.27
20260609|G4791J122|INACU|64|INDIGO ACQUISITION CORP UNIT 1|10.52
20260609|G4808M118|INLF|590|INLIF LTD CL A ORD SHS NEW US$|4.13
20260609|G4809J106|IGIC|414|INTERNATIONAL GEN INS HLDGS LT|25.00
20260609|G48833118|WFRD|190|WEATHERFORD INTL PLC ORD SHS N|103.00
20260609|G4940T112|IOTR|3718|IOTHREE LTD ORD SHS NEW US$ 0.|3.40
20260609|G4992A110|JACS|120|JACKSON ACQUISITION CO II ORD |10.63
20260609|G5084H111|JYD|5562|JAYUD GLOBAL LOGISTICS LTD CL |0.71
20260609|G50875205|JCSE|3095|JE CLEANTECH HLDGS LTD ORD SHS|1.49
20260609|G5093B121|JENAU|60|JENA ACQ CORP II USD UTS CONSI|10.78
20260609|G51400151|JZXN|16901|JIUZI HLDGS INC ORD SHS NEW US|1.26
20260609|G51405119|CRGOW|1389|FREIGHTOS LTD WT EXP|0.06
20260609|G51413162|FRGT|1294|FREIGHT TECHNOLOGIES INC ORD S|4.40
20260609|G5223X175|KXIN|870|KAIXIN HLDGS ORD SHS NEW US $2|5.44
20260609|G5225N100|FMFC|10317|KANDAL M VENTURE LTD CL A ORD |0.39
20260609|G5225W126|KBONU|237|KARBON CAP PARTNERS CORP UNIT |10.28
20260609|G5235S123|KCACU|4|KENSINGTON CAP ACQ CORP 1 CL A|10.45
20260609|G52441105|KMTS|1079|KESTRA MED TECHNOLOGIES LTD SH|19.74
20260609|G52443119|KVAC|1|KEEN VISION ACQUISITION CORP S|12.20
20260609|G5279F300|EZGO|20616|EZGO TECHNOLOGIES LTD ORD SHS |1.49
20260609|G5279N105|KLAR|2686|KLARNA GROUP PLC SHS (GBR)|16.55
20260609|G5294K110|SUPX|926|SUPERX AI TECHNOLOGY LTD|8.35
20260609|G5315G114|KRAQW|1410|KRAKACQUISITION CORP USD WTS E|0.51
20260609|G53151109|KWM|1846|K WAVE MEDIA LTD ORD SHS (CYM)|0.23
20260609|G5354C115|LKSPR|209|LAKE SUPERIOR ACQUISITION CORP|0.96
20260609|G5451A129|LEGTU|17|LEGATO MERGER CORP III UNIT 1 |17.84
20260609|G5479G116|LICN|15889|LICHEN INTERNATIONAL LIMITED C|1.80
20260609|G5480C104|LHSW|377526|LIANHE SOWELL INTL GROUP LTD U|0.14
20260609|G5490M126|LWACW|7500|LIGHTWAVE ACQUISITION CORP USD|0.22
20260609|G54950103|LIN|546|LINDE PLC NEW SHS (IRL)|501.92
20260609|G5496W110|LNKS|27482|LINKERS INDS LTD CL A ORD SHS |1.79
20260609|G5500B128|UZX|35|LINKAGE GLOBAL INC CL A NEW (C|0.49
20260609|G55032174|HOLO|4757|MICROCLOUD HOLOGRAM INC SHS CL|1.79
20260609|G5509P110|LOKVW|1938|LIVE OAK ACQUISITION CORP. V W|1.70
20260609|G5509P128|LOKVU|1035|LIVE OAK ACQUISITION CORP. V U|18.44
20260609|G5557R109|LPA|19|LOGISTIC PPTYS OF THE AMERS US|2.85
20260609|G5698W116|LXFR|261|LUXFER HOLDINGS PLC SHS (GBR) |17.46
20260609|G57Y3D117|LZMH|124543|LZ TECHNOLOGY HLDGS LTD CL B O|1.27
20260609|G5701H122|LTGRU|5|LONG TABLE GROWTH CORP USD 1 C|10.01
20260609|G57019104|LUD|100|LUDA TECHNOLOGY GROUP LTD ORD |5.02
20260609|G5880S105|PASW|2109|PING AN BIOMEDICAL CO LTD|0.18
20260609|G59467202|CD|1096|CHAINCE DIGITAL HOLDINGS INC. |4.99
20260609|G5980E105|MGN|4740|MEGAN HLDGS LTD USD CL A ORD S|0.14
20260609|G6S34K113|ABTS|3442|ABITS GROUP INC SHS NEW NO PAR|1.21
20260609|G6S38M123|OMH|129941|OHMYHOME LTD USD CL A ORD SHS(|0.58
20260609|G6S85D117|MTEN|318685|MINGTENG INTL CORP INC CL A OR|1.94
20260609|G6001H101|MB|1966|MASTERBEEF GROUP ORD SHS (CYM)|6.11
20260609|G6001J107|IPEX|46|INFLECTION PT ACQUISITION CORP|10.48
20260609|G6004G126|MACIU|98|MELAR ACQSTN CRP I USD UNTS CS|14.52
20260609|G6005A102|MGRT|1468|MEGA FORTUNE CO LTD USD ORD SH|76.52
20260609|G6005C108|MPU|306301|MEGA MATRIX INC CL A ORD SHS (|0.23
20260609|G6005T101|MKLY|10|MCKINLEY ACQUISITION CORP USD |10.18
20260609|G6005T119|MKLYR|100|MCKINLEY ACQUISITION CORP USD |0.22
20260609|G6007A100|MSGY|3315|MASONGLORY LTD USD ORD SHS (CY|0.54
20260609|G6032N119|MESHW|20|MESHFLOW ACQUISITION CORP USD |0.28
20260609|G6077Y400|MLGO|13136|MICROALGO INC CL A ORD SHS PAR|5.00
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20260609|G61440106|MSW|26605|MING SHING GROUP HLDGS LTD ORD|1.32
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20260609|G6181K122|MTC|1970|MMTEC INC SHS NEW US$0.08|3.00
20260609|G6209W116|MKDWW|523|MKDWELL TECH INC WT EXP 07/31/|.
20260609|G6209W124|MKDW|136|MKDWELL TECH INC ORD SHS NEW N|8.72
20260609|G6362F116|MWG|30293|MULTI WAYS HLDGS LTD CL A NEW |1.20
20260609|G6363T123|MI|1656|NFT LTD|15.65
20260609|G63638103|NAMM|15838|NAMIB MINERALS SHS (CYM)|1.91
20260609|G6391Y128|NA|387|NANO LABS LTD SHS|2.09
20260609|G6421C138|NCI|45267|NEO-CONCEPT INTL GRP HLDGS LTD|10.76
20260609|G6427C108|NTCL|1339974|NETCLASS TECHNOLOGY INC USD CL|2.36
20260609|G64627113|NCEW|586|NEW CENTY LOGISTICS BVI LTD US|20.08
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20260609|G65431127|NE|10|NOBLE CORP PLC USD0.00001 A AL|46.98
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20260609|G6713S106|OFAL|1264|OFA GROUP USD USD CL A ORD SHS|0.22
20260609|G6722R107|OHAC|49792|OCEANHAWK ACQUISITION CORP CL |9.87
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20260609|G6796W131|OCG|102338|ORIENTAL CULTURE HLDG LTD ORD |1.80
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20260609|G6881J110|PALOW|5|PALOMA ACQUISITION CORP I USD |0.32
20260609|G6925R110|BYAH|149718|PARK HA BIOLOGICAL TECH CO. LT|2.65
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20260609|G6956D105|PECE|8294|PEACE ACQUISITION CORP USD ORD|9.90
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20260609|G7006A109|PERF|3552|PERFECT CORP CL A ORD SHS (CYM|1.67
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20260609|G7049C104|POAS|2516|PHAOS TECHNOLOGY HLDGS USD ORD|0.31
20260609|G7075R108|PHOE|1853|PHOENIX ASIA HLDGS LTD USD ORD|16.25
20260609|G71115102|RCT|517|REDCLOUD HLDGS PLC ORD SHS (GB|0.54
20260609|G7117W123|PACHU|1000|PIONEER ACQUISITION I CORP UNI|10.31
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20260609|G71399102|ITOC|179391|ITONIC HOLDINGS LTD CLASS A OR|0.51
20260609|G7144S103|PLUT|2571|PLUTUS FINL GROUP LTD|2.86
20260609|G71604105|PLBL|1575|POLIBELI GROUP LTD CL A ORD (C|5.52
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20260609|G7173H101|PFAI|2|PINNACLE FOOD GROUP LTD SD CL |3.82
20260609|G7185A136|ALP|691756|ALPHA COMPUTE CORP COMMON STOC|0.29
20260609|G7241B144|ZDAI|56|DIRECTBOOKING TECHNOLOGY CO LT|2.88
20260609|G72800108|PRTA|288|PROTHENA CORP PLC SHS (IRL)|8.56
20260609|G7307E123|BGM|13866|BGM GROUP LTD|0.32
20260609|G7308J113|PSIG|124772|PS INTL GROUP LTD SHS NEW US$0|9.71
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20260609|G7377S127|PTLE|2|PTL LTD CL A ORD SHS NEW NO PA|5.54
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20260609|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260609|G7410G106|RMSG|100008|REAL MESSENGER CORP SHS CL A (|0.77
20260609|G7410G114|RMSGW|37918|REAL MESSENGER CORP WT EXP 11/|0.06
20260609|G7486B106|RITR|48505|REITAR LOGTECH HLDGS LTD USD C|0.46
20260609|G7486J109|VNTG|934|VANTAGE CORP ORD SHS CL A (CYM|0.70
20260609|G7487R100|RGC|4812|REGENCELL BIOSCIENCE HLDGS LTD|21.39
20260609|G7500M104|RNW|30000|RENEW ENERGY GLOBAL PLC SHS CL|5.95
20260609|G75226103|RACC|167|RESEARCH ALLIANCE CORP III CL |10.45
20260609|G7523E121|RPGL|431|REPUBLIC PWR GROUP LTD CL A OR|2.22
20260609|G75271406|RETO|2239|RETO ECO-SOLUTIONS INC SHS NEW|2.06
20260609|G7537X123|RFAMR|14|RF ACQUISITION CORP III RT|0.11
20260609|G75389117|RFAIR|24|RF ACQUISITION CORP II RT 05/0|0.08
20260609|G75398100|RZLV|3182358|REZOLVE AI PLC ORD SHS (GBR)|2.34
20260609|G7552W125|RIBBU|99|RIBBON ACQUISITION CORP USD UN|11.88
20260609|G7555P101|ANPA|300|ICH SPARKLE HLDGS LTD USD ORD |5.81
20260609|G7633M112|DRDBW|1|ROMAN DBDR ACQUISITION CORP II|0.25
20260609|G7633Y108|ROMA|640|ROMA GREEN FINANCE LIMITED CLA|6.64
20260609|G76828105|RRDMF|30000|ROYAL RD MINERALS LTD SHS (JEY|0.14
20260609|G7710T105|RYET|117085|RUANYUN EDAI TECHNOLOGY INC SH|0.97
20260609|G7711M109|RLNDF|100|ROYALAND CO LTD CL B USD (BERM|5.00
20260609|G7738W106|SFL|81151|SFL CORP LTD SH (BMU)|11.00
20260609|G77676115|SACWS|2271|SAFEGUARD ACQUISITION CORP WT |0.55
20260609|G79483106|LAES|2071876|SEALSQ CORP ORD SHS (VGB)|3.22
20260609|G7997R103|STX|16|SEAGATE TECH HLDS PLC ORDINARY|876.77
20260609|G8T088125|SSACU|1|SPACSPHERE ACQUSTN CORP UNIT 1|10.19
20260609|G8T088133|SSACW|28204|SPACSPHERE ACQUISITION CORP US|0.17
20260609|G8021C104|SELXF|58891|SEMILUX INTL LTD USD ORD SHS|0.21
20260609|G8068L108|SN|28|SHARKNINJA INC SHS (CYM)|118.28
20260609|G8071C111|JEM|3828|707 CAYMAN HLDGS LTD CL A ORD |1.65
20260609|G8116J113|SAGURT|3900|SHREYA ACQUISITION GROUP USD R|0.22
20260609|G8116J121|SAGUU|216|SHREYA ACQ GROUP USD UNITS CON|10.08
20260609|G8117B101|SFWL|929|SHENGFENG DEV LTD USD CL A ORD|0.99
20260609|G81237128|YMAT|47571|J-STAR HLDG CO LTD USD CL A OR|0.77
20260609|G81306113|SVAQW|888|SILICON VY ACQUISITION CORP|0.35
20260609|G8192U115|SPPL|131078|SIMPPLE LTD SHS NEW US$0.0008 |3.76
20260609|G8193D104|SKBL|46217|SKYLINE BLDRS GROUP HLDG LTD U|3.12
20260609|G8193F133|SZZLR|5|SIZZLE ACQUISITION CORP II RT |0.17
20260609|G82195101|SLGB|25414|SMART LOGISTICS GLOBAL LTD ORD|0.51
20260609|G8221K138|PN|27618|SKYCORP SOLAR GROUP LTD CL A O|4.21
20260609|G82454102|SMJF|9681|SMJ INTL HLDGS INC USD CL A OR|5.35
20260609|G82617104|SOCA|2|SOLARIUS CAP ACQUISTION CORP C|10.27
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20260609|G8292E110|SKK|11156|SKK HLDGS LTD CL A ORD SHS NEW|4.36
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20260609|G84092116|STAK|27329|STAK INC ORD USD CL A ORD SHS |5.13
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20260609|G86302117|SWVLW|324|SWVL HLDGS CORP WT EXP (VGB)|.
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20260609|G8849D128|MASK|108831|3 E NETWORK TECHNOLOGY GR LTD |3.15
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20260609|G8945S110|TWG|2451|TOP WEALTH GROUP HLDG LTD SHS |2.73
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20260609|G9094C104|TROO|29529|TROOPS, INC. ORDINARY SHARES|2.27
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20260609|G9161K120|UBXG|2984|U-BX TECHNOLOGY LTD. CLASS A O|3.07
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20260609|G93A5A101|VIK|47|VIKING HOLDINGS LTD ORD SHS (B|89.04
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20260609|G9517U111|VSME|5991|VS MEDIA HLDGS LTD CL A ORD SH|0.77
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20260609|G9675K111|WLIIW|33|WILLOW LANE ACQUISITION CORP. |1.03
20260609|G9723Y105|WSE|58348|WISE GROUP PLC CL A (JEY)|10.84
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20260609|G989MC106|ZBAO|17240|ZHIBAO TECHNOLOGY INC. CLASS A|0.68
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20260609|H17182108|CRSP|2506|CRISPR THERAPEUTICS AG NAMEN A|51.60
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20260609|H50430232|LOGI|23|LOGITECH INTERNATIONAL S.A .OR|113.38
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20260609|H5870P102|OCS|29190|OCULIS HLDG AG NAMEN AKT (CHE)|10.71
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20260609|M1R95N100|ARBE|1448|ARBE ROBOTICS LTD ORD SHS (ISR|0.88
20260609|M15342104|AUDC|1959|AUDIOCODES LTD|9.77
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20260609|M20791105|CAMT|3998|CAMTEK LTD.|168.67
20260609|M25722105|CGEN|1410|COMPUGEN LTD|2.04
20260609|M4R82T106|FVRR|64790|FIVERR INTL LTD ORD SHS (ISR) |10.25
20260609|M40184208|ELTK|798|ELTEK LTD PETACH TIKVA ISRAEL |9.11
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20260609|M4056D110|ENLT|24|ENLIGHT RENEWABLE EN (ISRAEL) |95.06
20260609|M4130Y106|ENLV|258|ENLIVEX LTD. ORDINARY SHARES(I|0.71
20260609|M47238148|GLMD|357234|GALMED PHARMACEUTICALS LTD SHS|0.47
20260609|M5R635108|INVZ|14848|INNOVIZ TECHNOLOGIES LTD SHS (|0.68
20260609|M51474118|GILT|7945|GILAT SATELLITE NETWORKS LTD N|14.56
20260609|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260609|M53071201|ICCM|1882|ICECURE MED LTD ORD SHS NEW (I|3.64
20260609|M53213100|ICL|880|ICL GROUP LTD|5.59
20260609|M53637100|QTEX|1042295|QTREX QUANTUM LTD SHS (ISR)|1.41
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20260609|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260609|M6000J119|HUBCZ|1446|HUB CYBER SEC LTD WT EXP 8/22/|.
20260609|M6000J192|HUBC|918646|HUB CYBER SEC LTD SHS NEW 2026|1.76
20260609|M61472110|NEXRW|23802|NEXERA TECHNOLOGIES LTD WT EXP|0.03
20260609|M61472151|NEXR|285317|NEXERA TECHNOLOGIES LTD SHS NE|0.93
20260609|M6191J100|FROG|147|JFROG LTD ORD SHS|85.67
20260609|M68057104|MTEK|382|MARIS - TECH LTD SHS (ISR)|1.22
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20260609|M7S64L123|PGY|38934|PAGAYA TECHNOLOGIES LTD CL A N|15.28
20260609|M7071P109|NSRX|2897|NASUS PHARMA LTD ORD SHS(ISR) |2.91
20260609|M7518J104|ODD|56909|ODDITY TECH LTD SHS CL A (ISR)|9.93
20260609|M77798201|PRFX|6934|PRF TECHNOLOGIES LTD SHS NEW 2|1.46
20260609|M78673114|PERI|1347|PERION NETWORK LTD SHS NEW (IS|7.71
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20260609|M8T145100|SYNX|9060|SILYNXCOM LTD SHARE(ISR)|1.11
20260609|M8T80P204|NEXN|66|NEXXEN INTL LTD SHS NEW (ISRAE|8.44
20260609|M81865111|RDCM|1407|RADCOM LTD ORD SHS|12.80
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20260609|M82618139|SPRC|10993|SCISPARC LTD ORD SHS COM NEW 2|10.42
20260609|M8694L137|SLGL|105|SOL-GEL TECHNOLOGIES LTD SHS N|80.00
20260609|M87095309|SPCB|100|SUPERCOM LTD NEW ORD SH PAR VA|10.33
20260609|M87915274|TSEM|16035|TOWER SEMICONDUCTOR LTD ORD SH|242.04
20260609|M98068105|WIX|17813|WIX.COM LTD ORDINARY SHS|48.21
20260609|N07045102|ASMIY|155|ASM INTERNATL N.V|1018.16
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20260609|N44821101|IFRX|3475|INFLARX N V COM (NLD)|1.71
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20260609|N5505D105|MICC|182|MAGNUM ICE CREAM CO NV ORD SHS|16.98
20260609|N62509109|NAMS|720|NEWAMSTERDAM PHARMA CO NV SHS |30.95
20260609|N68722102|SHMD|38117|SCHMID GROUP N V EURO SHS CL A|5.26
20260609|N81409125|SSM|11|SONO GROUP N V SHS NEW EURO|4.04
20260609|N82405106|STLA|1402|STELLANTIS N V SHS|7.08
20260609|N85083108|NKLR|7817|TERRA INNOVATUM GLOBAL N V ORD|5.57
20260609|N90064101|QURE|1071|UNIQURE N V ORD SHS (NLD)|27.00
20260609|N97284108|NBIS|21469|NEBIUS GROUP N.V. CLASS A ORDI|218.00
20260609|P73684113|OSW|2|ONESPAWORLD HLDGS LTD COM SHS |24.28
20260609|Q02024117|ALKEF|69235|ALKANE RESOURCES LTD ORD SHS (|1.00
20260609|Q0226F106|ARRNF|21200|AMERICAN RARE EARTHS LTD(NZL) |0.28
20260609|Q1345K109|BGDFF|7218|BARTON GOLD HLDGS LT ORDINARY |0.78
20260609|Q17375108|BRAI|292|BRAIIN LTD SHS (AUS)|7.03
20260609|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260609|Q26027203|CHKMF|640709|ALTAIR MINERALS LTD ORDINARY F|0.06
20260609|Q39564101|FLNCF|4981|FREELANCER LTD ORDINARY SHARES|0.18
20260609|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260609|Q4933C208|IBG|5058|INNOVATION BEVERAGE GROUP LTD |1.20
20260609|Q49376124|IMTE|2006|INTEGRATED MEDIA TECHNOLOGY LT|0.52
20260609|Q496BG104|IVCTF|57515|INVICTUS ENERGY LTD ORDINARY F|0.07
20260609|Q4972G110|ALLIF|134382|ATLANTIC LITHIUM LTD (AUSTRALI|0.20
20260609|Q4982L109|IREN|155843|IREN LTD SHS (AUS)|59.19
20260609|Q56120134|LCFY|3140|LOCAFY LTD SHS NEW(AUS)|3.55
20260609|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.45
20260609|Q7264T252|PALAF|3098|PALADIN ENERGY LTD SHS NEW|7.31
20260609|Q77174136|PDIYF|11696|PREDICTIVE DISCOVERY LTD,|0.54
20260609|Y1R80M106|GDTC|854|CYTOMED THERAPEUTICS LTD SHS(S|1.08
20260609|Y1771G102|CMRE|196|COSTAMARE INC COM STK (MHL)|15.77
20260609|Y1771G110|CMREPRB|7890|COSTAMARE INC PER PFD STK SER |26.10
20260609|Y18284300|CISS|300|C3IS INC COM PAR $0.01 MARCH 2|2.12
20260609|Y1968P121|DAC|240|DANAOS CORPORATION SHS NEW (MH|129.35
20260609|Y2685T131|GNK|137|GENCO SHIPPING & TRADING LTD S|24.02
20260609|Y2711Y112|GIGM|40|GIGAMEDIA LIMITED ORD SHS NEW |1.38
20260609|Y3005A117|GNS|898|GENIUS GROUP LTD SHS (SGP)|0.23
20260609|Y4000A102|HQ|6248|HORIZON QUANTUM HLDGS LTD SHS |11.22
20260609|Y4000A128|HQWWW|801|HORIZON QUANTUM HLDGS LTD WT E|2.95
20260609|Y46002401|JXG|2092|JX LUXVENTURE GROUP INC COM PA|9.57
20260609|Y58473128|MAXNQ|183|MAXEON SOLAR TECHNOLOGIES LTD |0.37
20260609|Y64177101|ECO|245|OKEANIS ECO TANKERS CORP|47.85
20260609|Y67305154|PSHG|10188|PERFORMANCE SHIPPING INC COM P|1.82
20260609|Y708VV108|PMEC|2780|PRIMECH HLDGS LTD SHS (SGP)|0.58
20260609|Y73118112|RBNE|15599|ROBIN ENERGY LTD COM NEW (MHL)|1.07
20260609|Y8897Y230|TOPS|9410|TOP SHIPS INC SHS NEW|0.88
20260609|Y92335101|USEA|1433|UNITED MARITIME CORP COM (MHL)|2.49
20260609|Y9390M103|VFS|10289|VINFAST AUTO LTD. ORDINARY SHA|3.05
20260609|00039J400|HIDV|2011|AB ACTIVE ETFS INC US HIGH DIV|87.88
20260609|00039J509|FWD|5089|AB ACTIVE ETFS INC DISRUPTORS |137.49
20260609|00039J608|HYFI|16300|AB ACTIVE ETFS INC HIGH YIELD |37.15
20260609|00039J707|LRGC|1846|AB ACTIVE ETFS INC AB US LARGE|82.29
20260609|00039J731|XCHG|2|AB ACTIVE ETFS INC US EQUITY E|26.33
20260609|00039J749|IGGY|100|AB ACTIVE ETFS INC INTL GROWTH|27.99
20260609|00039J756|CORB|63|AB ACTIVE ETFS INC CORE BD ETF|29.25
20260609|00039J764|NYM|30690|AB ACTIVE ETFS INC N Y INTERME|25.04
20260609|00039J772|CAM|139|AB ACTIVE ETFS INC CALIFORNIA |25.07
20260609|00039J780|EMOP|65|AB ACTIVE ETFS INC EMERGING MK|50.52
20260609|00039J848|SDFI|207|AB ACTIVE ETFS INC SHORT DURAT|35.39
20260609|00039J871|TAFL|1096|AB ACTIVE ETFS INC TAX-AWARE L|25.10
20260609|00039J889|TAFM|5565|AB ACTIVE ETFS INC TAX-AWARE I|25.49
20260609|00086F103|CAVG|1016|ACC AVIATION HLDGS LTD COM (NV|0.93
20260609|000899104|ADMA|79|ADMA BIOLOGICS INC COM|8.06
20260609|00090Q103|ADT|97852|ADT INC DEL|6.67
20260609|00091E109|ABSI|4|ABSCI CORP|6.55
20260609|000957100|ABM|6719|ABM INDUSTRIES INC|42.43
20260609|00110G408|BTAL|43373|AGF INVTS TR AGF US MKT NEUTRA|11.70
20260609|001228303|MITTPRB|2|TPG MORTGAGE INVESTMENT TRUST |21.71
20260609|001228600|MITN|308|TPG MORTGAGE INVESTMENT TRUST |25.34
20260609|00123Q104|AGNC|464396|AGNC INVT CORP COM|10.11
20260609|00123Q609|AGNCM|4080|AGNC INVT CORP CUM RED PFD SER|25.02
20260609|00123Q831|AGNCZ|2814|AGNC INVT CORP 8.75% DEP SHS R|25.39
20260609|00130H105|AES|2312|THE AES CORPORATION|14.71
20260609|00162Q106|RDOG|180|ALPS ETF TRUST ALPS REIT DIVID|41.14
20260609|00162Q205|EQL|4447|ALPS ETF TR EQUAL SECTOR WEIGH|49.97
20260609|00162Q320|SMRF|3836|ALPS ETF TR NAUTILUS SMR NUCLE|26.44
20260609|00162Q338|ELFY|133|ALPS ETF TR ELECTRIFICATION IN|43.55
20260609|00162Q353|LGRO|21104|ALPS ETF TR LEVEL FOUR LARGE C|42.97
20260609|00162Q379|OEFA|1238|ALPS ETF TR OSHARES|33.70
20260609|00162Q411|MNBD|2259|ALPS ETF TR ALPS BBH INTERMEDI|25.97
20260609|00162Q445|REIT|1|ALPS ETF TR|29.72
20260609|00162Q452|AMLP|722|ALPS ETF TR ALERIAN MLP ETF|52.59
20260609|00162Q460|ACES|10779|ALPS ETF TR CLEAN ENERGY ETF|37.99
20260609|00162Q510|RFFC|828|ALPS ETF TR ALPS ACTIVE EQUITY|73.39
20260609|00162Q528|RFDA|310|ALPS ETF TR ALPS DYNAMIC US DI|70.07
20260609|00162Q668|EDOG|91|ALPS ETF EMERGING SECTOR DIVI |23.88
20260609|00162Q718|IDOG|1463|ALPS ETF TR INTL SECTOR DIVID |43.35
20260609|00162Q858|SDOG|101|ALPS SECTOR DIVIDEND DOGS ETF |68.10
20260609|00164V103|AMCX|2922|AMC GLOBAL MEDIA INC CL A|9.68
20260609|001661107|AMCI|5697|AMC ROBOTICS CORP SHS|4.87
20260609|00180N101|HKD|799|AMTD DIGITAL INC SPONSORED ADS|1.70
20260609|00181T107|GOLD|1672|GOLD.COM, INC.|40.46
20260609|00183L201|ANGI|6531|ANGI INC. CLASS A COMMON STOCK|6.01
20260609|00202F102|AMKBY|3000|A.P. MOLLER-MAERSK A/S UNSPONS|13.63
20260609|00214Q104|ARKK|15056|ARK ETF TR INNOVATION ETF (DE)|75.88
20260609|00214Q302|ARKG|6061|ARK GENOMIC REVOLUTION ETF (DE|33.15
20260609|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.42
20260609|00214Q872|ARKT|32|ARK ETF TR DIET Q4 BUFFER ETF |18.67
20260609|00215W100|ASX|67|ASE TECHNOLOGY HLDG CO LTD SPO|35.52
20260609|00217D100|ASTS|15873|AST SPACEMOBILE INC CL A (DE) |92.06
20260609|00217Y104|ATS|13852|ATS CORP CDA COM (CAN)|27.31
20260609|00218A105|ASPI|43807|ASP ISOTOPES INC COM|6.83
20260609|00246W103|AXTI|204|AXT INC|90.78
20260609|00258V308|ABXXF|50|ABAXX TECHNOLOGIES INC COM NEW|34.75
20260609|00258Y104|ABX|109821|ABACUS GLOBAL MANAGEMENT, INC.|8.71
20260609|00258Y203|ABXL|797|ABACUS GLOBAL MANAGEMENT INC 9|25.56
20260609|00288U106|ABCL|3865|ABCELLERA BIOLOGICS INC. (CAN)|5.42
20260609|002942100|AARD|128|AARDVARK THERAPEUTICS INC COM |3.59
20260609|003022274|AMUN|1|ABRDN FDS ABRDN ULTRA SHORT MU|26.03
20260609|00326L100|AOD|589|ABRDN TOTAL DYNAMIC DIVIDEND F|10.13
20260609|003260106|PPLT|15554|ABRDN PALLADIUM ETF TR ABRDN P|15.92
20260609|003262102|PALL|408|ABRDN PALLADIUM ETF TR PHYSICA|22.05
20260609|003263100|GLTR|6512|ABRDN PRECIOUS MTLS BSKT ETF T|199.42
20260609|00370M103|ABVX|2712|ABIVAX SA SPONSORED ADS|101.53
20260609|00384X301|AGEM|379868|ABRDN FDS EMERGING MKTS DIVID |47.23
20260609|00400R601|WBIF|7|ABSOLUTE SHS TR WBI BULLBEAR V|33.99
20260609|00402L107|ASO|43|ACADEMY SPORTS & OUTDOORS INC |51.67
20260609|00439U104|GRCE|1426|GRACE THERAPEUTICS, INC. COMMO|2.30
20260609|004397105|ARAY|1482|ACCURAY INCORPORATED COM STK|0.35
20260609|004468500|ACHV|304|ACHIEVE LIFE SCIENCES INC COM |5.48
20260609|00489Q300|ACRPRD|309|ACRES COML RLTY CORP|22.37
20260609|004890109|ACRV|312|ACRIVON THERAPEUTICS INC COM|1.41
20260609|00503R508|ASNS|1254|ACTELIS NETWORKS INC COM PAR $|0.08
20260609|00508Y102|AYI|10402|ACUITY INC|296.22
20260609|005083100|ACTU|2457|ACTUATE THERAPEUTICS INC COM|1.82
20260609|00510N102|TIC|29|TIC SOLUTIONS INC COM STK|8.50
20260609|005329107|ADAG|37205|ADAGENE INC ADS (CYM)|3.26
20260609|00547J108|ADAMO|169|ADAMAS TRUST, INC. 9.250% SENI|25.37
20260609|00653L400|ATXG|580|ADDENTAX GROUP CORP COM PAR $0|4.85
20260609|00653Q102|AHCO|1304|ADAPTHEALTH CORP|9.65
20260609|006737100|ADDHY|7156|ADDTECH AB ADS REPSTG SHS CL B|17.25
20260609|00687A107|ADDYY|10|ADIDAS AG SPONSORED ADR (GERMA|94.76
20260609|00688A304|ADIL|81|ADIAL PHARMACEUTICALS INC COM |2.21
20260609|007025869|ADTX|5053138|ADITXT INC COM NEW APRIL 2026 |0.05
20260609|00704R109|ANL|400|ADLAI NORTYE LTD. SPONSORED AD|10.23
20260609|007408206|ADUR|366|ADURO CLEAN TECHNOLOGIES INC C|14.40
20260609|0075W0155|LSVD|1416|ADVISORS INNER CIRCLE FD LSV D|34.39
20260609|00752P203|ADVB|222|ADVANCED BIOMED INC COM NEW|4.05
20260609|00762U200|ATEYY|818|ADVANTEST CORPORATION NEW ADS |165.51
20260609|00762V109|AEGXF|106|AECON GROUP INC.|32.19
20260609|00764C109|AVK|2|ADVENT CONVERTIBLE AND INCOME |12.69
20260609|00764Q561|GARY|2235|ADVISORS INNER CIRCLE FD II NE|25.74
20260609|00764Q579|FLCE|2685|ADVISORS INNER CIR FDII INC FR|30.55
20260609|00764Q587|FINT|64|ADVISORS INNER CIR FDII INC FR|35.46
20260609|00764Q595|FGSM|1|ADVISORS INNER CIR FDII FRONTI|33.94
20260609|00764Q637|FARX|9|ADVISORS INNER CIR FDII INC NE|29.02
20260609|00768Y271|HVAC|775|ADVISORSHARES TR HVAC & INDUST|39.69
20260609|00768Y289|MSOX|84627|ADVISORSHARES TR MSOS DAILY LE|4.46
20260609|00768Y370|GK|38|ADVISORSHARES TR GERBER KAWASA|28.94
20260609|00768Y412|HDGE|50105|ADVISORSHARES TR RANGER EQUITY|16.76
20260609|00768Y453|MSOS|98195|ADVISORSHARES TR PURE US CANNA|5.75
20260609|00768Y495|YOLO|3|ADVISORSHARES TR PURE CANNABIS|3.15
20260609|00768Y529|DWSH|346|ADVISORSHARES TR DORSEY WRIGHT|6.44
20260609|00768Y545|VICE|1|ADVISORSHARES VICE ETF (DE)|32.75
20260609|00768Y768|VEGA|705|ADVISORSHARES TR STAR GLOBAL B|51.76
20260609|00770K202|AMTX|1443|AEMETIS INC NEW COM STK (DE)|2.22
20260609|00770X196|PZIV|1972|ADVISORS SER TR|28.01
20260609|00770X246|LCLG|309|ADVISORS SER TR LOGAN CAP BROA|72.41
20260609|00773T101|ASIX|1|ADVANSIX INC COM (DE)|21.37
20260609|00775Y249|BAIV|51852|ADVISORS INNER CIRCLE FD III B|25.40
20260609|00775Y256|GQGU|4544|ADVISORS INNER CIRCLE FD III G|26.05
20260609|00775Y355|RAYJ|40|ADVISORS INNER CIRCLE FD III R|38.53
20260609|00775Y363|SAMM|339|ADVISORS INNER CIRCLE FD III|32.48
20260609|00775Y710|RWEM|1540|ADVSRS INNER CRCL FD III RAY N|35.96
20260609|00775Y728|RWLC|965|ADVSRS INNER CRCL FD III RAY N|36.89
20260609|00777X421|SPDF|10438|ADVISOR MANAGED PORTFOLIOS DEF|27.05
20260609|00777X454|RAAR|7|ADVISOR MANAGED PORTFOLIOS REC|50.73
20260609|00777X470|TOT|259|ADVISOR MANAGED PORTFOLIOS LIO|23.24
20260609|00777X520|MBSX|200|ADVISOR MANAGED PORTFOLIOS REG|26.25
20260609|00777X538|OPTZ|51|ADVISOR MANAGED PORTFOLIOS OPT|45.61
20260609|00777X546|RVER|34|ADVISOR MANAGED PORTFOLIOS TRE|35.13
20260609|00791N201|ADV|60|ADVANTAGE SOLUTIONS INC COM NE|37.28
20260609|00791R301|ARP|90|ADVISORS INNER CIRCLE FD II PM|32.65
20260609|00791R707|DIVP|2102|ADVISORS INNER CIRCLE FD II CU|26.81
20260609|00791R798|EDGU|297|ADVISORS INNER CIRCLE FD II 3E|31.25
20260609|00791R814|EDGI|285|ADVISORS INNER CIRCLE FD II 3E|30.46
20260609|00791R822|EDGH|20910|ADVISORS INNER CIRCLE FD II 3E|33.33
20260609|00791R830|EDGF|1064|ADVISORS INNER CIRCLE FD II 3E|24.82
20260609|00808Y604|AEMD|21|AETHLON MED INC COM PAR $0.001|2.03
20260609|00809R202|ATHR|243|AETHER HLDGS INC NEW COM NEW|3.27
20260609|008252850|MGR|1364|AFFILIATED MANAGERS GROUP INC |19.82
20260609|00832E103|AFBI|2779|AFFINITY BANCSHARES INC (MD)|22.52
20260609|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |23.09
20260609|00835T107|AVEX|122355|AEVEX CORP CL A|23.01
20260609|008389306|ATPC|2476|AGAPE ATP CORP|3.05
20260609|00848K309|UAVS|53443|AGEAGLE AERIAL SYS INC NEW COM|0.96
20260609|00860C102|AGMB|7275|AGOMAB THERAPEUTICS NV|10.31
20260609|00888H315|QBKF|276|AIM ETF PRODS TR ALLIANZIM U S|25.98
20260609|00888H356|QBSV|2849|AIM ETF PRODS TR ALLIANZIM US |26.51
20260609|00888H364|QBQF|292|AIM ETF PRODS TR ALLIANZIM GRO|25.89
20260609|00888H372|QBQV|400|AIM ETF PRODS TR ALLIANZIM GRO|26.90
20260609|00888H414|ARLI|100|AIM ETF PRODS TR ALLIANZIM INT|25.76
20260609|00888H430|QBSF|15|AIM ETF PRODS TR ALLIANZIM US |26.89
20260609|00888H448|AIOO|1147|AIM ETF PRODS TR ALLIANZIM US |26.22
20260609|00888H455|SPBU|3287|AIM ETF PRODS TR ALLIANZIM BUF|29.97
20260609|00888H463|SPBW|223|AIM ETF PRODS TR ALLIANZIM BUF|28.52
20260609|00888H521|DECU|29|AIM ETF PRODS TR ALLIANZIM U S|28.96
20260609|00888H588|JNEU|240|AIM ETF PRODS TR ALLIANZIM U S|32.87
20260609|00888H596|MAYU|17|AIM ETF PRODS TR ALLIANZIM U S|33.87
20260609|00888H646|SIXD|12118|AIM ETF PRODS TR ALLIANZIM U.S|30.58
20260609|00888H653|SIXZ|1716|AIM ETF PROD TR ALLIANZIM U.S.|31.22
20260609|00888H737|JUNW|12815|AIM ETF PRODS TR ALLIANZIM U.S|34.11
20260609|00888H745|JUNT|160|AIM ETF PRODS TR ALLIANZIM U.S|37.41
20260609|00888H760|MAYT|463|AIM ETF PRODS TR ALLIANZIM U.S|38.65
20260609|00888H786|FEBW|116|AIM ETF PRODS TR ALLIANZIM U.S|35.36
20260609|00888H802|JANW|1412|AIM ETF PRODS TR ALLIANZIM U.S|38.43
20260609|00888H810|MART|54|AIM ETF PRODS TR ALLIANZIM U.S|41.55
20260609|00888H828|FEBT|147|AIM ETF PRODS TR ALLIANZIM U.S|40.71
20260609|00888H877|SIXO|41|AIM ETF TR ALLIANZIM U.S. EQUI|35.61
20260609|008933103|AIAI|255|AIAI HLDGS CORP CL A|12.95
20260609|008940108|AISP|4475|AIRSHIP AI HLDGS INC COM(DE)|2.80
20260609|00901B303|AIM|666527|AIM IMMUNOTECH INC COM NEW|0.52
20260609|00902F113|AIMDW|1677|AINOS, INC. WARRANTS EXP|0.11
20260609|009066101|ABNB|2|AIRBNB INC CLASS A|134.43
20260609|009126202|AIQUY|264|AIR LIQUIDE ADR|41.21
20260609|009496100|AIRS|231|AIRSCULPT TECHNOLOGIES INC COM|5.03
20260609|00971M700|AKAN|1343|AKANDA CORP COM NO PAR FEBRUAR|14.65
20260609|00971T101|AKAM|60|AKAMAI TECHNOLOGIES INC|141.87
20260609|00972G405|AKTX|820|AKARI THERAPEUTICS PLC SPONSOR|15.45
20260609|010199503|AKZOY|6434|AKZO NOBEL N V SPON ADR NEW (N|21.60
20260609|01021M104|AKTS|7545|AKTIS ONCOLOGY INC COM|18.97
20260609|012348108|AIN|15|ALBANY INTL CORP CL A|69.10
20260609|012653101|ALB|370|ALBEMARLE CORP|149.84
20260609|013872106|AA|69|ALCOA UPSTREAM CORP COM STK(DE|73.44
20260609|01408J104|ADBRF|1332|ALDEBARAN RES INC COM (CAN)|2.07
20260609|01438T106|ALDX|2752|ALDEYRA THERAPEUTICS, INC. COM|1.74
20260609|01444V103|ANNA|12438|ALEANNA INC|3.05
20260609|014752109|ALX|17|ALEXANDERS INC|265.73
20260609|015564107|FRTY|64|ALGER ETF TR MID CAP 40 ETF|22.67
20260609|015564206|ATFV|40|ALGER ETF TR 35 ETF|39.05
20260609|015564503|ALAI|123|ALGER ETF TR|43.54
20260609|016255101|ALGN|976|ALIGN TECHNOLOGY INC|172.05
20260609|01626L204|ALGS|1458|ALIGOS THERAPEUTICS INC COM NE|4.96
20260609|01643B106|ALYAF|629|ALITHYA GROUP INC CL A SUB VTG|0.85
20260609|01644J108|ALKT|17|ALKAMI TECHNOLOGY INC COM|15.85
20260609|01675A208|BIRD|940|ALLBIRDS INC COM CL A NEW|4.05
20260609|01749D105|ALGM|83480|ALLEGRO MICROSYSTEMS INC DEL C|48.19
20260609|018581405|BFHPRA|4511|BREAD FINL HLDGS INC DEP SHS R|24.86
20260609|01864U106|AFB|213|ALLIANCEBERNSTEIN NATIONAL MUN|11.12
20260609|018802108|LNT|12012|ALLIANT ENERGY CORPORATION|71.71
20260609|018820100|ALIZY|505|ALLIANZ SE|43.09
20260609|019115104|ACMIF|8724|ALLIED CRITICAL METALS INC COM|1.62
20260609|019153204|AGGID|5|BILI SOCIAL INTL INC COM NEW|2.00
20260609|019170109|AIFA|9920|ALL IN FUTURETECH ALLIANCE INC|0.35
20260609|019770106|ALLO|1871|ALLOGENE THERAPEUTICS INC|1.85
20260609|01989A100|AINP|99|ALLSPRING EXCHANGE-TRADED FDS |24.96
20260609|01989A308|AFIX|568|ALLSPRING EXCHANGE-TRADED FDS |24.67
20260609|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |31.79
20260609|01989A605|ASLV|223|ALLSPRING EXCHANGE-TRADED FDS |29.17
20260609|01989A704|ASCE|360|ALLSPRING EXCHANGE-TRADED FDS |32.90
20260609|020002101|ALL|1|ALLSTATE CORP (THE)|215.02
20260609|02043Q107|ALNY|75|ALYNLAM PHARMACEUTICALS INC|292.16
20260609|02072L151|CHGX|8|EA SER TR STANCE SUSTAINABLE B|32.56
20260609|02072L185|GQQQ|458|EA SER TR ASTORIA US QUALITY G|35.08
20260609|02072L227|NIXT|147|EA SER TR RESEARCH AFFILIATES |31.08
20260609|02072L276|SFGV|905|EA SER TR CCM SEQUOIA GLOBAL V|34.77
20260609|02072L284|ABCS|222|EA SER TR ALPHA BLUE CAP US SM|32.57
20260609|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|32.80
20260609|02072L375|TBG|2|EA SER TR TBG DIVIDEND FOCUS E|36.84
20260609|02072L417|FDIV|8011|EA SER TR MARKETDESK FOCUSED U|27.22
20260609|02072L425|SMRI|444|EA SER TR BUSHIDO CAP U S EQUI|41.77
20260609|02072L441|BUXX|2034|EA SER TR STRIVE ENHANCED INCO|20.23
20260609|02072L458|STXT|543|EA SER TR STRIVE TOTAL RETURN |19.62
20260609|02072L474|BDGS|415|EA SER TR BRIDGES CAP TACTICAL|36.37
20260609|02072L482|MDLV|1587|EA SER TR MORGAN DEMPSEY LARGE|31.02
20260609|02072L490|MKAM|1000|EA SER TR MKAM ETF|31.75
20260609|02072L508|AAVM|7|EA SERIES TRUST ALPHA ARCHITEC|33.64
20260609|02072L516|CAOS|1268|EA SER TR ALPHA ARCHITECT TAIL|90.50
20260609|02072L557|FTWO|518|STRIVE NATURAL RESOURCES AND S|43.54
20260609|02072L565|BOXX|3985|EA SER TR ALPHA ARCHITECT 1-3 |116.94
20260609|02072L656|DIVD|2854|EA SER TR|42.29
20260609|02072L672|SHOC|347|EA SER TR STRIVE U S SEMICONDU|110.81
20260609|02072L714|BBLU|15242|EA SER TR EA BRIDGEWAY BLUE CH|16.55
20260609|02072L748|DDX|396|EA SERIES TRUST DEFINED DURATI|25.04
20260609|02072L771|ITAN|8|EA SERIES TRUST SPARKLINE INTA|41.72
20260609|02072L847|MBOX|16|EA SERIES TRUST FREEDOM DAY DI|40.02
20260609|02072L870|GDMA|2|EA SERIES TRUST GADSEN DYNAMIC|41.37
20260609|02072Q150|MNVT|5839|EA SER TR MOONVEST ETF|31.03
20260609|02072Q184|AVOS|4|EA SER TR AVOS GLOBAL EQUITIES|26.50
20260609|02072Q218|AVRY|3475|EA SER TR AVORY FOUNDATIONAL E|23.33
20260609|02072Q267|VPX|2|EA SER TR VARIANT PERCEPTION L|28.70
20260609|02072Q317|MNZL|107|EA SER TR MANZIL RUSSELL HALAL|59.32
20260609|02072Q341|BFLB|161|EA SER TR BUFFERLABS US EQUITY|53.92
20260609|02072Q382|CDIG|15543|EA SER TR CITY DIFFERENT INVTS|25.76
20260609|02072Q408|BOXA|278|EA SER TR ALPHA ARCHITECT AGGR|104.94
20260609|02072Q416|ATTR|3923|EA SER TR ARIN TACTICAL TAIL R|93.89
20260609|02072Q424|BRES|2766|EA SER TR BURNEY U S EQUITY SE|26.12
20260609|02072Q531|AFOS|32|EA SER TR ARS FOCUSED OPPORTUN|43.67
20260609|02072Q549|RAUS|4226|EA SER TR RACWI US ETF|28.91
20260609|02072Q556|DAK|22|EA SER TR DAKOTA ACTIVE EQUITY|28.78
20260609|02072Q655|RNIN|477|EA SER TR BUSHIDO CAP US SMID |31.96
20260609|02072Q663|AGGA|1684|EA SER TR EA ASTORIA DYNAMIC C|24.98
20260609|02072Q671|BESF|267|EA SER TR BASTION ENERGY ETF|39.45
20260609|02072Q689|AAAA|2263|EA SER TR AMPLIUS AGGRESSIVE A|30.04
20260609|02072Q705|EDGE|1092|EA SER TR MRBL ENHANCED EQUITY|48.83
20260609|02072Q788|YOKE|217|EA SER TR YOKE CORE ETF|31.26
20260609|02072Q804|TAX|17|EA SER TR CAMBRIA TAX AWARE ET|30.24
20260609|02072Q846|TOV|216|EA SER TR JLENS 500 JEWISH ADV|31.17
20260609|02072Q887|EMPB|21817|EA SER TR EFFICIENT MKT PORT P|32.74
20260609|02079K305|GOOGL|2854|ALPHABET INC CAP STK CL A|363.31
20260609|02079K404|GOOGM|2393|ALPHABET INC DEP SHS REPSTG 1/|50.64
20260609|02083X202|PINEPRA|1299|ALPINE INCOME PPTY TR INC|25.34
20260609|020952107|AMOD|1529|ALPHA MODUS HLDGS INC CL A|0.17
20260609|02110A431|ETFT|574|ALPS SER TR FUNDSMITH EQUITY E|9.76
20260609|021513106|ALTO|9943|ALTO INGREDIENTS INC COM (DE) |5.63
20260609|02155X205|ATHE|1500|ALTERITY THERAPEUTICS LTD SPON|3.94
20260609|02156K103|OPTU|39980|OPTIMUM COMMUNICATIONS INC CL |1.06
20260609|02210E101|ALTUF|85711|ALTURA ENERGY CORP COM(CANADA)|0.16
20260609|02262M605|ALZN|18447|ALZAMEND NEURO INC COM NEW 202|1.13
20260609|02263T104|AMADY|895|AMADEUS IT GROUP SA ADS UNSPON|60.49
20260609|02312L102|AMSS|487|AMASS BRANDS INC COM|3.54
20260609|023135106|AMZN|2449|AMAZON COM INC;COM USD0.01|245.22
20260609|023586506|UHALB|254|AMERCO COM SER N|53.16
20260609|02361E108|AMRC|298|AMERESCO, INC. CL A COM STK|27.76
20260609|02368W408|MGNR|2139|AMERICAN BEACON SELECT FDS GLG|51.98
20260609|02376R102|AAL|12250|AMERICAN AIRLINES GROUP INC CO|13.60
20260609|023939101|AMTM|194|AMENTUM HLDGS INC COM|22.61
20260609|024030108|NUKUF|20230|AMERICAN ATOMICS INC COM (CAN)|0.20
20260609|02451V309|ABAT|81729|AMERICAN BATTERY TECHNOLOGY CO|3.80
20260609|02475L105|AMBZ|171|AMERICAN BUSINESS BANK LA CAL |72.94
20260609|02507A101|AVXC|546|AMERICAN CENTY ETF TR AVANTIS |80.85
20260609|02507A200|AVGB|231|AMERICAN CENTY ETF TR AVANTIS |51.06
20260609|02507A507|AVUQ|238|AMERICAN CENTY ETF TR AVANTIS |65.03
20260609|02507A705|ACSG|80|AMERICAN CENTY ETF TR SMALL CA|45.73
20260609|025072109|KORP|6808|AMERICAN CENTY ETF TR DIVERSIF|46.42
20260609|025072117|CATF|3118|AMERICAN CENTY ETF TR CALIF MU|50.19
20260609|025072125|AVMC|6773|AMERICAN CENTY ETF TR AVANTIS |77.95
20260609|025072133|AVMV|226|AMERICAN CENTY ETF TR|79.07
20260609|025072158|AVLC|10955|AMERICAN CENTY ETF TR AVANTIS |88.19
20260609|025072166|AVNV|4347|AMERICAN CENTY ETF TR AVANTIS |83.22
20260609|025072174|AVNM|18840|AMERICAN CENTY ETF TR AVANTIS |82.10
20260609|025072182|AVMA|612|AMERICAN CENTY ETF TR AVANTIS |72.10
20260609|025072190|AVDS|164|AMERICAN CENTY ETF TR AVANTIS |76.74
20260609|025072216|AVGV|742|AMERICAN CENTY ETF TR AVANTIS |84.33
20260609|025072224|FUSI|412|AMERICAN CENTY ETF TR MULTISEC|50.53
20260609|025072257|SDSI|314|AMERICAN CENTY ETF TR SHORT DU|51.15
20260609|025072299|AVSD|7|AMERICAN CENTY ETF TR AVANTIS |78.98
20260609|025072307|QGRO|1302|AMERICAN CENTY ETF TR AMERICAN|114.60
20260609|025072315|AVSE|36492|AMERICAN CENTY ETF TR AVANTIS |78.14
20260609|025072323|AVSC|1607|AMERICAN CENTY ETF TR AVANTIS |68.87
20260609|025072331|AHYB|3174|AMERICAN CENTY ETF TR SELECT H|46.02
20260609|025072356|AVRE|1119|AMERICAN CENTY ETF TR AVANTIS |46.87
20260609|025072364|AVIV|21542|AMERICAN CENTY ETF TR AVANTIS |78.19
20260609|025072372|AVES|1456|AMERICAN CENTY ETF TR AVANTIS |64.88
20260609|025072406|QINT|3839|AMERICAN CENTY ETF TR QUALITY |69.51
20260609|025072505|TAXF|2693|AMERICAN CENTY ETF TR DIVERSIF|50.58
20260609|025072562|AVIG|4156|AMERICAN CENTY ETF TR AVANTIS |41.05
20260609|025072604|AVEM|1341|AMERICAN CENTY ETF TR AVANTIS |93.23
20260609|025072687|AVSF|220|AMERICAN CENTY ETF TR AVANTIS |46.37
20260609|025072695|AVMU|15683|AMERICAN CENTY ETF TRAVANTIS C|46.37
20260609|025072703|AVDE|3|AMERICAN CENTY ETF TR AVANTIS |89.39
20260609|025072760|MID|1192|AMERICAN CENTY ETF TR MID CAP |66.32
20260609|025072794|FLV|441|AMERICAN CENTY ETF TR FOCUSED |80.31
20260609|025072810|FDG|1018|AMERICAN CENTY ETF TR FOCUSED |134.18
20260609|025072885|AVUS|13092|AMERICAN CENTY ETF TR AVANTIS |125.68
20260609|025676859|ANGPRD|1412|AMERICAN NATL GROUP INC NEW DE|24.24
20260609|025932104|AFG|656|AMERICAN FINL GP (HOLD CO)|131.07
20260609|025932864|AFGE|872|AMERICAN FINL GROUP INC OHIO|15.96
20260609|025932880|AFGC|4870|AMERICAN FINL GROUP INC OHIO S|17.69
20260609|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260609|027259209|AMLIF|5600|AMERICAN LITHIUM CORP COM NEW |0.38
20260609|02875D109|AOUT|97|AMERICAN OUTDOOR BRANDS INC|10.00
20260609|029174109|ARL|540|AMER REALTY INVESTORS INC(NEW)|14.20
20260609|029899101|AWR|87|AMERICAN STATES WATER CO(HLDG |76.89
20260609|030371108|AVD|248|AMERICAN VANGUARD CORP|2.66
20260609|03062T105|CRMT|379|AMERICA'S CAR-MART INC|6.51
20260609|030736102|AMTFF|7527|AMERITRUST FINL TECHNOLOGIES|0.11
20260609|030747109|AWLIF|9107|AMERIWEST CRITICAL METALS INC |0.25
20260609|03090L108|AMCOF|20000|AMERICORE RES CORP COM|0.30
20260609|03114B102|AMXEF|14511|AMEX EXPL INC (CANADA)|3.23
20260609|031162100|AMGN|79|AMGEN INC|345.73
20260609|03210A206|BWET|14791|AMPLIFY COMMODITY TRUST BREAKW|196.54
20260609|032108342|YYYM|802|AMPLIFY ETF TR AMPLIFY MUN CEF|19.75
20260609|032108359|HAKY|528|AMPLIFY ETF TR HACK CYBERSECUR|27.79
20260609|032108367|TKNQ|12|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.95
20260609|032108375|XRPM|571|AMPLIFY ETF TR AMPLIFY XRP 3% |11.74
20260609|032108409|DIVO|7515|AMPLIFY ETF TR AMPLIFY CWP ENH|45.92
20260609|032108417|EHY|1819|AMPLIFY ETF TR ETHEREUM MAX IN|7.62
20260609|032108425|ETTY|283|AMPLIFY ETF TR AMPLIFY ETHEREU|8.12
20260609|032108433|SLJY|702|AMPLIFY ETF TR AMPLIFY SILJ JR|29.24
20260609|032108466|BAGY|310|AMPLIFY ETF TR BITCOIN MAX INC|23.79
20260609|032108516|TLTP|4|AMPLIFY ETF TR AMPLIFY TLT|20.80
20260609|032108532|THNR|9|AMPLIFY ETF TR WEIGHT LOSS DRU|23.94
20260609|032108565|AIEQ|1|AMPLIFY ETF TRUST AMPLIFY ETF |48.94
20260609|032108573|AIVC|242|AMPLIFY ETF TR AMPLIFY|112.49
20260609|032108607|BLOK|647|AMPLIFY ETF TR AMPLIFY BLOCKCH|63.10
20260609|032108615|GAMR|29|AMPLIFY ETF TR AMPLIFY VIDEO G|90.13
20260609|032108649|SILJ|935|AMPLIFY ETF TR AMPLIFY JR SILV|26.34
20260609|032108656|IPAY|27|AMPLIFY ETF TR AMPLIFY DIGITAL|43.11
20260609|032108680|HCOW|35|AMPLIFY ETF TRUST AMPLIFY COWS|23.92
20260609|032108722|IDVO|1975|AMPLIFY ETF TR AMPLIFY CWP INT|41.69
20260609|032108730|NDIV|135|AMPLIFY ETF TRUST AMPLIFY ENER|34.02
20260609|032108888|SWAN|683|AMPLIFY ETF TR BLACKSWAN GROWT|33.17
20260609|03211Q135|AMPGR|1149|AMPLITECH GROUP INC RT SER A 0|1.80
20260609|03211Q200|AMPG|615563|AMPLITECH GROUP INC. COM NEW|6.57
20260609|03213A104|AMPL|879|AMPLITUDE INC COM CL A|7.17
20260609|03349X101|ANPMF|15252|ANDEAN PRECIOUS METALS CORP|4.14
20260609|034164103|ANDE|69|ANDERSONS INC (THE)|73.49
20260609|03463K729|TRBF|1278|ANGEL OAK FDS TR TOTAL RETURN |49.17
20260609|03463K737|MBS|507|ANGEL OAK FDS TR MTG BACKED SE|8.60
20260609|03463K745|AOHY|770|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260609|03463K760|CARY|8281|ANGEL OAK FDS TR INCOME ETF(DE|20.72
20260609|03464Y108|AOMR|3697|ANGEL OAK MORTGAGE REIT INC|8.15
20260609|03464Y207|AOMN|99|ANGEL OAK MTG REIT INC SR NT 0|25.07
20260609|03475V101|ANGO|1|ANGIODYNAMICS INC|11.93
20260609|035243104|AHCHY|4892|Anhui Conch Cement Unsponsored|11.62
20260609|035255108|ANIK|1101|ANIKA THERAPEUTICS INC|14.60
20260609|035710839|NLY|6|ANNALY CAPITAL MANAGEMENT, INC|20.96
20260609|03615A108|ANVS|3166|ANNOVIS BIO INC COM (DE)|1.79
20260609|03675P102|AVR|14445|ANTERIS TECHNOLOGIES GLOBAL CO|9.34
20260609|03676B102|AM|38|ANTERO MIDSTREAM CORP COM|21.33
20260609|03676C100|ATEX|75|ANTERIX INC COM|66.24
20260609|03761U502|MFIC|47914|MIDCAP FINANCIAL INVESTMENT CO|10.53
20260609|03769M205|APOS|1716|APOLLO GLOBAL MGMT INC NEW FIX|25.42
20260609|03783C100|APPF|124|APPFOLIO INC COM CL A|164.90
20260609|03815J107|AADX|86101|APPLIED AEROSPACE & DEFENSE IN|19.22
20260609|03815U607|BNBX|399|BNB PLUS CORP COM NEW MAY 2025|0.54
20260609|038169207|APLD|1495|APPLIED DIGITAL CORP COM NEW|40.95
20260609|03835L702|APVO|115|APTEVO THERAPEUTICS INC COM PA|4.89
20260609|03835W104|SEV|16277|APTERA MTRS CORP COM CL B|2.12
20260609|03836J201|APRE|1852|APREA THERAPEUTICS INC COM NEW|0.73
20260609|03843E104|AQST|7950|AQUESTIVE THERAPEUTICS INC COM|3.91
20260609|03879J100|ABUS|2548|ARBUTUS BIOPHARMA CORP COM STK|4.24
20260609|038923108|ABR|1248|ARBOR REALTY TRUST INC|5.29
20260609|038923868|ABRPRE|190|ARBOR RLTY TR INC|15.82
20260609|038923876|ABRPRD|1260|ARBOR RLTY TR INC PFD SER D % |16.15
20260609|03937X109|ACKAY|3636|Arcelik A S Unsponsored ADR (T|11.25
20260609|03939A404|ACGLN|4191|ARCH CAP GROUP LTD DEP SHS REP|16.24
20260609|03945R102|ACHR|1091|ARCHER AVIATION INC CL A (DE) |5.73
20260609|039483102|ADM|664|ARCHER DANIELS MIDLAND CO|80.22
20260609|039491600|ARWG|187|ARCHER INVT SER TR GROWTH ETF |25.09
20260609|03957W106|AROC|6|ARCHROCK INC|34.89
20260609|03969K108|ARQT|420|ARCUTIS BIOTHERAPEUTICS INC CO|21.54
20260609|03990B101|ARES|5174|ARES MGMT CORP COM CL A (DE)|126.87
20260609|039944103|AGAGF|5855|ARGENTA SILVER CORP (CANADA)|0.33
20260609|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260609|040044109|AREN|11438|ARENA GROUP HLDGS INC DEL COM |1.31
20260609|04010L103|ARCC|94268|ARES CAPITAL CORP|18.77
20260609|040126302|ARBK|309|ARGO BLOCKCHAIN PLC ADR|3.70
20260609|04016E202|LILIF|7185|ARGENTINA LITHIUM & ENERGY|0.07
20260609|04021P101|ARLSF|3500|ARGO GRAPHENE SOLUTIONS CORP|0.62
20260609|04040Y109|ARIS|6970|ARIS MNG CORP COM (CANADA)|15.50
20260609|04206A101|ARLO|11816|ARLO TECHNOLOGIES INC|12.67
20260609|042068205|ARM|3498|ARM HLDGS PLC SPONSORED ADR NE|346.39
20260609|042255109|BTOC|12586|ARMLOGI HLDG CORP COM|0.32
20260609|042315705|ARR|27102|ARMOUR RESIDENTIAL REIT INC CO|16.70
20260609|04271T100|ARRY|37256|ARRAY TECHNOLOGIES INC COM (DE|7.84
20260609|04271V105|ARRKF|479|ARRAS MINERALS CORP COM (CANAD|0.60
20260609|04272H204|ARAI|20098|ARRIVE AI INC COM NEW|0.50
20260609|04272N102|AVBP|674|ARRIVENT BIOPHARMA INC COM|30.50
20260609|042744102|AROW|54|ARROW FINANCIAL CORP|37.08
20260609|042765651|ORO|3|ARROW INVTS TR ARROW VALTORO E|19.07
20260609|04301G706|ARTL|6648|ARTELO BIOSCIENCES INC COM NEW|1.33
20260609|04335A105|ARVN|28|ARVINAS INC COM|7.15
20260609|043388206|ASBHY|5919|ASAHI GROUP HLDGS LTD ADS (JPN|9.95
20260609|04351N106|AAWH|16015|ASCEND WELLNESS HLDGS INC|0.56
20260609|043635804|ASTI|29910|ASCENT SOLAR TECHNOLOGIES INC |7.48
20260609|044103604|AHTPRF|62|ASHFORD HOSPITALITY TR INC PFD|4.48
20260609|04545K109|ARZGY|3355|Assicurazioni Generali Spa Ord|22.90
20260609|04626A103|ALAB|99|ASTERA LABS INC COM|346.33
20260609|046484309|ASTC|63558|ASTROTECH CORP COM PAR $|29.13
20260609|046513206|ATRA|612|ATARA BIOTHERAPEUTICS INC COM |9.58
20260609|04684R204|AHNRF|4012|ATHENA GOLD CORP CDA COM NEW(C|0.19
20260609|04686J200|ATHPRB|1553|ATHENE HLDG LTD DEP SHS REPSTG|18.95
20260609|04686J507|ATHPRE|479|ATHENE HLDG LTD DEP SH REPSTG |25.52
20260609|04686J838|ATHS|1328|ATHENE HLDG LTD FIXED RATE 7.2|24.99
20260609|048592109|ATLN|11554|ATLANTIC INTL CORP COM|0.77
20260609|04911A107|AUB|842|ATLANTIC UN BANKSHARES CORP CO|37.92
20260609|04911A206|AUBPRA|1171|ATLANTIC UN BANKSHS CORP|24.75
20260609|04914Y409|ATLCZ|4322|ATLANTICUS HLDGS CORP SR NT|25.61
20260609|049255706|ATLKY|178668|ATLAS COPCO AB SP ADR-NEW(RP-A|19.29
20260609|049255805|ATLCY|100|ATLAS COPCO AB SP ADR-NEW(RP-B|16.92
20260609|049560105|ATO|84|ATMOS ENERGY CORP|167.89
20260609|050059104|AUXXF|33637|A2 GOLD CORP COM (CANADA)|0.52
20260609|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260609|05156D102|PUSA|1284|AUREUS GREENWAY HLDGS INC COM |5.08
20260609|05156X850|ACB|140|AURORA CANNABIS INC COM NO PAR|3.41
20260609|05207U103|AIAGY|214|AURUBIS AG UNSPONSORED ADR (GE|121.25
20260609|05278C107|ATHM|9408|AUTOHOME INC ADR REPST 4 CL A |17.37
20260609|052800109|ALV|52227|AUTOLIV INC|128.23
20260609|05338F306|AVTX|1309|AVALO THERAPEUTICS INC COM PAR|12.74
20260609|05344R302|ALBT|2002|AVALON GLOBOCARE CORP COM PAR |0.34
20260609|05348Y105|AVLN|3536|AVALYN PHARMA INC COM|28.06
20260609|053611109|AVY|195|AVERY DENNISON CORP|153.01
20260609|05368K100|AVCNF|4088|AVICANNA INC COM (CAN)|0.08
20260609|053774105|CAR|2684|AVIS BUDGET GROUP, INC. (NEW) |179.10
20260609|05380C102|RCEL|1928|AVITA MEDICAL INC COM|4.16
20260609|05382A302|AVVIY|1672|AVIVA PLC ADR NEW(UK)|16.28
20260609|05453U203|SSII|3495|SS INNOVATIONS INTL INC COM NE|3.53
20260609|054540208|ACLS|386|AXCELIS TECHNOLOGIES INC COM N|154.76
20260609|05464C101|AXON|10|AXON ENTERPRISE INC COM STK (D|471.06
20260609|05465C100|AX|867|AXOS FINL INC|87.85
20260609|054748306|FABC|117101|FABRIC.AI, INC. COMMON STOCK|3.67
20260609|054754858|AYTU|2190|AYTU BIOPHARMA INC COM PAR $0.|2.29
20260609|05501U601|AZUL|1|AZUL S A SPONSORED ADR REPSTG |8.30
20260609|05508R106|BGS|24498|B&G FOODS INC COM STK (DE)|3.78
20260609|05537Y304|BDOUY|52804|BDO UNIBANK INC SPON ADR (PHL)|20.13
20260609|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260609|05550J101|BJ|1011|BJS WHSL CLUB HLDGS INC COM|91.61
20260609|05561Q201|BOKF|21|BOK FINL CORP|128.94
20260609|0557MQ206|BTBD|4230|BT BRANDS INC COM NEW|1.16
20260609|05580M793|RILYG|1411|BRC GROUP HLDGS INC SR NT DTD1|24.42
20260609|05580M850|RILYL|128|BRC GROUP HLDGS INC DEP SHS RE|17.05
20260609|05580M876|RILYP|12|BRC GROUP HLDGS INC DEP SHS RE|16.87
20260609|055869101|BTQ|53197|BTQ TECHNOLOGIES CORP COM (CAN|4.31
20260609|05589G102|BWIN|271|THE BALDWIN INSURANCE GROUP, I|19.24
20260609|05606L100|BYDDY|877|BYD Company Ltd Unsponsored AD|11.18
20260609|05613H100|BKDV|99147|BNY MELLON ETF TR II DYNAMIC V|32.76
20260609|05613H308|BEDY|12062|BNY MELLON ETF TR II ENHANCED |28.41
20260609|05613H803|BMOP|64|BNY MELLON ETF TR II BNY MELLO|24.94
20260609|05614L407|BWPRA|4939|BABCOCK & WILCOX ENTERPRISES|23.18
20260609|056155104|BCKIY|357|BABCOCK INTL GROUP PLC UNSPON |13.90
20260609|05616P109|BRBI|9|BRBI BR PARTNERS S A ADS (BRA)|11.90
20260609|05636G105|BCHMY|84|BACHEM HLDG AG ADR (CHE)|8.67
20260609|056752108|BIDU|4974|BAIDU INC SPON ADR RPTNG ORD S|119.10
20260609|05686D200|BGGG|7|BAILLIE GIFFORD ETF TR LONG TE|34.82
20260609|05686D309|BGCG|368|BAILLIE GIFFORD ETF TR INTL CO|25.38
20260609|05686D408|BGIA|707|BAILLIE GIFFORD ETF TR INTL AL|24.36
20260609|05686D507|BGEG|223|BAILLIE GIFFORD ETF TR EMERGIN|23.61
20260609|05722G100|BKR|339|BAKER HUGHES COMPANY|64.84
20260609|05759B115|BKKTWS|5759|BAKKT INC WT EXP (DE) 10/25/20|0.06
20260609|05845R405|BLFBY|193|BALFOUR BEATTY PLC ADR BEW (GB|22.93
20260609|058586108|BLDP|5658|BALLARD POWER SYS INC|5.16
20260609|058701103|BSPA|674|BALLSTON SPA BANCORP INC|74.51
20260609|05875B304|BALY|392|BALLYS CORP COM STK|13.93
20260609|058934100|BBAR|802|BANCO BBVA ARGENTINA S A SPONS|17.24
20260609|05946K101|BBVA|665|BANCO BILBAO VIZ ARGENTARA ADS|22.37
20260609|059479808|BPCGY|200|BANCO COMERCIAL PORTUGUES SA A|11.00
20260609|05964H105|SAN|194849|BANCO SANTANDER SA|12.16
20260609|05967A107|BSBR|23813|BANCO SANTANDER BRASIL SA ADS |5.22
20260609|05970D106|BNCDY|244|BANCA MEDIOLANUM S P A ADR (IT|46.15
20260609|059893107|BKKLY|183|Bangkok Bank|26.20
20260609|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260609|060505104|BAC|157|BANK OF AMERICA CORP|53.63
20260609|060505591|BMLPRJ|138|BK OF AMERICA DEP SHS RPSTG 1/|19.88
20260609|06055H608|BACPRP|569|BANK AMER CORPO DEP SHS REPSTG|16.39
20260609|06055H806|BACPRQ|49|BANK AMER CORP DEP SHS REPSG 1|16.67
20260609|063425102|BMRC|470|BANK MARIN (BANCORP|25.92
20260609|063679286|AIQD|1140|BANK MONTREAL QUE MICROSECTORS|63.57
20260609|063679294|AIQU|1932|BANK MONTREAL QUE MICROSECTORS|18.60
20260609|063679328|NRGD|985|BANK MONTREAL QUE MICROSECTORS|25.05
20260609|063679351|BERZ|32917|BANK MONTREAL QUE MICROSECTORS|22.75
20260609|063679385|FNGU|2688|BANK MONTREAL QUE MICROSECTORS|28.21
20260609|063679427|NRGU|2116|BANK MONTREAL QUE MICROSECTORS|38.45
20260609|063679476|CARU|78|BANK MONTREAL QUE MAX AUTO IND|23.73
20260609|063679484|JETD|15437|BANK MONTREAL QUE|3.40
20260609|063679526|SHNY|92437|BANK MONTREAL QUE MICROSECTORS|10.25
20260609|063679542|GDXU|124610|BANK MONTREAL QUE MICROSECTORS|103.63
20260609|063679559|BULZ|449654|BANK MONTREAL MICROSECTORS FAN|43.50
20260609|063679567|SPYU|190393|BANK MONTREAL QUE S&P 500 INDE|32.48
20260609|063679583|OILU|21475|BK MONTR QUE MICRO. OIL & GAS |43.47
20260609|063679856|FNGO|331|BK MONTREAL QUE MICROSECTORS F|132.40
20260609|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|41.78
20260609|06368J408|FLYD|1|BANK MONTREAL MICROSECTORS TRV|56.31
20260609|06368L403|WTID|7258|BANK MONTREAL QUE MICROSECTORS|4.53
20260609|06368L882|OILD|18930|BANK MONTREAL QUE MICROSECTORS|40.71
20260609|06368M302|GDXD|21931|BANK MONTREAL QUE MICROSECTORS|50.29
20260609|064058845|BNYPRK|6675|BANK NEW YORK MELLON CORP DEPO|25.27
20260609|06417N103|OZK|432|BANK OZK|49.91
20260609|06417N202|OZKAP|1000|BANK OZK LITTLE ROCK ARK|16.31
20260609|065437204|BKUTK|10|BANK UTICA NY NONVTG|626.00
20260609|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.01
20260609|06682J605|BNZI|2752|BANZAI INTL INC COM PAR CL A $|3.43
20260609|06738E204|BCS|4155|BARCLAYS PLC ADS =4 ORDINARY U|24.23
20260609|06748M196|VXX|29064|BARCLAYS BK PLC IPATH ETN LKD |24.76
20260609|06829D404|BCFN|10|BARON ETF TR BARON FINLS ETF|20.77
20260609|06829D503|BCTK|1|BARON ETF TR BARON TECHNOLOGY |30.20
20260609|06829D602|BCEM|1274|BARON ETF TR EMERGING MKTS SEL|26.51
20260609|06829D701|BROL|319|BARON ETF TR RISK OPTIMIZED LA|24.68
20260609|06849F108|B|4615|BARRICK MINING CORPORATION (CA|39.46
20260609|07134L107|BATL|2683203|BATTALION OIL CORP|1.36
20260609|071705107|BLCO|5614|BAUSCH + LOMB CORP COM (CAN)|15.18
20260609|071734107|BHC|19029|BAUSCH HEALTH COMPANIES INC CO|5.11
20260609|07178A108|BAWAY|3442|BAWAG GROUP AG ADS (AUT)|43.47
20260609|071813109|BAX|332200|BAXTER INTL INC;COM USD1|19.24
20260609|07279B104|BAFN|669|BAYFIRST FINL CORP|5.56
20260609|072819105|BYLTF|1480|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260609|07323B118|BAYAR|135|BAYVIEW ACQUISITION CORP RT (C|0.12
20260609|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.51
20260609|073320103|BESIY|200|BE SEMICONDCTR INDS NV NY REGS|321.90
20260609|075896159|BBBYWS|3270|BED BATH & BEYOND INC WT TO PU|0.47
20260609|077182103|BGCHY|3|BEGA CHEESE LTD ADR (AUS)|15.00
20260609|077347201|BELFA|758|BEL FUSE INC CL A|247.26
20260609|077454106|BDC|20|BELDEN, INC COM|108.15
20260609|07787X101|BLMOY|2|BELIMO HLDG AG ADR(SWITZERLAND|11.70
20260609|08178Q119|BENFW|3|BENEFICIENT WT EXP|0.01
20260609|08265T208|BSY|8168|BENTLEY SYS INC CL B|33.02
20260609|084423706|WRBPRE|139|BERKLEY W R CORP|21.43
20260609|084423805|WRBPRF|789|BERKLEY W R CORP SUB DEB DTD12|19.10
20260609|086516101|BBY|71|BEST BUY CO INC|74.17
20260609|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260609|08771Y402|SRXH|2500000|SRX HEALTH SOLUTIONS, INC.|0.12
20260609|08772P202|BETRF|39552|BETTERLIFE PHARMA INC|0.04
20260609|08774B110|BETRW|5|BETTER HOME & FIN HLDG CO WT E|0.17
20260609|088606108|BHP|75715|BHP GROUP LIMITED ADS ( 2 ORD |83.70
20260609|08862E109|BYND|1295846|BEYOND MEAT INC COM (DE)|0.76
20260609|08862L202|XAIR|9701|BEYOND AIR INC COM NEW|0.41
20260609|08975B109|BBAI|607824|BIGBEAR AI HLDGS INC|4.31
20260609|08975B117|BBAIWS|1743|BIGBEAR AI HLDGS INC WT EXP|0.48
20260609|089804108|BBKCF|12639|BIGG DIGITAL ASSETS INC COM (C|0.05
20260609|08986R309|BH|936|BIGLARI HLDGS INC CL B|299.72
20260609|090040106|BILI|29850|BILIBILI INC ADS REPSTG SHS CL|17.96
20260609|09032H105|BCG|8219|BINAH CAP GROUP INC CL A COM(D|1.63
20260609|09058V103|BCRX|1665|BIOCRYST PHARMACEUTICALS INC|8.43
20260609|09060U606|BCDA|59029|BIOCARDIA INC COM PAR $0.001 N|0.92
20260609|090628306|BGLC|470|BIONEXUS GENE LAB CORP|2.19
20260609|090655606|BRTX|8681|BIORESTORATIVE THERAPIES INC.C|0.36
20260609|09073M104|TECH|662|BIO-TECHNE CORP COM|52.65
20260609|09074E101|BMXXY|2255|BIOMERIEUX S A ADR (FRANCE)|8.43
20260609|09074F173|BIVIW|242|BIOVIE INC WT EXP 06/01/2030|0.30
20260609|09074F504|BIVI|496|BIOVIE INC CL A PAR $0.0001 NE|1.67
20260609|09075A108|BVS|152|BIOVENTUS INC CL A|8.95
20260609|09075V102|BNTX|42983|BIONTECH SE ADS (DEU)|85.50
20260609|09076M200|BVAXF|1065|BIOVAXYS TECHNOLOGY CORP COM N|0.17
20260609|09076W117|BIAFW|964|BIOAFFINITY TECHNOLOGIES INC W|0.14
20260609|09077B203|BCAB|897|BIOATLA INC COM NEW|3.31
20260609|09174Y106|CLNK|2129|BITWISE CHAINLINK ETF BENEFICI|14.70
20260609|091748608|ICOI|360|BITWISE FDS TR COIN OPT INCOME|10.24
20260609|091748707|IMRA|1|BITWISE FDS TR MARA OPT INCOME|16.71
20260609|09175M804|GPUS|278284|HYPERSCALE DATA INC COM PAR $ |0.18
20260609|09175N109|BTZRF|945|BITZERO HLDGS INC COM (CAN)|8.08
20260609|09175T106|BHYP|68891|BITWISE HYPERLIQUID ETF COM SH|35.75
20260609|09180C106|BJRI|225|BJ'S RESTAURANTS INC|44.17
20260609|091941104|BGT|8|BLACKROCK FLOATING RATE INCOME|10.65
20260609|091947101|BTGO|122154|BITGO HOLDINGS, INC.|5.48
20260609|091949107|BAVA|1416|BITWISE AVALANCHE ETF SHS(DE) |18.32
20260609|092113109|BKH|2500|BLACK HILLS CORPORATIONS|72.19
20260609|09227Q100|BLKB|60|BLACKBAUD INC|27.66
20260609|09228F103|BB|269427|BLACKBERRY LTD COM STK (CDA)|9.29
20260609|092481100|BHV|6324|BLACKROCK VA MUNI BD TST|12.40
20260609|09250U101|BGR|208|BLACKROCK ENERGY AND RESOURCES|15.92
20260609|092528207|INMU|5049|BLACKROCK ETF TR II ISHS INTER|24.13
20260609|092528504|CLOA|5403|BLACKROCK ETF TR II AAA CLO ET|51.85
20260609|092528603|BINC|4857|BLACKROCK ETF TR II ISHARES FL|51.96
20260609|092528702|IVVM|749|BLACKROCK ETF TR II ISHARES LG|36.64
20260609|092528793|MBBA|294|BLACKROCK ETF TR II ISHARES MT|49.28
20260609|092528835|GGOV|1276157|BLACKROCK ETF TR II ISHARES GL|49.86
20260609|092528850|BCLO|237|BLACKROCK ETF TR II ISHARES BB|49.70
20260609|092528876|BRTR|4184|BLACKROCK ETF TR II TOTAL RETU|49.89
20260609|09254F100|MQY|2417|BLACKROCK MUNI YIELD QUALITY F|11.27
20260609|09254V105|MIY|8664|BLACKROCK MUNIYIELD MICHIGAN Q|12.22
20260609|09255G107|MPA|3|BLACKROCK MUNIYLD PA QUAL FND |11.23
20260609|09255R202|DSU|964|BLACKROCK DEBT STRATEGIES FD I|9.67
20260609|09256A109|CII|398|BLACKROCK ENHANCED LARGE CAP C|24.20
20260609|09258A107|BIT|2714|BLACKROCK MULTI-SECTOR INCOME |12.55
20260609|09259E108|TCPC|84672|BLACKROCK TCP CAP CORP COM (DE|3.66
20260609|09260D107|BX|2869|BLACKSTONE INC COM STK (DE)|114.19
20260609|09260U109|BCAT|127|BLACKROCK CAPITAL ALLOCATION T|15.77
20260609|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.71
20260609|09261X102|BXSL|1447|BLACKSTONE SECD LENDING FD COM|23.40
20260609|09262F100|ECAT|4402|BLACKROCK ESG CAPITAL ALLOCATI|15.32
20260609|09263B207|BKSY|14|BLACKSKY TECHNOLOGY INC CL A N|34.28
20260609|09290C103|DYNF|501843|BLACKROCK ETF TR ISHARES U.S. |66.25
20260609|09290C400|BMED|142|BLACKROCK ETF TR ISHARES HEALT|28.27
20260609|09290C590|BFLX|32|BLACKROCK ETF TR ISHARES FLEXI|25.16
20260609|09290C608|LCTD|101|BLACKROCK ETF ISHARES WORLD EX|57.47
20260609|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|26.24
20260609|09290C640|BALQ|5|BLACKROCK ETF TR ISHARES NASDA|55.95
20260609|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.39
20260609|09290C665|IALT|82335|BLACKROCK ETF TR ISHARES SYSTE|28.27
20260609|09290C681|IDYN|1335|BLACKROCK ETF TR ISHARES INTL |30.06
20260609|09290C699|IDEF|116975|BLACKROCK ETF TR ISHARES DEFEN|31.95
20260609|09290C715|BDVL|95990|BLACKROCK ETF TRDISCIPLINED VO|25.71
20260609|09290C723|BDYN|77658|BLACKROCK ETF TR DYNAMIC EQUIT|27.16
20260609|09290C731|ISMF|260|BLACKROCK ETF TR ISHARES MANAG|28.06
20260609|09290C756|PMMF|3804|BLACKROCK ETF TR ISHARES PRIME|100.32
20260609|09290C764|CORO|4172|BLACKROCK ETF TR ISHARES INTL |35.59
20260609|09290C772|TEK|10|BLACKROCK ETF TR TECHNOLOGY OP|39.67
20260609|09290C780|BAI|10145|BLACKROCK ETF TR FUTURE A I & |47.84
20260609|09290C798|BGRO|63|BLACKROCK ETF TR LARGE CAP GRO|41.93
20260609|09290C814|BELT|313|BLACKROCK ETF TR ISHARES U.S. |38.30
20260609|09290C822|CSHP|148|BLACKROCK ETF TR ISHARES ENHAN|99.46
20260609|09290C830|INRO|59|BLACKROCK ETF TR U S INDUSTRY |35.60
20260609|09290C855|BLCR|41681|BLACKROCK ETF TR LARGE CAP COR|48.90
20260609|093418101|BCDS|19260|BLAQCLOUDS INC|.
20260609|09352U108|BLND|104691|BLEND LABS INC|1.71
20260609|09354A100|BLNK|363|BLINK CHARGING CO COM|0.70
20260609|093919108|AIB|229736|BLOCKCHAIN DIGITAL INFRASTRUCT|1.80
20260609|094235108|BLMN|143|BLOOMIN BRANDS INC COM STK (DE|7.07
20260609|095306106|BLBD|7|BLUE BIRD CORP COM STK COM (DE|70.23
20260609|095633608|BJDX|109705|BLUEJAY DIAGNOSTICS INC COM PA|5.23
20260609|09570Q509|BMM|2800|BLUE MOON METALS INC COM NO PA|6.91
20260609|09581B103|OWL|1412875|BLUE OWL CAP INC CL A (DE)|9.42
20260609|095922100|BLUGF|500|BLUENERGIES LTD COM (CANADA)|2.12
20260609|095924106|OTF|27874|BLUE OWL TECHNOLOGY FIN CORP C|11.36
20260609|09607B202|BAUFF|23537|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260609|09661T206|BKMC|221|BNY MELLON ETF TR US MID CAP C|118.72
20260609|09661T305|BKSE|78|BNY MELLON ETF TR US SMALL CAP|126.39
20260609|09661T404|BKIE|210|BNY MELLON ETF TR INTERNATIONA|98.48
20260609|09661T503|BKEM|166|BNY MELLON ETF TR EMERGING MKT|91.38
20260609|09661T800|BKHY|50|BNY MELLON ETF TRUST|47.30
20260609|09661T826|BKGI|9525|BNY MELLON ETF TR GLOBAL INFRA|45.03
20260609|09661T859|BKUI|234|BNY MELLON ETF TR ULTRA SHORT |49.65
20260609|09752V102|BDNNY|1416|Boliden AB Unsponsored ADR (Sw|113.24
20260609|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|215.24
20260609|09789C663|TXXI|6|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260609|09789C671|PCMM|311|BONDBLOXX ETF TR BONDBLOXX PRI|49.71
20260609|09789C697|TAXM|256|BONDBLOXX ETF TR IR+M TAX-AWAR|50.20
20260609|09789C705|XBB|2820|BONDBLOXX ETF TR BB-RATED USD |40.74
20260609|09789C747|BBBI|621|BONDBLOXX ETF TR BBB RATED 5-1|51.00
20260609|09789C754|BBBS|1149|BONDBLOXX ETF TR BBB RATED 1-5|50.80
20260609|09789C762|BBBL|106|BONDBLOXX ETF TR BBB RATED 10+|47.43
20260609|09789C770|HYSA|70352|BONDBLOXX ETF TR USD HIGH YIEL|14.88
20260609|09789C788|XHLF|6326|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260609|09789C796|XTWY|37627|BONDBLOXX ETF TR BLOOMBERG 20 |36.64
20260609|09789C804|XB|45327|BONDBLOXX ETF TR B-RATED USD H|38.99
20260609|09789C838|XFIV|24118|BONDBLOXX ETF TR 5 YR TARGET D|48.30
20260609|09789C846|XTRE|2109|BONDBLOXX ETF TR 3 YR TARGET D|48.80
20260609|09789C853|XTWO|696|BONDBLOXX ETF TR 2 YR TARGET D|48.80
20260609|09789C861|XONE|3840|BONDBLOXX ETF TR 1 YR TARGET D|49.28
20260609|09789C879|XEMD|2922|BONDBLOXX ETF TR JP MORGAN USD|44.57
20260609|09789C887|XCCC|2|BONDBLOXX ETF TR CCC-RATED USD|36.46
20260609|098546104|BNEFF|717|BONTERRA ENERGY CORP ORD SHS (|4.68
20260609|09940T100|BRUN|75|BOOST RUN INC CL A COM|29.63
20260609|09940T118|BRUNW|858|BOOST RUN INC WTS EXP 05/08/20|19.25
20260609|099406100|BOOT|2437|BOOT BARN HLDGS INC COM STK (D|162.20
20260609|099502106|BAH|48|BOOZ ALLEN HAMILTON HLDG CORP |79.23
20260609|099724106|BWA|262|BORGWARNER INC|75.86
20260609|09973D105|BRLS|24663|BOREALIS FOODS INC COM (CAN)|1.54
20260609|101121101|BXP|17320|BXP, INC.|64.53
20260609|102117108|BOUYY|5668|Bouygues SA Unsponsored ADR (F|11.27
20260609|10258P102|LUCK|3472|LUCKY STRIKE ENTERTAINMENT COR|8.16
20260609|103002101|BWMN|400|BOWMAN CONSULTING GROUP LTD CO|32.35
20260609|10316T104|BOX|21693|BOX INC CL A COM STK (DE)|26.55
20260609|104813308|TBH|4184|BRAG HSE HLDGS INC COM PAR $|4.20
20260609|104932116|BNAIW|3010|BRAND ENGAGEMENT NETWORK INC W|0.15
20260609|104932207|BNAI|22459|BRAND ENGAGEMENT NETWORK INC C|18.27
20260609|10528L204|BLEGD|2896|BRANDED LEGACY INC COM NEW|0.03
20260609|10537L104|BWG|3526|BRANDYWINEGLOBAL GOBAL INCOME |7.80
20260609|10554B104|LND|16124|BRASILAGRO BRAZILIAN AGRIC REA|3.66
20260609|105861306|ATLX|15155|ATLAS LITHIUM CORPORATION COM |3.58
20260609|107924102|BBOT|710|BRIDGEBIO ONCOLOGY THERAPEUTIC|7.78
20260609|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|59.18
20260609|10950A106|BTSG|3|BRIGHTSPRING HEALTH SVCS INC C|59.22
20260609|109696104|BCO|53|BRINKS CO (THE)|101.34
20260609|110448107|BTI|4444|BRITISH AMERN TOB PLC SPONSORE|59.69
20260609|11120Q708|BBBXF|7851|BRIXTON METALS CORP COM NO PAR|0.46
20260609|11120U105|BRX|39|BRIXMOR PPTY GROUP INC COM STK|30.93
20260609|11135F101|AVGO|8|BROADCOM INC COM (DE)|396.60
20260609|11259P208|BEPI|78|BROOKFIELD BRP HLDGS CDA INC P|15.53
20260609|11271J107|BN|606|BROOKFIELD CORP VTG SHS CL A (|44.23
20260609|11276B109|BIPH|708|BROOKFIELD INFRASTR FIN ULC SU|16.34
20260609|11276B208|BIPJ|625|BROOKFIELD INFRASTRUCTURE FIN |25.10
20260609|11285B108|BEPC|323960|BROOKFIELD RENEWABLE CORP NEW |38.57
20260609|114082407|ERNA|8708|ERNEXA THERAPEUTICS INC. COM P|7.39
20260609|114270200|BMXI|4941|BROOKMOUNT EXPLORATIONS INC|0.01
20260609|114340102|AZTA|8072|AZENTA, INC.|22.71
20260609|115236101|BRO|85|BROWN & BROWN,INC|58.00
20260609|115637209|BFB|19238|BROWN-FORMAN CORP CL-B|26.44
20260609|12008R107|BLDR|311|BUILDERS FIRST SOURCE, INC.|73.12
20260609|12022T105|AGRTF|13000|BULLFROG GOLD CORP COM (CAN)|0.12
20260609|120613823|BHLL|507|BUNKER HILL MNG CORP COM PAR $|4.07
20260609|12135Y108|BHRB|1|BURKE HERBERT FINL SVCS CORP C|65.25
20260609|12326C105|BFST|2132|BUSINESS FIRST BANCSHARES INC |28.48
20260609|12448X201|BYRN|37|BYRNA TECHNOLOGIES INC COM NEW|6.11
20260609|124765108|CAE|186255|CAE INC|25.10
20260609|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260609|125141101|CECO|2|CECO ENVIRONMENTAL CORP|80.53
20260609|12542R209|CHSCP|666|CHS INC CUM REDEMABLE PFD 8%|27.55
20260609|12564W219|CMCT|1133|CREATIVE MEDIA & CMNTY TR CORP|3.52
20260609|125896845|CMSD|3891|CMS ENERGY CORP JR SUB NT 5.87|22.41
20260609|126128206|CCNEP|18|CNB FINL CORP PA|24.62
20260609|12619F104|CPSH|39279|CPS Technologies Corp. Common |7.75
20260609|12621E301|CNOPRA|54|CNO FINL GROUP INC 5.125% SUB |17.05
20260609|12634H200|PMTS|674|CPI CARD GROUP INC COM NEW|17.04
20260609|12650W107|CEVMY|483|CTS EVENTIM AG ADR (DEU)|15.54
20260609|12671L106|CWBK|101|CW BANCORP|38.15
20260609|12675Q101|CXXIF|2181|C21 INVTS INC COM (CANADA)|0.29
20260609|12738K109|CDLR|186|CADELER A/S SPONSORED ADR (DNK|23.40
20260609|127537207|CDZI|3|CADIZ INC NEW|4.06
20260609|127537306|CDZIP|67|CADIZ INC DEP SHS REPSTG 1/100|22.54
20260609|128030202|CALM|8060|CAL-MAINE FOODS INC|76.34
20260609|12811T209|SROI|341|CALAMOS ETF TR ANTETOKOUNMPO G|36.38
20260609|12811T407|CCEF|600|CALAMOS ETF TR CEF INCOME & AR|29.08
20260609|12811T514|CBOX|418|CALAMOS ETF TR TAX AWARE COLLA|100.58
20260609|12811T522|CAGE|7155|CALAMOS ETF TR AUTOCALLABLE GR|27.21
20260609|12811T530|CAIQ|7067|CALAMOS ETF TR NASDAQ AUTOCALL|26.55
20260609|12811T555|CBTL|56|CALAMOS ETF TR LADDERED BITCOI|17.69
20260609|12811T563|CBOL|76|CALAMOS ETF TR LADDERED BITCOI|23.41
20260609|12811T605|CPSM|2168|CALAMOS ETF TR CAP PROTECTED S|29.21
20260609|12811T654|CBTA|239|CALAMOS ETF TR BITCOIN 80 SER |20.80
20260609|12811T738|CPSL|14|CALAMOS ETF TR LADDERED S&P 50|27.84
20260609|12811T746|CPSU|1844|CALAMOS ETF TR S&P 500 STRUCTU|27.59
20260609|12811T753|CPSP|1066|CALAMOS ETF TR S&P 500 STRUCTU|26.87
20260609|12811T886|CPST|170|CALAMOS ETF TR S&P 500 STRUCTU|27.72
20260609|128745205|ATCH|15802|ATLASCLEAR HOLDINGS INC COM NE|0.22
20260609|129584405|CFWFF|2940|CALFRAC WELL SVCS LTD COM NEW(|4.44
20260609|131100109|CJMB|976|CALLAN JMB INC COM|0.77
20260609|132061201|SYLD|94|CAMBRIA SHAREHOLDER YLD ETF|78.80
20260609|132061300|FYLD|940674|CAMBRIA FOREIGN SHAREHOLDER YI|38.38
20260609|132061409|GVAL|1282526|CAMBRIA GLOBAL VALUE ETF|35.11
20260609|132061508|GMOM|322|CAMBRIA ETF TR CAMBRIA GLOBAL |36.50
20260609|132061607|GAA|847|CAMBRIA GLOBAL ASSET ALLOCATIO|34.79
20260609|132061706|EYLD|64223|CAMBRIA ETF TR EMERGING SHAREH|45.47
20260609|132061763|CFIT|89|CAMBRIA ETF TR CAMBRIA FIXED I|26.01
20260609|132061771|LYLD|8304|CAMBRIA ETF TR LARGECAP SHAREH|30.10
20260609|132061789|TYLD|72944|CAMBRIA ETF TR TACTICAL YIELD |25.33
20260609|132061797|MYLD|41|CAMBRIA ETF TR MICRO & SMALLCA|30.81
20260609|132061813|BLDG|941412|CAMBRIA ETF TR GLOBAL REAL EST|26.17
20260609|132061862|TAIL|1884|CAMBRIA ETF TR TAIL RISK ETF|10.72
20260609|132061888|VAMO|609|CAMBRIA ETF TR VALUE & MOMENTU|35.45
20260609|132063108|CAMVF|8532|CAMBRIA GOLD MINES INC COM(CAN|0.81
20260609|134429109|CPB|2967|THE CAMPBELL'S COMPANY COMMON |21.49
20260609|13463J101|CAMP|300|CAMP4 THERAPEUTICS CORP COM(DE|4.09
20260609|134808302|CNNEQ|1826|CANACOL ENERGY LTD COM NO PAR |0.01
20260609|13515Q103|CNIKF|331|CANADA NICKEL CO INC COM(CAN) |1.05
20260609|136375102|CNI|4672|CDN NATL RAILWAY FULLY PD SHS |120.81
20260609|136385101|CNQ|586|CANADIAN NATURAL RESOURCES LTD|46.29
20260609|136635109|CSIQ|6846|CANADIAN SOLAR INC COM (ON)|17.04
20260609|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|128.93
20260609|136717832|CDUAF|114|CANADIAN UTILS LTD CL A|36.09
20260609|136945102|HBR|27624|CANARY HBAR ETF SHS BEN INT|11.14
20260609|13711A100|EMETF|2500|CANAMERA ENERGY METALS CORP|0.25
20260609|137221107|LTCC|319|CANARY LITECOIN ETF SHS BEN IN|10.59
20260609|13723L102|SUIS|16|CANARY STAKED SUI ETF|19.68
20260609|137404109|CADL|2597|CANDEL THERAPEUTICS INC COM (D|8.50
20260609|138035704|CGC|6626|CANOPY GROWTH CORP COM NEW (CA|1.02
20260609|138615802|CFTRPRA|547|CANTOR FITZGERALD INCOME TR IN|26.03
20260609|13916V107|CCOEY|89|CAPCOM CO LTD UNSPONSORED ADR(|9.10
20260609|14020G101|CGGR|1166|CAPITAL GROUP GROWTH ETF SHS C|45.77
20260609|14020R107|CGGE|22401|CAPITAL GROUP GLOBAL EQUITY ET|33.80
20260609|14020U100|CGCV|4425|CAPITAL GROUP CONSERVATIVE EQU|31.87
20260609|14020V108|CGUS|6091|CAPITAL GROUP CORE EQUITY ETF |43.35
20260609|14020Y102|CGCP|7594|CAPITAL GROUP CORE PLUS INCOME|22.20
20260609|14020Y201|CGMU|42574|CAPITAL GROUP CORE PLUS INCOME|27.40
20260609|14020Y409|CGSD|13755|CAPITAL GRP CORE PLUS INCOME E|25.71
20260609|14020Y508|CGCB|82|CAPITAL GROUP FXD INCOME ETF T|26.02
20260609|14020Y607|CGSM|43082|CAPITAL GROUP FXD INCOME ETF T|26.36
20260609|14020Y706|CGIB|3296|CAPITAL GROUP FIXED INCOME ETF|25.27
20260609|14020Y805|CGHM|18495|CAPITAL GROUP FIXED INCOME ETF|25.72
20260609|14020Y870|CGHY|12195|CAPITAL GROUP FIXED INCOME ETF|25.24
20260609|14020Y888|CGUI|4786|CAPITAL GROUP FIXED INCOME ETF|25.31
20260609|14021D107|CGBL|19358|CAPITAL GROUP CORE BALANCED ET|37.10
20260609|14021M107|CGIE|16967|CAPITAL GROUP INTL EQUITY ETF |36.00
20260609|14021N105|CGNG|11784|CAPITAL GROUP NEW GEOGRAPHY EQ|35.46
20260609|14021T102|CGIC|5559|CAPITAL GROUP INTL CORE EQUITY|35.77
20260609|14022A201|CGGG|5056|CAPITAL GROUP EQUITY ETF TR I |28.25
20260609|14022A300|CGVV|2301|CAPITAL GROUP EQUITY ETF TR I |29.80
20260609|140501107|CSWC|43982|CAPITAL SOUTHWEST CORP|23.28
20260609|14064D444|SCEC|4211|CAPITOL SER TR STERLING CAP EN|24.82
20260609|14064D485|NITE|212|CAPITOL SER TR NIGHTVIEW FD|38.45
20260609|14064D519|HTUS|36|CAPITOL SER TR HULL TACTICAL U|43.44
20260609|14064D550|TACK|51|CAPITOL SER TR FAIRLEAD TACTIC|31.16
20260609|140935107|CV|23051|CAPSOVISION INC COM|7.02
20260609|14147L108|CRDF|172230|CARDIFF ONCOLOGY INC|1.50
20260609|14159C202|CDIO|213|CARDIO DIAGNOSTICS HLDGS INC C|1.99
20260609|14161W303|CDLX|2950|CARDLYTICS INC COM NEW (DE)|5.20
20260609|14174T107|CTRE|140|CARETRUST REIT INC COM STK (MD|36.92
20260609|14214M260|RJDI|445|CARILLON SER TR RJ EAGLE GCM D|28.47
20260609|14214M278|RJVI|685|CARILLON SER TR RJ EAGLE VERTI|24.92
20260609|14280C105|CARL|692|CARLSMED INC COM|11.05
20260609|143130102|KMX|96|CARMAX, INC.|47.50
20260609|14314C105|CGABL|284|CARLYLE FIN L L C SUB NT 05/15|16.12
20260609|143905107|CSV|1014|CARRIAGE SERVICES INC|37.82
20260609|14427M206|PRTS|1|CARPARTS COM INC NEW COM NEW|5.87
20260609|14575D107|CSXXY|84|CAR GROUP LTD AMER DEPOSITARY |37.50
20260609|146869102|CVNA|6823|CARVANA CO CL A|69.45
20260609|14838T204|CTM|76386|CASTELLUM INC COM NEW(NV)|0.71
20260609|148929102|CAVA|1118|CAVA GROUP INC COM|73.62
20260609|15102K100|CELC|3979|CELCUITY INC COM|87.43
20260609|15117K103|CLLS|160|CELLECTIS S A SPONSORED ADS (F|2.93
20260609|15117N701|IMNN|1814|IMUNON INC|2.01
20260609|15126Q208|CPAC|21231|CEMENTOS PACASMAYO S.A.A. ADR |10.38
20260609|151290889|CX|248|CEMEX, S.A.B. DE C.V. ADS (REP|12.04
20260609|15130G865|CETX|3393|CEMTREX INC COM PAR $.001 NEW |5.24
20260609|15234Q207|AXIA|8|AXIA ENERGIA SPONSORED ADR REP|9.73
20260609|15236F100|AXIAPRC|83|CENTRAIS ELETRICAS BRASILEIRAS|9.40
20260609|155038201|CEPU|899|CENTRAL PUERTO S A|14.58
20260609|15643U104|LEU|6587|CENTRUS ENERGY CORP CL A (DE) |163.74
20260609|156492100|CNTY|623|CENTURY CASINO INC|1.44
20260609|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.32
20260609|15673T100|IPSC|384482|CENTURY THERAPEUTICS INC COM (|2.12
20260609|15675D103|CBRS|67726|CEREBRAS SYS INC CL A|237.83
20260609|15722A102|CGRA|672687|CGROWTH CAPITAL INC COM STK (D|.
20260609|159864107|CRL|4|CHARLES RIVER LABS INT'L INC|186.44
20260609|159916105|CHHYF|253084|CHARBONE CORP NEW COM (CANADA)|0.10
20260609|16106R109|CWBHF|1428|CHARLOTTES WEB HLDGS INC COM (|0.42
20260609|16119P108|CHTR|2362|CHARTER COMMUNICATIONS INC NEW|132.20
20260609|16307X301|CTNT|1477|CHEETAH NET SUPPLY CHAIN SVC I|1.80
20260609|163072101|CAKE|66210|CHEESECAKE FACTORY INC|67.22
20260609|16385C203|CMMB|13260|CHEMOMAB THERAPEUTICS LTD SPON|1.81
20260609|164651309|CHMIPRB|100|CHERRY HILL MTG INVTCORP PFD S|23.87
20260609|166764100|CVX|239|CHEVRON CORPORATION|189.24
20260609|167239102|REFI|478|CHICAGO ATLANTIC REAL ESTATE F|11.24
20260609|168913408|CREG|76198|SMART PWR CORP|0.30
20260609|16934Q877|CIMO|1045|CHIMERA INVT CORP SR NT|25.24
20260609|16940R109|CRHKY|350000|CHINA RESOURCES BEER HOLDINGS |6.08
20260609|16948K106|CBIH|1647173|CANNABIS BIOSCIENCE INTERNATIO|.
20260609|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260609|16965P202|IMOS|91|CHIPMOS TECHNOLOGIES INC SPONS|56.48
20260609|169905106|CHH|1408|CHOICE HOTELS INT'L INC(NEW)|105.42
20260609|170272108|CHLSY|264527|CHOCOLADEFABRIKEN LINDT &|11.56
20260609|17104U102|CLCFF|401|CHRISTINA LAKE CANNABIS CORP|0.02
20260609|171756117|DAICW|306|CID HOLDCO INC WT EXP 11/17/20|0.02
20260609|171756208|DAIC|8417|CID HOLDCO INC COM NEW|2.26
20260609|171779309|CIEN|3059|CIENA CORP COM NEW|466.67
20260609|17243V102|CNK|3009|CINEMARK HLDGS INC (DE)|31.45
20260609|17248W303|CING|12859|CINGULATE INC COM PAR $0.0001(|4.53
20260609|17253J106|CIFR|52948|CIPHER DIGITAL INC. COMMON STO|24.29
20260609|17259U303|CICB|322|CION INVT CORP NT|25.10
20260609|17259U402|CICC|10|CION INVT CORP NT 7.500% 03/31|25.05
20260609|17275R102|CSCO|102|CISCO SYSTEMS;COM USD0.001 (DE|124.15
20260609|172967242|CPRR|232|CITIGROUP INC DEP SHS REPSTG 1|24.82
20260609|172967424|C|63|CITIGROUP|133.28
20260609|17322U306|CTXR|3228|CITIUS PHARMACEUTICALS INC|0.59
20260609|174610402|CFGPRE|213|CITIZENS FINL GRP DEP SHS REPS|18.13
20260609|174610600|CFGPRH|231|CITIZENS FINL GROUP INC|25.79
20260609|174740100|CIA|77|CITIZENS INC CL-A|5.30
20260609|17878Y207|CVEO|2069|CIVEO CORP CDA COM (CANADA)|34.22
20260609|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260609|18270D106|CMTG|1667|CLAROS MTG TR INC COM (NY)|2.34
20260609|182744300|KIDZ|3943|KIDZ AI INC COM CL B NEW|2.43
20260609|184492106|ZONE|26936|CLEANCORE SOLUTIONS INC CL B|0.61
20260609|18451F102|CLGPF|5652|CLEAN SEED CAP GROUP LTD COMMO|0.04
20260609|18452B209|CLSK|20112|CLEANSPARK INC COM NEW|16.52
20260609|18452W104|CLNV|66203|CLEAN VISION CORP|.
20260609|18453A101|CTVFF|4021|CLEANTECH VANADIUM MNG CORP|0.10
20260609|18467V109|YOU|61|CLEAR SECURE INC CL A (DE)|54.98
20260609|185053600|CMND|92809|CLEARMIND MEDICINE INC COM NO |3.79
20260609|18506U203|CLRO|930|CLEARONE INC COM NEW|3.35
20260609|18507C103|CLPT|598|CLEARPOINT NEURO INC COM STK (|13.38
20260609|18539C204|CWEN|552|CLEARWAY ENERGY INC|38.91
20260609|185899101|CLF|272|CLEVELAND-CLIFFS INC NEW COM (|12.68
20260609|18914F103|CLOV|49130|CLOVER HEALTH INVTS CORP CL A |3.92
20260609|18914M207|CLDVF|15742|CLOUD3 VENTURES INC COM SUB VT|0.07
20260609|189763204|CODX|700|CO-DIAGNOSTICS INC COM NEW|5.05
20260609|18978H508|CNSP|205|CNS PHARMACEUTICALS INC COM PA|4.89
20260609|19046P209|CCB|192|COASTAL FINL CORP COM NEW (WA)|70.80
20260609|191216100|KO|5098|COCA-COLA CO|79.54
20260609|191459205|CHEOY|5268|COCHLEAR ORD PLC A$ 0.10 PAR U|35.07
20260609|19200A204|GDC|45341|GD CULTURE GROUP LIMITED COMMO|0.11
20260609|192005106|CDXS|2090|CODEXIS INC COM STK (DE)|2.61
20260609|192108504|CDE|277314|COEUR MINING INC IDAHO COM STK|16.73
20260609|192422103|CGNX|7|COGNEX CORP|62.39
20260609|19243B102|CGTX|939|COGNITION THERAPEUTICS INC COM|1.21
20260609|19247G107|COHR|19332|COHERENT CORP COM|401.93
20260609|19247L106|RQI|591|COHEN&STEERS QUALITY INC RLTY |13.25
20260609|19247R103|RFI|26|COHEN&STEERS TOT RET REALTY FD|11.26
20260609|19249H103|CHRS|95159|COHERUS ONCOLOGY, INC. COMMON |1.42
20260609|19249U203|CSPF|1569|COHEN & STEERS ETF TR PFD & IN|26.01
20260609|19249U302|CSNR|42|COHEN & STEERS ETF TR NAT RES |36.02
20260609|19249X108|PTA|730|COHEN & STEERS TAX-ADVANTAGED |19.40
20260609|194168407|CRUCF|151|COLIBRI RESOURCE CORP COM NO P|0.07
20260609|19423L417|PLGI|229|COLLABORATIVE INVT SER TR PL G|24.58
20260609|19423L433|BEGS|109|COLLABORATIVE INVT SER TR RARE|14.70
20260609|19423L458|NDOW|11509|COLLABORATIVE INVT SER TR ANYD|29.14
20260609|19423L466|CNAV|368|COLLABORATIVE INVT SER TR MOHR|42.41
20260609|19423L672|SPCK|2152|COLLABORATIVE INVT SER TR SPAC|22.36
20260609|19459J104|COLL|187|COLLEGIUM PHARMACEUTICAL INC C|33.27
20260609|194693107|CIGI|717|COLLIERS INTL GROUP INC SUB VT|96.78
20260609|19761L110|CRED|68|COLUMBIA ETF TR I RESEARCH ENH|22.65
20260609|19761L508|DIAL|1598|COLUMBIA ETF TR I DIVERSIFIED |18.04
20260609|19761L706|RECS|9503|COLUMBIA ETF TR I|43.09
20260609|19761L748|CRUX|11749|COLUMBIA ETF TR I CORE BD ETF |29.67
20260609|19761L805|REVS|19243|COLUMBIA ETF TR I|31.45
20260609|19761L839|NJNK|728|COLUMBIA ETF TR I U S HIGH YIE|19.99
20260609|19761L854|EQIN|1054|COLUMBIA ETF TR I US EQUITY IN|51.13
20260609|19761L862|INEQ|5334|COLUMBIA ETF TR I INTL EQUITY |39.28
20260609|19761L870|SEMI|114|COLUMBIA ETF TRUST I COLUMBIA |38.15
20260609|19761L888|SBND|22068|COLUMBIA ETF TR I SHORT DURATI|18.70
20260609|19762B202|XCEM|81628|COLUMBIA ETF TR II|49.98
20260609|199908104|FIX|61|COMFORT SYSTEMS USA INC|1852.03
20260609|20337X109|VISN|699|VISTANCE NETWORKS, INC. COMMON|12.02
20260609|204166102|CVLT|7|COMMVAULT SYSTEMS, INC. COM|122.09
20260609|204319107|CFRUY|782|Compagnie Financiere Richemont|20.61
20260609|204448104|BVN|72|COMPANIA DE MINAS BUENAVENTURA|30.23
20260609|20451Q203|CODIPRA|11|COMPASS DIVERSIFIED HLDGS|20.11
20260609|20451Q302|CODIPRB|2712|COMPASS DIVERSIFIED|22.49
20260609|20454B104|CMPX|319|COMPASS THERAPEUTICS INC COM|2.02
20260609|20459V105|GPGI|7775|GPGI INC CL A (NV)|11.89
20260609|20460L104|SPWR|455479|SUNPOWER INC COM (DE)|0.90
20260609|20464U100|COMP|32|COMPASS INC CL A (DE)|7.58
20260609|20557R105|CMSQY|16516|COMPUTERSHARE LTD|24.56
20260609|20563P101|CIX|5|COMPX INTERNATIONAL INC|24.49
20260609|205887102|CAG|1911|CONAGRA BRANDS INC|13.15
20260609|205953102|CNVIF|782|CONAVI MED CORP (CANADA)|0.17
20260609|206517104|CRDIY|20221|YOKOHAMA FINANCIAL GROUP, INC.|32.22
20260609|20678X114|CDTTW|2180|CDT EQUITY INC WT EXP 09/22/28|0.01
20260609|20715F100|CNXU|1836|CONEXEU SCIENCES INC|15.27
20260609|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|5.21
20260609|207410101|CNMD|7125|CONMED CORPORATION|34.49
20260609|207597832|CNLHN|100|CONN LT&PWR CO 3.90% PFD|31.61
20260609|20786W503|CNOBP|287|CONNECTONE BANCRP INC NEW DEP |24.93
20260609|209115104|ED|36754|CONSOLIDATED ED INC(HOLDING CO|104.31
20260609|210322202|SOVF|240|ELEVATION SER TR SOVEREIGNS CA|28.14
20260609|210322400|QBUL|21|ELEVATION SER TR TRUESHARES QU|24.09
20260609|210322509|QBER|268|ELEVATION SER TR TRUESHARES QU|23.86
20260609|210322533|CVSM|449|ELEVATION SER TR CRESALTA SMAL|25.87
20260609|210322541|CVGD|279|ELEVATION SER TR CRESALTA GLOB|25.00
20260609|210322566|ONEH|313|ELEVATION SER TR TRUESHARES EQ|24.80
20260609|210322590|NPFE|580|ELEVATION SER TR NPF CORE EQUI|26.50
20260609|210322665|PVEX|2096|ELEVATION SER TR TRUESHARES CO|30.32
20260609|210322673|CEFZ|482|ELEVATION SER TR RIVERNORTH AC|8.16
20260609|210322699|SPCZ|9|ELEVATION SER TR RIVERNORTH EN|25.89
20260609|210322707|IDVZ|290200|ELEVATION SER TR POLEN INTERNA|34.01
20260609|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|30.23
20260609|210322731|DIVZ|8528|ELEVATION SERIES TRUST POLEN D|37.31
20260609|210322764|DECZ|68|ELEVATION SER TR TRUESHARES ST|42.81
20260609|210322772|NOVZ|1001|ELEVATION SER TR TRUESHARES ST|46.68
20260609|210322798|SEPZ|203|ELEVATION SER TR TRUESHARES ST|44.96
20260609|210322848|MAYZ|1529|ELEVATION SER TR TRUESHARES ST|35.72
20260609|210322863|MARZ|11903|ELEVATION SER TR TRUESHARES ST|36.38
20260609|210322871|FEBZ|57539|ELEVATION SER TR TRUESHARES ST|40.00
20260609|21037X100|CNSWF|108|CONSTELLATION SOFTWARE INC COM|2122.00
20260609|21044C107|ROAD|278|CONSTRUCTION PARTNERS INC CL A|106.37
20260609|210502100|CPSS|16|CONSUMER PORTFOLIO SVCS INC|9.00
20260609|21077F100|CTGO|7000|CONTANGO SILVER & GOLD INC.COM|16.38
20260609|210919106|CYATY|21142|CONTEMPORARY AMPEREX TECH CO L|21.82
20260609|21116R305|LMED|200|LATAMED AI CORP. COMMON STOCK |2.19
20260609|216648501|COO|176|COOPER COS INC COM PAR|66.79
20260609|217661107|CPPMF|5000|COPPERNICO METALS INC|0.28
20260609|21864T107|LVRLF|106|CORDOVACANN CORP (CANADA)|0.04
20260609|21867A105|CLB|764|CORE LABORATORIES INC COM (DE)|13.43
20260609|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260609|21874A114|CORZW|983|CORE SCIENTIFIC INC NEW WT EXP|20.35
20260609|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|27.08
20260609|21874J107|CGOV|24|CORGI ETF TR I 0-3 MONTH T-BIL|25.02
20260609|21874J305|CUST|5|CORGI ETF TR I 1-3 YR TREAS BD|24.98
20260609|21874J503|CIVG|88|CORGI ETF TR I 1-5 YR INVT GRA|24.94
20260609|21874J602|CHYG|22661|CORGI ETF TR I 0-5 YR HIGH YIE|24.92
20260609|21874J768|OWN|467|CORGI ETF TR I INSIDE OWNERSHI|24.16
20260609|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |24.13
20260609|21874W306|VOOX|2311|CORGI ETF TR I U S LARGE-CAP 2|23.66
20260609|21874W405|MGKX|171|CORGI ETF TR I U S MEGA-CAP GR|22.84
20260609|21874W454|SCJN|202|CRGI ETF TR I CRGI US SMALL CA|24.86
20260609|21874W462|CTJN|128|CORGI ETF TR I CORGI US EQU 30|24.77
20260609|21874W470|HJUN|2084|CRGI ETF TR I CRGI US EQU 100%|24.93
20260609|21874W488|QJN|6109|CRGI ETF TR I CRGI GRWTH & TEC|24.46
20260609|21874W504|XVO|22|CORGI ETF TR I U S MID-CAP 2X |24.08
20260609|21874W520|IDJN|4|CRGI ETF TR I CRGI INTL DEV EQ|24.79
20260609|21874W538|EMJN|5|CRGI ETF TR I CRGI EMER MKTS E|23.85
20260609|21874W546|SCMY|9|CORGI ETF TR I CORGI US SMALL |25.10
20260609|21874W579|QMY|102|CORGI ETF TR I CORGI GRWTH & T|25.68
20260609|21874W587|IDMY|100|CORGI ETF TR I CORGI INTL DEV |24.94
20260609|21874W611|XPAV|10|CORGI ETF TR I U S INFRASTRUCT|24.64
20260609|21874W629|XAGI|331|CORGI ETF TR I AGIX 2X DAILY E|21.01
20260609|21874W678|XCOM|26|CORGI ETF TR I ALL COMMODITIES|23.94
20260609|21874W694|XLUX|12|CORGI ETF TR I|24.53
20260609|21874W710|XLKX|554|CORGI ETF TR I U S TECHNOLOGY |21.41
20260609|21874W728|XSEM|10773|CORGI ETF TR I|22.02
20260609|21874W736|XKRE|111|CORGI ETF TR I U S REGL BKS 2X|25.57
20260609|21874W751|XIWC|81|CORGI ETF TR I|22.99
20260609|21874W769|XLBX|7752|CORGI ETF TR I U S MATLS 2X DA|23.43
20260609|21874W777|XLIX|1698|CORGI ETF TR I U S INDLS 2X DA|24.79
20260609|21874W785|XLVX|5097|CORGI ETF TR I U S HEALTHCARE |27.18
20260609|21874W793|XVUG|55|CORGI ETF TR I U S GROWTH 2X D|22.86
20260609|21874W801|VBX|2|CORGI ETF TR I|23.94
20260609|21874W819|XLFX|20|CORGI ETF TR I U S FINLS 2X DA|25.48
20260609|21874W827|XLEX|3714|CORGI ETF TR I U S ENERGY 2X D|25.28
20260609|21874W835|XLPX|1796|CORGI ETF TR I U S CONSUMER ST|25.72
20260609|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.04
20260609|21874W850|XBIX|304|CORGI ETF TR I U S BIOTECH 2X |25.13
20260609|21874W868|USX|148|CORGI ETF TR I TOTAL U S MKT 2|23.65
20260609|21874W876|XTAI|382|CORGI ETF TR I TAIWAN 2X DAILY|21.79
20260609|21874W884|KRWX|772|CORGI ETF TR I SOUTH KOREA 2X |18.07
20260609|218946101|FDRS|5|CORGI ETF TR I FOUNDER LED ETF|23.64
20260609|218946119|XW|8|CORGI ETF TR I EX-U S EQUITIES|23.10
20260609|218946127|XEUR|73|CORGI ETF TR I EUROPE EQUITIES|24.14
20260609|218946135|EMXX|70|CORGI ETF TR I EMERGING MKTS 2|22.66
20260609|218946143|WEBX|51|CORGI ETF TR I CHINESE INTERNE|21.19
20260609|218946150|CCPX|8|CORGI ETF TR I CHINA 2X DAILY |22.70
20260609|218946168|BRZX|13|CORGI ETF TR I BRAZIL 2X DAILY|22.07
20260609|218946176|WX|16|CORGI ETF TR I ALL WORLD 2X DA|23.44
20260609|218946192|EUVX|145|CORGI ETF TR I LITHOGRAPHY & S|21.62
20260609|218946200|FDRX|94|CORGI ETF TR I FOUNDER-LED 2X |22.04
20260609|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |28.15
20260609|218946564|JUNC|610|CORGI ETF TR I U S EQUITIES 10|24.70
20260609|218946598|QQMY|3549|CORGI ETF TR I CORGI GRWTH & T|25.62
20260609|218946606|AV|343|CORGI ETF TR I AEROSPACE & COM|26.47
20260609|218946614|QQJN|202|CRGI ETF TR I CRGI GR & TECH 1|24.63
20260609|218946648|PTNT|4|CORGI ETF TR I IP LICENSING & |26.76
20260609|218946663|EUV|44677|CORGI ETF TR I LITHOGRAPHY & S|27.70
20260609|218946671|KYC|76|CORGI ETF TR I DIGITAL BKG & F|22.91
20260609|218946697|LATR|47|CORGI ETF TR I BUY NOW PAY LAT|24.27
20260609|218946705|XA|279|CORGI ETF TR I AI CYBERSECURIT|33.02
20260609|218946713|WR|1|CORGI ETF TR I U S WAR MACH ET|25.40
20260609|218946747|ODDZ|8|CORGI ETF TR I SPORTS BETTING |26.14
20260609|218946762|CBOT|87|CORGI ETF TR I ROBOTS & HUMANO|25.66
20260609|218946770|CQTM|8651|CORGI ETF TR I QUANTUM COMPUTI|29.78
20260609|218946796|GASZ|46067|CORGI ETF TR I NAT GAS POWER &|23.93
20260609|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|26.24
20260609|218946838|JOUL|540|CORGI ETF TR I HIGH VOLTAGE GR|24.95
20260609|218946846|GNMX|222|CORGI ETF TR I GENOMICS & PREC|25.92
20260609|218946853|EYES|12|CORGI ETF TR I DATA & SURVEILL|26.19
20260609|218946879|BREW|10|CORGI ETF TR I COFFEE & ENERGY|25.18
20260609|21900C308|CRMD|1956|CORMEDIX INC COM NEW|8.54
20260609|219798105|QDEL|7307|QUIDELORTHO CORPORATION COMMON|14.47
20260609|22041X102|CRSR|4634|CORSAIR GAMING INC|8.69
20260609|22052L104|CTVA|87|CORTEVA INC COM|75.86
20260609|22053A206|QNCX|3379|QUINCE THERAPEUTICS INC COM NE|1.00
20260609|22112H101|CSCIF|15|COSCIENS BIOPHARMA INC COM (CA|2.04
20260609|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|974.75
20260609|22529Y408|CELZ|1544|CREATIVE MED TECHNOLOGY HLDGS |2.16
20260609|225655109|CCAP|54|CRESCENT CAP BDC INC COM STK (|11.07
20260609|225847102|CRRTF|2000|CRESCITA THERAPEUTICS INC COM |0.57
20260609|22767F103|CLCG|360|CROSSMARK ETF TR LARGE CAP GRO|28.55
20260609|22767F202|CLCV|2698|CROSSMARK ETF TR LARGE CAP VAL|29.86
20260609|22890A302|ORBS|23|EIGHTCO HLDGS INC COM PAR $.00|0.87
20260609|22945L402|CUAUF|53500|C3 METALS INC|0.57
20260609|22978P205|CUE|1358|CUE BIOPHARMA INC COM|29.08
20260609|23126M300|CURLD|7596|CURALEAF HLDGS INC SUBORDINATE|11.22
20260609|23204X103|CTOS|108168|CUSTOM TRUCK ONE SOURCE INC CO|10.24
20260609|23248B109|CXAI|139782|CXAPP INC CL A|0.24
20260609|23248B117|CXAIW|20761|CXAPP INC. WARRANT|0.07
20260609|23249F109|CYBCF|9311|CYBEATS TECHNOLOGIES CORP|0.13
20260609|23249H105|CYAB|62|CYABRA INC COM|0.58
20260609|23254L876|BGMS|84998|BIO GREEN MED SOLUTION, INC. C|1.10
20260609|23255M204|CYCN|564|CYCLERION THERAPEUTICS INC COM|3.01
20260609|23256X407|HELP|1408|CYBIN INC COM NEW (CANADA)|4.01
20260609|23257B305|CYN|706|CYNGN INC COM PAR $0.00001|1.32
20260609|23283M101|CYDY|2658931|CYTODYN, INC.|0.30
20260609|23290P105|DTNOY|453|DNO ASA UNSPONSORED ADR (NOR) |20.90
20260609|23292C102|SIETY|17092|D IETEREN GROUP ADR (BELGIUM) |105.09
20260609|233051127|MIDE|68|DBX ETF TR|37.16
20260609|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|129.06
20260609|233051192|EMCR|37|XTRACKERS EM CARBON REDUCTION |43.09
20260609|233051200|DBEF|7440|XTRACKERS MSCI EAFE HEDGED EQU|52.69
20260609|233051242|QARP|6|XTRACKERS RUSSELL 1000 US QUAL|64.52
20260609|233051259|HYUP|8|DBX ETF TR X-TRACKERS HIGH BET|41.49
20260609|233051267|HYDW|3|DBX ETF TR X-TRACKERS LOW BETA|46.52
20260609|233051432|HYLB|74304|XTRACKERS USD HIGH YIELD CORP |36.31
20260609|233051481|DEUS|1030|XTRACKERS RUSSELL US MULTIFACT|64.17
20260609|233051705|RVNU|265|XTRACKERS MUNICIPAL INFRASTRUC|25.08
20260609|233051820|DBAW|165|XTRACKERS MSCI ALL WORLD EX US|46.65
20260609|233051879|ASHR|574|XTRACKERS HARVEST CSI 300 CHIN|34.51
20260609|23306X407|XOEX|509|XTRACKERS S&P 500 VALUE SCORED|39.67
20260609|23306X506|SNPD|29|DBX ETF TR XTRACKERS S&P DIVID|28.97
20260609|23306X761|XDEF|22|DBX ETF TR XTRACKERS EUROPE DE|21.73
20260609|23306X811|TRSY|42|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260609|23306X837|NRES|1|DBX ETF TR XTRACKERS RREEF GLO|32.88
20260609|23306X860|CRTC|212|DBX ETF TR XTRACKERS US NATL C|38.66
20260609|23306X878|BHYB|11|DBX ETF TR XTRACKERS USD HIGH |53.95
20260609|23306X886|CHPS|8743|DBX ETF TR XTRACKERS SEMICONDU|90.74
20260609|233331792|DTK|1429|DTE ENERGY CO 2025 JR SUB DEB |23.98
20260609|233331859|DTW|260|DTE ENERGY CO JUR SUB DEB 2017|20.93
20260609|23334J107|DTF|103|DTF TAX-FREE INCOME 2028 TERM |11.43
20260609|23346J103|DSFIY|256|DSM-FIRMENICH AG|7.56
20260609|23355L106|DXC|757|DXC TECHNOLOGY COMPANY COM|8.90
20260609|23380Y107|DLICY|207|DAIICHI LIFE GROUP INC AMERICA|21.15
20260609|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|524.35
20260609|23405X209|DIFTY|22496|DAITO TRUST CONSTRUCTION CO LT|4.67
20260609|234064301|DSEEY|58929|DAIWA SECURITIES GROUP INC JAP|9.86
20260609|23703Q203|DQ|50|DAQO NEW ENERGY CORP SPONS ADR|15.57
20260609|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|22.99
20260609|23804L103|DDOG|46|DATADOG INC CL A|231.68
20260609|23908L108|DFNL|189|DAVIS FUNDAMENTAL ETF TR|46.33
20260609|23908L306|DWLD|162|DAVIS FUNDAMENTAL ETF TR|46.83
20260609|23908L405|DINT|187|DAVIS FUNDAMENTAL ETF TR|28.77
20260609|239467103|DXR|199|DAXOR CORPORATION|9.93
20260609|243437100|DBCCF|13335|DECIBEL CANNABIS CO INC COM (C|0.08
20260609|24378A101|DSEAF|67981|DEEP SEA MINERALS CORP COM (CA|1.01
20260609|24477V105|DFTX|1428|DEFINIUM THERAPEUTICS INC COM |23.02
20260609|24610T108|VFL|1676|ABRDN NATIONAL MUNICIPAL INCOM|10.14
20260609|24661P807|DCTH|1239|DELCATH SYS INC|10.94
20260609|24703H201|DHBUF|32|DELIVRA HEALTH BRANDS INC COM |0.11
20260609|24703L202|DELL|463|DELL TECHNOLOGIES INC COM CL C|400.77
20260609|249845116|DRMAW|61|DERMATA THERAPEUTICS INC WT EX|0.01
20260609|249845504|DRMA|2326|DERMATA THERAPEUTICS INC COM P|1.21
20260609|25056L103|DSGN|1093|DESIGN THERAPEUTICS INC COM|10.46
20260609|25063F107|DXYZ|6081|DESTINY TECH 100 INC COM|39.23
20260609|25065A502|DMA|2747|DESTRA MULTI-ALTERNATIVE FD CO|7.43
20260609|251561304|DLAKY|8942|DEUTSCHE LUFTHANSA AG ADR|9.55
20260609|251566105|DTEGY|217|DEUTSCHE TELEKOM AG SPONSORED |31.79
20260609|251936209|DEVS|1859933|DEVVSTREAM CORP COM NEW (CAN) |0.43
20260609|252131107|DXCM|8630|DEXCOM, INC|76.62
20260609|25239Y238|DFMC|859|DFA INVT DIMENSIONS GROUP INC |56.81
20260609|25243Q205|DEO|251571|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.24
20260609|25382K100|DMRC|7|DIGIMARC CORPORATION COMMON ST|13.34
20260609|25382T606|KUST|1344|KUSTOM ENTERTAINMENT, INC. COM|1.59
20260609|253868103|DLR|3553|DIGITAL REALTY TRUST|182.15
20260609|25400Q105|DJT|725|TRUMP MEDIA & TECHNOLOGY GROUP|8.15
20260609|25400W102|APPS|4286|DIGITAL TURBINE INC COM NEW|9.35
20260609|25401N507|DBGI|61568|DIGITAL BRANDS GROUP INC COM N|0.99
20260609|25401T306|DBRGPRJ|15|DIGITALBRIDGE GROUP INC|15.62
20260609|25432W104|DIMC|1199|DIMECO INC|54.25
20260609|25432X201|DCOMPR|830|DIME COMMERCIAL BANCSHARES, IN|17.99
20260609|25434V203|DFAI|1|DIMENSIONAL ETF TR|41.03
20260609|25434V401|DFUS|680|DIMENSIONAL ETF TR U S EQUITY |80.68
20260609|25434V534|DEXC|4|DIMENSIONAL ETF TR EMERGING MK|78.15
20260609|25434V567|DGCB|2773|DIMENSIONAL ETF TR GLOBAL CR E|54.48
20260609|25434V575|DFGX|2188|DIMENSIONAL ETF TR DIMENSIONAL|52.94
20260609|25434V583|DFGP|6645|DIMENSIONAL ETF TR GLOBAL CORE|54.27
20260609|25434V591|DUSB|1204|DIMENSIONAL ETF TR ULTRASHORT |50.80
20260609|25434V641|DFVX|468|DIMENSIONAL TR US LARGE CAP VE|81.50
20260609|25434V666|DFLV|15397|DIMENSIONAL ETF TR US LARGE CA|39.25
20260609|25434V674|DFSB|4072|DIMENSIONAL ETF TR DIMENSIONAL|51.88
20260609|25434V682|DFSE|101|DIMENSIONAL ETF TR DIMEN EMRGN|47.82
20260609|25434V690|DFSI|623|DIMENSIONAL ETF TR DIMEN INTL |44.87
20260609|25434V716|DFSU|2755|DIMENSIONAL ETF TR DIMEN US SU|45.92
20260609|25434V724|DFUV|230|DIMENSIONAL ETF TR US MARKETWI|53.87
20260609|25434V740|DFEV|1730|DIMENSIONAL ETF TR EMERGING MK|41.40
20260609|25434V757|DEHP|483|DIMENSIONAL ETF TR EMERGING MK|40.76
20260609|25434V773|DFIS|7182|DIMENSIONAL ETF TR DIMENSIONAL|35.68
20260609|25434V799|DFIC|2105|DIMENSIONAL ETF TR DIMENSIONAL|37.36
20260609|25434V856|DFIP|307|DIMENSIONAL ETF TR INFLATION P|41.61
20260609|25434V864|DFSD|1619|DIMENSIONAL ETF TR SHORT DURAT|47.74
20260609|25459W458|SOXL|807404|DIREXION SHS ETF TR DIREXION D|211.44
20260609|25459W557|TYO|886|DIREXION SHS ETF TR DIREXION D|14.43
20260609|25459W755|DRN|45679|DIREXION SHS ETF TR DIREXION D|10.46
20260609|25459W847|TNA|14891|DIREXION SHS ETF TR DIREXION S|63.90
20260609|25459Y801|WANT|134|DIREXION SHS ETF TR DAILY CONS|41.50
20260609|25460E190|SPXS|389|DIREXION SHS ETF TR DIREXION D|27.72
20260609|25460E232|TZA|1622082|DIREXION SHS ETF TR DIREXION D|4.58
20260609|25460E307|COM|554|DIREXION SHS ETF TR AUSPICE BR|33.23
20260609|25460E679|TPOR|5896|DIREXION SHS ETF TR DIREXION D|40.07
20260609|25460E711|UTSL|15658|DIREXION SHS ETF TR DIREXION D|40.10
20260609|25460E869|SPDN|1759312|DIREXION SHS ETF TR DIREXION D|8.83
20260609|25460G120|LABU|9585|DIREXION SHS ETF TR DIREXION|159.15
20260609|25460G153|DPST|1110|DIREXION SHS ETF TR DIREXION D|117.03
20260609|25460G195|YINN|15816|DIREXION SHS ETF TR DAILY FTSE|28.41
20260609|25460G286|TSLL|288689|DIREXION SHS ETF TR DAILY TSLA|13.86
20260609|25460G328|DRIP|148294|DIREXION SHS ETF TR DAILY S&P |4.60
20260609|25460G419|DRV|24018|DIREXION SH ETF TR. DIREXION D|19.90
20260609|25460G500|GUSH|505|DIREXION SHS ETF TR DAILY S&P |36.66
20260609|25460G609|ERX|591|DIREXION SHS ETF TR DIREXION D|91.26
20260609|25460G708|BRZU|340|DIREXION SHS ETF TR DIREXION D|84.19
20260609|25460G815|RETL|1551|DIREXION SHS ETF TR DIREXION D|8.00
20260609|25460G823|UBOT|1001|DIREXION SHS ETF TR DAILY ROBO|26.91
20260609|25460G849|TMV|6793|DIREXION SHS ETF TR DIREXION D|39.57
20260609|25460G856|HIBL|915|DIREXION SHS ETF TR DAILY S&P |111.95
20260609|25461A163|MUD|197945|DIREXION SHS ETF TR DAILY MU B|13.05
20260609|25461A171|JDST|17006|DIREXION SHS ETF TR DAILY JR G|41.86
20260609|25461A189|DUST|17884|DIREXION SHS ETF TR DIREXION D|61.54
20260609|25461A205|NFXS|432|DIREXION SHS ETF TR DAILY NFLX|18.88
20260609|25461A221|SHPU|18|DIREXION SHS ETF TR DAILY SHOP|10.76
20260609|25461A288|CSCL|222|DIREXION SHS ETF TR DAILY CSCO|70.44
20260609|25461A312|ELIL|922|DIREXION SHS ETF TR DAILY LLY |29.02
20260609|25461A379|PALU|37761|DIREXION SHS ETF TR|32.32
20260609|25461A387|KORU|497661|DIREXION SHS ETF TR DIREXION D|709.44
20260609|25461A395|AMDD|26695|DIREXION SHS ETF TR DAILY AMD |3.26
20260609|25461A429|PLTD|230541|DIREXION SHS ETF TR DAILY PLTR|7.72
20260609|25461A452|BRKU|2|DIREXION SHS ETF TR DAILY BRKB|21.98
20260609|25461A460|YANG|11587|DIREXION SHARES ETF TRUST DIRE|31.76
20260609|25461A486|WEBS|3426|DIREXION SHS ETF TR DAILY DOW |18.45
20260609|25461A494|TECS|407774|DIREXION SHS ETF TR DIREXION D|7.19
20260609|25461A502|AMZD|293450|DIREXION SHS ETF TR DAILY AMZN|9.30
20260609|25461A528|MUU|20|DIREXION SHS ETF TR DAILY MU B|789.87
20260609|25461A536|TSMZ|258|DIREXION SHS ETF TR DAILY TSM |8.14
20260609|25461A544|TSMX|6080|DIREXION SHS ETF TR DAILY TSM |86.37
20260609|25461A551|AVS|66975|DIREXION SHS ETF TR DAILY AVGO|7.63
20260609|25461A569|AVL|61701|DIREXION SHS ETF TR DAILY AVGO|49.93
20260609|25461A601|GGLS|186613|DIREXION SHS ETF TR DAILY GOOG|5.69
20260609|25461A692|AIBD|23|DIREXION SHS ETF TR DIREXION D|5.11
20260609|25461A726|HCMT|733|DIREXION SHS ETF TR DIREXION H|40.50
20260609|25461A809|METU|112252|DIREXION SHS ETF TR DAILY META|22.35
20260609|25461A841|GGLL|1741|DIREXION SHS ETF TR DAILY GOOG|119.98
20260609|25461A866|MSFU|37355|DIREXION SHS ETF TR DAILY MSFT|27.58
20260609|25461A874|AAPU|2252|DIREXION SHS ETF TR DAILY AAPL|38.73
20260609|25461A882|NFXL|18342|DIREXION SHS ETF TR DAILY NFLX|21.33
20260609|25461H473|EVMU|1068|DIREXION SHS ETF TR DIREXION D|16.06
20260609|25461H499|BTCU|13489|DIREXION SHS ETF TR DIREXION D|17.20
20260609|25461H549|UGLD|5333|DIREXION SHS ETF TR DIREXION D|22.88
20260609|25461H556|HIBS|550|DIREXION SHS ETF TR DIREXION D|22.47
20260609|25461H564|TSLS|3872|DIREXION SHS ETF TR DAILY TSLA|53.55
20260609|25461H572|SOXS|427271|DIREXION SHS ETF TR DAILY SEMI|5.69
20260609|25461H580|UNHU|317|DIREXION SHS ETF TR DIREXION D|53.18
20260609|25461H614|PYPU|2751|DIREXION SHS ETF TR DIREXION D|20.87
20260609|25461H648|MRVU|40354|DIREXION SHS ETF TR DAILY MRVL|233.44
20260609|25461H655|BABU|14230|DIREXION SHS ETF TR DAILY BABA|11.80
20260609|25461H705|TSXD|2178|DIREXION SHS ETF TR DLY SEMICO|6.65
20260609|25461H788|ORCS|7209|DIREXION SHS ETF TR DAILY ORCL|21.86
20260609|25461H804|TTXD|84|DIREXION SHS ETF TR DAILY TECH|16.36
20260609|25461H820|HODU|18203|DIREXION SHS ETF TR DAILY HOOD|9.24
20260609|25461H838|CONX|2188|DIREXION SHS ETF TRDAILY COIN |6.56
20260609|25461H853|LABD|35749|DIREXION SHS ETF TR DIREXION D|15.04
20260609|25461H861|EDZ|2116|DIREXION SHS ETF TR DAILY MSCI|17.59
20260609|254677107|DSVSF|94740|DISCOVERY SILVER CORP COM (CAN|5.60
20260609|254687106|DIS|49|WALT DISNEY CO-DISNEY COMMON|98.87
20260609|25484L204|CAXPF|1529|DISTRICT COPPER CORP COM NEW (|0.06
20260609|25490K596|NAIL|501|DIREXION SHS ETF TR DAILY HOME|37.87
20260609|25520W107|DEC|31945|DIVERSIFIED ENERGY CO COM|13.83
20260609|25525P107|DHC|150|DIVERSIFIED HEALTHCARE TRUST C|8.30
20260609|256086109|DCGO|31851|DOCGO INC COM|0.55
20260609|25609L105|DCBO|5975|DOCEBO INC COM (CAN)|17.68
20260609|256918103|DTCX|22012|DATACENTREX INC COM|2.17
20260609|25809K105|DASH|3398|DOORDASH INC CL A (DE)|152.49
20260609|258278100|DORM|121|DORMAN PRODUCTS INC COM STK|128.31
20260609|25861R105|DBND|5115|DOUBLELINE ETF TR OPPORTUNISTI|45.16
20260609|25861R402|DMBS|96|DOUBLELINE ETF TR MTG ETF|48.60
20260609|25861R501|DCMT|254|DOUBLELINE ETF TR COMMODITY ST|34.06
20260609|25861R709|DMX|1076|DOUBLELINE ETF TR MULTI-SECTOR|49.97
20260609|25861R808|DABS|681|DOUBLELINE ETF TR ASSET-BACKED|50.33
20260609|25861R873|DLUX|216|DOUBLELINE ETF TR ULTRASHORT I|50.22
20260609|25861R881|DSCO|432|DOUBLELINE ETF TR SECURITIZED |24.77
20260609|26142Q304|DPRO|34524|DRAGANFLY INC (CANADA)|6.42
20260609|26210C104|DBX|407|DROPBOX INC CL A COM (NEVADA) |27.30
20260609|26245V101|DRYGF|9677|DRYDEN GOLD CORP (CANADA)|0.22
20260609|26251A108|DSDVY|16776|DSV A/S AMERICAN DEPOSITARY RE|123.05
20260609|263534208|CTAPRA|37|EIDP, INC. PREFERRED STOCK $3.|53.65
20260609|263534307|CTAPRB|32|EIDP, INC. PREFERRED STOCK $4.|67.20
20260609|26433T108|DUFRY|10247|AVOLTA AG AMERICAN DEPOSITARY |5.85
20260609|26441C204|DUK|15600|DUKE ENERGY CORPORATION NEW CO|122.05
20260609|26441C501|DUKPRA|228|DUKE ENERGY CORP NEW DEP SHS E|24.63
20260609|26605Q304|DXF|998649|EASON TECHNOLOGY LIMITED AMERI|0.58
20260609|26614N102|DD|42836|DUPONT DE NEMOURS INC COM|46.99
20260609|26701L100|BROS|5755|DUTCH BROS INC CL A (DE)|56.25
20260609|26740W109|QBTS|90633|DWAVE QUANTUM INC COM(DE)|25.83
20260609|267475101|DY|9|DYCOM INDS INC|458.86
20260609|26824D100|EMEM|3003|EA SER TR SOPHUS CAP EMERGING |25.65
20260609|26824D829|HIS|19313|EA SER TR HUMILIS US FOCUSED O|25.19
20260609|26835R106|ECGI|2129|ECGI HLDGS INC COM|.
20260609|268398104|EDRVY|1|EDP RENEWABLES S.A. ADR - UNSP|35.29
20260609|26856L103|ELF|27703|E L F BEAUTY INC COM (DE)|52.28
20260609|26874R108|E|25528|ENI SPA ADS (EC REPTG 2 ORD SH|54.32
20260609|268961588|APDB|587|ETF SER SOLUTIONS APTUS APRIL |25.55
20260609|268961604|SCDV|77|ETF SER SOLUTIONS BAHL & GAYNO|26.00
20260609|268961612|ALDB|190|ETF SER SOLUTIONS APTUS LADDER|25.10
20260609|268961620|ABUF|4776|ETF SER SOLUTIONS APTUS LADDER|26.78
20260609|268961836|YBMN|263|ETF SER SOLUTIONS DEFIANCE BMN|12.28
20260609|268961844|CLOC|1324|ETF SER SOLUTIONS AAM CRESCENT|25.03
20260609|268961877|APRB|20|ETF SER SOLUTIONS APTUS APRIL |26.70
20260609|26922A222|ACIO|28|ETF SER SOLUTIONS APTUS COLLAR|46.07
20260609|26922A248|NETL|86|ETF SER SOLUTIONS COLTERPOINT |26.21
20260609|26922A503|VUSE|478|ETF SER SOLUTIONS VIDENT U.S. |70.57
20260609|26922A602|VBND|3747|ETF SER SOLUTIONS VIDENT US BD|43.45
20260609|26922A727|OCIO|107|ETF SER SOLUTIONS CLEARSHARES |37.09
20260609|26922A784|ADME|2093|ETF SER SOLUTIONS APTUS DRAWND|55.01
20260609|26922A842|JETS|58048|ETF SER SOLUTIONS U S GLOBAL J|27.70
20260609|26922B428|LODI|993|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260609|26922B444|UPSD|1109|ETF SER SOLUTIONS APTUS LARGE |27.60
20260609|26922B451|DEFR|758|ETF SER SOLUTIONS APTUS DEFERR|26.45
20260609|26922B469|BDIV|198|ETF SER SOLUTIONS AAM BRENTVIE|23.98
20260609|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|23.60
20260609|26922B493|TBFC|18|ETF SER SOLUTIONS BRINSMERE FD|29.28
20260609|26922B501|DSTX|7819|ETF SER SOL DISTILLATE INTL FU|33.26
20260609|26922B535|DUBS|2963|ETF SER SOLUTIONS APTUS LARGE |41.22
20260609|26922B642|JUCY|563|ETF SER SOLUTIONS APTUS ENHANC|22.01
20260609|26922B683|TRFM|1402|ETF SER SOLUTIONS AAM TRANSFOR|58.87
20260609|26922B709|IDUB|10382|APTUS INTERNATIONAL ENHANCED Y|27.05
20260609|26922B774|MSMR|10822|ETF SER SOLUTIONS MCELHENNY SH|36.59
20260609|26922B832|SMIG|834|ETF SERIES SOLUTIONS BAHL & GA|31.31
20260609|26923G202|BBP|351|ETFIS SER TR I VIRTUS BIOTECH |84.10
20260609|26923G301|BBC|130|ETFIS SER TR I VIRTUS BIOTECH |40.90
20260609|26923G707|NFLT|1685|ETFIS SER TR I VIRTUS NEWFLEET|22.85
20260609|26923G780|VRAI|107|ETFIS SER TR I VIRTUS REAL ASS|28.00
20260609|26923G806|UTES|787|VIRTUS REAVES UTILITIES ETF|77.57
20260609|26923N173|MSTU|6302225|ETF OPPORTUNITIES TR T-REX 2X |3.78
20260609|26923N199|NVDQ|180042|ETF OPP TR T REX 2X INVERSE NV|11.20
20260609|26923N215|DOJE|273|ETF OPPORTUNITIES TR REX-OSPRE|8.07
20260609|26923N249|SSK|471|ETF OPPORTUNITIES TR|9.12
20260609|26923N280|RBLU|22|ETF OPPORTUNITIES TR T-REX 2X |5.70
20260609|26923N314|DJTU|10763|ETF OPPORTUNITIES TR T-REX 2X |1.12
20260609|26923N397|RAA|24724|ETF OPPORTUNITIES TR SMI 3FOUR|29.81
20260609|26923N405|VSLU|12779|ETF OPPORTUNITIES TR APPLIED F|46.13
20260609|26923N439|CEPI|6585|ETF OPPORTUNITIES TR REX CRYPT|34.24
20260609|26923N447|NFLU|49|ETF OPPORTUNITIES TR T-REX 2X |22.49
20260609|26923N512|FCTE|47|ETF OPP.TR SMI 3FOURTEEN FULL-|27.22
20260609|26923N595|GOOX|1241|ETF OPPORTUNITIES TR T REX 2X |85.07
20260609|26923N686|SKRE|1735|ETF OPPORTUNITIES TR ETF OPPOR|7.25
20260609|26923N801|WLTG|469|ETF OPPORTUNITIES TR WEALTHTRU|36.83
20260609|26923N819|NVDX|122391|ETF OPPORTUNITIES TR T-REX 2X |18.84
20260609|26923N835|TSLT|24554|ETF OPPORTUNITIES TR T-REX 2X |19.29
20260609|26923Q127|GLDB|12094|ETF OPPORTUNITIES TR IDX ALTER|21.38
20260609|26923Q218|SBTU|8001|ETF OPPORTUNITIES TR T REX 2X |2.05
20260609|26923Q267|ASUP|90|ETF OPPORTUNITIES TR T-REX 2X |23.26
20260609|26923Q457|CRCD|837|ETF OPPORTUNITIES TR T-REX 2X |4.78
20260609|26923Q499|TTDU|4179|ETF OPPORTUNITIES TR T-REX 2X |3.20
20260609|26923Q549|AFRU|1568|ETF OPPORTUNITIES TR T-REX 2X |8.81
20260609|26923Q556|BITK|34|ETF OPPTY TR TUTTLE CAP BITCOI|9.96
20260609|26923Q564|BMNU|219949|ETF OPPORTUNITIES TR T-REX 2X |1.11
20260609|26923Q580|GLXU|169139|ETF OPPORTUNITIES TR T-REX 2X |11.72
20260609|26923Q598|HYP|363|ETF OPPORTUNITIES TR GOLDEN EA|28.64
20260609|26923Q614|CCUP|325889|ETF OPPORTUNITIES TR T-REX 2X |2.79
20260609|26923Q655|CRWU|274392|ETF OPPORTUNITIES TR T-REX 2X |6.65
20260609|26923Q689|OTGL|4|ETF OPPORTUNITIES TR OTG LATIN|10.25
20260609|26923Q697|WZRD|61|ETF OPPORTUNITIES TR OPPORTUNI|6.80
20260609|26923Q721|GMEU|57428|ETF OPPORT TR T REX 2X LONG GM|8.63
20260609|26923Q747|HECA|219|ETF OPPORTUNITIES TR HEDGEYE C|27.04
20260609|26923V472|HBMX|71916|ETF OPPORT TR TUTTLE CAP CONCE|25.43
20260609|26923V530|PCPP|34034|ETF OPPORT TR PORTER & CO|24.74
20260609|26923V597|FOTO|14804|ETF OPPORTUNITIES TR TUTTLE CA|24.38
20260609|26923V613|EOSU|10797|ETF OPPTY TR T-REX 2X LONG EOS|31.17
20260609|26923V621|SMUP|213303|ETF OPPORTUNITIES TR T-REX 2X |8.05
20260609|26923V639|ADDS|215|ETF OPPORTUNITIES TR HEDGEYE I|25.86
20260609|26923V647|LITU|3405|ETF OPPORTUNITIES TR T-REX 2X |24.87
20260609|26923V738|TEUP|3370|ETF OPPORTUNITIES TR T-REX 2X |15.96
20260609|26923V878|AXTU|10734|ETF OPPORTUNITIES TR T-REX 2X |15.13
20260609|26923W157|FGRU|74014|ETF OPPORTUNITIES TR T REX 2X |9.18
20260609|26923W181|PAAU|488|ETF OPPORTUNITIES TR T REX 2X |13.29
20260609|26923W207|IVSI|590|ETF OPPORTUNITIES TR APPLIED F|28.04
20260609|26923W215|SNDU|158858|ETF OPPORTUNITIES TR T-REX 2X |40.34
20260609|26923W272|SPCI|2317|ETF OPPORTUNITIES TR TUTTLE CA|36.78
20260609|26923W298|UFOD|25|ETF OPPORTUNITIES TR TUTTLE CA|25.72
20260609|26923W363|TDAX|4822|ETF OPPORTUNITIES TR TDAQ LIFT|25.47
20260609|26923W371|TSYX|2430|TSYX - ETF OPPORTUNITIES TR TS|23.38
20260609|26923W835|MAGO|83|ETF OPPORTUNITIES TR TUTTLE CA|23.16
20260609|26923W868|AQLG|402|ETF OPPORTUNITIES TR HCM LARGE|25.00
20260609|269451100|GRF|2476|EAGLE CAPITAL GROWTH FUND INC |9.90
20260609|269710109|NUCL|18524|EAGLE NUCLEAR ENERGY CORP COM |9.90
20260609|269710117|NUCLW|28000|EAGLE NUCLEAR ENERGY CORP WT E|1.59
20260609|269808101|ECC|38541|EAGLE POINT CREDIT CO. COM SHS|4.05
20260609|269817102|EIC|585|EAGLE PT INCOME CO INC COM (DE|10.56
20260609|269906202|EGPLF|19906|EAGLE PLAINS RESOURCES LTD|0.15
20260609|27580W100|EWPMF|1000|EAST WEST MINERALS LTD COM(CAN|0.10
20260609|27627N105|EBC|988|EASTERN BANKSHARES INC COM (MA|20.46
20260609|276317104|EML|91|EASTERN CO|21.90
20260609|276855509|ELRFF|59|EASTERN PLATINUM LIMITED NEW O|0.23
20260609|277461406|KODK|86|EASTMAN KODAK COMPANY COMMON N|9.32
20260609|277802500|BLNE|10536|BEELINE HOLDINGS, INC. COMMON |1.15
20260609|27826S103|EVF|6108|EATON VANCE SR INCM TST SBI|4.98
20260609|27827X101|EIM|11100|EATON VANCE|9.67
20260609|27828Q105|EFR|50|EATON VANCE SR FLTG RATE FUND |10.54
20260609|27828V104|EVG|5634|EATON VANCE SHORT DURATION DIV|10.65
20260609|27828X100|ETB|13|EATON VANCE TAX-MANAGED BUY-WR|15.18
20260609|27829L105|EOT|4153|EATON VANCE NATL MUN OPPORTUNI|16.86
20260609|27829U105|ETX|95|EATON VANCE MUN INCOME 2028 TE|18.87
20260609|278614201|EBCOY|10375|EBARA CORP ADR|16.35
20260609|278768106|SATS|1882|ECHOSTAR CORP CL A (NV)|116.62
20260609|27966L306|EDSA|32584|EDESA BIOTECH INC COM NEW|5.37
20260609|28035Q102|EPC|5681|EDGEWELL PERS CAR COMPANY COM |20.28
20260609|28059P501|EDBL|272854|EDIBLE GARDEN AG INC COM PAR $|0.23
20260609|281020107|EIX|25|EDISON INTERNATIONAL|70.84
20260609|28238P109|EHTH|2989|EHEALTH, INC. COM STK|1.68
20260609|28253R105|BCOW|3019|1895 BANCORP WIS INC NEW COM (|10.81
20260609|28474P706|ELBM|72527|ELECTRA BATTERY MATLS CORP COM|0.62
20260609|284902509|EGO|34577|ELDORADO GOLD CORP NEW COM NEW|29.87
20260609|285041208|EYUBY|7|ELECTRICITY GENERATING PUB CO |22.11
20260609|285512109|EA|60791|ELECTRONIC ARTS INC|203.20
20260609|28617K101|ELDN|857|ELEDON PHARMACEUTICALS INC|3.58
20260609|28620K106|ELE|31|ELEMENTAL RTY CORP COM (CANADA|15.37
20260609|28657F103|ELTX|12143|ELICIO THERAPEUTICS INC COM|13.55
20260609|28660R102|ELMUY|500|Elisa OYJ Unsponsored ADR repr|23.96
20260609|28852N406|EFCPRC|605|ELLINGTON FINL INC CMLTV PFD R|25.64
20260609|288578107|EARN|199|ELLINGTON CREDIT CO. COM SHS B|4.63
20260609|289395105|ELMT|672|ELMET GROUP CO COM|17.36
20260609|289900300|ELRRF|1947|ELORO RESOURCES LTD ORDINARY S|1.41
20260609|29014R301|ELOXD|1|ELOXX PHARMACEUTICALS INC COM |6.20
20260609|29081P303|AKOB|359|EMBOTELLADORA ANDINA S.A. S-B |26.57
20260609|29089Q105|EBS|347|EMERGENT BIOSOLUTIONS INC COM |8.00
20260609|29103K100|FLD|14029|FOLD HOLDINGS, INC. CLASS A CO|0.68
20260609|29103W104|EEX|25|EMERALD HLDG INC COM (DE)|4.99
20260609|292034303|EP|1|EMPIRE PETE CORP COM PAR$|2.79
20260609|292218104|EIG|12|EMPLOYERS HOLDINGS INC COM (NV|45.59
20260609|29250N105|ENB|171505|ENBRIDGE INC|55.33
20260609|29258Y103|EXK|214130|ENDEAVOUR SILVER CORP|8.04
20260609|29259W700|EU|15153|ENCORE ENERGY CORP COM NEW(CAN|1.35
20260609|29265W207|ENLAY|12436|Enel Societa Per Azioni Unspon|11.02
20260609|292671708|UUUU|164957|ENERGY FUELS INC ORDINARY SHAR|15.21
20260609|29269R105|EFXT|4179|ENERFLEX, LTD. ORDINARY SHARES|24.85
20260609|29272W109|ENR|300|ENERGIZER HLDGS INC COM NEW|19.68
20260609|29277Q206|ENRT|5752|ENERTOPIA CORP COM NEW|0.07
20260609|29286U107|EGIEY|5090|ENGIE BRASIL ENERGIA S A ADR S|6.56
20260609|29287L205|PWRD|228|TCW TRANSFORM SYSTEMS ETF|111.28
20260609|29287L502|AIFD|91|TCW ETF TR ARTIFICIAL INTELLIG|53.07
20260609|29287L700|FLXR|6297|TCW ETF TR FLEXIBLE INCOME ETF|38.97
20260609|29287L841|IGCB|2|TCW ETF TR|45.51
20260609|29287L858|ACLO|5|TCW ETF TR TCW AAA CLO ETF|50.35
20260609|29333R107|ENHA|133946|ENHANCED GROUP INC CL A|3.44
20260609|29337E102|ELVN|33071|ENLIVEN THERAPEUTICS INC COM|33.63
20260609|29355A107|ENPH|1826|ENPHASE ENERGY, INC COM STK|56.88
20260609|29358P101|ENSG|22148|ENSIGN GROUP INC COM STK (DE) |156.42
20260609|293594107|ENVX|13576|ENOVIX CORP COM (DE)|7.32
20260609|29364N108|EMP|55|ENTERGY MISS LLC 1ST MTG BND 4|20.62
20260609|29365T302|ETIPR|13|ENTERGY TEX INC PFD SER A|24.25
20260609|29384J103|ERLFF|10100|ENTREE RES LTD COM (CAN)|1.70
20260609|29390K102|NVRI|6284|ENVIRI II CORP COM|19.88
20260609|29405E505|ENVB|8506|ENVERIC BIOSCIENCES INC COM OC|1.75
20260609|29414V308|EVTV|2069|ENVIROTECH VEHS INC COM PAR $0|1.79
20260609|29415C101|EOSE|233661|EOS ENERGY ENTERPRISES INC COM|6.69
20260609|29415V109|COCH|7|ENVOY MED INC CLASS A|0.66
20260609|294268107|PLUS|447|EPLUS INC|83.35
20260609|29444U700|EQIX|1255|EQUINIX INC COMMON STOCK REIT |1062.74
20260609|29445S100|EQPT|20679|EQUIPMENTSHARECOM INC CL A|19.97
20260609|29446K106|EQ|4809|EQUILLIUM INC COM (DE)|2.77
20260609|29446M102|EQNR|3518|EQUINOR ASA SPONSORED ADR (NOR|37.60
20260609|29480N404|ERDCF|7157|ERDENE RESOURCE DEV CORP|3.81
20260609|29482K101|ERELY|600|Eregli Demir Ve Celik Fabrikal|9.18
20260609|294821608|ERIC|66288|ERICSSON L M TEL CO ADR CL B S|12.52
20260609|29530P102|ERIE|349|ERIE INDEMNITY CO CL-A|223.74
20260609|29670E107|EPRT|526|ESSENTIAL PROPERTIES REALTY TR|30.02
20260609|297178105|ESS|54|ESSEX PROPERTY TRUST INC|282.00
20260609|297584104|ESLA|5620|ESTRELLA IMMUNOPHARMA INC COM |1.13
20260609|29765A101|LIFE|9780|ETHOS TECHNOLOGIES INC CL A|16.69
20260609|29842P105|EPRX|163090|EUPRAXIA PHARMACEUTICALS INC C|5.99
20260609|29872T209|EUMNF|590|EURO MANGANESE INC COM NEW (CA|0.07
20260609|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260609|298892209|GOAI|500|EVA LIVE INC COM NEW|2.69
20260609|29890A109|ERBKY|1701|EUROBANK SA ADR (GREECE)|11.68
20260609|29970N112|EVEXWS|10|EVE HLDG INC WT EXP|0.22
20260609|29978K102|EVCO|1|EVEREST CONSOLIDATOR ACQUISITI|2.00
20260609|30034W106|EVRG|480|EVERGY INC COM|81.69
20260609|30041T104|MRAM|5046|EVERSPIN TECHNOLOGIES INC COM |24.30
20260609|30042D108|EPFCF|323|EVERYDAY PEOPLE FINL CORP COM |0.44
20260609|30049A107|EPM|4975|EVOLUTION PETROLEUM CORP COM|4.39
20260609|30051P109|EVMNY|2511|EVOLUTION MNG LTD ADR UNSPONSO|80.93
20260609|30052F100|EVGO|80660|EVGO INC CL A COM|2.08
20260609|30052F118|EVGOW|12688|EVGO INC WT EXP 09/15/25|0.02
20260609|30054B107|EMAT|26704|EVOLUTION METALS & TECHNOLOGIE|6.54
20260609|30054Y107|EVMN|185|EVOMMUNE INC COM|20.19
20260609|301227203|EXSR|39|EXCHANGE BK SANTA ROSA CAL|161.00
20260609|301471108|QTPI|4743|EXCHANGE PL ADVSORS TR NO SQ R|25.46
20260609|301505319|MIGO|6|EXCHANGE TRADED CONCEPTS TR MI|28.83
20260609|301505335|BLUI|210|EXCH TRADED CONCEPTS TR BLUEMO|25.60
20260609|301505343|BLTD|809|EXCHANGE TRADED CONCEPTS TR BL|24.97
20260609|301505350|BLST|501|EXCHANGE TRADED CONCEPTS TR BL|24.95
20260609|301505368|BDBT|974|EXCHANGE TRADED CONCEPTS TR BL|25.03
20260609|301505376|BINT|2334|EXCHANGE TRADED CONCEPTS TR|31.87
20260609|301505384|BLUX|33|EXCH TRADED CONCEPTS TR BLUEMO|31.14
20260609|301505392|BVAL|2121|EXCHANGE TRADED CONCEPTS TR BL|30.67
20260609|301505418|BLGR|6714|EXCHANGE TRADED CONCEPTS TR BL|31.37
20260609|301505426|BLUC|393|EXCHANGE TRADED CONCEPTS TR BL|30.87
20260609|301505483|MUSQ|3|EXCHANGE TRADED CONCEPTS TR MU|25.18
20260609|301505673|SIXS|98|EXCHANGE TRADED CONCEPTS TR ET|54.17
20260609|301505681|SIXA|1787|EXCHANGE TRADED CONCEPTS TR ET|55.13
20260609|30151E442|KMCA|941|EXC LISTED FDS TR PLUS KOREA M|20.51
20260609|30151E459|NYYY|35|EXCHANGE LISTED FDS TR XETFS N|43.96
20260609|30151E467|RMRC|1|EXCHANGE LISTED FDS TR ARMOR C|24.99
20260609|30151E541|BCIL|113|EXCHANGE LISTED FDS TR BANCREE|29.17
20260609|30151E558|BCUS|913|EXCHANGE LISTED FDS TR BANCREE|35.49
20260609|30205M309|XCUR|3989|EXICURE INC COM PAR $0.0001|2.97
20260609|30233T102|EXYN|2523|EXYN TECHNOLOGIES INC COM|5.83
20260609|30243C107|FFDF|5|FFD FINL CORP|46.00
20260609|30254T478|FPAS|6536|INVESTMENT MGRS SER TR III|24.66
20260609|30254T577|FPAG|33336|INVESTMENT MANAGERS SER TR III|39.44
20260609|302635206|FSK|31943|FS KKR CAPITAL CORP|10.64
20260609|302941109|FCN|29|FTI CONSULTING INC|158.69
20260609|30329Y403|FGNX|914|FG NEXUS INC. COM PAR $|6.29
20260609|30334J102|FGMC|21377|FG MERGER II CORP COM|10.53
20260609|30334J201|FGMCU|1608|FG MERGER II CORP UNIT 1 COM &|16.83
20260609|30347G103|FAC|17601|FACTORIAL ENERGY INC CL A COM |13.79
20260609|30347G111|FACWW|4903|FACTORIAL ENERGY INC WT EXP 6/|1.60
20260609|306044306|FGLDF|12666|FALCON GOLD CORP COM NO PAR (C|0.02
20260609|306121104|FBYD|555|FALCONS BEYOND GLOBAL INC COM |13.73
20260609|30710P102|FNCJF|19871|FANCAMP EXPLORATION LTD|0.10
20260609|307359117|FFAIW|2629|FARADAY FUTURE INTELLIGENT ELE|0.01
20260609|307359885|FFAI|1392671|FARADAY FUTURE INTELLIGENT ELE|0.32
20260609|30744W107|FTCHQ|44|FARFETCH LTD ORD SH CL A (CYM)|.
20260609|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260609|30887A102|FABP|53|FARMERS BANCORP (IND)|49.73
20260609|309627107|FMNB|99|FARMERS NATL BANK CRP-OHIO|14.21
20260609|31189V109|FTHM|106|FATHOM HLDGS INC|0.51
20260609|313148108|AGMA|77|FED AGRICLTRAL MTG CP CL A VTG|140.25
20260609|313148819|AGMPRI|1899|FEDERAL AGRIC MTG CORP NON CUM|23.76
20260609|313148843|AGMPRF|135|FEDERAL AGRIC MTG CORP|18.79
20260609|313148868|AGMPRD|1704|FEDERAL AGRIC MTG CORP PFD SER|20.70
20260609|313400301|FMCC|123|FEDERAL HOME LN MTG|5.85
20260609|313586703|FNMAP|66|FEDERAL NATL MTG ASS 000000|13.10
20260609|313586752|FNMAS|3004|FEDERAL NATL MTG ASS 008250|11.64
20260609|313586786|FNMAH|123|FEDERAL NATL MTG ASS 000000|8.41
20260609|313745200|FRTPRC|775|FEDERAL RLTY INVT TR NEW|19.45
20260609|31423L503|FLCC|10489|FEDERATED HERMES ETF TR MDT LA|34.61
20260609|31423L602|FSCC|3834|FEDERATED HERMES ETF TR MDT SM|34.12
20260609|31423L701|FLCV|2455|FEDERATED HERMES ETF TR MDT LA|34.75
20260609|31423L800|FLCG|3294|FEDERATED HERMES ETF TR MDT LA|33.50
20260609|31423L875|MKTN|333|FEDERATED HERMES ETF TR MDT MK|25.77
20260609|31423L883|PAYR|660|FEDERATED HERMES ETF TR ENHANC|53.26
20260609|31425A109|FBLA|317|FB BANCORP INC COM|14.13
20260609|314352105|FDXF|15|FEDEX FGHT HLDG CO INC COM|178.77
20260609|31447E204|FEMY|15857|FEMASYS INC COM NEW (DE)|5.37
20260609|31447N303|FMTOF|1|FEMTO TECHNOLOGIES INC|0.67
20260609|31556C106|FRVO|5423|FERVO ENERGY CO CL A|33.96
20260609|31572Q881|KYNB|224|KYNTRA BIO COM NEW|6.63
20260609|31609A107|FELV|9791|FIDELITY COVINGTON TR ENHANCED|39.17
20260609|31609A206|FESM|491|FIDELITY COVINGTON TRUST FID E|44.62
20260609|31609A404|FENI|7205|FIDELITY COVINGTON TR ENHANCED|39.53
20260609|31609A503|FMDE|8078|FIDELITY COVINGTON TRUST FID E|39.25
20260609|31609A602|FFLV|1|FIDELITY COVINGTON TR FUNDAMEN|27.06
20260609|31609A701|FEAC|1|FIDELITY COVINGTON TR ENHANCED|31.74
20260609|31609A800|FEMR|3105|FIDELITY COVINGTON TR ENHANCED|40.76
20260609|31609A818|FSEV|249|FIDELITY COVINGTON TR ENHANCED|25.32
20260609|31609A826|FSEG|37|FIDELITY COVINGTON TR ENHANCED|26.06
20260609|31609A834|FEMV|1013|FIDELITY COVINGTON TR ENHANCED|25.61
20260609|31609A842|FEMG|362|FIDELITY COVINGTON TR ENHANCED|25.61
20260609|31609A859|FCLO|3342|FIDELITY COVINGTON TR CLO ETF |50.21
20260609|31609A867|FFEM|2651|FIDELITY COVINGTON TR FUNDAMEN|41.52
20260609|31609A875|FFGX|1110|FIDELITY COVINGTON TR FUNDAMEN|33.49
20260609|31609A883|FFDI|1126|FIDELITY COVINGTON TR FUNDAMEN|31.63
20260609|316092113|FELC|2350|FIDELITY COVINGTON TR ENHANCED|41.42
20260609|316092139|FDTX|235|FIDELITY COVINGTON TR DISRUPTI|54.62
20260609|316092170|FBOT|3738|FIDELITY COVINGTON TR DISRUPTI|38.57
20260609|316092212|FSYD|4230|FIDELITY COVINGTON TR SUSTAINA|48.66
20260609|316092295|FFSM|24783|FIDELITY SMALL-MID CAP OPP ETF|35.74
20260609|316092311|FPRO|205|FIDELITY COVINGTON TR|24.61
20260609|316092345|FBCV|2797|FIDELITY COVINGTON TR BLUE CHI|38.96
20260609|316092360|FFLC|2064|FIDELITY NEW MILL ETF|57.77
20260609|316092402|FENY|23|FIDELITY COVINGTON TR MSCI ENE|32.34
20260609|316092527|FSMD|13236|FIDELITY COVINGTON TR SMALL-MI|49.94
20260609|316092535|FDEV|10|FIDELITY INTERNATIONAL MULTIFA|35.57
20260609|316092543|FDEM|1673|FIDELITY EMERGING MARKETS MULT|35.91
20260609|316092600|FHLC|1951|FIDELITY COVINGTON TR MSCI HEA|73.27
20260609|316092709|FIDU|1888|FIDELITY COVINGTON TR MSCI IND|93.86
20260609|316092717|FIVA|1549|FIDELITY COVINGTON TR|37.88
20260609|316092725|FIDI|2081|FIDELITY COVINGTON TR|27.83
20260609|316092782|FVAL|101|FIDELITY COVINGTON TR VALUE FA|78.39
20260609|316092832|FDRR|944|FIDELITY COVINGTON TR DIVID ET|65.85
20260609|316092840|FDVV|35|FIDELITY HIGH DIVIDEND ETF|60.51
20260609|316092873|FCOM|465|FIDELITY COVINGTON TR MSCI COM|70.65
20260609|316092881|FMAT|3762|FIDELITY COVINGTON TR MSCI MAT|57.71
20260609|316188101|FCOR|1690|FIDELITY MERRIMACK STR TR CORP|46.90
20260609|316188200|FLTB|4637|FIDELITY MERRIMACK STR TR LTD |50.03
20260609|316188309|FBND|870|FIDELITY MERRIMACK STR TR TOTA|45.26
20260609|316188606|FIGB|1836|FIDELITY MERRIMACK STR TR|42.64
20260609|316188705|FSEC|17|FIDEL MERRIMACK STR TR|43.60
20260609|316188838|FAAA|2934|FIDELITY MERRIMACK STR TR AAA |50.21
20260609|316188846|FMUN|2|FIDELITY MERRIMACK STR TR|50.34
20260609|316188853|FMUB|1202|FIDELITY MERRIMACK STR TR MUN |51.22
20260609|31624J620|FFUT|358|FIDELITY GREENWOOD STR TR MANA|59.97
20260609|31624J729|FYEE|7039|FIDELITY GREENWOOD STR TR YIEL|29.24
20260609|31624J745|FHEQ|4137|FIDELITY GREENWOOD STR TR HEDG|32.89
20260609|316773886|FITBP|1069|FIFTH THIRD BANCORP DEP SHS RE|23.53
20260609|316841105|FIG|39607|FIGMA INC CL A|21.10
20260609|31761T886|CCNR|41|FINANCIAL INVESTORS TR ALPS /C|39.95
20260609|31788K108|FNGR|663|FINGERMOTION INC COM|0.67
20260609|318071404|FINGF|1008|FINNING INTL INC|73.73
20260609|31812F109|FNWD|21|FINWARD BANCORP COM (IN)|32.69
20260609|31833F104|FWEDF|78|FIREWEED METALS CORP COM (CANA|2.62
20260609|318484102|FSTJ|200|FIRST AMERICA RESOURCES CORPOR|0.04
20260609|318640109|FANCF|178903|FIRST ATLANTIC NICKEL & COBALT|0.83
20260609|31931U102|FRBA|227|First Bank (NJ) Common Stock|15.90
20260609|319383600|BUSEP|2213|FST BSEY CRP DEP SHS REPSTG 1/|25.50
20260609|319410106|GRAPF|66240|FIRST CDN GRAPHITE INC COM (CA|0.24
20260609|31959X400|FCNCN|846|FIRST CTZNS BANCSHARES INC-DEL|25.05
20260609|32012B203|FEMD|110|FIRST EAGLE ETF TR MID CAP EQU|35.90
20260609|320173107|FFMR|18|FIRST FARMERS FINL CORP COM|67.01
20260609|32020R109|FFIN|160|FIRST FINL BANKSHARES INC|32.68
20260609|32043P205|FGBIP|545|FIRST GTY BANCSHARES INC|20.25
20260609|320517402|FHNPRE|2935|FIRST HORIZON CORP|24.32
20260609|320551104|DIBS|974|1STDIBS COM INC COM (DE)|4.01
20260609|32076V103|AG|38314|FIRST MAJESTIC SILVER CORP ORD|17.17
20260609|336433107|FSLR|1365|FIRST SOLAR, INC. COM|275.39
20260609|336920103|FPX|997|FIRST TRUST US EQUITY OPPORTUN|185.73
20260609|337318109|FFA|3562|FIRST TRUST ENHANCED EQUITY IN|22.56
20260609|33733A201|EDOW|27|FIRST TR EXCHANGE TRADED FD|43.55
20260609|33733E203|FBT|12|FIRST TRUST NYSE ARCA BIOTECHN|221.15
20260609|33733E302|FDN|25|FIRST TR FD DOW JONES|270.58
20260609|33733E500|QCLN|28029|FIRST TR NASDAQ CLEAN EDGE GRE|61.53
20260609|33733E641|ACYS|16573|FIRST TR ETF VEST LADDERED AUT|20.41
20260609|33733E690|ACYN|406873|FIRST TR EXCH-TRAD FD VEST LAD|20.60
20260609|33733E708|FTDS|1629|FIRST TRUST DIVIDEND STRENGTH |60.32
20260609|33733E740|WCME|682|FIRST TR EXCHANGE-TRADED FD WC|18.52
20260609|33733E831|MISL|16620|FIRST TR EXCHANGE-TRADED FD IN|45.58
20260609|33733E849|BGLD|138|FT VEST GOLD STRATEGY QUARTERL|16.88
20260609|33733E856|IGLD|501|FT VEST GOLD STRATEGY TARGET I|22.64
20260609|33733F101|FAD|981|FIRST TR MULTI CAP GROWTH ALPH|184.59
20260609|33734H106|FVD|2189|FIRST TR VALUE LINE DIVID INDE|47.23
20260609|33734X101|FXD|80|FIRST TR EXCHANGE-TRADED FD|66.73
20260609|33734X150|FXR|6|FIRST TRUST INDUSTRIALS/PRODUC|85.90
20260609|33734X176|FXL|38|FIRST TR EXCHANGE TRADED FD FI|210.77
20260609|33734X200|FGD|4287|FIRST TR EXCHANGE TRD FD II FI|33.22
20260609|33734X713|FMTL|2335|FIRST TR EXCHANGE-TRADED FD II|34.88
20260609|33734X739|FAI|584|FIRST TR EXCH-TRD FD VII BLOOM|53.12
20260609|33734X747|FTHF|1296|FIRST TR EXCH-TRADED FD II EME|46.34
20260609|33734X754|EMDM|1430|FIRST TR ETF II BLOOMBERG EMER|40.84
20260609|33734X762|ARVR|1721|FIRST TR EXCHANGE-TRADED FD II|55.62
20260609|33734X770|FDNI|76|FIRST TR ETF II DOW JONES|26.97
20260609|33734X788|FPXE|3|FIRST TR ETF II FIRST TR IPOX |34.93
20260609|33734X838|FTRI|787|FIRST TR ETF FD II FIRST TR IN|16.65
20260609|33734X846|CIBR|432|FIRST TR FD II NASDAQ CYBERSEC|86.13
20260609|33734Y109|FYX|544|FIRST TR SMALL CAP CORE ALPHAD|134.45
20260609|337345102|QTEC|26118|FIRST TRUST NASDAQ 100 TECHNOL|313.12
20260609|33735B108|FNX|5037|FIRST TR MID CAP CORE ALPHADEX|139.45
20260609|33736M103|RBLD|519|FIRST TR EXCHANGE TRADED FD II|87.85
20260609|33737J109|FPA|153|FIRST TRUST ASIA PACIFIC EX-JA|51.74
20260609|33737J117|FEP|4831|FIRST TRUST EUROPE ALPHADEX FU|58.22
20260609|33737J125|FLN|2052|FIRST TRUST LATIN AMERICA ALPH|24.23
20260609|33737J158|FJP|608|FIRST TRUST JAPAN ALPHADEX FUN|74.87
20260609|33737J174|FDT|13121|FIRST TRUST DEVELOPED MARKETS |95.30
20260609|33737J182|FEM|768|FIRST TRUST EMERGING MARKETS A|31.62
20260609|33737J190|FGM|25|FIRST TRUST GERMANY ALPHADEX F|63.35
20260609|33737M102|FNY|1086|FIRST TRUST MID CAP GROWTH ALP|102.37
20260609|33737M201|FNK|244|FIRST TRUST MID CAP VALUE ALPH|59.74
20260609|33737M300|FYC|1812|FIRST TRUST SMALL CAP GROWTH A|114.44
20260609|33738D101|EMLP|246|FIRST TR EXCHANGE-TRADED IV|43.01
20260609|33738D309|FTSL|469|FIRST TRUST SENIOR LN FUND|44.94
20260609|33738D713|FGSI|22|FIRST TR EXCH-TRAD FD IV VEST |20.18
20260609|33738D739|HYTI|2169|FIRST TR EXCHANGE-TRDED FD IV |19.05
20260609|33738D747|LQTI|5337|FIRST TR EXCHNGE-TRD FD IV FT |19.22
20260609|33738D754|FDND|2216|FIRST TR EXCH TRAD FD IV FT VE|21.55
20260609|33738D762|CAAA|69065|FIRST TRUST EXCHANGE-TRADED FU|20.19
20260609|33738D770|SCIO|8540|FIRST TR EXC-TRD FD IV STRUCTU|20.60
20260609|33738D788|FTCB|3412|FIRST TR EXCHANGE-TRADED FD IV|20.74
20260609|33738D796|FIIG|4224|FIRST TR ETF IV INTRMDTE DURAT|20.59
20260609|33738D804|FSIG|16715|FIRST TR ETF IV LTD DURATION I|18.87
20260609|33738D820|SDVD|3950|FT VEST SMID RISING DIVIDEND A|22.32
20260609|33738D838|MGOV|140758|FIRST TR ETF IV INTERMEDIATE G|20.07
20260609|33738D846|DOGG|1487|FT VEST DJIA DOGS 10 TARGET IN|21.35
20260609|33738D879|RDVI|7026|FT VEST RISING DIVIDEND ACHIEV|27.70
20260609|33738R100|MDIV|362|FIRST TRUST MULTI-ASSET DIVERS|16.54
20260609|33738R308|FTHI|15969|FIRST TRUST EXCHANGE TRADED FD|23.63
20260609|33738R407|FTQI|2253|FIRST TRUST ETF VI FIRST TRUST|21.71
20260609|33738R571|FTBI|18|FIRST TR EXCHANGE-TRADED FD VI|21.63
20260609|33738R589|FTKI|498|FIRST TR EXCHANGE-TRADED FD VI|19.50
20260609|33738R597|FTCE|1147|FIRST TR ETF VI NEW CONSTRUCTS|27.28
20260609|33738R613|EMOT|128|FIRST TR EXCHANGE-TRADED FD VI|25.79
20260609|33738R621|RND|97|FIRST TR EXCHANGE-TRADED FD VI|31.46
20260609|33738R662|FICS|528|FIRST TR EXCHANGE-TRADED FD VI|40.37
20260609|33738R688|FID|624|FIRST TR EXCHANGE-TRDED FD VI |22.02
20260609|33738R704|AIRR|6733|FIRST TR VI RBA AMERN INDL REN|128.14
20260609|33738R738|KNGZ|1209|FIRST TRUST VI FIRST TRUST S&P|40.86
20260609|33738R753|FSCS|24|FIRST TR EXC-TRD FD VI|35.22
20260609|33738R795|FTXR|5223|FIRST TR ETF VI NASDAQ TRANSN |44.60
20260609|33738R829|ISHP|1|FIRST TRUST ETF VI FIRST TR S-|33.83
20260609|33738R845|FTXN|423|FIRST TR ETF VI NASDAQ OIL & G|36.48
20260609|33738R852|FTXG|398|FIRST TR ETF VI NASDAQ FOOD & |22.12
20260609|33738R878|FVC|691|FIRST TR EXCHE-TRD FD VI DORSE|41.82
20260609|33739E108|FPE|65696|FIRST TR PFD SECS & INCOME ETF|17.90
20260609|33739G103|FMF|1106|FIRST TRUST MANAGED FUTURES ST|51.16
20260609|33739H101|FTGC|1023484|FIRST TRUST GLOBAL TACTICAL CO|28.28
20260609|33739P301|FMHI|415|FIRST TR ETF III MUNICIPAL HIG|48.29
20260609|33739P608|RFDI|1029|FIRST TRUST ETF III RIVERFRONT|86.13
20260609|33739P707|RFEM|21|FIRST TRUST III RIVERFRONT DYN|92.70
20260609|33739P830|FSMB|5831|FIRST TR ET FD III SHORT DURAT|20.01
20260609|33739Q200|LMBS|1297|FIRST TR ETF FD IV FIRST TR LO|49.70
20260609|33739Q309|HISF|8043|FIRST TR EXC TRADED FD IV HIGH|44.17
20260609|33739Q408|FTSM|178471|FIRST TR ENHANCED TRADED FD IV|59.80
20260609|33740F128|QMFE|6214|FIRST TR EXC-TRD FD VIII VEST |24.08
20260609|33740F169|BUFY|342|FIRST TR EXC-TRD FD VIII VEST |23.22
20260609|33740F235|XIJN|403|FIRST TR EX TR FD VIII VEST U |30.70
20260609|33740F243|BUFS|4316|FIRST TR EXCHG-TRD FD VI III V|24.51
20260609|33740F250|XMAY|2161|FIRST TR ETF VIII VEST U S EQU|35.83
20260609|33740F268|QMMY|4519|FIRST TR ETF VIII VEST NASDAQ-|26.13
20260609|33740F284|QCAP|758|FIRST TR EXCHANGE-TRADED FD VI|24.73
20260609|33740F391|XAUG|144|FT VEST U.S. EQUITY ENHANCE & |38.87
20260609|33740F409|FCEF|3441|FIRST TR EXCHANGE-TRADED FD VI|23.51
20260609|33740F441|GMAY|6053|FT VEST U.S. EQUITY MODERATE B|42.71
20260609|33740F466|SMAY|3233|FT VEST U.S. SMALL CAP MODERAT|27.54
20260609|33740F490|LALT|4366|FIRST TR EXCHANGE-TRADED FD VI|24.47
20260609|33740F508|MFLX|286|FIRST TR EXCHANGE-TRADED FD VI|17.27
20260609|33740F557|QJUN|350|FT VEST NASDAQ-100 BUFFER ETF |33.74
20260609|33740F565|ILDR|17354|FIRST TR EXCHANGE-TRADED FD VI|38.36
20260609|33740F581|QMAR|104|FT VEST NASDAQ-100 BUFFER ETF |36.93
20260609|33740F599|FMAR|40390|FT VEST U.S. EQUITY BUFFER ETF|51.84
20260609|33740F631|DJAN|32|FT VEST U.S. EQUITY DEEP BUFFE|45.17
20260609|33740F672|DOCT|19|FT VEST U.S. EQUITY DEEP BUFFE|46.26
20260609|33740F730|DMAY|1502|FT VEST U.S. EQUITY DEEP BUFFE|46.82
20260609|33740F748|FMAY|645|FT VEST U.S. EQUITY BUFFER ETF|55.68
20260609|33740F755|BUFR|15848|FT VEST FUND OF BUFFER ETFS FT|36.21
20260609|33740F771|DFEB|276|FT VEST U.S. EQUITY DEEP BUFFE|50.14
20260609|33740F797|AFSM|440|FIRST TR EXCHANGE-TRADED FD VI|37.78
20260609|33740F805|FIXD|3|FIRST TRUST ETF VIII SMITH OPP|43.38
20260609|33740F813|AFMC|708|FIRST TR EXCHANGE-TRADED FD VI|39.61
20260609|33740F821|AFLG|2087|FIRST TR EXCHANGE-TRADED FD VI|43.07
20260609|33740F839|DNOV|1096|FT VEST U.S. EQUITY DEEP BUFFE|50.91
20260609|33740F847|FNOV|593|FT VEST U.S. EQUITY BUFFER ETF|57.90
20260609|33740F870|LDSF|4418|FIRST TR ETF VIII LOW DURATION|18.89
20260609|33740F888|UCON|85397|FIRST TR ETF VIII FIRST TRUST |24.81
20260609|33740U356|MAYM|658|FIRST TR EXCHANGE TR FD VIII V|32.85
20260609|33740U364|UXAP|206|FST TR EXCH TRDED FD VIII VST |42.43
20260609|33740U380|TMAR|377|FIRST TR ETF VIII VEST EMERGIN|25.40
20260609|33740U463|SQMX|1490|FIR TR EXCH TRAD FD VIII FT VE|34.09
20260609|33740U489|RSDE|710|FIR TR EXC TRAD FD VIII FT VES|23.08
20260609|33740U539|FHDG|9|FIRST TR EXCH-TRD FD VIII FT U|35.92
20260609|33740U570|JULM|4|FIRST TR ETF VIII VEST US EQUI|34.49
20260609|33740U588|JUNM|54|FIRST TR EXC TRD FD VIII VEST |35.01
20260609|33740U596|XAPR|414|FIRST TR EXCHANGE TRADED FD VI|37.49
20260609|33740U620|XIMR|227|FIRST TR EXC TRD FD VIII VEST |31.41
20260609|33740U687|GNOV|274|FT VEST U.S. EQUITY MODERATE B|41.50
20260609|33740U703|BUFD|33813|FIRST TR EXC TRADED FD VIII FT|29.53
20260609|33740U729|BUFZ|1981|FT VEST LADDERED MODERATE BUFF|27.71
20260609|33740U752|BUFQ|69501|FIRST TR EXCH TRADED FD VIII V|38.94
20260609|33740U778|BUFG|320|FT VEST BUFFERED ALLOCATION GR|29.06
20260609|33740U794|MMSC|69|FIRST TR ETF VIII MULTI-MANAGE|27.25
20260609|33740U802|DAPR|47|FT VEST U.S. EQUITY DEEP BUFFE|40.63
20260609|33740U828|YSEP|2017|FT VEST INTERNATIONAL EQUITY M|27.16
20260609|33740U885|FAPR|927|FT VEST U.S. EQUITY BUFFER ETF|46.32
20260609|33741L108|DVOL|527|FIRST TR ETF VI DORSEY WRIGHT |35.58
20260609|33741L207|DVLU|216|FIRST TR ETF VI DORSEY WRIGHT |39.12
20260609|33741X300|IDVY|223|FIRST TR EXCHGE-TRADED FD VI I|25.00
20260609|33741Y100|HSMV|826|FIRST TR EXCHANGE-TRD FD III H|36.96
20260609|33744U204|BUFX|4717|FIRST TR EXCH TRAD FD VIII VES|22.06
20260609|33744U600|DLMY|2803|FIRST TR EXC TRD FD VIII US VE|29.62
20260609|33744U709|BFXU|13|1ST TR EXCH TRAD FD VIII FT VE|22.89
20260609|33744U808|BUFE|269|1ST TR EXCH-TRADED FD VIII FT |21.14
20260609|33744U881|BFEW|12|1ST TR EXCH-TR FD VIII FT VST |20.96
20260609|33749P507|GRDX|1556|GRIDAI TECHNOLOGIES CORP COM N|6.22
20260609|337959605|ACTS|2324|FIS TR FIS TACTICAL EQUITY ETF|27.00
20260609|33817P405|FTLF|3465|FITLIFE BRANDS INC|10.37
20260609|338307101|FIVN|4534|FIVE9 INC|23.15
20260609|33848E106|PFO|398|FLAHERTY & CRUMRINE PFD AND IN|9.14
20260609|33848W106|DFP|38|FLAHERTY & CRUMRINE DYNAMIC PF|20.24
20260609|338517105|BDL|88|FLANIGANS ENTERPRISES|34.50
20260609|33938T104|FSI|1344|FLEXIBLE SOLUTIONS INT'L INC|6.40
20260609|33939L613|FEUS|15|FLEXSHARES TR ESG & CLIMATE US|80.46
20260609|33939L647|QLVD|7|FLEXSHARES DEV MKTS EX-US QTY |32.67
20260609|33939L662|HYGV|289|FLEXSHARES TR HIGH YIELD VALUE|39.98
20260609|33939L688|ESGG|58|FLEXSHARES STOXX GLOBAL ESG SE|229.10
20260609|33939L746|QLC|1|FLEXSHARES TR US QUALITY LARGE|88.53
20260609|33939L761|SKOR|994|FLEXSHARES TR CREDIT SCORED US|48.22
20260609|33939L803|TLTD|99|FLEXSHARES MORNINGSTAR DEV MKT|99.18
20260609|33939L829|IQDY|164|FLEXSHARES INTERNATIONAL QUALI|41.80
20260609|33939L886|RAVI|38453|FLEXSHARES TR ULTRA-SHORT INCO|75.23
20260609|343389409|FTK|696|FLOTEK INDUSTRIES INC|23.55
20260609|34354P105|FLS|264|FLOWSERVE CORP|74.86
20260609|343927307|FLYE|60|FLY-E GROUP INC COM PAR $0.01 |1.71
20260609|343928107|FLYX|7668|FLYEXCLUSIVE INC|2.58
20260609|34416E874|FCSMF|47200|FOCUS GRAPHITE INC COM NEW(CAN|0.32
20260609|34417J500|FCUV|48159|FOCUS UNVL INC COM PAR $|0.75
20260609|344419106|FMX|2|FOMENTO ECONOMICO|122.51
20260609|345370860|F|704|FORD MOTOR CO;COM STK USD0.01 |15.00
20260609|34547F105|FMST|982|FOREMOST CLEAN ENERGY LTD NEW |1.55
20260609|345523401|FRSX|74799|FORESIGHT AUTONOMOUS HLDGS LTD|1.40
20260609|34631F102|FPS|1652|FORGENT PWR SOLUTIONS INC CL A|59.32
20260609|34638F105|FOMTF|6211|FORMATION METALS INC NEW COM|0.24
20260609|349024307|FRTT|1940|FORT TECHNOLOGY INC COM NO PAR|3.40
20260609|349381103|FIGR|83836|FIGURE TECHNOLOGY SOLUTIONS IN|27.86
20260609|34959E109|FTNT|154|FORTINET INC COM STK (DE)|143.04
20260609|34959F106|FOJCY|4678|Fortum OYJ Unsponsored ADR (Fi|4.78
20260609|34960Q208|FBIOP|15|FORTRESS BIOTECH INC CUM RED P|20.20
20260609|34960Q307|FBIO|974|FORTRESS BIOTECH INC COM NEW|2.85
20260609|34964F109|FTBYF|11000|FORTUNE BAY CORP NEW COM (CAN)|0.51
20260609|349932103|FWDI|10667|FORWARD INDUSTRIES INC TEX COM|4.15
20260609|349942102|FSM|44387|FORTUNA MNG CORP COM|8.77
20260609|35086T109|FCPT|3|FOUR CORNERS PPTY TR INC COM S|24.49
20260609|35089X206|FNAUF|2500|FOUR NINES GOLD INC (CANADA)|0.48
20260609|350933107|FFF|570|FOUNDER FDS TR FOUNDERS 100 ET|24.43
20260609|35101A309|FEDU|92|FOUR SEASONS ED CAYMAN INC|10.81
20260609|35137L105|FOXA|23|FOX CORP CL A (DE)|67.44
20260609|35137L204|FOX|15053|FOX CORP CL B (DE)|60.34
20260609|351665104|FOXX|178056|FOXX DEV INC COM|4.59
20260609|351665112|FOXXW|33264|FOXX DEV INC RED WT EXP 2/01/2|0.13
20260609|351858105|FNV|187000|FRANCO NEV CORP COMMON (CANADA|214.75
20260609|35349C109|EZPZ|184082|FRANKLIN CRYPTO TR FRANKLIN CR|15.69
20260609|35351J109|EZET|2589|FRANKLIN ETHEREUM TR ETHEREUM |12.77
20260609|353514102|FELE|79|FRANKLIN ELECTRIC CO|100.09
20260609|353525108|FRAF|57|FRANKLIN FINL SERVICE CORP|58.93
20260609|354613101|BEN|590|FRANKLIN RESOURCES|31.39
20260609|354646101|SOEZ|1443|FRANKLIN SOLANA TR FRANKLIN SO|11.71
20260609|35471R106|FSP|34931|FRANKLIN STREET PROPERTIES COR|0.63
20260609|35473M105|FGDL|116|FRANKLIN TEMPLETON HLDGS TR RE|57.68
20260609|35473P298|YCLO|52|FRANKLIN TEMPLETON ETF TR FRAN|25.09
20260609|35473P306|UDIV|831|FRANKLIN U.S. CORE DIVIDEND TI|59.63
20260609|35473P322|FSML|1243|FRANKLIN TEMPLETON ETF TR SMAL|28.50
20260609|35473P330|PGRI|1|FRANKLIN TEMPLETON ETF TR PUTN|26.69
20260609|35473P371|XIDV|176|FRANKLIN TEMPLETON ETF TR INT |37.77
20260609|35473P389|XUDV|26|FRANKLIN TEMPLETON ETF TR U S |31.22
20260609|35473P397|WABF|182|FRANKLIN TEMPLETON TR WESTN AS|24.75
20260609|35473P405|USPX|1305|FRANKLIN U.S. EQUITY INDEX ETF|64.69
20260609|35473P413|USFI|17|FRKLN TEMPLETON ETF TR BRANDYW|24.49
20260609|35473P439|INCM|16313|FRANKLIN TEMPLETON ETF TR INCO|29.06
20260609|35473P488|FLGV|6768|FRANKLIN TEMPLETON ETF TR FRAN|20.11
20260609|35473P496|FLUD|17457|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20260609|35473P512|IQM|114|FRANKLIN TEMPLETON ETF TR INTE|113.84
20260609|35473P546|FLSP|162|FRANKLIN TEMPLETON ETF TR|27.48
20260609|35473P561|FLLA|986|FRANKLIN TEMPLETON ETF TR|26.28
20260609|35473P595|FLBL|3040|FRANKLIN TEMPLETON ETF TR|22.89
20260609|35473P603|FLCO|7639|FRANKLIN TEMPLETON ETF TR INVT|21.25
20260609|35473P629|FLHY|4572|FRANKLIN TEMPLETON ETF TR|24.15
20260609|35473P652|FLEE|200|FRANKLIN TEMPLETON ETF TR|38.39
20260609|35473P660|FLAX|221|FRANKLIN TEMPLETON ETF TR FRAN|35.96
20260609|35473P678|FLGB|1803|FRANKLIN TEMPLETON ETF TR|35.45
20260609|35473P686|FLTW|36449|FRANKLIN TEMPLETON ETF TR|98.39
20260609|35473P710|FLKR|16|FRANKLIN TEMPLETON ETF TR|59.75
20260609|35473P744|FLJP|425|FRANKLIN TEMPLETON ETF TR|39.26
20260609|35473P801|FLQL|1064|FRANKLIN TEMPLETON ETF TR|76.40
20260609|35473P819|FLCH|69|FRANKLIN TEMPLETON ETF TR|21.54
20260609|35473P850|FLMB|642|FRANKLIN TEMPLETON ETF TR|23.89
20260609|35473P868|FLMI|159124|FRANKLIN DYNAMIC MUNICIPAL BON|25.03
20260609|35473P884|FLQM|933|FRANKLIN TEMPLETON ETF TR|56.93
20260609|355233107|XRPZ|10261|FRANKLIN XRP TR FRANKLIN XRP E|12.81
20260609|35632L303|CAST|12459|FREECAST INC CL A|0.69
20260609|356390104|FRHC|200|FREEDOM HLDG CORP NEV COM|142.01
20260609|35804X200|AMZE|9239|AMAZE HLDGS INC COM NEW|0.14
20260609|35834F104|TE|2311|T1 ENERGY INC.|9.13
20260609|35909R108|ULCC|30722|FRONTIER GROUP HLDGS INC COM|5.99
20260609|359134103|FNUC|25243|FRONTIER NUCLEAR & MINERALS IN|1.90
20260609|35952H700|FCEL|23363|FUELCELL ENERGY INC COM NEW|15.50
20260609|35953D401|FUBO|2971|FUBOTV INC CLASS A COMMON STOC|9.70
20260609|35959H109|FJIKY|20976|FUJIKURA LTD ADS(JAPAN)|14.80
20260609|359590304|FJTSY|6947|FUJITSU LTD ADR (5 COM)|21.99
20260609|359616109|FULC|459|FULCRUM THERAPEUTICS INC COM|3.44
20260609|35969L108|YMM|99952|FULL TRUCK ALLIANCE CO LTD SPO|8.35
20260609|359917101|FCLIF|72976|FULL CIRCLE LITHIUM CORP COM|0.31
20260609|360852107|VCX|4175|FUNDRISE INNOVATION FD LLC COM|147.99
20260609|36087T379|PCEB|1617|FUNDVANTAGE TR POLEN EURO HIGH|24.67
20260609|36087T387|PCSG|367|FUNDVANTAGE TR POLEN U S SMID |24.39
20260609|36087T395|PCLG|979|FUNDVANTAGE TR POLEN FOCUS GRO|22.50
20260609|360876809|XCOR|227|FUNDX INVT TR FUNDX ETF(DE)|88.44
20260609|360876841|FFOX|12923|FUNDX INVT TR FUTURE FD OPPORT|28.00
20260609|360876874|XRLX|20|FUNDX INVT TR FUNDX CONSERVATI|48.66
20260609|360948103|MEHA|2861014|FUNCTIONAL BRANDS INC COM|0.05
20260609|36151G709|INBS|6189|INTELLIGENT BIO SOLUTIONS INC |2.40
20260609|36165L108|GDS|8011|GDS HLDGS LTD SPONSORED ADR (C|34.69
20260609|36168Q104|GFL|4044|GFL ENVIRONMENTAL INC SUB VTG |34.90
20260609|36170N107|GCTS|32345|GCT SEMICONDUCTOR HLDG INC COM|2.53
20260609|36170N115|GCTSWS|9091|GCT SEMICONDUCTOR HLDG INC WT |0.36
20260609|3621M4206|NASO|730|NAPLES SOAP CO INC COM NEW|1.20
20260609|362397176|GABPRG|136|GABELLI EQUITY TR INC|19.92
20260609|36240A101|GUT|10656|GABELLI UTILITY TRUST|6.28
20260609|36240A408|GUTPRC|174|GABELLI UTIL TR PFD CUM SER C |22.00
20260609|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.43
20260609|36261K509|GCAD|253|GABELLI COMMERCIAL AEROSPACE A|53.47
20260609|36261K889|GOLS|191|GABELLI ETFS TR OPPORTUNITIES |26.03
20260609|36266G107|GEHC|306|GE HEALTHCARE TECHNOLOGIES INC|64.67
20260609|36269B105|GANX|9452|GAIN THERAPEUTICS INC COM (DE)|1.69
20260609|36269P104|GAIA|1|GAIA INC NEW CL-A|2.36
20260609|36317J209|GLXY|360|GALAXY DIGITAL INC CL A (DE)|30.51
20260609|36318L203|GXYYY|964|GALAXY ENTMT GROUP LTD UNSPONS|19.67
20260609|36321W105|GALDY|96|GALDERMA GROUP AG ADR (CHE)|41.64
20260609|36322Q206|DMRA|1840|DAMORA THERAPEUTICS, INC. COMM|20.91
20260609|363225202|GALT|3095|GALECTIN THERAPEUTICS INC. COM|2.40
20260609|363377201|NGHI|2244|NEW GREEN HEMP INC COM NEW|0.75
20260609|36352H100|GAU|404483|GALIANO GOLD INC COM (CAN)|2.05
20260609|363882101|GGDCF|46488|GALLOPER GOLD CORP (CANADA)|0.04
20260609|36465A307|GGNPRB|1|GAMCO GLOBAL GOLD NAT RES & IN|19.68
20260609|36465E101|GNT|105786|GAMCO NAT RES GOLD & INCOME TR|8.46
20260609|36467W109|GME|15001|GAMESTOP CORP (HLDG CO) CL A|22.26
20260609|36467W117|GMEWS|27|GAMESTOP CORP NEW WT EXP 10/30|3.31
20260609|36468G103|GAME|6009|GAMESQUARE HLDGS INC COM (DE) |0.42
20260609|366505105|GTX|18947|GARRETT MOTION INC COM|32.25
20260609|36854R200|GMRCF|14200|GELUM RES LTD COM NEW (CANADA)|0.43
20260609|36866J105|GEMI|96206|GEMINI SPACE STA INC CL A COM |4.81
20260609|36870H103|GNLX|127|GENELUX CORP COM|2.93
20260609|36870W100|GNTA|67452|GENENTA SCIENCE SPA SPONSORED |1.80
20260609|369550108|GD|22|GENERAL DYNAMICS CORP|340.86
20260609|369759204|CITR|300|CITROTECH INC. COM NEW|6.61
20260609|370334104|GIS|345|GENERAL MILLS INC|33.14
20260609|37148M106|GGCPF|4366|GENERIC GOLD CORP (CANADA)|0.07
20260609|37229T509|TOON|80397|KARTOON STUDIOS, INC.|0.73
20260609|372303206|GMAB|109393|GENMAB A/S ADS (SPONSORED) (DN|24.80
20260609|372452300|GEBHY|3361|GENTING BERHAD SPONS ADR|3.06
20260609|37364X109|GEOS|41|GEOSPACE TECHNOLOGIES CORP COM|7.81
20260609|374275105|GETY|33535|GETTY IMAGES HLDGS INC CL A(DE|0.78
20260609|374689107|ROCK|1173|GIBRALTAR INDUSTRIES INC|38.39
20260609|375916103|GIL|2624|GILDAN ACTIVEWEAR COM SHS|57.00
20260609|37636P108|GVDNY|1999|Givaudan SA Unsponsored ADR (S|73.33
20260609|376536108|GOOD|9504|GLADSTONE COMMERCIAL CORP|12.53
20260609|376536702|GOODN|111|GLADSTONE COML CORP PFD SER E |22.35
20260609|376546867|GAINI|503|GLADSTONE INVT CORP 7.875% NT |25.53
20260609|376549101|LAND|1264|GLADSTONE LD CORP COM|9.12
20260609|376549408|LANDP|1258|GLADSTONE LD CORP RED PFD SER |20.40
20260609|376788105|GLAPY|157|GLANBIA PLC SPONS ADR|135.62
20260609|377322102|GKOS|203|GLAUKOS CORP COM STK (DE)|121.96
20260609|37888C102|GSTRF|721|GLENSTAR MINERALS INC COM|0.15
20260609|378973507|GSAT|16620|GLOBALSTAR INC COM NEW|81.19
20260609|379378201|GNL|25000|GLOBAL NET LEASE INC COM NEW|9.47
20260609|379378607|GNLPRE|764|GLOBAL NET LEASE INC CUM RED P|22.91
20260609|37950E333|SPFF|155|GLOBAL X SUPERINCOME PREFERRED|9.51
20260609|37950E341|GURU|199|GLOBAL X GURU INDEX ETF|65.35
20260609|37954A402|XRNPRB|642|CHIRON REAL ESTATE INC CUMULAT|24.45
20260609|37954Y137|HEAL|8800|GLOBAL X FUNDS HEALTHTECH ETF |25.41
20260609|37954Y194|ONOF|1069|GLOBAL X FDS ADAPTIVE U S RISK|39.55
20260609|37954Y277|XYLG|1|GLOBAL X FDS S&P 500 COVERED C|28.63
20260609|37954Y319|GREK|227|GLOBAL X MSCI GREECE ETF|72.85
20260609|37954Y327|COLO|1449|GLOBAL X MSCI COLOMBIA|40.30
20260609|37954Y418|GXDW|198|GLOBAL X FUNDS GLOBAL X DORSEY|27.51
20260609|37954Y459|RYLD|3439|GLOBAL X FDS RUSSELL 2000 COVE|15.73
20260609|37954Y483|QYLD|1860|GLOBAL X FDSNASDAQ 100 COVERED|17.99
20260609|37954Y574|AUSF|1353|GLOBAL X FDS ADAPTIVE U S FACT|48.91
20260609|37954Y673|PAVE|203|GLOBAL X FDS US INFRASTRUCTURE|56.51
20260609|37954Y715|BOTZ|1|GLOBAL X FDS|38.32
20260609|37954Y814|FINX|2|GLOBAL X FDS FINTECH ETF (DE) |24.00
20260609|37957W203|XRNPRA|149|CHIRON REAL ESTATE INC. CUMULA|24.00
20260609|37959E102|GL|45|GLOBE LIFE INC COM (DE)|157.13
20260609|37959E300|GLPRD|327|GLOBE LIFE INC JR SUB DEB R. 4|15.47
20260609|37960A107|XTR|15|GLOBAL X FDS S&P 500 TAIL RISK|28.15
20260609|37960A164|AUAU|86|GLOBAL X FDS GOLD MINERS ETF|34.04
20260609|37960A198|KROP|369|GLOBAL X FDS AGTECH & FOOD INN|34.28
20260609|37960A206|XRMI|85|GLOBAL X FDS S&P 500 RISK MANA|17.20
20260609|37960A214|GNOM|9|GLOBAL X FDS GENOMICS & BIOTEC|47.78
20260609|37960A230|CHPX|106|GLOBAL X FDS AI SEMICONDUCTOR |99.54
20260609|37960A248|CHRI|35|GLOBAL X FDS S&P 500 CHRISTIAN|87.78
20260609|37960A263|GXPE|3|GLOBAL X FDS PURECAP MSCI ENER|34.09
20260609|37960A271|GXPS|3742|GLOBAL X FDS PURECAP MSCI CONS|26.47
20260609|37960A289|GXPT|28683|GLOBAL X FDS PURECAP MSCI INFO|32.58
20260609|37960A297|GXPC|7491|GLOBAL X FDS PURECAP MSCI COMM|30.65
20260609|37960A313|GXPD|66163|GLOBAL X FDS PURECAP MSCI CONS|25.83
20260609|37960A321|TLTX|5204|GLOBAL X FDS TREAS BD ENHANCED|22.69
20260609|37960A339|GXIG|622|GLOBAL X FDS INVESTMENT GRADE |24.75
20260609|37960A347|BCCC|265|GLOBAL X FDS GLOBAL X BITCOIN |11.93
20260609|37960A362|EGLE|67|GLOBAL X FDS S&P 500 U S REV L|30.61
20260609|37960A370|ZAP|694|GLOBAL X FDS U S ELECTRIFICATI|32.81
20260609|37960A446|IPAV|2|GLOBAL X FDS INFRASTRUCTURE DE|32.47
20260609|37960A453|RSSL|5293|GLOBAL X FDS X RUSSELL 2000 ET|111.18
20260609|37960A529|SHLD|238|GLOBAL X FDS GLOBAL X DEFENSE |63.07
20260609|37960A867|EART|40|GLOBAL X FUNDS GLOBAL X RARE E|29.42
20260609|37962L101|GURFF|2915|GLOBAL URANIUM CORP COM (CAN) |0.04
20260609|37966B109|ZCBA|7|GLOBAL X FDS ZERO CPN BD 2030 |49.01
20260609|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |48.95
20260609|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.00
20260609|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |48.87
20260609|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |48.89
20260609|37966B703|COMD|50|GLOBAL X FDS COMMODITY STRATEG|27.58
20260609|37966B778|ORBX|3888|GLOBAL X FDS SPACE TECH ETF|59.79
20260609|37966B794|NYSX|8|GLOBAL X FDS NYSE 100 ETF|124.90
20260609|37966B802|EHCC|84|GLOBAL X FDS ETHEREUM COVERED |19.10
20260609|37966B877|EDGQ|370|GLOBAL X FDS NASDAQ 100 INCOME|28.03
20260609|37966B885|EDGX|496|GLOBAL X FDS U S 500 INCOME ED|26.43
20260609|38045Y102|GLGDF|44604|GOGOLD RES INC ORD SHS (CDA)|2.36
20260609|38046W204|GOCO|20188|GOHEALTH INC CL A NEW|0.38
20260609|38068T105|GORO|55|GOLD RESOURCE CORPORATION COM |1.23
20260609|38068W108|GPOTF|180|GOLD PORT CORP (CANADA)|0.16
20260609|38071H106|GROY|148|GOLD RTY CORP CDA COM|2.86
20260609|381430123|GSUS|3132|GOLDMAN SACHS ETF TR MARKETBET|102.09
20260609|381430180|GSID|1979|GOLDMAN SACHS ETF TR MARKETBET|74.35
20260609|381430305|GSEU|1165|GOLDMAN SACHS ETF TR ACTIVEBET|48.06
20260609|381430388|GEMD|838|GOLDMAN SACHS ETF TR ACCESS EM|41.96
20260609|381430453|GHYB|1|GS ETF TR ACCESS HIGH YIELD CO|44.56
20260609|381430479|GIGB|1697|GOLDMAN SACHS ETF ACCESS INVT |45.53
20260609|381430503|GSLC|16107|GOLDMAN SACHS ETF TR ACTIVEBET|140.51
20260609|381430529|GBIL|107|GOLDMAN SACHS ACCESS TREASURY |99.98
20260609|381430602|GSSC|371|GOLDMAN SACHS ETF TR ACTIVEBET|85.30
20260609|38147U107|GSBD|487|GOLDMAN SACHS BDC INC SHS|8.94
20260609|38149E101|GLDG|2430|GOLDMINING INC COM (CAN)|0.93
20260609|38149V301|GHVNF|54522|GOLDHAVEN RES CORP COM NO PAR |0.17
20260609|38149W101|GCOR|11055|GOLDMAN SACHS ETF TR ACCESS U |40.81
20260609|38149W382|GIEQ|167|GOLDMAN SACHS ETF TR DATA ENHA|40.42
20260609|38149W416|GVLE|1|GOLDMAN SACHS ETF TR VALUE OPP|45.22
20260609|38149W457|GTPE|28|GOLDMAN SACHS ETF TR MSCI WORL|59.56
20260609|38149W465|GIGL|260857|GOLDMAN SACHS ETF TR CORP BD E|50.12
20260609|38149W473|GBND|1028|GOLDMAN SACHS ETF TR CORE BD E|50.11
20260609|38149W481|GIND|317|GOLDMAN SACHS ETF TR|23.11
20260609|38149W556|GMNY|228|GOLDMAN SACHS ETF TR DYNAMIC N|50.11
20260609|38149W572|GUMI|7|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260609|38149W580|GVUS|22|GOLDMAN SACHS ETF TR MARKETBET|60.95
20260609|38149W598|GGUS|1287|GOLDMAN SACHS ETF TR MARKETBET|66.66
20260609|38149W614|GSC|137|GOLDMAN SACHS SMALL CAP EQUITY|62.39
20260609|38149W622|GPIX|3252|GOLDMAN SACHS ETF TRUST GOLDMA|54.73
20260609|38149W770|GDOC|98|GOLDMAN SACHS ETF TR FUTURE HE|33.27
20260609|381495100|GSKRF|36100|GOLDSKY RES CORP COM (CANADA) |2.45
20260609|38150W107|GUSA|100|GOLDMAN SACHS ETF TR II MARKET|63.92
20260609|38150W206|GXUS|99|GOLDMAN SACHS ETF TR II MARKET|61.86
20260609|38173M102|GBDC|3744|GOLUB CAP BDC INC COM STK (DE)|13.04
20260609|38267D109|GSHD|192|GOOSEHEAD INS INC COM CLASS A |36.51
20260609|38268T103|GPRO|87695|GOPRO INC CL A COM STK (DE)|0.87
20260609|38341P102|GOSS|1370039|GOSSAMER BIO INC COM (DE)|0.17
20260609|38356C202|UGIZ|684687|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260609|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.50
20260609|38503H203|GBBFF|1921|GRANADA GOLD MINE INC COM NEW |0.04
20260609|38655P201|GPTRF|3146|GRANDE PORTAGE RES LTD COM NEW|0.20
20260609|38747R108|COMB|878|GRANITESHARES ETF TR BLOOMBER |25.87
20260609|38747R165|QBY|806|GRANITESHARES ETF TR GRANITESH|8.62
20260609|38747R173|RGYY|750|GRANITESHARES ETF TR GRANITESH|8.31
20260609|38747R215|NBIL|154654|GRANITESHARES ETF TR GRANITESH|37.33
20260609|38747R223|ISUL|886|GRANITESHARES ETF TR GRANITESH|19.05
20260609|38747R231|IOYY|1226|GRANITESHARES ETF TR YIELDBOOS|8.83
20260609|38747R249|MAAY|539|GRANITESHARES ETF TR YIELDBOOS|6.91
20260609|38747R264|SMYY|107|GRANITESHARES ETF TR YIELDBOOS|7.97
20260609|38747R314|FBYY|21|GRANITESHARES ETF TR YIELDBOOS|12.65
20260609|38747R330|AMYY|373|GRANITESHARES ETF TR GRANITESH|15.86
20260609|38747R348|BULX|3943|GRANITESHARES ETF TR 2X LONG B|2.98
20260609|38747R363|CONI|18|GRANITESHARES ETF TR 2X SHORT |55.19
20260609|38747R413|AVGU|341|GRANITESHARES ETF TR 2X LONG A|39.41
20260609|38747R454|NOWL|538795|GRANITESHARES ETF TR 2X LONG N|5.98
20260609|38747R488|LCDL|79673|GRANITESHARES ETF TR 2X LONG L|0.56
20260609|38747R546|IONL|319|GRANITESHARES ETF TR|39.90
20260609|38747R553|INTW|12231|GRANITESHARES ETF TR 2X LONG I|265.90
20260609|38747R561|DLLL|959|GRANITESHARES ETF TR 2X LONG D|176.02
20260609|38747R587|QCML|39432|GRANITESHARES ETF TR 2X LONG Q|28.75
20260609|38747R629|NVD|336459|GRANITESHARES ETF TR 2X SHORT |4.87
20260609|38747R637|TQQY|1242|GRANITESHARES ETF TR YIELD BOO|13.16
20260609|38747R652|TSMU|14629|GRANITESHS ETF TR|75.71
20260609|38747R678|MULL|14047|GRANITESHS ETF TR 2X LONG MU D|689.54
20260609|38747R694|UBRL|8586|GRANITESHARES ETF TR|14.40
20260609|38747R702|TSL|31004|GRANITESHARES ETF TR 1.25X LON|16.21
20260609|38747R710|PTIR|1514|GRANITESHARES ETF TR 2X LONG P|13.17
20260609|38747R751|AMDL|46465|GRANITESHARES ETF TR GRANITE 2|61.66
20260609|38747R777|TSLR|469|GRANITESHARES ETF TR 2X LONG T|23.66
20260609|38747R801|CONL|194368|GRANITESHARES ETF TR|5.40
20260609|38747R827|NVDL|2095|GRANITESHARES ETF TR 2X LONG N|99.15
20260609|38747R868|BABX|29843|GRANITESHARES ETF TR 2X LONG B|21.53
20260609|38747R884|AAPB|1|GRANITESHARES ETF TR|37.39
20260609|38747T476|MRA|6|GRANITESHARES ETF TR AUTOCALLA|23.96
20260609|38747T518|PLA|91|GRANITESHARES ETF TR AUTOCALLA|24.61
20260609|38747T542|TSYY|915|GRANITESHARES ETF TR YIELDBOOS|23.51
20260609|38747T567|COYY|5|GRANITESHARES ETF TR YIELDBOOS|19.80
20260609|38747T575|SMCL|5046|GRANITESHS ETF TR 2X LONG SMCI|104.94
20260609|38747T583|MRAL|1447|GRANITESHARES ETF TR|71.93
20260609|38747T617|FIYY|12|GRANITESHARES ETF TR GRANITESH|24.52
20260609|38747T625|TECY|501|GRANITESHARES ETF TR GRANITESH|23.66
20260609|38747T633|FINY|363|GRANITESHARES ETF TR GRANITESH|25.17
20260609|38747T641|BIOY|191|GRANITESHARES ETF TR GRANITESH|22.86
20260609|38747T666|CRY|1587|GRANITESHARES ETF TR GRANITESH|22.30
20260609|38747T682|TMYY|44|GRANITESHS ETF TR GRANITESHS Y|24.89
20260609|38747T690|MUYY|506|GRANITESHARES ETF TR GRANITESH|24.19
20260609|38747T716|ANV|43|GRANITESHARES ETF TR AUTOCALLA|24.78
20260609|38747T724|TLA|157|GRANITESHARES ETF TR AUTOCALLA|24.49
20260609|38890A100|GSTX|500|GRAPHENE & SOLAR TECHNOLOGIES |0.10
20260609|389375106|GTN|20|GRAY MEDIA, INC COM STK|3.99
20260609|38942Q202|CALC|24915|CALCIMEDICA INC COM|0.96
20260609|38963A102|GAVA|1528|GRAYSCALE AVALANCHE STAKING ET|16.43
20260609|38963B100|GTAO|8150|GRAYSCALE BITTENSOR TR TAO|6.39
20260609|38963H206|MNRS|96|GRAYSCALE FDS TR BITCOIN MINER|45.63
20260609|38963H305|BTCC|337|GRAYSCALE FDS TR BITCOIN COVER|13.59
20260609|38963H503|BCOR|81|GRAYSCALE FDS TR BITCOIN ADOPT|24.26
20260609|38963R105|GXLM|683|GRAYSCALE STELLAR LUMENS TR|22.13
20260609|38964Q106|GSNR|100|GRAYSCALE NEAR TR NEAR SHS|5.25
20260609|38964R203|ETH|1975|GRAYSCALE ETHEREUM STAKING MIN|16.01
20260609|38965L106|GXRP|6958|GRAYSCALE XRP TR SHS|22.86
20260609|389930207|BTC|11874|GRAYSCALE BITCOIN MINI TR ETF |28.03
20260609|389931106|STCK|243|GRAYSCALE STACKS TR STX COM SH|1.90
20260609|389936105|HYPG|8360|GRAYSCALE HYPERLIQUID STAKING |22.53
20260609|390320703|GECC|4340|GREAT ELM CAP CORP COM NEW|6.09
20260609|390320885|GECCI|188|GREAT ELM CAPITAL CORP. 8.50% |25.32
20260609|39037G109|GEG|82|GREAT ELM CAP GROUP INC COM|2.25
20260609|392483103|GOFPY|8|ALLWYN AG AMERICAN DEPOSITARY |7.51
20260609|39366L406|RTB|5145|RTB DIGITAL, INC. COMMON STOCK|3.99
20260609|395325103|GRLRF|2139|GREENLAND RES INC|0.98
20260609|395330608|GNLN|3221|GREENLANE HLDGS INC CL A NEW 2|3.05
20260609|39536J109|GRLMF|34412|GREENLIGHT METALS INC COM (CAN|0.23
20260609|39540E401|GP|4887|GREENPOWER MTR CO INC COM PAR |1.07
20260609|396879108|GLSI|44337|GREENWICH LIFESCIENCES INC|21.65
20260609|397624206|GEFB|35|GREIF, INC. CL-B|79.39
20260609|397884107|AGNPF|47788|GREY MATTERS HEALTH INC COM (C|0.35
20260609|39813G109|GDYN|628|GRID DYNAMICS HOLDINGS, INC. C|6.47
20260609|39868L102|EUEMF|2577|GRIT METALS CORP (CANADA)|0.09
20260609|39874R101|GO|1248|GROCERY OUTLET HLDG CORP COM|8.87
20260609|39943R108|GRDAF|8303|GROUNDED LITHIUM CORP COM (CAN|0.04
20260609|39957D201|GROV|626|GROVE COLLABORATIVE HLDGS INC |1.21
20260609|39959A205|UPXI|12201|UPEXI INC COM NEW (DE)|0.95
20260609|39986R304|GRUSF|1677|GROWN ROGUE INTL INC SUB VTG S|0.48
20260609|400131405|GMKKY|79|GRUMA SAB DE C V ADR (MEX)|17.68
20260609|40054A108|SUPV|8116|GRUPO SUPERVIELLE S A SPONS AD|9.31
20260609|400654208|GGDVY|167|Guangdong Investment Ltd Unspo|52.92
20260609|40171V100|GWRE|731|GUIDEWIRE SOFTWARE INC COM STK|127.19
20260609|40281L109|ASWRF|4971|GUNGNIR RESOURCES INC ORD SHS |0.04
20260609|403949100|DINO|31|HF SINCLAIR CORPORATION COM (D|72.39
20260609|40423R204|HCWB|2995|HCW BIOLOGICS INC COM NEW|1.45
20260609|404280406|HSBC|1945|HSBC HOLD PLC ADS (REP 5 ORD) |91.53
20260609|40444L103|HPQFF|863|HPQ SILICON INC (CANADA)|0.13
20260609|40472A102|EONR|15565|EON RESOURCES INC.|0.57
20260609|404729105|HNOI|1813|HNO INTL INC COM (NV)|0.20
20260609|40500A108|HDRN|1400|HADRON ENERGY INC COM|2.88
20260609|40500A116|HDRNW|2988|HADRON ENERGY INC WT EXP 08/29|0.30
20260609|405217100|HAIN|104987|HAIN CELESTIAL GROUP INC.(THE)|0.66
20260609|405552100|HLN|412504|HALEON PLC ADR (GBR)|8.89
20260609|40637C308|HALMY|1|HALMA PLC (UK)|127.62
20260609|407497106|HLNE|6|HAMILTON LANE INC CL A (DE)|79.97
20260609|410120406|HWCPZ|748|HANCOCK WHITNEY CORP 6.25% SUB|21.70
20260609|41013V100|HTD|685|JOHN HANCOCK TAX-ADVG DIV INCM|25.19
20260609|41013W108|HPI|3580|JOHN HANCOCK PFD INCOME FD|16.09
20260609|41013X106|HPF|2242|JOHN|15.88
20260609|41021P103|HPS|13946|JOHN HANCOCK PREFERRED INCOM F|14.48
20260609|411292204|GITS|29|GLOBAL INTERACTIVE TECHNOLOGIE|1.90
20260609|41138T105|HBFGF|6556|HAPPY BELLY FOOD GROUP INC COM|1.11
20260609|411429202|HAPVY|4|HAPVIDA PARTICIPACOES E INVEST|3.33
20260609|41151J109|SIHY|142|HARBOR ETF TR HARBOR ARES SYST|45.26
20260609|41151J208|SIFI|29|HARBOR ETF TR HARBOR ARES SYST|43.34
20260609|41151J406|WINN|849|HARBOR ETF TR HARBOR LONG-TERM|32.41
20260609|41151J612|EPAI|115|HARBOR ETF TR AI INFLECTION ST|28.29
20260609|41151J646|EPSV|64|HARBOR ETF TR SMID CAP VALUE E|29.83
20260609|41151J653|EPSB|100|HARBOR ETF TR SMID CAP CORE ET|26.77
20260609|41151J703|GDIV|338|HARBOR ETF TR DIVID GROWTH LEA|18.35
20260609|41151J745|INFO|1856|HARBOR ETF TR PANAGORA DYNAMIC|26.78
20260609|41151J778|VLLU|5|HARBOR ETF TR ALPHAEDGE LARGE |26.00
20260609|41151J794|AGGS|122|HARBOR ETF TR|40.48
20260609|41151J836|MAPP|12|HARBOR ETF TR MULTI-ASSET EXPL|27.51
20260609|41151J851|HAPS|3|HARBOR ETF TR HARBOR HUMAN CAP|34.77
20260609|41151J869|MEDI|302|HARBOR ETF TR HARBOR HEALTH CA|30.39
20260609|41151J877|HAPI|1|HARBOR ETF TR HARBOR HUMAN CAP|44.05
20260609|412479107|HFBK|71|HARFORD BANK ABERDEEN MD|40.35
20260609|41456U106|OAKM|74|HARRIS OAKMARK ETF TR OAKMARK |28.08
20260609|41456U205|OAKI|3937|HARRIS OAKMARK ETF TR OAKMARK |25.24
20260609|415858109|HROW|61|HARROW INC COM STOCK|33.10
20260609|416518603|HIGPRG|885|THE HARTFORD INSURANCE GROUP, |24.77
20260609|41653L305|HTRB|4914|HARTFORD FDS TOTAL RETURN BD E|33.55
20260609|41653L404|HTAB|1790|HARTFORD FDS EXCHANGE TRADED|19.11
20260609|41653L503|HMOP|8070|HARTFORD FDS EXCHANGE TRADED T|39.11
20260609|41653L701|HCRB|2049|HARTFORD FDS EXCHANGE TRADED T|34.83
20260609|41653L826|ACGO|14|HARTFORD FDS EXCHANGE-TRADED T|38.23
20260609|41653L834|HEMI|2495|HARTFORD FDS EXCHANGE-TRADED T|41.26
20260609|41653L842|DYNB|3084|HARTFORD FDS EXCHANGE TRADED T|39.15
20260609|41653L859|ACVU|647|HARTFORD FDS EXCHANGE TRADED T|30.28
20260609|41653L875|HFSI|59011|HARTFORD FDS EXCHANGE TRADED T|35.08
20260609|41653L883|HFGO|6287|HARTFORD FDS EXCHANGE TRADED T|29.21
20260609|417772100|HNORY|283|Harvey Norman Holdings Ltd Uns|15.62
20260609|41809Y102|NCIQ|281726|HASHDEX NASDAQ CME CRYPTO INDE|15.73
20260609|420201105|HAWK|1177|HAWKEYE 360 INC CL A|26.29
20260609|421298100|HAYW|10900|HAYWARD HLDGS INC|14.11
20260609|422107102|HWAUF|248|HEADWATER GOLD INC COM (CANADA|0.32
20260609|42217D102|HIT|13379|HEALTH IN TECH INC CL A|1.00
20260609|42222N103|HSTM|92|HEALTHSTREAM INC|25.65
20260609|42225T107|HCAT|9200|HEALTH CATALYST INC COM|1.75
20260609|42226B204|NHPAP|664|NATL HLTHCARE PROP INC. 7.375%|22.39
20260609|42227W405|HCTI|465|HEALTHCARE TRIANGLE INC COM PA|2.26
20260609|42238H108|BEAT|2156|HEARTBEAM INC COM|0.81
20260609|42249X100|HWAIF|32049|HEALWELL AI INC CL A SUB VTG (|0.63
20260609|422806208|HEIA|13|HEICO CRP CL-A|239.50
20260609|42281P304|HDLMY|501|HEIDELBERG MATLS AG SPONSORED |39.69
20260609|423012301|HEINY|3311|HEINEKEN NV SPONSORED ADR (NET|38.33
20260609|423494103|COAG|26125|HEMAB THERAPEUTICS HLDGS INC C|25.55
20260609|423630102|HMENF|1684|HEMISPHERE ENERGY CORP (CDA)|2.03
20260609|423821107|CBDHF|971|HEMPFUSION WELLNESS INC COM (C|.
20260609|42701C107|HAGHY|375335|HENSOLDT AG ADS (DEU)|8.97
20260609|42704L104|HRI|951|HERC HLDGS INC COM (DE)|145.13
20260609|427096847|HCXY|1883|HERCULES CAP INC 6.25% NT DUE |24.86
20260609|42727R302|IPST|63|IP STRATEGY HLDGS INC COM PAR |3.39
20260609|42751Q105|HESAY|6|HERMES INTL S A UNSPONSORED AD|188.95
20260609|428050108|HSAI|60069|HESAI GROUP SPONSORED ADS REPS|19.16
20260609|42806J148|HTZWW|206|HERTZ GLOBAL HLDGS INC NEW|2.46
20260609|42806J700|HTZ|1009640|HERTZ GLOBAL HLDGS INC NEW|5.08
20260609|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|40.00
20260609|42968F108|PCF|3336|HIGH INCOME SECS FD SH BEN INT|5.64
20260609|42981E401|HITI|3926|HIGH TIDE INC COM NEW (CAN)|2.32
20260609|42981K100|ROLR|5678|HIGH ROLLER TECHNOLOGIES INC C|6.51
20260609|43004Y101|HDRSF|39455|HIGHLAND COPPER CO., INC ORDIN|0.11
20260609|43114Q105|HPK|4434|HIGHPEAK ENERGY INC COM|7.84
20260609|431284108|HIW|1|HIGHWOOD PROPERTIES INC|28.49
20260609|432705309|CNTN|12616|CANTON STRATEGIC HLDGS INC|2.65
20260609|43289P106|HIMX|2667|HIMAX TECHNOLOGIES INC ADR|20.33
20260609|433000106|HIMS|807|HIMS & HERS HEALTH INC COM|27.17
20260609|433921103|HIVE|268617|HIVE DIGITAL TECHNOLOGIES LTD |3.96
20260609|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260609|436122303|HWAL|4999|HOLLYWALL ENTMT INC|0.14
20260609|438333106|HNST|39|HONEST CO INC|3.37
20260609|438340200|HBEIF|4000|HONEY BADGER SILVER INC COM NE|0.52
20260609|438581308|HNGKY|5659|HONGKONG LAND HLDGS LTD ADR (H|36.46
20260609|44045A102|HRZN|6158|HORIZON TECHNOLOGY FINANCE COR|4.48
20260609|44053A465|SFTX|3646|HORIZON FDS HORIZON INTL MANAG|30.32
20260609|44053A473|FRGN|378|HORIZON FDS HORIZON INTL EQUIT|30.81
20260609|44053A481|SMOX|843|HORIZON FDS HORIZON SMALL/MID |29.15
20260609|44053A499|YNOT|17376|HORIZON FDS DIGITAL FRONTIER E|32.53
20260609|44053A515|QGRD|8166|HORIZON FDS NASDAQ-100 DEFINED|29.70
20260609|44053A523|FLXN|1124|HORIZON FDS FLEXIBLE INCOME ET|24.90
20260609|44053A531|BNDY|3317|HORIZON FDS CORE BD ETF(DE)|25.10
20260609|44053A556|STOX|21422|HORIZON FDS CORE EQUITY ETF|30.46
20260609|44053A564|DIVN|605|HORIZON FDS DIVIDEND INCOME ET|28.96
20260609|44053A622|BENJ|646|HORIZON FDS LANDMARK LIQUIDITY|52.66
20260609|44053A630|HBTA|442|HORIZON FDS EXPEDITION PLUS ET|31.91
20260609|44101L109|HSHZY|2006|HOSHIZAKI CORP ADS (JAPAN)|8.60
20260609|44148G204|RKTO|117456|ROCKET ONE INC. COMMON STOCK|1.39
20260609|44170P106|HOUR|1864|HOUR LOOP INC COM|1.83
20260609|44183U308|AGIG|7910|ABUNDIA GLOBAL IMPACT GROUP IN|1.19
20260609|442487112|HOVNP|22|HOVNANIAN ENTERPRISES CL B PFD|20.55
20260609|443510607|HUBB|1352|HUBBELL INC CL-B|485.03
20260609|443573100|HUBS|19|HUBSPOT INC COM STK (DE)|208.12
20260609|443787304|STRRP|113|STAR EQUITY HOLDINGS, INC. 10%|9.62
20260609|444097307|HPPPRC|33|HUDSON PAC PPTYS INC|14.59
20260609|444720106|HMKIY|14|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260609|44486Q103|HUMA|156428|HUMACYTE INC|1.38
20260609|44486R101|RBOHF|1010|HUMANOID GLOBAL HLDGS CORP|0.24
20260609|44501Q104|RWAX|1966099|TAP REAL ESTATE TECHNOLOGIES, |.
20260609|446150781|HBANM|702|HUNTINGTON BANCSHARES INC DEP |20.69
20260609|446413106|HII|40|HUNTINGTON INGALLS INDS INC|292.26
20260609|447011107|HUN|24|HUNTSMAN CORPORATION|14.23
20260609|447324104|HURC|236|HURCO COMPANIES INC|21.22
20260609|448103101|HSQVY|3930|HUSQUARVA AB SPONSORED ADR (SW|8.84
20260609|44812J104|HUT|3387|HUT 8 CORP COM|119.60
20260609|44852G309|HWH|3679|HWH INTL INC COM NEW (NV)|1.17
20260609|44862P208|HYMC|9032|HYCROFT MNG HLDG CORP CL A NEW|26.33
20260609|44888L108|HGRAF|17794|HYDROGRAPH CLEAN PWR INC|4.81
20260609|44925C103|ICFI|293|ICF INTERNATIONAL, INC.|70.78
20260609|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260609|44955L106|IAUX|15164|I-80 GOLD CORP COM (CANADA)|1.40
20260609|44962U107|IHICY|469|IHI CORPORATION UNSPONSORED AD|15.87
20260609|44970W103|IMCDY|69|IMCD GROUP NV ADR UNSPONSORED |50.04
20260609|44975P103|NBP|36138|NOVABRIDGE BIOSCIENCES SPONSOR|1.56
20260609|44980X109|IPGP|374|IPG PHOTONICS CORPORATION COM |111.27
20260609|44984F880|IVF|8502|INVO FERTILITY INC COM PAR $0.|1.30
20260609|450047303|IRS|1840|IRSA INVERSIONES Y REPRESENTAC|15.41
20260609|45032V306|ISPC|2687|ISPECIMEN INC COM PAR $0.001|2.95
20260609|45069P107|ITVPY|4211|ITV plc Unsponsored ADR (UK)|11.19
20260609|450913108|IAG|13538|IAMGOLD CORP|15.60
20260609|451033708|IBIO|300|IBIO INC COM PAR $0.001 NEW|1.73
20260609|45104G104|IBN|65448|ICICI BANK LTD ADS(RP 2EQTY SH|25.70
20260609|451100101|IEP|84|ICAHN ENTERPRISES L.P|7.44
20260609|45113Y203|AMBR|2375|AMBER INTL HLDG LTD LTD SPONSO|1.51
20260609|45170X205|INVE|220|IDENTIVE INC COM STK NEW (DE) |3.98
20260609|45174J509|IHRT|12|IHEARTMEDIA INC CL A NEW|3.99
20260609|452308109|ITW|583|ILLINOIS TOOL WORKS|252.39
20260609|4525EP200|IMUX|8498|IMMUNIC INC COM NEW (DE)|12.06
20260609|45254E107|IMRX|1259|IMMUNEERING CORP CL A (DE)|3.93
20260609|45256X103|IBRX|105934|IMMUNITYBIO INC COM (DE)|7.17
20260609|45257A102|ISVLF|27838|IMPACT SILVER CORP (CDA)|0.21
20260609|45259A175|TPRY|432|TIDAL TR III VISTASHARES TARGE|19.60
20260609|45259A233|SIOO|50|TIDAL TR III VISTASHARES TARGE|19.65
20260609|45259A241|GRNI|78|TIDAL TR III FUNDSTRAT GRANNY |20.97
20260609|45259A266|DRKY|500|TIDAL TR III VISTASHARES TARGE|19.48
20260609|45259A449|LOGO|200|TIDAL TR III ALPHA BRANDS CONS|20.61
20260609|45259A548|SNTH|18359|TIDAL TR III MRP SYNTHEQUITY E|29.74
20260609|45259A696|EGGQ|91|TIDAL TR III NESTYIELD VISIONA|57.87
20260609|45259A704|GMMA|102|TIDAL TR III GAMMAROAD MKT NAV|21.45
20260609|45259A761|BEEX|6739|TIDAL TR III BEEHIVE ETF|26.66
20260609|45259A787|EGGY|679|TIDAL TR III NESTYIELD DYNAMIC|39.55
20260609|45259A795|EGGS|132|TIDAL TR III NESTYIELD TOTAL R|40.05
20260609|45259A803|RSMC|401|TIDAL TR III ROCKEFELLER US SM|27.87
20260609|45259A878|RMOP|39|TIDAL TR III ROCKEFELLER OPPOR|25.31
20260609|45259L205|IBO|658|IMPACT BIOMEDICAL INC COM NEW |0.56
20260609|45262P102|IMBBY|1793|IMPERIAL BRANDS PLC|36.94
20260609|453038408|IMO|5630|IMPERIAL OIL LTD|122.55
20260609|45339J204|INDP|1047|INDAPTUS THERAPEUTICS INC COM |2.10
20260609|453838609|IBCP|1741|INDEPENDENT BANK CORP NEW COM |34.75
20260609|45409B107|QAI|36745|NEW YORK LIFE INV ETF TR NYLI |36.05
20260609|45409B255|WRND|50|NEW YORK LIFE INVSTMNTS ETF TR|41.72
20260609|45409B560|HFXI|3137|NEW YORK LIFE INV ETF TRUST NY|36.95
20260609|45409F769|IWLG|528|NEW YORK LIFE IN ACTIVE ETF TR|55.29
20260609|45409F785|CPLB|4216|NEW YORK LIFE INV ACT ETF TR N|20.83
20260609|45409F827|MMIT|27350|NEW YORK LIFE INV ACTIVE ETF T|24.32
20260609|45409F843|MMIN|4001|NEW YORK LIFE INV ACT ETF TR N|24.04
20260609|45569U101|INDI|404237|INDIE SEMICONDUCTOR INC|4.47
20260609|456603109|IDTRY|1490|INDUTRADE AB ADR (SWEDEN)|10.49
20260609|45662N103|IFNNY|591|INFINEON TECH AG ADS(REP1 ORD)|89.65
20260609|45674L103|AUCUF|38576|INFLECTION RES LTD (CANADA)|0.15
20260609|45674Q409|INEOD|11697|INEO TECH CORP COM NEW(CANADA)|0.08
20260609|45675B302|INUMF|136|INFINITUM COPPER CORP COM NO P|0.16
20260609|45675Y104|III|101|INFORMATION SERVICES GROUP INC|4.25
20260609|45676K111|INFQWS|564|INFLEQTION INC WT EXP 02/17/31|7.59
20260609|456788108|INFY|170927|INFOSYS LTD ADS|12.28
20260609|456941103|INR|643|INFINITY NAT RES INC CL A COM |13.58
20260609|456948207|MSAI|490|MULTISENSOR AI HLDGS INC COM N|4.77
20260609|4576JP406|INHD|3071594|INNO HLDGS INC COM NO PAR NEW |39.49
20260609|457637700|INM|69|INMED PHARMACEUTICALS INC COM |1.54
20260609|457642205|INOD|1248|INNODATA INC COM STK (DE)|102.79
20260609|45765Y204|TULP|320|BLOOMIA HLDGS INC COM NEW|3.62
20260609|45768S105|IOSP|7|INNOSPEC, INC.|81.38
20260609|45773H409|INO|1455|INOVIO PHARMACEUTICALS INC COM|1.09
20260609|45779A846|NSPR|50231|INSPIREMD INC|0.82
20260609|45780L104|INGN|606|INOGEN INC COM STK (DE)|6.06
20260609|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.38
20260609|45781P302|INND|9988|INNERSCOPE HEARING|.
20260609|45782B302|INSG|722|INSEEGO CORP COM NEW|11.28
20260609|45782C128|QTOC|247|INNOVATOR ETFS TR GROWTH ACCEL|37.56
20260609|45782C243|TFJL|42|INNOVATOR 20+ YEAR TREASURY BO|19.25
20260609|45782C300|UJAN|292|INNOVATOR U.S. EQUITY ULTRA BU|45.04
20260609|45782C359|EAPR|169|INNOVATOR ETFS TR EMERGING MKT|32.23
20260609|45782C433|BFEB|725|INNOVATOR U.S. EQUITY BUFFER E|52.14
20260609|45782C508|PJAN|1047|INNOVATOR U.S. EQUITY POWER BU|49.19
20260609|45782C540|PDEC|188|INNOVATOR U.S. EQUITY POWER BU|45.52
20260609|45782C623|EOCT|100|INNOVATOR ETFS TR EMERGING MAR|33.66
20260609|45782C656|PSEP|1069|INNOVATOR U.S. EQUITY POWER BU|45.69
20260609|45782C714|EJUL|1281|INNOVATOR ETFS TR EMERGING MKT|31.04
20260609|45782C748|PJUN|18726|INNOVATOR U.S. EQUITY POWER BU|42.90
20260609|45782C755|BJUN|150|INNOVATOR U.S. EQUITY BUFFER E|48.16
20260609|45782C862|LOUP|13|INNOVATOR ETFS TR INNOVATOR DE|93.51
20260609|45782T105|INMB|267|INMUNE BIO INC COM ACCD INV|1.24
20260609|45783Q100|NOTV|5801067|INOTIV INC COM (IN)|0.11
20260609|45783Y103|XDSQ|30|INNOVATOR ETFS TR US EQUITY AC|42.74
20260609|45783Y160|QBUF|258|INNOVATOR ETFS TR NASDAQ-100 1|30.66
20260609|45783Y210|EBUF|6|INNOVATOR ETFS TR EMERGING MAR|31.38
20260609|45783Y244|JAJL|291|INNOVATOR ETFS TR EQUITY DEFIN|29.79
20260609|45783Y269|NJUN|46257|INNOVATOR ETFS TR INNOVATOR GR|32.34
20260609|45783Y277|KJUN|32074|INNOVATOR ETFS TR INNOVATOR US|28.97
20260609|45783Y285|IJUN|59|INNOVATOR ETFS TR INNOVATOR IN|30.79
20260609|45783Y293|IMAY|12|INNOVATOR ETFS TR INT DEV POWE|31.31
20260609|45783Y343|IMAR|4729|INNOVATOR ETFS TR INTL DEVELOP|30.06
20260609|45783Y368|LJAN|146|INNOVATOR ETFS TR INNOVATOR PR|24.68
20260609|45783Y475|EALT|1559|INNOVATOR ETFS TR INNOVATOR U |35.58
20260609|45783Y509|QTAP|938|INNOVATOR ETFS TR GROWTH ACCEL|50.81
20260609|45783Y673|SFLR|8627|INNOVATOR ETFS TR EQUITY MANAG|38.37
20260609|45783Y681|QFLR|1907|INNOVATOR ETFS TR NASDAQ-100 M|35.65
20260609|45783Y699|XUSP|531|INNOVATOR ETFS TR UNCAPPED ACC|51.88
20260609|45783Y798|QTJA|1|INNOVATOR ETFS TR GROWTH ACCEL|32.60
20260609|45783Y814|BUFF|164|INNOVATOR LADDERED ALLOCATION |52.29
20260609|45783Y848|XBOC|345|INNOVATOR ETFS TR US EQUITY AC|35.24
20260609|45784J303|VATE|728|INNOVATE CORP COM NEW (DE)|19.10
20260609|45784M108|INV|16400|INNVENTURE INC COM (DE)|5.96
20260609|45784N197|DDFZ|35658|INNOVATOR ETFS TR EQUITY DUAL |19.22
20260609|45784N213|DDTZ|11851|INNOVATOR ETFS TR EQUITY DUAL |19.12
20260609|45784N262|KBFR|94|INNOVATOR ETFS TR INNOVATOR US|25.80
20260609|45784N288|IBFR|200|INNOVATOR ETFS TR INTL DEVELOP|49.74
20260609|45784N296|XBFR|790|INNOVATOR ETFS TR EQUITY MANAG|26.32
20260609|45784N320|DDSQ|163|INNOVATOR ETFS TR EQUITY DUAL |20.96
20260609|45784N338|DDFY|3350|INNOVATOR ETFS TR EQUITY DUAL |19.89
20260609|45784N346|DDTY|2351|INNOVATOR ETFS TR EQUITY DUAL |20.01
20260609|45784N361|DDTM|110|INNOVATOR ETFS TR DUAL DIRECTI|19.88
20260609|45784N387|IFLR|862|INNOVATOR ETFS TR INTL DEV MAN|52.11
20260609|45784N403|SPUT|1178|INNOVATOR ETFS TR EQUITY PREMI|28.00
20260609|45784N551|DDFA|224|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260609|45784N577|TOCT|788|INNOVATOR ETFS TR EQTY DEFINED|26.99
20260609|45784N585|ACII|14935|INNOVATOR ETFS TR INDEX AUTOCA|25.64
20260609|45784N619|BFRZ|26945|INNOVATOR ETFS TR EQTY MANAGED|26.90
20260609|45784N643|ZJUN|125823|INNOVATOR ETFS TR EQUITY DEFIN|27.33
20260609|45784N650|ZMAY|11|INNOVATOR ETFS TR EQTY DFINED |25.90
20260609|45784N668|KMAY|1699|INNOVATOR ETFS TR U S SMALL CA|29.54
20260609|45784N676|NMAY|3009|INNOVATOR ETFS TR GROWTH 100 P|29.23
20260609|45784N692|QBF|1146|INNOVATOR ETFS TR UNCAPPED BIT|15.95
20260609|45784N734|TAPR|186|INNOVATOR ETFS TR EQTY DEFINED|26.37
20260609|45784N817|ZJAN|182|INNOVATOR ETFS TR EQUITY DEFIN|27.92
20260609|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260609|45824Q804|GCTK|237|GLUCO TRACK INC|0.54
20260609|45825Q100|IGPK|11185|INTEGRATED CANNABIS SOLUTIONS,|.
20260609|45826P309|MWAI|173|MEDWELLAI, INC. COMMON STOCK|0.25
20260609|45827U109|INTA|302|INTAPP INC COM|24.22
20260609|45828F101|IGCRF|500|INTEGRATED CYBER SOLUTIONS INC|0.48
20260609|45828J202|INTS|287|INTENSITY THERAPEUTICS INC COM|3.78
20260609|45868C109|IFSPF|100|INTERFOR CORP COM SHS (CDA)|7.51
20260609|458685104|INTG|1647|INTERGROUP CORP|32.95
20260609|459044103|IBOC|17|INTL BANCSHARES CORP (TX)|73.49
20260609|459506101|IFF|2712|INTL FLAVORS & FRAGRANCES|72.60
20260609|460146202|INPAP|59|INTL PAPER CO $4.00 PFD|82.00
20260609|46090A663|PIPE|30|INVESCO ACTIVELY MANAGED ETF T|29.78
20260609|46090A689|QQA|2448|INVESCO ACTIVELY MANAGED ETF T|56.63
20260609|46090A697|RSPA|844|INVESCO ACTVLY MNGD ETF TR S&P|52.72
20260609|46090A713|EFAA|5578|INVESCO ACTIVELY MANAGED ETF T|54.83
20260609|46090A721|ICLO|205|INVESCO ACTIVELY MAN EXCH TRD |25.62
20260609|46090A747|IROC|990|INVESCO ACTIVELY MANG EXC TRD |51.08
20260609|46090E103|QQQ|105|INVESCO QQQ TR|716.07
20260609|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |17.62
20260609|46090F209|EVMT|1|INVESCO ACT MNGD COMMODITY ELE|18.80
20260609|46092D160|SMZ|475|INVESTMENT MANAGERS SER TR II |23.64
20260609|46092D202|QBTX|98967|INVMENT MNGERS SER TR II TRADR|18.52
20260609|46092D210|IREZ|375918|INVESTMENT MNGERS SER TR II TR|5.43
20260609|46092D269|USAX|24379|INVESTMENT MANAGERS SER TR II |21.38
20260609|46092D376|BEX|41621|INVESTMENT MANAGERS SER TR II |47.41
20260609|46092D426|SRPU|13691|INVESTMENT MANAGERS SER TR II |5.92
20260609|46092D434|FLYT|26745|INVESTMENT MANAGERS SER TR II |18.42
20260609|46092D459|WULX|6345|INVESTMENT MANAGERS SER TR II |52.78
20260609|46092D590|CLSX|5275|INVESTMENT MANAGERS SER TR II |27.70
20260609|46092D632|NVTX|5535|INVESTMENT MANAGERS SER TR II |99.65
20260609|46092D657|PONX|122|INVESTMENT MANAGERS SER TR II |5.55
20260609|46092D665|APLX|175532|INVESTMENT MANAGERS SER TR II |25.86
20260609|46092D673|NEBX|4340|INVESTMENT MANAGERS SER TR II |38.51
20260609|46092D681|LRCU|5967|INVESTMENT MANAGERS SER TR II |66.01
20260609|46092D749|MQQQ|1068|INVESTMENT MANAGERS SER TR II |232.14
20260609|46092D756|SPYQ|233|INVEST MANAGERS ER TR II TRADR|182.96
20260609|46115H107|ISNPY|357|INTESA SANPAOLO SPA SPONS ADR |38.79
20260609|461202103|INTU|77|INTUIT INC|305.51
20260609|46124U107|IVA|4855|INVENTIVA SA ADR (FRA)|3.91
20260609|46127B205|CSTK|2588|INV ACTVLY MGD EXCH TRAD FD TR|32.33
20260609|46127B502|INTM|200|INVESCO ACTIVELY MANAGED EXCHA|51.90
20260609|46127B601|GTOC|2891|INVESCO ACTIVELY MANAGED EXCHA|24.92
20260609|46131F101|VLT|945|INVESCO HIGH INCOME TR II COM |10.41
20260609|46131J103|VKQ|13|INVESCO MUNICIPAL TRUST COM SH|9.73
20260609|46131M106|VGM|142|INVESCO TR INVT GRADE MUNS COM|10.02
20260609|46131T101|VTN|1116|INVESCO TR INVT GRADE NEW YORK|11.02
20260609|46132C107|VMO|8272|INVESCO MUNI OPP TR COM SHS BE|9.67
20260609|46132E103|VKI|3029|INVESCO ADVANTAGE MUN INC TR I|8.90
20260609|46132K109|VPV|8773|INVESCO PENNSYLVANIA VALUE MUN|11.22
20260609|46132P108|IIM|15158|INVESCO VALUE MUNI INCM TR COM|12.46
20260609|46137V100|PPA|324|INVESCO EXCHANGE-TRADED FD TR |169.76
20260609|46137V134|PBW|1014|INVESCO EXCHANGE-TRADED FD TR |40.93
20260609|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|64.52
20260609|46137V191|RFV|203|INVESCO EXCHANGE-TRADED FD TR |142.48
20260609|46137V258|RPV|217|INVESCO EXCHANGE-TRADED FD TR |114.01
20260609|46137V282|RSPT|75|INVESCO S&P 500 EQUAL WEIGHT T|62.78
20260609|46137V324|RSPN|223|INVESCO S&P 500 EQUAL WEIGHT I|61.06
20260609|46137V332|RSPH|133616|INVESCO S&P 500 EQUAL WEIGHT H|31.74
20260609|46137V357|RSP|6296|INVESCO S&P 500 EQUAL WEIGHT E|207.61
20260609|46137V381|RSPD|5532|INVESCO ETF TR S&P 500 EQUAL W|54.40
20260609|46137V423|SPVM|1990|INVESCO S&P 500 VALUE WITH MOM|73.20
20260609|46137V456|XMVM|27|INVESCO ETF FD TR INVESCO S&P |69.43
20260609|46137V464|XMMO|13|INVESCO EXCHANGE-TRADED FD TR |165.38
20260609|46137V480|XSVM|151|INVESCO S&P SMALLCAP VALUE WIT|67.07
20260609|46137V498|XSMO|9818|INVESCO S&P SMALLCAP MOMENTUM |86.66
20260609|46137V530|PNQI|115|INVESCO NASDAQ INTERNET ETF|46.83
20260609|46137V571|PGJ|2062|INVESCO EXCHANGE-TRADED FD TR |24.45
20260609|46137V613|PRF|1502|INVESCO EXCHANGE-TRADED FUND T|53.24
20260609|46137V639|IGPT|1214|INVESCO EXCHANGE-TRADED FD TR |95.14
20260609|46137V688|KNCT|92|INVESCO EXCHANGE-TRADED FD TR |200.13
20260609|46137V704|PYZ|61|INVESCO EXCHANGE-TRADED FD TR |126.06
20260609|46137V738|PWV|1536|INVESCO EXCHANGE-TRADED FD TR |75.14
20260609|46137V753|PBJ|347|INVESCO EXCHANGE-TRADED FD TR |47.40
20260609|46137V795|PUI|94|INVESCO EXCHANGE-TRADED FD TR |45.68
20260609|46137V803|PEZ|3|INVESCO EXCHANGE-TRADED FD TR |99.61
20260609|46137V837|PDP|576|INVESCO EXCHANGE-TRADED FD TR |141.38
20260609|46137V845|PRN|992|INVESCO EX-TRADED FD TR INVESC|236.42
20260609|46137Y872|PXJ|94|INVESCO EXCHANGE-TRADED FD TR |43.25
20260609|46138B103|DBC|10|INVESCO DB COMMODITY INDEX TRA|29.47
20260609|46138E107|GOVI|203918|INVESCO EX-TRADED FD TR II INV|26.84
20260609|46138E156|PSCF|414|INVESCO S&P SMALLCAP FINANCIAL|61.53
20260609|46138E172|PSCC|1261|INVESCO S&P SMALLCAP CONSUMER |33.22
20260609|46138E206|PWZ|18533|INVESCO CALIFORNIA AMT-FREE MU|24.36
20260609|46138E214|IDHQ|9740|INVESCO ETF TF II S&P INTL DEV|40.35
20260609|46138E222|IDMO|2642|INVESCO ETF TR II S&P INTL DEV|58.24
20260609|46138E230|IDLV|477|INVESCO ETF II S&P INTL DEV LO|34.36
20260609|46138E289|EEMO|560|INVESCO ETF TR II S&P EMERGING|22.23
20260609|46138E362|SPHD|5|INVESCO ETF TR II S&P 500 HIGH|49.92
20260609|46138E370|SPHB|1862|INVESCO ETF TR II S&P 500 HIGH|145.88
20260609|46138E396|QVMT|185|INVESCO ETF TR II INVESCO S&P |66.30
20260609|46138E495|PBTP|4104|INVESCO ETF TR II 0-5 YR US TI|26.37
20260609|46138E529|PZT|26147|INVESCO ETF TR II N Y AMT -FRE|22.58
20260609|46138E537|PZA|132410|INVESCO ETF TR II NATL AMT-FRE|23.37
20260609|46138E586|KBWP|130|INVESCO ETF TR II KBW PROPERTY|118.91
20260609|46138E628|KBWB|22672|INVESCO ETF TR II KBW BANK ETF|89.44
20260609|46138E693|PFIG|750|INVESCO ETF TR II FUNDAMENTAL |23.85
20260609|46138E800|CQQQ|8855|INVESCO EXCHANGE-TRADED FD TR |50.56
20260609|46138E842|DWAS|240|INVESCO EXCHANGE-TRADED FD TR |112.53
20260609|46138E875|PIZ|2148|INVESCO EX-TRADED FD TR II INV|54.39
20260609|46138G201|PSCM|91|INVESCO S&P SMALLCAP MATERIALS|102.02
20260609|46138G433|KLMT|67|INVESCO EXCHANGE-TRADED FD TR |33.78
20260609|46138G458|DIVG|3377|INV EXCHG-TRADED FD TR II S&P |36.00
20260609|46138G482|QQQS|102|INVESCO EXCH-TRADED FD TR II N|41.36
20260609|46138G508|BKLN|149|INVESCO ETF TR II SR LN ETF|20.46
20260609|46138G516|RSPE|299|INVESCO EXCHANGE-TRADED FD TR |33.00
20260609|46138G540|QQMG|945|INVESCO EXCHANGE-TRADED FD TR |49.68
20260609|46138G581|QVML|268|INVESCO EXCHANGE-TRADED FD TR |43.67
20260609|46138G698|RWL|2|INVESCO EXCHANGE-TRADED FD TR |127.24
20260609|46138G805|BAB|6|INVESCO ETF TR II TAXABLE MUN |26.70
20260609|46138G862|PVI|1777|INVESCO ETF TR II INVESCO FLOA|24.89
20260609|46138G870|VRP|4292|INVESCO ETF TR II VAR RATE PFD|24.32
20260609|46138G888|TBLL|1|INVESCO ETF TR II INVESCO SHOR|105.67
20260609|46138J353|BSMZ|590|INVESCO EXCH-TRAD SELF INDXD F|25.49
20260609|46138J395|BSJT|254|INVESCO SELF-INDEXED FD TR BUL|21.14
20260609|46138J437|IMFL|13859|INVESCO EX TR SELF INDX FD TR |33.64
20260609|46138J445|BSMU|2757|INVESCO EXCHANGE SELF-IND TR|21.90
20260609|46138J452|BSJS|2915|INVESCO EXC SELF-IND TR BULLET|21.78
20260609|46138J460|BSCU|6|INVESCO EXC SELF-IND TR|16.61
20260609|46138J478|BSMT|5431|INVESCO BULLETSHARES 2029 MUNI|23.09
20260609|46138J486|BSMS|1689|INVESCO BULLETSHARES 2028 MUNI|23.42
20260609|46138J494|BSMR|131|INVESCO BULLETSHARES 2027 MUNI|23.62
20260609|46138J510|BSMQ|32|INVESCO BULLETSHARES 2026 MUNI|23.57
20260609|46138J577|BSCT|104|INVESCO INDEX FD TR BULLETSHAR|18.56
20260609|46138J593|OMFS|303|INVESCO EXCHANGE-TRADED SELF-I|50.28
20260609|46138J619|OMFL|417|INVESCO EXCHANGE-TRADED SELF-I|67.55
20260609|46138J635|BSJQ|1994|INVESCO ETSF FD TR BULLETSHARE|22.99
20260609|46138J742|IUS|195|INVESCO EX-TRADED SELF INDX FD|65.11
20260609|46138J783|BSCR|5430|INVESCO ET SELF IDXD FD TR BUL|19.64
20260609|46138J791|BSCQ|10825|INVESCO ET SELF IDXD FD TR BUL|19.55
20260609|46138K103|FXE|33389|INVESCO CURRENCYSHARES EURO TR|106.42
20260609|46138R108|FXF|134|INVESCO CURRENCYSHARES SWISS F|110.52
20260609|46139W759|BSCZ|2095|INVESCO EX-TR SELF-INDEX FD TR|20.36
20260609|46139W767|BSMY|12|INV EXCH-TRAD SELF-INDEX FD TR|24.56
20260609|46139W775|BSJW|199|INVESCO ET SLF-INDXD FD TR BLT|25.27
20260609|46139W783|BSCY|506|INVESCO ET SELF-INDEXED FD TR |20.57
20260609|46139W791|BSSX|2467|INVESCO EXC-TRD SELF-INDX FD T|25.73
20260609|46139W817|BSJV|1304|INVESCO EXC-TRD SELF-INDX TR B|26.18
20260609|46140H106|DBA|85|INVESCO DB MULTI SECTOR COMDT |26.33
20260609|46140H304|DBE|14932|INVESCO DB MULTI-SECTOR CMDT T|31.18
20260609|46141D104|UDN|3|INVESCO DB US DOLLAR INDEX TR |18.06
20260609|46143U450|FPAA|3093|INVESTMENT MANAGERS SER TR FPA|24.60
20260609|46143U518|GEVX|690|INVESTMENT MANAGERS SER TR TRA|18.70
20260609|46143U534|CEGX|38902|INVESTMENT MANAGERS SER TR TRA|12.04
20260609|46143U542|ASTX|34726|INVESTMENT MANAGERS SER TR TRA|33.80
20260609|46144X115|NVDS|1180|INVESTMENT MNGRS SER TR II TRA|21.58
20260609|46144X586|NXTE|136|INVESTMENT MANAGERS SER TR II |49.44
20260609|46148D107|QETH|114|INVESCO GALAXY ETHEREUM ETF SH|16.76
20260609|46152A189|NBIZ|4326|INVESTMENT MNGERS SER TR II TR|12.33
20260609|46152A213|BEZ|441|INVESTMENT MANAGERS SER TR II |21.95
20260609|46152A221|APLZ|2937|INVESTMENT MANAGERS SER TR II |17.28
20260609|46152A239|CBRZ|336|INVESTMENT MANAGERS SER TR II |20.30
20260609|46152A254|NXPX|257|INVESTMENT MANAGERS SER TR II |20.65
20260609|46152A262|ONX|301|INVESTMENT MANAGERS SER TR II |22.77
20260609|46152A270|MCHU|69|INVESTMENT MANAGERS SER TR II |21.89
20260609|46152A346|CPNX|2072|INV MANAGERS SER TR II TRADR 2|12.67
20260609|46152A353|LITZ|51541|INV MANAGERS SER TR II TRADR 2|16.07
20260609|46152A379|XNDX|26731|INVESTMENT MANAGERS SER TR II |16.18
20260609|46152A387|AMZO|419|INVESTMENT MANAGERS SER TR II |17.53
20260609|46152A411|HLXX|1535|INVESTMENT MANAGERS SER TR II |15.10
20260609|46152A429|AAOX|14735|INVESTMENT MANAGERS SER TR II |63.89
20260609|46152A452|SMU|401633|INVESTMENT MANAGERS SER TR II |10.33
20260609|46152A478|OPEX|1893|INVESTMENT MANAGERS SER TR II |15.73
20260609|46152A486|JOBX|4647|INVESTMENT MANAGERS SER TR II |22.06
20260609|46152A510|CRMX|20361|INVESTMENT MANAGERS SER TR II |14.06
20260609|46152A528|CRDU|967|INVESTMENT MANAGERS SER TR II |69.14
20260609|46152A536|APPX|733|INVESTMENT MANAGERS SER TR II |50.01
20260609|46152A551|LEUX|816|INVESTMENT MANAGERS SER TR II |12.41
20260609|46152A577|CLSZ|7733|INVESTMENT MANAGERS SER TR II |4.60
20260609|46152A650|LITX|17245|INVESTMENT MANAGERS SER TR II |39.39
20260609|46152A668|SNXX|1368341|INVESTMENT MANAGERS SER TR II |25.12
20260609|46152A718|UPSX|243|INV MGRS SER TR II TRADR 2X LO|18.07
20260609|46152A734|QUBX|42187|INVT MANAGERS SER TR II TRADR |13.57
20260609|46152A742|CWVX|20133|INVT MANAGERS SER TR II TRADR |28.82
20260609|46152A759|ARCX|2088|INV MANAGERS SER TR II TRADR 2|16.34
20260609|46183W309|INVUP|97|INVESTVIEW INC PFD SER B (NV) |25.40
20260609|46211L101|IONR|2406|IONEER LTD SPONSORED ADS (AUS)|4.09
20260609|46222L108|IONQ|8737|IONQ INC COM (DE)|62.80
20260609|462221102|INIKF|488|IONIK CORP (CANADA)|0.04
20260609|462222100|IONS|668|IONIS PHARMACEUTICALS INC COM |73.54
20260609|462260100|IOVA|2894|IOVANCE BIOTHERAPEUTICS INC CO|4.00
20260609|46265G206|IQST|13045|IQSTEL INC COM NEW|1.01
20260609|46265P305|IPW|8088|IPOWER INC COM PAR $0.001|3.31
20260609|46269C102|IRDM|237|IRIDIUM COMM INC COM STK (NY) |47.48
20260609|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260609|462923103|IMITF|34980|IRONMAN INTL LTD COM (CANADA) |0.09
20260609|46428R107|GSG|902|ISHARES S&P GSCI CMDITY-INDEXE|31.75
20260609|464285204|IAU|51|ISHARES GOLD TRUST ISHARES NEW|81.38
20260609|464286103|EWA|1150826|ISHARES MSCI AUSTRALIA ETF|28.07
20260609|464286178|GHYG|544|ISHARES INCUS & INTL HIGH YIEL|45.02
20260609|464286202|EWO|6|ISHARES INC MSCI AUSTRIA ETF|39.96
20260609|464286210|EUHY|150|ISHARES EURO HIGH YIELD CORPOR|53.24
20260609|464286251|CEMB|652|ISHARES J.P. MORGAN EM CORPORA|45.36
20260609|464286301|EWK|3096|ISHARES INC MSCI BELGIUM ETF|26.57
20260609|464286319|DVYE|1349|ISHARES EMERGING MARKETS DIVID|33.23
20260609|464286400|EWZ|600|ISHARES INC MSCI BRAZIL ETF|33.69
20260609|464286517|LEMB|136699|ISHARES INC JP MORGAN EM LOCAL|41.65
20260609|464286525|ACWV|7|ISHARES MSCI GLOBAL MIN VOL FA|120.64
20260609|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |72.64
20260609|464286624|THD|656512|ISHARES INC MSCI THAILAND ETF |72.83
20260609|464286640|ECH|709|ISHARES INC MCSI CHILE ETF|38.02
20260609|464286665|EPP|1949|ISHARES INC|53.12
20260609|464286681|EUSA|5626|ISHARES MSCI USA EQUAL WEIGHTE|111.44
20260609|464286707|EWQ|6687|ISHARES MSCI FRANCE ETF|45.55
20260609|464286715|TUR|115235|ISHARES MSCI TURKEY ETF|38.57
20260609|464286756|EWD|1396|ISHARES INC MSCI SWEDEN ETF|51.38
20260609|464286764|EWP|519|ISHARES INC MSCI SPAIN ETF|56.66
20260609|464286806|EWG|29661|ISHARES MSCI GERMANY ETF|42.14
20260609|464286822|EWW|3883|ISHARES INC MSCI MEXICO ETF|74.90
20260609|464286871|EWH|829|ISHARES MSCI HONG KONG ETF|21.85
20260609|464287150|ITOT|2116|ISHARES CORE S&P TOTAL U.S. ST|161.85
20260609|464287176|TIP|2|ISHARES TR TIPS BD ETF|109.13
20260609|464287192|IYT|56905|ISHARES TR U.S. TRANSPORTATION|84.79
20260609|464287234|EEM|110000|ISHARES MSCI EMERGING MARKETS |65.75
20260609|464287242|LQD|127152|ISHARES IBOXX $ INVESTMENT GRA|108.06
20260609|464287275|IXP|282|ISHARES GLOBAL COMM SERVICES E|118.77
20260609|464287309|IVW|94|ISHARES S&P 500 GROWTH ETF|135.49
20260609|464287333|IXG|503|ISHARES GLOBAL FIN'L ETF|121.74
20260609|464287390|ILF|55|ISHARES LATIN AMERICA 40 ETF|32.79
20260609|464287408|IVE|1172|ISHARES S&P 500 VALUE ETF|226.05
20260609|464287432|TLT|572983|ISHARES BARCLAYS 20+ YEAR TREA|84.62
20260609|464287440|IEF|3959|ISHARES BARCLAYS|93.52
20260609|464287465|EFA|2|ISHARES TR MSCI EAFE ETF|102.88
20260609|464287473|IWS|1|ISHARES RUSSELL MID-CAP VALUE |159.50
20260609|464287481|IWP|5|ISHARES RUSSELL MID-CAP GROWTH|139.15
20260609|464287499|IWR|2|ISHARES RUSSELL MID-CAP ETF|106.30
20260609|464287515|IGV|44983|ISHARES EXPANDED TECH-SOFTWARE|95.65
20260609|464287523|SOXX|85519|ISHARES SEMICONDUCTOR ETF|571.45
20260609|464287531|IDGT|4909|ISHARES TR ISHARES U.S. DIGITA|125.32
20260609|464287549|IGM|45410|ISHARES EXPANDED TECH SECTOR E|159.48
20260609|464287556|IBB|56816|ISHARES BIOTECHNOLOGY ETF|166.92
20260609|464287564|ICF|148|ISHARES TR SELECT U S REIT ETF|67.52
20260609|464287572|IOO|48|ISHARES TR GLOBAL 100 ETF|138.96
20260609|464287614|IWF|6|ISHARES RUSSELL 1000 GR ETF|122.98
20260609|464287622|IWB|331|ISHARES TR RUSSELL 1000 ETF|404.06
20260609|464287648|IWO|59841|ISHARES RUSSELL 2000 GWT ETF|369.68
20260609|464287655|IWM|9386|ISHARES RUSSELL 2000 ETF|284.11
20260609|464287663|IUSV|1889|ISHARES CORE S&P U.S. VALUE ET|109.51
20260609|464287671|IUSG|3|ISHARES CORE S&P U.S GROWTH ET|185.29
20260609|464287705|IJJ|9|ISHARES S&P MIDCAP 400 VALUE E|142.51
20260609|464287713|IYZ|194201|ISHARES TR US TELECOMMUNICATIO|42.75
20260609|464287721|IYW|3610|ISHARES DJ US TECH ETF|245.13
20260609|464287754|IYJ|10389|ISHARES TR|156.63
20260609|464287770|IYG|32|ISHARES TR|87.90
20260609|464287796|IYE|4471|ISHARES TR|61.76
20260609|464287812|IYK|1092|ISHARES U.S. CONSUMER STAPLES |71.37
20260609|464287887|IJT|1027|ISHARES S&P SMALL CAP 600 GROW|162.55
20260609|464288109|ILCV|323|ISHARES MORNINGSTAR VALUE ETF |100.91
20260609|464288117|IGOV|310|ISHARES TR|41.08
20260609|464288125|ISHG|74|ISHARES TR|74.73
20260609|464288158|SUB|6405|ISHARES SHORT-TERM NATIONAL MU|106.45
20260609|464288166|AGZ|819|ISHARES AGENCY BOND ETF|108.63
20260609|464288174|WOOD|25|ISHARES GLOBAL TIMBER & FOREST|66.35
20260609|464288182|AAXJ|255|ISHARES MSCI ALL COUNTRY ASIA |114.42
20260609|464288208|IMCB|841|ISHARES MORNINGSTAR MID CAP ET|93.21
20260609|464288216|EMIF|361|ISHARES EMERGING MARKETS INFRA|26.07
20260609|464288224|ICLN|50204|ISHARES|21.00
20260609|464288257|ACWI|33587|ISHARES MSCI ACWI ETF|154.92
20260609|464288265|TOK|108|ISHARES MSCI KOKUSAI ETF|148.86
20260609|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|83.70
20260609|464288281|EMB|68956|ISHARES TR|95.28
20260609|464288356|CMF|29513|ISHARES CALIFORNIA MUNI BOND E|57.29
20260609|464288406|IMCV|293|ISHARES MORNINGSTAR MID CAP VA|89.99
20260609|464288448|IDV|8|ISHARES TR|43.52
20260609|464288513|HYG|286922|ISHARES TR|79.54
20260609|464288521|USRT|51|ISHARES CORE U.S. REIT ETF|64.61
20260609|464288588|MBB|85|ISHARES TR|93.70
20260609|464288604|ISCG|688|ISHARES MORNINGSTAR SMALL CAP |61.50
20260609|464288612|GVI|1152|ISHARES TR|105.48
20260609|464288620|USIG|14999|ISHARES TR BROAD USD INBD ETFV|50.84
20260609|464288646|IGSB|1094|ISHARES TRUST ISHARES 1-5 YEAR|52.16
20260609|464288653|TLH|314|ISHARES TR|98.53
20260609|464288661|IEI|34087|ISHARES BARCLAYS 3-7 YR TREAS |116.71
20260609|464288679|SHV|26713|ISHARES TR ISHARES 0-1 YEAR TR|110.13
20260609|464288687|PFF|4793|ISHARES TRUST ISHARES PFD AND |30.97
20260609|464288695|MXI|151|ISHARES GLOBAL MATERIALS ETF|107.70
20260609|464288711|JXI|411|ISHARES TR GLOBAL UTILS ETF|82.63
20260609|464288729|EXI|44264|ISHARES GLOBAL INDUSTRIALS ETF|192.73
20260609|464288737|KXI|48|ISHARES TR GLOBAL CONSUMER STA|67.23
20260609|464288745|RXI|290|ISHARES TR|194.98
20260609|464288760|ITA|55529|ISHARES TR|227.26
20260609|464288802|SUSA|7|ISHARES TRUST ISHARES ESG OPTI|151.34
20260609|464288810|IHI|443990|ISHARES TR DOW JONES US MEDICA|49.86
20260609|464288828|IHF|190|ISHARES TR|52.18
20260609|464288836|IHE|30562|ISHARES TR|92.59
20260609|464288844|IEZ|1782|ISHARES TR|30.80
20260609|464288869|IWC|379|ISHARES TR|183.84
20260609|464288885|EFG|18|MSCI EAFE GROWTH ETF|121.26
20260609|464289123|ENZL|107872|ISHARES TR MSCI NEW ZEALAND ET|44.54
20260609|464289180|EUFN|8443|ISHARES MSCI EUROPE FINANCIALS|37.49
20260609|464289420|IWX|56|ISHARES TR RUSSELL 200 VALUE E|103.51
20260609|464289479|ILTB|13|ISHARES CORE 10+ YEAR USD BOND|48.43
20260609|464289859|AOA|1327|ISHARES TR CORE 80/20 AGGRESSI|96.16
20260609|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|68.47
20260609|464289883|AOK|1670|ISHARES TR CORE 30/70 CONSERVA|41.01
20260609|46429B309|EIDO|275220|ISHARES TR MSCI INDONESIA ETF |10.80
20260609|46429B366|CMBS|319|ISHARES CMBS ETF|48.38
20260609|46429B408|EPHE|53|ISHARES MSCI PHILIPPINES ETF|24.44
20260609|46429B507|EIRL|634|ISHARES TR MSCI IRELAND ETF|75.93
20260609|46429B515|EFNL|122|ISHARES TR MSCI FINLAND ETF|55.42
20260609|46429B663|HDV|2389|ISHARES CORE HIGH DIVIDEND ETF|27.37
20260609|46429B671|MCHI|2333|ISHARES MSCI CHINA ETF|53.93
20260609|46431W507|NEAR|769|ISHARES SHORT DURATION BOND AC|50.48
20260609|46431W531|AGRH|541|ISHARES U S ETF TR INT RATE HD|26.25
20260609|46431W580|LQDI|724|ISHARES U S ETF TR INFLATION H|26.26
20260609|46431W598|CMDY|268|ISHARES US ETF TR BLOOMBERG RO|59.36
20260609|46431W606|HYGH|7701|ISHARES U S ETF TR INT RATE HE|86.39
20260609|46431W663|IEDI|11|ISHARES U S ETF TR ISHARES U.S|54.07
20260609|46431W812|IGBH|133|ISHARES INTEREST RATE HEDGED L|24.63
20260609|46431W853|COMT|862|ISHARES U.S. ETF TRUST GSCI CO|33.73
20260609|46432F339|QUAL|665|ISHARES MSCI USA QUALITY FACTO|213.83
20260609|46432F388|VLUE|2185|ISHARES MSCI USA VALUE FACTOR |195.57
20260609|46432F396|MTUM|2187|ISHARES MSCI USA MOMENTUM FACT|315.08
20260609|46432F834|IXUS|98|ISHARES TR|94.17
20260609|46432F842|IEFA|76910|ISHARES TR|96.16
20260609|46434G103|IEMG|1619|ISHARES INC|79.97
20260609|46434G780|EWS|59664|ISHARES INC MSCI SINGAPORE ETF|28.69
20260609|46434G822|EWJ|75364|ISHARES MSCI JAPAN ETF|91.95
20260609|46434G830|EWI|11877|ISHARES INC MSCI ITALY ETF|58.65
20260609|46434G848|PICK|6124|ISHARES INC MSCI GLOBAL SELECT|62.03
20260609|46434V100|SLQD|9869|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20260609|46434V282|LRGF|17|ISHARES TR|75.04
20260609|46434V290|SMLF|95|ISHARES TR U.S. SMALL CAP EQUI|84.63
20260609|46434V316|GLOF|270|ISHARES TR GLOBAL EQUITY FACTO|58.46
20260609|46434V381|XT|9|ISHARES TR ISHARES FUTURE EXPO|80.71
20260609|46434V423|KSA|202|ISHARES TR MSCI SAUDI ARABIA E|38.29
20260609|46434V449|IMTM|597|ISHARES MSCI INTL MOMENTUM FAC|52.25
20260609|46434V456|IQLT|86|ISHARES MSCI INTL QUALITY FACT|48.61
20260609|46434V464|CRBN|1043|ISHARES LOW CARBON OPTIMIZED M|249.85
20260609|46434V613|IUSB|4|ISHARES TRUST ISHARES CORE UNI|45.76
20260609|46434V696|IPAC|88|ISHARES TR ISHARES CORE MSCI P|81.18
20260609|46434V738|IEUR|14|ISHARES TR ISHARES CORE MSCI E|74.67
20260609|46434V761|UAE|1330|ISHARES TR ISHARES MSCI UAE ET|18.70
20260609|46434V787|BYLD|8368|ISHARES TR YIELD OPTIMIZED BD |22.48
20260609|46434V803|HEFA|306|ISHARES CURRENCY HEDGED MSCI E|45.25
20260609|46434V860|TFLO|76150|ISHARES TREASURY FLOATING RATE|50.53
20260609|46435GAA0|IBDR|1|ISHARES TR|24.20
20260609|46435G102|ICVT|772|ISHARES TR CONVERTIBLE BOND ET|118.25
20260609|46435G193|SUSC|1513|ISHARES TR ESG AWARE USD CORPO|22.95
20260609|46435G219|IGEB|3|ISHARES TR INVT GRADE SYSTEMAT|44.71
20260609|46435G243|SUSB|1|ISHARES TR ISHARES ESG AWARE 1|24.87
20260609|46435G326|IDEV|19048|ISHARES CORE MSCI INTL DEVELOP|88.69
20260609|46435G334|EWU|479594|ISHS MSCI UTD KINGDOM ETF|46.43
20260609|46435G342|REM|3751|ISHARES TR MTG REAL ESTATE ETF|21.44
20260609|46435G409|IVLU|92933|ISHARES TR EDGE MSCI INTL VALU|42.23
20260609|46435G417|IMTB|3|ISHARES TR|43.26
20260609|46435G425|ESGU|100608|ISHARES TRUST ISHARES ESG AWAR|161.60
20260609|46435G524|IGRO|111|ISHARES TR INTERNATIONAL DIVID|87.13
20260609|46435G839|HSCZ|896|ISHARES TR CURRENCY HEDGED MSC|42.55
20260609|46435U135|IHAK|406|ISHARES TR CYBERSECURITY & TEC|56.64
20260609|46435U218|SUSL|680|ISHARES TR ESG MSCI USA LEADER|130.84
20260609|46435U283|IBMP|2404|ISHARES TR IBONDS DECEMBER 202|25.38
20260609|46435U374|EWJV|185|ISHARES TR MSCI JAPAN VALUE ET|44.96
20260609|46435U440|BGRN|1614|/ISHARES TRUST ISHARES USD GRE|47.16
20260609|46435U515|IBDT|1386|ISHARES TR IBONDS DEC 2028 TER|25.16
20260609|46435U549|EAGG|3043|ISHARES ESG AWARE U.S. AGGREGA|47.01
20260609|46435U556|ARTY|38492|ISHARES FUTURE AI & TECH ETF|73.89
20260609|46435U796|SYSB|9122|ISHARES TR ISHARES SYSTEMATIC |87.81
20260609|46435U853|USHY|2786|ISHARES TR BROAD USD HIGH YIEL|36.81
20260609|46436E148|IBTO|16|ISHARES TR IBONDS DEC 2033 TER|23.91
20260609|46436E189|ICOP|402|ISHARES TR COPPER & METALS MNG|51.25
20260609|46436E197|ETEC|1864|ISHARES TR ISHARES BREAKTHROUG|29.78
20260609|46436E205|IBDU|22901|ISHARES TR IBONDS DEC 2029 TER|23.06
20260609|46436E221|EVUS|1165|ISHARES TR ESG AWARE MSCI USA |34.87
20260609|46436E239|EGUS|229|ISHARES TR ESG AWARE MSCI USA |57.33
20260609|46436E247|IVRS|3|ISHARES TR FUTURE METAVERSE TE|31.77
20260609|46436E254|EFRA|14|ISHARES TR ENVIRONMENTAL INFRA|34.28
20260609|46436E296|IBTM|1|ISHARES TR IBONDS DEC 2032 TER|22.52
20260609|46436E320|HYGW|56|ISHARES TR HIGH YIELD CORPORAT|28.87
20260609|46436E338|TLTW|40161|ISHARES TR 20+ YR TREAS BD BUY|21.93
20260609|46436E353|IBRN|345|ISHARES TR NEUROSCIENCE & HEAL|33.99
20260609|46436E387|IBHH|75|ISHARES TR IBONDS 2028 TERM HI|23.43
20260609|46436E429|TCHI|232|ISHARES TR MSCI CHINA MULTISEC|24.51
20260609|46436E460|IBTL|11|ISHARES TR IBONDS DEC 2031 TER|20.04
20260609|46436E486|IBDW|9|ISHARES TR IBONDS DEC 2031 TER|20.70
20260609|46436E544|XJR|2564|ISHARES ESG SELECT SCREENED S&|49.09
20260609|46436E551|XJH|1013|ISHARES ESG SELECT SCREENED S&|49.94
20260609|46436E569|XVV|11|ISHARES ESG SELECT SCREENED S&|56.31
20260609|46436E619|EUSB|1172|ISHARES ESG ADVANCED UNIVERSAL|43.12
20260609|46436E676|EAOR|628|ISHARES ESG AWARE 60/40 BALANC|37.22
20260609|46436E684|EAOM|320|ISHARES ESG AWARE 40/60 MODERA|30.98
20260609|46436E718|SGOV|845|ISHARES TRISHARES 0-3 MNTH TRE|100.46
20260609|46436E726|IBDV|16516|ISHARES TR|21.66
20260609|46436E742|EMXF|453|ISHARES ESG ADVANCED MSCI EM E|55.50
20260609|46436E759|DMXF|625|ISHARES ESG ADVANCED MSCI EAFE|82.45
20260609|46436E817|KWT|131|ISHARES TR MSCI KUWAIT ETF|37.27
20260609|46436E825|IBTJ|5632|ISHARES TR IBONDS DEC 2029 TRE|21.56
20260609|46436E833|IBTI|4581|ISHARES TR IBONDS DEC 2028 TER|22.07
20260609|46436E841|IBTH|7751|ISHARES TR IBONDS DEC 2027 TER|22.34
20260609|46438F101|IBIT|500|ISHARES BITCOIN TR SHS BEN INT|35.89
20260609|46438G109|EQLT|9544|ISHARES TR MSCI EMERGING MKTS |38.42
20260609|46438G125|IBIM|1631|ISHARES TR IBONDS OCT 2036 TER|25.20
20260609|46438G141|IBGC|3|ISHARES TR IBONDS DEC 2046 TER|24.54
20260609|46438G158|IBTR|109|ISHARES TR IBONDS DEC 2036 TER|24.60
20260609|46438G166|IBCB|1250|ISHARES TR IBONDS DEC 2036 TER|24.91
20260609|46438G182|IBMW|10|ISHARES TR ISHARES IBONDS DEC |25.23
20260609|46438G208|EVLU|12|ISHARES TR MSCI EMERGING MKTS |40.97
20260609|46438G216|IBMU|979|ISHARES TR ISHARES IBONDS DEC |25.31
20260609|46438G224|IBHM|3401|ISHARES TR IBONDS 2033 TERM HI|25.19
20260609|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.57
20260609|46438G240|BTOT|206|ISHARES TR TOTAL USD FIXED INC|49.22
20260609|46438G257|ICPI|86|ISHARES TR 0-1 YR TIPS BD ETF |50.63
20260609|46438G265|EUIG|510|ISHARES TR ISHARES EURO INVT G|49.95
20260609|46438G281|TENJ|157|ISHARES TR LARGE CAP 10% TARGE|27.11
20260609|46438G323|XOEF|245|ISHARES TR S&P 500 EX S&P 100 |28.95
20260609|46438G331|TEXN|364|ISHARES TR ISHARES TEXAS EQUIT|33.19
20260609|46438G356|IBMT|1865|ISHARES TR IBONDS DEC 2031 TER|25.75
20260609|46438G364|IBHL|1214|ISHARES TR IBONDS 2032 TERM HI|25.24
20260609|46438G372|IBCA|6194|ISHARES TR IBONDS DEC 2035 TER|25.35
20260609|46438G422|IBTQ|3297|ISHARES TR IBONDS DEC 2035 TER|24.80
20260609|46438G448|LMUB|27673|ISHARES TR LONG TERM NATIONAL |50.79
20260609|46438G489|ITDJ|12|ISHARES TR LIFEPATH TARGET DAT|32.08
20260609|46438G497|AQLT|285|ISHARES TR MSCI GLOBAL QUALITY|30.94
20260609|46438G505|IBIC|194|ISHARES TR IBONDS OCT 2026 TER|26.10
20260609|46438G521|LDRT|6645|ISHARES TR ISHARES IBONDS 1-5 |25.03
20260609|46438G539|LDRC|1550|ISHARES TR ISHARES IBONDS 1-5 |25.11
20260609|46438G547|LDRH|1439|ISHARES TR ISHARES IBONDS 1-5 |24.56
20260609|46438G570|TOPT|3003|ISHARES TR TOP 20 U S STOCKS E|33.25
20260609|46438G612|MAXJ|914|ISHARES TR LARGE CAP MAX BUFFE|29.01
20260609|46438G679|IBIK|1336|ISHARES TR IBONDS OCT 2034 TER|25.74
20260609|46438G687|IBMS|2218|ISHARES TR IBONDS DEC 2030 TER|25.86
20260609|46438G695|IWMW|76|ISHARES TR RUSSELL 2000 BUYWRI|38.12
20260609|46438G703|IBIE|489|ISHARES TR IBONDS OCT 2028 TER|26.40
20260609|46438G711|IVVW|3036|ISHARES TR S&P 500 BUYWRITE ET|43.81
20260609|46438G729|PABD|283|ISHARES TR PARIS-ALIGNED CLIMT|68.10
20260609|46438G745|ITDI|10|ISHARES TR LIFEPATH TARGET DAT|41.28
20260609|46438G786|ITDE|983|ISHARES TR LIFEPATH TARGET DAT|39.24
20260609|46438G794|ITDD|30|ISHARES TR LIFEPATH TARGET DAT|37.80
20260609|46438G802|IBIF|1089|ISHARES TR IBONDS OCT 2029 TER|26.34
20260609|46438G810|ITDC|1648|ISHARES TR LIFEPATH TARGET DAT|36.08
20260609|46438G844|IRTR|5|ISHARES TR LIFEPATH RETIREMENT|31.71
20260609|46438G851|IBIJ|715|ISHARES TR IBONDS OCT 2033 TER|26.01
20260609|46438G877|IBIH|5|ISHARES TR IBONDS OCT 2031 TER|26.23
20260609|46438G885|IBIG|1529|ISHARES TR IBONDS OCT 2030 TER|26.30
20260609|46438M106|ETHB|97012|ISHARES STAKED ETHEREUM TR ETF|21.68
20260609|46438R105|ETHA|599437|ISHARES ETHEREUM TR ETF SHS|12.72
20260609|46489V302|CATX|212|PERSPECTIVE THERAPEUTICS INC C|2.93
20260609|46500E867|ISOU|2179|ISOENERGY LTD COM NEW (CANADA)|10.39
20260609|46501C100|ISPR|1670|ISPIRE TECHNOLOGY INC COM|1.71
20260609|46520M204|ACCS|4168|ACCESS NEWSWIRE INC COM NEW|5.87
20260609|465254209|ISUZY|19884|ISUZU MOTORS LTD ADR|13.61
20260609|46527C209|ITP|53050|IT TECH PACKAGING INC COM NEW |0.19
20260609|46578C108|IE|181269|IVANHOE ELEC INC COM|11.28
20260609|46579R104|IVPAF|2400|IVANHOE MINES LTD. COM CL A (C|8.30
20260609|46583A303|IVDA|13089|IVEDA SOLUTIONS INC COM PAR $.|0.29
20260609|46591M109|JOYY|3968|JOYY INC ADS REPSTG COM CL A|66.10
20260609|46620W201|JILL|2048|J JILL INC COM NEW (DE)|13.52
20260609|466367109|JACK|3987|JACK IN THE BOX INC.|11.58
20260609|46641Q134|JIRE|964|J P MORGAN EXCHG-TRADED FD TR |79.82
20260609|46641Q159|JPIE|2302|J P MORGAN EXCHANGE-TRADED FD |45.84
20260609|46641Q217|BBJP|79437|JP MORGAN ETF TRUST BETABUILDE|74.65
20260609|46641Q225|BBCA|2|J P MORGAN ETF TR BETABUILDERS|99.94
20260609|46641Q241|BBAG|740|J P MORGAN EXCH-TRADED FD|45.52
20260609|46641Q266|JEMA|5386|JPMORGAN ACTIVEBUILDERS EMERGI|60.89
20260609|46641Q274|JSCP|7998|JP MORGAN EXCH-TRADED FD TR SH|46.89
20260609|46641Q290|BBSC|363|JP MORGAN EXC-TRD TR BETABUILD|85.45
20260609|46641Q332|JEPI|1831976|J P MORGAN EXCHANGE-TRADED FD |55.35
20260609|46641Q340|BBMC|102|JP MORGAN EXC-TRD FD TR BETABU|121.30
20260609|46641Q373|BBIN|2302|J P MORGAN EXCH-TRADED FD TR B|77.40
20260609|46641Q399|BBUS|28095|J P MORGAN EXCHG-TRADED FD|133.40
20260609|46641Q647|JMUB|26497|JP MORGAN TR MUN ETF (DE)|50.40
20260609|46641Q654|JMST|4241|JP MORGAN ULTRA SHORT MUN INCO|50.92
20260609|46641Q761|JQUA|390|J P MORGAN ETF TR U S QUALITY |70.18
20260609|46641Q779|JMOM|28661|J P MORGAN ETF TR U S MOMENTUM|81.04
20260609|46641Q878|BBHY|55|JPMORGAN BETABUILDERS USD HIGH|45.78
20260609|46641Q886|JPME|681|JPMORGAN TR. DIVERSIFIED RETUR|121.79
20260609|46653B108|JBTC|6396|JBT BANCORP INC|37.00
20260609|46654Q104|JCPI|4459|JP MORGAN EXCHANGE-TRADED FD T|47.94
20260609|46654Q203|JEPQ|900|J P MORGAN ETF TR NASDAQ EQUIT|59.63
20260609|46654Q518|ROCY|8655|J P MORGAN ETF TR EQUITY PREM |53.54
20260609|46654Q526|JPFP|224|J P MORGAN EXCHANGE-TRADED FD |49.62
20260609|46654Q641|JFLI|593|J P MORGAN EXCHANGE-TRADED FD |53.16
20260609|46654Q658|JDIV|184|J P MORGAN EXCHANGE-TRADED FD |55.72
20260609|46654Q666|SCDS|2260|J P MORGAN ETF TR FUNDAMENTAL |72.65
20260609|46654Q674|MCDS|8|J P MORGAN ETF TR FUNDAMENTAL |65.07
20260609|46654Q690|JADE|140|J P MORGAN EXCHANGE-TRADED FD |76.33
20260609|46654Q724|HELO|569|J P MORGAN EXCHANGE-TRADED FD |67.33
20260609|46654Q732|JTEK|12248|J P MORGAN EXCHANGE-TRADED FD |103.24
20260609|46654Q757|JIVE|12344|JP MORGAN EXCHANGE-TRADED FD T|91.00
20260609|46654Q765|JDOC|87|J P MORGAN EXCHANGE-TRADED FD |56.63
20260609|46654Q781|JPEF|1620|J P MORGAN EXCHANGE-TRADED FD |78.90
20260609|46654Q799|JMHI|388|J P MORGAN EXCHANGE-TRADED FD |50.14
20260609|46654Q815|JMSI|7872|JPMORGAN EXCHANGE-TRADED FD TR|50.22
20260609|46654Q856|BBSB|157|J P MORGAN ETF TR BETABUILDERS|98.05
20260609|46658E107|JFB|165528|JFB CONSTR HLDGS CL A|5.35
20260609|47010C862|JAGX|4281|JAGUAR HEALTH INC COM PAR $0.0|2.73
20260609|47100L111|DFDVW|228|DEFI DEV CORP WT EXP 01/21/202|0.35
20260609|47100L301|DFDV|1|DEFI DEVELOPMENT CORP. COMMON |3.09
20260609|47103U100|JSML|2167|JANUS DETROIT STR TR HENDERSON|86.01
20260609|47103U209|JSMD|125|JANUS DETR STR TR HENDERSON SM|93.99
20260609|47103U613|JA|1720|JANUS DETROIT STR TR AA-A CLO |50.14
20260609|47103U639|JUDO|200|JANUS DETROIT STR TR HENDERSON|27.58
20260609|47103U647|JELM|1168|JANUS DETROIT STR TR HENDERSON|25.16
20260609|47103U654|JELH|2272|JANUS DETROIT STR TR HENDERSON|25.28
20260609|47103U670|JHAI|23|JANUS DETROIT STR TR GLOBAL AR|33.92
20260609|47103U696|JXX|362|JANUS DETROIT STR TR JANUS HEN|31.65
20260609|47103U738|JEMB|84|JANUS DETROIT STR TR HENDERSON|53.55
20260609|47103U746|JSI|440|JANUS DETROIT STR TR HENDERSON|51.26
20260609|47103U753|JBBB|33187|JANUS DETROIT STR TR HENDERSON|47.40
20260609|47103U845|JAAA|25737|JANUS DETROIT STR TR JANUS HEN|50.58
20260609|47103U852|JMBS|656|JANUS DETROIT STR TR HENDERSON|44.76
20260609|47103U886|VNLA|3701|JANUS HENDERSON SHORT DURATION|48.91
20260609|47109W100|JPPHY|1342|JAPAN POST HOLDINGS CO LTD. AD|13.57
20260609|471115402|JMHLY|506|JARDINE MATHESON HLDGS LTD ADR|61.10
20260609|47215P106|JD|1469|JD COM INC SPON ADS REPSTG COM|28.59
20260609|47632P101|JRSH|150|JERASH HLDGS US INC COM|3.49
20260609|47714H407|JTAI|7126|JET AI INC COM PAR $0.0001|7.90
20260609|477143101|JBLU|5438|JETBLUE AIRWAYS CORPORATION|4.76
20260609|47737L302|JZ|387381|JIANZHI ED TECHNOLOGY GROUP CO|0.25
20260609|477839104|JBTM|229|JBT MAREL CORPORATION COMMON S|123.89
20260609|47804J651|JHDG|292|JOHN HANCOCK EXCHANGE TRADED F|27.22
20260609|47804J677|JDVL|350|JOHN HANCOCK EXCHANGE TRDD FD |30.55
20260609|47804J685|JHCP|25|JOHN HANCOCK EXCHANGE TRADED F|24.96
20260609|47804J719|JHHY|15415|JOHN HANCOCK EXCHANGE TRADED F|25.54
20260609|47804J727|JDVI|396|JOHN HANCOCK ETF TRUST DISCIPL|38.52
20260609|47804J735|JHAC|238|JOHN HANCOCK EXCHANGE TRADED F|14.92
20260609|47804J743|JHMU|957|JOHN HANCOCK EXCHANGE TRADED F|26.23
20260609|47804J750|JHID|4|JOHN HANCOCK EXCHANGE TRADED F|42.41
20260609|47804J768|JHDV|103|JOHN HANCOCK EXCHANGE TRADED F|46.19
20260609|47804J776|JHPI|2389|JOHN HANCOCK ETF PREFERRED INC|22.77
20260609|47804J792|JHMB|1923|JOHN HANCOCK EXCHANGE TRADED|21.81
20260609|47804J818|JHCB|5931|JOHN HANCOCK CORPORATE BOND ET|21.12
20260609|47804J834|JHEM|5279|JOHN HANCOCK EXCHANGE TRADED|39.27
20260609|47804J842|JHSC|91|JOHN HANCOCK ETF TR MULTIFACTO|46.78
20260609|47804J859|JHMD|20819|JOHN HANCOCK ETF TR MULTIFACTO|44.19
20260609|47804L102|HEQ|877|JOHN HANCOCK DIVERSIFIED INCOM|11.70
20260609|47973J102|JYNT|1746|THE JOINT CORP COMMON STOCK|8.20
20260609|48128B648|JPMPRC|4371|JPMORGAN CHASE & CO DEP SH REP|25.25
20260609|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260609|48133Q309|AMJB|4751|JPMORGAN CHASE FINL CO LLC ALE|35.07
20260609|48137C108|JBAXY|23|JULIUS BAER GROUP LTD UNSPONSO|16.31
20260609|48138M105|JMIA|65984|JUMIA TECHNOLOGIES AG SPONSORE|6.86
20260609|48208F303|BNKK|3805|BONK, INC. COMMON PAR $0.001|1.49
20260609|48241A105|KB|460|KB FINL GROUP INC SPONSORED AD|100.39
20260609|48242W106|KBR|989|KBR INC COM|35.21
20260609|482480100|KLAC|992|KLA CORPORATION COMMON STOCK|2108.06
20260609|48251W609|KKRT|10642|KKR & CO INC SUB NT(DE)|24.61
20260609|48253L205|KLXE|10250|KLX ENERGY SVCS HLDGS INC COM |2.97
20260609|48268K101|KT|6006|KT CORP ADS (EACH REP 1/2 OF A|18.47
20260609|482738101|KVHI|264|KVH INDUSTRIES INC|7.68
20260609|483007704|KALU|69|KAISER ALUMINUM CORP NEW|178.16
20260609|48344L305|KLGDF|117|KALO GOLD CORP COM NEW (CANADA|0.12
20260609|483497103|KALV|3198|KALVISTA PHARMACEUTICALS INC C|26.99
20260609|484602305|KAEPY|1872|Kansai Electric Power Inc Unsp|7.30
20260609|48553T106|BZ|51573|KANZHUN LTD SPONSORED ADS (CYM|13.63
20260609|486359201|KWHIY|1000|KAWASAKI HEAVY INDS LTD ADR|6.98
20260609|486364201|KAIKY|92|KAWASAKI KISEN KAISH LTD|16.76
20260609|48666K109|KBH|36|KB HOME|51.42
20260609|486917107|KEEL|958681|KEEL INFRASTRUCTURE CORP COM|5.66
20260609|48817R870|RUNN|1143|STRATEGIC TRUST RUNNING OAK EF|32.37
20260609|488401308|KMPB|258|KEMPER CORP DEL FXD RATE RESET|23.83
20260609|488445206|ZVRA|2906|ZEVRA THERAPEUTICS INC COM NEW|12.09
20260609|49177J102|KVUE|198944|KENVUE INC COM|17.55
20260609|492460100|KRYAY|311|KERRY GROUP PLC SPONSORED ADR |83.55
20260609|493026108|KEWL|71|KEWEENAW LND ASSN CTF INT|52.95
20260609|493267868|KEYPRK|4774|KEYCORP NEW DEP SHS REPSTG 1/4|20.10
20260609|493267876|KEYPRJ|228|KEYCORP NEW DEP SHS REPSTG 1/4|20.15
20260609|49387U103|KIKOY|295|Kikkoman Corp Unsponsored ADR |18.50
20260609|49427F108|KRC|25000|KILROY REALTY CORP|37.89
20260609|494368103|KMB|67597|KIMBERLY CLARK CORP|97.75
20260609|49457M205|NAKA|4745|NAKAMOTO INC COM NEW|4.68
20260609|495669103|KGBLY|113|KINGBOARD LAMINATES HLDGS LTD.|180.16
20260609|49639K101|KC|3604|KINGSOFT CLOUD HLDGS LTD ADR (|11.37
20260609|496402108|KGSPY|3183|Kingspan Group Plc Unsponsored|93.73
20260609|49726J108|KXIAY|8|KIOXIA HLDGS CORP ADR (JAPAN) |48.14
20260609|49752E106|KSMCF|6129|KIRKSTONE METALS CORP COM (CAN|0.21
20260609|49834M100|KLBAY|9234|KLABIN SA SPONS ADR REPRESENTI|6.58
20260609|499238202|USBC|16319|USBC, INC.|0.36
20260609|49926D109|KN|154|KNOWLES CORP COM STK|38.22
20260609|500081104|KDK|35646|KODIAK AI INC COM|6.44
20260609|50012A108|KGS|1463|KODIAK GAS SVCS INC COM|67.63
20260609|50012K106|KDKCF|7250|KODIAK COPPER CORP COM CL B (C|0.57
20260609|500255104|KSS|49930|KOHLS CORP|16.22
20260609|50048H101|KNYJY|21|Kone Oyj Unsponsored ADR repre|28.77
20260609|50049K301|EVHO|2|EVERCORE HLDGS INC COM PAR $|0.04
20260609|50050N103|KTB|495|KONTOOR BRANDS INC COM|72.25
20260609|500583836|KOOYF|29715|KOOTENAY SILVER INC COM PAR (C|1.02
20260609|500600101|KOPN|1997|KOPIN CORP|5.47
20260609|500631106|KEP|8990|KOREA ELEC PWR CP ADR(RP1/2SH |12.07
20260609|500643200|KFY|138|KORN FERRY|72.66
20260609|500767215|KPHO|13|KRANESHARES TR KRANESHARES DRA|23.10
20260609|500767223|KWIN|689|KRANESHARES TR WAHED ALTERNATI|25.59
20260609|500767280|KBAB|1786|KRANESHARES TR 2X LONG BABA DA|8.45
20260609|500767306|KWEB|116934|KRANESHARES TR CSI CHINA INTER|26.12
20260609|500767330|KPDD|17660|KRANESHARES TR 2X LONG PDD DAI|5.45
20260609|500767348|BUYO|129|KRANESHARES TR MAN BUYOUT BETA|31.37
20260609|500767355|KCSH|11|KRANESHARES TR SUSTAINABLE ULT|25.07
20260609|500767389|KSPY|13|KRANESHARES TR HEDGEYE HEDGED |28.78
20260609|500767413|KBUF|67026|KRANESHARES TR 90 KWEB DEFINED|26.70
20260609|500767579|KTEC|371|KRANESHARES TR KRANESHARES HAN|13.25
20260609|500767652|KMLM|218|KRANESHARES MOUNT LUCAS MANAGE|28.50
20260609|500767694|KSTR|164097|KRANESHARES TR SSE STAR MKT 50|23.07
20260609|500767736|IVOL|17|KRANESHARES TR QUADRATIC INT R|17.59
20260609|500767751|KOID|3097|KRANESHARES TR GLOBAL HUMANOID|41.41
20260609|500767835|KURE|6750|KRANESHARES TR MSCI ALL CHINA |14.59
20260609|500948104|LQID|1073|KURV ETF TR ENHANCED SHORT MAT|25.08
20260609|500948401|AMZP|1064|KURV ETF TR KURV YIELD PREM ST|27.03
20260609|500948609|GOOP|313|KURV ETF TR KURV YIELD PREM ST|41.89
20260609|500948708|MSFY|1229|KURV ETF T KURV YIELD PREM STR|18.55
20260609|500948831|KCOP|1666|KURV ETF TR COPPER & MNG ENHAN|23.65
20260609|500948872|KGLD|113|KURV ETF TR KURV GOLD ENHANCED|28.47
20260609|500948880|TSLP|206|KURV ETF TR KURV YIELD PREM ST|18.51
20260609|50101L106|DNUT|433|KRISPY KREME INC COM|3.70
20260609|501044101|KR|460|KROGER CO|62.96
20260609|501147102|KRYS|11|KRYSTAL BIOTECH INC COM (USA) |301.76
20260609|501173207|KUBTY|313|KUBOTA CORPORATION (ONE ADS RE|87.81
20260609|501187108|KHNGY|573|Kuehne & Nagel International A|48.11
20260609|50125G307|KULR|64900|KULR TECHNOLOGY GROUP INC COM |3.73
20260609|501506133|DFSCW|248|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260609|501556302|KYOAY|88714|KYOCERA CORP ADR (JAPAN)|22.68
20260609|50156R107|KYKOY|1376|KYOWA HAKKO KIRIN CO (JAPAN)|14.95
20260609|501590103|KYSEY|2444|Kyushu Electric Power Unsponso|11.12
20260609|50172T400|LRHC|3846|LA ROSA HLDGS CORP COM PAR $0.|1.02
20260609|50186A157|LGLRT|670|LGL GROUP INC SUBS RT|0.03
20260609|501976104|KYTX|293|KYVERNA THERAPEUTICS INC COM|7.71
20260609|50202M102|LI|43578|LI AUTO INC SPONSORED ADR|14.53
20260609|50208A102|SCD|21|LMP CAPITAL AND INCOME FUND IN|15.39
20260609|502117203|LRLCY|372511|L'OREAL CO ADR|87.25
20260609|50215C307|YHC|10153|LQR HSE INC COM PAR $0.0001 (N|0.90
20260609|502441306|LVMUY|410651|LVMH MOET HENNESSY LOUIS VUITT|111.14
20260609|504922105|LH|53|LABCORP HLDGS INC COM(NEW)|262.01
20260609|50684B103|LFLRF|95715|LAFLEUR MINERALS INC (CANADA) |0.26
20260609|50732M101|LGCXF|8211|LAHONTAN GOLD CORP NEW COM|0.25
20260609|511795106|LAKE|200|LAKELAND INDUSTRIES INC|9.41
20260609|51216F109|LSH|295|LAKESIDE HLDG LTD|0.62
20260609|51255A102|LABT|2728|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.64
20260609|514674308|LDSCY|25588|LAND SECS GROUP PLC (UK)|8.41
20260609|51654W101|LTRN|9909|LANTERN PHARMA INC|3.75
20260609|516544103|LNTH|4650|LANTHEUS HLDGS INC COM|100.01
20260609|51655R119|LNZAW|1134|LANZATECH GLOBAL INC WT EXP 01|0.02
20260609|51655R200|LNZA|1935|LANZATECH GLOBAL, INC. COMMON |7.26
20260609|51807Q100|LASE|683406|LASER PHOTONICS CORP COM (DE) |3.28
20260609|51817R205|LTM|4946|LATAM AIRLS GROUP S A SPONSORE|47.02
20260609|518416102|RODM|245|HARTFORD MULTIFACTOR DEVELOPED|40.80
20260609|518416508|ROSC|341|HARTFORD MULTIFACTOR SMALL CAP|53.15
20260609|518416839|HQGO|11|LATTICE STRATEGIES TR HARTFORD|64.51
20260609|518613203|LAUR|19237|LAUREATE ED INC COM|34.16
20260609|519322101|LMEFF|249|LAURION MINERALS EXPLORATION, |0.14
20260609|52110K103|JPY|50|LAZARD ACTIVE ETF TR JAPANESE |36.75
20260609|52110K202|THMZ|1501|LAZARD ACTIVE ETF TR EQUITY ME|32.88
20260609|52110K400|IDEQ|18908|LAZARD ACTIVE ETF TR INTL DYNA|34.50
20260609|52110K509|TEKY|191|LAZARD ACTIVE ETF TR NEXT GEN |44.43
20260609|52110K608|GLIX|1635|LAZARD ACTIVE ETF TR LISTED IN|27.34
20260609|52168R109|LRE|948|LEAD REAL ESTATE CO LTD ADR (J|1.23
20260609|52177H209|LBUYD|5|DATZ WORLD HLDGS CORP COM NEW |1.50
20260609|52187K200|CYPH|36961|CYPHERPUNK TECHNOLOGIES INC. C|0.71
20260609|523768406|LEE|1400|LEE ENTERPRISES INC NEW|10.68
20260609|52426X203|LEEEF|59436|LEEF BRANDS INC COM NEW (CANAD|0.16
20260609|52468L505|LVHI|48|FRANKLIN INTERNATIONAL LOW VOL|40.25
20260609|524682309|YLDE|316|LEGG MASON ETF INVT TR FRANKLI|54.82
20260609|52476L109|LGN|386|LEGENCE CORP CL A|85.04
20260609|52490G102|LEGN|111|LEGEND BIOTECH CORP SPONSORED |31.52
20260609|524937208|LPSIF|8470|LEGEND POWER SYSTEMS INC ORDIN|0.08
20260609|525330106|LFS|7302|LEIFRAS CO LTD ADS REPSTG ORD |1.97
20260609|52567D107|LMND|1271|LEMONADE INC COM (DE)|52.97
20260609|526107107|LII|81|LENNOX INTL INC|513.45
20260609|52634L108|LNSR|160|LENSAR INC|5.60
20260609|526346101|LNTCY|6284|LENS TECHNOLOGY CO LTD|13.95
20260609|526682109|LEFUF|174|LEONS FURNITURE LTD COM (CDA) |17.42
20260609|527064208|LESL|9815|LESLIES INC COM NEW|5.13
20260609|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260609|52886X107|LXEO|1824|LEXEO THERAPEUTICS INC COM|4.21
20260609|52989T102|LNNGY|26|Li Ning Company Limited Unspon|57.35
20260609|531229755|FWONK|23566|LIBERTY MEDIA CORP DEL COM LIB|86.87
20260609|531229771|FWONA|9807|LIBERTY MEDIA CORP DEL COM LIB|80.26
20260609|53123T305|LBSR|2000|LIBERTY STAR URANIUM & METALS |0.02
20260609|53155T108|VLTLF|4580|LIBERTYSTREAM INFRASTRUCTURE|0.80
20260609|531850105|LTGHY|874|LIFE HEALTHCARE GRP HOLDGS LTD|2.42
20260609|53216B104|LFMD|205|LIFEMD INC|5.02
20260609|532206109|LIF|1504|LIFE360, INC. COMMON STOCK|46.64
20260609|53222K205|LFVN|77996|LIFEVANTAGE CORPORATION COMMON|10.70
20260609|532275104|LWLG|141835|LIGHTWAVE LOGIC, INC|10.30
20260609|53229C107|LSPD|23174|LIGHTSPEED COMM INC SUB VTG SH|9.54
20260609|53229X101|LFTO|259|LIFTOFF MOBILE INC COM|27.01
20260609|53271X108|LIMN|155648|LIMINATUS PHARMA INC CL A (DE)|0.14
20260609|535555106|LNN|9|LINDSAY CORPORATION|113.09
20260609|53620U706|LGHL|94841|LION GROUP HLDG LTD ADR NEW 20|0.80
20260609|536216104|LOMLF|526|LION ONE METALS LTD|0.11
20260609|53632A300|LIQT|12460|LIQTECH INTL INC COM PAR $0.00|0.89
20260609|53635D202|LQDA|64338|LIQUIDIA CORPORATION COM (DE) |63.90
20260609|53656F151|TUG|26|LISTED FDS TR STF TACTICAL GRO|45.63
20260609|53656F169|TUGN|634|LISTED FDS TR STF TACTICAL GRO|27.40
20260609|53656F268|UMMA|927|LISTED FDS TR WAHED DOW JONES |37.24
20260609|53656F573|OVT|695|LISTED FDS TR OVERLAY SHS SHOR|21.81
20260609|53656F607|HLAL|261|LISTED FDS TR WAHED FTSE USA S|70.94
20260609|53656F789|BETZ|504|LISTED FDS TRROUNDHILL SPORTS |18.94
20260609|53656F805|OVL|563|LISTED FDS TR OVERLAY SHS LARG|56.29
20260609|53656F847|CCOR|5|LISTED FDS TR CORE ALTERNATIVE|25.44
20260609|53656F854|OVM|2418|LISTED FDS TR OVERLAY SHARES M|21.70
20260609|53656F870|OVF|726|LISTED FDS TR OVERLAY SHS FORE|31.15
20260609|53656G159|OEI|1846|LISTED FDS TR OPTIMIZED EQUITY|25.48
20260609|53656G175|TXXD|327|LISTED FDS TR 21 SHARES 2X LON|4.81
20260609|53656G233|HBTC|32|LISTED FDS TR FORTUNA HEDGED B|17.66
20260609|53656G282|WXET|131|LISTED FDS TR TEUCRIUM 2X DAIL|17.41
20260609|53656G357|YFYA|88|LISTED FDS TR YIELDS FOR YOU I|9.80
20260609|53656H678|TCAN|5222|LISTED FDS TR 21SHARES CANTON |27.15
20260609|53656H686|XBNB|285|LISTED FDS TR TEUCRIUM XETFS 2|22.41
20260609|53656H736|TXXH|1754|LISTED FDS TR 21 SHS 2X LONG H|52.13
20260609|53656H744|TKNS|1|LISTED FDS TR 21SHARES ACTIVE |21.26
20260609|53681J103|LAC|6580|LITHIUM AMERS CORP CDA COM (CA|4.56
20260609|53700T736|PCIG|4528|LITMAN GREGORY FDS TR POLEN CA|8.44
20260609|53700T751|BDVG|18290|LITMAN GREGORY FDS TR IMGP BER|14.31
20260609|53803X402|LOBPRA|569|LIVE OAK BANCSHARES INC DP SHS|25.15
20260609|53814X300|LVO|244|LIVEONE, INC. COM NEW|6.42
20260609|53815P108|RAMP|652|LIVERAMP HLDGS INC COM (DE)|37.49
20260609|539319301|LIXT|234|LIXTE BIOTECHNOLOGY HLDGS INC |6.65
20260609|53934A305|LXEH|60628|LIXIANG ED HLDG CO LTD SPONSOR|1.21
20260609|539439109|LYG|1647|LLOYDS BANKING GROUP PLC ADR|5.30
20260609|53946R106|LDI|24010|LOANDEPOT INC CL A|1.13
20260609|53946V206|LOBEF|4554|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260609|539481101|LBLCF|12|LOBLAW COMPANIES LTD|46.60
20260609|54020J200|SVTNF|31915|LODESTAR METALS CORP COM NEW (|0.06
20260609|541209102|LOGN|61|LOGANSPORT FINL CORP|33.08
20260609|54150E104|LOMA|13845|LOMA NEGRA CORP SPONSORED ADS |10.99
20260609|54338V101|LZAGY|926|Lonza Group Ag Zuerich Unspons|61.19
20260609|54570M116|LTRYW|300|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260609|54570M306|SEGG|428|SPORTS ENTMT GAMING GLOBAL COR|1.67
20260609|549498202|LCID|1741959|LUCID GROUP INC COM NEW|5.10
20260609|54975P201|LU|607|LUFAX HLDG LTD ADS REPSTG SHS |1.38
20260609|55003A207|LVLU|665|LULUS FASHION LOUNGE HLDGS INC|8.30
20260609|55024U109|LITE|1701|LUMENTUM HLGDS INC COM STK|895.40
20260609|550249106|LMRI|33943|LUMEXA IMAGING HLDGS INC COM|8.13
20260609|55025L207|LFTPRA|535|LUMENT FIN TR INC RED|18.71
20260609|550371108|LUGDF|15749|LUNDIN GOLD INC (CANADA)|55.96
20260609|550428106|LNRCF|2286|LUNR ROYALTIES CORP COM (CANAD|13.75
20260609|55087P104|LYFT|118982|LYFT INC CL A (DE)|14.02
20260609|551073307|LYSDY|14144|LYNAS RARE EARTHS LIMITED AMER|12.27
20260609|55261F849|MTBPRK|454|M&T BK CORP DEP SHS REPSTG 1/4|24.51
20260609|55261F872|MTBPRH|947|M & T BK CORP PERP NON CUM PFD|24.97
20260609|552690109|MDU|234|MDU RESOURCES GROUP INC|21.09
20260609|55272X805|MFAO|147|MFA FINL INC SR NT 09.000% 08/|25.16
20260609|552738106|MFM|93|ABERDEEN MUNICIPAL INCOME FUND|5.38
20260609|55286W108|MFSB|2826|MFS ACTIVE EXCHANGE TRADED FDS|24.82
20260609|55286W116|MIVL|14620|MFS ACTIVE EXCHANGE TRADED FDS|24.90
20260609|55286W124|BRSM|1873|MFS ACTIVE EXCHANGE TRD FDS TR|24.53
20260609|55286W207|MFSG|963|MFS ACTIVE EXCHANGE TRADED FDS|29.60
20260609|55286W306|MFSM|6051|MFS ACTIVE EXCHANGE TRADED FDS|25.11
20260609|55286W405|MFSI|5499|MFS ACTIVE EXCHANGE TRADED FDS|31.81
20260609|55286W504|MFSV|5695|MFS ACTIVE EXCHANGE TRADED FDS|27.82
20260609|55286W702|BRCE|366|MFS ACTIVE EXCH TRADED FDS TR |28.40
20260609|55286W801|BRIE|4441|MFS ACTIVE EXCH TRADED FDS TR |29.35
20260609|55286W884|BREE|53|MFS ACTIVE EXCH TRADED FDS TR |26.35
20260609|55293N109|MDA|1242|MDA SPACE LTD (CANADA)|38.81
20260609|552953101|MGM|52|MGM RESORTS INTERNATIONAL COM |47.26
20260609|553491101|MSADY|37|MS&AD INSURANCE GROUP HOLDINGS|27.80
20260609|55354G100|MSCI|70|MSCI INC COM STK (DE)|602.94
20260609|553859109|MVO|19137|MV OIL TRUST UNITS BENE INT|1.59
20260609|555927102|BILD|49|NOMURA ETF TRUST NOMURA GLOBAL|30.00
20260609|555927300|STAX|8586|NOMURA ETF TRUST NOMURA TAX-FR|25.41
20260609|555927508|EMEQ|3868|NOMURA ETF TRUST NOMURA FOCUSE|64.19
20260609|555927607|EXUS|653|NOMURA ETF TRUST NOMURA FOCUSE|27.11
20260609|555927862|FRWD|106453|NOMURA ETF TR TRANSFORMATIONAL|31.75
20260609|555927870|HTAX|9|NOMURA ETF TRUST NOMURA NATL H|24.76
20260609|555927888|LTAX|5|NOMURA ETF TR TAX-FREE USA ETF|25.10
20260609|55607P204|MQBKY|8528|MACQUARIE GROUP, LTD. SPONSORE|165.07
20260609|55658T105|MAIR|138656|MADISON AIR SOLUTIONS CORP CL |39.59
20260609|557437100|MCN|369|XAI MADISON EQUITY PREMIUM INC|5.82
20260609|55826T102|SPHR|452|SPHERE ENTERTAINMENT CO.|137.50
20260609|559222401|MGA|97|MAGNA INTL COM|66.67
20260609|56029Q408|MHNC|45|MAIDEN HLDGS NORTH AMERICA LTD|12.60
20260609|56035L104|MAIN|5294|MAIN STREET CAPITAL CORP COM S|51.37
20260609|560877300|MKTAY|567|MAKITA CORP SPONS ADR|34.45
20260609|56164V105|MANI|182|MAN ETF SER TR ACTIVE INCOME E|25.84
20260609|56167N183|KHPI|11160|MANAGED PORTOLIO SER KENSINGTO|25.78
20260609|56167R705|LST|2035|MANAGED PORTFOLIO SER LEUTHOLD|46.20
20260609|56167R820|KAMO|7325|MANAGED PORTFOLIO SER KENSINGT|24.71
20260609|56170L612|SWP|1143|MANAGER DIRECTED PORTFOLIOS SW|28.67
20260609|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|25.45
20260609|56170L695|VGSR|242|MANAGER DIRECTED PORTFOLIOS VE|11.18
20260609|56501R106|MFC|95|MANULIFE FINANCIAL CORP|38.89
20260609|56565P103|MPLT|7030|MAPLIGHT THERAPEUTICS INC COM |29.46
20260609|565788106|MARA|269521|MARA HOLDINGS, INC. COMMON STO|13.78
20260609|56624R108|MCHX|104|MARCHEX INC|1.53
20260609|570535104|MKL|421|MARKEL GROUP INC.|1795.99
20260609|57061T300|MWWC|953153|MARKETING WORLDWIDE CORP COM S|.
20260609|571903202|MAR|7324|MARRIOTT INT'L INC(NEW) CL A|391.42
20260609|573814308|MAURY|3815|Marui Group Co Ltd ADR (Japan)|33.54
20260609|57628N101|MAMO|14077|MASSIMO GROUP COMMON STOCK|0.98
20260609|576485205|MTDR|26558|MATADOR RES CO COM STK (TX)|55.31
20260609|577125743|MEMS|261|MATTHEWS ASIA FDS EMERGING MAR|30.09
20260609|577125792|MEMX|70|MATTHEWS ASIA FDS EMERGING MKT|46.77
20260609|577125826|MINV|127|MATTHEWS ASIA FDS ASIA INNOVAT|52.00
20260609|577130594|JPAN|116|MATTHEWS INTL FDS JAPAN ACTIVE|41.00
20260609|577130628|EMSF|2671|MATTHEWS INTL FDS EMERG.MKTS S|38.72
20260609|57776J100|MXL|59|MAXLINEAR, INC COMMON STOCK|79.27
20260609|57777K106|MXCT|12848|MAXCYTE INC|1.15
20260609|578473100|MAYS|42|MAYS J.W. INC|41.68
20260609|578605107|MEC|100|MAYVILLE ENGR CO INC|33.60
20260609|58046P108|MLMLF|101659|MCFARLANE LAKE MNG LTD NEW|0.17
20260609|580907103|MH|3263|MCGRAW HILL INC COM|11.91
20260609|583435409|STKH|1625|STEAKHOLDER FOODS LTD SPONSORE|1.08
20260609|583543202|SLNHP|425|SOLUNA HOLDINGS, INC 9.0% SR C|10.89
20260609|583543301|SLNH|171819|SOLUNA HOLDINGS INC COM NEW|1.37
20260609|58403T107|MEDH|50500|MEDX HLDGS INC|.
20260609|58450D104|MDIA|59|MEDIACO HLDG INC CL A (IN)|0.78
20260609|584507305|MDCE|1099472|MEDICAL CARE TECHNOLOGIES INC.|.
20260609|58463J304|MPT|249605|MEDICAL PROPERTIES TRUST INC|4.92
20260609|58471K202|MDCX|10356|MEDICUS PHARMA LTD COM NEW (CA|0.34
20260609|58490H107|MDNAF|23578|MEDICENNA THERAPEUTICS CORP|0.31
20260609|58506Q109|MEDP|244|MEDPACE HLDGS INC COM|457.90
20260609|58507V107|MDLN|78531|MEDLINE INC CL A|33.80
20260609|58510H103|MRM|2925|MEDIROM HEALTHCARE TECH INC SP|1.18
20260609|58533E103|MPNGY|4|MEITUAN AMERICAN DEPOSITARY RE|19.29
20260609|58547M109|MDEVY|674|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260609|58844R702|MBINN|2672|MERCHANTS BANCORP IND DEP SHS |20.79
20260609|58844R850|MBINL|1068|MERCHANTS BANCORP IND DEP SHS |24.97
20260609|588538108|MFGI|411|MERCHANTS FINANCIAL GROUP INC |38.45
20260609|589339209|MKKGY|1183|MERCK KGAA SPONSORED ADR (DEU)|31.64
20260609|590106100|MRLN|392191|MERLIN INC COM|7.89
20260609|59013G105|MPTYY|178|MERLIN PPTYS SOCIMI S A|35.18
20260609|590717401|MESO|3035|MESOBLAST LIMITED SPONSORED AD|13.80
20260609|59100N104|MTTAF|29|META CRITICAL MINERALS INC COM|0.16
20260609|59126M106|MMNGF|5928|METALLIC MINERALS CORP COM (CA|0.18
20260609|591322102|TMCR|680|METALS RTY CO INC COM (CAN)|11.50
20260609|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260609|59141L109|MPJPY|89260|METAPLANET INC ADR(JPN)|1.46
20260609|59156R504|METPRA|354|METLIFE INC PFD SERIES A FLOAT|21.81
20260609|59170V101|MTPVY|100|METROPOLE TELEVISION SA UNSPON|14.54
20260609|592672109|OUKPY|944|METSO OYJ AMERICAN DEPOSITARY |9.01
20260609|59490A100|MWC|173|MICWARE CO LTD ADS (JPN)|4.97
20260609|594918104|MSFT|47441|MICROSOFT CORP;COM USD0.000012|411.74
20260609|594960304|MVIS|752464|MICROVISION INC COM (WASH)|0.39
20260609|594972853|STRC|833|STRATEGY INC VARIABLE RATE SER|96.85
20260609|594972879|STRF|1203|STRATEGY INC 10.00% SERIES A P|94.50
20260609|595017104|MCHP|5|MICROCHIP TECHNOLOGY INC|91.37
20260609|59503A204|MBOT|2167|MICROBOT MED INC COM (ISR)|1.82
20260609|59516C106|MVST|67967|MICROVAST HLDGS INC (DE)|1.23
20260609|59738C108|MGCLY|81|MIDEA GROUP CO ADS(CHINA)|11.28
20260609|59935P209|MLSS|469|MILESTONE SCIENTIFIC INC (NEW)|0.38
20260609|59935V107|MIST|585|MILESTONE PHARMACEUTICALS INC |1.23
20260609|599784105|MILIF|65839|MILITARY METALS CORP (CANADA) |0.19
20260609|600544100|MLKN|2|MILLERKNOLL, INC. COMMON STOCK|14.52
20260609|600825202|MHIP|123|MILLIMAN FDS TR HEALTHCARE INF|19.89
20260609|601137102|MRP|42|MILLROSE PPTYS INC CL A|28.90
20260609|60250B106|MIMDF|10000|MIMEDIA HLDGS INC SUB VOTING S|0.14
20260609|60253E107|MMRGF|9168|MINAURUM SILVER INC COM (CANAD|0.20
20260609|60273M204|MHUBF|10251|MINEHUB TECHNOLOGIES INC COM N|0.48
20260609|603380205|NERV|1752|MINERVA NEUROSCIENCES INC COM |4.63
20260609|603693201|INKT|88|MINK THERAPEUTICS INC COM NEW |11.34
20260609|606844207|MMSMY|4660|MITSUI KINZOKU CO LTD AMERICAN|53.24
20260609|60687Y109|MFG|68900|MIZUHO FINL GRP INC SPON ADR R|9.59
20260609|60705V103|MOBI|2694|MOBIA MED INC COM|12.70
20260609|60741F104|MBLY|375|MOBILEYE GLOBAL INC CL A|9.69
20260609|60743G118|MOBXW|884|MOBIX LABS INC WT EXP 12/21/20|0.12
20260609|60743G209|MOBX|226373|MOBIX LABS INC COM CL A NEW (D|2.31
20260609|60855D408|MBRX|31396|MOLECULIN BIOTECH INC COM PAR |2.47
20260609|60879E408|MNTS|1231800|MOMENTUS INC CL A PAR $0.00001|12.22
20260609|60919T100|MONRY|27|MONCLER S.P.A. AMERICAN DEPOSI|62.84
20260609|609207105|MDLZ|61|MONDELEZ INTL INC;COM USD0.01 |61.60
20260609|60937P106|MDB|3|MONGODB INC|352.56
20260609|609839105|MPWR|725|MONOLITHIC POWER SYSTEMS, INC |1559.18
20260609|61022V107|MONOY|54|MONOTARO CO LTD OSAKA UNSPONSO|11.72
20260609|61023L207|MNPR|11|MONOPAR THERAPEUTICS INC COM|60.61
20260609|61174X109|MNST|1|MONSTER BEVERAGE CORP NEW|88.47
20260609|612160119|AIRJW|1622|AIRJOULE TECHNOLOGIES CORP WT |1.18
20260609|61218C103|MNTK|478|MONTAUK RENEWABLES INC (DE)|1.72
20260609|61692G109|MSBT|16646|MORGAN STANLEY BITCOIN TR MORG|18.16
20260609|61745C105|IIF|2|MRG STLY INDIA INVEST|21.11
20260609|617468103|CAF|52|MORGAN STANLEY CHINA A SH FD I|19.13
20260609|617477104|EDD|1418|MORGAN STANLEY EMERGING MKTS D|5.46
20260609|61762V606|MSPRK|802|MORGAN STANLEY|23.54
20260609|61762V838|MSPRQ|976|MORGAN STANLEY DEP SHS REPSTG |25.39
20260609|61769L841|MSSM|13|MORGAN STANLEY PATHWAY FDS SMA|58.40
20260609|61774A103|MSDL|15640|MORGAN STANLEY DIRECT LENDING |15.11
20260609|61774R106|CVIE|8126|MORGAN STANLEY ETF TR CALVERT |82.24
20260609|61774R700|EVSB|832|MORGAN STANLEY ETF TR EATON VA|50.78
20260609|61774R775|PEPS|83|MORGAN STANLEY ETF TR PARAMETR|31.72
20260609|61774R833|EVLN|123|MORGAN STANLEY ETF TR EATON VA|48.76
20260609|61774R866|PAPI|9473|MORGAN STANLEY ETF TR PARAMETR|26.47
20260609|61774R874|PHEQ|109|MORGAN STANLEY ETF TR PARAMETR|34.21
20260609|620071100|MPAA|2745|MOTORCAR PTS AMER INC|14.25
20260609|62548M209|CTEV|662|CLARITEV CORPORATION|27.07
20260609|626188106|MURGY|1905|Muenchener Rueckversicherungs-|10.29
20260609|626425102|MRAAY|46651|Murata Manufacturing Co Ltd Un|28.99
20260609|627333503|SDOT|116806|SADOT GROUP INC COM PAR $ NEW |20.53
20260609|62856X300|QCLS|5277|Q/C TECHNOLOGIES INC COM PAR $|3.78
20260609|62857J201|MYO|53520|MYOMO INC COM NEW(DE)|1.28
20260609|62857Y109|MYRUF|1344|MYRIAD URANIUM CORP COM (CANAD|0.30
20260609|62913M107|NGL|243|NGL ENERGY PARTNERS LP|15.88
20260609|62914V106|NIO|33372|NIO INC ADS|5.45
20260609|630079101|SLSN|80|SOLESENCE INC COM|1.20
20260609|63009J107|NBTX|10|NANOBIOTIX S A SPONSORED ADS|35.88
20260609|63010H108|NNE|16495|NANO NUCLEAR ENERGY INC. COMMO|25.85
20260609|632307104|NTRA|104|NATERA INC COM|213.47
20260609|632347100|NATH|701|NATHANS FAMOUS INC|102.29
20260609|637432105|NRUC|522|NATIONAL RURAL UTILS COOP FIN |23.35
20260609|63861X103|NRYCF|5224|NATIONS RTY CORP (CANADA)|0.72
20260609|63873X307|GQI|2258|NATIXIS ETF TR GATEWAY QUALITY|58.28
20260609|63875W406|LSGR|2949|NATIXIS ETF TR II LOOMIS SAYLE|43.75
20260609|63888P406|NHTC|34|NATURAL HEALTH TRENDS CORP|2.29
20260609|63903R106|NWGL|164574|CL WORKSHOP GROUP LTD SPONSORE|0.75
20260609|63903X103|GASNY|49840|NATURGY ENERGY GROUP (SPAIN)|6.68
20260609|639057207|NWG|3489|NATWEST GROUP PLC SPONSORED AD|15.91
20260609|63906L106|BADVF|12245|NAUGHTY VENTURES CORP COM (CAN|0.09
20260609|63911H405|KITT|41631|NAUTICUS ROBOTICS, INC. COM PA|1.61
20260609|63975K104|NDBKY|40700|NEDBANK GROUP LTD SPONSORED AD|15.58
20260609|640268306|NKTR|550|NEKTAR THERAPEUTICS|56.62
20260609|64064Y104|NTMFF|1500|NEOTECH METALS CORP|0.20
20260609|640655114|NEOVW|498|NEOVOLTA INC WT EXP 04/01/27|0.93
20260609|64081V109|NRDY|5939|NERDY INC CL A (DE)|0.81
20260609|64082X203|NGEN|5179|NERVGEN PHARMA CORP COM (CANAD|1.82
20260609|64104Y106|NTOIY|5062|NESTE OYJ AMERICAN DEPOSITARY |16.76
20260609|641069406|NSRGY|500|NESTLE S.A.SPON ADR(REP REG SH|95.75
20260609|64110D104|NTAP|104|NETAPP INC COM STK (DE)|170.31
20260609|64110L106|NFLX|721|NETFLIX COM INC|82.64
20260609|64110W102|NTES|135|NETEASE INC ADS (CYM)|118.70
20260609|64115T104|NTCT|41805|NETSCOUT SYSTEMS INC|40.66
20260609|64118P109|NLST|42|NETLIST, INC. COM STK|2.95
20260609|64119N608|NTSK|1298|NETSKOPE INC CL A|9.43
20260609|64119V303|NTST|208|NETSTREIT CORP (MD)|19.97
20260609|64128C106|NHS|2031|NEUBERGER HIGH YID STRATEGIES |6.33
20260609|64131A105|STIM|303|NEURONETICS INC COM|1.28
20260609|64132R503|MTVA|93078|METAVIA INC. COM PAR $0.001 NE|2.22
20260609|64133Q108|NBXG|23|NEUBERGER NEXT GENERATION CONN|15.89
20260609|64135A101|NBET|243|NEUBERGER BERMAN ETF TR|39.98
20260609|64135A408|NBCM|14491|NEUBERGER BERMAN ETF TR NEUBER|28.48
20260609|64135A788|NEMD|10|NEUBERGER BERMAN ETF TR NEUBER|52.77
20260609|64135A887|NBSD|8066|NEUBERGER BERMAN ETF TR NEUBER|50.60
20260609|643611106|GBR|6765|NEW CONCEPT ENERGY INC (DE)|0.73
20260609|644393100|NFE|382002|NEW FORTRESS ENERGY INC. CLASS|0.52
20260609|644462202|NGCG|1|NEW GENERATION CONSUMER GROUP |.
20260609|64550A115|HOVRW|1677|NEW HORIZON AIRCRAFT LTD WT EX|0.45
20260609|647551100|NMFC|17298|NEW MTN FIN CORP COM (DE)|7.79
20260609|647551308|NMFCZ|1656|NEW MTN FIN CORP 8.25% NT DUE |25.48
20260609|64828T706|RITMPRD|1849|RITHM CAPITAL CORP 7.00%FIX.RA|24.96
20260609|64828T888|RITMPRF|1634|RITHM CAP CORP RESET RED PFD S|24.32
20260609|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260609|649445202|FLGPRA|271|FLAGSTAR BANK, N.A DEP SHS REP|22.58
20260609|649604824|ADAMG|515|ADAMAS TRUST, INC. 9.125% SENI|25.34
20260609|649604865|ADAML|490|ADAMAS TR,INC. 6.875% SERIES F|24.10
20260609|65249B208|NWS|1524|NEWS CORP NEW CL B COM STK (DE|31.03
20260609|65250K105|NMAX|65|NEWSMAX INC CL B COM|8.89
20260609|652526807|NEWTI|5|NEWTEKONE INC SR NT|25.25
20260609|652526872|NEWTH|139|NEWTEKONE INC SR NT FXD 8.625%|25.20
20260609|652937103|NEXCF|2374|NEXTECH3D AI CORP COM (CANADA)|0.10
20260609|652941105|NXXT|254222|NEXTNRG INC COM|0.59
20260609|65339F663|NEEPRS|18742|NEXTERA ENERGY INC CORPORATE U|52.07
20260609|65339K837|NEEPRU|285|NEXTERA ENERGY CAP HLDGS INC G|24.61
20260609|65340G304|NXDTPRA|67|NEXPOINT DIVERSIFIED REAL ESTA|13.23
20260609|65342V101|NREF|7661|NEXPOINT REAL ESTATE FIN INC (|15.65
20260609|65344E107|NXGL|3|NEXGEL INC COM (DE)|0.55
20260609|65345B201|NXL|549|NEXALIN TECHNOLOGY INC COM NEW|0.50
20260609|65345V108|NXGCF|5840|NEXGOLD MNG CORP (CANADA)|0.90
20260609|653656108|NICE|159|NICE LTD SPONSORED ADR|91.35
20260609|65366E100|NIABY|595|NIBE INDUSTRIER AB|3.98
20260609|65405R302|NICM|55|NICOLA MNG INC ADR (CAN)|6.44
20260609|65412C108|NHNKY|728|NIHON KOHDEN UNSPONSORED ADR (|8.76
20260609|65441V200|NINE|59270|NINE ENERGY SVC INC COM NEW|10.21
20260609|654445303|NTDOY|9264|NINTENDO CO LTD SPON ADR -NEW-|12.23
20260609|654484609|NB|38311|NIOCORP DEVS LTD COM NEW (CANA|4.99
20260609|654503101|NIPG|3878|NIP GROUP INC. SPONSORED ADS (|0.41
20260609|654624105|NTTYY|6|NTT, INC. AMERICAN DEPOSITARY |22.94
20260609|654802206|NDEKY|17|NITTO DENKO CORP ADR|18.85
20260609|65506N200|NLPXF|4462|NOBLE MINERAL EXPL INC NEW COM|0.04
20260609|65510H108|NBLXF|67395|NOBLE PLAINS URANIUM CORP COM |0.07
20260609|655186500|NCRA|13591245|NOCERA INC COM PAR $0.001|0.13
20260609|655187110|ACONW|938|ACLARION INC WT EXP|0.03
20260609|65531Y106|NOMA|389|NOMADAR CORP COM CL A|3.67
20260609|65535H208|NMR|28825|NOMURA HLDGS ADS ( 1 SH COM)|8.58
20260609|65538C206|NRILY|23|NOMURA RESH INST LTD ADR NEW(J|29.54
20260609|65540B303|NDLS|800|NOODLES & CO CL A COM STK NEW |12.70
20260609|65542K103|NRVTF|484728|NORAM LITHIUM CORP COM (CAN)|0.09
20260609|655572105|NRXXY|185|NORDEX SE ADR (DEU)|24.19
20260609|65558V209|CCWOF|20439|NORD PRECIOUS METALS MNG INC C|0.12
20260609|655844108|NSC|716|NORFOLK SOUTHERN CORP|309.93
20260609|656553104|NSYS|441|NORTECH SYS INC|16.30
20260609|656811106|NOA|91|NORTH AMERN CONSTR GROUP LTD C|14.01
20260609|659310106|NRT|210|NORTH EUROPEAN OIL UBI|7.62
20260609|664121100|NECB|139|NORTHEAST CMNTY BANCORP INC MD|25.00
20260609|664925823|WSDB|534|NORTHERN LTS FD TR II WEITZ SH|24.92
20260609|664925864|PRMR|1631|NORTHERN LTS FD TR II PEAKSHAR|26.87
20260609|664925880|WCPB|3987|NORTHERN LTS FD TR II WEITZ CO|25.18
20260609|66510M204|NAK|13315|NORTHERN DYNASTY MINERALS LTD |1.97
20260609|66516K301|NOEQ|15|NORTHERN FDS NORTHERN TR US EQ|28.42
20260609|665162129|TIPC|26|NORTHERN FDS NORTHERN TR 2045 |98.85
20260609|665162145|TIPA|542|NORTHERN FDS NORTHERN TR 2030 |100.27
20260609|665162160|MUNC|21|NORTHERN FDS NORTHERN TR 2045 |102.39
20260609|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.85
20260609|66537J408|NSI|619|NORTHERN LTS FD TR IV NATIONAL|37.34
20260609|66537J507|BAMD|1|NORTHERN LTS FD TR IV BROOKSTO|32.07
20260609|66537J705|BAMV|964|NORTHERN LTS FD TR IV BROOKSTO|35.11
20260609|66537J796|PTL|742|NORTHERN LTS FD TR IV INSPIRE |279.77
20260609|66537J804|BAMB|407|NORTHERN LTS FD TR IV BROOKSTO|25.80
20260609|66537J812|MVFG|5963|NORTHERN LTS FD TR IV MONARCH |34.23
20260609|66537J820|MVFD|1201|NORTHERN LTS FD TR IV MONARCH |30.34
20260609|66537J838|MSSS|7394|NORTHERN LTS FD TR IV MONARCH |34.05
20260609|66538D301|NLRCF|44|NORTHERN LTS RES COR (CANADA) |0.09
20260609|66538F140|PSTR|566|NORTHERN LTS FD TR II PEAKSHAR|30.79
20260609|66538H179|BUYW|10582|NORTHERN LTS FD TR IV MAIN BUY|14.42
20260609|66538H187|FDLS|529|NORTHERN LTS FD TR IV INSPIRE |40.03
20260609|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.11
20260609|66538H369|GLRY|1299|NORTHERN LIGHTS FUND TRUST IV |40.83
20260609|66538H393|RISN|545|NORTHERN LTS FD TR IV INSPIRE |30.81
20260609|66538H419|WWJD|1708|NORTHERN LTS FD TR IV INSPIRE |38.42
20260609|66538H534|BIBL|605|NORTHERN LTS FD TR IV INSPIRE |54.38
20260609|66538H641|ISMD|10870|NORTHERN LTS FD TR IV|46.89
20260609|66538J258|DFTT|10|NORTHERN LTS FD TR DF TACTICAL|30.37
20260609|66538J282|DUKZ|6525|NORTHERN LTS FD TR OCEAN PK DI|25.33
20260609|66538J290|DUKH|255|NORTHERN LTS FD TR|23.86
20260609|66538J720|MRSK|583|TOEWS AGILITY SHARES MANAGED R|37.94
20260609|66538J738|THY|3867|TOEWS AGILITY SHARES DYNAMIC T|21.82
20260609|66538R540|CPAI|1332|NORTHERN LTS FD TR III COUNTER|49.63
20260609|66538R722|HYTR|122|NORTHERN LTS FD TR III CP HIGH|21.36
20260609|665531307|NOG|318|NORTHERN OIL AND GAS, INC. COM|21.51
20260609|666807102|NOC|144|NORTHROP GRUMMAN CP (HLDG CO) |540.81
20260609|66737P600|NWBO|95605|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260609|66979P300|XMAX|57264|XMAX INC COM PAR $|8.59
20260609|66979W842|NMG|9829|NOUVEAU MONDE GRAPHITE INC|1.51
20260609|66981J102|MNSO|3245|MINISO GROUP HLDG LTD SPONSORE|13.10
20260609|66987E206|NG|42333|NOVAGOLD RESOURCES INC(NEW)(BR|7.22
20260609|66987P508|SDEV|20068|STABLECOIN DEVELOPMENT CORPORA|1.16
20260609|66987V109|NVS|243|NOVARTIS AG ADS(1 REG SH)|146.42
20260609|67000B104|NOVT|867|NOVANTA INC COM|164.34
20260609|670100205|NVO|72382|NOVO NORDISK ADS (1 ORD SH)|41.02
20260609|67021W400|BURU|2236116|NUBURU INC COM PAR $0.0001|0.16
20260609|67054R203|DFNS|417|T3 DEFENSE INC. COMMON STOCK|0.29
20260609|67061T101|NIM|2897|NUVEEN SELCT MATURTIES MUNI FD|9.21
20260609|67062F100|NXP|2481|NUVEEN SELCT TX FR INCM PT SBI|14.09
20260609|67062J102|NMI|477|NUVEEN MUNICIPAL INCOME FUND|10.91
20260609|67062M105|NNY|3223|NUVEEN N Y MUNI VALUE FUND|8.60
20260609|670651108|NKX|4911|NUVEEN CALIF AMT FREE QUALITY |12.53
20260609|670656107|NRK|9042|NUVEEN NEW YORK AMT-FREE QUALI|10.51
20260609|670657105|NEA|130812|NUVEEN AMT-FREE QUALITY|11.42
20260609|67066G104|NVDA|430|NVIDIA CORP|208.64
20260609|67066Y105|NAC|4802|NUVEEN CALIFORNIA QUALITY MUNI|12.02
20260609|670682103|NMZ|2|NUVEEN MUNICIPAL HIGH INCOME O|10.18
20260609|670693548|NGIF|1042|NUVEEN INVT FDS INC GLOBAL INF|12.57
20260609|670695105|NUW|5881|NUVEEN AMT-FREE MUNICIPAL VALU|13.96
20260609|67070X101|NZF|99026|NUVEEN MUN CR INCOME FD COM (M|12.52
20260609|670703107|NUVL|15|NUVALENT INC CL A (DE)|88.49
20260609|67071L106|NVG|5000|NUVEEN AMT-FREE MUN CR INCOME |12.51
20260609|670713635|NUDG|2|NUVEEN INVT TR II DIVID GROWTH|61.62
20260609|67074C103|NBB|1880|NUVEEN TAXABLE MUNICIPAL INCOM|15.62
20260609|670750108|NMAI|847|NUVEEN MULTI-ASSET INCOME FD C|13.66
20260609|67077M108|NTR|825|NUTRIEN LTD COM SHS (CAD)|67.28
20260609|67079U306|NUTX|835|NUTEX HEALTH INC COM NO PAR|134.41
20260609|67079Y407|NVVE|27624|NUVVE HOLDING CORP. COM PAR $0|0.33
20260609|67080D103|NPCT|29|NUVEEN CORE PLUS IMPACT FD COM|9.82
20260609|67080N101|NUVB|17234|NUVATION BIO INC CL A (DE)|4.80
20260609|67080R102|NPFD|1|NUVEEN VAR RATE PFD & INCOME F|18.76
20260609|670875509|OMVKY|8163|OMV AG SPONS ADR-NEW|17.92
20260609|67092M208|NTRB|70|NUTRIBAND INC COM NEW|3.50
20260609|67092P102|NUAG|521|NUVEEN ENHANCED YIELD U.S. AGG|20.85
20260609|67092P201|NULG|2647|NUVEEN ESG LARGE-CAP GROWTH ET|110.90
20260609|67092P607|NUSC|1214|NUVEEN ESG SMALL-CAP ETF|49.76
20260609|67092P680|NHYB|15|NUSHARES ETF TR NUVEEN HIGH YI|24.63
20260609|67092P698|NSCI|631|NUSHARES ETF TR NUVEEN SECURIT|25.13
20260609|67092P706|NURE|278|NUVEEN SHORT-TERM REIT ETF|31.54
20260609|67092P714|NUMI|953|NUSHARES ETF TR NUVEEN MUN INC|25.12
20260609|67092P722|NHYM|1368|NUSHARES ETF TR NUVEEN HIGH YI|25.07
20260609|67092P730|NCLO|496|NUSHARES ETF TR NUVEEN AA-BBB |25.04
20260609|67092P763|NCPB|2|NUSHARES ETF TR NUVEEN CORE PL|24.77
20260609|67092P805|NUDM|14|NUVEEN ESG INTERNATIONAL DEVEL|38.46
20260609|67092P870|NUBD|6528|NUVEEN ESG U.S. AGGREGATE BOND|21.94
20260609|67092P888|NUEM|3579|NUVEEN ESG EMERGING MARKETS EQ|40.52
20260609|670928100|NUV|16826|NUVEEN MUNICIPAL VALUE FUND|9.05
20260609|67103X102|OFG|404|OFG BANCORP COM|46.43
20260609|671044105|OSIS|81|OSI SYSTEMS INC COM STK (DE)|210.49
20260609|67109R109|OPBK|110|OP BANCORP COM|14.15
20260609|67111Q107|OCCI|7653|OFS CR CO INC COM (DE)|3.27
20260609|67113Y702|NUWE|3743279|NUWELLIS INC COM PAR $0.0001 N|0.15
20260609|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260609|67122G106|QSOL|249|NVESCO GALAXY SOLANA ETF COM|6.80
20260609|674001300|OAKPRA|122|BROOKFIELD OAKTREE HOLDINGS, L|21.10
20260609|67421J207|OTLY|200|OATLY GROUP AB SPONSORED ADS N|8.23
20260609|674388103|OBICY|951|OBIC CO LTD ADS (JPN)|12.49
20260609|674434303|TWAV|153260|TAOWEAVE, INC. COM STK (DE)|1.56
20260609|674599105|OXY|3857|OCCIDENTAL PETROLEUM CORP|57.48
20260609|675222400|OGC|5402|OCEANAGOLD CORP COM NEW (CANAD|26.15
20260609|675234108|OCFC|174|OCEANFIRST FINC'L CORP|17.98
20260609|676118201|OMEX|1309|ODYSSEY MARINE EXPL INC COM NE|0.96
20260609|67612C102|ODYY|7741|ODYSSEY HEALTH, INC. COMMON ST|.
20260609|67623L505|OPADZZZZ|59465|OFFERPAD SOLUTIONS INC CL A PA|5.40
20260609|677719106|OVBC|120|OHIO VALLEY BANC CORP|48.36
20260609|679295105|OKTA|6711|OKTA INC CL A (DE)|116.85
20260609|68003D204|ONBPP|3438|OLD NATL BANCORP IND|24.77
20260609|68003D303|ONBPO|26|OLD NATL BANCORP IND NEW DEPO |24.92
20260609|68163W208|OLYMY|29812|OLYMPUS CORP ADR (JAPAN)|11.37
20260609|68190A203|EEE|15|CYBER HORNET TR CYBER HORNET S|19.84
20260609|68190A302|SSS|5|CYBER HORNET TR CYBER HORNET S|19.44
20260609|68190A401|XXX|11|CYBER HORNET TR CYBER HORNET S|20.07
20260609|681919106|OMC|1808|OMNICOM GROUP INC|75.07
20260609|682143102|OMER|71801|OMEROS CORPORATION COM STK|9.85
20260609|68218J103|OABI|944|OMNIAB INC COM|2.28
20260609|682189105|ON|1213|ON SEMICONDUCTOR CORP|120.90
20260609|68236V401|FRMM|21072|FORUM MARKETS, INCORPORATED CO|5.31
20260609|68237F108|OFRM|57105|ONCE UPON A FARM PBC COM|15.15
20260609|68237Q401|ONCO|28577|ONCONETIX INC COM PAR $0.00001|1.01
20260609|68237V103|ONCY|181657|ONCOLYTICS BIOTECH INC NEV COM|0.84
20260609|68270C111|ONMDW|1|ONEMEDNET CORP RED WT EXP 11/0|0.03
20260609|683373401|OTRKQ|1|ONTRAK INC COM COM PAR $0.0001|.
20260609|683476808|OPWEF|150|OPAWICA EXPLS INC (CANADA)|0.08
20260609|683712137|OPENL|874|OPENDOOR TECHNOLOGIES INC|0.23
20260609|683712145|OPENZ|22|OPENDOOR TECHNOLOGIES INC|0.23
20260609|683715106|OTEX|3436|OPEN TEXT CORP|22.52
20260609|683827208|OCC|21677|OPTICAL CABLE CORP COM NEW|19.00
20260609|68386H103|OPFI|1501|OPPFI INC COM|7.84
20260609|68401U204|OPRX|1243|OPTIMIZERX CORP COM NEW|5.05
20260609|68403P203|ORMP|1747|ORAMED PHARMACEUTICALS INC. NE|3.64
20260609|68405H308|OPTH|3936|OPTIMI HEALTH CORP COM NEW (CA|5.16
20260609|684060106|ORANY|3318|ORANGE SPONSORED ADR|20.53
20260609|68557F118|NXPLW|2143|NEXTPLAT CORP WARRANTS 06/02/2|.
20260609|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260609|68571X301|ORC|713|ORCHID ISLAND CAPITAL INC COM |6.45
20260609|685768103|ORGEF|1500|OREGEN ENERGY CORP COM (CANADA|0.06
20260609|68621F102|ORGO|997|ORGANOGENESIS HLDGS INC CLASS |2.38
20260609|68622D205|ORGN|9991|ORIGIN MATLS INC COM NEW (DE) |1.28
20260609|68622E203|BARK|34850|BARK INC COM NEW|9.56
20260609|686228404|OCLN|141344|ORIGINCLEAR INC COM PAR $0.001|.
20260609|68634K106|ORLA|13880|ORLA MNG LTD NEW (CANADA)|10.85
20260609|68666U105|ORLNY|297|ORLEN S A ADR (POL)|22.10
20260609|686688102|ORA|2|ORMAT TECHNOLOGIES INC|136.47
20260609|68752L100|KIDS|99|ORTHOPEDIATRICS CORP COM|18.23
20260609|68752M108|OFIX|1|ORTHOFIX MED INC|9.69
20260609|687604108|ORKA|82632|ORUKA THERAPEUTICS INC COM|64.06
20260609|687739102|OSGSY|195|Osaka Gas Co Ltd Unsponsored A|69.36
20260609|68828E809|ODV|2|OSISKO DEV CORP COM NEW(CAN)|2.47
20260609|68989M202|OUST|143|OUSTER INC COM NEW|40.88
20260609|69007J304|OUT|605|OUTFRONT MEDIA INC COM STK COM|30.59
20260609|69012T305|OTLK|127692|OUTLOOK THERAPEUTICS INC COM P|0.72
20260609|690370101|BBBY|604|BED BATH & BEYOND, INC|5.48
20260609|69121K104|OBDC|971|BLUE OWL CAPITAL CORPORATION|10.98
20260609|691543706|OXLCL|183|OXFORD LANE CAP CORP (MD) DTD |24.60
20260609|691543839|OXLCM|1179|OXFORD LANE CAP CORP TERM PFD |25.20
20260609|691543847|OXLC|6057|OXFORD LANE CAP CORP COM NEW|9.54
20260609|69181V107|OXSQ|7868|OXFORD SQUARE CAPITAL CORP COM|1.34
20260609|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.45
20260609|69341F109|PSZKY|398200|POWSZECHNA KASA OSZCZEDNOSCI B|26.73
20260609|69344A701|PAB|2|PGIM ETF TR ACTIVE AGGREGATE B|41.88
20260609|69344A727|AAAD|411|PGIM ETF TR PGIM AAA CLO AGGRE|49.78
20260609|69344A776|PMIO|1173|PGIM ETF TR MUN INCOME OPPORTU|51.02
20260609|69344A784|PSH|491|PGIM ETF TR SHORT DURATION HIG|49.83
20260609|69344A800|PTRB|1281|PGIM ETF TR TOTAL RETURN BD ET|41.24
20260609|69344A834|PAAA|2243|PGIM ETF TR AAA CLO ETF|51.36
20260609|69344A859|PBL|2603|PGIM ETF TR|32.85
20260609|69344A867|PJFV|2208|PGIM ETF TR JENNISON FOCUSED V|94.87
20260609|69344A883|PFRL|257|PGIM ETF TR FLTG RATE INCOME E|49.44
20260609|69346H100|ISD|191|PGIM HIGH YIELD BOND FUND, INC|12.83
20260609|693483109|PKX|12800|POSCO HOLDINGS INC SPON ADR RE|60.82
20260609|69351T866|PPLC|149|PPL CORP CORPORATE UNIT|47.97
20260609|69355J104|SDHY|3351|PGIM SHORT DURATION HIGH YIELD|16.05
20260609|69355M107|PDO|104|PIMCO DYNAMIC INCOME|13.09
20260609|69367U105|PPERY|17425|PT BANK MANDIRI PERSERO TBK UN|8.31
20260609|69368G105|PBCRY|6570|PT BANK CENTRAL ASIA TBK UNSPO|6.65
20260609|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|4.00
20260609|69369P104|PKCPY|700|PT AKR CORPORINDO TBK ADR (IND|1.83
20260609|69374H162|PSAI|36|PACER FDS TR PACER S&P 500 3AI|27.07
20260609|69374H170|QFRD|26|PACER FDS TR PACER S&P 500 QUA|27.61
20260609|69374H196|INDQ|75|PACER FDS TR ACTIVEALPHA INDIA|26.03
20260609|69374H212|MCOW|4|PACER FDS TR S&P MIDCAP 400 QU|20.80
20260609|69374H246|QQWZ|713|PACER FDS TR PACER CASH COWZ 1|28.57
20260609|69374H279|MILK|1034|PACER FDS TR|24.44
20260609|69374H295|GLBL|108|PACER FDS TR MSCI WORLD IND AD|27.61
20260609|69374H311|PATN|3950|PACER FDS TR NASDAQ INTL PATEN|35.61
20260609|69374H352|CAFG|319|PACER FDS TR US SM CAP CASH CO|31.62
20260609|69374H386|TRFK|1018|PACER FDS TR|99.19
20260609|69374H410|BULD|101|PACER FDS TR BLUESTAR ENGINEER|33.81
20260609|69374H568|PSFF|3973|PACER FDS TR SWAN SOS FD OF FD|34.05
20260609|69374H576|PSFD|198|PACER SWAN SOS FLEX (JANUARY) |39.51
20260609|69374H584|PSCX|1148|PACER FDS TR SWAN SOS CONSERVA|32.42
20260609|69374H634|USAI|1175|PACER FDS TR PACER AMERICAN EN|45.76
20260609|69374H709|GCOW|2001|PACER FDS TR GLOBAL CASH COWS |45.08
20260609|69374H717|ALTL|1|PACER LUNT LARGE CAP ALTENATOR|47.95
20260609|69374H741|SRVR|1312|PACER DATA & INFRASTRUCTURE RE|33.51
20260609|69374H766|INDS|47|PACER INDUSTRIAL REAL ESTATE E|39.42
20260609|69374H865|ECOW|500|PACER FDS TR EMERGING MARKETS |26.57
20260609|69374H873|ICOW|8649|PACER FDS TR DEVEL MRKTS INTL |43.95
20260609|69374H881|COWZ|92|PACER FDS TR US CASH COWS 100 |63.72
20260609|69380Q107|PACS|3|PACS GROUP INC COM|35.07
20260609|69384J307|MMAY|932|PACER FDS TR SWAN SOS MODERATE|32.44
20260609|69420N106|JANP|103|PGIM ROCK ETF TR PGIM S&P 500 |34.46
20260609|69420N502|MRCP|78|PGIM ROCK ETF TR PGIM S&P 500 |34.10
20260609|69420N510|PBQQ|1256|PGIM ROCK ETF TR LADDERED NASD|31.24
20260609|69420N528|PQOC|2|PGIM ROCK ETF TR NASDAQ-100 BU|30.94
20260609|69420N536|PQJL|500|PGIM ROCK ETF TR NASDAQ-100 BU|31.04
20260609|69420N544|PQAP|719|PGIM ROCK ETF TR NASDAQ-100 BU|31.78
20260609|69420N601|PBMR|25|PGIM ROCK ETF TR PGIM S&P 500 |31.89
20260609|69420N635|PMJN|431|PGIM ROCK ETF TR S&P 500 MAX B|26.61
20260609|69420N643|PMMY|83|PGIM ROCK ETF TR PGIM S&P 500 |26.71
20260609|69420N692|PBFR|1768|PGIM ROCK ETF TR PGIM LADDERED|30.41
20260609|69420N718|BUFP|3733|PGIM ROCK ETF TR PGIM LADDERED|31.79
20260609|69420N775|PBOC|131|PGIM ROCK ETF TR PGIM S&P 500 |30.41
20260609|69420N833|PBJL|107|PGIM ROCK ETF TR PGIM S&P 500 |31.12
20260609|69420N858|PBJN|11415|PGIM ROCK ETF TR PGIM S&P 500 |30.62
20260609|69420N866|JUNP|3959|PGIM ROCK ETF TR PGIM S&P 500 |31.37
20260609|69420N882|MAYP|210|PGIM ROCK ETF TR PGIM S&P 500 |32.16
20260609|694308305|PCGPRB|63|PACIFIC GAS&ELEC 5.50% PFD|20.10
20260609|694308503|PCGPRD|31|PACIFIC G&E 5% RED 1ST PFD|18.36
20260609|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|18.55
20260609|69702V107|PSBD|10463|PALMER SQUARE CAP BDC INC COM(|10.63
20260609|697435105|PANW|6203|PALO ALTO NETWORKS, INC|266.33
20260609|697660207|PAM|298|PAMPA ENERGIA S.A. (AR)|82.47
20260609|697900108|PAAS|305|PAN AMERICAN SILVER CORP|47.28
20260609|69806A108|PGZFF|6898|PAN GLOBAL RES INC (CANADA)|0.15
20260609|69807K105|DQJCY|394|PAN PAC INTL HLDGS CORP ADR (J|10.43
20260609|698813102|PZZA|1597|PAPA JOHNS INTL INC|31.65
20260609|69932A204|PSKY|55|PARAMOUNT SKYDANCE CORP CL B|10.39
20260609|701769606|PRVS|773|PARNASSUS INCOME TR VALUE SELE|31.03
20260609|70212Y102|PBKX|185|PARTNERS BANK CALIFORNIA COMMO|16.50
20260609|70261F111|KTTAW|749|PASITHEA THERAPEUTICS CORP WT |.
20260609|702712209|PASG|7|PASSAGE BIO INC COM NEW|5.47
20260609|703343103|PATK|75|PATRICK INDUSTRIES INC|85.07
20260609|70337F103|PGOL|716|PATRIOT GOLD CORP|0.06
20260609|70339W104|PTRN|22159|PATTERN GROUP INC COM SER A|19.75
20260609|704223387|BLDX|166|IMPAX FUNDS SERIES TRUST I IMP|25.90
20260609|704551100|BTU|151|PEABODY ENERGY CORP NEW COM PA|28.19
20260609|70465T107|PDSB|5415|PDS BIOTECHNOLOGY CORP COM (DE|1.00
20260609|70509V605|PEBPRE|394|PEBBLEBROOK HOTEL TR CUM RED P|20.11
20260609|70509V886|PEBPRH|178|PEBBLEBROOK HOTEL TR PFD (MD) |18.17
20260609|70532Y402|PED|135|PEDEVCO CORP COM PAR .20|13.42
20260609|705573103|PEGA|2395|PEGASYSTEMS INC|35.11
20260609|70580B106|GLND|88248|GREENLAND ENERGY CO COM|2.80
20260609|706327103|PBA|2606|PEMBINA PIPELINE COR ORD SHS (|48.36
20260609|706915105|PENG|1307|PENGUIN SOLUTIONS, INC. ORDINA|64.63
20260609|708062104|PNNT|38|PENNANT INVESTMENT CORP COM|3.81
20260609|708326202|PEGRY|145|PENNON GROUP PLC ADR NEW(UK)|13.64
20260609|70931T707|PMTV|2361|PENNYMAC MTG INVT TR GTD SR NT|25.20
20260609|70975L107|PEN|1773|PENUMBRA INC COM STK (DE)|320.07
20260609|713448108|PEP|741|PEPSICO INC;CAP USD0.016666|140.68
20260609|71363P106|PRDO|59|PERDOCEO ED CORP|34.08
20260609|71367G102|PWP|35122|PERELLA WEINBERG PARTNERS CL A|15.60
20260609|713715100|PMNT|18000|PERFECT MOMENT LTD COM|0.22
20260609|71385D107|PYNKF|970|PERIMETER MED IMAGING AI INC C|0.22
20260609|71385M107|PRM|85|PERIMETER SOLUTIONS INC COM|31.08
20260609|714266103|PPTA|7019|PERPETUA RES CORP (CANADA)|22.91
20260609|71531T105|PSUS|1360|PERSHING SQUARE USA LTD COM SH|37.84
20260609|71531U102|PS|41690|PERSHING SQUARE INC COM|33.52
20260609|715684106|TLK|238147|PERUSAHAAN PERSEROAN TELE 1 AD|14.07
20260609|71645Y305|VBREY|30284|VIBRA ENERGIA S A SPONSORED AD|11.16
20260609|71654V101|PBRA|42579|PETROLEO BRAS ADS (EA REPTG 2 |15.90
20260609|717081103|PFE|6892|PFIZER INC;COM USD0.05|25.62
20260609|71722W107|PHAT|508|PHATHOM PHARMACEUTICALS INC CO|10.00
20260609|71742Q106|PAHC|293|PHIBRO ANIMAL HEALTH CORPORATI|31.76
20260609|718172109|PM|1556|PHILIP MORRIS INTL;COM STK NPV|176.06
20260609|718546104|PSX|45|PHILLIPS 66 COMMON STOCK|183.42
20260609|71903G202|PHXEPR|1052|PHOENIX ENERGY ONE LLC 10% PFD|24.18
20260609|72200N106|PCQ|2053|PIMCO CAL MUNI INC|8.80
20260609|72200X104|RCS|1569|PIMCO STRATEGIC GLOBAL INCOME |5.47
20260609|72201H108|PFL|900|PIMCO INCOME STRATEGY FD COMMO|7.63
20260609|72201J104|PFN|4|PIMCO INCOME STRATEGY FUND II |6.80
20260609|72201R403|TIPZ|291|PIMCO ETF TR BROAD US TIPS IND|52.18
20260609|72201R544|PCPI|417|PIMCO ETF TR INFLATION PLUS AC|50.52
20260609|72201R577|BILZ|6741|PIMCO ETF TR ULTRA SHORT GOVT |100.71
20260609|72201R585|PYLD|111|PIMCO ETF TR MULTISECTOR BD AC|26.24
20260609|72201R593|CMDT|2255|PIMCO ETF TR COMMODITY STRATEG|33.18
20260609|72201R619|PRFD|1873|PIMCO ETF TR PFD & CAP SECS AC|50.88
20260609|72201R643|EMNT|1|PIMCO ETF TR ENHANCED SHORT MA|98.68
20260609|72201R718|LDUR|1467|PIMCO ENHANCED LOW DURATION AC|95.18
20260609|72201R775|BOND|25322|PIMCO ACTIVE BOND EXCHANGE TRA|91.13
20260609|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|92.99
20260609|72201R866|MUNI|2997|PIMCO ETF TR INTER MUN BD ACTI|52.33
20260609|72201R874|SMMU|332|PIMCO ETF TR SHT TERM MUN BD A|50.38
20260609|72201R882|ZROZ|1016|PIMCO ETF TR 25+ YR ZERO CPN U|62.04
20260609|72201T342|RAFE|177|PIMCO EQUITY SER RAFI ESG U S |46.91
20260609|72202L363|MFUS|36|PIMCO RAFI DYNAMIC MULTI-FACTO|64.74
20260609|72202L371|MFDX|4186|PIMCO RAFI DYNAMIC MULTI-FACTO|41.25
20260609|72203T100|PAXS|63|PIMCO ACCESS INCOME FD COM (MA|14.16
20260609|722304102|PDD|13310|PDD HOLDINGS INC. AMERICAN DEP|82.62
20260609|72303K405|PAPL|27032|PINEAPPLE FINL INC COM PAR RES|1.04
20260609|72303P503|SUNE|378887|SUNATION ENERGY INC COM PAR $0|5.88
20260609|72352L106|PINS|12|PINTEREST INC CL A|21.99
20260609|72424R107|PRBKY|4267|PIRAEUS BK S A ADR (GREECE)|10.90
20260609|724256300|PRLLY|8525|PIRELLI & C SPA ADR (ITALY)|21.20
20260609|72765Q882|PLG|1612|PLATINUM GROUP METALS LTD COM |1.40
20260609|72815G108|MYPS|28760|PLAYSTUDIOS INC CL A (DE)|0.59
20260609|72919P202|PLUG|52333|PLUG POWER INC COM STK (DE)|3.19
20260609|72941H806|PSTV|6961|PLUS THERAPEUTICS INC COM PAR |5.53
20260609|73017P508|ELAB|86143|PMGC HLDGS INC COM PAR $0.0001|1.59
20260609|73110F100|PLYX|14644|POLARYX THERAPEUTICS INC COM|2.46
20260609|731105409|PSNY|4|POLESTAR AUTOMOTIVE HLDG UK PL|19.65
20260609|73245B107|SBC|3526|SBC MEDICAL GROUP HOLDINGS INC|2.96
20260609|73245B115|SBCWW|6837|SBC MEDICAL GROUP HOLDINGS INC|0.18
20260609|73281Q109|PMRTY|6922|POP MART INTL GROUP ADR (CYM) |21.95
20260609|73642K106|PTLO|1789|PORTILLOS INC CL A COM|3.91
20260609|738920305|ASBP|14678|ASPIRE BIOPHARMA HLDGS INC COM|6.65
20260609|738922103|PWRL|11632|POWERLAW CORP COM|17.85
20260609|739128106|POWL|395|POWELL INDUSTRIES INC|293.60
20260609|739239101|PWCDF|20|POWER CORP CANADA|59.49
20260609|73933G202|PSIX|415|POWER SOLUTIONS INTERNATIONAL,|39.85
20260609|73933H309|PW|4720|POWER REIT COM NEW|9.98
20260609|73933V100|PBK|38132|POWERBANK CORP COM(CAN)|0.92
20260609|739379105|PZAKY|535|POWSZECHNY ZAKLAD UBEZPIECZEN |18.22
20260609|74006E736|PRXG|439|PRAXIS MUT FDS IMPACT LARGE CA|38.81
20260609|74016W619|STHH|890|PRECIDIAN ETFS TR|149.56
20260609|74016W734|ASMH|125|PRECIDIAN ETFS TR ASML HLDG NV|119.27
20260609|74016W783|TMH|91|PRECIDIAN ETFS TR TOYOTA MTR C|49.93
20260609|74019L602|PRPO|399|PRECIPIO INC COM PAR $0.001|23.00
20260609|74019P207|DTIL|4765|PRECISION BIOSCIENCES INC COM |6.77
20260609|74039M408|AGPU|19844|AXE COMPUTE INC. COMMON STOCK |7.32
20260609|74102L402|SQFTP|1400|PRESIDIO PPTY TR INC CUM RED P|5.10
20260609|74102N101|FTW|9784|PRESIDIO PRODTN CO|12.48
20260609|74144T108|TROW|170|T-ROWE PRICE GROUP INC|105.45
20260609|741511109|PSMT|180|PRICESMART INC|177.03
20260609|74158E104|PNRG|388|PRIMEENERGY RESOURCES CORPORAT|189.90
20260609|74168J101|PRME|394649|PRIME MEDICINE INC COM|2.96
20260609|74255Y102|YLD|8396|PRINCIPAL EXCHANGE-TRADED FDS |18.92
20260609|74255Y607|PSC|6221|PRINCIPAL EXCHANGE-TRADED FDS |65.23
20260609|74255Y664|RIZE|227|PRINCIPAL EXCHANGE-TRADED FDS |25.04
20260609|74255Y672|UUPP|20|PRINCIPAL EXCHANGE-TRADED FDS |25.15
20260609|74255Y680|LCAP|2530|PRINCIPAL EXCHANGE-TRADED FDS |32.36
20260609|74255Y698|PIEQ|969|PRINCIPAL EXCHANGE-TRADED FDS |35.36
20260609|74255Y714|BCHP|2636|PRINCIPAL EXCHANGE-TRADED FDS |36.63
20260609|74255Y763|PQDI|5563|PRINCIPAL EXCHANGE-TRADED FDS |19.32
20260609|74255Y821|IG|831|PRINCIPAL FDS PRINCIPAL INVT G|20.47
20260609|74255Y870|USMC|16|PRINCIPAL ETF U S MEGA-CAP|72.79
20260609|74275P107|PMOMF|693|PRISMO METALS INC COM (CANADA)|0.06
20260609|74276V103|PMDIY|1379|PRO MEDICUS LTD ADR (AUS)|23.18
20260609|74280R205|UFO|18571|PROCURE ETF TR II PROCURE SPAC|54.85
20260609|74312Y400|IPDN|7968|PROFESSIONAL DIVERSITY NETWORK|0.68
20260609|74316P538|WAGN|50|PROFESSIONALLY MANAGED PORTFOL|15.10
20260609|74316P645|CSMD|45|PROFESSIONALLY MANAGED PORTFOL|34.23
20260609|74317M104|PAL|15|PROFICIENT AUTO LOGISTICS INC |7.16
20260609|74319X207|PFSA|18685|PROFUSA INC COM NEW|0.30
20260609|74337Q200|ASHXF|44448|PROGRESSIVE PLANET SOLUTIONS|0.24
20260609|74340W103|PLD|21978|PROLOGIS, INC COM|142.78
20260609|74340W202|PLDGP|95|PROLOGIS INC,|53.40
20260609|74346M505|PMN|177|PROMIS NEUROSCIENCES INC COM N|9.73
20260609|74347B201|TBT|19618|PROSHARES ULTRASHORT 20+YEAR T|36.50
20260609|74347B235|DOG|52860|PROSHARES SHORT DOW30 ETF NEW |22.41
20260609|74347B250|MYY|78|PROSHARES SHORT S&P MIDCAP400 |15.70
20260609|74347B391|EQRR|976|PROSHARES TR EQUITIES FOR RISI|80.03
20260609|74347B490|UBR|82|PROSHARES TR ULTRA MSCI BRAZIL|27.84
20260609|74347B607|IGHG|13472|PROSHARES INVESTMENT GRADE-INT|78.40
20260609|74347B698|SMDV|54|PROSHARES TR RUSSELL 2000 DIVI|72.77
20260609|74347G135|SDOW|12883|PROSHARES TR ULTRAPRO SHORT DO|26.63
20260609|74347G143|SRS|750|PROSHARES TR ULTRASHORT REAL E|41.29
20260609|74347G150|SKF|180|PROSHARES TR ULTRASHORT FINANC|28.06
20260609|74347G168|TWM|900|PROSHARES TR ULTRASHORT RUSSEL|23.51
20260609|74347G325|VERS|46|PROSHARES TR METAVERSE ETF|77.51
20260609|74347G440|BITO|500|PROSHARES TRUST PROSHARES BITC|8.62
20260609|74347G465|TINY|183|PROSHARES TR NANOTECHNOLOGY ET|81.35
20260609|74347G507|TMDV|3|PROSHARES TR RUSSELL US DIVID |49.37
20260609|74347G580|MZZ|1930|PROSHARES TR ULTRASHORT MIDCAP|6.26
20260609|74347G671|QQQA|1026|PROSHARES TR NASDAQ 100 DORSEY|78.25
20260609|74347G804|OILK|4274|PROSHARES TR K-1 FREE CRUDE OI|56.35
20260609|74347G887|TTT|2954|PROSHARES ULTRAPRO SHORT 20 + |70.70
20260609|74347R131|SJB|259|PROSHARES TR SHORT HIGH YIELD |15.38
20260609|74347R214|BIB|10|PROSHARES TRUST - PROSHARES UL|78.67
20260609|74347R313|PST|2893|PROSHARES ULTRASHORT LEHMAN 7-|23.30
20260609|74347R404|MVV|38|PROSHARES ULTRA MIDCAP400|85.13
20260609|74347R685|UPW|14150|PROSHARES ULTRA UTILITIES|21.99
20260609|74347R768|UGE|620|PROSHARES TR|18.58
20260609|74347W130|SVXY|1625|PROSHARES TRUST II SHORT VIX S|54.35
20260609|74347W270|YCL|586|PROSHARES TR 11 PROSHARES ULTR|17.88
20260609|74347W874|ULE|434|PROSHARES TR 11 PROSHARES ULTR|12.60
20260609|74347X294|HDG|46|PROSHARES TRUST - PROSHARES HE|54.10
20260609|74347X625|URE|31|PROSHARES ULTRA REAL ESTATE|68.27
20260609|74347X633|UYG|83|PROSHARES ULTRA FINANCIALS|80.29
20260609|74347X799|URTY|2055|PROSHARES TRUST PROSHRS ULTRAP|74.43
20260609|74347X823|UDOW|4887|PROSHARES TRUST PROSHRS ULTRAP|64.86
20260609|74347X831|TQQQ|11679|PROSHARES ULTRAPRO QQQ|76.27
20260609|74347Y672|ZSL|145159|PROSHARES TR II ULTRASHORT SIL|24.54
20260609|74347Y680|UVXY|49490|PROSHARES TR II ULTRA VIX SHOR|29.85
20260609|74347Y698|GLL|103118|PROSHS TR II PROSHS ULTRASHORT|23.55
20260609|74347Y730|VIXY|640|PROSHARES TR II VIX SHORT TERM|23.91
20260609|74347Y813|KOLD|48667|PROSHARES TR II ULTRASHORT BLO|23.31
20260609|74347Y888|UCO|1958|PROSHARES ULTRA BLOOMBERG CRUD|46.70
20260609|74348A608|TBX|16397|PROSHARES TR SHORT 7-10 YR TRE|28.67
20260609|74348A814|RINF|308|PROSHARES TRUST INFLATION EXPE|32.76
20260609|74348T102|PSEC|4313|PROSPECT CAPITAL CORP COM STK |2.24
20260609|74349Y100|EETH|4537|PROSHARES TRUST PROSHARES ETHE|20.63
20260609|74349Y373|TSLI|24|PROSHARES TR PROSHARES ULTRA T|25.74
20260609|74349Y464|QQXL|9|PROSHARES TR ULTRA QQQ TOP 30 |56.60
20260609|74349Y530|SCC|400|PROSHARES TR ULTRASHORT CONSUM|15.18
20260609|74349Y571|ETHT|7902|PROSHARES TR PROSHARES ULTRA E|8.83
20260609|74349Y589|RB|87|PROSHARES TR RUSSELL 2000 DYNA|46.00
20260609|74349Y613|FB|294|PROSHARES TR S&P 500 DYNAMIC B|43.90
20260609|74349Y704|BITU|53399|PROSHARES TR ULTRA BITCOIN ETF|9.62
20260609|74349Y720|EPV|15|PROSHARES TR ULTRASHORT FTSE E|19.39
20260609|74349Y738|EFU|11570|PROSHARES TR ULTRASHORT MSCI E|7.75
20260609|74349Y746|EUM|66346|PROSHARES TR SHORT MSCI EMERGI|16.46
20260609|74349Y761|SEF|382|PROSHARES TR SHORT FINANCIALS |32.62
20260609|74350P394|SIJ|39|PROSHARES TR ULTRASHORT INDLS |17.91
20260609|74350P428|COIA|1|PROSHARES TR PROSHARES ULTRA C|8.32
20260609|74350P436|EFZ|122|PROSHARES SHORT MSCI EAFE NEW |23.77
20260609|74350P444|BZQ|2730|PROSHARES TR ULTRASHORT MSCI B|25.05
20260609|74350P451|REW|12154|PROSHARES TR ULTRASHORT TECH N|12.59
20260609|74350P469|BIS|381|PROSHARES TR ULTRASHORT NASDAQ|17.73
20260609|74350P477|SZK|50|PROSHARES TR|22.41
20260609|74350P493|SMN|67|PROSHARES TR ULTRASHORT MATERI|21.35
20260609|74350P519|SDP|21|PROSHARES TR ULTRASHORT UTILIT|23.72
20260609|74350P543|CRCA|115987|PROSHARES TR PROSHARES ULTRA C|24.39
20260609|74350P550|ETHD|20|PROSHARES TR ULTRASHORT ETHER |86.21
20260609|74350P584|SSG|2496|PROSHARES TR ULTRASHORT SEMICO|13.41
20260609|74350P634|EEV|645|PROSHARES TR ULTRASHORT MSCI E|12.13
20260609|74350P642|SRTY|1063|PROSHARES TR ULTRASHORT SHORT |25.86
20260609|74350P675|SQQQ|1279541|PROSHARES TR ULTRAPRO SHORT QQ|41.26
20260609|74350P683|KRYP|2050|PROSHARES TR COINDESK 20 CRYPT|18.05
20260609|74350P691|IQMM|1|PROSHARES TR GENIUS MONEY MKT |100.13
20260609|74350U203|UPAL|957|PROSHARES TR PROSHARES ULTRA P|23.01
20260609|74350U682|BUYB|106|PROSHARES TR PROSHARES S&P 500|40.34
20260609|74358Q105|PRRSF|16677|PROSPECT RIDGE RES CORP|0.03
20260609|74360U102|GXRFF|1589|PROSPERA ENERGY INC (CANADA)|0.03
20260609|74365P108|PROSY|3660|PROSUS N V ADR(NLD)|9.06
20260609|74366E102|PTGX|21|PROTAGONIST THERAPEUTICS INC C|98.03
20260609|74374D104|PVGDF|14074|PROVENANCE GOLD CORP (CANADA) |0.13
20260609|744320870|PRH|323|PRUDENTIAL FINL INC JR SUB NT |22.64
20260609|74441M103|PTBRY|19043|PT BK NEGARA INDONESIA PERSERO|8.39
20260609|744413113|PIIIW|10895|P3 HEALTH PARTNERS INC WT EXP |0.02
20260609|744430208|PPHC|106|PUBLIC POL HLDG CO INC COM NEW|10.60
20260609|74449F118|PBMWW|43|PSYENCE BIOMEDICAL LTD WT EXP |0.05
20260609|74460W461|PSAPRP|2016|PUBLIC STORAGE DEPOSHS REPSTG |15.75
20260609|74460W578|PSAPRK|896|PUBLIC STORAGE DEP SHS REP 1/1|18.55
20260609|74463M106|PUBGY|600|PUBLICIS S A NEW SPONSORED ADR|25.46
20260609|745848101|LUNG|4|PULMONX CORP|1.49
20260609|74587V107|PBYI|129|PUMA BIOTECHNOLOGY INC COMMON |6.85
20260609|745932103|PSRHF|4860|PULSAR HELIUM INC COM (CANADA)|1.24
20260609|74623V103|PCT|367|PURECYCLE TECHNOLOGIES INC|12.02
20260609|74638P307|PPBT|828|PURPLE BIOTECH LTD SPONSORED A|2.92
20260609|746729409|PGRO|878|PUTNAM ETF TR PUTNAM FOCUSED L|47.17
20260609|746729730|FTMS|12184|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260609|746729748|FTPA|16|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260609|746729755|FTOH|19471|PUTNAM ETF TR FRANKLIN OHIO MU|8.42
20260609|746729763|FTNY|25572|PUTNAM ETF TR FRANKLIN NEW YOR|7.92
20260609|746729771|FTNJ|5362|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260609|746729797|FTMU|3942|PUTNAM ETF TR|7.88
20260609|746729813|FTMN|4738|PUTNAM ETF TR FRANKLIN MINN MU|8.86
20260609|746729821|FTMA|4330|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260609|746729839|FTCA|26377|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260609|746729847|PEMX|25|PUTNAM ETF TR|84.94
20260609|746823103|PMM|2653|PUTNAM MANAGED MUN INC TR SBI |6.21
20260609|746964105|QTTB|489|Q32 BIO INC COM|12.03
20260609|74726M505|QABSY|1057|QANTAS AIRWAYS LTD SPONSORED A|31.91
20260609|747262301|QVCDQ|115|QVC INC 6.375% SR SECD NT 9/13|12.00
20260609|747269504|QGLDF|8323|Q-GOLD RES LTD COM|0.17
20260609|74728G605|QBIEY|21137|QBE INSURANCE GRP LTD SPON ADR|16.06
20260609|74738J508|XHG|6469|XCHANGE TEC INC SPONSORED ADS |0.96
20260609|74743L100|Q|75|QNITY ELECTRONICS INC COM|144.45
20260609|747525103|QCOM|66871|QUALCOMM INC|217.77
20260609|74754R301|AIXC|24|AIXCRYPTO HOLDINGS, INC. COMMO|1.29
20260609|74767B103|QSEGF|18156|QUANTUM SECURE ENCRYPTION CORP|0.37
20260609|74767K103|QNC|28820|QUANTUM EMOTION CORP COM (CANA|3.07
20260609|74767N107|HERE|45320|HERE GROUP LIMITED ADR (CYM)|1.53
20260609|74768A104|QNT|153|QUANTINUUM INC CL A COM|58.40
20260609|747798106|HTT|80|HIGH TEMPLAR TECH LIM|2.95
20260609|747976207|QQCMF|67008|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260609|74837P405|QUIK|6038|QUICKLOGIC CORPORATION COM NEW|20.78
20260609|74841L101|QIMGF|4766|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260609|74841Q407|QH|701|QUHUO LTD ADR PAR$ NEW (CYM)|3.62
20260609|74933W163|ZMUN|1499|RBB FD INC F/M ULTRASHORT TAX-|50.11
20260609|74933W189|LDRX|176|RBB FD INC SGI ENHANCED MKT LE|35.28
20260609|74933W213|RBIL|3042|F/M ULTRASHORT TREASURY INFLAT|50.10
20260609|74933W221|LFSC|5398|RBB FD INC F/M EMERALD LIFE SC|37.87
20260609|74933W239|QXQ|255|RBB FD INC SGI ENHANCED NASDAQ|31.92
20260609|74933W262|GINX|880|RBB FD INC SGI ENHANCED GLOBAL|34.47
20260609|74933W445|ZHOG|519|RBB FD INC F/M OPPORTUNISTIC I|51.23
20260609|74933W452|TBIL|5717|RBB FD INC F/M US TREAS 3 MONT|49.90
20260609|74933W460|XBIL|279|RBB FD INC US TREASURY 6 MONTH|50.06
20260609|74933W478|OBIL|73|RBB FD INC US TREAS 12 MONTH B|50.07
20260609|74933W510|UFIV|150|RBB FD INC US TREAS 5 YR NT ET|48.10
20260609|74933W536|UTEN|496|RBB FD INC US TREAS 10 YR NT E|42.81
20260609|74933W551|UTHY|195825|RBB FD INC US TREASURY 30 YEAR|40.03
20260609|74933W577|DYTA|456|RBB FD INC SGI DYNAMIC TACTICA|31.10
20260609|74933W593|SGLC|199|RBB FD INC SGI U S LARGE CAP C|42.94
20260609|74933W650|TMFX|46|RBB FD INC MOTLEY FOOL NEXT IN|22.03
20260609|74933W874|TMFS|100|MOTLEY FOOL SMALL-CAP GROWTH E|33.14
20260609|74940T104|GIFT|169|GIFTIFY INC COM STK|0.83
20260609|74945L106|RPGRY|17395|REA GROUP LTD UNSPONSORED ADR |27.15
20260609|74965L200|RLJPRA|339|RLJ LODGING TR CUM CONV PFD SE|25.25
20260609|74967X103|RH|44947|RH COM(DE)|146.80
20260609|750102105|RXT|3589|RACKSPACE TECHNOLOGY INC|4.51
20260609|750236101|RDN|30|RADIAN GROUP INC|33.56
20260609|75041J101|RADX|150|RADIOPHARM THERANOSTICS LTD|4.25
20260609|750917106|RMBS|63711|RAMBUS INC (DE)|152.03
20260609|75102W108|RKUNY|15555|RAKUTEN GROUP, INC AMERICAN DE|4.70
20260609|753422104|RPD|75|RAPID7 INC COM STK (DE)|7.34
20260609|754198109|RAVE|2835|RAVE RESTAURANT GROUP INC|3.07
20260609|754640100|CNQQ|136|RAYLIANT FDS TR CHINAAMC TRANS|24.54
20260609|75524B104|RBC|2|RBC BEARINGS INC|590.97
20260609|75526L613|SASS|12|RBB FD TR|23.97
20260609|75526L639|TOS|267|RBB FD TR TWIN OAK STRATEGIC S|29.43
20260609|75526L662|LVIG|2117|RBB FD TR LONGVIEW ADVANTAGE F|97.94
20260609|75526L670|PFDE|32042|RBB FD TR PATHFINDER DISCIPLIN|27.29
20260609|75526L688|PFOE|11654|RBB FD TR PATHFINDER FOCUSED O|22.84
20260609|75526L753|CMBO|13|RBB FD TR WAYFINDER DYNAMIC U |102.41
20260609|75526L779|MJSC|15996|RBB FD TR MUFG JAPAN SMALL CAP|60.14
20260609|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |29.75
20260609|75526L845|ACVT|6|RBB FD TR ADVENT CONV BD ETF|27.80
20260609|75526L886|FEGE|12634|RBB FD TR FIRST EAGLE GLOBAL E|49.16
20260609|75574U887|RCPRE|200|READY CAP CORP CUM RED PFD SER|12.50
20260609|75604K107|XBOTF|14958|REALBOTIX CORP (CANADA)|0.21
20260609|75606V101|ALOY|102352|REALLOYS INC COM|14.17
20260609|75607T204|AIRE|10021|REALPHA TECH CORP COM NEW|2.11
20260609|756109104|O|139|REALTY INCOME CORP|60.01
20260609|75624R108|RECAF|4300|RECONNAISSANCE ENERGY AFRICA L|0.82
20260609|75629J101|RCRUY|195155|RECRUIT HLDGS CO LTD (JAPAN)|13.75
20260609|75630B402|NIXX|76327|NIXXY, INC. COMMON STOCK|0.89
20260609|75700L108|RRR|266|RED ROCK RESORTS INC CL A (DE)|58.09
20260609|75734B100|RDDT|259|REDDIT INC CL A COM STK|171.13
20260609|757468301|RDHL|76|REDHILL BIOPHARMA LTD|1.02
20260609|75776W103|RDW|26473|REDWIRE CORPORATION COM (DE)|18.57
20260609|757922109|RDWCF|20|REDWOOD AI CORP COM(CANADA)|2.64
20260609|758075808|RWTPRA|851|REDWOOD TR INC PFD SER A % WI |24.29
20260609|758075840|RWTS|432|REDWOOD TR INC 9.75% SENIOR NO|24.00
20260609|758075857|RWTQ|2060|REDWOOD TR INC SR NT 9.500% SE|23.86
20260609|758075881|RWTN|69|REDWOOD TR INC SR NT DUE 03/01|24.80
20260609|758750103|RRX|3|REGAL REXNORD CORP. COM|210.28
20260609|758849871|REGCO|308|REGENCY CTRS CORP CUM RED PFD |22.12
20260609|758849889|REGCP|184|REGENCY CTRS CORP CUM RED PFD |22.96
20260609|75902K106|RM|12|REGIONAL MGMT CORP COM STK (DE|35.58
20260609|7591EP886|RFPRE|318|REGIONS FINL CORP NEW DEPOSITA|15.93
20260609|759402100|MYIDF|9534|REKLAIM LTD|0.05
20260609|759419104|REKR|2681|REKOR SYS INC COM (DE)|0.74
20260609|75946W504|EZRA|7365|RELIANCE GLOBAL GROUP INC COM |3.69
20260609|75971P101|AMFN|17448|AMERICAN FUSION, INC. COMMON S|0.08
20260609|75972B101|RNECY|2530|RENESAS ELECTRONICS CORP UNSPO|13.49
20260609|75973T200|RNLXY|72|RENALYTIX PLC ADS NEW|1.20
20260609|75973W104|RENGY|1|RENGO CO LTD ADR (JAPAN)|0.01
20260609|75974M204|RENGF|92|RENEGADE GOLD INC COM NEW(CANA|0.29
20260609|759937204|IPO|55|RENAISSANCE CAP GREENWICH FDS |54.16
20260609|76029E106|VVIVF|2965|REPLENISH NUTRIENTS HLDG CORP |0.10
20260609|76029N106|REPL|1218|REPLIMUNE GROUP INC COM (DE)|8.97
20260609|760911107|REFR|200|RESEARCH FRONTIERS INC|0.73
20260609|76118A205|RSHGY|9301|RESONA HLDGS INC ADR SPONS LEV|26.38
20260609|761325109|REVFF|924|REV EXPL CORP COM (CANADA)|0.90
20260609|76134H101|RHLD|33|RESOLUTE HLDGS MGMT INC COM (N|118.31
20260609|76151R206|AXIL|330|AXIL BRANDS, INC. COM|6.71
20260609|76152G209|RVPH|2|REVIVA PHARMACEUTICALS HLDGS C|0.69
20260609|761562305|NVII|21626|REX ETF TR REX NVDA GROWTH & I|25.78
20260609|761562834|GIF|185|REX ETF TR GROWTH & INCOME UNI|23.22
20260609|761562842|TLDR|1481|REX ETF TR LADDERED T-BILL ETF|25.02
20260609|761562859|ATCL|8716|REX ETF TR AUTOCALLABLE INCOME|25.02
20260609|761562867|ULTI|404|REX ETF TR INCOMEMAX OPT STRAT|13.74
20260609|761562875|WMTI|9553|REX ETF TR WMT GROWTH & INCOME|24.12
20260609|761681105|RXEEY|175|REXEL SA UNSPONSORED ADR (FRAN|41.63
20260609|76243J105|RYTM|17|RHYTHM PHARMACEUTICALS INC COM|85.93
20260609|762544104|RBBN|61|RIBBON COMMUNICATIONS INC|2.88
20260609|765504105|RR|148733|RICHTECH ROBOTICS INC CL B|2.44
20260609|76655K103|RGTI|9000|RIGETTI COMPUTING INC COM (DE)|21.77
20260609|76655K111|RGTIW|58008|RIGETTI COMPUTING INC WT EXP (|11.11
20260609|76657Y200|RMVEY|1910|RIGHTMOVE PLC SPONSORED ADS (G|11.54
20260609|76666D106|RLYGF|14290|RILEY GOLD CORP (CANADA)|0.56
20260609|76711R100|RGRLF|681|RIO GRANDE RES LTD COM (CANADA|0.15
20260609|76882G206|OPPPRA|76|RIVERNORTH / DOUBLELINE|16.68
20260609|76883Y107|RFMZ|2440|RIVERNORTH FLEXIBLE MUN INCOME|13.30
20260609|770323103|RHI|1067|ROBERT HALF INC|30.95
20260609|770701100|RVI|9615|ROBINHOOD VENTURES FD I COM|38.67
20260609|77106T107|BOT|35987|ROBOSTRATEGY INC COM|41.74
20260609|771195104|RHHBY|150076|ROCHE HLDG LTD SPONS ADR|50.55
20260609|77273P201|RCKTF|2500|ROCK TECH LITHIUM INC ORDINARY|0.58
20260609|77544C104|ROKRF|1805|ROK RES INC (CANADA)|0.23
20260609|775781206|RYCEY|14|ROLLS ROYCE HLDNGS PLC SPONS A|16.73
20260609|778296103|ROST|1|ROSS STORES INC|227.42
20260609|778920306|SHAZ|25948|SHARONAI HOLDINGS INC CL A NEW|59.46
20260609|77926X320|DRAM|220|ROUNDHILL ETF TR MEMORY ETF|60.52
20260609|77926X346|CABZ|13592|ROUNDHILL ETF TR ROUNDHILL ROB|23.83
20260609|77926X395|TSYW|77|ROUNDHILL ETF TR TREAS BD WEEK|43.60
20260609|77926X478|UBEW|332|ROUNDHILL ETF TR UBER WEEKLYPA|27.33
20260609|77926X502|YBTC|1486|ROUNDHILL ETF TR BITCOIN COVER|17.80
20260609|77926X528|COSW|1855|ROUNDHILL ETF TR COST WEEKLYPA|42.98
20260609|77926X536|ARMW|467|ROUNDHILL ETF TR|76.13
20260609|77926X593|MSTW|581|ROUNDHILL ETF TR MSTR WEEKLYPA|5.35
20260609|77926X643|NFLW|65|ROUNDHILL ETF TR NFLX WEEKLYPA|19.78
20260609|77926X676|WEEK|117|ROUNDHILL ETF TR WEEKLY T-BILL|100.10
20260609|77926X692|TSLW|1139|ROUNDHILL ETF TR TSLA WEEKLYPA|23.68
20260609|77926X718|NVDW|22643|ROUNDHILL ETF TR NVDA|38.52
20260609|77926X734|MSFW|2956|ROUNDHILL ETF TR MSFT WEEKLYPA|28.07
20260609|77926X767|COIW|5313|ROUNDHILL ETF TR COIN WEEKLYPA|9.52
20260609|77926X775|AMZW|59|ROUNDHILL ETF TR AMZN WEEKLYPA|37.83
20260609|77926X791|AAPW|26193|ROUNDHILL ETF TR AAPL WEEKLYPA|39.78
20260609|77926X817|MEME|331|ROUNDHILL ETF TR MEME STK ETF |10.09
20260609|77926X833|XDIV|542|ROUNDHILL ETF TR S&P 500 NO DI|30.09
20260609|77926X841|YETH|3619|ROUNDHILL ETF TR ETHER COVERED|8.43
20260609|77926X858|XPAY|2615|ROUNDHILL ETF TR S&P 500 FIXED|53.66
20260609|77926X882|OZEM|1619|ROUNDHILL ETF TR GLP-1 & WEIGH|29.79
20260609|780087102|RY|19144|ROYAL BANK OF CANADA|195.32
20260609|780259305|SHEL|1588|ROYAL DUTCH SHELL PLC SPONS. A|86.65
20260609|780915104|RMT|80|ROYCE MICRO-CAP TRUST INC|13.80
20260609|78109M206|NZAUF|3300|RUA GOLD INC COM NEW (CAN)|0.81
20260609|78137L105|RUM|126121|RUMBLE INC CL A (DE)|7.87
20260609|78137L113|RUMBW|250|RUMBLE INC WT EXP(DE)02/18/28 |2.16
20260609|78163D100|RWAY|4279|RUNWAY GROWTH FIN CORP|6.01
20260609|782011100|RSI|55741|RUSH STR INTERACTIVE INC|26.14
20260609|782227102|RMLFF|1882|RUSORO MINING LTD ORDINARY SHA|0.83
20260609|78249U209|RINT|2835|RUSSELL INVTS EXCHANGE TRADED |31.23
20260609|78249U308|RGLO|10034|RUSSELL INVTS EXCHANGE TRADED |32.01
20260609|78249U506|RIFR|71|RUSSELL INVTS EXCHANGE TRADED |28.12
20260609|78351F107|RYAN|561|RYAN SPECIALTY HOLDINGS INC CL|31.65
20260609|783513203|RYAAY|206|RYANAIR HOLDINGS PLC SPONSORED|56.33
20260609|78397Q109|SES|17358|SES AI CORP|1.12
20260609|78397T202|SABS|1568|SAB BIOTHERAPEUTICS INC COM NE|3.40
20260609|78407R204|SCEPRG|115|SCE TRUST II 5.10% TR PFD SEC |17.49
20260609|78410G104|SBAC|63149|SBA COMMUNICATIONS CORP NEW CL|200.10
20260609|78410K667|SEPI|19800|SCM TR SHELTON EQUITY PREMIUM |27.80
20260609|78418A802|OLOX|194|OLENOX INDS INC COM PAR $0.01 |7.97
20260609|784305104|HTO|40|H2O AMERICA COMMON STOCK|56.19
20260609|78433H303|SPYI|3895|NEOS ETF TR NEOS S&P 500 HIGH |52.93
20260609|78433H402|BNDI|1923|NEOS ETF TR NEOS ENHANCED INCO|46.81
20260609|78433H485|MLPI|61630|NEOS ETF TR MLP & ENERGY INFRA|55.25
20260609|78433H501|CSHI|17725|NEOS ETF TR NEOS ENHANCED INCO|49.84
20260609|78433H527|XBCI|5458|NEOS ETF TR BOOSTED BITCOIN HI|33.23
20260609|78433H535|NEHI|6903|NEOS ETF TR ETHEREUM HIGH INCO|25.85
20260609|78433H543|NIHI|96|NEOS ETF TR NEOS MSCI EAFE HIG|50.84
20260609|78433H568|SPYH|523|NEOS ETF TR S&P 500 HEDGED EQU|55.61
20260609|78433H576|QQQH|84|NEOS ETF TR NASDAQ 100 HEDGED |55.17
20260609|78433H584|HYBI|1962|NEOS ETF TR NEOS ENHANCED INCO|49.27
20260609|78433H592|TLTI|2907|NEOS ETF TR ENHANCED INCOME 20|44.95
20260609|78433H634|IWMI|16662|NEOS ETF TR RUSSELL 2000 HIGH |51.47
20260609|784375404|SKFRY|1316|SKF AB ADR|25.93
20260609|78440X507|SLGPRI|787|SL GREEN REALTY CORP PFD SER I|20.90
20260609|78440X887|SLG|142|SL GREEN RLTY CORP COM PAR$ (M|48.99
20260609|78442P502|SLMBP|410|SLM CORPORATION PFD SER B|75.07
20260609|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.94
20260609|78462F103|SPY|91308|STATE STREET SPDR S&P 500 ETF |739.22
20260609|78463V107|GLD|38623|SPDR GOLD TR, SPDR GOLD SHS|397.27
20260609|78463X194|NZAC|262|SPDR INDEX SHARES FUND STATE S|45.27
20260609|78463X202|FEZ|175|SPDR INDEX SHS FDS STATE STREE|67.30
20260609|78463X301|GMF|15065|SPDR INDEX SHS FDS ST STREET S|152.34
20260609|78463X426|QEMM|161|SPDR INDEX SHS FDSST STREET|78.21
20260609|78463X434|QEFA|46|SPDR INDEX SHS FDS ST STREET M|94.72
20260609|78463X475|SPGM|2537|SPDR INDEX SHS FDS ST STREET S|84.16
20260609|78463X533|EDIV|29|SPDR INDEX SHS FDS ST STREET S|40.51
20260609|78463X756|EWX|3|SPDR INDEX SHS FDS ST STREET S|72.25
20260609|78463X848|CWI|1050|SPDR INDEX SHS FDS STATE STREE|39.53
20260609|78463X871|GWX|3555|SPDR INDEX SHS FDS STATE STREE|44.51
20260609|78464A102|XNTK|443|STATE STREET SPDR NYSE TECHNOL|365.82
20260609|78464A128|VLU|390|SPDR SER TR STATE STREET SPDR |236.13
20260609|78464A201|SLYG|6039|STATE STREET SPDR S&P 600 SMAL|108.50
20260609|78464A284|HYMB|2289|STATE STREET SPDR NUVEEN ICE|25.14
20260609|78464A334|BWZ|108660|SPDR SERIES TR STATE STR SPDR |26.92
20260609|78464A409|SPYG|98|STATE STREET SPDR PORTFOLIO S&|117.32
20260609|78464A474|SPSB|862|STATE STREET SPDR PORTFOLIO SH|29.91
20260609|78464A490|WIP|411|SPDR SERIES TR STAT STR SPDR F|39.56
20260609|78464A508|SPYV|266|STATE STREET SPDR PORTFOLIO S&|60.55
20260609|78464A532|XTN|1800|SPDR SER TR STATE STREET SPDR |113.82
20260609|78464A581|XHE|7492|SPDR SER TR STATE STREET SPDR |81.07
20260609|78464A607|RWR|92462|STATE STREET SPDR DOW JONES RE|109.81
20260609|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |271.11
20260609|78464A649|SPAB|7855|STATE STREET SPDR PORTFOLIO AG|25.29
20260609|78464A656|SPIP|2663|STATE STREET SPDR PORTFOLIO TI|25.60
20260609|78464A664|SPTL|4452|STATE STREET SPDR PORTFOLIO LO|25.72
20260609|78464A698|KRE|1049336|SPDR SER TR STATE STREET SPDR |70.36
20260609|78464A706|DGT|793|STATE STREET SPDR GLOBAL DOW E|184.73
20260609|78464A714|XRT|148021|SPDR SERIES TR STATE STREET SP|83.75
20260609|78464A722|XPH|726|SPDR SER TR STATE STREET SPDR |57.09
20260609|78464A763|SDY|11|SPDR SERIES TR STATE STREET SP|148.80
20260609|78464A771|KCE|900|SPDR SER TR STATE STREET SPDR |149.92
20260609|78464A789|KIE|24869|SPDR SER TR STATE STREET SPDR |56.43
20260609|78464A805|SPTM|148|STATE STREET SPDR PORTFOLIO S&|89.69
20260609|78464A821|MDYG|892|STATE STREET SPDR S&P 400 MID |107.26
20260609|78464A847|SPMD|39|STATE STREET SPDR PORTFOLIO S&|64.99
20260609|78464A854|SPYM|159|STATE STREET SPDR PORTFOLIO S&|87.02
20260609|78464A862|XSD|7097|SPDR TR SER STATE STREET SPDR |596.43
20260609|78464A870|XBI|1029952|SPDR SER TR STATE STREET SPDR |128.43
20260609|78464A888|XHB|972|SPDR SERIES TR STATE STREET SP|103.29
20260609|78467V103|RLY|3960|SSGA ACTIVE ETF TR STATE STREE|35.93
20260609|78467V707|ULST|4|SSGA ACTIVE ETF TR STATE STREE|40.34
20260609|78467X109|DIA|14850|STATE STR SPDR DOW JONES INDL |508.91
20260609|78467Y107|MDY|6303|STATE STREET SPDR S&P MIDCAP 4|676.25
20260609|78468R101|SPTS|14504|STATE STREET SPDR PORTFOLIO SH|28.92
20260609|78468R440|CERY|64193|SPDR SERIES TR ST STR SPDR BLM|36.11
20260609|78468R515|EMHC|212|STATE STREET SPDR BLOOMBERG|25.12
20260609|78468R523|BILS|4173|STATE STREET SPDR BLOOMBERG 3-|99.20
20260609|78468R556|XOP|13235|SPDR SER TR STATE STREET SPDR |168.39
20260609|78468R630|ROKT|5446|STATE STREET SPDR S&P KENSHO|120.17
20260609|78468R648|KOMP|5|SPDR SER TR ST ST SPDR S&P KEN|70.35
20260609|78468R655|CNRG|10|STATE STREET SPDR S&P KENSHO|111.59
20260609|78468R671|FITE|30|STATE STREET SPDR S&P KENSHO|109.10
20260609|78468R689|HAIL|51|SPDR SER TR STATE STREET SPDR |40.82
20260609|78468R705|MMTM|35|SPDR SER TR STATE STREET SPDR |315.28
20260609|78468R721|TFI|15055|STATE STREET SPDR NUVEEN ICE|45.56
20260609|78468R739|SHM|889|STATE STREET SPDR NUVEEN ICE|47.85
20260609|78468R747|SHE|404|STATE STREET SPDR MSCI USA|153.41
20260609|78468R754|ONEV|14|STATE STREET SPDR RUSSELL 1000|141.03
20260609|78468R770|ONEY|127|STATE STREET SPDR RUSSELL 1000|128.61
20260609|78468R804|LGLV|18|SPDR STATE STREET SPDR US LARG|176.96
20260609|78468R812|QUS|302|STATE STREET SPDR MSCI USA|183.65
20260609|78470E106|EFAX|464|SPDR SHS FDS ST STREET MSCI EA|52.53
20260609|78470P408|XLSR|572|SSGA ACTIVE TR STATE STREET US|64.79
20260609|78470P523|PRAB|2|SSGA ACTIVE TR IG PUBLIC & PRI|24.91
20260609|78470P531|MYHE|321|SSGA ACTIVE TR ST STR MY2031 H|24.79
20260609|78470P549|MYHD|1|SSGA ACTIVE TR ST STR MY2030 H|24.88
20260609|78470P556|MYHC|1500|SSGA ACTIVE TR ST STR MY2029 H|24.99
20260609|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.92
20260609|78470P580|PRSD|1865|SSGA ACTIVE TR ST STR SHORT DU|24.97
20260609|78470P614|MYCO|663|SSGA ACTIVE TRUST STATE STREET|24.26
20260609|78470P622|PRIV|565|SSGA ACTIVE TR STATE STREET IG|25.01
20260609|78470P630|ALLW|3956|SSGA ACTIVE TRUST STATE STREET|29.33
20260609|78470P648|HECO|4|SSGA ACT TR ST STR GALAX HDGD |65.09
20260609|78470P663|TEKX|823|SSGA ACT TR ST STR GALAXY TRAN|66.96
20260609|78470P697|MYMH|46|SSGA ACTIVE TRUST STATE STREET|24.51
20260609|78470P705|MBND|627|SSGA ACTIVE TR STATE STREET NU|27.27
20260609|78470P721|MYMF|11|SSGA ACTIVE TRUST STATE STREET|24.87
20260609|78470P739|MYCN|54|SSGA ACTIVE TRUST STATE STREET|24.29
20260609|78470P754|MYCL|100|SSGA ACTIVE TRUST STATE STREET|24.49
20260609|78470P770|MYCJ|181|SSGA ACTIVE TRUST STATE STREET|24.55
20260609|78470P788|MYCI|778|SSGA ACTIVE TRUST STATE STREET|24.65
20260609|78470P796|MYCH|24647|SSGA ACTIVE TRUST STATE STREET|24.82
20260609|78470P804|OBND|208|SSGA ACTIVE TR STATE ST LOOMIS|25.63
20260609|78470P812|MYCG|412|SSGA ACTIVE TRUST STATE STREET|24.93
20260609|78470P846|HYBL|2023|SSGA ACTIVE TR STATE STREET BL|27.91
20260609|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260609|785713306|SBLRF|2000|SABLE RESOURCES LTD ORDINARY S|0.03
20260609|78574H104|SOC|25472|SABLE OFFSHORE CORP COM|13.12
20260609|78577G301|NWTG|290|NEWTON GOLF COMPANY, INC. COMM|1.01
20260609|78590A505|SACHPRA|565|SACHEM CAP CORP PFD SER A WI|20.62
20260609|78590A703|SCCE|84|SACHEM CAP CORP NT|24.64
20260609|78643B500|ALAR|3269|SAFE T GROUP LTD SPONSORED ADR|9.60
20260609|78646V107|SAFE|6638|SAFEHOLD INC COM|15.64
20260609|78781J109|SAIL|88|SAILPOINT INC COM|17.69
20260609|795842202|SZGPY|4400|Salzgitter AG Peine Unsponsore|7.10
20260609|79588J102|SAXPY|12216|Sampo OYJ Unsponsored ADR repr|20.50
20260609|79849L102|SNLGF|7450|SAN LORENZO GOLD CORP|3.22
20260609|799926100|SDZNY|69|SANDOZ GROUP AG SPONSORED ADS |81.08
20260609|80004C200|SNDK|15825|SANDISK CORP COM|1642.00
20260609|80007R105|SCHYY|38007|SANDS CHINA LTD UNSPONSORED AD|18.89
20260609|80100R408|SANG|4129|SANGOMA TECHNOLOGIES CORP|3.67
20260609|80104Q208|SLLDY|1369|SANLAM LTD SPONSORED ADR (SOUT|10.24
20260609|80280M104|BKZHY|2786|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260609|80280U205|SCZM|4241|SANTACRUZ SILVER MNG LTD COM N|6.34
20260609|803021807|SSLZY|6941|SANTOS LTD SPONSORED ADR(AUSTR|5.53
20260609|803054204|SAP|27274|SAP SE ADS (EA REPSTG 1 COM SH|181.92
20260609|80349A208|SAR|3723|SARATOGA INVESTMENT CORP COM N|22.29
20260609|80349A802|SAT|502|SARATOGA INVT CORP NT|24.99
20260609|80349A877|SAY|715|SARATOGA INVT CORP NT 12/31/27|25.27
20260609|80349A885|SAJ|1033|SARATOGA INVT CORP NTS(MD)10/3|25.47
20260609|80359A205|PDYN|3143|PALLADYNE AI CORP COM NEW|7.17
20260609|80386Y101|SRTOY|11609|SARTORIUS STEDIM BIOTECH S A A|20.94
20260609|803866300|SSL|41946|SASOL LTD SPONSORED ADR|13.45
20260609|80401C118|SATLW|348|SATELLOGIC INC. USD RED WTS (D|1.89
20260609|804395879|BFSPRE|1426|SAUL CTRS INC DEP SHS REPSTG 1|22.38
20260609|80516T113|SVREW|272|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260609|80516T600|SVRE|4814|SAVERONE 2014 LTD SPONSORED AD|4.27
20260609|80517M109|SVV|4029|SAVERS VALUE VLG INC COM|9.08
20260609|805700101|ELVR|18|ELEVRA LITHIUM LTD ADS(AUS)|74.73
20260609|80590A105|SCAG|703095|SCAGE FUTURE SPONSORED ADSM (C|0.39
20260609|806407102|HSIC|1088|SCHEIN (HENRY) INC|78.05
20260609|806733200|SHNDY|27472|SCHINDLER HLDG AG ADR SPON (CH|16.01
20260609|808524102|SCHB|125|SCHWAB STRATEGIC TR US BROAD M|28.55
20260609|808524201|SCHX|522|SCHWAB STRATEGIC TR US LARGE-C|29.13
20260609|808524409|SCHV|32|SCHWAB STRATEGIC TR US LARGE-C|33.67
20260609|808524581|SGVT|51953|SCHWAB STRATEGIC TR GOVT MONEY|100.54
20260609|808524599|SCCR|7185|SCHWAB STRATEGIC TR CORE BD ET|25.36
20260609|808524607|SCHA|6|SCHWAB STRATEGIC TR US SMALL-C|33.50
20260609|808524615|SMBS|207422|SCHWAB STRATEGIC TR MORTGAGE B|25.20
20260609|808524631|SCYB|8|SCHWAB STRATEGIC TR HIGH YIELD|26.03
20260609|808524664|SAEF|5|SCHWAB STRATEGIC TR SCHWAB ARI|29.95
20260609|808524714|SCHJ|982|SCHWAB STRATEGIC TR 1 - 5 YR C|24.54
20260609|808524722|SCHK|3|SCHWAB STRATEGIC TR 1000 INDEX|35.61
20260609|808524730|FNDE|4220|SCHWAB STRATEGIC TR SCHWAB FUN|40.22
20260609|808524755|FNDF|170|SCHWAB STRATEGIC TR SCHWAB FUN|53.05
20260609|808524771|FNDX|1|SCHWAB STRATEGIC TRSCHWAB FUND|30.82
20260609|808524789|FNDB|12203|SCHWAB STRATEGIC TR SCHWAB FUN|30.10
20260609|808524839|SCHZ|6229|SCHWAB US AGGREGATE BOND ETF|22.95
20260609|808524847|SCHH|44|SCHWAB STRATEGIC U.S. REIT ETF|23.36
20260609|808524854|SCHR|2687|SCHWAB INTERMEDIATE-TERM US TR|24.49
20260609|808524862|SCHO|11|SCHWAB SHORT-TERM US TREASURY |24.07
20260609|808524870|SCHP|4295|SCHWAB STRATEGIC US TIPS ETF|26.42
20260609|80880X104|SCNX|83|SCIENTURE HLDGS INC COM|0.35
20260609|80917Q106|SCRYY|681|SCOR ADS (ORD 1/10 SH FRF 25 P|3.58
20260609|81063V204|ODYS|6742|ODYSIGHT.AI INC.COM NEW|3.92
20260609|81141R100|SE|1190|SEA LTD ADR (CYM)|84.49
20260609|811927102|SA|47808|SEABRIDGE GOLD INC NEW COM (CA|27.83
20260609|81221K108|SPTX|19627|SEAPORT THERAPEUTICS INC COM|16.20
20260609|812215200|SEG|3|SEAPORT ENTMT GROUP INC COM RW|23.78
20260609|81222L204|SCLTF|90|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260609|81369Y100|XLB|18845|SELECT SECTOR SPDR TR STATE ST|49.96
20260609|81369Y209|XLV|6231|SELECT SECTOR SPDR TR ST ST HE|152.65
20260609|81369Y308|XLP|250|STATE STREET CONSUMER STAPLES |83.07
20260609|81369Y407|XLY|39716|STATE STREET CONSUMER DISCRETI|115.39
20260609|81369Y506|XLE|10937|SELECT SECTOR SPDR TR STATE ST|58.33
20260609|81369Y704|XLI|5329|SELECT SECTOR SPDR TR STATE ST|173.63
20260609|81369Y746|XLVI|357|SELECT SECTOR SPDR TR STATE ST|25.46
20260609|81369Y753|XLUI|266|SELECT SECTOR SPDR TR STATE ST|23.58
20260609|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.39
20260609|81369Y779|XLSI|378|SEL SEC SPDR TR STATE ST CONS |23.12
20260609|81369Y795|XLII|87|SEL SECTOR SPDR TR STATE ST IN|25.06
20260609|81369Y803|XLK|16307|SELECT SECTOR SPDR TR STATE ST|184.18
20260609|81369Y811|XLFI|32|SELECT SECTOR SPDR TR STATE ST|22.86
20260609|81369Y829|XLEI|59|SELECT SECTOR SPDR TR STATE ST|26.93
20260609|81369Y837|XLCI|9|SELECT SECTOR SPDR TR ST ST CO|23.71
20260609|81369Y845|XLBI|1|SELECT SECTOR SPDR TR STATE ST|23.37
20260609|81369Y852|XLC|6161|SELECT SECTOR SPDR TR STATE ST|111.09
20260609|81369Y886|XLU|21178|SELECT SECTOR SPDR TR STATE ST|43.52
20260609|81373F105|SCTBY|2401|Securitas A B Unsponsored ADR |16.50
20260609|81572A105|SKLTY|21804|SEEK LTD UNSPON ADR (AU)|17.94
20260609|81589A106|SEIQ|28872|SEI EXCHANGE TRADED FDS SEI QI|39.36
20260609|81589A700|SEIE|21212|SEI EXCHANGE TRADED FDS SELECT|34.73
20260609|81642T209|SLS|209|SELLAS LIFE SCIENCES GROUP INC|7.98
20260609|816944102|SNTI|8350|SENTI BIOSCIENCES HLDGS INC CO|0.94
20260609|816945109|SNNF|187|SENECA BANCORP INC COM|12.45
20260609|817225303|AIHS|4|SENMIAO TECHNOLOGY LTD COM PAR|1.22
20260609|81727U303|SENS|2059|SENSEONICS HLDGS INC NEW (DE) |7.13
20260609|81728A207|SNSE|5315|SENSEI BIOTHERAPEUTICS INC COM|13.00
20260609|81734D104|SEPN|214|SEPTERNA INC COM|30.41
20260609|81749D107|SERA|686|SERA PROGNOSTICS INC CL A (DE)|2.10
20260609|81750R201|MCRB|25000|SERES THERAPEUTICS INC COM NEW|6.28
20260609|81751A108|SER|17462|SERINA THERAPEUTICS INC COM (D|1.90
20260609|81752T361|QVOL|9183|SERIES PORTFOLIOS TR INFRA CAP|101.20
20260609|81752T387|NICO|10|SERIES PORTFOLIOS TR HEXIS ACT|25.45
20260609|81752T395|MDAA|35|SERIES PORTFOLIOS TR MYRIAD DY|115.07
20260609|81752T437|BNDS|631|SERIES PORTFOLIOS TR INFRASTRU|50.68
20260609|81758H106|SERV|26292|SERVE ROBOTICS INC|7.61
20260609|81764X103|TTAN|6695|SERVICETITAN INC CL A|72.95
20260609|81784E101|SEVN|2602|SEVEN HILLS RLTY TR COM|8.52
20260609|81814P209|STRNY|36351|SEVERN TRENT PLC SPONSORED ADR|39.69
20260609|818800104|SGSOY|142|SGS SA ADR (SWITZERLAND)|11.17
20260609|819047101|SHAK|118|SHAKE SHACK INC CL A (DE)|52.96
20260609|82322R109|SHZHY|192170|SHENZHOU INTL GROUP HLDGS LTD |5.75
20260609|824430300|SHFS|12600|SHF HLDGS INC CL A COM STK (DE|0.37
20260609|82452J109|FOUR|5361|SHIFT4 PAYMENTS, INC. CL A|37.66
20260609|82452J307|FOURPRA|334|SHIFT4 PMTS INC MANDATORY PFD |51.00
20260609|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260609|824889109|SCVL|1534|SHOE CARNIVAL INC (IN)|16.73
20260609|82536T107|SSTI|387|SOUNDTHINKING, INC. COMMON STO|7.70
20260609|825693401|SHPH|5308|SHUTTLE PHARMACEUTICALS HLDGS |0.48
20260609|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260609|82575P107|SBSW|405|SIBANYE STILLWATER LTD SPONS A|9.72
20260609|82655M206|SIFY|5164|SIFY TECHNOLOGIES LTD|15.79
20260609|82657M105|SGHT|1296|SIGHT SCIENCES INC COM (DE)|4.63
20260609|826599102|SGML|8376|SIGMA LITHIUM CORP (CANADA)|13.25
20260609|82674R103|SXYAY|275266|SIKA AG ADR (CHE)|18.45
20260609|82686Q101|SLN|321|SILENCE THERAPEUTICS PLC SPONS|6.23
20260609|82711P300|SILO|2792|SILO PHARMA INC COM PAR $0.000|6.26
20260609|82728C102|SVCO|2543|SILVACO GROUP, INC. COMMON STO|11.49
20260609|827282104|SLTCY|49|SILTRONIC AG ADR (DEU)|10.60
20260609|827427105|SBMT|1669|SILVER BOW MNG CORP COM USD (C|8.33
20260609|827458209|SVBL|1264|SILVER BULL RES INC|0.12
20260609|828061101|TARSF|697|SILVER NORTH RES LTD COM|0.17
20260609|828062109|SLVRF|7479|SILVER ONE RES INC COM (CAN)|0.29
20260609|828174102|LIEN|389|CHICAGO ATLANTIC BDC, INC. COM|9.81
20260609|82825J109|SVRSF|5987|SILVER STORM MNG LTD (CANADA) |0.33
20260609|828330209|SVMFF|17|SILVER VY METALS CORP COM NEW |0.13
20260609|82835W108|SPRY|39684|ARS PHARMACEUTICALS, INC. COMM|8.99
20260609|828359109|SAMG|653|SILVERCREST ASSET MGMT GROUP C|10.93
20260609|82846H405|QXO|2816|QXO, INC. COMMON STOCK|15.54
20260609|82846H504|QXOPRB|1457|QXO INC DEP SH REPSTG 1/20TH I|44.89
20260609|828806109|SPG|3248|SIMON PROPERTIES GROUP INC|207.34
20260609|828806885|SPGPRJ|2054|SIMON PROPERTY GROUP, INC. 8 3|55.80
20260609|82889N103|SPYC|346|SIMPLIFY EXCHANGE TRADED FDS U|44.78
20260609|82889N186|DINE|16|SIMPLIFY EXCHG TRADED FDS TAX |25.09
20260609|82889N194|LQ|934|SIMPLIFY EXCHANGE TRADED FDS T|24.38
20260609|82889N228|CTAP|1456|SIMPLIFY EXCHANGE TRDD FD US E|29.59
20260609|82889N251|PCR|44|SIMPLIFY EXCHANGE TRADED FDS V|19.44
20260609|82889N269|SBIL|15|SIMPLIFY EXCHANGE TRADED FDS G|100.17
20260609|82889N327|LITL|1|SIMPLIFY EXCH TRAD FDS PIPER S|31.31
20260609|82889N343|XXV|111|SIMPLIFY EXCHANGE TRADED FDS A|23.93
20260609|82889N350|XV|169|SIMPLIFY EXCHANGE TRADED FDS T|24.44
20260609|82889N368|FOXY|261|SIMPLIFY EXCHANGE TRADED FDS C|28.98
20260609|82889N376|RFIX|45|SIMPLIFY EXCHANGE TRADED FDS S|38.12
20260609|82889N533|QIS|199|SIMPLIFY EXCHANGE TRADED FDS M|11.63
20260609|82889N830|CDX|48|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.03
20260609|82889N848|SPBC|57|SIMPLIFY EXCH TRAD FDS SMPLFY |46.95
20260609|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|185.79
20260609|82929R304|SGAPY|3|Singapore Telecommunications L|32.60
20260609|82930C106|SINGY|6441|Singapore Airlines Ltd Unspons|10.74
20260609|82935V307|SGLY|5437|SINGULARITY FUTURE TECHNOLOGY |0.35
20260609|82937K101|SHTDY|1002|SINOPHARM GROUP CO. LTD UNSPON|10.90
20260609|829392703|SINT|3059|SINTX TECHNOLOGIES INC COM PAR|2.07
20260609|829658301|LEAD|1|SIREN DIVCON LEADERS DIVIDEND |86.19
20260609|82982L103|SITE|492|SITEONE LANDSCAPE SUPPLY INC (|102.04
20260609|829908508|SIREF|366|SIRIOS RESOURCES, INC. ORDINAR|0.13
20260609|83006G112|SXTPW|335|60 DEGREES PHARMACEUTICALS INC|0.04
20260609|83006G500|SXTP|6592|60 DEGREES PHARMACEUTICALS INC|1.42
20260609|83012A109|TSLX|5796|SIXTH STREET SPECIALTY LENDING|17.15
20260609|83013J109|HYHDF|284|SIXTY SIX CAP INC COM (CAN)|0.03
20260609|83013Q871|CHAI|602573|CORE AI HOLDINGS, INC. COMMON |0.82
20260609|83066P309|SKIL|508|SKILLSOFT CORP CL A NEW (DE)|6.93
20260609|83067L208|SKLZ|173|SKILLZ INC CL A NEW|9.00
20260609|830830105|SKY|3694|CHAMPION HOMES, INC.|75.20
20260609|83085C115|SKYHWS|49|SKY HARBOUR GROUP CORP WT EXP |0.45
20260609|83086J200|SKYE|19568|SKYE BIOSCIENCE INC COM NEW|0.77
20260609|83087C303|SKYQ|99494|SKY QUARRY INC COM NEW $0.0001|1.75
20260609|83088M102|SWKS|31615|SKYWORKS SOLUTIONS INC|75.37
20260609|83125X103|SNBR|1254461|SLEEP NUMBER CORP COM|0.53
20260609|831445606|YYAI|716|AIRWA INC COM PAR $0.001 NEW 2|8.20
20260609|83175M205|SNN|3916|SMITH & NEPHEW PLC ADS(NEW)(RP|30.34
20260609|83190L208|SMBK|1|SMARTFINANCIAL INC|42.46
20260609|83193D203|SMTK|3037708|SMARTKEM INC COM NEW|0.84
20260609|83207R107|SDHC|10194|SMITH DOUGLAS HOMES CORP CL A(|13.24
20260609|832154504|SMSI|145|SMITH MICRO SOFTWARE INC COM N|3.53
20260609|83238P203|SMGZY|2269|SMITHS GROUP PLC SPONSORED ADR|33.61
20260609|83304A106|SNAP|38646|SNAP INC CL A|5.65
20260609|833445109|SNOW|5451|SNOWFLAKE INC COMMON STOCK (DE|240.45
20260609|83368E200|SCKT|96|SOCKET MOBILE INC COM STK NEW |0.86
20260609|83370P201|SOPAQ|300|SOCIETY PASS INC COM NEW|0.06
20260609|83404D109|SFTBY|3203|SOFTBANK GROUP AMERICAN DEPOSI|22.65
20260609|83411A205|STKE|1848|SOL STRATEGIES INC COM NEW(CAN|1.29
20260609|834212201|STI|623649|SOLIDION TECHNOLOGY INC COM NE|28.95
20260609|83422N105|SLDP|191887|SOLID PWR INC COM CL A (CO)|2.96
20260609|835126103|SOME|195|SOMERSET TRUST HOLDING CO|74.00
20260609|83545G102|SAH|22580|SONIC AUTOMOTIVE INC CL A|82.69
20260609|83546W106|SONIF|30082|SONICSTRATEGY INC COM(CAN)|0.08
20260609|83548F408|SONM|829|DNA X, INC. COMMON STOCK|5.01
20260609|835483108|SOTK|967|SONO-TEK CORP|5.34
20260609|835699307|SONY|3|SONY GROUP CORPORATION|22.15
20260609|83571A102|SMOFF|19165|SONORO GOLD CORP (CANADA)|0.16
20260609|83571B100|SFGYY|65|SONY FINL GROUP INC ADR (JPN) |4.43
20260609|836100107|SOUN|54228|SOUNDHOUND AI INC CL A (DE)|7.49
20260609|836144303|SOR|1548|SOURCE CAPITAL INC COMMON SHAR|45.08
20260609|83617A108|SPMC|1148|SOUND PT MERIDIAN CAP INC COM |11.69
20260609|83617A207|SPMA|545|SOUND PT MERIDIAN CAP INC PFD |25.05
20260609|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12000.00
20260609|842587404|SOJC|204|SOUTHERN CO SER 2017B JR SUB N|20.82
20260609|842587800|SOJD|1|SOUTHERN CO SER 2020A JR SUB N|19.35
20260609|842587842|SOMN|43|SOUTHERN CO CORP UNIT|49.88
20260609|842587867|SOJF|326|SOUTHERN CO 2025A JR SUB NT FI|25.03
20260609|84265V105|SCCO|3369|SOUTHERN COPPER CORPORATION CO|170.48
20260609|843814203|SSVFF|1500|SOUTHERN SILVER EXPLORATION CO|0.32
20260609|84473L105|SOUHY|15285|SOUTH32 LTD SPONSORED ADR(AUST|16.11
20260609|84612A101|SPTE|433|SP FDS TR S&P GLOBAL TECHNOLOG|47.45
20260609|84612A200|SPWO|632|SP FUNDS S&P WORLD EX-US ETF|33.10
20260609|84612H304|SOWG|8686|SOW GOOD INC COM PAR $0.001|1.30
20260609|846501104|SPAIF|200|SPARC AI INC COM|2.55
20260609|84757T105|MDAI|550|SPECTRAL AI INC CL A|1.85
20260609|84841L506|ANY|27739|SPHERE 3D CORP NEW COM NEW 202|3.44
20260609|84856X122|BESSWS|3417|BIMERGEN ENERGY CORP WT PUR CO|1.78
20260609|84856X205|BESS|5771|BIMERGEN ENERGY CORP COM NEW|3.39
20260609|848560306|SPIR|2795|SPIRE GLOBAL INC COM CL A NEW |17.02
20260609|84857L101|SR|2|SPIRE INC COM|80.38
20260609|84858T665|WCAP|11577|SPINNAKER ETF SER WARCAP UNCON|9.34
20260609|84858T681|GEND|200|SPINNAKER ETF SER GENTER CAP D|12.74
20260609|84858T798|GENT|8831|SPINNAKER ETF SER GENTER CAP T|10.19
20260609|84858T830|OGSP|27|SPINNAKER ETF SER OBRA HIGH GR|10.00
20260609|84862C302|SBEV|1881027|SPLASH BEVERAGE GROUP INC COM |0.32
20260609|85208M102|SFM|11761|SPROUTS FMRS MKT INC COM STK (|86.68
20260609|85208P303|URNM|10463|SPROTT FDS TR URANIUM MINERS E|55.78
20260609|85208P857|METL|10|SPROTT FDS TR ACTIVE METALS & |27.17
20260609|85208R101|CEF|100|SPROTT PHYSICAL GOLD & SILVER |44.09
20260609|85208T107|CXM|16130|SPRINKLR INC CL A (DE)|5.40
20260609|85210A104|SRUUF|3684|SPROTT PHYSICAL URAN (CANADA) |18.57
20260609|85223E101|SQNNY|24|SQUARE ENIX HLDGS CO LTD|7.73
20260609|85227J106|SRBK|16|SR BANCORP INC COM|18.72
20260609|852312305|STAA|74|STAAR SURGICAL CO|29.96
20260609|85237B101|TRON|9330|TRON INC. COMMON STOCK|1.87
20260609|85422Q848|STTDF|57143|STANDARD URANIUM LTD|0.07
20260609|854936200|SDST|28132|STARDUST PWR INC COM NEW|1.99
20260609|85521B742|AGOX|4176|STARBOARD INVT TR|34.57
20260609|85521B775|RHRX|4751|STARBOARD INVT TR RH TACTICAL |21.74
20260609|85521B783|AMAX|9544|ADAPTIVE HEDGED MULTI-ASSET IN|7.71
20260609|855244109|SBUX|127|STARBUCKS CORPORATION|94.82
20260609|85529M104|FJET|191915|STARFIGHTERS SPACE INC COM|8.14
20260609|857477855|STTPRG|7|STATE STR CORP DEP SHS REPSTG |21.27
20260609|85749T285|MMK|1954|STATE STR INSTL INVT TR PRIME |100.08
20260609|858119100|STLD|47|STEEL DYNAMICS INC|267.20
20260609|85913R206|STPGF|3504|STEPPE GOLD LTD COM (CAN)|0.87
20260609|85917K454|SCEP|706|STERLING CAP FDS CAP HEDGED EQ|24.60
20260609|85917K470|SCNM|912713|STERLING CAP FDS CAP NATL MUN |25.04
20260609|860630607|SFB|66|STIFEL FINL CORP SR NT (DE)|19.66
20260609|860630862|SFPRD|4448|STIFEL FINL CORP|16.05
20260609|860897107|SFIX|2621|STITCH FIX INC|3.66
20260609|86164T107|EDF|2599|VIRTUS STONE HARBOR EMERGING M|5.41
20260609|86172A249|LDDR|1|STONE RIDGE TR LIFEX 2035 TERM|78.67
20260609|86172B627|LIBD|8|STONE RIDGE TR LIFEX 2065 INFL|275.74
20260609|861780104|BANX|218|ARROWMARK FINANCIAL CORP. COM |19.68
20260609|86280F106|STRXF|500|STRATEGX ELEMENTS CORP|0.13
20260609|86280R118|ESLG|3|STRATEGY SHS EVENTIDE LARGE CA|27.33
20260609|86280R126|ESLV|356|STRATEGY SHS EVENTIDE LARGE CA|27.77
20260609|86280R134|ESSC|122|STRATEGY SHS EVENTIDE SMALL CA|29.33
20260609|86280R761|ESIM|326|STRATEGY SHS EVENTIDE INTL ETF|28.72
20260609|86280R779|MPLY|87|STRATEGY SHS MONOPOLY ETF(DE) |32.26
20260609|86280R787|ESUM|4278|STRATEGY SHS EVENTIDE US MKT E|29.48
20260609|86280R795|DHSB|8515|STRATEGY SHS DAY HAGAN SMART B|26.94
20260609|86280R811|ELCV|1759|STRATEGY SHS EVENTIDE HIGH DIV|31.67
20260609|86280R829|SSXU|9|STRATEGY SHS DAY HAGAN SMART S|35.34
20260609|862945201|SATA|104992|STRIVE INC PERP PFD SER A VAR |97.79
20260609|863111100|STRT|57|STRATTEC SECURITY CORP|77.94
20260609|86312E200|GJO|635|STRATS TR FOR WAL MART STORES |24.72
20260609|86333M108|LRN|292|STRIDE INC COM|96.73
20260609|864001102|STBK|94|STUDIO FINL HLDGS INC COM(TN) |13.00
20260609|86508F102|SUJA|38383|SUJA LIFE INC CL A COM|14.64
20260609|86562M209|SMFG|2184|SUMITOMO MITSUI FINANCIAL GROU|23.24
20260609|86563B202|SURYY|148|SUMITOMO RLTY & DEV CO LTD|10.92
20260609|866082605|INNPRE|1008|SUMMIT HOTEL PPTYS INC CUM RED|17.84
20260609|866082704|INNPRF|1257|SUMMIT HOTEL PPTYS CUM RED PFD|16.70
20260609|86627T108|SMMT|42023|SUMMIT THERAPEUTICS INC|14.11
20260609|86633R609|DVLT|846843|DATAVAULT AI INC. COMMON STOCK|0.42
20260609|866796105|SLF|8887|SUN LIFE FINANCIAL INC|73.52
20260609|86687V704|SMREF|5004|SUN SUMMIT MINERALS CORP COM N|0.10
20260609|867224107|SU|35987|SUNCOR ENERGY INC (NEW)|63.25
20260609|86723E104|RMIX|20198|SUNCRETE INC CL A|17.37
20260609|86723Y407|SNMCY|150534|SUNCORP GROUP LTD SPONSORED AD|12.46
20260609|86765Q106|SUNC|12460|SUNOCOCORP LLC COM UNIT REPSTG|66.24
20260609|867781809|SBFM|1|SUNSHINE BIOPHARMA INC COM PAR|2.43
20260609|867866105|SSMR|1500|SUNSHINE SILVER MNG & REFNG CO|14.79
20260609|867892101|SHO|68009|SUNSTONE HOTEL INVESTORS INC|11.52
20260609|867892804|SHOPRH|2|SUNSTONE HOTEL INVS INC NEW|21.44
20260609|86877C102|SURMF|2692|SURFACE METALS INC COM (CAN)|0.12
20260609|86882L204|SURG|22833|SURGEPAYS INC COM NEW (NV)|0.50
20260609|86887P127|BNCWZ|501|CEA INDS INC WT EXP 08/05/28|0.10
20260609|86889P208|SRZN|4|SURROZEN INC COM NEW|20.69
20260609|869587600|SCABY|5286|SVENSKA CELLULOSA AKTIEBOLAGET|11.03
20260609|86959K105|SUZ|1531|SUZANO S.A.SPONSORED ADS (BRAZ|8.12
20260609|86959X107|SZKMY|162|SUZUKI MOTOR CORP UNSPONSORED |47.10
20260609|86989Y109|SWMR|913|SWARMER INC COM|57.48
20260609|870123106|SWGAY|1263|SWATCH GROUP AG UNSPON ADR (SW|12.59
20260609|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|36.82
20260609|87132R108|SYGCF|2713|SYLLA GOLD CORP COM(CAN)|0.05
20260609|871565107|ACNT|8|ASCENT INDUSTRIES CO. COM|13.55
20260609|871607107|SNPS|32215|SYNOPSYS INC|473.48
20260609|87165B103|SYF|2498|SYNCHRONY FINL COM STK (DE)|70.55
20260609|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260609|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|24.13
20260609|87166N783|DVXK|16|WEBS ETF TR WEBS TECHNOLOGY XL|36.91
20260609|87166N791|DVXF|29|WEBS ETF TR WEBS FINANCIAL XLF|23.51
20260609|87166N825|DVXP|99|WEBS ETF TR WEBS CONSUMER STAP|24.86
20260609|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|22.59
20260609|871829107|SYY|1033|SYSCO CORP|76.48
20260609|87200P208|SST|854|SYSTEM1 INC CL A NEW(DE)|3.08
20260609|87240R107|TFSL|2222|TFS FINANCIAL CORPORATION COM |16.49
20260609|87243K208|TGSGY|15824|TGS ASA AMERICAN DEPOSITARY RE|15.49
20260609|872434105|THKLY|617|T H K Co Ltd Unsponsored ADR (|22.57
20260609|872590104|TMUS|1|T-MOBILE US INC COM|178.43
20260609|87261Y106|TMC|48144|TMC THE METALS CO INC COM (CAN|5.11
20260609|87264A105|TMUSL|1558|T-MOBILE USA INC SR NT 006.250|24.08
20260609|87264A204|TMUSZ|1908|T-MOBILE USA INC SR NT 005.500|20.89
20260609|87264A303|TMUSI|4186|T-MOBILE USA INC SR NT 005.500|20.80
20260609|872652102|TPGXL|553|TPG OPER GROUP II LP JR 6.950%|22.61
20260609|87266J104|TPICQ|19|TPI COMPOSITES INC COM|.
20260609|87283Q107|TCHP|5|T ROWE PRICE EXCHANGE TRADED F|50.43
20260609|87283Q206|TEQI|654|T ROWE PRICE EXCHANGE TRADED F|49.42
20260609|87283Q404|TDVG|241|T ROWE PRICE EXCHANGE TRADED F|47.86
20260609|87283Q503|TSPA|3292|T ROWE PRICE ETF INC US EQUITY|46.64
20260609|87283Q602|TAGG|197530|T ROWE PRICE EXCHANGE-TRADED F|42.21
20260609|87283Q651|TMNL|100|T ROWE PRICE EXCHANGE-TRADED F|50.33
20260609|87283Q669|TNXT|422|T ROWE PRICE EXCHANGE-TRADED F|26.58
20260609|87283Q677|THYM|503|T ROWE PRICE EXCHANGE-TRADED F|50.75
20260609|87283Q685|TEMR|18|T ROWE PRICE ETF INC EMERGING |27.97
20260609|87283Q693|TACU|163|T ROWE PRICE EXC-TRADED FDS IN|26.90
20260609|87283Q701|TBUX|2183|T ROWE PRICE EXCHANGE-TRADED F|49.82
20260609|87283Q727|TGLB|1|T ROWE PRICE EXCH-TRD FDS INC |28.56
20260609|87283Q735|TIER|321|T ROWE PRICE EXCH-TRD FDS INC |31.43
20260609|87283Q750|TMED|173|T ROWE PRICE EXCH-TRD FDS INC |31.40
20260609|87283Q776|THEQ|490|T ROWE PRICE EXCHANGE-TRADED F|29.49
20260609|87283Q784|TCAL|1375|T ROWE PRICE ETF INC CAP APPRE|21.99
20260609|87283Q792|TTEQ|18500|T ROWE PRICE EXCHANGE-TRADED F|42.17
20260609|87283Q800|TOTR|1|T ROWE PRICE EXCHANGE-TRADED F|39.89
20260609|87283Q818|TAXE|2919|T ROWE PRICE ETF INC INTERMEDI|51.21
20260609|87283Q826|TMSL|43735|T ROWE PRICE EXCHANGE-TRADED F|41.06
20260609|87283Q834|TOUS|4655|T ROWE PRICE EXCHANGE-TRADED F|37.21
20260609|87283Q842|TGRT|328|T ROWE PRICE EXCHANGE-TRADED F|45.17
20260609|87283Q859|TVAL|32966|T ROWE PRICE EXCHANGE-TRADED F|40.46
20260609|87283Q867|TCAF|976|T ROWE PRICE EXCHANGE-TRADED F|39.95
20260609|87283Q883|TFLR|1319|T ROWE PRICE EXCHANGE-TRADED F|50.64
20260609|87288V101|TSSI|3549|TSS INC DEL COM(DE)|13.33
20260609|87305R109|TTMI|117|TTM TECHNOLOGIES INC|178.38
20260609|87357T300|USREF|174|TACTICAL RES CORP COM NEW(CAN)|6.20
20260609|874080104|TAL|65248|TAL EDUCATION GROUP ADS REPSTG|9.41
20260609|874089105|TLLXY|1448|TALANX AG ADR (ISRAEL)|60.85
20260609|87507T101|TBN|24957|TAMBORAN RES CORP COM|34.40
20260609|875372203|TNDM|772|TANDEM DIABETES CARE INC COM N|18.47
20260609|876108408|VSA|24161|VISIONSYS AI INC ADR NEW 2026 |4.41
20260609|876511106|TGB|112988|TASEKO MINES LTD|6.74
20260609|87652V109|TASK|24679|TASKUS INC CL A (DE)|5.66
20260609|876704107|TAVHY|5436|TAV HAVALIMALARI HOLDING AS UN|22.15
20260609|87874R308|TTGT|4648|TECHTARGET INC COM NEW|3.86
20260609|878742204|TECK|1987|TECK RESOURCES LIMITED CLASS B|62.09
20260609|878742303|TCKRF|64|TECK RESOURCES LTD CL-A (CANAD|62.21
20260609|87877T608|TETOF|949|TECTONIC METALS INC COM NEW (C|1.68
20260609|879105104|THQ|2021|ABRDN HEALTHCARE OPPORTUNITIES|18.19
20260609|87911K100|HQL|86|ABRDN LIFE SCIENCES INVS SH BE|16.67
20260609|87927Y102|TIIAY|10254|TELECOM ITALIA S P A NEW|8.69
20260609|87952P307|TLTZY|20844|Tele2 AB Unsponsored ADR repre|9.25
20260609|87953P108|TELIF|4092|TELESCOPE INNOVATION CORP|0.60
20260609|8796VP105|TLGPY|36000|TELSTRA GROUP LTD SPONSORED AD|17.54
20260609|87969B101|TLS|471|TELOS CORP MD COM (MD)|4.35
20260609|87971M103|TU|773|TELUS CORP (F)|12.17
20260609|87975E602|RSHO|1363|TEMA ETF TR TEMA U.S. MANUFACT|58.32
20260609|87975E701|CANC|876|TEMA ETF TR ONCOLOGY ETF|36.12
20260609|87975E784|ARMY|1787|TEMA ETF TR INTL DEFENSE ETF(D|24.95
20260609|87975E826|DSPY|3559|TEMA ETF TR S&P 500 HISTORICAL|64.29
20260609|87975E883|HRTS|50|TEMA ETF TR TEMA HEART & HEALT|33.94
20260609|87975F104|TELO|450|TELOMIR PHARMACEUTICALS INC CO|1.28
20260609|88018T101|TDF|857|TEMPLETON DRAGON FD INC|10.66
20260609|880192109|TEI|686|TEMPLETON EMER MKTS INCM FD|6.35
20260609|88023B103|TEM|207741|TEMPUS AI, INC. CLASS A COMMON|48.59
20260609|88032L605|TENX|50361|TENAX THERAPEUTICS INC COM PAR|10.54
20260609|88032Q109|TCEHY|333|Tencent Holdings Limited Unspo|56.65
20260609|88034P109|TME|61488|TENCENT MUSIC ENTMT GROUP ADS |9.07
20260609|88066N303|TNON|1806|TENON MED INC COM COM PAR $|0.60
20260609|88080T104|WULF|99404|TERAWULF INC COM (DE)|25.86
20260609|88088L103|TEZNY|388|TERNA RETE ELETTRICA NAZIONALE|34.94
20260609|88105E108|TSNDF|11382|TERRASCEND CORP (CANADA)|0.77
20260609|88156J105|TRUMY|23672|TERUMO CORP UNSPONSORED ADR (J|14.45
20260609|88160R101|TSLA|35600|TESLA INC COM STK (TX)|408.95
20260609|88162F105|TTI|13538|TETRA TECHNOLOGIES INC|9.92
20260609|88166A102|CORN|922|TEUCRIUM COMMODITY TRUST CORN |17.02
20260609|88166A870|WEAT|19371|TEUCRIUM COMMODITY TR WHEAT FD|22.35
20260609|88166A888|BTCK|1|TEUCRIUM COMM TR 7RCC SPOT BIT|24.50
20260609|882508104|TXN|2|TEXAS INSTRUMENTS|290.90
20260609|882681109|TXRH|396|TEXAS ROADHOUSE INC COM STK (D|167.78
20260609|882927122|UNHG|62494|THEMES ETF TR LEVERAGE SHS 2X |21.95
20260609|882927189|NEMG|698|THEMES ETF TR LEVERAGE SHS 2X |15.66
20260609|882927247|COTG|69|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260609|882927312|AALG|10|THEMES ETF TR LEVERAGE SHS 2X |12.00
20260609|882927320|CMGG|498|THEMES ETF TR LEVERAGE SHS 2X |11.33
20260609|882927338|CRMG|129525|THEMES ETF TR LEVERAGE SHS 2X |5.61
20260609|882927387|ADBG|753|THEMES ETF TR LEVERAGE SHS 2X |4.40
20260609|882927452|PYPG|3105|THEMES ETF TR LEVERAGE SHS 2X |4.76
20260609|882927460|HOOG|1261|THEMES ETF TR LEVERAGE SHS 2X |22.43
20260609|882927478|XYZG|1142|THEMES ETF TR LEVERAGE SHS 2X |14.11
20260609|882927494|RTXG|3|THEMES ETF TR LEVERAGE SHS 2X |20.12
20260609|882927502|WISE|79181|THEMES ETF TR GENERATIVE ARTIF|40.77
20260609|882927577|ARMG|17011|THEMES ETF LEVERAGE SHARES 2X |40.61
20260609|882927635|COIG|62131|THEMES ETF TR LEVERAGE SHARES |5.30
20260609|882927668|ASMG|1768|THEMES ETF LEVERAGE SHARES 2X |52.15
20260609|882927684|TSLG|46893|THEMES ETF TR LEVERAGE SHARES |6.82
20260609|882927767|NATO|1189|THEMES ETF TR TRANSATLANTIC DE|38.85
20260609|882927783|COPA|38|THEMES ETF TR COPPER MINERS ET|49.02
20260609|882927833|BOTT|802|THEMES ETF TR THEMES HUMANOID |52.74
20260609|882927866|SMCF|4|THEMES ETF TR US SM CAP CASH F|37.39
20260609|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260609|88322Q108|TGTX|3999|TG THERAPEUTICS, INC. COMMON S|40.95
20260609|88331L108|SKIN|800|SKINHEALTH SYSTEMS INC. CLASS |0.63
20260609|88338K103|STKS|191|THE ONE GROUP HOSPITALITY INC |1.80
20260609|88340C115|FIGG|5212|THEMES ETF TR LEVERAGE SHS 2X |20.18
20260609|88340C123|BMNG|325864|THEMES ETF TR LEVERAGE SHS 2X |15.30
20260609|88340C131|BAIG|400|THEMES ETF TR LEVERAGE SHS 2X |36.81
20260609|88340C156|CRWG|21635|THEMES ETF TR LEVERAGE SHARES |35.11
20260609|88340C164|CRCG|77797|THEMES ETF TR LEVERAGE SHARES |16.29
20260609|88340C354|GEMG|903|THEMES ETF TR LEVERAGE SHS 2X |11.64
20260609|88340C396|AMAU|19387|THEMES ETF TR LEVERAGE SHS 2X |17.71
20260609|88340C404|NVDO|471|THEMES ETF TR LEVERAGE SHS 2X |21.87
20260609|88340C412|AAOG|118542|THEMES ETF TR LEVERAGE SHS 2X |14.34
20260609|88340C420|HONG|200|THEMES ETF TR LEVERAGE SHS 2X |13.90
20260609|88340C438|CATG|2438|THEMES ETF TR LEVERAGE SHS 2X |14.27
20260609|88340C446|CIEG|270823|THEMES ETF TR LEVERAGE SHS 2X |8.96
20260609|88340C453|SNDG|34257|THEMES ETF TR LEVERAGE SHS 2X |15.72
20260609|88340C479|STXU|438|THEMES ETF TR LEVERAGE SHS 2X |15.95
20260609|88340C677|NBIG|67486|THEMES ETF TR LEVERAGE SHS 2X |26.08
20260609|88340C776|SBU|5272|THEMES ETF TR LEVERAGE SHS 2X |17.21
20260609|88340C784|OSCG|1356|THEMES ETF TR LEVERAGE SHS 2X |25.02
20260609|88340C834|BLSG|42743|THEMES ETF TR LEVERAGE SHS 2X |2.44
20260609|88340C842|MPG|4141|THEMES ETF TR LEVERAGE SHARES |6.43
20260609|88340C883|GLGG|4396|THEMES ETF TR LEVERAGE SHARES |10.06
20260609|88340F308|GEVG|375|THEMES ETF TR LEVERAGE SHS 2X |23.99
20260609|88340F407|SATG|1467|THEMES ETF TR LEVERAGE SHS 2X |15.19
20260609|88340F506|NIOG|603|THEMES ETF TR LEVERAGE SHS 2X |15.17
20260609|88340F662|LACG|247|THEMES ETF TR LEVERAGE SHS 2X |8.19
20260609|88340F696|VALG|318|THEMES ETF TR LEVERAGE SHS 2X |18.24
20260609|88340F704|BIDG|181|THEMES ETF TR LEVERAGE SHS 2X |12.49
20260609|88340F753|KLAG|911|THEMES ETF TR LEVERAGE SHS 2X |39.38
20260609|88340F795|UPSG|5|THEMES ETF TR LEVERAGE SHS 2X |16.88
20260609|88340F837|CIFG|7694|THEMES ETF TR LEVERAGE SHS 2X |14.27
20260609|88340W301|CRMU|1465|THEMES ETF TR LEVERAGE SHS 2X |6.10
20260609|88340W343|NXPG|10457|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260609|88340W483|CBRG|45327|THEMES ETF TR LEVERAGE SHS 2X |7.69
20260609|88340W509|USGG|106562|THEMES ETF TR|13.01
20260609|88340W681|GLWG|89377|THEMES ETF TR LEVERAGE SHS 2X |26.38
20260609|88340W707|UUUG|172467|THEMES ETF TR|5.98
20260609|88340W715|UECG|2165|THEMES ETF TR LEVERAGE SHS 2X |6.34
20260609|88340W731|AXPG|2178|THEMES ETF TR LEVERAGE SHS 2X |11.47
20260609|88340W822|FCXG|6973|THEMES ETF TR LEVERAGE SHS 2X |13.69
20260609|88429K202|KRKR|2305|36KR HLDGS INC SPOSORED ADR NE|3.48
20260609|884903881|TRI|1297|THOMSON REUTERS CORP COM NO PA|83.18
20260609|885155200|THIR|1584|THOR FINL TECHNOLOGIES TR|33.78
20260609|885155309|THMR|762|THOR FINL TECHNOLOGIES TR ADAP|26.09
20260609|88521L108|TPLS|110|THORNBURG ETF TR CORE PLUS BD |25.00
20260609|88521L207|TMB|7726|THORNBURG ETF TR MULTI SECTOR |25.34
20260609|88521L306|TXUE|97912|THORNBURG ETF TR INTL EQUITY E|34.23
20260609|885213108|TBLD|154|THORNBURG INCOME BLDR OPPORTUN|21.70
20260609|88556E102|TDUP|888|THREDUP INC CL A|4.93
20260609|88557W101|QFIN|17024|QFIN HOLDINGS, INC. AMERICAN D|14.27
20260609|88579N105|TGOPY|37|3i Group Plc Unsponsored ADR (|7.28
20260609|88583P203|SCWO|5829|374WATER INC COM NEW (DE)|2.53
20260609|88588B100|THRV|100|THRIVE SER TR PROSPERA INCOME |24.30
20260609|88588G109|TSME|3700|THRIVENT ETF TR THRIVENT SMALL|47.94
20260609|88588G208|TCPB|5059|THRIVENT ETF TR CORE PLUS BD E|50.43
20260609|88588G307|TUSB|936|THRIVENT ETF TR ULTRA SHORT BD|50.47
20260609|88588G406|TSCV|225|THRIVENT ETF TR SMALL CAP VALU|30.91
20260609|88605F100|TGOLF|45947|THUNDER GOLD CORP COM(CANADA) |0.09
20260609|88631G304|CIIT|38485|TIANCI INTL INC COM PAR $0.000|1.18
20260609|88634T105|CCSO|350|TIDAL ETF TR II CARBON COLLECT|28.09
20260609|88634T311|FITZ|36842|TIDAL ETF TR II FITZ-GERALD MU|24.35
20260609|88634T345|GLDN|301|TIDAL ETF TR II NICHOLAS GOLD |15.44
20260609|88634T428|MSFO|4760|TIDAL ETF TR II YIELDMAX MSFT |11.66
20260609|88634T444|DISO|154|TIDAL ETF TR II YIELDMAX DIS O|9.38
20260609|88634T774|NVDY|42602|TIDAL ETF TR II YIELDMAX NVDA |13.19
20260609|88634T816|FBY|1908|TIDAL ETF TR II YIELDMAX META |9.46
20260609|88634T832|BRKC|200|TIDAL ETF TR II YIELDMAX BRK.B|40.78
20260609|88634T840|AMZY|279|TIDAL ETF TR II YIELDMAX AMZN |11.19
20260609|88634T857|APLY|8061|TIDAL ETF TR II YIELDMAX AAPL |12.32
20260609|88634V100|DEFI|35977|HASHDEX COMMODITIES TRUST HASH|71.78
20260609|88634W108|DUNK|440|TIDAL ETF TR DANA UNCONSTRAINE|24.77
20260609|88634W306|DANA|15065|TIDAL ETF TR DANA LTD VOLATILI|25.18
20260609|88634W702|SMCP|387|TIDAL TR I SMART MID CAP ETF|23.40
20260609|88635A105|PBEU|1466|TIDAL ETF TR IV PORT BUILDING |30.41
20260609|88635U101|PRTO|9747|TIDAL ETF TR III RCN PARETO ST|27.35
20260609|88635U309|WRTH|465|TIDAL ETF TR III WORTH CHARTIN|25.39
20260609|88636J147|WDTE|181|TIDAL TR II DEFIANCE S&P 500 W|30.17
20260609|88636J162|GIAX|421|TIDAL TR II NICHOLAS GLOBAL EQ|17.44
20260609|88636J238|AVGX|568280|TIDAL TR II DEFIANCE DAILY TAR|52.70
20260609|88636J261|LLYX|34213|TIDAL TR II DEFIANCE DAILY TAR|25.80
20260609|88636J295|COPZ|1500|TIDAL TR II DEFIANCE DAILY TAR|15.85
20260609|88636J329|TIME|814|TIDAL TR II CLOCKWISE U.S. COR|26.45
20260609|88636J337|MFUT|20495|TIDAL TR II CAMBRIA CHESAPEAKE|19.34
20260609|88636J345|RSSY|91|TIDAL TR II RETURN STACKED U S|25.02
20260609|88636J402|FDAT|100|TIDAL TR II TACTICAL ADVANTAGE|21.91
20260609|88636J410|WEEL|734|TIDAL TR II PEERLESS OPTION IN|20.22
20260609|88636J451|YQQQ|9|TIDAL TR II YIELDMAX SHORT N10|10.14
20260609|88636J501|HF|3|TIDAL TR II DGA CORE PLUS ABSO|21.97
20260609|88636J535|CCSB|1090|TIDAL TR II CARBON COLLECTIVE |19.94
20260609|88636J600|CHAT|20|TIDAL TR II ROUNDHILL GENERATI|93.60
20260609|88636J642|YMAG|37432|TIDAL TR II YIELDMAX MAGNIFICI|12.14
20260609|88636J659|YMAX|17368|TIDAL TR II YIELDMAX UNIVERSE |8.21
20260609|88636J675|SMCO|367|TIDAL TR II HILTON SMALL-MIDCA|29.53
20260609|88636J725|INYY|1150|TIDAL TR II YIELDMAX INTC OPTI|51.02
20260609|88636J857|DARP|19489|TIDAL TR II|57.08
20260609|88636R214|CVNX|4146|TIDAL TR II DEFIANCE DAILY TAR|13.97
20260609|88636R222|RKLX|213387|TIDAL TR II DEFIANCE DAILY TAR|61.36
20260609|88636R305|DRAY|256|TIDAL TR II YIELDMAX DKNG OPT |16.88
20260609|88636R347|WNTR|194|TIDAL TR II YIELDMAX MSTR SHOR|25.30
20260609|88636R404|HOOY|641|TIDAL TR II YIELDMAX HOOD OPT |28.34
20260609|88636R537|AMA|8849|TIDAL TR II DEFIANCE DAILY TAR|29.39
20260609|88636R545|SOFX|28379|TIDAL TR II DEFIANCE DAILY TAR|8.93
20260609|88636R552|RDTY|3949|TIDAL TR II YIELDMAX R2000 0DT|37.06
20260609|88636R560|SDTY|104|TIDAL TR II YIELDMAX S&P 500 0|41.76
20260609|88636R602|MARO|32095|TIDAL TR II YIELDMAX MARA OPT |6.28
20260609|88636R677|SLTY|892|TIDAL TR II YIELDMAX ULTRA SHO|24.24
20260609|88636R693|CHPY|76198|TIDAL TR II YIELDMX SEMICONDUC|80.28
20260609|88636R735|GPTY|2859|TIDAL TR II YIELDMAX AI & TECH|47.21
20260609|88636R800|PLTY|1889|TIDAL TR II YIELDMAX PLTR OPT |33.35
20260609|88636R834|BTGD|22109|TIDAL TR II STKD 100% BITCOIN |23.07
20260609|88636R859|TSMY|4549|TIDAL TR II YIELDMAX TSM OPT I|16.76
20260609|88636R883|RBLY|55|TIDAL TR II YIELDMAX RBLX OPT |11.81
20260609|88636V454|HIYY|1218|TIDAL TR II YIELDMAX HIMS OPTI|14.42
20260609|88636V579|NVIT|13|TIDAL TR II YIELDMAX NVDA PERF|50.46
20260609|88636V652|RGTZ|1786240|TIDAL TR II DEFIANCE DAILY TAR|3.50
20260609|88636V678|OKLL|2345282|TIDAL TR II DEFIANCE DAILY TAR|6.52
20260609|88636V728|BLOX|2219|TIDAL TR II NICHOLAS CRYPTO IN|16.50
20260609|88636V744|HBDC|2|TIDAL TR II HILTON BDC CORP BD|24.67
20260609|88636V769|SMST|136006|TIDAL TR II DEFIANCE DAILY TAR|45.16
20260609|88636V884|QLDY|8567|TIDAL TR II DEFIANCE NASDAQ 10|46.42
20260609|88636W122|OSCX|885|TIDAL TR II DEFIANCE DAILY TAR|97.23
20260609|88636W130|QPUX|32660|TIDAL TR II DEFIANCE 2X DAILY |36.61
20260609|88636W148|QBTZ|1953406|TIDAL TR II DEFIANCE DAILY TAR|4.00
20260609|88636W155|OKLS|149024|TIDAL TR II DEFIANCE DAILY TAR|21.33
20260609|88636W171|RKLZ|784237|TIDAL TR II DEFIANCE DILY TARG|2.64
20260609|88636W189|MST|9808|TIDAL TR II DEFIANCE LEVERAGED|16.35
20260609|88636W197|ORCX|19599|TIDAL TR II DEFIANCE DAILY TAR|50.00
20260609|88636W213|DKNX|2650|TIDAL TR II DEFIANCE DAILY TAR|19.84
20260609|88636W221|MSTX|2395825|TIDAL TR II DEFIANCE DAILY TAR|17.31
20260609|88636W239|SMCX|45790|TIDAL TR II DEFIANCE DAILY TAR|25.78
20260609|88636W247|IONZ|4008934|TIDAL TR II DEFIANCE DAILY TAR|2.16
20260609|88636W254|PLTZ|3848|TIDAL TR II DEFIANCE DAILY TAR|27.91
20260609|88636W262|SMCZ|332266|TIDAL TR II DEFIANCE DAILY TAR|6.38
20260609|88636W353|ISBG|140|TIDAL TR II INCOMESTKD 1X BITC|13.83
20260609|88636W528|HOOZ|12687|TIDAL TR II DEFIANCE DAILY TAR|18.99
20260609|88636W551|BMNZ|39070|TIDAL TR II DEFIANCE DAILY TAR|21.27
20260609|88636W585|ASTN|491620|TIDAL TR II DEFIANCE DAILY TAR|5.47
20260609|88636W619|DAMD|2956|TIDAL TR II DEFIANCE DAILY TAR|2.22
20260609|88636W684|ZETX|283|TIDAL TR II DEFIANCE DAILY TAR|23.50
20260609|88636W718|RCAX|26937|TIDAL TR II DEFIANCE DAILY TAR|9.11
20260609|88636W767|LMNX|43|TIDAL TR II DEFIANCE DAILY TAR|11.20
20260609|88636W866|CRCO|6412|TIDAL TR II YIELDMAX CRCL OPTI|17.34
20260609|88636X203|MRNY|2198|TIDAL TR II YIELDMAX MRNA OPTI|15.23
20260609|88636X229|STXL|400|TIDAL TR II DEFIANCE DAILY TAR|42.49
20260609|88636X245|BHDG|2329|TIDAL TR II NICHOLAS BITCOIN T|23.84
20260609|88636X252|MINY|3|TIDAL TR II YIELDMAX STRATEGIC|40.15
20260609|88636X260|WEPN|600|TIDAL TR II NICHOLAS DEFENSE &|43.87
20260609|88636X278|NUKX|189|TIDAL TR II NICHOLAS NUCLEAR I|39.79
20260609|88636X286|SLVX|180|TIDAL TR II NICHOLAS SILVER IN|15.65
20260609|88636X302|FIAT|37287|TIDAL TR II YIELDMAX SHORT COI|22.75
20260609|88636X476|POEL|473574|TIDAL TR II DEFIANCE DAILY TAR|33.85
20260609|88636X484|TFFI|348|TIDAL TR II CHESAPEAKE TREND F|20.14
20260609|88636X500|DIPS|46|TIDAL TR II YIELDMAX NVDA OPT |39.91
20260609|88636X625|PLU|437957|TIDAL TR II DEFIANCE DAILY TAR|24.07
20260609|88636X658|ONDL|768979|TIDAL TR II DEFIANCE DAILY TAR|14.51
20260609|88636X666|LUNL|46884|TIDAL TR II DEFIANCE DAILY TAR|21.08
20260609|88636X708|ULTY|3426|TIDAL TR II YIELDMAX ULTRA OPT|30.09
20260609|88636X724|AMDY|26033|TIDAL TR II YIELDMAX AMD OPTIO|53.40
20260609|88636X807|OARK|550|TIDAL TR II YIELDMAX INNOVATIO|30.60
20260609|88636X815|MRNX|286|TIDAL TR II DEFIANCE DAILY TAR|20.86
20260609|88636X856|CONY|17304|TIDAL TR II YIELDMAX COIN OPT |21.45
20260609|88636X864|AIYY|4127|TIDAL TR II YIELDMAX AI OPT IN|9.90
20260609|88636X872|XYZY|255|TIDAL TR II YIELDMAX XYZ OPT I|24.83
20260609|88636Y102|RGTX|371115|TIDAL TR II DEFIANCE DAILY TAR|25.38
20260609|88636Y409|HOOX|4|TIDAL TR II DEFIANCE DAILY TAR|25.37
20260609|88636Y508|IONX|157915|TIDAL TR II DEFIANCE DAILY TAR|75.07
20260609|88636Y607|HIMZ|58535|TIDAL TR II DEFIANCE DAILY TAR|32.16
20260609|88636Y664|INFH|41369|TIDAL TR II DEFIANCE DAILY TAR|14.77
20260609|88636Y698|WYFL|915|TIDAL TR II DEFIANCE DAILY TAR|13.24
20260609|88636Y706|KEEX|6022|TIDAL TR II DEFIANCE DAILY TAR|113.64
20260609|88636Y714|VELL|1895|TIDAL TR II DEFIANCE DAILY TAR|14.22
20260609|88636Y748|ASTY|31464|TIDAL TR II DEFIANCE DAILY TAR|18.69
20260609|88636Y763|AMPU|42157|TIDAL TR II DEFIANCE DAILY TAR|11.39
20260609|88636Y771|AMKL|13726|TIDAL TR II DEFIANCE DAILY TAR|17.07
20260609|88636Y789|XOVL|98854|TIDAL TR II DEFIANCE DAILY TAR|22.40
20260609|88636Y797|SPCL|3530|TIDAL TR II DEFIANCE DAILY 2X |29.47
20260609|88636Y839|RSIT|7086|TIDAL TR II RETURN STACKED INT|20.28
20260609|88636Y854|RIOX|4745|TIDAL TR II DEFIANCE DAILY TAR|53.89
20260609|88636Y862|QSU|19868|TIDAL TR II DEFIANCE DAILY TAR|14.50
20260609|88636Y888|IRE|990240|TIDAL TR II DEFIANCE DAILY TAR|30.18
20260609|886364116|STRN|967|TIDAL TR I SMART TREND 25 ETF |27.32
20260609|886364165|FIXP|490|TIDAL TRUST I FOLIOBEYOND ENHA|19.77
20260609|886364272|NRSH|241|TIDAL TRUST I AZTLAN NORTH AME|32.56
20260609|886364280|THTA|157|TIDAL TRUST I SOFI ENHANCED YI|15.53
20260609|886364587|HAUS|33|TIDAL TRUST I RESIDENTIAL REIT|18.68
20260609|886364637|RISR|1861|TIDAL TRUST I FOLIOBEYOND ALT |36.42
20260609|886364702|SPSK|66|TIDAL TRUST I SP FDS DOW JONES|17.93
20260609|886364769|SPRE|5300|TIDAL TRUST I SP FD S&P GLOBAL|20.73
20260609|88642R109|TDW|35050|TIDEWATER INC NEW COM STK (DE)|74.34
20260609|88673A108|TGRGF|27600|TIGER GOLD CORP NEW COM(CANADA|0.51
20260609|88677Q208|TTSH|100|TILE SHOP HLDGS INC COM STK NE|2.85
20260609|88688T209|TLRY|358896|TILRAY BRANDS INC COM NEW (DE)|5.03
20260609|887098101|TSBK|76|TIMBERLAND BANCORP INC|41.38
20260609|887432235|TPFI|2971|TIMOTHY PLAN FIXED INCOME ETF |24.88
20260609|887432243|TPFG|203|TIMOTHY PLAN FREE CASH FLOW GR|25.86
20260609|887432250|TPFC|101|TIMOTHY PLAN FREE CASH FLOW ET|25.49
20260609|887432334|TPIF|577|TIMOTHY PLAN INTL ETF (DE)|36.87
20260609|887432342|TPSC|126|TIMOTHY PLAN U S SM CAP CORE E|45.41
20260609|88749D102|TINFF|13072|TINCORP METALS INC (CANADA)|0.79
20260609|887495406|TYCMY|174770|TINGYI CAYMAN IS HLD (CAYMAN I|31.65
20260609|88831L202|TII|9332|TITAN MNG CORP COM NEW (CANADA|2.12
20260609|888705308|VBIO|13595|VALION BIO, INC. COMMON STOCK |0.77
20260609|889094108|TKOMY|9896|Tokio Marine Holdings, Inc. Sp|45.73
20260609|889110102|TOELY|978|Tokyo Electron Ltd Unsponsored|182.51
20260609|890260839|TNXP|5835|TONIX PHARMACEUTICALS HLDG COR|11.71
20260609|890516107|TR|2061|TOOTSIE ROLL INDUSTRIES INC|37.98
20260609|890930100|TPZ|65|TORTOISE CAPITAL SERIES TRUST |21.62
20260609|890930209|TNGY|141|TORTOISE CAP SER TR TORTOISE E|10.11
20260609|890930407|TBLU|143|TORTOISE CAP SER TR TORTOISE G|49.69
20260609|890930803|TCAI|10385|TORTOISE CAP SER TR AI INFRAST|51.81
20260609|891160509|TD|1657|TORONTO-DOMINION BANK (THE)|114.17
20260609|89142B107|CURV|17471|TORRID HLDGS INC COM (DE)|1.74
20260609|89147L118|TYGRT|938|TORTOISE ENERGY INFRASTRUCTURE|0.05
20260609|89147L886|TYG|234|TORTOISE ENERGY INFRASTRUCTURE|42.88
20260609|891515207|TOTDY|370912|TOTO LTD ADR|49.00
20260609|89153W107|TSHTY|43|TOSHIBA TEC CORP UNSPONSORED A|9.74
20260609|89155L109|TMAK|94|TOUCHMARK BANCSHARES, INC. COM|9.30
20260609|89157W202|SIO|2457|TOUCHSTONE ETF TRUST TOUCHSTON|25.58
20260609|89157W301|TUSI|7567|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260609|89157W608|TDI|15445|TOUCHSTONE ETF TR DYNAMIC INTE|44.32
20260609|89157W707|TSEC|804|TOUCHSTONE ETF TR SECURITIZED |25.75
20260609|89157W806|TSEL|67|TOUCHSTONE ETF TR|28.55
20260609|89157W889|TEMX|114|TOUCHSTONE ETF TR SANDS CAP EM|35.56
20260609|892356106|TSCO|16|TRACTOR SUPPLY CO|30.14
20260609|89240C205|TYHOY|21389|TOYOTA TSUSHO CORP ADR (JPN)|19.49
20260609|89269P202|COOK|1081|TRAEGER INC COM|58.86
20260609|893129106|TTGXF|6921|TRANS CDA GOLD CORP (CANADA)|0.09
20260609|89351T401|TRZBF|46|TRANSAT A T INCCOM VTG/VAR VTG|1.75
20260609|893526681|TCPA|590|TRANSCANADA PIPELINES LTD 6.25|23.64
20260609|893617209|TCI|161|TRANSCONTL RLTY INVESTORS INC |36.48
20260609|89400J107|TRU|24729|TRANSUNION COM STK (DE)|68.81
20260609|89415X109|TRATY|945|TRATON SE ADR (DEU)|39.20
20260609|89417E109|TRV|244|TRAVELERS COMPANIES, INC. (THE|296.73
20260609|89421Q205|TZOO|1|TRAVELZOO COM STK NEW (DE)|10.11
20260609|89422G107|TVTX|14263|TRAVERE THERAPEUTICS INC COM (|47.08
20260609|89455T109|TMCI|1988|TREACE MED CONCEPTS INC COM (D|3.53
20260609|89458T403|TGL|1410|TREASURE GLOBAL INC COM PAR $0|4.26
20260609|89465J109|TSRYY|9|TREASURY WINE ESTATES LTD. SPO|3.21
20260609|895436202|TYPR|110|TRI CONTINENTAL PREFERRED|42.00
20260609|895970101|ILLR|342443|TRILLER GROUP INC COM|0.33
20260609|895970119|ILLRW|66|TRILLER GROUP INC WT EXP 03/15|0.04
20260609|895980100|TRDTF|2182|TRIDENT RES CORP COM (CAN)|2.63
20260609|89602G109|TRRCF|5000|TRIBECA RES CORP (CANADA)|0.20
20260609|89615V200|TRRFF|1575|TRIFECTA GOLD LTD COM NEW (CAN|0.14
20260609|89621C105|TMQ|9254|TRILOGY METALS INC NEW COM (CD|3.94
20260609|89628W302|ABFL|256|ABACUS FCF ETF TR|81.25
20260609|89628W500|ABOT|120|ABACUS FCF ETF TR ABACUS FCF I|38.91
20260609|89628W708|ABLD|653|ABACUS FCF ETF TR ABACUS FCF R|30.50
20260609|896438504|TRIB|9575|TRINITY BIOTECH PLC SPONSORED |0.68
20260609|896442704|TRINI|4|TRINITY CAP INC 7.875% NT DUE |25.45
20260609|89669L207|TPET|14179|TRIO PETE CORP COM NEW|0.38
20260609|89679M104|TFPM|99|TRIPLE FLAG PRECIOUS METALS|28.47
20260609|89680M101|TLSI|17118|TRISALUS LIFE SCIENCES INC COM|3.21
20260609|89688V103|CHXMF|60317|TROILUS MNG CORP COM (CANADA) |1.30
20260609|896945201|TRIP|677|TRIPADVISOR INC COM (NV)|11.81
20260609|89832Q745|TFCPRO|492|TRUIST FINL CORP DEP SHS REPST|20.89
20260609|89834G570|STBF|6323|TR FOR PROFESSIONAL MNGRS PERF|25.29
20260609|89834G729|APUE|15898|TRUST FOR PROFESSIONAL MANAGER|45.39
20260609|89834G737|APIE|788|TRUST FOR PROF MANAGERS|37.67
20260609|89834G752|APCB|2554|TRUST FOR PROFESSIONAL MANAGER|29.17
20260609|89834G778|CUSD|2|TRUST FOR PROFESSIONAL MGR CRO|19.78
20260609|89834G836|MINN|1243|TRUST FOR PROFESSIONAL MGRS MA|22.39
20260609|898402102|TRMK|1001|TRUSTMARK CORP|44.34
20260609|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260609|89854H102|TTEC|2254|TTEC HLDGS INC COM STK (TX)|2.18
20260609|898697206|TCX|101|TUCOWS INC NEW|13.20
20260609|898920103|HURA|140172|TUHURA BIOSCIENCES INC COM|2.05
20260609|89977P205|TOUR|4|TUNIU CORP SPONS ADS REPSTG CL|5.30
20260609|899924104|TURB|201564|TURBO ENERGY S A SPONSORED ADR|1.67
20260609|900450206|TBCH|38|TURTLE BEACH CORP COM NEW (NV)|12.97
20260609|90089L108|TSPH|387|CREATEAI HOLDINGS INC COMMON S|0.25
20260609|900934100|BSMC|901|2023 ETF SER TRUST BRANDES U S|38.18
20260609|900934506|GEME|19682|2023 ETF SER TR PACIFIC NOS GL|41.74
20260609|900934704|PBOT|619|2023 ETF SER TR PICTET AI & AU|31.61
20260609|900934787|PQUS|539|2023 ETF SER TR PICTET AI ENHA|27.37
20260609|900934803|PCLN|17|2023 ETF SER TR PICTET CLEANER|31.77
20260609|900934845|TALV|2000|2023 ETF SER TR TRANSAMERICA L|27.31
20260609|900934878|RISE|2|2023 ETF SER TR PICTET EMERGIN|17.82
20260609|901109108|TPC|39|TUTOR PERINI CORPORATION COM S|72.13
20260609|90137U100|TSUI|651|21SHARES SUI ETF SH BEN INT|15.17
20260609|90137V108|THYP|9059|21SHARES HYPERLIQUID ETF SHS B|36.92
20260609|90138A103|VNET|442712|VNET GROUP, INC. AMERICAN DEPO|8.87
20260609|90139B100|TDOT|209|21SHARES POLKADOT ETF BEN INT |11.94
20260609|90139K100|QLTY|5775|GMO ETF TRUST GMO US QUALITY E|40.83
20260609|90139K308|QLTI|102|GMO ETF TRUST GMO INTL QUALITY|26.17
20260609|90139K878|GMOD|727|GMO ETF TRUST GMO DYNAMIC ALLO|27.19
20260609|90139K886|GMOC|9845|2023 ETF SER TR II GMO ULTRA-S|50.09
20260609|90177C309|VEEE|2355|TWIN VEE POWERCATS CO COM PAR |6.08
20260609|90184D100|TWST|4370|TWIST BIOSCIENCE CORP COM (DE)|70.04
20260609|90187B887|TWOD|110|TWO HBRS INVT CORP SR NT 009.3|25.34
20260609|90214Q105|WLDR|946|TWO RDS SHARED TR SIMPLIFY AFF|44.81
20260609|90214Q451|LOTI|866|TWO RDS SHARED TR LIBERTY ONE |25.70
20260609|90214Q469|EASY|1469|TWO RDS SHARED TR LIBERTY ONE |26.31
20260609|90214Q485|AEMS|1694|TWO RDS SHARED TR ANFIELD ENHA|11.63
20260609|90214Q576|WCEO|322|TWO RDS SHARED TR HYPATIA WOME|36.53
20260609|90214Q584|CGV|381|TWO RDS SHARED TR CONDUCTOR GL|15.81
20260609|90214Q675|DYLD|725|TWO RDS SHARED TR LEADERSHARES|22.42
20260609|90214Q725|ADFI|666|TWO RDS SHARED TR ANFIELD DYNA|8.47
20260609|90214Q766|AFIF|30694|TWO RDS SHARED TR|9.41
20260609|902578103|UMAV|244998|UAV CORP|.
20260609|902681105|UGI|53|UGI CORP (HOLDING CO)|34.70
20260609|90269A286|CEFD|65|UBS AG LONDON ETRACS 1.5 QRTY |18.87
20260609|90274D390|UCIB|17|UBS AG LONDON BRETRACS UBS BLO|33.09
20260609|90278Q108|UFPI|402|UFP INDS INC|81.06
20260609|90278V107|IWDL|2|ETRACS 2X LEVERAGED US VALUE|60.00
20260609|90278V602|MTUL|338|ETRACS 2X LEVERAGED US MOMENTU|57.33
20260609|90278V768|IFED|433|UBS AG LDN BRH ETRACS IFED LRG|44.19
20260609|902788108|UMBF|15|UMB FINANCIAL CORP|129.10
20260609|902788405|UMBFO|1|UMB FINL CORP DEP SHS REPSTG 1|26.40
20260609|90290T874|USE|5305|USCF ETF TR ENERGY COMMODITY S|32.38
20260609|90291C201|USAU|1107|U S GOLD CORP COM NEW|13.95
20260609|902973304|USB|1362|U.S.BANCORP (NEW)|55.35
20260609|902973759|USBPRP|825|US BANCORP DEL|21.50
20260609|90342M109|UTGN|184|UTG, INC.|56.26
20260609|903480101|UCBJY|24806|UCB UNSPONSORED ADR (BELGIUM) |150.16
20260609|90353T100|UBER|9|UBER TECHNOLOGIES INC COM (DE)|70.06
20260609|90364P105|PATH|10521|UIPATH INC CL A|11.17
20260609|90366H408|USCMF|5669|US CRITICAL METALS CORP COM NE|0.12
20260609|90384S303|ULTA|2|ULTA BEAUTY INC COM STK|462.80
20260609|90386K530|YLDW|21203|ULTIMUS MANAGERS TR WESTWOOD E|25.68
20260609|90386K571|WEEI|395|ULTIMUS MANAGERS TR WESTWOOD S|23.97
20260609|90386K589|MDST|53709|ULTIMUS MANAGERS TR WESTWOOD S|28.98
20260609|90386K639|QVOY|100|ULTIMUS MANAGERS TR Q3 ACTIVE |30.62
20260609|904311107|UAA|2833|UNDER ARMOUR INC CL A|5.67
20260609|904311206|UA|441|UNDER ARMOUR INC CL C|5.50
20260609|90466Y202|UNCY|4|UNICYCIVE THERAPEUTICS INC COM|6.66
20260609|90470L295|OASC|221|ONEASCENT ENHANCED SMALL AND M|33.79
20260609|90470L469|OAEM|1154|UNIFIED SER TR ONEASCENT EMERG|46.47
20260609|90470L527|OALC|954|UNIFIED SER TR ONEASCENT LARGE|39.99
20260609|905400107|UNB|1453|UNION BANKSHARES INC|23.39
20260609|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260609|910047109|UAL|369|UNITED AIRLINES HOLDINGS, INC.|105.32
20260609|91059D100|UEEC|3858|UNITED HEALTH PRODUCTS, INC. C|0.06
20260609|911684108|AD|756|ARRAY DIGITAL INFRASTRUCTURE, |51.22
20260609|911684801|UZE|119|ARRAY DIGITAL INFRASTRUCTURE I|16.77
20260609|911684884|UZF|86|ARRAY DIGITAL INFRASTRUCTURE I|16.80
20260609|911718104|CPER|3454|UNITED STATES COPPER INDEX FUN|38.55
20260609|911805307|BSIN|34785|BIG SKY INDUSTRIAL INC. COMMON|0.99
20260609|91232N207|USO|7115|UNITED STATES OIL FUND LP|135.15
20260609|91288V103|USL|25|UNITED STATES 12 MONTH OIL FUN|53.60
20260609|91324P102|UNH|3765|UNITEDHEALTH GROUP INC|406.57
20260609|91360F109|IBOGF|5992|UNIVERSAL IBOGAINE INC COM (CA|0.03
20260609|91388P105|ULH|157|UNIVERSAL LOGISTICS HLDGS IN C|17.83
20260609|913903100|UHS|36204|UNIVERSAL HEALTH SVCS CL-B|142.87
20260609|913915104|UTI|70769|UNIVERSAL TECHNICAL INSTITUTE |42.96
20260609|91529G105|UOLGY|534|UOL Group Limited Sponsored AD|30.60
20260609|91531W106|TIGR|4909|UP FINTECH HLDG LTD SPONSORED |4.67
20260609|91688F104|UPWK|2458|UPWORK INC COM|8.87
20260609|91702V101|UROY|133|URANIUM RTY CORP (CANADA)|3.15
20260609|91705J303|UONE|6507|URBAN ONE INC CL A NEW|5.88
20260609|91733P107|USAR|568731|USA RARE EARTH INC COM|22.21
20260609|91733V104|URZEF|4087|URZ3 ENERGY CORP COM(CANADA)|0.16
20260609|91735T107|USCUF|17000|US COPPER CORP (CANADA)|0.12
20260609|91864C107|BRNS|9714|BARINTHUS BIOTHERAPEUTICS PLC |0.65
20260609|91879Q109|MTN|27|VAIL RESORTS INC|137.21
20260609|91917A603|DIME|68|VALKYRIE ETF TR II|8.30
20260609|919794206|VLYPP|50|VALLEY NATL BANCORP PERP PFD S|25.08
20260609|919794305|VLYPO|47|VALLEY NATL BANCORP NON CUM PE|25.10
20260609|919794404|VLYPN|451|VALLEY NATL BANCORP FIXED RATE|25.97
20260609|919921106|VLGDF|1101|VALOR GOLD CORP NEW COM (CANAD|3.23
20260609|92025Y103|VALN|931|VALNEVA SE SPONSORED ADS (FRA)|5.34
20260609|92107P764|INDZ|19|VANECK FDS INDIA SELECT ETF|23.75
20260609|92107P772|EMBX|84|VANECK FDS EMERGING MKTS BD ET|50.79
20260609|92188R101|VAVX|170|VANECK AVALANCHE ETF COM BEN I|14.23
20260609|92189F106|GDX|1318|VANECK ETF TR GOLD MINERS ETF |78.67
20260609|92189F122|MOTG|36|VANECK MORNINGSTAR GLOBAL WIDE|37.89
20260609|92189F130|RAAX|814|VANECK ETF TR VANECK REAL ASSE|40.38
20260609|92189F171|GRNB|129|VANECK ETF TR GREEN BD ETF|23.95
20260609|92189F353|HYEM|8753|VANECK ETF TR EMERGING MARKETS|20.08
20260609|92189F379|CBON|4364|VANECK ETF TR CHINA BD ETF|23.85
20260609|92189F387|SHYD|46983|VANECK SHORT HIGH YIELD MUNI E|22.80
20260609|92189F411|BIZD|6248|VANECK VECTORS ETF TR BDC INCO|12.45
20260609|92189F445|IHY|121|VANECK ETF TR INTERNATIONAL HI|21.65
20260609|92189F452|MORT|137|VANECK ETF TR MTG REIT INCOME |9.86
20260609|92189F486|FLTR|7346|VANECK ETF TR VANECK IG FLOATI|25.53
20260609|92189F528|SMB|3704|VANECK SHORT MUNI ETF|17.32
20260609|92189F585|CRAK|1846|VANECK ETF TR OIL REFINERS ETF|48.65
20260609|92189F643|MOAT|9|VANECK MORNINGSTAR WIDE MOAT E|101.76
20260609|92189F692|PPH|5391|VANECK ETF TR VANECK PHARMACEU|104.66
20260609|92189F833|IDX|1648|VANECK ETF TR INDONESIA INDEX |9.56
20260609|92189F841|HAP|2224|VANECK ETF TR NATURAL RESOURCE|70.44
20260609|92189F866|AFK|484|VANECK ETF TR AFRICA INDEX ETF|26.38
20260609|92189F882|GENZ|1|VANECK ETF TRUST VANECK DIGITA|34.72
20260609|92189H201|ITM|1763|VANECK INTERMEDIATE MUNI ETF|46.78
20260609|92189H300|EMLC|298|VANECK ETF TR J.P. MORGAN EM L|25.11
20260609|92189H409|HYD|608|VANECK HIGH YIELD MUNI ETF|51.28
20260609|92189H581|TRUC|741|VANECK ETF TR COMMUNICATION SV|25.67
20260609|92189H607|OIH|51632|VANECK ETF TR OIL SERVICES ETF|429.81
20260609|92189H623|TRUD|2208|VANECK ETF TR CONSUMER DISCRET|25.64
20260609|92189H631|TRUT|3387|VANECK ETF TR TECHNOLOGY TRUSE|31.21
20260609|92189H771|PIT|327|VANECK ETF TR COMMODITY STRATE|72.06
20260609|92189H821|DAPP|416|VANECK ETF TR DIGITAL TRANSFOR|20.95
20260609|92189H862|MIG|147|VANECK MOODYS ANALYTICS IG COR|21.17
20260609|92189H870|EINC|79|VANECK ETF TR VANECK ENERGY IN|118.55
20260609|92189Y709|TRUH|378|VANECK ETF TR VANECK HEALTHCAR|26.62
20260609|92189Y808|TRUI|276|VANECK ETF TR VANECK INDLS TRU|24.81
20260609|92189Y865|RACK|553|VANECK ETF TR VANECK DATA CENT|49.03
20260609|92189Y881|TRUO|3|VANECK ETF TR VANECK CONSUMER |25.20
20260609|921909768|VXUS|5659|VANGUARD STAR FD VANGUARD TOTA|83.74
20260609|921910667|VDG|1627|VANGUARD WORLD FD DEVELOPED MA|77.90
20260609|921910675|VDV|531|VANGUARD WORLD FD DEVELOPED MA|75.94
20260609|921910683|VEXC|36|VANGUARD WORLD FD EMERGING MKT|92.36
20260609|921910691|VCEB|123|VANGUARD WORLD FD ESG U S CORP|62.34
20260609|921910709|EDV|1385|VANGUARD EXTENDED DURATION TRE|63.04
20260609|921910816|MGK|170|VANGUARD MEGA CAP GROWTH ETF|87.86
20260609|921910840|MGV|7|VANGUARD MEGA CAP VALUE|158.49
20260609|921913869|BNDP|91216|VANGUARD QUANTITATIVE FDS CORE|73.63
20260609|921932703|VOOV|1|VANGUARD S&P 500 VALUE ETF|218.28
20260609|921932869|IVOG|393|VANGUARD S&P MID CAP 400 GROWT|139.91
20260609|921935508|VFMO|1214|VANGUARD WELLINGTON FD U S MOM|230.10
20260609|921935607|VFMF|287|VANGUARD WELLINGTON FD US MULT|172.58
20260609|921937827|BSV|6551|VANGUARD BD INDEX FD INC SHORT|77.59
20260609|921937835|BND|161|VANGUARD BD INDEX FD INC TOTAL|72.81
20260609|921938403|VDIG|30|VANGUARD WELLESLEY INCOME FD W|61.16
20260609|921938502|VUSG|771|VANGUARD WELLESLEY INCOME FD W|63.44
20260609|921938601|VUSV|1344|VANGUARD WELLESLEY INCOME FD W|67.35
20260609|921938700|VBCA|14545|VANGUARD WELLESLEY INCOME FD T|75.44
20260609|921938809|VBCB|680|VANGUARD WELLESLEY INCOME FD T|75.31
20260609|921938817|VBCJ|660|VANGUARD WELLESLEY INCOME FD T|74.82
20260609|921938825|VBCI|267|VANGUARD WELLESLEY INCOME FD T|74.91
20260609|921938841|VBCG|158|VANGUARD WELLESLEY INCOME FD T|74.83
20260609|921938858|VBCF|1061|VANGUARD WELLESLEY INCOME FD T|75.05
20260609|921938866|VBCE|505|VANGUARD WELLESLEY INCOME FD T|75.10
20260609|921938874|VBCD|267|VANGUARD WELLESLEY INCOME FD T|75.07
20260609|921938882|VBCC|1051|VANGUARD WELLESLEY INCOME FD T|75.17
20260609|921946406|VYM|2720|VANGUARD WHITEHALL FDS (VANGUA|158.12
20260609|92200B100|VSOL|6558|VANECK SOLANA TR COM SHS BEN I|8.96
20260609|922020672|VCHY|2810|VANGUARD MALVERN FDS VANGUARD |74.87
20260609|922020680|VTG|1592|VANGUARD MALVERN FDS VANGUARD |74.68
20260609|922020698|VTP|67|VANGUARD MALVERN FDS VANGUARD |76.46
20260609|922020730|VSDB|35|VANGUARD MALVERN FDS SHORT DUR|75.93
20260609|922020748|VCRB|11953|VANGUARD MALVERN FDS CORE BD E|76.55
20260609|922020755|VPLS|7030|VANGUARD CORE-PLUS BOND ETF|76.89
20260609|92203C303|VUSB|13318|VANGUARD BD INDEX FDS|49.63
20260609|92203J407|BNDX|10504|VANGUARD TOTAL INTERNATIONAL B|47.95
20260609|92204A603|VIS|78|VANGUARD INDUSTRIAL ETF|338.98
20260609|92204A702|VGT|198857|VANGUARD INFORMATION TECHNOLOG|117.25
20260609|92204A884|VOX|70238|VANGUARD COMMUNICATION SERVICE|187.17
20260609|92204H400|MUNY|970|VANGUARD NY TAX FREE FDS TAX-E|103.41
20260609|922040852|VGUS|1427|VANGUARD INSTL INDEX FD ULTRA-|75.50
20260609|922042742|VT|772|VANGUARD TOTAL WORLD STK INDEX|154.48
20260609|922042858|VWO|8|VANGUARD FTSE EMERGING MKTS ET|58.33
20260609|922042866|VPL|1853|VANGUARD FTSE PACIFIC ETF FTSE|111.60
20260609|922042874|VGK|15316|VANGUARD FTSE EUROPE ETF FTSE |87.52
20260609|92206C102|VGSH|3378|VANGUARD|58.04
20260609|92206C573|VTC|1587|VANGUARD SCOTTSDALE FDS TOTAL |76.21
20260609|92206C664|VTWO|149325|VANGUARD RUSSELL 2000 ETF|114.80
20260609|92206C847|VGLT|8183|VANGUARD LONG TERM TREASURY ET|54.12
20260609|922417100|VECO|181|VEECO INSTRUMENTS INC(DEL)|61.04
20260609|92243F100|VACNY|19|VAT GROUP AG (SWITZERLAND)|77.16
20260609|92255C409|ODTE|18|VEGASHARES ETF TR SPX NDX RTY |26.99
20260609|92255C508|VAIE|10629|VEGASHARES ETF TR US EQUITY AU|24.55
20260609|922907688|VTEL|101|VANGUARD MUN BD FDS LONG-TERM |103.74
20260609|922907696|VSDM|3156|VANGUARD MUN BD FDS SHORT DURA|76.42
20260609|922907712|VCRM|2524|VANGUARD MUN BD FDS|75.90
20260609|922907738|VTEI|6187|VANGUARD MUN BD FDS INTERMEDIA|100.62
20260609|922908512|VOE|3|VANGUARD MID-CAP VALUE INDEX F|194.96
20260609|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |344.09
20260609|922908629|VO|40|VANGUARD MID-CAP ETF|78.50
20260609|922908637|VV|6|VANGUARD LARGE-CAP ETF|340.59
20260609|922908652|VXF|3429|VANGUARD EXTENDED MARKET ETF|233.49
20260609|922908736|VUG|301|VANGUARD GROWTH ETF|86.21
20260609|922908751|VB|55|VANGUARD SMALL-CAP ETF|289.36
20260609|922967104|MANE|321|VERADERMICS INC COM|90.32
20260609|92334N103|VEOEY|1462|VEOLIA ENVIRONNEMENT|20.03
20260609|923372106|VGAS|11673|VERDE CLEAN FUELS CL A|1.52
20260609|923372114|VGASW|131|VERDE CLEAN FUELS WT EXP 02/04|0.04
20260609|92339H101|VRNO|1238218|VERANO HLDGS CORP COM SUB VTG |1.21
20260609|92345Y106|VRSK|19|VERISK ANALYTICS INC COM|178.97
20260609|92347M100|VERI|3904|VERITONE INC COM|1.70
20260609|923725105|VET|25378|VERMILION ENERGY INC COM (CANA|11.62
20260609|92528V200|VMET|7895|VERSAMET ROYALTIES CORP COM NE|11.68
20260609|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|442.96
20260609|92535C104|CCIF|4785|CARLYLE CREDIT INCOME FUND SHS|3.10
20260609|92535C609|CCID|287|CARLYLE CR INCOME FD PFD CL D |25.12
20260609|92536C202|VERU|16171|VERU INC COM NEW|3.00
20260609|92540Q106|VS|140|VERSUS SYS INC DEL COM (DE)|1.63
20260609|925458101|VWDRY|32303|VESTAS WIND SYSTEMS AS AMER DE|8.86
20260609|92552V100|VSAT|146|VIASAT INC|65.48
20260609|925540106|VEXTF|500|VEXT SCIENCE INC COM (CAN)|0.19
20260609|92556W104|VIA|7595|VIA TRANSN INC CL A COM STK|14.91
20260609|926400102|VSXY|299|VICTORIAS SECRET & CO COM (DE)|76.26
20260609|92645B103|VCTR|40165|VICTORY CAP HLDGS INC CL A (DE|87.40
20260609|92647N527|UITB|1261|VICTORY PORTFOLIOS II VICTORYS|46.58
20260609|92647N535|USTB|797|VICTORY PORTFOLIOS II VICTORYS|50.58
20260609|92647N550|UIVM|2|VICTORY PORTFOLIOS II VICTORYS|72.03
20260609|92647N568|USVM|8294|VICTORY PORTFOLIOS II VICTORYS|104.65
20260609|92647N576|ULVM|1|VICTORY PORTFOLIOS II|103.86
20260609|92647N691|VSMV|1|VICTORYSHARES US MULTIFACTOR M|59.51
20260609|92647N766|CFA|20|VICTORY PORTFOLIOS II SHS US 5|96.21
20260609|92647N782|CFO|667|VICTORY PORTFOLIOS II SHS US 5|77.98
20260609|92647N865|CDL|21|VICTORY PORTF II SHS US LRG CA|75.87
20260609|92647N873|CSB|21|VICTORY PORTF II SHS US SMALL |63.55
20260609|92647P126|MODL|796|VICTORY PORTFOLIOS II VICTORYS|50.06
20260609|92647X756|IFLO|1721|VICTORY PORTFOLIOS II INTL FRE|33.40
20260609|92647X764|GFLW|17474|VICTORY PORTFOL II VICTORYSHS |31.63
20260609|92647X798|GLOW|5065|VICTORY PORTFOLIOS II VICTORYS|33.57
20260609|92647X822|SFLO|9560|VICTORY PORT II VICTORYSHARES |33.49
20260609|92647X863|UBND|4439|VICTORY PORTFOLIOS II VICTORYS|21.59
20260609|92650P104|VSQTF|1500|VICTORY SQUARE TECHNOLOGIES IN|0.50
20260609|92707Y108|VFF|8329|VILLAGE FARMS INTERNATIONAL IN|2.16
20260609|927320101|VCISY|277|VINCI SA ADR (FRANCE)|35.62
20260609|92763W103|VIPS|39168|VIPSHOP HLDGS LTD SPONSORED AD|13.70
20260609|92766K403|SPCE|675739|VIRGIN GALACTIC HLDGS INC COM |4.12
20260609|92767B204|VREOD|2371|VIREO GROWTH INC SUB VTG SHS (|13.55
20260609|92790A207|VSHY|54|VIRTUS NEWFLEET SHORT DURATION|21.78
20260609|92790A405|SEIX|247|VIRTUS ETF TR II SEIX SR LN ET|23.25
20260609|92790A504|JOET|5301|VIRTUS ETF TR II VIRTUS TERRAN|44.39
20260609|92790A702|VCLN|202|VIRTUS ETF TR II VIRTUS DUFF &|32.71
20260609|92790A744|SSMG|53|VIRTUS ETF TR II SILVANT SM/MI|26.58
20260609|92790A785|VGRO|16|VIRTUS ETF TR II SILVANT GROWT|25.72
20260609|92790A801|VEMY|272|VIRTUS ETF TR II|28.71
20260609|92790A843|ASGM|6430|VIRTUS ETF TR II ALPHASIMPLEX |31.60
20260609|92790A850|PCLO|13506|VIRTUS ETF TR II SEIX AAA PVT |24.94
20260609|92790A868|KMID|2800|VIRTUS ETF TR II KAR MID-CAP E|24.73
20260609|92790A876|ASMF|359|VIRTUS ETF TR II ALPHASIMPLEX |25.94
20260609|927950105|VWAV|310|VISIONWAVE HLDGS INC COM|5.48
20260609|927950113|VWAVW|730|VISIONWAVE HLDGS INC WT EXP|1.13
20260609|92826C839|V|5538|VISA INC CLASS A COM|319.67
20260609|928298108|VSH|83694|VISHAY INTERTECHNOLOGY INC|57.22
20260609|92834X106|VLMGF|3500|VISCOUNT MNG CORP COM (CANADA)|0.32
20260609|92835U101|VTIX|1044|VIRTUIX HLDGS INC COM CL A|3.48
20260609|92838U702|NCZPRA|400|VIRTUS CONVERTIBLE & INCOME FU|20.39
20260609|92838X706|NCVPRA|649|VIRTUS CONVERTIBLE & INCOME FU|20.73
20260609|92840Q400|VMAR|5453|VISION MARINE TECHNOLOGIES INC|0.42
20260609|92847W103|VITL|415|VITAL FARMS INC|10.06
20260609|92852X103|VTS|128|VITESSE ENERGY INC COM|17.83
20260609|92858D200|VDMCY|47435|VODACOM GROUP LIMITED SPONSORE|9.09
20260609|92859E207|VVOS|195360|VIVOS THERAPEUTICS INC COM NEW|0.87
20260609|92859G608|VZLA|14453|VIZSLA SILVER CORP COM NO PAR |3.44
20260609|92864M301|BITX|19868|VOLATILITY SHS TR 2X BITCOIN S|12.24
20260609|92864M798|ETHU|90336|VOLATILITY SHS TR 2X ETHER ETF|13.32
20260609|92864M822|SOLZ|705|VOLATILITY SHS TR SOLANA ETF|6.77
20260609|92864V608|EMPD|2506|EMPERY DIGITAL INC. COMMON STO|3.61
20260609|92865J679|AVAZ|448|VOLATILITY SHS TR 2X AVALANCHE|8.60
20260609|92865J695|SUIL|21701|VOLATILITY SHS TR 2X SUI ETF|7.32
20260609|92865J729|XRPT|6232|VOLATILITY SHS TR 2X XRP ETF S|28.93
20260609|92865J760|STLR|403|VOLATILITY SHS TR STELLAR ETF |24.26
20260609|92865J786|CHNU|435|VOLATILITY SHS TR 2X CHAINLINK|15.58
20260609|92865J794|CHNL|35|VOLATILITY SHS TR CHAINLINK ET|18.50
20260609|92865J810|CRDX|5620|VOLATILITY SHS TR 2X CARDANO E|9.06
20260609|92865M102|TAKOF|21000|VOLATUS AEROSPACE INC COM & VA|0.45
20260609|928661206|VNRX|3000|VOLITIONRX LTD COM NEW|1.39
20260609|928662501|VWAPY|1242|VOLKSWAGEN A G (GERMANY, FR)|10.07
20260609|928881101|VNT|404|VONTIER CORP COM|28.41
20260609|92891H101|SVIX|5189|VS TR -1X SHORT VIX FUTURES ET|21.71
20260609|92892B103|VOYG|522|VOYAGER TECHNOLOGIES INC CL A(|42.42
20260609|92937A102|WPP|2|WPP PLC ADR (JE) NEW|17.46
20260609|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.12
20260609|92943X104|HIND|4195|VYOME HLDGS INC COM|2.19
20260609|930004304|WACLY|2|WACOAL HLDGS CORP ADR NEW (JPN|133.67
20260609|931142103|WMT|6240|WAL-MART INC (DE)|119.83
20260609|93627C101|HCC|5|WARRIOR MET COAL INC COM|98.90
20260609|936544105|WRTBY|3117|Wartsila Corporation Unsponsor|8.24
20260609|938824109|WAFD|19|WAFD, INC. COMMON STOCK|35.78
20260609|940923105|WBI|371|WATERBRIDGE INFRSTRCTRE LLC CL|29.66
20260609|942749102|WTS|11684|WATTS WATER TECHNOLOGIES INC C|315.49
20260609|946760105|CLMB|28|CLIMB GLOBAL SOLUTIONS INC COM|23.77
20260609|947002101|WLTH|1991091|WEALTHFRONT CORP COM|8.41
20260609|947700100|WEJTY|2|WEB TRAVEL GROUP LTD AMERICAN |3.05
20260609|947890703|WBSPRG|217|WEBSTER FINL CORP DEPOSITARY S|24.20
20260609|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|26.59
20260609|947913307|TGLR|1448|WEDBUSH SER TR WEDBUSH LAFFER |40.09
20260609|94845U105|WBTN|26621|WEBTOON ENTMT INC|11.67
20260609|948596101|WB|13219|WEIBO CORPORATION AMERICAN DEP|7.64
20260609|94876Q205|WEGRY|41013|WEIR GROUP PLC (UK)|16.24
20260609|949503205|WGRX|317|WELLGISTICS HEALTH INC COM NEW|4.02
20260609|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260609|94987E109|ERH|2008|ALLSPRING UTILITIES AND HIGH I|11.65
20260609|95075A107|HOWL|16622|WEREWOLF THERAPEUTICS INC COM |0.38
20260609|950755108|WERN|224|WERNER ENTERPRISES INC|44.51
20260609|95083R100|WDOFF|15195|WESDOME GOLD MINES LTD (CANADA|18.13
20260609|950840306|WFAFY|4670|WESFARMERS LTD UNSPONSORED ADR|27.58
20260609|950915108|WRD|43141|WERIDE INC ADS (CYM)|6.56
20260609|953432101|WJRYY|12011|WEST JAPAN RAILWAY CO UNSPONSO|15.87
20260609|95538Q103|WPGCF|500|WEST PT GOLD CORP COM NEW (CAN|0.82
20260609|95766K109|HIO|2721|WESTERN ASSET HIGH INCM OPPORT|3.57
20260609|95768B107|HYI|142|WESTERN ASSET HIGH YIELD OPPOR|10.56
20260609|95790A101|IGI|986|WESTERN ASSET INVESTMENT GRADE|15.95
20260609|95790B109|DMO|244|WESTERN ASSET MORTGAGE OPPORTU|10.63
20260609|958102105|WDC|420591|WESTERN DIGITAL CORP|526.93
20260609|958435109|SBI|5|WESTERN INTER MUNI FD INC COM |7.69
20260609|958669103|WES|861|WESTERN MIDSTREAM PARTNERS L P|44.36
20260609|959802109|WU|7736|THE WESTERN UNION COMPANY|7.36
20260609|96031U104|WGTFF|8100|WESTGATE ENERGY INC CDA COM (C|0.26
20260609|961214707|WBKCY|5815|WESTPAC BKG CORP ADR NEW (AUS)|50.67
20260609|961682101|WGLIF|12764|WESTWARD GOLD INC COM (CAN)|0.07
20260609|961881208|WETH|844|WETOUCH TECHNOLOGY INC|1.53
20260609|961884301|NXTT|215|NEXT TECHNOLOGY HLDG INC COM P|1.55
20260609|96208T104|WEX|8822|WEX INC COM STK (DE)|147.55
20260609|962879102|WPM|7059|WHEATON PRECIOUS METALS CORP C|114.87
20260609|96328L304|UP|564|WHEELS UP EXPERIENCE INC CL A |7.19
20260609|96445A108|WRIV|2600|WHITE RIV BANCSHARES CO COM (A|54.00
20260609|96524V106|WHF|1131|WHITEHORSE FIN INC COM|6.68
20260609|96812F102|BAER|17010|BRIDGER AEROSPACE GROUP HLDGS |1.92
20260609|96924N100|WLDN|30|WILLDAN GROUP, INC COM STK|98.51
20260609|970646105|WLFC|4|WILLIS LEASE FINL CORP|185.64
20260609|971378104|WSC|8722|WILLSCOT HOLDINGS CORPORATION |26.91
20260609|973921208|WYHG|13094|WING YIP FOOD HLDGS GROUP LTD |4.01
20260609|97650W108|WTFC|365|WINTRUST FINL CORP|151.59
20260609|97650W702|WTFCN|256|WINTRUST FINL CORP DEP SHS REP|26.28
20260609|97651M109|WIT|487109|WIPRO LIMITED ADS (1 EQTY SHS)|2.18
20260609|97717W133|CEW|26|WISDOMTREE EMERGING CURRENCY S|19.19
20260609|97717W323|DGRE|1870|WISDOMTREE TR EMERGING MKTS QU|38.98
20260609|97717W380|AGZD|357081|WISDOM TREE INTEREST RATE HEDG|22.68
20260609|97717W406|AIVL|5|WISDOMTREE U.S. AI ENHANCED VA|124.96
20260609|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|41.45
20260609|97717W430|HYZD|1294|WISDOMTREE TR INTEREST RATE HE|22.57
20260609|97717W471|USDU|67922|WISDOMTREE BLOOMBERG U.S. DOLL|26.46
20260609|97717W570|EZM|185|WISDOMTREE U.S. MIDCAP FUND|73.26
20260609|97717X131|IQDG|2214|WISDOMTREE TR INTL QUALITY DIV|42.36
20260609|97717X198|QIG|308|WISDOMTREE U.S. CORPORATE BOND|44.19
20260609|97717X552|OPPE|88|WISDOMTREE TR WISDOMTREE EUROP|57.04
20260609|97717X578|XSOE|749|WISDOMTREE TR EMERGING MKTS EX|46.93
20260609|97717X651|DGRS|342|WISDOMTREE TR US SMALL CAP QUA|56.60
20260609|97717X719|CXSE|92|WISDOMTREE TR CHINA EX-STATE-O|38.53
20260609|97717X784|EMCB|280|WISDOMTREE EMERGING MRKTS CORP|66.14
20260609|97717Y212|WIMA|1|WISDOMTREE TR INTL ADAPTIVE MO|41.64
20260609|97717Y246|NTSD|2320|WISDOMTREE TR EFFICIENT U S PL|44.98
20260609|97717Y287|GDT|299|WISDOMTREE TR EFFICIENT GOLD P|36.27
20260609|97717Y295|WQTM|12079|WISDOMTREE TR QUANTUM COMPUTIN|37.25
20260609|97717Y329|WDGF|2|WISDOMTREE TR GLOBAL DEFENSE F|31.34
20260609|97717Y337|WDEF|646|WISDOMTREE TR EUROPE DEFENSE F|29.19
20260609|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|36.00
20260609|97717Y352|WTIP|412|WISDOMTREE TR INFLATION PLUS F|36.69
20260609|97717Y386|WTMU|100|WISDOMTREE TR CORE LADDERED MU|25.66
20260609|97717Y394|USSH|99|WISDOMTREE TR 1-3 YR LADDERED |50.25
20260609|97717Y428|INDH|47|WISDOMTREE TR INDIA HEDGED EQU|38.36
20260609|97717Y527|USFR|25079|WISDOMTREE FLOATING RATE TREAS|50.39
20260609|97717Y543|WTAI|1828|WISDOMTREE TR ARTIFICIAL INTEL|43.29
20260609|97717Y568|GDE|15|WISDOMTREE TR EFFICIENT GOLD P|65.16
20260609|97717Y618|WDNA|24|WISDOMTREE TR WISDOMTREE BIORE|17.68
20260609|97717Y634|NTSI|562|WISDOMTREE TR INTL EFFICIENT C|46.36
20260609|97717Y675|GTR|96|WISDOMTREE TR TARGET RANGE FD |26.87
20260609|97717Y683|GCC|15|WISDOMTREE TRUST|24.33
20260609|97717Y782|EMMF|405|WISDOMTREE TR EMERGING MKTS MU|37.96
20260609|97717Y808|SHAG|1|WISDOMTREE YIELD ENHANCED U.S.|47.29
20260609|97720F101|BTCW|10515|WISDOMTREE BITCOIN FD SHS BEN |67.01
20260609|97785W106|WOLF|258827|WOLFSPEED INC DEL COM|55.42
20260609|979685104|WDFN|89|WOODLANDS FINANCIAL SVCS CO|32.72
20260609|980228308|WDS|136|WOODSIDE ENERGY GROUP LTD AMER|21.68
20260609|98138H101|WDAY|27|WORKDAY INC COM STK CL A (DE) |143.76
20260609|98138J503|WKHS|4241|WORKHORSE GROUP INC COM PAR VA|3.27
20260609|98148L738|ETU|130814|WORLD FDS TR T-REX 2X LONG ETH|3.55
20260609|98161H101|WRDLY|79890|WORLDLINE SA ADR (FRA)|0.17
20260609|981811102|WOR|156|WORTHINGTON ENTERPRISES, INC. |57.84
20260609|98212N107|WRAP|2842|WRAP TECHNOLOGIES INC COM (DE)|1.31
20260609|98262P200|WW|222|WW INTL INC COM NEW|17.19
20260609|98389B100|XEL|534|XCEL ENERGY INC|77.62
20260609|98389B878|XELLL|12|XCEL ENERGY INC JR SUB NT|23.78
20260609|98390R102|XNDU|234564|XANADU QUANTUM TECHNOLOGIES LI|13.07
20260609|98400U103|SAFX|216666|XCF GLOBAL INC|0.38
20260609|98400V200|XBP|834|XBP GLOBAL HOLDINGS, INC. COMM|2.48
20260609|984015602|XBIO|762|XENETIC BIOSCIENCES INC COM PA|3.15
20260609|98419E108|XNET|3985|XUNLEI LTD SPONSORED ADR (CYM)|4.82
20260609|98420P308|XTNT|3893|XTANT MED HLDGS INC COM (DE)|0.45
20260609|98420U802|XWEL|8026|XWELL INC COM PAR $0.01 NEW|1.21
20260609|98421F101|XISHY|6|XINYI SOLAR HLDGS LT (CAYMAN I|6.41
20260609|98421M106|XRX|395993|XEROX HLDGS CORP COM (NY)|3.55
20260609|98421U108|XIACY|3946|XIAOMI CORP ADR (CYM)|17.45
20260609|98422Q106|XTRAF|5600|XTRACT ONE TECHNOLOG (CANADA) |0.39
20260609|98422R104|ZTAX|8|X-SQUARE SERIES TRUST X-SQUARE|25.11
20260609|98423B306|XOS|2146|XOS INC COM PAR $0.0001|3.96
20260609|98423F109|XMTR|7901|XOMETRY, INC. CLASS A COMMON S|82.20
20260609|98423K405|XTIA|9311|XTI AEROSPACE INC COM COM NEW |1.85
20260609|98423X308|AIXI|3170|XIAO-I CORP ADS NEW MAY 2026 1|8.87
20260609|984245100|YPF|201|YPF SOCIEDAD ANONIMA ADS|53.54
20260609|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260609|984846105|YZCAY|200|YANKUANG ENERGY GROUP CO LTD A|19.42
20260609|984851204|YARIY|3460|YARA INTL ASA SPONS ADR (NORWA|24.60
20260609|985915206|YMT|322076|YIMUTIAN INC SPONSORED ADR (CY|0.87
20260609|987084100|YSS|123268|YORK SPACE SYS INC COM|28.99
20260609|98740Y302|VSTD|49638|VESTAND INC CL A NEW|0.32
20260609|98741L200|TKLF|3550|TOKYO LIFESTYLE CO LTD SPONSOR|1.99
20260609|98741T104|DAO|3644|YOUDAO INC SPONSORED ADS REPST|11.76
20260609|98743K101|YOUL|33117|YOULIFE GROUP INC SPONSORED AD|0.34
20260609|98850P109|YUMC|1256|YUM CHINA HLDGS INC COM (DE)|42.33
20260609|98873N305|YJ|1596|YUNJI INC ADS REPSTG CL A SHS |1.71
20260609|98873Q209|YHGJ|252|YUNHONG GREEN CTI LTD. COM NEW|3.60
20260609|988740106|YXT|181023|YXT COM GROUP HLDG LTD ADS(CYM|0.41
20260609|98878K108|ZSQR|6771|Z SQUARED INC. COMMON STOCK|10.08
20260609|98880R307|CNET|105332|ZW DATA ACTION TECHNOLOGIES IN|0.71
20260609|98888G105|ZECP|231|ZACKS TR EARNINGS CONSTANT POR|36.94
20260609|98888G204|SMIZ|659|ZACKS TR SMALL-MID CAP ETF(DE)|42.15
20260609|98888G808|GROZ|2460|ZACKS TR FOCUS GROWTH ETF|31.50
20260609|98888G865|PRIZ|2|ZACKS TR ZACKS PFD INCOME ETF |25.06
20260609|98888G881|QUIZ|953|ZACKS TR ZACKS QUALITY INTL ET|28.59
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20260610|G51400151|JZXN|233223|JIUZI HLDGS INC ORD SHS NEW US|1.37
20260610|G51405101|CRGO|3518|FREIGHTOS LTD ORD SHS (CYM)|1.71
20260610|G51413162|FRGT|301|FREIGHT TECHNOLOGIES INC ORD S|4.50
20260610|G5191U120|JL|228|J-LONG GROUP LTD USD CL A ORD |6.26
20260610|G5214E103|KNDI|2628|KANDI TECHNOLGIES, GROUP INC U|0.74
20260610|G5225W126|KBONU|237|KARBON CAP PARTNERS CORP UNIT |10.26
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20260610|G5260K102|KG|109|KESTREL GROUP LTD|11.78
20260610|G5279F300|EZGO|89403|EZGO TECHNOLOGIES LTD ORD SHS |1.55
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20260610|G5294K110|SUPX|1669|SUPERX AI TECHNOLOGY LTD|8.67
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20260610|G53151109|KWM|7389|K WAVE MEDIA LTD ORD SHS (CYM)|0.23
20260610|G5321F100|KMRK|394|K-TECH SOLUTIONS CO LTD|1.62
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20260610|G5698W116|LXFR|261|LUXFER HOLDINGS PLC SHS (GBR) |17.52
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20260610|Y8564M113|SEALPRA|322|SEAPEAK LLC PERP PFD UNIT SER |25.65
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20260610|00091G104|ACVA|1647|ACV AUCTIONS INC CL A|5.72
20260610|000957100|ABM|71|ABM INDUSTRIES INC|44.22
20260610|001228204|MITTPRA|2|TPG MORTGAGE INVESTMENT TRUST |22.00
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20260610|00135T104|AIBGY|28|AIB GROUP PLC (IRELAND)|22.88
20260610|00143Y103|AIMLF|3469|AI / ML INNOVATIONS INC COM (C|0.04
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20260610|00162Q379|OEFA|1138|ALPS ETF TR OSHARES|33.72
20260610|00162Q411|MNBD|630|ALPS ETF TR ALPS BBH INTERMEDI|25.91
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20260610|00164V103|AMCX|36|AMC GLOBAL MEDIA INC CL A|9.92
20260610|00165C302|AMC|9220|AMC ENTMT HLDGS INC CL A NEW|1.94
20260610|00166B105|ALXO|321|ALX ONCOLOGY HLDGS INC|1.55
20260610|001661107|AMCI|1000|AMC ROBOTICS CORP SHS|4.42
20260610|00175J206|POWWP|1078|OUTDOOR HLDG CO 8.75% PFD SER |23.55
20260610|00180N101|HKD|6604|AMTD DIGITAL INC SPONSORED ADS|1.70
20260610|00206R102|T|66|AT&T INC. COM|22.71
20260610|002120202|ATYR|1|ATYR PHARMA INC COM NEW|0.46
20260610|00214Q104|ARKK|10785|ARK ETF TR INNOVATION ETF (DE)|75.00
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20260610|002205102|AZ|670|A2Z CUST2MATE SOLUTIONS CORP C|6.00
20260610|002255404|AUOTY|7793|AUO CORPORATION ADR NEW (TAIWA|7.36
20260610|00258V308|ABXXF|300|ABAXX TECHNOLOGIES INC COM NEW|33.42
20260610|00258Y104|ABX|1422|ABACUS GLOBAL MANAGEMENT, INC.|8.94
20260610|00288U106|ABCL|151102|ABCELLERA BIOLOGICS INC. (CAN)|5.30
20260610|00289A109|ABNAF|4194|ABEN GOLD CORP COM (CANADA)|0.13
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20260610|00379L304|ABBRF|475|ABRASILVER RESOURCE CORP|10.09
20260610|00384X301|AGEM|336|ABRDN FDS EMERGING MKTS DIVID |47.22
20260610|003881307|ACTG|728|ACACIA RESEARCH CORP AR ACIACI|4.73
20260610|00404A109|ACHC|171768|ACADIA HEALTHCARE CO INC COM S|25.50
20260610|004239109|AKR|8422|ACADIA REALTY TRUST|22.53
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20260610|00444T209|TLPH|74|TALPHERA, INC. COMMON STOCK|0.82
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20260610|00489Q300|ACRPRD|234|ACRES COML RLTY CORP|22.44
20260610|004959102|ACXAF|811|ACT ENERGY TECHNOLOGIES LTD|4.78
20260610|00507W206|ATNM|8299|ACTINIUM PHARMACEUTICALS, INC.|1.01
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20260610|00687A107|ADDYY|1461|ADIDAS AG SPONSORED ADR (GERMA|96.93
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20260610|007192107|AMIGY|212|ADMIRAL GROUP PLC, CARDIFF UNS|45.33
20260610|007408206|ADUR|19125|ADURO CLEAN TECHNOLOGIES INC C|16.88
20260610|0075W0155|LSVD|1416|ADVISORS INNER CIRCLE FD LSV D|34.23
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20260610|00764Q579|FLCE|2819|ADVISORS INNER CIR FDII INC FR|30.51
20260610|00764Q587|FINT|13|ADVISORS INNER CIR FDII INC FR|35.47
20260610|00764Q611|FOPC|141|ADVISORS INNER CIR FDII INC FR|25.49
20260610|00764Q637|FARX|188|ADVISORS INNER CIR FDII INC NE|28.88
20260610|00768Y289|MSOX|19691|ADVISORSHARES TR MSOS DAILY LE|4.04
20260610|00768Y529|DWSH|566|ADVISORSHARES TR DORSEY WRIGHT|6.35
20260610|00768Y545|VICE|2|ADVISORSHARES VICE ETF (DE)|32.85
20260610|00768Y768|VEGA|215|ADVISORSHARES TR STAR GLOBAL B|51.72
20260610|00770C101|ARQ|54|ARQ, INC. COMMON STOCK|2.69
20260610|00770K202|AMTX|1132|AEMETIS INC NEW COM STK (DE)|2.09
20260610|00770X188|PZLV|6|ADVISORS SER TR PZENA U S LARG|28.27
20260610|00770X196|PZIV|1179|ADVISORS SER TR|28.08
20260610|00775Y249|BAIV|4084|ADVISORS INNER CIRCLE FD III B|25.54
20260610|00775Y256|GQGU|32526|ADVISORS INNER CIRCLE FD III G|25.98
20260610|00775Y264|BASV|530|ADV INNER CIRCLE FD III BROWN |29.94
20260610|00775Y355|RAYJ|147|ADVISORS INNER CIRCLE FD III R|37.63
20260610|00775Y363|SAMM|2|ADVISORS INNER CIRCLE FD III|32.10
20260610|00775Y710|RWEM|1306|ADVSRS INNER CRCL FD III RAY N|33.98
20260610|00775Y728|RWLC|1175|ADVSRS INNER CRCL FD III RAY N|36.09
20260610|00777X413|RKSG|1|ADVISOR MANAGED PORTFOLIOS RUK|27.11
20260610|00777X421|SPDF|10792|ADVISOR MANAGED PORTFOLIOS DEF|27.02
20260610|00777X454|RAAR|37|ADVISOR MANAGED PORTFOLIOS REC|50.74
20260610|00777X470|TOT|217|ADVISOR MANAGED PORTFOLIOS LIO|23.18
20260610|00777X520|MBSX|166|ADVISOR MANAGED PORTFOLIOS REG|26.93
20260610|00777X553|MVPL|144|ADVISOR MANAGED PORTFOLIOS MIL|41.28
20260610|00783V104|ADYEY|28981|ADYEN N V (NETHERLANDS)|9.52
20260610|00791N201|ADV|167|ADVANTAGE SOLUTIONS INC COM NE|37.86
20260610|00791R301|ARP|90|ADVISORS INNER CIRCLE FD II PM|32.34
20260610|00791R707|DIVP|987|ADVISORS INNER CIRCLE FD II CU|26.90
20260610|00791R798|EDGU|1842|ADVISORS INNER CIRCLE FD II 3E|31.10
20260610|00791R814|EDGI|1278|ADVISORS INNER CIRCLE FD II 3E|30.39
20260610|00791R822|EDGH|1080|ADVISORS INNER CIRCLE FD II 3E|32.99
20260610|00791R830|EDGF|1370|ADVISORS INNER CIRCLE FD II 3E|24.81
20260610|008073108|AVAV|697|AEROVIRONMENT INC COM STK|176.51
20260610|00808Y604|AEMD|6689|AETHLON MED INC COM PAR $0.001|1.94
20260610|008183204|LIDR|95|AEYE INC CL A NEW|1.73
20260610|008252108|AMG|2|AFFILIATED MANAGERS GROUP INC |342.12
20260610|008252843|MGRB|583|AFFILIATED MANAGERS GROUP INC |16.69
20260610|00827B106|AFRM|3870|AFFIRM HLDGS INC CL A (NV)|65.11
20260610|00831V205|AAGFF|2557|AFTERMATH SILVER LTD (CANADA) |0.48
20260610|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |22.17
20260610|00835T107|AVEX|268115|AEVEX CORP CL A|22.20
20260610|008389306|ATPC|34834|AGAPE ATP CORP|3.12
20260610|00844W208|AGESY|400|AGEAS SPONSORED ADR (BELGIUM) |74.68
20260610|008474108|AEM|34794|AGNICO EAGLE MINES LTD|159.93
20260610|00848K309|UAVS|43936|AGEAGLE AERIAL SYS INC NEW COM|0.92
20260610|008875304|DOMH|14310|DOMINARI HOLDINGS INC. COMMON |3.25
20260610|00888H307|JULT|36|AIM ETF PRODS TR ALLIANZIM U.S|47.35
20260610|00888H315|QBKF|173|AIM ETF PRODS TR ALLIANZIM U S|25.97
20260610|00888H331|QBIF|2591|AIM ETF PRODS TR ALLIANZIM INT|25.72
20260610|00888H356|QBSV|3807|AIM ETF PRODS TR ALLIANZIM US |26.48
20260610|00888H364|QBQF|8560|AIM ETF PRODS TR ALLIANZIM GRO|25.88
20260610|00888H372|QBQV|1046|AIM ETF PRODS TR ALLIANZIM GRO|26.87
20260610|00888H414|ARLI|100|AIM ETF PRODS TR ALLIANZIM INT|25.73
20260610|00888H430|QBSF|948|AIM ETF PRODS TR ALLIANZIM US |26.87
20260610|00888H448|AIOO|1008|AIM ETF PRODS TR ALLIANZIM US |26.19
20260610|00888H455|SPBU|5724|AIM ETF PRODS TR ALLIANZIM BUF|29.90
20260610|00888H471|SPBX|2130|AIM ETF PRODS TR ALLIANZIM 6 M|28.86
20260610|00888H588|JNEU|1514|AIM ETF PRODS TR ALLIANZIM U S|32.77
20260610|00888H646|SIXD|87742|AIM ETF PRODS TR ALLIANZIM U.S|30.48
20260610|00888H653|SIXZ|523|AIM ETF PROD TR ALLIANZIM U.S.|31.20
20260610|00888H737|JUNW|8180|AIM ETF PRODS TR ALLIANZIM U.S|34.05
20260610|00888H745|JUNT|1383|AIM ETF PRODS TR ALLIANZIM U.S|37.30
20260610|00888H760|MAYT|528|AIM ETF PRODS TR ALLIANZIM U.S|38.55
20260610|00888H786|FEBW|298|AIM ETF PRODS TR ALLIANZIM U.S|35.31
20260610|00888H802|JANW|21|AIM ETF PRODS TR ALLIANZIM U.S|38.42
20260610|00888H810|MART|54|AIM ETF PRODS TR ALLIANZIM U.S|41.45
20260610|00888H828|FEBT|147|AIM ETF PRODS TR ALLIANZIM U.S|40.65
20260610|008933103|AIAI|6090|AIAI HLDGS CORP CL A|14.76
20260610|008940108|AISP|33120|AIRSHIP AI HLDGS INC COM(DE)|2.84
20260610|00901B303|AIM|465809|AIM IMMUNOTECH INC COM NEW|0.40
20260610|00902F113|AIMDW|1677|AINOS, INC. WARRANTS EXP|0.14
20260610|00902F402|AIMD|1810|AINOS INC COM PAR $0.01 NEW|2.04
20260610|009066101|ABNB|191|AIRBNB INC CLASS A|131.35
20260610|009126202|AIQUY|15033|AIR LIQUIDE ADR|39.01
20260610|009158106|APD|42|AIR PROD&CHEM INC|282.98
20260610|00938A104|AIRG|5009|AIRGAIN INC COM|6.84
20260610|009422106|AIRO|274|AIRO GROUP HLDGS INC COM|8.63
20260610|009496100|AIRS|9049|AIRSCULPT TECHNOLOGIES INC COM|5.28
20260610|00971M700|AKAN|826|AKANDA CORP COM NO PAR FEBRUAR|13.76
20260610|00971T101|AKAM|32|AKAMAI TECHNOLOGIES INC|137.81
20260610|01021M104|AKTS|4495|AKTIS ONCOLOGY INC COM|18.98
20260610|011311107|ALG|161|ALAMO GROUP|152.96
20260610|012348108|AIN|35|ALBANY INTL CORP CL A|69.52
20260610|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.72
20260610|01444V103|ANNA|4349|ALEANNA INC|3.11
20260610|014752109|ALX|15|ALEXANDERS INC|265.84
20260610|015564206|ATFV|60|ALGER ETF TR 35 ETF|38.72
20260610|015564404|CNEQ|1750|ALGER ETF TR CONCENTRATED EQUI|38.98
20260610|015564503|ALAI|3382|ALGER ETF TR|43.22
20260610|015857105|AQN|90600|ALGONQUIN POWER ORDINARY SHARE|5.94
20260610|015857808|AQNB|120|ALGONQUIN PWR & UTILS CORP 201|25.99
20260610|01609W102|BABA|1558|ALIBABA GROUP HLDG LTD SPONSOR|119.70
20260610|01625V104|ALHC|686|ALIGNMENT HEALTHCARE INC COM|19.20
20260610|016255101|ALGN|97|ALIGN TECHNOLOGY INC|178.10
20260610|01626W101|ALIT|8239|ALIGHT INC. CL A (DE)|0.70
20260610|01643B106|ALYAF|73|ALITHYA GROUP INC CL A SUB VTG|0.85
20260610|01644J108|ALKT|13251|ALKAMI TECHNOLOGY INC COM|15.31
20260610|01749D105|ALGM|265568|ALLEGRO MICROSYSTEMS INC DEL C|46.63
20260610|018581603|BFHPRB|433|BREAD FINL HLDGS INC DEP SHS /|24.91
20260610|01877R108|ARLP|523|ALLIANCE RESOURCES PART L.P.|25.37
20260610|019170109|AIFA|1682|ALL IN FUTURETECH ALLIANCE INC|0.37
20260610|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |31.57
20260610|01989A605|ASLV|220|ALLSPRING EXCHANGE-TRADED FDS |29.44
20260610|01989A704|ASCE|1398|ALLSPRING EXCHANGE-TRADED FDS |33.34
20260610|020002788|ALLPRJ|736|ALLST CORP DEP SHS REPSTG1/100|26.03
20260610|020398707|ALM|8741|ALMONTY INDS INC COM NEW (CANA|15.97
20260610|02072L151|CHGX|173|EA SER TR STANCE SUSTAINABLE B|32.41
20260610|02072L169|ROPE|78|EA SER TR COASTAL COMPASS 100 |29.53
20260610|02072L219|DTAN|216|EA SER TR SPARKLINE INTL INTAN|32.27
20260610|02072L276|SFGV|1005|EA SER TR CCM SEQUOIA GLOBAL V|34.91
20260610|02072L326|BEEZ|5|EA SER TR HONEYTREE U S EQUITY|33.09
20260610|02072L375|TBG|9419|EA SER TR TBG DIVIDEND FOCUS E|37.13
20260610|02072L417|FDIV|1435|EA SER TR MARKETDESK FOCUSED U|27.57
20260610|02072L425|SMRI|800|EA SER TR BUSHIDO CAP U S EQUI|41.62
20260610|02072L441|BUXX|3327|EA SER TR STRIVE ENHANCED INCO|20.22
20260610|02072L458|STXT|511|EA SER TR STRIVE TOTAL RETURN |19.66
20260610|02072L474|BDGS|76|EA SER TR BRIDGES CAP TACTICAL|36.27
20260610|02072L490|MKAM|1000|EA SER TR MKAM ETF|31.70
20260610|02072L565|BOXX|13390|EA SER TR ALPHA ARCHITECT 1-3 |116.99
20260610|02072L607|FRDM|12|EA SER TR FREEDOM 100 EMERGING|69.15
20260610|02072L615|STXG|50|EA SER TR STRIVE 1000 GROWTH E|54.16
20260610|02072L649|BRNY|16|EA SER TR BURNEY US FACTOR ROT|55.92
20260610|02072L656|DIVD|3141|EA SER TR|42.58
20260610|02072L672|SHOC|158|EA SER TR STRIVE U S SEMICONDU|109.54
20260610|02072L680|STXF|4275|EA SER TR STRIVE 500 ETF|47.56
20260610|02072L714|BBLU|26520|EA SER TR EA BRIDGEWAY BLUE CH|16.47
20260610|02072L748|DDX|198|EA SERIES TRUST DEFINED DURATI|25.06
20260610|02072L771|ITAN|41|EA SERIES TRUST SPARKLINE INTA|41.70
20260610|02072L847|MBOX|286|EA SERIES TRUST FREEDOM DAY DI|39.97
20260610|02072L870|GDMA|75|EA SERIES TRUST GADSEN DYNAMIC|41.00
20260610|02072Q150|MNVT|2640|EA SER TR MOONVEST ETF|30.05
20260610|02072Q176|GEQ|127|EA SER TR|50.05
20260610|02072Q184|AVOS|4|EA SER TR AVOS GLOBAL EQUITIES|26.48
20260610|02072Q192|SQS|3832|EA SER TR SAPIENT QUALITY SELE|27.20
20260610|02072Q218|AVRY|1600|EA SER TR AVORY FOUNDATIONAL E|23.17
20260610|02072Q267|VPX|106|EA SER TR VARIANT PERCEPTION L|28.63
20260610|02072Q333|DDV|452|EA SER TR DEFINED DURATION 5 E|25.30
20260610|02072Q382|CDIG|801|EA SER TR CITY DIFFERENT INVTS|25.58
20260610|02072Q416|ATTR|3799|EA SER TR ARIN TACTICAL TAIL R|93.74
20260610|02072Q424|BRES|2766|EA SER TR BURNEY U S EQUITY SE|26.11
20260610|02072Q531|AFOS|14|EA SER TR ARS FOCUSED OPPORTUN|43.39
20260610|02072Q549|RAUS|3163|EA SER TR RACWI US ETF|28.82
20260610|02072Q556|DAK|2|EA SER TR DAKOTA ACTIVE EQUITY|28.70
20260610|02072Q655|RNIN|751|EA SER TR BUSHIDO CAP US SMID |32.01
20260610|02072Q671|BESF|152|EA SER TR BASTION ENERGY ETF|38.94
20260610|02072Q705|EDGE|1082|EA SER TR MRBL ENHANCED EQUITY|48.71
20260610|02072Q788|YOKE|300|EA SER TR YOKE CORE ETF|31.36
20260610|02072Q804|TAX|17|EA SER TR CAMBRIA TAX AWARE ET|30.32
20260610|02072Q887|EMPB|719|EA SER TR EFFICIENT MKT PORT P|32.74
20260610|020764106|AMR|1586|ALPHA METALLURGICAL RES INC CO|193.58
20260610|02079K107|GOOG|42166|ALPHABET INC CAP STK CL C|362.29
20260610|02079K305|GOOGL|127495|ALPHABET INC CAP STK CL A|364.26
20260610|02079K404|GOOGM|191049|ALPHABET INC DEP SHS REPSTG 1/|50.53
20260610|02079K602|GOOGN|101680|ALPHABET INC DEP SHS REPSTG 1/|50.61
20260610|02083X103|PINE|40975|ALPINE INCOME PPTY TR INC|19.73
20260610|02083X202|PINEPRA|172|ALPINE INCOME PPTY TR INC|25.36
20260610|021090204|APELY|99|ALPS ALPINE CO., LTD. AMERICAN|26.74
20260610|02110A431|ETFT|477|ALPS SER TR FUNDSMITH EQUITY E|9.79
20260610|021244207|ALSMY|26500|Alstom Unsponsored ADR (France|1.85
20260610|02128L205|ALTGPRA|56|ALTA EQUIP GROUP INC DEP SHS R|25.20
20260610|02155X205|ATHE|102|ALTERITY THERAPEUTICS LTD SPON|4.29
20260610|02156K103|OPTU|564|OPTIMUM COMMUNICATIONS INC CL |1.10
20260610|02156V109|OKLO|1218|OKLO INC.|56.48
20260610|02157Q109|ANRO|1948|ALTO NEUROSCIENCE INC|21.15
20260610|022093108|SSPLF|39867|ALTROVA HEALTH INC COM (CANADA|0.04
20260610|02210E101|ALTUF|106091|ALTURA ENERGY CORP COM(CANADA)|0.14
20260610|02210T108|ARB|184|ALTSHARES TR MERGER ARBITRAGE |29.53
20260610|022307102|ALMS|48|ALUMIS INC|20.01
20260610|02263T104|AMADY|891|AMADEUS IT GROUP SA ADS UNSPON|60.20
20260610|022671101|AMAL|190|AMALGAMATED FINL CORP|43.52
20260610|02312L102|AMSS|1571|AMASS BRANDS INC COM|3.12
20260610|023135106|AMZN|2|AMAZON COM INC;COM USD0.01|244.19
20260610|023139884|OSG|20|OCTAVE SPECIALTY GROUP, INC.|5.55
20260610|02319V103|ABEV|8405|AMBEV S A SPONSORED ADR (BRA) |3.12
20260610|023477300|AMEN|3|AMEN PROPERTIES INC COMMON STO|470.00
20260610|023608102|AEE|128|AMEREN CORP|107.99
20260610|02376R102|AAL|2326|AMERICAN AIRLINES GROUP INC CO|14.09
20260610|023939101|AMTM|1533|AMENTUM HLDGS INC COM|22.51
20260610|024030108|NUKUF|1050|AMERICAN ATOMICS INC COM (CAN)|0.20
20260610|024061103|DCH|736|DAUCH CORPORATION|6.30
20260610|02475L105|AMBZ|145|AMERICAN BUSINESS BANK LA CAL |72.86
20260610|02507A101|AVXC|3087|AMERICAN CENTY ETF TR AVANTIS |80.46
20260610|02507A200|AVGB|171|AMERICAN CENTY ETF TR AVANTIS |50.87
20260610|02507A705|ACSG|2074|AMERICAN CENTY ETF TR SMALL CA|46.15
20260610|02507A804|ACSV|3|AMERICAN CENTY ETF TR SMALL CA|47.19
20260610|025072109|KORP|9244|AMERICAN CENTY ETF TR DIVERSIF|46.50
20260610|025072117|CATF|2347|AMERICAN CENTY ETF TR CALIF MU|50.27
20260610|025072125|AVMC|972|AMERICAN CENTY ETF TR AVANTIS |78.28
20260610|025072166|AVNV|3234|AMERICAN CENTY ETF TR AVANTIS |82.95
20260610|025072174|AVNM|222|AMERICAN CENTY ETF TR AVANTIS |82.05
20260610|025072182|AVMA|613|AMERICAN CENTY ETF TR AVANTIS |72.18
20260610|025072190|AVDS|263|AMERICAN CENTY ETF TR AVANTIS |75.43
20260610|025072216|AVGV|204|AMERICAN CENTY ETF TR AVANTIS |84.45
20260610|025072224|FUSI|379|AMERICAN CENTY ETF TR MULTISEC|50.48
20260610|025072232|AVGE|1929|AMERICAN CENTY ETF TR AVANTIS |97.58
20260610|025072257|SDSI|414|AMERICAN CENTY ETF TR SHORT DU|51.19
20260610|025072299|AVSD|773|AMERICAN CENTY ETF TR AVANTIS |77.98
20260610|025072315|AVSE|28294|AMERICAN CENTY ETF TR AVANTIS |77.79
20260610|025072331|AHYB|3824|AMERICAN CENTY ETF TR SELECT H|46.08
20260610|025072398|MUSI|391|AMERICAN CENTY ETF TR MULTISEC|43.45
20260610|025072406|QINT|5000|AMERICAN CENTY ETF TR QUALITY |68.53
20260610|025072505|TAXF|380|AMERICAN CENTY ETF TR DIVERSIF|50.62
20260610|025072562|AVIG|29|AMERICAN CENTY ETF TR AVANTIS |41.15
20260610|025072703|AVDE|103|AMERICAN CENTY ETF TR AVANTIS |88.17
20260610|025072760|MID|114|AMERICAN CENTY ETF TR MID CAP |66.63
20260610|025072794|FLV|522|AMERICAN CENTY ETF TR FOCUSED |80.69
20260610|025072802|AVDV|13|AMERICAN CENTY ETF TR AVANTIS |104.40
20260610|02541R300|ADHC|164529|AMERICAN DIVERSIFIED HOLDINGS |.
20260610|025537101|AEP|4|AMERICAN ELECTRIC POWER INC|127.76
20260610|025816109|AXP|404|AMERICAN EXPRESS COMPANY|318.38
20260610|025932864|AFGE|669|AMERICAN FINL GROUP INC OHIO|15.92
20260610|025932872|AFGD|141|AMERICAN FINANCIAL GROUP, INC.|19.39
20260610|025932880|AFGC|2992|AMERICAN FINL GROUP INC OHIO S|17.73
20260610|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260610|027259209|AMLIF|5600|AMERICAN LITHIUM CORP COM NEW |0.38
20260610|02875D109|AOUT|5006|AMERICAN OUTDOOR BRANDS INC|10.16
20260610|028792109|USGDF|548|AMERICAN PAC MNG CORP NEW COM(|0.12
20260610|029174109|ARL|248|AMER REALTY INVESTORS INC(NEW)|15.00
20260610|02919L885|AREB|4019|AMERICAN REBEL HLDGS INC COM P|0.10
20260610|030111207|AMSC|295|AMERICAN SUPERCONDUCTOR CORP S|40.53
20260610|030338107|TUNGF|956|AMERICAN TUNGSTEN CORP COM (CA|1.42
20260610|030420103|AWK|40|AMERICAN WATER WORKS COMPANY I|125.53
20260610|03064D108|COLD|9707|AMERICOLD REALTY TRUST INC COM|14.89
20260610|03073E105|COR|910|CENCORA, INC.|279.57
20260610|030736102|AMTFF|9527|AMERITRUST FINL TECHNOLOGIES|0.12
20260610|03090L108|AMCOF|20000|AMERICORE RES CORP COM|0.30
20260610|031146103|FUNN|2244|AMFIL TECHNOLOGIES INC COM STK|.
20260610|031652100|AMKR|42|AMKOR TECHNOLOGY INC|70.91
20260610|03168L105|AMRX|4720|AMNEAL PHARMACEUTICALS INC CL |14.69
20260610|032095101|APH|578|AMPHENOL CORP (NEW) CL-A|154.07
20260610|03210A107|BDRY|2278|AMPLIFY COMMODITY TRUST BREAKW|12.37
20260610|03210A206|BWET|12485|AMPLIFY COMMODITY TRUST BREAKW|190.06
20260610|032108102|IBUY|143|AMPLIFY ETF TR AMPLIFY ONLINE |66.45
20260610|032108326|LQDM|41|AMPLIFY ETF TR AMPLIFY LQD INV|24.58
20260610|032108342|YYYM|3532|AMPLIFY ETF TR AMPLIFY MUN CEF|19.90
20260610|032108359|HAKY|598|AMPLIFY ETF TR HACK CYBERSECUR|27.26
20260610|032108367|TKNQ|6|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.83
20260610|032108417|EHY|709|AMPLIFY ETF TR ETHEREUM MAX IN|7.46
20260610|032108425|ETTY|413|AMPLIFY ETF TR AMPLIFY ETHEREU|7.96
20260610|032108433|SLJY|21789|AMPLIFY ETF TR AMPLIFY SILJ JR|28.32
20260610|032108441|USNG|205|AMPLIFY ETF TR U S NAT GAS INF|35.31
20260610|032108466|BAGY|349|AMPLIFY ETF TR BITCOIN MAX INC|23.24
20260610|032108573|AIVC|1289|AMPLIFY ETF TR AMPLIFY|110.08
20260610|032108607|BLOK|27|AMPLIFY ETF TR AMPLIFY BLOCKCH|62.31
20260610|032108615|GAMR|35|AMPLIFY ETF TR AMPLIFY VIDEO G|88.27
20260610|032108680|HCOW|35|AMPLIFY ETF TRUST AMPLIFY COWS|24.16
20260610|032108722|IDVO|1224|AMPLIFY ETF TR AMPLIFY CWP INT|41.87
20260610|032108805|BATT|3|AMPLIFY LITHIUM & BATTERY TECH|15.74
20260610|032108847|YYY|1495|AMPLIFY ETF TR AMPLIFY CEF HIG|11.24
20260610|03211Q200|AMPG|1044869|AMPLITECH GROUP INC. COM NEW|6.84
20260610|03213A104|AMPL|29332|AMPLITUDE INC COM CL A|6.96
20260610|032654105|ADI|131642|ANALOG DEVICES INC|404.62
20260610|032724106|ANAB|6866|ANAPTYSBIO INC COM STK (DE)|51.63
20260610|03349X101|ANPMF|740|ANDEAN PRECIOUS METALS CORP|3.91
20260610|03444Q100|ADWPF|1115|Andrew Peller Ltd Class A Ordi|4.01
20260610|03463K729|TRBF|1298|ANGEL OAK FDS TR TOTAL RETURN |49.19
20260610|03463K737|MBS|745|ANGEL OAK FDS TR MTG BACKED SE|8.60
20260610|03463K760|CARY|11814|ANGEL OAK FDS TR INCOME ETF(DE|20.76
20260610|03464C205|AEC|9000|ANFIELD ENERGY INC COM NEW (CA|3.79
20260610|03464Y108|AOMR|1053|ANGEL OAK MORTGAGE REIT INC|8.34
20260610|03464Y207|AOMN|1|ANGEL OAK MTG REIT INC SR NT 0|25.04
20260610|03475V101|ANGO|234|ANGIODYNAMICS INC|12.34
20260610|03485P409|NGLOY|17|ANGLO AMERN PLC SPONSORED ADR |25.63
20260610|03524A108|BUD|3922|ANHEUSER-BUSCH INBEV SA SPONSO|81.02
20260610|03615A108|ANVS|14226|ANNOVIS BIO INC COM (DE)|1.77
20260610|036752103|ELV|1099|ELEVANCE HEALTH INC.|424.43
20260610|03676C100|ATEX|42|ANTERIX INC COM|64.55
20260610|03743Q108|APA|6352|APA CORP|36.61
20260610|03769M106|APO|1925|APOLLO GLOBAL MGMT INC NEW COM|132.70
20260610|03771D102|APUS|101|APIMEDS PHARMACEUTICALS US INC|1.31
20260610|03783C100|APPF|172|APPFOLIO INC COM CL A|169.29
20260610|037833100|AAPL|234901|APPLE INC;COM NPV|290.55
20260610|03815J107|AADX|637350|APPLIED AEROSPACE & DEFENSE IN|19.12
20260610|038169207|APLD|71699|APPLIED DIGITAL CORP COM NEW|41.91
20260610|038222105|AMAT|21943|APPLIED MATERIALS INC|499.21
20260610|03823U102|AAOI|4728|APPLIED OPTOELECTRONICS INC CO|162.88
20260610|03831W108|APP|2262|APPLOVIN CORP COM CL A (DE)|520.84
20260610|03835L702|APVO|605|APTEVO THERAPEUTICS INC COM PA|4.76
20260610|03835W104|SEV|22664|APTERA MTRS CORP COM CL B|2.12
20260610|03836J201|APRE|1073|APREA THERAPEUTICS INC COM NEW|0.74
20260610|03837J309|AQMS|171|AQUA METALS INC COM PAR $0.001|3.32
20260610|038923108|ABR|530|ARBOR REALTY TRUST INC|5.31
20260610|038923876|ABRPRD|690|ARBOR RLTY TR INC PFD SER D % |16.16
20260610|039014303|RKDA|769|ARCADIA BIOSCIENCES INC COM PA|0.92
20260610|03937C105|ARCB|49|ARCBEST CORPORATION COMMON STO|173.22
20260610|03937X109|ACKAY|3112|Arcelik A S Unsponsored ADR (T|11.25
20260610|03938C104|ACHFF|13168|ARCH BIOPARTNERS INC ORD SHS (|0.33
20260610|03939A404|ACGLN|3886|ARCH CAP GROUP LTD DEP SHS REP|16.19
20260610|03945R110|ACHRWS|500|ARCHER AVIATION INC WT EXP 09/|0.12
20260610|039491600|ARWG|187|ARCHER INVT SER TR GROWTH ETF |24.87
20260610|03980N107|ARDT|4|ARDENT HEALTH, INC.|9.41
20260610|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260610|04010E109|AGX|16|ARGAN INC|613.93
20260610|04010L103|ARCC|380122|ARES CAPITAL CORP|19.03
20260610|040126302|ARBK|317|ARGO BLOCKCHAIN PLC ADR|3.72
20260610|04013V108|ACRE|2367|ARES COML REAL ESTATE CORP COM|4.97
20260610|040413205|ANET|11844|ARISTA NETWORKS INC COM NEW|152.16
20260610|04058Q105|ASCUF|2481|ARIZONA SONORAN COPPER CO INC |6.08
20260610|04071F102|TETH|6725|21SHARES ETHEREUM ETF SHS|8.28
20260610|042068205|ARM|3083|ARM HLDGS PLC SPONSORED ADR NE|324.86
20260610|04216R102|ARMP|37362|ARMATA PHARMACEUTICALS INC COM|7.78
20260610|042315606|ARRPRC|2120|ARMOUR RESIDENTIAL REIT INC|21.00
20260610|04271T100|ARRY|3513|ARRAY TECHNOLOGIES INC COM (DE|7.41
20260610|04272H204|ARAI|6863|ARRIVE AI INC COM NEW|0.48
20260610|04273H104|GYLD|585|ARROW ETF TR ARROW DOW JONES G|14.16
20260610|042765651|ORO|2|ARROW INVTS TR ARROW VALTORO E|18.90
20260610|04280A100|ARWR|216|ARROWHEAD PHARMACEUTICALS INC |73.33
20260610|04301G706|ARTL|11690|ARTELO BIOSCIENCES INC COM NEW|1.33
20260610|04317A107|ARTV|305476|ARTIVA BIOTHERAPEUTICS INC COM|7.27
20260610|043388206|ASBHY|6503|ASAHI GROUP HLDGS LTD ADS (JPN|9.95
20260610|04339D105|ARXS|10460|ARXIS INC CL A|40.77
20260610|04342Y104|ASAN|9|ASANA, INC CL A (DE)|7.54
20260610|04351N106|AAWH|6785|ASCEND WELLNESS HLDGS INC|0.55
20260610|043635804|ASTI|12083|ASCENT SOLAR TECHNOLOGIES INC |6.82
20260610|04390B105|AAPG|485|ASCENTAGE PHARMA GROUP INTL AD|17.06
20260610|044103604|AHTPRF|101|ASHFORD HOSPITALITY TR INC PFD|4.23
20260610|044103703|AHTPRG|2418|ASHFORD HOSPITALITY TR INC CUM|3.93
20260610|045487600|ASBA|5946|ASSOCIATED BANC-CORP SUB NT FI|24.63
20260610|04621X108|AIZ|2155|ASSURANT INC|250.99
20260610|04626A103|ALAB|137794|ASTERA LABS INC COM|341.70
20260610|046484309|ASTC|25928|ASTROTECH CORP COM PAR $|25.58
20260610|04650F101|ATAI|3232|ATAIBECKLEY INC COM(DE)|3.89
20260610|046513206|ATRA|456|ATARA BIOTHERAPEUTICS INC COM |9.77
20260610|048592109|ATLN|21424|ATLANTIC INTL CORP COM|0.86
20260610|04911A206|AUBPRA|52|ATLANTIC UN BANKSHS CORP|24.62
20260610|04914Y102|ATLC|1|ATLANTICUS HLDGS CORP|88.78
20260610|04914Y300|ATLCL|95|ATLANTICUS HLDGS CORP SR NT (G|25.24
20260610|049255706|ATLKY|14831|ATLAS COPCO AB SP ADR-NEW(RP-A|19.12
20260610|050059104|AUXXF|30888|A2 GOLD CORP COM (CANADA)|0.50
20260610|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260610|05072K404|AUUD|331|AUDDIA INC COM PAR $0.001 APRI|1.30
20260610|05153U107|AURA|384|AURA BIOSCIENCES INC COM (DE) |6.35
20260610|05156D102|PUSA|1116|AUREUS GREENWAY HLDGS INC COM |5.08
20260610|05156X850|ACB|15086|AURORA CANNABIS INC COM NO PAR|3.38
20260610|05207U103|AIAGY|154|AURUBIS AG UNSPONSORED ADR (GE|113.75
20260610|05223F106|AUST|433|AUSTIN GOLD CORP COM|1.25
20260610|053015103|ADP|394|AUTOMATIC DATA PROCESSING|231.17
20260610|05329W102|AN|238|AUTONATION INC|195.00
20260610|05330T205|AMIX|5330|AUTONOMIX MED INC COM NEW|0.40
20260610|05348Y105|AVLN|1334|AVALYN PHARMA INC COM|28.67
20260610|05350V106|AVNS|1061|AVANOS MEDICAL INC COM|25.03
20260610|05368K100|AVCNF|288|AVICANNA INC COM (CAN)|0.08
20260610|05380C102|RCEL|30596|AVITA MEDICAL INC COM|4.12
20260610|05453U203|SSII|708|SS INNOVATIONS INTL INC COM NE|3.56
20260610|054748306|FABC|57500|FABRIC.AI, INC. COMMON STOCK|3.82
20260610|05501U601|AZUL|8156|AZUL S A SPONSORED ADR REPSTG |8.37
20260610|05508R106|BGS|62155|B&G FOODS INC COM STK (DE)|3.86
20260610|05534B760|BCE|14790|BCE INC COM (NEW)|24.58
20260610|05537Y304|BDOUY|87796|BDO UNIBANK INC SPON ADR (PHL)|20.50
20260610|055477103|BCAX|256|BICARA THERAPEUTICS INC COM|20.56
20260610|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260610|05561Q201|BOKF|2838|BOK FINL CORP|130.86
20260610|05577W200|DOO|164|BRP INC COM SHS SUB VTG (CDA) |60.61
20260610|05580M819|RILYZ|854|BRC GROUP HLDGS INC SR NT (DE)|19.62
20260610|05580M835|RILYT|1430|BRC GROUP HLDGS INC 6.00% SR N|21.20
20260610|05580M850|RILYL|17|BRC GROUP HLDGS INC DEP SHS RE|16.86
20260610|055869101|BTQ|25288|BTQ TECHNOLOGIES CORP COM (CAN|4.07
20260610|05588W108|LEO|10777|BNY MELLON STRATEGIC MUNS INC |6.43
20260610|05589G102|BWIN|132|THE BALDWIN INSURANCE GROUP, I|19.36
20260610|05603J108|BKV|14902|BKV CORP COM|25.49
20260610|05605H100|BWXT|20|BWX TECHNOLOGIES INC COM STK (|188.96
20260610|05613H100|BKDV|5525|BNY MELLON ETF TR II DYNAMIC V|32.90
20260610|05613H308|BEDY|48459|BNY MELLON ETF TR II ENHANCED |28.61
20260610|05613H803|BMOP|20427|BNY MELLON ETF TR II BNY MELLO|25.01
20260610|056600208|BDLND|172|BADLANDS RES INC COM NEW (CAN)|0.28
20260610|056752108|BIDU|11970|BAIDU INC SPON ADR RPTNG ORD S|121.11
20260610|05686D309|BGCG|3387|BAILLIE GIFFORD ETF TR INTL CO|25.43
20260610|05686D408|BGIA|708|BAILLIE GIFFORD ETF TR INTL AL|24.34
20260610|05686D507|BGEG|15|BAILLIE GIFFORD ETF TR EMERGIN|23.61
20260610|05759B115|BKKTWS|5759|BAKKT INC WT EXP (DE) 10/25/20|0.06
20260610|05845R405|BLFBY|5640|BALFOUR BEATTY PLC ADR BEW (GB|23.85
20260610|058586108|BLDP|98730|BALLARD POWER SYS INC|4.74
20260610|058701103|BSPA|674|BALLSTON SPA BANCORP INC|74.57
20260610|058934100|BBAR|6719|BANCO BBVA ARGENTINA S A SPONS|18.14
20260610|05946K101|BBVA|636|BANCO BILBAO VIZ ARGENTARA ADS|22.53
20260610|059520106|BCH|299|BANCO DE CHILE ADS (REP 200 SH|38.54
20260610|05964H105|SAN|630739|BANCO SANTANDER SA|12.27
20260610|05970D106|BNCDY|56|BANCA MEDIOLANUM S P A ADR (IT|46.54
20260610|05975E109|BMPSY|28426|BANCA MONTE DEI PASCHI DI SIEN|12.09
20260610|059831107|NCBDY|39652|BANDAI NAMCO HLDGS INC ADR (JA|11.39
20260610|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260610|060505104|BAC|3862|BANK OF AMERICA CORP|54.42
20260610|060505195|BACPRK|1203|BANK AMER CORP|24.27
20260610|060505229|BACPRB|5966|BANK AMER CORP DEP SHS RPSTG 1|24.83
20260610|060505815|BACPRE|8|BANK OF AMERICA CORP DEP SH RE|18.71
20260610|06055H400|BACPRO|1400|BANK AMER CORPO DEP SHS REPSTG|17.30
20260610|06055H608|BACPRP|162|BANK AMER CORPO DEP SHS REPSTG|16.39
20260610|06055H871|BACPRS|4379|BANK AMER CORP DEP SHS REPSTG |18.76
20260610|06211J100|BFC|835|BANK FIRST CORP COM(WI)|143.70
20260610|063679286|AIQD|1328|BANK MONTREAL QUE MICROSECTORS|68.63
20260610|063679294|AIQU|1310|BANK MONTREAL QUE MICROSECTORS|17.19
20260610|063679344|DULL|14|BANK MONTREAL QUE MICROSECTORS|66.65
20260610|063679351|BERZ|34958|BANK MONTREAL QUE MICROSECTORS|24.35
20260610|063679385|FNGU|77031|BANK MONTREAL QUE MICROSECTORS|27.06
20260610|063679427|NRGU|7111|BANK MONTREAL QUE MICROSECTORS|36.39
20260610|063679468|CARD|501|BANK MONTREAL QUE MAX AUTO IND|2.65
20260610|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|23.60
20260610|063679492|JETU|273|BANK MONTREAL QUE MAX AIRLINES|31.66
20260610|063679542|GDXU|140679|BANK MONTREAL QUE MICROSECTORS|98.72
20260610|063679559|BULZ|452418|BANK MONTREAL MICROSECTORS FAN|40.57
20260610|063679583|OILU|3073|BK MONTR QUE MICRO. OIL & GAS |41.51
20260610|063679856|FNGO|4904|BK MONTREAL QUE MICROSECTORS F|128.48
20260610|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|43.60
20260610|06368J408|FLYD|1|BANK MONTREAL MICROSECTORS TRV|53.87
20260610|06368L304|WTIU|748|BANK MONTREAL QUE MICROSECTOR |16.26
20260610|06368L882|OILD|13408|BANK MONTREAL QUE MICROSECTORS|42.59
20260610|06368M203|FNGD|1714|BANK MONTREAL QUE MICROSECTORS|37.76
20260610|06368M302|GDXD|25166|BANK MONTREAL QUE MICROSECTORS|52.58
20260610|064058845|BNYPRK|4189|BANK NEW YORK MELLON CORP DEPO|25.18
20260610|064428105|BPHLY|117|BANK OF THE PHILIPPINE ISLANDS|31.10
20260610|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.15
20260610|06682J605|BNZI|7021|BANZAI INTL INC COM PAR CL A $|3.11
20260610|06738E204|BCS|1514|BARCLAYS PLC ADS =4 ORDINARY U|24.32
20260610|06742C723|ATMP|35|IPATH SELECT MLP ETN|34.34
20260610|06748M188|VXZ|143|BARCLAYS BK PLC IPATH ETN L|54.30
20260610|06748M196|VXX|17715|BARCLAYS BK PLC IPATH ETN LKD |25.17
20260610|06759X107|MCI|200|BARINGS CORPORATE INVS COM (MA|16.82
20260610|06777U200|BNED|10|BARNES & NOBLE ED INC COM NEW |10.63
20260610|06829D107|RONB|1324|BARON ETF TR BARON FIRST PRINC|23.95
20260610|06829D602|BCEM|10|BARON ETF TR EMERGING MKTS SEL|26.52
20260610|06829D701|BROL|319|BARON ETF TR RISK OPTIMIZED LA|24.68
20260610|068463108|BBSI|465|BARRETT BUSINESS SVCS INC|33.77
20260610|06849F108|B|43449|BARRICK MINING CORPORATION (CA|39.15
20260610|068788108|BRRLY|91|BARRY CALLEBAUT AG ADR (CHE)|14.09
20260610|07134L107|BATL|692567|BATTALION OIL CORP|1.31
20260610|07178A108|BAWAY|3442|BAWAG GROUP AG ADS (AUT)|44.28
20260610|07279B104|BAFN|65|BAYFIRST FINL CORP|5.65
20260610|072819105|BYLTF|1000|BAYLIN TECHNOLOGIES (CANADA)|0.20
20260610|07317Q105|BTE|407815|BAYTEX ENERGY CORP (CDA)|4.71
20260610|07323B118|BAYAR|135|BAYVIEW ACQUISITION CORP RT (C|0.12
20260610|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |13.40
20260610|073612103|BCON|178|BEACON HLDG CO INC COM|13.99
20260610|07373B109|BEEM|3047|BEAM GLOBAL|1.22
20260610|07373V105|BEAM|251|BEAM THERAPEUTICS INC COM (DE)|30.47
20260610|075896159|BBBYWS|786|BED BATH & BEYOND INC WT TO PU|0.49
20260610|077182103|BGCHY|3|BEGA CHEESE LTD ADR (AUS)|15.00
20260610|07787X101|BLMOY|134|BELIMO HLDG AG ADR(SWITZERLAND|11.45
20260610|08425P302|BKGFY|16245|BERKELEY GROUP HLDGS PLC ADR N|9.22
20260610|084423706|WRBPRE|378|BERKLEY W R CORP|21.44
20260610|084670702|BRKB|4559|BERKSHIRE HATHWY INC(HLDG CO)B|487.77
20260610|08659B102|BBNX|1143|BETA BIONICS INC COM|14.39
20260610|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260610|08774B508|BETR|7946|BETTER HOME & FIN HLDG CO COM |25.04
20260610|088606108|BHP|893345|BHP GROUP LIMITED ADS ( 2 ORD |84.73
20260610|08862E109|BYND|1191244|BEYOND MEAT INC COM (DE)|0.69
20260610|08862L202|XAIR|27266|BEYOND AIR INC COM NEW|0.39
20260610|088786108|BCYC|51|BICYCLE THERAPEUTICS PLC SPONS|4.17
20260610|088836309|BDVSY|36|BIDVEST GROUP LTD SPON ADR NEW|28.27
20260610|08975B109|BBAI|110|BIGBEAR AI HLDGS INC|3.99
20260610|08975B117|BBAIWS|1775|BIGBEAR AI HLDGS INC WT EXP|0.45
20260610|08986R309|BH|1259|BIGLARI HLDGS INC CL B|304.18
20260610|09003Q100|BFLBY|99|BILFINGER SE UNSPONSORED ADR (|18.99
20260610|090040106|BILI|43871|BILIBILI INC ADS REPSTG SHS CL|17.61
20260610|09060U606|BCDA|71671|BIOCARDIA INC COM PAR $0.001 N|0.86
20260610|09061G101|BMRN|122|BIOMARIN PHARMACEUTICAL INC|57.91
20260610|09061H406|BMRA|1126|BIOMERICA INC COM PAR $|2.03
20260610|090628306|BGLC|1500|BIONEXUS GENE LAB CORP|2.17
20260610|090655606|BRTX|1|BIORESTORATIVE THERAPIES INC.C|0.39
20260610|090683103|BTMD|138|BIOTE CORP CL A|2.21
20260610|090684200|BSEM|219|BIOSTEM TECHNOLOGIES INC COM N|3.57
20260610|090697103|BIREF|168|BIRCHCLIFF ENERGY LTD NEW (CAN|4.77
20260610|09073M104|TECH|1|BIO-TECHNE CORP COM|54.41
20260610|09074E101|BMXXY|2255|BIOMERIEUX S A ADR (FRANCE)|8.03
20260610|09075P204|BTAI|987|BIOXCEL THERAPEUTICS INC COM N|1.07
20260610|09077A106|BMEA|1703|BIOMEA FUSION INC COM (DE)|1.14
20260610|09077B203|BCAB|2114|BIOATLA INC COM NEW|3.44
20260610|09174D201|BPRO|89|BITWISE FDS TR BITWISE PROFICI|19.76
20260610|09174F107|XRP|771|BITWISE XRP ETF BENEFICIAL INT|12.75
20260610|09174P303|BTMCQ|1444|BITCOIN DEPOT INC CL A|0.25
20260610|09174Y106|CLNK|434|BITWISE CHAINLINK ETF BENEFICI|14.34
20260610|091748889|ICRC|1|BITWISE FDS TR CRCL OPTION INC|21.37
20260610|09175A206|BMNR|201084|BITMINE IMMERSION TECNOLOGIES |16.20
20260610|09175D200|BMNEP|49280|BITMINE IMMERSION TE|87.00
20260610|09175M200|GPUSPRD|2|HYPERSCALE DATA,INC.13.00% SER|19.50
20260610|09175T106|BHYP|57200|BITWISE HYPERLIQUID ETF COM SH|32.92
20260610|09180C106|BJRI|39|BJ'S RESTAURANTS INC|45.63
20260610|091949107|BAVA|887|BITWISE AVALANCHE ETF SHS(DE) |17.93
20260610|092113109|BKH|185|BLACK HILLS CORPORATIONS|67.78
20260610|09227Q100|BLKB|12318|BLACKBAUD INC|27.86
20260610|09228F103|BB|1100|BLACKBERRY LTD COM STK (CDA)|8.84
20260610|092481100|BHV|4408|BLACKROCK VA MUNI BD TST|12.40
20260610|092528207|INMU|6381|BLACKROCK ETF TR II ISHS INTER|24.16
20260610|092528504|CLOA|5|BLACKROCK ETF TR II AAA CLO ET|51.83
20260610|092528603|BINC|11926|BLACKROCK ETF TR II ISHARES FL|52.04
20260610|092528702|IVVM|16203|BLACKROCK ETF TR II ISHARES LG|36.54
20260610|092528827|BREM|100|BLACKROCK ETF TR II ISHARES EM|51.23
20260610|092528835|GGOV|19957|BLACKROCK ETF TR II ISHARES GL|49.92
20260610|092528843|HIMU|15|BLACKROCK ETF TR II ISHARES HI|49.10
20260610|092528850|BCLO|282|BLACKROCK ETF TR II ISHARES BB|49.72
20260610|09254F100|MQY|17995|BLACKROCK MUNI YIELD QUALITY F|11.41
20260610|09254V105|MIY|6100|BLACKROCK MUNIYIELD MICHIGAN Q|12.31
20260610|09254X101|MUJ|18045|BLACKROCK MUNIHLDGS NJ QUAL FN|12.35
20260610|09255P107|HYT|29|BLACKROCK CORP HIGH YLD FD INC|8.60
20260610|09255R202|DSU|210|BLACKROCK DEBT STRATEGIES FD I|9.67
20260610|09256A109|CII|469|BLACKROCK ENHANCED LARGE CAP C|24.21
20260610|09257A108|BCX|38|BLACKROCK RES & COMMODITIES|11.63
20260610|09257P105|BTT|4925|BLACKROCK MUNICIPAL 2030 TARGE|22.73
20260610|09258A107|BIT|1078|BLACKROCK MULTI-SECTOR INCOME |12.49
20260610|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.71
20260610|09261X102|BXSL|56204|BLACKSTONE SECD LENDING FD COM|23.96
20260610|09262F100|ECAT|5930|BLACKROCK ESG CAPITAL ALLOCATI|15.33
20260610|09263B207|BKSY|110343|BLACKSKY TECHNOLOGY INC CL A N|31.65
20260610|09290C103|DYNF|1412|BLACKROCK ETF TR ISHARES U.S. |65.92
20260610|09290C590|BFLX|29|BLACKROCK ETF TR ISHARES FLEXI|25.13
20260610|09290C608|LCTD|388|BLACKROCK ETF ISHARES WORLD EX|57.46
20260610|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|26.22
20260610|09290C640|BALQ|125|BLACKROCK ETF TR ISHARES NASDA|55.33
20260610|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.33
20260610|09290C665|IALT|28381|BLACKROCK ETF TR ISHARES SYSTE|28.21
20260610|09290C673|BILT|105|BLACKROCK ETF TR ISHARES INFRA|29.05
20260610|09290C699|IDEF|104447|BLACKROCK ETF TR ISHARES DEFEN|31.88
20260610|09290C715|BDVL|27282|BLACKROCK ETF TRDISCIPLINED VO|25.76
20260610|09290C723|BDYN|53908|BLACKROCK ETF TR DYNAMIC EQUIT|27.07
20260610|09290C731|ISMF|282|BLACKROCK ETF TR ISHARES MANAG|27.99
20260610|09290C764|CORO|13635|BLACKROCK ETF TR ISHARES INTL |35.55
20260610|09290C772|TEK|195|BLACKROCK ETF TR TECHNOLOGY OP|39.02
20260610|09290C780|BAI|25557|BLACKROCK ETF TR FUTURE A I & |46.81
20260610|09290C798|BGRO|10|BLACKROCK ETF TR LARGE CAP GRO|41.51
20260610|09290C814|BELT|258|BLACKROCK ETF TR ISHARES U.S. |38.25
20260610|09290C822|CSHP|451|BLACKROCK ETF TR ISHARES ENHAN|99.45
20260610|09290C830|INRO|61|BLACKROCK ETF TR U S INDUSTRY |35.46
20260610|09290C855|BLCR|13499|BLACKROCK ETF TR LARGE CAP COR|48.87
20260610|092915107|BZAI|1661|BLAIZE HLDGS INC COM|1.61
20260610|09354A100|BLNK|752|BLINK CHARGING CO COM|0.68
20260610|093671105|HRB|14264|BLOCK H & R INC|38.26
20260610|093712107|BE|15543|BLOOM ENERGY CORP CL A|259.61
20260610|093919108|AIB|226096|BLOCKCHAIN DIGITAL INFRASTRUCT|1.62
20260610|09530Q102|BIOF|5612|BLUE BIOFUELS INC COM (NV)|0.12
20260610|095633608|BJDX|93866|BLUEJAY DIAGNOSTICS INC COM PA|4.50
20260610|09581B103|OWL|2007|BLUE OWL CAP INC CL A (DE)|9.59
20260610|095922100|BLUGF|22041|BLUENERGIES LTD COM (CANADA)|2.01
20260610|095924106|OTF|21439|BLUE OWL TECHNOLOGY FIN CORP C|11.28
20260610|09607B202|BAUFF|262|BLUE STAR GOLD CORP COM NEW(CA|0.13
20260610|09631P102|BPRE|14789|BLUEROCK PRIVATE REAL ESTATE F|14.69
20260610|09661T206|BKMC|135|BNY MELLON ETF TR US MID CAP C|119.69
20260610|09661T305|BKSE|7|BNY MELLON ETF TR US SMALL CAP|127.29
20260610|09661T404|BKIE|446|BNY MELLON ETF TR INTERNATIONA|98.54
20260610|09661T503|BKEM|170|BNY MELLON ETF TR EMERGING MKT|91.68
20260610|09661T602|BKAG|322|BNY MELLON ETF TR CORE BOND ET|41.72
20260610|09661T800|BKHY|28|BNY MELLON ETF TRUST|47.38
20260610|09661T826|BKGI|13929|BNY MELLON ETF TR GLOBAL INFRA|45.48
20260610|09752V102|BDNNY|471|Boliden AB Unsponsored ADR (Sw|109.20
20260610|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|218.77
20260610|09789C663|TXXI|416|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260610|09789C671|PCMM|1138|BONDBLOXX ETF TR BONDBLOXX PRI|49.66
20260610|09789C697|TAXM|332|BONDBLOXX ETF TR IR+M TAX-AWAR|50.19
20260610|09789C705|XBB|1008103|BONDBLOXX ETF TR BB-RATED USD |40.85
20260610|09789C747|BBBI|139|BONDBLOXX ETF TR BBB RATED 5-1|51.13
20260610|09789C754|BBBS|1649|BONDBLOXX ETF TR BBB RATED 1-5|50.85
20260610|09789C762|BBBL|106|BONDBLOXX ETF TR BBB RATED 10+|47.65
20260610|09789C770|HYSA|99372|BONDBLOXX ETF TR USD HIGH YIEL|14.94
20260610|09789C788|XHLF|49|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260610|09789C796|XTWY|2156|BONDBLOXX ETF TR BLOOMBERG 20 |36.85
20260610|09789C812|XTEN|55|BONDBLOXX ETF TR BLOOMBERG 10 |45.06
20260610|09789C820|XSVN|1239|BONDBLOXX ETF TR 7 YR TARGET D|46.89
20260610|09789C853|XTWO|10056|BONDBLOXX ETF TR 2 YR TARGET D|48.85
20260610|09789C861|XONE|1|BONDBLOXX ETF TR 1 YR TARGET D|49.29
20260610|09789C879|XEMD|416|BONDBLOXX ETF TR JP MORGAN USD|44.70
20260610|09789C887|XCCC|1097882|BONDBLOXX ETF TR CCC-RATED USD|36.59
20260610|09857L108|BKNG|3381|BOOKING HLDGS INC COM|163.99
20260610|09940T100|BRUN|77|BOOST RUN INC CL A COM|29.15
20260610|099406100|BOOT|1124|BOOT BARN HLDGS INC COM STK (D|170.81
20260610|09972D106|BORMF|4352|BOREALIS MNG CO LTD (CANADA)|0.64
20260610|099724106|BWA|12225|BORGWARNER INC|73.27
20260610|09973D105|BRLS|393|BOREALIS FOODS INC COM (CAN)|1.53
20260610|101121101|BXP|16|BXP, INC.|66.61
20260610|10258P102|LUCK|1171|LUCKY STRIKE ENTERTAINMENT COR|7.92
20260610|103310108|BGSI|2781|BOYD GROUP SVCS INC (CANADA)|100.67
20260610|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.09
20260610|104932207|BNAI|39889|BRAND ENGAGEMENT NETWORK INC C|19.18
20260610|10501E300|BCLI|100|BRAINSTORM CELL THERAPEUTICS I|0.76
20260610|105230106|BOF|702|BRANCHOUT FOOD INC COM|3.68
20260610|10537L104|BWG|1342|BRANDYWINEGLOBAL GOBAL INCOME |7.84
20260610|10554B104|LND|2884|BRASILAGRO BRAZILIAN AGRIC REA|3.70
20260610|10576N102|BRZE|6426|BRAZE, INC. CLASS A COMMON STO|22.19
20260610|105861306|ATLX|15322|ATLAS LITHIUM CORPORATION COM |3.58
20260610|107930125|BCTXL|200|BRIACELL THERAPEUTICS CORP NEW|0.70
20260610|107930307|BCTX|3115|BRIACELL THERAPEUTICS CORP NEW|3.07
20260610|108441205|BRDCY|1051|BRIDGESTONE CORP. LTD ADR|10.63
20260610|108763103|BRID|2|BRIDGFORD FOODS CORP|7.01
20260610|109194100|BFAM|12|BRIGHT HORIZONS FAMILY SOLUTIO|61.51
20260610|10922N202|BHFAL|1961|BRIGHTHOUSE FINL INC 6.25% JR |15.81
20260610|10950A106|BTSG|1|BRIGHTSPRING HEALTH SVCS INC C|61.00
20260610|11120Q708|BBBXF|4119|BRIXTON METALS CORP COM NO PAR|0.45
20260610|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|12.86
20260610|11271J107|BN|25873|BROOKFIELD CORP VTG SHS CL A (|45.51
20260610|11276B109|BIPH|1475|BROOKFIELD INFRASTR FIN ULC SU|16.34
20260610|11276B208|BIPJ|2614|BROOKFIELD INFRASTRUCTURE FIN |25.16
20260610|114082118|ERNAW|63|ERNEXA THERAPEUTICS INC WT EXP|0.11
20260610|114082407|ERNA|10697|ERNEXA THERAPEUTICS INC. COM P|6.80
20260610|114340102|AZTA|6872|AZENTA, INC.|22.72
20260610|115637100|BFA|93838|BROWN-FORMAN CORP CL-A|27.12
20260610|115637209|BFB|2189|BROWN-FORMAN CORP CL-B|26.73
20260610|116794108|BRKR|2046|BRUKER CORPORATION COM|57.24
20260610|11777Q209|BTG|1462049|B2Gold Corp Common shares (Can|4.02
20260610|11778E106|BOLSY|150|B3 S A - BRASIL BOLSA BALCAO|8.87
20260610|11882T106|BUDA|5923|BUDA JUICE INC COM|7.84
20260610|12008R107|BLDR|145|BUILDERS FIRST SOURCE, INC.|77.54
20260610|12009B101|BFIX|186|BUILD FDS TR BD INNOVATION ETF|25.17
20260610|12022T105|AGRTF|3000|BULLFROG GOLD CORP COM (CAN)|0.09
20260610|120613823|BHLL|2620|BUNKER HILL MNG CORP COM PAR $|4.07
20260610|12135Y108|BHRB|9|BURKE HERBERT FINL SVCS CORP C|65.49
20260610|12326C105|BFST|2127|BUSINESS FIRST BANCSHARES INC |28.69
20260610|124155102|BFLY|1640|BUTTERFLY NETWORK INC CL A|5.12
20260610|12430A110|BZFDW|22500|BUZZFEED INC WT EXP (DE)|0.02
20260610|12448X201|BYRN|235|BYRNA TECHNOLOGIES INC COM NEW|6.25
20260610|12468P104|AI|5625|C3 AI INC CL A (DE)|10.79
20260610|124765108|CAE|62574|CAE INC|25.58
20260610|124805102|CBZ|124|CBIZ INC COM|33.74
20260610|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260610|12510Q100|CCC|68291|CCC INTELLIGENT SOLUTIONS HLDG|4.75
20260610|125141101|CECO|2|CECO ENVIRONMENTAL CORP|95.45
20260610|12529R107|CCCC|1002|C4 THERAPEUTICS INC|3.58
20260610|125405506|CGXEF|5000|CGX ENERGY INC ORD SHS (CDA)|0.14
20260610|12541W209|CHRW|126|C.H. ROBINSON WORLDWIDE INC NE|191.65
20260610|12542R209|CHSCP|232|CHS INC CUM REDEMABLE PFD 8%|27.75
20260610|12542R506|CHSCN|450|CHS INC PREFERRED CLASS B SERI|25.05
20260610|12562Y100|CKHUY|7654|CK HUTCHISON HLDGS LTD ADR|8.45
20260610|12564W219|CMCT|2345|CREATIVE MEDIA & CMNTY TR CORP|4.42
20260610|126128206|CCNEP|75|CNB FINL CORP PA|24.52
20260610|12619F104|CPSH|433|CPS Technologies Corp. Common |6.81
20260610|12634H200|PMTS|3651|CPI CARD GROUP INC COM NEW|18.48
20260610|12637N204|CSLLY|1335|CSL LTD SPONSORED ADR (AUS)|17.43
20260610|12650W107|CEVMY|517|CTS EVENTIM AG ADR (DEU)|14.84
20260610|126638105|CVRX|6585|CVRX INC|5.20
20260610|12675Q101|CXXIF|20916|C21 INVTS INC COM (CANADA)|0.32
20260610|12685J105|CABO|808|CABLE ONE INC COM STK (DE)|41.96
20260610|127106102|CBGZF|7000|CABRAL GOLD INC (CANADA)|0.60
20260610|127203107|WHD|2892|CACTUS INC|58.00
20260610|127387108|CDNS|29080|CADENCE DESIGN SYS INC|390.90
20260610|12763L105|CDRE|327|CADRE HLDGS INC COM|30.19
20260610|127636207|CVKD|44|CADRENAL THERAPEUTICS INC COM |3.95
20260610|128030202|CALM|2105|CAL-MAINE FOODS INC|77.69
20260610|12811P108|CHY|1639|CALAMOS CONV & HIGH INCOME FD |12.78
20260610|12811T209|SROI|76|CALAMOS ETF TR ANTETOKOUNMPO G|36.43
20260610|12811T308|CVRT|1123|CALAMOS ETF TR CONV EQUITY ALT|50.27
20260610|12811T407|CCEF|846|CALAMOS ETF TR CEF INCOME & AR|29.10
20260610|12811T514|CBOX|401|CALAMOS ETF TR TAX AWARE COLLA|100.55
20260610|12811T522|CAGE|7084|CALAMOS ETF TR AUTOCALLABLE GR|27.06
20260610|12811T530|CAIQ|1074|CALAMOS ETF TR NASDAQ AUTOCALL|26.49
20260610|12811T548|CBXL|5|CALAMOS ETF TR LADDERED BITCOI|19.87
20260610|12811T605|CPSM|1613|CALAMOS ETF TR CAP PROTECTED S|29.20
20260610|12811T654|CBTA|49|CALAMOS ETF TR BITCOIN 80 SER |20.58
20260610|12811T738|CPSL|2427|CALAMOS ETF TR LADDERED S&P 50|27.84
20260610|12811T746|CPSU|1679|CALAMOS ETF TR S&P 500 STRUCTU|27.55
20260610|12811T753|CPSP|2994|CALAMOS ETF TR S&P 500 STRUCTU|26.86
20260610|12811T837|CPRJ|400|CALAMOS ETF TR RUSSELL 2000 ST|27.59
20260610|129500104|CAL|114|CALERES INC COM STK (NY)|13.77
20260610|129584405|CFWFF|2740|CALFRAC WELL SVCS LTD COM NEW(|4.45
20260610|131100109|CJMB|941|CALLAN JMB INC COM|0.76
20260610|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|79.33
20260610|132061300|FYLD|6817|CAMBRIA FOREIGN SHAREHOLDER YI|38.33
20260610|132061409|GVAL|155871|CAMBRIA GLOBAL VALUE ETF|35.35
20260610|132061607|GAA|224|CAMBRIA GLOBAL ASSET ALLOCATIO|34.77
20260610|132061771|LYLD|8264|CAMBRIA ETF TR LARGECAP SHAREH|30.27
20260610|132061797|MYLD|41|CAMBRIA ETF TR MICRO & SMALLCA|30.99
20260610|132061813|BLDG|56163|CAMBRIA ETF TR GLOBAL REAL EST|26.61
20260610|132061862|TAIL|2|CAMBRIA ETF TR TAIL RISK ETF|10.76
20260610|132061888|VAMO|1|CAMBRIA ETF TR VALUE & MOMENTU|35.50
20260610|13321L108|CCJ|5|CAMECO CORP|102.27
20260610|134429109|CPB|884|THE CAMPBELL'S COMPANY COMMON |22.13
20260610|134748102|CAN|219799|CANAAN INC SPONSORED ADR (CYM)|0.33
20260610|134808302|CNNEQ|1641|CANACOL ENERGY LTD COM NO PAR |0.01
20260610|135871101|CGMXF|20247|CANADIAN GOLDFIELDS DISCOVERY |0.26
20260610|136069101|CM|2645|CANADIAN IMPERIAL BK OF COMMER|110.75
20260610|136375102|CNI|27948|CDN NATL RAILWAY FULLY PD SHS |120.31
20260610|136385101|CNQ|17|CANADIAN NATURAL RESOURCES LTD|44.81
20260610|13646K108|CP|10972|CANADIAN PAC KANS CITY LTD COM|90.20
20260610|136635109|CSIQ|173215|CANADIAN SOLAR INC COM (ON)|16.12
20260610|136945102|HBR|25976|CANARY HBAR ETF SHS BEN INT|10.93
20260610|13709C100|CVVUF|7450|CANALASKA URANIUM LTD NEW|0.42
20260610|13711A100|EMETF|7011|CANAMERA ENERGY METALS CORP|0.24
20260610|13722V101|SOLC|409|CANARY MARINADE SOLANA ETF SHS|13.04
20260610|137221107|LTCC|90|CANARY LITECOIN ETF SHS BEN IN|10.59
20260610|13723L102|SUIS|16|CANARY STAKED SUI ETF|19.53
20260610|13740E107|CCEYF|352|CANCAMBRIA ENERGY CORP|0.22
20260610|138006309|CAJPY|5828|CANON INC ADS (1 SH COM)|27.19
20260610|138035704|CGC|2669|CANOPY GROWTH CORP COM NEW (CA|1.02
20260610|138081302|CSRNF|77348|CANSTAR RES INC (CANADA)|0.03
20260610|138615802|CFTRPRA|1249|CANTOR FITZGERALD INCOME TR IN|26.00
20260610|13960M201|CMILF|1000|CAPELLA MINERALS LTD COM NEW (|0.06
20260610|14020R107|CGGE|8557|CAPITAL GROUP GLOBAL EQUITY ET|33.80
20260610|14020U100|CGCV|12202|CAPITAL GROUP CONSERVATIVE EQU|32.04
20260610|14020V108|CGUS|107863|CAPITAL GROUP CORE EQUITY ETF |43.43
20260610|14020W106|CGDV|26829|CAPITAL GROUP DIVID VALUE ETF |48.12
20260610|14020Y102|CGCP|4831|CAPITAL GROUP CORE PLUS INCOME|22.25
20260610|14020Y201|CGMU|41990|CAPITAL GROUP CORE PLUS INCOME|27.40
20260610|14020Y409|CGSD|7585|CAPITAL GRP CORE PLUS INCOME E|25.75
20260610|14020Y508|CGCB|5460|CAPITAL GROUP FXD INCOME ETF T|26.08
20260610|14020Y607|CGSM|822|CAPITAL GROUP FXD INCOME ETF T|26.37
20260610|14020Y706|CGIB|105151|CAPITAL GROUP FIXED INCOME ETF|25.31
20260610|14020Y805|CGHM|1522|CAPITAL GROUP FIXED INCOME ETF|25.73
20260610|14020Y870|CGHY|19405|CAPITAL GROUP FIXED INCOME ETF|25.29
20260610|14020Y888|CGUI|14089|CAPITAL GROUP FIXED INCOME ETF|25.32
20260610|14021D107|CGBL|18389|CAPITAL GROUP CORE BALANCED ET|37.19
20260610|14021M107|CGIE|19648|CAPITAL GROUP INTL EQUITY ETF |36.00
20260610|14021N105|CGNG|8900|CAPITAL GROUP NEW GEOGRAPHY EQ|35.53
20260610|14022A102|CGMM|13547|CAPITAL GROUP EQUITY ETF TR I |31.55
20260610|14022A201|CGGG|305|CAPITAL GROUP EQUITY ETF TR I |28.21
20260610|14022A300|CGVV|2686|CAPITAL GROUP EQUITY ETF TR I |29.96
20260610|14040H774|COFPRK|28|CAPITAL ONE FINL CORP|16.70
20260610|140475203|SNDA|14010|SONIDA SENIOR LIVING|35.66
20260610|140501107|CSWC|64158|CAPITAL SOUTHWEST CORP|23.54
20260610|14064D485|NITE|213|CAPITOL SER TR NIGHTVIEW FD|37.89
20260610|14064D550|TACK|1350|CAPITOL SER TR FAIRLEAD TACTIC|31.33
20260610|140755307|TVRD|15|TVARDI THERAPEUTICS INC COM PA|2.78
20260610|14147L108|CRDF|108688|CARDIFF ONCOLOGY INC|1.53
20260610|14159C202|CDIO|110|CARDIO DIAGNOSTICS HLDGS INC C|1.94
20260610|14161W303|CDLX|9219|CARDLYTICS INC COM NEW (DE)|4.76
20260610|14214M260|RJDI|3150|CARILLON SER TR RJ EAGLE GCM D|28.49
20260610|14214M286|RJMI|2108|CARILLON SER TR RJ EAGLE MUN I|25.68
20260610|142152107|CAI|22227|CARIS LIFE SCIENCES INC COM|16.96
20260610|14218T105|CZMWY|3110|CARL ZEISS MEDITEC AG UNSPNOSR|29.82
20260610|142795202|CABGY|230|CARLSBERG AS SPONSORED ADR CL |26.26
20260610|143130102|KMX|5|CARMAX, INC.|48.01
20260610|14427M206|PRTS|5|CARPARTS COM INC NEW COM NEW|5.95
20260610|14575E105|CARS|1|CARS COM INC COM STK DE)|9.64
20260610|146869102|CVNA|3172|CARVANA CO CL A|69.61
20260610|147448104|CWST|28|CASELLA WASTE SYSTEMS INC|87.81
20260610|14756K102|CSHX|86|CASHMERE VALLEY BANK COMMON ST|79.17
20260610|14817C107|FLNA|11418|FILANA THERAPEUTICS, INC. COMM|1.42
20260610|14888L101|CLST|4|CATALYST BANCORP INC COM|16.01
20260610|148929102|CAVA|11969|CAVA GROUP INC COM|76.28
20260610|14986C102|CBAT|4243|CBAK ENERGY TECHNOLOGY INC COM|0.73
20260610|150837706|CVM|3100|CEL-SCI CORP COM NEW 2025 (CO)|1.30
20260610|15101Q207|CLS|6204|CELESTICA INC COM (CAN)|371.86
20260610|15102K100|CELC|25004|CELCUITY INC COM|92.59
20260610|15117F880|CLRB|2269|CELLECTAR BIOSCIENCES INC COM |2.36
20260610|15117K103|CLLS|130|CELLECTIS S A SPONSORED ADS (F|2.99
20260610|15117N701|IMNN|301|IMUNON INC|2.02
20260610|15130G865|CETX|509|CEMTREX INC COM PAR $.001 NEW |4.80
20260610|15189T107|CNP|17059|CENTERPOINT ENERGY, (HDG CO.) |42.39
20260610|15236F100|AXIAPRC|391|CENTRAIS ELETRICAS BRASILEIRAS|9.55
20260610|15643U104|LEU|200|CENTRUS ENERGY CORP CL A (DE) |156.02
20260610|15672X201|CISO|19818|CISO GLOBAL INC COM NEW|0.34
20260610|15673T100|IPSC|384482|CENTURY THERAPEUTICS INC COM (|2.21
20260610|15675D103|CBRS|45421|CEREBRAS SYS INC CL A|226.82
20260610|156944100|CGON|2732|CG ONCOLOGY INC COM|56.67
20260610|15713L109|CRVO|76|CERVOMED INC COM|2.89
20260610|16307X301|CTNT|16692|CHEETAH NET SUPPLY CHAIN SVC I|1.92
20260610|16385C203|CMMB|13260|CHEMOMAB THERAPEUTICS LTD SPON|1.73
20260610|16411Q101|CQP|312|CHENIERE ENERGY PARTNERS, LP C|65.29
20260610|164651200|CHMIPRA|95|CHERRY HILL MTG INVT CORP|22.40
20260610|16517A109|CPKF|45|CHESAPEAKE FINL SHARES INC|34.50
20260610|167239102|REFI|249|CHICAGO ATLANTIC REAL ESTATE F|11.36
20260610|168913408|CREG|76122|SMART PWR CORP|0.22
20260610|16934Q307|CIMPRA|486|CHIMERA INVT CORP PFD SER A|21.46
20260610|16934Q802|CIM|1882|CHIMERA INVT CORP COM PAR $0.0|13.38
20260610|16934Q877|CIMO|1027|CHIMERA INVT CORP SR NT|25.27
20260610|16934Q885|CIMN|12|CHIMERA INVT CORP 9.000% SR NO|25.20
20260610|169403201|CAOVY|49274|China Overseas Land&Invt Ltd U|9.85
20260610|16941T401|CPHI|2563|CHINA PHARMA HLDGS INC COM PAR|0.72
20260610|169435104|CHHQY|207|CHINA HONGQIAO GROUP (CAYMAN I|34.18
20260610|16948K106|CBIH|1622173|CANNABIS BIOSCIENCE INTERNATIO|.
20260610|169495108|CIADY|412|CHINA MENGNIU DAIRY CO LTD UNS|20.98
20260610|16954L204|COE|41|51TALK ONLINE ED GROUP SPONSOR|21.97
20260610|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260610|16965P202|IMOS|91|CHIPMOS TECHNOLOGIES INC SPONS|58.58
20260610|169656105|CMG|79721|CHIPOLTE MEXICAN GRILL INC COM|29.88
20260610|169905106|CHH|1247|CHOICE HOTELS INT'L INC(NEW)|108.58
20260610|170924104|CHRN|1988|CHRONOSCALE CORP COM|18.79
20260610|17104U102|CLCFF|401|CHRISTINA LAKE CANNABIS CORP|0.02
20260610|17133Q502|CHT|1554|CHUNGHWA TELECOM CO LTD SPON A|45.12
20260610|171340102|CHD|2690|CHURCH & DWIGHT CO INC|97.03
20260610|171484108|CHDN|6|CHURCHILL DOWNS INC|88.82
20260610|17166A101|CBUS|22|CIBUS INC CL A|1.23
20260610|171756208|DAIC|212013|CID HOLDCO INC COM NEW|1.93
20260610|171779309|CIEN|5454|CIENA CORP COM NEW|439.34
20260610|17253J106|CIFR|35059|CIPHER DIGITAL INC. COMMON STO|23.04
20260610|17259U303|CICB|77|CION INVT CORP NT|25.07
20260610|17275R102|CSCO|4|CISCO SYSTEMS;COM USD0.001 (DE|120.36
20260610|17290L106|CIIHY|17|CITIC SECURITIES CO LTD UNSPON|32.65
20260610|172908105|CTAS|217|CINTAS CORP|179.87
20260610|172967242|CPRR|190|CITIGROUP INC DEP SHS REPSTG 1|24.82
20260610|173168105|CZBS|1|CITIZENS BANCSHARES CORP|53.20
20260610|17322U306|CTXR|10052|CITIUS PHARMACEUTICALS INC|0.56
20260610|174610402|CFGPRE|89|CITIZENS FINL GRP DEP SHS REPS|18.03
20260610|174740100|CIA|857|CITIZENS INC CL-A|5.42
20260610|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260610|182744110|KIDZW|6205|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260610|182744300|KIDZ|1676|KIDZ AI INC COM CL B NEW|2.39
20260610|184492106|ZONE|128540|CLEANCORE SOLUTIONS INC CL B|0.62
20260610|18451F102|CLGPF|2152|CLEAN SEED CAP GROUP LTD COMMO|0.04
20260610|18452B209|CLSK|238534|CLEANSPARK INC COM NEW|15.97
20260610|18452H305|CETY|5846|CLEAN ENERGY TECHNOLOGIES INC |0.82
20260610|185053600|CMND|80218|CLEARMIND MEDICINE INC COM NO |3.39
20260610|18506U203|CLRO|326|CLEARONE INC COM NEW|3.50
20260610|18539C204|CWEN|492|CLEARWAY ENERGY INC|38.94
20260610|186760203|CLVR|42|CLEVER LEAVES HLDGS INC COM NE|.
20260610|18682W205|CLCGY|14887|CLICKS GROUP LTD SPONSORED ADR|28.43
20260610|18914F103|CLOV|699|CLOVER HEALTH INVTS CORP CL A |4.29
20260610|18914M207|CLDVF|4585|CLOUD3 VENTURES INC COM SUB VT|0.06
20260610|189763204|CODX|55|CO-DIAGNOSTICS INC COM NEW|4.50
20260610|18979T204|CNF|376|CNFINANCE HLDGS LTD SPONSORED |3.14
20260610|191098102|COKE|16|COCA-COLA CONSOLIDATED, INC. C|185.09
20260610|191216100|KO|5317|COCA-COLA CO|81.34
20260610|191459205|CHEOY|5885|COCHLEAR ORD PLC A$ 0.10 PAR U|36.25
20260610|19200A204|GDC|103965|GD CULTURE GROUP LIMITED COMMO|0.10
20260610|192108504|CDE|343|COEUR MINING INC IDAHO COM STK|16.09
20260610|192176105|JVA|88|COFFEE HOLDING CO., INC.|4.28
20260610|19247L106|RQI|133578|COHEN&STEERS QUALITY INC RLTY |12.73
20260610|19247X100|RNP|2907|COHEN & STEERS REIT AND PREFER|20.86
20260610|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |26.94
20260610|19249H103|CHRS|94145|COHERUS ONCOLOGY, INC. COMMON |1.42
20260610|19249U104|CSRE|11795|COHEN & STEERS ETF TR REAL EST|28.75
20260610|19249U203|CSPF|2869|COHEN & STEERS ETF TR PFD & IN|26.01
20260610|19249U500|CSIO|8994|COHEN & STEERS ETF TR INFRASTR|28.44
20260610|192576106|COHU|64|COHU INC|54.99
20260610|19260Q107|COIN|300|COINBASE GLOBAL INC COM CL A (|155.50
20260610|194162103|CL|101952|COLGATE-PALMOLIVE;COM USD1|87.80
20260610|19423L391|RMME|89|COLLABORATIVE INVT SER TR|100.15
20260610|19423L417|PLGI|229|COLLABORATIVE INVT SER TR PL G|24.61
20260610|19423L458|NDOW|354|COLLABORATIVE INVT SER TR ANYD|29.07
20260610|19423L581|RULE|55|COLLABORATIVE INVT SER TR ADAP|30.97
20260610|19423L672|SPCK|5035|COLLABORATIVE INVT SER TR SPAC|22.23
20260610|19761L110|CRED|39|COLUMBIA ETF TR I RESEARCH ENH|23.16
20260610|19761L508|DIAL|1070|COLUMBIA ETF TR I DIVERSIFIED |18.08
20260610|19761L607|MUST|4452|COLUMBIA ETF TR I MULTI SECTOR|20.65
20260610|19761L706|RECS|15472|COLUMBIA ETF TR I|43.05
20260610|19761L748|CRUX|9317|COLUMBIA ETF TR I CORE BD ETF |29.74
20260610|19761L805|REVS|2289|COLUMBIA ETF TR I|31.52
20260610|19761L839|NJNK|3701|COLUMBIA ETF TR I U S HIGH YIE|20.04
20260610|19761L854|EQIN|263|COLUMBIA ETF TR I US EQUITY IN|51.37
20260610|19761L862|INEQ|4206|COLUMBIA ETF TR I INTL EQUITY |39.15
20260610|19761L870|SEMI|111|COLUMBIA ETF TRUST I COLUMBIA |37.90
20260610|19762B202|XCEM|16491|COLUMBIA ETF TR II|50.20
20260610|198516106|COLM|1|COLUMBIA SPORTSWEAR CO|65.73
20260610|20112C106|CBK|23009|COMMERCIAL BANCGROUP INC COM|30.88
20260610|201723103|CMC|655|COMMERCIAL METALS CO|75.76
20260610|202712600|CMWAY|5434|COMMONWEALTH BK OF AUSTRALIA S|111.94
20260610|20343A101|CMTV|666|COMMUNITY BANCORP INC VT COM|39.73
20260610|204166102|CVLT|438|COMMVAULT SYSTEMS, INC. COM|121.77
20260610|204280309|CODYY|205|Compagnie de Saint Gobain Unsp|17.54
20260610|204319107|CFRUY|28|Compagnie Financiere Richemont|21.08
20260610|20440W105|SID|1025|COMPANHIA SIDERURGICA NACIONAL|1.17
20260610|20441A102|SBS|108002|COMPANHIA DE SANEAMENTO BASC D|5.42
20260610|204448104|BVN|21459|COMPANIA DE MINAS BUENAVENTURA|30.99
20260610|20449X401|CMPGY|394|COMPASS GROUP PLC SPONSORED AD|32.97
20260610|20451N101|CMP|4711|COMPASS MINERALS INTERNATIONAL|29.32
20260610|20451Q302|CODIPRB|74|COMPASS DIVERSIFIED|22.52
20260610|20451Q401|CODIPRC|332|COMPASS DIVERSIFIED HLDGS|22.30
20260610|20451W101|CMPS|2|COMPASS PATHWAYS PLC SPONSORED|11.26
20260610|20459V105|GPGI|1821|GPGI INC CL A (NV)|11.68
20260610|20460L104|SPWR|766720|SUNPOWER INC COM (DE)|0.80
20260610|20557R105|CMSQY|130682|COMPUTERSHARE LTD|25.11
20260610|205750409|LODE|49445|COMSTOCK INC COM PAR $0.000666|3.84
20260610|205887102|CAG|3392|CONAGRA BRANDS INC|13.14
20260610|205953102|CNVIF|782|CONAVI MED CORP (CANADA)|0.18
20260610|206277204|CCM|208|CONCORD MED SVCS HLDGS LTD SPO|4.71
20260610|206517104|CRDIY|22|YOKOHAMA FINANCIAL GROUP, INC.|32.43
20260610|20715F100|CNXU|153|CONEXEU SCIENCES INC|13.94
20260610|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|5.03
20260610|20786W503|CNOBP|49|CONNECTONE BANCRP INC NEW DEP |24.96
20260610|210322202|SOVF|346|ELEVATION SER TR SOVEREIGNS CA|28.38
20260610|210322400|QBUL|21|ELEVATION SER TR TRUESHARES QU|24.11
20260610|210322509|QBER|988|ELEVATION SER TR TRUESHARES QU|23.83
20260610|210322533|CVSM|356|ELEVATION SER TR CRESALTA SMAL|26.12
20260610|210322541|CVGD|9|ELEVATION SER TR CRESALTA GLOB|25.13
20260610|210322566|ONEH|346|ELEVATION SER TR TRUESHARES EQ|24.74
20260610|210322574|PAYM|1214|ELEVATION SER TR S&P HEDGED ST|25.67
20260610|210322582|PAYH|333|ELEVATION SER TR S&P HEDGED ST|24.66
20260610|210322608|ONEZ|147|ELEVATION SER TR TRUESHARES SE|27.36
20260610|210322665|PVEX|1996|ELEVATION SER TR TRUESHARES CO|30.23
20260610|210322673|CEFZ|479|ELEVATION SER TR RIVERNORTH AC|8.14
20260610|210322681|JANZ|237|ELEVATION SER TR TRUESHARES ST|40.42
20260610|210322707|IDVZ|244123|ELEVATION SER TR POLEN INTERNA|34.09
20260610|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|30.46
20260610|210322764|DECZ|51|ELEVATION SER TR TRUESHARES ST|42.69
20260610|210322772|NOVZ|242|ELEVATION SER TR TRUESHARES ST|46.55
20260610|210322798|SEPZ|330|ELEVATION SER TR TRUESHARES ST|44.85
20260610|210322848|MAYZ|857|ELEVATION SER TR TRUESHARES ST|35.61
20260610|210322855|APRZ|122|ELEVATION SER TR TRUESHARES ST|39.40
20260610|210322863|MARZ|939|ELEVATION SER TR TRUESHARES ST|36.30
20260610|210322871|FEBZ|58868|ELEVATION SER TR TRUESHARES ST|39.97
20260610|21037T109|CEG|2|CONSTELLATION ENERGY CORPORATI|251.65
20260610|21037X100|CNSWF|248|CONSTELLATION SOFTWARE INC COM|2140.47
20260610|21037X209|CNSWY|169|CONSTELLATION SOFTWARE INC|10.90
20260610|210919106|CYATY|208522|CONTEMPORARY AMPEREX TECH CO L|22.12
20260610|21116R305|LMED|4730|LATAMED AI CORP. COMMON STOCK |2.13
20260610|21240E105|VLRS|8774|CONTROLADORA VUELA COMPANIA DE|7.46
20260610|216648501|COO|273|COOPER COS INC COM PAR|68.62
20260610|21750C101|LBCMF|3100|COPPER GIANT RES CORP COM (CAN|0.50
20260610|217661107|CPPMF|5000|COPPERNICO METALS INC|0.27
20260610|218349108|CBYDF|100|CORBY SPIRIT AND WINE LTD VTG |10.97
20260610|218352102|CORT|173|CORCEPT THERAPEUTICS INCORPORA|77.49
20260610|21864T107|LVRLF|106|CORDOVACANN CORP (CANADA)|0.03
20260610|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260610|21874A106|CORZ|1179|CORE SCIENTIFIC INC NEW COM|27.01
20260610|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|26.95
20260610|21874J107|CGOV|224|CORGI ETF TR I 0-3 MONTH T-BIL|25.02
20260610|21874J305|CUST|6|CORGI ETF TR I 1-3 YR TREAS BD|25.01
20260610|21874J503|CIVG|89|CORGI ETF TR I 1-5 YR INVT GRA|24.97
20260610|21874J602|CHYG|62262|CORGI ETF TR I 0-5 YR HIGH YIE|24.93
20260610|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |24.48
20260610|21874W306|VOOX|1|CORGI ETF TR I U S LARGE-CAP 2|23.48
20260610|21874W405|MGKX|356|CORGI ETF TR I U S MEGA-CAP GR|22.30
20260610|21874W454|SCJN|102|CRGI ETF TR I CRGI US SMALL CA|24.88
20260610|21874W462|CTJN|17|CORGI ETF TR I CORGI US EQU 30|24.73
20260610|21874W470|HJUN|2084|CRGI ETF TR I CRGI US EQU 100%|24.92
20260610|21874W488|QJN|109|CRGI ETF TR I CRGI GRWTH & TEC|24.34
20260610|21874W504|XVO|22|CORGI ETF TR I U S MID-CAP 2X |24.24
20260610|21874W520|IDJN|4|CRGI ETF TR I CRGI INTL DEV EQ|24.66
20260610|21874W579|QMY|102|CORGI ETF TR I CORGI GRWTH & T|25.49
20260610|21874W587|IDMY|100|CORGI ETF TR I CORGI INTL DEV |24.89
20260610|21874W595|EMMY|22|CORGI ETF TR I CORGI EMERG MKT|24.24
20260610|21874W611|XPAV|10|CORGI ETF TR I U S INFRASTRUCT|25.17
20260610|21874W629|XAGI|69|CORGI ETF TR I AGIX 2X DAILY E|20.12
20260610|21874W694|XLUX|12|CORGI ETF TR I|25.03
20260610|21874W710|XLKX|909|CORGI ETF TR I U S TECHNOLOGY |20.52
20260610|21874W728|XSEM|6627|CORGI ETF TR I|21.32
20260610|21874W736|XKRE|110|CORGI ETF TR I U S REGL BKS 2X|26.14
20260610|21874W777|XLIX|1698|CORGI ETF TR I U S INDLS 2X DA|25.35
20260610|21874W785|XLVX|299|CORGI ETF TR I U S HEALTHCARE |27.78
20260610|21874W793|XVUG|26|CORGI ETF TR I U S GROWTH 2X D|22.39
20260610|21874W801|VBX|2|CORGI ETF TR I|24.24
20260610|21874W827|XLEX|411|CORGI ETF TR I U S ENERGY 2X D|24.42
20260610|21874W835|XLPX|1806|CORGI ETF TR I U S CONSUMER ST|26.39
20260610|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.23
20260610|21874W850|XBIX|3|CORGI ETF TR I U S BIOTECH 2X |26.34
20260610|21874W868|USX|148|CORGI ETF TR I TOTAL U S MKT 2|23.52
20260610|21874W876|XTAI|316|CORGI ETF TR I TAIWAN 2X DAILY|21.90
20260610|21874W884|KRWX|654|CORGI ETF TR I SOUTH KOREA 2X |17.70
20260610|218946101|FDRS|1804|CORGI ETF TR I FOUNDER LED ETF|23.31
20260610|218946119|XW|8|CORGI ETF TR I EX-U S EQUITIES|23.13
20260610|218946127|XEUR|100|CORGI ETF TR I EUROPE EQUITIES|24.33
20260610|218946135|EMXX|75|CORGI ETF TR I EMERGING MKTS 2|22.73
20260610|218946143|WEBX|53|CORGI ETF TR I CHINESE INTERNE|21.28
20260610|218946150|CCPX|8|CORGI ETF TR I CHINA 2X DAILY |22.72
20260610|218946168|BRZX|16|CORGI ETF TR I BRAZIL 2X DAILY|22.40
20260610|218946176|WX|5|CORGI ETF TR I ALL WORLD 2X DA|23.37
20260610|218946192|EUVX|76|CORGI ETF TR I LITHOGRAPHY & S|20.64
20260610|218946200|FDRX|90|CORGI ETF TR I FOUNDER-LED 2X |21.40
20260610|218946309|BAY|2|CORGI ETF TR I BAY AREA BASED |27.69
20260610|218946507|CMAG|479|CORGI ETF TR I MAG 7 ETF|24.86
20260610|218946564|JUNC|100|CORGI ETF TR I U S EQUITIES 10|24.62
20260610|218946598|QQMY|3149|CORGI ETF TR I CORGI GRWTH & T|25.48
20260610|218946606|AV|428|CORGI ETF TR I AEROSPACE & COM|27.09
20260610|218946614|QQJN|2|CRGI ETF TR I CRGI GR & TECH 1|24.46
20260610|218946648|PTNT|1|CORGI ETF TR I IP LICENSING & |26.44
20260610|218946663|EUV|44495|CORGI ETF TR I LITHOGRAPHY & S|26.97
20260610|218946671|KYC|73|CORGI ETF TR I DIGITAL BKG & F|23.10
20260610|218946705|XA|99|CORGI ETF TR I AI CYBERSECURIT|32.37
20260610|218946747|ODDZ|8|CORGI ETF TR I SPORTS BETTING |26.93
20260610|218946754|HULL|34|CORGI ETF TR I SHIPPING & GLOB|25.59
20260610|218946770|CQTM|13681|CORGI ETF TR I QUANTUM COMPUTI|27.72
20260610|218946796|GASZ|27363|CORGI ETF TR I NAT GAS POWER &|23.89
20260610|218946804|WATS|14|CORGI ETF TR I BATTERY ENERGY |26.87
20260610|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|26.77
20260610|219350105|GLW|39775|CORNING INCORPORATED|173.94
20260610|219798105|QDEL|1684|QUIDELORTHO CORPORATION COMMON|13.94
20260610|22041X102|CRSR|12756|CORSAIR GAMING INC|8.41
20260610|22053A206|QNCX|49800|QUINCE THERAPEUTICS INC COM NE|0.97
20260610|221006109|CRVL|8|CORVEL CORP|61.11
20260610|22112H101|CSCIF|15|COSCIENS BIOPHARMA INC COM (CA|1.97
20260610|22113B103|CSAN|8975|COSAN S A SPONSORED ADR|2.69
20260610|221413305|COSM|310266|COSMOS HEALTH INC. COM|0.22
20260610|22275C105|PODC|1297|PODCASTONE INC COMMON STOCK|4.25
20260610|22282D302|CVALF|150|COVALON TECH LTD COM SHS (CDA)|1.52
20260610|22407B108|COYA|663|COYA THERAPEUTICS INC COM(DE) |4.48
20260610|22410J106|CBRL|49460|CRACKER BARREL OLD CTRY STORE |36.30
20260610|224408104|CR|2086|CRANE CO NEW COM|200.92
20260610|224441105|CXT|5|CRANE NXT, CO.|38.25
20260610|224633206|CRDA|36|CRAWFORD & CO CLASS-A|10.81
20260610|224916106|CIK|11687|CREDIT SUISSE ASST MG INCM FD |2.48
20260610|225310101|CACC|3498|CREDIT ACCEPTANCE CORP (MICH) |569.32
20260610|225313105|CRARY|1477|Credit Agricole SA Unsponsored|9.45
20260610|225655109|CCAP|618|CRESCENT CAP BDC INC COM STK (|11.16
20260610|22663K107|CRNX|21030|CRINETICS PHARMACEUTICALS INC |34.97
20260610|226740108|CITLF|6473|CRITICAL INFRASTRUCTURE|0.10
20260610|227483104|CCRN|13|CROSS COUNTRY HEALTHCARE INC|13.18
20260610|22767F103|CLCG|233|CROSSMARK ETF TR LARGE CAP GRO|28.23
20260610|22767F202|CLCV|2899|CROSSMARK ETF TR LARGE CAP VAL|29.86
20260610|22788C105|CRWD|1167|CROWDSTRIKE HLDGS INC CL A|644.93
20260610|22890A302|ORBS|839500|EIGHTCO HLDGS INC COM PAR $.00|0.94
20260610|22948Q101|CTO|32540|CTO RLTY GROWTH INC NEW COM|20.81
20260610|22978P205|CUE|3433|CUE BIOPHARMA INC COM|30.44
20260610|231195108|CUPIF|27161|CUPANI METALS CORP COM(CANADA)|0.08
20260610|23126M300|CURLD|38037|CURALEAF HLDGS INC SUBORDINATE|10.83
20260610|23131B307|CURN|21|CURRENCY EXCHANGE INTERNATIONA|17.91
20260610|231561101|CW|1046|CURTISS-WRIGHT CORP|733.57
20260610|231631300|SRV|754|NXG CUSHING MIDSTREAM ENERGY F|48.44
20260610|23204X103|CTOS|159038|CUSTOM TRUCK ONE SOURCE INC CO|10.50
20260610|23248B109|CXAI|49315|CXAPP INC CL A|0.22
20260610|23249F109|CYBCF|9311|CYBEATS TECHNOLOGIES CORP|0.13
20260610|23249H105|CYAB|841|CYABRA INC COM|0.53
20260610|23254L876|BGMS|416|BIO GREEN MED SOLUTION, INC. C|0.90
20260610|23257B305|CYN|4651|CYNGN INC COM PAR $0.00001|1.27
20260610|23282C401|CYRBY|10075|CYRELA BRAZIL REALTY SA SPON A|4.99
20260610|23283M101|CYDY|2439165|CYTODYN, INC.|0.30
20260610|23284F105|CTMX|129|CYTOMX THERAPEUTICS INC. COM|2.98
20260610|23290P105|DTNOY|2124|DNO ASA UNSPONSORED ADR (NOR) |20.05
20260610|23292B104|HEPS|1716|D-MARKET ELECTR SVCS & TRADING|2.77
20260610|23292C102|SIETY|17101|D IETEREN GROUP ADR (BELGIUM) |93.48
20260610|23304Y100|DBSDY|35732|DBS GROUP HOLDINGS LTD SP ADR |196.09
20260610|233051101|DBEM|135|XTRACKERS MSCI EMERGING MARKET|39.53
20260610|233051143|SNPE|2103|DBX ETF TR XTRACKERS S&P 500 S|67.71
20260610|233051150|USSG|17|DBX ETF TR XTRACKERS MSCI USA |68.65
20260610|233051200|DBEF|5207|XTRACKERS MSCI EAFE HEDGED EQU|52.66
20260610|233051259|HYUP|1|DBX ETF TR X-TRACKERS HIGH BET|41.55
20260610|233051481|DEUS|521|XTRACKERS RUSSELL US MULTIFACT|64.67
20260610|233051697|DBEZ|1|XTRACKERS MSCI EUROZONE HEDGED|60.57
20260610|233051705|RVNU|1554|XTRACKERS MUNICIPAL INFRASTRUC|25.08
20260610|233051820|DBAW|210|XTRACKERS MSCI ALL WORLD EX US|46.64
20260610|233051879|ASHR|302|XTRACKERS HARVEST CSI 300 CHIN|34.95
20260610|23306X407|XOEX|510|XTRACKERS S&P 500 VALUE SCORED|39.63
20260610|23306X506|SNPD|11|DBX ETF TR XTRACKERS S&P DIVID|29.38
20260610|23306X704|UPGR|43|DBX ETF TR XTRACKERS US GREEN |27.05
20260610|23306X795|SPXD|33|DBX ETF TR XTRACKERS S&P 500 D|28.23
20260610|23306X811|TRSY|52|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20260610|23306X878|BHYB|12|DBX ETF TR XTRACKERS USD HIGH |54.01
20260610|23306X886|CHPS|5988|DBX ETF TR XTRACKERS SEMICONDU|89.01
20260610|233331107|DTE|242|DTE ENERGY COMPANY (HLDG CO)|145.95
20260610|233331792|DTK|3143|DTE ENERGY CO 2025 JR SUB DEB |24.04
20260610|233331826|DTB|3|DTE ENERGY CO JR SUB DEB 2020 |16.92
20260610|23345V107|DRPRY|896|DR ING H C F PORSCHE AG ADR(GE|5.52
20260610|23346J103|DSFIY|91|DSM-FIRMENICH AG|8.24
20260610|23380Y107|DLICY|11823|DAIICHI LIFE GROUP INC AMERICA|21.25
20260610|23405X209|DIFTY|4965|DAITO TRUST CONSTRUCTION CO LT|4.67
20260610|235851102|DHR|1474|DANAHER CORP|188.41
20260610|23703Q203|DQ|4361|DAQO NEW ENERGY CORP SPONS ADR|14.39
20260610|23725P308|DRIO|235|DARIOHEALTH CORP COM PAR 0.000|7.18
20260610|237266101|DAR|33510|DARLING INGREDIENTS INC COMMON|58.36
20260610|237545108|DASTY|1353|DASSAULT SYSTEMES SA ADR|22.81
20260610|23816M206|MYSE|3105|MYSEUM.AI, INC. COMMON STOCK|1.52
20260610|238337109|PLAY|160|DAVE & BUSTERS ENTERTAINMENT I|11.45
20260610|23834J201|DAVE|7|DAVE INC CL A NEW (DE)|278.71
20260610|23908L108|DFNL|288|DAVIS FUNDAMENTAL ETF TR|46.81
20260610|23908L207|DUSA|16215|DAVIS FUNDAMENTAL ETF TR|55.44
20260610|23908L306|DWLD|57|DAVIS FUNDAMENTAL ETF TR|46.67
20260610|239467103|DXR|199|DAXOR CORPORATION|9.94
20260610|24372A305|KLNG|1800|KOIL ENERGY SOLUTIONS, INC. CO|2.63
20260610|24378A101|DSEAF|61687|DEEP SEA MINERALS CORP COM (CA|1.02
20260610|24464F303|DTII|1258|DEFENSE TECHNOLOGIES INTL CORP|0.01
20260610|24477E103|DH|1974|DEFINITIVE HEALTHCARE CORP CL |0.85
20260610|24477V105|DFTX|6127|DEFINIUM THERAPEUTICS INC COM |22.95
20260610|244916102|DEFT|39134|DEFI TECHNOLOGIES INC NEW COM |0.53
20260610|24665A103|DK|1340|DELEK US HOLDINGS, INC. NEW CO|46.55
20260610|24701M103|DELHY|11027|DELIVERY HERO SE (GERMANY)|4.37
20260610|24823R105|DNLI|184|DENALI THERAPEUTICS INC COM|20.79
20260610|248233207|DNRSF|16932|DENARIUS METALS CORP COM NEW (|0.40
20260610|249845504|DRMA|3413|DERMATA THERAPEUTICS INC COM P|1.20
20260610|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|74.80
20260610|25043D107|DMEHF|1313|DESERT MTN ENERGY CORP COM (CA|0.19
20260610|25063F107|DXYZ|11776|DESTINY TECH 100 INC COM|34.70
20260610|25065A502|DMA|1667|DESTRA MULTI-ALTERNATIVE FD CO|7.44
20260610|25154H731|DGZ|5|DEUTSCHE BK AG LONDON BRH DB G|5.55
20260610|25154H749|DGP|6864|DB BK AG LONDON BRH DB GOLD DO|148.13
20260610|251561304|DLAKY|142|DEUTSCHE LUFTHANSA AG ADR|9.43
20260610|251566105|DTEGY|14114|DEUTSCHE TELEKOM AG SPONSORED |32.03
20260610|25179M103|DVN|5885|DEVON ENERGY CORP (NEW)|44.07
20260610|252131107|DXCM|10709|DEXCOM, INC|78.19
20260610|25239Y238|DFMC|4845|DFA INVT DIMENSIONS GROUP INC |57.28
20260610|25239Y246|DUSG|22|DFA INVT DIMS GRP INC U S SMAL|50.55
20260610|25245D103|DGNMF|2648|DIAGNAMED HLDGS CORP COM|0.04
20260610|25253X207|DMAC|62574|DIAMEDICA THERAPEUTI (CANADA) |5.42
20260610|252828108|DNTH|3224|DIANTHUS THERAPEUTICS INC COM |84.57
20260610|253651202|DBD|1724|DIEBOLD NIXDORF, INC COM NEW|81.60
20260610|253798102|DGII|81|DIGI INTERNATIONAL INC|66.18
20260610|25380B102|DGXX|4741|DIGI PWR X INC|5.90
20260610|25382K100|DMRC|111|DIGIMARC CORPORATION COMMON ST|11.67
20260610|25401N507|DBGI|109202|DIGITAL BRANDS GROUP INC COM N|1.07
20260610|25401T405|DBRGPRI|1591|DIGITALBRIDGE GROUP INC PERP P|15.41
20260610|25401T603|DBRG|72|DIGITALBRIDGE GROUP INC CL A C|15.70
20260610|25402D102|DOCN|994|DIGITALOCEAN HLDGS INC COM (DE|168.33
20260610|25406P200|DDT|6|DILLARDS CAP TST I 7.50%CP SEC|26.13
20260610|25432W104|DIMC|1199|DIMECO INC|54.00
20260610|25432X102|DCOM|5|DIME COMMERCIAL BANCSHARES, IN|38.95
20260610|25432X201|DCOMPR|957|DIME COMMERCIAL BANCSHARES, IN|17.85
20260610|25434V302|DFAE|2033|DIMENSIONAL ETF TR|38.87
20260610|25434V401|DFUS|2|DIMENSIONAL ETF TR U S EQUITY |80.46
20260610|25434V534|DEXC|3|DIMENSIONAL ETF TR EMERGING MK|78.03
20260610|25434V559|DXUV|2751|DIMENSIONAL ETF TR DIMENSIONAL|65.57
20260610|25434V583|DFGP|11498|DIMENSIONAL ETF TR GLOBAL CORE|54.43
20260610|25434V641|DFVX|447|DIMENSIONAL TR US LARGE CAP VE|81.64
20260610|25434V666|DFLV|21846|DIMENSIONAL ETF TR US LARGE CA|39.40
20260610|25434V674|DFSB|654|DIMENSIONAL ETF TR DIMENSIONAL|52.05
20260610|25434V682|DFSE|101|DIMENSIONAL ETF TR DIMEN EMRGN|47.53
20260610|25434V690|DFSI|1803|DIMENSIONAL ETF TR DIMEN INTL |44.63
20260610|25434V708|DFAC|4|DIMENSIONAL ETF TR U S CORE EQ|43.57
20260610|25434V716|DFSU|14120|DIMENSIONAL ETF TR DIMEN US SU|45.99
20260610|25434V740|DFEV|836|DIMENSIONAL ETF TR EMERGING MK|41.41
20260610|25434V757|DEHP|443|DIMENSIONAL ETF TR EMERGING MK|40.75
20260610|25434V773|DFIS|106272|DIMENSIONAL ETF TR DIMENSIONAL|35.65
20260610|25434V807|DFIV|1|DIMENSIONAL ETF TR|54.79
20260610|25434V815|DFSV|4892|DIMENSIONAL ETF TR DIMENSIONAL|38.11
20260610|25434V849|DFNM|2445|DIMENSIONAL ETF TR NATL MUN BD|48.31
20260610|25434V880|DFAX|4|DIMENSIONAL ETF TR|36.61
20260610|254423106|DIN|3973|DINE BRANDS GLOBAL, INC.(DE)|31.52
20260610|25445D101|DDL|2999|DINGDONG CAYMAN LTD ADR (CYM) |2.47
20260610|25459W102|TECL|341|DIREXION SHS ETF TR DIREXION D|202.84
20260610|25459W458|SOXL|179804|DIREXION SHS ETF TR DIREXION D|201.68
20260610|25459W755|DRN|7|DIREXION SHS ETF TR DIREXION D|11.12
20260610|25459W847|TNA|35822|DIREXION SHS ETF TR DIREXION S|64.46
20260610|25460E190|SPXS|15504|DIREXION SHS ETF TR DIREXION D|27.99
20260610|25460E216|FAZ|87|DIREXION SHS ETF TR DIREXION|42.62
20260610|25460E232|TZA|1040868|DIREXION SHS ETF TR DIREXION D|4.54
20260610|25460E661|DFEN|305|DIREXION SHS ETF TR DAILY AERO|69.70
20260610|25460E679|TPOR|11350|DIREXION SHS ETF TR DIREXION D|41.57
20260610|25460E711|UTSL|1171|DIREXION SHS ETF TR DIREXION D|41.47
20260610|25460E869|SPDN|577522|DIREXION SHS ETF TR DIREXION D|8.86
20260610|25460G120|LABU|1806|DIREXION SHS ETF TR DIREXION|169.98
20260610|25460G138|TMF|426|DIREXION SHS ETF TR DIREXION D|34.55
20260610|25460G179|ERY|31179|DIREXION SHS ETF TR DIREXION D|11.48
20260610|25460G187|CWEB|11791|DIREXION ETF TR DAILY CSI CHIN|21.96
20260610|25460G195|YINN|15200|DIREXION SHS ETF TR DAILY FTSE|28.41
20260610|25460G286|TSLL|2021470|DIREXION SHS ETF TR DAILY TSLA|13.02
20260610|25460G328|DRIP|4|DIREXION SHS ETF TR DAILY S&P |4.83
20260610|25460G419|DRV|61|DIREXION SH ETF TR. DIREXION D|18.64
20260610|25460G500|GUSH|5448|DIREXION SHS ETF TR DAILY S&P |34.74
20260610|25460G781|NUGT|112451|DIREXION SHS ETF TR DAILY GOLD|126.63
20260610|25460G815|RETL|7239|DIREXION SHS ETF TR DIREXION D|8.29
20260610|25460G849|TMV|9982|DIREXION SHS ETF TR DIREXION D|38.89
20260610|25460G856|HIBL|896|DIREXION SHS ETF TR DAILY S&P |110.53
20260610|254604101|IRON|1390|DISC MEDICINE INC COM(DE)|68.34
20260610|25461A106|METD|28077|DIREXION SHS ETF TR DAILY META|17.06
20260610|25461A163|MUD|98949|DIREXION SHS ETF TR DAILY MU B|13.23
20260610|25461A171|JDST|566|DIREXION SHS ETF TR DAILY JR G|43.55
20260610|25461A197|NVDD|30972|DIREXION SHS ETF TR DAILY NVDA|33.14
20260610|25461A205|NFXS|145|DIREXION SHS ETF TR DAILY NFLX|19.14
20260610|25461A270|QCMU|3617|DIREXION SHS ETF TR|31.84
20260610|25461A288|CSCL|454|DIREXION SHS ETF TR DAILY CSCO|65.97
20260610|25461A304|AAPD|11007|DIREXION SHS ETF TR DAILY AAPL|12.18
20260610|25461A312|ELIL|16566|DIREXION SHS ETF TR DAILY LLY |28.78
20260610|25461A387|KORU|6335|DIREXION SHS ETF TR DIREXION D|692.02
20260610|25461A395|AMDD|4490|DIREXION SHS ETF TR DAILY AMD |3.36
20260610|25461A403|MSFD|4023|DIREXION SHS ETF TR DAILY MSFT|13.39
20260610|25461A411|AMUU|27|DIREXION SHS ETF TR|203.32
20260610|25461A429|PLTD|76956|DIREXION SHS ETF TR DAILY PLTR|7.96
20260610|25461A445|PLTU|1153|DIREXION SHS ETF TR DAILY PLTR|33.40
20260610|25461A460|YANG|31798|DIREXION SHARES ETF TRUST DIRE|31.71
20260610|25461A486|WEBS|1635|DIREXION SHS ETF TR DAILY DOW |19.09
20260610|25461A494|TECS|397471|DIREXION SHS ETF TR DIREXION D|7.60
20260610|25461A502|AMZD|8956|DIREXION SHS ETF TR DAILY AMZN|9.33
20260610|25461A528|MUU|11771|DIREXION SHS ETF TR DAILY MU B|767.43
20260610|25461A536|TSMZ|359|DIREXION SHS ETF TR DAILY TSM |8.12
20260610|25461A544|TSMX|3960|DIREXION SHS ETF TR DAILY TSM |86.89
20260610|25461A551|AVS|53985|DIREXION SHS ETF TR DAILY AVGO|7.71
20260610|25461A601|GGLS|364561|DIREXION SHS ETF TR DAILY GOOG|5.68
20260610|25461A692|AIBD|17071|DIREXION SHS ETF TR DIREXION D|5.40
20260610|25461A726|HCMT|93|DIREXION SHS ETF TR DIREXION H|39.92
20260610|25461A809|METU|270|DIREXION SHS ETF TR DAILY META|22.29
20260610|25461A841|GGLL|4247|DIREXION SHS ETF TR DAILY GOOG|120.25
20260610|25461A858|AMZU|9301|DIREXION SHS ETF TR DAILY AMZN|35.61
20260610|25461A866|MSFU|31917|DIREXION SHS ETF TR DAILY MSFT|26.42
20260610|25461A882|NFXL|12932|DIREXION SHS ETF TR DAILY NFLX|20.68
20260610|25461D100|DSCSY|225|DISCO CORP ADR UNSPONSORED (JP|44.34
20260610|25461H101|TBXU|50|DIREXION SHS ETF TR DAILY BIOT|29.61
20260610|25461H309|TSXU|2040|DIREXION SHS ETF TR DLY SEMICO|56.65
20260610|25461H499|BTCU|15413|DIREXION SHS ETF TR DIREXION D|16.38
20260610|25461H523|USLV|865|DIREXION SHS ETF TR DIREXION D|17.60
20260610|25461H549|UGLD|4784|DIREXION SHS ETF TR DIREXION D|22.12
20260610|25461H556|HIBS|4159|DIREXION SHS ETF TR DIREXION D|23.00
20260610|25461H564|TSLS|3231|DIREXION SHS ETF TR DAILY TSLA|55.15
20260610|25461H572|SOXS|466928|DIREXION SHS ETF TR DAILY SEMI|5.93
20260610|25461H580|UNHU|10|DIREXION SHS ETF TR DIREXION D|54.60
20260610|25461H598|TXNU|100|DIREXION SHS ETF TR DIREXION D|51.15
20260610|25461H648|MRVU|53363|DIREXION SHS ETF TR DAILY MRVL|198.22
20260610|25461H705|TSXD|1368|DIREXION SHS ETF TR DLY SEMICO|6.82
20260610|25461H820|HODU|8809|DIREXION SHS ETF TR DAILY HOOD|8.96
20260610|25461H838|CONX|3430|DIREXION SHS ETF TRDAILY COIN |6.01
20260610|25461H853|LABD|14626|DIREXION SHS ETF TR DIREXION D|14.00
20260610|25461H861|EDZ|127|DIREXION SHS ETF TR DAILY MSCI|17.46
20260610|25461T303|DRCT|5400|DIRECT DIGITAL HLDGS INC CL A |2.88
20260610|254687106|DIS|12319|WALT DISNEY CO-DISNEY COMMON|99.33
20260610|25484L204|CAXPF|1529|DISTRICT COPPER CORP COM NEW (|0.06
20260610|256086109|DCGO|5729|DOCGO INC COM|0.58
20260610|25609L105|DCBO|84|DOCEBO INC COM (CAN)|17.82
20260610|256135203|RDY|23058|DR. REDDY'S LABORATORIES ADS|13.37
20260610|256677105|DG|109|DOLLAR GEN CORP NEW COM STK (T|109.38
20260610|256746108|DLTR|9|DOLLAR TREE INC COM STK HOLDIN|112.15
20260610|25686H308|DLPN|658|DOLPHIN ENTMT INC COM PAR $ (F|1.14
20260610|256918103|DTCX|3892|DATACENTREX INC COM|2.14
20260610|256919101|DMCUF|34234|DOMESTIC METALS CORP (CANADA) |0.18
20260610|25809K105|DASH|11895|DOORDASH INC CL A (DE)|155.67
20260610|25861R105|DBND|968|DOUBLELINE ETF TR OPPORTUNISTI|45.22
20260610|25861R402|DMBS|46|DOUBLELINE ETF TR MTG ETF|48.72
20260610|25861R501|DCMT|1787|DOUBLELINE ETF TR COMMODITY ST|33.61
20260610|25861R600|DFVE|124|DOUBLELINE ETF TR FORTUNE 500 |35.30
20260610|25861R709|DMX|1|DOUBLELINE ETF TR MULTI-SECTOR|50.02
20260610|25861R808|DABS|1911|DOUBLELINE ETF TR ASSET-BACKED|50.40
20260610|25861R873|DLUX|91|DOUBLELINE ETF TR ULTRASHORT I|50.22
20260610|25861R881|DSCO|454|DOUBLELINE ETF TR SECURITIZED |24.78
20260610|26139R109|DPMLF|395|DPM METALS INC COM(CDA)|31.09
20260610|26142Q304|DPRO|34885|DRAGANFLY INC (CANADA)|5.98
20260610|26154D100|DFH|3|DREAM FINDERS HOMES INC COM CL|14.82
20260610|26251A108|DSDVY|1122|DSV A/S AMERICAN DEPOSITARY RE|120.11
20260610|26253C201|DSS|393313|DSS INC COM NEW|0.50
20260610|263534307|CTAPRB|53|EIDP, INC. PREFERRED STOCK $4.|67.53
20260610|26433T108|DUFRY|4603|AVOLTA AG AMERICAN DEPOSITARY |5.97
20260610|26441C501|DUKPRA|377|DUKE ENERGY CORP NEW DEP SHS E|24.60
20260610|266042407|DUOT|44|DUOS TECHNOLOGIES GROUP INC|11.35
20260610|26605Q304|DXF|996249|EASON TECHNOLOGY LIMITED AMERI|0.63
20260610|26622P107|DOCS|28336|DOXIMITY INC CL A (DE)|20.45
20260610|26701L100|BROS|554|DUTCH BROS INC CL A (DE)|57.79
20260610|26780A108|DYFSF|2418|DYNACERT INC COMMON SHARES (CA|0.09
20260610|26817Q886|DX|1890|DYNEX CAPITAL INC COM PAR $|12.96
20260610|26818M108|DYN|71|DYNE THERAPEUTICS INC|17.92
20260610|26824D100|EMEM|4738|EA SER TR SOPHUS CAP EMERGING |25.73
20260610|26824D829|HIS|4091|EA SER TR HUMILIS US FOCUSED O|25.03
20260610|268398104|EDRVY|79|EDP RENEWABLES S.A. ADR - UNSP|35.29
20260610|26853E102|EH|88213|EHANG HLDGS LTD ADS REPSTG CL |6.68
20260610|26856L103|ELF|1414|E L F BEAUTY INC COM (DE)|55.67
20260610|26874R108|E|4571|ENI SPA ADS (EC REPTG 2 ORD SH|53.56
20260610|26884U505|EPRPRG|2334|EPR PPTYS PFD SER G|20.94
20260610|268961570|JUDB|300|ETF SER SOLUTIONS APTUS JULY D|25.57
20260610|268961588|APDB|687|ETF SER SOLUTIONS APTUS APRIL |25.47
20260610|268961604|SCDV|79|ETF SER SOLUTIONS BAHL & GAYNO|26.38
20260610|268961612|ALDB|885|ETF SER SOLUTIONS APTUS LADDER|25.02
20260610|268961620|ABUF|4776|ETF SER SOLUTIONS APTUS LADDER|26.75
20260610|268961703|AKAF|1|ETF SER SOLUTIONS FRONTIER ECO|32.34
20260610|268961802|TIIV|5|ETF SER SOLUTIONS AAM TODD INT|29.12
20260610|268961844|CLOC|402|ETF SER SOLUTIONS AAM CRESCENT|25.04
20260610|268961851|OCTB|32|ETF SER SOLUTIONS APTUS OCTOBE|26.88
20260610|268961877|APRB|23|ETF SER SOLUTIONS APTUS APRIL |26.65
20260610|26916J205|GWH|63|ESS TECH INC COM (DE)|0.84
20260610|26922A222|ACIO|4628|ETF SER SOLUTIONS APTUS COLLAR|46.01
20260610|26922A388|DRSK|970|ETF SER SOLUTIONS APTUS DEFINE|29.05
20260610|26922A503|VUSE|345|ETF SER SOLUTIONS VIDENT U.S. |70.46
20260610|26922A602|VBND|3072|ETF SER SOLUTIONS VIDENT US BD|43.46
20260610|26922A784|ADME|1563|ETF SER SOLUTIONS APTUS DRAWND|54.90
20260610|26922A842|JETS|7197|ETF SER SOLUTIONS U S GLOBAL J|28.56
20260610|26922B402|RITA|579|ETF SER SOLUTIONS ETFB GREEN S|20.84
20260610|26922B428|LODI|2200|ETF SER SOLUTIONS AAM SLC LOW |25.17
20260610|26922B444|UPSD|11981|ETF SER SOLUTIONS APTUS LARGE |27.59
20260610|26922B469|BDIV|199|ETF SER SOLUTIONS AAM BRENTVIE|24.12
20260610|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|23.62
20260610|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|23.91
20260610|26922B493|TBFC|101|ETF SER SOLUTIONS BRINSMERE FD|29.25
20260610|26922B501|DSTX|7656|ETF SER SOL DISTILLATE INTL FU|33.15
20260610|26922B535|DUBS|1745|ETF SER SOLUTIONS APTUS LARGE |41.07
20260610|26922B642|JUCY|1|ETF SER SOLUTIONS APTUS ENHANC|22.04
20260610|26922B683|TRFM|681|ETF SER SOLUTIONS AAM TRANSFOR|57.99
20260610|26922B709|IDUB|618|APTUS INTERNATIONAL ENHANCED Y|27.07
20260610|26922B774|MSMR|10735|ETF SER SOLUTIONS MCELHENNY SH|36.29
20260610|26922B832|SMIG|1300|ETF SERIES SOLUTIONS BAHL & GA|31.77
20260610|26923G202|BBP|351|ETFIS SER TR I VIRTUS BIOTECH |85.37
20260610|26923G707|NFLT|1918|ETFIS SER TR I VIRTUS NEWFLEET|22.89
20260610|26923G780|VRAI|84|ETFIS SER TR I VIRTUS REAL ASS|28.01
20260610|26923G806|UTES|114|VIRTUS REAVES UTILITIES ETF|78.19
20260610|26923G822|PFFA|17487|ETFIS SER TR I|21.18
20260610|26923N173|MSTU|9108209|ETF OPPORTUNITIES TR T-REX 2X |3.17
20260610|26923N199|NVDQ|248855|ETF OPP TR T REX 2X INVERSE NV|11.26
20260610|26923N280|RBLU|17|ETF OPPORTUNITIES TR T-REX 2X |5.88
20260610|26923N389|ROBN|201|ETF OPPORTUNITIES TR T-REX 2X |21.79
20260610|26923N397|RAA|22601|ETF OPPORTUNITIES TR SMI 3FOUR|29.67
20260610|26923N405|VSLU|10013|ETF OPPORTUNITIES TR APPLIED F|46.10
20260610|26923N413|MSTZ|12606|ETF OPPORTUNITIES TR T-REX 2X |10.18
20260610|26923N447|NFLU|60395|ETF OPPORTUNITIES TR T-REX 2X |21.82
20260610|26923N470|ILS|236|ETF OPPORTUNITIES TR BROOKMONT|19.93
20260610|26923N512|FCTE|547|ETF OPP.TR SMI 3FOURTEEN FULL-|27.59
20260610|26923N546|TDAQ|531|ETF OPPTY TR TAPPALPHA INNOV 1|27.84
20260610|26923N801|WLTG|512|ETF OPPORTUNITIES TR WEALTHTRU|36.79
20260610|26923N819|NVDX|21970|ETF OPPORTUNITIES TR T-REX 2X |18.76
20260610|26923N835|TSLT|137476|ETF OPPORTUNITIES TR T-REX 2X |18.15
20260610|26923Q127|GLDB|8263|ETF OPPORTUNITIES TR IDX ALTER|20.82
20260610|26923Q218|SBTU|3214|ETF OPPORTUNITIES TR T REX 2X |1.93
20260610|26923Q267|ASUP|7458|ETF OPPORTUNITIES TR T-REX 2X |21.50
20260610|26923Q275|CIFU|1111|ETF OPPORTUNITIES TR T-REX 2X |31.24
20260610|26923Q457|CRCD|356|ETF OPPORTUNITIES TR T-REX 2X |4.93
20260610|26923Q564|BMNU|26213|ETF OPPORTUNITIES TR T-REX 2X |1.02
20260610|26923Q580|GLXU|170804|ETF OPPORTUNITIES TR T-REX 2X |13.47
20260610|26923Q598|HYP|363|ETF OPPORTUNITIES TR GOLDEN EA|28.00
20260610|26923Q614|CCUP|403864|ETF OPPORTUNITIES TR T-REX 2X |2.69
20260610|26923Q655|CRWU|1261|ETF OPPORTUNITIES TR T-REX 2X |6.14
20260610|26923Q721|GMEU|3332|ETF OPPORT TR T REX 2X LONG GM|8.66
20260610|26923Q739|HGRO|50|ETF OPPORTUNITIES TR HEDGEYE Q|30.61
20260610|26923Q747|HECA|61881|ETF OPPORTUNITIES TR HEDGEYE C|27.14
20260610|26923V472|HBMX|38049|ETF OPPORT TR TUTTLE CAP CONCE|25.33
20260610|26923V514|HALX|400|ETF OPPORT TR TUTTLE CAP HEAVY|25.32
20260610|26923V530|PCPP|86331|ETF OPPORT TR PORTER & CO|25.18
20260610|26923V597|FOTO|1366|ETF OPPORTUNITIES TR TUTTLE CA|22.72
20260610|26923V613|EOSU|24972|ETF OPPTY TR T-REX 2X LONG EOS|26.99
20260610|26923V621|SMUP|263149|ETF OPPORTUNITIES TR T-REX 2X |6.91
20260610|26923V639|ADDS|774|ETF OPPORTUNITIES TR HEDGEYE I|25.31
20260610|26923V647|LITU|9072|ETF OPPORTUNITIES TR T-REX 2X |20.66
20260610|26923V738|TEUP|8735|ETF OPPORTUNITIES TR T-REX 2X |13.70
20260610|26923V878|AXTU|6665|ETF OPPORTUNITIES TR T-REX 2X |10.75
20260610|26923W108|IVSS|16|ETF OPPORTUNITIES TR APPLIED F|28.51
20260610|26923W157|FGRU|6071|ETF OPPORTUNITIES TR T REX 2X |9.43
20260610|26923W173|APHU|20|ETF OPPORTUNITIES TR T REX 2X |24.05
20260610|26923W181|PAAU|238|ETF OPPORTUNITIES TR T REX 2X |12.63
20260610|26923W199|RDWU|19617|ETF OPPORTUNITIES TR T-REX 2X |18.25
20260610|26923W215|SNDU|96454|ETF OPPORTUNITIES TR T-REX 2X |40.74
20260610|26923W272|SPCI|2178|ETF OPPORTUNITIES TR TUTTLE CA|33.84
20260610|26923W298|UFOD|68|ETF OPPORTUNITIES TR TUTTLE CA|25.25
20260610|26923W363|TDAX|1616|ETF OPPORTUNITIES TR TDAQ LIFT|25.05
20260610|26923W371|TSYX|766|TSYX - ETF OPPORTUNITIES TR TS|23.27
20260610|26923W835|MAGO|25|ETF OPPORTUNITIES TR TUTTLE CA|22.80
20260610|26923W868|AQLG|1540|ETF OPPORTUNITIES TR HCM LARGE|24.98
20260610|26969P108|EXP|3|EAGLE MATERIALS INC|217.38
20260610|269710117|NUCLW|14062|EAGLE NUCLEAR ENERGY CORP WT E|1.53
20260610|269808101|ECC|1206|EAGLE POINT CREDIT CO. COM SHS|4.03
20260610|27030F202|PDC|2233|PERPETUALS.COM LTD ADR(JPN)|5.34
20260610|276317104|EML|2537|EASTERN CO|22.11
20260610|27778Y108|EVIIF|4500|EASTPORT CRITICAL METALS CORP |0.45
20260610|277802500|BLNE|56995|BEELINE HOLDINGS, INC. COMMON |1.13
20260610|27828Q105|EFR|83|EATON VANCE SR FLTG RATE FUND |10.52
20260610|27828V104|EVG|179|EATON VANCE SHORT DURATION DIV|10.67
20260610|278642103|EBAY|54634|EBAY INC|108.66
20260610|278768106|SATS|1830|ECHOSTAR CORP CL A (NV)|116.77
20260610|278865100|ECL|371|ECOLAB INC|264.44
20260610|279158109|EC|14660|ECOPETROL S A SPONSORED ADS (C|15.88
20260610|28035Q102|EPC|3747|EDGEWELL PERS CAR COMPANY COM |20.73
20260610|28059P501|EDBL|18779|EDIBLE GARDEN AG INC COM PAR $|0.22
20260610|28103Q208|EDDYF|108585|EDISON LITHIUM CORP COM NEW (C|0.04
20260610|28106W103|EDIT|1383|EDITAS MEDICINE INC COM STK (D|2.65
20260610|281479105|EDUC|1809|EDL DEVELOPMENT CORP DEL|1.36
20260610|28256A109|ENRD|7760|EINRIDE AB ADS(SWE)|0.01
20260610|28256A117|ENRDW|33092|EINRIDE AB WT PUR ADS EXP(SWE)|0.01
20260610|282564103|EIKN|626|EIKON THERAPEUTICS INC COM|8.77
20260610|28414H103|ELAN|36004|ELANCO ANIMAL HEALTH INC COM (|24.50
20260610|284902509|EGO|16826|ELDORADO GOLD CORP NEW COM NEW|29.25
20260610|285041208|EYUBY|7|ELECTRICITY GENERATING PUB CO |22.11
20260610|285233102|ELSE|478|ELECTRO-SENSORS INC|7.68
20260610|28531P202|ECOR|412|ELECTROCORE INC COM NEW (DE)|9.52
20260610|285512109|EA|7171|ELECTRONIC ARTS INC|202.48
20260610|28617B606|ELVA|1389|ELECTROVAYA INC COM NEW (CANAD|9.85
20260610|28617K101|ELDN|20882|ELEDON PHARMACEUTICALS INC|3.55
20260610|28618M106|ESI|24398|ELEMENT SOLUTIONS INC COM|41.28
20260610|28619M105|EMTRF|15|ELEMENT 29 RES INC COM (CAN)|0.98
20260610|28620K106|ELE|3259|ELEMENTAL RTY CORP COM (CANADA|14.82
20260610|28658R106|CLYM|58000|CLIMB BIO, INC. COMMON STOCK|11.14
20260610|288578107|EARN|1146|ELLINGTON CREDIT CO. COM SHS B|4.72
20260610|289395105|ELMT|7304|ELMET GROUP CO COM|18.76
20260610|29014R301|ELOX|701|ELOXX PHARMACEUTICALS INC COM |11.01
20260610|290160100|ELRNF|861|ELRON VENTURES LTD ORDINARY SH|1.51
20260610|29081P204|AKOA|101|EMBOTELLADORA ANDINA S.A.SER-A|21.90
20260610|29084Q100|EME|4|EMCOR GROUP INC|827.78
20260610|291011104|EMR|203|EMERSON ELECTRIC CO|142.42
20260610|29103K100|FLD|11184|FOLD HOLDINGS, INC. CLASS A CO|0.61
20260610|29103W104|EEX|23220|EMERALD HLDG INC COM (DE)|5.01
20260610|292034303|EP|464|EMPIRE PETE CORP COM PAR$|2.85
20260610|292218104|EIG|3323|EMPLOYERS HOLDINGS INC COM (NV|45.76
20260610|29259W700|EU|231041|ENCORE ENERGY CORP COM NEW(CAN|1.28
20260610|29265W207|ENLAY|15|Enel Societa Per Azioni Unspon|11.16
20260610|292671708|UUUU|59342|ENERGY FUELS INC ORDINARY SHAR|14.37
20260610|29268T508|EFOI|60|ENERGY FOCUS INC COM PAR $0.00|3.47
20260610|29270J100|ERII|655|ENERGY RECOVERY, INC. COM STK |8.12
20260610|29277Q206|ENRT|5752|ENERTOPIA CORP COM NEW|0.09
20260610|29278D105|ENIC|3335|ENEL CHILE S A SPONSORED ADR|4.21
20260610|29280W109|NRGV|1311907|ENERGY VAULT HLDGS INC COM|4.69
20260610|29286X101|ENGN|58371|ENGENE THERAPEUTICS INC COM (C|1.67
20260610|29287L106|VOTE|86|TCW TRANSFORM 500 ETF|86.74
20260610|29287L205|PWRD|7834|TCW TRANSFORM SYSTEMS ETF|110.49
20260610|29287L502|AIFD|820|TCW ETF TR ARTIFICIAL INTELLIG|52.04
20260610|29287L700|FLXR|10544|TCW ETF TR FLEXIBLE INCOME ETF|39.01
20260610|29333R107|ENHA|74418|ENHANCED GROUP INC CL A|3.92
20260610|29350E302|LNAI|2607|LUNAI BIOWORKS INC COM PAR $0.|2.29
20260610|29355A107|ENPH|1592|ENPHASE ENERGY, INC COM STK|53.51
20260610|29358P101|ENSG|452|ENSIGN GROUP INC COM STK (DE) |155.25
20260610|293602504|ENSC|8538|ENSYSCE BIOSCIENCES INC COM PA|0.25
20260610|29362U104|ENTG|181488|ENTEGRIS INC|134.35
20260610|29364D100|EAI|8414|ENTERGY ARK LLC 1ST MTG BD 4.8|20.03
20260610|29390K102|NVRI|781|ENVIRI II CORP COM|21.13
20260610|293904801|ENZN|7|VISKASE HOLDINGS, INC. COMMON |5.75
20260610|29402E102|ELA|137|ENVELA CORP COM (NV)|24.87
20260610|29415C101|EOSE|3283|EOS ENERGY ENTERPRISES INC COM|6.26
20260610|29415V109|COCH|7|ENVOY MED INC CLASS A|0.62
20260610|294375209|EPSN|2730|EPSILON ENERGY LTD COM NEW (CA|5.83
20260610|29445S100|EQPT|14435|EQUIPMENTSHARECOM INC CL A|19.95
20260610|29446K106|EQ|9474|EQUILLIUM INC COM (DE)|2.70
20260610|29446M102|EQNR|485|EQUINOR ASA SPONSORED ADR (NOR|36.59
20260610|29472R108|ELS|6893|EQUITY LIFESTYLE PROPERTIES, I|63.36
20260610|29480N404|ERDCF|5857|ERDENE RESOURCE DEV CORP|3.88
20260610|29482K101|ERELY|352|Eregli Demir Ve Celik Fabrikal|9.18
20260610|294821608|ERIC|1116370|ERICSSON L M TEL CO ADR CL B S|11.86
20260610|29605J106|ESAB|124|ESAB CORP COM|88.48
20260610|297284200|ESLOY|20|ESSILORLUXOTTICA AMERICAN DEPO|103.88
20260610|29765A101|LIFE|5233|ETHOS TECHNOLOGIES INC CL A|17.69
20260610|29786A106|ETSY|21746|ETSY INC COM|68.76
20260610|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260610|298892209|GOAI|509|EVA LIVE INC COM NEW|2.53
20260610|29890A109|ERBKY|2043|EUROBANK SA ADR (GREECE)|12.67
20260610|29970N104|EVEX|919|EVE HLDG INC COM|2.64
20260610|29977X105|EVCM|162|EVERCOMMERCE INC COM|9.00
20260610|299944108|EVRYF|1999|EVOLVE ROYALTIES LTD COM(CAN) |2.15
20260610|30041T104|MRAM|126|EVERSPIN TECHNOLOGIES INC COM |23.28
20260610|30042D108|EPFCF|5902|EVERYDAY PEOPLE FINL CORP COM |0.42
20260610|30049A107|EPM|4107|EVOLUTION PETROLEUM CORP COM|4.29
20260610|30050B101|EVH|2493|EVOLENT HEALTH,INC CLASS A COM|4.72
20260610|30052F100|EVGO|14826|EVGO INC CL A COM|1.92
20260610|30054B107|EMAT|23278|EVOLUTION METALS & TECHNOLOGIE|6.69
20260610|301227203|EXSR|39|EXCHANGE BK SANTA ROSA CAL|169.00
20260610|301471108|QTPI|2883|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260610|301505319|MIGO|6|EXCHANGE TRADED CONCEPTS TR MI|28.72
20260610|301505343|BLTD|409|EXCHANGE TRADED CONCEPTS TR BL|25.08
20260610|301505350|BLST|320|EXCHANGE TRADED CONCEPTS TR BL|24.97
20260610|301505368|BDBT|2126|EXCHANGE TRADED CONCEPTS TR BL|25.09
20260610|301505376|BINT|14838|EXCHANGE TRADED CONCEPTS TR|31.84
20260610|301505384|BLUX|24914|EXCH TRADED CONCEPTS TR BLUEMO|31.17
20260610|301505392|BVAL|17072|EXCHANGE TRADED CONCEPTS TR BL|30.77
20260610|301505418|BLGR|8813|EXCHANGE TRADED CONCEPTS TR BL|31.15
20260610|301505426|BLUC|3047|EXCHANGE TRADED CONCEPTS TR BL|30.71
20260610|301505434|BOBP|1|EXCHANGE TRADED CONCPTS TR COR|30.77
20260610|301505483|MUSQ|4|EXCHANGE TRADED CONCEPTS TR MU|24.99
20260610|301505673|SIXS|906|EXCHANGE TRADED CONCEPTS TR ET|55.18
20260610|301505681|SIXA|220|EXCHANGE TRADED CONCEPTS TR ET|55.31
20260610|301505707|ROBO|11|ROBO GLOBAL ROBOTICS AND AUTOM|82.99
20260610|30151E392|TYYY|12|EXCHANGE LISTED FDS TR XETFS T|44.52
20260610|30151E434|CLUB|305|EXCHANGE LISTED FDS TR BILLION|25.48
20260610|30151E442|KMCA|226|EXC LISTED FDS TR PLUS KOREA M|20.33
20260610|30151E467|RMRC|1|EXCHANGE LISTED FDS TR ARMOR C|25.13
20260610|30151E558|BCUS|899|EXCHANGE LISTED FDS TR BANCREE|35.71
20260610|30205M309|XCUR|10472|EXICURE INC COM PAR $0.0001|2.85
20260610|30212P303|EXPE|1|EXPEDIA GROUP,INC. COM NEW|231.06
20260610|30212W100|AGNT|102|EXP WORLD HOLDINGS, INC. COMMO|4.84
20260610|302130109|EXPD|7795|EXPEDITORS INTL OF WASH INC|166.34
20260610|30226D106|EXTR|45|EXTREME NETWORKS INC|28.73
20260610|302301106|EZPW|18987|EZCORP INC CL-A|32.07
20260610|30233C109|AXXA|40000|EXXE GROUP INC COM STK (DE)|.
20260610|30233T102|EXYN|2638|EXYN TECHNOLOGIES INC COM|5.47
20260610|30243C107|FFDF|56|FFD FINL CORP|46.25
20260610|30254T478|FPAS|6536|INVESTMENT MGRS SER TR III|24.69
20260610|30254T577|FPAG|14504|INVESTMENT MANAGERS SER TR III|39.79
20260610|302635206|FSK|86329|FS KKR CAPITAL CORP|10.87
20260610|302941109|FCN|1|FTI CONSULTING INC|159.92
20260610|303250104|FICO|97|FAIR ISAAC CORPORATION|1225.15
20260610|30334J102|FGMC|23261|FG MERGER II CORP COM|10.32
20260610|30334J201|FGMCU|1760|FG MERGER II CORP UNIT 1 COM &|18.85
20260610|30347G103|FAC|176654|FACTORIAL ENERGY INC CL A COM |16.00
20260610|30347G111|FACWW|20553|FACTORIAL ENERGY INC WT EXP 6/|2.25
20260610|30371L101|FCHDF|11808|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260610|306044306|FGLDF|12666|FALCON GOLD CORP COM NO PAR (C|0.02
20260610|307305102|FANUY|2989|FANUC CORPORATION UNSPONSORED |21.95
20260610|307359885|FFAI|140317|FARADAY FUTURE INTELLIGENT ELE|0.31
20260610|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260610|30887A102|FABP|200|FARMERS BANCORP (IND)|49.99
20260610|31188V100|FSLY|12092|FASTLY INC CL A|18.63
20260610|31189P102|FATE|1265|FATE THERAPEUTICS INC|1.90
20260610|31200N201|FNICF|11|FATHOM NICKEL INC COM (CAN)|0.03
20260610|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|173.80
20260610|313148850|AGMPRE|1239|FEDERAL AGRIC MTG CORP|20.60
20260610|313148868|AGMPRD|1409|FEDERAL AGRIC MTG CORP PFD SER|20.80
20260610|313400301|FMCC|4427|FEDERAL HOME LN MTG|5.68
20260610|313586786|FNMAH|328|FEDERAL NATL MTG ASS 000000|8.55
20260610|313745101|FRT|1857|FEDERAL REALTY INVEST TR SBI|124.44
20260610|314211103|FHI|5919|FEDERATED HERMES, INC.|57.65
20260610|31423L305|FDV|14431|FEDERATED HERMES ETF TR U S ST|31.53
20260610|31423L503|FLCC|19056|FEDERATED HERMES ETF TR MDT LA|34.69
20260610|31423L602|FSCC|12056|FEDERATED HERMES ETF TR MDT SM|34.34
20260610|31423L701|FLCV|9986|FEDERATED HERMES ETF TR MDT LA|35.01
20260610|31423L800|FLCG|23396|FEDERATED HERMES ETF TR MDT LA|33.24
20260610|31423L875|MKTN|684|FEDERATED HERMES ETF TR MDT MK|25.72
20260610|31423L883|PAYR|2353|FEDERATED HERMES ETF TR ENHANC|53.73
20260610|31428X106|FDX|4|FEDEX CORPORATION|331.76
20260610|314352105|FDXF|181|FEDEX FGHT HLDG CO INC COM|188.46
20260610|31447E204|FEMY|2548|FEMASYS INC COM NEW (DE)|5.25
20260610|31447N303|FMTOF|1|FEMTO TECHNOLOGIES INC|0.67
20260610|31556C106|FRVO|3600|FERVO ENERGY CO CL A|33.57
20260610|31572Q881|KYNB|1117|KYNTRA BIO COM NEW|6.69
20260610|31609A107|FELV|563|FIDELITY COVINGTON TR ENHANCED|39.32
20260610|31609A206|FESM|5504|FIDELITY COVINGTON TRUST FID E|44.94
20260610|31609A404|FENI|255250|FIDELITY COVINGTON TR ENHANCED|39.48
20260610|31609A602|FFLV|902|FIDELITY COVINGTON TR FUNDAMEN|27.14
20260610|31609A800|FEMR|1323|FIDELITY COVINGTON TR ENHANCED|40.71
20260610|31609A818|FSEV|1158|FIDELITY COVINGTON TR ENHANCED|25.41
20260610|31609A826|FSEG|479|FIDELITY COVINGTON TR ENHANCED|26.18
20260610|31609A834|FEMV|1309|FIDELITY COVINGTON TR ENHANCED|25.72
20260610|31609A842|FEMG|762|FIDELITY COVINGTON TR ENHANCED|25.70
20260610|31609A859|FCLO|2151|FIDELITY COVINGTON TR CLO ETF |50.21
20260610|31609A867|FFEM|496|FIDELITY COVINGTON TR FUNDAMEN|41.55
20260610|31609A875|FFGX|1060|FIDELITY COVINGTON TR FUNDAMEN|33.43
20260610|31609A883|FFDI|1044|FIDELITY COVINGTON TR FUNDAMEN|31.59
20260610|316092154|FDFF|48|FIDELITY COVINGTON TR DISRUPTI|32.31
20260610|316092170|FBOT|7364|FIDELITY COVINGTON TR DISRUPTI|38.17
20260610|316092212|FSYD|1554|FIDELITY COVINGTON TR SUSTAINA|48.68
20260610|316092253|FRNW|1127|FIDELITY COVINGTON TR CLEAN EN|24.78
20260610|316092295|FFSM|62151|FIDELITY SMALL-MID CAP OPP ETF|36.06
20260610|316092303|FSTA|410|FIDELITY COVINGTON TR MSCI CON|52.98
20260610|316092337|FFLG|893|FIDELITY GRWTH OPP ETF FIDELIT|33.39
20260610|316092345|FBCV|1801|FIDELITY COVINGTON TR BLUE CHI|39.06
20260610|316092360|FFLC|826|FIDELITY NEW MILL ETF|57.78
20260610|316092386|FCPI|10|FIDELITY COVINGTON TR STOCKS F|53.31
20260610|316092402|FENY|6708|FIDELITY COVINGTON TR MSCI ENE|31.79
20260610|316092527|FSMD|11687|FIDELITY COVINGTON TR SMALL-MI|50.29
20260610|316092535|FDEV|2174|FIDELITY INTERNATIONAL MULTIFA|35.67
20260610|316092600|FHLC|114|FIDELITY COVINGTON TR MSCI HEA|74.33
20260610|316092709|FIDU|3941|FIDELITY COVINGTON TR MSCI IND|94.84
20260610|316092717|FIVA|305|FIDELITY COVINGTON TR|37.97
20260610|316092725|FIDI|11568|FIDELITY COVINGTON TR|27.95
20260610|316092782|FVAL|27|FIDELITY COVINGTON TR VALUE FA|78.26
20260610|316092816|FDMO|450|FIDELITY COVINGTON TR MOMENTUM|93.02
20260610|316092832|FDRR|342|FIDELITY COVINGTON TR DIVID ET|65.63
20260610|316092873|FCOM|74|FIDELITY COVINGTON TR MSCI COM|70.78
20260610|316092881|FMAT|478|FIDELITY COVINGTON TR MSCI MAT|58.55
20260610|316188101|FCOR|967|FIDELITY MERRIMACK STR TR CORP|47.08
20260610|316188200|FLTB|1840|FIDELITY MERRIMACK STR TR LTD |50.07
20260610|316188408|FLDR|399|FIDELITY MERRIMACK STR TR LOW |50.09
20260610|316188838|FAAA|11840|FIDELITY MERRIMACK STR TR AAA |50.20
20260610|316188846|FMUN|1|FIDELITY MERRIMACK STR TR|50.24
20260610|316188853|FMUB|365|FIDELITY MERRIMACK STR TR MUN |51.29
20260610|31624J620|FFUT|3633|FIDELITY GREENWOOD STR TR MANA|59.76
20260610|31624J729|FYEE|907|FIDELITY GREENWOOD STR TR YIEL|29.17
20260610|316773837|FITBM|1359|FIFTH THIRD BANCORP DEP 1/40TH|26.10
20260610|316841105|FIG|78299|FIGMA INC CL A|20.49
20260610|31788K108|FNGR|460|FINGERMOTION INC COM|0.66
20260610|317970101|AIFF|7337|FIREFLY NEUROSCIENCE INC COM|1.61
20260610|318071404|FINGF|1008|FINNING INTL INC|70.51
20260610|31810T101|FINV|21220|FINVOLUTION GROUP SPONSORED AD|4.87
20260610|31847R102|FAF|34|FIRST AMERICAN FINANCIAL CORPO|66.42
20260610|318910106|FBNC|1286|FIRST BANCORP (TROY N.C)|60.00
20260610|319383600|BUSEP|2041|FST BSEY CRP DEP SHS REPSTG 1/|25.65
20260610|319410106|GRAPF|131337|FIRST CDN GRAPHITE INC COM (CA|0.25
20260610|31959X202|FCNCO|941|FIRST CITIZENS BANCSHARES, INC|20.36
20260610|31959X400|FCNCN|708|FIRST CTZNS BANCSHARES INC-DEL|25.05
20260610|319626305|FCNCP|2099|FIRST CTZNS BANCSHARES INC DEL|19.99
20260610|32012B203|FEMD|367|FIRST EAGLE ETF TR MID CAP EQU|36.16
20260610|320173107|FFMR|18|FIRST FARMERS FINL CORP COM|67.01
20260610|320209109|FFBC|718|FIRST FINANCIAL BANCORP (OH)|31.38
20260610|32043P205|FGBIP|325|FIRST GTY BANCSHARES INC|20.27
20260610|320517402|FHNPRE|1177|FIRST HORIZON CORP|24.25
20260610|320517865|FHNPRF|28|FIRST HORIZON CORP DEP SH REPS|17.36
20260610|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |25.41
20260610|320654205|FKYS|137|FIRST KEYSTONE CORP|17.79
20260610|320817109|FRME|1|FIRST MERCHANTS CORP|40.62
20260610|336920103|FPX|655|FIRST TRUST US EQUITY OPPORTUN|185.49
20260610|33719L106|EKG|1|FIRST TR EXC-TRD FD II NASDAQ |17.77
20260610|33733A201|EDOW|1|FIRST TR EXCHANGE TRADED FD|43.63
20260610|33733E203|FBT|123|FIRST TRUST NYSE ARCA BIOTECHN|226.09
20260610|33733E500|QCLN|18919|FIRST TR NASDAQ CLEAN EDGE GRE|60.14
20260610|33733E633|WCMG|705|FIRST TR EXCHANGE-TRADED FD WC|20.77
20260610|33733E641|ACYS|26437|FIRST TR ETF VEST LADDERED AUT|20.35
20260610|33733E682|BFJL|7|FIRST TR EXCH-TRD FD VEST BITC|16.72
20260610|33733E690|ACYN|70327|FIRST TR EXCH-TRAD FD VEST LAD|20.61
20260610|33733E708|FTDS|1798|FIRST TRUST DIVIDEND STRENGTH |60.74
20260610|33733E732|WCMI|8084|FIRST TR EXCHANGE-TRADED FD WC|18.87
20260610|33733E740|WCME|289|FIRST TR EXCHANGE-TRADED FD WC|18.51
20260610|33733E799|FCFY|43|FIRST TR EXCE-TRD FD S&P 500 D|27.96
20260610|33733E815|FTIF|16|FIRST TR ETF BLOOMBERG INFLATI|28.02
20260610|33733E831|MISL|14377|FIRST TR EXCHANGE-TRADED FD IN|45.86
20260610|33733E872|FCTR|239|FIRST TR EXCHANGE-TRADED FD|40.01
20260610|33733F101|FAD|1258|FIRST TR MULTI CAP GROWTH ALPH|184.82
20260610|33734G108|FRI|503|FIRST TR S&P REIT INDEX FD|31.46
20260610|33734X168|FXZ|41|FIRST TR EXCHANGE TRADED FD FI|82.00
20260610|33734X184|FXU|828|FIRST TR EXCHANGE TRADED FD UT|48.05
20260610|33734X200|FGD|105|FIRST TR EXCHANGE TRD FD II FI|33.29
20260610|33734X309|CARZ|47|FIRST TRUST ETF II FIRST TR S-|111.53
20260610|33734X713|FMTL|3287|FIRST TR EXCHANGE-TRADED FD II|34.37
20260610|33734X721|RCTR|2903|FIRST TR EXCHANGE-TRADED FD II|33.38
20260610|33734X739|FAI|3327|FIRST TR EXCH-TRD FD VII BLOOM|52.11
20260610|33734X754|EMDM|449|FIRST TR ETF II BLOOMBERG EMER|40.99
20260610|33734X762|ARVR|1718|FIRST TR EXCHANGE-TRADED FD II|54.76
20260610|33734X838|FTRI|816|FIRST TR ETF FD II FIRST TR IN|16.60
20260610|33734X846|CIBR|140|FIRST TR FD II NASDAQ CYBERSEC|84.34
20260610|33734Y109|FYX|628|FIRST TR SMALL CAP CORE ALPHAD|135.39
20260610|337345102|QTEC|107|FIRST TRUST NASDAQ 100 TECHNOL|306.94
20260610|33735B108|FNX|59|FIRST TR MID CAP CORE ALPHADEX|140.79
20260610|33735K108|FTC|620|FIRST TR LGE CAP GROWTH|180.32
20260610|33736M103|RBLD|128|FIRST TR EXCHANGE TRADED FD II|88.31
20260610|33737J117|FEP|241|FIRST TRUST EUROPE ALPHADEX FU|57.94
20260610|33737J125|FLN|1|FIRST TRUST LATIN AMERICA ALPH|24.55
20260610|33737J158|FJP|3|FIRST TRUST JAPAN ALPHADEX FUN|74.47
20260610|33737J174|FDT|8100|FIRST TRUST DEVELOPED MARKETS |95.09
20260610|33737J505|FEUZ|15|FIRST TR EUROZONE ALPHADEX ETF|67.17
20260610|33737K205|NXTG|56|FIRST TR EXCHANGE TRADED FD II|152.94
20260610|33737M102|FNY|1128|FIRST TRUST MID CAP GROWTH ALP|103.12
20260610|33737M201|FNK|192|FIRST TRUST MID CAP VALUE ALPH|60.50
20260610|33737M300|FYC|65|FIRST TRUST SMALL CAP GROWTH A|114.64
20260610|33738D101|EMLP|766|FIRST TR EXCHANGE-TRADED IV|43.11
20260610|33738D309|FTSL|6|FIRST TRUST SENIOR LN FUND|44.91
20260610|33738D713|FGSI|23|FIRST TR EXCH-TRAD FD IV VEST |20.22
20260610|33738D739|HYTI|2016|FIRST TR EXCHANGE-TRDED FD IV |19.07
20260610|33738D747|LQTI|8160|FIRST TR EXCHNGE-TRD FD IV FT |19.24
20260610|33738D754|FDND|483|FIRST TR EXCH TRAD FD IV FT VE|21.34
20260610|33738D770|SCIO|3214|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260610|33738D788|FTCB|9608|FIRST TR EXCHANGE-TRADED FD IV|20.79
20260610|33738D796|FIIG|53|FIRST TR ETF IV INTRMDTE DURAT|20.66
20260610|33738D804|FSIG|44375|FIRST TR ETF IV LTD DURATION I|18.89
20260610|33738D812|TDVI|3360|FT VEST TECHNOLOGY DIVIDEND TA|32.29
20260610|33738D820|SDVD|10959|FT VEST SMID RISING DIVIDEND A|22.50
20260610|33738D838|MGOV|23757|FIRST TR ETF IV INTERMEDIATE G|20.11
20260610|33738D846|DOGG|891|FT VEST DJIA DOGS 10 TARGET IN|21.61
20260610|33738R100|MDIV|3398|FIRST TRUST MULTI-ASSET DIVERS|16.62
20260610|33738R118|TDIV|5771|FIRST TRUST NASDAQ TECHNOLOGY |116.28
20260610|33738R308|FTHI|48408|FIRST TRUST EXCHANGE TRADED FD|23.54
20260610|33738R407|FTQI|7935|FIRST TRUST ETF VI FIRST TRUST|21.64
20260610|33738R571|FTBI|18|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260610|33738R589|FTKI|3610|FIRST TR EXCHANGE-TRADED FD VI|19.55
20260610|33738R597|FTCE|2237|FIRST TR ETF VI NEW CONSTRUCTS|27.07
20260610|33738R613|EMOT|2|FIRST TR EXCHANGE-TRADED FD VI|25.89
20260610|33738R621|RND|97|FIRST TR EXCHANGE-TRADED FD VI|31.25
20260610|33738R639|MDEV|195|FIRST TR EXCHANGE-TRADED FD VI|19.17
20260610|33738R662|FICS|321|FIRST TR EXCHANGE-TRADED FD VI|40.65
20260610|33738R688|FID|1370|FIRST TR EXCHANGE-TRDED FD VI |22.05
20260610|33738R704|AIRR|1367|FIRST TR VI RBA AMERN INDL REN|127.72
20260610|33738R720|ROBT|1382|FIRST TR EXCHANGE-TRADED FD VI|55.23
20260610|33738R738|KNGZ|1016|FIRST TRUST VI FIRST TRUST S&P|40.82
20260610|33738R746|FSGS|147|FIRST TRUST ETF VI FIRST TRUST|31.16
20260610|33738R795|FTXR|206|FIRST TR ETF VI NASDAQ TRANSN |44.90
20260610|33738R845|FTXN|669|FIRST TR ETF VI NASDAQ OIL & G|35.84
20260610|33738R852|FTXG|422|FIRST TR ETF VI NASDAQ FOOD & |22.43
20260610|33738R878|FVC|691|FIRST TR EXCHE-TRD FD VI DORSE|41.58
20260610|33739E108|FPE|21402|FIRST TR PFD SECS & INCOME ETF|17.90
20260610|33739G103|FMF|6787|FIRST TRUST MANAGED FUTURES ST|50.87
20260610|33739H101|FTGC|323|FIRST TRUST GLOBAL TACTICAL CO|27.99
20260610|33739N108|FMB|2906|FIRST TR EXCHANGE-TRADED FD II|51.32
20260610|33739P202|FEMB|5847|FIRST TR ETF EMERGING MARKETS |29.05
20260610|33739P608|RFDI|1459|FIRST TRUST ETF III RIVERFRONT|86.31
20260610|33739P707|RFEM|482|FIRST TRUST III RIVERFRONT DYN|93.32
20260610|33739P822|FMNY|615|FIRST TR EXCH-TRAD FD III NEW |26.79
20260610|33739P830|FSMB|2105|FIRST TR ET FD III SHORT DURAT|20.02
20260610|33739Q200|LMBS|7410|FIRST TR ETF FD IV FIRST TR LO|49.74
20260610|33739Q309|HISF|7947|FIRST TR EXC TRADED FD IV HIGH|44.24
20260610|33739Q705|KNG|1608|FT VEST S&P 500 DIVIDEND ARIST|49.72
20260610|33740F128|QMFE|5448|FIRST TR EXC-TRD FD VIII VEST |24.01
20260610|33740F169|BUFY|963|FIRST TR EXC-TRD FD VIII VEST |23.20
20260610|33740F235|XIJN|515|FIRST TR EX TR FD VIII VEST U |30.70
20260610|33740F243|BUFS|1955|FIRST TR EXCHG-TRD FD VI III V|24.56
20260610|33740F250|XMAY|2280|FIRST TR ETF VIII VEST U S EQU|35.77
20260610|33740F268|QMMY|4534|FIRST TR ETF VIII VEST NASDAQ-|25.94
20260610|33740F292|SFEB|586|FIRST TR ETF FD VIII FT VEST U|25.61
20260610|33740F409|FCEF|2289|FIRST TR EXCHANGE-TRADED FD VI|23.47
20260610|33740F441|GMAY|527|FT VEST U.S. EQUITY MODERATE B|42.66
20260610|33740F466|SMAY|3911|FT VEST U.S. SMALL CAP MODERAT|27.58
20260610|33740F490|LALT|217|FIRST TR EXCHANGE-TRADED FD VI|24.25
20260610|33740F508|MFLX|30|FIRST TR EXCHANGE-TRADED FD VI|17.28
20260610|33740F565|ILDR|1784|FIRST TR EXCHANGE-TRADED FD VI|37.66
20260610|33740F581|QMAR|2374|FT VEST NASDAQ-100 BUFFER ETF |36.74
20260610|33740F623|FJAN|22768|FT VEST U.S. EQUITY BUFFER ETF|54.58
20260610|33740F631|DJAN|771|FT VEST U.S. EQUITY DEEP BUFFE|45.12
20260610|33740F672|DOCT|126|FT VEST U.S. EQUITY DEEP BUFFE|46.22
20260610|33740F730|DMAY|2601|FT VEST U.S. EQUITY DEEP BUFFE|46.71
20260610|33740F748|FMAY|308|FT VEST U.S. EQUITY BUFFER ETF|55.50
20260610|33740F771|DFEB|357|FT VEST U.S. EQUITY DEEP BUFFE|50.07
20260610|33740F797|AFSM|1828|FIRST TR EXCHANGE-TRADED FD VI|38.08
20260610|33740F813|AFMC|366|FIRST TR EXCHANGE-TRADED FD VI|39.93
20260610|33740F821|AFLG|5316|FIRST TR EXCHANGE-TRADED FD VI|43.04
20260610|33740F839|DNOV|604|FT VEST U.S. EQUITY DEEP BUFFE|50.83
20260610|33740F847|FNOV|14054|FT VEST U.S. EQUITY BUFFER ETF|57.78
20260610|33740F854|DAUG|32|FT VEST U.S. EQUITY DEEP BUFFE|46.36
20260610|33740F862|FAUG|234|FT VEST U.S. EQUITY BUFFER ETF|55.81
20260610|33740F870|LDSF|4123|FIRST TR ETF VIII LOW DURATION|18.92
20260610|33740F888|UCON|19517|FIRST TR ETF VIII FIRST TRUST |24.86
20260610|33740U273|DLFE|5|FIRST TR EXCHANGE TR FD VIII F|31.43
20260610|33740U349|TJUN|100|FIRST TR EXCH TRADED FD VIII V|23.59
20260610|33740U356|MAYM|751|FIRST TR EXCHANGE TR FD VIII V|32.82
20260610|33740U463|SQMX|1298|FIR TR EXCH TRAD FD VIII FT VE|34.10
20260610|33740U505|FDEC|31|FT VEST U.S. EQUITY BUFFER ETF|53.84
20260610|33740U539|FHDG|513|FIRST TR EXCH-TRD FD VIII FT U|35.84
20260610|33740U588|JUNM|30|FIRST TR EXC TRD FD VIII VEST |35.00
20260610|33740U596|XAPR|314|FIRST TR EXCHANGE TRADED FD VI|37.43
20260610|33740U679|GDEC|217|FT VEST U.S. EQUITY MODERATE B|39.45
20260610|33740U687|GNOV|455|FT VEST U.S. EQUITY MODERATE B|41.43
20260610|33740U703|BUFD|11185|FIRST TR EXC TRADED FD VIII FT|29.50
20260610|33740U729|BUFZ|23969|FT VEST LADDERED MODERATE BUFF|27.69
20260610|33740U752|BUFQ|43992|FIRST TR EXCH TRADED FD VIII V|38.81
20260610|33740U760|BUFT|470|FT VEST BUFFERED ALLOCATION DE|25.87
20260610|33740U778|BUFG|998|FT VEST BUFFERED ALLOCATION GR|29.00
20260610|33740U794|MMSC|269|FIRST TR ETF VIII MULTI-MANAGE|27.23
20260610|33740U851|XPND|94|FIRST TR EXCHANGE TRADED FD VI|39.46
20260610|33740U885|FAPR|1516|FT VEST U.S. EQUITY BUFFER ETF|46.25
20260610|33740Y101|FAAR|4700|FIRST TRUST VII ALTERNATIVE AB|33.13
20260610|33741L207|DVLU|216|FIRST TR ETF VI DORSEY WRIGHT |39.20
20260610|33741Y100|HSMV|880|FIRST TR EXCHANGE-TRD FD III H|37.56
20260610|33744U105|BUFH|57|FIRST TR EXCHANGE-TRADED FD VI|21.31
20260610|33744U204|BUFX|918|FIRST TR EXCH TRAD FD VIII VES|22.01
20260610|33744U600|DLMY|10959|FIRST TR EXC TRD FD VIII US VE|29.55
20260610|33744U709|BFXU|17|1ST TR EXCH TRAD FD VIII FT VE|22.77
20260610|33749P507|GRDX|918|GRIDAI TECHNOLOGIES CORP COM N|6.37
20260610|337655302|NOTE|151|FISCALNOTE HLDGS INC COM CL A |0.17
20260610|33768G107|FCFS|4881|FIRSTCASH HLDGS INC|229.35
20260610|337959506|FTHB|2|FIS TR FIS FAITH INCOME ETF|25.22
20260610|337959605|ACTS|2893|FIS TR FIS TACTICAL EQUITY ETF|27.26
20260610|338480106|PFD|189|FLAHERTY & CRUMRINE PFD AND IN|11.44
20260610|338517105|BDL|1297|FLANIGANS ENTERPRISES|36.72
20260610|33939L407|GUNR|587|FLEXSHARES TR MORNINGSTAR GLOB|52.01
20260610|33939L597|FEDM|2|FLEXSHARES TR ESG & CLIMATE DE|61.96
20260610|33939L605|TDTF|161|FLEXSHARES TR IBOXX 5 YR TARGE|23.74
20260610|33939L613|FEUS|700|FLEXSHARES TR ESG & CLIMATE US|80.05
20260610|33939L647|QLVD|7|FLEXSHARES DEV MKTS EX-US QTY |32.81
20260610|33939L688|ESGG|56|FLEXSHARES STOXX GLOBAL ESG SE|227.92
20260610|33939L746|QLC|237|FLEXSHARES TR US QUALITY LARGE|88.37
20260610|33939L787|GQRE|587|FLEXSHARES TR GLOBAL QUALITY R|64.18
20260610|33939L803|TLTD|609|FLEXSHARES MORNINGSTAR DEV MKT|99.12
20260610|33939L829|IQDY|101|FLEXSHARES INTERNATIONAL QUALI|41.82
20260610|33939L845|QDEF|43|FLEXSHARES QUALITY DIV DEFENSI|86.44
20260610|33939L886|RAVI|659|FLEXSHARES TR ULTRA-SHORT INCO|75.25
20260610|343389409|FTK|2519|FLOTEK INDUSTRIES INC|24.21
20260610|343498101|FLO|56|FLOWER FOODS INC|7.66
20260610|34354P105|FLS|87614|FLOWSERVE CORP|75.97
20260610|34379V103|FLNC|169786|FLUENCE ENERGY INC CL A (DE)|23.46
20260610|34380L102|CNTMF|6103|FLUENT CORP COM (CANADA)|0.03
20260610|34385P108|LAB|21277|STANDARD BIOTOOLS INC. COMMON |0.89
20260610|343927307|FLYE|24|FLY-E GROUP INC COM PAR $0.01 |1.75
20260610|34417J500|FCUV|33439|FOCUS UNVL INC COM PAR $|0.83
20260610|34547F105|FMST|9313|FOREMOST CLEAN ENERGY LTD NEW |1.49
20260610|345523401|FRSX|14471|FORESIGHT AUTONOMOUS HLDGS LTD|1.67
20260610|34630Q109|FRGGF|1947|FORGE RES CORP (CANADA)|0.23
20260610|34638F105|FOMTF|4376|FORMATION METALS INC NEW COM|0.22
20260610|346414105|FORTY|45|FORMULA SYSTEMS (1985) LTD ADR|123.48
20260610|349024307|FRTT|5535|FORT TECHNOLOGY INC COM NO PAR|2.64
20260610|34959A206|FSUGY|10000|FORTESCUE METAL GROUP LTD AMER|27.84
20260610|34959E109|FTNT|1|FORTINET INC COM STK (DE)|138.39
20260610|34959F106|FOJCY|3988|Fortum OYJ Unsponsored ADR (Fi|4.77
20260610|34959J108|FTV|13|FORTIVE CORP COM (DE)|62.78
20260610|34960Q307|FBIO|2809|FORTRESS BIOTECH INC COM NEW|2.93
20260610|34964F109|FTBYF|7631|FORTUNE BAY CORP NEW COM (CAN)|0.46
20260610|34986A104|FWRD|3|FORWARD AIR CORPORATION|11.63
20260610|35086T109|FCPT|3|FOUR CORNERS PPTY TR INC COM S|24.98
20260610|350933107|FFF|42|FOUNDER FDS TR FOUNDERS 100 ET|24.21
20260610|35137L105|FOXA|1295|FOX CORP CL A (DE)|68.32
20260610|351471503|FOXO|100004|FOXO TECHNOLOGIES INC CL A PAR|.
20260610|351665104|FOXX|99505|FOXX DEV INC COM|4.71
20260610|351665112|FOXXW|31511|FOXX DEV INC RED WT EXP 2/01/2|0.14
20260610|351858105|FNV|30828|FRANCO NEV CORP COMMON (CANADA|212.16
20260610|35243J101|FBRT|7644|FRANKLIN BSP RLTY TR INC COM (|8.35
20260610|35349C109|EZPZ|2709|FRANKLIN CRYPTO TR FRANKLIN CR|15.34
20260610|353525108|FRAF|829|FRANKLIN FINL SERVICE CORP|61.13
20260610|354646101|SOEZ|1068|FRANKLIN SOLANA TR FRANKLIN SO|11.40
20260610|35471R106|FSP|20156|FRANKLIN STREET PROPERTIES COR|0.64
20260610|35472T101|FTF|2684|FRANKLIN LIMITED DURATION INCO|5.78
20260610|35473P298|YCLO|52|FRANKLIN TEMPLETON ETF TR FRAN|25.10
20260610|35473P322|FSML|1368|FRANKLIN TEMPLETON ETF TR SMAL|28.71
20260610|35473P330|PGRI|2|FRANKLIN TEMPLETON ETF TR PUTN|26.64
20260610|35473P389|XUDV|60|FRANKLIN TEMPLETON ETF TR U S |31.29
20260610|35473P405|USPX|637|FRANKLIN U.S. EQUITY INDEX ETF|64.49
20260610|35473P421|FFOG|41|FRANKLIN TEMPLETON ETF TR OCUS|49.34
20260610|35473P439|INCM|11196|FRANKLIN TEMPLETON ETF TR INCO|29.17
20260610|35473P488|FLGV|1081|FRANKLIN TEMPLETON ETF TR FRAN|20.16
20260610|35473P496|FLUD|821|FRANKLIN TEMPLETON ETF TR ULTR|24.95
20260610|35473P546|FLSP|4033|FRANKLIN TEMPLETON ETF TR|27.44
20260610|35473P553|FLCB|9948|FRANKLIN TEMPLETON ETF TR US C|21.27
20260610|35473P595|FLBL|1398|FRANKLIN TEMPLETON ETF TR|22.90
20260610|35473P603|FLCO|5609|FRANKLIN TEMPLETON ETF TR INVT|21.33
20260610|35473P611|FLIA|684|FRANKLIN TEMPLETON ETF TR|20.36
20260610|35473P629|FLHY|6912|FRANKLIN TEMPLETON ETF TR|24.19
20260610|35473P660|FLAX|1737|FRANKLIN TEMPLETON ETF TR FRAN|35.88
20260610|35473P678|FLGB|1967|FRANKLIN TEMPLETON ETF TR|35.41
20260610|35473P710|FLKR|55|FRANKLIN TEMPLETON ETF TR|59.36
20260610|35473P801|FLQL|480|FRANKLIN TEMPLETON ETF TR|76.33
20260610|35473P819|FLCH|340|FRANKLIN TEMPLETON ETF TR|21.62
20260610|35473P827|FLCA|2764|FRANKLIN TEMPLETON ETF TR|51.83
20260610|35473P850|FLMB|538|FRANKLIN TEMPLETON ETF TR|23.92
20260610|35473P868|FLMI|23644|FRANKLIN DYNAMIC MUNICIPAL BON|25.05
20260610|35473P884|FLQM|9009|FRANKLIN TEMPLETON ETF TR|57.65
20260610|355233107|XRPZ|188|FRANKLIN XRP TR FRANKLIN XRP E|12.39
20260610|356390104|FRHC|600|FREEDOM HLDG CORP NEV COM|141.86
20260610|35671D857|FCX|645|FREEPORT-MCMORAN INC COM STK C|64.25
20260610|358029106|FMS|7|FRESENIUS MEDICAL CARE AG|22.35
20260610|35834F104|TE|1413420|T1 ENERGY INC.|8.46
20260610|35952H700|FCEL|109640|FUELCELL ENERGY INC COM NEW|17.49
20260610|35952Q106|FUPBY|974|FUCHS SE AMERICAN DEPOSITARY R|11.15
20260610|35953D401|FUBO|4491|FUBOTV INC CLASS A COMMON STOC|9.73
20260610|35955T107|FELTY|4252|Fuji Electric Holdings Co Ltd |21.28
20260610|359694106|FUL|648|FULLER H B CO|62.03
20260610|359917101|FCLIF|50776|FULL CIRCLE LITHIUM CORP COM|0.30
20260610|360852107|VCX|1757|FUNDRISE INNOVATION FD LLC COM|153.50
20260610|36087T379|PCEB|1935|FUNDVANTAGE TR POLEN EURO HIGH|24.65
20260610|36087T387|PCSG|368|FUNDVANTAGE TR POLEN U S SMID |24.31
20260610|360876809|XCOR|67|FUNDX INVT TR FUNDX ETF(DE)|87.98
20260610|360876841|FFOX|13692|FUNDX INVT TR FUTURE FD OPPORT|28.44
20260610|360876874|XRLX|21|FUNDX INVT TR FUNDX CONSERVATI|48.56
20260610|360948103|MEHA|3663051|FUNCTIONAL BRANDS INC COM|0.04
20260610|361118102|FUWAY|5740|FURUKAWA ELECTRIC CO LTD ADR|142.40
20260610|36116M106|FF|4|FUTUREFUEL CORP COM STK|4.51
20260610|36165L108|GDS|5188|GDS HLDGS LTD SPONSORED ADR (C|36.11
20260610|36170N115|GCTSWS|3261|GCT SEMICONDUCTOR HLDG INC WT |0.36
20260610|3622AW502|GRI|537|GRI BIO INC COM JANUARY 2026|2.20
20260610|36239Q109|GGT|54908|GABELLI MLTIMEDIA TST INC|4.27
20260610|36240A101|GUT|7830|GABELLI UTILITY TRUST|6.29
20260610|36242H880|GDVPRH|75|GABELLI DIVID & INCO|21.67
20260610|36254L308|GTBP|9900|GT BIOPHARMA INC COM PAR $0.00|0.42
20260610|36257K208|MAJI|4446|MARIJUANA INC. COMMON STOCK|.
20260610|36261K509|GCAD|17165|GABELLI COMMERCIAL AEROSPACE A|54.26
20260610|36261K889|GOLS|142|GABELLI ETFS TR OPPORTUNITIES |26.26
20260610|36262G101|GXO|19245|GXO LOGISTICS INC COM|50.24
20260610|36269B105|GANX|200220|GAIN THERAPEUTICS INC COM (DE)|1.65
20260610|36269P104|GAIA|160|GAIA INC NEW CL-A|2.52
20260610|36315X101|LKFT|424|LAKEFRONT BIOTHERAPEUTICS AMER|28.27
20260610|36317J209|GLXY|45654|GALAXY DIGITAL INC CL A (DE)|32.68
20260610|36318L203|GXYYY|5595|GALAXY ENTMT GROUP LTD UNSPONS|19.69
20260610|363225202|GALT|2902|GALECTIN THERAPEUTICS INC. COM|2.41
20260610|363377201|NGHI|1244|NEW GREEN HEMP INC COM NEW|0.86
20260610|36352H100|GAU|63|GALIANO GOLD INC COM (CAN)|2.05
20260610|363882101|GGDCF|55334|GALLOPER GOLD CORP (CANADA)|0.04
20260610|36465E101|GNT|98848|GAMCO NAT RES GOLD & INCOME TR|8.34
20260610|36467W109|GME|30595|GAMESTOP CORP (HLDG CO) CL A|22.28
20260610|36467W117|GMEWS|21485|GAMESTOP CORP NEW WT EXP 10/30|3.31
20260610|366505105|GTX|1003|GARRETT MOTION INC COM|32.81
20260610|366651107|IT|1625|GARTNER INC COM STK|157.40
20260610|36734X104|GKPRF|3602|GATEKEEPER SYS INC COM STK (CD|0.81
20260610|36831E108|GCMG|3370|GCM GROSVENOR INC COM CL A (DE|11.32
20260610|36840V109|GBERY|117|GEBERIT AG JONA UNSPONSORED AD|63.43
20260610|36866J105|GEMI|15532|GEMINI SPACE STA INC CL A COM |4.46
20260610|36872P103|GNSS|24|GENASYS INC COM (DE)|1.87
20260610|368736104|GNRC|236|GENERAC HOLDINGS INC DE|260.99
20260610|369759204|CITR|300|CITROTECH INC. COM NEW|6.31
20260610|370334104|GIS|571|GENERAL MILLS INC|33.72
20260610|37148M106|GGCPF|5987|GENERIC GOLD CORP (CANADA)|0.06
20260610|37149D204|GIPR|23661|GENERATION INCOME PPTYS INC|0.20
20260610|37229T509|TOON|132390|KARTOON STUDIOS, INC.|0.75
20260610|373865104|GABC|2000|GERMAN AMERICAN BANCORP INC|44.94
20260610|37427C209|GGLDF|12225|GETCHELL GOLD CORP C (CANADA) |0.17
20260610|374275105|GETY|80177|GETTY IMAGES HLDGS INC CL A(DE|0.75
20260610|374297109|GTY|41600|GETTY REALTY CORP(NEW)|33.19
20260610|374396406|GEVO|553|GEVO INC COM PAR $.01 NEW|1.50
20260610|375558103|GILD|4|GILEAD SCIENCES INC|125.50
20260610|37636P108|GVDNY|650|Givaudan SA Unsponsored ADR (S|79.22
20260610|376535878|GLAD|2473|GLADSTONE CAPITAL CORPORATION |19.13
20260610|376536702|GOODN|92|GLADSTONE COML CORP PFD SER E |22.55
20260610|376546107|GAIN|491|GLADSTONE INVESTMENT CORP|15.32
20260610|376546867|GAINI|318|GLADSTONE INVT CORP 7.875% NT |25.56
20260610|376549408|LANDP|2161|GLADSTONE LD CORP RED PFD SER |20.47
20260610|37827X100|GLNCY|49691|GLENCORE PLC UNSPONSORED ADR (|15.24
20260610|37888C102|GSTRF|16182|GLENSTAR MINERALS INC COM|0.12
20260610|378973507|GSAT|5958|GLOBALSTAR INC COM NEW|81.01
20260610|379378607|GNLPRE|2306|GLOBAL NET LEASE INC CUM RED P|23.05
20260610|37950E101|NORW|333|GLOBAL X MSCI NORWAY ETF|36.83
20260610|37950E341|GURU|22|GLOBAL X GURU INDEX ETF|65.74
20260610|37954A402|XRNPRB|74|CHIRON REAL ESTATE INC CUMULAT|24.40
20260610|37954Y137|HEAL|6646|GLOBAL X FUNDS HEALTHTECH ETF |26.00
20260610|37954Y194|ONOF|1069|GLOBAL X FDS ADAPTIVE U S RISK|39.35
20260610|37954Y236|DTCR|30518|GLOBAL X FDS GLOBAL X DATA CTR|30.91
20260610|37954Y277|XYLG|88|GLOBAL X FDS S&P 500 COVERED C|28.44
20260610|37954Y293|MLPX|40|GLOBAL X MLP & ENERGY INFRASTR|73.30
20260610|37954Y327|COLO|1372|GLOBAL X MSCI COLOMBIA|40.73
20260610|37954Y343|MLPA|1572|GLOBAL X MLP ETF|53.69
20260610|37954Y418|GXDW|49|GLOBAL X FUNDS GLOBAL X DORSEY|26.96
20260610|37954Y459|RYLD|4832|GLOBAL X FDS RUSSELL 2000 COVE|15.73
20260610|37954Y483|QYLD|170|GLOBAL X FDSNASDAQ 100 COVERED|17.85
20260610|37954Y491|DAX|1246|GLOBAL X FDS DAX GERMANY ETF|44.68
20260610|37954Y574|AUSF|503|GLOBAL X FDS ADAPTIVE U S FACT|49.40
20260610|37954Y624|DRIV|1750|GLOBAL X FDS GLOBAL X AUTONOMO|38.65
20260610|37954Y632|AIQ|429|GLOBAL X FUNDS GLOBAL X ARTIFI|63.16
20260610|37954Y657|PFFD|2494|GLOBAL X FDS U S PFD ETF (DE) |18.66
20260610|37954Y673|PAVE|10333|GLOBAL X FDS US INFRASTRUCTURE|57.17
20260610|37954Y715|BOTZ|1216|GLOBAL X FDS|37.62
20260610|37954Y806|ALTY|88|GLOBAL X FUNDS GLOBAL X ALTERN|12.24
20260610|37954Y848|SIL|9249|GLOBAL X SILVER MINERS ETF|77.79
20260610|37954Y871|URA|5742|GLOBAL X URANIUM ETF|44.12
20260610|37957W203|XRNPRA|357|CHIRON REAL ESTATE INC. CUMULA|23.91
20260610|37959E300|GLPRD|31|GLOBE LIFE INC JR SUB DEB R. 4|15.50
20260610|379598105|GLOO|4220|GLOO HLDGS INC CL A(DE)|4.78
20260610|37960A107|XTR|269|GLOBAL X FDS S&P 500 TAIL RISK|28.11
20260610|37960A164|AUAU|7|GLOBAL X FDS GOLD MINERS ETF|33.59
20260610|37960A206|XRMI|85|GLOBAL X FDS S&P 500 RISK MANA|17.15
20260610|37960A248|CHRI|35|GLOBAL X FDS S&P 500 CHRISTIAN|87.51
20260610|37960A271|GXPS|7330|GLOBAL X FDS PURECAP MSCI CONS|26.72
20260610|37960A297|GXPC|6867|GLOBAL X FDS PURECAP MSCI COMM|30.74
20260610|37960A305|XCLR|42|GLOBAL X FDS S&P 500 COLLAR 95|27.51
20260610|37960A313|GXPD|2093|GLOBAL X FDS PURECAP MSCI CONS|25.85
20260610|37960A321|TLTX|5462|GLOBAL X FDS TREAS BD ENHANCED|22.75
20260610|37960A339|GXIG|316|GLOBAL X FDS INVESTMENT GRADE |24.81
20260610|37960A370|ZAP|13|GLOBAL X FDS U S ELECTRIFICATI|33.08
20260610|37960A412|SLDR|165|GLOBAL X FDS SHORT-TERM TREAS |49.69
20260610|37960A420|HYDR|1|GLOBAL X FDS GLOBAL X HYDROGEN|53.58
20260610|37960A446|IPAV|93|GLOBAL X FDS INFRASTRUCTURE DE|32.33
20260610|37960A453|RSSL|362|GLOBAL X FDS X RUSSELL 2000 ET|111.66
20260610|37960A859|DJIA|491|GLOBAL X FDS DOW 30 COVERED CA|22.00
20260610|37962L101|GURFF|2915|GLOBAL URANIUM CORP COM (CAN) |0.05
20260610|37966B109|ZCBA|8|GLOBAL X FDS ZERO CPN BD 2030 |49.08
20260610|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |49.03
20260610|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.01
20260610|37966B703|COMD|50|GLOBAL X FDS COMMODITY STRATEG|27.26
20260610|37966B778|ORBX|10028|GLOBAL X FDS SPACE TECH ETF|56.82
20260610|37966B794|NYSX|7|GLOBAL X FDS NYSE 100 ETF|123.07
20260610|37966B802|EHCC|86|GLOBAL X FDS ETHEREUM COVERED |18.89
20260610|37966B877|EDGQ|819|GLOBAL X FDS NASDAQ 100 INCOME|27.57
20260610|37966B885|EDGX|97|GLOBAL X FDS U S 500 INCOME ED|26.35
20260610|38013D106|GMRS|986|GMR SOLUTIONS INC COM CL A|11.62
20260610|38046W204|GOCO|73004|GOHEALTH INC CL A NEW|0.32
20260610|38047D106|GGGOF|169|GOLCONDA GOLD LTD COM (CAN)|1.64
20260610|38059T106|GFI|14|GOLD FIELDS LTD SPONS ADR|35.49
20260610|38068W108|GPOTF|14|GOLD PORT CORP (CANADA)|0.16
20260610|380887109|ZCRMF|29789|GOLDEN CROSS RES INC NEW|0.10
20260610|381430123|GSUS|5999|GOLDMAN SACHS ETF TR MARKETBET|101.74
20260610|381430180|GSID|2008|GOLDMAN SACHS ETF TR MARKETBET|74.16
20260610|381430206|GEM|29978|GOLDMAN SACHS ETF TR ACTVEBETA|49.84
20260610|381430305|GSEU|599|GOLDMAN SACHS ETF TR ACTIVEBET|48.26
20260610|381430362|GTIP|363|GOLDMAN SACHS ETF TR ACCESS IN|48.78
20260610|381430388|GEMD|367|GOLDMAN SACHS ETF TR ACCESS EM|42.06
20260610|381430438|GSEW|112|GOLDMAN SACHS TR EQL WEIGHT US|92.90
20260610|381430479|GIGB|638|GOLDMAN SACHS ETF ACCESS INVT |45.64
20260610|381430503|GSLC|21321|GOLDMAN SACHS ETF TR ACTIVEBET|140.37
20260610|381430529|GBIL|2173|GOLDMAN SACHS ACCESS TREASURY |99.98
20260610|381430545|GVIP|5|GOLDMAN SACHS HEDGE IND VIP ET|173.47
20260610|381430602|GSSC|738|GOLDMAN SACHS ETF TR ACTIVEBET|85.81
20260610|38144X609|GSPRC|501|GOLDMAN SACHS GRP INC (THE) DE|19.61
20260610|38147U107|GSBD|83567|GOLDMAN SACHS BDC INC SHS|9.00
20260610|38149V301|GHVNF|58058|GOLDHAVEN RES CORP COM NO PAR |0.14
20260610|38149W101|GCOR|7813|GOLDMAN SACHS ETF TR ACCESS U |40.90
20260610|38149W382|GIEQ|168|GOLDMAN SACHS ETF TR DATA ENHA|40.46
20260610|38149W416|GVLE|1|GOLDMAN SACHS ETF TR VALUE OPP|45.36
20260610|38149W440|GSGO|329|GOLDMAN SACHS ETF TR GROWTH OP|43.48
20260610|38149W457|GTPE|4|GOLDMAN SACHS ETF TR MSCI WORL|59.09
20260610|38149W473|GBND|4225|GOLDMAN SACHS ETF TR CORE BD E|50.19
20260610|38149W481|GIND|1303|GOLDMAN SACHS ETF TR|23.28
20260610|38149W549|GMUB|3015|GOLDMAN SACHS ETF TR MUNI INCO|51.31
20260610|38149W556|GMNY|100|GOLDMAN SACHS ETF TR DYNAMIC N|50.14
20260610|38149W572|GUMI|7|GOLDMAN SACHS ETF TR ULTRA SHO|50.29
20260610|38149W580|GVUS|222|GOLDMAN SACHS ETF TR MARKETBET|61.13
20260610|38149W598|GGUS|194|GOLDMAN SACHS ETF TR MARKETBET|66.20
20260610|38149W614|GSC|320|GOLDMAN SACHS SMALL CAP EQUITY|63.02
20260610|38149W770|GDOC|175|GOLDMAN SACHS ETF TR FUTURE HE|33.78
20260610|38149W812|GTEK|21|GOLDMAN SACHS ETF TR FUTURE TE|57.59
20260610|38149W820|GINN|16|GOLDMAN SACHS ETF TR INNOVATE |77.08
20260610|38150K103|AAAU|1953|GOLDMAN SACHS PHYSICAL GOLD ET|42.00
20260610|38150W107|GUSA|99|GOLDMAN SACHS ETF TR II MARKET|63.77
20260610|38173M102|GBDC|2829|GOLUB CAP BDC INC COM STK (DE)|13.10
20260610|38246G108|GDRX|1313|GOODRX HLDGS INC COM CL A|2.65
20260610|382550101|GT|47828|GOODYEAR TIRE&RUBR;COM NPV|5.90
20260610|38268T103|GPRO|2000|GOPRO INC CL A COM STK (DE)|0.86
20260610|38341P102|GOSS|1570591|GOSSAMER BIO INC COM (DE)|0.16
20260610|384313607|EAF|700|GRAFTECH INTL LTD COM NEW|8.13
20260610|384637104|GHC|3|GRAHAM HLDGS COMP CL B COM STK|1141.30
20260610|38479L105|GRNCY|98|GRAINCORP LTD ADR (AUS)|7.50
20260610|38500T200|GTE|6898|GRAN TIERRA ENERGY INC COM NEW|7.41
20260610|38747R108|COMB|4531|GRANITESHARES ETF TR BLOOMBER |25.54
20260610|38747R124|YBST|124|GRANITESHARES ETF TR YIELDBOOS|14.31
20260610|38747R165|QBY|2529|GRANITESHARES ETF TR GRANITESH|8.48
20260610|38747R215|NBIL|152918|GRANITESHARES ETF TR GRANITESH|38.06
20260610|38747R231|IOYY|828|GRANITESHARES ETF TR YIELDBOOS|8.69
20260610|38747R264|SMYY|106|GRANITESHARES ETF TR YIELDBOOS|7.84
20260610|38747R306|HIPS|434|GRANITESHARES ETF TR HIPS US H|11.51
20260610|38747R330|AMYY|1242|GRANITESHARES ETF TR GRANITESH|15.76
20260610|38747R348|BULX|2613|GRANITESHARES ETF TR 2X LONG B|2.96
20260610|38747R389|MSDD|72|GRANITESHARES ETF TR 2X SHORT |47.85
20260610|38747R454|NOWL|1034689|GRANITESHARES ETF TR 2X LONG N|5.23
20260610|38747R470|RVNL|994|GRANITESHARES ETF TR|28.57
20260610|38747R488|LCDL|53150|GRANITESHARES ETF TR 2X LONG L|0.57
20260610|38747R496|RDTL|1675|GRANITESHARES ETF TR|23.10
20260610|38747R520|MVLL|77810|GRANITESHARES ETF TR 2X LONG M|149.16
20260610|38747R546|IONL|17705|GRANITESHARES ETF TR|31.90
20260610|38747R553|INTW|18|GRANITESHARES ETF TR 2X LONG I|254.77
20260610|38747R587|QCML|120584|GRANITESHARES ETF TR 2X LONG Q|25.48
20260610|38747R595|TSDD|288|GRANITESHARES ETF TR 2X SHORT |8.26
20260610|38747R637|TQQY|1242|GRANITESHARES ETF TR YIELD BOO|13.06
20260610|38747R652|TSMU|1078|GRANITESHS ETF TR|75.88
20260610|38747R678|MULL|15038|GRANITESHS ETF TR 2X LONG MU D|669.21
20260610|38747R694|UBRL|8435|GRANITESHARES ETF TR|14.49
20260610|38747R702|TSL|18932|GRANITESHARES ETF TR 1.25X LON|15.60
20260610|38747R736|MSFL|10382|GRANITESHARES ETF TR GRANITESH|17.45
20260610|38747R751|AMDL|36905|GRANITESHARES ETF TR GRANITE 2|57.89
20260610|38747R777|TSLR|9|GRANITESHARES ETF TR 2X LONG T|22.22
20260610|38747R801|CONL|364488|GRANITESHARES ETF TR|4.96
20260610|38747R827|NVDL|2657|GRANITESHARES ETF TR 2X LONG N|98.59
20260610|38747R868|BABX|640|GRANITESHARES ETF TR 2X LONG B|21.39
20260610|38747T484|SCA|14|GRANITESHARES ETF TR AUTOCALLA|24.83
20260610|38747T534|MSR|10|GRANITESHARES ETF TR AUTOCALLA|17.26
20260610|38747T542|TSYY|634|GRANITESHARES ETF TR YIELDBOOS|23.35
20260610|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|19.52
20260610|38747T575|SMCL|8372|GRANITESHS ETF TR 2X LONG SMCI|88.73
20260610|38747T583|MRAL|2273|GRANITESHARES ETF TR|66.89
20260610|38747T591|MSTP|1165|GRANITESHARES ETF TR 2X LONG M|21.91
20260610|38747T617|FIYY|14|GRANITESHARES ETF TR GRANITESH|24.53
20260610|38747T625|TECY|501|GRANITESHARES ETF TR GRANITESH|23.51
20260610|38747T633|FINY|281|GRANITESHARES ETF TR GRANITESH|25.24
20260610|38747T641|BIOY|23|GRANITESHARES ETF TR GRANITESH|23.02
20260610|38747T666|CRY|260|GRANITESHARES ETF TR GRANITESH|22.13
20260610|38747T674|CWY|13|GRANITESHARES ETF TR GRANITESH|20.63
20260610|38747T682|TMYY|180|GRANITESHS ETF TR GRANITESHS Y|25.01
20260610|38747T690|MUYY|135|GRANITESHARES ETF TR GRANITESH|24.17
20260610|38747T716|ANV|1435|GRANITESHARES ETF TR AUTOCALLA|24.82
20260610|38747T724|TLA|874|GRANITESHARES ETF TR AUTOCALLA|24.29
20260610|38748G101|BAR|90|GRANITESHARES GOLD TR SHS BEN |41.92
20260610|38963A102|GAVA|1530|GRAYSCALE AVALANCHE STAKING ET|16.11
20260610|38963B100|GTAO|7490|GRAYSCALE BITTENSOR TR TAO|6.26
20260610|38963H206|MNRS|95|GRAYSCALE FDS TR BITCOIN MINER|43.70
20260610|38963H305|BTCC|1797|GRAYSCALE FDS TR BITCOIN COVER|13.37
20260610|38963H503|BCOR|182|GRAYSCALE FDS TR BITCOIN ADOPT|23.56
20260610|38963H602|ETCO|15|GRAYSCALE FDS TR GRAYSCALE ETH|8.67
20260610|389638107|ETHE|20121|GRAYSCALE ETHEREUM STAKING ETF|13.41
20260610|38964Q106|GSNR|1216|GRAYSCALE NEAR TR NEAR SHS|4.89
20260610|38964R203|ETH|3356|GRAYSCALE ETHEREUM STAKING MIN|15.74
20260610|389931106|STCK|143|GRAYSCALE STACKS TR STX COM SH|1.90
20260610|389936105|HYPG|9799|GRAYSCALE HYPERLIQUID STAKING |20.69
20260610|390320703|GECC|4121|GREAT ELM CAP CORP COM NEW|6.01
20260610|390320869|GECCG|37|GREAT ELM CAP CORP NT|25.10
20260610|39138C106|GWLIF|10|GREAT WEST LIFECO INC (F)|57.95
20260610|392483103|GOFPY|61800|ALLWYN AG AMERICAN DEPOSITARY |7.68
20260610|392921102|GBMCF|24907|GREEN BRDG METALS CORP COM(CAN|0.13
20260610|395330608|GNLN|2629|GREENLANE HLDGS INC CL A NEW 2|3.01
20260610|39536J109|GRLMF|7000|GREENLIGHT METALS INC COM (CAN|0.20
20260610|39540F309|GRNQ|1|GREENPRO CAP CORP COM NEW (NV)|1.44
20260610|396879108|GLSI|45842|GREENWICH LIFESCIENCES INC|22.23
20260610|397624206|GEFB|42|GREIF, INC. CL-B|82.30
20260610|397884107|AGNPF|1600|GREY MATTERS HEALTH INC COM (C|0.36
20260610|398182303|AHR|36449|AMERICAN HEALTHCARE REIT INC C|46.71
20260610|39868L102|EUEMF|577|GRIT METALS CORP (CANADA)|0.11
20260610|39957D201|GROV|46|GROVE COLLABORATIVE HLDGS INC |1.23
20260610|39959A205|UPXI|8165|UPEXI INC COM NEW (DE)|0.89
20260610|39986R304|GRUSF|75574|GROWN ROGUE INTL INC SUB VTG S|0.46
20260610|399909100|GGAL|381|GRUPO FINANCIERO GALICIA SA|49.99
20260610|400131405|GMKKY|79|GRUMA SAB DE C V ADR (MEX)|17.68
20260610|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|2.77
20260610|40053W101|AVAL|8860|GRUPO AVAL ACCIONES Y VALORES |5.09
20260610|40090E106|CIB|88963|GRUPO CIBEST SA ADS (COL)|74.90
20260610|40131M109|GH|107|GUARDANT HEALTH INC COM|130.12
20260610|401382106|GMTL|3909|GUARDIAN METAL RES PLC SPONSOR|13.44
20260610|40170T106|GUG|751|GUGGENHEIM ACTIVE ALLOCATION F|15.87
20260610|402031850|SOLR|8|GUINNESS ATKINSON SUSTAINABLE |35.11
20260610|40251W507|GURE|1371|GULF RES INC COM PAR $0.0005 2|4.30
20260610|40281L109|ASWRF|3490|GUNGNIR RESOURCES INC ORD SHS |0.03
20260610|403783103|GYRE|4226|GYRE THERAPEUTICS INC COM|6.13
20260610|404111106|HBT|1|HBT FINL INC.COM|29.76
20260610|404131104|HCBN|63|H C B FINANCIAL CORP|71.80
20260610|40417F109|HFFG|36|HF FOODS GROUP INC|1.84
20260610|40423R204|HCWB|1850|HCW BIOLOGICS INC COM NEW|1.18
20260610|40434L105|HPQ|55453|HP INC COM STK (DE)|24.94
20260610|40472A102|EONR|55367|EON RESOURCES INC.|0.57
20260610|40500A108|HDRN|4092|HADRON ENERGY INC COM|2.89
20260610|405024100|HAE|247|HAEMONETICS CORP|78.71
20260610|405217100|HAIN|12902|HAIN CELESTIAL GROUP INC.(THE)|0.66
20260610|40523H106|HSHCY|196|HAIER SMART HOME CO LTD|10.54
20260610|40637H109|HALO|47|HALOZYME THERAPEUTICS INC|71.48
20260610|410120406|HWCPZ|5|HANCOCK WHITNEY CORP 6.25% SUB|21.74
20260610|41013X106|HPF|3045|JOHN|15.79
20260610|41021P103|HPS|4206|JOHN HANCOCK PREFERRED INCOM F|14.38
20260610|411429202|HAPVY|4|HAPVIDA PARTICIPACOES E INVEST|3.33
20260610|41151J109|SIHY|435|HARBOR ETF TR HARBOR ARES SYST|45.34
20260610|41151J208|SIFI|208|HARBOR ETF TR HARBOR ARES SYST|43.39
20260610|41151J406|WINN|1|HARBOR ETF TR HARBOR LONG-TERM|32.13
20260610|41151J505|HGER|3360|HARBOR ETF TR HARBOR COMMODITY|30.61
20260610|41151J612|EPAI|130|HARBOR ETF TR AI INFLECTION ST|28.11
20260610|41151J646|EPSV|52|HARBOR ETF TR SMID CAP VALUE E|30.05
20260610|41151J653|EPSB|100|HARBOR ETF TR SMID CAP CORE ET|27.11
20260610|41151J687|EPIN|214|HARBOR ETF TR INTL EQUITY ETF(|27.36
20260610|41151J695|EPEM|11|HARBOR ETF TR EMERGING MKTS EQ|28.75
20260610|41151J703|GDIV|28|HARBOR ETF TR DIVID GROWTH LEA|18.42
20260610|41151J729|EFFI|1|HARBOR ETF TR OSMOSIS INTL RES|25.07
20260610|41151J737|EFFE|42|HARBOR ETF TR OSMOSIS EMERGING|27.44
20260610|41151J778|VLLU|4|HARBOR ETF TR ALPHAEDGE LARGE |26.06
20260610|41151J794|AGGS|123|HARBOR ETF TR|40.56
20260610|41151J836|MAPP|12|HARBOR ETF TR MULTI-ASSET EXPL|27.42
20260610|41151J851|HAPS|4|HARBOR ETF TR HARBOR HUMAN CAP|35.05
20260610|41151J869|MEDI|575|HARBOR ETF TR HARBOR HEALTH CA|31.02
20260610|41151J885|OSEA|1009|HARBOR ETF TR HARBOR INTL COMP|30.01
20260610|412479107|HFBK|71|HARFORD BANK ABERDEEN MD|40.25
20260610|413197104|HRMY|266|HARMONY BIOSCIENCES HLDGS INC |34.10
20260610|41456U205|OAKI|3859|HARRIS OAKMARK ETF TR OAKMARK |25.39
20260610|41456U304|OAKG|16295|HARRIS OAKMARK ETF TR OAKMARK |25.34
20260610|416518603|HIGPRG|1846|THE HARTFORD INSURANCE GROUP, |24.70
20260610|41653L305|HTRB|4679|HARTFORD FDS TOTAL RETURN BD E|33.62
20260610|41653L404|HTAB|576|HARTFORD FDS EXCHANGE TRADED|19.15
20260610|41653L503|HMOP|2456|HARTFORD FDS EXCHANGE TRADED T|39.13
20260610|41653L701|HCRB|1996|HARTFORD FDS EXCHANGE TRADED T|34.89
20260610|41653L834|HEMI|1|HARTFORD FDS EXCHANGE-TRADED T|41.06
20260610|41653L842|DYNB|253|HARTFORD FDS EXCHANGE TRADED T|39.20
20260610|41653L859|ACVU|147|HARTFORD FDS EXCHANGE TRADED T|30.37
20260610|41653L875|HFSI|12948|HARTFORD FDS EXCHANGE TRADED T|35.11
20260610|41653L883|HFGO|3367|HARTFORD FDS EXCHANGE TRADED T|28.87
20260610|417772100|HNORY|283|Harvey Norman Holdings Ltd Uns|15.62
20260610|41809Y102|NCIQ|120|HASHDEX NASDAQ CME CRYPTO INDE|15.31
20260610|419870100|HE|3317|HAWAIIAN ELECTRIC INDUSTRIES|13.45
20260610|420201105|HAWK|45831|HAWKEYE 360 INC CL A|24.34
20260610|420261109|HWKN|5|HAWKINS INC|155.60
20260610|420476103|HWBK|44|HAWTHORN BANCSHARES INC COM ST|36.15
20260610|42217D102|HIT|50100|HEALTH IN TECH INC CL A|1.05
20260610|42225T107|HCAT|230|HEALTH CATALYST INC COM|1.71
20260610|42226B303|NHPBP|79|NTL HLTHCARE PROP INC. 7.125% |22.13
20260610|42238H108|BEAT|27898|HEARTBEAM INC COM|0.79
20260610|42240Q203|HTCR|500|HEARTCORE ENTERPRISES INC COM |3.43
20260610|42249X100|HWAIF|1000|HEALWELL AI INC CL A SUB VTG (|0.63
20260610|422806109|HEI|13|HEICO CORP|326.42
20260610|422806208|HEIA|3|HEICO CRP CL-A|241.83
20260610|423008101|HKHHY|1422|HEINEKEN HOLDING NV SPONSORED |36.20
20260610|423012301|HEINY|3201|HEINEKEN NV SPONSORED ADR (NET|39.72
20260610|42328H109|HLIO|1|HELIOS TECHNOLOGIES INC COM|83.82
20260610|423630102|HMENF|4426|HEMISPHERE ENERGY CORP (CDA)|2.00
20260610|423821107|CBDHF|924|HEMPFUSION WELLNESS INC COM (C|.
20260610|425166303|HLDCY|256|HENDERSON LAND DEV LTD SP ADR |3.44
20260610|42550U109|HENKY|2815|HENKEL AG AND CO KGAA SPONSORE|18.45
20260610|42550U208|HENOY|3025|HENKEL AG AND CO KGAA SPONSORE|19.80
20260610|42701C107|HAGHY|4000|HENSOLDT AG ADS (DEU)|9.04
20260610|42704L104|HRI|131|HERC HLDGS INC COM (DE)|149.89
20260610|427096508|HTGC|5168|HERCULES CAPITAL, INC.|15.45
20260610|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|192.78
20260610|427746102|HRTX|480014|HERON THERAPEUTICS INC NEW COM|0.40
20260610|427866108|HSY|79|THE HERSHEY COMPANY|175.84
20260610|42806J700|HTZ|179|HERTZ GLOBAL HLDGS INC NEW|5.29
20260610|428103105|HESM|2032|HESS MIDSTREAM LP CL A SHS (DE|38.58
20260610|42824C109|HPE|4608|HEWLETT PACKARD ENTERPRISE CO |48.27
20260610|428291108|HXL|1|HEXCEL CORP (NEW)|93.06
20260610|42965Q107|HCBC|300|HIGH COUNTRY BANCORP INC|40.57
20260610|42981E401|HITI|6402|HIGH TIDE INC COM NEW (CAN)|2.33
20260610|42981K100|ROLR|20116|HIGH ROLLER TECHNOLOGIES INC C|7.46
20260610|43114Q105|HPK|1788|HIGHPEAK ENERGY INC COM|7.36
20260610|431284108|HIW|706|HIGHWOOD PROPERTIES INC|29.80
20260610|431502202|HLRTF|2507|HILLCREST ENERGY TECHNOLOGIES |0.11
20260610|431643105|HBIA|10|HILLS BANCORPORATION COM|99.01
20260610|432705309|CNTN|2673|CANTON STRATEGIC HLDGS INC|2.68
20260610|433000106|HIMS|358569|HIMS & HERS HEALTH INC COM|28.98
20260610|433921103|HIVE|3569|HIVE DIGITAL TECHNOLOGIES LTD |3.74
20260610|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260610|438340200|HBEIF|2500|HONEY BADGER SILVER INC COM NE|0.51
20260610|438581308|HNGKY|21635|HONGKONG LAND HLDGS LTD ADR (H|35.97
20260610|44045A102|HRZN|15734|HORIZON TECHNOLOGY FINANCE COR|4.31
20260610|44053A465|SFTX|631|HORIZON FDS HORIZON INTL MANAG|30.13
20260610|44053A473|FRGN|10|HORIZON FDS HORIZON INTL EQUIT|30.76
20260610|44053A499|YNOT|117|HORIZON FDS DIGITAL FRONTIER E|32.04
20260610|44053A515|QGRD|411|HORIZON FDS NASDAQ-100 DEFINED|29.39
20260610|44053A523|FLXN|157|HORIZON FDS FLEXIBLE INCOME ET|24.92
20260610|44053A556|STOX|27023|HORIZON FDS CORE EQUITY ETF|30.38
20260610|44053A564|DIVN|2764|HORIZON FDS DIVIDEND INCOME ET|29.06
20260610|44053A622|BENJ|646|HORIZON FDS LANDMARK LIQUIDITY|52.66
20260610|44101L109|HSHZY|2052|HOSHIZAKI CORP ADS (JAPAN)|8.60
20260610|44148G204|RKTO|213445|ROCKET ONE INC. COMMON STOCK|1.28
20260610|44170P106|HOUR|5015|HOUR LOOP INC COM|1.76
20260610|44183U308|AGIG|1047|ABUNDIA GLOBAL IMPACT GROUP IN|1.16
20260610|442487112|HOVNP|794|HOVNANIAN ENTERPRISES CL B PFD|20.43
20260610|44267T102|HHH|935|HOWARD HUGHES HLDG INC COM (DE|67.68
20260610|443201108|HWM|194|HOWMET AEROSPACE INC COM (PA) |257.16
20260610|443251103|HOCPY|1242|HOYA CORP SPONSORED ADR (JAPAN|158.45
20260610|44332N106|HTHT|300|H WORLD GROUP LIMITED AMERICAN|43.71
20260610|443320106|HUBG|965|HUB GROUP INC CL-A|44.86
20260610|443510607|HUBB|1350|HUBBELL INC CL-B|486.47
20260610|443628102|HBM|2143|HUDBAY MINERALS INC|25.59
20260610|444097307|HPPPRC|96|HUDSON PAC PPTYS INC|14.93
20260610|444720106|HMKIY|14|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260610|44486Q103|HUMA|2442|HUMACYTE INC|1.39
20260610|44486R101|RBOHF|1010|HUMANOID GLOBAL HLDGS CORP|0.21
20260610|44501Q104|RWAX|1898819|TAP REAL ESTATE TECHNOLOGIES, |.
20260610|447324104|HURC|348|HURCO COMPANIES INC|21.51
20260610|447462102|HURN|42|HURON CONSULTING GROUP INC.|110.54
20260610|44812J104|HUT|90|HUT 8 CORP COM|112.65
20260610|44852G309|HWH|118580|HWH INTL INC COM NEW (NV)|1.23
20260610|448579102|H|334|HYATT HOTELS CORPORATION COM S|194.08
20260610|44862P208|HYMC|29479|HYCROFT MNG HLDG CORP CL A NEW|24.85
20260610|44864F109|HIDDF|354|HYDAWAY DIGITAL CORP COM (CANA|0.49
20260610|44888L108|HGRAF|17443|HYDROGRAPH CLEAN PWR INC|4.81
20260610|44891N208|PPLI|11|IAC INC. COM|42.22
20260610|44916E100|IPX|2489|IPERIONX LTD SPONSORED ADS (AU|36.04
20260610|44934N108|IBAC|169|IB ACQUISITION CORP COM|10.70
20260610|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260610|44955L106|IAUX|81|I-80 GOLD CORP COM (CANADA)|1.40
20260610|449778109|IOBTQ|6179|IO BIOTECH INC COM|.
20260610|45032V306|ISPC|2190|ISPECIMEN INC COM PAR $0.001|2.92
20260610|45069P107|ITVPY|112|ITV plc Unsponsored ADR (UK)|11.00
20260610|450737101|IBDRY|571|IBERDROLA SA DPON ADR (SPAIN) |92.05
20260610|450913108|IAG|335008|IAMGOLD CORP|15.44
20260610|45104G104|IBN|4314|ICICI BANK LTD ADS(RP 2EQTY SH|26.29
20260610|451051106|IBTA|52|IBOTTA INC CL A|33.32
20260610|45113Y203|AMBR|3959|AMBER INTL HLDG LTD LTD SPONSO|1.54
20260610|452327109|ILMN|595|ILLUMINA INC.|160.03
20260610|45250A406|IMRFF|938|IMETAL RES INC COM NO PAR NEW(|0.07
20260610|45254E107|IMRX|27792|IMMUNEERING CORP CL A (DE)|4.03
20260610|45256X103|IBRX|280018|IMMUNITYBIO INC COM (DE)|7.25
20260610|45257A102|ISVLF|1585|IMPACT SILVER CORP (CDA)|0.21
20260610|45257M106|TOGI|2751|TURNONGREEN, INC. COMMON STOCK|0.03
20260610|45257U108|IMNM|199|IMMUNOME INC|18.39
20260610|45258H106|IMMX|8925|IMMIX BIOPHARMA INC COM (DE)|8.01
20260610|45259A175|TPRY|270|TIDAL TR III VISTASHARES TARGE|19.55
20260610|45259A217|BTYB|4|TIDAL TR III VISTASHS BITBDS 5|23.43
20260610|45259A233|SIOO|377|TIDAL TR III VISTASHARES TARGE|19.54
20260610|45259A258|GRNJ|737|TIDAL TR III FUNDSTRAT GRANNY |30.73
20260610|45259A266|DRKY|500|TIDAL TR III VISTASHARES TARGE|19.76
20260610|45259A449|LOGO|200|TIDAL TR III ALPHA BRANDS CONS|20.65
20260610|45259A514|OMAH|240|TIDAL TR III VISTASHARES TARGE|18.55
20260610|45259A548|SNTH|2255|TIDAL TR III MRP SYNTHEQUITY E|29.67
20260610|45259A696|EGGQ|91|TIDAL TR III NESTYIELD VISIONA|56.76
20260610|45259A704|GMMA|87|TIDAL TR III GAMMAROAD MKT NAV|21.38
20260610|45259A795|EGGS|884|TIDAL TR III NESTYIELD TOTAL R|39.55
20260610|45259A878|RMOP|7178|TIDAL TR III ROCKEFELLER OPPOR|25.38
20260610|45259L205|IBO|56781|IMPACT BIOMEDICAL INC COM NEW |0.58
20260610|452926108|IOR|268|INCOME OPP RLTY INVESTORS INC |17.75
20260610|453038408|IMO|3234|IMPERIAL OIL LTD|118.98
20260610|45333F208|IXHL|9381|INCANNEX HEALTHCARE INC COM NE|3.67
20260610|45337C102|INCY|125375|INCYTE CORPORATION|103.23
20260610|45339J204|INDP|2949|INDAPTUS THERAPEUTICS INC COM |2.03
20260610|45408V203|IPB|220|INDEX PLUS TR CERTIFICATES SER|25.76
20260610|45409B107|QAI|39359|NEW YORK LIFE INV ETF TR NYLI |36.01
20260610|45409B255|WRND|25|NEW YORK LIFE INVSTMNTS ETF TR|41.35
20260610|45409B560|HFXI|71894|NEW YORK LIFE INV ETF TRUST NY|36.93
20260610|45409F686|SECR|2|NEW YORK LIFE IN ACTIVE ETF TR|25.35
20260610|45409F785|CPLB|4016|NEW YORK LIFE INV ACT ETF TR N|20.85
20260610|45409F827|MMIT|12869|NEW YORK LIFE INV ACTIVE ETF T|24.34
20260610|45409F843|MMIN|3987|NEW YORK LIFE INV ACT ETF TR N|24.08
20260610|45569U101|INDI|235903|INDIE SEMICONDUCTOR INC|4.02
20260610|456603109|IDTRY|1491|INDUTRADE AB ADR (SWEDEN)|10.41
20260610|45662N103|IFNNY|112958|INFINEON TECH AG ADS(REP1 ORD)|90.00
20260610|45672B305|IFJPY|204|INFORMA PLC SPONSORED ADR (JEY|22.36
20260610|45675B302|INUMF|5136|INFINITUM COPPER CORP COM NO P|0.15
20260610|45675H101|CDTAF|45|INFINITII AI INC COM (CAN)|0.03
20260610|45676K103|INFQ|7656|INFLEQTION INC COM|13.71
20260610|456788108|INFY|76484|INFOSYS LTD ADS|12.24
20260610|456837103|ING|8912|ING GROEP NV ADS (BEAR DEP RCT|29.27
20260610|456941103|INR|2422|INFINITY NAT RES INC CL A COM |13.59
20260610|456948207|MSAI|1374|MULTISENSOR AI HLDGS INC COM N|4.93
20260610|45719W205|IKT|84143|INHIBIKASE THERAPEUTICS INC CO|1.67
20260610|4576JP406|INHD|2310916|INNO HLDGS INC COM NO PAR NEW |39.49
20260610|457642205|INOD|2499|INNODATA INC COM STK (DE)|98.77
20260610|45773H409|INO|1456|INOVIO PHARMACEUTICALS INC COM|1.10
20260610|45778Q107|NSP|35|INSPERITY INC|37.27
20260610|45780L104|INGN|2891|INOGEN INC COM STK (DE)|6.35
20260610|45780R101|IBP|5|INSTALLED BUILDING PRODUCTS IN|206.03
20260610|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.91
20260610|45781P302|INND|9988|INNERSCOPE HEARING|.
20260610|45781V101|IIPR|3420|INNOVATIVE INDL PPTYS INC COMM|60.34
20260610|45782C292|UMAY|9|INNOVATOR U.S. EQUITY ULTRA BU|37.69
20260610|45782C359|EAPR|242|INNOVATOR ETFS TR EMERGING MKT|32.13
20260610|45782C433|BFEB|725|INNOVATOR U.S. EQUITY BUFFER E|52.03
20260610|45782C508|PJAN|2167|INNOVATOR U.S. EQUITY POWER BU|49.12
20260610|45782C599|KOCT|2|INNOVATOR LADDERED FUND OF U.S|36.49
20260610|45782C623|EOCT|100|INNOVATOR ETFS TR EMERGING MAR|33.62
20260610|45782C714|EJUL|1467|INNOVATOR ETFS TR EMERGING MKT|31.03
20260610|45782C730|UJUN|28326|INNOVATOR U.S. EQUITY ULTRA BU|38.14
20260610|45782T105|INMB|1086|INMUNE BIO INC COM ACCD INV|1.22
20260610|45783Q100|NOTV|2762777|INOTIV INC COM (IN)|0.10
20260610|45783Y103|XDSQ|32|INNOVATOR ETFS TR US EQUITY AC|42.72
20260610|45783Y160|QBUF|4|INNOVATOR ETFS TR NASDAQ-100 1|30.65
20260610|45783Y210|EBUF|926|INNOVATOR ETFS TR EMERGING MAR|31.41
20260610|45783Y244|JAJL|1185|INNOVATOR ETFS TR EQUITY DEFIN|29.77
20260610|45783Y269|NJUN|46590|INNOVATOR ETFS TR INNOVATOR GR|32.19
20260610|45783Y277|KJUN|6316|INNOVATOR ETFS TR INNOVATOR US|29.02
20260610|45783Y293|IMAY|12|INNOVATOR ETFS TR INT DEV POWE|31.30
20260610|45783Y343|IMAR|407|INNOVATOR ETFS TR INTL DEVELOP|30.12
20260610|45783Y368|LJAN|98|INNOVATOR ETFS TR INNOVATOR PR|24.67
20260610|45783Y434|LOCT|142|INNOVATOR ETFS TR PREMIUM INCO|23.87
20260610|45783Y475|EALT|819|INNOVATOR ETFS TR INNOVATOR U |35.58
20260610|45783Y509|QTAP|1432|INNOVATOR ETFS TR GROWTH ACCEL|50.55
20260610|45783Y608|XDQQ|100|INNOVATOR ETFS TR GROWTH ACCEL|40.47
20260610|45783Y673|SFLR|2197|INNOVATOR ETFS TR EQUITY MANAG|38.17
20260610|45783Y681|QFLR|303|INNOVATOR ETFS TR NASDAQ-100 M|35.34
20260610|45783Y699|XUSP|61|INNOVATOR ETFS TR UNCAPPED ACC|51.53
20260610|45783Y814|BUFF|475|INNOVATOR LADDERED ALLOCATION |52.13
20260610|45783Y855|BALT|18006|INNOVATOR ETFS TR|34.18
20260610|45784J303|VATE|28|INNOVATE CORP COM NEW (DE)|16.63
20260610|45784M108|INV|6678|INNVENTURE INC COM (DE)|5.71
20260610|45784N106|ZSEP|1823|INNOVATOR EQTY DEFINED PROTECT|27.43
20260610|45784N197|DDFZ|97492|INNOVATOR ETFS TR EQUITY DUAL |19.20
20260610|45784N213|DDTZ|3820|INNOVATOR ETFS TR EQUITY DUAL |19.14
20260610|45784N262|KBFR|189|INNOVATOR ETFS TR INNOVATOR US|25.99
20260610|45784N288|IBFR|100|INNOVATOR ETFS TR INTL DEVELOP|49.73
20260610|45784N296|XBFR|779|INNOVATOR ETFS TR EQUITY MANAG|26.17
20260610|45784N320|DDSQ|4858|INNOVATOR ETFS TR EQUITY DUAL |20.97
20260610|45784N338|DDFY|5879|INNOVATOR ETFS TR EQUITY DUAL |19.88
20260610|45784N346|DDTY|5922|INNOVATOR ETFS TR EQUITY DUAL |19.97
20260610|45784N361|DDTM|190|INNOVATOR ETFS TR DUAL DIRECTI|19.87
20260610|45784N387|IFLR|978|INNOVATOR ETFS TR INTL DEV MAN|52.19
20260610|45784N403|SPUT|1110|INNOVATOR ETFS TR EQUITY PREMI|27.92
20260610|45784N551|DDFA|124|INNOVATOR ETFS TR EQUITY DUAL |20.03
20260610|45784N577|TOCT|91|INNOVATOR ETFS TR EQTY DEFINED|26.96
20260610|45784N585|ACII|7397|INNOVATOR ETFS TR INDEX AUTOCA|25.60
20260610|45784N593|ACEI|909|INNOVATOR ETFS TR EQUITY AUTOC|23.94
20260610|45784N619|BFRZ|67|INNOVATOR ETFS TR EQTY MANAGED|26.85
20260610|45784N643|ZJUN|116574|INNOVATOR ETFS TR EQUITY DEFIN|27.31
20260610|45784N650|ZMAY|11|INNOVATOR ETFS TR EQTY DFINED |25.88
20260610|45784N668|KMAY|3547|INNOVATOR ETFS TR U S SMALL CA|29.57
20260610|45784N734|TAPR|112|INNOVATOR ETFS TR EQTY DEFINED|26.37
20260610|45784N742|ZMAR|1390|INNOVATOR ETFS TR EQUITY DEFIN|28.15
20260610|45784N783|KFEB|26|INNOVATOR ETFS TR U S SMALL CA|30.27
20260610|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260610|458140100|INTC|1498|INTEL CORP;COM USD0.001|107.92
20260610|45817G201|IDN|84|INTELLICHECK INC COM STK (DE) |4.08
20260610|45825Q100|IGPK|4185|INTEGRATED CANNABIS SOLUTIONS,|.
20260610|45826P309|MWAI|133|MEDWELLAI, INC. COMMON STOCK|0.25
20260610|45827U109|INTA|2|INTAPP INC COM|23.79
20260610|45828E104|ICG|10377|INTCHAINS GROUP LTD ADS REPSTG|0.70
20260610|45828F101|IGCRF|1747|INTEGRATED CYBER SOLUTIONS INC|0.48
20260610|45867G101|IDCC|3635|INTERDIGITAL|257.11
20260610|458685104|INTG|238|INTERGROUP CORP|32.54
20260610|459741302|ILAL|1267|INTERNATIONAL LD ALLIANCE INC |4.35
20260610|460146202|INPAP|59|INTL PAPER CO $4.00 PFD|82.00
20260610|46090A663|PIPE|670|INVESCO ACTIVELY MANAGED ETF T|29.68
20260610|46090A697|RSPA|251|INVESCO ACTVLY MNGD ETF TR S&P|52.91
20260610|46090A705|PHDG|1390|INVESCO ACTIVELY MNGD ETF TR S|41.59
20260610|46090A713|EFAA|3730|INVESCO ACTIVELY MANAGED ETF T|54.79
20260610|46090A747|IROC|786|INVESCO ACTIVELY MANG EXC TRD |51.09
20260610|46090A804|GTO|301|INVESCO ACTIVELY MANAGED ETF T|46.73
20260610|46090A853|GTOQ|607|INV ACT MNGD ETF TR INV HIGH Y|22.34
20260610|46090A879|VRIG|448|INVESCO ACTIVELY MANAGED ETF F|25.10
20260610|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.19
20260610|46090E103|QQQ|8373|INVESCO QQQ TR|707.83
20260610|46090F100|PDBC|3148281|INVESCO ACT MGE ET CMDT FD TR |17.38
20260610|46090F209|EVMT|65|INVESCO ACT MNGD COMMODITY ELE|18.62
20260610|46092D145|ONDU|51460|INVESTMENT MANAGERS SER TR II |7.54
20260610|46092D160|SMZ|1750|INVESTMENT MANAGERS SER TR II |26.82
20260610|46092D202|QBTX|118091|INVMENT MNGERS SER TR II TRADR|15.18
20260610|46092D210|IREZ|7725|INVESTMENT MNGERS SER TR II TR|6.38
20260610|46092D376|BEX|12946|INVESTMENT MANAGERS SER TR II |49.34
20260610|46092D384|TSLQ|945|INVT MNRG SR TR II TRDR 2X SHO|19.54
20260610|46092D426|SRPU|13594|INVESTMENT MANAGERS SER TR II |5.90
20260610|46092D434|FLYT|2725|INVESTMENT MANAGERS SER TR II |15.63
20260610|46092D459|WULX|6173|INVESTMENT MANAGERS SER TR II |50.68
20260610|46092D590|CLSX|15701|INVESTMENT MANAGERS SER TR II |25.81
20260610|46092D632|NVTX|10686|INVESTMENT MANAGERS SER TR II |86.79
20260610|46092D657|PONX|4575|INVESTMENT MANAGERS SER TR II |5.13
20260610|46092D665|APLX|154116|INVESTMENT MANAGERS SER TR II |27.12
20260610|46092D673|NEBX|318842|INVESTMENT MANAGERS SER TR II |39.13
20260610|46092D681|LRCU|10858|INVESTMENT MANAGERS SER TR II |66.84
20260610|46092D731|QQQP|24|INVESTMENT MANAGERS SER TR II |218.24
20260610|46092D749|MQQQ|2251|INVESTMENT MANAGERS SER TR II |226.34
20260610|46092D756|SPYQ|102|INVEST MANAGERS ER TR II TRADR|181.85
20260610|46115H107|ISNPY|24378|INTESA SANPAOLO SPA SPONS ADR |39.55
20260610|461202103|INTU|2|INTUIT INC|293.78
20260610|46121E304|INTZ|4258|INTRUSION INC COM PAR $0.01|0.69
20260610|46122W303|INUV|181|INUVO INC COM PAR $0.001(NV)|1.41
20260610|46124J201|IVT|427|INVENTRUST PPTYS CORP|34.68
20260610|46125A100|LUNR|30460|INTUITIVE MACHINES, INC. CL A |27.47
20260610|46125M203|INVRF|53|INVERITE INSIGHTS INC COM NEW |0.19
20260610|46127B205|CSTK|401|INV ACTVLY MGD EXCH TRAD FD TR|32.45
20260610|46127B403|QQHG|1|INVESCO ACTVLY MNGD EXCH TRAD |64.99
20260610|46127B502|INTM|599|INVESCO ACTIVELY MANAGED EXCHA|51.92
20260610|46127B601|GTOC|2892|INVESCO ACTIVELY MANAGED EXCHA|24.99
20260610|46131B704|IVR|1862|INVESCO MTG CAP INC COM NEW|7.96
20260610|46131F101|VLT|17|INVESCO HIGH INCOME TR II COM |10.43
20260610|46131M106|VGM|2|INVESCO TR INVT GRADE MUNS COM|10.12
20260610|46131T101|VTN|1272|INVESCO TR INVT GRADE NEW YORK|11.20
20260610|46132E103|VKI|3475|INVESCO ADVANTAGE MUN INC TR I|9.00
20260610|46132K109|VPV|7638|INVESCO PENNSYLVANIA VALUE MUN|11.24
20260610|46132L107|VBF|943|INVESCO BD FD|15.02
20260610|46133G107|IQI|1025|INVESCO QUALITY MUNI INCM TR C|9.95
20260610|46137R109|IMVP|2092|INVESCO INDIA ETF TRUST INDIA |20.48
20260610|46137V118|PSP|1|INVESCO ETF TR GLOBAL LISTED P|58.57
20260610|46137V134|PBW|16|INVESCO EXCHANGE-TRADED FD TR |39.25
20260610|46137V159|CSD|6742|INVESCO EXCHANGE-TRADED FD TR |139.11
20260610|46137V191|RFV|19|INVESCO EXCHANGE-TRADED FD TR |143.42
20260610|46137V324|RSPN|2359|INVESCO S&P 500 EQUAL WEIGHT I|62.04
20260610|46137V332|RSPH|41178|INVESCO S&P 500 EQUAL WEIGHT H|32.42
20260610|46137V357|RSP|346|INVESCO S&P 500 EQUAL WEIGHT E|209.19
20260610|46137V365|RSPG|6233|INVESCO EXCHANGE-TRADED FD TR |103.54
20260610|46137V373|RSPS|2|INVESCO ETF TR S&P 500 EQUAL W|30.15
20260610|46137V381|RSPD|900|INVESCO ETF TR S&P 500 EQUAL W|55.40
20260610|46137V423|SPVM|360|INVESCO S&P 500 VALUE WITH MOM|73.56
20260610|46137V456|XMVM|5715|INVESCO ETF FD TR INVESCO S&P |69.87
20260610|46137V464|XMMO|2314|INVESCO EXCHANGE-TRADED FD TR |165.33
20260610|46137V472|XMHQ|197|INVESCO EXCHANGE-TRADED FD TR |110.56
20260610|46137V548|PID|1134|INVESCO EXCHANGE-TRADED FD TR |22.87
20260610|46137V571|PGJ|166|INVESCO EXCHANGE-TRADED FD TR |24.35
20260610|46137V647|PSI|864|INVESCO EXCHANGE-TRADED FD TR |151.94
20260610|46137V688|KNCT|351|INVESCO EXCHANGE-TRADED FD TR |196.12
20260610|46137V704|PYZ|15|INVESCO EXCHANGE-TRADED FD TR |127.00
20260610|46137V738|PWV|1004|INVESCO EXCHANGE-TRADED FD TR |75.58
20260610|46137V746|PWB|1391|INVESCO EXCHANGE-TRADED FD TR |155.78
20260610|46137V753|PBJ|13|INVESCO EXCHANGE-TRADED FD TR |47.53
20260610|46137V803|PEZ|4|INVESCO EXCHANGE-TRADED FD TR |101.16
20260610|46137Y500|CVY|1|INVESCO EXCHANGE-TRADED FD TR |28.92
20260610|46138B103|DBC|1025|INVESCO DB COMMODITY INDEX TRA|29.07
20260610|46138E107|GOVI|61376|INVESCO EX-TRADED FD TR II INV|26.95
20260610|46138E131|XSHD|25|INVESCO ETF TR II S&P SMALLCAP|13.76
20260610|46138E149|PSCH|745|INVESCO S&P SMALLCAP HEALTH CA|47.34
20260610|46138E156|PSCF|314|INVESCO S&P SMALLCAP FINANCIAL|62.60
20260610|46138E172|PSCC|641|INVESCO S&P SMALLCAP CONSUMER |33.53
20260610|46138E206|PWZ|12724|INVESCO CALIFORNIA AMT-FREE MU|24.40
20260610|46138E230|IDLV|2681|INVESCO ETF II S&P INTL DEV LO|34.52
20260610|46138E263|CGW|966|INVESCO ETF TR II S&P GLOBAL W|62.76
20260610|46138E289|EEMO|1551|INVESCO ETF TR II S&P EMERGING|22.26
20260610|46138E354|SPLV|9192|INVESCO ETF TR II S&P 500 LOW |73.64
20260610|46138E362|SPHD|11|INVESCO ETF TR II S&P 500 HIGH|50.54
20260610|46138E370|SPHB|1797|INVESCO ETF TR II S&P 500 HIGH|144.92
20260610|46138E396|QVMT|285|INVESCO ETF TR II INVESCO S&P |66.23
20260610|46138E495|PBTP|10945|INVESCO ETF TR II 0-5 YR US TI|26.38
20260610|46138E511|PGX|7229|INVESCO ETF TR II PFD ETF|10.88
20260610|46138E529|PZT|3699|INVESCO ETF TR II N Y AMT -FRE|22.63
20260610|46138E537|PZA|62489|INVESCO ETF TR II NATL AMT-FRE|23.42
20260610|46138E586|KBWP|143|INVESCO ETF TR II KBW PROPERTY|119.43
20260610|46138E610|KBWD|9675|INVESCO ETF TR II KBW HIGH DIV|12.36
20260610|46138E628|KBWB|125738|INVESCO ETF TR II KBW BANK ETF|90.19
20260610|46138E644|IPKW|49|INVESCO ETF TR II INTERNATIONA|57.33
20260610|46138E693|PFIG|648|INVESCO ETF TR II FUNDAMENTAL |23.88
20260610|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |75.59
20260610|46138E800|CQQQ|222|INVESCO EXCHANGE-TRADED FD TR |51.70
20260610|46138G201|PSCM|91|INVESCO S&P SMALLCAP MATERIALS|103.60
20260610|46138G300|XSHQ|76|INVESCO ETF TR II S&P SMALLCAP|46.10
20260610|46138G375|QEW|455|INVESCO EXCHANGE-TRAD FD TR II|28.89
20260610|46138G433|KLMT|67|INVESCO EXCHANGE-TRADED FD TR |33.69
20260610|46138G458|DIVG|3777|INV EXCHG-TRADED FD TR II S&P |36.37
20260610|46138G482|QQQS|419|INVESCO EXCH-TRADED FD TR II N|40.94
20260610|46138G508|BKLN|341704|INVESCO ETF TR II SR LN ETF|20.47
20260610|46138G516|RSPE|78|INVESCO EXCHANGE-TRADED FD TR |33.23
20260610|46138G540|QQMG|951|INVESCO EXCHANGE-TRADED FD TR |49.06
20260610|46138G557|SATO|765|INVESCO ETF TR II INVESCO GALA|17.14
20260610|46138G581|QVML|163|INVESCO EXCHANGE-TRADED FD TR |43.57
20260610|46138G615|SOXQ|14038|INVESCO ETF TR II INVESCO PHLX|99.62
20260610|46138G649|QQQM|29700|INVESCO EXCHANGE-TRADED FD TR |291.52
20260610|46138G656|RDIV|5622|INVESCO EXCHANGE-TRADED FD TR |58.39
20260610|46138G672|RWK|87|INVESCO EXCHANGE-TRADED FD TR |143.21
20260610|46138G706|TAN|6705|INVESCO ETF TR II SOLAR ETF|61.83
20260610|46138G862|PVI|1577|INVESCO ETF TR II INVESCO FLOA|24.85
20260610|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|24.31
20260610|46138J353|BSMZ|590|INVESCO EXCH-TRAD SELF INDXD F|25.55
20260610|46138J429|BSCV|66|INVESCO ETF SELF-INDEXED FD TR|16.38
20260610|46138J437|IMFL|8596|INVESCO EX TR SELF INDX FD TR |33.73
20260610|46138J445|BSMU|127|INVESCO EXCHANGE SELF-IND TR|21.90
20260610|46138J452|BSJS|2933|INVESCO EXC SELF-IND TR BULLET|21.79
20260610|46138J478|BSMT|15349|INVESCO BULLETSHARES 2029 MUNI|23.10
20260610|46138J486|BSMS|1341|INVESCO BULLETSHARES 2028 MUNI|23.42
20260610|46138J494|BSMR|106|INVESCO BULLETSHARES 2027 MUNI|23.62
20260610|46138J510|BSMQ|385|INVESCO BULLETSHARES 2026 MUNI|23.58
20260610|46138J593|OMFS|598|INVESCO EXCHANGE-TRADED SELF-I|50.63
20260610|46138J643|BSCS|264|INVESCO ETF FD TR INVESCO BULL|20.39
20260610|46138J742|IUS|218|INVESCO EX-TRADED SELF INDX FD|64.98
20260610|46138J783|BSCR|4619|INVESCO ET SELF IDXD FD TR BUL|19.65
20260610|46138J791|BSCQ|9999|INVESCO ET SELF IDXD FD TR BUL|19.55
20260610|46138K103|FXE|336439|INVESCO CURRENCYSHARES EURO TR|106.53
20260610|46138R108|FXF|1|INVESCO CURRENCYSHARES SWISS F|110.42
20260610|46138W107|FXY|1234|INVESCO CURRENCYSHARES JAPANES|57.23
20260610|46139W742|BSJX|75|INVESCO EX-TR SELF-INDX FD TR |25.11
20260610|46139W759|BSCZ|943|INVESCO EX-TR SELF-INDEX FD TR|20.42
20260610|46139W767|BSMY|6|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260610|46139W775|BSJW|199|INVESCO ET SLF-INDXD FD TR BLT|25.30
20260610|46139W783|BSCY|5250|INVESCO ET SELF-INDEXED FD TR |20.62
20260610|46139W817|BSJV|1|INVESCO EXC-TRD SELF-INDX TR B|26.17
20260610|46139W841|BSJU|4060|INVESCO EG-TR SF-IX FD TR BULL|25.77
20260610|46139W858|BSCW|2944|INVESCO EXG-TR SLF-INDX FD TR |20.47
20260610|46140H304|DBE|17809|INVESCO DB MULTI-SECTOR CMDT T|30.62
20260610|46140H403|DBO|18855|INVESCO DB MULTI-SECTOR CMDTY |21.37
20260610|46141D203|UUP|14669|INVESCO DB US DOLLAR INDEX TR |28.01
20260610|46143U450|FPAA|3858|INVESTMENT MANAGERS SER TR FPA|24.70
20260610|46143U518|GEVX|23|INVESTMENT MANAGERS SER TR TRA|18.14
20260610|46143U534|CEGX|68096|INVESTMENT MANAGERS SER TR TRA|12.12
20260610|46143U542|ASTX|91771|INVESTMENT MANAGERS SER TR TRA|31.17
20260610|46144X115|NVDS|1708|INVESTMENT MNGRS SER TR II TRA|21.67
20260610|46144X487|TARK|467|INVESTMENT MANAGERS SER TR II |41.80
20260610|46148D107|QETH|7|INVESCO GALAXY ETHEREUM ETF SH|16.50
20260610|46152A189|NBIZ|6628|INVESTMENT MNGERS SER TR II TR|12.10
20260610|46152A221|APLZ|3822|INVESTMENT MANAGERS SER TR II |16.44
20260610|46152A239|CBRZ|138|INVESTMENT MANAGERS SER TR II |22.42
20260610|46152A247|CBRX|65659|INVESTMENT MANAGERS SER TR II |20.54
20260610|46152A254|NXPX|158|INVESTMENT MANAGERS SER TR II |19.85
20260610|46152A262|ONX|409|INVESTMENT MANAGERS SER TR II |21.04
20260610|46152A270|MCHU|60|INVESTMENT MANAGERS SER TR II |21.67
20260610|46152A312|STXX|530|INV MANAGERS SER TR II TRADR 2|48.60
20260610|46152A320|AXTX|57634|INV MANAGERS SER TR II|20.09
20260610|46152A338|MPWX|273|INV MANAGERS SER TR II TRADR 2|21.70
20260610|46152A346|CPNX|813|INV MANAGERS SER TR II TRADR 2|13.89
20260610|46152A353|LITZ|43455|INV MANAGERS SER TR II TRADR 2|18.71
20260610|46152A379|XNDX|17572|INVESTMENT MANAGERS SER TR II |13.55
20260610|46152A387|AMZO|92|INVESTMENT MANAGERS SER TR II |17.65
20260610|46152A395|IBX|68|INVESTMENT MANAGERS SER TR II |29.10
20260610|46152A429|AAOX|572082|INVESTMENT MANAGERS SER TR II |42.23
20260610|46152A452|SMU|3329|INVESTMENT MANAGERS SER TR II |8.93
20260610|46152A460|RGTU|1617|INVESTMENT MANAGERS SER TR II |20.89
20260610|46152A478|OPEX|5493|INVESTMENT MANAGERS SER TR II |16.01
20260610|46152A486|JOBX|7557|INVESTMENT MANAGERS SER TR II |20.19
20260610|46152A494|IREX|6587|INVESTMENT MANAGERS SER TR II |33.95
20260610|46152A528|CRDU|1871|INVESTMENT MANAGERS SER TR II |76.99
20260610|46152A536|APPX|101|INVESTMENT MANAGERS SER TR II |42.40
20260610|46152A544|LABX|914|INVESTMENT MANAGERS SER TR II |118.86
20260610|46152A551|LEUX|841|INVESTMENT MANAGERS SER TR II |11.32
20260610|46152A569|COHX|804|INVESTMENT MANAGERS SER TR II |48.05
20260610|46152A577|CLSZ|1749|INVESTMENT MANAGERS SER TR II |4.62
20260610|46152A650|LITX|539753|INVESTMENT MANAGERS SER TR II |32.95
20260610|46152A668|SNXX|644716|INVESTMENT MANAGERS SER TR II |25.34
20260610|46152A718|UPSX|559|INV MGRS SER TR II TRADR 2X LO|18.28
20260610|46152A734|QUBX|55237|INVT MANAGERS SER TR II TRADR |11.23
20260610|46152A742|CWVX|81|INVT MANAGERS SER TR II TRADR |26.54
20260610|46211L101|IONR|26|IONEER LTD SPONSORED ADS (AUS)|3.91
20260610|46222L108|IONQ|28911|IONQ INC COM (DE)|56.69
20260610|46264C305|AUID|559|AUTHID INC COM PAR $0.0001|1.16
20260610|46265G206|IQST|7399|IQSTEL INC COM NEW|1.11
20260610|46265P305|IPW|115804|IPOWER INC COM PAR $0.001|3.77
20260610|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260610|462923103|IMITF|11536|IRONMAN INTL LTD COM (CANADA) |0.07
20260610|46333X108|IRWD|911|IRONWOOD PHARMACEUTICALS INC C|3.22
20260610|464214105|ISBA|1266|ISABELLA BANK CORPORATION COM |41.85
20260610|46428Q109|SLV|28805|ISHARES SILVER TRUST|59.01
20260610|464286103|EWA|32557|ISHARES MSCI AUSTRALIA ETF|28.25
20260610|464286178|GHYG|1499|ISHARES INCUS & INTL HIGH YIEL|45.12
20260610|464286210|EUHY|694|ISHARES EURO HIGH YIELD CORPOR|53.36
20260610|464286251|CEMB|651|ISHARES J.P. MORGAN EM CORPORA|45.47
20260610|464286301|EWK|2132|ISHARES INC MSCI BELGIUM ETF|26.98
20260610|464286392|URTH|501|ISHARES MSCI WORLD ETF|200.38
20260610|464286509|EWC|17975|ISHARES MSCI CANADA ETF|58.03
20260610|464286517|LEMB|124438|ISHARES INC JP MORGAN EM LOCAL|41.85
20260610|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|121.02
20260610|464286624|THD|319|ISHARES INC MSCI THAILAND ETF |72.68
20260610|464286665|EPP|17290|ISHARES INC|53.40
20260610|464286681|EUSA|701|ISHARES MSCI USA EQUAL WEIGHTE|112.24
20260610|464286707|EWQ|2562|ISHARES MSCI FRANCE ETF|45.88
20260610|464286715|TUR|97772|ISHARES MSCI TURKEY ETF|38.45
20260610|464286749|EWL|1618|ISHARES INC MSCI SWITZERLND|61.43
20260610|464286764|EWP|223|ISHARES INC MSCI SPAIN ETF|56.83
20260610|464286772|EWY|28556|ISHARES INC MSCI SOUTH KOREA E|184.05
20260610|464286806|EWG|138683|ISHARES MSCI GERMANY ETF|42.04
20260610|464286814|EWN|466|ISHARES MSCI NETHERLNDS ETF|67.47
20260610|464286822|EWW|20246|ISHARES INC MSCI MEXICO ETF|74.76
20260610|464286871|EWH|36297|ISHARES MSCI HONG KONG ETF|21.59
20260610|464287176|TIP|1793|ISHARES TR TIPS BD ETF|109.32
20260610|464287184|FXI|14269|ISHARES TR|34.69
20260610|464287192|IYT|742|ISHARES TR U.S. TRANSPORTATION|85.93
20260610|464287226|AGG|475|ISHARES CORE U.S. AGGREGATE BO|98.37
20260610|464287242|LQD|621979|ISHARES IBOXX $ INVESTMENT GRA|108.41
20260610|464287291|IXN|9|ISHARES GLOBAL INFORMATION TEC|136.40
20260610|464287309|IVW|603|ISHARES S&P 500 GROWTH ETF|134.59
20260610|464287333|IXG|157|ISHARES GLOBAL FIN'L ETF|122.74
20260610|464287432|TLT|33494|ISHARES BARCLAYS 20+ YEAR TREA|85.12
20260610|464287457|SHY|1645|ISHARES BARCLAYS 1-3 YEAR TREA|81.94
20260610|464287465|EFA|3898|ISHARES TR MSCI EAFE ETF|102.90
20260610|464287481|IWP|8|ISHARES RUSSELL MID-CAP GROWTH|139.78
20260610|464287515|IGV|12987|ISHARES EXPANDED TECH-SOFTWARE|92.95
20260610|464287523|SOXX|55341|ISHARES SEMICONDUCTOR ETF|562.14
20260610|464287549|IGM|31782|ISHARES EXPANDED TECH SECTOR E|156.87
20260610|464287564|ICF|16831|ISHARES TR SELECT U S REIT ETF|68.85
20260610|464287606|IJK|3|ISHARES S&P MIDCAP 400 GROWTH |113.09
20260610|464287614|IWF|19|ISHARES RUSSELL 1000 GR ETF|122.02
20260610|464287648|IWO|1139|ISHARES RUSSELL 2000 GWT ETF|370.61
20260610|464287663|IUSV|2|ISHARES CORE S&P U.S. VALUE ET|109.77
20260610|464287671|IUSG|8|ISHARES CORE S&P U.S GROWTH ET|184.08
20260610|464287697|IDU|205|ISHARES TR U S UTILS ETF|111.52
20260610|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|144.19
20260610|464287713|IYZ|106582|ISHARES TR US TELECOMMUNICATIO|41.99
20260610|464287721|IYW|1765|ISHARES DJ US TECH ETF|241.08
20260610|464287754|IYJ|1|ISHARES TR|158.65
20260610|464287788|IYF|263|ISHARES TR|125.41
20260610|464287804|IJR|11|ISHARES CORE S&P SM CAP ETF|139.89
20260610|464287812|IYK|1|ISHARES U.S. CONSUMER STAPLES |72.50
20260610|464287838|IYM|14850|ISHARES TR|183.04
20260610|464288109|ILCV|3173|ISHARES MORNINGSTAR VALUE ETF |100.90
20260610|464288125|ISHG|597|ISHARES TR|74.84
20260610|464288166|AGZ|904|ISHARES AGENCY BOND ETF|108.77
20260610|464288182|AAXJ|1243|ISHARES MSCI ALL COUNTRY ASIA |114.42
20260610|464288208|IMCB|1666|ISHARES MORNINGSTAR MID CAP ET|93.50
20260610|464288216|EMIF|327|ISHARES EMERGING MARKETS INFRA|26.20
20260610|464288224|ICLN|41017|ISHARES|20.63
20260610|464288257|ACWI|32279|ISHARES MSCI ACWI ETF|154.60
20260610|464288265|TOK|108|ISHARES MSCI KOKUSAI ETF|148.56
20260610|464288273|SCZ|360797|ISHARES TR MSCI EAFE SMALL CAP|83.82
20260610|464288281|EMB|47199|ISHARES TR|95.67
20260610|464288356|CMF|6525|ISHARES CALIFORNIA MUNI BOND E|57.37
20260610|464288414|MUB|2230|ISHARES NATIONAL MUNI BOND ETF|107.04
20260610|464288489|IFGL|168|ISHARES INTERNATIONAL DEVELOPE|22.31
20260610|464288505|ISCB|70|ISHARES MORNINGSTAR SMALL CAP |72.03
20260610|464288513|HYG|238930|ISHARES TR|79.62
20260610|464288521|USRT|3|ISHARES CORE U.S. REIT ETF|66.14
20260610|464288588|MBB|16252|ISHARES TR|93.89
20260610|464288604|ISCG|806|ISHARES MORNINGSTAR SMALL CAP |61.69
20260610|464288620|USIG|11730|ISHARES TR BROAD USD INBD ETFV|50.97
20260610|464288638|IGIB|36|ISHARES TRUST ISHARES 5-10 YEA|52.80
20260610|464288646|IGSB|7|ISHARES TRUST ISHARES 1-5 YEAR|52.22
20260610|464288661|IEI|3493|ISHARES BARCLAYS 3-7 YR TREAS |116.89
20260610|464288679|SHV|877|ISHARES TR ISHARES 0-1 YEAR TR|110.14
20260610|464288687|PFF|100|ISHARES TRUST ISHARES PFD AND |30.89
20260610|464288695|MXI|101|ISHARES GLOBAL MATERIALS ETF|108.55
20260610|464288711|JXI|238|ISHARES TR GLOBAL UTILS ETF|83.54
20260610|464288729|EXI|2031|ISHARES GLOBAL INDUSTRIALS ETF|193.37
20260610|464288745|RXI|66|ISHARES TR|196.01
20260610|464288760|ITA|27|ISHARES TR|230.45
20260610|464288786|IAK|106|ISHARES TR|132.59
20260610|464288836|IHE|81543|ISHARES TR|93.79
20260610|464289123|ENZL|185001|ISHARES TR MSCI NEW ZEALAND ET|45.06
20260610|464289131|EWZS|103|ISHARES MSCI BRAZIL SMALL CAP |13.25
20260610|464289420|IWX|85|ISHARES TR RUSSELL 200 VALUE E|103.81
20260610|464289446|IWL|1282|ISHARES TR RUSSELL 200 ETF|182.85
20260610|464289479|ILTB|13|ISHARES CORE 10+ YEAR USD BOND|48.70
20260610|464289511|IGLB|3691|ISHARES 10+ YEAR INVESTMENT GR|49.62
20260610|464289842|EPU|3230|ISHARES TR ISHARES MSCI PERU A|82.50
20260610|464289859|AOA|9|ISHARES TR CORE 80/20 AGGRESSI|96.36
20260610|464289875|AOM|13|ISHARES CORE 40/60 MODERATE AL|49.30
20260610|464289883|AOK|8|ISHARES TR CORE 30/70 CONSERVA|41.06
20260610|46429B309|EIDO|1584|ISHARES TR MSCI INDONESIA ETF |11.60
20260610|46429B366|CMBS|353|ISHARES CMBS ETF|48.47
20260610|46429B515|EFNL|175|ISHARES TR MSCI FINLAND ETF|54.75
20260610|46429B606|EPOL|39|ISHARES TR MSCI POLAND ETF|39.55
20260610|46429B614|SMIN|92|ISHARES MSCI INDIA SMALL CAP I|66.65
20260610|46429B655|FLOT|2520|ISHARES TR FLTG RATE NT ETF|50.95
20260610|46429B663|HDV|912|ISHARES CORE HIGH DIVIDEND ETF|27.54
20260610|46429B671|MCHI|25957|ISHARES MSCI CHINA ETF|54.30
20260610|46429B697|USMV|5|ISHARES MSCI USA MIN VOL FACTO|95.58
20260610|46431W507|NEAR|1780|ISHARES SHORT DURATION BOND AC|50.54
20260610|46431W531|AGRH|782|ISHARES U S ETF TR INT RATE HD|26.27
20260610|46431W598|CMDY|248|ISHARES US ETF TR BLOOMBERG RO|58.59
20260610|46431W606|HYGH|7954|ISHARES U S ETF TR INT RATE HE|86.31
20260610|46431W853|COMT|361|ISHARES U.S. ETF TRUST GSCI CO|33.24
20260610|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|175.38
20260610|46432F388|VLUE|1927|ISHARES MSCI USA VALUE FACTOR |194.81
20260610|46432F834|IXUS|99|ISHARES TR|94.18
20260610|46432F842|IEFA|10145|ISHARES TR|96.17
20260610|46434G103|IEMG|27|ISHARES INC|80.04
20260610|46434G764|EMXC|4193|ISHARES INC MSCI EMERGING MKTS|96.38
20260610|46434G780|EWS|57619|ISHARES INC MSCI SINGAPORE ETF|28.87
20260610|46434G822|EWJ|25864|ISHARES MSCI JAPAN ETF|90.95
20260610|46434G830|EWI|22|ISHARES INC MSCI ITALY ETF|59.51
20260610|46434G848|PICK|7193|ISHARES INC MSCI GLOBAL SELECT|61.84
20260610|46434G863|ESGE|130832|ISHARES, INC. ISHARES ESG AWAR|52.95
20260610|46434G889|EMGF|377|ISHARES EMERGING MARKETS EQUIT|70.84
20260610|46434V100|SLQD|7010|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20260610|46434V266|ISCF|1376|ISHARES TR INTERNATIONAL SMALL|43.89
20260610|46434V381|XT|26|ISHARES TR ISHARES FUTURE EXPO|80.44
20260610|46434V407|SHYG|8133|ISHARES 0-5 YEAR HIGH YIELD CO|42.23
20260610|46434V423|KSA|4|ISHARES TR MSCI SAUDI ARABIA E|38.54
20260610|46434V514|CNYA|2958|ISHARES TR MSCI CHINA A ETF (D|36.36
20260610|46434V621|DGRO|255|ISHARES CORE DIVIDEND GROWTH E|75.33
20260610|46434V647|REET|75|ISHARES GLOBAL REIT ETF|27.47
20260610|46434V696|IPAC|3895|ISHARES TR ISHARES CORE MSCI P|80.93
20260610|46434V761|UAE|947|ISHARES TR ISHARES MSCI UAE ET|18.51
20260610|46434V779|QAT|3112|ISHARES TR ISHARES MSCI QATAR |18.58
20260610|46434V787|BYLD|3515|ISHARES TR YIELD OPTIMIZED BD |22.50
20260610|46434V803|HEFA|120|ISHARES CURRENCY HEDGED MSCI E|45.24
20260610|46434V886|HEWJ|3|ISHARES CURRENCY HEDGED MSCI J|61.66
20260610|46435G102|ICVT|519|ISHARES TR CONVERTIBLE BOND ET|117.37
20260610|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.83
20260610|46435G268|SMMD|1233|ISHARES TR RUSSELL 2500 ETF|87.33
20260610|46435G326|IDEV|139141|ISHARES CORE MSCI INTL DEVELOP|88.75
20260610|46435G334|EWU|89995|ISHS MSCI UTD KINGDOM ETF|46.28
20260610|46435G342|REM|12230|ISHARES TR MTG REAL ESTATE ETF|21.90
20260610|46435G409|IVLU|63456|ISHARES TR EDGE MSCI INTL VALU|42.16
20260610|46435G417|IMTB|3|ISHARES TR|43.36
20260610|46435G474|FALN|186|ISHARES TR FALLEN ANGELS USD B|26.97
20260610|46435G516|ESGD|589|ISHARES TRUST ISHARES ESG AWAR|101.72
20260610|46435G839|HSCZ|3473|ISHARES TR CURRENCY HEDGED MSC|42.69
20260610|46435UAA9|IBDS|25561|ISHARES TR|24.17
20260610|46435U135|IHAK|39|ISHARES TR CYBERSECURITY & TEC|55.64
20260610|46435U218|SUSL|17788|ISHARES TR ESG MSCI USA LEADER|130.88
20260610|46435U283|IBMP|9163|ISHARES TR IBONDS DECEMBER 202|25.39
20260610|46435U325|IBMQ|2368|ISHARES TR IBONDS DEC 2028 TER|25.52
20260610|46435U440|BGRN|407|/ISHARES TRUST ISHARES USD GRE|47.26
20260610|46435U473|HYBB|690|ISHARES TR BB RATED CORPORATE |46.54
20260610|46435U549|EAGG|73|ISHARES ESG AWARE U.S. AGGREGA|47.10
20260610|46435U556|ARTY|124801|ISHARES FUTURE AI & TECH ETF|71.99
20260610|46435U663|ESML|73|ISHARES ESG AWARE MSCI USA SMA|52.98
20260610|46435U713|IFRA|2956|ISHARES TR|61.15
20260610|46435U861|DIVB|307|ISHARES TR CORE DIVID ETF(DE) |61.20
20260610|46436E197|ETEC|1741|ISHARES TR ISHARES BREAKTHROUG|29.04
20260610|46436E221|EVUS|2124|ISHARES TR ESG AWARE MSCI USA |35.02
20260610|46436E239|EGUS|153|ISHARES TR ESG AWARE MSCI USA |56.77
20260610|46436E247|IVRS|2|ISHARES TR FUTURE METAVERSE TE|31.64
20260610|46436E254|EFRA|14|ISHARES TR ENVIRONMENTAL INFRA|34.72
20260610|46436E270|ERET|92|ISHARES TR ENVIRONMENTALLY AWA|28.81
20260610|46436E338|TLTW|20834|ISHARES TR 20+ YR TREAS BD BUY|22.03
20260610|46436E353|IBRN|332|ISHARES TR NEUROSCIENCE & HEAL|34.73
20260610|46436E387|IBHH|8745|ISHARES TR IBONDS 2028 TERM HI|23.45
20260610|46436E429|TCHI|3901|ISHARES TR MSCI CHINA MULTISEC|25.10
20260610|46436E486|IBDW|1372|ISHARES TR IBONDS DEC 2031 TER|20.74
20260610|46436E544|XJR|148|ISHARES ESG SELECT SCREENED S&|49.54
20260610|46436E551|XJH|282|ISHARES ESG SELECT SCREENED S&|50.40
20260610|46436E619|EUSB|1764|ISHARES ESG ADVANCED UNIVERSAL|43.20
20260610|46436E676|EAOR|1|ISHARES ESG AWARE 60/40 BALANC|37.23
20260610|46436E684|EAOM|337|ISHARES ESG AWARE 40/60 MODERA|31.02
20260610|46436E692|EAOK|1|ISHARES ESG AWARE 30/70 CONSER|28.01
20260610|46436E726|IBDV|9721|ISHARES TR|21.71
20260610|46436E742|EMXF|453|ISHARES ESG ADVANCED MSCI EM E|56.07
20260610|46436E759|DMXF|2398|ISHARES ESG ADVANCED MSCI EAFE|82.64
20260610|46436E825|IBTJ|2649|ISHARES TR IBONDS DEC 2029 TRE|21.58
20260610|46436E858|IBTG|254|ISHARES TR IBONDS DEC 2026 TER|22.85
20260610|46438F101|IBIT|1332|ISHARES BITCOIN TR SHS BEN INT|35.14
20260610|46438G109|EQLT|397|ISHARES TR MSCI EMERGING MKTS |38.80
20260610|46438G117|SQLT|26|ISHARES TR MSCI USA SMALL CAP |27.87
20260610|46438G125|IBIM|2656|ISHARES TR IBONDS OCT 2036 TER|25.20
20260610|46438G158|IBTR|6060|ISHARES TR IBONDS DEC 2036 TER|24.67
20260610|46438G166|IBCB|761|ISHARES TR IBONDS DEC 2036 TER|24.95
20260610|46438G190|IBMV|9743|ISHARES TR IBONDS DEC 2033 TER|25.34
20260610|46438G208|EVLU|23|ISHARES TR MSCI EMERGING MKTS |40.95
20260610|46438G216|IBMU|16275|ISHARES TR ISHARES IBONDS DEC |25.38
20260610|46438G224|IBHM|3|ISHARES TR IBONDS 2033 TERM HI|25.22
20260610|46438G232|USLN|2|ISHARES TR BROAD USD FLTG RATE|50.54
20260610|46438G240|BTOT|479|ISHARES TR TOTAL USD FIXED INC|49.31
20260610|46438G257|ICPI|1302|ISHARES TR 0-1 YR TIPS BD ETF |50.66
20260610|46438G265|EUIG|110|ISHARES TR ISHARES EURO INVT G|49.96
20260610|46438G281|TENJ|966|ISHARES TR LARGE CAP 10% TARGE|27.04
20260610|46438G331|TEXN|167|ISHARES TR ISHARES TEXAS EQUIT|32.87
20260610|46438G349|TOPC|391|ISHARES TR S&P 500 3% CAPPED E|33.79
20260610|46438G356|IBMT|7053|ISHARES TR IBONDS DEC 2031 TER|25.75
20260610|46438G372|IBCA|3987|ISHARES TR IBONDS DEC 2035 TER|25.42
20260610|46438G422|IBTQ|1001|ISHARES TR IBONDS DEC 2035 TER|24.87
20260610|46438G430|WSML|119|ISHARES TR MSCI WORLD SMALL-CA|34.28
20260610|46438G448|LMUB|2997|ISHARES TR LONG TERM NATIONAL |50.85
20260610|46438G471|DMAX|495|ISHARES TR LARGE CAP MAX BUFFE|27.22
20260610|46438G489|ITDJ|14|ISHARES TR LIFEPATH TARGET DAT|32.04
20260610|46438G497|AQLT|485|ISHARES TR MSCI GLOBAL QUALITY|30.91
20260610|46438G505|IBIC|194|ISHARES TR IBONDS OCT 2026 TER|26.10
20260610|46438G521|LDRT|3068|ISHARES TR ISHARES IBONDS 1-5 |25.04
20260610|46438G539|LDRC|1632|ISHARES TR ISHARES IBONDS 1-5 |25.12
20260610|46438G547|LDRH|1312|ISHARES TR ISHARES IBONDS 1-5 |24.59
20260610|46438G596|MADE|513|ISHARES TR U S MANUFACTURING E|37.45
20260610|46438G604|IBID|4805|ISHARES TR IBONDS OCT 2027 TER|26.33
20260610|46438G638|IBGA|33876|ISHARES TR IBONDS DEC 2044 TER|24.11
20260610|46438G679|IBIK|575|ISHARES TR IBONDS OCT 2034 TER|25.78
20260610|46438G687|IBMS|61|ISHARES TR IBONDS DEC 2030 TER|25.89
20260610|46438G695|IWMW|115|ISHARES TR RUSSELL 2000 BUYWRI|38.11
20260610|46438G703|IBIE|4537|ISHARES TR IBONDS OCT 2028 TER|26.41
20260610|46438G711|IVVW|5195|ISHARES TR S&P 500 BUYWRITE ET|43.72
20260610|46438G729|PABD|345|ISHARES TR PARIS-ALIGNED CLIMT|68.25
20260610|46438G745|ITDI|63|ISHARES TR LIFEPATH TARGET DAT|41.21
20260610|46438G786|ITDE|1425|ISHARES TR LIFEPATH TARGET DAT|39.25
20260610|46438G802|IBIF|491|ISHARES TR IBONDS OCT 2029 TER|26.36
20260610|46438G810|ITDC|1816|ISHARES TR LIFEPATH TARGET DAT|36.10
20260610|46438G844|IRTR|25|ISHARES TR LIFEPATH RETIREMENT|31.74
20260610|46438G851|IBIJ|2616|ISHARES TR IBONDS OCT 2033 TER|26.04
20260610|46438G877|IBIH|391|ISHARES TR IBONDS OCT 2031 TER|26.25
20260610|46438G885|IBIG|1341|ISHARES TR IBONDS OCT 2030 TER|26.32
20260610|46438M106|ETHB|72922|ISHARES STAKED ETHEREUM TR ETF|21.30
20260610|46438R105|ETHA|446091|ISHARES ETHEREUM TR ETF SHS|12.48
20260610|46500E867|ISOU|112|ISOENERGY LTD COM NEW (CANADA)|9.51
20260610|46501C100|ISPR|726|ISPIRE TECHNOLOGY INC COM|1.76
20260610|46520M204|ACCS|4011|ACCESS NEWSWIRE INC COM NEW|6.04
20260610|465254209|ISUZY|46723|ISUZU MOTORS LTD ADR|13.38
20260610|46527C209|ITP|31693|IT TECH PACKAGING INC COM NEW |0.26
20260610|465270106|ITFS|1767|ITAFOS INC COM (DE)|1.73
20260610|465562106|ITUB|807|ITAU UNIBANCO BANCO HLDGS S.A.|7.53
20260610|46571Y107|IIIV|12616|I3 VERTICALS INC CLASS A COM (|19.61
20260610|46583A303|IVDA|12218|IVEDA SOLUTIONS INC COM PAR $.|0.27
20260610|46590V100|JBGS|22204|JBG SMITH PPTYS COM SHS (MD)|15.06
20260610|46591M109|JOYY|2|JOYY INC ADS REPSTG COM CL A|66.09
20260610|46625H100|JPM|1378|JPMORGAN CHASE & CO COM STK|312.70
20260610|466313103|JBL|6047|JABIL INC|362.38
20260610|466367109|JACK|1598|JACK IN THE BOX INC.|11.96
20260610|46641Q159|JPIE|1769|J P MORGAN EXCHANGE-TRADED FD |45.87
20260610|46641Q167|JAVA|5996|JP MORGAN ETF FD TR ACTIVE VAL|77.84
20260610|46641Q233|BBAX|7576|J P MORGAN BETABUILDERS DEVELO|59.66
20260610|46641Q241|BBAG|737|J P MORGAN EXCH-TRADED FD|45.62
20260610|46641Q266|JEMA|2895|JPMORGAN ACTIVEBUILDERS EMERGI|60.84
20260610|46641Q274|JSCP|755|JP MORGAN EXCH-TRADED FD TR SH|46.93
20260610|46641Q324|JIG|23925|J P MORGAN EXCHANGE-TRADED FD |81.72
20260610|46641Q332|JEPI|11359|J P MORGAN EXCHANGE-TRADED FD |55.80
20260610|46641Q340|BBMC|380|JP MORGAN EXC-TRD FD TR BETABU|121.91
20260610|46641Q373|BBIN|3481|J P MORGAN EXCH-TRADED FD TR B|77.45
20260610|46641Q647|JMUB|1956|JP MORGAN TR MUN ETF (DE)|50.45
20260610|46641Q654|JMST|327289|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260610|46641Q670|JCPB|13156|J P MORGAN EXCHANGE-TRADED FD |46.61
20260610|46641Q779|JMOM|34243|J P MORGAN ETF TR U S MOMENTUM|80.83
20260610|46641Q837|JPST|174663|JP MORGAN ETF TR ULTRA-SHORT I|50.44
20260610|46641Q886|JPME|308|JPMORGAN TR. DIVERSIFIED RETUR|122.86
20260610|46653B108|JBTC|6396|JBT BANCORP INC|37.00
20260610|46654Q104|JCPI|2966|JP MORGAN EXCHANGE-TRADED FD T|47.99
20260610|46654Q203|JEPQ|900|J P MORGAN ETF TR NASDAQ EQUIT|59.08
20260610|46654Q492|ROCQ|2502|J P MORGAN ETF TR NASDAQ EQUIT|55.38
20260610|46654Q518|ROCY|5995|J P MORGAN ETF TR EQUITY PREM |53.44
20260610|46654Q526|JPFP|213|J P MORGAN EXCHANGE-TRADED FD |49.06
20260610|46654Q534|JIDE|3|J P MORGAN EXCHANGE-TRADED FD |49.04
20260610|46654Q591|HOLA|97|JP MORGAN EXCH-TRD FD TR INTL |54.13
20260610|46654Q617|JUSA|758|JP MORGAN EXCHANGE-TRADED FD T|66.22
20260610|46654Q641|JFLI|916|J P MORGAN EXCHANGE-TRADED FD |53.06
20260610|46654Q666|SCDS|855|J P MORGAN ETF TR FUNDAMENTAL |73.15
20260610|46654Q690|JADE|2|J P MORGAN EXCHANGE-TRADED FD |76.30
20260610|46654Q724|HELO|533|J P MORGAN EXCHANGE-TRADED FD |67.37
20260610|46654Q732|JTEK|60135|J P MORGAN EXCHANGE-TRADED FD |101.60
20260610|46654Q757|JIVE|11824|JP MORGAN EXCHANGE-TRADED FD T|91.20
20260610|46654Q765|JDOC|88|J P MORGAN EXCHANGE-TRADED FD |57.50
20260610|46654Q773|JPLD|5007|J P MORGAN EXCHANGE-TRADED FD |52.02
20260610|46654Q781|JPEF|561|J P MORGAN EXCHANGE-TRADED FD |78.73
20260610|46654Q799|JMHI|3918|J P MORGAN EXCHANGE-TRADED FD |50.16
20260610|46654Q815|JMSI|6195|JPMORGAN EXCHANGE-TRADED FD TR|50.26
20260610|46654Q856|BBSB|261|J P MORGAN ETF TR BETABUILDERS|98.11
20260610|46817M107|JXN|374|JACKSON FINL INC CL A (DE)|107.47
20260610|46817M206|JXNPRA|109|JACKSON FINL INC|25.96
20260610|47100L111|DFDVW|59|DEFI DEV CORP WT EXP 01/21/202|0.32
20260610|47100L301|DFDV|4935|DEFI DEVELOPMENT CORP. COMMON |2.75
20260610|47103U100|JSML|303|JANUS DETROIT STR TR HENDERSON|86.49
20260610|47103U209|JSMD|3590|JANUS DETR STR TR HENDERSON SM|94.00
20260610|47103U613|JA|12375|JANUS DETROIT STR TR AA-A CLO |50.15
20260610|47103U639|JUDO|1|JANUS DETROIT STR TR HENDERSON|27.60
20260610|47103U647|JELM|1058|JANUS DETROIT STR TR HENDERSON|25.16
20260610|47103U654|JELH|18|JANUS DETROIT STR TR HENDERSON|25.26
20260610|47103U670|JHAI|936|JANUS DETROIT STR TR GLOBAL AR|33.62
20260610|47103U712|JIII|1364|JANUS DETROIT STR TR HENDERSON|49.62
20260610|47103U720|JMID|263|JANUS DETROIT STR TR HENDERSON|31.32
20260610|47103U738|JEMB|307|JANUS DETROIT STR TR HENDERSON|53.52
20260610|47103U746|JSI|137|JANUS DETROIT STR TR HENDERSON|51.34
20260610|47103U753|JBBB|19703|JANUS DETROIT STR TR HENDERSON|47.38
20260610|47103U845|JAAA|5953|JANUS DETROIT STR TR JANUS HEN|50.57
20260610|47103U852|JMBS|867|JANUS DETROIT STR TR HENDERSON|44.86
20260610|47109W100|JPPHY|637|JAPAN POST HOLDINGS CO LTD. AD|13.62
20260610|47109X108|JPPTY|25000|JAPAN POST BANK CO LTD.|19.71
20260610|471115402|JMHLY|83|JARDINE MATHESON HLDGS LTD ADR|61.14
20260610|471871202|JSPR|11440|JASPER THERAPEUTICS INC COM NE|0.47
20260610|47215P106|JD|98464|JD COM INC SPON ADS REPSTG COM|28.73
20260610|47632P101|JRSH|390|JERASH HLDGS US INC COM|3.60
20260610|47714H407|JTAI|6300|JET AI INC COM PAR $0.0001|7.81
20260610|47737C104|JFIN|408|JIAYIN GROUP INC SPONSORED ADS|3.89
20260610|47737L302|JZ|173920|JIANZHI ED TECHNOLOGY GROUP CO|0.20
20260610|47760D102|NAMI|40260|JINXIN TECHNOLOGY HLDG CO ADS(|0.28
20260610|47804J206|JHMM|20183|JOHN HANCOCK MULTIFACTOR MID C|73.20
20260610|47804J651|JHDG|2226|JOHN HANCOCK EXCHANGE TRADED F|27.15
20260610|47804J685|JHCP|25|JOHN HANCOCK EXCHANGE TRADED F|24.99
20260610|47804J719|JHHY|387|JOHN HANCOCK EXCHANGE TRADED F|25.58
20260610|47804J727|JDVI|795|JOHN HANCOCK ETF TRUST DISCIPL|38.35
20260610|47804J735|JHAC|139|JOHN HANCOCK EXCHANGE TRADED F|14.98
20260610|47804J743|JHMU|958|JOHN HANCOCK EXCHANGE TRADED F|26.25
20260610|47804J750|JHID|326|JOHN HANCOCK EXCHANGE TRADED F|42.50
20260610|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.15
20260610|47804J776|JHPI|10887|JOHN HANCOCK ETF PREFERRED INC|22.79
20260610|47804J792|JHMB|2268|JOHN HANCOCK EXCHANGE TRADED|21.85
20260610|47804J818|JHCB|549|JOHN HANCOCK CORPORATE BOND ET|21.16
20260610|47804J834|JHEM|29833|JOHN HANCOCK EXCHANGE TRADED|39.29
20260610|47804J842|JHSC|90|JOHN HANCOCK ETF TR MULTIFACTO|47.13
20260610|47804J859|JHMD|29049|JOHN HANCOCK ETF TR MULTIFACTO|44.24
20260610|47804L102|HEQ|399|JOHN HANCOCK DIVERSIFIED INCOM|11.53
20260610|478160104|JNJ|263|JOHNSON AND JOHNSON|237.00
20260610|47973J102|JYNT|26|THE JOINT CORP COMMON STOCK|8.41
20260610|48020Q107|JLL|18043|JONES LANG LASALLE INC|305.61
20260610|48123V102|ZD|44|ZIFF DAVIS, INC. COMMON STOCK |46.37
20260610|48128B648|JPMPRC|5287|JPMORGAN CHASE & CO DEP SH REP|25.21
20260610|48128B655|JPMPRD|1422|JPMORGAN CHASE& CO DEP SHS REP|23.79
20260610|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260610|48133Q309|AMJB|5030|JPMORGAN CHASE FINL CO LLC ALE|35.32
20260610|48138M105|JMIA|15713|JUMIA TECHNOLOGIES AG SPONSORE|7.31
20260610|482480100|KLAC|30699|KLA CORPORATION COMMON STOCK|2139.37
20260610|48251W609|KKRT|9699|KKR & CO INC SUB NT(DE)|24.62
20260610|48253L205|KLXE|11684|KLX ENERGY SVCS HLDGS INC COM |2.89
20260610|482738101|KVHI|1750|KVH INDUSTRIES INC|7.51
20260610|483007704|KALU|46|KAISER ALUMINUM CORP NEW|180.26
20260610|48301N104|KAPA|12851|KAIROS PHARMA, LTD. COM|0.43
20260610|483119301|KALA|105|KALA BIO, INC. COM PAR $|2.35
20260610|48344L305|KLGDF|117|KALO GOLD CORP COM NEW (CANADA|0.13
20260610|483497103|KALV|85063|KALVISTA PHARMACEUTICALS INC C|26.99
20260610|485537401|KAOOY|59335|KAO CORP ADR REPSTG 1/5TH COM(|7.33
20260610|48576U205|KPTI|2342|KARYOPHARM THERAPEUTICS INC CO|8.69
20260610|48581R205|KSPI|18016|KASPI KZ JSC SPONSORED ADR (KA|78.10
20260610|486359201|KWHIY|114|KAWASAKI HEAVY INDS LTD ADR|6.91
20260610|486364201|KAIKY|105|KAWASAKI KISEN KAISH LTD|16.76
20260610|48666K109|KBH|2688|KB HOME|53.48
20260610|486917107|KEEL|139000|KEEL INFRASTRUCTURE CORP COM|5.42
20260610|48817R870|RUNN|753|STRATEGIC TRUST RUNNING OAK EF|32.72
20260610|488401100|KMPR|1601|KEMPER CORP DEL COM|24.35
20260610|489170100|KMT|1|KENNAMETAL INC|34.01
20260610|489398107|KW|17739|KENNEDY-WILSON HOLDINGS, INC. |11.03
20260610|49177J102|KVUE|137704|KENVUE INC COM|17.92
20260610|492460100|KRYAY|161|KERRY GROUP PLC SPONSORED ADR |87.04
20260610|49271V100|KDP|330|KEURIG DR PEPPER INC COM|31.48
20260610|493267868|KEYPRK|2996|KEYCORP NEW DEP SHS REPSTG 1/4|20.14
20260610|49387U103|KIKOY|8|Kikkoman Corp Unsponsored ADR |18.50
20260610|49435R102|KRP|1|KIMBELL ROYALTY PARTNERS LP UN|15.31
20260610|494368103|KMB|677|KIMBERLY CLARK CORP|100.52
20260610|494386204|KCDMY|3736|KIMBERLY-CLARK DE MEXICO S A B|10.43
20260610|49446R109|KIM|7134|KIMCO REALTY CORPORATION|25.19
20260610|49446R711|KIMPRM|254|KIMCO RLTY CORP DEP SHS REPSTG|19.96
20260610|49456B101|KMI|185|KINDER MORGAN INC (DE)|31.34
20260610|49457M205|NAKA|1604|NAKAMOTO INC COM NEW|4.32
20260610|49549V304|KGLDF|450|KING GLOBAL VENTURES INC|0.38
20260610|496402108|KGSPY|2639|Kingspan Group Plc Unsponsored|95.43
20260610|49726J108|KXIAY|14216|KIOXIA HLDGS CORP ADR (JAPAN) |45.77
20260610|49876K103|GRML|1436|GREENLAND MINES LTD. COMMON ST|0.30
20260610|498903301|KDKGF|435|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260610|49926D109|KN|8|KNOWLES CORP COM STK|38.21
20260610|499861102|KOGDF|470|KO GOLD INC COM (CANADA)|0.12
20260610|499891109|KBXFF|261|KOBREA EXPL CORP COM|0.19
20260610|500081104|KDK|144852|KODIAK AI INC COM|6.14
20260610|500255104|KSS|79|KOHLS CORP|16.05
20260610|500458401|KMTUY|85646|KOMATSU LTD ADR-NEW|42.16
20260610|500467501|ADRNY|9|KONINKLIJKE AHOLD DELHAIZE N.V|41.20
20260610|500472303|PHG|646|KONINKLIJKE PHILIPS N V NEW YO|26.50
20260610|50048H101|KNYJY|37|Kone Oyj Unsponsored ADR repre|28.79
20260610|50050N103|KTB|11752|KONTOOR BRANDS INC COM|77.18
20260610|500583836|KOOYF|31|KOOTENAY SILVER INC COM PAR (C|0.96
20260610|500631106|KEP|6708|KOREA ELEC PWR CP ADR(RP1/2SH |12.18
20260610|50075W104|KBLB|55314|KRAIG BIOCRAFT LABORATORIES IN|0.11
20260610|500754106|KHC|1037|KRAFT HEINZ CO COM|23.43
20260610|500767215|KPHO|34|KRANESHARES TR KRANESHARES DRA|23.07
20260610|500767280|KBAB|41|KRANESHARES TR 2X LONG BABA DA|8.38
20260610|500767306|KWEB|52487|KRANESHARES TR CSI CHINA INTER|26.20
20260610|500767330|KPDD|3079|KRANESHARES TR 2X LONG PDD DAI|5.35
20260610|500767355|KCSH|3410|KRANESHARES TR SUSTAINABLE ULT|25.07
20260610|500767389|KSPY|6330|KRANESHARES TR HEDGEYE HEDGED |28.69
20260610|500767751|KOID|47|KRANESHARES TR GLOBAL HUMANOID|40.89
20260610|500767769|KEMX|761|KRANESHARES TR|49.26
20260610|500948104|LQID|499|KURV ETF TR ENHANCED SHORT MAT|25.08
20260610|500948302|KQQQ|194|KURV ETF TR TECHNOLOGY TITANS |29.78
20260610|500948609|GOOP|77|KURV ETF TR KURV YIELD PREM ST|41.99
20260610|500948708|MSFY|1099|KURV ETF T KURV YIELD PREM STR|18.10
20260610|500948831|KCOP|359|KURV ETF TR COPPER & MNG ENHAN|23.50
20260610|500948872|KGLD|110|KURV ETF TR KURV GOLD ENHANCED|27.93
20260610|50101L106|DNUT|502|KRISPY KREME INC COM|3.73
20260610|501173207|KUBTY|1122|KUBOTA CORPORATION (ONE ADS RE|87.05
20260610|50125G307|KULR|104988|KULR TECHNOLOGY GROUP INC COM |3.70
20260610|501506133|DFSCW|248|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260610|501556302|KYOAY|49512|KYOCERA CORP ADR (JAPAN)|22.47
20260610|50156R107|KYKOY|1000|KYOWA HAKKO KIRIN CO (JAPAN)|14.63
20260610|501590103|KYSEY|7567|Kyushu Electric Power Unsponso|11.17
20260610|50172T400|LRHC|3592|LA ROSA HLDGS CORP COM PAR $0.|1.05
20260610|50186A157|LGLRT|670|LGL GROUP INC SUBS RT|0.04
20260610|50189K103|LCII|98|LCI INDS COM (DE)|93.43
20260610|501976104|KYTX|59|KYVERNA THERAPEUTICS INC COM|7.85
20260610|50202M102|LI|79115|LI AUTO INC SPONSORED ADR|14.11
20260610|502117203|LRLCY|369107|L'OREAL CO ADR|88.76
20260610|50212V100|LPLA|17|LPL FINANCIAL HLDGS INC COM ST|288.28
20260610|502441306|LVMUY|496438|LVMH MOET HENNESSY LOUIS VUITT|113.96
20260610|505336107|LZB|4497|LA-Z-BOY INCORPORATED|37.33
20260610|50684B103|LFLRF|307543|LAFLEUR MINERALS INC (CANADA) |0.24
20260610|50732M101|LGCXF|57613|LAHONTAN GOLD CORP NEW COM|0.25
20260610|510915101|LVGLF|111|LAKE VICTORIA GOLD LTD|0.20
20260610|511795106|LAKE|29377|LAKELAND INDUSTRIES INC|9.54
20260610|51255A102|LABT|6884|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.68
20260610|514674308|LDSCY|23996|LAND SECS GROUP PLC (UK)|8.59
20260610|514952100|LB|370|LANDBRIDGE CO LLC CL A|67.98
20260610|51654W101|LTRN|2903|LANTERN PHARMA INC|3.81
20260610|516544103|LNTH|1923|LANTHEUS HLDGS INC COM|99.98
20260610|51669T101|LMRXF|9500|LARAMIDE RESOURCES LTD|0.43
20260610|51807Q100|LASE|71932|LASER PHOTONICS CORP COM (DE) |2.51
20260610|518415104|LSCC|36|LATTICE SEMICONDUCTOR CORP|137.56
20260610|518416102|RODM|41060|HARTFORD MULTIFACTOR DEVELOPED|40.86
20260610|518416839|HQGO|10|LATTICE STRATEGIES TR HARTFORD|64.26
20260610|518416870|HDUS|729|LATTICE STRATEGIES TR HARTFORD|70.59
20260610|518439104|EL|95|ESTEE LAUDER CO'S INC CL-A|86.56
20260610|518613203|LAUR|1800|LAUREATE ED INC COM|35.22
20260610|51949L209|LGCFF|200|LAVRAS GOLD CORP COM NEW(CANAD|1.30
20260610|52106W103|LGI|504|LAZARD GLOBAL TOTAL RETURN AND|18.04
20260610|52110K103|JPY|50|LAZARD ACTIVE ETF TR JAPANESE |36.49
20260610|52110K202|THMZ|84|LAZARD ACTIVE ETF TR EQUITY ME|32.85
20260610|52110K509|TEKY|192|LAZARD ACTIVE ETF TR NEXT GEN |43.92
20260610|52110K608|GLIX|871|LAZARD ACTIVE ETF TR LISTED IN|27.54
20260610|52110M109|LAZ|4879|LAZARD INC COM (DE)|47.30
20260610|524660107|LEG|135|LEGGETT&PLATT INC|10.47
20260610|52468L877|SQLV|7|ROYCE QUANT SMALL-CAP QUALITY |49.55
20260610|524682309|YLDE|437|LEGG MASON ETF INVT TR FRANKLI|55.36
20260610|52476L109|LGN|1210|LEGENCE CORP CL A|85.58
20260610|524937208|LPSIF|134|LEGEND POWER SYSTEMS INC ORDIN|0.09
20260610|52567D107|LMND|7874|LEMONADE INC COM (DE)|53.58
20260610|52603A208|LC|976|LENDINGCLUB CORP COM NEW (DE) |17.64
20260610|526057104|LEN|4|LENNAR CORP CL A COMMON|92.56
20260610|526107107|LII|7|LENNOX INTL INC|529.04
20260610|526250105|LNVGY|94|LENOVO GROUP LTD SPONS ADR|63.73
20260610|526346101|LNTCY|6284|LENS TECHNOLOGY CO LTD|12.91
20260610|52635N103|LENZ|2707|LENZ THERAPEUTICS INC NEW COM |6.79
20260610|52661A108|DRS|5387|LEONARDO DRS INC COM|47.35
20260610|526682109|LEFUF|38|LEONS FURNITURE LTD COM (CDA) |17.60
20260610|527064208|LESL|28510|LESLIES INC COM NEW|8.18
20260610|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260610|52886N406|LEXX|400|LEXARIA BIOSCIENCE CORP COM PA|0.67
20260610|52989T102|LNNGY|79|Li Ning Company Limited Unspon|57.10
20260610|530307305|LBRDK|3020|LIBERTY BROADBAND CORP COM SER|31.68
20260610|530909308|LLYVK|30|LIBERTY LIVE HLDGS INC SER C L|94.66
20260610|531229755|FWONK|4249|LIBERTY MEDIA CORP DEL COM LIB|87.98
20260610|53155T108|VLTLF|2874|LIBERTYSTREAM INFRASTRUCTURE|0.76
20260610|53174A106|LFCBY|86|LIFCO AB ADR (SWE)|16.40
20260610|53216B203|LFMDP|237|LIFEMD INC PFD SER A 8.875%|23.75
20260610|532206109|LIF|444|LIFE360, INC. COMMON STOCK|47.00
20260610|53222K205|LFVN|61302|LIFEVANTAGE CORPORATION COMMON|9.50
20260610|53224K302|LTBR|312|LIGHTBRIDGE CORPORATION. COM P|9.16
20260610|532257805|LPTH|11535|LIGHTPATH TECHNOLOGIES INC|14.07
20260610|532275104|LWLG|161002|LIGHTWAVE LOGIC, INC|9.41
20260610|53229C107|LSPD|10|LIGHTSPEED COMM INC SUB VTG SH|9.55
20260610|53229X101|LFTO|4501|LIFTOFF MOBILE INC COM|25.77
20260610|53271X108|LIMN|10496|LIMINATUS PHARMA INC CL A (DE)|0.13
20260610|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|265.45
20260610|534187885|LNCPRD|86|LINCOLN NATL CORP IND DEPOSITA|26.35
20260610|535555106|LNN|23|LINDSAY CORPORATION|114.55
20260610|53620U706|LGHL|141147|LION GROUP HLDG LTD ADR NEW 20|0.72
20260610|536250202|LRRIF|25363|LION ROCK RES INC COM NEW (CAN|0.17
20260610|53626N102|LION|977|LIONSGATE STUDIOS CORP NEW COM|13.52
20260610|53632A300|LIQT|14745|LIQTECH INTL INC COM PAR $0.00|0.80
20260610|53635D202|LQDA|1|LIQUIDIA CORPORATION COM (DE) |64.01
20260610|53656F425|LEXI|3156|LISTED FDS TR ALEXIS PRACTICAL|39.76
20260610|53656F573|OVT|695|LISTED FDS TR OVERLAY SHS SHOR|21.82
20260610|53656F607|HLAL|542|LISTED FDS TR WAHED FTSE USA S|70.27
20260610|53656F789|BETZ|5|LISTED FDS TRROUNDHILL SPORTS |19.50
20260610|53656F805|OVL|21|LISTED FDS TR OVERLAY SHS LARG|56.11
20260610|53656F847|CCOR|336|LISTED FDS TR CORE ALTERNATIVE|25.57
20260610|53656F854|OVM|2031|LISTED FDS TR OVERLAY SHARES M|21.70
20260610|53656F870|OVF|148|LISTED FDS TR OVERLAY SHS FORE|31.15
20260610|53656G159|OEI|2339|LISTED FDS TR OPTIMIZED EQUITY|25.47
20260610|53656G167|TXXS|355|LISTED FDS TR 21 SHARES 2X LON|2.57
20260610|53656G191|XXRP|92884|LISTED FDS TR TEUCRIUM 2X LONG|2.55
20260610|53656G209|BCDF|174|LISTED FDS TR HORIZON KINETICS|31.14
20260610|53656G233|HBTC|32|LISTED FDS TR FORTUNA HEDGED B|17.53
20260610|53656G282|WXET|131|LISTED FDS TR TEUCRIUM 2X DAIL|17.59
20260610|53656G357|YFYA|87|LISTED FDS TR YIELDS FOR YOU I|9.79
20260610|53656H678|TCAN|7821|LISTED FDS TR 21SHARES CANTON |27.37
20260610|53656H728|TEXX|1|LISTED FDS TR HORIZON KINETICS|28.64
20260610|53656H736|TXXH|1397|LISTED FDS TR 21 SHS 2X LONG H|43.55
20260610|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |20.81
20260610|53656H835|JAPN|459|LISTED FDS TR HORIZON KINETICS|22.44
20260610|53656H843|GLCR|10|LISTED FDS TR GLACIERSHARES NA|23.65
20260610|53681J103|LAC|22345|LITHIUM AMERS CORP CDA COM (CA|4.34
20260610|53700T744|PCGG|21|LITMAN GREGORY FDS TR POLEN CA|10.93
20260610|53700T751|BDVG|18768|LITMAN GREGORY FDS TR IMGP BER|14.29
20260610|537008104|LFUS|8|LITTELFUSE INC|456.00
20260610|53803X402|LOBPRA|535|LIVE OAK BANCSHARES INC DP SHS|25.16
20260610|538142308|LIVE|1322|LIVE VENTURES INC COM NEW|9.08
20260610|53838J105|LVWR|8042|LIVEWIRE GROUP INC COM(DE)|1.15
20260610|53933L203|SOGP|10|SOUND GROUP INC ADR NEW (CYM) |11.56
20260610|53934A305|LXEH|50644|LIXIANG ED HLDG CO LTD SPONSOR|1.41
20260610|539439109|LYG|2157|LLOYDS BANKING GROUP PLC ADR|5.34
20260610|53946R106|LDI|300|LOANDEPOT INC CL A|1.14
20260610|53947R105|LOAR|10414|LOAR HOLDINGS INC. COM|65.50
20260610|539481101|LBLCF|12|LOBLAW COMPANIES LTD|47.46
20260610|53956W300|LZRFY|26925|LOCALIZA RENT A CAR SA SPONSOR|7.77
20260610|53960E205|LOCL|162|LOCAL BOUNTI CORP COM NEW|1.33
20260610|54020J200|SVTNF|9915|LODESTAR METALS CORP COM NEW (|0.06
20260610|54150E104|LOMA|81|LOMA NEGRA CORP SPONSORED ADS |11.73
20260610|54211Y107|LSEGY|21|LONDON STK EXCHANGE GROUP PLC |30.69
20260610|54570M116|LTRYW|23991|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260610|54570M306|SEGG|26434|SPORTS ENTMT GAMING GLOBAL COR|1.75
20260610|54571C109|LTCEF|850|LOTUS CREEK EXPL INC COM (CANA|2.54
20260610|54572F101|LOT|3376|LOTUS TECHNOLOGY INC SPONSORED|1.17
20260610|546347105|LPX|5548|LOUISIANA PACIFIC CORP|72.49
20260610|54738L109|LOVE|1516|LOVESAC CO COM|16.58
20260610|54948X109|LUCD|4993|LUCID DIAGNOSTICS INC COM|0.99
20260610|549498202|LCID|446833|LUCID GROUP INC COM NEW|5.15
20260610|550021109|LULU|137969|LULULEMON ATHLETICA INC COM ST|121.36
20260610|55003A207|LVLU|637|LULUS FASHION LOUNGE HLDGS INC|8.18
20260610|550249106|LMRI|12050|LUMEXA IMAGING HLDGS INC COM|8.65
20260610|550428106|LNRCF|1443|LUNR ROYALTIES CORP COM (CANAD|15.00
20260610|551073307|LYSDY|1|LYNAS RARE EARTHS LIMITED AMER|11.86
20260610|55261F872|MTBPRH|2425|M & T BK CORP PERP NON CUM PFD|24.95
20260610|552690109|MDU|5098|MDU RESOURCES GROUP INC|20.97
20260610|55272X409|MFAPRB|164|MFA FINANCIAL, INC. PREFERRED |19.92
20260610|552738106|MFM|322|ABERDEEN MUNICIPAL INCOME FUND|5.38
20260610|552848103|MTG|314|MGIC INVESTMENT CORP|25.55
20260610|55286W108|MFSB|11648|MFS ACTIVE EXCHANGE TRADED FDS|24.87
20260610|55286W116|MIVL|414|MFS ACTIVE EXCHANGE TRADED FDS|24.97
20260610|55286W124|BRSM|3558|MFS ACTIVE EXCHANGE TRD FDS TR|24.55
20260610|55286W207|MFSG|4610|MFS ACTIVE EXCHANGE TRADED FDS|29.48
20260610|55286W306|MFSM|2219|MFS ACTIVE EXCHANGE TRADED FDS|25.13
20260610|55286W405|MFSI|3767|MFS ACTIVE EXCHANGE TRADED FDS|31.89
20260610|55286W504|MFSV|5554|MFS ACTIVE EXCHANGE TRADED FDS|28.07
20260610|55286W702|BRCE|514|MFS ACTIVE EXCH TRADED FDS TR |28.44
20260610|55286W801|BRIE|3045|MFS ACTIVE EXCH TRADED FDS TR |29.46
20260610|55286W884|BREE|121|MFS ACTIVE EXCH TRADED FDS TR |26.44
20260610|55293N109|MDA|15569|MDA SPACE LTD (CANADA)|37.70
20260610|552939100|MGF|2|MFS GOVT MARKETS INCOME TR|2.85
20260610|552953101|MGM|157876|MGM RESORTS INTERNATIONAL COM |47.15
20260610|55306N104|MKSI|648|MKS INC. COMMON STOCK|320.96
20260610|553368101|MP|589|MP MATLS CORP COM|54.30
20260610|553498106|MSA|1341|MSA SAFETY INC COM STK (PA)|160.77
20260610|553859109|MVO|9251|MV OIL TRUST UNITS BENE INT|1.52
20260610|55405Y100|MTSI|13739|MACOM TECHNOLOGY SOLUTIONS|358.72
20260610|555927102|BILD|50|NOMURA ETF TRUST NOMURA GLOBAL|30.11
20260610|555927300|STAX|18456|NOMURA ETF TRUST NOMURA TAX-FR|25.45
20260610|555927508|EMEQ|128|NOMURA ETF TRUST NOMURA FOCUSE|63.95
20260610|555927607|EXUS|1056|NOMURA ETF TRUST NOMURA FOCUSE|26.92
20260610|555927862|FRWD|810064|NOMURA ETF TR TRANSFORMATIONAL|31.34
20260610|555927870|HTAX|115|NOMURA ETF TRUST NOMURA NATL H|24.73
20260610|555927888|LTAX|5|NOMURA ETF TR TAX-FREE USA ETF|25.14
20260610|55658T105|MAIR|36488|MADISON AIR SOLUTIONS CORP CL |40.56
20260610|55903T108|MGNC|4000|MAG MAGNA CORP COM|0.80
20260610|56035L104|MAIN|8826|MAIN STREET CAPITAL CORP COM S|51.36
20260610|560667305|MSS|284537|MAISON SOLUTIONS INC CL A COM |1.01
20260610|560912107|MJGCF|3824|MAJESTIC GOLD CORP|0.08
20260610|561046103|MLGF|125|MALAGA FINACIAL CORP|21.72
20260610|56155L108|TUSK|2008|MAMMOTH ENERGY SVCS INC COM|3.34
20260610|56164V105|MANI|3022|MAN ETF SER TR ACTIVE INCOME E|25.82
20260610|56164V204|MHY|1883|MAN ETF SER TR ACTIVE HIGH YIE|25.48
20260610|56164V402|MEMA|2|MAN ETF SER TR ACTIVE EMERGING|30.61
20260610|561653106|MAWHY|3663|MAN WAH HLDGS LTD UNSPON ADR (|9.25
20260610|56167R705|LST|874|MANAGED PORTFOLIO SER LEUTHOLD|45.91
20260610|56167R820|KAMO|1183|MANAGED PORTFOLIO SER KENSINGT|24.73
20260610|56170L612|SWP|911|MANAGER DIRECTED PORTFOLIOS SW|28.73
20260610|56170L695|VGSR|127|MANAGER DIRECTED PORTFOLIOS VE|11.36
20260610|56501R106|MFC|233|MANULIFE FINANCIAL CORP|38.86
20260610|565394103|CART|3692|MAPLEBEAR INC COM|42.24
20260610|56565P103|MPLT|3|MAPLIGHT THERAPEUTICS INC COM |29.27
20260610|565788106|MARA|32006|MARA HOLDINGS, INC. COMMON STO|13.31
20260610|56608R108|MGTE|14006|MARBLEGATE CAP CORP|1.39
20260610|57061T300|MWWC|953153|MARKETING WORLDWIDE CORP COM S|.
20260610|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|393.61
20260610|573284106|MLM|131|MARTIN MARIETTA MATERIALS INC |572.25
20260610|57381Q101|MRUWY|1061|MARUWA CO LTD ADR (JAPAN)|17.30
20260610|573814308|MAURY|3815|Marui Group Co Ltd ADR (Japan)|33.54
20260610|57384M107|MBCOF|27113|MARVEL BIOSCIENCES CORP COM (C|0.14
20260610|573874104|MRVL|95493|MARVELL TECHNOLOGY INC|266.88
20260610|574795100|MASI|587|MASIMO CORP COM STK (DE)|179.95
20260610|57628N101|MAMO|385|MASSIMO GROUP COMMON STOCK|1.01
20260610|57638P104|MBC|278|MASTERBRAND INC COM|8.75
20260610|57667T100|MTLS|1614|MATERIALISE NV SPONSORED ADS (|6.63
20260610|577125743|MEMS|137|MATTHEWS ASIA FDS EMERGING MAR|30.57
20260610|577125826|MINV|8|MATTHEWS ASIA FDS ASIA INNOVAT|52.27
20260610|577130594|JPAN|115|MATTHEWS INTL FDS JAPAN ACTIVE|40.83
20260610|577130628|EMSF|2055|MATTHEWS INTL FDS EMERG.MKTS S|38.95
20260610|57776J100|MXL|11700|MAXLINEAR, INC COMMON STOCK|72.61
20260610|57777K106|MXCT|5029|MAXCYTE INC|1.19
20260610|57778N406|BGDE|2625|BIG DIGITAL ENERGY INC|6.87
20260610|578473100|MAYS|9|MAYS J.W. INC|42.93
20260610|578605107|MEC|139|MAYVILLE ENGR CO INC|34.74
20260610|579780206|MKC|2348|MCCORMICK & CO INC NON-VTG COM|48.63
20260610|580135101|MCD|10|MCDONALDS CORP|282.25
20260610|58039P305|MUX|29|MCEWEN INC.|17.79
20260610|58046P108|MLMLF|1826|MCFARLANE LAKE MNG LTD NEW|0.15
20260610|580907103|MH|17|MCGRAW HILL INC COM|12.97
20260610|583435409|STKH|4788|STEAKHOLDER FOODS LTD SPONSORE|1.09
20260610|583543202|SLNHP|4771|SOLUNA HOLDINGS, INC 9.0% SR C|11.05
20260610|583543301|SLNH|5027|SOLUNA HOLDINGS INC COM NEW|1.42
20260610|58404D309|MBNKO|73|MEDALLION BK SALT LAKE CITY UT|25.92
20260610|58450D104|MDIA|8812|MEDIACO HLDG INC CL A (IN)|0.74
20260610|58463J304|MPT|198036|MEDICAL PROPERTIES TRUST INC|5.04
20260610|58470H101|MED|1410|MEDIFAST INC|12.18
20260610|58471K202|MDCX|383|MEDICUS PHARMA LTD COM NEW (CA|0.32
20260610|58547M109|MDEVY|674|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260610|58734C104|MRMNF|2934|MERCADO MINERALS LTD COM (CAN)|0.10
20260610|58844R108|MBIN|85|MERCHANTS BANCORP IND COM|48.92
20260610|58844R702|MBINN|3694|MERCHANTS BANCORP IND DEP SHS |20.41
20260610|588538108|MFGI|117|MERCHANTS FINANCIAL GROUP INC |40.60
20260610|588914101|MRNFF|9|MEREN ENERGY INC COM (CAN)|1.54
20260610|58933Y105|MRK|223|MERCK & CO INC;COM USD0.01|119.60
20260610|589339209|MKKGY|2523|MERCK KGAA SPONSORED ADR (DEU)|32.06
20260610|59001A102|MTH|181|MERITAGE HOMES CORPORATION|72.09
20260610|590106100|MRLN|22437|MERLIN INC COM|7.43
20260610|59013G105|MPTYY|178|MERLIN PPTYS SOCIMI S A|35.18
20260610|590717401|MESO|23|MESOBLAST LIMITED SPONSORED AD|14.28
20260610|59100N104|MTTAF|2911|META CRITICAL MINERALS INC COM|0.13
20260610|59124U605|MTA|75000|METALLA RTY & STREAM LTD COM N|6.73
20260610|59126M106|MMNGF|8906|METALLIC MINERALS CORP COM (CA|0.18
20260610|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260610|59151K108|MEOH|225|METHANEX CORP (F)|57.66
20260610|59170V101|MTPVY|100|METROPOLE TELEVISION SA UNSPON|14.54
20260610|592672109|OUKPY|5444|METSO OYJ AMERICAN DEPOSITARY |8.86
20260610|592770101|MXC|3235|MEXCO ENERGY CORP|8.79
20260610|59356Q108|MIAX|19747|MIAMI INTL HLDGS INC COM|39.80
20260610|59490A100|MWC|836|MICWARE CO LTD ADS (JPN)|4.94
20260610|594918104|MSFT|36944|MICROSOFT CORP;COM USD0.000012|403.41
20260610|594960304|MVIS|245560|MICROVISION INC COM (WASH)|0.36
20260610|594972861|STRD|90|STRATEGY INC 10.00% SERIES A P|68.22
20260610|59503A204|MBOT|261|MICROBOT MED INC COM (ISR)|1.82
20260610|595112103|MU|2230|MICRON TECHNOLOGY INC|935.89
20260610|59522J103|MAA|93|MID-AMERICAN APARTMENT COMMUN |138.91
20260610|59522J889|MAAPRI|709|MID-AMER APT CMNTYS INC 8.5% P|55.67
20260610|59738C108|MGCLY|283|MIDEA GROUP CO ADS(CHINA)|11.45
20260610|59833H200|BCHT|100|BIRCHTECH CORP COM NEW|1.89
20260610|599784105|MILIF|32085|MILITARY METALS CORP (CANADA) |0.17
20260610|600825202|MHIP|123|MILLIMAN FDS TR HEALTHCARE INF|19.96
20260610|602496101|MDXG|5|MIMEDX GROUP, INC (US)|3.71
20260610|60250B106|MIMDF|5500|MIMEDIA HLDGS INC SUB VOTING S|0.15
20260610|60253E107|MMRGF|308|MINAURUM SILVER INC COM (CANAD|0.22
20260610|602687105|HYFT|5500|MINDWALK HOLDINGS CORP COMMON |1.66
20260610|60273M204|MHUBF|10000|MINEHUB TECHNOLOGIES INC COM N|0.45
20260610|60365F109|MMED|225|MINIMED GROUP INC COM|15.12
20260610|60365W201|FIEE|30|FIEE, INC COMMON STOCK|4.08
20260610|603693201|INKT|5|MINK THERAPEUTICS INC COM NEW |11.82
20260610|60448A101|MNTHY|917|MINTH GROUP LTD UNSPONSORED AD|83.07
20260610|60458C104|MIRA|57|MIRA PHARMACEUTICALS INC COM|0.98
20260610|60510V108|AVO|24|MISSION PRODUCE INC|10.87
20260610|606769404|MTSUY|4000|MITSUBISHI CORP ADR (JAPAN)|29.78
20260610|606822104|MUFG|3764|MITSUBISHI UFJ FINANCIAL GROUP|19.83
20260610|606844207|MMSMY|5960|MITSUI KINZOKU CO LTD AMERICAN|48.95
20260610|60687Y109|MFG|3078|MIZUHO FINL GRP INC SPON ADR R|9.57
20260610|60705V103|MOBI|4682|MOBIA MED INC COM|12.72
20260610|60739N101|BEEP|7700|MOBILE INFRASTRUCTURE CORPORAT|1.89
20260610|60743G118|MOBXW|733|MOBIX LABS INC WT EXP 12/21/20|0.12
20260610|60743G209|MOBX|2931|MOBIX LABS INC COM CL A NEW (D|2.27
20260610|60770K107|MRNA|6940|MODERNA INC COM|47.73
20260610|608011102|MOGMF|1800|MOGOTES METALS INC COM(CANADA)|0.35
20260610|608190104|MHK|308|MOHAWK INDUSTRIES INC|106.89
20260610|60853G106|MOLN|494|MOLECULAR PARTNERS AG ADS (CHE|3.84
20260610|60855D408|MBRX|24930|MOLECULIN BIOTECH INC COM PAR |2.41
20260610|60871R209|TAP|376|MOLSON COORS BEVERAGE COMPANY |40.52
20260610|60879E408|MNTS|1140498|MOMENTUS INC CL A PAR $0.00001|12.69
20260610|60937P106|MDB|417|MONGODB INC|340.28
20260610|612160119|AIRJW|984|AIRJOULE TECHNOLOGIES CORP WT |1.06
20260610|61218C103|MNTK|1586|MONTAUK RENEWABLES INC (DE)|1.69
20260610|61692G109|MSBT|10319|MORGAN STANLEY BITCOIN TR MORG|17.78
20260610|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|25.00
20260610|61762V606|MSPRK|3308|MORGAN STANLEY|23.49
20260610|61762V853|MSPRP|30883|MORGAN STANLEY DEP SHS REPSTG |25.30
20260610|61769L841|MSSM|590|MORGAN STANLEY PATHWAY FDS SMA|58.71
20260610|61774R403|CVMC|1866|MORGAN STANLEY ETF TR CALVERT |73.11
20260610|61774R775|PEPS|598|MORGAN STANLEY ETF TR PARAMETR|31.55
20260610|61774R858|EVSM|2868|MORGAN STANLEY ETF TR EATON VA|50.34
20260610|61774R866|PAPI|545|MORGAN STANLEY ETF TR PARAMETR|26.63
20260610|61774R874|PHEQ|94|MORGAN STANLEY ETF TR PARAMETR|34.17
20260610|61774R882|EVIM|1028|MORGAN STANLEY ETF TR EATON VA|53.08
20260610|620071100|MPAA|1381|MOTORCAR PTS AMER INC|13.20
20260610|620076307|MSI|20|MOTOROLA SOLUTIONS INC COM NEW|414.07
20260610|62188E103|MLCI|609|MOUNT LOGAN CAP INC COM|2.80
20260610|62548M209|CTEV|30|CLARITEV CORPORATION|28.35
20260610|626425102|MRAAY|218|Murata Manufacturing Co Ltd Un|29.73
20260610|626426407|MURMF|21|MURCHISON MINERALS LTD COM NO |0.18
20260610|626717102|MUR|92|MURPHY OIL CORPORATION|38.63
20260610|627333503|SDOT|86799|SADOT GROUP INC COM PAR $ NEW |13.50
20260610|62856X300|QCLS|3|Q/C TECHNOLOGIES INC COM PAR $|3.79
20260610|62857J201|MYO|12500|MYOMO INC COM NEW(DE)|1.31
20260610|62886E108|VYX|275|NCR VOYIX CORPORATION|6.99
20260610|629334103|NNGRY|248|NN GROUP NV|41.48
20260610|629444209|NRXP|448|NRX PHARMACEUTICALS INC COM NE|3.87
20260610|62955J103|NOV|61|NOV INC COM|20.82
20260610|62955X409|NAAS|121|NAAS TECHNOLOGY INC SPONSORED |2.99
20260610|630079101|SLSN|838|SOLESENCE INC COM|1.22
20260610|63008J884|FEED|1572452|ENVUE MEDICAL, INC. COMMON STO|0.75
20260610|630087302|NNVC|518|NANOVIRICIDES INC COM PAR $0.0|1.40
20260610|63009J107|NBTX|254|NANOBIOTIX S A SPONSORED ADS|34.34
20260610|631512209|NPSNY|283|NASPERS LTD (SOUTH AFRICA)|10.67
20260610|632307104|NTRA|949|NATERA INC COM|222.82
20260610|633067103|NTIOF|75|NATIONAL BANK OF CANADA|148.51
20260610|635017106|FIZZ|4|NATIONAL BEVERAGE CORP|37.19
20260610|635309206|NCMI|92|NATIONAL CINEMEDIA INC COM NEW|3.55
20260610|636274409|NGG|66|NATIONAL GRID PLC SPONSORED AD|81.08
20260610|637432105|NRUC|95|NATIONAL RURAL UTILS COOP FIN |23.34
20260610|637870106|NSA|3144|NATIONAL STORAGE AFFILIATES TR|45.19
20260610|637870205|NSAPRA|107|NATIONAL STORAGE AFFILIATES TR|22.78
20260610|637870304|NSAPRB|750|NATIONAL STORAGE AFFILIATES TR|27.00
20260610|63873X307|GQI|3566|NATIXIS ETF TR GATEWAY QUALITY|58.21
20260610|63875W406|LSGR|559|NATIXIS ETF TR II LOOMIS SAYLE|43.55
20260610|63903R106|NWGL|136890|CL WORKSHOP GROUP LTD SPONSORE|0.66
20260610|63903X103|GASNY|60070|NATURGY ENERGY GROUP (SPAIN)|6.75
20260610|639057207|NWG|35563|NATWEST GROUP PLC SPONSORED AD|16.05
20260610|63911H405|KITT|61287|NAUTICUS ROBOTICS, INC. COM PA|1.51
20260610|63938C405|JSM|46|NAVIENT CORP|18.45
20260610|63942X106|NVTS|150|NAVITAS SEMICONDUCTOR CORP (DE|22.85
20260610|63975K104|NDBKY|1402|NEDBANK GROUP LTD SPONSORED AD|15.54
20260610|640268306|NKTR|1899|NEKTAR THERAPEUTICS|56.23
20260610|64051A101|NTHI|917|NEONC TECHNOLOGIES HLDGS INC C|4.42
20260610|64064Y104|NTMFF|1500|NEOTECH METALS CORP|0.21
20260610|640655114|NEOVW|498|NEOVOLTA INC WT EXP 04/01/27|0.94
20260610|64067L109|NPRFF|9786|NEPRA FOODS INC COM|0.24
20260610|64073B103|NP|20|NEPTUNE INS HLDGS INC CL A|25.15
20260610|64081V109|NRDY|23626|NERDY INC CL A (DE)|0.89
20260610|64082B102|NRDS|266|NERDWALLET INC CL A|8.20
20260610|64082X203|NGEN|10961|NERVGEN PHARMA CORP COM (CANAD|1.81
20260610|64104Y106|NTOIY|3388|NESTE OYJ AMERICAN DEPOSITARY |16.11
20260610|641069406|NSRGY|500|NESTLE S.A.SPON ADR(REP REG SH|97.41
20260610|64110D104|NTAP|278|NETAPP INC COM STK (DE)|165.00
20260610|64110L106|NFLX|38362|NETFLIX COM INC|81.41
20260610|64110W102|NTES|2441|NETEASE INC ADS (CYM)|120.73
20260610|64111Q104|NTGR|66|NETGEAR INC|24.15
20260610|64115T104|NTCT|41805|NETSCOUT SYSTEMS INC|40.15
20260610|64118P109|NLST|70879|NETLIST, INC. COM STK|2.50
20260610|64119V303|NTST|3238|NETSTREIT CORP (MD)|20.29
20260610|64131A105|STIM|8803|NEURONETICS INC COM|1.24
20260610|64134L108|NVLHF|1533|NEVADA LITHIUM RES INC COM(CAN|0.08
20260610|64135A200|NBDS|450|NEUBERGER BERMAN ETF TR NEUBER|38.92
20260610|64135A408|NBCM|1270|NEUBERGER BERMAN ETF TR NEUBER|28.18
20260610|64135A507|NBCE|477|NEUBERGER BERMAN ETF TR NEUBER|41.30
20260610|64135A705|NBOS|148|NEUBERGER BERMAN ETF TR NEUBER|27.69
20260610|64135A804|NBSM|845|NEUBERGER BERMAN ETF TR NEUBER|26.89
20260610|64135A838|NBGX|1|NEUBERGER BERMAN ETF TR NEUBER|28.90
20260610|64135A861|NBCR|765|NEUBERGER BERMAN ETF TR NEUBER|33.12
20260610|64135A879|NBFC|7|NEUBERGER BERMAN ETF TR NEUBER|50.59
20260610|64135A887|NBSD|68|NEUBERGER BERMAN ETF TR NEUBER|50.62
20260610|64136E102|NEUP|832|NEUPHORIA THERAPEUTICS INC COM|4.69
20260610|64190A103|NRO|7600|NEUBERGER REAL ESTATE SEC INCM|3.00
20260610|643611106|GBR|1437|NEW CONCEPT ENERGY INC (DE)|0.73
20260610|644188302|NEWEN|17|NEW ENGLAND POWER CO 6% PFD|124.77
20260610|644393100|NFE|338572|NEW FORTRESS ENERGY INC. CLASS|0.51
20260610|64440N103|NFGC|17731|NEW FOUND GOLD CORP (CANADA)|1.55
20260610|644462202|NGCG|1054051|NEW GENERATION CONSUMER GROUP |.
20260610|64550A107|HOVR|9694|NEW HORIZON AIRCRAFT LTD COM (|2.26
20260610|647551100|NMFC|86180|NEW MTN FIN CORP COM (DE)|7.89
20260610|64782A107|NEWP|33850|NEW PAC METALS CORP COM (CAN) |4.13
20260610|64828T888|RITMPRF|444|RITHM CAP CORP RESET RED PFD S|24.30
20260610|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260610|64944P307|FLGPRU|33|FLAGSTAR BANK, N.A|41.40
20260610|64953X100|MMSD|87927|NY LIFE INVT ACT ETF NYLI MACK|25.32
20260610|649604832|ADAMI|1432|ADAMAS TRUST, INC. 9.125% SENI|25.43
20260610|649604857|ADAMZ|611|ADAMAS TRUST INC 7.000% SER G |18.45
20260610|649604865|ADAML|443|ADAMAS TR,INC. 6.875% SERIES F|24.20
20260610|651587107|NEU|68|NEWMARKET COPR (HOLDING COMPAN|822.17
20260610|651639106|NEM|323|NEWMONT CORPORATION|98.54
20260610|65249B208|NWS|18470|NEWS CORP NEW CL B COM STK (DE|31.06
20260610|652526864|NEWTP|91|NEWTEKONE INC DEP SHS REPSTG 1|24.90
20260610|652526872|NEWTH|200|NEWTEKONE INC SR NT FXD 8.625%|25.12
20260610|652526880|NEWTG|440|NEWTEKONE INC SR NT(MD)DTD05/3|25.14
20260610|652937103|NEXCF|2398|NEXTECH3D AI CORP COM (CANADA)|0.10
20260610|652941105|NXXT|56057|NEXTNRG INC COM|0.50
20260610|65336K103|NXST|12067|NEXSTAR MEDIA GROUP, INC. COMM|179.57
20260610|65339F655|NEEPRV|291|NEXTERA ENERGY INC CORP UNIT 0|46.58
20260610|65340G304|NXDTPRA|66|NEXPOINT DIVERSIFIED REAL ESTA|13.20
20260610|65340P106|NXE|65709|NEXGEN ENERGY LTD COM (CDA)|9.93
20260610|65341F107|IBGR|504163|NEXUS ENERGY SVCS INC NEW COM |.
20260610|65342K105|NEXT|25326|NEXTDECADE CORP|8.13
20260610|65345B201|NXL|8093|NEXALIN TECHNOLOGY INC COM NEW|0.45
20260610|65345V108|NXGCF|1540|NEXGOLD MNG CORP (CANADA)|0.85
20260610|653656108|NICE|3220|NICE LTD SPONSORED ADR|88.62
20260610|65366E100|NIABY|745|NIBE INDUSTRIER AB|3.98
20260610|65442R208|JFU|487|9F INC SPONSORED ADS NEW (CYM)|2.96
20260610|654445303|NTDOY|93|NINTENDO CO LTD SPON ADR -NEW-|11.13
20260610|654484609|NB|139|NIOCORP DEVS LTD COM NEW (CANA|4.99
20260610|654503101|NIPG|9764|NIP GROUP INC. SPONSORED ADS (|0.42
20260610|65473P105|NI|61024|NISOURCE INC (HOLDING CO)|46.33
20260610|65479L108|NCLTY|832|NITORI HLDGS CO LTD ADR (JPN) |8.43
20260610|654802206|NDEKY|17|NITTO DENKO CORP ADR|17.96
20260610|65481N100|NIU|57426|NIU TECHNOLOGIES ADR (CYM)|2.34
20260610|65488A101|NKGN|126|NKGEN BIOTECH INC COM STK (DE)|0.06
20260610|65506N200|NLPXF|4462|NOBLE MINERAL EXPL INC NEW COM|0.04
20260610|655186500|NCRA|16992062|NOCERA INC COM PAR $0.001|0.14
20260610|655187409|ACON|2|ACLARION INC COM PAR $0.00001 |3.26
20260610|65528V107|NKRKY|53|NOKIAN TYRES OYJ UNSPONSORED A|6.26
20260610|65531Y106|NOMA|1177|NOMADAR CORP COM CL A|3.38
20260610|65538C206|NRILY|16889|NOMURA RESH INST LTD ADR NEW(J|28.69
20260610|65542K103|NRVTF|17885|NORAM LITHIUM CORP COM (CAN)|0.08
20260610|655572105|NRXXY|149|NORDEX SE ADR (DEU)|24.19
20260610|65558V209|CCWOF|1072|NORD PRECIOUS METALS MNG INC C|0.12
20260610|664925708|ESN|4317|NORTHERN LTS FD TR II ESSENTIA|19.47
20260610|664925823|WSDB|1413|NORTHERN LTS FD TR II WEITZ SH|24.95
20260610|664925864|PRMR|137|NORTHERN LTS FD TR II PEAKSHAR|26.69
20260610|664925880|WCPB|6096|NORTHERN LTS FD TR II WEITZ CO|25.23
20260610|66510M204|NAK|54923|NORTHERN DYNASTY MINERALS LTD |1.94
20260610|66516K301|NOEQ|14|NORTHERN FDS NORTHERN TR US EQ|28.32
20260610|665162129|TIPC|26|NORTHERN FDS NORTHERN TR 2045 |99.06
20260610|665162145|TIPA|2542|NORTHERN FDS NORTHERN TR 2030 |100.30
20260610|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |102.43
20260610|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.88
20260610|665162210|TAXI|10258|NORTHERN FDS NORTHERN TR INTER|51.27
20260610|66537J408|NSI|940|NORTHERN LTS FD TR IV NATIONAL|37.47
20260610|66537J507|BAMD|1892|NORTHERN LTS FD TR IV BROOKSTO|32.36
20260610|66537J796|PTL|537|NORTHERN LTS FD TR IV INSPIRE |280.12
20260610|66537J812|MVFG|17753|NORTHERN LTS FD TR IV MONARCH |34.38
20260610|66537J820|MVFD|1708|NORTHERN LTS FD TR IV MONARCH |30.50
20260610|66537J838|MSSS|5214|NORTHERN LTS FD TR IV MONARCH |34.25
20260610|66538D301|NLRCF|450|NORTHERN LTS RES COR (CANADA) |0.08
20260610|66538F140|PSTR|1120|NORTHERN LTS FD TR II PEAKSHAR|30.77
20260610|66538F165|FFLS|34|NORTHERN LTS FD TR II FUTURE F|22.63
20260610|66538H179|BUYW|11663|NORTHERN LTS FD TR IV MAIN BUY|14.42
20260610|66538H187|FDLS|712|NORTHERN LTS FD TR IV INSPIRE |40.34
20260610|66538H237|INTL|185|NORTHERN LTS FD TR IV MAIN INT|30.16
20260610|66538H252|MBCE|1055|NORTHERN LTS FD TR IV MONARCH |37.83
20260610|66538H278|TMAT|384|NORTHERN LTS FD TR IV MAIN THE|28.54
20260610|66538H369|GLRY|588|NORTHERN LIGHTS FUND TRUST IV |41.00
20260610|66538H393|RISN|545|NORTHERN LTS FD TR IV INSPIRE |30.90
20260610|66538H419|WWJD|7881|NORTHERN LTS FD TR IV INSPIRE |38.65
20260610|66538H534|BIBL|724|NORTHERN LTS FD TR IV INSPIRE |54.62
20260610|66538H633|IBD|909|NORTHERN LTS FD TR IV INSPIRE |23.76
20260610|66538H641|ISMD|10686|NORTHERN LTS FD TR IV|46.93
20260610|66538H658|BLES|242|NORTHERN LTS FD TR IV INSPIRE |47.56
20260610|66538J282|DUKZ|31928|NORTHERN LTS FD TR OCEAN PK DI|25.38
20260610|66538J290|DUKH|3264|NORTHERN LTS FD TR|23.91
20260610|66538J738|THY|3747|TOEWS AGILITY SHARES DYNAMIC T|21.86
20260610|66538R540|CPAI|14055|NORTHERN LTS FD TR III COUNTER|49.61
20260610|665809109|NTIC|140|NORTHERN TECH INTL CORP|8.01
20260610|66644R103|NTCPF|16700|NORTHISLE COPPER ORDINARY SHAR|1.94
20260610|666807102|NOC|32|NORTHROP GRUMMAN CP (HLDG CO) |548.67
20260610|668074305|NWE|9800|NORTHWESTERN ENERGY GROUP, INC|65.68
20260610|668771108|GEN|6850|GEN DIGITAL INC COM|24.97
20260610|66979J106|NVPCF|343|NOVA PAC METALS CORP COM (CAN)|0.02
20260610|66979P300|XMAX|81882|XMAX INC COM PAR $|8.29
20260610|66979W842|NMG|29955|NOUVEAU MONDE GRAPHITE INC|1.43
20260610|66981J102|MNSO|4435|MINISO GROUP HLDG LTD SPONSORE|13.20
20260610|66987E206|NG|4509|NOVAGOLD RESOURCES INC(NEW)(BR|7.18
20260610|66987P508|SDEV|21972|STABLECOIN DEVELOPMENT CORPORA|1.04
20260610|66989Y101|NREDF|100|NOVARED MNG INC COM (CANADA)|1.03
20260610|67000B104|NOVT|872|NOVANTA INC COM|160.65
20260610|67000B203|NOVTU|491|NOVANTA INC TANGIBLE EQUITY UN|67.77
20260610|670002401|NVAX|16243|NOVAVAX INC COM NEW (DE)|8.67
20260610|67010L100|NVX|36891|NOVONIX LTD SPONSORED ADS (AUS|0.58
20260610|670108109|NVZMY|53|NOVOZYMES NOVOZYMES B ADR (DNK|59.04
20260610|67018T105|NUS|177|NU SKIN ENTERPRISES INC CL-A|5.44
20260610|67021W400|BURU|3723499|NUBURU INC COM PAR $0.0001|0.15
20260610|67059N108|NTNX|3083|NUTANIX INC|50.74
20260610|67061E104|NMT|494|NUVEEN MASS QUALITY MUN INCOME|13.00
20260610|67062F100|NXP|12188|NUVEEN SELCT TX FR INCM PT SBI|14.28
20260610|67062J102|NMI|5487|NUVEEN MUNICIPAL INCOME FUND|10.97
20260610|67064R102|NPV|578|NUVEEN VA QUALITY MUN INCOME F|11.51
20260610|670651108|NKX|4121|NUVEEN CALIF AMT FREE QUALITY |12.56
20260610|670657105|NEA|5992|NUVEEN AMT-FREE QUALITY|11.56
20260610|67066G104|NVDA|3|NVIDIA CORP|208.19
20260610|67066V101|NAD|9124|NUVEEN QUALITY MUNICIPAL INCOM|11.81
20260610|67066Y105|NAC|5043|NUVEEN CALIFORNIA QUALITY MUNI|12.08
20260610|670663103|NMCO|6585|NUVEEN MUN CR OPPORTUNITIES FD|10.71
20260610|670693548|NGIF|3|NUVEEN INVT FDS INC GLOBAL INF|12.64
20260610|67070X101|NZF|29704|NUVEEN MUN CR INCOME FD COM (M|12.66
20260610|67072T108|JFR|269|NUVEEN FLOATING RATE INCOME FU|7.63
20260610|67074C103|NBB|6909|NUVEEN TAXABLE MUNICIPAL INCOM|15.65
20260610|67075J107|JMM|1115|NUVEEN MULTI-MKT INCOME FD COM|5.82
20260610|67079K100|SMR|1153047|NUSCALE PWR CORP|10.00
20260610|67079U306|NUTX|9|NUTEX HEALTH INC COM NO PAR|135.40
20260610|67079Y407|NVVE|22263|NUVVE HOLDING CORP. COM PAR $0|0.38
20260610|67092P102|NUAG|129|NUVEEN ENHANCED YIELD U.S. AGG|20.89
20260610|67092P201|NULG|1934|NUVEEN ESG LARGE-CAP GROWTH ET|110.83
20260610|67092P607|NUSC|1165|NUVEEN ESG SMALL-CAP ETF|49.96
20260610|67092P680|NHYB|16|NUSHARES ETF TR NUVEEN HIGH YI|24.65
20260610|67092P698|NSCI|632|NUSHARES ETF TR NUVEEN SECURIT|25.14
20260610|67092P706|NURE|7|NUVEEN SHORT-TERM REIT ETF|32.05
20260610|67092P714|NUMI|1320|NUSHARES ETF TR NUVEEN MUN INC|25.16
20260610|67092P722|NHYM|529|NUSHARES ETF TR NUVEEN HIGH YI|25.10
20260610|67092P730|NCLO|496|NUSHARES ETF TR NUVEEN AA-BBB |25.00
20260610|67092P763|NCPB|103|NUSHARES ETF TR NUVEEN CORE PL|24.82
20260610|67092P771|NPFI|1967|NUSHARES ETF TR NUVEEN PFD & I|25.96
20260610|67092P813|NUDV|220|NUSHARES ETF TR ESG DIVID ETF |32.68
20260610|67092P854|NUHY|557|NUVEEN ESG HIGH YIELD CORP BON|21.28
20260610|67092P870|NUBD|168|NUVEEN ESG U.S. AGGREGATE BOND|22.00
20260610|67092P888|NUEM|905|NUVEEN ESG EMERGING MARKETS EQ|40.53
20260610|67103H107|ORLY|6|O REILLY AUTOMOTIVE INC COM|89.49
20260610|671044105|OSIS|3049|OSI SYSTEMS INC COM STK (DE)|215.39
20260610|67113Y702|NUWE|2591707|NUWELLIS INC COM PAR $0.0001 N|0.15
20260610|67401P405|OCSL|1150|OAKTREE SPECIALTY LENDING CORP|11.91
20260610|674215207|CHRD|5877|CHORD ENERGY CORP COM NEW|134.07
20260610|674388103|OBICY|851|OBIC CO LTD ADS (JPN)|12.18
20260610|674434303|TWAV|701|TAOWEAVE, INC. COM STK (DE)|1.52
20260610|674482203|OBE|1806|OBSIDIAN ENERGY LTD COM NEW (C|10.72
20260610|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|56.55
20260610|674870506|OPTT|52998|OCEAN PWR TECHNOLOGIES INC COM|0.28
20260610|675222400|OGC|568|OCEANAGOLD CORP COM NEW (CANAD|25.03
20260610|67577C105|OCGN|53217|OCUGEN INC COM|1.24
20260610|67577R102|IRD|64055|OPUS GENETICS, INC. COMMON STO|4.08
20260610|67612C102|ODYY|8141|ODYSSEY HEALTH, INC. COMMON ST|.
20260610|67613T104|ODTX|1501|ODYSSEY THERAPEUTICS INC COM|17.09
20260610|67623C208|OPIRQ|25|OFFICE PPTYS INCOME TR SR NT|0.31
20260610|67623L505|OPAD|36244|OFFERPAD SOLUTIONS INC CL A PA|5.09
20260610|679295105|OKTA|87162|OKTA INC CL A (DE)|119.96
20260610|679369108|OLPX|20880|OLAPLEX HLDGS INC COM|2.04
20260610|68003D204|ONBPP|6520|OLD NATL BANCORP IND|24.71
20260610|68003D303|ONBPO|645|OLD NATL BANCORP IND NEW DEPO |25.00
20260610|680033107|ONB|32999|OLD NATL BANCORP (IND)|24.28
20260610|680277100|OSBC|100|OLD SECOND BANCORP INC|21.94
20260610|68163W208|OLYMY|4183|OLYMPUS CORP ADR (JAPAN)|11.05
20260610|68190A203|EEE|17|CYBER HORNET TR CYBER HORNET S|19.70
20260610|68190A401|XXX|3|CYBER HORNET TR CYBER HORNET S|19.87
20260610|682043104|OMGGF|3055|OMAI GOLD MINES CORP COM (CANA|1.63
20260610|682143102|OMER|12421|OMEROS CORPORATION COM STK|9.97
20260610|68218J103|OABI|944|OMNIAB INC COM|2.40
20260610|682189105|ON|25397|ON SEMICONDUCTOR CORP|117.00
20260610|68236H204|ONDS|475179|ONDAS INC|9.65
20260610|68237F108|OFRM|372|ONCE UPON A FARM PBC COM|16.16
20260610|68237Q401|ONCO|15144|ONCONETIX INC COM PAR $0.00001|0.95
20260610|68237V103|ONCY|166381|ONCOLYTICS BIOTECH INC NEV COM|0.81
20260610|68249C101|CBDW|800893|1606 CORP COM|.
20260610|682680103|OKE|1263|ONEOK INC (NEW)|87.79
20260610|68277V104|ONGRF|6956|ONGOLD RES LTD COM (CANADA)|0.45
20260610|68287N100|OSPN|24|ONESPAN INC COM|13.97
20260610|683476808|OPWEF|150|OPAWICA EXPLS INC (CANADA)|0.08
20260610|683712103|OPEN|200|OPENDOOR TECHNOLOGIES INC|4.34
20260610|683712137|OPENL|1620|OPENDOOR TECHNOLOGIES INC|0.24
20260610|683712145|OPENZ|6268|OPENDOOR TECHNOLOGIES INC|0.24
20260610|683715106|OTEX|2000|OPEN TEXT CORP|22.16
20260610|683827208|OCC|825|OPTICAL CABLE CORP COM NEW|21.01
20260610|684023609|OGEN|145|ORAGENICS INC COM PAR $0.001 N|0.60
20260610|68403P203|ORMP|373|ORAMED PHARMACEUTICALS INC. NE|3.65
20260610|685559304|ORBT|136|ORBIT INTERNATIONAL CORP|6.30
20260610|68557F118|NXPLW|2143|NEXTPLAT CORP WARRANTS 06/02/2|.
20260610|68557F308|NXPL|16|NEXTPLAT CORP COM PAR $0.0001 |6.08
20260610|68561E107|ORNJY|21|ORANJEBTC S A EDUCAO E INVESTI|0.01
20260610|68617J100|OGI|43722|ORGANIGRAM GLOBAL INC COM (CAN|1.08
20260610|68621F102|ORGO|19996|ORGANOGENESIS HLDGS INC CLASS |2.48
20260610|68622D205|ORGN|733|ORIGIN MATLS INC COM NEW (DE) |1.21
20260610|68622E203|BARK|151|BARK INC COM NEW|9.87
20260610|68622V106|OGN|120|ORGANON & CO|13.40
20260610|686228404|OCLN|171344|ORIGINCLEAR INC COM PAR $0.001|.
20260610|686275207|OESX|75|ORION ENERGY SYSTEMS INC COM N|9.65
20260610|68628V308|ORN|147|ORION GROUP HLDGS INC COM(DE) |13.89
20260610|68666U105|ORLNY|295|ORLEN S A ADR (POL)|22.10
20260610|686688102|ORA|191|ORMAT TECHNOLOGIES INC|138.18
20260610|687080101|OGNNF|35203|OROGEN ROYALTIES INC NEW COM (|2.23
20260610|687604108|ORKA|61710|ORUKA THERAPEUTICS INC COM|66.93
20260610|68764Y207|OSTX|13613|OS THERAPIES INC COM NEW|1.74
20260610|688239201|OSK|6|OSHKOSH CORPORATION (HOLDING C|132.62
20260610|68840D102|OSRH|299|OSR HOLDINGS, INC. COMMON STOC|0.40
20260610|68989M202|OUST|31719|OUSTER INC COM NEW|38.52
20260610|69002R103|TEAD|64|TEADS HOLDING CO. COMMON STOCK|1.18
20260610|69007J304|OUT|79|OUTFRONT MEDIA INC COM STK COM|30.65
20260610|69012T305|OTLK|38237|OUTLOOK THERAPEUTICS INC COM P|0.70
20260610|690333109|OVCHY|474|OVERSEA-CHINESE BANKING CORP L|36.94
20260610|690469101|OVID|9691|OVID THERAPEUTICS INC|2.42
20260610|69047Q102|OVV|413|OVINTIV INC COM (DE)|56.59
20260610|69120X206|OWLT|864|OWLET INC CL A NEW|4.70
20260610|691543839|OXLCM|1044|OXFORD LANE CAP CORP TERM PFD |25.40
20260610|691543888|OXLCZ|2260|OXFORD LANE CAP CORP NT|24.77
20260610|69181V503|OXSQG|199|OXFORD SQUARE CAP CORP NT|24.20
20260610|69318G106|PBF|195|PBF ENERGY INC CL A COM STK (D|40.36
20260610|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.40
20260610|693282105|PDFS|452|PDF SOLUTIONS INC|58.74
20260610|69338J106|PPCCY|200|PICC Property and Casualty Com|48.04
20260610|69341F109|PSZKY|203350|POWSZECHNA KASA OSZCZEDNOSCI B|27.60
20260610|69344A107|PULS|9078|PGIM ETF TR|49.59
20260610|69344A693|PJUS|37|PGIM ETF TR PGIM JENNISON U S |50.27
20260610|69344A701|PAB|952|PGIM ETF TR ACTIVE AGGREGATE B|41.99
20260610|69344A727|AAAD|402|PGIM ETF TR PGIM AAA CLO AGGRE|49.86
20260610|69344A735|PCL|22|PGIM ETF TR PGIM CORP BD 10 +Y|49.61
20260610|69344A743|PCI|164|PGIM ETF TR PGIM CORP BD 5-10 |49.76
20260610|69344A776|PMIO|893|PGIM ETF TR MUN INCOME OPPORTU|51.08
20260610|69344A784|PSH|137|PGIM ETF TR SHORT DURATION HIG|49.89
20260610|69344A859|PBL|1803|PGIM ETF TR|32.57
20260610|69344A867|PJFV|2216|PGIM ETF TR JENNISON FOCUSED V|94.83
20260610|69344A883|PFRL|7125|PGIM ETF TR FLTG RATE INCOME E|49.45
20260610|693483109|PKX|21252|POSCO HOLDINGS INC SPON ADR RE|60.38
20260610|69355J104|SDHY|870|PGIM SHORT DURATION HIGH YIELD|16.10
20260610|69366X100|BKRKY|1724|PT BK RAKYAT|7.84
20260610|69367X109|PTAIY|150000|Pt Astra International TBK Uns|5.17
20260610|69368G105|PBCRY|34691|PT BANK CENTRAL ASIA TBK UNSPO|7.14
20260610|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|4.00
20260610|693691107|PSQH|45970|PSQ HLDGS INC CL A|0.49
20260610|69374H162|PSAI|10|PACER FDS TR PACER S&P 500 3AI|26.89
20260610|69374H170|QFRD|28|PACER FDS TR PACER S&P 500 QUA|27.28
20260610|69374H196|INDQ|77|PACER FDS TR ACTIVEALPHA INDIA|26.24
20260610|69374H212|MCOW|4|PACER FDS TR S&P MIDCAP 400 QU|20.80
20260610|69374H246|QQWZ|348|PACER FDS TR PACER CASH COWZ 1|28.25
20260610|69374H279|MILK|2810|PACER FDS TR|24.52
20260610|69374H287|QSIX|40|PACER FDS TR METAURUS NASDAQ 1|42.17
20260610|69374H295|GLBL|109|PACER FDS TR MSCI WORLD IND AD|27.42
20260610|69374H311|PATN|1854|PACER FDS TR NASDAQ INTL PATEN|35.56
20260610|69374H352|CAFG|292|PACER FDS TR US SM CAP CASH CO|31.75
20260610|69374H360|COWG|372|PACER FDS TR US LARGE CAP CASH|38.13
20260610|69374H378|SHPP|1|PACER FDS TR INDLS LOGISTICS &|34.24
20260610|69374H410|BULD|504|PACER FDS TR BLUESTAR ENGINEER|33.85
20260610|69374H568|PSFF|523|PACER FDS TR SWAN SOS FD OF FD|33.99
20260610|69374H584|PSCX|1161|PACER FDS TR SWAN SOS CONSERVA|32.31
20260610|69374H634|USAI|3886|PACER FDS TR PACER AMERICAN EN|45.49
20260610|69374H683|PTIN|92|PACER FDS TR TRENDPILOT INTL E|35.67
20260610|69374H709|GCOW|3409|PACER FDS TR GLOBAL CASH COWS |45.02
20260610|69374H725|PAMC|293|PACER FDS TR LUNT MIDCAP MULTI|53.84
20260610|69374H741|SRVR|2040|PACER DATA & INFRASTRUCTURE RE|33.56
20260610|69374H766|INDS|34|PACER INDUSTRIAL REAL ESTATE E|40.39
20260610|69374H865|ECOW|96|PACER FDS TR EMERGING MARKETS |26.54
20260610|69374H873|ICOW|1100|PACER FDS TR DEVEL MRKTS INTL |43.26
20260610|69374H881|COWZ|8|PACER FDS TR US CASH COWS 100 |63.66
20260610|69380Q107|PACS|8647|PACS GROUP INC COM|35.20
20260610|69384J307|MMAY|767|PACER FDS TR SWAN SOS MODERATE|32.37
20260610|69402P103|PCFBY|18825|Pacific Basin Shipping Ltd Uns|7.00
20260610|69404D108|PACB|10648|PACIFIC BIOSCIENCES OF CALIFOR|1.37
20260610|69420N106|JANP|222|PGIM ROCK ETF TR PGIM S&P 500 |34.37
20260610|69420N502|MRCP|98|PGIM ROCK ETF TR PGIM S&P 500 |34.04
20260610|69420N510|PBQQ|1513|PGIM ROCK ETF TR LADDERED NASD|31.08
20260610|69420N528|PQOC|2|PGIM ROCK ETF TR NASDAQ-100 BU|30.78
20260610|69420N536|PQJL|500|PGIM ROCK ETF TR NASDAQ-100 BU|30.96
20260610|69420N544|PQAP|1719|PGIM ROCK ETF TR NASDAQ-100 BU|31.63
20260610|69420N551|PQJA|277|PGIM ROCK ETF TR NASDAQ-100 BU|31.23
20260610|69420N635|PMJN|503|PGIM ROCK ETF TR S&P 500 MAX B|26.59
20260610|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260610|69420N650|PMAP|37|PGIM ROCK ETF TR PGIM S&P 500 |27.19
20260610|69420N692|PBFR|3465|PGIM ROCK ETF TR PGIM LADDERED|30.38
20260610|69420N718|BUFP|6034|PGIM ROCK ETF TR PGIM LADDERED|31.74
20260610|69420N858|PBJN|11036|PGIM ROCK ETF TR PGIM S&P 500 |30.56
20260610|69420N866|JUNP|4624|PGIM ROCK ETF TR PGIM S&P 500 |31.30
20260610|69420N882|MAYP|134|PGIM ROCK ETF TR PGIM S&P 500 |32.11
20260610|694213109|PEMSF|5277|PACIFIC EMPIRE MINERALS CORP|0.04
20260610|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|20.10
20260610|694308503|PCGPRD|31|PACIFIC G&E 5% RED 1ST PFD|18.35
20260610|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|18.29
20260610|695156109|PKG|4|PACKAGING CORP OF AMERICA|227.33
20260610|69608A108|PLTR|30|PALANTIR TECHNOLOGIES INC CL A|132.07
20260610|696389402|PALI|65|PALISADE BIO INC COM NEW COM P|1.69
20260610|696930106|PSQO|2556|PALMER SQUARE FDS TR CR OPPORT|20.83
20260610|69702V107|PSBD|7690|PALMER SQUARE CAP BDC INC COM(|10.74
20260610|697435105|PANW|14082|PALO ALTO NETWORKS, INC|260.52
20260610|69753M105|PLMR|1042|PALOMAR HLDGS INC COM (DE)|108.68
20260610|69774R109|PAFRY|138|PAN AFRICAN RES PLC|28.63
20260610|697900108|PAAS|6324|PAN AMERICAN SILVER CORP|46.13
20260610|697947109|PVLA|129|PALVELLA THERAPEUTICS INC NEW |104.37
20260610|69863Q103|POROF|1508|PANORO MINERALS LTD (CANADA)|0.98
20260610|698884103|PAR|10839|PAR TECHNOLOGY CORP|13.53
20260610|69924M109|PZG|8565|PARAMOUNT GOLD NEV CORP COM|1.14
20260610|69932A204|PSKY|2425|PARAMOUNT SKYDANCE CORP CL B|10.24
20260610|699320206|PRMRF|40000|PARAMOUNT RESOURCES LTD CLASS |21.30
20260610|700885106|PKBK|2391|PARKE BANCORP, INC.|31.85
20260610|701094104|PH|35|PARKER-HANNIFIN CORP|905.53
20260610|701769606|PRVS|774|PARNASSUS INCOME TR VALUE SELE|31.25
20260610|70212Y102|PBKX|285|PARTNERS BANK CALIFORNIA COMMO|17.29
20260610|70261F111|KTTAW|749|PASITHEA THERAPEUTICS CORP WT |.
20260610|70261F202|KTTA|4197|PASITHEA THERAPEUTICS CORP COM|0.58
20260610|702925108|PSYTF|161|PASON SYSTEMS INC (F)|9.84
20260610|70337F103|PGOL|269|PATRIOT GOLD CORP|0.06
20260610|703481101|PTEN|17591|PATTERSON-UTI ENERGY INC|11.59
20260610|70387R502|PAVM|1580|PAVMED INC COM PAR $0.001|4.76
20260610|704223387|BLDX|245|IMPAX FUNDS SERIES TRUST I IMP|26.14
20260610|70450C101|PAYP|6330|PAYPAY CORP ADS|14.59
20260610|70451A104|PAYS|11352|PAYSIGN INC COM (NV)|6.89
20260610|70465T107|PDSB|2695|PDS BIOTECHNOLOGY CORP COM (DE|1.03
20260610|70476Q100|PDCC|976|PEARL DIVER CR CO LLC COM|9.58
20260610|705015105|PSO|12818|PEARSON PLC ADR(RP 1ORD25PEN) |15.48
20260610|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|17.09
20260610|70509V605|PEBPRE|307|PEBBLEBROOK HOTEL TR CUM RED P|20.14
20260610|70509V704|PEBPRF|478|PEBBLEBROOK HOTEL TR CUM RED P|20.35
20260610|70509V886|PEBPRH|553|PEBBLEBROOK HOTEL TR PFD (MD) |18.25
20260610|70580B106|GLND|75723|GREENLAND ENERGY CO COM|2.62
20260610|70580B114|GLNDW|605|GREENLAND ENERGY CO WT EXP|1.07
20260610|70806A106|PFLT|12|PENNANTPARK FLOATING RATE CAP |8.07
20260610|708062104|PNNT|4821|PENNANT INVESTMENT CORP COM|3.79
20260610|70931T301|PMTPRA|197|PENNYMAC MTG INVT TR|22.64
20260610|70931T400|PMTPRB|570|PENNYMAC MTG INVT TR CUM REDEE|22.43
20260610|70931T707|PMTV|693|PENNYMAC MTG INVT TR GTD SR NT|25.10
20260610|70932M107|PFSI|184|PENNYMAC FINL SVCS INC NEW COM|81.76
20260610|713448108|PEP|249|PEPSICO INC;CAP USD0.016666|142.78
20260610|71360T200|PRSO|63199|PERASO INC COM NEW (CAN)|1.01
20260610|71363P106|PRDO|59|PERDOCEO ED CORP|34.33
20260610|71367G102|PWP|157888|PERELLA WEINBERG PARTNERS CL A|15.31
20260610|713715100|PMNT|17500|PERFECT MOMENT LTD COM|0.23
20260610|714167103|PPIH|166|PERMA-PIPE INTL HLDGS INC COM |25.27
20260610|714236106|PBT|2195|PERMIAN BASIN RTY TR UNIT BEN |27.55
20260610|714254109|PRT|3|PERMROCK RTY TR TR UNIT|2.07
20260610|714266103|PPTA|2100|PERPETUA RES CORP (CANADA)|22.66
20260610|71531T105|PSUS|10804|PERSHING SQUARE USA LTD COM SH|37.99
20260610|71531U102|PS|67275|PERSHING SQUARE INC COM|33.34
20260610|715318101|PSMMY|142|Persimmon Plc Unsponsored ADR |28.24
20260610|71535D106|PSNL|280024|PERSONALIS INC COM|9.75
20260610|71645Y305|VBREY|1260|VIBRA ENERGIA S A SPONSORED AD|11.42
20260610|71654V101|PBRA|613|PETROLEO BRAS ADS (EA REPTG 2 |15.90
20260610|717081103|PFE|5035|PFIZER INC;COM USD0.05|25.70
20260610|718968100|PXED|298|PHOENIX ED PARTNERS INC COM|30.69
20260610|71913T202|RHNO|149|RHINO BITCOIN INC. COMMON STOC|10.00
20260610|71953R108|PMI|191298|PICARD MED INC COM|0.32
20260610|71989C208|PCLA|16469|PICOCELA INC ADS NEW (JPN)|6.50
20260610|72200N106|PCQ|8369|PIMCO CAL MUNI INC|8.82
20260610|72200W106|PML|8834|PIMCO MUNICIPAL INCOME FD II|7.52
20260610|72200X104|RCS|92703|PIMCO STRATEGIC GLOBAL INCOME |5.50
20260610|72200Y102|PNI|1210|PIMCO NY MUNI INCOME FD II|7.03
20260610|72201R205|STPZ|42|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20260610|72201R544|PCPI|417|PIMCO ETF TR INFLATION PLUS AC|50.53
20260610|72201R585|PYLD|17549|PIMCO ETF TR MULTISECTOR BD AC|26.29
20260610|72201R593|CMDT|14|PIMCO ETF TR COMMODITY STRATEG|32.77
20260610|72201R619|PRFD|1058|PIMCO ETF TR PFD & CAP SECS AC|50.91
20260610|72201R635|MINO|1396|PIMCO ETF TR MUNICIPAL INCOME |45.45
20260610|72201R775|BOND|53951|PIMCO ACTIVE BOND EXCHANGE TRA|91.42
20260610|72201R817|CORP|2|PIMCO INVESTMENT GRADE CORP BD|96.28
20260610|72201R866|MUNI|18976|PIMCO ETF TR INTER MUN BD ACTI|52.41
20260610|72201R882|ZROZ|34|PIMCO ETF TR 25+ YR ZERO CPN U|62.61
20260610|72201Y101|PDI|151|PIMCO DYNAMIC INCOME FD|16.68
20260610|722011103|PGP|948|PIMCO GLOBAL STOCKSPLUS & INCO|8.43
20260610|72202L371|MFDX|1500|PIMCO RAFI DYNAMIC MULTI-FACTO|41.28
20260610|72202L389|MFEM|137|PIMCO RAFI DYNAMIC MULTI-FACTO|28.19
20260610|72203T100|PAXS|36|PIMCO ACCESS INCOME FD COM (MA|14.15
20260610|722524105|PIFYF|74|PINE CLIFF ENERGY LIMITED|0.43
20260610|72303K405|PAPL|18037|PINEAPPLE FINL INC COM PAR RES|1.01
20260610|72303P503|SUNE|159657|SUNATION ENERGY INC COM PAR $0|3.56
20260610|72341E304|PNGAY|2097|PING AN INSURANCE (GROUP) CO O|14.44
20260610|72348N109|PNFP|254|PINNACLE FINL PARTNERS INC NEW|95.20
20260610|72348N505|PNFPPRC|2207|PINNACLE FINL PRT INC NW DEP S|24.38
20260610|72350R105|PSGCF|14939|PINNACLE SILVER & GOLD CORP|0.08
20260610|72352L106|PINS|59|PINTEREST INC CL A|21.92
20260610|724078209|PIPR|52|PIPER SANDLER COMPANIES COM NE|79.12
20260610|72424R107|PRBKY|10553|PIRAEUS BK S A ADR (GREECE)|11.35
20260610|724256300|PRLLY|1810|PIRELLI & C SPA ADR (ITALY)|21.21
20260610|724479100|PBI|44940|PITNEY-BOWES INC|16.78
20260610|72703U201|PLAG|99|PLANET GREEN HLDGS CORP COM ST|1.57
20260610|72703X106|PL|2079|PLANET LABS PBC COM CL A|31.17
20260610|72765Q882|PLG|170|PLATINUM GROUP METALS LTD COM |1.38
20260610|72815G108|MYPS|20813|PLAYSTUDIOS INC CL A (DE)|0.58
20260610|729139105|PLRX|1072|PLIANT THERAPEUTICS INC COM|1.19
20260610|72919P202|PLUG|1351784|PLUG POWER INC COM STK (DE)|2.91
20260610|72941H806|PSTV|17|PLUS THERAPEUTICS INC COM PAR |5.50
20260610|72942G203|PLUR|1037|PLURI INC COM NEW (NV)|2.36
20260610|73102V204|POLA|587|POLAR PWR INC. COM NEW|1.76
20260610|73110F100|PLYX|3252|POLARYX THERAPEUTICS INC COM|2.28
20260610|731105409|PSNY|119|POLESTAR AUTOMOTIVE HLDG UK PL|19.62
20260610|732344106|PDLB|19|PONCE FINL GROUP INC|19.06
20260610|73245B107|SBC|6361|SBC MEDICAL GROUP HOLDINGS INC|2.99
20260610|73278L105|POOL|503|POOL CORPORATION COM STK|192.42
20260610|73281Q109|PMRTY|1893|POP MART INTL GROUP ADR (CYM) |21.58
20260610|73317H206|BPOPM|697|POPULAR, INC. POPULAR CAP TR I|25.39
20260610|73328P106|POAHY|5864|PORSCHE AUTOMOBILE HOLDING SE |3.51
20260610|73642K106|PTLO|1257|PORTILLOS INC CL A COM|3.96
20260610|738920305|ASBP|21409|ASPIRE BIOPHARMA HLDGS INC COM|5.97
20260610|738922103|PWRL|17788|POWERLAW CORP COM|17.97
20260610|739128106|POWL|609|POWELL INDUSTRIES INC|283.51
20260610|739239101|PWCDF|32|POWER CORP CANADA|60.77
20260610|739276103|POWI|213|POWER INTAGRATIONS INC|74.71
20260610|73933H309|PW|542|POWER REIT COM NEW|10.40
20260610|73933V100|PBK|4721|POWERBANK CORP COM(CAN)|0.86
20260610|739379105|PZAKY|535|POWSZECHNY ZAKLAD UBEZPIECZEN |18.22
20260610|74006E736|PRXG|2287|PRAXIS MUT FDS IMPACT LARGE CA|38.45
20260610|74016W205|HSBH|80|PRECIDIAN ETFS TR HSBC HLDGS P|101.17
20260610|74016W619|STHH|707|PRECIDIAN ETFS TR|145.63
20260610|74016W734|ASMH|103|PRECIDIAN ETFS TR ASML HLDG NV|120.65
20260610|74016W783|TMH|91|PRECIDIAN ETFS TR TOYOTA MTR C|49.33
20260610|74017N105|PGEN|1942|PRECIGEN INC COM STK (VA)|3.71
20260610|74022D407|PDS|2976|PRECISION DRILLING CORP COM NE|93.86
20260610|74039M408|AGPU|2729|AXE COMPUTE INC. COMMON STOCK |6.77
20260610|74065P101|PRLD|6725|PRELUDE THERAPEUTICS INC|3.94
20260610|74102N101|FTW|7573|PRESIDIO PRODTN CO|12.40
20260610|74144T108|TROW|881|T-ROWE PRICE GROUP INC|105.91
20260610|741511109|PSMT|33|PRICESMART INC|176.26
20260610|741623102|PRMB|50410|PRIMO BRANDS CORP CL A|23.38
20260610|74168J101|PRME|62|PRIME MEDICINE INC COM|2.88
20260610|74255Y607|PSC|2711|PRINCIPAL EXCHANGE-TRADED FDS |65.59
20260610|74255Y656|DWWN|11|PRINCIPAL EXCHANGE-TRADED FDS |25.85
20260610|74255Y664|RIZE|207|PRINCIPAL EXCHANGE-TRADED FDS |25.05
20260610|74255Y672|UUPP|20|PRINCIPAL EXCHANGE-TRADED FDS |25.15
20260610|74255Y680|LCAP|1175|PRINCIPAL EXCHANGE-TRADED FDS |32.26
20260610|74255Y698|PIEQ|727|PRINCIPAL EXCHANGE-TRADED FDS |35.40
20260610|74255Y714|BCHP|4509|PRINCIPAL EXCHANGE-TRADED FDS |36.88
20260610|74255Y722|BYRE|289|PRINCIPAL ETF PRINCIPAL REAL E|27.46
20260610|74255Y821|IG|3699|PRINCIPAL FDS PRINCIPAL INVT G|20.55
20260610|74274F100|PBAM|767|PRIVATE BANCORP OF A|72.69
20260610|74274W400|PRIFPRD|5|PRIORITY INCOME FD INC TERM PF|24.62
20260610|74274W764|PRIFPRK|48|PRIORITY INCOME FD INC|22.51
20260610|74275K108|PCOR|4763|PROCORE TECHNOLOGIES INC COM (|45.74
20260610|74277P105|BRR|363|PROCAP FINL INC COM|1.74
20260610|74291D104|PROK|6118|PROKIDNEY CORP DEL COM CL A|1.67
20260610|74312Y400|IPDN|5631|PROFESSIONAL DIVERSITY NETWORK|0.63
20260610|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|55.19
20260610|74317M104|PAL|37|PROFICIENT AUTO LOGISTICS INC |8.01
20260610|74319B502|PROF|2181|PROFOUND MED CORP COM NEW (CAN|6.82
20260610|74337Q200|ASHXF|5479|PROGRESSIVE PLANET SOLUTIONS|0.25
20260610|74340W103|PLD|8811|PROLOGIS, INC COM|147.52
20260610|74347B201|TBT|8040|PROSHARES ULTRASHORT 20+YEAR T|36.03
20260610|74347B235|DOG|10193|PROSHARES SHORT DOW30 ETF NEW |22.38
20260610|74347B250|MYY|51065|PROSHARES SHORT S&P MIDCAP400 |15.58
20260610|74347B391|EQRR|26|PROSHARES TR EQUITIES FOR RISI|79.30
20260610|74347B508|TOLZ|84|DJ BROOKFIELD GLOBAL|60.21
20260610|74347B557|SPXT|4937|PROSHARES TR S&P 500 EX TECHNO|107.49
20260610|74347B607|IGHG|9711|PROSHARES INVESTMENT GRADE-INT|78.30
20260610|74347B680|REGL|945|PROSHARES TR S&P MIDCAP 400 DI|89.03
20260610|74347G135|SDOW|32656|PROSHARES TR ULTRAPRO SHORT DO|26.54
20260610|74347G143|SRS|356|PROSHARES TR ULTRASHORT REAL E|39.48
20260610|74347G150|SKF|30|PROSHARES TR ULTRASHORT FINANC|27.57
20260610|74347G168|TWM|400|PROSHARES TR ULTRASHORT RUSSEL|23.36
20260610|74347G242|ISPY|1978|PROSHARES TR S&P 500 HIGH INCO|47.53
20260610|74347G317|SUPL|49|PROSHARES TR SUPPLY CHAIN LOGI|47.78
20260610|74347G325|VERS|36|PROSHARES TR METAVERSE ETF|75.25
20260610|74347G440|BITO|613|PROSHARES TRUST PROSHARES BITC|8.44
20260610|74347G465|TINY|67260|PROSHARES TR NANOTECHNOLOGY ET|85.16
20260610|74347G507|TMDV|7|PROSHARES TR RUSSELL US DIVID |50.13
20260610|74347G572|SDD|134|PROSHARES TR ULTRASHORT SMALLC|9.16
20260610|74347G580|MZZ|18563|PROSHARES TR ULTRASHORT MIDCAP|6.17
20260610|74347G671|QQQA|351|PROSHARES TR NASDAQ 100 DORSEY|76.49
20260610|74347G804|OILK|8003|PROSHARES TR K-1 FREE CRUDE OI|55.38
20260610|74347G887|TTT|243|PROSHARES ULTRAPRO SHORT 20 + |69.57
20260610|74347R131|SJB|262|PROSHARES TR SHORT HIGH YIELD |15.36
20260610|74347R206|QLD|30024|PROSHARES ULTRA QQQ|90.12
20260610|74347R305|DDM|2|PROSHARES ULTRA DOW30|62.23
20260610|74347R685|UPW|13336|PROSHARES ULTRA UTILITIES|22.41
20260610|74347R768|UGE|731|PROSHARES TR|19.02
20260610|74347W130|SVXY|284|PROSHARES TRUST II SHORT VIX S|53.87
20260610|74347W270|YCL|586|PROSHARES TR 11 PROSHARES ULTR|17.84
20260610|74347W353|AGQ|84080|PROSHARES ULTRA SILVER|84.32
20260610|74347W874|ULE|32|PROSHARES TR 11 PROSHARES ULTR|12.62
20260610|74347X625|URE|10|PROSHARES ULTRA REAL ESTATE|71.17
20260610|74347X815|UMDD|340|PROSHARES TRUST PROSHRS ULTRAP|34.38
20260610|74347X823|UDOW|726|PROSHARES TRUST PROSHRS ULTRAP|65.07
20260610|74347Y664|BOIL|329|PROSHARES TR II ULTRA BLOOMBER|27.26
20260610|74347Y680|UVXY|55378|PROSHARES TR II ULTRA VIX SHOR|30.54
20260610|74347Y698|GLL|219685|PROSHS TR II PROSHS ULTRASHORT|24.28
20260610|74347Y730|VIXY|14247|PROSHARES TR II VIX SHORT TERM|24.27
20260610|74347Y813|KOLD|29|PROSHARES TR II ULTRASHORT BLO|23.31
20260610|74347Y888|UCO|20440|PROSHARES ULTRA BLOOMBERG CRUD|45.16
20260610|74348A145|PAWZ|14236|PROSHARES TR PET CARE ETF|47.87
20260610|74348A210|RWM|49|PROSHARES SHORT RUSSELL2000|14.18
20260610|74348A608|TBX|16263|PROSHARES TR SHORT 7-10 YR TRE|28.59
20260610|74348A814|RINF|42|PROSHARES TRUST INFLATION EXPE|32.73
20260610|74348T102|PSEC|813|PROSPECT CAPITAL CORP COM STK |2.21
20260610|74349Y100|EETH|39|PROSHARES TRUST PROSHARES ETHE|20.26
20260610|74349Y407|BETE|4944|PROSHARES TRUST PROSHARES BITC|28.26
20260610|74349Y530|SCC|26402|PROSHARES TR ULTRASHORT CONSUM|15.07
20260610|74349Y571|ETHT|7707|PROSHARES TR PROSHARES ULTRA E|8.52
20260610|74349Y613|FB|587|PROSHARES TR S&P 500 DYNAMIC B|44.01
20260610|74349Y688|QQDN|451|PROSHARES TRUST PROSHARES ULTR|23.09
20260610|74349Y704|BITU|526|PROSHARES TR ULTRA BITCOIN ETF|9.20
20260610|74349Y712|EWV|217|PROSHARES TR ULTRASHORT MSCI J|19.23
20260610|74349Y720|EPV|15|PROSHARES TR ULTRASHORT FTSE E|19.24
20260610|74349Y738|EFU|10493|PROSHARES TR ULTRASHORT MSCI E|7.79
20260610|74349Y753|SH|35533|PROSHARES TR SHORT S&P 500 NEW|33.77
20260610|74349Y837|PSQ|6229|PROSHARES SHORT QQQ|26.35
20260610|74350P428|COIA|1|PROSHARES TR PROSHARES ULTRA C|7.63
20260610|74350P436|EFZ|401|PROSHARES SHORT MSCI EAFE NEW |23.74
20260610|74350P451|REW|58|PROSHARES TR ULTRASHORT TECH N|13.07
20260610|74350P477|SZK|153|PROSHARES TR|21.89
20260610|74350P493|SMN|27|PROSHARES TR ULTRASHORT MATERI|20.77
20260610|74350P519|SDP|39|PROSHARES TR ULTRASHORT UTILIT|23.21
20260610|74350P543|CRCA|40426|PROSHARES TR PROSHARES ULTRA C|23.62
20260610|74350P550|ETHD|39|PROSHARES TR ULTRASHORT ETHER |89.08
20260610|74350P584|SSG|428|PROSHARES TR ULTRASHORT SEMICO|13.64
20260610|74350P634|EEV|383|PROSHARES TR ULTRASHORT MSCI E|12.12
20260610|74350P659|SPXU|138486|PROSHARES TR PROSHARES ULTRAPR|39.26
20260610|74350P675|SQQQ|2217133|PROSHARES TR ULTRAPRO SHORT QQ|42.67
20260610|74350P683|KRYP|2013|PROSHARES TR COINDESK 20 CRYPT|17.61
20260610|74350U682|BUYB|22|PROSHARES TR PROSHARES S&P 500|40.79
20260610|74358Q105|PRRSF|49111|PROSPECT RIDGE RES CORP|0.03
20260610|74360U102|GXRFF|1589|PROSPERA ENERGY INC (CANADA)|0.03
20260610|74365A309|PLX|6581|PROTALIX BIOTHERAPEUTICS INC C|1.98
20260610|74365P108|PROSY|130|PROSUS N V ADR(NLD)|9.20
20260610|74365U107|TARA|118|PROTARA THERAPEUTICS INC|3.97
20260610|74374D104|PVGDF|863|PROVENANCE GOLD CORP (CANADA) |0.13
20260610|744320870|PRH|3869|PRUDENTIAL FINL INC JR SUB NT |22.67
20260610|74440L106|PRYMY|5|Prysmian S.P.A., Milano Unspon|82.81
20260610|74441M103|PTBRY|21844|PT BK NEGARA INDONESIA PERSERO|9.08
20260610|744413113|PIIIW|20295|P3 HEALTH PARTNERS INC WT EXP |0.01
20260610|744430208|PPHC|5275|PUBLIC POL HLDG CO INC COM NEW|10.65
20260610|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|322.86
20260610|74460W420|PSAPRR|369|PUBLIC STORAGE|15.66
20260610|74460W446|PSAPRQ|2169|PUBLIC STORAGE DEP SH REPSTG P|15.30
20260610|74460W461|PSAPRP|2534|PUBLIC STORAGE DEPOSHS REPSTG |15.76
20260610|74460W644|PSAPRH|1400|PUBLIC STORAGE CUM PFD SHS BEN|21.72
20260610|74460W669|PSAPRG|1213|PUBLIC STORAGE DEP SHS REPSTG |19.93
20260610|744657107|PGLDF|20000|P2 GOLD INC (CANADA)|0.48
20260610|745848101|LUNG|48|PULMONX CORP|1.53
20260610|745932103|PSRHF|1387|PULSAR HELIUM INC COM (CANADA)|1.18
20260610|74623V103|PCT|54805|PURECYCLE TECHNOLOGIES INC|10.80
20260610|746237106|PRTCY|232|PURETECH HEALTH PLC ADS (GBR) |16.56
20260610|74624M102|P|134|EVERPURE INC CL A COM STK (DE)|70.00
20260610|74625M101|PHCG|900|PURE HARVEST CORPORATE GROUP, |0.03
20260610|74638P307|PPBT|4791|PURPLE BIOTECH LTD SPONSORED A|2.99
20260610|746729300|PVAL|37770|PUTNAM ETF TR PUTNAM FOCUSED L|50.70
20260610|746729409|PGRO|1494|PUTNAM ETF TR PUTNAM FOCUSED L|46.78
20260610|746729607|PCRB|10|PUTNAM ETF TR ESG CORE BD ETF |45.90
20260610|746729706|PPEM|7|PUTNAM ETF TR PANAGORA ESG EME|23.56
20260610|746729730|FTMS|18239|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260610|746729748|FTPA|271|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260610|746729755|FTOH|18570|PUTNAM ETF TR FRANKLIN OHIO MU|8.41
20260610|746729763|FTNY|3717|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260610|746729771|FTNJ|15837|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260610|746729797|FTMU|3872|PUTNAM ETF TR|7.90
20260610|746729821|FTMA|56855|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260610|746729839|FTCA|10799|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260610|746729847|PEMX|39|PUTNAM ETF TR|85.06
20260610|746729870|PPIE|115|PUTNAM ETF TR PANAGORA ESG INT|28.10
20260610|74726M505|QABSY|3867|QANTAS AIRWAYS LTD SPONSORED A|32.31
20260610|747269504|QGLDF|8323|Q-GOLD RES LTD COM|0.16
20260610|74728G605|QBIEY|48672|QBE INSURANCE GRP LTD SPON ADR|16.15
20260610|74732F106|QNTQY|26|QINETIQ GROUP PLC LONDON UN-SP|25.45
20260610|74736K101|QRVO|54|QORVO INC COMMON STOCK|97.94
20260610|74736L109|QTWO|2922|Q2 HLDGS INC COM STK (DE)|44.39
20260610|74739V104|PYRGF|34509|PYROGENESIS INC (CANADA)|0.18
20260610|74741A106|OWNS|1185|QUAKER INVT TR CCM AFFORDABLE |17.31
20260610|74743L100|Q|250|QNITY ELECTRONICS INC COM|144.70
20260610|747525103|QCOM|25760|QUALCOMM INC|205.42
20260610|74764Y205|QNTM|1089|QUANTUM BIOPHARMA LTD CL B SUB|3.89
20260610|74765K105|QSI|43669|QUANTUM-SI INC|0.99
20260610|74766W108|QUBT|17038|QUANTUM COMPUTING INC COM|9.51
20260610|74767K103|QNC|18959|QUANTUM EMOTION CORP COM (CANA|2.96
20260610|74767N107|HERE|9966|HERE GROUP LIMITED ADR (CYM)|1.78
20260610|74773L301|QZMRF|6500|QUARTZ MTN RES LTD COM NO PAR |0.38
20260610|747798106|HTT|3041|HIGH TEMPLAR TECH LIM|2.92
20260610|747976207|QQCMF|33027|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260610|74837P405|QUIK|205|QUICKLOGIC CORPORATION COM NEW|19.70
20260610|74841L101|QIMGF|6500|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260610|74841Q407|QH|697|QUHUO LTD ADR PAR$ NEW (CYM)|3.42
20260610|749057501|QQQFF|373|QUIZAM MEDIA CORP COM NO PAR 2|0.04
20260610|74907L409|QNRX|62|QUOIN PHARMACEUTICALS LTD SPON|4.95
20260610|74915M704|QVCGQ|1|QVC GROUP INC QVC GROUP COM SE|6.00
20260610|74933W189|LDRX|105|RBB FD INC SGI ENHANCED MKT LE|35.05
20260610|74933W221|LFSC|5806|RBB FD INC F/M EMERALD LIFE SC|39.06
20260610|74933W239|QXQ|542|RBB FD INC SGI ENHANCED NASDAQ|31.51
20260610|74933W262|GINX|556|RBB FD INC SGI ENHANCED GLOBAL|34.62
20260610|74933W411|ZTEN|119|RBB FD INC F/M 10-YEAR INVT GR|50.23
20260610|74933W445|ZHOG|544|RBB FD INC F/M OPPORTUNISTIC I|51.30
20260610|74933W452|TBIL|3259|RBB FD INC F/M US TREAS 3 MONT|49.91
20260610|74933W510|UFIV|150|RBB FD INC US TREAS 5 YR NT ET|48.18
20260610|74933W536|UTEN|2085|RBB FD INC US TREAS 10 YR NT E|42.95
20260610|74933W551|UTHY|38769|RBB FD INC US TREASURY 30 YEAR|40.26
20260610|74933W577|DYTA|860|RBB FD INC SGI DYNAMIC TACTICA|31.08
20260610|74933W593|SGLC|104|RBB FD INC SGI U S LARGE CAP C|42.87
20260610|74933W650|TMFX|70|RBB FD INC MOTLEY FOOL NEXT IN|22.14
20260610|74933W874|TMFS|400|MOTLEY FOOL SMALL-CAP GROWTH E|33.83
20260610|74935Q107|RBA|35|RB GLOBAL, INC|106.19
20260610|74938Y800|MFIG|892|RBB FD INC MOTLEY FOOL INNOVAT|20.27
20260610|74965L101|RLJ|161|RLJ LODGING TR COM|10.62
20260610|74967X103|RH|61|RH COM(DE)|150.09
20260610|74975E303|RWEOY|799|R W E AG SPONS ADR|64.87
20260610|750102105|RXT|92|RACKSPACE TECHNOLOGY INC|4.66
20260610|750723108|RADLY|26|RAIA DROGASIL SA ADR SPONSORED|3.43
20260610|75080J103|RAIN|3955|RAIN ENHANCEMENT TECHNOLOGIES |2.09
20260610|750917106|RMBS|6726|RAMBUS INC (DE)|146.84
20260610|750940108|RAL|52|RALLIANT CORP COM|63.80
20260610|75102W108|RKUNY|3448|RAKUTEN GROUP, INC AMERICAN DE|4.61
20260610|751212101|RL|414|RALPH LAUREN CORPORATION|391.16
20260610|75526L639|TOS|276|RBB FD TR TWIN OAK STRATEGIC S|29.08
20260610|75526L662|LVIG|2117|RBB FD TR LONGVIEW ADVANTAGE F|98.16
20260610|75526L688|PFOE|1613|RBB FD TR PATHFINDER FOCUSED O|23.05
20260610|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |29.61
20260610|75526L845|ACVT|6|RBB FD TR ADVENT CONV BD ETF|27.83
20260610|75526L886|FEGE|9668|RBB FD TR FIRST EAGLE GLOBAL E|49.40
20260610|75574U101|RC|86163|READY CAP CORP COM|1.68
20260610|75606V101|ALOY|19262|REALLOYS INC COM|12.53
20260610|75607T204|AIRE|6839|REALPHA TECH CORP COM NEW|2.02
20260610|756109104|O|18934|REALTY INCOME CORP|61.25
20260610|75624R108|RECAF|17490|RECONNAISSANCE ENERGY AFRICA L|0.86
20260610|756255303|RBGLY|291|RECKITT BENCKISER GROUP PLC SP|12.39
20260610|75629J101|RCRUY|114362|RECRUIT HLDGS CO LTD (JAPAN)|13.85
20260610|75629V104|RXRX|16440|RECURSION PHARMACEUTICALS INC |3.22
20260610|75630B402|NIXX|219046|NIXXY, INC. COMMON STOCK|0.71
20260610|75671E109|TRUFF|39999|RED LT HOLLAND CORP (CANADA)|0.03
20260610|75689M101|RRGB|11195|RED ROBIN GOURMET BURGERS INC |4.55
20260610|75704L104|RDVT|8|RED VIOLET INC COM|52.87
20260610|75734B100|RDDT|2866|REDDIT INC CL A COM STK|178.11
20260610|757468301|RDHL|87848|REDHILL BIOPHARMA LTD|0.80
20260610|75777X100|RWCB|59|Redwood Capital Bancorp (CA) C|31.90
20260610|757922109|RDWCF|220|REDWOOD AI CORP COM(CANADA)|2.34
20260610|758075402|RWT|39299|REDWOOD TST INC|5.19
20260610|758075808|RWTPRA|979|REDWOOD TR INC PFD SER A % WI |24.35
20260610|758075840|RWTS|2227|REDWOOD TR INC 9.75% SENIOR NO|24.01
20260610|758075857|RWTQ|90|REDWOOD TR INC SR NT 9.500% SE|23.92
20260610|758075873|RWTO|189|REDWOOD TR INC SR NT 9 PCT DUE|24.55
20260610|758075881|RWTN|2091|REDWOOD TR INC SR NT DUE 03/01|24.90
20260610|758849103|REG|7219|REGENCY CENTERS CORP|79.55
20260610|758849871|REGCO|26|REGENCY CTRS CORP CUM RED PFD |22.13
20260610|75889D208|RSMXF|3148|REGENCY SILVER CORP COM NEW (C|0.08
20260610|75902K106|RM|48|REGIONAL MGMT CORP COM STK (DE|36.19
20260610|75903M309|RHEP|1298|REGIONAL HEALTH PPTYS INC COM |1.20
20260610|7591EP860|RFPRF|3589|REGIONS FINL CORP NEW SHS REPS|25.31
20260610|7591EP886|RFPRE|8|REGIONS FINL CORP NEW DEPOSITA|15.91
20260610|759402100|MYIDF|9534|REKLAIM LTD|0.06
20260610|759419104|REKR|40|REKOR SYS INC COM (DE)|0.71
20260610|75946W504|EZRA|10001|RELIANCE GLOBAL GROUP INC COM |3.63
20260610|759530108|RELX|2066|RELX PLC SPONSORED ADR (NY)|34.94
20260610|75971P101|AMFN|82548|AMERICAN FUSION, INC. COMMON S|0.09
20260610|75972B101|RNECY|1824156|RENESAS ELECTRONICS CORP UNSPO|13.52
20260610|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|0.01
20260610|75974A101|RKGRY|14|RENK GROUP AG ADS (DEU)|11.58
20260610|759937204|IPO|696|RENAISSANCE CAP GREENWICH FDS |53.85
20260610|759937303|IPOS|8|RENAISSANCE CAP GREENWICH FDS |22.25
20260610|760125104|RTO|46558|RENTOKIL INITIAL PLC SPONS ADR|30.19
20260610|76029N106|REPL|62|REPLIMUNE GROUP INC COM (DE)|9.24
20260610|761025105|RSSS|176|RESEARCH SOLUTIONS, INC. COMMO|2.21
20260610|76118A205|RSHGY|13911|RESONA HLDGS INC ADR SPONS LEV|26.68
20260610|76118Y104|REZI|48|RESIDEO TECHNOLOGIES INC|30.96
20260610|76122Q105|RGP|19065|RESOURCES CONNECTION INC|4.69
20260610|76131D103|QSR|60539|RESTAURANT BRANDS INTERNATIONA|72.67
20260610|761325109|REVFF|624|REV EXPL CORP COM (CANADA)|0.89
20260610|76134H101|RHLD|37|RESOLUTE HLDGS MGMT INC COM (N|122.13
20260610|76135L804|REVB|194|REVELATION BIOSCIENCES INC COM|1.04
20260610|76155X100|RVMD|33|REVOLUTION MEDICINES INC COM S|149.55
20260610|761562305|NVII|986|REX ETF TR REX NVDA GROWTH & I|25.42
20260610|761562701|CWII|3|REX ETF TR|12.89
20260610|761562800|LLII|85|REX ETF TR LLY GROWTH & INCOME|23.83
20260610|761562834|GIF|452|REX ETF TR GROWTH & INCOME UNI|22.55
20260610|761562842|TLDR|524|REX ETF TR LADDERED T-BILL ETF|25.01
20260610|761562859|ATCL|12126|REX ETF TR AUTOCALLABLE INCOME|25.03
20260610|761562867|ULTI|592|REX ETF TR INCOMEMAX OPT STRAT|12.94
20260610|761562875|WMTI|2120|REX ETF TR WMT GROWTH & INCOME|23.63
20260610|761562883|HOII|2|REX ETF TR HOOD GROWTH & INCOM|11.10
20260610|761624105|REX|35|REX AMERICAN RESOURCES CORPORA|44.19
20260610|76169C308|REXRPRB|586|REXFORD INDL RLTY IN PFD|22.80
20260610|76206K107|RNMBY|2953|RHEINMETALL AG UNSPONSORED ADR|278.22
20260610|76655K103|RGTI|9120|RIGETTI COMPUTING INC COM (DE)|19.69
20260610|76655K111|RGTIW|6309|RIGETTI COMPUTING INC WT EXP (|9.40
20260610|766559702|RIGL|3564|RIGEL PHARMACEUTICALS INC COM |30.72
20260610|76666D106|RLYGF|1021|RILEY GOLD CORP (CANADA)|0.53
20260610|76711R100|RGRLF|681|RIO GRANDE RES LTD COM (CANADA|0.15
20260610|767204100|RIO|2272|RIO TINTO PLC ADS (4 ORD SHS) |101.42
20260610|767217102|RIOFF|1600|RIO2 LTD NEW (CANADA)|1.87
20260610|76882G206|OPPPRA|35|RIVERNORTH / DOUBLELINE|16.55
20260610|76882H105|RMM|618|RIVERNORTH MANAGED DURATION MU|14.47
20260610|76882M104|RMMZ|348|RIVERNORTH MANAGED DURATION MU|14.82
20260610|76883Y107|RFMZ|70|RIVERNORTH FLEXIBLE MUN INCOME|13.35
20260610|769397100|RVSB|56|REVERVIEW BANCORP INC|5.75
20260610|76954A103|RIVN|38558|RIVIAN AUTOMOTIVE INC CL A|15.73
20260610|770323103|RHI|217|ROBERT HALF INC|30.70
20260610|770701100|RVI|5562|ROBINHOOD VENTURES FD I COM|38.11
20260610|771195104|RHHBY|12301|ROCHE HLDG LTD SPONS ADR|50.23
20260610|772924106|AIRDF|17700|ROCKET DOCTOR AI INC (CANADA) |0.47
20260610|773903109|ROK|1242|ROCKWELL AUTOMATION INC.|460.47
20260610|774374300|RMTI|10495|ROCKWELL MEDICAL INC COM STK (|0.69
20260610|775376106|ROHCY|214|Rohm Co Ltd Unsponsored ADR (J|32.26
20260610|77543R102|ROKU|68|ROKU INC COM CL A|120.91
20260610|776696106|ROP|5|ROPER TECHNOLOGIES INC COM STK|335.37
20260610|778920306|SHAZ|28009|SHARONAI HOLDINGS INC CL A NEW|63.42
20260610|77926X346|CABZ|13904|ROUNDHILL ETF TR ROUNDHILL ROB|23.20
20260610|77926X478|UBEW|17|ROUNDHILL ETF TR UBER WEEKLYPA|27.44
20260610|77926X502|YBTC|900|ROUNDHILL ETF TR BITCOIN COVER|17.57
20260610|77926X536|ARMW|620|ROUNDHILL ETF TR|70.19
20260610|77926X593|MSTW|975|ROUNDHILL ETF TR MSTR WEEKLYPA|4.85
20260610|77926X619|AVGW|1|ROUNDHILL ETF TR AVGO WEEKLYPA|42.86
20260610|77926X692|TSLW|2287|ROUNDHILL ETF TR TSLA WEEKLYPA|22.84
20260610|77926X718|NVDW|10082|ROUNDHILL ETF TR NVDA|38.32
20260610|77926X775|AMZW|61|ROUNDHILL ETF TR AMZN WEEKLYPA|37.69
20260610|77926X783|AMDW|621|ROUNDHILL ETF TR AMD WEEKLYPAY|95.23
20260610|77926X817|MEME|1299|ROUNDHILL ETF TR MEME STK ETF |9.56
20260610|77926X858|XPAY|3047|ROUNDHILL ETF TR S&P 500 FIXED|53.62
20260610|77926X866|TPAY|302|ROUNDHILL ETF TR S&P 500 TARGE|53.28
20260610|77926X882|OZEM|47511|ROUNDHILL ETF TR GLP-1 & WEIGH|30.08
20260610|77926Y708|LOHA|37049|ROUNDHILL ETF TR HALO ETF|25.22
20260610|78137L105|RUM|122955|RUMBLE INC CL A (DE)|7.49
20260610|78163D100|RWAY|7304|RUNWAY GROWTH FIN CORP|5.96
20260610|78165J105|RUPRF|802|RUPERT RES LTD|6.59
20260610|781846209|RUSHA|15|RUSH ENTERPRISES INC CL-A|68.54
20260610|78249U100|RUSC|783|RUSSELL INVTS EXCHANGE TR FDS |36.63
20260610|78249U209|RINT|3728|RUSSELL INVTS EXCHANGE TRADED |31.20
20260610|78249U308|RGLO|3524|RUSSELL INVTS EXCHANGE TRADED |31.99
20260610|78249U407|REMG|1148|RUSSELL INVTS EXCHANGE TR FDS |35.89
20260610|78249U506|RIFR|502|RUSSELL INVTS EXCHANGE TRADED |28.30
20260610|78351F107|RYAN|11701|RYAN SPECIALTY HOLDINGS INC CL|33.34
20260610|78377T107|RHP|390|RYMAN HOSPITALITY PROPERTIES, |120.39
20260610|78396V307|WORX|36|SCWORX CORP COM PAR $0.001|0.26
20260610|78397Q117|SESWS|1|SES AI CORP|0.03
20260610|78407R204|SCEPRG|575|SCE TRUST II 5.10% TR PFD SEC |17.49
20260610|78410K667|SEPI|54697|SCM TR SHELTON EQUITY PREMIUM |27.70
20260610|78433H402|BNDI|3786|NEOS ETF TR NEOS ENHANCED INCO|46.86
20260610|78433H477|NLSI|38743|NEOS ETF TR LONG/SHORT EQUITY |51.72
20260610|78433H485|MLPI|1976|NEOS ETF TR MLP & ENERGY INFRA|55.26
20260610|78433H519|XQQI|5|NEOS ETF TR BOOSTED NASDAQ 100|50.24
20260610|78433H527|XBCI|104|NEOS ETF TR BOOSTED BITCOIN HI|31.94
20260610|78433H535|NEHI|7767|NEOS ETF TR ETHEREUM HIGH INCO|25.39
20260610|78433H543|NIHI|338|NEOS ETF TR NEOS MSCI EAFE HIG|50.88
20260610|78433H584|HYBI|229|NEOS ETF TR NEOS ENHANCED INCO|49.28
20260610|78433H592|TLTI|1449|NEOS ETF TR ENHANCED INCOME 20|45.13
20260610|78433H634|IWMI|78|NEOS ETF TR RUSSELL 2000 HIGH |51.53
20260610|78433H675|QQQI|4286|NEOS ETF TR NASDAQ 100 HIGH IN|55.22
20260610|78435P105|SEZL|1179|SEZZLE INC COM|121.50
20260610|78437M100|SFHOY|1914|S F HLDG CO LTD ADS|15.48
20260610|784375404|SKFRY|1439|SKF AB ADR|25.54
20260610|78440P306|SKM|59788|SK TELECOM CO LTD|41.21
20260610|78442P502|SLMBP|291|SLM CORPORATION PFD SER B|74.99
20260610|78454L100|SM|18952|SM ENERGY COMPANY CAPITAL STOC|31.08
20260610|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.94
20260610|78460A106|SNMRY|253|SNAM SPA ADR (ITALY)|14.60
20260610|78462F103|SPY|32827|STATE STREET SPDR S&P 500 ETF |737.05
20260610|78463V107|GLD|223650|SPDR GOLD TR, SPDR GOLD SHS|390.78
20260610|78463X301|GMF|13696|SPDR INDEX SHS FDS ST STREET S|153.12
20260610|78463X400|GXC|1891|SPDR INDEX SHS FDS|90.92
20260610|78463X426|QEMM|33|SPDR INDEX SHS FDSST STREET|78.70
20260610|78463X434|QEFA|51|SPDR INDEX SHS FDS ST STREET M|95.07
20260610|78463X509|SPEM|1547|SPDR INDEX SHS FDS ST STREET S|51.19
20260610|78463X533|EDIV|130|SPDR INDEX SHS FDS ST STREET S|40.78
20260610|78463X756|EWX|8|SPDR INDEX SHS FDS ST STREET S|72.62
20260610|78463X863|RWX|12|SPDR INDEX SHS FDS ST STREET D|26.84
20260610|78463X871|GWX|5113|SPDR INDEX SHS FDS STATE STREE|44.39
20260610|78464A102|XNTK|3029|STATE STREET SPDR NYSE TECHNOL|359.18
20260610|78464A144|SPBO|16576|STATE STREET SPDR PORTFOLIO|28.88
20260610|78464A201|SLYG|111|STATE STREET SPDR S&P 600 SMAL|109.53
20260610|78464A334|BWZ|108664|SPDR SERIES TR STATE STR SPDR |26.94
20260610|78464A409|SPYG|53|STATE STREET SPDR PORTFOLIO S&|116.56
20260610|78464A490|WIP|182|SPDR SERIES TR STAT STR SPDR F|39.68
20260610|78464A532|XTN|1630|SPDR SER TR STATE STREET SPDR |115.52
20260610|78464A540|XTL|19|SPDR SER TR STATE STREET SPDR |220.91
20260610|78464A581|XHE|1519|SPDR SER TR STATE STREET SPDR |83.11
20260610|78464A599|XSW|521|SPDR SER TR STATE STREET SPDR |165.73
20260610|78464A607|RWR|62293|STATE STREET SPDR DOW JONES RE|112.52
20260610|78464A631|XAR|17809|SPDR SER TR STATE STREET SPDR |273.38
20260610|78464A664|SPTL|549|STATE STREET SPDR PORTFOLIO LO|25.85
20260610|78464A672|SPTI|1236|STATE STREET SPDR PORTFOLIO|28.22
20260610|78464A706|DGT|577|STATE STREET SPDR GLOBAL DOW E|184.43
20260610|78464A714|XRT|377005|SPDR SERIES TR STATE STREET SP|84.83
20260610|78464A755|XME|6936|SPDR SER TR STATE STREET SPDR |116.10
20260610|78464A805|SPTM|27|STATE STREET SPDR PORTFOLIO S&|89.51
20260610|78464A847|SPMD|387|STATE STREET SPDR PORTFOLIO S&|65.52
20260610|78464A870|XBI|280931|SPDR SER TR STATE STREET SPDR |131.38
20260610|78467J100|SSNC|5889|SS&C TECH HLDGS INC COM STK (D|68.69
20260610|78467V103|RLY|5603|SSGA ACTIVE ETF TR STATE STREE|35.84
20260610|78467X109|DIA|13815|STATE STR SPDR DOW JONES INDL |509.41
20260610|78467Y107|MDY|291245|STATE STREET SPDR S&P MIDCAP 4|681.68
20260610|78468R101|SPTS|6174|STATE STREET SPDR PORTFOLIO SH|28.94
20260610|78468R440|CERY|194|SPDR SERIES TR ST STR SPDR BLM|35.64
20260610|78468R523|BILS|621|STATE STREET SPDR BLOOMBERG 3-|99.21
20260610|78468R556|XOP|53281|SPDR SER TR STATE STREET SPDR |164.05
20260610|78468R606|SPHY|116|STATE STREET SPDR PORTFOLIO HI|23.31
20260610|78468R622|JNK|1415|STATE STREET SPDR BLOOMBERG HI|95.92
20260610|78468R630|ROKT|162|STATE STREET SPDR S&P KENSHO|117.90
20260610|78468R648|KOMP|423|SPDR SER TR ST ST SPDR S&P KEN|69.36
20260610|78468R663|BIL|69|STATE STREET SPDR BLOOMBERG 1-|91.46
20260610|78468R671|FITE|36|STATE STREET SPDR S&P KENSHO|106.55
20260610|78468R689|HAIL|54|SPDR SER TR STATE STREET SPDR |39.65
20260610|78468R705|MMTM|14|SPDR SER TR STATE STREET SPDR |315.49
20260610|78468R721|TFI|260|STATE STREET SPDR NUVEEN ICE|45.59
20260610|78468R739|SHM|524|STATE STREET SPDR NUVEEN ICE|47.87
20260610|78468R770|ONEY|114|STATE STREET SPDR RUSSELL 1000|129.51
20260610|78468R812|QUS|327|STATE STREET SPDR MSCI USA|184.04
20260610|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|18.93
20260610|78470E106|EFAX|472|SPDR SHS FDS ST STREET MSCI EA|52.54
20260610|78470P200|STOT|200|STATE ST DOUBLELINE SHORT DURA|46.92
20260610|78470P408|XLSR|18|SSGA ACTIVE TR STATE STREET US|64.35
20260610|78470P507|FISR|4318|SSGA ACTIVE TR STATE STREET FI|25.44
20260610|78470P523|PRAB|1|SSGA ACTIVE TR IG PUBLIC & PRI|24.94
20260610|78470P556|MYHC|15671|SSGA ACTIVE TR ST STR MY2029 H|25.02
20260610|78470P564|MYHB|1|SSGA ACTIVE TR ST STR MY2028 H|24.94
20260610|78470P580|PRSD|294|SSGA ACTIVE TR ST STR SHORT DU|24.98
20260610|78470P614|MYCO|15|SSGA ACTIVE TRUST STATE STREET|24.33
20260610|78470P655|DECO|13|SSGA ACT TRUST ST STREET GALAX|75.75
20260610|78470P663|TEKX|1000|SSGA ACT TR ST STR GALAXY TRAN|65.97
20260610|78470P705|MBND|244|SSGA ACTIVE TR STATE STREET NU|27.27
20260610|78470P754|MYCL|21|SSGA ACTIVE TRUST STATE STREET|24.54
20260610|78470P788|MYCI|742|SSGA ACTIVE TRUST STATE STREET|24.68
20260610|78470P796|MYCH|71662|SSGA ACTIVE TRUST STATE STREET|24.84
20260610|78470P804|OBND|208|SSGA ACTIVE TR STATE ST LOOMIS|25.65
20260610|78470P812|MYCG|144|SSGA ACTIVE TRUST STATE STREET|24.93
20260610|78470P846|HYBL|1630|SSGA ACTIVE TR STATE STREET BL|27.94
20260610|78471E105|SKYX|18213|SKYX PLATFORMS CORP. COMMON ST|1.01
20260610|78473E103|SPXC|18027|SPX TECHNOLOGIES INC COM|228.01
20260610|784730103|SSRM|1171|SSR MNG INC|25.72
20260610|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260610|785713306|SBLRF|2000|SABLE RESOURCES LTD ORDINARY S|0.03
20260610|78573L106|SBRA|255|SABRA HEALTH CARE REIT INC|18.90
20260610|78574H104|SOC|1405|SABLE OFFSHORE CORP COM|11.83
20260610|78590A877|SCCG|47|SACHEM CAP CORP NT 08.000% 09/|24.85
20260610|78637J402|RENX|3670|RENX ENTERPRISES CORP|1.70
20260610|78643B500|ALAR|4684|SAFE T GROUP LTD SPONSORED ADR|9.15
20260610|78660A104|SAGMF|16392|SAGA METALS CORP (CANADA)|0.40
20260610|78663S201|SGPYY|598|SAGE GROUP PLC NEW UNSPONSORED|46.26
20260610|79400X602|DCOY|112|DECOY THERAPEUTICS INC COM PAR|5.51
20260610|79466L302|CRM|112133|SALESFORCE,INC|175.35
20260610|795842202|SZGPY|1503|Salzgitter AG Peine Unsponsore|7.10
20260610|79588J102|SAXPY|2828|Sampo OYJ Unsponsored ADR repr|20.55
20260610|79589L106|IOT|1794|SAMSARA INC CL A (NV)|33.62
20260610|798241105|SJT|82|SAN JUAN BASIN ROYALTY TR|3.47
20260610|80004C200|SNDK|13809|SANDISK CORP COM|1646.54
20260610|80007R105|SCHYY|4953|SANDS CHINA LTD UNSPONSORED AD|18.83
20260610|80100R408|SANG|6445|SANGOMA TECHNOLOGIES CORP|3.61
20260610|80104Q208|SLLDY|6162|SANLAM LTD SPONSORED ADR (SOUT|10.41
20260610|80105N105|SNY|791|SANOFI-ADR|44.73
20260610|80280M104|BKZHY|2772|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260610|803021807|SSLZY|2923|SANTOS LTD SPONSORED ADR(AUSTR|5.56
20260610|80303U109|SNWR|2590057|SANWIRE CORPORATION COMMON STO|.
20260610|803054204|SAP|3458|SAP SE ADS (EA REPSTG 1 COM SH|178.92
20260610|80349A802|SAT|284|SARATOGA INVT CORP NT|24.95
20260610|80349A869|SAZ|3075|SARATOGA INVT CORP NT(MD)04/15|25.51
20260610|80349A877|SAY|1124|SARATOGA INVT CORP NT 12/31/27|25.26
20260610|80359A205|PDYN|100435|PALLADYNE AI CORP COM NEW|6.41
20260610|80386Y101|SRTOY|10913|SARTORIUS STEDIM BIOTECH S A A|20.68
20260610|803866300|SSL|7784|SASOL LTD SPONSORED ADR|13.58
20260610|80412L883|OILSF|33|SATURN OIL & GAS INC (CANADA) |4.91
20260610|804395879|BFSPRE|858|SAUL CTRS INC DEP SHS REPSTG 1|22.58
20260610|80516T113|SVREW|272|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260610|80516T600|SVRE|3399|SAVERONE 2014 LTD SPONSORED AD|3.91
20260610|80517M109|SVV|3287|SAVERS VALUE VLG INC COM|9.39
20260610|805700101|ELVR|1358|ELEVRA LITHIUM LTD ADS(AUS)|73.63
20260610|80590A105|SCAG|768018|SCAGE FUTURE SPONSORED ADSM (C|0.30
20260610|80620A208|SCEPRN|112|SCE TR VIII TR PREF SER N|23.83
20260610|806407102|HSIC|2289|SCHEIN (HENRY) INC|80.03
20260610|806733200|SHNDY|26910|SCHINDLER HLDG AG ADR SPON (CH|15.92
20260610|80810D103|SDGR|1027|SCHRODINGER INC COM (DE)|14.52
20260610|808524201|SCHX|289|SCHWAB STRATEGIC TR US LARGE-C|29.05
20260610|808524409|SCHV|6452|SCHWAB STRATEGIC TR US LARGE-C|33.81
20260610|808524508|SCHM|57|SCHWAB STRATEGIC U.S. MID-CAP |35.12
20260610|808524581|SGVT|49|SCHWAB STRATEGIC TR GOVT MONEY|100.55
20260610|808524599|SCCR|12769|SCHWAB STRATEGIC TR CORE BD ET|25.41
20260610|808524615|SMBS|404078|SCHWAB STRATEGIC TR MORTGAGE B|25.28
20260610|808524631|SCYB|22|SCHWAB STRATEGIC TR HIGH YIELD|26.07
20260610|808524664|SAEF|629|SCHWAB STRATEGIC TR SCHWAB ARI|30.37
20260610|808524672|SCHY|5|SCHWAB STRATEGIC TR INTL DIVID|32.09
20260610|808524698|SCHI|264|SCHWAB STRATEGIC TR 5 -10 YR C|22.50
20260610|808524706|SCHE|198|SCHWAB STRATEGIC TR US EMERGIN|35.54
20260610|808524730|FNDE|208143|SCHWAB STRATEGIC TR SCHWAB FUN|40.15
20260610|808524748|FNDC|69|SCHWAB STRATEGIC TR SCHWAB FUN|48.68
20260610|808524755|FNDF|1143|SCHWAB STRATEGIC TR SCHWAB FUN|52.88
20260610|808524763|FNDA|945|SCHWAB STRATEGIC TR SCHWAB FUN|36.27
20260610|808524771|FNDX|7|SCHWAB STRATEGIC TRSCHWAB FUND|30.85
20260610|808524789|FNDB|9629|SCHWAB STRATEGIC TR SCHWAB FUN|30.14
20260610|808524805|SCHF|15145|SCHWAB STRATEGIC TR INTL EQTY |27.07
20260610|808524839|SCHZ|3018|SCHWAB US AGGREGATE BOND ETF|23.01
20260610|808524854|SCHR|15263|SCHWAB INTERMEDIATE-TERM US TR|24.52
20260610|80880W205|SCLX|1802|SCILEX HLDG CO COM NEW|7.04
20260610|80918M302|SRCRF|19500|SCORPIO GOLD CORP NEW COM PAR |0.22
20260610|81063V204|ODYS|3651|ODYSIGHT.AI INC.COM NEW|3.75
20260610|811927102|SA|756|SEABRIDGE GOLD INC NEW COM (CA|27.80
20260610|81221K108|SPTX|100|SEAPORT THERAPEUTICS INC COM|17.66
20260610|81222L204|SCLTF|90|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260610|81282V100|PRKS|9959|UNITED PARKS & RESORTS INC.COM|44.51
20260610|81369Y100|XLB|18845|SELECT SECTOR SPDR TR STATE ST|50.77
20260610|81369Y308|XLP|165929|STATE STREET CONSUMER STAPLES |84.10
20260610|81369Y506|XLE|182822|SELECT SECTOR SPDR TR STATE ST|57.39
20260610|81369Y605|XLF|658258|SELECT SECTOR SPDR TR STATE ST|52.46
20260610|81369Y704|XLI|189|SELECT SECTOR SPDR TR STATE ST|175.60
20260610|81369Y746|XLVI|283|SELECT SECTOR SPDR TR STATE ST|25.60
20260610|81369Y761|XLRI|1|SELECT SECTOR SPDR TR STATE RL|23.84
20260610|81369Y779|XLSI|341|SEL SEC SPDR TR STATE ST CONS |23.38
20260610|81369Y787|XLKI|112|SELECT SECTOR SPDR TR STATE ST|26.10
20260610|81369Y795|XLII|1096|SEL SECTOR SPDR TR STATE ST IN|25.25
20260610|81369Y829|XLEI|26668|SELECT SECTOR SPDR TR STATE ST|26.57
20260610|81369Y845|XLBI|21|SELECT SECTOR SPDR TR STATE ST|23.64
20260610|81369Y852|XLC|110879|SELECT SECTOR SPDR TR STATE ST|111.48
20260610|81373F105|SCTBY|6525|Securitas A B Unsponsored ADR |16.61
20260610|814785309|SNFCA|88|SECURITY NATL FINL CRP-A-NEW- |9.54
20260610|81572A105|SKLTY|13804|SEEK LTD UNSPON ADR (AU)|18.59
20260610|81589A106|SEIQ|1337|SEI EXCHANGE TRADED FDS SEI QI|39.38
20260610|81589A304|SEIV|662|SEI EXCHANGE TRADED FDS SEI QI|47.80
20260610|81589A502|SEIS|3086|SEI EXCHANGE TRADED FDS SELECT|31.66
20260610|81603X108|SEKEY|8015|SEIKO EPSON CORP UNSPONSORED A|9.05
20260610|81617J301|WTTR|6|SELECT WATER SOLUTIONS, INC.|18.32
20260610|816212302|RNAC|3150|CARTESIAN THERAPEUTICS, INC. C|6.85
20260610|816300107|SIGI|22|SELECTIVE INSURANCE GROUP INC |90.25
20260610|81642T209|SLS|6338|SELLAS LIFE SCIENCES GROUP INC|7.68
20260610|81663L119|WGSWW|10|GENEDX HLDGS CORP WT EXP 07/22|.
20260610|816851604|SREA|93|SEMPRA JR SUB NT 05.750% 07/01|20.98
20260610|816945109|SNNF|187|SENECA BANCORP INC COM|12.00
20260610|817225303|AIHS|49303|SENMIAO TECHNOLOGY LTD COM PAR|1.33
20260610|81727U303|SENS|17818|SENSEONICS HLDGS INC NEW (DE) |7.43
20260610|81728A207|SNSE|4522|SENSEI BIOTHERAPEUTICS INC COM|12.63
20260610|81728N100|SNT|330|SENSTAR TECHNOLOGIES CORP COM |2.48
20260610|81730H109|S|290|SENTINELONE INC CL A COM (DE) |15.24
20260610|817323405|SQNS|76|SEQUANS COMMUNICATIONS S A SPO|3.29
20260610|81749D107|SERA|6151|SERA PROGNOSTICS INC CL A (DE)|2.13
20260610|81751A108|SER|3744|SERINA THERAPEUTICS INC COM (D|1.77
20260610|81752R308|SRGPRA|913|SERITAGE GROWTH PPTYS|21.68
20260610|81752T361|QVOL|14797|SERIES PORTFOLIOS TR INFRA CAP|99.79
20260610|81752T395|MDAA|99|SERIES PORTFOLIOS TR MYRIAD DY|114.43
20260610|81758H106|SERV|11166|SERVE ROBOTICS INC|6.94
20260610|81768T108|SFBS|3|SERVISFIRST BANCSHARES INC COM|79.26
20260610|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.52
20260610|81814P209|STRNY|55|SEVERN TRENT PLC SPONSORED ADR|39.87
20260610|818800104|SGSOY|154|SGS SA ADR (SWITZERLAND)|11.29
20260610|819047101|SHAK|4665|SHAKE SHACK INC CL A (DE)|53.78
20260610|82322R109|SHZHY|289730|SHENZHOU INTL GROUP HLDGS LTD |5.71
20260610|82452J109|FOUR|5740|SHIFT4 PAYMENTS, INC. CL A|38.11
20260610|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260610|824889109|SCVL|16114|SHOE CARNIVAL INC (IN)|16.89
20260610|825693401|SHPH|1|SHUTTLE PHARMACEUTICALS HLDGS |0.45
20260610|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260610|82575P107|SBSW|80|SIBANYE STILLWATER LTD SPONS A|9.59
20260610|826176109|SIEB|267|SIEBERT FINL CORP|1.84
20260610|82622J104|SMMNY|12572|SIEMENS HEALTHINEERS AG ADR(GE|20.22
20260610|82655M206|SIFY|346|SIFY TECHNOLOGIES LTD|16.12
20260610|82657M105|SGHT|12|SIGHT SCIENCES INC COM (DE)|4.85
20260610|826598609|NTRP|919|NEXTTRIP, INC. COMMON STOCK|2.28
20260610|826599102|SGML|38708|SIGMA LITHIUM CORP (CANADA)|14.15
20260610|82674R103|SXYAY|179903|SIKA AG ADR (CHE)|19.02
20260610|82711P300|SILO|1515|SILO PHARMA INC COM PAR $0.000|6.46
20260610|82728C102|SVCO|393|SILVACO GROUP, INC. COMMON STO|11.41
20260610|827458209|SVBL|1264|SILVER BULL RES INC|0.10
20260610|828061101|TARSF|677|SILVER NORTH RES LTD COM|0.17
20260610|828062109|SLVRF|979|SILVER ONE RES INC COM (CAN)|0.28
20260610|828174102|LIEN|17348|CHICAGO ATLANTIC BDC, INC. COM|9.99
20260610|828330209|SVMFF|17|SILVER VY METALS CORP COM NEW |0.11
20260610|828341107|AGXPF|132|SILVER X MNG CORP COM (CAN)|0.45
20260610|82835P103|SVM|213147|SILVERCORP METALS INC COM (CAN|10.07
20260610|82835W108|SPRY|44847|ARS PHARMACEUTICALS, INC. COMM|9.41
20260610|828359109|SAMG|639|SILVERCREST ASSET MGMT GROUP C|10.90
20260610|82837P408|SICP|102|SILVERGATE CAP CORP CL A (MD) |0.42
20260610|82846H405|QXO|13292|QXO, INC. COMMON STOCK|16.40
20260610|82846H504|QXOPRB|2249|QXO INC DEP SH REPSTG 1/20TH I|47.26
20260610|828806109|SPG|265|SIMON PROPERTIES GROUP INC|211.89
20260610|82889N103|SPYC|1102|SIMPLIFY EXCHANGE TRADED FDS U|44.63
20260610|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.07
20260610|82889N194|LQ|896|SIMPLIFY EXCHANGE TRADED FDS T|24.19
20260610|82889N228|CTAP|550|SIMPLIFY EXCHANGE TRDD FD US E|29.12
20260610|82889N269|SBIL|15|SIMPLIFY EXCHANGE TRADED FDS G|100.17
20260610|82889N327|LITL|523|SIMPLIFY EXCH TRAD FDS PIPER S|31.67
20260610|82889N343|XXV|111|SIMPLIFY EXCHANGE TRADED FDS A|23.78
20260610|82889N350|XV|69|SIMPLIFY EXCHANGE TRADED FDS T|24.41
20260610|82889N459|GAEM|628|SIMPLIFY EXCHANGE TRADED FDS G|26.79
20260610|82889N640|BUCK|3540|SIMPLIFY EXCHANGE TRADED FDS S|23.46
20260610|82889N699|CTA|2332|SIMPLIFY EXCH TRADED FDS SIMPL|28.88
20260610|82889N830|CDX|4258|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.10
20260610|829242106|SBGI|86|SINCLAIR INC CL A|14.08
20260610|82929W105|SPXCY|1517|Singapore Exchange Ltd Unspons|33.68
20260610|82930C106|SINGY|8495|Singapore Airlines Ltd Unspons|10.76
20260610|82935V307|SGLY|4943|SINGULARITY FUTURE TECHNOLOGY |0.36
20260610|82937K101|SHTDY|19078|SINOPHARM GROUP CO. LTD UNSPON|10.70
20260610|829392703|SINT|972|SINTX TECHNOLOGIES INC COM PAR|2.15
20260610|829401108|SION|24749|SIONNA THERAPEUTICS INC COM|33.69
20260610|82982L103|SITE|9|SITEONE LANDSCAPE SUPPLY INC (|107.34
20260610|829933100|SIRI|58235|SIRIUS XM HOLDINGS INC, NEW|27.61
20260610|83012A109|TSLX|35463|SIXTH STREET SPECIALTY LENDING|17.22
20260610|83013Q871|CHAI|3535080|CORE AI HOLDINGS, INC. COMMON |1.86
20260610|83066P309|SKIL|770|SKILLSOFT CORP CL A NEW (DE)|6.13
20260610|83067L208|SKLZ|1159|SKILLZ INC CL A NEW|8.81
20260610|83086J200|SKYE|15340|SKYE BIOSCIENCE INC COM NEW|0.75
20260610|83087C303|SKYQ|17450|SKY QUARRY INC COM NEW $0.0001|1.56
20260610|83088M102|SWKS|70752|SKYWORKS SOLUTIONS INC|73.56
20260610|83125X103|SNBR|1220539|SLEEP NUMBER CORP COM|0.58
20260610|831445606|YYAI|212|AIRWA INC COM PAR $0.001 NEW 2|9.01
20260610|83175M205|SNN|11281|SMITH & NEPHEW PLC ADS(NEW)(RP|31.32
20260610|831865209|AOS|88|SMITH A O CORP|59.23
20260610|83192H106|SDCCQ|301|SMILEDIRECTCLUB INC CL A|.
20260610|83193D203|SMTK|173244|SMARTKEM INC COM NEW|0.39
20260610|83207R107|SDHC|1562|SMITH DOUGLAS HOMES CORP CL A(|13.25
20260610|832154504|SMSI|4|SMITH MICRO SOFTWARE INC COM N|3.69
20260610|83301J100|SNAL|38627|SNAIL INC COM CL A|0.79
20260610|83304A106|SNAP|77180|SNAP INC CL A|5.59
20260610|83307B101|SNDL|5640|SUNDIAL GROWERS INC COM (CAN) |1.46
20260610|833445109|SNOW|201|SNOWFLAKE INC COMMON STOCK (DE|239.66
20260610|833592405|SOBR|1161|SOBR SAFE INC COM PAR $0.00001|0.75
20260610|83370P201|SOPAQ|9700|SOCIETY PASS INC COM NEW|0.05
20260610|833792104|SDXAY|2587|SODEXO AMERICAN DEPOSITARY SHS|11.37
20260610|83411A205|STKE|10295|SOL STRATEGIES INC COM NEW(CAN|1.21
20260610|83419H103|SMXT|245|SOLARMAX TECHNOLOGY INC|0.38
20260610|834212201|STI|75139|SOLIDION TECHNOLOGY INC COM NE|20.47
20260610|834223604|SNGX|3132|SOLIGENIX INC COM PAR $.001 NE|0.43
20260610|83444M101|SOLV|1996|SOLVENTUM CORP COM|82.46
20260610|835126103|SOME|195|SOMERSET TRUST HOLDING CO|74.00
20260610|83548F408|SONM|10|DNA X, INC. COMMON STOCK|4.80
20260610|835483108|SOTK|44|SONO-TEK CORP|5.23
20260610|835699307|SONY|1051|SONY GROUP CORPORATION|21.31
20260610|836100107|SOUN|283|SOUNDHOUND AI INC CL A (DE)|7.02
20260610|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12000.00
20260610|842587404|SOJC|1148|SOUTHERN CO SER 2017B JR SUB N|20.80
20260610|842587800|SOJD|322|SOUTHERN CO SER 2020A JR SUB N|19.39
20260610|842587867|SOJF|4761|SOUTHERN CO 2025A JR SUB NT FI|25.38
20260610|842685109|SXGCF|6340|SOUTHERN CROSS GOLD CONS LTD C|6.59
20260610|842813305|SOUTF|141|SOUTHERN ENERGY CORP|0.05
20260610|843814203|SSVFF|1500|SOUTHERN SILVER EXPLORATION CO|0.32
20260610|844741108|LUV|2242|SOUTHWEST AIRLINES CO|43.17
20260610|84612A101|SPTE|89|SP FDS TR S&P GLOBAL TECHNOLOG|47.09
20260610|84612A200|SPWO|236|SP FUNDS S&P WORLD EX-US ETF|33.24
20260610|84612H304|SOWG|2772|SOW GOOD INC COM PAR $0.001|1.43
20260610|846501104|SPAIF|300|SPARC AI INC COM|2.33
20260610|846811107|SPRMF|3000|SPARTAN METALS CORP COM (CAN) |0.45
20260610|84741T401|SPEPRC|1|SPECIAL OPPORTUNITIES FD INC P|24.88
20260610|84757R208|FCCN|930|SPECTRAL CAP CORP COM NEW|2.02
20260610|84841L506|ANY|38706|SPHERE 3D CORP NEW COM NEW 202|3.11
20260610|84856X122|BESSWS|4245|BIMERGEN ENERGY CORP WT PUR CO|2.25
20260610|84856X205|BESS|4168|BIMERGEN ENERGY CORP COM NEW|4.50
20260610|848560306|SPIR|41921|SPIRE GLOBAL INC COM CL A NEW |16.26
20260610|84857L101|SR|4|SPIRE INC COM|80.25
20260610|84858T665|WCAP|11677|SPINNAKER ETF SER WARCAP UNCON|9.34
20260610|84858T681|GEND|200|SPINNAKER ETF SER GENTER CAP D|12.76
20260610|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.96
20260610|84858T772|EUAD|507|SPINNAKER ETF SER SELECT STOXX|40.38
20260610|84858T780|GENM|5443|SPINNAKER ETF SER GENTER CAP M|10.28
20260610|84858T798|GENT|9578|SPINNAKER ETF SER GENTER CAP T|10.24
20260610|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.00
20260610|84858T848|OOSP|18|SPINNAKER ETF SER OBRA OPPORTU|10.12
20260610|84862C302|SBEV|471992|SPLASH BEVERAGE GROUP INC COM |0.32
20260610|85208P303|URNM|3876|SPROTT FDS TR URANIUM MINERS E|53.75
20260610|85208P832|REXC|2918|SPROTT FDS TR SPROTT RARE EART|19.18
20260610|85208P873|SLVR|297|SPROTT FDS TR SILVER MINERS & |50.81
20260610|85208T107|CXM|196|SPRINKLR INC CL A (DE)|5.40
20260610|85209W109|SPT|2312|SPROUT SOCIAL INC COM CL A|6.96
20260610|85210A104|SRUUF|140|SPROTT PHYSICAL URAN (CANADA) |18.46
20260610|85210C100|SCOP|696|SPROTT PHYSICAL COPPER TR UNIT|11.86
20260610|85235Q100|SXOOF|31111|ST GEORGES ECO-MNG C (CANADA) |0.02
20260610|85237B101|TRON|52562|TRON INC. COMMON STOCK|1.78
20260610|85238C108|SRANF|200|SRANAN GOLD CORP COM (CANADA) |0.09
20260610|853118206|SGBLY|172|STANDARD BANK GROUP LTD SPONSO|19.10
20260610|85422Q848|STTDF|1825|STANDARD URANIUM LTD|0.07
20260610|85521B742|AGOX|4600|STARBOARD INVT TR|34.08
20260610|85521B775|RHRX|5890|STARBOARD INVT TR RH TACTICAL |21.66
20260610|85521B783|AMAX|10282|ADAPTIVE HEDGED MULTI-ASSET IN|7.68
20260610|855244109|SBUX|445|STARBUCKS CORPORATION|97.41
20260610|85525T202|SHVLF|51414|STARCORE INTL MINES LTD COM NE|0.34
20260610|85529M104|FJET|50624|STARFIGHTERS SPACE INC COM|7.35
20260610|85749T285|MMK|1200|STATE STR INSTL INVT TR PRIME |100.08
20260610|85859N300|STEM|62|STEM INC COM NEW|7.70
20260610|85916J409|STXS|2290|STEREOTAXIS INC COM STK NEW (D|1.85
20260610|85917K470|SCNM|1504|STERLING CAP FDS CAP NATL MUN |25.10
20260610|860630102|SF|1406|STIFEL FINANCIAL CORP|71.40
20260610|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.70
20260610|860630870|SFPRC|414|STIFEL FINL CORP DEP SHS REPST|22.15
20260610|861012102|STM|2603|STMICROELECTRONICS N.V.|73.32
20260610|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|41.75
20260610|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|183.22
20260610|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|276.93
20260610|86280R118|ESLG|395|STRATEGY SHS EVENTIDE LARGE CA|27.32
20260610|86280R126|ESLV|156|STRATEGY SHS EVENTIDE LARGE CA|27.95
20260610|86280R134|ESSC|146|STRATEGY SHS EVENTIDE SMALL CA|29.59
20260610|86280R761|ESIM|204|STRATEGY SHS EVENTIDE INTL ETF|28.92
20260610|86280R779|MPLY|87|STRATEGY SHS MONOPOLY ETF(DE) |32.03
20260610|86280R787|ESUM|2878|STRATEGY SHS EVENTIDE US MKT E|29.55
20260610|86280R795|DHSB|7015|STRATEGY SHS DAY HAGAN SMART B|26.87
20260610|86280R811|ELCV|2654|STRATEGY SHS EVENTIDE HIGH DIV|31.76
20260610|86280R829|SSXU|1098|STRATEGY SHS DAY HAGAN SMART S|35.32
20260610|862945201|SATA|96094|STRIVE INC PERP PFD SER A VAR |97.20
20260610|862945300|ASST|22|STRIVE INC CL A COM NEW (NV)|14.21
20260610|862952207|STHRF|1000|STRATHCONA RES LTD NEW COM NEW|32.09
20260610|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|28.59
20260610|86317T103|SAUHY|2054|Straumann Holding Ag Unsponsor|11.96
20260610|86333M108|LRN|1|STRIDE INC COM|97.13
20260610|863667101|SYK|4|STRYKER CORP|314.01
20260610|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|19.02
20260610|86508F102|SUJA|17340|SUJA LIFE INC CL A COM|15.55
20260610|865617203|SMTOY|10603|SUMITOMO ELEC INDS ADR|71.08
20260610|86562M209|SMFG|6411|SUMITOMO MITSUI FINANCIAL GROU|23.07
20260610|86627T108|SMMT|954|SUMMIT THERAPEUTICS INC|14.29
20260610|86633R609|DVLT|481408|DATAVAULT AI INC. COMMON STOCK|0.40
20260610|866796105|SLF|1477|SUN LIFE FINANCIAL INC|73.97
20260610|86687V704|SMREF|4|SUN SUMMIT MINERALS CORP COM N|0.10
20260610|866966104|SUNB|2495|SUNBELT RENTALS HLDGS INC COM |83.63
20260610|86723E104|RMIX|47098|SUNCRETE INC CL A|18.71
20260610|86723Y407|SNMCY|10543|SUNCORP GROUP LTD SPONSORED AD|12.71
20260610|86738R108|HYSR|2000|SUNHYDROGEN INC COM|0.02
20260610|86740P207|STG|1806|SUNLANDS TECHNOLOGY GROUP SPON|3.16
20260610|86765Q106|SUNC|49|SUNOCOCORP LLC COM UNIT REPSTG|65.04
20260610|867781502|SBFMW|12|SUNSHINE BIOPHARMA INC WT EXP |0.03
20260610|867781809|SBFM|3771|SUNSHINE BIOPHARMA INC COM PAR|2.28
20260610|867866105|SSMR|41148|SUNSHINE SILVER MNG & REFNG CO|14.50
20260610|867892101|SHO|827|SUNSTONE HOTEL INVESTORS INC|11.58
20260610|867892804|SHOPRH|591|SUNSTONE HOTEL INVS INC NEW|21.44
20260610|86800U302|SMCI|380231|SUPER MICRO COMPUTER INC COM N|40.64
20260610|86804H109|CUPPF|11|SUPER COPPER CORP COM(CAN)|0.35
20260610|868358102|SGC|10|SUPERIOR GROUP OF COMPANIES, I|13.04
20260610|86848C108|QBTQF|14000|SUPERQ QUANTUM COMPUTING INC|0.60
20260610|86877C102|SURMF|16776|SURFACE METALS INC COM (CAN)|0.13
20260610|86887P127|BNCWZ|48|CEA INDS INC WT EXP 08/05/28|0.07
20260610|868927203|SRFM|145658|SURF AIR MOBILITY INC COM|1.11
20260610|86959K105|SUZ|1421|SUZANO S.A.SPONSORED ADS (BRAZ|8.15
20260610|86959X107|SZKMY|162|SUZUKI MOTOR CORP UNSPONSORED |45.56
20260610|86989Y109|SWMR|2599|SWARMER INC COM|60.32
20260610|870195104|SWDBY|1086|Swedbank AB Sponsored ADR (Swe|35.49
20260610|871013108|SCMWY|177|SWISSCOM AG ADS(RP 1/10 REG SH|81.68
20260610|871332102|SLVM|2256|SYLVAMO CORP COM|40.06
20260610|87155N109|SYIEY|203|Symrise Ag Unsponsored ADR (Ge|23.54
20260610|871565107|ACNT|7|ASCENT INDUSTRIES CO. COM|13.73
20260610|87157D109|SYNA|900|SYNAPTICS INCORPORATED|130.88
20260610|871607107|SNPS|3|SYNOPSYS INC|465.27
20260610|87164U508|TOVX|636|THERIVA BIOLOGICS, INC.|0.24
20260610|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260610|871655106|SYPR|283|SYPRIS SOLUTIONS INC (DE)|2.62
20260610|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|24.96
20260610|87166N791|DVXF|29|WEBS ETF TR WEBS FINANCIAL XLF|23.93
20260610|87166N825|DVXP|1128|WEBS ETF TR WEBS CONSUMER STAP|25.30
20260610|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|22.71
20260610|87169M105|OPTX|22593|SYNTEC OPTICS HLDGS CL A|11.63
20260610|87191E105|FIXT|14676|TCW ETF TR CORE PLUS BD ETF|37.41
20260610|872351408|TTDKY|2170|TDK CORP AMER DEP SH|23.43
20260610|87240R107|TFSL|1173|TFS FINANCIAL CORPORATION COM |16.69
20260610|87243W103|THCBF|10000|THC BIOMED INTL LTD (CANADA)|.
20260610|87256C101|TKO|5|TKO GROUP HLDGS INC CL A COM|204.44
20260610|872590104|TMUS|218172|T-MOBILE US INC COM|179.46
20260610|87261Y106|TMC|1|TMC THE METALS CO INC COM (CAN|5.01
20260610|87264A105|TMUSL|684|T-MOBILE USA INC SR NT 006.250|23.91
20260610|87264A303|TMUSI|1401|T-MOBILE USA INC SR NT 005.500|20.86
20260610|872657101|TPG|500|TPG INC CL A COM|43.17
20260610|87266J104|TPICQ|19|TPI COMPOSITES INC COM|.
20260610|87266M206|TRTXPRC|58|TPG RE FIN TR INC PFD SER C (M|18.55
20260610|87283Q206|TEQI|12781|T ROWE PRICE EXCHANGE TRADED F|49.69
20260610|87283Q305|TGRW|421|T ROWE PRICE EXCHANGE TRADED F|46.80
20260610|87283Q404|TDVG|258|T ROWE PRICE EXCHANGE TRADED F|48.06
20260610|87283Q503|TSPA|485|T ROWE PRICE ETF INC US EQUITY|46.53
20260610|87283Q602|TAGG|1708|T ROWE PRICE EXCHANGE-TRADED F|42.27
20260610|87283Q644|TMSF|666|T ROWE PRICE EXCHANGE-TRADED F|49.97
20260610|87283Q651|TMNL|100|T ROWE PRICE EXCHANGE-TRADED F|50.36
20260610|87283Q669|TNXT|422|T ROWE PRICE EXCHANGE-TRADED F|26.50
20260610|87283Q677|THYM|255|T ROWE PRICE EXCHANGE-TRADED F|50.80
20260610|87283Q685|TEMR|19|T ROWE PRICE ETF INC EMERGING |27.92
20260610|87283Q693|TACU|98|T ROWE PRICE EXC-TRADED FDS IN|26.84
20260610|87283Q719|TACN|1|T ROWE PRICE EXC-TRD FDS INC A|27.65
20260610|87283Q727|TGLB|2|T ROWE PRICE EXCH-TRD FDS INC |28.49
20260610|87283Q735|TIER|169|T ROWE PRICE EXCH-TRD FDS INC |31.45
20260610|87283Q750|TMED|15|T ROWE PRICE EXCH-TRD FDS INC |31.97
20260610|87283Q776|THEQ|652|T ROWE PRICE EXCHANGE-TRADED F|29.42
20260610|87283Q784|TCAL|1375|T ROWE PRICE ETF INC CAP APPRE|22.28
20260610|87283Q792|TTEQ|12529|T ROWE PRICE EXCHANGE-TRADED F|41.63
20260610|87283Q800|TOTR|1|T ROWE PRICE EXCHANGE-TRADED F|39.95
20260610|87283Q818|TAXE|3035|T ROWE PRICE ETF INC INTERMEDI|51.25
20260610|87283Q826|TMSL|5122|T ROWE PRICE EXCHANGE-TRADED F|41.16
20260610|87283Q834|TOUS|8924|T ROWE PRICE EXCHANGE-TRADED F|37.21
20260610|87283Q842|TGRT|1394|T ROWE PRICE EXCHANGE-TRADED F|44.87
20260610|87283Q859|TVAL|2266|T ROWE PRICE EXCHANGE-TRADED F|40.59
20260610|87283Q867|TCAF|1223|T ROWE PRICE EXCHANGE-TRADED F|40.04
20260610|87283Q883|TFLR|12|T ROWE PRICE EXCHANGE-TRADED F|50.67
20260610|87288V101|TSSI|1500|TSS INC DEL COM(DE)|12.43
20260610|87305R109|TTMI|7787|TTM TECHNOLOGIES INC|173.86
20260610|874036106|TWN|86|TAIWAN FUND INC|94.69
20260610|874047202|TYOYY|495|TAIYO YUDEN LTD ADR|455.50
20260610|874080104|TAL|773|TAL EDUCATION GROUP ADS REPSTG|9.15
20260610|874089105|TLLXY|2000|TALANX AG ADR (ISRAEL)|57.17
20260610|87484T108|TALO|524|TALOS ENERGY INC COM|14.75
20260610|87507T101|TBN|26402|TAMBORAN RES CORP COM|33.46
20260610|875465106|SKT|703|TANGER INC. COMMON STOCK|39.47
20260610|87583X109|TNGX|516|TANGO THERAPEUTICS INC COM (DE|31.56
20260610|876030107|TPR|1834|TAPESTRY INC COM STK (MD)|145.62
20260610|876108408|VSA|46227|VISIONSYS AI INC ADR NEW 2026 |4.44
20260610|876511106|TGB|73219|TASEKO MINES LTD|6.57
20260610|878218106|TCGGY|5|TECAN GROUP AG UNSPONSORED ADR|36.00
20260610|878739200|TPCS|132|TECHPRECISION CORP COM NEW|3.63
20260610|87874R308|TTGT|4457|TECHTARGET INC COM NEW|3.71
20260610|878742204|TECK|67968|TECK RESOURCES LIMITED CLASS B|61.90
20260610|878742303|TCKRF|64|TECK RESOURCES LTD CL-A (CANAD|61.93
20260610|878972108|TECX|25|TECTONIC THERAPEUTIC INC COM (|28.56
20260610|879105104|THQ|5648|ABRDN HEALTHCARE OPPORTUNITIES|18.57
20260610|87918A105|TDOC|5|TELADOC HEALTH, INC.|6.93
20260610|87927Y102|TIIAY|249|TELECOM ITALIA S P A NEW|8.79
20260610|879382208|TELFY|1525|TELEFONICA SA ADS(RP 1 SH CAPI|4.46
20260610|879433761|TDSPRV|3782|TELEPHONE & DATA SYS INC DEP S|19.03
20260610|879512309|TSAT|10912|TELESAT CORP CL A & CL B SHS I|44.51
20260610|87960M205|TLSNY|7683|TELIA COMPANY AB AMERICAN DEPO|10.40
20260610|879604106|TKOI|4325|TELKONET INC|0.03
20260610|87971M103|TU|52072|TELUS CORP (F)|12.26
20260610|87975E602|RSHO|2022|TEMA ETF TR TEMA U.S. MANUFACT|58.67
20260610|87975E701|CANC|4656|TEMA ETF TR ONCOLOGY ETF|36.79
20260610|87975E784|ARMY|180|TEMA ETF TR INTL DEFENSE ETF(D|24.78
20260610|87975E826|DSPY|3930|TEMA ETF TR S&P 500 HISTORICAL|64.29
20260610|87990A106|TNYA|350|TENAYA THERAPEUTICS INC COM (D|0.71
20260610|88023B103|TEM|45484|TEMPUS AI, INC. CLASS A COMMON|48.82
20260610|88031M109|TS|33765|TENARIS S.A. ADS (EA REPTG 2 O|61.31
20260610|88032L605|TENX|14000|TENAX THERAPEUTICS INC COM PAR|10.73
20260610|88032Q109|TCEHY|397|Tencent Holdings Limited Unspo|57.63
20260610|88033G407|THC|16|TENET HEALTHCARE CORPORATION|166.36
20260610|88066N303|TNON|3618|TENON MED INC COM COM PAR $|0.62
20260610|880770102|TER|72538|TERADYNE INC|369.21
20260610|880779103|TEX|513|TEREX CORP|63.67
20260610|88088L103|TEZNY|746|TERNA RETE ELETTRICA NAZIONALE|35.14
20260610|881454102|IMSR|684232|TERRESTRIAL ENERGY INC COM|7.16
20260610|88160R101|TSLA|30737|TESLA INC COM STK (TX)|396.68
20260610|88162F105|TTI|8397|TETRA TECHNOLOGIES INC|9.78
20260610|881624209|TEVA|255|TEVA PHARMACEUTICAL LTD INDS A|34.45
20260610|88165K119|TVGNW|829|TEVOGEN BIO HLDGS INC WT EXP|0.04
20260610|88165K200|TVGN|627|TEVOGEN BIO HLDGS INC COM NEW |10.75
20260610|88166A102|CORN|549|TEUCRIUM COMMODITY TRUST CORN |17.04
20260610|88166A888|BTCK|192|TEUCRIUM COMM TR 7RCC SPOT BIT|23.88
20260610|882927122|UNHG|103451|THEMES ETF TR LEVERAGE SHS 2X |22.61
20260610|882927163|FUTG|20579|THEMES ETF TR LEVERAGE SHS 2X |3.13
20260610|882927205|CLOD|29|THEMES ETF TR CLOUD COMPUTING |31.49
20260610|882927247|COTG|924|THEMES ETF TR LEVERAGE SHS 2X |13.74
20260610|882927296|DRGN|10|THEMES ETF TR CHINA GENERATIVE|36.25
20260610|882927312|AALG|12|THEMES ETF TR LEVERAGE SHS 2X |12.88
20260610|882927320|CMGG|301|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260610|882927338|CRMG|86849|THEMES ETF TR LEVERAGE SHS 2X |5.17
20260610|882927437|AVGG|227|THEMES ETF TR LEVERAGE SHS 2X |29.97
20260610|882927452|PYPG|459|THEMES ETF TR LEVERAGE SHS 2X |4.80
20260610|882927478|XYZG|919|THEMES ETF TR LEVERAGE SHS 2X |13.49
20260610|882927494|RTXG|91|THEMES ETF TR LEVERAGE SHS 2X |20.80
20260610|882927577|ARMG|2994|THEMES ETF LEVERAGE SHARES 2X |35.53
20260610|882927601|GSIB|742|THEMES ETF TR GLOBAL SYSTEMICA|58.06
20260610|882927635|COIG|62|THEMES ETF TR LEVERAGE SHARES |4.88
20260610|882927668|ASMG|507|THEMES ETF LEVERAGE SHARES 2X |53.67
20260610|882927676|NVDG|3667|THEMES ETF TR LEVERAGE SHARES |18.74
20260610|882927684|TSLG|5833|THEMES ETF TR LEVERAGE SHARES |6.42
20260610|882927759|URAN|49|THEMES ETF TR URANIUM & NUCLEA|38.86
20260610|882927767|NATO|1189|THEMES ETF TR TRANSATLANTIC DE|39.12
20260610|882927833|BOTT|379|THEMES ETF TR THEMES HUMANOID |51.59
20260610|882927866|SMCF|3|THEMES ETF TR US SM CAP CASH F|37.47
20260610|882927874|USRD|7|THEMES ETF TR US R&D CHAMPIONS|37.55
20260610|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260610|88322Q108|TGTX|38|TG THERAPEUTICS, INC. COMMON S|43.37
20260610|88337K401|NCTY|3|THE9 LTD SPONSORED ADS NEW 202|4.35
20260610|88339Y102|EAGL|100|THE 2023 ETF SER TR EAGLE CAP |33.03
20260610|88340C115|FIGG|725|THEMES ETF TR LEVERAGE SHS 2X |18.86
20260610|88340C131|BAIG|777|THEMES ETF TR LEVERAGE SHS 2X |31.25
20260610|88340C156|CRWG|3240|THEMES ETF TR LEVERAGE SHARES |32.34
20260610|88340C164|CRCG|4940|THEMES ETF TR LEVERAGE SHARES |15.72
20260610|88340C305|MSOO|787|THEMES ETF TR LEVERAGE SHS 2X |5.37
20260610|88340C354|GEMG|314|THEMES ETF TR LEVERAGE SHS 2X |9.86
20260610|88340C362|COHH|123|THEMES ETF TR LEVERAGE SHS 2X |12.11
20260610|88340C388|ETNG|660|THEMES ETF TR LEVERAGE SHS 2X |13.24
20260610|88340C396|AMAU|14956|THEMES ETF TR LEVERAGE SHS 2X |18.00
20260610|88340C412|AAOG|215011|THEMES ETF TR LEVERAGE SHS 2X |9.46
20260610|88340C438|CATG|3260|THEMES ETF TR LEVERAGE SHS 2X |14.29
20260610|88340C453|SNDG|5426|THEMES ETF TR LEVERAGE SHS 2X |15.88
20260610|88340C479|STXU|211|THEMES ETF TR LEVERAGE SHS 2X |14.87
20260610|88340C677|NBIG|97028|THEMES ETF TR LEVERAGE SHS 2X |26.49
20260610|88340C727|LULG|338|THEMES ETF TR LEVERAGE SHS 2X |7.02
20260610|88340C776|SBU|487|THEMES ETF TR LEVERAGE SHS 2X |18.16
20260610|88340C784|OSCG|51|THEMES ETF TR LEVERAGE SHS 2X |24.68
20260610|88340C826|NETG|120|THEMES ETF TR LEVERAGE SHS 2X |12.63
20260610|88340C834|BLSG|2|THEMES ETF TR LEVERAGE SHS 2X |2.39
20260610|88340C842|MPG|10670|THEMES ETF TR LEVERAGE SHARES |5.71
20260610|88340F209|BEG|817|THEMES ETF TR LEVERAGE SHS 2X |70.00
20260610|88340F308|GEVG|104|THEMES ETF TR LEVERAGE SHS 2X |23.31
20260610|88340F407|SATG|158|THEMES ETF TR LEVERAGE SHS 2X |15.16
20260610|88340F506|NIOG|1314|THEMES ETF TR LEVERAGE SHS 2X |14.28
20260610|88340F696|VALG|70|THEMES ETF TR LEVERAGE SHS 2X |18.54
20260610|88340F746|GRAG|3|THEMES ETF TR LEVERAGE SHS 2X |5.39
20260610|88340F753|KLAG|334|THEMES ETF TR LEVERAGE SHS 2X |40.33
20260610|88340F795|UPSG|5|THEMES ETF TR LEVERAGE SHS 2X |16.89
20260610|88340F803|CNCG|5|THEMES ETF TR LEVERAGE SHS 2X |35.65
20260610|88340F837|CIFG|19234|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260610|88340F845|OPEG|2016|THEMES ETF TR LEVERAGE SHS 2X |4.00
20260610|88340W301|CRMU|11845|THEMES ETF TR LEVERAGE SHS 2X |5.31
20260610|88340W343|NXPG|17778|THEMES ETF TR LEVERAGE SHS 2X |13.20
20260610|88340W483|CBRG|5558|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260610|88340W509|USGG|2771|THEMES ETF TR|11.50
20260610|88340W640|PLUL|411|THEMES ETF TR LEVERAGE SHS 2X |16.03
20260610|88340W681|GLWG|60266|THEMES ETF TR LEVERAGE SHS 2X |22.51
20260610|88340W707|UUUG|4739|THEMES ETF TR|5.31
20260610|88340W715|UECG|32252|THEMES ETF TR LEVERAGE SHS 2X |4.36
20260610|88340W731|AXPG|673|THEMES ETF TR LEVERAGE SHS 2X |11.93
20260610|88340W798|ONDG|133216|THEMES ETF TR LEVERAGE SHS 2X |4.68
20260610|88340W822|FCXG|6982|THEMES ETF TR LEVERAGE SHS 2X |13.78
20260610|883556102|TMO|36|THERMO FISHER SCIENTIFIC INC. |494.07
20260610|88422P109|TCBX|1648|THIRD COAST BANCSHARES INC COM|40.00
20260610|88429K202|KRKR|873|36KR HLDGS INC SPOSORED ADR NE|3.45
20260610|884903881|TRI|19660|THOMSON REUTERS CORP COM NO PA|82.32
20260610|885155200|THIR|100|THOR FINL TECHNOLOGIES TR|33.53
20260610|885155309|THMR|763|THOR FINL TECHNOLOGIES TR ADAP|25.78
20260610|88521L108|TPLS|178|THORNBURG ETF TR CORE PLUS BD |25.06
20260610|88521L207|TMB|2509|THORNBURG ETF TR MULTI SECTOR |25.38
20260610|88521L306|TXUE|104160|THORNBURG ETF TR INTL EQUITY E|34.32
20260610|885216226|TAOZ|150|THORNBURG INVT TR AMERN OPPORT|85.23
20260610|88579N105|TGOPY|51|3i Group Plc Unsponsored ADR (|7.29
20260610|88581L303|IDKFF|295|THREED CAP INC COM NO PAR(CAN)|0.08
20260610|88588B100|THRV|216|THRIVE SER TR PROSPERA INCOME |24.30
20260610|88588G109|TSME|4926|THRIVENT ETF TR THRIVENT SMALL|48.43
20260610|88588G208|TCPB|3748|THRIVENT ETF TR CORE PLUS BD E|50.56
20260610|88588G307|TUSB|65|THRIVENT ETF TR ULTRA SHORT BD|50.50
20260610|88605F100|TGOLF|4069|THUNDER GOLD CORP COM(CANADA) |0.09
20260610|88631G304|CIIT|32270|TIANCI INTL INC COM PAR $0.000|1.20
20260610|88634T105|CCSO|137|TIDAL ETF TR II CARBON COLLECT|27.92
20260610|88634T311|FITZ|26570|TIDAL ETF TR II FITZ-GERALD MU|24.01
20260610|88634T345|GLDN|737|TIDAL ETF TR II NICHOLAS GOLD |15.13
20260610|88634T352|DRNL|288|TIDAL ETF TR II DEFIANCE 2X DA|9.70
20260610|88634T428|MSFO|1799|TIDAL ETF TR II YIELDMAX MSFT |11.43
20260610|88634T774|NVDY|3449|TIDAL ETF TR II YIELDMAX NVDA |13.16
20260610|88634T790|GOOY|585|TIDAL ETF TR II YIELDMAX GOOG |13.85
20260610|88634T816|FBY|109|TIDAL ETF TR II YIELDMAX META |9.46
20260610|88634T832|BRKC|991|TIDAL ETF TR II YIELDMAX BRK.B|40.76
20260610|88634T857|APLY|29|TIDAL ETF TR II YIELDMAX AAPL |11.94
20260610|88634V100|DEFI|34175|HASHDEX COMMODITIES TRUST HASH|70.47
20260610|88634W108|DUNK|80|TIDAL ETF TR DANA UNCONSTRAINE|24.50
20260610|88634W702|SMCP|339|TIDAL TR I SMART MID CAP ETF|23.42
20260610|88635A105|PBEU|1348|TIDAL ETF TR IV PORT BUILDING |30.52
20260610|88635U101|PRTO|1336|TIDAL ETF TR III RCN PARETO ST|27.23
20260610|88635U309|WRTH|2034|TIDAL ETF TR III WORTH CHARTIN|25.41
20260610|88636J154|QQQY|5272|TIDAL TRUST II DEFIANCE NASDAQ|23.54
20260610|88636J162|GIAX|3268|TIDAL TR II NICHOLAS GLOBAL EQ|17.10
20260610|88636J261|LLYX|15446|TIDAL TR II DEFIANCE DAILY TAR|25.57
20260610|88636J295|COPZ|1954|TIDAL TR II DEFIANCE DAILY TAR|15.44
20260610|88636J329|TIME|246|TIDAL TR II CLOCKWISE U.S. COR|26.20
20260610|88636J345|RSSY|6|TIDAL TR II RETURN STACKED U S|24.97
20260610|88636J402|FDAT|300|TIDAL TR II TACTICAL ADVANTAGE|21.93
20260610|88636J410|WEEL|1456|TIDAL TR II PEERLESS OPTION IN|20.23
20260610|88636J451|YQQQ|9888|TIDAL TR II YIELDMAX SHORT N10|10.19
20260610|88636J501|HF|4|TIDAL TR II DGA CORE PLUS ABSO|22.01
20260610|88636J535|CCSB|819|TIDAL TR II CARBON COLLECTIVE |19.96
20260610|88636J600|CHAT|861|TIDAL TR II ROUNDHILL GENERATI|91.06
20260610|88636J642|YMAG|5666|TIDAL TR II YIELDMAX MAGNIFICI|11.99
20260610|88636J659|YMAX|5639|TIDAL TR II YIELDMAX UNIVERSE |8.03
20260610|88636J675|SMCO|310|TIDAL TR II HILTON SMALL-MIDCA|29.72
20260610|88636J725|INYY|164|TIDAL TR II YIELDMAX INTC OPTI|49.90
20260610|88636J774|SNOY|3520|TIDAL TR II YIELDMAX SNOW OPTI|10.47
20260610|88636J857|DARP|18764|TIDAL TR II|56.03
20260610|88636R206|CVNY|53|TIDAL TR II YIELDMAX CVNA OPT |23.13
20260610|88636R214|CVNX|2693|TIDAL TR II DEFIANCE DAILY TAR|13.97
20260610|88636R222|RKLX|25|TIDAL TR II DEFIANCE DAILY TAR|55.60
20260610|88636R305|DRAY|423|TIDAL TR II YIELDMAX DKNG OPT |18.31
20260610|88636R347|WNTR|213|TIDAL TR II YIELDMAX MSTR SHOR|27.30
20260610|88636R404|HOOY|981|TIDAL TR II YIELDMAX HOOD OPT |28.21
20260610|88636R479|AIPO|42234|TIDAL TR II DEFIANCE AI & PWR |30.93
20260610|88636R537|AMA|460|TIDAL TR II DEFIANCE DAILY TAR|30.27
20260610|88636R545|SOFX|10925|TIDAL TR II DEFIANCE DAILY TAR|8.89
20260610|88636R552|RDTY|1286|TIDAL TR II YIELDMAX R2000 0DT|37.10
20260610|88636R560|SDTY|173|TIDAL TR II YIELDMAX S&P 500 0|41.61
20260610|88636R578|QDTY|2662|TIDAL TR II YIELDMAX NASDAQ 10|41.38
20260610|88636R586|RSBA|5250|TIDAL TR II RETURN STACKED BDS|20.83
20260610|88636R651|FIVY|250|TIDAL TR II YIELDMAX DORSEY WR|24.04
20260610|88636R669|FEAT|257|TIDAL TR II YIELDMAX DORSEY WR|17.77
20260610|88636R677|SLTY|509|TIDAL TR II YIELDMAX ULTRA SHO|24.17
20260610|88636R693|CHPY|1718|TIDAL TR II YIELDMX SEMICONDUC|79.40
20260610|88636R727|LFGY|711|TIDAL TR II YIELDMAX CRYPTO IN|22.17
20260610|88636R735|GPTY|1719|TIDAL TR II YIELDMAX AI & TECH|45.57
20260610|88636R750|BIGY|1497|TIDAL TR II YIELDMAX TARGET 12|52.09
20260610|88636R834|BTGD|2171|TIDAL TR II STKD 100% BITCOIN |22.19
20260610|88636R867|SMCY|55364|TIDAL TR II YIELDMAX SMCI OPT |7.03
20260610|88636R883|RBLY|63|TIDAL TR II YIELDMAX RBLX OPT |11.93
20260610|88636V454|HIYY|845|TIDAL TR II YIELDMAX HIMS OPTI|15.22
20260610|88636V462|GMEY|5|TIDAL TR II YIELDMAX GME OPTIO|29.59
20260610|88636V579|NVIT|33|TIDAL TR II YIELDMAX NVDA PERF|50.00
20260610|88636V652|RGTZ|2720|TIDAL TR II DEFIANCE DAILY TAR|4.16
20260610|88636V678|OKLL|15464|TIDAL TR II DEFIANCE DAILY TAR|5.99
20260610|88636V744|HBDC|9|TIDAL TR II HILTON BDC CORP BD|24.65
20260610|88636V884|QLDY|10181|TIDAL TR II DEFIANCE NASDAQ 10|45.82
20260610|88636W122|OSCX|7501|TIDAL TR II DEFIANCE DAILY TAR|95.90
20260610|88636W130|QPUX|81524|TIDAL TR II DEFIANCE 2X DAILY |29.62
20260610|88636W148|QBTZ|72385|TIDAL TR II DEFIANCE DAILY TAR|4.71
20260610|88636W155|OKLS|790|TIDAL TR II DEFIANCE DAILY TAR|23.10
20260610|88636W189|MST|189|TIDAL TR II DEFIANCE LEVERAGED|13.99
20260610|88636W197|ORCX|7970|TIDAL TR II DEFIANCE DAILY TAR|47.17
20260610|88636W213|DKNX|4500|TIDAL TR II DEFIANCE DAILY TAR|24.42
20260610|88636W221|MSTX|575587|TIDAL TR II DEFIANCE DAILY TAR|14.57
20260610|88636W239|SMCX|125339|TIDAL TR II DEFIANCE DAILY TAR|21.81
20260610|88636W247|IONZ|44546|TIDAL TR II DEFIANCE DAILY TAR|2.57
20260610|88636W254|PLTZ|8354|TIDAL TR II DEFIANCE DAILY TAR|29.70
20260610|88636W353|ISBG|481|TIDAL TR II INCOMESTKD 1X BITC|13.16
20260610|88636W486|MUZ|40127|TIDAL TR II DEFIANCE DAILY TAR|20.80
20260610|88636W528|HOOZ|812|TIDAL TR II DEFIANCE DAILY TAR|19.58
20260610|88636W585|ASTN|2|TIDAL TR II DEFIANCE DAILY TAR|5.81
20260610|88636W718|RCAX|22972|TIDAL TR II DEFIANCE DAILY TAR|7.70
20260610|88636W767|LMNX|238|TIDAL TR II DEFIANCE DAILY TAR|11.47
20260610|88636W866|CRCO|23094|TIDAL TR II YIELDMAX CRCL OPTI|17.03
20260610|88636X104|YBIT|615|TIDAL TR II YIELDMAX BITCOIN O|19.14
20260610|88636X203|MRNY|2625|TIDAL TR II YIELDMAX MRNA OPTI|15.29
20260610|88636X229|STXL|3248|TIDAL TR II DEFIANCE DAILY TAR|39.53
20260610|88636X245|BHDG|2223|TIDAL TR II NICHOLAS BITCOIN T|25.33
20260610|88636X252|MINY|206|TIDAL TR II YIELDMAX STRATEGIC|39.40
20260610|88636X278|NUKX|182|TIDAL TR II NICHOLAS NUCLEAR I|38.45
20260610|88636X286|SLVX|367|TIDAL TR II NICHOLAS SILVER IN|14.82
20260610|88636X302|FIAT|37950|TIDAL TR II YIELDMAX SHORT COI|23.58
20260610|88636X476|POEL|110946|TIDAL TR II DEFIANCE DAILY TAR|25.75
20260610|88636X484|TFFI|2394|TIDAL TR II CHESAPEAKE TREND F|20.04
20260610|88636X500|DIPS|256|TIDAL TR II YIELDMAX NVDA OPT |40.02
20260610|88636X559|LNOK|659|TIDAL TR II DEFIANCE DAILY TAR|73.78
20260610|88636X666|LUNL|57174|TIDAL TR II DEFIANCE DAILY TAR|17.78
20260610|88636X708|ULTY|3663|TIDAL TR II YIELDMAX ULTRA OPT|29.86
20260610|88636X724|AMDY|12259|TIDAL TR II YIELDMAX AMD OPTIO|51.85
20260610|88636X732|MSTY|40386|TIDAL TR II YIELDMAX MSTR OPTI|16.66
20260610|88636X740|PYPY|45|TIDAL TR II YIELDMAX PYPL OPTI|25.01
20260610|88636X807|OARK|272|TIDAL TR II YIELDMAX INNOVATIO|30.38
20260610|88636X815|MRNX|1046|TIDAL TR II DEFIANCE DAILY TAR|21.11
20260610|88636X856|CONY|40810|TIDAL TR II YIELDMAX COIN OPT |20.72
20260610|88636X864|AIYY|572|TIDAL TR II YIELDMAX AI OPT IN|9.98
20260610|88636X880|TSLY|380|TIDAL TR II YIELDMAX TSLA OPT |27.95
20260610|88636Y102|RGTX|1758|TIDAL TR II DEFIANCE DAILY TAR|20.40
20260610|88636Y508|IONX|4790|TIDAL TR II DEFIANCE DAILY TAR|60.57
20260610|88636Y607|HIMZ|42|TIDAL TR II DEFIANCE DAILY TAR|36.52
20260610|88636Y656|QTUP|5472|TIDAL TR II DEFIANCE LONG PURE|18.56
20260610|88636Y664|INFH|16622|TIDAL TR II DEFIANCE DAILY TAR|12.52
20260610|88636Y698|WYFL|890|TIDAL TR II DEFIANCE DAILY TAR|13.13
20260610|88636Y706|KEEX|200|TIDAL TR II DEFIANCE DAILY TAR|105.43
20260610|88636Y714|VELL|1330|TIDAL TR II DEFIANCE DAILY TAR|19.79
20260610|88636Y722|OSSL|1|TIDAL TR II DEFIANCE DAILY TAR|15.58
20260610|88636Y748|ASTY|43241|TIDAL TR II DEFIANCE DAILY TAR|17.18
20260610|88636Y763|AMPU|34082|TIDAL TR II DEFIANCE DAILY TAR|9.59
20260610|88636Y797|SPCL|5470|TIDAL TR II DEFIANCE DAILY 2X |28.31
20260610|88636Y805|RKTL|86|TIDAL TR II DEFIANCE DAILY TAR|9.74
20260610|88636Y839|RSIT|7307|TIDAL TR II RETURN STACKED INT|20.04
20260610|88636Y862|QSU|39966|TIDAL TR II DEFIANCE DAILY TAR|13.19
20260610|88636Y870|MPL|4842|TIDAL TR II DEFIANCE DAILY TAR|15.55
20260610|88636Y888|IRE|1|TIDAL TR II DEFIANCE DAILY TAR|24.85
20260610|886364116|STRN|142|TIDAL TR I SMART TREND 25 ETF |26.94
20260610|886364140|FMKT|189|TIDAL TRUST I THE FREE MARKETS|21.62
20260610|886364165|FIXP|722|TIDAL TRUST I FOLIOBEYOND ENHA|19.88
20260610|886364272|NRSH|245|TIDAL TRUST I AZTLAN NORTH AME|32.33
20260610|886364280|THTA|144|TIDAL TRUST I SOFI ENHANCED YI|15.54
20260610|886364389|VETZ|43|ACADEMY VETERAN BOND ETF|19.66
20260610|886364769|SPRE|33|TIDAL TRUST I SP FD S&P GLOBAL|21.17
20260610|886364801|SPUS|29787|TIDAL TRUST I SP FDS S&P 500 S|56.51
20260610|88651M108|TSLVF|6184|TIER ONE SILVER INC COM (CANAD|0.06
20260610|88673A108|TGRGF|20415|TIGER GOLD CORP NEW COM(CANADA|0.52
20260610|88688T209|TLRY|10427|TILRAY BRANDS INC COM NEW (DE)|5.17
20260610|88706T108|TIMB|268|TIM S.A. SPONSORED ADR|21.54
20260610|887389104|TKR|389|TIMKEN COMPANY|137.09
20260610|887432250|TPFC|101|TIMOTHY PLAN FREE CASH FLOW ET|25.40
20260610|887432334|TPIF|7188|TIMOTHY PLAN INTL ETF (DE)|36.77
20260610|887432342|TPSC|1097|TIMOTHY PLAN U S SM CAP CORE E|45.78
20260610|887432359|TPLC|777|TIMOTHY PLAN U S LARGE/MID CAP|49.27
20260610|88749D102|TINFF|12972|TINCORP METALS INC (CANADA)|0.75
20260610|887495406|TYCMY|510300|TINGYI CAYMAN IS HLD (CAYMAN I|30.07
20260610|88770A308|TNYZF|343|TINY LTD CL A NEW(CAN)|3.90
20260610|88830R101|TITN|10|TITAN MACHINERY INC. COMMON ST|20.61
20260610|888705308|VBIO|8672|VALION BIO, INC. COMMON STOCK |0.74
20260610|888787108|TOST|607|TOAST INC CL A (DE)|25.00
20260610|889094108|TKOMY|202|Tokio Marine Holdings, Inc. Sp|46.24
20260610|889110102|TOELY|166261|Tokyo Electron Ltd Unsponsored|189.37
20260610|890516107|TR|3570|TOOTSIE ROLL INDUSTRIES INC|38.61
20260610|89078D101|TOPP|51460|TOPPOINT HLDGS INC COM|1.35
20260610|890930803|TCAI|2454|TORTOISE CAP SER TR AI INFRAST|50.96
20260610|890930886|TMLP|174|TORTOISE CAP SER TR|28.78
20260610|89147L886|TYG|1105|TORTOISE ENERGY INFRASTRUCTURE|42.36
20260610|891515207|TOTDY|19766|TOTO LTD ADR|46.89
20260610|89157W103|DVND|31|TOUCHSTONE ETF TR DIVID SELECT|38.19
20260610|89157W202|SIO|2081|TOUCHSTONE ETF TRUST TOUCHSTON|25.60
20260610|89157W301|TUSI|388951|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260610|89157W400|LCF|1231|TOUCHSTONE ETF TR US LARGE CAP|43.23
20260610|89157W608|TDI|150214|TOUCHSTONE ETF TR DYNAMIC INTE|44.17
20260610|89157W707|TSEC|1279|TOUCHSTONE ETF TR SECURITIZED |25.76
20260610|89157W806|TSEL|67|TOUCHSTONE ETF TR|28.31
20260610|89157W889|TEMX|200|TOUCHSTONE ETF TR SANDS CAP EM|35.57
20260610|892356106|TSCO|22|TRACTOR SUPPLY CO|29.96
20260610|89240C205|TYHOY|3000|TOYOTA TSUSHO CORP ADR (JPN)|19.18
20260610|89269P202|COOK|2260|TRAEGER INC COM|66.00
20260610|893129106|TTGXF|6921|TRANS CDA GOLD CORP (CANADA)|0.07
20260610|89346D107|TAC|205|TRANSALTA CORP CANADA (F)|12.46
20260610|893526681|TCPA|566|TRANSCANADA PIPELINES LTD 6.25|23.53
20260610|893529107|TRNS|1|TRANSCAT INC|90.00
20260610|893617209|TCI|139|TRANSCONTL RLTY INVESTORS INC |38.06
20260610|89415X109|TRATY|945|TRATON SE ADR (DEU)|39.20
20260610|89455T109|TMCI|804|TREACE MED CONCEPTS INC COM (D|3.73
20260610|89531P105|TREX|193|TREX CO INC|44.41
20260610|895945103|TOLWF|1853|TRICAN WELL SERVICE LTD|5.24
20260610|895970101|ILLR|5238|TRILLER GROUP INC COM|0.22
20260610|895970119|ILLRW|66|TRILLER GROUP INC WT EXP 03/15|0.04
20260610|89602G109|TRRCF|5000|TRIBECA RES CORP (CANADA)|0.20
20260610|896095106|TCBK|181|TRICO BANCSHARES|51.31
20260610|89616X205|TDTH|1055|TRIDENT DIGITAL TECH HLDGS LTD|2.28
20260610|896239100|TRMB|4|TRIMBLE INC COM (DEL)|52.95
20260610|89628W500|ABOT|121|ABACUS FCF ETF TR ABACUS FCF I|38.59
20260610|89628W880|ABLS|95|ABACUS FCF ETF TR ABACUS FCF S|20.99
20260610|896438504|TRIB|12579|TRINITY BIOTECH PLC SPONSORED |0.66
20260610|896442308|TRIN|57729|TRINITY CAP INC (MD)|17.01
20260610|89669L207|TPET|2153|TRIO PETE CORP COM NEW|0.35
20260610|896712205|TRT|50009|TRIO-TECH INTL|10.01
20260610|89677Q107|TCOM|145|TRIP COM GROUP LTD ADS (CYM)|47.04
20260610|89679E409|TFINPR|389|TRIUMPH BANCORP INC|22.17
20260610|89679M104|TFPM|1129|TRIPLE FLAG PRECIOUS METALS|27.84
20260610|89680M101|TLSI|1642|TRISALUS LIFE SCIENCES INC COM|3.34
20260610|896945201|TRIP|1400|TRIPADVISOR INC COM (NV)|11.95
20260610|89785X101|TBI|387|TRUEBLUE, INC.|6.56
20260610|89788C104|TCNNF|45965|TRULIEVE CANNABIS CORP COM SUB|11.55
20260610|89834G562|JGRW|3|TRUST FOR PROFESSIONAL MANAGER|26.85
20260610|89834G570|STBF|2130|TR FOR PROFESSIONAL MNGRS PERF|25.28
20260610|89834G729|APUE|8837|TRUST FOR PROFESSIONAL MANAGER|45.28
20260610|89834G737|APIE|6361|TRUST FOR PROF MANAGERS|37.93
20260610|89834G745|APMU|696|TRUST FOR PROF MNGRS ACTIVEPAS|24.98
20260610|89834G752|APCB|2103|TRUST FOR PROFESSIONAL MANAGER|29.26
20260610|89834G760|CLSE|11299|TRUST FOR PROF.MANAGERS CONV. |33.54
20260610|89834G778|CUSD|3|TRUST FOR PROFESSIONAL MGR CRO|19.28
20260610|89834G836|MINN|1926|TRUST FOR PROFESSIONAL MGRS MA|22.40
20260610|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260610|89854H102|TTEC|20780|TTEC HLDGS INC COM STK (TX)|2.19
20260610|898697206|TCX|12|TUCOWS INC NEW|13.54
20260610|898920103|HURA|10675|TUHURA BIOSCIENCES INC COM|2.02
20260610|899924104|TURB|205932|TURBO ENERGY S A SPONSORED ADR|1.54
20260610|900450206|TBCH|1|TURTLE BEACH CORP COM NEW (NV)|13.06
20260610|90089L108|TSPH|3640|CREATEAI HOLDINGS INC COMMON S|0.24
20260610|900934100|BSMC|1317|2023 ETF SER TRUST BRANDES U S|38.50
20260610|900934209|BINV|126|2023 ETF SER TRUST BRANDES INT|42.55
20260610|900934308|BUSA|643|2023 ETF SER TRUST BRANDES U S|39.68
20260610|900934506|GEME|25548|2023 ETF SER TR PACIFIC NOS GL|41.86
20260610|900934704|PBOT|300|2023 ETF SER TR PICTET AI & AU|31.29
20260610|900934787|PQUS|13|2023 ETF SER TR PICTET AI ENHA|27.29
20260610|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|31.76
20260610|900934837|TSCM|252|2023 ETF SER TR TIMESSQUARE QU|20.06
20260610|900934845|TALV|2000|2023 ETF SER TR TRANSAMERICA L|27.46
20260610|900934878|RISE|2|2023 ETF SER TR PICTET EMERGIN|17.94
20260610|90137F608|XXII|104082|22ND CENTY GROUP INC COM PAR $|0.37
20260610|90138A103|VNET|201209|VNET GROUP, INC. AMERICAN DEPO|9.28
20260610|90139K100|QLTY|8068|GMO ETF TRUST GMO US QUALITY E|40.97
20260610|90139K878|GMOD|1049|GMO ETF TRUST GMO DYNAMIC ALLO|27.25
20260610|901476101|TWIN|2|TWIN DISC.INCORPORATED|20.16
20260610|90177C309|VEEE|5071|TWIN VEE POWERCATS CO COM PAR |5.99
20260610|90184D100|TWST|74|TWIST BIOSCIENCE CORP COM (DE)|70.06
20260610|90214Q105|WLDR|929|TWO RDS SHARED TR SIMPLIFY AFF|44.57
20260610|90214Q451|LOTI|1216|TWO RDS SHARED TR LIBERTY ONE |25.87
20260610|90214Q469|EASY|1471|TWO RDS SHARED TR LIBERTY ONE |26.71
20260610|90214Q477|SPCT|2895|TWO RDS SHARED TR LIBERTY ONE |27.10
20260610|90214Q485|AEMS|1833|TWO RDS SHARED TR ANFIELD ENHA|11.56
20260610|90214Q576|WCEO|1089|TWO RDS SHARED TR HYPATIA WOME|36.71
20260610|90214Q584|CGV|335|TWO RDS SHARED TR CONDUCTOR GL|15.75
20260610|90214Q675|DYLD|479|TWO RDS SHARED TR LEADERSHARES|22.43
20260610|90214Q766|AFIF|55396|TWO RDS SHARED TR|9.41
20260610|90214Q774|LSAF|11|TWO RDS SHARED TR|51.20
20260610|902494103|TSN|5|TYSON FOODS INC CL A|56.47
20260610|90269A286|CEFD|62|UBS AG LONDON ETRACS 1.5 QRTY |18.86
20260610|90274D390|UCIB|17|UBS AG LONDON BRETRACS UBS BLO|33.09
20260610|90278V602|MTUL|141|ETRACS 2X LEVERAGED US MOMENTU|56.30
20260610|90278V768|IFED|492|UBS AG LDN BRH ETRACS IFED LRG|44.00
20260610|90290T767|WTIB|7804|USCF ETF TR OIL PLUS BITCOIN S|24.16
20260610|90290T809|SDCI|1266|USCF ETF TR SUMMERHAVEN DYNAMI|27.46
20260610|90290T866|USG|3068|USCF ETF TR GOLD STRATEGY PLUS|34.16
20260610|90291C201|USAU|15924|U S GOLD CORP COM NEW|14.77
20260610|90291W108|USGO|1330|US GOLDMINING INC COM|8.21
20260610|902973304|USB|634223|U.S.BANCORP (NEW)|56.02
20260610|90323M102|URSB|33|URSB BANCORP INC COM|11.37
20260610|90328M107|USNA|695|USANA HEALTH SCIENCES INC|19.01
20260610|90337L108|USPH|238|U.S.PHYSICAL THERAPY INC|61.80
20260610|90344T102|USSJY|11|USS Co Ltd Tokai Unsponsored A|23.36
20260610|903448116|DUKRW|1496|DUKE ROBOTICS CORP WT EXP 05/0|1.65
20260610|903448207|DUKR|941|DUKE ROBOTICS CORP COM NEW|6.40
20260610|90348R102|UBSFY|1221|Ubi Soft Entertainment Sa Unsp|1.12
20260610|90353T100|UBER|1135|UBER TECHNOLOGIES INC COM (DE)|70.38
20260610|903731107|ULS|491|UL SOLUTIONS INC CL A|98.57
20260610|90384S303|ULTA|239|ULTA BEAUTY INC COM STK|477.90
20260610|90385V107|UCTT|44|ULTRA CLEAN HOLDINGS INC|91.88
20260610|90386K530|YLDW|28861|ULTIMUS MANAGERS TR WESTWOOD E|25.60
20260610|90386K548|QTAC|490|ULTIMUS MANAGERS TR Q3 ALL SEA|24.08
20260610|90386K639|QVOY|152|ULTIMUS MANAGERS TR Q3 ACTIVE |30.30
20260610|90420M104|UMICY|129|UMICORE GROUP UNSPON ADR (BEL)|6.50
20260610|904311107|UAA|59708|UNDER ARMOUR INC CL A|5.78
20260610|904311206|UA|5360|UNDER ARMOUR INC CL C|5.61
20260610|90466Y202|UNCY|1472|UNICYCIVE THERAPEUTICS INC COM|7.27
20260610|90470L444|OAIM|11106|UNIFIED SER TR ONEASCENT INTL |46.06
20260610|90470L469|OAEM|189|UNIFIED SER TR ONEASCENT EMERG|46.87
20260610|90470L527|OALC|2226|UNIFIED SER TR ONEASCENT LARGE|39.84
20260610|90470L568|ABEQ|904|UNIFIED SER TR ABSOLUTE SELECT|37.09
20260610|904767803|UL|903|UNILEVER PLC SPONSORED ADR NEW|57.58
20260610|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260610|910047109|UAL|5316|UNITED AIRLINES HOLDINGS, INC.|109.63
20260610|910873405|UMC|165721|UNITED MICROELECTRONICS CORP A|19.88
20260610|911163103|UNFI|414|UNITED NATURAL FOODS INC|46.33
20260610|911271302|UOVEY|1393|UNITED OVERSEAS BANK SPONS ADR|59.53
20260610|911363109|URI|410|UNITED RENTALS INC|1094.17
20260610|911684108|AD|13041|ARRAY DIGITAL INFRASTRUCTURE, |50.79
20260610|911684801|UZE|595|ARRAY DIGITAL INFRASTRUCTURE I|16.81
20260610|911684884|UZF|813|ARRAY DIGITAL INFRASTRUCTURE I|16.80
20260610|911717106|USCI|246|UNITED STS COMMODITY INDEX FD |96.22
20260610|911718104|CPER|1831|UNITED STATES COPPER INDEX FUN|38.60
20260610|911805307|BSIN|5583|BIG SKY INDUSTRIAL INC. COMMON|1.02
20260610|911922102|USLM|120|UNITED ST LIME & MINERALS INC |107.45
20260610|912318409|UNG|16018|UNITED STS NAT GAS FD LP UNIT |11.39
20260610|91232N207|USO|122268|UNITED STATES OIL FUND LP|131.30
20260610|91288V103|USL|1613|UNITED STATES 12 MONTH OIL FUN|52.72
20260610|91288X109|UNL|992|UNITED STATES 12 MONTHS NATURA|6.45
20260610|91311E102|UUGRY|22922|United Utilities Group Plc Spo|34.98
20260610|91324P102|UNH|12086|UNITEDHEALTH GROUP INC|413.00
20260610|91332U101|U|2206|UNITY SOFTWARE INC COM (DE)|28.44
20260610|91347P105|OLED|2796|UNIVERSAL DISPLAY CORP|89.32
20260610|91360F109|IBOGF|7192|UNIVERSAL IBOGAINE INC COM (CA|0.03
20260610|91388P105|ULH|1|UNIVERSAL LOGISTICS HLDGS IN C|18.22
20260610|913915104|UTI|500|UNIVERSAL TECHNICAL INSTITUTE |39.28
20260610|91529G105|UOLGY|716|UOL Group Limited Sponsored AD|30.35
20260610|91531W106|TIGR|76950|UP FINTECH HLDG LTD SPONSORED |4.72
20260610|91532F102|UMAC|4595|UNUSUAL MACHS INC NEV COM|23.90
20260610|91680M107|UPST|6846|UPSTART HLDGS INC COM|31.06
20260610|91688R108|URG|156544|Ur Energy Inc Common Shares (C|1.54
20260610|91704F104|UE|797|URBAN EDGE PPTYS COM SHS (MD) |23.63
20260610|91705J303|UONE|3776|URBAN ONE INC CL A NEW|5.82
20260610|91707P109|URNAF|10|URBANA CORP (F)|6.73
20260610|91733P107|USAR|1606219|USA RARE EARTH INC COM|20.90
20260610|91733V104|URZEF|11699|URZ3 ENERGY CORP COM(CANADA)|0.15
20260610|918204108|VFC|482|V. F. CORPORATION|17.01
20260610|91823B109|UWMC|917574|UWM HLDGS CORP CL A (DE)|2.48
20260610|91851C201|EGY|5262|VAALCO ENERGY INC (NEW)|5.40
20260610|91864C107|BRNS|8775|BARINTHUS BIOTHERAPEUTICS PLC |0.72
20260610|91916W101|OZBKF|20000|VALKEA RES CORP (CANADA)|0.25
20260610|91917A207|WGMI|16466|VALKYRIE ETF TRUST II COINSHAR|63.13
20260610|91917A603|DIME|165|VALKYRIE ETF TR II|8.10
20260610|919794107|VLY|2998|VALLEY NATIONAL BANCORP|14.11
20260610|919794206|VLYPP|268|VALLEY NATL BANCORP PERP PFD S|25.09
20260610|919921106|VLGDF|20908|VALOR GOLD CORP NEW COM (CANAD|2.57
20260610|92023R407|VLOWY|312|VALLOUREC SA SPONSORED ADR NEW|5.56
20260610|92025V109|KVLQF|1000|VALORE METALS CORP (CANADA)|0.05
20260610|92107P764|INDZ|68|VANECK FDS INDIA SELECT ETF|24.09
20260610|92107P772|EMBX|2268|VANECK FDS EMERGING MKTS BD ET|51.07
20260610|921659108|VNDA|1134|VANDA PHARMACEUTICALS INC COM |6.12
20260610|92188R101|VAVX|154|VANECK AVALANCHE ETF COM BEN I|13.90
20260610|92189F122|MOTG|36|VANECK MORNINGSTAR GLOBAL WIDE|38.04
20260610|92189F130|RAAX|1904|VANECK ETF TR VANECK REAL ASSE|40.25
20260610|92189F171|GRNB|892|VANECK ETF TR GREEN BD ETF|23.97
20260610|92189F205|SLX|9|VANECK ETF TR STEEL ETF|106.41
20260610|92189F379|CBON|4263|VANECK ETF TR CHINA BD ETF|23.87
20260610|92189F387|SHYD|3192|VANECK SHORT HIGH YIELD MUNI E|22.80
20260610|92189F411|BIZD|8891|VANECK VECTORS ETF TR BDC INCO|12.59
20260610|92189F429|PFXF|24|VANECK ETF TR PREFERRED SECURI|18.36
20260610|92189F445|IHY|121|VANECK ETF TR INTERNATIONAL HI|21.69
20260610|92189F486|FLTR|6300|VANECK ETF TR VANECK IG FLOATI|25.53
20260610|92189F528|SMB|2009|VANECK SHORT MUNI ETF|17.33
20260610|92189F585|CRAK|352|VANECK ETF TR OIL REFINERS ETF|47.58
20260610|92189F601|NLR|4757|VANECK ETF TR URANIUM AND NUCL|119.55
20260610|92189F635|ISRA|43|VANECK ETF TR ISRAEL ETF|64.93
20260610|92189F692|PPH|2876|VANECK ETF TR VANECK PHARMACEU|105.89
20260610|92189F700|MOO|9644|VANECK VECTORS ETF TR VANECK A|77.87
20260610|92189F791|GDXJ|30322|VANECK ETF TR JR GOLD MINERS E|99.54
20260610|92189F833|IDX|19455|VANECK ETF TR INDONESIA INDEX |10.23
20260610|92189F841|HAP|812|VANECK ETF TR NATURAL RESOURCE|69.90
20260610|92189F866|AFK|541|VANECK ETF TR AFRICA INDEX ETF|26.10
20260610|92189F882|GENZ|1|VANECK ETF TRUST VANECK DIGITA|35.19
20260610|92189H409|HYD|16834|VANECK HIGH YIELD MUNI ETF|51.34
20260610|92189H607|OIH|7558|VANECK ETF TR OIL SERVICES ETF|420.75
20260610|92189H631|TRUT|43|VANECK ETF TR TECHNOLOGY TRUSE|30.60
20260610|92189H649|GPZ|20404|VANECK ETF TR ALTERNATIVE ASSE|22.75
20260610|92189H771|PIT|1|VANECK ETF TR COMMODITY STRATE|71.12
20260610|92189H805|REMX|289|VANECK ETF TR RARE EARTH AND S|88.03
20260610|92189H821|DAPP|9379|VANECK ETF TR DIGITAL TRANSFOR|20.35
20260610|92189H870|EINC|1|VANECK ETF TR VANECK ENERGY IN|118.28
20260610|92189Y402|IBOT|1086|VANECK ETF TR VANECK ROBOTICS |64.49
20260610|92189Y709|TRUH|433|VANECK ETF TR VANECK HEALTHCAR|26.93
20260610|92189Y808|TRUI|232|VANECK ETF TR VANECK INDLS TRU|25.09
20260610|921910667|VDG|3030|VANGUARD WORLD FD DEVELOPED MA|77.84
20260610|921910675|VDV|129|VANGUARD WORLD FD DEVELOPED MA|75.78
20260610|921910816|MGK|2245|VANGUARD MEGA CAP GROWTH ETF|86.88
20260610|921910873|MGC|8|VANGUARD MEGA CAP ETF|270.31
20260610|921932828|VIOO|1|VANGUARD S&P SMALL CAP 600 ETF|129.26
20260610|921932869|IVOG|817|VANGUARD S&P MID CAP 400 GROWT|140.47
20260610|921935409|VFMV|1345|VANGUARD WELLINGTON FD|140.18
20260610|921935706|VFQY|122|VANGUARD WELLINGTON FD U S QUA|164.72
20260610|921937827|BSV|2959|VANGUARD BD INDEX FD INC SHORT|77.67
20260610|921938403|VDIG|52|VANGUARD WELLESLEY INCOME FD W|61.71
20260610|921938502|VUSG|54|VANGUARD WELLESLEY INCOME FD W|62.91
20260610|921938700|VBCA|5615|VANGUARD WELLESLEY INCOME FD T|75.48
20260610|921938809|VBCB|848|VANGUARD WELLESLEY INCOME FD T|75.39
20260610|921938817|VBCJ|775|VANGUARD WELLESLEY INCOME FD T|75.07
20260610|921938825|VBCI|267|VANGUARD WELLESLEY INCOME FD T|75.14
20260610|921938833|VBCH|277|VANGUARD WELLESLEY INCOME FD T|75.09
20260610|921938841|VBCG|160|VANGUARD WELLESLEY INCOME FD T|75.01
20260610|921938858|VBCF|73|VANGUARD WELLESLEY INCOME FD T|75.21
20260610|921938866|VBCE|495|VANGUARD WELLESLEY INCOME FD T|75.23
20260610|921938874|VBCD|497|VANGUARD WELLESLEY INCOME FD T|75.16
20260610|921938882|VBCC|498|VANGUARD WELLESLEY INCOME FD T|75.26
20260610|921946406|VYM|3|VANGUARD WHITEHALL FDS (VANGUA|158.84
20260610|921946810|VIGI|220|VANGUARD WHITEHALL FDS INTL DI|93.25
20260610|92200B100|VSOL|498|VANECK SOLANA TR COM SHS BEN I|8.71
20260610|922020672|VCHY|966|VANGUARD MALVERN FDS VANGUARD |75.00
20260610|922020680|VTG|2382|VANGUARD MALVERN FDS VANGUARD |74.82
20260610|922020698|VTP|1|VANGUARD MALVERN FDS VANGUARD |76.55
20260610|922020722|VGMS|1924|VANGUARD MALVERN FDS MULTI-SEC|50.99
20260610|922020755|VPLS|966|VANGUARD CORE-PLUS BOND ETF|77.08
20260610|922020805|VTIP|400716|VANGUARD SHT TRM INFLT-PROT FD|50.32
20260610|92203J407|BNDX|28|VANGUARD TOTAL INTERNATIONAL B|47.99
20260610|92204A207|VDC|4815|VANGUARD CONSUMER STAPLES ETF |227.52
20260610|92204A405|VFH|1705|VANGUARD FINANCIAL ETF|128.68
20260610|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|342.81
20260610|92204A702|VGT|11|VANGUARD INFORMATION TECHNOLOG|114.99
20260610|922042718|VSS|1686|VANGUARD INTL EQTY FTSE ALL-WO|154.50
20260610|922042742|VT|295|VANGUARD TOTAL WORLD STK INDEX|154.30
20260610|922042858|VWO|264|VANGUARD FTSE EMERGING MKTS ET|58.45
20260610|922042866|VPL|121|VANGUARD FTSE PACIFIC ETF FTSE|111.17
20260610|922042874|VGK|513|VANGUARD FTSE EUROPE ETF FTSE |87.88
20260610|92206C102|VGSH|27|VANGUARD|58.09
20260610|92206C573|VTC|1672|VANGUARD SCOTTSDALE FDS TOTAL |76.40
20260610|92206C664|VTWO|17152|VANGUARD RUSSELL 2000 ETF|115.16
20260610|92206C680|VONG|101|VANGUARD RUSSELL 1000 GROWTH E|125.57
20260610|92206C847|VGLT|2204|VANGUARD LONG TERM TREASURY ET|54.39
20260610|92206C870|VCIT|685|VANGUARD INTERMEDIATE-TERM COR|82.08
20260610|92243F100|VACNY|2243|VAT GROUP AG (SWITZERLAND)|76.72
20260610|922475108|VEEV|395|VEEVA SYSTEMS INC CL A COM|167.68
20260610|92255C409|ODTE|118|VEGASHARES ETF TR SPX NDX RTY |26.90
20260610|92255C508|VAIE|10918|VEGASHARES ETF TR US EQUITY AU|24.47
20260610|92259N302|VELO|2327|VELO3D INC COM PAR $0.00001 NE|19.43
20260610|92267L108|VHUB|4874|VENHUB GLOBAL INC COM|1.33
20260610|92276F100|VTR|16985|VENTAS INC|82.47
20260610|92281P200|VPTDF|11765|VENTRIPOINT DIAGNOSTICS LTD|0.09
20260610|922907696|VSDM|20753|VANGUARD MUN BD FDS SHORT DURA|76.43
20260610|922907738|VTEI|316|VANGUARD MUN BD FDS INTERMEDIA|100.75
20260610|922907746|VTEB|24279|VANGUARD MUN BD FDS TAX-EXEMPT|50.37
20260610|922908538|VOT|346|VANGUARD MID-CAP GROWTH INDEX |293.87
20260610|922908553|VNQ|4410|VANGUARD SPECIALIZED FUNDS VAN|97.67
20260610|922908652|VXF|41|VANGUARD EXTENDED MARKET ETF|234.17
20260610|922908736|VUG|287|VANGUARD GROWTH ETF|85.37
20260610|922908744|VTV|60|VANGUARD VALUE ETF|213.69
20260610|922908751|VB|178|VANGUARD SMALL-CAP ETF|291.36
20260610|922908769|VTI|266|VANGUARD TOTAL STOCK MARKET ET|363.67
20260610|92334N103|VEOEY|21187|VEOLIA ENVIRONNEMENT|19.82
20260610|923372106|VGAS|3826|VERDE CLEAN FUELS CL A|1.52
20260610|923372114|VGASW|19904|VERDE CLEAN FUELS WT EXP 02/04|0.02
20260610|92345Y106|VRSK|27|VERISK ANALYTICS INC COM|182.55
20260610|92347M100|VERI|19747|VERITONE INC COM|1.61
20260610|923725105|VET|19400|VERMILION ENERGY INC COM (CANA|11.12
20260610|92511U102|VRRM|7767|VERRA MOBILITY CORP COM|4.61
20260610|92511W207|VRCA|368|VERRICA PHARMACEUTICALS INC CO|6.12
20260610|92535C609|CCID|1800|CARLYLE CR INCOME FD PFD CL D |25.10
20260610|92536C202|VERU|8980|VERU INC COM NEW|3.10
20260610|92539Q604|VRSSF|8256|VERSES AI INC CL A SUB VTG 202|0.54
20260610|92540Q106|VS|7397|VERSUS SYS INC DEL COM (DE)|1.46
20260610|925540106|VEXTF|4000|VEXT SCIENCE INC COM (CAN)|0.19
20260610|925815102|VICR|1726|VICOR CORP|283.48
20260610|926400102|VSXY|454|VICTORIAS SECRET & CO COM (DE)|74.96
20260610|92645B103|VCTR|32984|VICTORY CAP HLDGS INC CL A (DE|89.12
20260610|926462102|VMHG|11615|VICTORY MARINE HLDGS|0.02
20260610|92647N550|UIVM|130|VICTORY PORTFOLIOS II VICTORYS|71.33
20260610|92647N568|USVM|10433|VICTORY PORTFOLIOS II VICTORYS|105.31
20260610|92647N691|VSMV|23|VICTORYSHARES US MULTIFACTOR M|59.31
20260610|92647N782|CFO|42|VICTORY PORTFOLIOS II SHS US 5|78.47
20260610|92647P126|MODL|16894|VICTORY PORTFOLIOS II VICTORYS|49.97
20260610|92647X749|GRIN|2|VICTORY PORTFOLIOS II INTL FRE|31.17
20260610|92647X756|IFLO|23250|VICTORY PORTFOLIOS II INTL FRE|33.05
20260610|92647X764|GFLW|24067|VICTORY PORTFOL II VICTORYSHS |31.58
20260610|92647X798|GLOW|1429|VICTORY PORTFOLIOS II VICTORYS|33.59
20260610|92647X822|SFLO|7447|VICTORY PORT II VICTORYSHARES |33.43
20260610|92647X863|UBND|20826|VICTORY PORTFOLIOS II VICTORYS|21.56
20260610|92649G108|VIDA|1000|VIDA GLOBAL INC CL A|4.10
20260610|92707Y108|VFF|26877|VILLAGE FARMS INTERNATIONAL IN|2.09
20260610|92719W207|VNCE|88|VINCE HLDG CORP COM STK NEW (D|4.44
20260610|927330209|BBIG|6|VINCO VENTURES, INC. COM NEW|.
20260610|92762J103|VIOT|5914|VIOMI TECHNOLOGY CO LTD SPONSO|0.92
20260610|92762R105|VPER|2761478|VIPER NETWORKS INC.|.
20260610|92766K403|SPCE|495639|VIRGIN GALACTIC HLDGS INC COM |4.59
20260610|92767B204|VREOD|2195|VIREO GROWTH INC SUB VTG SHS (|13.02
20260610|92790A207|VSHY|345|VIRTUS NEWFLEET SHORT DURATION|21.74
20260610|92790A405|SEIX|382|VIRTUS ETF TR II SEIX SR LN ET|23.24
20260610|92790A702|VCLN|402|VIRTUS ETF TR II VIRTUS DUFF &|31.88
20260610|92790A744|SSMG|91|VIRTUS ETF TR II SILVANT SM/MI|26.64
20260610|92790A785|VGRO|4|VIRTUS ETF TR II SILVANT GROWT|25.55
20260610|92790A793|VEM|74|VIRTUS ETF TR II EMERGING MKTS|27.17
20260610|92790A801|VEMY|2882|VIRTUS ETF TR II|28.73
20260610|92790A827|VUS|101|VIRTUS ETF TR II U S DIVID ETF|29.30
20260610|92790A843|ASGM|6343|VIRTUS ETF TR II ALPHASIMPLEX |31.16
20260610|92790A850|PCLO|162|VIRTUS ETF TR II SEIX AAA PVT |24.94
20260610|92823T207|VHC|1349|VIRNETX HOLDING CORP COM NEW|13.21
20260610|92826C839|V|37|VISA INC CLASS A COM|325.05
20260610|92829B101|VGI|1940|VIRTUS GLOBAL MULTI-SECTOR INC|7.40
20260610|92840N100|ACV|423|VIRTUS DIVERSIFIED INCOME & CO|27.22
20260610|92840Q400|VMAR|953|VISION MARINE TECHNOLOGIES INC|0.36
20260610|92846Q107|COCO|133|VITA COCO CO INC|74.22
20260610|92847W103|VITL|5043|VITAL FARMS INC|10.48
20260610|92852M107|VAUCF|15912|VIVA GOLD CORP (CANADA)|0.09
20260610|92852R502|VIVK|34446|VIVAKOR INC COM PAR $0.001 NEW|0.55
20260610|92854T209|SEAT|586|VIVID SEATS INC CL A COM NEW|8.21
20260610|92858D200|VDMCY|31110|VODACOM GROUP LIMITED SPONSORE|9.07
20260610|92859E207|VVOS|13191|VIVOS THERAPEUTICS INC COM NEW|0.70
20260610|92859G608|VZLA|2075|VIZSLA SILVER CORP COM NO PAR |3.33
20260610|92863D104|VSST|131220|VOICE ASSIST, INC. COMMON STOC|0.02
20260610|92864M780|XRPI|15|VOLATILITY SHS TR XRP ETF|6.31
20260610|92864M798|ETHU|8139|VOLATILITY SHS TR 2X ETHER ETF|12.91
20260610|92864M822|SOLZ|3036|VOLATILITY SHS TR SOLANA ETF|6.56
20260610|92864V608|EMPD|2962|EMPERY DIGITAL INC. COMMON STO|3.40
20260610|92865J679|AVAZ|500|VOLATILITY SHS TR 2X AVALANCHE|8.23
20260610|92865J695|SUIL|20482|VOLATILITY SHS TR 2X SUI ETF|7.20
20260610|92865J729|XRPT|508|VOLATILITY SHS TR 2X XRP ETF S|26.92
20260610|92865J737|SOLT|25847|VOLATILITY SHS TR 2X SOLANA ET|26.44
20260610|92865J760|STLR|394|VOLATILITY SHS TR STELLAR ETF |23.48
20260610|92865J786|CHNU|211|VOLATILITY SHS TR 2X CHAINLINK|14.85
20260610|92865J810|CRDX|4866|VOLATILITY SHS TR 2X CARDANO E|8.74
20260610|92865M102|TAKOF|20076|VOLATUS AEROSPACE INC COM & VA|0.42
20260610|928661206|VNRX|1281|VOLITIONRX LTD COM NEW|1.36
20260610|928662501|VWAPY|14050|VOLKSWAGEN A G (GERMANY, FR)|10.05
20260610|928662600|VWAGY|2159|VOLKSWAGEN A G (GERMANY, FR)|10.20
20260610|928881101|VNT|20649|VONTIER CORP COM|28.82
20260610|92892B103|VOYG|134492|VOYAGER TECHNOLOGIES INC CL A(|39.47
20260610|929033207|VOR|26262|VOR BIOPHARMA INC COM NEW|13.28
20260610|929089100|VOYA|76540|VOYA FINL INC COM STK (DE)|88.47
20260610|929160109|VMC|424|VULCAN MATERIALS COMPANY (HOLD|279.00
20260610|92919Y102|VSEE|1200|VSEE HEALTH, INC. COMMON STOCK|0.16
20260610|92922P106|WTI|1347|W&T OFFSHORE, INC.|3.84
20260610|92937A102|WPP|54774|WPP PLC ADR (JE) NEW|18.65
20260610|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260610|92943X104|HIND|4215|VYOME HLDGS INC COM|2.11
20260610|92971A109|MAPS|5615|WM TECHNOLOGY INC CL A (DE)|0.36
20260610|929740108|WAB|14|WABTEC (COMMON)|265.77
20260610|931142103|WMT|4|WAL-MART INC (DE)|118.88
20260610|93148P102|WD|16|WALKER & DUNLOP INC COM STK (M|52.89
20260610|936544105|WRTBY|454|Wartsila Corporation Unsponsor|8.07
20260610|94188P101|WSBF|76|WATERSTONE FINL INC COM STK (M|18.97
20260610|942622200|WSO|3592|WATSCO INC|386.11
20260610|94419L101|W|151|WAYFAIR INC CL A COM STK (DE) |71.34
20260610|946885209|WMLLF|12314|WEALTH MINERALS LTD. ORDINARY |0.05
20260610|947002101|WLTH|7|WEALTHFRONT CORP COM|8.99
20260610|947700100|WEJTY|2|WEB TRAVEL GROUP LTD AMERICAN |3.05
20260610|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|26.77
20260610|947913307|TGLR|1448|WEDBUSH SER TR WEDBUSH LAFFER |39.77
20260610|947913406|IVEP|190|WEDBUSH SER TR DAN IVES WEDBUS|26.92
20260610|94845U105|WBTN|31719|WEBTOON ENTMT INC|11.08
20260610|948596101|WB|72278|WEIBO CORPORATION AMERICAN DEP|7.65
20260610|94876Q205|WEGRY|44|WEIR GROUP PLC (UK)|16.05
20260610|949503205|WGRX|1663|WELLGISTICS HEALTH INC COM NEW|3.63
20260610|949746101|WFC|33|WELLS FARGO & CO(NEW)|82.00
20260610|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260610|94987E109|ERH|1166|ALLSPRING UTILITIES AND HIGH I|11.57
20260610|94988U151|WFCPRZ|453|WELLS FARGO& CO NEW|18.36
20260610|95058W100|WEN|46295|WENDYS CO CL A COM STK (DE)|6.71
20260610|95075A107|HOWL|234000|WEREWOLF THERAPEUTICS INC COM |0.37
20260610|95083R100|WDOFF|5032|WESDOME GOLD MINES LTD (CANADA|18.14
20260610|950840306|WFAFY|11349|WESFARMERS LTD UNSPONSORED ADR|28.15
20260610|95123P106|WTBA|3|WEST BANCORPORATION|24.52
20260610|957638406|WALPRA|502|WESTERN ALLIANCE BANCORP|24.05
20260610|95766K109|HIO|9371|WESTERN ASSET HIGH INCM OPPORT|3.58
20260610|95766Q106|WIA|5458|WESTERN ASSET INFLATION-LINKED|8.08
20260610|957664105|WEA|3838|WESTERN ASSET PREMIER BOND FD |10.51
20260610|95790A101|IGI|1511|WESTERN ASSET INVESTMENT GRADE|15.94
20260610|958211708|WFSTF|607|WESTERN FST PRODS INC COM NEW |11.92
20260610|95960L200|WSRIF|2710|WESTERN STAR RES INC COM NEW (|0.24
20260610|961214707|WBKCY|6140|WESTPAC BKG CORP ADR NEW (AUS)|50.45
20260610|961684206|WWR|2386|WESTWATER RES INC COM NEW (DE)|0.50
20260610|961884301|NXTT|16841|NEXT TECHNOLOGY HLDG INC COM P|1.55
20260610|962879102|WPM|571|WHEATON PRECIOUS METALS CORP C|112.58
20260610|963025762|WHLR|1535|WHEELER REAL ESTATE INVT TR IN|0.88
20260610|96327X200|WFCF|15|WHERE FOOD COMES FROM COM NEW |11.14
20260610|96328L304|UP|8757|WHEELS UP EXPERIENCE INC CL A |7.20
20260610|963320106|WHR|20609|WHIRLPOOL CORPORATION|41.44
20260610|96524T101|WHK|4690|WHITEHAWK MINERALS CORP CL A|26.00
20260610|967590209|WYY|1020|WIDEPOINT CORP COM NEW|11.65
20260610|969136209|WVVIP|242|WILLAMETTE VY VINEYARD INC|2.60
20260610|96924N100|WLDN|695|WILLDAN GROUP, INC COM STK|98.82
20260610|970646105|WLFC|216|WILLIS LEASE FINL CORP|184.70
20260610|973921208|WYHG|5420|WING YIP FOOD HLDGS GROUP LTD |3.87
20260610|97650W702|WTFCN|1449|WINTRUST FINL CORP DEP SHS REP|26.28
20260610|97651M109|WIT|775543|WIPRO LIMITED ADS (1 EQTY SHS)|2.16
20260610|97717W323|DGRE|3|WISDOMTREE TR EMERGING MKTS QU|38.88
20260610|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|25.52
20260610|97717W380|AGZD|5426|WISDOM TREE INTEREST RATE HEDG|22.65
20260610|97717W471|USDU|7666|WISDOMTREE BLOOMBERG U.S. DOLL|26.43
20260610|97717W521|OPPJ|69|WISDOMTREE TR JAPAN OPPORTUNIT|57.29
20260610|97717W570|EZM|2290|WISDOMTREE U.S. MIDCAP FUND|73.95
20260610|97717W588|EPS|4194|WISDOMTREE U.S. LARGECAP FUND |77.15
20260610|97717X131|IQDG|2335|WISDOMTREE TR INTL QUALITY DIV|42.51
20260610|97717X198|QIG|272|WISDOMTREE U.S. CORPORATE BOND|44.29
20260610|97717X263|DDWM|1091|WISDOMTREE TR DYNAMIC INTERNAT|45.83
20260610|97717X511|AGGY|2|WISDOMTREE YIELD ENHANCED U.S.|43.35
20260610|97717X552|OPPE|76|WISDOMTREE TR WISDOMTREE EUROP|56.90
20260610|97717X560|WTPI|762|WISDOMTREE TR WISDOMTREE EQUIT|32.66
20260610|97717X610|EUDG|614|WISDOMTREE TR|38.29
20260610|97717X719|CXSE|654|WISDOMTREE TR CHINA EX-STATE-O|39.07
20260610|97717X867|ELD|5729|WISDOMTREE EMERGING LOCAL DEBT|28.48
20260610|97717Y238|WDIG|84|WISDOMTREE TR RARE EARTH PLUS |45.70
20260610|97717Y246|NTSD|2254|WISDOMTREE TR EFFICIENT U S PL|44.81
20260610|97717Y287|GDT|96|WISDOMTREE TR EFFICIENT GOLD P|35.78
20260610|97717Y329|WDGF|44037|WISDOMTREE TR GLOBAL DEFENSE F|31.34
20260610|97717Y337|WDEF|1496|WISDOMTREE TR EUROPE DEFENSE F|29.11
20260610|97717Y345|GEOA|2|WISDOMTREE TR GEOALPHA OPPORTU|35.96
20260610|97717Y394|USSH|99|WISDOMTREE TR 1-3 YR LADDERED |50.30
20260610|97717Y618|WDNA|29|WISDOMTREE TR WISDOMTREE BIORE|17.91
20260610|97717Y675|GTR|96|WISDOMTREE TR TARGET RANGE FD |26.86
20260610|97717Y683|GCC|4199|WISDOMTREE TRUST|23.96
20260610|97717Y691|WCLD|673|WISDOMTREE TR CLOUD COMPUTING |31.16
20260610|97717Y725|MTGP|12|WISDOMTREE TREE MORTGAGE PLUS |43.95
20260610|97717Y782|EMMF|305|WISDOMTREE TR EMERGING MKTS MU|37.97
20260610|97720F101|BTCW|10090|WISDOMTREE BITCOIN FD SHS BEN |65.64
20260610|97727L408|WKEY|2789|WISEKEY INTL HLDGS S A SPONSOR|7.41
20260610|97785W106|WOLF|258677|WOLFSPEED INC DEL COM|48.78
20260610|979685104|WDFN|89|WOODLANDS FINANCIAL SVCS CO|32.72
20260610|981064108|WF|253|WOORI FINL GROUP INC ADR (KOR)|59.34
20260610|98138H101|WDAY|4790|WORKDAY INC COM STK CL A (DE) |140.23
20260610|98138J503|WKHS|8313|WORKHORSE GROUP INC COM PAR VA|3.17
20260610|98148L738|ETU|32318|WORLD FDS TR T-REX 2X LONG ETH|3.42
20260610|98148L746|BTCZ|480278|WORLD FDS TR T-REX 2X INVERSE |6.09
20260610|98149E303|GLDM|5|WORLD GOLD TR SPDR GOLD MINISH|84.26
20260610|98161H101|WRDLY|80282|WORLDLINE SA ADR (FRA)|0.17
20260610|98212N107|WRAP|2842|WRAP TECHNOLOGIES INC COM (DE)|1.20
20260610|98311A105|WH|359|WYNDHAM HOTELS & RESORTS INC C|80.48
20260610|98372W202|XYF|1163|X FINL SPONSORED ADS (CYM)|4.89
20260610|98386P102|XE|6980|X-ENERGY INC CL A|20.43
20260610|98389B100|XEL|4|XCEL ENERGY INC|77.87
20260610|98390R102|XNDU|93929|XANADU QUANTUM TECHNOLOGIES LI|12.00
20260610|98400M200|XELB|226170|XCEL BRANDS INC COM PAR $0.001|2.10
20260610|98400U103|SAFX|464937|XCF GLOBAL INC|0.37
20260610|98420P308|XTNT|6337|XTANT MED HLDGS INC COM (DE)|0.45
20260610|98420Q405|XRTX|1767|XORTX THERAPEUTICS INC COM NO |2.30
20260610|98421F101|XISHY|6|XINYI SOLAR HLDGS LT (CAYMAN I|6.41
20260610|98421M106|XRX|798359|XEROX HLDGS CORP COM (NY)|3.39
20260610|98421U108|XIACY|151|XIAOMI CORP ADR (CYM)|17.16
20260610|98422D105|XPEV|7950|XPENG INC.ADS|15.48
20260610|98422E103|XERS|14847|XERIS BIOPHARMA HLDGS INC COM |6.50
20260610|98423B306|XOS|38984|XOS INC COM PAR $0.0001|3.58
20260610|98423F109|XMTR|29995|XOMETRY, INC. CLASS A COMMON S|81.03
20260610|98423J101|XPER|438|XPERI INC COM|7.62
20260610|98423K405|XTIA|2594|XTI AEROSPACE INC COM COM NEW |1.86
20260610|98423X308|AIXI|6|XIAO-I CORP ADS NEW MAY 2026 1|8.52
20260610|984245100|YPF|212|YPF SOCIEDAD ANONIMA ADS|53.61
20260610|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260610|984851204|YARIY|4139|YARA INTL ASA SPONS ADR (NORWA|25.00
20260610|985817105|YELP|2288|YELP INC COM STK (DE)|23.74
20260610|98585C100|YSWY|4485|YESWAY INC COM CL A|22.24
20260610|98585N106|YEXT|2813|YEXT INC COM|3.81
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20260611|G2030P115|CDTG|76583|CDT ENVIRONMENTAL TECHNOLOGY I|2.81
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20260611|G2143T103|CMPR|12|CIMPRESS PLC SHS EURO (IRL)|91.90
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20260611|G4095T107|GTEC|18063|GREENLAND TECHNOLOGIES HLDG CO|0.63
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20260611|G4453R115|MAAS|886|MAASE INC SHS NEW CL A US$0.09|12.00
20260611|G4481U106|HIHO|94923|HIGHWAY HOLDINGS LTD|0.81
20260611|G45139121|HKIT|154313|HITEK GLOBAL INC CL A ORD SHS |0.44
20260611|G4569C119|HVMCW|357|HIGHVIEW MERGER CORP WT EXP (C|0.38
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20260611|G4690M101|IBEX|551|IBEX LTD SHS|30.79
20260611|G4691A114|BVC|11921|BITVENTURES LTD|10.31
20260611|G4740B105|ICHR|7|ICHOR HLDGS LTD SHS (CYM)|72.17
20260611|G4760B100|IZM|358642|ICZOOM GROUP INC.USD CL A ORD |0.78
20260611|G4760X102|INDO|11825|INDONESIA ENERGY CORP LTD USD |2.84
20260611|G47724300|IFBD|1074|INFOBIRD CO LTD COM PAR $0.000|1.16
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20260611|G4790S123|IPFXU|6|INFLECTION PT ACQ CORP . VI US|11.54
20260611|G4791J106|INAC|1599|INDIGO ACQUISITION CORP SHS (C|10.19
20260611|G4791J122|INACU|113|INDIGO ACQUISITION CORP UNIT 1|10.35
20260611|G4804S119|ILAG|52527|INTELLIGENT LIVING APPLICATION|3.29
20260611|G48049111|NCT|1011|INTERCONT CAYMAN LTD CL A SHS |2.98
20260611|G4808M118|INLF|5455|INLIF LTD CL A ORD SHS NEW US$|4.01
20260611|G4814G105|DYOR|162|INSIGHT DIGITAL PARTNERS II US|10.05
20260611|G48833118|WFRD|14618|WEATHERFORD INTL PLC ORD SHS N|98.01
20260611|G49097127|IPVVU|22247|INTERPRIVATE INVT PARTNERS V I|9.94
20260611|G4924G102|IGAC|262|INVEST GREEN ACQUISITION CORP |10.00
20260611|G4992A110|JACS|84|JACKSON ACQUISITION CO II ORD |10.61
20260611|G5T117102|MYX|94|MAYWOOD ACQUISITION CORP 2 ORD|9.90
20260611|G50004129|JABRU|1501|JAB ACQ CP I UT 1 CL A SH &1 W|10.01
20260611|G50716128|NVNI|213038|NVNI GROUP LTD SHS NEW US$0.00|0.91
20260611|G5084H111|JYD|14958|JAYUD GLOBAL LOGISTICS LTD CL |0.79
20260611|G50875205|JCSE|8364|JE CLEANTECH HLDGS LTD ORD SHS|1.54
20260611|G5093B121|JENAU|160|JENA ACQ CORP II USD UTS CONSI|10.78
20260611|G51400151|JZXN|29912|JIUZI HLDGS INC ORD SHS NEW US|1.53
20260611|G51502105|JCI|50|JOHNSON CTLS INTL PLC SHS (IRL|139.36
20260611|G5223X175|KXIN|159|KAIXIN HLDGS ORD SHS NEW US $2|4.90
20260611|G5225W126|KBONU|337|KARBON CAP PARTNERS CORP UNIT |10.27
20260611|G52258111|KFII|292|K&F GROWTH ACQUISITION CORP II|10.53
20260611|G5226B105|KTWO|40|K2 CAP ACQ CORP USD CL A ORD S|9.93
20260611|G5235S123|KCACU|4|KENSINGTON CAP ACQ CORP 1 CL A|10.22
20260611|G5260K102|KG|115|KESTREL GROUP LTD|11.14
20260611|G5279F300|EZGO|87849|EZGO TECHNOLOGIES LTD ORD SHS |1.63
20260611|G5279N105|KLAR|4942|KLARNA GROUP PLC SHS (GBR)|15.78
20260611|G5294K110|SUPX|5589|SUPERX AI TECHNOLOGY LTD|9.17
20260611|G5304D114|KCHVR|182|KOCHAV DEFENSE ACQ CORP USD RT|0.22
20260611|G5304D122|KCHVU|33|KOCHAV DEFENSE ACQUISITN CRP U|10.74
20260611|G5315G114|KRAQW|535|KRAKACQUISITION CORP USD WTS E|0.49
20260611|G53151109|KWM|1096|K WAVE MEDIA LTD ORD SHS (CYM)|0.24
20260611|G5321F100|KMRK|7514|K-TECH SOLUTIONS CO LTD|1.86
20260611|G5345D107|ZKP|1|LAFAYETTE DIGITAL ACQUISITION |9.93
20260611|G5353S103|LCCC|291|LAKESHORE ACQUISITION III CORP|10.40
20260611|G5380J100|LANV|611|LANVIN GROUP HLDGS LTD SHS (CY|1.45
20260611|G5479G116|LICN|55188|LICHEN INTERNATIONAL LIMITED C|2.32
20260611|G5480M110|LBGJ|12023|LI BANG INTL CORP INC|1.18
20260611|G5496W110|LNKS|13436|LINKERS INDS LTD CL A ORD SHS |1.63
20260611|G5500B128|UZX|42652|LINKAGE GLOBAL INC CL A NEW (C|0.43
20260611|G5509P110|LOKVW|1387|LIVE OAK ACQUISITION CORP. V W|1.65
20260611|G5509P128|LOKVU|525|LIVE OAK ACQUISITION CORP. V U|16.90
20260611|G5568L109|LZM|37|LIFEZONE METALS LTD ORD SHS (I|3.70
20260611|G5698W116|LXFR|217|LUXFER HOLDINGS PLC SHS (GBR) |17.51
20260611|G57Y3D117|LZMH|3173|LZ TECHNOLOGY HLDGS LTD CL B O|1.50
20260611|G5701H122|LTGRU|5|LONG TABLE GROWTH CORP USD 1 C|10.02
20260611|G57019104|LUD|49752|LUDA TECHNOLOGY GROUP LTD ORD |4.01
20260611|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|22.84
20260611|G5865E121|MEGL|183|MAGIC EMPIRE GLOBAL LTD SHS NE|1.44
20260611|G5880S113|PASW|65721|PING AN BIOMEDICAL CO LTD USD |0.19
20260611|G59467202|CD|45|CHAINCE DIGITAL HOLDINGS INC. |4.90
20260611|G5980E105|MGN|43641|MEGAN HLDGS LTD USD CL A ORD S|0.14
20260611|G6S38M123|OMH|4301|OHMYHOME LTD USD CL A ORD SHS(|0.72
20260611|G6S85D117|MTEN|252735|MINGTENG INTL CORP INC CL A OR|1.71
20260611|G6001H101|MB|5921|MASTERBEEF GROUP ORD SHS (CYM)|6.25
20260611|G6001J107|IPEX|274|INFLECTION PT ACQUISITION CORP|10.48
20260611|G6004G126|MACIU|114|MELAR ACQSTN CRP I USD UNTS CS|11.56
20260611|G6005A102|MGRT|425|MEGA FORTUNE CO LTD USD ORD SH|86.01
20260611|G6007A100|MSGY|5206|MASONGLORY LTD USD ORD SHS (CY|0.58
20260611|G6032N119|MESHW|120|MESHFLOW ACQUISITION CORP USD |0.26
20260611|G6055H155|BTCT|255|BTC DIGITAL LTD ORD SHS NEW US|1.25
20260611|G6065C121|MFI|832|MF INTL LTD SHS NEW CL A NO PA|7.30
20260611|G6071J110|MEVOW|5000|M EVO GLOBAL ACQ CP II USD RED|0.38
20260611|G61440106|MSW|167838|MING SHING GROUP HLDGS LTD ORD|1.35
20260611|G6146G117|MIMI|2372|MINT INCORPORATION LTD USD CL |3.01
20260611|G6169A104|MGIH|985|MILLENNIUM GROUP INTL HLDGS LT|1.60
20260611|G6181K122|MTC|5523|MMTEC INC SHS NEW US$0.08|2.62
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20260611|G6223S125|MLEC|194|MOOLEC SCIENCE SA|7.25
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20260611|G6301B119|MLACU|5472|MOUNTAIN LAKE ACQ CORP UNIT 1 |3.60
20260611|G6301B127|MLACR|15982|MOUNTAIN LAKE ACQUISITION CORP|0.28
20260611|G6332A114|STWWF|950|SEMANTIX, INC. WT EXP 08/03/27|.
20260611|G63369105|MRNO|20886|MURANO GLOBAL INVTS LTD SHS US|0.33
20260611|G6362F116|MWG|26948|MULTI WAYS HLDGS LTD CL A NEW |1.42
20260611|G6363T123|MI|178|NFT LTD|14.69
20260611|G63638103|NAMM|4177|NAMIB MINERALS SHS (CYM)|1.87
20260611|G6365B104|HKPD|94432|CELLYAN BIOTECHNOLOGY CO LTD|0.45
20260611|G6427C108|NTCL|4017900|NETCLASS TECHNOLOGY INC USD CL|2.91
20260611|G64627113|NCEW|593|NEW CENTY LOGISTICS BVI LTD US|20.70
20260611|G6483G209|NEGG|883|NEWEGG COMM INC COM SHS NEW US|16.78
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20260611|G65431127|NE|22049|NOBLE CORP PLC USD0.00001 A AL|46.27
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20260611|G6593L130|AIOS|85|AIOS TECH INC. CLASS A US$0.20|14.80
20260611|G66721104|NCLH|121673|NORWEGIAN CRUISE LINE HLDGS LT|17.92
20260611|G6683N103|NU|85|NU HLDGS LTD|11.62
20260611|G66903132|OCACU|105|OCEAN CAP ACQUISITION CORP UNI|10.19
20260611|G6693P114|AIIOW|3635|ROBO.AI INC. WARRANT 12/31/202|0.05
20260611|G6693P122|AIIO|66304|ROBO AI INC USD SHS CL B NEW (|2.81
20260611|G6700G107|NVT|15920|NVENT ELEC PLC SHS (IRL)|156.79
20260611|G6713S106|OFAL|176735|OFA GROUP USD USD CL A ORD SHS|0.25
20260611|G67187107|OWLS|137|OBOOK HLDGS INC SHS CL A (CYM)|5.63
20260611|G6722R123|OHACR|30|OCEANHAWK ACQUISITION CORP RT |0.25
20260611|G6796W131|OCG|23552|ORIENTAL CULTURE HLDG LTD ORD |2.06
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20260611|G6925R110|BYAH|9842|PARK HA BIOLOGICAL TECH CO. LT|1.24
20260611|G6956D113|PECER|30891|PEACE ACQUISITION CORP USD RTS|0.50
20260611|G7S17G103|PTOR|190|PRAETORIAN ACQUISITION CORP US|9.93
20260611|G70077105|PCSC|23|PERCEPTIVE CAP SOLUTIONS CORP |11.24
20260611|G7049C104|POAS|88363|PHAOS TECHNOLOGY HLDGS USD ORD|0.32
20260611|G7075R108|PHOE|696|PHOENIX ASIA HLDGS LTD USD ORD|15.50
20260611|G7134A120|PLMKW|200|PLUM ACQUISITION CORP IV WT EX|0.61
20260611|G71382124|PLUNU|3|PLUTONIAN ACQ CORP II USD UNT |10.14
20260611|G7144S103|PLUT|71|PLUTUS FINL GROUP LTD|3.10
20260611|G71604105|PLBL|9828|POLIBELI GROUP LTD CL A ORD (C|5.92
20260611|G71700119|CPOP|2185949|POP CULTURE GROUP CO LTD SHS N|1.52
20260611|G71702107|PONO|48|PONO CAP FOUR INC USD CL A ORD|9.93
20260611|G71702115|PONOR|2200|PONO CAP FOUR INC USD RTS 02/2|0.25
20260611|G7185A136|ALP|3000|ALPHA COMPUTE CORP COMMON STOC|0.25
20260611|G7200G126|PMAX|93327|POWELL MAX LTD CL A ORD SHS US|1.86
20260611|G72245122|PRE|2039|PRENETICS GLOBAL LTD SHS NEW U|19.25
20260611|G7241B144|ZDAI|136|DIRECTBOOKING TECHNOLOGY CO LT|2.96
20260611|G72800108|PRTA|339|PROTHENA CORP PLC SHS (IRL)|7.91
20260611|G7307E123|BGM|156782|BGM GROUP LTD|0.42
20260611|G7310E110|QADRW|1|QDRO ACQUISITION CORP. USD RED|0.26
20260611|G7310E128|QADRU|1|QDRO ACQU CORP. USD UNITS CON |10.06
20260611|G7314B120|QSEAR|4613|QUARTZSEA ACQUISITION CORP RT |0.22
20260611|G7315L101|QRED|899|QUASAREDGE ACQUISITION CORP US|9.95
20260611|G7315L119|QREDRT|1370|QUASAREDGE ACQUISITION CORP US|0.25
20260611|G7318R105|LEGO|336|LEGATO MERGER CORP. IV USD ORD|9.80
20260611|G7341A103|PAAC|3094|PROEM ACQUISITION CORP I USD O|9.95
20260611|G7375J103|RNGT|2|RANGE CAP ACQUISITION CORP II |10.07
20260611|G7385S119|RAY|1717|RAYTECH HLDG LTD ORD SHS NEW $|3.30
20260611|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260611|G7410G106|RMSG|323|REAL MESSENGER CORP SHS CL A (|0.68
20260611|G7410G114|RMSGW|504|REAL MESSENGER CORP WT EXP 11/|0.05
20260611|G7487R100|RGC|9161|REGENCELL BIOSCIENCE HLDGS LTD|20.45
20260611|G7498P127|RNRPRG|1218|RENAISSANCERE HOLDINGS LTD DEP|15.07
20260611|G7515A129|RDAGW|495|REPUBLIC DIGITAL ACQUISITION C|0.39
20260611|G75226103|RACC|367|RESEARCH ALLIANCE CORP III CL |10.44
20260611|G7523E121|RPGL|68344|REPUBLIC PWR GROUP LTD CL A OR|2.34
20260611|G75271406|RETO|7591|RETO ECO-SOLUTIONS INC SHS NEW|2.96
20260611|G75389117|RFAIR|24|RF ACQUISITION CORP II RT 05/0|0.08
20260611|G75389125|RFAIU|1|RF ACQUISITION CORP II UNIT 1 |11.39
20260611|G75398100|RZLV|2807220|REZOLVE AI PLC ORD SHS (GBR)|2.39
20260611|G7555P101|ANPA|16032|ICH SPARKLE HLDGS LTD USD ORD |5.70
20260611|G75751100|RAC|72|RITHM ACQUISITION CORP CL A(CY|10.42
20260611|G7610P120|SHOTU|1187588|RMG ML SPORTS HLDGS USD UTS CO|9.99
20260611|G7633M112|DRDBW|1001|ROMAN DBDR ACQUISITION CORP II|0.25
20260611|G7633Y108|ROMA|1001|ROMA GREEN FINANCE LIMITED CLA|6.85
20260611|G7709Q104|RPRX|20|ROYALTY PHARMA PLC SHS CL A (G|54.52
20260611|G7710T105|RYET|5485|RUANYUN EDAI TECHNOLOGY INC SH|0.95
20260611|G7738W106|SFL|87704|SFL CORP LTD SH (BMU)|11.14
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20260611|G79483106|LAES|851010|SEALSQ CORP ORD SHS (VGB)|3.04
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20260611|G8021C104|SELXF|2445|SEMILUX INTL LTD USD ORD SHS|0.16
20260611|G8071C111|JEM|36858|707 CAYMAN HLDGS LTD CL A ORD |1.93
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20260611|G8116J121|SAGUU|216|SHREYA ACQ GROUP USD UNITS CON|10.10
20260611|G81237128|YMAT|256497|J-STAR HLDG CO LTD USD CL A OR|0.70
20260611|G81306121|SVAQ|739|SILICON VY ACQUISITION CORP CL|10.02
20260611|G8192J136|SPEGR|152|SILVER PEGASUS ACQUISITION COR|0.25
20260611|G8192U115|SPPL|84084|SIMPPLE LTD SHS NEW US$0.0008 |3.79
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20260611|G8254P111|SCPQW|290|SOCIAL COMM PARTNERS CORP USD |0.85
20260611|G82617104|SOCA|2|SOLARIUS CAP ACQUISTION CORP C|10.20
20260611|G8267K216|SMX|3824|SMX SEC MATTERS PLC SHS NEQ MA|12.81
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20260611|G8274W104|SOS|678|SOS LTD ORD SHS CL A (CYM)|0.99
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20260611|G8443M128|OTAIU|1101|STARLINK AI ACQUISITION CORP U|10.10
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20260611|G8552M117|SUGP|8012|SU GROUP HLDGS LTD USD CL A OR|1.04
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20260611|G85727108|SDA|2336|SUNCAR TECHNOLOGY GROUP INC NE|0.98
20260611|G86302117|SWVLW|474|SWVL HLDGS CORP WT EXP (VGB)|.
20260611|G8675V135|TAOP|12060|TAOPING INC SHS NEW 1-FOR-30 N|1.55
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20260611|G87084110|PETZ|8316|TDH HLDGS INC|1.61
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20260611|G8772G106|NPT|25681|TEXXON HLDG LTD USD ORD SHS (C|2.35
20260611|G8849D128|MASK|3034|3 E NETWORK TECHNOLOGY GR LTD |3.03
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20260611|G8924F121|TNMG|2485|TNL MEDIAGENE SHS|0.66
20260611|G8945S110|TWG|952|TOP WEALTH GROUP HLDG LTD SHS |2.54
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20260611|G9T27M103|XTAIF|3000|XTAO INC SHS (CYM)|0.44
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20260611|G9094C104|TROO|59|TROOPS, INC. ORDINARY SHARES|2.16
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20260611|G9161K120|UBXG|6210|U-BX TECHNOLOGY LTD. CLASS A O|3.24
20260611|G92Y4F100|UFG|25652|UNI-FUELS HLDGS LTD|0.85
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20260611|G9449A142|UK|8399|UCOMMUNE INTL LTD CL A ORD SHS|2.35
20260611|G9460G119|VALWS|277|VALARIS LTD WT EXP (BMU)|15.41
20260611|G9470A102|VTEX|2728|VTEX CL A (CYM)|3.54
20260611|G9491K139|GGR|657|GOGORO INC. ORDINARY SHARES PA|3.99
20260611|G9503X103|WALD|35271|WALDENCAST PLC|1.87
20260611|G9503X111|WALDW|274|WALDENCAST PLC WT EXP 07/27/27|0.06
20260611|G9513A101|WETO|1385|WETOUR ROBOTICS LTD SHS (CYM) |1.13
20260611|G9517U111|VSME|284493|VS MEDIA HLDGS LTD CL A ORD SH|2.05
20260611|G9545M123|WCT|172741|WELLCHANGE HLDGS CO LTD USD CL|1.71
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20260611|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260611|G9572D103|BULL|450|WEBULL CORP ORD SHS (CYM)|6.12
20260611|G9604C131|WNW|2988|MEIWU TECHNOLOGY CO LTD SHS NE|3.51
20260611|G96193100|WPAC|41|WHITE PEARL ACQUISITION CORPUS|10.01
20260611|G9627R115|WFF|831|WF HLDG LTD ORD SHS US$0.00025|2.32
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20260611|G98239109|XP|123|XP INC CL A (CYM)|14.94
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20260611|G98334108|YLLXF|2042|YELLOW CAKE PLC ORD GBP0.01(JE|7.38
20260611|G9834D115|XFLHRT|3|XFLH CAP CORP USD RTS EXP 12/3|0.09
20260611|G98659124|MCGAW|224|YORKVILLE ACQUISITION CORP WT |0.35
20260611|G98892105|ZTG|17832|ZENTA GROUP CO LTD USD CL A OR|1.80
20260611|G989MS101|ZYBT|1712|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.92
20260611|G9897X131|ZCMD|43763|ZHONGCHAO INC. CL A ORD SHS NE|0.76
20260611|H0036K147|ADCT|1176200|ADC THERAPEUTICS SA SHS|1.10
20260611|H1467J104|CB|261|CHUBB LTD COM|330.58
20260611|H17182108|CRSP|85766|CRISPR THERAPEUTICS AG NAMEN A|49.44
20260611|H5012F103|LAR|68600|LITHIUM ARGENTINA AG/LITHIUM A|8.10
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20260611|H82027105|SOPH|301|SOPHIA GENETICS SA SHS (CHE)|5.22
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20260611|L6388F110|TIGO|60|MILLICOM INTL CELLULAR SA REG |89.25
20260611|M0740A108|DRTS|9528|ALPHA TAU MED LTD ORD SHS (ISR|9.24
20260611|M1R79L104|BMR|4|BEAMR IMAGING LTD SHS (ISR)|1.64
20260611|M1R95N100|ARBE|28945|ARBE ROBOTICS LTD ORD SHS (ISR|0.86
20260611|M2R43K388|BNRG|1386|BRENMILLER ENERGY LTD ORD SHS |1.31
20260611|M2029K104|BIRK|31301|BIRKENSTOCK HLDG PLC ORD SHS (|43.95
20260611|M20791105|CAMT|23839|CAMTEK LTD.|166.69
20260611|M2197Q107|CLBT|9694|CELLEBRITE DI LTD CL A ORD SHS|12.99
20260611|M22465104|CHKP|1|CHECK POINT SOFTWR TECHNLS LTD|125.69
20260611|M2361E179|MBAI|16630|CHECK-CAP LTD SHS PAR $ (ISR) |1.33
20260611|M2573A239|ZOOZ|621|ZOOZ STRATEGY LTD ORD SH NEW (|5.02
20260611|M3760D101|ESLT|244|ELBIT SYSTEMS LTD|818.97
20260611|M4R82T106|FVRR|76790|FIVERR INTL LTD ORD SHS (ISR) |10.07
20260611|M4119S187|EVGN|57044|EVOGENE LTD ORD SHRS ORD SHARE|0.59
20260611|M4130Y106|ENLV|1170|ENLIVEX LTD. ORDINARY SHARES(I|0.67
20260611|M47238148|GLMD|41|GALMED PHARMACEUTICALS LTD SHS|0.53
20260611|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260611|M53071201|ICCM|101|ICECURE MED LTD ORD SHS NEW (I|2.52
20260611|M53213100|ICL|10971|ICL GROUP LTD|5.50
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20260611|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|0.85
20260611|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260611|M6000J119|HUBCZ|2236|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260611|M6000J192|HUBC|307216|HUB CYBER SEC LTD SHS NEW 2026|1.45
20260611|M61472110|NEXRW|793|NEXERA TECHNOLOGIES LTD WT EXP|0.03
20260611|M61472151|NEXR|1530|NEXERA TECHNOLOGIES LTD SHS NE|0.76
20260611|M68057104|MTEK|82|MARIS - TECH LTD SHS (ISR)|1.24
20260611|M7S13T102|PRZO|68605|PARAZERO TECHNOLOGIES LTD SHS |0.58
20260611|M7S64H106|MNDY|1|MONDAY COM LTD SHS IRS|81.70
20260611|M7S64L123|PGY|52461|PAGAYA TECHNOLOGIES LTD CL A N|14.50
20260611|M70700105|NNOX|63336|NANO-X IMAGING LTD ORD SHS (IS|1.62
20260611|M7518J104|ODD|57349|ODDITY TECH LTD SHS CL A (ISR)|10.97
20260611|M8T80P204|NEXN|446|NEXXEN INTL LTD SHS NEW (ISRAE|8.67
20260611|M81873107|RDWR|3385|RADWARE LTD|28.50
20260611|M8211G108|RGNT|497939|REGENTIS BIOMATERIALS LTD SHAR|1.76
20260611|M8216Q309|LFWD|602|LIFEWARD LTD SHS PAR $ NEW (IS|7.07
20260611|M8694L137|SLGL|185|SOL-GEL TECHNOLOGIES LTD SHS N|73.50
20260611|M9607U107|VLNWS|10336|VALENS SEMICONDUCTOR LTD WT EX|0.06
20260611|N07059210|ASML|173|ASML HOLDING NV NY REG SHS NEW|1734.19
20260611|N20944109|CNH|3260|CNH INDUSTRIAL N V COM SHS (NL|10.18
20260611|N20967118|CNCK|9149|COINCHECK GROUP NV ORD SHS (NL|1.75
20260611|N3144W105|XPRO|5101|EXPRO GROUP HLDGS NV COM (NLD)|16.41
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20260611|N5505D105|MICC|67|MAGNUM ICE CREAM CO NV ORD SHS|17.76
20260611|N68722102|SHMD|170056|SCHMID GROUP N V EURO SHS CL A|5.00
20260611|N69605108|PHVS|181|PHARVARIS N V REGISTERED ORDIA|31.51
20260611|N82405106|STLA|1954258|STELLANTIS N V SHS|6.57
20260611|N94209124|WBX|13|WALLBOX N V SHS CL A NEW (NLD)|2.73
20260611|N97284108|NBIS|40559|NEBIUS GROUP N.V. CLASS A ORDI|211.69
20260611|P5626F128|IFS|465|INTERCORP FINL SVCS INC COM|53.51
20260611|P68068108|MNSAF|3940|MINEROS SA AO MINEROS S.A. DES|3.69
20260611|Q02024117|ALKEF|60437|ALKANE RESOURCES LTD ORD SHS (|0.96
20260611|Q0226F106|ARRNF|13200|AMERICAN RARE EARTHS LTD(NZL) |0.27
20260611|Q1345K109|BGDFF|7216|BARTON GOLD HLDGS LT ORDINARY |0.78
20260611|Q17375108|BRAI|4362|BRAIIN LTD SHS (AUS)|7.70
20260611|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260611|Q26027203|CHKMF|640709|ALTAIR MINERALS LTD ORDINARY F|0.04
20260611|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260611|Q49376124|IMTE|244|INTEGRATED MEDIA TECHNOLOGY LT|0.56
20260611|Q496BG104|IVCTF|28215|INVICTUS ENERGY LTD ORDINARY F|0.05
20260611|Q4972G110|ALLIF|137607|ATLANTIC LITHIUM LTD (AUSTRALI|0.22
20260611|Q4982L109|IREN|76756|IREN LTD SHS (AUS)|51.52
20260611|Q56120134|LCFY|155|LOCAFY LTD SHS NEW(AUS)|3.31
20260611|Q7262X107|PBTHF|14905|POINTSBET HLDGS LTD ORDINARY F|0.45
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20260611|Q77174136|PDIYF|38000|PREDICTIVE DISCOVERY LTD,|0.51
20260611|Y1R80M106|GDTC|165|CYTOMED THERAPEUTICS LTD SHS(S|1.11
20260611|Y10230103|BWLP|14000|BW LPG LTD. ORDINARY SHARES (S|21.73
20260611|Y1771G128|CMREPRC|131|COSTAMARE INC PERP PFD SER C (|26.97
20260611|Y18284300|CISS|46|C3IS INC COM PAR $0.01 MARCH 2|2.23
20260611|Y23508107|EDRY|48|EURODRY LTD|22.08
20260611|Y2573F102|FLEX|54|FLEX LTD SHS (SGP)|139.49
20260611|Y27183121|GSLPRB|380|GLOBAL SHIP LEASE INC NEW DEPO|26.93
20260611|Y2990R101|HAFN|241|HAFNIA LTD SHS|7.36
20260611|Y3005A117|GNS|56866|GENIUS GROUP LTD SHS (SGP)|0.23
20260611|Y3894J112|IMPPP|42|IMPERIAL PETE INC|25.80
20260611|Y4000A102|HQ|1730|HORIZON QUANTUM HLDGS LTD SHS |10.01
20260611|Y46002401|JXG|1081|JX LUXVENTURE GROUP INC COM PA|9.49
20260611|Y708VV108|PMEC|8737|PRIMECH HLDGS LTD SHS (SGP)|0.78
20260611|Y73118112|RBNE|70154|ROBIN ENERGY LTD COM NEW (MHL)|1.07
20260611|Y7388L103|SB|19457|SAFE BULKERS INC COM STK (MH) |6.58
20260611|Y7388L137|SBPRD|1231|SAFE BULKERS INC PERP PFD SER |26.00
20260611|Y92335101|USEA|1447|UNITED MARITIME CORP COM (MHL)|2.59
20260611|Y9390M103|VFS|21049|VINFAST AUTO LTD. ORDINARY SHA|3.05
20260611|00039J103|YEAR|1047|AB ACTIVE ETFS INC ULTRA SHORT|50.25
20260611|00039J301|LOWV|26|AB ACTIVE ETFS INC US LOW VOLA|78.79
20260611|00039J608|HYFI|328|AB ACTIVE ETFS INC HIGH YIELD |37.16
20260611|00039J707|LRGC|1469|AB ACTIVE ETFS INC AB US LARGE|81.07
20260611|00039J749|IGGY|108|AB ACTIVE ETFS INC INTL GROWTH|27.65
20260611|00039J756|CORB|163|AB ACTIVE ETFS INC CORE BD ETF|29.31
20260611|00039J764|NYM|1519|AB ACTIVE ETFS INC N Y INTERME|25.01
20260611|00039J772|CAM|4|AB ACTIVE ETFS INC CALIFORNIA |25.06
20260611|00039J806|BUFC|14|AB ACTIVE ETFS INC CONSERVATIV|42.10
20260611|00039J814|BUFI|34607|AB ACTIVE ETFS INC INTL BUFFER|41.63
20260611|00039J848|SDFI|1347|AB ACTIVE ETFS INC SHORT DURAT|35.42
20260611|00039J871|TAFL|93|AB ACTIVE ETFS INC TAX-AWARE L|25.07
20260611|00039J889|TAFM|3587|AB ACTIVE ETFS INC TAX-AWARE I|25.48
20260611|00086F103|CAVG|667|ACC AVIATION HLDGS LTD COM (NV|1.25
20260611|00091F304|ABVC|3429|ABVC BIOPHARMA INC COM NEW|1.29
20260611|001084102|AGCO|3240|AGCO CORP|108.71
20260611|00110G408|BTAL|29669|AGF INVTS TR AGF US MKT NEUTRA|11.97
20260611|001228204|MITTPRA|2|TPG MORTGAGE INVESTMENT TRUST |22.23
20260611|001228600|MITN|317|TPG MORTGAGE INVESTMENT TRUST |25.44
20260611|001228709|MITP|413|TPG MORTGAGE INVESTMENT TRUST |25.22
20260611|00123Q609|AGNCM|641|AGNC INVT CORP CUM RED PFD SER|25.02
20260611|00123Q831|AGNCZ|1281|AGNC INVT CORP 8.75% DEP SHS R|25.37
20260611|001317205|AAGIY|70904|AIA GROUP LTD SPONSORED ADR HO|35.83
20260611|00162Q205|EQL|1143|ALPS ETF TR EQUAL SECTOR WEIGH|49.71
20260611|00162Q320|SMRF|9|ALPS ETF TR NAUTILUS SMR NUCLE|24.47
20260611|00162Q353|LGRO|2366|ALPS ETF TR LEVEL FOUR LARGE C|42.25
20260611|00162Q361|OGIG|18|ALPS ETF TR OSHARES GLOBAL INT|45.04
20260611|00162Q411|MNBD|682|ALPS ETF TR ALPS BBH INTERMEDI|25.94
20260611|00162Q445|REIT|287|ALPS ETF TR|30.36
20260611|00162Q452|AMLP|132356|ALPS ETF TR ALERIAN MLP ETF|52.77
20260611|00162Q510|RFFC|449|ALPS ETF TR ALPS ACTIVE EQUITY|72.47
20260611|00162Q676|ENFR|1042|ALERIAN ENERGY INFRASTRUCTURE |38.80
20260611|00162Q718|IDOG|2043|ALPS ETF TR INTL SECTOR DIVID |43.14
20260611|00162Q783|RIGS|85|ALPS ETF TRUST ALPS STRATEGIC |22.65
20260611|00162Q858|SDOG|469|ALPS SECTOR DIVIDEND DOGS ETF |68.29
20260611|00165C302|AMC|23314|AMC ENTMT HLDGS INC CL A NEW|2.08
20260611|001661107|AMCI|1000|AMC ROBOTICS CORP SHS|4.35
20260611|00175J206|POWWP|194|OUTDOOR HLDG CO 8.75% PFD SER |23.55
20260611|00180N101|HKD|11019|AMTD DIGITAL INC SPONSORED ADS|1.69
20260611|00202F102|AMKBY|38387|A.P. MOLLER-MAERSK A/S UNSPONS|13.97
20260611|00206R102|T|2389|AT&T INC. COM|23.21
20260611|00214Q302|ARKG|9|ARK GENOMIC REVOLUTION ETF (DE|32.85
20260611|00214Q609|IZRL|386|ARK ETF TR ISRAEL INNOVATIVE T|29.27
20260611|00214Q708|ARKF|210|ARK ETF TR ARK BLOCKCHAIN & FI|37.78
20260611|00214Q807|ARKX|15606|ARK ETF TR ARK SPACE & DEFENSE|32.70
20260611|00214Q872|ARKT|34|ARK ETF TR DIET Q4 BUFFER ETF |18.36
20260611|00215W100|ASX|7698|ASE TECHNOLOGY HLDG CO LTD SPO|34.30
20260611|00217D100|ASTS|774|AST SPACEMOBILE INC CL A (DE) |87.32
20260611|00217Y104|ATS|48|ATS CORP CDA COM (CAN)|26.40
20260611|00258Y104|ABX|8953|ABACUS GLOBAL MANAGEMENT, INC.|9.11
20260611|00258Y203|ABXL|144|ABACUS GLOBAL MANAGEMENT INC 9|25.51
20260611|00288E300|ABMBF|326350|ABCOURT MINES INC CL-B (F)|0.06
20260611|00288U106|ABCL|374142|ABCELLERA BIOLOGICS INC. (CAN)|5.09
20260611|00302L207|AWP|7468|ABRDN GLOBAL PREMIER PPTYS FD |11.55
20260611|003057106|ACP|215|ABRDN INCOME CREDIT STRATEGIES|5.27
20260611|00326A104|SGOL|2194|ABRDN GOLD ETF TR ABRDN PHYSIC|38.88
20260611|003260106|PPLT|707|ABRDN PALLADIUM ETF TR ABRDN P|15.13
20260611|003262102|PALL|48500|ABRDN PALLADIUM ETF TR PHYSICA|22.13
20260611|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|188.00
20260611|00370M103|ABVX|361|ABIVAX SA SPONSORED ADS|98.03
20260611|00379L304|ABBRF|243|ABRASILVER RESOURCE CORP|9.46
20260611|00384X301|AGEM|227|ABRDN FDS EMERGING MKTS DIVID |46.60
20260611|00439U104|GRCE|84|GRACE THERAPEUTICS, INC. COMMO|2.31
20260611|004397105|ARAY|4226|ACCURAY INCORPORATED COM STK|0.33
20260611|00444T209|TLPH|74|TALPHERA, INC. COMMON STOCK|0.81
20260611|004468500|ACHV|7292|ACHIEVE LIFE SCIENCES INC COM |5.75
20260611|00486H105|ADTN|17102|ADTRAN HLDGS INC COM|14.95
20260611|00489Q201|ACRPRC|936|ACRES COML RLTY CORP PFD SER C|25.41
20260611|00507W206|ATNM|60|ACTINIUM PHARMACEUTICALS, INC.|1.05
20260611|00534A102|IVVD|705|INVIVYD, INC. COMMON STOCK|0.90
20260611|00534B100|ADGM|387|ADAGIO MED INC COM (DE)|0.75
20260611|00547J108|ADAMO|245|ADAMAS TRUST, INC. 9.250% SENI|25.35
20260611|00653L400|ATXG|529|ADDENTAX GROUP CORP COM PAR $0|4.51
20260611|006737100|ADDHY|7851|ADDTECH AB ADS REPSTG SHS CL B|17.31
20260611|00687A107|ADDYY|377|ADIDAS AG SPONSORED ADR (GERMA|98.72
20260611|00688A304|ADIL|10|ADIAL PHARMACEUTICALS INC COM |2.16
20260611|007025869|ADTX|8007118|ADITXT INC COM NEW APRIL 2026 |0.02
20260611|00704R109|ANL|196|ADLAI NORTYE LTD. SPONSORED AD|10.47
20260611|007192107|AMIGY|1124|ADMIRAL GROUP PLC, CARDIFF UNS|46.41
20260611|007408206|ADUR|13676|ADURO CLEAN TECHNOLOGIES INC C|15.46
20260611|0075W0155|LSVD|1395|ADVISORS INNER CIRCLE FD LSV D|33.73
20260611|00762V109|AEGXF|173|AECON GROUP INC.|31.15
20260611|00764C109|AVK|25|ADVENT CONVERTIBLE AND INCOME |12.58
20260611|00764Q561|GARY|1835|ADVISORS INNER CIRCLE FD II NE|25.29
20260611|00764Q587|FINT|13|ADVISORS INNER CIR FDII INC FR|35.11
20260611|00764Q611|FOPC|231|ADVISORS INNER CIR FDII INC FR|25.47
20260611|00764Q629|FCBD|17416|ADVISORS INNER CIR FDII INC NE|25.37
20260611|00768Y289|MSOX|1344|ADVISORSHARES TR MSOS DAILY LE|3.84
20260611|00768Y370|GK|169|ADVISORSHARES TR GERBER KAWASA|28.00
20260611|00768Y396|BEDZ|2|ADVISORSHARES TR HOTEL ETF|35.53
20260611|00768Y412|HDGE|43589|ADVISORSHARES TR RANGER EQUITY|16.68
20260611|00768Y453|MSOS|46544|ADVISORSHARES TR PURE US CANNA|5.36
20260611|00768Y495|YOLO|3909|ADVISORSHARES TR PURE CANNABIS|3.08
20260611|00768Y529|DWSH|786|ADVISORSHARES TR DORSEY WRIGHT|6.41
20260611|00770X188|PZLV|12|ADVISORS SER TR PZENA U S LARG|28.08
20260611|00770X196|PZIV|1129|ADVISORS SER TR|27.64
20260611|00770X246|LCLG|6|ADVISORS SER TR LOGAN CAP BROA|70.79
20260611|00773J202|SYRE|1753|SPYRE THERAPEUTICS, INC. COMMO|75.08
20260611|00775Y249|BAIV|120|ADVISORS INNER CIRCLE FD III B|25.35
20260611|00775Y256|GQGU|58795|ADVISORS INNER CIRCLE FD III G|26.22
20260611|00775Y264|BASV|530|ADV INNER CIRCLE FD III BROWN |29.40
20260611|00775Y355|RAYJ|148|ADVISORS INNER CIRCLE FD III R|36.90
20260611|00777X413|RKSG|1|ADVISOR MANAGED PORTFOLIOS RUK|26.79
20260611|00777X421|SPDF|11717|ADVISOR MANAGED PORTFOLIOS DEF|26.59
20260611|00777X454|RAAR|39|ADVISOR MANAGED PORTFOLIOS REC|50.75
20260611|00777X520|MBSX|467|ADVISOR MANAGED PORTFOLIOS REG|27.98
20260611|00777X553|MVPL|109|ADVISOR MANAGED PORTFOLIOS MIL|40.13
20260611|00783T109|QESSF|1200|AEGIS CRITICAL ENERGY DEFENCE |0.30
20260611|00783V104|ADYEY|202|ADYEN N V (NETHERLANDS)|9.14
20260611|00791R798|EDGU|2364|ADVISORS INNER CIRCLE FD II 3E|30.76
20260611|00791R814|EDGI|580|ADVISORS INNER CIRCLE FD II 3E|29.93
20260611|00791R822|EDGH|255|ADVISORS INNER CIRCLE FD II 3E|32.59
20260611|00791R830|EDGF|8027|ADVISORS INNER CIRCLE FD II 3E|24.81
20260611|008073108|AVAV|208|AEROVIRONMENT INC COM STK|172.93
20260611|00808Y604|AEMD|40224|AETHLON MED INC COM PAR $0.001|2.02
20260611|00810F106|ASLE|1988|AERSALE CORP|6.18
20260611|008252108|AMG|32|AFFILIATED MANAGERS GROUP INC |335.34
20260611|008252827|MGRE|729|AFFILIATED MANAGERS GROUP INC |23.32
20260611|008252850|MGR|132|AFFILIATED MANAGERS GROUP INC |19.79
20260611|00835Q202|AEVA|15909|AEVA TECHNOLOGIES INC COM NEW |22.69
20260611|00835T107|AVEX|278038|AEVEX CORP CL A|20.35
20260611|008389306|ATPC|800|AGAPE ATP CORP|3.01
20260611|00844W208|AGESY|191|AGEAS SPONSORED ADR (BELGIUM) |75.10
20260611|008495202|AGDY|59062|AGRI-DYMANICS INC|.
20260611|00857U206|AGL|118|AGILON HEALTH INC COM|101.70
20260611|00860C102|AGMB|369|AGOMAB THERAPEUTICS NV|10.33
20260611|00888H109|APRT|168|AIM ETF PRODS TR ALLIANZIM U.S|45.13
20260611|00888H315|QBKF|6|AIM ETF PRODS TR ALLIANZIM U S|25.99
20260611|00888H331|QBIF|2591|AIM ETF PRODS TR ALLIANZIM INT|25.61
20260611|00888H349|QBIV|578|AIM ETF PRODS TR ALLIANZIM INT|25.83
20260611|00888H356|QBSV|562|AIM ETF PRODS TR ALLIANZIM US |26.45
20260611|00888H364|QBQF|8566|AIM ETF PRODS TR ALLIANZIM GRO|25.87
20260611|00888H372|QBQV|646|AIM ETF PRODS TR ALLIANZIM GRO|26.85
20260611|00888H414|ARLI|100|AIM ETF PRODS TR ALLIANZIM INT|25.51
20260611|00888H430|QBSF|821|AIM ETF PRODS TR ALLIANZIM US |26.87
20260611|00888H448|AIOO|516|AIM ETF PRODS TR ALLIANZIM US |26.14
20260611|00888H455|SPBU|2835|AIM ETF PRODS TR ALLIANZIM BUF|29.53
20260611|00888H471|SPBX|1744|AIM ETF PRODS TR ALLIANZIM 6 M|28.69
20260611|00888H505|OCTW|21|AIM ETF PRODS TR ALLIANZIM U.S|40.40
20260611|00888H554|SEPU|3097|AIM ETF PRODS TR ALLIANZIM U S|30.30
20260611|00888H588|JNEU|1690|AIM ETF PRODS TR ALLIANZIM U S|32.52
20260611|00888H596|MAYU|38|AIM ETF PRODS TR ALLIANZIM U S|33.45
20260611|00888H653|SIXZ|127|AIM ETF PROD TR ALLIANZIM U.S.|31.00
20260611|00888H737|JUNW|10315|AIM ETF PRODS TR ALLIANZIM U.S|33.84
20260611|00888H745|JUNT|1150|AIM ETF PRODS TR ALLIANZIM U.S|36.99
20260611|00888H760|MAYT|771|AIM ETF PRODS TR ALLIANZIM U.S|38.24
20260611|00888H786|FEBW|962|AIM ETF PRODS TR ALLIANZIM U.S|35.15
20260611|00888H869|SIXJ|232|AIM ETF PRODS TR ALLIANZIM U.S|35.85
20260611|008933103|AIAI|8906|AIAI HLDGS CORP CL A|14.70
20260611|008940108|AISP|21686|AIRSHIP AI HLDGS INC COM(DE)|2.90
20260611|00901B303|AIM|115911|AIM IMMUNOTECH INC COM NEW|0.44
20260611|00902F113|AIMDW|1677|AINOS, INC. WARRANTS EXP|0.13
20260611|009126202|AIQUY|4114|AIR LIQUIDE ADR|38.59
20260611|009279100|EADSY|348|AIRBUS SE AMERICAN DEPOSITARY |50.26
20260611|00938A104|AIRG|15|AIRGAIN INC COM|6.71
20260611|00971M700|AKAN|472|AKANDA CORP COM NO PAR FEBRUAR|13.81
20260611|010199503|AKZOY|139|AKZO NOBEL N V SPON ADR NEW (N|21.85
20260611|01021M104|AKTS|300|AKTIS ONCOLOGY INC COM|18.58
20260611|010911105|ALMR|5520|ALAMAR BIOSCIENCES INC DEL COM|21.51
20260611|011311107|ALG|1625|ALAMO GROUP|150.86
20260611|011532108|AGI|97574|ALAMOS GOLD INC NEW COM CL A (|33.01
20260611|012348108|AIN|22|ALBANY INTL CORP CL A|67.63
20260611|012653101|ALB|172|ALBEMARLE CORP|147.22
20260611|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.69
20260611|01444V103|ANNA|28424|ALEANNA INC|3.57
20260611|015271109|ARE|2460|ALEXANDRIA REAL EST EQ INC|52.31
20260611|015393101|ALFVY|62|Alfa-Laval Ab Unsponsored ADR |55.42
20260611|015564107|FRTY|300|ALGER ETF TR MID CAP 40 ETF|21.86
20260611|015564206|ATFV|1275|ALGER ETF TR 35 ETF|37.74
20260611|015564404|CNEQ|4186|ALGER ETF TR CONCENTRATED EQUI|37.98
20260611|015564503|ALAI|6750|ALGER ETF TR|41.84
20260611|015607104|ALGRF|400|ALGO GRANDE COPPER COM (CANADA|0.44
20260611|01609W102|BABA|60750|ALIBABA GROUP HLDG LTD SPONSOR|115.38
20260611|016255101|ALGN|342|ALIGN TECHNOLOGY INC|170.50
20260611|01626W101|ALIT|24442|ALIGHT INC. CL A (DE)|0.65
20260611|01643B106|ALYAF|723|ALITHYA GROUP INC CL A SUB VTG|0.88
20260611|01675A208|BIRD|2987|ALLBIRDS INC COM CL A NEW|3.77
20260611|01748X102|ALGT|62|ALLEGIANT TRAVEL COMPANY COM|80.15
20260611|01749D105|ALGM|32997|ALLEGRO MICROSYSTEMS INC DEL C|44.54
20260611|018581405|BFHPRA|1084|BREAD FINL HLDGS INC DEP SHS R|24.64
20260611|018581603|BFHPRB|1767|BREAD FINL HLDGS INC DEP SHS /|24.89
20260611|01864U106|AFB|11686|ALLIANCEBERNSTEIN NATIONAL MUN|11.32
20260611|018820100|ALIZY|443|ALLIANZ SE|43.90
20260611|019170109|AIFA|2433|ALL IN FUTURETECH ALLIANCE INC|0.35
20260611|01973R101|ALSN|236|ALLISON TRANSMISSION HLDGS INC|113.82
20260611|01989A100|AINP|620|ALLSPRING EXCHANGE-TRADED FDS |24.94
20260611|01989A308|AFIX|643|ALLSPRING EXCHANGE-TRADED FDS |24.70
20260611|01989A506|AGRW|3|ALLSPRING EXCHANGE-TRADED FDS |30.97
20260611|01989A605|ASLV|212|ALLSPRING EXCHANGE-TRADED FDS |29.01
20260611|01989A704|ASCE|504|ALLSPRING EXCHANGE-TRADED FDS |33.20
20260611|01989A803|AUSM|980|ALLSPRING EXCHANGE-TRADED FDS |25.10
20260611|020002309|ALLPRB|2910|ALLSTATE CORP SUB DEB FIXED TO|25.83
20260611|02072L102|QVAL|490|EA SER TR ALPHA ARCHITECT U S |55.35
20260611|02072L151|CHGX|21237|EA SER TR STANCE SUSTAINABLE B|31.91
20260611|02072L169|ROPE|351|EA SER TR COASTAL COMPASS 100 |29.45
20260611|02072L185|GQQQ|1875|EA SER TR ASTORIA US QUALITY G|34.15
20260611|02072L201|IVAL|131|EA SER TR ALPHA ARCHITECT INTL|34.80
20260611|02072L219|DTAN|217|EA SER TR SPARKLINE INTL INTAN|31.68
20260611|02072L276|SFGV|5|EA SER TR CCM SEQUOIA GLOBAL V|34.63
20260611|02072L284|ABCS|121|EA SER TR ALPHA BLUE CAP US SM|32.51
20260611|02072L375|TBG|9948|EA SER TR TBG DIVIDEND FOCUS E|37.04
20260611|02072L417|FDIV|52|EA SER TR MARKETDESK FOCUSED U|27.42
20260611|02072L425|SMRI|36|EA SER TR BUSHIDO CAP U S EQUI|40.91
20260611|02072L441|BUXX|13761|EA SER TR STRIVE ENHANCED INCO|20.24
20260611|02072L458|STXT|381|EA SER TR STRIVE TOTAL RETURN |19.66
20260611|02072L474|BDGS|201|EA SER TR BRIDGES CAP TACTICAL|36.15
20260611|02072L490|MKAM|600|EA SER TR MKAM ETF|31.47
20260611|02072L508|AAVM|2|EA SERIES TRUST ALPHA ARCHITEC|33.06
20260611|02072L607|FRDM|3415|EA SER TR FREEDOM 100 EMERGING|67.17
20260611|02072L656|DIVD|220|EA SER TR|42.45
20260611|02072L680|STXF|63|EA SER TR STRIVE 500 ETF|46.82
20260611|02072L714|BBLU|2138|EA SER TR EA BRIDGEWAY BLUE CH|16.31
20260611|02072L748|DDX|2845|EA SERIES TRUST DEFINED DURATI|24.97
20260611|02072L771|ITAN|41|EA SERIES TRUST SPARKLINE INTA|41.03
20260611|02072L839|AMID|18973|EA SER TR ARGENT MID CAP ETF|34.79
20260611|02072L847|MBOX|197|EA SERIES TRUST FREEDOM DAY DI|39.70
20260611|02072L870|GDMA|42|EA SERIES TRUST GADSEN DYNAMIC|40.63
20260611|02072Q150|MNVT|2882|EA SER TR MOONVEST ETF|28.67
20260611|02072Q176|GEQ|127|EA SER TR|49.36
20260611|02072Q184|AVOS|2|EA SER TR AVOS GLOBAL EQUITIES|26.16
20260611|02072Q218|AVRY|4885|EA SER TR AVORY FOUNDATIONAL E|22.83
20260611|02072Q267|VPX|49|EA SER TR VARIANT PERCEPTION L|28.24
20260611|02072Q275|AAUA|1700|EA SER TR ALPHA ARCHITECT US E|54.72
20260611|02072Q283|DVGR|272|EA SER TR DAC 3D DIVIDEND GROW|26.16
20260611|02072Q333|DDV|252|EA SER TR DEFINED DURATION 5 E|25.29
20260611|02072Q416|ATTR|3888|EA SER TR ARIN TACTICAL TAIL R|93.43
20260611|02072Q424|BRES|2766|EA SER TR BURNEY U S EQUITY SE|25.64
20260611|02072Q499|CTEF|50|EA SER TR CASTELLAN TARGETED E|83.97
20260611|02072Q549|RAUS|1859|EA SER TR RACWI US ETF|28.41
20260611|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|28.35
20260611|02072Q580|SEMG|109|EA SER TR SUNCOAST SELECT GROW|25.96
20260611|02072Q655|RNIN|554|EA SER TR BUSHIDO CAP US SMID |31.92
20260611|02072Q705|EDGE|937|EA SER TR MRBL ENHANCED EQUITY|47.86
20260611|02072Q762|FMTM|12874|EA SER TR MARKETDESK FOCUSED U|39.64
20260611|02072Q846|TOV|1|EA SER TR JLENS 500 JEWISH ADV|30.63
20260611|02072Q887|EMPB|208|EA SER TR EFFICIENT MKT PORT P|32.71
20260611|02079K107|GOOG|37|ALPHABET INC CAP STK CL C|353.32
20260611|02079K305|GOOGL|4|ALPHABET INC CAP STK CL A|356.38
20260611|02079K602|GOOGN|195879|ALPHABET INC DEP SHS REPSTG 1/|49.85
20260611|02083X103|PINE|1202|ALPINE INCOME PPTY TR INC|20.21
20260611|02083X202|PINEPRA|3124|ALPINE INCOME PPTY TR INC|25.33
20260611|021090204|APELY|79|ALPS ALPINE CO., LTD. AMERICAN|26.74
20260611|021244207|ALSMY|443347|Alstom Unsponsored ADR (France|1.84
20260611|021513106|ALTO|2303|ALTO INGREDIENTS INC COM (DE) |5.66
20260611|02156K103|OPTU|11306|OPTIMUM COMMUNICATIONS INC CL |1.20
20260611|02156U200|ATER|5909|ATERIAN INC COM NEW|1.18
20260611|02157E106|ALTI|15|ALTI GLOBAL INC CL A|2.81
20260611|02157Q109|ANRO|191|ALTO NEUROSCIENCE INC|19.68
20260611|02209S103|MO|73377|ALTRIA GROUP,INC.|73.13
20260611|022093108|SSPLF|18733|ALTROVA HEALTH INC COM (CANADA|0.04
20260611|02210E101|ALTUF|9341|ALTURA ENERGY CORP COM(CANADA)|0.13
20260611|022307102|ALMS|3|ALUMIS INC|20.06
20260611|02262M605|ALZN|1908|ALZAMEND NEURO INC COM NEW 202|1.16
20260611|02312L102|AMSS|24356|AMASS BRANDS INC COM|2.66
20260611|023135106|AMZN|29|AMAZON COM INC;COM USD0.01|238.00
20260611|02322P309|AMBO|6140|AMBOW ED HLDG LTD|2.65
20260611|023586506|UHALB|655|AMERCO COM SER N|54.53
20260611|02361E108|AMRC|26|AMERESCO, INC. CL A COM STK|25.79
20260611|023634108|NWAX|4881|NEW AMERICA ACQUISITION I CORP|10.13
20260611|02376R102|AAL|10036|AMERICAN AIRLINES GROUP INC CO|13.42
20260611|02377G204|AAIRF|10575|AMERICAN AIRES INC COM NEW (CA|0.09
20260611|023939101|AMTM|79|AMENTUM HLDGS INC COM|22.00
20260611|024030108|NUKUF|1050|AMERICAN ATOMICS INC COM (CAN)|0.19
20260611|02451V309|ABAT|795|AMERICAN BATTERY TECHNOLOGY CO|3.08
20260611|02462A104|ABTC|44151|AMERICAN BITCOIN CORP COM CL A|0.82
20260611|02507A101|AVXC|3641|AMERICAN CENTY ETF TR AVANTIS |79.03
20260611|02507A200|AVGB|115|AMERICAN CENTY ETF TR AVANTIS |50.81
20260611|02507A705|ACSG|2498|AMERICAN CENTY ETF TR SMALL CA|45.39
20260611|02507A804|ACSV|7|AMERICAN CENTY ETF TR SMALL CA|46.93
20260611|025072109|KORP|4998|AMERICAN CENTY ETF TR DIVERSIF|46.42
20260611|025072117|CATF|4699|AMERICAN CENTY ETF TR CALIF MU|50.08
20260611|025072125|AVMC|550|AMERICAN CENTY ETF TR AVANTIS |77.19
20260611|025072141|AVEE|5|AMERICAN CENTY ETF TR AVANTIS |67.58
20260611|025072158|AVLC|637|AMERICAN CENTY ETF TR AVANTIS |86.50
20260611|025072166|AVNV|233|AMERICAN CENTY ETF TR AVANTIS |81.82
20260611|025072174|AVNM|3494|AMERICAN CENTY ETF TR AVANTIS |80.88
20260611|025072182|AVMA|1032|AMERICAN CENTY ETF TR AVANTIS |71.60
20260611|025072224|FUSI|1187|AMERICAN CENTY ETF TR MULTISEC|50.52
20260611|025072257|SDSI|216|AMERICAN CENTY ETF TR SHORT DU|51.15
20260611|025072299|AVSD|4579|AMERICAN CENTY ETF TR AVANTIS |77.01
20260611|025072315|AVSE|541|AMERICAN CENTY ETF TR AVANTIS |76.63
20260611|025072331|AHYB|3627|AMERICAN CENTY ETF TR SELECT H|46.00
20260611|025072398|MUSI|391|AMERICAN CENTY ETF TR MULTISEC|43.38
20260611|025072406|QINT|4399|AMERICAN CENTY ETF TR QUALITY |67.61
20260611|025072505|TAXF|876|AMERICAN CENTY ETF TR DIVERSIF|50.51
20260611|025072562|AVIG|744|AMERICAN CENTY ETF TR AVANTIS |41.11
20260611|025072604|AVEM|1283|AMERICAN CENTY ETF TR AVANTIS |91.14
20260611|025072695|AVMU|8|AMERICAN CENTY ETF TRAVANTIS C|46.33
20260611|025072760|MID|396|AMERICAN CENTY ETF TR MID CAP |64.96
20260611|025072794|FLV|654|AMERICAN CENTY ETF TR FOCUSED |80.17
20260611|025072877|AVUV|5|AMERICAN CENTY ETF TR AVANTIS |120.86
20260611|02541R300|ADHC|164529|AMERICAN DIVERSIFIED HOLDINGS |.
20260611|025537101|AEP|9|AMERICAN ELECTRIC POWER INC|128.53
20260611|025932807|AFGB|685|AMERICAN FINL GROUP INC OHIO S|20.70
20260611|025932872|AFGD|316|AMERICAN FINANCIAL GROUP, INC.|19.35
20260611|025932880|AFGC|2784|AMERICAN FINL GROUP INC OHIO S|17.71
20260611|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260611|02665T868|AMHPRH|824|AMERICAN HOMES 4 REN|23.87
20260611|02665T876|AMHPRG|19|AMERICAN HOMES 4 RENT|23.23
20260611|02875D109|AOUT|204|AMERICAN OUTDOOR BRANDS INC|10.24
20260611|028792109|USGDF|2406|AMERICAN PAC MNG CORP NEW COM(|0.11
20260611|030111207|AMSC|6267|AMERICAN SUPERCONDUCTOR CORP S|36.78
20260611|03027X100|AMT|2489|AMERICAN TOWER CORP REIT (DE) |192.50
20260611|03062D803|USAS|58632|AMERICAS GOLD & SILVER CORP CO|4.57
20260611|03062T105|CRMT|7787|AMERICA'S CAR-MART INC|2.37
20260611|03064D108|COLD|9707|AMERICOLD REALTY TRUST INC COM|14.36
20260611|03071H100|AMSF|1251|AMERISAFE INC|32.05
20260611|030736102|AMTFF|60127|AMERITRUST FINL TECHNOLOGIES|0.12
20260611|030747109|AWLIF|9503|AMERIWEST CRITICAL METALS INC |0.20
20260611|03076C106|AMP|634|AMERIPRISE FINANCIAL, INC. COM|450.62
20260611|03090L108|AMCOF|21056|AMERICORE RES CORP COM|0.28
20260611|031001100|ATLO|1|AMES NATIONAL CORPORATION|30.16
20260611|031094204|AMST|852|AMESITE INC NEW|1.24
20260611|031146103|FUNN|100357|AMFIL TECHNOLOGIES INC COM STK|.
20260611|03210A107|BDRY|53|AMPLIFY COMMODITY TRUST BREAKW|12.50
20260611|032108102|IBUY|171|AMPLIFY ETF TR AMPLIFY ONLINE |65.52
20260611|032108342|YYYM|3747|AMPLIFY ETF TR AMPLIFY MUN CEF|19.95
20260611|032108359|HAKY|463|AMPLIFY ETF TR HACK CYBERSECUR|27.10
20260611|032108367|TKNQ|71|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.47
20260611|032108409|DIVO|3187|AMPLIFY ETF TR AMPLIFY CWP ENH|45.57
20260611|032108417|EHY|1673|AMPLIFY ETF TR ETHEREUM MAX IN|7.33
20260611|032108433|SLJY|33478|AMPLIFY ETF TR AMPLIFY SILJ JR|27.68
20260611|032108441|USNG|82|AMPLIFY ETF TR U S NAT GAS INF|35.24
20260611|032108466|BAGY|328|AMPLIFY ETF TR BITCOIN MAX INC|23.23
20260611|032108524|QDVO|8492|AMPLIFY ETF TR CWP GROWTH & IN|29.20
20260611|032108573|AIVC|186|AMPLIFY ETF TR AMPLIFY|106.83
20260611|032108615|GAMR|6|AMPLIFY ETF TR AMPLIFY VIDEO G|86.25
20260611|032108680|HCOW|35|AMPLIFY ETF TRUST AMPLIFY COWS|23.83
20260611|032108722|IDVO|3164|AMPLIFY ETF TR AMPLIFY CWP INT|41.25
20260611|032108730|NDIV|1310|AMPLIFY ETF TRUST AMPLIFY ENER|34.13
20260611|032108821|ISWN|717|AMPLIFY ETF TR AMPLIFY|21.75
20260611|032108847|YYY|2118|AMPLIFY ETF TR AMPLIFY CEF HIG|11.22
20260611|03211Q135|AMPGR|5947|AMPLITECH GROUP INC RT SER A 0|2.79
20260611|03211Q143|AMPGZ|3884|AMPLITECH GROUP INC RT SER B 1|2.37
20260611|03211Q200|AMPG|953164|AMPLITECH GROUP INC. COM NEW|7.60
20260611|032654105|ADI|35977|ANALOG DEVICES INC|392.67
20260611|03349X101|ANPMF|14438|ANDEAN PRECIOUS METALS CORP|3.78
20260611|03444Q100|ADWPF|1115|Andrew Peller Ltd Class A Ordi|3.98
20260611|03463K729|TRBF|1359|ANGEL OAK FDS TR TOTAL RETURN |49.17
20260611|03463K737|MBS|295|ANGEL OAK FDS TR MTG BACKED SE|8.60
20260611|03463K745|AOHY|9|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260611|03463K760|CARY|3708|ANGEL OAK FDS TR INCOME ETF(DE|20.74
20260611|03464A100|FINS|2218|ANGEL OAK FINL STRATEGIES INCO|12.74
20260611|03464C205|AEC|9000|ANFIELD ENERGY INC COM NEW (CA|3.73
20260611|03464Y306|AOMD|127|ANGEL OAK MTG REIT INC GTD SR |24.94
20260611|03476T105|ANKOF|12548|ANGKOR RES CORP COM(CAN)|0.24
20260611|034948109|ANGX|4966|ANGEL STUDIOS INC CL A COM|2.84
20260611|035243104|AHCHY|82|Anhui Conch Cement Unsponsored|11.53
20260611|035710821|NLYPRJ|1429|ANNALY CAP MGMT INC CUM RED PF|25.35
20260611|035710839|NLY|1394|ANNALY CAPITAL MANAGEMENT, INC|21.41
20260611|03615A108|ANVS|17918|ANNOVIS BIO INC COM (DE)|1.72
20260611|03675P102|AVR|15000|ANTERIS TECHNOLOGIES GLOBAL CO|9.50
20260611|037326105|ANTX|1|AN2 THERAPEUTICS INC COM|4.20
20260611|03763A207|ASTH|736|ASTRANA HEALTH INC. COMMON STO|38.73
20260611|03769M205|APOS|214|APOLLO GLOBAL MGMT INC NEW FIX|25.37
20260611|03783C100|APPF|89|APPFOLIO INC COM CL A|168.32
20260611|037833100|AAPL|2177|APPLE INC;COM NPV|291.58
20260611|03815J107|AADX|251460|APPLIED AEROSPACE & DEFENSE IN|18.41
20260611|038169207|APLD|245103|APPLIED DIGITAL CORP COM NEW|38.92
20260611|03823U102|AAOI|995|APPLIED OPTOELECTRONICS INC CO|175.13
20260611|03835W104|SEV|7858|APTERA MTRS CORP COM CL B|2.11
20260611|03836J201|APRE|1778|APREA THERAPEUTICS INC COM NEW|0.75
20260611|03843E104|AQST|53212|AQUESTIVE THERAPEUTICS INC COM|3.99
20260611|03879J100|ABUS|2553|ARBUTUS BIOPHARMA CORP COM STK|4.12
20260611|038923108|ABR|99|ARBOR REALTY TRUST INC|5.20
20260611|038923876|ABRPRD|22|ARBOR RLTY TR INC PFD SER D % |16.12
20260611|039014303|RKDA|77|ARCADIA BIOSCIENCES INC COM PA|0.90
20260611|03937X109|ACKAY|3143|Arcelik A S Unsponsored ADR (T|11.27
20260611|03938L203|MT|8881|ARCELORMITTAL LUXEMBOURG NY RE|63.81
20260611|03939A404|ACGLN|3476|ARCH CAP GROUP LTD DEP SHS REP|16.11
20260611|03945R110|ACHRWS|35850|ARCHER AVIATION INC WT EXP 09/|0.12
20260611|039653100|ACA|544|ARCOSA INC COM|122.85
20260611|03969F109|RCUS|640490|ARCUS BIOSCIENCES INC|22.12
20260611|03969K108|ARQT|797|ARCUTIS BIOTHERAPEUTICS INC CO|23.23
20260611|03980N107|ARDT|2876|ARDENT HEALTH, INC.|9.32
20260611|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260611|04010E109|AGX|63|ARGAN INC|588.90
20260611|04010L103|ARCC|372445|ARES CAPITAL CORP|19.04
20260611|04021P101|ARLSF|1136|ARGO GRAPHENE SOLUTIONS CORP|0.61
20260611|04031A201|ARLYD|6921|ARGYLE RES CORP COM NEW (CAN) |0.25
20260611|04035D102|DRRSF|360|ARIANNE PHOSPHATE INC ORD SHS |0.26
20260611|04040Y109|ARIS|1064|ARIS MNG CORP COM (CANADA)|14.22
20260611|040413205|ANET|8|ARISTA NETWORKS INC COM NEW|151.76
20260611|040518102|AZMCF|7062|ARIZONA METALS CORP (CANADA)|0.13
20260611|04058Q105|ASCUF|47|ARIZONA SONORAN COPPER CO INC |6.00
20260611|04124A100|APC|132|ARKO PETE CORP CL A COM|20.04
20260611|042068205|ARM|10437|ARM HLDGS PLC SPONSORED ADR NE|307.43
20260611|042315606|ARRPRC|267|ARMOUR RESIDENTIAL REIT INC|21.01
20260611|042315705|ARR|29913|ARMOUR RESIDENTIAL REIT INC CO|16.83
20260611|04271T100|ARRY|217|ARRAY TECHNOLOGIES INC COM (DE|6.84
20260611|04272N102|AVBP|4177|ARRIVENT BIOPHARMA INC COM|30.49
20260611|04273H104|GYLD|887|ARROW ETF TR ARROW DOW JONES G|14.15
20260611|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.52
20260611|04301G706|ARTL|10551|ARTELO BIOSCIENCES INC COM NEW|1.30
20260611|04317A107|ARTV|324879|ARTIVA BIOTHERAPEUTICS INC COM|7.42
20260611|043388206|ASBHY|3503|ASAHI GROUP HLDGS LTD ADS (JPN|9.95
20260611|04342Y104|ASAN|1710|ASANA, INC CL A (DE)|7.58
20260611|04351N106|AAWH|3585|ASCEND WELLNESS HLDGS INC|0.54
20260611|043635804|ASTI|74267|ASCENT SOLAR TECHNOLOGIES INC |6.99
20260611|044186104|ASH|8070|ASHLAND INC.|64.87
20260611|04518L100|AABB|1102|ASIA BROADBAND INC|0.01
20260611|045387107|ASAZY|91|Assa Abloy AB Unsponsored ADR |17.21
20260611|04546C304|ASRT|19|ASSERTIO HLDGS INC|23.48
20260611|045487600|ASBA|632|ASSOCIATED BANC-CORP SUB NT FI|24.73
20260611|045519402|ASBFY|4817|ASSOCIATED BRITISH FD PLC ADR |25.97
20260611|04621X108|AIZ|2179|ASSURANT INC|257.34
20260611|04626A103|ALAB|158815|ASTERA LABS INC COM|330.86
20260611|046433108|ATRO|2480|ASTRONICS CORP|82.34
20260611|046484309|ASTC|9980|ASTROTECH CORP COM PAR $|24.00
20260611|046513206|ATRA|344|ATARA BIOTHERAPEUTICS INC COM |9.86
20260611|04686J200|ATHPRB|298|ATHENE HLDG LTD DEP SHS REPSTG|18.79
20260611|04686J408|ATHPRD|200|ATHENE HLDG DEPOSITARY SH|16.16
20260611|047649108|ATKR|53|ATKORE INC. COM (DE)|76.12
20260611|048592109|ATLN|9414|ATLANTIC INTL CORP COM|0.79
20260611|04911A107|AUB|41|ATLANTIC UN BANKSHARES CORP CO|38.77
20260611|049255706|ATLKY|439077|ATLAS COPCO AB SP ADR-NEW(RP-A|18.86
20260611|049255805|ATLCY|46|ATLAS COPCO AB SP ADR-NEW(RP-B|16.62
20260611|049560105|ATO|53|ATMOS ENERGY CORP|169.27
20260611|04963C209|ATRC|876|ATRICURE, INC.|27.51
20260611|04965M106|ATAT|62912|ATOUR LIFESTYLE HLDGS LTD SPON|33.51
20260611|04965N104|RNA|4|ATRIUM THERAPEUTICS INC COM|11.67
20260611|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260611|05072K404|AUUD|4567|AUDDIA INC COM PAR $0.001 APRI|1.29
20260611|05153U107|AURA|388|AURA BIOSCIENCES INC COM (DE) |6.12
20260611|05156D102|PUSA|309|AUREUS GREENWAY HLDGS INC COM |4.93
20260611|05156F107|AIRRF|38|AURION RES LTD|1.86
20260611|05157Q102|TINFFZZZZ|13146|AURO METALS INC COM|0.73
20260611|051774107|AUR|1123|AURORA INNOVATION INC CL A|6.05
20260611|051857209|JG|646|AURORA MOBILE LTD SPONSORED AD|5.60
20260611|053015103|ADP|2|AUTOMATIC DATA PROCESSING|231.10
20260611|05330T205|AMIX|397|AUTONOMIX MED INC COM NEW|0.38
20260611|053484101|AVB|13652|AVALONBAY COMMUNITIES INC|186.59
20260611|05350V106|AVNS|4902|AVANOS MEDICAL INC COM|24.98
20260611|05356F105|AVAH|339|AVEANNA HEALTHCARE HLDGS INC|6.89
20260611|05368K100|AVCNF|788|AVICANNA INC COM (CAN)|0.08
20260611|053774105|CAR|885|AVIS BUDGET GROUP, INC. (NEW) |186.83
20260611|05380C102|RCEL|24756|AVITA MEDICAL INC COM|4.12
20260611|053906103|ASM|67186|AVINO SILVER & GOLD MINES LTD |5.48
20260611|054540208|ACLS|7316|AXCELIS TECHNOLOGIES INC COM N|157.43
20260611|05464T104|AXSM|14|AXSOME THERAPEUTICS INC COM ST|246.34
20260611|054748306|FABC|40450|FABRIC.AI, INC. COMMON STOCK|3.38
20260611|05479L302|AZTR|45980|AZITRA INC COM PAR $0.0001|0.24
20260611|05501U601|AZUL|8488|AZUL S A SPONSORED ADR REPSTG |8.59
20260611|05508R106|BGS|38443|B&G FOODS INC COM STK (DE)|4.02
20260611|05523R107|BAESY|120|BAE SYS PLC SPONS ADR|103.85
20260611|055262505|BASFY|553|BASF SE COMMON STOCK|13.80
20260611|05534B760|BCE|1031|BCE INC COM (NEW)|24.71
20260611|05537Y304|BDOUY|31033|BDO UNIBANK INC SPON ADR (PHL)|20.07
20260611|055474209|SLAI|2598|SOLAI LTD ADR RPSTG 1/100 CLAS|0.49
20260611|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260611|05565A202|BNPQY|1083|BNP PARIBAS SPONS ADR|52.48
20260611|0557MQ206|BTBD|1336|BT BRANDS INC COM NEW|1.14
20260611|05577W200|DOO|851|BRP INC COM SHS SUB VTG (CDA) |58.00
20260611|05580M801|RILYN|282|BRC GROUP HLDGS INC 6.5% SR NT|24.93
20260611|05580M835|RILYT|1708|BRC GROUP HLDGS INC 6.00% SR N|20.99
20260611|05580M850|RILYL|819|BRC GROUP HLDGS INC DEP SHS RE|16.61
20260611|055869101|BTQ|36618|BTQ TECHNOLOGIES CORP COM (CAN|4.17
20260611|05589G102|BWIN|298|THE BALDWIN INSURANCE GROUP, I|19.37
20260611|05603J108|BKV|4641|BKV CORP COM|25.81
20260611|05605B103|BTUMF|1839|BTU METALS CORP (CANADA)|0.03
20260611|05613H100|BKDV|10287|BNY MELLON ETF TR II DYNAMIC V|32.39
20260611|05613H308|BEDY|59202|BNY MELLON ETF TR II ENHANCED |28.30
20260611|05613H704|BKMI|61|BNY MELLON ETF TR II BNY MELLO|26.32
20260611|05613H803|BMOP|10382|BNY MELLON ETF TR II BNY MELLO|24.97
20260611|056600208|BDLND|172|BADLANDS RES INC COM NEW (CAN)|0.28
20260611|05686D408|BGIA|165|BAILLIE GIFFORD ETF TR INTL AL|23.97
20260611|05686D507|BGEG|15|BAILLIE GIFFORD ETF TR EMERGIN|23.16
20260611|05759B115|BKKTWS|5799|BAKKT INC WT EXP (DE) 10/25/20|0.06
20260611|05759B305|BKKT|14787|BAKKT INC COM CL A NEW|7.68
20260611|05845R405|BLFBY|676|BALFOUR BEATTY PLC ADR BEW (GB|22.10
20260611|058586108|BLDP|29288|BALLARD POWER SYS INC|4.38
20260611|05875B304|BALY|647|BALLYS CORP COM STK|15.35
20260611|058934100|BBAR|28356|BANCO BBVA ARGENTINA S A SPONS|17.66
20260611|05946K101|BBVA|56|BANCO BILBAO VIZ ARGENTARA ADS|22.02
20260611|05961W105|BMA|1482|BANCO MACRO S.A. ADS (EA REPTS|87.65
20260611|05964H105|SAN|473720|BANCO SANTANDER SA|11.92
20260611|05965X109|BSAC|6135|BANCO SANTANDER-CHILE ADS 1 (4|31.28
20260611|05967A107|BSBR|35885|BANCO SANTANDER BRASIL SA ADS |5.28
20260611|05970D106|BNCDY|1584|BANCA MEDIOLANUM S P A ADR (IT|48.21
20260611|059893107|BKKLY|907|Bangkok Bank|26.69
20260611|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260611|060505195|BACPRK|7059|BANK AMER CORP|24.33
20260611|060505229|BACPRB|5278|BANK AMER CORP DEP SHS RPSTG 1|24.93
20260611|060505815|BACPRE|673|BANK OF AMERICA CORP DEP SH RE|18.72
20260611|06055H202|BACPRN|1076|BANK AMER CORP DEP SHS REP 1/1|19.66
20260611|061605101|BCMXY|38|Bank of Communications Co Ltd |22.00
20260611|062540307|BOHPRB|375|BANK HAWAII CORPDEP SHS REPSTG|26.22
20260611|063679286|AIQD|142|BANK MONTREAL QUE MICROSECTORS|74.00
20260611|063679294|AIQU|100|BANK MONTREAL QUE MICROSECTORS|15.76
20260611|063679328|NRGD|191|BANK MONTREAL QUE MICROSECTORS|24.77
20260611|063679351|BERZ|2346|BANK MONTREAL QUE MICROSECTORS|26.19
20260611|063679385|FNGU|62563|BANK MONTREAL QUE MICROSECTORS|25.01
20260611|063679427|NRGU|2570|BANK MONTREAL QUE MICROSECTORS|38.68
20260611|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|21.64
20260611|063679484|JETD|4990|BANK MONTREAL QUE|3.54
20260611|063679492|JETU|402|BANK MONTREAL QUE MAX AIRLINES|27.57
20260611|063679526|SHNY|152307|BANK MONTREAL QUE MICROSECTORS|8.56
20260611|063679542|GDXU|156469|BANK MONTREAL QUE MICROSECTORS|84.16
20260611|063679559|BULZ|314756|BANK MONTREAL MICROSECTORS FAN|37.32
20260611|063679567|SPYU|6221|BANK MONTREAL QUE S&P 500 INDE|30.02
20260611|063679583|OILU|5888|BK MONTR QUE MICRO. OIL & GAS |43.33
20260611|063679856|FNGO|919|BK MONTREAL QUE MICROSECTORS F|123.44
20260611|06368L304|WTIU|204|BANK MONTREAL QUE MICROSECTOR |17.26
20260611|06368M203|FNGD|484|BANK MONTREAL QUE MICROSECTORS|40.67
20260611|06368M302|GDXD|2292|BANK MONTREAL QUE MICROSECTORS|60.27
20260611|064058845|BNYPRK|5845|BANK NEW YORK MELLON CORP DEPO|25.19
20260611|064149107|BNS|32148|BANK OF NOVA SCOTIA (F)|81.56
20260611|064428105|BPHLY|133|BANK OF THE PHILIPPINE ISLANDS|28.85
20260611|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|15.88
20260611|06682J605|BNZI|23682|BANZAI INTL INC COM PAR CL A $|3.21
20260611|06742C723|ATMP|35|IPATH SELECT MLP ETN|34.89
20260611|06748M188|VXZ|148|BARCLAYS BK PLC IPATH ETN L|54.90
20260611|06748M196|VXX|29521|BARCLAYS BK PLC IPATH ETN LKD |26.60
20260611|06759X107|MCI|464|BARINGS CORPORATE INVS COM (MA|16.94
20260611|06777U200|BNED|12|BARNES & NOBLE ED INC COM NEW |10.82
20260611|06829D107|RONB|5877|BARON ETF TR BARON FIRST PRINC|23.69
20260611|06829D602|BCEM|10|BARON ETF TR EMERGING MKTS SEL|26.09
20260611|06829D701|BROL|270|BARON ETF TR RISK OPTIMIZED LA|24.32
20260611|07134L107|BATL|3703870|BATTALION OIL CORP|2.06
20260611|071734107|BHC|3134|BAUSCH HEALTH COMPANIES INC CO|5.15
20260611|07178A108|BAWAY|1873|BAWAG GROUP AG ADS (AUT)|44.50
20260611|071813109|BAX|28751|BAXTER INTL INC;COM USD1|20.31
20260611|07279B104|BAFN|156|BAYFIRST FINL CORP|5.65
20260611|07317Q105|BTE|23|BAYTEX ENERGY CORP (CDA)|4.75
20260611|07323B118|BAYAR|135|BAYVIEW ACQUISITION CORP RT (C|0.12
20260611|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.75
20260611|073320103|BESIY|1|BE SEMICONDCTR INDS NV NY REGS|333.60
20260611|073612103|BCON|178|BEACON HLDG CO INC COM|13.99
20260611|07373V105|BEAM|24640|BEAM THERAPEUTICS INC COM (DE)|29.49
20260611|074014200|BBGI|345|BEASLEY BROADCAST GR INC CL-A |23.06
20260611|075896159|BBBYWS|825|BED BATH & BEYOND INC WT TO PU|0.49
20260611|07725L102|ONC|18|BEONE MEDICINES LTD. AMERICAN |263.61
20260611|077347300|BELFB|29|BEL FUSE INC CL B|276.95
20260611|07787X101|BLMOY|102|BELIMO HLDG AG ADR(SWITZERLAND|11.45
20260611|07913P105|BVGLY|100|BELLEVUE GOLD LTD ADR (AUSTRAL|9.40
20260611|08265T208|BSY|402|BENTLEY SYS INC CL B|32.45
20260611|084423102|WRB|5|BERKLEY (W R) CORP|68.15
20260611|084423706|WRBPRE|96|BERKLEY W R CORP|21.45
20260611|084423888|WRBPRG|4290|BERKLEY W R CORP SUB DEB 09/30|16.07
20260611|084670702|BRKB|314|BERKSHIRE HATHWY INC(HLDG CO)B|483.68
20260611|084680107|BBT|1126|BEACON FINANCIAL CORPORATION|29.67
20260611|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260611|088606108|BHP|424955|BHP GROUP LIMITED ADS ( 2 ORD |82.95
20260611|08862E109|BYND|825930|BEYOND MEAT INC COM (DE)|0.68
20260611|088836309|BDVSY|7935|BIDVEST GROUP LTD SPON ADR NEW|27.84
20260611|08975B109|BBAI|3214|BIGBEAR AI HLDGS INC|4.02
20260611|08975B117|BBAIWS|2904|BIGBEAR AI HLDGS INC WT EXP|0.47
20260611|089804108|BBKCF|25039|BIGG DIGITAL ASSETS INC COM (C|0.05
20260611|08986R309|BH|3124|BIGLARI HLDGS INC CL B|311.86
20260611|08986R408|BHA|172|BIGLARI HLDGS INC CL A|1643.62
20260611|090040106|BILI|35498|BILIBILI INC ADS REPSTG SHS CL|18.08
20260611|090168105|BLLN|59758|BILLIONTOONE INC CL A|99.26
20260611|09060U606|BCDA|18759|BIOCARDIA INC COM PAR $0.001 N|0.81
20260611|090628306|BGLC|28533|BIONEXUS GENE LAB CORP|1.97
20260611|090684200|BSEM|1720|BIOSTEM TECHNOLOGIES INC COM N|3.43
20260611|09073M104|TECH|36081|BIO-TECHNE CORP COM|52.50
20260611|09073N300|STEX|129971|STREAMEX CORP. COMMON STOCK|0.92
20260611|09074E101|BMXXY|395|BIOMERIEUX S A ADR (FRANCE)|8.03
20260611|09075V102|BNTX|1716|BIONTECH SE ADS (DEU)|86.15
20260611|09077A106|BMEA|601|BIOMEA FUSION INC COM (DE)|1.15
20260611|09077B203|BCAB|1568|BIOATLA INC COM NEW|3.65
20260611|09174C104|BITB|2835|BITWISE BITCOIN ETF TR SHS BEN|33.61
20260611|09174D201|BPRO|8|BITWISE FDS TR BITWISE PROFICI|19.24
20260611|09174F107|XRP|1546|BITWISE XRP ETF BENEFICIAL INT|12.28
20260611|09174P303|BTMCQ|695|BITCOIN DEPOT INC CL A|0.25
20260611|09174Y106|CLNK|180|BITWISE CHAINLINK ETF BENEFICI|13.85
20260611|091748889|ICRC|1000|BITWISE FDS TR CRCL OPTION INC|21.12
20260611|09175D200|BMNEP|99|BITMINE IMMERSION TE|87.00
20260611|09175M200|GPUSPRD|591|HYPERSCALE DATA,INC.13.00% SER|17.85
20260611|09175N109|AIBZ|685|BITZERO HLDGS INC COM (CAN)|7.60
20260611|091947101|BTGO|19497|BITGO HOLDINGS, INC.|5.12
20260611|09228F103|BB|140376|BLACKBERRY LTD COM STK (CDA)|8.82
20260611|09239B109|BL|4378|BLACKLINE INC COM|27.63
20260611|092481100|BHV|2357|BLACKROCK VA MUNI BD TST|12.40
20260611|092528108|SHYM|462|BLACKROCK ETF TR II ISHARES SH|22.27
20260611|092528504|CLOA|2377|BLACKROCK ETF TR II AAA CLO ET|51.83
20260611|092528603|BINC|26846|BLACKROCK ETF TR II ISHARES FL|52.00
20260611|092528702|IVVM|16719|BLACKROCK ETF TR II ISHARES LG|36.34
20260611|092528827|BREM|93|BLACKROCK ETF TR II ISHARES EM|51.13
20260611|092528835|GGOV|283503|BLACKROCK ETF TR II ISHARES GL|49.80
20260611|092528850|BCLO|357|BLACKROCK ETF TR II ISHARES BB|49.71
20260611|092528876|BRTR|553|BLACKROCK ETF TR II TOTAL RETU|49.94
20260611|09254F100|MQY|13393|BLACKROCK MUNI YIELD QUALITY F|11.38
20260611|09254V105|MIY|7864|BLACKROCK MUNIYIELD MICHIGAN Q|12.22
20260611|09254X101|MUJ|7481|BLACKROCK MUNIHLDGS NJ QUAL FN|12.39
20260611|09255X100|FRA|247|BLACKROCK FLTG RT INCM STRATEG|11.00
20260611|09256A109|CII|374|BLACKROCK ENHANCED LARGE CAP C|24.15
20260611|09257W100|BXMT|214|BLACKSTONE MORTGATE TRUST INC |18.23
20260611|09259E108|TCPC|2196|BLACKROCK TCP CAP CORP COM (DE|3.73
20260611|09260Q108|BTX|8320|BLACKROCK TECHNOLOGY AND PRIVA|8.67
20260611|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.66
20260611|09261X102|BXSL|6228|BLACKSTONE SECD LENDING FD COM|23.93
20260611|09262F100|ECAT|12026|BLACKROCK ESG CAPITAL ALLOCATI|15.14
20260611|09262G108|BMN|48|BLACKROCK 2037 MUN TARGET TERM|26.43
20260611|092667104|SRTA|895|STRATA CRITICAL MEDICAL INC|5.48
20260611|09290C103|DYNF|26|BLACKROCK ETF TR ISHARES U.S. |64.92
20260611|09290C590|BFLX|29|BLACKROCK ETF TR ISHARES FLEXI|24.77
20260611|09290C608|LCTD|1097|BLACKROCK ETF ISHARES WORLD EX|56.83
20260611|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|25.89
20260611|09290C640|BALQ|571|BLACKROCK ETF TR ISHARES NASDA|54.36
20260611|09290C665|IALT|129884|BLACKROCK ETF TR ISHARES SYSTE|28.00
20260611|09290C673|BILT|425|BLACKROCK ETF TR ISHARES INFRA|29.07
20260611|09290C699|IDEF|91878|BLACKROCK ETF TR ISHARES DEFEN|31.36
20260611|09290C723|BDYN|48638|BLACKROCK ETF TR DYNAMIC EQUIT|26.65
20260611|09290C731|ISMF|38|BLACKROCK ETF TR ISHARES MANAG|27.85
20260611|09290C756|PMMF|2576|BLACKROCK ETF TR ISHARES PRIME|100.27
20260611|09290C764|CORO|30890|BLACKROCK ETF TR ISHARES INTL |35.02
20260611|09290C780|BAI|1|BLACKROCK ETF TR FUTURE A I & |45.58
20260611|09290C798|BGRO|15|BLACKROCK ETF TR LARGE CAP GRO|40.66
20260611|09290C814|BELT|72|BLACKROCK ETF TR ISHARES U.S. |37.53
20260611|09290C822|CSHP|352|BLACKROCK ETF TR ISHARES ENHAN|99.47
20260611|092915107|BZAI|5704|BLAIZE HLDGS INC COM|1.51
20260611|092915115|BZAIW|448|BLAIZE HLDGS INC WT EXP|0.43
20260611|09352U108|BLND|19|BLEND LABS INC|1.66
20260611|09354A100|BLNK|10|BLINK CHARGING CO COM|0.67
20260611|093712107|BE|5|BLOOM ENERGY CORP CL A|234.23
20260611|093919108|AIB|24575|BLOCKCHAIN DIGITAL INFRASTRUCT|1.62
20260611|09530Q102|BIOF|5612|BLUE BIOFUELS INC COM (NV)|0.12
20260611|095633608|BJDX|59098|BLUEJAY DIAGNOSTICS INC COM PA|4.49
20260611|09570Q509|BMM|874|BLUE MOON METALS INC COM NO PA|6.14
20260611|09581B103|OWL|154917|BLUE OWL CAP INC CL A (DE)|9.47
20260611|095922100|BLUGF|22914|BLUENERGIES LTD COM (CANADA)|2.03
20260611|095924106|OTF|136|BLUE OWL TECHNOLOGY FIN CORP C|11.06
20260611|09607B202|BAUFF|662|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260611|09624H208|BXC|34|BLUELINX HLDGS INC COM STK NEW|52.23
20260611|09661T107|BKLC|43|BNY MELLON ETF TR US LARGE CAP|139.02
20260611|09661T206|BKMC|89|BNY MELLON ETF TR US MID CAP C|117.91
20260611|09661T305|BKSE|25|BNY MELLON ETF TR US SMALL CAP|126.27
20260611|09661T503|BKEM|179|BNY MELLON ETF TR EMERGING MKT|90.24
20260611|09661T602|BKAG|207|BNY MELLON ETF TR CORE BOND ET|41.69
20260611|09661T800|BKHY|13|BNY MELLON ETF TRUST|47.31
20260611|09661T826|BKGI|64|BNY MELLON ETF TR GLOBAL INFRA|45.47
20260611|09681N106|BOBS|469|BOBS DISC FURNITURE INC COM|12.28
20260611|09739D100|BCC|138|BOISE CASCADE CO DEL COM STK (|68.31
20260611|09752V102|BDNNY|2033|Boliden AB Unsponsored ADR (Sw|104.74
20260611|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|216.72
20260611|09789C663|TXXI|1684|BONDBLOXX ETF TR IR+M TAX-AWAR|50.53
20260611|09789C671|PCMM|1425|BONDBLOXX ETF TR BONDBLOXX PRI|49.70
20260611|09789C697|TAXM|253|BONDBLOXX ETF TR IR+M TAX-AWAR|50.10
20260611|09789C705|XBB|1916|BONDBLOXX ETF TR BB-RATED USD |40.75
20260611|09789C721|TAXX|197|BONDBLOXX ETF TR IR+M TAX-AWAR|50.61
20260611|09789C747|BBBI|2027|BONDBLOXX ETF TR BBB RATED 5-1|51.03
20260611|09789C754|BBBS|3141|BONDBLOXX ETF TR BBB RATED 1-5|50.84
20260611|09789C762|BBBL|293|BONDBLOXX ETF TR BBB RATED 10+|47.48
20260611|09789C770|HYSA|300641|BONDBLOXX ETF TR USD HIGH YIEL|14.92
20260611|09789C788|XHLF|424|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260611|09789C796|XTWY|2777|BONDBLOXX ETF TR BLOOMBERG 20 |36.73
20260611|09789C804|XB|458|BONDBLOXX ETF TR B-RATED USD H|39.00
20260611|09789C812|XTEN|1930|BONDBLOXX ETF TR BLOOMBERG 10 |44.99
20260611|09789C820|XSVN|1964|BONDBLOXX ETF TR 7 YR TARGET D|46.84
20260611|09789C838|XFIV|2657|BONDBLOXX ETF TR 5 YR TARGET D|48.37
20260611|09789C846|XTRE|2744|BONDBLOXX ETF TR 3 YR TARGET D|48.86
20260611|09789C853|XTWO|5182|BONDBLOXX ETF TR 2 YR TARGET D|48.85
20260611|09789C861|XONE|50927|BONDBLOXX ETF TR 1 YR TARGET D|49.30
20260611|09789C879|XEMD|714|BONDBLOXX ETF TR JP MORGAN USD|44.57
20260611|09789C887|XCCC|21438|BONDBLOXX ETF TR CCC-RATED USD|36.51
20260611|098070154|BBLGW|100|BONE BIOLOGICS CORP WT EXP NEW|15.34
20260611|09940T118|BRUNW|183|BOOST RUN INC WTS EXP 05/08/20|18.71
20260611|099406100|BOOT|597|BOOT BARN HLDGS INC COM STK (D|165.19
20260611|099502106|BAH|262|BOOZ ALLEN HAMILTON HLDG CORP |77.29
20260611|09973D105|BRLS|206|BOREALIS FOODS INC COM (CAN)|1.51
20260611|101137107|BSX|520|BOSTON SCIENTIFIC CORP|48.34
20260611|10258P102|LUCK|9325|LUCKY STRIKE ENTERTAINMENT COR|8.83
20260611|103310108|BGSI|3162|BOYD GROUP SVCS INC (CANADA)|95.42
20260611|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.10
20260611|10482B200|BHRPRB|231|BRAEMAR HOTELS & RESORTS INC|15.13
20260611|104932207|BNAI|42498|BRAND ENGAGEMENT NETWORK INC C|20.09
20260611|10501L106|BWAY|1088|BRAINSWAY LTD SPONSORED ADS|14.15
20260611|105368203|BDN|7477|BRANDYWINE REALTY TST|3.21
20260611|105532105|BAK|5855|BRASKEM S.A. ADS (EA REPTG FOU|3.68
20260611|10554B104|LND|2079|BRASILAGRO BRAZILIAN AGRIC REA|3.70
20260611|10586A108|GRO|48069|BRAZIL POTASH CORP COM (CAN)|2.09
20260611|107930307|BCTX|126|BRIACELL THERAPEUTICS CORP NEW|2.88
20260611|108441205|BRDCY|140|BRIDGESTONE CORP. LTD ADR|10.53
20260611|108763103|BRID|145|BRIDGFORD FOODS CORP|6.75
20260611|10922N509|BHFAO|144|BRIGHTHOUSE FINL INC|15.34
20260611|10950A106|BTSG|82|BRIGHTSPRING HEALTH SVCS INC C|60.59
20260611|10950A205|BTSGU|3299|BRIGHTSPRING HEALTH SVCS INC T|201.64
20260611|110448107|BTI|350|BRITISH AMERN TOB PLC SPONSORE|61.12
20260611|110828100|BTLCY|113|BRITISH LAND CO PLC SPONSORED |5.48
20260611|11120Q708|BBBXF|500|BRIXTON METALS CORP COM NO PAR|0.44
20260611|11135F101|AVGO|43|BROADCOM INC COM (DE)|372.10
20260611|11161T207|BWEN|2171|BROADWIND INC COM NEW (NV)|3.96
20260611|11271J107|BN|52500|BROOKFIELD CORP VTG SHS CL A (|44.61
20260611|11272B103|BNJ|344|BROOKFIELD FIN I UK PLC PERP S|15.12
20260611|11276B208|BIPJ|2016|BROOKFIELD INFRASTRUCTURE FIN |25.16
20260611|11285B108|BEPC|78|BROOKFIELD RENEWABLE CORP NEW |37.49
20260611|113004105|BAM|4628|BROOKFILED ASSET MGMT LTD CL A|45.70
20260611|114082407|ERNA|389|ERNEXA THERAPEUTICS INC. COM P|6.34
20260611|11777Q209|BTG|5|B2Gold Corp Common shares (Can|3.88
20260611|11882T106|BUDA|9926|BUDA JUICE INC COM|7.16
20260611|12009B101|BFIX|186|BUILD FDS TR BD INNOVATION ETF|25.17
20260611|120613823|BHLL|8101|BUNKER HILL MNG CORP COM PAR $|3.95
20260611|12135Y108|BHRB|19|BURKE HERBERT FINL SVCS CORP C|66.10
20260611|12326C105|BFST|1133|BUSINESS FIRST BANCSHARES INC |28.90
20260611|124155102|BFLY|307|BUTTERFLY NETWORK INC CL A|5.39
20260611|12430A300|BZFD|28974|BUZZFEED INC CL A NEW|1.37
20260611|12448X201|BYRN|1680|BYRNA TECHNOLOGIES INC COM NEW|6.27
20260611|12466Q104|CFFI|2|C&F FINANCIAL CORP|78.25
20260611|124805102|CBZ|440|CBIZ INC COM|34.20
20260611|12482W408|YCBD|2269|CBDMD INC COM PAR $0.001 NEW(D|0.69
20260611|124830878|CBL|43|CBL & ASSOC PPTYS INC COM PAR |50.07
20260611|12503M108|CBOE|15788|CBOE GLOBAL MARKETS INC COM|301.08
20260611|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260611|125105106|OTGLY|83|CD PROJEKT S A ADR(POL)|14.90
20260611|125141101|CECO|2|CECO ENVIRONMENTAL CORP|92.29
20260611|12532H104|GIB|2400|CGI INC CL A SUB VTG|66.85
20260611|12542R209|CHSCP|929|CHS INC CUM REDEMABLE PFD 8%|27.74
20260611|12542R506|CHSCN|1020|CHS INC PREFERRED CLASS B SERI|25.06
20260611|12542R704|CHSCM|764|CHS INC REDEEMABLE PREFERRED S|24.89
20260611|12564W219|CMCT|2329|CREATIVE MEDIA & CMNTY TR CORP|4.81
20260611|12572Q105|CME|23|CME GROUP, INC|263.80
20260611|125896100|CMS|451|CMS ENERGY CORP|73.46
20260611|125896860|CMSA|207|CMS ENERGY CORP|21.03
20260611|12618T105|CRAI|1511|CRA INTERNATIONAL, INC|149.08
20260611|12619F104|CPSH|979|CPS Technologies Corp. Common |6.81
20260611|126327105|LAW|17|CS DISCO INC COM|3.65
20260611|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|18.52
20260611|12650W107|CEVMY|523|CTS EVENTIM AG ADR (DEU)|14.84
20260611|12662P108|CVI|13|CVR ENERGY INC COM STK (DE)|31.15
20260611|12675Q101|CXXIF|12110|C21 INVTS INC COM (CANADA)|0.28
20260611|127537306|CDZIP|357|CADIZ INC DEP SHS REPSTG 1/100|22.98
20260611|127636207|CVKD|6077|CADRENAL THERAPEUTICS INC COM |4.14
20260611|12769G100|CZR|4|CAESARS ENTMT INC NEW COM|29.47
20260611|12803K109|CAIXY|3009|CAIXABANK UNSPONSORED ADR (SPA|4.30
20260611|128058302|LSTA|24477|LISATA THERAPEUTICS, INC. COMM|3.61
20260611|12811T209|SROI|316|CALAMOS ETF TR ANTETOKOUNMPO G|35.82
20260611|12811T308|CVRT|665|CALAMOS ETF TR CONV EQUITY ALT|49.43
20260611|12811T514|CBOX|401|CALAMOS ETF TR TAX AWARE COLLA|100.63
20260611|12811T522|CAGE|2051|CALAMOS ETF TR AUTOCALLABLE GR|26.60
20260611|12811T530|CAIQ|10325|CALAMOS ETF TR NASDAQ AUTOCALL|26.36
20260611|12811T548|CBXL|5|CALAMOS ETF TR LADDERED BITCOI|19.85
20260611|12811T563|CBOL|4|CALAMOS ETF TR LADDERED BITCOI|23.40
20260611|12811T571|CAIE|3110|CALAMOS ETF TR AUTOCALLABLE IN|26.66
20260611|12811T605|CPSM|452|CALAMOS ETF TR CAP PROTECTED S|29.15
20260611|12811T654|CBTA|192|CALAMOS ETF TR BITCOIN 80 SER |20.57
20260611|12811T670|CBOA|32|CALAMOS ETF TR BITCOIN STRUCTU|24.07
20260611|12811T738|CPSL|1633|CALAMOS ETF TR LADDERED S&P 50|27.83
20260611|12811T746|CPSU|5502|CALAMOS ETF TR S&P 500 STRUCTU|27.52
20260611|12811T753|CPSP|3310|CALAMOS ETF TR S&P 500 STRUCTU|26.85
20260611|12811T837|CPRJ|271|CALAMOS ETF TR RUSSELL 2000 ST|27.59
20260611|129500104|CAL|37|CALERES INC COM STK (NY)|13.74
20260611|129584405|CFWFF|4750|CALFRAC WELL SVCS LTD COM NEW(|4.86
20260611|130222102|CFNB|19|CALIFORNIA FIRST LEASING CORPO|33.00
20260611|13100M509|CALX|15|CALIX , INC COMMON STOCK|38.59
20260611|131100109|CJMB|402|CALLAN JMB INC COM|0.76
20260611|132061300|FYLD|1001|CAMBRIA FOREIGN SHAREHOLDER YI|37.99
20260611|132061409|GVAL|487|CAMBRIA GLOBAL VALUE ETF|35.01
20260611|132061607|GAA|173|CAMBRIA GLOBAL ASSET ALLOCATIO|34.58
20260611|132061763|CFIT|822|CAMBRIA ETF TR CAMBRIA FIXED I|25.85
20260611|132061771|LYLD|8265|CAMBRIA ETF TR LARGECAP SHAREH|30.16
20260611|132061813|BLDG|53535|CAMBRIA ETF TR GLOBAL REAL EST|26.71
20260611|132063108|CAMVF|2918|CAMBRIA GOLD MINES INC COM(CAN|0.75
20260611|13321L108|CCJ|18|CAMECO CORP|95.03
20260611|134429109|CPB|6977|THE CAMPBELL'S COMPANY COMMON |22.88
20260611|13463J101|CAMP|4470|CAMP4 THERAPEUTICS CORP COM(DE|4.34
20260611|13471N409|CANF|522|CAN-FITE BIOPHARMA LTD SPONSOR|2.82
20260611|134808302|CNNEQ|1641|CANACOL ENERGY LTD COM NO PAR |0.01
20260611|13515Q103|CNIKF|1497|CANADA NICKEL CO INC COM(CAN) |1.03
20260611|135871101|CGMXF|610|CANADIAN GOLDFIELDS DISCOVERY |0.23
20260611|136375102|CNI|39010|CDN NATL RAILWAY FULLY PD SHS |119.18
20260611|136385101|CNQ|983|CANADIAN NATURAL RESOURCES LTD|45.52
20260611|13646K108|CP|15713|CANADIAN PAC KANS CITY LTD COM|89.60
20260611|136635109|CSIQ|18950|CANADIAN SOLAR INC COM (ON)|15.24
20260611|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|130.50
20260611|136945102|HBR|81734|CANARY HBAR ETF SHS BEN INT|10.61
20260611|13709C100|CVVUF|35438|CANALASKA URANIUM LTD NEW|0.40
20260611|13711A100|EMETF|11875|CANAMERA ENERGY METALS CORP|0.24
20260611|13722V101|SOLC|9|CANARY MARINADE SOLANA ETF SHS|12.67
20260611|13723L102|SUIS|2051|CANARY STAKED SUI ETF|19.02
20260611|13740E107|CCEYF|352|CANCAMBRIA ENERGY CORP|0.20
20260611|13765N107|CNNE|1891|CANNAE HLDGS INC COM STK (NV) |14.33
20260611|13767G100|CBGL|6127733|CANNABIS GLOBAL INC (NV)|.
20260611|138035704|CGC|23526|CANOPY GROWTH CORP COM NEW (CA|1.01
20260611|13811E101|CPHC|233|CANTERBURY PARK HLDS CORP NEW |15.78
20260611|138134200|CTMCF|398|CANTERRA MINERALS CO (CANADA) |0.09
20260611|13916V107|CCOEY|25|CAPCOM CO LTD UNSPONSORED ADR(|8.82
20260611|13960M201|CMILF|1000|CAPELLA MINERALS LTD COM NEW (|0.05
20260611|14019W109|CGXU|8232|CAPITAL GROUP INTL FOCUS EQUIT|33.15
20260611|14020R107|CGGE|7026|CAPITAL GROUP GLOBAL EQUITY ET|33.15
20260611|14020U100|CGCV|11441|CAPITAL GROUP CONSERVATIVE EQU|31.77
20260611|14020V108|CGUS|20996|CAPITAL GROUP CORE EQUITY ETF |42.66
20260611|14020Y102|CGCP|9437|CAPITAL GROUP CORE PLUS INCOME|22.23
20260611|14020Y201|CGMU|19273|CAPITAL GROUP CORE PLUS INCOME|27.37
20260611|14020Y300|CGMS|17915|CAPITAL GRP CORE PLUS INCOME E|27.34
20260611|14020Y409|CGSD|6314|CAPITAL GRP CORE PLUS INCOME E|25.74
20260611|14020Y508|CGCB|6674|CAPITAL GROUP FXD INCOME ETF T|26.07
20260611|14020Y607|CGSM|9836|CAPITAL GROUP FXD INCOME ETF T|26.34
20260611|14020Y706|CGIB|3322|CAPITAL GROUP FIXED INCOME ETF|25.30
20260611|14020Y805|CGHM|6859|CAPITAL GROUP FIXED INCOME ETF|25.70
20260611|14020Y870|CGHY|4783|CAPITAL GROUP FIXED INCOME ETF|25.27
20260611|14020Y888|CGUI|17422|CAPITAL GROUP FIXED INCOME ETF|25.33
20260611|14021D107|CGBL|32387|CAPITAL GROUP CORE BALANCED ET|36.69
20260611|14021L109|CGDG|7699|CAPITAL GROUP DIVID GROWERS ET|36.96
20260611|14021M107|CGIE|12065|CAPITAL GROUP INTL EQUITY ETF |35.48
20260611|14021N105|CGNG|166|CAPITAL GROUP NEW GEOGRAPHY EQ|34.83
20260611|14021T102|CGIC|1063191|CAPITAL GROUP INTL CORE EQUITY|35.37
20260611|14022A201|CGGG|362|CAPITAL GROUP EQUITY ETF TR I |27.51
20260611|14022A300|CGVV|9201|CAPITAL GROUP EQUITY ETF TR I |29.56
20260611|14040H105|COF|30|CAPITAL ONE FINANCIAL CORP|177.63
20260611|14040H824|COFPRI|19463|CAPITAL ONE FINL CORP DEP SHS |17.88
20260611|140501107|CSWC|61356|CAPITAL SOUTHWEST CORP|23.58
20260611|14064D550|TACK|92|CAPITOL SER TR FAIRLEAD TACTIC|31.11
20260611|140935107|CV|1567|CAPSOVISION INC COM|7.24
20260611|14147L108|CRDF|440591|CARDIFF ONCOLOGY INC|1.48
20260611|14154A102|CDNL|160|CARDINAL INFRASTRUCTURE GROUP |61.04
20260611|14159C202|CDIO|800|CARDIO DIAGNOSTICS HLDGS INC C|1.93
20260611|14161W303|CDLX|3|CARDLYTICS INC COM NEW (DE)|4.83
20260611|14161Y200|CRDL|3249|CARDIOL THERAPEUTICS INC COM S|1.05
20260611|14174T107|CTRE|2|CARETRUST REIT INC COM STK (MD|37.73
20260611|14214M260|RJDI|547|CARILLON SER TR RJ EAGLE GCM D|28.19
20260611|142795202|CABGY|290|CARLSBERG AS SPONSORED ADR CL |26.47
20260611|14280C105|CARL|487|CARLSMED INC COM|11.45
20260611|14427M206|PRTS|5|CARPARTS COM INC NEW COM NEW|5.95
20260611|144285103|CRS|4|CARPENTER TECHNOLOGY CORP|523.05
20260611|146869102|CVNA|215544|CARVANA CO CL A|67.25
20260611|146926100|CAMNF|411|CASCADIA MINERALS LTD COM (CAN|0.21
20260611|147448104|CWST|9|CASELLA WASTE SYSTEMS INC|91.03
20260611|14817C107|FLNA|881|FILANA THERAPEUTICS, INC. COMM|1.32
20260611|14888U101|CPRX|995|CATALYST PHARMACEUTICALS INC. |31.34
20260611|149123101|CAT|82|CATERPILLAR INC;COM USD1|856.16
20260611|15102K100|CELC|98215|CELCUITY INC COM|88.24
20260611|15118V207|CELH|90982|CELSIUS HOLDINGS INC COM STK (|28.37
20260611|151190204|CELU|807|CELULARITY INC CL A NEW (DE)|0.77
20260611|15130G865|CETX|7230|CEMTREX INC COM PAR $.001 NEW |4.30
20260611|15135U109|CVE|168|CENOVUS ENERGY INC COM STK|28.37
20260611|152006102|CGAU|1537|CENTERRA GOLD INC|14.74
20260611|15234Q207|AXIA|6|AXIA ENERGIA SPONSORED ADR REP|9.74
20260611|153527205|CENTA|744|CENTRAL GARDEN & PET COMPANY C|36.78
20260611|155038201|CEPU|1878|CENTRAL PUERTO S A|15.10
20260611|15639K300|CPYYY|2026|CENTRICA PLC SPONS ADR NEW|10.04
20260611|156615106|CYDVF|7487|CENTURY LITHIUM CORP COM (CANA|0.21
20260611|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.34
20260611|15675D103|CBRS|18490|CEREBRAS SYS INC CL A|237.33
20260611|156828105|CDPMF|2450|CERRO DE PASCO RES INC COM (CA|0.41
20260611|15713L109|CRVO|10092|CERVOMED INC COM|2.25
20260611|15849E102|CBRSF|7680|CHAMPION BEAR RES LTD|0.07
20260611|159916105|CHHYF|1277|CHARBONE CORP NEW COM (CANADA)|0.10
20260611|16119P108|CHTR|1588|CHARTER COMMUNICATIONS INC NEW|137.79
20260611|16307X301|CTNT|17428|CHEETAH NET SUPPLY CHAIN SVC I|1.92
20260611|163086101|CHEF|23|THE CHEF'S WAREHOUSE, INC COM |85.27
20260611|16385C203|CMMB|13260|CHEMOMAB THERAPEUTICS LTD SPON|1.72
20260611|164651101|CHMI|732|CHERRY HILL MTG INVT CORP COM |2.36
20260611|165185109|CHKR|4000|CHESAPEAKE GRANITE WASH TR COM|0.36
20260611|168905107|PLCE|138|CHILDRENS PL INC COM STK (DE) |3.48
20260611|16934Q604|CIMPRD|269|CHIMERA INVT CORP|23.66
20260611|16934Q885|CIMN|500|CHIMERA INVT CORP 9.000% SR NO|25.20
20260611|169403201|CAOVY|47169|China Overseas Land&Invt Ltd U|10.02
20260611|169435104|CHHQY|333|CHINA HONGQIAO GROUP (CAYMAN I|35.15
20260611|16950T102|CIHKY|13000|CHINA MERCHANTS BK CO LTD UNSP|30.86
20260611|16954L204|COE|443|51TALK ONLINE ED GROUP SPONSOR|22.00
20260611|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260611|169905106|CHH|1565|CHOICE HOTELS INT'L INC(NEW)|104.23
20260611|170272108|CHLSY|1276|CHOCOLADEFABRIKEN LINDT &|11.44
20260611|170386106|COFS|9249|CHOICEONE FINANCIAL SVCS INC|32.57
20260611|17104U102|CLCFF|1401|CHRISTINA LAKE CANNABIS CORP|0.02
20260611|171126204|PTHS|7997|PELTHOS THERAPEUTICS INC|27.42
20260611|17133Q502|CHT|1522|CHUNGHWA TELECOM CO LTD SPON A|45.59
20260611|171340102|CHD|31884|CHURCH & DWIGHT CO INC|98.19
20260611|171756208|DAIC|89563|CID HOLDCO INC COM NEW|1.85
20260611|171779309|CIEN|24956|CIENA CORP COM NEW|434.65
20260611|17248W303|CING|10397|CINGULATE INC COM PAR $0.0001(|4.89
20260611|17253J106|CIFR|303239|CIPHER DIGITAL INC. COMMON STO|21.02
20260611|172573107|CRCL|611|CIRCLE INTERNET GROUP INC CL A|78.93
20260611|17259U204|CION|26|CION INVT CORP COM NEW (MD)|6.98
20260611|17259U402|CICC|551|CION INVT CORP NT 7.500% 03/31|25.04
20260611|172908105|CTAS|3|CINTAS CORP|180.40
20260611|172967242|CPRR|1713|CITIGROUP INC DEP SHS REPSTG 1|24.89
20260611|17306X102|CTRN|198|CITI TRENDS, INC.|45.66
20260611|17322U306|CTXR|43|CITIUS PHARMACEUTICALS INC|0.55
20260611|174610402|CFGPRE|907|CITIZENS FINL GRP DEP SHS REPS|17.99
20260611|174610600|CFGPRH|491|CITIZENS FINL GROUP INC|25.70
20260611|177835105|CHCO|172|CITY HOLDINGS CO|129.22
20260611|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260611|182744110|KIDZW|9805|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260611|182744300|KIDZ|393901|KIDZ AI INC COM CL B NEW|1.77
20260611|184492106|ZONE|89500|CLEANCORE SOLUTIONS INC CL B|0.64
20260611|18452B209|CLSK|116881|CLEANSPARK INC COM NEW|14.90
20260611|18452W104|CLNV|10200|CLEAN VISION CORP|.
20260611|18453H106|CCO|76432|CLEAR CHANNEL OUTDOOR HLDGS IN|2.41
20260611|185053600|CMND|38104|CLEARMIND MEDICINE INC COM NO |3.20
20260611|18506U203|CLRO|173|CLEARONE INC COM NEW|3.51
20260611|185064201|CLIR|126|CLEARSIGN TECHNOLOGIES CORP CO|4.19
20260611|18507C103|CLPT|2489|CLEARPOINT NEURO INC COM STK (|13.75
20260611|18539C204|CWEN|490|CLEARWAY ENERGY INC|37.40
20260611|185634201|CLNN|5|CLENE INC COM NEW|5.50
20260611|186760203|CLVR|42|CLEVER LEAVES HLDGS INC COM NE|.
20260611|18682W205|CLCGY|14887|CLICKS GROUP LTD SPONSORED ADR|28.38
20260611|18915M107|NET|99837|CLOUDFLARE INC CLASS A (DE)|219.67
20260611|189763204|CODX|16479|CO-DIAGNOSTICS INC COM NEW|4.88
20260611|18978H508|CNSP|1580|CNS PHARMACEUTICALS INC COM PA|4.61
20260611|18979T204|CNF|458|CNFINANCE HLDGS LTD SPONSORED |3.10
20260611|19188U206|CODA|2786|CODA OCTOPUS GROUP INC COM NEW|11.13
20260611|19200A204|GDC|365746|GD CULTURE GROUP LIMITED COMMO|0.10
20260611|192005106|CDXS|1575|CODEXIS INC COM STK (DE)|2.35
20260611|192108504|CDE|325777|COEUR MINING INC IDAHO COM STK|15.41
20260611|192422103|CGNX|1560|COGNEX CORP|58.69
20260611|192446102|CTSH|54|COGNIZANT TECH SOLUTIONS CORP |51.81
20260611|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |26.95
20260611|19249U104|CSRE|12436|COHEN & STEERS ETF TR REAL EST|28.71
20260611|19249U203|CSPF|4350|COHEN & STEERS ETF TR PFD & IN|25.96
20260611|19249U401|CSSD|100|COHEN & STEERS ETF TR SHORT DU|25.15
20260611|19249U500|CSIO|8210|COHEN & STEERS ETF TR INFRASTR|28.54
20260611|19260Q107|COIN|11|COINBASE GLOBAL INC COM CL A (|153.97
20260611|19423L391|RMME|89|COLLABORATIVE INVT SER TR|100.17
20260611|19423L417|PLGI|229|COLLABORATIVE INVT SER TR PL G|24.49
20260611|19423L458|NDOW|354|COLLABORATIVE INVT SER TR ANYD|28.84
20260611|19423L466|CNAV|42|COLLABORATIVE INVT SER TR MOHR|40.21
20260611|19423L581|RULE|93|COLLABORATIVE INVT SER TR ADAP|30.18
20260611|19423L672|SPCK|2858|COLLABORATIVE INVT SER TR SPAC|22.22
20260611|19425C100|CNL|113|COLLECTIVE MNG LTD COM (CANADA|12.90
20260611|194693107|CIGI|16285|COLLIERS INTL GROUP INC SUB VT|98.85
20260611|19761L508|DIAL|604|COLUMBIA ETF TR I DIVERSIFIED |18.04
20260611|19761L607|MUST|3452|COLUMBIA ETF TR I MULTI SECTOR|20.61
20260611|19761L706|RECS|5858|COLUMBIA ETF TR I|42.46
20260611|19761L748|CRUX|8947|COLUMBIA ETF TR I CORE BD ETF |29.74
20260611|19761L771|CRXP|79|COLUMBIA ETF TR I CORE PLUS BD|19.77
20260611|19761L805|REVS|2523|COLUMBIA ETF TR I|31.21
20260611|19761L839|NJNK|1785|COLUMBIA ETF TR I U S HIGH YIE|20.00
20260611|19761L854|EQIN|610|COLUMBIA ETF TR I US EQUITY IN|51.17
20260611|19761L862|INEQ|2618|COLUMBIA ETF TR I INTL EQUITY |38.87
20260611|19761L888|SBND|2185|COLUMBIA ETF TR I SHORT DURATI|18.71
20260611|19762B509|ECON|89|COLUMBIA ETF TR II RESEARCH|34.13
20260611|198822207|TRXOD|100|RIDGEBACK RES INC COM NEW|0.20
20260611|20112C106|CBK|13600|COMMERCIAL BANCGROUP INC COM|30.92
20260611|202597605|CRZBY|26252|COMMERZBANK JUNGE SHS ADR SHS |42.04
20260611|20369C106|CHCT|203|COMMUNITY HEALTHCARE TR INC CO|17.86
20260611|20441A102|SBS|2170917|COMPANHIA DE SANEAMENTO BASC D|5.36
20260611|204448104|BVN|186|COMPANIA DE MINAS BUENAVENTURA|30.68
20260611|20451Q104|CODI|1|COMPASS DIVERSIFIED|10.92
20260611|20451W101|CMPS|766|COMPASS PATHWAYS PLC SPONSORED|11.03
20260611|20459V105|GPGI|1813|GPGI INC CL A (NV)|11.52
20260611|20460L104|SPWR|205000|SUNPOWER INC COM (DE)|0.79
20260611|20557R105|CMSQY|20645|COMPUTERSHARE LTD|25.20
20260611|205953102|CNVIF|52|CONAVI MED CORP (CANADA)|0.17
20260611|20603L102|CON|12|CONCENTRA GROUP HLDGS PARENT I|26.61
20260611|206517104|CRDIY|234|YOKOHAMA FINANCIAL GROUP, INC.|31.26
20260611|20715F100|CNXU|3000|CONEXEU SCIENCES INC|13.02
20260611|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|5.13
20260611|207944208|CNTM|414|CONNECTM TECHNOLOGY SOLUTIONS |6.84
20260611|210322202|SOVF|274|ELEVATION SER TR SOVEREIGNS CA|28.25
20260611|210322509|QBER|1638|ELEVATION SER TR TRUESHARES QU|23.90
20260611|210322533|CVSM|357|ELEVATION SER TR CRESALTA SMAL|25.92
20260611|210322541|CVGD|9|ELEVATION SER TR CRESALTA GLOB|24.98
20260611|210322566|ONEH|112|ELEVATION SER TR TRUESHARES EQ|24.72
20260611|210322574|PAYM|3312|ELEVATION SER TR S&P HEDGED ST|25.06
20260611|210322582|PAYH|1157|ELEVATION SER TR S&P HEDGED ST|24.52
20260611|210322608|ONEZ|5761|ELEVATION SER TR TRUESHARES SE|27.09
20260611|210322673|CEFZ|391|ELEVATION SER TR RIVERNORTH AC|8.10
20260611|210322681|JANZ|111|ELEVATION SER TR TRUESHARES ST|39.97
20260611|210322707|IDVZ|199699|ELEVATION SER TR POLEN INTERNA|34.00
20260611|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.35
20260611|210322731|DIVZ|14061|ELEVATION SERIES TRUST POLEN D|37.64
20260611|210322764|DECZ|102|ELEVATION SER TR TRUESHARES ST|42.22
20260611|210322848|MAYZ|53|ELEVATION SER TR TRUESHARES ST|35.28
20260611|210322855|APRZ|152|ELEVATION SER TR TRUESHARES ST|38.97
20260611|21037X209|CNSWY|4196|CONSTELLATION SOFTWARE INC|11.11
20260611|210502100|CPSS|1|CONSUMER PORTFOLIO SVCS INC|9.65
20260611|210518304|CMSPRB|22|CONSUMERS ENERGY $4.50 CUM PFD|77.70
20260611|210919106|CYATY|5526327|CONTEMPORARY AMPEREX TECH CO L|21.03
20260611|217661107|CPPMF|5000|COPPERNICO METALS INC|0.26
20260611|21864T107|LVRLF|56|CORDOVACANN CORP (CANADA)|0.04
20260611|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260611|21873S108|CRWV|842663|COREWEAVE INC COM CL A|95.61
20260611|21873W109|CCMCF|18925|CORE CRITICAL METALS CORP COM |0.36
20260611|21873Y105|CCOOF|7516|CORE SILVER CORP COM (CAN)|0.29
20260611|21874A106|CORZ|242|CORE SCIENTIFIC INC NEW COM|25.69
20260611|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|25.65
20260611|21874J107|CGOV|154675|CORGI ETF TR I 0-3 MONTH T-BIL|25.05
20260611|21874J206|CBIL|206739|CORGI ETF TR I 3-12 MONTH T-BI|25.03
20260611|21874J305|CUST|145|CORGI ETF TR I 1-3 YR TREAS BD|25.00
20260611|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|24.97
20260611|21874J503|CIVG|89|CORGI ETF TR I 1-5 YR INVT GRA|24.96
20260611|21874J602|CHYG|22662|CORGI ETF TR I 0-5 YR HIGH YIE|24.92
20260611|21874J768|OWN|115|CORGI ETF TR I INSIDE OWNERSHI|23.80
20260611|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |24.21
20260611|21874W306|VOOX|10|CORGI ETF TR I U S LARGE-CAP 2|22.84
20260611|21874W405|MGKX|185|CORGI ETF TR I U S MEGA-CAP GR|21.51
20260611|21874W454|SCJN|102|CRGI ETF TR I CRGI US SMALL CA|24.79
20260611|21874W462|CTJN|17|CORGI ETF TR I CORGI US EQU 30|24.56
20260611|21874W470|HJUN|1038|CRGI ETF TR I CRGI US EQU 100%|24.85
20260611|21874W488|QJN|1|CRGI ETF TR I CRGI GRWTH & TEC|24.06
20260611|21874W504|XVO|22|CORGI ETF TR I U S MID-CAP 2X |23.62
20260611|21874W520|IDJN|4|CRGI ETF TR I CRGI INTL DEV EQ|24.40
20260611|21874W579|QMY|100|CORGI ETF TR I CORGI GRWTH & T|25.21
20260611|21874W595|EMMY|22|CORGI ETF TR I CORGI EMERG MKT|24.09
20260611|21874W611|XPAV|139|CORGI ETF TR I U S INFRASTRUCT|23.63
20260611|21874W629|XAGI|3|CORGI ETF TR I AGIX 2X DAILY E|19.27
20260611|21874W694|XLUX|28|CORGI ETF TR I|25.07
20260611|21874W710|XLKX|735|CORGI ETF TR I U S TECHNOLOGY |19.74
20260611|21874W728|XSEM|2875|CORGI ETF TR I|20.12
20260611|21874W736|XKRE|110|CORGI ETF TR I U S REGL BKS 2X|26.44
20260611|21874W751|XIWC|1|CORGI ETF TR I|22.31
20260611|21874W777|XLIX|25|CORGI ETF TR I U S INDLS 2X DA|23.69
20260611|21874W793|XVUG|100|CORGI ETF TR I U S GROWTH 2X D|21.58
20260611|21874W801|VBX|2|CORGI ETF TR I|23.59
20260611|21874W827|XLEX|200|CORGI ETF TR I U S ENERGY 2X D|25.24
20260611|21874W835|XLPX|3011|CORGI ETF TR I U S CONSUMER ST|27.16
20260611|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|23.27
20260611|21874W850|XBIX|2|CORGI ETF TR I U S BIOTECH 2X |25.33
20260611|21874W868|USX|147|CORGI ETF TR I TOTAL U S MKT 2|22.89
20260611|21874W876|XTAI|1|CORGI ETF TR I TAIWAN 2X DAILY|20.73
20260611|21874W884|KRWX|581|CORGI ETF TR I SOUTH KOREA 2X |16.73
20260611|218946101|FDRS|1804|CORGI ETF TR I FOUNDER LED ETF|22.78
20260611|218946119|XW|3|CORGI ETF TR I EX-U S EQUITIES|22.49
20260611|218946127|XEUR|100|CORGI ETF TR I EUROPE EQUITIES|23.69
20260611|218946135|EMXX|75|CORGI ETF TR I EMERGING MKTS 2|22.19
20260611|218946143|WEBX|53|CORGI ETF TR I CHINESE INTERNE|21.75
20260611|218946150|CCPX|8|CORGI ETF TR I CHINA 2X DAILY |22.81
20260611|218946168|BRZX|3|CORGI ETF TR I BRAZIL 2X DAILY|22.21
20260611|218946176|WX|32|CORGI ETF TR I ALL WORLD 2X DA|22.73
20260611|218946200|FDRX|90|CORGI ETF TR I FOUNDER-LED 2X |20.49
20260611|218946309|BAY|2|CORGI ETF TR I BAY AREA BASED |27.14
20260611|218946507|CMAG|160|CORGI ETF TR I MAG 7 ETF|24.39
20260611|218946564|JUNC|100|CORGI ETF TR I U S EQUITIES 10|24.41
20260611|218946598|QQMY|3567|CORGI ETF TR I CORGI GRWTH & T|25.30
20260611|218946606|AV|337|CORGI ETF TR I AEROSPACE & COM|26.33
20260611|218946648|PTNT|4|CORGI ETF TR I IP LICENSING & |26.11
20260611|218946663|EUV|15242|CORGI ETF TR I LITHOGRAPHY & S|26.68
20260611|218946671|KYC|50|CORGI ETF TR I DIGITAL BKG & F|22.75
20260611|218946697|LATR|20|CORGI ETF TR I BUY NOW PAY LAT|24.12
20260611|218946747|ODDZ|12|CORGI ETF TR I SPORTS BETTING |27.31
20260611|218946754|HULL|49|CORGI ETF TR I SHIPPING & GLOB|25.22
20260611|218946762|CBOT|112|CORGI ETF TR I ROBOTS & HUMANO|24.56
20260611|218946770|CQTM|17458|CORGI ETF TR I QUANTUM COMPUTI|27.37
20260611|218946804|WATS|32|CORGI ETF TR I BATTERY ENERGY |25.53
20260611|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|26.44
20260611|218946820|STYL|1|CORGI ETF TR I LIFESTYLE BRAND|26.13
20260611|218946838|JOUL|214|CORGI ETF TR I HIGH VOLTAGE GR|23.45
20260611|218946846|GNMX|56|CORGI ETF TR I GENOMICS & PREC|26.08
20260611|218946861|BLCK|53|CORGI ETF TR I CRYPTO INFRASTR|24.35
20260611|218946879|BREW|113|CORGI ETF TR I COFFEE & ENERGY|26.43
20260611|218946887|GLAM|8|CORGI ETF TR I BEAUTY SKINCARE|25.62
20260611|21924B302|CLM|37378|CORNERSTONE STRATEGIC INVESTME|7.41
20260611|219350105|GLW|59|CORNING INCORPORATED|168.17
20260611|219798105|QDEL|150|QUIDELORTHO CORPORATION COMMON|13.50
20260611|21988K859|JBK|2|LEHMAN ABS CORP 3.5% ADJ CORP |26.18
20260611|219948106|CPAY|33325|CORPAY INC|348.99
20260611|22002T108|CDP|591|COPT DEFENSE PROPERTIES COM|34.19
20260611|22052L104|CTVA|144461|CORTEVA INC COM|74.46
20260611|22053A206|QNCX|40067|QUINCE THERAPEUTICS INC COM NE|0.91
20260611|221413305|COSM|193138|COSMOS HEALTH INC. COM|0.23
20260611|222067100|CTWO|148|COTWO ADVISORS PHYS EUROPE AN |16.80
20260611|22282D302|CVALF|150|COVALON TECH LTD COM SHS (CDA)|1.56
20260611|22410J106|CBRL|24431|CRACKER BARREL OLD CTRY STORE |44.49
20260611|22587M106|CRLBF|1510|CRESCO LABS INC|0.88
20260611|226406106|CRESY|185|CRESUD S.A. C I F Y A SP ADR|11.59
20260611|226552107|CXDO|12278|CREXENDO INC|6.94
20260611|226740108|CITLF|4882|CRITICAL INFRASTRUCTURE|0.22
20260611|227046109|CROX|48|CROCS INC|121.94
20260611|22767F202|CLCV|2933|CROSSMARK ETF TR LARGE CAP VAL|29.47
20260611|22788C105|CRWD|2528|CROWDSTRIKE HLDGS INC CL A|647.74
20260611|22822V101|CCI|26|CROWN CASTLE INC.|93.38
20260611|22890A302|ORBS|48725|EIGHTCO HLDGS INC COM PAR $.00|0.89
20260611|229050307|CYRX|38|CRYOPORT INC|14.77
20260611|22948Q101|CTO|84278|CTO RLTY GROWTH INC NEW COM|20.98
20260611|230031106|CGEM|543|CULLINAN THERAPEUTICS INC. COM|12.05
20260611|231195108|CUPIF|721|CUPANI METALS CORP COM(CANADA)|0.08
20260611|23126M300|CURLD|155|CURALEAF HLDGS INC SUBORDINATE|10.39
20260611|231269309|CRIS|909|CURIS INC COM PAR $0.01|0.43
20260611|23204X103|CTOS|159253|CUSTOM TRUCK ONE SOURCE INC CO|10.27
20260611|23248B109|CXAI|79030|CXAPP INC CL A|0.21
20260611|23249F109|CYBCF|31450|CYBEATS TECHNOLOGIES CORP|0.13
20260611|23249H105|CYAB|841|CYABRA INC COM|0.54
20260611|23254L876|BGMS|22782|BIO GREEN MED SOLUTION, INC. C|0.90
20260611|23255M204|CYCN|752|CYCLERION THERAPEUTICS INC COM|3.09
20260611|23256X407|HELP|1459|CYBIN INC COM NEW (CANADA)|3.87
20260611|23257B305|CYN|10532|CYNGN INC COM PAR $0.00001|1.27
20260611|23282C401|CYRBY|108|CYRELA BRAZIL REALTY SA SPON A|3.93
20260611|23283M101|CYDY|2421486|CYTODYN, INC.|0.29
20260611|23290P105|DTNOY|2574|DNO ASA UNSPONSORED ADR (NOR) |20.90
20260611|23292B104|HEPS|5264|D-MARKET ELECTR SVCS & TRADING|2.82
20260611|23292E108|DIDIY|1124|DIDI GLOBAL INC SPONSORED ADS |3.58
20260611|23304Y100|DBSDY|39392|DBS GROUP HOLDINGS LTD SP ADR |191.46
20260611|233051101|DBEM|832|XTRACKERS MSCI EMERGING MARKET|38.88
20260611|233051127|MIDE|107|DBX ETF TR|36.91
20260611|233051143|SNPE|277|DBX ETF TR XTRACKERS S&P 500 S|66.60
20260611|233051150|USSG|498|DBX ETF TR XTRACKERS MSCI USA |67.29
20260611|233051192|EMCR|671|XTRACKERS EM CARBON REDUCTION |42.45
20260611|233051200|DBEF|6|XTRACKERS MSCI EAFE HEDGED EQU|52.06
20260611|233051226|EMCS|59|DBX ETF TR XTRACKERS MSCI EMER|44.06
20260611|233051242|QARP|1|XTRACKERS RUSSELL 1000 US QUAL|63.92
20260611|233051259|HYUP|1|DBX ETF TR X-TRACKERS HIGH BET|41.48
20260611|233051432|HYLB|48639|XTRACKERS USD HIGH YIELD CORP |36.26
20260611|233051697|DBEZ|11|XTRACKERS MSCI EUROZONE HEDGED|59.69
20260611|233051705|RVNU|5227|XTRACKERS MUNICIPAL INFRASTRUC|24.99
20260611|233051820|DBAW|736|XTRACKERS MSCI ALL WORLD EX US|46.07
20260611|233051846|HAUZ|1514|DBX ETF TR XTRACKERS INTERNATI|22.57
20260611|233051879|ASHR|2730|XTRACKERS HARVEST CSI 300 CHIN|34.66
20260611|23306J309|DBVT|14781|DBV TECHNOLOGIES S.A. ADR NEW |16.04
20260611|23306X811|TRSY|6051|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260611|23306X860|CRTC|115|DBX ETF TR XTRACKERS US NATL C|37.80
20260611|23306X878|BHYB|2313|DBX ETF TR XTRACKERS USD HIGH |53.93
20260611|23306X886|CHPS|1760|DBX ETF TR XTRACKERS SEMICONDU|87.00
20260611|233331792|DTK|2282|DTE ENERGY CO 2025 JR SUB DEB |24.04
20260611|233331859|DTW|41|DTE ENERGY CO JUR SUB DEB 2017|20.86
20260611|23345B200|DMGGF|43511|DMG BLOCKCHAIN SOLUT (CANADA) |0.36
20260611|23345V107|DRPRY|13005|DR ING H C F PORSCHE AG ADR(GE|5.44
20260611|23346J103|DSFIY|54964|DSM-FIRMENICH AG|8.21
20260611|23380Y107|DLICY|3189|DAIICHI LIFE GROUP INC AMERICA|21.46
20260611|233802107|DFKCY|69|DAIFUKU CO LTD ADR (JPN)|19.50
20260611|23381B106|DKILY|168|DAIKIN INDS LTD UNSPONSORED AD|14.32
20260611|234064301|DSEEY|2730|DAIWA SECURITIES GROUP INC JAP|10.02
20260611|23666P200|DARE|2302|DARE BIOSCIENCE INC COM NEW|2.00
20260611|23703Q203|DQ|39626|DAQO NEW ENERGY CORP SPONS ADR|14.46
20260611|23725P308|DRIO|132|DARIOHEALTH CORP COM PAR 0.000|7.21
20260611|237545108|DASTY|102|DASSAULT SYSTEMES SA ADR|22.28
20260611|23786R201|DTST|1548|DATA STORAGE CORPORATION COM N|3.40
20260611|23804L103|DDOG|22|DATADOG INC CL A|227.63
20260611|238337109|PLAY|61|DAVE & BUSTERS ENTERTAINMENT I|12.49
20260611|23908L207|DUSA|738|DAVIS FUNDAMENTAL ETF TR|55.05
20260611|23908L306|DWLD|1285|DAVIS FUNDAMENTAL ETF TR|46.38
20260611|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|28.50
20260611|239467103|DXR|199|DAXOR CORPORATION|10.30
20260611|243537107|DECK|654|DECKERS OUTDOOR CORP|111.18
20260611|24372A305|KLNG|2500|KOIL ENERGY SOLUTIONS, INC. CO|2.65
20260611|24378A101|DSEAF|59479|DEEP SEA MINERALS CORP COM (CA|0.93
20260611|24477V105|DFTX|9013|DEFINIUM THERAPEUTICS INC COM |23.24
20260611|244916102|DEFT|80077|DEFI TECHNOLOGIES INC NEW COM |0.52
20260611|24703H201|DHBUF|3500|DELIVRA HEALTH BRANDS INC COM |0.07
20260611|24823R105|DNLI|49|DENALI THERAPEUTICS INC COM|20.61
20260611|248356107|DNN|385|Denison Mines Corp Ordinary Sh|2.83
20260611|250565108|DBI|1585|DESIGNER BRANDS INC CL A|7.00
20260611|25154H731|DGZ|19|DEUTSCHE BK AG LONDON BRH DB G|5.79
20260611|251566105|DTEGY|2097|DEUTSCHE TELEKOM AG SPONSORED |32.95
20260611|25157Y202|DHLGY|644|DEUTSCHE POST AG SPONSORED ADR|29.11
20260611|252131107|DXCM|66|DEXCOM, INC|74.77
20260611|25239Y238|DFMC|1144|DFA INVT DIMENSIONS GROUP INC |56.95
20260611|25239Y246|DUSG|22|DFA INVT DIMS GRP INC U S SMAL|49.82
20260611|25253X207|DMAC|193|DIAMEDICA THERAPEUTI (CANADA) |5.33
20260611|25278X109|FANG|115|DIAMONDBACK ENERGY INC COM|196.55
20260611|252828108|DNTH|310|DIANTHUS THERAPEUTICS INC COM |76.42
20260611|25380B102|DGXX|67822|DIGI PWR X INC|5.99
20260611|25385H203|DBMM|9920|DIGITAL BRAND MEDIA &MARKETING|.
20260611|253868103|DLR|32|DIGITAL REALTY TRUST|180.78
20260611|253868830|DLRPRK|741|DIGITAL RLTY TR INC RED PFD SE|22.50
20260611|25401N507|DBGI|88221|DIGITAL BRANDS GROUP INC COM N|1.25
20260611|25401T306|DBRGPRJ|813|DIGITALBRIDGE GROUP INC|15.65
20260611|25432W104|DIMC|1199|DIMECO INC|54.00
20260611|25432X201|DCOMPR|127|DIME COMMERCIAL BANCSHARES, IN|17.81
20260611|25434V567|DGCB|923|DIMENSIONAL ETF TR GLOBAL CR E|54.49
20260611|25434V575|DFGX|1212|DIMENSIONAL ETF TR DIMENSIONAL|52.98
20260611|25434V583|DFGP|21417|DIMENSIONAL ETF TR GLOBAL CORE|54.31
20260611|25434V591|DUSB|3375|DIMENSIONAL ETF TR ULTRASHORT |50.81
20260611|25434V617|DFAW|16571|DIMENSIONAL ETF TR GLOBAL EQUI|80.55
20260611|25434V625|DCOR|3956|DIMENSIONAL ETF TR|79.52
20260611|25434V674|DFSB|2570|DIMENSIONAL ETF TR DIMENSIONAL|51.92
20260611|25434V682|DFSE|96|DIMENSIONAL ETF TR DIMEN EMRGN|47.32
20260611|25434V690|DFSI|1268|DIMENSIONAL ETF TR DIMEN INTL |44.19
20260611|25434V773|DFIS|6711|DIMENSIONAL ETF TR DIMENSIONAL|35.13
20260611|25434V807|DFIV|15|DIMENSIONAL ETF TR|54.29
20260611|25434V823|DFAR|81|DIMENSIONAL ETF TR DIMENSIONAL|26.40
20260611|25434V856|DFIP|20|DIMENSIONAL ETF TR INFLATION P|41.63
20260611|25455X104|DPMAY|36|DIPLOMA PLC UNSPONSORED ADR (U|23.52
20260611|25459W102|TECL|19711|DIREXION SHS ETF TR DIREXION D|188.60
20260611|25459W458|SOXL|23581|DIREXION SHS ETF TR DIREXION D|180.65
20260611|25459W557|TYO|223|DIREXION SHS ETF TR DIREXION D|14.30
20260611|25459W730|MIDU|65|DIREXION SHS ETF TR DIREXION D|65.31
20260611|25459W755|DRN|15991|DIREXION SHS ETF TR DIREXION D|11.13
20260611|25459W847|TNA|9914|DIREXION SHS ETF TR DIREXION S|62.43
20260611|25459W862|SPXL|8|DIREXION SHS ETF TR DIREXION D|249.67
20260611|25459Y207|QQQE|2197|DIREXION SHS ETF TR NASDAQ-100|114.59
20260611|25459Y694|FAS|139|DIREXION SHS ETF TR DIREXION D|136.13
20260611|25460E190|SPXS|10008|DIREXION SHS ETF TR DIREXION D|29.31
20260611|25460E711|UTSL|1716|DIREXION SHS ETF TR DIREXION D|41.50
20260611|25460E737|DUSL|67|DIREXION SHS ETF TR DIREXION D|80.86
20260611|25460E869|SPDN|3439908|DIREXION SHS ETF TR DIREXION D|9.00
20260611|25460G120|LABU|6419|DIREXION SHS ETF TR DIREXION|160.13
20260611|25460G138|TMF|13645|DIREXION SHS ETF TR DIREXION D|34.19
20260611|25460G153|DPST|8883|DIREXION SHS ETF TR DIREXION D|123.34
20260611|25460G179|ERY|92898|DIREXION SHS ETF TR DIREXION D|11.13
20260611|25460G187|CWEB|1656|DIREXION ETF TR DAILY CSI CHIN|22.32
20260611|25460G195|YINN|11|DIREXION SHS ETF TR DAILY FTSE|28.51
20260611|25460G286|TSLL|3040046|DIREXION SHS ETF TR DAILY TSLA|12.04
20260611|25460G328|DRIP|15105|DIREXION SHS ETF TR DAILY S&P |4.60
20260611|25460G419|DRV|78|DIREXION SH ETF TR. DIREXION D|18.59
20260611|25460G609|ERX|2664|DIREXION SHS ETF TR DIREXION D|91.01
20260611|25460G781|NUGT|50476|DIREXION SHS ETF TR DAILY GOLD|114.44
20260611|25460G815|RETL|4408|DIREXION SHS ETF TR DIREXION D|8.34
20260611|25460G849|TMV|6103|DIREXION SHS ETF TR DIREXION D|39.20
20260611|25461A106|METD|28309|DIREXION SHS ETF TR DAILY META|17.48
20260611|25461A163|MUD|638007|DIREXION SHS ETF TR DAILY MU B|13.85
20260611|25461A171|JDST|158|DIREXION SHS ETF TR DAILY JR G|47.96
20260611|25461A189|DUST|1221|DIREXION SHS ETF TR DIREXION D|69.47
20260611|25461A197|NVDD|4126|DIREXION SHS ETF TR DAILY NVDA|34.39
20260611|25461A270|QCMU|17681|DIREXION SHS ETF TR|27.43
20260611|25461A304|AAPD|19717|DIREXION SHS ETF TR DAILY AAPL|12.15
20260611|25461A312|ELIL|13164|DIREXION SHS ETF TR DAILY LLY |28.36
20260611|25461A338|BOEU|22|DIREXION SHS ETF TR DAILY BA B|32.19
20260611|25461A353|XOMX|444|DIREXION SHS ETF TR DAILY XOM |43.01
20260611|25461A361|PALD|2|DIREXION SHS ETF TR DAILY PANW|15.49
20260611|25461A387|KORU|15646|DIREXION SHS ETF TR DIREXION D|629.35
20260611|25461A403|MSFD|1041|DIREXION SHS ETF TR DAILY MSFT|13.57
20260611|25461A411|AMUU|32|DIREXION SHS ETF TR|183.42
20260611|25461A429|PLTD|115113|DIREXION SHS ETF TR DAILY PLTR|8.07
20260611|25461A460|YANG|23427|DIREXION SHARES ETF TRUST DIRE|31.63
20260611|25461A486|WEBS|5035|DIREXION SHS ETF TR DAILY DOW |20.11
20260611|25461A494|TECS|411425|DIREXION SHS ETF TR DIREXION D|8.16
20260611|25461A502|AMZD|176354|DIREXION SHS ETF TR DAILY AMZN|9.57
20260611|25461A528|MUU|635|DIREXION SHS ETF TR DAILY MU B|693.57
20260611|25461A536|TSMZ|1853|DIREXION SHS ETF TR DAILY TSM |8.48
20260611|25461A544|TSMX|36370|DIREXION SHS ETF TR DAILY TSM |79.03
20260611|25461A551|AVS|132862|DIREXION SHS ETF TR DAILY AVGO|8.12
20260611|25461A692|AIBD|711|DIREXION SHS ETF TR DIREXION D|5.72
20260611|25461A809|METU|61657|DIREXION SHS ETF TR DAILY META|21.23
20260611|25461A858|AMZU|3207|DIREXION SHS ETF TR DAILY AMZN|33.81
20260611|25461A866|MSFU|1737|DIREXION SHS ETF TR DAILY MSFT|25.64
20260611|25461A874|AAPU|230|DIREXION SHS ETF TR DAILY AAPL|36.10
20260611|25461A882|NFXL|8277|DIREXION SHS ETF TR DAILY NFLX|20.95
20260611|25461D100|DSCSY|72269|DISCO CORP ADR UNSPONSORED (JP|42.91
20260611|25461H200|TEXU|185|DIREXION SHS ETF TR DAILY|39.96
20260611|25461H309|TSXU|617|DIREXION SHS ETF TR DLY SEMICO|53.65
20260611|25461H499|BTCU|3|DIREXION SHS ETF TR DIREXION D|16.33
20260611|25461H523|USLV|812|DIREXION SHS ETF TR DIREXION D|16.87
20260611|25461H549|UGLD|5503|DIREXION SHS ETF TR DIREXION D|20.32
20260611|25461H556|HIBS|25966|DIREXION SHS ETF TR DIREXION D|25.40
20260611|25461H564|TSLS|2971|DIREXION SHS ETF TR DAILY TSLA|57.18
20260611|25461H572|SOXS|440191|DIREXION SHS ETF TR DAILY SEMI|6.57
20260611|25461H580|UNHU|2|DIREXION SHS ETF TR DIREXION D|53.25
20260611|25461H614|PYPU|2178|DIREXION SHS ETF TR DIREXION D|20.45
20260611|25461H630|SOFA|37|DIREXION SHS ETF TR DAILY SOFI|12.00
20260611|25461H648|MRVU|47042|DIREXION SHS ETF TR DAILY MRVL|176.10
20260611|25461H655|BABU|3899|DIREXION SHS ETF TR DAILY BABA|10.87
20260611|25461H705|TSXD|6689|DIREXION SHS ETF TR DLY SEMICO|7.34
20260611|25461H788|ORCS|73899|DIREXION SHS ETF TR DAILY ORCL|22.69
20260611|25461H820|HODU|591|DIREXION SHS ETF TR DAILY HOOD|9.51
20260611|25461H838|CONX|2327|DIREXION SHS ETF TRDAILY COIN |5.91
20260611|25461H853|LABD|3163|DIREXION SHS ETF TR DIREXION D|14.85
20260611|25490K281|EDC|529|DIREXION SHS ETF TR DAILY MSCI|76.70
20260611|25490K596|NAIL|358|DIREXION SHS ETF TR DAILY HOME|38.81
20260611|256086109|DCGO|49749|DOCGO INC COM|0.56
20260611|25609L105|DCBO|906|DOCEBO INC COM (CAN)|18.14
20260611|256135203|RDY|18091|DR. REDDY'S LABORATORIES ADS|13.30
20260611|256163106|DOCU|5|DOCUSIGN INC,|45.13
20260611|256677105|DG|5|DOLLAR GEN CORP NEW COM STK (T|109.96
20260611|256746108|DLTR|22|DOLLAR TREE INC COM STK HOLDIN|110.32
20260611|25686H308|DLPN|746|DOLPHIN ENTMT INC COM PAR $ (F|1.12
20260611|256919101|DMCUF|34734|DOMESTIC METALS CORP (CANADA) |0.17
20260611|25861R105|DBND|2664|DOUBLELINE ETF TR OPPORTUNISTI|45.24
20260611|25861R501|DCMT|3|DOUBLELINE ETF TR COMMODITY ST|33.81
20260611|25861R600|DFVE|658|DOUBLELINE ETF TR FORTUNE 500 |34.99
20260611|25861R808|DABS|4118|DOUBLELINE ETF TR ASSET-BACKED|50.39
20260611|25861R881|DSCO|1552|DOUBLELINE ETF TR SECURITIZED |24.79
20260611|26139R109|DPMLF|9003|DPM METALS INC COM(CDA)|29.12
20260611|26142Q304|DPRO|39861|DRAGANFLY INC (CANADA)|5.73
20260611|26142V105|DKNG|3268|DRAFTKINGS INC NEW CL A(NV)|28.79
20260611|26145B403|DFLI|4901|DRAGONFLY ENERGY HLDGS CORP CO|1.76
20260611|26154D100|DFH|16|DREAM FINDERS HOMES INC COM CL|14.43
20260611|26253C201|DSS|436229|DSS INC COM NEW|0.67
20260611|263534307|CTAPRB|19|EIDP, INC. PREFERRED STOCK $4.|67.30
20260611|264901109|DDEJF|1453|DUNDEE CORP CL-A SUB VTG|2.44
20260611|26605Q304|DXF|901868|EASON TECHNOLOGY LIMITED AMERI|0.70
20260611|26622P107|DOCS|26|DOXIMITY INC CL A (DE)|20.24
20260611|26740W109|QBTS|2756|DWAVE QUANTUM INC COM(DE)|23.25
20260611|26780A108|DYFSF|4801|DYNACERT INC COMMON SHARES (CA|0.09
20260611|26817Q878|DXPRC|740|DYNEX CAP INC PFD SER C FIXED/|26.01
20260611|26817Q886|DX|2673|DYNEX CAPITAL INC COM PAR $|12.76
20260611|26824D100|EMEM|2557|EA SER TR SOPHUS CAP EMERGING |25.22
20260611|26824D829|HIS|1006|EA SER TR HUMILIS US FOCUSED O|24.67
20260611|268398104|EDRVY|98|EDP RENEWABLES S.A. ADR - UNSP|35.29
20260611|26842B102|EFGXY|77|EFG INTERNATIONAL AG ADR (SWIT|20.68
20260611|26853E102|EH|51251|EHANG HLDGS LTD ADS REPSTG CL |6.82
20260611|26874R108|E|746|ENI SPA ADS (EC REPTG 2 ORD SH|54.24
20260611|26876F102|XNGSY|30000|ENN ENERGY HOLDINGS LTD UNSPON|26.34
20260611|26884U208|EPRPRC|48|EPR PPTYS 5.75 SER C CUM CONV |26.45
20260611|26884U307|EPRPRE|89|EPR PPTYS PFD CONV SER E 9.00%|33.25
20260611|26884U505|EPRPRG|1272|EPR PPTYS PFD SER G|21.09
20260611|268961505|BGDV|34|ETF SER SOLUTIONS BAHL GAYNOR |30.09
20260611|268961570|JUDB|200|ETF SER SOLUTIONS APTUS JULY D|25.32
20260611|268961588|APDB|687|ETF SER SOLUTIONS APTUS APRIL |25.35
20260611|268961604|SCDV|486|ETF SER SOLUTIONS BAHL & GAYNO|25.94
20260611|268961612|ALDB|415|ETF SER SOLUTIONS APTUS LADDER|24.84
20260611|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|31.78
20260611|268961802|TIIV|118|ETF SER SOLUTIONS AAM TODD INT|28.85
20260611|268961836|YBMN|117|ETF SER SOLUTIONS DEFIANCE BMN|11.32
20260611|268961844|CLOC|403|ETF SER SOLUTIONS AAM CRESCENT|25.04
20260611|268961851|OCTB|2786|ETF SER SOLUTIONS APTUS OCTOBE|26.72
20260611|268961885|JANB|1756|ETF SER SOLUTIONS APTUS JANUAR|26.78
20260611|26916J205|GWH|568|ESS TECH INC COM (DE)|0.84
20260611|26922A131|PIFI|45|ETF SER SOLUTIONS CLEARSHARES |93.92
20260611|26922A222|ACIO|4600|ETF SER SOLUTIONS APTUS COLLAR|45.48
20260611|26922A248|NETL|212|ETF SER SOLUTIONS COLTERPOINT |26.86
20260611|26922A388|DRSK|857|ETF SER SOLUTIONS APTUS DEFINE|28.97
20260611|26922A511|PPTY|751|ETF SER SOLUTIONS|33.84
20260611|26922A602|VBND|4327|ETF SER SOLUTIONS VIDENT US BD|43.46
20260611|26922A727|OCIO|50|ETF SER SOLUTIONS CLEARSHARES |36.55
20260611|26922A784|ADME|1494|ETF SER SOLUTIONS APTUS DRAWND|54.21
20260611|26922A842|JETS|1|ETF SER SOLUTIONS U S GLOBAL J|27.25
20260611|26922B402|RITA|460|ETF SER SOLUTIONS ETFB GREEN S|20.92
20260611|26922B428|LODI|1370|ETF SER SOLUTIONS AAM SLC LOW |25.17
20260611|26922B444|UPSD|34|ETF SER SOLUTIONS APTUS LARGE |27.26
20260611|26922B451|DEFR|264|ETF SER SOLUTIONS APTUS DEFERR|26.40
20260611|26922B469|BDIV|51|ETF SER SOLUTIONS AAM BRENTVIE|24.03
20260611|26922B477|SAWG|29|ETF SER SOLUTIONS AAM SAWGRASS|23.45
20260611|26922B485|SAWS|189|ETF SER SOLUTIONS AAM SAWGRASS|23.76
20260611|26922B493|TBFC|49|ETF SER SOLUTIONS BRINSMERE FD|29.05
20260611|26922B501|DSTX|6148|ETF SER SOL DISTILLATE INTL FU|32.87
20260611|26922B535|DUBS|590|ETF SER SOLUTIONS APTUS LARGE |40.40
20260611|26922B642|JUCY|1275|ETF SER SOLUTIONS APTUS ENHANC|22.00
20260611|26922B667|DSMC|18|ETF SER SOLUTIONS DISTILLATE S|40.10
20260611|26922B683|TRFM|3289|ETF SER SOLUTIONS AAM TRANSFOR|56.71
20260611|26922B832|SMIG|407|ETF SERIES SOLUTIONS BAHL & GA|31.51
20260611|26923G301|BBC|56|ETFIS SER TR I VIRTUS BIOTECH |40.67
20260611|26923G707|NFLT|357|ETFIS SER TR I VIRTUS NEWFLEET|22.89
20260611|26923G772|AMZA|20|ETFIS SER TR I|47.19
20260611|26923G780|VRAI|83|ETFIS SER TR I VIRTUS REAL ASS|28.19
20260611|26923N173|MSTU|44716|ETF OPPORTUNITIES TR T-REX 2X |3.08
20260611|26923N264|ESK|1|ETF OPPORTUNITIES TR|9.83
20260611|26923N280|RBLU|325|ETF OPPORTUNITIES TR T-REX 2X |5.47
20260611|26923N314|DJTU|13894|ETF OPPORTUNITIES TR T-REX 2X |1.02
20260611|26923N405|VSLU|7212|ETF OPPORTUNITIES TR APPLIED F|45.47
20260611|26923N413|MSTZ|199176|ETF OPPORTUNITIES TR T-REX 2X |10.50
20260611|26923N470|ILS|2123|ETF OPPORTUNITIES TR BROOKMONT|19.93
20260611|26923N512|FCTE|500|ETF OPP.TR SMI 3FOURTEEN FULL-|27.17
20260611|26923N686|SKRE|3584|ETF OPPORTUNITIES TR ETF OPPOR|7.00
20260611|26923N744|FEPI|4|ETF OPPORTUNITIES TR REX FANG |42.95
20260611|26923N801|WLTG|620|ETF OPPORTUNITIES TR WEALTHTRU|36.09
20260611|26923N819|NVDX|113|ETF OPPORTUNITIES TR T-REX 2X |17.30
20260611|26923N835|TSLT|157095|ETF OPPORTUNITIES TR T-REX 2X |16.78
20260611|26923Q127|GLDB|6479|ETF OPPORTUNITIES TR IDX ALTER|20.24
20260611|26923Q218|SBTU|1588|ETF OPPORTUNITIES TR T REX 2X |1.81
20260611|26923Q267|ASUP|7566|ETF OPPORTUNITIES TR T-REX 2X |20.94
20260611|26923Q275|CIFU|399|ETF OPPORTUNITIES TR T-REX 2X |25.67
20260611|26923Q465|CORD|80521|ETF OPPORTUNITIES TR T-REX 2X |6.48
20260611|26923Q499|TTDU|10820|ETF OPPORTUNITIES TR T-REX 2X |3.15
20260611|26923Q564|BMNU|40243|ETF OPPORTUNITIES TR T-REX 2X |0.96
20260611|26923Q598|HYP|2221|ETF OPPORTUNITIES TR GOLDEN EA|27.43
20260611|26923Q614|CCUP|398514|ETF OPPORTUNITIES TR T-REX 2X |2.55
20260611|26923Q655|CRWU|145118|ETF OPPORTUNITIES TR T-REX 2X |5.80
20260611|26923Q713|SNOU|2|ETF OPPORTUN TR T REX 2X LONG |36.72
20260611|26923Q721|GMEU|32154|ETF OPPORT TR T REX 2X LONG GM|8.76
20260611|26923Q747|HECA|2478|ETF OPPORTUNITIES TR HEDGEYE C|26.98
20260611|26923V472|HBMX|58146|ETF OPPORT TR TUTTLE CAP CONCE|24.76
20260611|26923V514|HALX|400|ETF OPPORT TR TUTTLE CAP HEAVY|25.28
20260611|26923V530|PCPP|3996|ETF OPPORT TR PORTER & CO|25.12
20260611|26923V597|FOTO|51228|ETF OPPORTUNITIES TR TUTTLE CA|22.82
20260611|26923V613|EOSU|28528|ETF OPPTY TR T-REX 2X LONG EOS|25.41
20260611|26923V639|ADDS|704|ETF OPPORTUNITIES TR HEDGEYE I|24.52
20260611|26923V647|LITU|142|ETF OPPORTUNITIES TR T-REX 2X |22.40
20260611|26923V738|TEUP|12221|ETF OPPORTUNITIES TR T-REX 2X |11.27
20260611|26923W157|FGRU|4676|ETF OPPORTUNITIES TR T REX 2X |9.14
20260611|26923W181|PAAU|555|ETF OPPORTUNITIES TR T REX 2X |11.68
20260611|26923W199|RDWU|35437|ETF OPPORTUNITIES TR T-REX 2X |16.19
20260611|26923W207|IVSI|302|ETF OPPORTUNITIES TR APPLIED F|27.94
20260611|26923W215|SNDU|101751|ETF OPPORTUNITIES TR T-REX 2X |40.20
20260611|26923W272|SPCI|172|ETF OPPORTUNITIES TR TUTTLE CA|33.41
20260611|26923W298|UFOD|5|ETF OPPORTUNITIES TR TUTTLE CA|24.62
20260611|26923W363|TDAX|555|ETF OPPORTUNITIES TR TDAQ LIFT|24.33
20260611|26923W371|TSYX|3139|TSYX - ETF OPPORTUNITIES TR TS|22.76
20260611|26923W835|MAGO|24|ETF OPPORTUNITIES TR TUTTLE CA|22.26
20260611|26923W868|AQLG|1590|ETF OPPORTUNITIES TR HCM LARGE|24.79
20260611|269451100|GRF|668|EAGLE CAPITAL GROWTH FUND INC |9.98
20260611|26969P108|EXP|29|EAGLE MATERIALS INC|213.19
20260611|269710109|NUCL|4214|EAGLE NUCLEAR ENERGY CORP COM |9.13
20260611|269710117|NUCLW|23406|EAGLE NUCLEAR ENERGY CORP WT E|1.48
20260611|269808101|ECC|141723|EAGLE POINT CREDIT CO. COM SHS|3.83
20260611|27005A105|EROK|48|EAGLEROCK LD LLC CL A|20.46
20260611|27030F202|PDC|1|PERPETUALS.COM LTD ADR(JPN)|5.55
20260611|27579R104|EWBC|74|EAST WEST BANCORP INC|128.09
20260611|276317104|EML|526|EASTERN CO|21.69
20260611|277432100|EMN|46|EASTMAN CHEMICAL CO|71.34
20260611|277802500|BLNE|77171|BEELINE HOLDINGS, INC. COMMON |1.14
20260611|27826U108|EVN|1155|EATON VANCE MUNI INC TRUST SBI|10.86
20260611|27827X101|EIM|3849|EATON VANCE|9.82
20260611|27828Q105|EFR|17123|EATON VANCE SR FLTG RATE FUND |10.55
20260611|27828U106|ETO|909|EATON VANCE TAX-ADVANTAGED GLO|29.89
20260611|27829U105|ETX|480|EATON VANCE MUN INCOME 2028 TE|19.02
20260611|278768106|SATS|1873|ECHOSTAR CORP CL A (NV)|115.24
20260611|278865100|ECL|115|ECOLAB INC|256.99
20260611|279158109|EC|3499|ECOPETROL S A SPONSORED ADS (C|16.21
20260611|28059P501|EDBL|890|EDIBLE GARDEN AG INC COM PAR $|0.24
20260611|281020107|EIX|5|EDISON INTERNATIONAL|71.50
20260611|28103Q208|EDDYF|105896|EDISON LITHIUM CORP COM NEW (C|0.04
20260611|28238P109|EHTH|15500|EHEALTH, INC. COM STK|1.64
20260611|28256A109|ENRD|2241|EINRIDE AB ADS(SWE)|14.99
20260611|28256A117|ENRDW|134159|EINRIDE AB WT PUR ADS EXP(SWE)|0.92
20260611|28474P706|ELBM|1187|ELECTRA BATTERY MATLS CORP COM|0.62
20260611|284902509|EGO|19216|ELDORADO GOLD CORP NEW COM NEW|27.94
20260611|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260611|285409108|ELMD|4|ELECTROMED INC COM|37.18
20260611|28617B606|ELVA|1885|ELECTROVAYA INC COM NEW (CANAD|9.30
20260611|28617K101|ELDN|3849|ELEDON PHARMACEUTICALS INC|3.46
20260611|28620K106|ELE|54|ELEMENTAL RTY CORP COM (CANADA|14.31
20260611|28657F103|ELTX|51492|ELICIO THERAPEUTICS INC COM|14.30
20260611|288578107|EARN|3104|ELLINGTON CREDIT CO. COM SHS B|4.71
20260611|289900300|ELRRF|29473|ELORO RESOURCES LTD ORDINARY S|1.37
20260611|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |11.00
20260611|290160100|ELRNF|861|ELRON VENTURES LTD ORDINARY SH|1.51
20260611|29081P303|AKOB|21|EMBOTELLADORA ANDINA S.A. S-B |26.80
20260611|29082A107|EMBJ|30|EMBRAER SA SPON ADR REPSTG 4 C|53.82
20260611|29082K105|EMBC|792|EMBECTA CORP COM|3.21
20260611|290876101|EMA|3922|EMERA INCORPORATED|52.20
20260611|29103K100|FLD|4111883|FOLD HOLDINGS, INC. CLASS A CO|0.71
20260611|29103K118|FLDDW|5174|FOLD HOLDINGS, INC. WARRANT 10|0.13
20260611|29103W104|EEX|19|EMERALD HLDG INC COM (DE)|5.03
20260611|292034303|EP|1059|EMPIRE PETE CORP COM PAR$|2.90
20260611|29244A102|EDN|2361|EMPRESA DISTRIBUIDORA Y COMERC|25.93
20260611|29258Y103|EXK|9|ENDEAVOUR SILVER CORP|7.42
20260611|29259W700|EU|2394|ENCORE ENERGY CORP COM NEW(CAN|1.28
20260611|292671708|UUUU|70475|ENERGY FUELS INC ORDINARY SHAR|13.69
20260611|29270J100|ERII|40|ENERGY RECOVERY, INC. COM STK |7.92
20260611|29277Q206|ENRT|5752|ENERTOPIA CORP COM NEW|0.08
20260611|29286U107|EGIEY|629|ENGIE BRASIL ENERGIA S A ADR S|6.99
20260611|29286X101|ENGN|126304|ENGENE THERAPEUTICS INC COM (C|1.60
20260611|29287L106|VOTE|90|TCW TRANSFORM 500 ETF|85.52
20260611|29287L205|PWRD|9039|TCW TRANSFORM SYSTEMS ETF|106.72
20260611|29287L700|FLXR|6968|TCW ETF TR FLEXIBLE INCOME ETF|39.00
20260611|29287L858|ACLO|18807|TCW ETF TR TCW AAA CLO ETF|50.39
20260611|292949104|EGHSF|454|ENGHOUSE SYS LTD|11.56
20260611|29333R107|ENHA|28779|ENHANCED GROUP INC CL A|4.27
20260611|29350E302|LNAI|485|LUNAI BIOWORKS INC COM PAR $0.|2.26
20260611|293602504|ENSC|69114|ENSYSCE BIOSCIENCES INC COM PA|0.25
20260611|293603106|GMVHY|183|ENTAIN PLC ADR (ISLE OF MAN)|7.92
20260611|29362U104|ENTG|38|ENTEGRIS INC|128.88
20260611|29364G103|ETR|5|ENTERGY CORP (NEW)|110.48
20260611|29364P103|ENO|162|ENTERGY NEW ORLEANS LLC 1ST MT|21.47
20260611|29365T302|ETIPR|1|ENTERGY TEX INC PFD SER A|24.40
20260611|29390K102|NVRI|224|ENVIRI II CORP COM|20.49
20260611|29402E102|ELA|35|ENVELA CORP COM (NV)|25.28
20260611|29405E505|ENVB|2758|ENVERIC BIOSCIENCES INC COM OC|1.62
20260611|29410K108|NWVCF|12100|ENWAVE CORP (CANADA)|0.17
20260611|29414V308|EVTV|1081|ENVIROTECH VEHS INC COM PAR $0|1.69
20260611|29415C101|EOSE|10323|EOS ENERGY ENTERPRISES INC COM|6.07
20260611|29415F104|NVST|220|ENVISTA HLDGS CORP COM (DE)|24.06
20260611|29445S100|EQPT|500|EQUIPMENTSHARECOM INC CL A|18.45
20260611|29446Y502|EQX|10880|EQUINOX GOLD CORP EQUINOX GOLD|9.73
20260611|29460X109|EQBK|397|EQUITY BANCSHARES INC COM|47.92
20260611|29472E107|EQMEF|3341|EQUITY METALS CORP (CANADA)|0.18
20260611|29476L107|EQR|4148|EQUITY RESIDENTIAL|67.61
20260611|29479A108|ERAS|473|ERASCA INC COM (DE)|13.37
20260611|29530P102|ERIE|524|ERIE INDEMNITY CO CL-A|231.98
20260611|296006109|ERO|47|ERO COPPER CORP COM(CAN)|25.78
20260611|296013105|EROC|270582|EROCK INC CL A CO|18.75
20260611|296036304|EBKDY|10139|Erste Group Bank AG Sponsored |58.43
20260611|296650104|ESP|16|ESPEY MFG & ELECTRS CORP|57.93
20260611|297284200|ESLOY|117434|ESSILORLUXOTTICA AMERICAN DEPO|102.36
20260611|297584104|ESLA|288|ESTRELLA IMMUNOPHARMA INC COM |1.06
20260611|29761A105|EBLMY|23|ETABLISSEMENTS MAUREL ET PROM |52.75
20260611|29765A101|LIFE|252|ETHOS TECHNOLOGIES INC CL A|16.51
20260611|29786A106|ETSY|170|ETSY INC COM|68.73
20260611|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260611|298736109|EEFT|40847|EURONET WORLDWIDE INC|64.01
20260611|298892209|GOAI|409|EVA LIVE INC COM NEW|2.28
20260611|29890A109|ERBKY|2142|EUROBANK SA ADR (GREECE)|15.56
20260611|29970N104|EVEX|1492|EVE HLDG INC COM|2.57
20260611|29977X105|EVCM|2645|EVERCOMMERCE INC COM|9.18
20260611|299944108|EVRYF|200|EVOLVE ROYALTIES LTD COM(CAN) |2.06
20260611|30041T104|MRAM|162|EVERSPIN TECHNOLOGIES INC COM |22.86
20260611|30042D108|EPFCF|6082|EVERYDAY PEOPLE FINL CORP COM |0.42
20260611|30052F100|EVGO|38330|EVGO INC CL A COM|1.89
20260611|30054B107|EMAT|30625|EVOLUTION METALS & TECHNOLOGIE|6.58
20260611|30054Y107|EVMN|16222|EVOMMUNE INC COM|20.49
20260611|301471108|QTPI|1041|EXCHANGE PL ADVSORS TR NO SQ R|25.40
20260611|301505319|MIGO|6|EXCHANGE TRADED CONCEPTS TR MI|28.16
20260611|301505335|BLUI|1602|EXCH TRADED CONCEPTS TR BLUEMO|25.67
20260611|301505350|BLST|702|EXCHANGE TRADED CONCEPTS TR BL|24.96
20260611|301505368|BDBT|390|EXCHANGE TRADED CONCEPTS TR BL|25.07
20260611|301505376|BINT|1617|EXCHANGE TRADED CONCEPTS TR|31.35
20260611|301505384|BLUX|4335|EXCH TRADED CONCEPTS TR BLUEMO|30.83
20260611|301505392|BVAL|22703|EXCHANGE TRADED CONCEPTS TR BL|30.45
20260611|301505426|BLUC|3152|EXCHANGE TRADED CONCEPTS TR BL|30.22
20260611|301505558|INQQ|1267|EXCHANGE TRADED CONCEPTS TR IN|11.89
20260611|301505616|SXQG|386|EXCHANGE TRAD CONCEPTS TR ETC |31.63
20260611|301505673|SIXS|1710|EXCHANGE TRADED CONCEPTS TR ET|55.63
20260611|301505889|EMQQ|36|EXCHANGE TRADED CONCEPTS TR EM|31.11
20260611|30151E434|CLUB|3|EXCHANGE LISTED FDS TR BILLION|25.03
20260611|30151E442|KMCA|343|EXC LISTED FDS TR PLUS KOREA M|20.10
20260611|30151E541|BCIL|330|EXCHANGE LISTED FDS TR BANCREE|28.77
20260611|30151E558|BCUS|383|EXCHANGE LISTED FDS TR BANCREE|34.85
20260611|30151E806|CEFS|1492|EXCHANGE LISTED FDS TR SABA CL|24.97
20260611|30190A609|FGSN|1000|F&G ANNUITIES & LIFE INC JR SU|21.45
20260611|30205M309|XCUR|1851|EXICURE INC COM PAR $0.0001|2.76
20260611|30215C101|EXPGY|12|Experian Plc Sponsored ADR (UK|34.00
20260611|30218B209|XPON|2873|EXPION360 INC COM NEW|0.49
20260611|30225T102|EXR|71|EXTRA SPACE STORAGE INC|149.60
20260611|30233C109|AXXA|40000|EXXE GROUP INC COM STK (DE)|.
20260611|30233T102|EXYN|15|EXYN TECHNOLOGIES INC COM|6.43
20260611|30233T110|EXYNW|7200|EXYN TECHNOLOGIES INC WT PUR C|1.06
20260611|30243C107|FFDF|56|FFD FINL CORP|46.25
20260611|30246X108|FECOF|2000|FEC RESOURCES INC. CDA|.
20260611|30254T478|FPAS|4312|INVESTMENT MGRS SER TR III|24.66
20260611|30254T577|FPAG|12323|INVESTMENT MANAGERS SER TR III|39.21
20260611|302635206|FSK|147566|FS KKR CAPITAL CORP|11.00
20260611|302941109|FCN|293|FTI CONSULTING INC|159.65
20260611|30320C301|FTCI|158|FTC SOLAR INC COM NEW|4.29
20260611|30329Y205|FGNXP|4864|FG NEXUS INC. 8.00% CUMULATIVE|23.85
20260611|30329Y403|FGNX|1285|FG NEXUS INC. COM PAR $|6.04
20260611|30334J102|FGMC|22735|FG MERGER II CORP COM|10.43
20260611|30334J128|FGMCR|5267|FG MERGER II CORP RT|0.98
20260611|30334J201|FGMCU|1760|FG MERGER II CORP UNIT 1 COM &|17.88
20260611|30347G103|FAC|14602|FACTORIAL ENERGY INC CL A COM |21.94
20260611|30347G111|FACWW|17093|FACTORIAL ENERGY INC WT EXP 6/|3.05
20260611|306044306|FGLDF|12666|FALCON GOLD CORP COM NO PAR (C|0.03
20260611|306121104|FBYD|1305|FALCONS BEYOND GLOBAL INC COM |14.34
20260611|307305102|FANUY|2523|FANUC CORPORATION UNSPONSORED |20.62
20260611|307359885|FFAI|42164|FARADAY FUTURE INTELLIGENT ELE|0.30
20260611|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260611|30887A102|FABP|363|FARMERS BANCORP (IND)|50.75
20260611|31188H101|FRCOY|19|Fast Retailing Co Ltd Unsponso|48.97
20260611|311900104|FAST|171|FASTENAL CO|46.03
20260611|311921100|FATN|6790|FATPIPE INC UT COM|6.19
20260611|31200N201|FNICF|25000|FATHOM NICKEL INC COM (CAN)|0.03
20260611|313148108|AGMA|13|FED AGRICLTRAL MTG CP CL A VTG|135.15
20260611|313148306|AGM|46|FED AGRICLT MTG CP CL C NON-VT|179.90
20260611|313148827|AGMPRH|811|FEDERAL AGRIC MTG CORP NON-CUM|23.45
20260611|313148843|AGMPRF|1|FEDERAL AGRIC MTG CORP|18.76
20260611|313148850|AGMPRE|139|FEDERAL AGRIC MTG CORP|20.66
20260611|313148868|AGMPRD|72|FEDERAL AGRIC MTG CORP PFD SER|20.73
20260611|313400301|FMCC|123|FEDERAL HOME LN MTG|5.59
20260611|313586752|FNMAS|16997|FEDERAL NATL MTG ASS 008250|10.99
20260611|314211103|FHI|9278|FEDERATED HERMES, INC.|57.33
20260611|31423L107|FCSH|807|FEDERATED HERMES ETF TR SHORT |24.12
20260611|31423L206|FHYS|574|FEDERATED HERMES ETF TR SHORT |23.07
20260611|31423L305|FDV|19248|FEDERATED HERMES ETF TR U S ST|31.79
20260611|31423L404|FTRB|2069|FEDERATED HERMES ETF TR TOTAL |25.02
20260611|31423L602|FSCC|47|FEDERATED HERMES ETF TR MDT SM|33.98
20260611|31423L701|FLCV|22589|FEDERATED HERMES ETF TR MDT LA|34.56
20260611|31423L800|FLCG|4635|FEDERATED HERMES ETF TR MDT LA|32.61
20260611|31423L875|MKTN|1393|FEDERATED HERMES ETF TR MDT MK|25.63
20260611|31423L883|PAYR|1615|FEDERATED HERMES ETF TR ENHANC|54.45
20260611|314352105|FDXF|141|FEDEX FGHT HLDG CO INC COM|175.35
20260611|31447E204|FEMY|2|FEMASYS INC COM NEW (DE)|4.73
20260611|31447P100|FENC|16|FENNEC PHARMACEUTICALS, INC. O|8.70
20260611|314911108|FRMI|7367|FERMI INC COM|6.89
20260611|31572Q881|KYNB|913|KYNTRA BIO COM NEW|6.69
20260611|31573L204|FBLG|1295|FIBROBIOLOGICS INC COM NEW|0.95
20260611|315948109|FBTC|55|FIDELITY WISE ORIGIN BITCOIN F|53.88
20260611|31609A107|FELV|3259|FIDELITY COVINGTON TR ENHANCED|38.79
20260611|31609A206|FESM|6314|FIDELITY COVINGTON TRUST FID E|44.54
20260611|31609A602|FFLV|900|FIDELITY COVINGTON TR FUNDAMEN|26.87
20260611|31609A701|FEAC|11|FIDELITY COVINGTON TR ENHANCED|31.30
20260611|31609A800|FEMR|49|FIDELITY COVINGTON TR ENHANCED|39.93
20260611|31609A818|FSEV|25|FIDELITY COVINGTON TR ENHANCED|25.28
20260611|31609A826|FSEG|610|FIDELITY COVINGTON TR ENHANCED|25.90
20260611|31609A834|FEMV|1310|FIDELITY COVINGTON TR ENHANCED|25.41
20260611|31609A842|FEMG|190|FIDELITY COVINGTON TR ENHANCED|25.23
20260611|31609A859|FCLO|3453|FIDELITY COVINGTON TR CLO ETF |50.25
20260611|31609A875|FFGX|176|FIDELITY COVINGTON TR FUNDAMEN|32.96
20260611|31609A883|FFDI|1046|FIDELITY COVINGTON TR FUNDAMEN|31.16
20260611|316092139|FDTX|303|FIDELITY COVINGTON TR DISRUPTI|51.85
20260611|316092154|FDFF|26|FIDELITY COVINGTON TR DISRUPTI|31.96
20260611|316092170|FBOT|8858|FIDELITY COVINGTON TR DISRUPTI|37.10
20260611|316092212|FSYD|8195|FIDELITY COVINGTON TR SUSTAINA|48.58
20260611|316092246|FCLD|1|FIDELITY COVINGTON TR CLOUD CO|36.40
20260611|316092253|FRNW|834|FIDELITY COVINGTON TR CLEAN EN|23.81
20260611|316092295|FFSM|3119|FIDELITY SMALL-MID CAP OPP ETF|35.43
20260611|316092311|FPRO|286|FIDELITY COVINGTON TR|25.17
20260611|316092329|FMAG|505|FIDELITY COVINGTON TR|34.94
20260611|316092345|FBCV|1|FIDELITY COVINGTON TR BLUE CHI|38.70
20260611|316092352|FBCG|809|FIDELITY COVINGTON TR BLUE CHI|59.20
20260611|316092360|FFLC|361|FIDELITY NEW MILL ETF|56.80
20260611|316092402|FENY|17856|FIDELITY COVINGTON TR MSCI ENE|32.28
20260611|316092527|FSMD|479|FIDELITY COVINGTON TR SMALL-MI|49.76
20260611|316092535|FDEV|2339|FIDELITY INTERNATIONAL MULTIFA|35.57
20260611|316092600|FHLC|14|FIDELITY COVINGTON TR MSCI HEA|73.47
20260611|316092709|FIDU|4261|FIDELITY COVINGTON TR MSCI IND|91.68
20260611|316092717|FIVA|458|FIDELITY COVINGTON TR|37.42
20260611|316092725|FIDI|11232|FIDELITY COVINGTON TR|27.90
20260611|316092840|FDVV|682|FIDELITY HIGH DIVIDEND ETF|60.44
20260611|316188101|FCOR|50|FIDELITY MERRIMACK STR TR CORP|46.98
20260611|316188309|FBND|1705|FIDELITY MERRIMACK STR TR TOTA|45.31
20260611|316188606|FIGB|1150|FIDELITY MERRIMACK STR TR|42.69
20260611|316188838|FAAA|15779|FIDELITY MERRIMACK STR TR AAA |50.21
20260611|316188846|FMUN|2033|FIDELITY MERRIMACK STR TR|50.09
20260611|316188853|FMUB|3491|FIDELITY MERRIMACK STR TR MUN |51.18
20260611|316188861|FLDB|1552|FIDELITY MERRIMACK STR TR LOW |50.29
20260611|316188879|FTBD|26|FIDELITY MERRIMACK STR TR TACT|48.95
20260611|31624J620|FFUT|4349|FIDELITY GREENWOOD STR TR MANA|59.73
20260611|31624J729|FYEE|9335|FIDELITY GREENWOOD STR TR YIEL|28.70
20260611|31624J745|FHEQ|3821|FIDELITY GREENWOOD STR TR HEDG|32.35
20260611|316841105|FIG|42071|FIGMA INC CL A|19.79
20260611|31738L206|FOA|39|FINANCE OF AMER COS INC CL A N|19.36
20260611|31761T886|CCNR|281|FINANCIAL INVESTORS TR ALPS /C|38.85
20260611|317970101|AIFF|355|FIREFLY NEUROSCIENCE INC COM|1.60
20260611|31813A109|FINW|9188|FINWISE BANCORP COM (UT)|14.67
20260611|31816X106|FLY|53536|FIREFLY AEROSPACE INC COM|33.42
20260611|318640109|FANCF|55420|FIRST ATLANTIC NICKEL & COBALT|0.79
20260611|319383600|BUSEP|172|FST BSEY CRP DEP SHS REPSTG 1/|25.64
20260611|31946M103|FCNCA|15022|FIRST CITIZENS BKCSHARES CL-A |2112.87
20260611|319626305|FCNCP|999|FIRST CTZNS BANCSHARES INC DEL|19.99
20260611|32012B203|FEMD|627|FIRST EAGLE ETF TR MID CAP EQU|35.51
20260611|320517105|FHN|58245|FIRST HORIZON CORPORATION|24.72
20260611|320517402|FHNPRE|1082|FIRST HORIZON CORP|24.21
20260611|320517865|FHNPRF|314|FIRST HORIZON CORP DEP SH REPS|17.30
20260611|32055Y201|FIBK|289|FIRST INTERSTATE BANCSYSTEM, I|36.22
20260611|320703408|CLDI|24229|CALIDI BIOTHERAPEUTICS INC CL |0.17
20260611|336920103|FPX|1184|FIRST TRUST US EQUITY OPPORTUN|182.14
20260611|337185102|TRAX|283|FIRST TRACKS BIOTHERAPEUTICS I|16.42
20260611|33719L106|EKG|104|FIRST TR EXC-TRD FD II NASDAQ |17.48
20260611|33733A201|EDOW|6|FIRST TR EXCHANGE TRADED FD|43.20
20260611|33733E203|FBT|227|FIRST TRUST NYSE ARCA BIOTECHN|222.94
20260611|33733E302|FDN|34|FIRST TR FD DOW JONES|262.84
20260611|33733E633|WCMG|705|FIRST TR EXCHANGE-TRADED FD WC|20.42
20260611|33733E641|ACYS|22823|FIRST TR ETF VEST LADDERED AUT|20.38
20260611|33733E740|WCME|22|FIRST TR EXCHANGE-TRADED FD WC|18.20
20260611|33733E799|FCFY|43|FIRST TR EXCE-TRD FD S&P 500 D|27.53
20260611|33733E815|FTIF|17|FIRST TR ETF BLOOMBERG INFLATI|27.81
20260611|33733E823|FTGS|2074|FIRST TR EXCHANGE-TRADED FD GR|36.36
20260611|33733E831|MISL|1412|FIRST TR EXCHANGE-TRADED FD IN|44.84
20260611|33733E872|FCTR|141|FIRST TR EXCHANGE-TRADED FD|39.25
20260611|33734G108|FRI|963|FIRST TR S&P REIT INDEX FD|31.51
20260611|33734X101|FXD|597|FIRST TR EXCHANGE-TRADED FD|67.29
20260611|33734X119|FXG|6|FIRST TR EXCHANGE TRADED FIRST|63.37
20260611|33734X143|FXH|3|FIRST TR EXCHANGE TRD FD HEALT|116.76
20260611|33734X168|FXZ|1307|FIRST TR EXCHANGE TRADED FD FI|79.96
20260611|33734X176|FXL|532|FIRST TR EXCHANGE TRADED FD FI|201.68
20260611|33734X184|FXU|152|FIRST TR EXCHANGE TRADED FD UT|48.15
20260611|33734X192|SKYY|448|FIRST TRUST CLOUD COMPUTING ET|133.63
20260611|33734X200|FGD|6519|FIRST TR EXCHANGE TRD FD II FI|33.25
20260611|33734X309|CARZ|23|FIRST TRUST ETF II FIRST TR S-|108.21
20260611|33734X713|FMTL|2571|FIRST TR EXCHANGE-TRADED FD II|33.19
20260611|33734X721|RCTR|2573|FIRST TR EXCHANGE-TRADED FD II|32.38
20260611|33734X739|FAI|3233|FIRST TR EXCH-TRD FD VII BLOOM|50.68
20260611|33734X747|FTHF|162|FIRST TR EXCH-TRADED FD II EME|45.55
20260611|33734X754|EMDM|227|FIRST TR ETF II BLOOMBERG EMER|40.16
20260611|33734X762|ARVR|1720|FIRST TR EXCHANGE-TRADED FD II|53.64
20260611|33734X838|FTRI|51|FIRST TR ETF FD II FIRST TR IN|16.34
20260611|33734X846|CIBR|2852|FIRST TR FD II NASDAQ CYBERSEC|83.25
20260611|33734X853|FPXI|3458|FIRST TR EXCHANGE-TRADED FD II|71.85
20260611|33734Y109|FYX|497|FIRST TR SMALL CAP CORE ALPHAD|134.79
20260611|337345102|QTEC|16083|FIRST TRUST NASDAQ 100 TECHNOL|298.97
20260611|33735B108|FNX|1070|FIRST TR MID CAP CORE ALPHADEX|139.12
20260611|33735K108|FTC|451|FIRST TR LGE CAP GROWTH|175.66
20260611|33736M103|RBLD|1|FIRST TR EXCHANGE TRADED FD II|86.55
20260611|33736Q104|QABA|1376|FIRST TRUST NASDAQ ABA COMMUNI|64.66
20260611|33737J117|FEP|89|FIRST TRUST EUROPE ALPHADEX FU|57.55
20260611|33737J158|FJP|43|FIRST TRUST JAPAN ALPHADEX FUN|72.90
20260611|33737J174|FDT|5978|FIRST TRUST DEVELOPED MARKETS |93.43
20260611|33737J307|FEMS|396|FIRST TRUST EMERGING MARKETS S|44.98
20260611|33737M102|FNY|1200|FIRST TRUST MID CAP GROWTH ALP|101.14
20260611|33737M201|FNK|343|FIRST TRUST MID CAP VALUE ALPH|60.27
20260611|33737M300|FYC|1525|FIRST TRUST SMALL CAP GROWTH A|113.33
20260611|33737M409|FYT|40|FIRST TRUST SMALL CAP|67.40
20260611|33738D101|EMLP|1421|FIRST TR EXCHANGE-TRADED IV|43.33
20260611|33738D713|FGSI|89|FIRST TR EXCH-TRAD FD IV VEST |19.96
20260611|33738D739|HYTI|2195|FIRST TR EXCHANGE-TRDED FD IV |19.08
20260611|33738D747|LQTI|7866|FIRST TR EXCHNGE-TRD FD IV FT |19.20
20260611|33738D762|CAAA|332|FIRST TRUST EXCHANGE-TRADED FU|20.28
20260611|33738D770|SCIO|7271|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260611|33738D788|FTCB|14157|FIRST TR EXCHANGE-TRADED FD IV|20.77
20260611|33738D796|FIIG|3972|FIRST TR ETF IV INTRMDTE DURAT|20.62
20260611|33738D804|FSIG|19311|FIRST TR ETF IV LTD DURATION I|18.88
20260611|33738D812|TDVI|2985|FT VEST TECHNOLOGY DIVIDEND TA|31.59
20260611|33738D820|SDVD|9670|FT VEST SMID RISING DIVIDEND A|22.23
20260611|33738D879|RDVI|49888|FT VEST RISING DIVIDEND ACHIEV|27.60
20260611|33738R118|TDIV|11|FIRST TRUST NASDAQ TECHNOLOGY |113.77
20260611|33738R407|FTQI|11589|FIRST TRUST ETF VI FIRST TRUST|21.42
20260611|33738R506|RDVY|2513|FIRST TRUST RISING DIVIDEND AC|75.66
20260611|33738R571|FTBI|17|FIRST TR EXCHANGE-TRADED FD VI|21.41
20260611|33738R589|FTKI|3611|FIRST TR EXCHANGE-TRADED FD VI|19.44
20260611|33738R597|FTCE|1637|FIRST TR ETF VI NEW CONSTRUCTS|26.61
20260611|33738R621|RND|97|FIRST TR EXCHANGE-TRADED FD VI|30.59
20260611|33738R639|MDEV|205|FIRST TR EXCHANGE-TRADED FD VI|18.88
20260611|33738R662|FICS|2826|FIRST TR EXCHANGE-TRADED FD VI|40.51
20260611|33738R688|FID|1467|FIRST TR EXCHANGE-TRDED FD VI |21.96
20260611|33738R746|FSGS|90|FIRST TRUST ETF VI FIRST TRUST|30.84
20260611|33738R795|FTXR|1411|FIRST TR ETF VI NASDAQ TRANSN |43.36
20260611|33738R811|FTXL|15028|FIRST TR ETF VI NASDAQ SEMICON|244.38
20260611|33738R845|FTXN|73439|FIRST TR ETF VI NASDAQ OIL & G|36.58
20260611|33738R852|FTXG|303|FIRST TR ETF VI NASDAQ FOOD & |22.78
20260611|33738R878|FVC|445|FIRST TR EXCHE-TRD FD VI DORSE|41.15
20260611|33739E108|FPE|4506|FIRST TR PFD SECS & INCOME ETF|17.89
20260611|33739G103|FMF|29945|FIRST TRUST MANAGED FUTURES ST|50.74
20260611|33739N108|FMB|905|FIRST TR EXCHANGE-TRADED FD II|51.21
20260611|33739P103|FTLS|7120|FIRST TR LONG/SHORT EQUITY ETF|72.98
20260611|33739P202|FEMB|3754|FIRST TR ETF EMERGING MARKETS |29.02
20260611|33739P301|FMHI|110|FIRST TR ETF III MUNICIPAL HIG|48.24
20260611|33739P608|RFDI|1085|FIRST TRUST ETF III RIVERFRONT|85.79
20260611|33739P707|RFEM|182|FIRST TRUST III RIVERFRONT DYN|91.74
20260611|33739P822|FMNY|668|FIRST TR EXCH-TRAD FD III NEW |26.78
20260611|33739P830|FSMB|4060|FIRST TR ET FD III SHORT DURAT|20.01
20260611|33739P855|FPEI|1716|FIRST TR ETF III INSTL PFD SEC|19.18
20260611|33739Q200|LMBS|16750|FIRST TR ETF FD IV FIRST TR LO|49.75
20260611|33739Q309|HISF|6054|FIRST TR EXC TRADED FD IV HIGH|44.19
20260611|33739Q408|FTSM|4|FIRST TR ENHANCED TRADED FD IV|59.81
20260611|33740F128|QMFE|3699|FIRST TR EXC-TRD FD VIII VEST |23.87
20260611|33740F144|UXOC|23|FIRST TR EXC-TRD FD VIII VEST |37.92
20260611|33740F151|QCOC|32|FIRST TR EXC-TRAE FD VIII FT V|23.54
20260611|33740F235|XIJN|517|FIRST TR EX TR FD VIII VEST U |30.70
20260611|33740F243|BUFS|3520|FIRST TR EXCHG-TRD FD VI III V|24.44
20260611|33740F250|XMAY|17294|FIRST TR ETF VIII VEST U S EQU|35.54
20260611|33740F268|QMMY|18314|FIRST TR ETF VIII VEST NASDAQ-|25.71
20260611|33740F276|EIPI|1444|FIRST TR EXC-TRD FD VIII FT EN|22.16
20260611|33740F284|QCAP|5366|FIRST TR EXCHANGE-TRADED FD VI|24.45
20260611|33740F292|SFEB|49|FIRST TR ETF FD VIII FT VEST U|25.46
20260611|33740F409|FCEF|2600|FIRST TR EXCHANGE-TRADED FD VI|23.46
20260611|33740F433|GJUN|539|FT VEST U.S. EQUITY MODERATE B|41.08
20260611|33740F441|GMAY|23525|FT VEST U.S. EQUITY MODERATE B|42.33
20260611|33740F458|GAPR|1136|FT VEST U.S. EQUITY MODERATE B|41.04
20260611|33740F466|SMAY|2084|FT VEST U.S. SMALL CAP MODERAT|27.38
20260611|33740F482|GMAR|279|FT VEST U.S. EQUITY MODERATE B|43.73
20260611|33740F490|LALT|3532|FIRST TR EXCHANGE-TRADED FD VI|24.28
20260611|33740F557|QJUN|911|FT VEST NASDAQ-100 BUFFER ETF |33.71
20260611|33740F573|YMAR|1333|FT VEST INTERNATIONAL EQUITY M|28.16
20260611|33740F581|QMAR|55|FT VEST NASDAQ-100 BUFFER ETF |36.49
20260611|33740F623|FJAN|12|FT VEST U.S. EQUITY BUFFER ETF|54.14
20260611|33740F631|DJAN|903|FT VEST U.S. EQUITY DEEP BUFFE|44.89
20260611|33740F714|DJUN|14734|FT VEST U.S. EQUITY DEEP BUFFE|49.14
20260611|33740F722|FJUN|49|FT VEST U.S. EQUITY BUFFER ETF|59.71
20260611|33740F730|DMAY|3189|FT VEST U.S. EQUITY DEEP BUFFE|46.40
20260611|33740F748|FMAY|3671|FT VEST U.S. EQUITY BUFFER ETF|54.97
20260611|33740F755|BUFR|1|FT VEST FUND OF BUFFER ETFS FT|35.88
20260611|33740F771|DFEB|357|FT VEST U.S. EQUITY DEEP BUFFE|49.84
20260611|33740F797|AFSM|3619|FIRST TR EXCHANGE-TRADED FD VI|37.80
20260611|33740F805|FIXD|1|FIRST TRUST ETF VIII SMITH OPP|43.40
20260611|33740F813|AFMC|489|FIRST TR EXCHANGE-TRADED FD VI|39.47
20260611|33740F821|AFLG|3523|FIRST TR EXCHANGE-TRADED FD VI|42.48
20260611|33740F854|DAUG|125|FT VEST U.S. EQUITY DEEP BUFFE|46.17
20260611|33740F870|LDSF|6310|FIRST TR ETF VIII LOW DURATION|18.91
20260611|33740F888|UCON|8570|FIRST TR ETF VIII FIRST TRUST |24.83
20260611|33740J104|FUMB|81079|FIRST TR ETF III ENHANCED SHOR|20.08
20260611|33740U109|DEED|576|FIRST TR EXCH TRD FD VIII FIRS|21.25
20260611|33740U349|TJUN|99|FIRST TR EXCH TRADED FD VIII V|23.58
20260611|33740U380|TMAR|92|FIRST TR ETF VIII VEST EMERGIN|25.13
20260611|33740U398|RSMR|503|FIRST TR ETF VIII VEST US EQTY|23.21
20260611|33740U430|UXJA|15|FIRST TR ETF VIII FT VEST US E|36.80
20260611|33740U505|FDEC|149|FT VEST U.S. EQUITY BUFFER ETF|53.47
20260611|33740U539|FHDG|1888|FIRST TR EXCH-TRD FD VIII FT U|35.63
20260611|33740U588|JUNM|327|FIRST TR EXC TRD FD VIII VEST |35.01
20260611|33740U638|XFEB|12|FIRST TR ETF FD VIII FT VEST U|36.95
20260611|33740U687|GNOV|296|FT VEST U.S. EQUITY MODERATE B|41.22
20260611|33740U703|BUFD|43340|FIRST TR EXC TRADED FD VIII FT|29.30
20260611|33740U729|BUFZ|34042|FT VEST LADDERED MODERATE BUFF|27.51
20260611|33740U752|BUFQ|56013|FIRST TR EXCH TRADED FD VIII V|38.57
20260611|33740U760|BUFT|2824|FT VEST BUFFERED ALLOCATION DE|25.83
20260611|33740U778|BUFG|1365|FT VEST BUFFERED ALLOCATION GR|28.79
20260611|33740U869|YJUN|649|FIRST TR EXCH TRAD FD VIII FT |26.78
20260611|33740Y101|FAAR|22336|FIRST TRUST VII ALTERNATIVE AB|33.19
20260611|33741L108|DVOL|1|FIRST TR ETF VI DORSEY WRIGHT |36.16
20260611|33741L207|DVLU|216|FIRST TR ETF VI DORSEY WRIGHT |38.93
20260611|33741X300|IDVY|208|FIRST TR EXCHGE-TRADED FD VI I|24.57
20260611|33741Y100|HSMV|1724|FIRST TR EXCHANGE-TRD FD III H|37.62
20260611|33744U105|BUFH|370|FIRST TR EXCHANGE-TRADED FD VI|21.28
20260611|33744U204|BUFX|7680|FIRST TR EXCH TRAD FD VIII VES|21.95
20260611|33744U600|DLMY|8337|FIRST TR EXC TRD FD VIII US VE|29.35
20260611|33749P507|GRDX|1959|GRIDAI TECHNOLOGIES CORP COM N|5.79
20260611|337959407|BRIB|162|FIS TR FIS BRIGHT PORTFOLIOS C|24.92
20260611|337959506|FTHB|4|FIS TR FIS FAITH INCOME ETF|25.20
20260611|337959605|ACTS|2048|FIS TR FIS TACTICAL EQUITY ETF|26.93
20260611|33833Q106|FPH|41|FIVE PT HLDGS LLC CL A COM REP|5.02
20260611|338480106|PFD|1486|FLAHERTY & CRUMRINE PFD AND IN|11.41
20260611|338487101|FLMP|145316|FLAME SEAL PRODUCTS|.
20260611|33939L308|TLTE|392|FLEXSHARES TR MORNINGSTAR EMER|74.45
20260611|33939L597|FEDM|2|FLEXSHARES TR ESG & CLIMATE DE|61.25
20260611|33939L605|TDTF|161|FLEXSHARES TR IBOXX 5 YR TARGE|23.74
20260611|33939L613|FEUS|3|FLEXSHARES TR ESG & CLIMATE US|78.89
20260611|33939L654|QLV|128|FLEXSHARES US QUALITY LOW VOLA|75.14
20260611|33939L662|HYGV|46|FLEXSHARES TR HIGH YIELD VALUE|39.98
20260611|33939L688|ESGG|7|FLEXSHARES STOXX GLOBAL ESG SE|225.01
20260611|33939L746|QLC|481|FLEXSHARES TR US QUALITY LARGE|86.95
20260611|33939L761|SKOR|7|FLEXSHARES TR CREDIT SCORED US|48.26
20260611|33939L787|GQRE|747|FLEXSHARES TR GLOBAL QUALITY R|64.25
20260611|33939L795|NFRA|225|FLEXSHARES STOXX GLOBAL BROAD |64.94
20260611|33939L803|TLTD|37|FLEXSHARES MORNINGSTAR DEV MKT|97.93
20260611|33939L829|IQDY|184|FLEXSHARES INTERNATIONAL QUALI|41.33
20260611|33939L845|QDEF|14|FLEXSHARES QUALITY DIV DEFENSI|85.69
20260611|343389409|FTK|29291|FLOTEK INDUSTRIES INC|23.64
20260611|343412102|FLR|3231|FLUOR CORPORATION (NEW)|46.84
20260611|343498101|FLO|297529|FLOWER FOODS INC|7.77
20260611|34379V103|FLNC|397191|FLUENCE ENERGY INC CL A (DE)|21.62
20260611|343927307|FLYE|62953|FLY-E GROUP INC COM PAR $0.01 |2.00
20260611|343928107|FLYX|2058|FLYEXCLUSIVE INC|2.25
20260611|34417J500|FCUV|5344|FOCUS UNVL INC COM PAR $|0.83
20260611|344419106|FMX|77|FOMENTO ECONOMICO|123.65
20260611|345370860|F|63|FORD MOTOR CO;COM STK USD0.01 |14.30
20260611|34547F105|FMST|2247|FOREMOST CLEAN ENERGY LTD NEW |1.44
20260611|345523401|FRSX|4832|FORESIGHT AUTONOMOUS HLDGS LTD|1.59
20260611|34630Q109|FRGGF|1947|FORGE RES CORP (CANADA)|0.23
20260611|346375108|FORM|42|FORMFACTOR INC|115.81
20260611|349024307|FRTT|9457|FORT TECHNOLOGY INC COM NO PAR|2.70
20260611|34959E109|FTNT|3|FORTINET INC COM STK (DE)|138.88
20260611|34960Q307|FBIO|1521|FORTRESS BIOTECH INC COM NEW|2.77
20260611|349932103|FWDI|216005|FORWARD INDUSTRIES INC TEX COM|3.85
20260611|349942102|FSM|2300|FORTUNA MNG CORP COM|8.09
20260611|350933107|FFF|96|FOUNDER FDS TR FOUNDERS 100 ET|23.73
20260611|35104E100|FDMT|4207|4D MOLECULAR THERAPEUTICS INC.|8.72
20260611|35137L105|FOXA|918|FOX CORP CL A (DE)|68.00
20260611|35138V102|FOXF|1793|FOX FACTORY HOLDING CORP COM|17.65
20260611|351471503|FOXO|100004|FOXO TECHNOLOGIES INC CL A PAR|.
20260611|351665104|FOXX|14584|FOXX DEV INC COM|4.78
20260611|351665112|FOXXW|1920|FOXX DEV INC RED WT EXP 2/01/2|0.13
20260611|35243J101|FBRT|17506|FRANKLIN BSP RLTY TR INC COM (|8.35
20260611|35243J200|FBRTPRE|680|FRANKLIN BSP RLTY TR INC PFD C|19.68
20260611|35351J109|EZET|5849|FRANKLIN ETHEREUM TR ETHEREUM |12.35
20260611|354646101|SOEZ|860|FRANKLIN SOLANA TR FRANKLIN SO|11.03
20260611|35471R106|FSP|17964|FRANKLIN STREET PROPERTIES COR|0.64
20260611|35473P314|TEMD|1|FRANKLIN TEMPLETON ETF TR EMER|24.77
20260611|35473P389|XUDV|191|FRANKLIN TEMPLETON ETF TR U S |31.30
20260611|35473P421|FFOG|92|FRANKLIN TEMPLETON ETF TR OCUS|48.03
20260611|35473P439|INCM|14524|FRANKLIN TEMPLETON ETF TR INCO|29.07
20260611|35473P488|FLGV|3714|FRANKLIN TEMPLETON ETF TR FRAN|20.14
20260611|35473P504|INCE|1606|FRANKLIN INCOME EQUITY FOCUS E|66.76
20260611|35473P512|IQM|596|FRANKLIN TEMPLETON ETF TR INTE|108.85
20260611|35473P546|FLSP|3957|FRANKLIN TEMPLETON ETF TR|27.45
20260611|35473P603|FLCO|3977|FRANKLIN TEMPLETON ETF TR INVT|21.28
20260611|35473P611|FLIA|684|FRANKLIN TEMPLETON ETF TR|20.33
20260611|35473P629|FLHY|3139|FRANKLIN TEMPLETON ETF TR|24.15
20260611|35473P652|FLEE|1|FRANKLIN TEMPLETON ETF TR|38.12
20260611|35473P660|FLAX|1164|FRANKLIN TEMPLETON ETF TR FRAN|35.36
20260611|35473P686|FLTW|11749|FRANKLIN TEMPLETON ETF TR|95.73
20260611|35473P710|FLKR|29415|FRANKLIN TEMPLETON ETF TR|57.38
20260611|35473P744|FLJP|6|FRANKLIN TEMPLETON ETF TR|38.26
20260611|35473P801|FLQL|630|FRANKLIN TEMPLETON ETF TR|75.20
20260611|35473P819|FLCH|78|FRANKLIN TEMPLETON ETF TR|21.66
20260611|35473P827|FLCA|4597|FRANKLIN TEMPLETON ETF TR|51.56
20260611|35473P850|FLMB|538|FRANKLIN TEMPLETON ETF TR|23.89
20260611|35473P868|FLMI|29234|FRANKLIN DYNAMIC MUNICIPAL BON|25.01
20260611|35473P884|FLQM|7657|FRANKLIN TEMPLETON ETF TR|57.25
20260611|355233107|XRPZ|91|FRANKLIN XRP TR FRANKLIN XRP E|11.90
20260611|35632L303|CAST|189|FREECAST INC CL A|0.59
20260611|356390104|FRHC|642|FREEDOM HLDG CORP NEV COM|139.01
20260611|358039105|FRPT|102|FRESHPET, INC COMMON STOCK|50.60
20260611|35804X200|AMZE|72752|AMAZE HLDGS INC COM NEW|0.13
20260611|35952H700|FCEL|156056|FUELCELL ENERGY INC COM NEW|16.21
20260611|35953C106|FIP|7245|FTAI INFRASTRUCTURE INC COM(DE|4.28
20260611|35953D401|FUBO|6678|FUBOTV INC CLASS A COMMON STOC|9.98
20260611|359616109|FULC|19389|FULCRUM THERAPEUTICS INC COM|3.51
20260611|360852107|VCX|4001|FUNDRISE INNOVATION FD LLC COM|139.99
20260611|36087T379|PCEB|1489|FUNDVANTAGE TR POLEN EURO HIGH|24.69
20260611|36087T411|PCHI|856|FUNDVANTAGE TR POLEN HIGH INCO|24.21
20260611|36087T429|PCFI|6118|FUNDVANTAGE TR POLEN FLTG RATE|22.48
20260611|360948103|MEHA|1401128|FUNCTIONAL BRANDS INC COM|0.05
20260611|361118102|FUWAY|7677|FURUKAWA ELECTRIC CO LTD ADR|126.33
20260611|36117V402|FTFT|947|FUTURE FINTECH GROUP INC COM P|1.07
20260611|36165L108|GDS|5320|GDS HLDGS LTD SPONSORED ADR (C|33.48
20260611|36166F100|GBFH|2549|GBANK FINL HLDGS INC COM (NV) |32.09
20260611|36170N107|GCTS|64189|GCT SEMICONDUCTOR HLDG INC COM|2.47
20260611|36170N115|GCTSWS|4746|GCT SEMICONDUCTOR HLDG INC WT |0.36
20260611|3621M4206|NASO|96|NAPLES SOAP CO INC COM NEW|1.78
20260611|3622AW502|GRI|1108|GRI BIO INC COM JANUARY 2026|2.31
20260611|36239Q109|GGT|50721|GABELLI MLTIMEDIA TST INC|4.25
20260611|36240A101|GUT|23041|GABELLI UTILITY TRUST|6.35
20260611|36242H104|GDV|544|GABELLI DIVIDEND & INCOME TRUS|28.52
20260611|36242H864|GDVPRK|1306|GABELLI DIVID & INCOME TR|17.46
20260611|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.42
20260611|36257K208|MAJI|4546|MARIJUANA INC. COMMON STOCK|.
20260611|36261K202|GGRW|3|GABELLI ETFS TR GABELLI GROWTH|35.92
20260611|36261K509|GCAD|22918|GABELLI COMMERCIAL AEROSPACE A|53.17
20260611|36261K889|GOLS|367|GABELLI ETFS TR OPPORTUNITIES |26.32
20260611|36269B105|GANX|106|GAIN THERAPEUTICS INC COM (DE)|1.64
20260611|36269P104|GAIA|2655|GAIA INC NEW CL-A|2.64
20260611|36270K102|GMINF|2730|G MNG VENTURES CORP NEW COM (C|23.53
20260611|36317J209|GLXY|47034|GALAXY DIGITAL INC CL A (DE)|30.15
20260611|36318L203|GXYYY|1100|GALAXY ENTMT GROUP LTD UNSPONS|19.72
20260611|36322Q206|DMRA|6419|DAMORA THERAPEUTICS, INC. COMM|20.15
20260611|363225202|GALT|3285|GALECTIN THERAPEUTICS INC. COM|2.38
20260611|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260611|36338D108|GRTX|1|GALERA THERAPEUTICS INC COM|0.09
20260611|363882101|GGDCF|48250|GALLOPER GOLD CORP (CANADA)|0.03
20260611|36465E101|GNT|52410|GAMCO NAT RES GOLD & INCOME TR|8.30
20260611|36467J108|GLPI|85933|GAMING & LEISURE PPTYS INC COM|48.41
20260611|36467W109|GME|89427|GAMESTOP CORP (HLDG CO) CL A|22.42
20260611|36467W117|GMEWS|21992|GAMESTOP CORP NEW WT EXP 10/30|3.20
20260611|36469N107|GWKSY|1000|GAMES WORKSHOP GROUP PLC ADR (|26.75
20260611|366651107|IT|17594|GARTNER INC COM STK|154.91
20260611|36829U106|GZPZY|3109|GAZTRANSPORT & TECNIGAZ ADR (F|46.58
20260611|36847Q202|GELHY|117|GEELY AUTOMOBILE HLDGS LTD SPO|49.05
20260611|36870H103|GNLX|1460|GENELUX CORP COM|2.86
20260611|36870W100|GNTA|744|GENENTA SCIENCE SPA SPONSORED |1.65
20260611|368736104|GNRC|9294|GENERAC HOLDINGS INC DE|239.11
20260611|369550108|GD|8|GENERAL DYNAMICS CORP|341.07
20260611|370334104|GIS|132852|GENERAL MILLS INC|33.82
20260611|37149D204|GIPR|83480|GENERATION INCOME PPTYS INC|0.20
20260611|371532102|GCO|11|GENESCO INC|39.02
20260611|372460105|GPC|10|GENUINE PARTS CO|98.43
20260611|37427C209|GGLDF|5000|GETCHELL GOLD CORP C (CANADA) |0.16
20260611|374275105|GETY|58672|GETTY IMAGES HLDGS INC CL A(DE|0.71
20260611|374297109|GTY|33|GETTY REALTY CORP(NEW)|33.58
20260611|374396406|GEVO|3806|GEVO INC COM PAR $.01 NEW|1.49
20260611|375916103|GIL|552|GILDAN ACTIVEWEAR COM SHS|57.04
20260611|37637Q105|GBCI|5889|GLACIER BANCORP INC|47.89
20260611|376546859|GAING|1995|GLADSTONE INVT CORP NTS|24.99
20260611|377322102|GKOS|39|GLAUKOS CORP COM STK (DE)|122.49
20260611|37733W204|GSK|289|GSK PLC SPONSORED ADR NEW (GBR|51.17
20260611|37888C102|GSTRF|732|GLENSTAR MINERALS INC COM|0.13
20260611|37890B100|GBTG|29490|GLOBAL BUSINESS TRAVEL GROUP I|9.34
20260611|378973507|GSAT|35823|GLOBALSTAR INC COM NEW|80.31
20260611|379378201|GNL|19|GLOBAL NET LEASE INC COM NEW|9.47
20260611|379378607|GNLPRE|208|GLOBAL NET LEASE INC CUM RED P|22.98
20260611|37940X102|GPN|97|GLOBAL PAYMENTS INC|62.47
20260611|37946R109|GLP|492|GLOBAL PARTNERS LP COM UTS REP|48.93
20260611|37950E101|NORW|51|GLOBAL X MSCI NORWAY ETF|36.68
20260611|37950E259|ARGT|23|GLOBAL X MSCI ARGENTINA ETF|92.22
20260611|37950E408|CHIQ|15605|GLOBAL X MSCI CHINA CONSUMER D|17.72
20260611|37954Y137|HEAL|2632|GLOBAL X FUNDS HEALTHTECH ETF |25.69
20260611|37954Y194|ONOF|969|GLOBAL X FDS ADAPTIVE U S RISK|38.84
20260611|37954Y368|CEFA|3|GLOBAL X FDS|38.70
20260611|37954Y384|BUG|5943|GLOBAL X FDS CYBERSECURITY ETF|33.59
20260611|37954Y459|RYLD|4612|GLOBAL X FDS RUSSELL 2000 COVE|15.67
20260611|37954Y475|XYLD|1968|GLOBAL X FDS S&P 500 COVERED C|39.97
20260611|37954Y574|AUSF|758|GLOBAL X FDS ADAPTIVE U S FACT|49.35
20260611|37954Y632|AIQ|35222|GLOBAL X FUNDS GLOBAL X ARTIFI|61.36
20260611|37954Y673|PAVE|4598|GLOBAL X FDS US INFRASTRUCTURE|55.30
20260611|37954Y715|BOTZ|401|GLOBAL X FDS|36.24
20260611|37954Y772|AGNG|483|GLOBAL X FUNDS GLOBAL X AGING |34.84
20260611|37954Y806|ALTY|673|GLOBAL X FUNDS GLOBAL X ALTERN|12.23
20260611|37954Y814|FINX|670|GLOBAL X FDS FINTECH ETF (DE) |23.33
20260611|37954Y830|COPX|5|GLOBAL X COPPER MINERS ETF|77.45
20260611|37959E102|GL|28160|GLOBE LIFE INC COM (DE)|162.52
20260611|379598105|GLOO|955|GLOO HLDGS INC CL A(DE)|4.69
20260611|37960A107|XTR|58|GLOBAL X FDS S&P 500 TAIL RISK|27.68
20260611|37960A206|XRMI|773|GLOBAL X FDS S&P 500 RISK MANA|17.03
20260611|37960A248|CHRI|55|GLOBAL X FDS S&P 500 CHRISTIAN|86.19
20260611|37960A271|GXPS|3373|GLOBAL X FDS PURECAP MSCI CONS|27.16
20260611|37960A289|GXPT|1254|GLOBAL X FDS PURECAP MSCI INFO|31.22
20260611|37960A313|GXPD|10872|GLOBAL X FDS PURECAP MSCI CONS|25.28
20260611|37960A321|TLTX|8480|GLOBAL X FDS TREAS BD ENHANCED|22.69
20260611|37960A339|GXIG|112|GLOBAL X FDS INVESTMENT GRADE |24.76
20260611|37960A370|ZAP|5503|GLOBAL X FDS U S ELECTRIFICATI|32.57
20260611|37960A396|MLDR|1|GLOBAL X FDS INTER-TERM TREAS |48.37
20260611|37960A412|SLDR|166|GLOBAL X FDS SHORT-TERM TREAS |49.69
20260611|37960A438|CLIP|3017|GLOBAL X FDS GLOBAL X 1-3 MONT|100.14
20260611|37960A446|IPAV|294|GLOBAL X FDS INFRASTRUCTURE DE|32.03
20260611|37960A453|RSSL|113|GLOBAL X FDS X RUSSELL 2000 ET|110.51
20260611|37960A602|QCLR|882|GLOBAL X FDS NASDAQ 100 COLLAR|28.75
20260611|37960A792|IRVH|1|GLOBAL X FDS GLOBAL X INT RATE|19.40
20260611|37960A859|DJIA|500|GLOBAL X FDS DOW 30 COVERED CA|21.84
20260611|37960G401|JETMF|6454|GLOBAL CROSSING AIRLS GROUP IN|0.79
20260611|37962L101|GURFF|17900|GLOBAL URANIUM CORP COM (CAN) |0.04
20260611|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |49.01
20260611|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |48.95
20260611|37966B703|COMD|50|GLOBAL X FDS COMMODITY STRATEG|27.22
20260611|37966B778|ORBX|7773|GLOBAL X FDS SPACE TECH ETF|55.75
20260611|37966B794|NYSX|8|GLOBAL X FDS NYSE 100 ETF|120.47
20260611|37966B877|EDGQ|1087|GLOBAL X FDS NASDAQ 100 INCOME|27.28
20260611|38013D106|GMRS|9400|GMR SOLUTIONS INC COM CL A|13.18
20260611|38046W204|GOCO|620420|GOHEALTH INC CL A NEW|0.29
20260611|38068W108|GPOTF|14|GOLD PORT CORP (CANADA)|0.15
20260611|38071H106|GROY|4682|GOLD RTY CORP CDA COM|2.70
20260611|38071H122|GROYWS|1118|GOLD RTY CORP CDA WT EXP(CAN)0|0.96
20260611|380887109|ZCRMF|1704|GOLDEN CROSS RES INC NEW|0.10
20260611|38090N100|GGRCF|1000|GOLDEN GOOSE RES CORP COM(CAN)|0.15
20260611|38141G104|GS|35|GOLDMAN SACHS GROUP INC|1001.29
20260611|381428200|GORAF|36183|GOLDREA RES CORP COM NEW (CANA|0.02
20260611|381430107|GSIE|1|GOLDMAN SACHS ETF TR ACTIVEBET|44.72
20260611|381430123|GSUS|3910|GOLDMAN SACHS ETF TR MARKETBET|100.12
20260611|381430180|GSID|4395|GOLDMAN SACHS ETF TR MARKETBET|73.29
20260611|381430206|GEM|29647|GOLDMAN SACHS ETF TR ACTVEBETA|49.18
20260611|381430230|GSST|169|GOLDMAN SACHS ETF TR GOLDMAN S|50.46
20260611|381430362|GTIP|388|GOLDMAN SACHS ETF TR ACCESS IN|48.74
20260611|381430453|GHYB|117|GS ETF TR ACCESS HIGH YIELD CO|44.53
20260611|381430479|GIGB|23600|GOLDMAN SACHS ETF ACCESS INVT |45.57
20260611|381430529|GBIL|2|GOLDMAN SACHS ACCESS TREASURY |100.00
20260611|381430602|GSSC|215|GOLDMAN SACHS ETF TR ACTIVEBET|85.16
20260611|38147U107|GSBD|115561|GOLDMAN SACHS BDC INC SHS|9.10
20260611|38149E101|GLDG|5851|GOLDMINING INC COM (CAN)|0.85
20260611|38149V301|GHVNF|500|GOLDHAVEN RES CORP COM NO PAR |0.12
20260611|38149W101|GCOR|1106|GOLDMAN SACHS ETF TR ACCESS U |40.86
20260611|38149W127|GPRF|40|GOLDMAN SACHS ETF TR ACCESS US|49.98
20260611|38149W382|GIEQ|169|GOLDMAN SACHS ETF TR DATA ENHA|39.92
20260611|38149W440|GSGO|329|GOLDMAN SACHS ETF TR GROWTH OP|42.67
20260611|38149W473|GBND|6578|GOLDMAN SACHS ETF TR CORE BD E|50.16
20260611|38149W481|GIND|1082|GOLDMAN SACHS ETF TR|23.11
20260611|38149W549|GMUB|1690|GOLDMAN SACHS ETF TR MUNI INCO|51.25
20260611|38149W572|GUMI|177|GOLDMAN SACHS ETF TR ULTRA SHO|50.32
20260611|38149W580|GVUS|272|GOLDMAN SACHS ETF TR MARKETBET|60.50
20260611|38149W598|GGUS|1370|GOLDMAN SACHS ETF TR MARKETBET|65.05
20260611|38149W614|GSC|69|GOLDMAN SACHS SMALL CAP EQUITY|62.32
20260611|38149W630|GPIQ|7357|GOLDMAN SACHS ETF TRUST GOLDMA|55.95
20260611|38149W770|GDOC|64|GOLDMAN SACHS ETF TR FUTURE HE|33.38
20260611|38149W820|GINN|6|GOLDMAN SACHS ETF TR INNOVATE |75.86
20260611|38150K103|AAAU|43681|GOLDMAN SACHS PHYSICAL GOLD ET|40.24
20260611|38173M102|GBDC|12264|GOLUB CAP BDC INC COM STK (DE)|13.21
20260611|38341P102|GOSS|51661|GOSSAMER BIO INC COM (DE)|0.16
20260611|384637104|GHC|245|GRAHAM HLDGS COMP CL B COM STK|1146.78
20260611|384802104|GWW|232|GRAINGER W.W.INC|1317.63
20260611|38747R108|COMB|3803|GRANITESHARES ETF TR BLOOMBER |25.52
20260611|38747R124|YBST|155|GRANITESHARES ETF TR YIELDBOOS|14.21
20260611|38747R132|GOU|8|GRANITESHARES ETF TR 2X LONG G|28.82
20260611|38747R157|RTYY|2914|GRANITESHARES ETF TR GRANITESH|11.81
20260611|38747R165|QBY|4854|GRANITESHARES ETF TR GRANITESH|8.48
20260611|38747R173|RGYY|183|GRANITESHARES ETF TR GRANITESH|8.18
20260611|38747R231|IOYY|451|GRANITESHARES ETF TR YIELDBOOS|8.70
20260611|38747R249|MAAY|173|GRANITESHARES ETF TR YIELDBOOS|6.73
20260611|38747R264|SMYY|696|GRANITESHARES ETF TR YIELDBOOS|7.72
20260611|38747R272|PLYY|8|GRANITESHARES ETF TR YIELDBOOS|9.46
20260611|38747R330|AMYY|543|GRANITESHARES ETF TR GRANITESH|15.65
20260611|38747R348|BULX|1129|GRANITESHARES ETF TR 2X LONG B|2.96
20260611|38747R363|CONI|2717|GRANITESHARES ETF TR 2X SHORT |60.68
20260611|38747R389|MSDD|60|GRANITESHARES ETF TR 2X SHORT |47.79
20260611|38747R413|AVGU|3946|GRANITESHARES ETF TR 2X LONG A|34.38
20260611|38747R470|RVNL|6916|GRANITESHARES ETF TR|24.81
20260611|38747R488|LCDL|156014|GRANITESHARES ETF TR 2X LONG L|0.48
20260611|38747R496|RDTL|133|GRANITESHARES ETF TR|21.41
20260611|38747R520|MVLL|59473|GRANITESHARES ETF TR 2X LONG M|133.18
20260611|38747R546|IONL|29911|GRANITESHARES ETF TR|31.94
20260611|38747R587|QCML|100269|GRANITESHARES ETF TR 2X LONG Q|21.96
20260611|38747R629|NVD|270376|GRANITESHARES ETF TR 2X SHORT |5.28
20260611|38747R637|TQQY|100|GRANITESHARES ETF TR YIELD BOO|13.01
20260611|38747R645|CRWL|500|GRANITESHS ETF TR|47.29
20260611|38747R652|TSMU|7066|GRANITESHS ETF TR|68.96
20260611|38747R678|MULL|15847|GRANITESHS ETF TR 2X LONG MU D|605.01
20260611|38747R694|UBRL|95105|GRANITESHARES ETF TR|13.82
20260611|38747R702|TSL|6|GRANITESHARES ETF TR 1.25X LON|14.88
20260611|38747R736|MSFL|21982|GRANITESHARES ETF TR GRANITESH|16.95
20260611|38747R751|AMDL|9500|GRANITESHARES ETF TR GRANITE 2|52.05
20260611|38747R777|TSLR|213|GRANITESHARES ETF TR 2X LONG T|20.52
20260611|38747R801|CONL|4137|GRANITESHARES ETF TR|4.86
20260611|38747R827|NVDL|7017|GRANITESHARES ETF TR 2X LONG N|91.22
20260611|38747R843|FBL|1437|GRANITESHARES ETF TR 2X LONG M|21.78
20260611|38747T484|SCA|6|GRANITESHARES ETF TR AUTOCALLA|22.91
20260611|38747T534|MSR|10|GRANITESHARES ETF TR AUTOCALLA|16.94
20260611|38747T542|TSYY|58|GRANITESHARES ETF TR YIELDBOOS|23.10
20260611|38747T567|COYY|326|GRANITESHARES ETF TR YIELDBOOS|19.35
20260611|38747T575|SMCL|122746|GRANITESHS ETF TR 2X LONG SMCI|39.40
20260611|38747T583|MRAL|1598|GRANITESHARES ETF TR|60.83
20260611|38747T591|MSTP|129|GRANITESHARES ETF TR 2X LONG M|21.26
20260611|38747T617|FIYY|1|GRANITESHARES ETF TR GRANITESH|24.53
20260611|38747T641|BIOY|322|GRANITESHARES ETF TR GRANITESH|22.93
20260611|38747T666|CRY|5|GRANITESHARES ETF TR GRANITESH|22.03
20260611|38747T674|CWY|14|GRANITESHARES ETF TR GRANITESH|20.56
20260611|38747T716|ANV|1176|GRANITESHARES ETF TR AUTOCALLA|24.74
20260611|38747T724|TLA|1047|GRANITESHARES ETF TR AUTOCALLA|24.02
20260611|38748T103|PLTM|298|GRANITESHARES PLATINUM TR|16.01
20260611|389375205|GTNA|15|GRAY MEDIA, INC. CLASS A COM S|7.90
20260611|38942Q202|CALC|4491|CALCIMEDICA INC COM|0.93
20260611|38963A102|GAVA|303|GRAYSCALE AVALANCHE STAKING ET|15.62
20260611|38963B100|GTAO|7789|GRAYSCALE BITTENSOR TR TAO|6.00
20260611|38963H206|MNRS|94|GRAYSCALE FDS TR BITCOIN MINER|41.19
20260611|38963H305|BTCC|1433|GRAYSCALE FDS TR BITCOIN COVER|13.36
20260611|38963H503|BCOR|184|GRAYSCALE FDS TR BITCOIN ADOPT|22.88
20260611|38963H602|ETCO|15|GRAYSCALE FDS TR GRAYSCALE ETH|8.52
20260611|389638107|ETHE|20520|GRAYSCALE ETHEREUM STAKING ETF|13.18
20260611|38964Q106|GSNR|1116|GRAYSCALE NEAR TR NEAR SHS|4.71
20260611|38965L106|GXRP|211|GRAYSCALE XRP TR SHS|21.28
20260611|389931106|STCK|143|GRAYSCALE STACKS TR STX COM SH|1.74
20260611|389936105|HYPG|18047|GRAYSCALE HYPERLIQUID STAKING |19.08
20260611|390320703|GECC|9973|GREAT ELM CAP CORP COM NEW|6.01
20260611|390320869|GECCG|37|GREAT ELM CAP CORP NT|25.10
20260611|390320885|GECCI|13|GREAT ELM CAPITAL CORP. 8.50% |25.45
20260611|390905107|GSBC|43|GREAT SOUTHERN BANCORP INC|75.39
20260611|39138C106|GWLIF|753|GREAT WEST LIFECO INC (F)|58.92
20260611|392709200|GRBKPRA|1495|GREEN BRICK PARTNERS INC|22.09
20260611|39366L406|RTB|1371|RTB DIGITAL, INC. COMMON STOCK|4.05
20260611|39531G209|GREEL|201|GREENIDGE GENERATION HLDGS INC|20.43
20260611|39536J109|GRLMF|7312|GREENLIGHT METALS INC COM (CAN|0.21
20260611|39540E401|GP|11457|GREENPOWER MTR CO INC COM PAR |1.09
20260611|397884107|AGNPF|818|GREY MATTERS HEALTH INC COM (C|0.40
20260611|398438408|GRFS|1411|GRIFOLS S A SPON ADR REPSTG 1/|7.32
20260611|39868L102|EUEMF|511|GRIT METALS CORP (CANADA)|0.13
20260611|39874R101|GO|426|GROCERY OUTLET HLDG CORP COM|9.24
20260611|39944P101|GRLVF|800|GROUP ELEVEN RES CORP COM (CAN|0.58
20260611|399473206|GRPN|52255|GROUPON INC COM STK NEW (DE)|16.09
20260611|39959A205|UPXI|16187|UPEXI INC COM NEW (DE)|0.86
20260611|39986R304|GRUSF|84530|GROWN ROGUE INTL INC SUB VTG S|0.44
20260611|399909100|GGAL|109|GRUPO FINANCIERO GALICIA SA|49.62
20260611|40051E202|ASR|57|GRUPO AEROPORT ADS (10 SR B)|276.33
20260611|40052P107|GBOOY|1654|Grupo Financiero Banorte, S.A.|50.37
20260611|40054A108|SUPV|3024|GRUPO SUPERVIELLE S A SPONS AD|9.66
20260611|40090E106|CIB|56913|GRUPO CIBEST SA ADS (COL)|75.87
20260611|40131M109|GH|19|GUARDANT HEALTH INC COM|130.70
20260611|401382106|GMTL|3348|GUARDIAN METAL RES PLC SPONSOR|12.93
20260611|40170T106|GUG|8165|GUGGENHEIM ACTIVE ALLOCATION F|16.11
20260611|40281L109|ASWRF|3490|GUNGNIR RESOURCES INC ORD SHS |0.03
20260611|403783103|GYRE|1188|GYRE THERAPEUTICS INC COM|5.95
20260611|404131104|HCBN|63|H C B FINANCIAL CORP|71.80
20260611|40415F101|HDB|4|HDFC BK LTD ADS (3 EQTY)|23.20
20260611|40423R204|HCWB|28283|HCW BIOLOGICS INC COM NEW|1.21
20260611|404609109|HCKT|10321|HACKETT GROUP INC (THE) COM ST|10.92
20260611|40472A102|EONR|30439|EON RESOURCES INC.|0.62
20260611|40500A108|HDRN|1424|HADRON ENERGY INC COM|2.94
20260611|405217100|HAIN|15377|HAIN CELESTIAL GROUP INC.(THE)|0.63
20260611|40523H106|HSHCY|688|HAIER SMART HOME CO LTD|10.77
20260611|405552100|HLN|4206|HALEON PLC ADR (GBR)|9.08
20260611|406216101|HAL|402|HALLIBURTON CO COM|39.73
20260611|40637C308|HALMY|3713|HALMA PLC (UK)|125.00
20260611|410120109|HWC|7|HANCOCK WHITNEY CORPORATION CO|70.84
20260611|41013V100|HTD|4615|JOHN HANCOCK TAX-ADVG DIV INCM|25.59
20260611|41013W108|HPI|895|JOHN HANCOCK PFD INCOME FD|15.98
20260611|41013X106|HPF|120|JOHN|15.76
20260611|410495204|HAFC|5|HANMI FINANCIAL CORP COM|31.21
20260611|41068X100|HASI|121880|HA SUSTAINABLE INFRASTRUCTURE |36.37
20260611|410867105|THG|6024|HANOVER INSURANCE GROUP INC (T|197.39
20260611|41151J109|SIHY|37014|HARBOR ETF TR HARBOR ARES SYST|45.27
20260611|41151J208|SIFI|208|HARBOR ETF TR HARBOR ARES SYST|43.37
20260611|41151J646|EPSV|5|HARBOR ETF TR SMID CAP VALUE E|29.56
20260611|41151J653|EPSB|100|HARBOR ETF TR SMID CAP CORE ET|26.63
20260611|41151J687|EPIN|214|HARBOR ETF TR INTL EQUITY ETF(|26.68
20260611|41151J695|EPEM|11|HARBOR ETF TR EMERGING MKTS EQ|28.32
20260611|41151J729|EFFI|2|HARBOR ETF TR OSMOSIS INTL RES|24.84
20260611|41151J737|EFFE|41|HARBOR ETF TR OSMOSIS EMERGING|26.83
20260611|41151J745|INFO|4047|HARBOR ETF TR PANAGORA DYNAMIC|26.24
20260611|41151J778|VLLU|3|HARBOR ETF TR ALPHAEDGE LARGE |25.80
20260611|41151J786|EBIT|77|HARBOR ETF TR SMALL CAP EARNER|38.41
20260611|41151J794|AGGS|140|HARBOR ETF TR|40.54
20260611|41151J869|MEDI|1673|HARBOR ETF TR HARBOR HEALTH CA|30.59
20260611|41151J885|OSEA|1922|HARBOR ETF TR HARBOR INTL COMP|29.51
20260611|411618200|HBRIY|14034|HARBOUR ENERGY PLC SPONSORED A|3.71
20260611|413197104|HRMY|38780|HARMONY BIOSCIENCES HLDGS INC |35.48
20260611|413216300|HMY|80303|HARMONY GOLD MNG SP ADR-NEW|14.42
20260611|41456U304|OAKG|412|HARRIS OAKMARK ETF TR OAKMARK |24.89
20260611|415858109|HROW|12851|HARROW INC COM STOCK|35.90
20260611|416518603|HIGPRG|1371|THE HARTFORD INSURANCE GROUP, |24.71
20260611|41653L305|HTRB|2351|HARTFORD FDS TOTAL RETURN BD E|33.60
20260611|41653L503|HMOP|11|HARTFORD FDS EXCHANGE TRADED T|39.09
20260611|41653L701|HCRB|1261|HARTFORD FDS EXCHANGE TRADED T|34.86
20260611|41653L834|HEMI|308|HARTFORD FDS EXCHANGE-TRADED T|40.50
20260611|41653L842|DYNB|221|HARTFORD FDS EXCHANGE TRADED T|39.17
20260611|41653L875|HFSI|3576|HARTFORD FDS EXCHANGE TRADED T|35.08
20260611|41653L883|HFGO|3031|HARTFORD FDS EXCHANGE TRADED T|28.23
20260611|417772100|HNORY|283|Harvey Norman Holdings Ltd Uns|15.62
20260611|41809Y102|NCIQ|37978|HASHDEX NASDAQ CME CRYPTO INDE|15.27
20260611|419870100|HE|67|HAWAIIAN ELECTRIC INDUSTRIES|13.07
20260611|420261109|HWKN|331|HAWKINS INC|153.78
20260611|421298100|HAYW|49175|HAYWARD HLDGS INC|14.11
20260611|42217D102|HIT|18525|HEALTH IN TECH INC CL A|1.08
20260611|42226A107|HQY|433|HEALTHEQUITY INC COM STK|89.72
20260611|42226B501|NHP|401|NATIONAL HEALTHCARE PPTYS INC |13.98
20260611|42226K105|HR|21852|HEALTHCARE REALTY TRUST INCORP|20.46
20260611|42238H108|BEAT|3052|HEARTBEAM INC COM|0.76
20260611|42249X100|HWAIF|1000|HEALWELL AI INC CL A SUB VTG (|0.60
20260611|422704106|HL|48250|HECLA MINING CO|14.05
20260611|422806208|HEIA|42|HEICO CRP CL-A|237.45
20260611|423008101|HKHHY|1605|HEINEKEN HOLDING NV SPONSORED |36.58
20260611|423452101|HP|694|HELMERICH & PAYNE INC|39.37
20260611|423494103|COAG|3071|HEMAB THERAPEUTICS HLDGS INC C|25.55
20260611|426281101|JKHY|31278|HENRY JACK & ASSOCIATES INC|127.59
20260611|42704L104|HRI|4873|HERC HLDGS INC COM (DE)|141.38
20260611|427096508|HTGC|9|HERCULES CAPITAL, INC.|15.50
20260611|427746102|HRTX|174475|HERON THERAPEUTICS INC NEW COM|0.41
20260611|42806J700|HTZ|17758|HERTZ GLOBAL HLDGS INC NEW|4.98
20260611|428103105|HESM|5569|HESS MIDSTREAM LP CL A SHS (DE|38.78
20260611|42824C208|HPEPRC|510|HEWLETT PACKARD ENTERPRISE CO |116.65
20260611|42965Q107|HCBC|300|HIGH COUNTRY BANCORP INC|40.57
20260611|42968F108|PCF|170|HIGH INCOME SECS FD SH BEN INT|5.57
20260611|43010E404|HFRO|1651|HIGHLAND OPPORTUNITIES AND INC|7.06
20260611|43010E503|HFROPRA|437|HIGHLAND OPPORTUNITIES AND INC|16.72
20260611|43010T104|HGLB|6184|HIGHLAND GLOBAL ALLOCATION FD |7.75
20260611|43114Q105|HPK|6324|HIGHPEAK ENERGY INC COM|8.18
20260611|431284108|HIW|10929|HIGHWOOD PROPERTIES INC|30.20
20260611|431502202|HLRTF|24652|HILLCREST ENERGY TECHNOLOGIES |0.12
20260611|431636109|HLMN|4177|HILLMAN SOLUTIONS CORP COM (DE|7.44
20260611|432705309|CNTN|6388|CANTON STRATEGIC HLDGS INC|2.95
20260611|433000106|HIMS|81805|HIMS & HERS HEALTH INC COM|27.78
20260611|433578507|HTHIY|3300|HITACHI LTD ADR (10COM)NEW|29.44
20260611|433921103|HIVE|226752|HIVE DIGITAL TECHNOLOGIES LTD |3.50
20260611|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260611|43475E105|HCMLY|35000|HOLCIM LTD NEW ADR (SWITZERLAN|17.76
20260611|438340200|HBEIF|18719|HONEY BADGER SILVER INC COM NE|0.47
20260611|438581308|HNGKY|37546|HONGKONG LAND HLDGS LTD ADR (H|36.34
20260611|44045A102|HRZN|7916|HORIZON TECHNOLOGY FINANCE COR|4.44
20260611|440452100|HRL|53175|HORMEL FOODS CORPORATION|24.29
20260611|44053A465|SFTX|2453|HORIZON FDS HORIZON INTL MANAG|29.85
20260611|44053A473|FRGN|362|HORIZON FDS HORIZON INTL EQUIT|30.34
20260611|44053A481|SMOX|186|HORIZON FDS HORIZON SMALL/MID |29.15
20260611|44053A499|YNOT|17|HORIZON FDS DIGITAL FRONTIER E|31.15
20260611|44053A515|QGRD|1240|HORIZON FDS NASDAQ-100 DEFINED|29.01
20260611|44053A531|BNDY|355|HORIZON FDS CORE BD ETF(DE)|25.08
20260611|44053A549|SFTY|115|HORIZON FDS MANAGED RISK ETF|29.84
20260611|44053A556|STOX|36937|HORIZON FDS CORE EQUITY ETF|29.99
20260611|44053A564|DIVN|5716|HORIZON FDS DIVIDEND INCOME ET|29.02
20260611|44053A622|BENJ|395|HORIZON FDS LANDMARK LIQUIDITY|52.68
20260611|44053A630|HBTA|190|HORIZON FDS EXPEDITION PLUS ET|31.04
20260611|44101L109|HSHZY|94|HOSHIZAKI CORP ADS (JAPAN)|8.60
20260611|44134R438|HWSM|1|HOTCHKIS & WILEY FDS SMID CAP |30.01
20260611|44148G204|RKTO|81363|ROCKET ONE INC. COMMON STOCK|1.33
20260611|441593100|HLI|9|HOULIHAN LOKEY INC CL A|135.96
20260611|44183U308|AGIG|20112|ABUNDIA GLOBAL IMPACT GROUP IN|1.17
20260611|442487112|HOVNP|760|HOVNANIAN ENTERPRISES CL B PFD|20.47
20260611|442487401|HOV|220|HOVNANIAN ENTERPRISES INC CL A|111.92
20260611|443251103|HOCPY|24896|HOYA CORP SPONSORED ADR (JAPAN|158.38
20260611|443510607|HUBB|1350|HUBBELL INC CL-B|467.59
20260611|443573100|HUBS|475|HUBSPOT INC COM STK (DE)|192.79
20260611|443787304|STRRP|58|STAR EQUITY HOLDINGS, INC. 10%|9.72
20260611|444097307|HPPPRC|727|HUDSON PAC PPTYS INC|15.04
20260611|444144109|HDSN|3857|HUDSON TECHNOLOGIES INC|5.45
20260611|444560106|BOSSY|5001|HUGO BOSS AG SPONSORED ADR (GE|8.72
20260611|44486Q103|HUMA|107170|HUMACYTE INC|1.34
20260611|446413106|HII|18|HUNTINGTON INGALLS INDS INC|289.13
20260611|44812J104|HUT|44698|HUT 8 CORP COM|105.68
20260611|44852G309|HWH|308078|HWH INTL INC COM NEW (NV)|1.42
20260611|44862P208|HYMC|38158|HYCROFT MNG HLDG CORP CL A NEW|22.98
20260611|44882R200|PYBXD|200|PEAKCART GROUP CORP COM NEW|5.35
20260611|44916E100|IPX|5383|IPERIONX LTD SPONSORED ADS (AU|34.19
20260611|44916Y106|PURR|63354|HYPERLIQUID STRATEGIES INC COM|7.57
20260611|44934N108|IBAC|4|IB ACQUISITION CORP COM|10.80
20260611|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260611|44955L106|IAUX|334637|I-80 GOLD CORP COM (CANADA)|1.37
20260611|44975P103|NBP|1957|NOVABRIDGE BIOSCIENCES SPONSOR|1.53
20260611|44980X109|IPGP|219|IPG PHOTONICS CORPORATION COM |104.07
20260611|44984F880|IVF|27588|INVO FERTILITY INC COM PAR $0.|1.41
20260611|45032V306|ISPC|890|ISPECIMEN INC COM PAR $0.001|2.68
20260611|450737101|IBDRY|506|IBERDROLA SA DPON ADR (SPAIN) |92.24
20260611|45104G104|IBN|62|ICICI BANK LTD ADS(RP 2EQTY SH|26.77
20260611|45107P101|IBIDY|539|IBIDEN CO LTD ADR (JPN)|27.70
20260611|451100101|IEP|6750|ICAHN ENTERPRISES L.P|7.20
20260611|45113Y203|AMBR|477|AMBER INTL HLDG LTD LTD SPONSO|1.48
20260611|45166A102|IDYA|87|IDEAYA BIOSCIENCES INC COM (DE|27.60
20260611|45166E104|IDKOY|1270|Idemitsu Kosan Co Ltd, Tokyo U|16.62
20260611|45245E109|IMAX|413|IMAX CORPORATION|42.18
20260611|45248D108|IMYSY|19|Imerys SA Unsponsored ADR (Fra|4.77
20260611|45254E107|IMRX|7718|IMMUNEERING CORP CL A (DE)|3.92
20260611|45254U101|IMRN|2240|IMMURON LTD SPONSORED ADR (AUS|1.17
20260611|452553308|IMPUY|1141|IMPALA PLATINUM HLDGS LTD SPON|10.71
20260611|45256X103|IBRX|567162|IMMUNITYBIO INC COM (DE)|6.98
20260611|45257U108|IMNM|999|IMMUNOME INC|18.16
20260611|45258H106|IMMX|6449|IMMIX BIOPHARMA INC COM (DE)|8.18
20260611|45258J102|IMVT|638|IMMUNOVANT INC|31.18
20260611|45259A175|TPRY|614|TIDAL TR III VISTASHARES TARGE|19.04
20260611|45259A217|BTYB|4|TIDAL TR III VISTASHS BITBDS 5|23.41
20260611|45259A233|SIOO|40|TIDAL TR III VISTASHARES TARGE|19.29
20260611|45259A266|DRKY|550|TIDAL TR III VISTASHARES TARGE|19.31
20260611|45259A316|ACKY|60|TIDAL TR III VISTASHARES TARGE|17.58
20260611|45259A514|OMAH|3513|TIDAL TR III VISTASHARES TARGE|18.54
20260611|45259A548|SNTH|786|TIDAL TR III MRP SYNTHEQUITY E|29.32
20260611|45259A761|BEEX|56|TIDAL TR III BEEHIVE ETF|26.35
20260611|45259A852|RMNY|303|TIDAL TR III ROCKEFELLER NEW Y|24.59
20260611|45259A878|RMOP|4480|TIDAL TR III ROCKEFELLER OPPOR|25.32
20260611|45259A886|RGEF|610|TIDAL TR III ROCKEFELLER GLOBA|33.20
20260611|45259L205|IBO|1891|IMPACT BIOMEDICAL INC COM NEW |0.57
20260611|452926108|IOR|268|INCOME OPP RLTY INVESTORS INC |17.30
20260611|453038408|IMO|2432|IMPERIAL OIL LTD|120.26
20260611|45333F208|IXHL|134|INCANNEX HEALTHCARE INC COM NE|3.91
20260611|45337C102|INCY|9695|INCYTE CORPORATION|105.39
20260611|45339J204|INDP|2548|INDAPTUS THERAPEUTICS INC COM |2.45
20260611|45378A106|IRT|2189|INDEPENDENCE RLTY TR INC COM S|16.98
20260611|45408V203|IPB|208|INDEX PLUS TR CERTIFICATES SER|26.00
20260611|45409B107|QAI|22999|NEW YORK LIFE INV ETF TR NYLI |35.81
20260611|45409B255|WRND|25|NEW YORK LIFE INVSTMNTS ETF TR|40.55
20260611|45409B560|HFXI|86083|NEW YORK LIFE INV ETF TRUST NY|36.34
20260611|45409F769|IWLG|71|NEW YORK LIFE IN ACTIVE ETF TR|53.46
20260611|45409F785|CPLB|807|NEW YORK LIFE INV ACT ETF TR N|20.83
20260611|45409F827|MMIT|22298|NEW YORK LIFE INV ACTIVE ETF T|24.31
20260611|45569U101|INDI|347|INDIE SEMICONDUCTOR INC|3.94
20260611|455793109|IDEXY|894|INDUSTRIA DE DISENO TEXTIL IND|15.80
20260611|45662N103|IFNNY|29414|INFINEON TECH AG ADS(REP1 ORD)|86.22
20260611|45674L103|AUCUF|1942|INFLECTION RES LTD (CANADA)|0.14
20260611|45675B302|INUMF|5136|INFINITUM COPPER CORP COM NO P|0.15
20260611|45675H101|CDTAF|145|INFINITII AI INC COM (CAN)|0.03
20260611|45676K103|INFQ|15|INFLEQTION INC COM|13.58
20260611|456788108|INFY|13|INFOSYS LTD ADS|11.76
20260611|456837103|ING|39703|ING GROEP NV ADS (BEAR DEP RCT|28.71
20260611|45687V106|IR|2980|INGERSOLL RAND INC COM (DE)|70.48
20260611|456948207|MSAI|9232|MULTISENSOR AI HLDGS INC COM N|5.35
20260611|457187102|INGR|703|INGREDION INC COM|102.54
20260611|45720N103|INBX|2360|INHIBRX BIOSCIENCES INC COM|89.47
20260611|4576JP406|INHD|2275028|INNO HLDGS INC COM NO PAR NEW |39.49
20260611|457669307|INSM|43|INSMED INC-NEW|91.88
20260611|45768S105|IOSP|44|INNOSPEC, INC.|83.35
20260611|45780L104|INGN|3132|INOGEN INC COM STK (DE)|6.59
20260611|45780R101|IBP|3|INSTALLED BUILDING PRODUCTS IN|195.65
20260611|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.20
20260611|45781K204|IPHA|79|INNATE PHARMA S A SPONSORED AD|1.75
20260611|45781P302|INND|1192596|INNERSCOPE HEARING|.
20260611|45781V200|IIPRPRA|4363|INNOVATIVE INDL PPTYS INC|23.90
20260611|45782C243|TFJL|91|INNOVATOR 20+ YEAR TREASURY BO|19.26
20260611|45782C276|NJUL|46|INNOVATOR GROWTH-100 POWER BUF|76.80
20260611|45782C292|UMAY|517|INNOVATOR U.S. EQUITY ULTRA BU|37.47
20260611|45782C318|PMAY|104|INNOVATOR ETFS TR S&P 500 PWR |40.69
20260611|45782C433|BFEB|1255|INNOVATOR U.S. EQUITY BUFFER E|51.58
20260611|45782C466|NJAN|365|INNOVATOR GROWTH-100 POWER BUF|57.82
20260611|45782C557|BDEC|3|INNOVATOR U.S. EQUITY BUFFER E|52.09
20260611|45782C599|KOCT|209|INNOVATOR LADDERED FUND OF U.S|36.36
20260611|45782C714|EJUL|821|INNOVATOR ETFS TR EMERGING MKT|30.99
20260611|45782C730|UJUN|3658|INNOVATOR U.S. EQUITY ULTRA BU|37.91
20260611|45782C748|PJUN|61263|INNOVATOR U.S. EQUITY POWER BU|42.48
20260611|45782T105|INMB|15728|INMUNE BIO INC COM ACCD INV|1.21
20260611|45783Q100|NOTV|1253625|INOTIV INC COM (IN)|0.08
20260611|45783Y103|XDSQ|268|INNOVATOR ETFS TR US EQUITY AC|42.65
20260611|45783Y178|IBUF|24|INNOVATOR ETFS TR INTL DEV 10 |30.41
20260611|45783Y210|EBUF|826|INNOVATOR ETFS TR EMERGING MAR|31.27
20260611|45783Y251|ZJUL|512|INNOVATOR ETFS TR EQUITY DEFIN|29.82
20260611|45783Y269|NJUN|31658|INNOVATOR ETFS TR INNOVATOR GR|31.82
20260611|45783Y277|KJUN|13720|INNOVATOR ETFS TR INNOVATOR US|28.83
20260611|45783Y285|IJUN|2580|INNOVATOR ETFS TR INNOVATOR IN|30.54
20260611|45783Y301|XBAP|659|INNOVATOR ETF TR US EQUITY ACC|41.35
20260611|45783Y343|IMAR|3590|INNOVATOR ETFS TR INTL DEVELOP|29.90
20260611|45783Y368|LJAN|99|INNOVATOR ETFS TR INNOVATOR PR|24.64
20260611|45783Y475|EALT|892|INNOVATOR ETFS TR INNOVATOR U |35.53
20260611|45783Y509|QTAP|1403|INNOVATOR ETFS TR GROWTH ACCEL|50.13
20260611|45783Y566|JULJ|15|INNOVATOR ETFS TR PREM INCOME |25.05
20260611|45783Y608|XDQQ|100|INNOVATOR ETFS TR GROWTH ACCEL|40.41
20260611|45783Y756|BUFB|149|INNOVATOR ETFS TR LADDERED FD |38.49
20260611|45783Y814|BUFF|272|INNOVATOR LADDERED ALLOCATION |51.91
20260611|45783Y848|XBOC|11|INNOVATOR ETFS TR US EQUITY AC|35.02
20260611|45783Y855|BALT|8784|INNOVATOR ETFS TR|34.17
20260611|45784M108|INV|43|INNVENTURE INC COM (DE)|5.51
20260611|45784N197|DDFZ|17794|INNOVATOR ETFS TR EQUITY DUAL |19.08
20260611|45784N213|DDTZ|19978|INNOVATOR ETFS TR EQUITY DUAL |18.97
20260611|45784N270|NBFR|195|INNOVATOR ETFS TR INNOVATOR NA|25.74
20260611|45784N288|IBFR|370|INNOVATOR ETFS TR INTL DEVELOP|49.41
20260611|45784N296|XBFR|527|INNOVATOR ETFS TR EQUITY MANAG|25.90
20260611|45784N312|DDNQ|15468|INNOVATOR ETFS TR INNOVATOR GR|20.61
20260611|45784N320|DDSQ|20182|INNOVATOR ETFS TR EQUITY DUAL |20.91
20260611|45784N338|DDFY|7971|INNOVATOR ETFS TR EQUITY DUAL |19.80
20260611|45784N346|DDTY|6271|INNOVATOR ETFS TR EQUITY DUAL |19.84
20260611|45784N361|DDTM|190|INNOVATOR ETFS TR DUAL DIRECTI|19.75
20260611|45784N387|IFLR|1373|INNOVATOR ETFS TR INTL DEV MAN|51.64
20260611|45784N551|DDFA|1008|INNOVATOR ETFS TR EQUITY DUAL |19.96
20260611|45784N585|ACII|23098|INNOVATOR ETFS TR INDEX AUTOCA|25.54
20260611|45784N593|ACEI|3565|INNOVATOR ETFS TR EQUITY AUTOC|23.80
20260611|45784N643|ZJUN|23382|INNOVATOR ETFS TR EQUITY DEFIN|27.23
20260611|45784N650|ZMAY|2741|INNOVATOR ETFS TR EQTY DFINED |25.82
20260611|45784N668|KMAY|1041|INNOVATOR ETFS TR U S SMALL CA|29.44
20260611|45784N726|ZAPR|598|INNOVATOR ETFS TR EQUITY DEFIN|26.53
20260611|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260611|45817G201|IDN|9506|INTELLICHECK INC COM STK (DE) |4.07
20260611|45825Q100|IGPK|3860|INTEGRATED CANNABIS SOLUTIONS,|.
20260611|45825X204|INLX|3415|INTELLINETICS INC|5.50
20260611|45826H109|ITGR|38|INTEGER HLDGS CORP COM (DE)|91.37
20260611|45826T509|ITRG|105191|INTEGRA RES CORP COM NO PAR|2.27
20260611|458334109|IPAR|200|INTERPARFUMS INC COM|98.36
20260611|45840Y500|TRNR|29999|INTERACTIVE STRENGTH INC COM P|0.62
20260611|45841N107|IBKR|6|INTERACTIVE BROKERS GROUP, INC|85.42
20260611|458665304|TILE|98|INTERFACE INC COM STK|30.40
20260611|459200101|IBM|42|INTL BUSINESS MACHINES CORP|272.36
20260611|459445102|MDLK|104169|MODULINK INC. COMMON STOCK|.
20260611|46090A663|PIPE|669|INVESCO ACTIVELY MANAGED ETF T|30.18
20260611|46090A689|QQA|5564|INVESCO ACTIVELY MANAGED ETF T|55.15
20260611|46090A697|RSPA|23993|INVESCO ACTVLY MNGD ETF TR S&P|52.44
20260611|46090A705|PHDG|149|INVESCO ACTIVELY MNGD ETF TR S|41.80
20260611|46090A713|EFAA|549|INVESCO ACTIVELY MANAGED ETF T|54.14
20260611|46090A747|IROC|2653|INVESCO ACTIVELY MANG EXC TRD |51.03
20260611|46090A804|GTO|230|INVESCO ACTIVELY MANAGED ETF T|46.70
20260611|46090A887|GSY|1259|INVESCO ACTIVELY MNGD ETF TR U|50.20
20260611|46090E103|QQQ|31870|INVESCO QQQ TR|693.69
20260611|46090F209|EVMT|64|INVESCO ACT MNGD COMMODITY ELE|18.33
20260611|46090F308|PDBA|3202|INV.ACT.MANGD EXCH-TRD COMM.FD|35.10
20260611|46091J101|BTCO|334|INVESCO GALAXY BITCOIN ETF COM|61.60
20260611|46092D145|ONDU|46359|INVESTMENT MANAGERS SER TR II |7.04
20260611|46092D160|SMZ|453|INVESTMENT MANAGERS SER TR II |30.54
20260611|46092D202|QBTX|161243|INVMENT MNGERS SER TR II TRADR|15.18
20260611|46092D269|USAX|4998|INVESTMENT MANAGERS SER TR II |17.93
20260611|46092D285|SMQ|18260|INVESTMENT MANAGERS SER TR II |39.23
20260611|46092D376|BEX|33870|INVESTMENT MANAGERS SER TR II |40.12
20260611|46092D434|FLYT|37063|INVESTMENT MANAGERS SER TR II |15.56
20260611|46092D459|WULX|2859|INVESTMENT MANAGERS SER TR II |41.99
20260611|46092D590|CLSX|17964|INVESTMENT MANAGERS SER TR II |22.40
20260611|46092D632|NVTX|5854|INVESTMENT MANAGERS SER TR II |68.40
20260611|46092D665|APLX|147374|INVESTMENT MANAGERS SER TR II |23.12
20260611|46092D673|NEBX|5603|INVESTMENT MANAGERS SER TR II |36.22
20260611|46092D681|LRCU|10883|INVESTMENT MANAGERS SER TR II |65.01
20260611|46092D731|QQQP|24|INVESTMENT MANAGERS SER TR II |211.68
20260611|46092D749|MQQQ|1193|INVESTMENT MANAGERS SER TR II |218.10
20260611|46092D756|SPYQ|1|INVEST MANAGERS ER TR II TRADR|177.10
20260611|46125A100|LUNR|29810|INTUITIVE MACHINES, INC. CL A |26.54
20260611|46125M203|INVRF|53|INVERITE INSIGHTS INC COM NEW |0.20
20260611|46127B205|CSTK|645|INV ACTVLY MGD EXCH TRAD FD TR|32.16
20260611|46127B403|QQHG|2|INVESCO ACTVLY MNGD EXCH TRAD |64.54
20260611|46127B502|INTM|427|INVESCO ACTIVELY MANAGED EXCHA|51.87
20260611|46127B601|GTOC|2894|INVESCO ACTIVELY MANAGED EXCHA|24.96
20260611|46127B809|FLXI|200|INVESCO ACT MANAGED EXCH TRADE|48.71
20260611|46131B704|IVR|806|INVESCO MTG CAP INC COM NEW|7.90
20260611|46131J103|VKQ|8838|INVESCO MUNICIPAL TRUST COM SH|9.83
20260611|46131T101|VTN|366|INVESCO TR INVT GRADE NEW YORK|11.18
20260611|46132E103|VKI|1029|INVESCO ADVANTAGE MUN INC TR I|9.15
20260611|46132K109|VPV|6057|INVESCO PENNSYLVANIA VALUE MUN|11.26
20260611|46132P108|IIM|10032|INVESCO VALUE MUNI INCM TR COM|12.65
20260611|46132X101|OIA|415|INVESCO MUNI INCM OPPORT TRUST|6.07
20260611|46133G107|IQI|4286|INVESCO QUALITY MUNI INCM TR C|9.99
20260611|46137V100|PPA|1322|INVESCO EXCHANGE-TRADED FD TR |167.62
20260611|46137V134|PBW|20|INVESCO EXCHANGE-TRADED FD TR |37.65
20260611|46137V142|PHO|85|INVESCO EXCHANGE-TRADED FD TR |65.77
20260611|46137V191|RFV|59|INVESCO EXCHANGE-TRADED FD TR |142.59
20260611|46137V241|SPHQ|2308|INVESCO EXCHANGE-TRADED FD TR |84.20
20260611|46137V274|RSPU|363|INVESCO S&P 500 EQUAL WEIGHT U|78.61
20260611|46137V282|RSPT|2994|INVESCO S&P 500 EQUAL WEIGHT T|59.75
20260611|46137V290|RSPR|113046|INVESCO S&P 500 EQUAL WEIGHT R|37.26
20260611|46137V324|RSPN|33907|INVESCO S&P 500 EQUAL WEIGHT I|60.03
20260611|46137V332|RSPH|15139|INVESCO S&P 500 EQUAL WEIGHT H|31.92
20260611|46137V365|RSPG|33117|INVESCO EXCHANGE-TRADED FD TR |105.11
20260611|46137V373|RSPS|39|INVESCO ETF TR S&P 500 EQUAL W|30.70
20260611|46137V381|RSPD|366|INVESCO ETF TR S&P 500 EQUAL W|54.34
20260611|46137V399|PBP|65|INVESCO EXCHANGE-TRADED FD TR |22.44
20260611|46137V456|XMVM|6540|INVESCO ETF FD TR INVESCO S&P |70.08
20260611|46137V464|XMMO|1597|INVESCO EXCHANGE-TRADED FD TR |161.17
20260611|46137V498|XSMO|10029|INVESCO S&P SMALLCAP MOMENTUM |85.37
20260611|46137V506|PFM|30|INVESCO EXCHANGE-TRADED FD TR |54.70
20260611|46137V530|PNQI|295|INVESCO NASDAQ INTERNET ETF|45.62
20260611|46137V571|PGJ|189|INVESCO EXCHANGE-TRADED FD TR |24.31
20260611|46137V613|PRF|6174|INVESCO EXCHANGE-TRADED FUND T|52.69
20260611|46137V639|IGPT|3149|INVESCO EXCHANGE-TRADED FD TR |90.76
20260611|46137V738|PWV|6754|INVESCO EXCHANGE-TRADED FD TR |75.53
20260611|46137V753|PBJ|412|INVESCO EXCHANGE-TRADED FD TR |48.11
20260611|46137V803|PEZ|4|INVESCO EXCHANGE-TRADED FD TR |100.46
20260611|46137V845|PRN|75|INVESCO EX-TRADED FD TR INVESC|227.67
20260611|46137V878|PXI|909|INVESCO EXCHANGE-TRADED FD TR |58.24
20260611|46137Y609|RSPC|2269|INVESCO ETF TR S&P 500 EQUAL W|36.72
20260611|46138B103|DBC|2257|INVESCO DB COMMODITY INDEX TRA|29.17
20260611|46138E149|PSCH|1063|INVESCO S&P SMALLCAP HEALTH CA|47.16
20260611|46138E156|PSCF|2|INVESCO S&P SMALLCAP FINANCIAL|62.68
20260611|46138E172|PSCC|1963|INVESCO S&P SMALLCAP CONSUMER |34.29
20260611|46138E206|PWZ|7965|INVESCO CALIFORNIA AMT-FREE MU|24.33
20260611|46138E214|IDHQ|2|INVESCO ETF TF II S&P INTL DEV|39.82
20260611|46138E230|IDLV|460|INVESCO ETF II S&P INTL DEV LO|34.73
20260611|46138E263|CGW|569|INVESCO ETF TR II S&P GLOBAL W|61.94
20260611|46138E289|EEMO|1818|INVESCO ETF TR II S&P EMERGING|21.67
20260611|46138E339|SPMO|24|INVESCO ETF TR II S&P 500 MOME|143.68
20260611|46138E354|SPLV|13171|INVESCO ETF TR II S&P 500 LOW |73.89
20260611|46138E396|QVMT|122|INVESCO ETF TR II INVESCO S&P |65.57
20260611|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.86
20260611|46138E420|EQAL|28|INVESCO ETF|58.04
20260611|46138E461|PBUS|7396|INVESCO ETF TR II MSCI USA ETF|72.64
20260611|46138E495|PBTP|8564|INVESCO ETF TR II 0-5 YR US TI|26.38
20260611|46138E511|PGX|1587|INVESCO ETF TR II PFD ETF|10.87
20260611|46138E529|PZT|456|INVESCO ETF TR II N Y AMT -FRE|22.55
20260611|46138E537|PZA|78267|INVESCO ETF TR II NATL AMT-FRE|23.37
20260611|46138E586|KBWP|143|INVESCO ETF TR II KBW PROPERTY|121.58
20260611|46138E594|KBWY|868|INVESCO ETF TR II KBW PREMIUM |18.22
20260611|46138E610|KBWD|4510|INVESCO ETF TR II KBW HIGH DIV|12.32
20260611|46138E628|KBWB|42|INVESCO ETF TR II KBW BANK ETF|89.35
20260611|46138E644|IPKW|512|INVESCO ETF TR II INTERNATIONA|56.78
20260611|46138E693|PFIG|2085|INVESCO ETF TR II FUNDAMENTAL |23.87
20260611|46138E743|PXF|2|INVESCO EXCHANGE-TRADED FD TR |74.51
20260611|46138E784|PCY|2383|INVESCO FD TR II EMERGING MKTS|21.41
20260611|46138E800|CQQQ|7693|INVESCO EXCHANGE-TRADED FD TR |51.30
20260611|46138E867|PIE|76|INVESCO EX-TRADED FD TR II INV|30.67
20260611|46138G300|XSHQ|76|INVESCO ETF TR II S&P SMALLCAP|45.65
20260611|46138G375|QEW|2117|INVESCO EXCHANGE-TRAD FD TR II|28.41
20260611|46138G458|DIVG|4189|INV EXCHG-TRADED FD TR II S&P |36.34
20260611|46138G482|QQQS|377|INVESCO EXCH-TRADED FD TR II N|40.14
20260611|46138G516|RSPE|78|INVESCO EXCHANGE-TRADED FD TR |32.72
20260611|46138G581|QVML|441|INVESCO EXCHANGE-TRADED FD TR |42.92
20260611|46138G656|RDIV|123|INVESCO EXCHANGE-TRADED FD TR |58.63
20260611|46138G805|BAB|2|INVESCO ETF TR II TAXABLE MUN |26.71
20260611|46138G862|PVI|222|INVESCO ETF TR II INVESCO FLOA|24.87
20260611|46138J270|BSJY|4|INV EXCH-TRAD SELF-INDX-FD TR |25.00
20260611|46138J288|BSCA|2|INV EXCH-TRADED SELF-INDEXED F|20.03
20260611|46138J312|BSTU|2|INV EXCH-TRADED SELF-INDEXED F|25.05
20260611|46138J320|BSGT|3|INV EXCH-TRADED SELF-INDEXED F|25.04
20260611|46138J338|BSTS|201|INV EXCH-TRADED SELF-INDEXED F|25.03
20260611|46138J346|BSGR|1|INV EXCH-TRADED SELF-INDEXED F|25.02
20260611|46138J353|BSMZ|590|INVESCO EXCH-TRAD SELF INDXD F|25.47
20260611|46138J429|BSCV|173|INVESCO ETF SELF-INDEXED FD TR|16.36
20260611|46138J437|IMFL|9901|INVESCO EX TR SELF INDX FD TR |33.37
20260611|46138J445|BSMU|8583|INVESCO EXCHANGE SELF-IND TR|21.89
20260611|46138J452|BSJS|7096|INVESCO EXC SELF-IND TR BULLET|21.79
20260611|46138J478|BSMT|33297|INVESCO BULLETSHARES 2029 MUNI|23.07
20260611|46138J486|BSMS|3777|INVESCO BULLETSHARES 2028 MUNI|23.41
20260611|46138J494|BSMR|2870|INVESCO BULLETSHARES 2027 MUNI|23.63
20260611|46138J510|BSMQ|1189|INVESCO BULLETSHARES 2026 MUNI|23.57
20260611|46138J577|BSCT|19426|INVESCO INDEX FD TR BULLETSHAR|18.58
20260611|46138J593|OMFS|295|INVESCO EXCHANGE-TRADED SELF-I|50.16
20260611|46138J643|BSCS|1529|INVESCO ETF FD TR INVESCO BULL|20.39
20260611|46138J783|BSCR|5655|INVESCO ET SELF IDXD FD TR BUL|19.65
20260611|46138J791|BSCQ|128|INVESCO ET SELF IDXD FD TR BUL|19.56
20260611|46138K103|FXE|496457|INVESCO CURRENCYSHARES EURO TR|106.55
20260611|46139W742|BSJX|1085|INVESCO EX-TR SELF-INDX FD TR |25.05
20260611|46139W759|BSCZ|4444|INVESCO EX-TR SELF-INDEX FD TR|20.38
20260611|46139W775|BSJW|1106|INVESCO ET SLF-INDXD FD TR BLT|25.24
20260611|46139W783|BSCY|1568|INVESCO ET SELF-INDEXED FD TR |20.59
20260611|46139W825|BSCX|9429|INVESCO EXC-TRD SELF-INDX FD T|21.00
20260611|46139W833|BSMW|2667|INVESCO EXCHANGE-TRADED SELF-I|25.08
20260611|46139W841|BSJU|2287|INVESCO EG-TR SF-IX FD TR BULL|25.73
20260611|46139W858|BSCW|2944|INVESCO EXG-TR SLF-INDX FD TR |20.44
20260611|46140H106|DBA|25679|INVESCO DB MULTI SECTOR COMDT |26.33
20260611|46140H304|DBE|14124|INVESCO DB MULTI-SECTOR CMDT T|31.16
20260611|46141D203|UUP|1943|INVESCO DB US DOLLAR INDEX TR |28.05
20260611|46141T117|PPI|4658|INVESTMENT MANAGERS SERIES TRU|20.84
20260611|46143U450|FPAA|225414|INVESTMENT MANAGERS SER TR FPA|24.49
20260611|46143U518|GEVX|878|INVESTMENT MANAGERS SER TR TRA|16.12
20260611|46143U542|ASTX|79483|INVESTMENT MANAGERS SER TR TRA|30.19
20260611|46144X115|NVDS|15820|INVESTMENT MNGRS SER TR II TRA|22.93
20260611|46144X131|SARK|32091|INVESTMENT MANAGERS SER TR II |30.00
20260611|46144X487|TARK|2|INVESTMENT MANAGERS SER TR II |39.73
20260611|46152A189|NBIZ|3540|INVESTMENT MNGERS SER TR II TR|13.03
20260611|46152A221|APLZ|3132|INVESTMENT MANAGERS SER TR II |18.83
20260611|46152A239|CBRZ|163|INVESTMENT MANAGERS SER TR II |20.57
20260611|46152A247|CBRX|28918|INVESTMENT MANAGERS SER TR II |22.25
20260611|46152A254|NXPX|625|INVESTMENT MANAGERS SER TR II |18.51
20260611|46152A312|STXX|530|INV MANAGERS SER TR II TRADR 2|45.08
20260611|46152A320|AXTX|111|INV MANAGERS SER TR II|23.53
20260611|46152A338|MPWX|104|INV MANAGERS SER TR II TRADR 2|20.20
20260611|46152A346|CPNX|6|INV MANAGERS SER TR II TRADR 2|12.55
20260611|46152A353|LITZ|40145|INV MANAGERS SER TR II TRADR 2|17.18
20260611|46152A361|SNDQ|39922|INV MANAGERS SER TR II TRADR 2|5.88
20260611|46152A379|XNDX|23273|INVESTMENT MANAGERS SER TR II |13.00
20260611|46152A387|AMZO|201|INVESTMENT MANAGERS SER TR II |18.54
20260611|46152A429|AAOX|262867|INVESTMENT MANAGERS SER TR II |48.34
20260611|46152A452|SMU|195073|INVESTMENT MANAGERS SER TR II |7.65
20260611|46152A478|OPEX|1029|INVESTMENT MANAGERS SER TR II |17.04
20260611|46152A494|IREX|172|INVESTMENT MANAGERS SER TR II |30.97
20260611|46152A510|CRMX|1475|INVESTMENT MANAGERS SER TR II |11.55
20260611|46152A536|APPX|9|INVESTMENT MANAGERS SER TR II |37.94
20260611|46152A544|LABX|163|INVESTMENT MANAGERS SER TR II |111.79
20260611|46152A551|LEUX|887|INVESTMENT MANAGERS SER TR II |9.88
20260611|46152A569|COHX|2493|INVESTMENT MANAGERS SER TR II |47.89
20260611|46152A577|CLSZ|1700|INVESTMENT MANAGERS SER TR II |4.60
20260611|46152A650|LITX|566971|INVESTMENT MANAGERS SER TR II |35.35
20260611|46152A668|SNXX|335238|INVESTMENT MANAGERS SER TR II |25.19
20260611|46152A718|UPSX|100|INV MGRS SER TR II TRADR 2X LO|17.30
20260611|46152A734|QUBX|44968|INVT MANAGERS SER TR II TRADR |11.26
20260611|46152A742|CWVX|21|INVT MANAGERS SER TR II TRADR |25.06
20260611|46152A759|ARCX|1|INV MANAGERS SER TR II TRADR 2|12.64
20260611|461874109|EXOZ|100|EXOZYMES INC. COMMON STOCK|7.72
20260611|46222L108|IONQ|15555|IONQ INC COM (DE)|56.63
20260611|46264C305|AUID|7485|AUTHID INC COM PAR $0.0001|1.26
20260611|46265P305|IPW|132|IPOWER INC COM PAR $0.001|3.29
20260611|46267X108|IQ|8|IQIYI INC SPONSORED ADR (CYM) |1.03
20260611|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260611|46333X108|IRWD|8172|IRONWOOD PHARMACEUTICALS INC C|3.35
20260611|46428Q109|SLV|192376|ISHARES SILVER TRUST|57.66
20260611|46428R107|GSG|3081|ISHARES S&P GSCI CMDITY-INDEXE|31.46
20260611|464286103|EWA|830|ISHARES MSCI AUSTRALIA ETF|28.18
20260611|464286210|EUHY|682|ISHARES EURO HIGH YIELD CORPOR|53.24
20260611|464286251|CEMB|356|ISHARES J.P. MORGAN EM CORPORA|45.37
20260611|464286285|EMHY|399|ISHARES J.P. MORGAN EM HIGH YI|40.22
20260611|464286293|DVYA|165|ISHARES ASIA/PACIFIC DIVID 30 |48.34
20260611|464286327|SLVP|6900|ISHARES MSCI GLOBAL SILVER AND|29.43
20260611|464286392|URTH|5|ISHARES MSCI WORLD ETF|197.44
20260611|464286509|EWC|21|ISHARES MSCI CANADA ETF|57.71
20260611|464286525|ACWV|2823|ISHARES MSCI GLOBAL MIN VOL FA|120.98
20260611|464286608|EZU|416|ISHARES INC MSCI EUROZONE ETF |67.44
20260611|464286624|THD|30966|ISHARES INC MSCI THAILAND ETF |72.30
20260611|464286640|ECH|100|ISHARES INC MCSI CHILE ETF|39.16
20260611|464286665|EPP|3676|ISHARES INC|53.01
20260611|464286681|EUSA|20680|ISHARES MSCI USA EQUAL WEIGHTE|110.80
20260611|464286715|TUR|239063|ISHARES MSCI TURKEY ETF|38.56
20260611|464286756|EWD|549|ISHARES INC MSCI SWEDEN ETF|50.20
20260611|464286772|EWY|8729|ISHARES INC MSCI SOUTH KOREA E|178.45
20260611|464286780|EZA|1318|ISHARES MSCI SOUTH AFRICA ETF |63.17
20260611|464286806|EWG|922|ISHARES MSCI GERMANY ETF|41.27
20260611|464286814|EWN|11467|ISHARES MSCI NETHERLNDS ETF|66.53
20260611|464286822|EWW|16872|ISHARES INC MSCI MEXICO ETF|74.41
20260611|464286871|EWH|190|ISHARES MSCI HONG KONG ETF|21.38
20260611|464287119|ILCG|768|ISHARES MORNINGSTAR GROWTH ETF|111.36
20260611|464287150|ITOT|45387|ISHARES CORE S&P TOTAL U.S. ST|158.92
20260611|464287184|FXI|161841|ISHARES TR|34.75
20260611|464287192|IYT|189|ISHARES TR U.S. TRANSPORTATION|83.23
20260611|464287200|IVV|172941|ISHARES CORE S&P 500 ETF|728.92
20260611|464287226|AGG|9371|ISHARES CORE U.S. AGGREGATE BO|98.31
20260611|464287234|EEM|40801|ISHARES MSCI EMERGING MARKETS |64.66
20260611|464287242|LQD|127869|ISHARES IBOXX $ INVESTMENT GRA|108.16
20260611|464287291|IXN|14341|ISHARES GLOBAL INFORMATION TEC|132.89
20260611|464287309|IVW|770|ISHARES S&P 500 GROWTH ETF|131.55
20260611|464287325|IXJ|722|ISHARES GLOBAL HEALTHCARE ETF |95.29
20260611|464287341|IXC|103|ISHARES TR GLOBAL ENERGY ETF|54.62
20260611|464287432|TLT|40247|ISHARES BARCLAYS 20+ YEAR TREA|84.88
20260611|464287440|IEF|142|ISHARES BARCLAYS|93.69
20260611|464287457|SHY|376|ISHARES BARCLAYS 1-3 YEAR TREA|81.94
20260611|464287465|EFA|6133|ISHARES TR MSCI EAFE ETF|101.57
20260611|464287473|IWS|6159|ISHARES RUSSELL MID-CAP VALUE |158.55
20260611|464287481|IWP|1069|ISHARES RUSSELL MID-CAP GROWTH|136.91
20260611|464287515|IGV|349|ISHARES EXPANDED TECH-SOFTWARE|91.58
20260611|464287523|SOXX|44542|ISHARES SEMICONDUCTOR ETF|541.51
20260611|464287549|IGM|2226|ISHARES EXPANDED TECH SECTOR E|153.02
20260611|464287564|ICF|160|ISHARES TR SELECT U S REIT ETF|68.97
20260611|464287580|IYC|10432|ISHARES U.S. CONSUMER DISCRETI|99.35
20260611|464287598|IWD|5447|ISHARES RUSSELL 1000 VAL ETF|235.24
20260611|464287606|IJK|12|ISHARES S&P MIDCAP 400 GROWTH |110.96
20260611|464287630|IWN|6755|ISHARES TR|210.92
20260611|464287648|IWO|28939|ISHARES RUSSELL 2000 GWT ETF|365.21
20260611|464287655|IWM|251911|ISHARES RUSSELL 2000 ETF|282.05
20260611|464287697|IDU|519|ISHARES TR U S UTILS ETF|111.55
20260611|464287705|IJJ|11760|ISHARES S&P MIDCAP 400 VALUE E|142.70
20260611|464287713|IYZ|224450|ISHARES TR US TELECOMMUNICATIO|42.17
20260611|464287754|IYJ|4181|ISHARES TR|153.78
20260611|464287762|IYH|3470|ISHARES TR|64.09
20260611|464287796|IYE|702|ISHARES TR|61.66
20260611|464287812|IYK|2488|ISHARES U.S. CONSUMER STAPLES |73.73
20260611|464287879|IJS|79|ISHARES S&P SMALL-CAP 600 VALU|131.65
20260611|464288125|ISHG|498|ISHARES TR|74.70
20260611|464288158|SUB|2307|ISHARES SHORT-TERM NATIONAL MU|106.37
20260611|464288166|AGZ|996|ISHARES AGENCY BOND ETF|108.77
20260611|464288216|EMIF|327|ISHARES EMERGING MARKETS INFRA|25.99
20260611|464288224|ICLN|2171|ISHARES|19.86
20260611|464288281|EMB|180|ISHARES TR|95.35
20260611|464288356|CMF|15054|ISHARES CALIFORNIA MUNI BOND E|57.22
20260611|464288372|IGF|124|ISHARES GLOBAL INFRASTRUCTURE |66.05
20260611|464288414|MUB|42971|ISHARES NATIONAL MUNI BOND ETF|106.82
20260611|464288489|IFGL|162|ISHARES INTERNATIONAL DEVELOPE|22.46
20260611|464288497|IEUS|723|ISHARES MSCI EUROPE SMALL-CAP |70.78
20260611|464288513|HYG|939716|ISHARES TR|79.47
20260611|464288596|GBF|120|ISHARES TR|103.03
20260611|464288604|ISCG|325|ISHARES MORNINGSTAR SMALL CAP |60.85
20260611|464288612|GVI|7631|ISHARES TR|105.62
20260611|464288638|IGIB|278|ISHARES TRUST ISHARES 5-10 YEA|52.72
20260611|464288646|IGSB|4611|ISHARES TRUST ISHARES 1-5 YEAR|52.19
20260611|464288661|IEI|5|ISHARES BARCLAYS 3-7 YR TREAS |116.85
20260611|464288679|SHV|3984|ISHARES TR ISHARES 0-1 YEAR TR|110.15
20260611|464288687|PFF|2606|ISHARES TRUST ISHARES PFD AND |30.77
20260611|464288729|EXI|897|ISHARES GLOBAL INDUSTRIALS ETF|187.96
20260611|464288737|KXI|1919|ISHARES TR GLOBAL CONSUMER STA|69.08
20260611|464288752|ITB|91109|ISHARES TR|93.59
20260611|464288778|IAT|107|ISHARES TR|59.55
20260611|464288786|IAK|11212|ISHARES TR|134.84
20260611|464288810|IHI|2716|ISHARES TR DOW JONES US MEDICA|49.72
20260611|464288828|IHF|872|ISHARES TR|52.84
20260611|464288836|IHE|23824|ISHARES TR|93.34
20260611|464288844|IEZ|756|ISHARES TR|30.32
20260611|464288869|IWC|1|ISHARES TR|180.97
20260611|464288885|EFG|201|MSCI EAFE GROWTH ETF|118.72
20260611|464289123|ENZL|1437|ISHARES TR MSCI NEW ZEALAND ET|45.23
20260611|464289180|EUFN|40|ISHARES MSCI EUROPE FINANCIALS|37.09
20260611|464289420|IWX|80|ISHARES TR RUSSELL 200 VALUE E|102.54
20260611|464289511|IGLB|883|ISHARES 10+ YEAR INVESTMENT GR|49.46
20260611|464289529|INDY|21|ISHARES INDIA 50 ETF|41.78
20260611|464289883|AOK|990|ISHARES TR CORE 30/70 CONSERVA|40.82
20260611|46429B267|GOVT|175675|ISHARES U.S. TREASURY BOND ETF|22.61
20260611|46429B309|EIDO|156598|ISHARES TR MSCI INDONESIA ETF |12.12
20260611|46429B366|CMBS|353|ISHARES CMBS ETF|48.48
20260611|46429B416|EWUS|92|ISHARES MSCI UNITED KINGDOM SM|41.95
20260611|46429B507|EIRL|366|ISHARES TR MSCI IRELAND ETF|76.52
20260611|46429B515|EFNL|1344|ISHARES TR MSCI FINLAND ETF|53.32
20260611|46429B598|INDA|55947|ISHARES MSCI INDIA INDEX FUND |47.30
20260611|46429B606|EPOL|2366|ISHARES TR MSCI POLAND ETF|38.91
20260611|46429B614|SMIN|3790|ISHARES MSCI INDIA SMALL CAP I|65.93
20260611|46429B655|FLOT|441|ISHARES TR FLTG RATE NT ETF|50.95
20260611|46429B663|HDV|515794|ISHARES CORE HIGH DIVIDEND ETF|27.68
20260611|46429B671|MCHI|31013|ISHARES MSCI CHINA ETF|54.11
20260611|46429B689|EFAV|15960|ISHARES MSCI EAFE MIN VOL FACT|89.47
20260611|46429B697|USMV|4410|ISHARES MSCI USA MIN VOL FACTO|95.22
20260611|46429B747|STIP|74000|ISHARES BARCLAYS 0-5 YEAR TIPS|102.29
20260611|46431W531|AGRH|706|ISHARES U S ETF TR INT RATE HD|26.26
20260611|46431W648|IETC|124|ISHARES U S ETF TR ISHARES U.S|104.15
20260611|46431W705|LQDH|120|ISHARES U S ETF TR INT RATE HE|93.11
20260611|46432F339|QUAL|3768|ISHARES MSCI USA QUALITY FACTO|212.33
20260611|46432F396|MTUM|18|ISHARES MSCI USA MOMENTUM FACT|304.92
20260611|46432F834|IXUS|10517|ISHARES TR|92.82
20260611|46432F842|IEFA|233226|ISHARES TR|94.87
20260611|46434G103|IEMG|294|ISHARES INC|78.62
20260611|46434G764|EMXC|93|ISHARES INC MSCI EMERGING MKTS|94.18
20260611|46434G772|EWT|138261|ISHARES INC MSCI TAIWAN ETF|98.00
20260611|46434G814|EWM|26|ISHS MSCI MALAYSIA ETF|27.64
20260611|46434G822|EWJ|53872|ISHARES MSCI JAPAN ETF|89.29
20260611|46434G830|EWI|2052|ISHARES INC MSCI ITALY ETF|58.66
20260611|46434G848|PICK|11627|ISHARES INC MSCI GLOBAL SELECT|60.34
20260611|46434G855|RING|640|ISHARES INC MSCI GLOBAL GOLD M|63.91
20260611|46434G863|ESGE|575518|ISHARES, INC. ISHARES ESG AWAR|51.99
20260611|46434G889|EMGF|85|ISHARES EMERGING MARKETS EQUIT|69.62
20260611|46434V100|SLQD|413|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20260611|46434V266|ISCF|4547|ISHARES TR INTERNATIONAL SMALL|43.40
20260611|46434V274|INTF|253|ISHARES TR|40.55
20260611|46434V282|LRGF|5408|ISHARES TR|73.60
20260611|46434V290|SMLF|1606|ISHARES TR U.S. SMALL CAP EQUI|84.02
20260611|46434V316|GLOF|801|ISHARES TR GLOBAL EQUITY FACTO|57.48
20260611|46434V381|XT|94|ISHARES TR ISHARES FUTURE EXPO|78.40
20260611|46434V423|KSA|151|ISHARES TR MSCI SAUDI ARABIA E|38.51
20260611|46434V514|CNYA|3217|ISHARES TR MSCI CHINA A ETF (D|36.12
20260611|46434V613|IUSB|66186|ISHARES TRUST ISHARES CORE UNI|45.82
20260611|46434V621|DGRO|2|ISHARES CORE DIVIDEND GROWTH E|74.74
20260611|46434V696|IPAC|6189|ISHARES TR ISHARES CORE MSCI P|79.76
20260611|46434V761|UAE|172|ISHARES TR ISHARES MSCI UAE ET|18.54
20260611|46434V779|QAT|3213|ISHARES TR ISHARES MSCI QATAR |18.52
20260611|46434V787|BYLD|4183|ISHARES TR YIELD OPTIMIZED BD |22.46
20260611|46434V878|ICSH|19|ISHARES TR ISHARES ULTRA DURAT|50.47
20260611|46435G102|ICVT|1387|ISHARES TR CONVERTIBLE BOND ET|115.55
20260611|46435G193|SUSC|67|ISHARES TR ESG AWARE USD CORPO|22.98
20260611|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.75
20260611|46435G243|SUSB|3128|ISHARES TR ISHARES ESG AWARE 1|24.88
20260611|46435G250|HYDB|835|ISHARES TR HIGH YIELD SYSTEMAT|46.50
20260611|46435G268|SMMD|10140|ISHARES TR RUSSELL 2500 ETF|86.19
20260611|46435G334|EWU|46908|ISHS MSCI UTD KINGDOM ETF|45.81
20260611|46435G342|REM|14059|ISHARES TR MTG REAL ESTATE ETF|21.69
20260611|46435G409|IVLU|50336|ISHARES TR EDGE MSCI INTL VALU|41.52
20260611|46435G425|ESGU|3909|ISHARES TRUST ISHARES ESG AWAR|158.75
20260611|46435G516|ESGD|1657|ISHARES TRUST ISHARES ESG AWAR|100.27
20260611|46435G532|SDG|50|ISHARES TRUST ISHARES MSCI GLO|88.46
20260611|46435G839|HSCZ|3965|ISHARES TR CURRENCY HEDGED MSC|42.16
20260611|46435UAA9|IBDS|19687|ISHARES TR|24.17
20260611|46435U135|IHAK|41|ISHARES TR CYBERSECURITY & TEC|55.12
20260611|46435U192|IDNA|109|ISHARES TR GENOMICS IMMUNOLOGY|28.65
20260611|46435U218|SUSL|314|ISHARES TR ESG MSCI USA LEADER|128.62
20260611|46435U259|IBMO|373|ISHARES TR IBONDS DECEMBER 202|25.64
20260611|46435U283|IBMP|8930|ISHARES TR IBONDS DECEMBER 202|25.38
20260611|46435U325|IBMQ|1953|ISHARES TR IBONDS DEC 2028 TER|25.52
20260611|46435U366|IDRV|225|ISHARES TR SELF DRIVING EV & T|39.00
20260611|46435U374|EWJV|38|ISHARES TR MSCI JAPAN VALUE ET|44.12
20260611|46435U440|BGRN|1908|/ISHARES TRUST ISHARES USD GRE|47.19
20260611|46435U515|IBDT|19413|ISHARES TR IBONDS DEC 2028 TER|25.17
20260611|46435U549|EAGG|21|ISHARES ESG AWARE U.S. AGGREGA|47.07
20260611|46435U556|ARTY|27392|ISHARES FUTURE AI & TECH ETF|68.58
20260611|46435U713|IFRA|3850|ISHARES TR|60.01
20260611|46435U796|SYSB|5808|ISHARES TR ISHARES SYSTEMATIC |87.96
20260611|46435U861|DIVB|86|ISHARES TR CORE DIVID ETF(DE) |60.54
20260611|46436E122|IBHJ|266|ISHARES TR IBONDS 2030 TERM HI|26.24
20260611|46436E171|ILIT|889|ISHARES TR LITHIUM MINERS & PR|17.42
20260611|46436E197|ETEC|1094|ISHARES TR ISHARES BREAKTHROUG|28.17
20260611|46436E205|IBDU|10138|ISHARES TR IBONDS DEC 2029 TER|23.07
20260611|46436E221|EVUS|4149|ISHARES TR ESG AWARE MSCI USA |34.64
20260611|46436E254|EFRA|3|ISHARES TR ENVIRONMENTAL INFRA|33.88
20260611|46436E270|ERET|92|ISHARES TR ENVIRONMENTALLY AWA|28.96
20260611|46436E296|IBTM|2|ISHARES TR IBONDS DEC 2032 TER|22.55
20260611|46436E338|TLTW|55607|ISHARES TR 20+ YR TREAS BD BUY|21.99
20260611|46436E353|IBRN|7|ISHARES TR NEUROSCIENCE & HEAL|33.96
20260611|46436E361|IBLC|51|ISHARES TR BLOCKCHAIN & TECH E|47.54
20260611|46436E411|PABU|7|ISHARES TR ISHARES PARIS ALGND|75.15
20260611|46436E429|TCHI|4914|ISHARES TR MSCI CHINA MULTISEC|24.60
20260611|46436E460|IBTL|8616|ISHARES TR IBONDS DEC 2031 TER|20.07
20260611|46436E486|IBDW|399|ISHARES TR IBONDS DEC 2031 TER|20.72
20260611|46436E536|SVAL|133|ISHARES TR US SMALL CAP VALUE |40.61
20260611|46436E544|XJR|265|ISHARES ESG SELECT SCREENED S&|49.23
20260611|46436E551|XJH|603|ISHARES ESG SELECT SCREENED S&|49.55
20260611|46436E569|XVV|2243|ISHARES ESG SELECT SCREENED S&|55.29
20260611|46436E619|EUSB|10917|ISHARES ESG ADVANCED UNIVERSAL|43.16
20260611|46436E676|EAOR|1|ISHARES ESG AWARE 60/40 BALANC|36.89
20260611|46436E684|EAOM|1|ISHARES ESG AWARE 40/60 MODERA|30.82
20260611|46436E692|EAOK|19|ISHARES ESG AWARE 30/70 CONSER|27.87
20260611|46436E718|SGOV|65|ISHARES TRISHARES 0-3 MNTH TRE|100.48
20260611|46436E742|EMXF|453|ISHARES ESG ADVANCED MSCI EM E|55.41
20260611|46436E759|DMXF|25|ISHARES ESG ADVANCED MSCI EAFE|81.54
20260611|46436E817|KWT|1455|ISHARES TR MSCI KUWAIT ETF|37.73
20260611|46436E825|IBTJ|6573|ISHARES TR IBONDS DEC 2029 TRE|21.57
20260611|46436E841|IBTH|766|ISHARES TR IBONDS DEC 2027 TER|22.35
20260611|46436E858|IBTG|280|ISHARES TR IBONDS DEC 2026 TER|22.85
20260611|46438F101|IBIT|35719|ISHARES BITCOIN TR SHS BEN INT|35.08
20260611|46438G117|SQLT|26|ISHARES TR MSCI USA SMALL CAP |27.50
20260611|46438G125|IBIM|2928|ISHARES TR IBONDS OCT 2036 TER|25.20
20260611|46438G158|IBTR|5761|ISHARES TR IBONDS DEC 2036 TER|24.64
20260611|46438G166|IBCB|1562|ISHARES TR IBONDS DEC 2036 TER|24.94
20260611|46438G190|IBMV|18940|ISHARES TR IBONDS DEC 2033 TER|25.29
20260611|46438G208|EVLU|23|ISHARES TR MSCI EMERGING MKTS |40.48
20260611|46438G216|IBMU|18347|ISHARES TR ISHARES IBONDS DEC |25.30
20260611|46438G232|USLN|3|ISHARES TR BROAD USD FLTG RATE|50.46
20260611|46438G265|EUIG|11|ISHARES TR ISHARES EURO INVT G|49.95
20260611|46438G281|TENJ|559|ISHARES TR LARGE CAP 10% TARGE|26.78
20260611|46438G323|XOEF|647|ISHARES TR S&P 500 EX S&P 100 |28.79
20260611|46438G331|TEXN|58|ISHARES TR ISHARES TEXAS EQUIT|32.50
20260611|46438G349|TOPC|832|ISHARES TR S&P 500 3% CAPPED E|33.29
20260611|46438G356|IBMT|9988|ISHARES TR IBONDS DEC 2031 TER|25.72
20260611|46438G364|IBHL|885|ISHARES TR IBONDS 2032 TERM HI|25.23
20260611|46438G372|IBCA|1921|ISHARES TR IBONDS DEC 2035 TER|25.38
20260611|46438G422|IBTQ|101|ISHARES TR IBONDS DEC 2035 TER|24.83
20260611|46438G430|WSML|118|ISHARES TR MSCI WORLD SMALL-CA|33.86
20260611|46438G448|LMUB|1762|ISHARES TR LONG TERM NATIONAL |50.74
20260611|46438G471|DMAX|1645|ISHARES TR LARGE CAP MAX BUFFE|27.18
20260611|46438G489|ITDJ|17|ISHARES TR LIFEPATH TARGET DAT|31.62
20260611|46438G497|AQLT|16644|ISHARES TR MSCI GLOBAL QUALITY|30.45
20260611|46438G505|IBIC|194|ISHARES TR IBONDS OCT 2026 TER|26.10
20260611|46438G513|LDRI|1270|ISHARES TR ISHARES IBONDS 1-5 |25.62
20260611|46438G521|LDRT|2153|ISHARES TR ISHARES IBONDS 1-5 |25.02
20260611|46438G539|LDRC|104|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260611|46438G547|LDRH|1313|ISHARES TR ISHARES IBONDS 1-5 |24.57
20260611|46438G604|IBID|7858|ISHARES TR IBONDS OCT 2027 TER|26.37
20260611|46438G661|IBHK|1619|ISHARES TR IBONDS 2031 TERM HI|25.49
20260611|46438G703|IBIE|11327|ISHARES TR IBONDS OCT 2028 TER|26.41
20260611|46438G711|IVVW|1954|ISHARES TR S&P 500 BUYWRITE ET|43.13
20260611|46438G729|PABD|262|ISHARES TR PARIS-ALIGNED CLIMT|67.46
20260611|46438G745|ITDI|383|ISHARES TR LIFEPATH TARGET DAT|40.65
20260611|46438G786|ITDE|1249|ISHARES TR LIFEPATH TARGET DAT|38.81
20260611|46438G802|IBIF|1578|ISHARES TR IBONDS OCT 2029 TER|26.37
20260611|46438G810|ITDC|93|ISHARES TR LIFEPATH TARGET DAT|35.80
20260611|46438G828|ITDB|25|ISHARES TR LIFEPATH TARGET DAT|34.35
20260611|46438G844|IRTR|21|ISHARES TR LIFEPATH RETIREMENT|31.57
20260611|46438G851|IBIJ|4325|ISHARES TR IBONDS OCT 2033 TER|26.02
20260611|46438G877|IBIH|1159|ISHARES TR IBONDS OCT 2031 TER|26.23
20260611|46438G885|IBIG|1810|ISHARES TR IBONDS OCT 2030 TER|26.30
20260611|46438T200|GOVZ|640|ISHARES 25+ YEAR TREASURY STRI|35.65
20260611|46500E867|ISOU|5987|ISOENERGY LTD COM NEW (CANADA)|9.31
20260611|46520M204|ACCS|89|ACCESS NEWSWIRE INC COM NEW|6.20
20260611|465562106|ITUB|71|ITAU UNIBANCO BANCO HLDGS S.A.|7.62
20260611|46571Y107|IIIV|12905|I3 VERTICALS INC CLASS A COM (|20.02
20260611|46591M109|JOYY|880|JOYY INC ADS REPSTG COM CL A|68.25
20260611|46620W201|JILL|327|J JILL INC COM NEW (DE)|13.58
20260611|466367109|JACK|225|JACK IN THE BOX INC.|12.37
20260611|46641Q134|JIRE|340|J P MORGAN EXCHG-TRADED FD TR |78.98
20260611|46641Q167|JAVA|18646|JP MORGAN ETF FD TR ACTIVE VAL|76.69
20260611|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|72.50
20260611|46641Q233|BBAX|41877|J P MORGAN BETABUILDERS DEVELO|59.35
20260611|46641Q241|BBAG|588|J P MORGAN EXCH-TRADED FD|45.61
20260611|46641Q274|JSCP|21968|JP MORGAN EXCH-TRADED FD TR SH|46.95
20260611|46641Q290|BBSC|147|JP MORGAN EXC-TRD TR BETABUILD|85.29
20260611|46641Q324|JIG|173|J P MORGAN EXCHANGE-TRADED FD |80.36
20260611|46641Q340|BBMC|101|JP MORGAN EXC-TRD FD TR BETABU|120.29
20260611|46641Q373|BBIN|6564|J P MORGAN EXCH-TRADED FD TR B|76.40
20260611|46641Q399|BBUS|3598|J P MORGAN EXCHG-TRADED FD|130.77
20260611|46641Q647|JMUB|1833|JP MORGAN TR MUN ETF (DE)|50.36
20260611|46641Q654|JMST|17928|JP MORGAN ULTRA SHORT MUN INCO|50.93
20260611|46641Q761|JQUA|93|J P MORGAN ETF TR U S QUALITY |69.17
20260611|46641Q779|JMOM|615|J P MORGAN ETF TR U S MOMENTUM|79.57
20260611|46641Q852|JPIB|75|JPMORGAN INTERNATIONAL BOND OP|47.86
20260611|46641Q886|JPME|389|JPMORGAN TR. DIVERSIFIED RETUR|121.88
20260611|46653B108|JBTC|6396|JBT BANCORP INC|37.00
20260611|46654Q104|JCPI|3197|JP MORGAN EXCHANGE-TRADED FD T|47.97
20260611|46654Q203|JEPQ|2978|J P MORGAN ETF TR NASDAQ EQUIT|57.99
20260611|46654Q518|ROCY|7139|J P MORGAN ETF TR EQUITY PREM |52.73
20260611|46654Q526|JPFP|135|J P MORGAN EXCHANGE-TRADED FD |48.19
20260611|46654Q534|JIDE|3|J P MORGAN EXCHANGE-TRADED FD |48.45
20260611|46654Q542|JMMF|523|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260611|46654Q575|JMTG|6756|J P MORGAN EXCH-TRADED FD TR M|50.32
20260611|46654Q617|JUSA|479|JP MORGAN EXCHANGE-TRADED FD T|65.26
20260611|46654Q641|JFLI|195|J P MORGAN EXCHANGE-TRADED FD |52.56
20260611|46654Q658|JDIV|7|J P MORGAN EXCHANGE-TRADED FD |55.17
20260611|46654Q666|SCDS|284|J P MORGAN ETF TR FUNDAMENTAL |72.38
20260611|46654Q690|JADE|797|J P MORGAN EXCHANGE-TRADED FD |75.24
20260611|46654Q716|JBND|25884|J P MORGAN EXCHANGE-TRADED FD |53.08
20260611|46654Q724|HELO|6959|J P MORGAN EXCHANGE-TRADED FD |66.91
20260611|46654Q732|JTEK|12606|J P MORGAN EXCHANGE-TRADED FD |99.56
20260611|46654Q757|JIVE|434|JP MORGAN EXCHANGE-TRADED FD T|90.36
20260611|46654Q815|JMSI|10012|JPMORGAN EXCHANGE-TRADED FD TR|50.21
20260611|46654Q849|BBIB|257|J P MORGAN ETF TR BETABUILDERS|97.22
20260611|46654Q856|BBSB|61|J P MORGAN ETF TR BETABUILDERS|98.11
20260611|46658E107|JFB|14834|JFB CONSTR HLDGS CL A|5.25
20260611|46817M206|JXNPRA|1120|JACKSON FINL INC|25.98
20260611|47089W104|AIFC|5925|AI FINANCIAL CORPORATION COMMO|0.65
20260611|47100L111|DFDVW|9|DEFI DEV CORP WT EXP 01/21/202|0.31
20260611|47100L301|DFDV|21845|DEFI DEVELOPMENT CORP. COMMON |2.66
20260611|47103U100|JSML|11278|JANUS DETROIT STR TR HENDERSON|85.42
20260611|47103U209|JSMD|13058|JANUS DETR STR TR HENDERSON SM|92.41
20260611|47103U613|JA|13230|JANUS DETROIT STR TR AA-A CLO |50.16
20260611|47103U647|JELM|1402|JANUS DETROIT STR TR HENDERSON|25.19
20260611|47103U654|JELH|287|JANUS DETROIT STR TR HENDERSON|25.29
20260611|47103U670|JHAI|723|JANUS DETROIT STR TR GLOBAL AR|32.70
20260611|47103U712|JIII|2013|JANUS DETROIT STR TR HENDERSON|49.58
20260611|47103U720|JMID|456|JANUS DETROIT STR TR HENDERSON|30.60
20260611|47103U738|JEMB|307|JANUS DETROIT STR TR HENDERSON|53.32
20260611|47103U753|JBBB|79|JANUS DETROIT STR TR HENDERSON|47.22
20260611|47103U845|JAAA|7052|JANUS DETROIT STR TR JANUS HEN|50.58
20260611|47103U852|JMBS|647|JANUS DETROIT STR TR HENDERSON|44.85
20260611|471082107|JGLDF|2008|JAPAN GOLD CORP (CANADA)|0.06
20260611|47109X108|JPPTY|1400|JAPAN POST BANK CO LTD.|19.70
20260611|471105205|JAPAY|1598|JAPAN TOBACCO UNSPONSORED ADR |19.14
20260611|471115402|JMHLY|82|JARDINE MATHESON HLDGS LTD ADR|60.92
20260611|47714H407|JTAI|2053|JET AI INC COM PAR $0.0001|7.40
20260611|477143101|JBLU|1803|JETBLUE AIRWAYS CORPORATION|4.61
20260611|47760D102|NAMI|3343|JINXIN TECHNOLOGY HLDG CO ADS(|0.29
20260611|477916100|PLTXF|2516|JIVA TECHNOLOGIES INC COM (CAN|.
20260611|47804J651|JHDG|2296|JOHN HANCOCK EXCHANGE TRADED F|26.94
20260611|47804J685|JHCP|25|JOHN HANCOCK EXCHANGE TRADED F|24.98
20260611|47804J693|JHCR|356|JOHN HANCOCK EXCHANGE TRADED F|25.14
20260611|47804J719|JHHY|1|JOHN HANCOCK EXCHANGE TRADED F|25.55
20260611|47804J727|JDVI|1653|JOHN HANCOCK ETF TRUST DISCIPL|37.73
20260611|47804J750|JHID|333|JOHN HANCOCK EXCHANGE TRADED F|42.22
20260611|47804J776|JHPI|15103|JOHN HANCOCK ETF PREFERRED INC|22.75
20260611|47804J792|JHMB|2802|JOHN HANCOCK EXCHANGE TRADED|21.82
20260611|47804J818|JHCB|518|JOHN HANCOCK CORPORATE BOND ET|21.13
20260611|47804J834|JHEM|2276|JOHN HANCOCK EXCHANGE TRADED|38.73
20260611|47804J859|JHMD|33176|JOHN HANCOCK ETF TR MULTIFACTO|43.70
20260611|478160104|JNJ|338|JOHNSON AND JOHNSON|238.49
20260611|48020Q107|JLL|2341|JONES LANG LASALLE INC|298.22
20260611|48115J109|DERM|4122|JOURNEY MED CORP COM (DE)|6.07
20260611|48123V102|ZD|1736|ZIFF DAVIS, INC. COMMON STOCK |45.80
20260611|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260611|48133Q309|AMJB|3815|JPMORGAN CHASE FINL CO LLC ALE|35.34
20260611|48138M105|JMIA|13|JUMIA TECHNOLOGIES AG SPONSORE|6.91
20260611|48249T106|KIO|3276|KKR INCOME OPPORTUNITIES FD CO|11.25
20260611|482497104|BEKE|784|KE HLDGS INC SPONSORER ADS (CY|16.00
20260611|48251W609|KKRT|4976|KKR & CO INC SUB NT(DE)|24.54
20260611|48253M104|KKRS|540|KKR GROUP FIN CO IX LLC SUB NT|16.24
20260611|482738101|KVHI|18|KVH INDUSTRIES INC|7.62
20260611|483007704|KALU|46|KAISER ALUMINUM CORP NEW|174.84
20260611|483119301|KALA|928|KALA BIO, INC. COM PAR $|2.39
20260611|483467106|KLTR|941|KALTURA INC COM (DE)|1.42
20260611|483497103|KALV|89498|KALVISTA PHARMACEUTICALS INC C|27.00
20260611|485785109|KPCPY|25600|KASIKORNBANK PUB CO LTD UNSPON|24.53
20260611|48581R205|KSPI|6473|KASPI KZ JSC SPONSORED ADR (KA|78.58
20260611|485924104|KRMN|90550|KARMAN HLDGS INC COM|45.87
20260611|486364201|KAIKY|82|KAWASAKI KISEN KAISH LTD|16.76
20260611|48669G303|KZIA|40|KAZIA THERAPEUTICS LTD SPONSOR|11.50
20260611|486917107|KEEL|2460505|KEEL INFRASTRUCTURE CORP COM|5.25
20260611|48716P108|KRNY|3989|KEARNY FINANCIAL CORP MD COM|8.64
20260611|48817R870|RUNN|559|STRATEGIC TRUST RUNNING OAK EF|32.22
20260611|488401100|KMPR|62|KEMPER CORP DEL COM|24.72
20260611|488401308|KMPB|1900|KEMPER CORP DEL FXD RATE RESET|23.75
20260611|489398107|KW|45206|KENNEDY-WILSON HOLDINGS, INC. |11.03
20260611|49177J102|KVUE|18184|KENVUE INC COM|18.05
20260611|493267702|KEYPRI|177|KEYCORP NEW DS RPT 1/40 OWN IN|24.98
20260611|493732101|KFRC|1037|KFORCE INC|49.16
20260611|49387U103|KIKOY|8|Kikkoman Corp Unsponsored ADR |18.50
20260611|494368103|KMB|179|KIMBERLY CLARK CORP|101.58
20260611|49456W105|KLC|9|KINDERCARE LEARNING COMPANIES,|3.89
20260611|49639K101|KC|4008|KINGSOFT CLOUD HLDGS LTD ADR (|11.07
20260611|496904202|KWY|141|KINGSWAY CORPORATION|10.23
20260611|49726J108|KXIAY|2707|KIOXIA HLDGS CORP ADR (JAPAN) |43.12
20260611|49752E106|KSMCF|1033|KIRKSTONE METALS CORP COM (CAN|0.22
20260611|49804N104|KTYCF|48|KITS EYECARE LTD (CANADA)|9.57
20260611|49834M100|KLBAY|33|KLABIN SA SPONS ADR REPRESENTI|6.61
20260611|498824101|KSIOF|1236|KNEAT COM INC COM (CAN)|4.62
20260611|498903301|KDKGF|435|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260611|49907V201|KSCP|10281|KNIGHTSCOPE INC CL A NEW|2.01
20260611|499238202|USBC|14052|USBC, INC.|0.34
20260611|499891109|KBXFF|261|KOBREA EXPL CORP COM|0.20
20260611|500081104|KDK|568163|KODIAK AI INC COM|5.79
20260611|50043K406|KGEI|1379|KOLIBRI GLOBAL ENERGY INC COM |5.54
20260611|500458401|KMTUY|2233|KOMATSU LTD ADR-NEW|40.34
20260611|500472303|PHG|48|KONINKLIJKE PHILIPS N V NEW YO|25.67
20260611|50048U201|KBGGY|2257|KONGSBERG GRUPPEN ASA ADS (NOR|15.63
20260611|50060P106|KOP|57|KOPPERS HOLDINGS, INC.|41.68
20260611|500631106|KEP|5208|KOREA ELEC PWR CP ADR(RP1/2SH |11.90
20260611|50066V305|KORE|11|KORE GROUP HLDGS INC COM NEW|9.19
20260611|500692108|KOSS|397|KOSS CORP|3.91
20260611|50075W104|KBLB|55314|KRAIG BIOCRAFT LABORATORIES IN|0.11
20260611|500754106|KHC|253|KRAFT HEINZ CO COM|24.05
20260611|500767199|KIQQ|117|KRANESHARES TR KRANESHARS INSP|25.10
20260611|500767348|BUYO|108|KRANESHARES TR MAN BUYOUT BETA|31.14
20260611|500767355|KCSH|3155|KRANESHARES TR SUSTAINABLE ULT|25.07
20260611|500767363|AGIX|3484|KRANESHARES TRUST KRANESHARES |43.48
20260611|500767389|KSPY|3132|KRANESHARES TR HEDGEYE HEDGED |28.49
20260611|500767413|KBUF|572|KRANESHARES TR 90 KWEB DEFINED|26.80
20260611|500767579|KTEC|2|KRANESHARES TR KRANESHARES HAN|13.17
20260611|500767751|KOID|3347|KRANESHARES TR GLOBAL HUMANOID|39.69
20260611|500767769|KEMX|372|KRANESHARES TR|48.39
20260611|50077N102|KRKNF|51850|KRAKEN ROBOTICS INC (CANADA)|4.87
20260611|500946108|KRRO|6|KORRO BIO INC COM|10.59
20260611|500948104|LQID|50|KURV ETF TR ENHANCED SHORT MAT|25.07
20260611|500948401|AMZP|1093|KURV ETF TR KURV YIELD PREM ST|25.87
20260611|500948708|MSFY|347|KURV ETF T KURV YIELD PREM STR|17.67
20260611|500948831|KCOP|1017|KURV ETF TR COPPER & MNG ENHAN|22.49
20260611|50105F105|KRO|14|KRONOS WORLDWIDE INC|6.50
20260611|501147102|KRYS|336|KRYSTAL BIOTECH INC COM (USA) |312.41
20260611|501173207|KUBTY|254|KUBOTA CORPORATION (ONE ADS RE|85.45
20260611|501187108|KHNGY|400|Kuehne & Nagel International A|47.96
20260611|50125G307|KULR|145595|KULR TECHNOLOGY GROUP INC COM |3.52
20260611|501283105|KTWIY|24|KURITA WTR INDS LTD (JAPAN)|97.65
20260611|501556302|KYOAY|11944|KYOCERA CORP ADR (JAPAN)|21.93
20260611|501590103|KYSEY|9569|Kyushu Electric Power Unsponso|11.61
20260611|50172T400|LRHC|710|LA ROSA HLDGS CORP COM PAR $0.|1.08
20260611|50181P100|LCNB|3|LCNB CORPORATION|17.37
20260611|50186A157|LGLRT|991|LGL GROUP INC SUBS RT|0.03
20260611|50202M102|LI|300760|LI AUTO INC SPONSORED ADR|13.69
20260611|50202P204|LICYQ|2|LI-CYCLE HLDGS CORP COM NEW|.
20260611|502074503|LMFA|12965|LM FDG AMER INC COM PAR $0.001|0.21
20260611|502117203|LRLCY|270514|L'OREAL CO ADR|88.46
20260611|50215C307|YHC|370|LQR HSE INC COM PAR $0.0001 (N|0.83
20260611|502160104|LXU|7672|LSB INDUSTRIES INC|11.88
20260611|502441306|LVMUY|80917|LVMH MOET HENNESSY LOUIS VUITT|112.25
20260611|50582Q202|LBRG|40000|LADYBUG RESOURCE GRP INC COM S|.
20260611|50732M101|LGCXF|4518|LAHONTAN GOLD CORP NEW COM|0.24
20260611|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|61.17
20260611|511795106|LAKE|17558|LAKELAND INDUSTRIES INC|11.35
20260611|51216F109|LSH|3708|LAKESIDE HLDG LTD|0.58
20260611|512807306|LRCX|1|LAM RESH CORP COM NEW (DE)|321.80
20260611|514674308|LDSCY|46716|LAND SECS GROUP PLC (UK)|8.76
20260611|51654W101|LTRN|2389|LANTERN PHARMA INC|3.88
20260611|516544103|LNTH|951|LANTHEUS HLDGS INC COM|100.24
20260611|51655R119|LNZAW|8432|LANZATECH GLOBAL INC WT EXP 01|0.02
20260611|517125100|LRMR|746|LARIMAR THERAPEUTICS INC|3.44
20260611|51809L109|LSRCY|44|LASERTEC CORP ADR (JAPAN)|49.72
20260611|51817R205|LTM|44|LATAM AIRLS GROUP S A SPONSORE|47.42
20260611|518416102|RODM|66121|HARTFORD MULTIFACTOR DEVELOPED|40.68
20260611|518416409|ROUS|242|HARTFORD MULTIFACTOR US EQUITY|65.31
20260611|518416839|HQGO|13|LATTICE STRATEGIES TR HARTFORD|63.27
20260611|518416870|HDUS|3222|LATTICE STRATEGIES TR HARTFORD|69.73
20260611|518613203|LAUR|1765|LAUREATE ED INC COM|36.49
20260611|51949L209|LGCFF|200|LAVRAS GOLD CORP COM NEW(CANAD|1.36
20260611|52110K103|JPY|50|LAZARD ACTIVE ETF TR JAPANESE |35.95
20260611|52110K202|THMZ|355|LAZARD ACTIVE ETF TR EQUITY ME|32.10
20260611|52110K400|IDEQ|50817|LAZARD ACTIVE ETF TR INTL DYNA|33.93
20260611|52110K509|TEKY|174|LAZARD ACTIVE ETF TR NEXT GEN |42.84
20260611|52110K608|GLIX|186|LAZARD ACTIVE ETF TR LISTED IN|27.53
20260611|52426X203|LEEEF|112203|LEEF BRANDS INC COM NEW (CANAD|0.16
20260611|52466B103|LZ|17417|LEGALZOOM COM INC COM|5.87
20260611|52468L406|LVHD|215|FRANKLIN U.S. LOW VOLATILITY H|43.56
20260611|524682309|YLDE|413|LEGG MASON ETF INVT TR FRANKLI|55.06
20260611|52476L109|LGN|3662|LEGENCE CORP CL A|80.69
20260611|524937208|LPSIF|134|LEGEND POWER SYSTEMS INC ORDIN|0.09
20260611|52567D107|LMND|141549|LEMONADE INC COM (DE)|55.86
20260611|526057104|LEN|3|LENNAR CORP CL A COMMON|89.85
20260611|526057302|LENB|107|LENNAR CORPORATION CL-B|87.83
20260611|526107107|LII|716|LENNOX INTL INC|504.80
20260611|526250105|LNVGY|16030|LENOVO GROUP LTD SPONS ADR|58.04
20260611|52634L108|LNSR|147|LENSAR INC|5.68
20260611|526346101|LNTCY|6983|LENS TECHNOLOGY CO LTD|12.12
20260611|52660W101|FINMY|234|LEONARDO S.P.A. AMERICAN DEPOS|30.14
20260611|52661A108|DRS|2105|LEONARDO DRS INC COM|46.11
20260611|527064208|LESL|2661|LESLIES INC COM NEW|7.97
20260611|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260611|529043408|LXP|2|LXP INDUSTRIAL TRUST COM NEW|52.75
20260611|52989T102|LNNGY|26|Li Ning Company Limited Unspon|56.43
20260611|530158104|USA|5515|LIBERTY ALL STAR EQUITY FUND|5.66
20260611|530307305|LBRDK|6898|LIBERTY BROADBAND CORP COM SER|32.24
20260611|530909308|LLYVK|172|LIBERTY LIVE HLDGS INC SER C L|99.53
20260611|53115L104|LBRT|611|LIBERTY ENERGY INC. CL A COM|28.23
20260611|531914109|LWAY|19310|LIFEWAY FOODS INC|23.83
20260611|532206109|LIF|184|LIFE360, INC. COMMON STOCK|44.85
20260611|53222K205|LFVN|3727|LIFEVANTAGE CORPORATION COMMON|9.48
20260611|532275104|LWLG|28187|LIGHTWAVE LOGIC, INC|9.23
20260611|53229C107|LSPD|50526|LIGHTSPEED COMM INC SUB VTG SH|9.53
20260611|53229X101|LFTO|50933|LIFTOFF MOBILE INC COM|24.72
20260611|532457108|LLY|490|ELI LILLY AND CO;COM NPV|1136.37
20260611|53263P105|LMB|2|LIMBACH HLDGS INC|76.64
20260611|53271X108|LIMN|3260|LIMINATUS PHARMA INC CL A (DE)|0.14
20260611|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|253.22
20260611|534187109|LNC|9803|LINCOLN NATIONAL CORP|36.21
20260611|53566V106|LINE|3|LINEAGE, INC. COMMON STOCK|44.33
20260611|53620R109|LCGMF|24|LION COPPER & GOLD CORP COM (C|0.22
20260611|53620U706|LGHL|99422|LION GROUP HLDG LTD ADR NEW 20|0.70
20260611|536250202|LRRIF|41079|LION ROCK RES INC COM NEW (CAN|0.18
20260611|53632A300|LIQT|62913|LIQTECH INTL INC COM PAR $0.00|0.83
20260611|53656F383|SPRX|529|LISTED FDS TR SPEAR ALPHA ETF |50.35
20260611|53656F425|LEXI|24626|LISTED FDS TR ALEXIS PRACTICAL|39.33
20260611|53656F573|OVT|4|LISTED FDS TR OVERLAY SHS SHOR|21.79
20260611|53656F581|OVLH|807|LISTED FDS TR OVERLAY SHS HEDG|40.99
20260611|53656F607|HLAL|997|LISTED FDS TR WAHED FTSE USA S|69.00
20260611|53656F789|BETZ|2|LISTED FDS TRROUNDHILL SPORTS |19.95
20260611|53656F888|OVS|1|LISTED FDS TR OVERLAY SHS SMAL|40.05
20260611|53656G159|OEI|1179|LISTED FDS TR OPTIMIZED EQUITY|25.21
20260611|53656G191|XXRP|110929|LISTED FDS TR TEUCRIUM 2X LONG|2.36
20260611|53656G209|BCDF|373|LISTED FDS TR HORIZON KINETICS|31.33
20260611|53656G233|HBTC|33|LISTED FDS TR FORTUNA HEDGED B|17.50
20260611|53656G282|WXET|129|LISTED FDS TR TEUCRIUM 2X DAIL|17.76
20260611|53656G316|CXRN|738|LISTED FDS TR TEUCRIUM 2X DAIL|15.78
20260611|53656G357|YFYA|1|LISTED FDS TR YIELDS FOR YOU I|9.79
20260611|53656H678|TCAN|8835|LISTED FDS TR 21SHARES CANTON |27.75
20260611|53656H686|XBNB|1|LISTED FDS TR TEUCRIUM XETFS 2|20.93
20260611|53656H736|TXXH|38|LISTED FDS TR 21 SHS 2X LONG H|36.77
20260611|53656H744|TKNS|104|LISTED FDS TR 21SHARES ACTIVE |20.52
20260611|53656H843|GLCR|10|LISTED FDS TR GLACIERSHARES NA|23.35
20260611|536797103|LAD|17|LITHIA MOTORS INC COM|304.83
20260611|53700T736|PCIG|761|LITMAN GREGORY FDS TR POLEN CA|8.33
20260611|53700T744|PCGG|21|LITMAN GREGORY FDS TR POLEN CA|10.71
20260611|53700T751|BDVG|19697|LITMAN GREGORY FDS TR IMGP BER|14.20
20260611|53803X402|LOBPRA|532|LIVE OAK BANCSHARES INC DP SHS|25.15
20260611|538034109|LYV|2810|LIVE NATION ENTERTAINMENT, INC|167.50
20260611|539319301|LIXT|4024|LIXTE BIOTECHNOLOGY HLDGS INC |6.89
20260611|53946R106|LDI|380|LOANDEPOT INC CL A|1.10
20260611|53946V206|LOBEF|4055|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260611|539481804|LOBLY|551|LOBLAW COS LTD ADS(CAN)|12.20
20260611|54211Y107|LSEGY|66233|LONDON STK EXCHANGE GROUP PLC |30.04
20260611|54303R101|LGFRY|761|LONGFOR GROUP HOLDINGS LIMITED|10.37
20260611|54338V101|LZAGY|534|Lonza Group Ag Zuerich Unspons|61.78
20260611|54570M116|LTRYW|25926|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260611|54738L109|LOVE|816|LOVESAC CO COM|16.48
20260611|548661107|LOW|84|LOWES COMPANIES INC|216.19
20260611|549498202|LCID|1180398|LUCID GROUP INC COM NEW|4.70
20260611|550021109|LULU|124065|LULULEMON ATHLETICA INC COM ST|118.93
20260611|55003A207|LVLU|169|LULUS FASHION LOUNGE HLDGS INC|7.92
20260611|55087P104|LYFT|9272|LYFT INC CL A (DE)|13.39
20260611|55261F104|MTB|3|M AND T BANK CORP|223.93
20260611|55261F849|MTBPRK|14|M&T BK CORP DEP SHS REPSTG 1/4|24.31
20260611|55261F872|MTBPRH|1132|M & T BK CORP PERP NON CUM PFD|24.93
20260611|55272X409|MFAPRB|948|MFA FINANCIAL, INC. PREFERRED |19.90
20260611|55272X508|MFAPRC|111|MFA FINL INC PFD SER C FIXED/F|22.84
20260611|55272X607|MFA|1831|MFA FINANCIAL, INC COM NEW|9.21
20260611|55272X706|MFAN|300|MFA FINL INC 8.875% SENIOR NOT|25.06
20260611|55273C107|MIN|2343|MFS INTERMEDIATE INC TR SBI|2.45
20260611|552738106|MFM|5307|ABERDEEN MUNICIPAL INCOME FUND|5.44
20260611|55286W108|MFSB|13349|MFS ACTIVE EXCHANGE TRADED FDS|24.85
20260611|55286W116|MIVL|4700|MFS ACTIVE EXCHANGE TRADED FDS|24.70
20260611|55286W124|BRSM|4370|MFS ACTIVE EXCHANGE TRD FDS TR|24.22
20260611|55286W207|MFSG|1290|MFS ACTIVE EXCHANGE TRADED FDS|28.84
20260611|55286W306|MFSM|1087|MFS ACTIVE EXCHANGE TRADED FDS|25.10
20260611|55286W504|MFSV|5726|MFS ACTIVE EXCHANGE TRADED FDS|27.88
20260611|55286W702|BRCE|355|MFS ACTIVE EXCH TRADED FDS TR |27.97
20260611|55286W801|BRIE|2215|MFS ACTIVE EXCH TRADED FDS TR |29.03
20260611|55286W884|BREE|121|MFS ACTIVE EXCH TRADED FDS TR |26.00
20260611|55287L101|MBX|1853|MBX BIOSCIENCES INC COM|30.99
20260611|55303J106|MGPI|152|MGP INGREDIENTS, INC NEW COM|16.42
20260611|55306N104|MKSI|4245|MKS INC. COMMON STOCK|316.07
20260611|553368101|MP|25|MP MATLS CORP COM|53.45
20260611|553491101|MSADY|37|MS&AD INSURANCE GROUP HOLDINGS|28.58
20260611|553810102|MVBF|58|MVB FINANCIAL COPORATION|27.92
20260611|553859109|MVO|4839|MV OIL TRUST UNITS BENE INT|1.59
20260611|55401M100|MCFNF|2648|MCF ENERGY LTD (CANADA)|0.02
20260611|55405Y100|MTSI|25886|MACOM TECHNOLOGY SOLUTIONS|354.40
20260611|55406W103|LUXE|1713|LUXEXPERIENCE B.V ADS(NLD)|7.05
20260611|555927300|STAX|17957|NOMURA ETF TRUST NOMURA TAX-FR|25.42
20260611|555927508|EMEQ|1669|NOMURA ETF TRUST NOMURA FOCUSE|62.34
20260611|555927607|EXUS|982|NOMURA ETF TRUST NOMURA FOCUSE|26.50
20260611|555927862|FRWD|693|NOMURA ETF TR TRANSFORMATIONAL|30.49
20260611|555927870|HTAX|116|NOMURA ETF TRUST NOMURA NATL H|24.66
20260611|555927888|LTAX|5|NOMURA ETF TR TAX-FREE USA ETF|25.06
20260611|55607P204|MQBKY|12000|MACQUARIE GROUP, LTD. SPONSORE|165.44
20260611|55616P104|M|563|MACY'S INC.|23.16
20260611|55658T105|MAIR|1132|MADISON AIR SOLUTIONS CORP CL |37.41
20260611|557441508|DIVL|60|MADISON ETFS TR MADISON DIVID |24.54
20260611|559222401|MGA|23335|MAGNA INTL COM|64.02
20260611|55925F102|MGMNF|13701|MAGNA MNG INC (CANADA)|1.41
20260611|559663109|MGY|4130|MAGNOLIA OIL & GAS CORP CL A (|27.81
20260611|55977T208|MGYR|10|MAGYAR BANCORP INC COM NEW (DE|17.06
20260611|56029Q408|MHNC|371|MAIDEN HLDGS NORTH AMERICA LTD|12.55
20260611|56035L104|MAIN|19400|MAIN STREET CAPITAL CORP COM S|51.54
20260611|56064K100|MMD|1375|NYLI MACKAY DEFINEDTERM MUNI O|15.44
20260611|56064Y308|MNSBP|50|MAINSTREET BANCSHARES INC PFD |25.00
20260611|560667305|MSS|51795|MAISON SOLUTIONS INC CL A COM |1.00
20260611|560877300|MKTAY|98|MAKITA CORP SPONS ADR|33.69
20260611|560912107|MJGCF|3824|MAJESTIC GOLD CORP|0.08
20260611|56164V105|MANI|3023|MAN ETF SER TR ACTIVE INCOME E|25.80
20260611|56164V204|MHY|1883|MAN ETF SER TR ACTIVE HIGH YIE|25.45
20260611|56164V303|MATE|30|MAN ETF SER TR ACTIVE TREND EN|28.95
20260611|56164V402|MEMA|52|MAN ETF SER TR ACTIVE EMERGING|30.09
20260611|561653106|MAWHY|3663|MAN WAH HLDGS LTD UNSPON ADR (|9.25
20260611|56167N183|KHPI|2537|MANAGED PORTOLIO SER KENSINGTO|25.46
20260611|56167R606|LCR|64|MANAGED PORTFOLIO SER LEUTHOLD|38.92
20260611|56167R705|LST|2135|MANAGED PORTFOLIO SER LEUTHOLD|45.19
20260611|56167R820|KAMO|274|MANAGED PORTFOLIO SER KENSINGT|24.70
20260611|56170L612|SWP|1|MANAGER DIRECTED PORTFOLIOS SW|28.41
20260611|56170L653|TSPX|9|MANAGER DIRECTED PORTFOLIOS TW|29.12
20260611|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.45
20260611|56170L695|VGSR|126|MANAGER DIRECTED PORTFOLIOS VE|11.41
20260611|563571405|MTW|4|MANITOWOC CO INC COM STK NEW (|11.77
20260611|56400P706|MNKD|112095|MANNKIND CORP|3.63
20260611|56501R106|MFC|6536|MANULIFE FINANCIAL CORP|39.25
20260611|565127602|MGMLF|21008|MAPLE GOLD MINES LTD COM NEW(C|1.88
20260611|565788106|MARA|134242|MARA HOLDINGS, INC. COMMON STO|12.62
20260611|56624R108|MCHX|1067|MARCHEX INC|1.49
20260611|573810207|MARUY|142|MARUBENI CORP ADR|296.25
20260611|573874104|MRVL|101662|MARVELL TECHNOLOGY INC|252.59
20260611|574795100|MASI|19|MASIMO CORP COM STK (DE)|179.95
20260611|57628N101|MAMO|4002|MASSIMO GROUP COMMON STOCK|0.98
20260611|57630J502|GWAV|1124|GREENWAVE TECHNOLOGY SOLUTIONS|3.47
20260611|57638P104|MBC|1146|MASTERBRAND INC COM|8.80
20260611|576485205|MTDR|25901|MATADOR RES CO COM STK (TX)|54.91
20260611|577125818|MEM|27|MATTHEWS ASIA FDS EMERGING MAR|42.48
20260611|577125826|MINV|8|MATTHEWS ASIA FDS ASIA INNOVAT|51.03
20260611|577130586|ADVE|88|MATTHEWS INTL FDS ASIA DIVID A|44.82
20260611|577130594|JPAN|117|MATTHEWS INTL FDS JAPAN ACTIVE|40.01
20260611|57776J100|MXL|148373|MAXLINEAR, INC COMMON STOCK|71.95
20260611|57777K106|MXCT|5029|MAXCYTE INC|1.15
20260611|57778R100|MAXXF|4800|MAX PWR MNG CORP (CANADA)|1.65
20260611|580907103|MH|337|MCGRAW HILL INC COM|12.80
20260611|583435409|STKH|3114|STEAKHOLDER FOODS LTD SPONSORE|1.04
20260611|583543301|SLNH|1054|SOLUNA HOLDINGS INC COM NEW|1.37
20260611|583928106|MFIN|50031|MEDALLION FINL CORP|9.90
20260611|58403T107|MEDH|45000|MEDX HLDGS INC|.
20260611|58404D309|MBNKO|43|MEDALLION BK SALT LAKE CITY UT|25.77
20260611|58470H101|MED|416|MEDIFAST INC|12.14
20260611|58471K202|MDCX|1118|MEDICUS PHARMA LTD COM NEW (CA|0.32
20260611|58502B106|MD|588|PEDIATRIX MEDICAL GROUP, INC. |23.56
20260611|58507V107|MDLN|11087|MEDLINE INC CL A|36.54
20260611|58547M109|MDEVY|674|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260611|588056101|MERC|298|MERCER INTL INC COM STK|0.85
20260611|58844R702|MBINN|990|MERCHANTS BANCORP IND DEP SHS |20.36
20260611|58844R850|MBINL|419|MERCHANTS BANCORP IND DEP SHS |24.87
20260611|589339209|MKKGY|4432|MERCK KGAA SPONSORED ADR (DEU)|31.39
20260611|589400100|MCY|21|MERCURY GENERAL CORPORATION|101.38
20260611|589889104|MMSI|166|MERIT MEDICAL SYSTEMS INC|66.99
20260611|590106100|MRLN|456597|MERLIN INC COM|7.05
20260611|59013G105|MPTYY|178|MERLIN PPTYS SOCIMI S A|35.18
20260611|590717401|MESO|3983|MESOBLAST LIMITED SPONSORED AD|13.80
20260611|59100N104|MTTAF|2910|META CRITICAL MINERALS INC COM|0.15
20260611|59100U108|CASH|6|PATHWARD FINANCIAL, INC. COMMO|81.55
20260611|59124U605|MTA|100000|METALLA RTY & STREAM LTD COM N|6.65
20260611|59125U109|MTLMY|3927|METALLIUM LTD SPONSORED ADR (A|6.15
20260611|59126M106|MMNGF|8921|METALLIC MINERALS CORP COM (CA|0.17
20260611|59132M108|MSMMF|805|METALSOURCE MNG INC COM (CANAD|1.18
20260611|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260611|59156R108|MET|48058|METLIFE, INC|86.13
20260611|59170V101|MTPVY|100|METROPOLE TELEVISION SA UNSPON|14.54
20260611|592672109|OUKPY|9169|METSO OYJ AMERICAN DEPOSITARY |8.41
20260611|59410T106|MGDDY|2674|Michelin Compagnie Generale de|18.60
20260611|59490A100|MWC|2374|MICWARE CO LTD ADS (JPN)|5.08
20260611|594960304|MVIS|88966|MICROVISION INC COM (WASH)|0.37
20260611|594972861|STRD|90|STRATEGY INC 10.00% SERIES A P|68.09
20260611|595017104|MCHP|6|MICROCHIP TECHNOLOGY INC|87.91
20260611|59503A204|MBOT|8340|MICROBOT MED INC COM (ISR)|1.77
20260611|595112103|MU|110|MICRON TECHNOLOGY INC|891.88
20260611|59516C106|MVST|180|MICROVAST HLDGS INC (DE)|1.13
20260611|59522J103|MAA|19527|MID-AMERICAN APARTMENT COMMUN |139.78
20260611|59738C108|MGCLY|894|MIDEA GROUP CO ADS(CHINA)|11.49
20260611|599784105|MILIF|3567|MILITARY METALS CORP (CANADA) |0.16
20260611|59982U200|SUIG|1839|SUI GROUP HOLDINGS LIMITED COM|1.25
20260611|60041F101|MLPNF|908|MILLENNIAL POTASH CO (CANADA) |1.34
20260611|600825202|MHIP|123|MILLIMAN FDS TR HEALTHCARE INF|19.63
20260611|602496101|MDXG|360|MIMEDX GROUP, INC (US)|3.64
20260611|60250B106|MIMDF|4000|MIMEDIA HLDGS INC SUB VOTING S|0.14
20260611|602566309|MIND|4566|MIND TECHNOLOGY INC COM NEW (D|5.56
20260611|602687105|HYFT|19944|MINDWALK HOLDINGS CORP COMMON |1.61
20260611|60272J103|MINBY|374|MINEBEA MITSUMI INC ADR (JPN) |26.73
20260611|60273M204|MHUBF|10000|MINEHUB TECHNOLOGIES INC COM N|0.42
20260611|603170101|MLYS|9092|MINERALYS THERAPEUTICS INC COM|23.76
20260611|603380205|NERV|59|MINERVA NEUROSCIENCES INC COM |4.67
20260611|603693201|INKT|728|MINK THERAPEUTICS INC COM NEW |12.19
20260611|606763100|MTLHY|8|MITSUBISHI CHEMICAL GROUP CORP|34.70
20260611|606769404|MTSUY|4500|MITSUBISHI CORP ADR (JAPAN)|28.53
20260611|606822104|MUFG|156123|MITSUBISHI UFJ FINANCIAL GROUP|19.67
20260611|606844207|MMSMY|2204|MITSUI KINZOKU CO LTD AMERICAN|46.14
20260611|60687Y109|MFG|2390|MIZUHO FINL GRP INC SPON ADR R|9.35
20260611|60741F104|MBLY|214128|MOBILEYE GLOBAL INC CL A|9.14
20260611|60743F607|MOBQ|10901|MOBIQUITY TECHNOLOGIES INC COM|0.56
20260611|60743G209|MOBX|21311|MOBIX LABS INC COM CL A NEW (D|2.22
20260611|60784B200|MDVPRA|268|MODIV INDL INC|25.16
20260611|60786M105|MC|190|MOELIS & CO CL A COM STK (DE) |66.80
20260611|60801P307|MGUY|50000|MOGUL ENERGY INTERNATIONAL, IN|.
20260611|608011102|MOGMF|700|MOGOTES METALS INC COM(CANADA)|0.34
20260611|60855D408|MBRX|45638|MOLECULIN BIOTECH INC COM PAR |2.50
20260611|60855R100|MOH|36840|MOLINA HEALTHCARE,INC.|197.89
20260611|60879E408|MNTS|1613295|MOMENTUS INC CL A PAR $0.00001|11.34
20260611|609207105|MDLZ|8|MONDELEZ INTL INC;COM USD0.01 |64.18
20260611|609839105|MPWR|11381|MONOLITHIC POWER SYSTEMS, INC |1473.04
20260611|61022V107|MONOY|50|MONOTARO CO LTD OSAKA UNSPONSO|11.72
20260611|610236101|MNRO|968|MONRO INC COM|14.21
20260611|612160119|AIRJW|984|AIRJOULE TECHNOLOGIES CORP WT |0.98
20260611|61559X104|MLTX|1504|MOONLAKE IMMUNOTHERAPEUTICS CO|17.49
20260611|61692G109|MSBT|25015|MORGAN STANLEY BITCOIN TR MORG|17.75
20260611|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|24.99
20260611|61762V606|MSPRK|3800|MORGAN STANLEY|23.50
20260611|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.53
20260611|61769L841|MSSM|1187|MORGAN STANLEY PATHWAY FDS SMA|57.98
20260611|61769L858|MSLC|8|MORGAN STANLEY PATHWAY FDS LAR|57.10
20260611|617700109|MORN|4528|MORNINGSTAR INC COM|186.06
20260611|61774A103|MSDL|44|MORGAN STANLEY DIRECT LENDING |15.32
20260611|61774R106|CVIE|2327|MORGAN STANLEY ETF TR CALVERT |80.85
20260611|61774R205|CVLC|79|MORGAN STANLEY ETF TR CALVERT |91.11
20260611|61774R403|CVMC|1910|MORGAN STANLEY ETF TR CALVERT |71.89
20260611|61774R775|PEPS|3609|MORGAN STANLEY ETF TR PARAMETR|31.04
20260611|61774R809|EVHY|121|MORGAN STANLEY ETF TR EATON VA|52.10
20260611|61774R825|EVSD|1080|MORGAN STANLEY ETF TR EATON VA|50.85
20260611|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|50.50
20260611|61774R858|EVSM|2605|MORGAN STANLEY ETF TR EATON VA|50.31
20260611|61774R866|PAPI|779|MORGAN STANLEY ETF TR PARAMETR|26.58
20260611|61774R874|PHEQ|176|MORGAN STANLEY ETF TR PARAMETR|34.04
20260611|61774R882|EVIM|784|MORGAN STANLEY ETF TR EATON VA|53.01
20260611|620076307|MSI|80|MOTOROLA SOLUTIONS INC COM NEW|411.64
20260611|62011B201|MSGM|1663|MOTORSPORT GAMES INC CL A NEW |4.28
20260611|62188E202|MLCIL|663|MOUNT LOGAN CAP INC 8.00% NT D|23.00
20260611|62430M101|MVMDF|11882|MOUNTAIN VY MD INC COM (CAN)|0.05
20260611|624580106|MOV|28|MOVADO GROUP INC|36.05
20260611|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|171.99
20260611|624756102|MLI|245|MUELLER INDS INC|132.44
20260611|62548M209|CTEV|683|CLARITEV CORPORATION|29.74
20260611|626188106|MURGY|168|Muenchener Rueckversicherungs-|10.57
20260611|626425102|MRAAY|992|Murata Manufacturing Co Ltd Un|27.09
20260611|626426407|MURMF|21|MURCHISON MINERALS LTD COM NO |0.19
20260611|627333503|SDOT|32189|SADOT GROUP INC COM PAR $ NEW |28.11
20260611|62855J104|MYGN|520|MYRIAD GENETICS INC|4.43
20260611|62856X300|QCLS|280|Q/C TECHNOLOGIES INC COM PAR $|3.71
20260611|62857J201|MYO|31892|MYOMO INC COM NEW(DE)|1.54
20260611|62886E108|VYX|36361|NCR VOYIX CORPORATION|6.98
20260611|62913M305|NGLPRC|45|NGL ENERGY PARTNERS LP PERP PF|25.80
20260611|629334103|NNGRY|25000|NN GROUP NV|41.45
20260611|630079101|SLSN|238|SOLESENCE INC COM|1.12
20260611|63008J884|FEED|81822|ENVUE MEDICAL, INC. COMMON STO|0.85
20260611|630087302|NNVC|1677|NANOVIRICIDES INC COM PAR $0.0|1.34
20260611|63009J107|NBTX|4566|NANOBIOTIX S A SPONSORED ADS|33.55
20260611|63010H108|NNE|357|NANO NUCLEAR ENERGY INC. COMMO|22.12
20260611|631103108|NDAQ|6|NASDAQ INC.COM STK|86.72
20260611|631512209|NPSNY|1627|NASPERS LTD (SOUTH AFRICA)|10.60
20260611|636180101|NFG|5051|NATIONAL FUEL GAS CO N.J.|77.13
20260611|637372202|NRC|135237|NRC HEALTH COM NEW (DE)|21.28
20260611|637417106|NNN|29638|NNN REIT, INC.|46.30
20260611|637870106|NSA|56|NATIONAL STORAGE AFFILIATES TR|45.42
20260611|63873X307|GQI|486|NATIXIS ETF TR GATEWAY QUALITY|57.62
20260611|63875W208|VNSE|2259|NATIXIS ETF TR II VAUGHAN NELS|40.46
20260611|63875W406|LSGR|7173|NATIXIS ETF TR II LOOMIS SAYLE|42.66
20260611|63888P406|NHTC|61|NATURAL HEALTH TRENDS CORP|2.30
20260611|639027101|NATR|784|NATURE'S SUNSHINE PRODUCTS INC|20.47
20260611|63903R106|NWGL|4393|CL WORKSHOP GROUP LTD SPONSORE|0.73
20260611|63903X103|GASNY|100223|NATURGY ENERGY GROUP (SPAIN)|6.76
20260611|639057207|NWG|26171|NATWEST GROUP PLC SPONSORED AD|15.56
20260611|63911H405|KITT|34585|NAUTICUS ROBOTICS, INC. COM PA|1.48
20260611|639193101|NAVN|7812|NAVAN INC CL A|20.87
20260611|63942X106|NVTS|211097|NAVITAS SEMICONDUCTOR CORP (DE|20.50
20260611|63975K104|NDBKY|2292|NEDBANK GROUP LTD SPONSORED AD|15.29
20260611|64064Y104|NTMFF|1500|NEOTECH METALS CORP|0.22
20260611|64081V109|NRDY|37343|NERDY INC CL A (DE)|0.90
20260611|64082B102|NRDS|79|NERDWALLET INC CL A|8.40
20260611|64104Y106|NTOIY|6073|NESTE OYJ AMERICAN DEPOSITARY |16.36
20260611|641069406|NSRGY|753|NESTLE S.A.SPON ADR(REP REG SH|99.30
20260611|64107N206|LSAK|836|LESAKA TECHNOLOGIES, INC. COMM|4.75
20260611|64110D104|NTAP|164|NETAPP INC COM STK (DE)|160.66
20260611|64110L106|NFLX|1340|NETFLIX COM INC|82.00
20260611|64110Y108|NLOP|9413|NET LEASE OFFICE PPTYS COM|11.80
20260611|64113L202|NCPL|46|NETCAPITAL INC COM NEW (UT)|0.89
20260611|64115T104|NTCT|41781|NETSCOUT SYSTEMS INC|40.30
20260611|64118P109|NLST|130315|NETLIST, INC. COM STK|2.58
20260611|64121N109|NTIP|1574|NETWORK-1 TECHNOLOGIES, INC. C|1.49
20260611|64131A105|STIM|8604|NEURONETICS INC COM|1.24
20260611|64132R503|MTVA|3318|METAVIA INC. COM PAR $0.001 NE|1.96
20260611|64134L108|NVLHF|3093|NEVADA LITHIUM RES INC COM(CAN|0.08
20260611|64135A101|NBET|32|NEUBERGER BERMAN ETF TR|40.20
20260611|64135A200|NBDS|428|NEUBERGER BERMAN ETF TR NEUBER|38.07
20260611|64135A408|NBCM|3969|NEUBERGER BERMAN ETF TR NEUBER|28.15
20260611|64135A507|NBCE|464|NEUBERGER BERMAN ETF TR NEUBER|40.71
20260611|64135A705|NBOS|148|NEUBERGER BERMAN ETF TR NEUBER|27.39
20260611|64135A804|NBSM|901|NEUBERGER BERMAN ETF TR NEUBER|26.60
20260611|64135A838|NBGX|1|NEUBERGER BERMAN ETF TR NEUBER|28.40
20260611|64135A879|NBFC|8|NEUBERGER BERMAN ETF TR NEUBER|50.52
20260611|64135A887|NBSD|51666|NEUBERGER BERMAN ETF TR NEUBER|50.63
20260611|641394101|NOPFF|2066|NEVADA ORGANIC PHOSPHATE INC|0.13
20260611|64190A103|NRO|11663|NEUBERGER REAL ESTATE SEC INCM|2.99
20260611|642045108|AESI|6160|NEW ATLAS HOLDCO INC CL A(DE) |17.03
20260611|643611106|GBR|71|NEW CONCEPT ENERGY INC (DE)|0.80
20260611|644188302|NEWEN|17|NEW ENGLAND POWER CO 6% PFD|124.77
20260611|644393100|NFE|133939|NEW FORTRESS ENERGY INC. CLASS|0.52
20260611|64550A107|HOVR|11076|NEW HORIZON AIRCRAFT LTD COM (|2.07
20260611|647551100|NMFC|11194|NEW MTN FIN CORP COM (DE)|7.95
20260611|64782A107|NEWP|84|NEW PAC METALS CORP COM (CAN) |3.99
20260611|64828T300|RITMPRA|141|RITHM CAPITAL CORP.7.50%SER.A |25.29
20260611|64828T805|RITMPRE|1600|RITHM CAP CORP SER E FXD-RATE |24.19
20260611|64828T888|RITMPRF|410|RITHM CAP CORP RESET RED PFD S|24.18
20260611|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260611|64944P307|FLGPRU|100007|FLAGSTAR BANK, N.A|41.10
20260611|64953X100|MMSD|75593|NY LIFE INVT ACT ETF NYLI MACK|25.34
20260611|64953X209|MMMA|829|NEW YORK LIFE INVT ACTIVE ETF |25.34
20260611|649604832|ADAMI|786|ADAMAS TRUST, INC. 9.125% SENI|25.42
20260611|649604840|ADAM|486|ADAMAS TRUST, INC. COMMON STOC|8.99
20260611|649604857|ADAMZ|662|ADAMAS TRUST INC 7.000% SER G |18.62
20260611|649604865|ADAML|193|ADAMAS TR,INC. 6.875% SERIES F|24.13
20260611|651229106|NWL|15|NEWELL BRANDS INC|4.48
20260611|65249B208|NWS|1498|NEWS CORP NEW CL B COM STK (DE|30.90
20260611|652526807|NEWTI|100|NEWTEKONE INC SR NT|25.26
20260611|652526880|NEWTG|217|NEWTEKONE INC SR NT(MD)DTD05/3|25.18
20260611|652937103|NEXCF|3523|NEXTECH3D AI CORP COM (CANADA)|0.10
20260611|652941105|NXXT|18308|NEXTNRG INC COM|0.46
20260611|65336K103|NXST|12609|NEXSTAR MEDIA GROUP, INC. COMM|173.41
20260611|65339F101|NEE|535|NEXTERA ENERGY INC COM|85.12
20260611|65339F655|NEEPRV|8905|NEXTERA ENERGY INC CORP UNIT 0|46.85
20260611|65339F663|NEEPRS|100000|NEXTERA ENERGY INC CORPORATE U|52.63
20260611|65340G304|NXDTPRA|149|NEXPOINT DIVERSIFIED REAL ESTA|13.16
20260611|65342K105|NEXT|16742|NEXTDECADE CORP|8.43
20260611|65342T106|NODK|1|NI HLDGS INC COM STK (ND)|15.50
20260611|65342V101|NREF|7146|NEXPOINT REAL ESTATE FIN INC (|15.56
20260611|65366E100|NIABY|813|NIBE INDUSTRIER AB|3.82
20260611|65442R208|JFU|2722|9F INC SPONSORED ADS NEW (CYM)|2.90
20260611|654802206|NDEKY|17|NITTO DENKO CORP ADR|18.14
20260611|65481N100|NIU|23397|NIU TECHNOLOGIES ADR (CYM)|2.26
20260611|65487X102|NOAH|385|NOAH HLDGS LTD SPON ADS (CYM)R|10.10
20260611|65488A101|NKGN|126|NKGEN BIOTECH INC COM STK (DE)|0.06
20260611|65506N200|NLPXF|4412|NOBLE MINERAL EXPL INC NEW COM|0.04
20260611|65510H108|NBLXF|135|NOBLE PLAINS URANIUM CORP COM |0.06
20260611|655186500|NCRA|16769292|NOCERA INC COM PAR $0.001|0.13
20260611|65528V107|NKRKY|42|NOKIAN TYRES OYJ UNSPONSORED A|6.26
20260611|65531Y106|NOMA|708|NOMADAR CORP COM CL A|3.39
20260611|65538C206|NRILY|1611|NOMURA RESH INST LTD ADR NEW(J|28.87
20260611|65542K103|NRVTF|22785|NORAM LITHIUM CORP COM (CAN)|0.07
20260611|66373M408|NCL|6988|NORTHANN CORP COM PAR $0.001 N|0.17
20260611|664925708|ESN|13046|NORTHERN LTS FD TR II ESSENTIA|19.36
20260611|664925823|WSDB|3074|NORTHERN LTS FD TR II WEITZ SH|24.95
20260611|664925880|WCPB|6586|NORTHERN LTS FD TR II WEITZ CO|25.21
20260611|66516K301|NOEQ|14|NORTHERN FDS NORTHERN TR US EQ|27.98
20260611|665162129|TIPC|24|NORTHERN FDS NORTHERN TR 2045 |98.92
20260611|665162137|TIPB|9|NORTHERN FDS NORTHERN TR 2035 |99.36
20260611|665162210|TAXI|10702|NORTHERN FDS NORTHERN TR INTER|51.21
20260611|66537J408|NSI|305|NORTHERN LTS FD TR IV NATIONAL|36.81
20260611|66537J507|BAMD|1794|NORTHERN LTS FD TR IV BROOKSTO|32.26
20260611|66537J796|PTL|14|NORTHERN LTS FD TR IV INSPIRE |274.45
20260611|66537J812|MVFG|33012|NORTHERN LTS FD TR IV MONARCH |34.05
20260611|66537J820|MVFD|2672|NORTHERN LTS FD TR IV MONARCH |30.58
20260611|66537J838|MSSS|4349|NORTHERN LTS FD TR IV MONARCH |34.01
20260611|66537J846|MDPL|1504|NORTHERN LTS FD TR IV MONARCH |26.15
20260611|66538D301|NLRCF|450|NORTHERN LTS RES COR (CANADA) |0.08
20260611|66538F140|PSTR|188|NORTHERN LTS FD TR II PEAKSHAR|30.50
20260611|66538F157|GGM|15|NORTHERN LTS FD TR II GGM MACR|28.59
20260611|66538H179|BUYW|11091|NORTHERN LTS FD TR IV MAIN BUY|14.40
20260611|66538H187|FDLS|906|NORTHERN LTS FD TR IV INSPIRE |40.05
20260611|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |35.55
20260611|66538H237|INTL|366|NORTHERN LTS FD TR IV MAIN INT|29.71
20260611|66538H245|MPRO|2057|NORTHERN LTS FD TR IV MONARCH |32.36
20260611|66538H252|MBCE|14478|NORTHERN LTS FD TR IV MONARCH |36.99
20260611|66538H260|MAMB|3715|NORTHERN LTS FD TR IV MONARCH |24.02
20260611|66538H369|GLRY|520|NORTHERN LIGHTS FUND TRUST IV |40.62
20260611|66538H419|WWJD|6080|NORTHERN LTS FD TR IV INSPIRE |38.20
20260611|66538H534|BIBL|30|NORTHERN LTS FD TR IV INSPIRE |53.69
20260611|66538H633|IBD|379|NORTHERN LTS FD TR IV INSPIRE |23.71
20260611|66538H641|ISMD|101|NORTHERN LTS FD TR IV|47.33
20260611|66538H658|BLES|54|NORTHERN LTS FD TR IV INSPIRE |46.97
20260611|66538J282|DUKZ|11561|NORTHERN LTS FD TR OCEAN PK DI|25.26
20260611|66538J290|DUKH|2664|NORTHERN LTS FD TR|23.83
20260611|66538R532|SCLZ|76|NORTHERN LTS FD TR III SWAN EN|54.99
20260611|66538R540|CPAI|18672|NORTHERN LTS FD TR III COUNTER|48.90
20260611|66538R730|LGH|83|NORTHERN LTS FD TR III HCM DEF|61.32
20260611|66538R748|QQH|83|NORTHERN LTS FD TR III HCM DEF|80.20
20260611|66661N886|NPB|6718|NORTHPOINTE BANCSHARES INC COM|18.02
20260611|666807102|NOC|196|NORTHROP GRUMMAN CP (HLDG CO) |542.14
20260611|667746101|NWPX|580|NWPX INFRASTRUCTURE INC COM|122.31
20260611|668771108|GEN|250|GEN DIGITAL INC COM|24.62
20260611|66979P300|XMAX|57857|XMAX INC COM PAR $|8.61
20260611|66979W842|NMG|8973|NOUVEAU MONDE GRAPHITE INC|1.37
20260611|66987P508|SDEV|17414|STABLECOIN DEVELOPMENT CORPORA|1.07
20260611|66987V109|NVS|6126|NOVARTIS AG ADS(1 REG SH)|148.12
20260611|67000B104|NOVT|124|NOVANTA INC COM|154.58
20260611|67000B203|NOVTU|3692|NOVANTA INC TANGIBLE EQUITY UN|64.92
20260611|670108109|NVZMY|21024|NOVOZYMES NOVOZYMES B ADR (DNK|60.21
20260611|67021W400|BURU|1483380|NUBURU INC COM PAR $0.0001|0.15
20260611|67022C304|NCNA|78|NUCANA PLC SPONSORED ADR NEW 2|1.95
20260611|67054R203|DFNS|550|T3 DEFENSE INC. COMMON STOCK|0.28
20260611|67054W103|NUMIF|5695|NUMINUS WELLNESS INC COM (CAN)|0.02
20260611|67059R109|NRXBF|609|NUREXONE BIOLOGIC INC COM (CAN|0.39
20260611|67061E104|NMT|493|NUVEEN MASS QUALITY MUN INCOME|12.93
20260611|67061W104|NAZ|17|NUVEEN ARIZ QUALITY MUN INCOME|13.14
20260611|67062C107|NCA|305|NUVEEN CALIF MUN VALUE FUND|9.27
20260611|67062F100|NXP|3442|NUVEEN SELCT TX FR INCM PT SBI|14.31
20260611|67062J102|NMI|4273|NUVEEN MUNICIPAL INCOME FUND|11.20
20260611|67064R102|NPV|1999|NUVEEN VA QUALITY MUN INCOME F|11.53
20260611|670651108|NKX|7502|NUVEEN CALIF AMT FREE QUALITY |12.54
20260611|670656107|NRK|15859|NUVEEN NEW YORK AMT-FREE QUALI|10.61
20260611|670657105|NEA|3209|NUVEEN AMT-FREE QUALITY|11.59
20260611|67066G104|NVDA|2|NVIDIA CORP|200.42
20260611|670663103|NMCO|5297|NUVEEN MUN CR OPPORTUNITIES FD|10.73
20260611|670682103|NMZ|2373|NUVEEN MUNICIPAL HIGH INCOME O|10.27
20260611|670693548|NGIF|3|NUVEEN INVT FDS INC GLOBAL INF|12.69
20260611|670703107|NUVL|5100|NUVALENT INC CL A (DE)|123.35
20260611|67071L106|NVG|2230|NUVEEN AMT-FREE MUN CR INCOME |12.72
20260611|670713635|NUDG|2|NUVEEN INVT TR II DIVID GROWTH|61.26
20260611|67073B106|JPC|55995|NUVEEN PFD & INC OPPORTUNITIES|7.78
20260611|670735109|JLS|4515|NUVEEN MORTGAGE AND INCOME FUN|17.74
20260611|67079U306|NUTX|197|NUTEX HEALTH INC COM NO PAR|133.61
20260611|67079X102|NDMO|1138|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.42
20260611|67079Y407|NVVE|6656|NUVVE HOLDING CORP. COM PAR $0|0.37
20260611|670875509|OMVKY|59936|OMV AG SPONS ADR-NEW|16.71
20260611|67090W307|NVGLF|1669|NV GOLD CORP COM NO PAR(CANADA|0.17
20260611|67092P102|NUAG|89|NUVEEN ENHANCED YIELD U.S. AGG|20.87
20260611|67092P110|NUSA|1|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.10
20260611|67092P201|NULG|2151|NUVEEN ESG LARGE-CAP GROWTH ET|108.40
20260611|67092P409|NUMG|137|NUVEEN ESG MID-CAP GROWTH ETF |44.98
20260611|67092P680|NHYB|17|NUSHARES ETF TR NUVEEN HIGH YI|24.61
20260611|67092P706|NURE|1569|NUVEEN SHORT-TERM REIT ETF|32.08
20260611|67092P714|NUMI|2406|NUSHARES ETF TR NUVEEN MUN INC|25.13
20260611|67092P722|NHYM|2653|NUSHARES ETF TR NUVEEN HIGH YI|25.07
20260611|67092P730|NCLO|45|NUSHARES ETF TR NUVEEN AA-BBB |25.00
20260611|67092P763|NCPB|101|NUSHARES ETF TR NUVEEN CORE PL|24.80
20260611|67092P771|NPFI|572|NUSHARES ETF TR NUVEEN PFD & I|25.96
20260611|67092P813|NUDV|220|NUSHARES ETF TR ESG DIVID ETF |32.47
20260611|67092P854|NUHY|539|NUVEEN ESG HIGH YIELD CORP BON|21.24
20260611|67103H107|ORLY|133|O REILLY AUTOMOTIVE INC COM|90.46
20260611|671044105|OSIS|1521|OSI SYSTEMS INC COM STK (DE)|217.96
20260611|67113Y702|NUWE|184775|NUWELLIS INC COM PAR $0.0001 N|0.15
20260611|674001300|OAKPRA|612|BROOKFIELD OAKTREE HOLDINGS, L|21.23
20260611|67401P405|OCSL|41639|OAKTREE SPECIALTY LENDING CORP|12.00
20260611|674215207|CHRD|434|CHORD ENERGY CORP COM NEW|138.25
20260611|674388103|OBICY|1860|OBIC CO LTD ADS (JPN)|12.23
20260611|674434303|TWAV|15786|TAOWEAVE, INC. COM STK (DE)|1.67
20260611|674870506|OPTT|83514|OCEAN PWR TECHNOLOGIES INC COM|0.27
20260611|675222400|OGC|242|OCEANAGOLD CORP COM NEW (CANAD|24.02
20260611|67623C208|OPIRQ|200|OFFICE PPTYS INCOME TR SR NT|0.35
20260611|67623L505|OPAD|7033|OFFERPAD SOLUTIONS INC CL A PA|4.83
20260611|68003D204|ONBPP|3746|OLD NATL BANCORP IND|24.72
20260611|68003D303|ONBPO|545|OLD NATL BANCORP IND NEW DEPO |24.85
20260611|680033107|ONB|14|OLD NATL BANCORP (IND)|24.37
20260611|68170A108|OMDA|32371|OMADA HEALTH INC COM|17.10
20260611|68190A203|EEE|436|CYBER HORNET TR CYBER HORNET S|19.45
20260611|68190A302|SSS|896|CYBER HORNET TR CYBER HORNET S|18.98
20260611|68190A401|XXX|2|CYBER HORNET TR CYBER HORNET S|19.46
20260611|682043104|OMGGF|355|OMAI GOLD MINES CORP COM (CANA|1.49
20260611|68218J103|OABI|944|OMNIAB INC COM|2.38
20260611|68236H204|ONDS|381322|ONDAS INC|9.31
20260611|68236V401|FRMM|1371|FORUM MARKETS, INCORPORATED CO|5.53
20260611|68237F108|OFRM|33668|ONCE UPON A FARM PBC COM|17.34
20260611|68237Q401|ONCO|3|ONCONETIX INC COM PAR $0.00001|1.05
20260611|68237V103|ONCY|233599|ONCOLYTICS BIOTECH INC NEV COM|0.80
20260611|68243Q106|FLWS|541|1-800 FLOWERS.COM INC|4.22
20260611|68247Q201|YI|281|111 INC ADS NEW (CYM)|4.36
20260611|68249C101|CBDW|2374939|1606 CORP COM|.
20260611|68268W103|OMF|45|ONEMAIN HLDGS INC COM|54.52
20260611|682680103|OKE|1062|ONEOK INC (NEW)|90.57
20260611|68277V104|ONGRF|7205|ONGOLD RES LTD COM (CANADA)|0.47
20260611|68280L101|ONEW|72|ONEWATER MARINE INC CL AL (DE)|10.48
20260611|683712103|OPEN|19481|OPENDOOR TECHNOLOGIES INC|4.48
20260611|683712129|OPENW|1946|OPENDOOR TECHNOLOGIES INC|0.51
20260611|683712137|OPENL|15096|OPENDOOR TECHNOLOGIES INC|0.25
20260611|683712145|OPENZ|1661|OPENDOOR TECHNOLOGIES INC|0.24
20260611|683715106|OTEX|6773|OPEN TEXT CORP|21.68
20260611|683827208|OCC|17746|OPTICAL CABLE CORP COM NEW|26.92
20260611|68389X204|ORCLPRD|27|ORACLE CORP DEPOSITARY SHS REP|58.74
20260611|684023609|OGEN|143|ORAGENICS INC COM PAR $0.001 N|0.59
20260611|68557F118|NXPLW|2143|NEXTPLAT CORP WARRANTS 06/02/2|.
20260611|68561E107|ORNJY|321|ORANJEBTC S A EDUCAO E INVESTI|2.40
20260611|68618R200|OGFGY|24|ORIGIN ENERGY LTD ORD UNSPONSO|7.78
20260611|68620A302|VIVS|7669|VIVOSIM LABS, INC. COMMON STOC|1.18
20260611|68620X104|OLCLY|413|ORIENTAL LAND CO LTD UNSPONSOR|14.15
20260611|68622D205|ORGN|11103|ORIGIN MATLS INC COM NEW (DE) |1.22
20260611|68622E203|BARK|1734|BARK INC COM NEW|10.13
20260611|68622V106|OGN|1992|ORGANON & CO|13.38
20260611|68622Y100|OGGNF|911|ORIGEN RES INC NEW (CANADA)|0.09
20260611|68628V308|ORN|830|ORION GROUP HLDGS INC COM(DE) |13.32
20260611|686330101|IX|8|ORIX CORP 1 ADS REP 1 SHARE CO|38.15
20260611|68634K106|ORLA|5365|ORLA MNG LTD NEW (CANADA)|9.78
20260611|68666U105|ORLNY|295|ORLEN S A ADR (POL)|22.10
20260611|686688102|ORA|13348|ORMAT TECHNOLOGIES INC|136.69
20260611|687380105|ORRF|2739|ORRSTOWN FINL SVCS INC|38.97
20260611|68752M108|OFIX|293|ORTHOFIX MED INC|9.73
20260611|687604108|ORKA|57427|ORUKA THERAPEUTICS INC COM|64.03
20260611|688239201|OSK|6|OSHKOSH CORPORATION (HOLDING C|126.95
20260611|68840D110|OSRHW|697|OSR HOLDINGS, INC. WT EXP|0.06
20260611|689164101|OTSKY|87|OTSUKA HOLDINGS CO. LTD, TOKYO|31.71
20260611|68989M202|OUST|2128|OUSTER INC COM NEW|38.39
20260611|69002Q105|OCGSF|23066|OUTCROP SILVER & GOLD CORP COM|0.20
20260611|69002R103|TEAD|20269|TEADS HOLDING CO. COMMON STOCK|1.24
20260611|69007J304|OUT|5|OUTFRONT MEDIA INC COM STK COM|30.35
20260611|69012T305|OTLK|197301|OUTLOOK THERAPEUTICS INC COM P|0.89
20260611|690333109|OVCHY|224|OVERSEA-CHINESE BANKING CORP L|36.11
20260611|690370101|BBBY|24|BED BATH & BEYOND, INC|5.55
20260611|690742101|OC|124|OWENS CORNING INC COM STK NEW |115.08
20260611|691497309|OXM|2376|OXFORD INDUSTRIES INC|43.28
20260611|691543862|OXLCI|34|OXFORD LANE CAP CORP 8.75% NOT|25.88
20260611|691543888|OXLCZ|915|OXFORD LANE CAP CORP NT|24.74
20260611|69317J101|PBCO|68|PBCO FINL CORP|22.49
20260611|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.40
20260611|69341F109|PSZKY|157289|POWSZECHNA KASA OSZCZEDNOSCI B|28.40
20260611|69343T107|PJT|82|PJT PARTNERS INC COM STK CL A |157.25
20260611|69344A107|PULS|10698|PGIM ETF TR|49.60
20260611|69344A206|PHYL|236|PGIM ETF TR|34.84
20260611|69344A693|PJUS|37|PGIM ETF TR PGIM JENNISON U S |49.61
20260611|69344A727|AAAD|402|PGIM ETF TR PGIM AAA CLO AGGRE|49.84
20260611|69344A735|PCL|22|PGIM ETF TR PGIM CORP BD 10 +Y|49.43
20260611|69344A743|PCI|164|PGIM ETF TR PGIM CORP BD 5-10 |49.69
20260611|69344A750|PCS|59|PGIM ETF TR PGIM CORP BD 0--5 |49.90
20260611|69344A776|PMIO|953|PGIM ETF TR MUN INCOME OPPORTU|51.03
20260611|69344A784|PSH|732|PGIM ETF TR SHORT DURATION HIG|49.83
20260611|69344A834|PAAA|30|PGIM ETF TR AAA CLO ETF|51.37
20260611|69344A859|PBL|630|PGIM ETF TR|32.29
20260611|69344A867|PJFV|2255|PGIM ETF TR JENNISON FOCUSED V|93.47
20260611|69344A883|PFRL|8950|PGIM ETF TR FLTG RATE INCOME E|49.38
20260611|69346N107|PDX|529|PIMCO DYNAMIC INCOME STRATEGY |20.96
20260611|69351T866|PPLC|137|PPL CORP CORPORATE UNIT|48.06
20260611|69355J104|SDHY|1349|PGIM SHORT DURATION HIGH YIELD|16.14
20260611|693656100|PVH|1737|PVH CORP COM STK (DE)|78.32
20260611|69369B105|PPLFY|32|PT PERUSAHAAN PERKEBUNAN LONDO|4.00
20260611|69374H162|PSAI|95|PACER FDS TR PACER S&P 500 3AI|26.29
20260611|69374H170|QFRD|3|PACER FDS TR PACER S&P 500 QUA|26.84
20260611|69374H196|INDQ|378|PACER FDS TR ACTIVEALPHA INDIA|25.93
20260611|69374H246|QQWZ|461|PACER FDS TR PACER CASH COWZ 1|27.77
20260611|69374H261|FOWF|13|PACER FDS TR PACER SOLACTIVE W|33.19
20260611|69374H279|MILK|247|PACER FDS TR|24.49
20260611|69374H295|GLBL|109|PACER FDS TR MSCI WORLD IND AD|27.03
20260611|69374H311|PATN|1140|PACER FDS TR NASDAQ INTL PATEN|34.68
20260611|69374H329|QQQG|7871|PACER NASDAQ 100 TOP 50 CASH C|29.63
20260611|69374H352|CAFG|26|PACER FDS TR US SM CAP CASH CO|31.52
20260611|69374H410|BULD|428|PACER FDS TR BLUESTAR ENGINEER|33.40
20260611|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|29.67
20260611|69374H568|PSFF|543|PACER FDS TR SWAN SOS FD OF FD|33.76
20260611|69374H584|PSCX|1161|PACER FDS TR SWAN SOS CONSERVA|32.17
20260611|69374H634|USAI|3263|PACER FDS TR PACER AMERICAN EN|46.22
20260611|69374H683|PTIN|59|PACER FDS TR TRENDPILOT INTL E|35.26
20260611|69374H709|GCOW|5775|PACER FDS TR GLOBAL CASH COWS |45.07
20260611|69374H725|PAMC|293|PACER FDS TR LUNT MIDCAP MULTI|53.15
20260611|69374H840|PWS|53|PACER FDS TR WEALTHSHIELD ETF |31.67
20260611|69374H857|CALF|29|PACER FDS TR PACER US SMALL CA|49.61
20260611|69374H873|ICOW|493|PACER FDS TR DEVEL MRKTS INTL |42.94
20260611|69374H881|COWZ|1|PACER FDS TR US CASH COWS 100 |63.02
20260611|69380Q107|PACS|3|PACS GROUP INC COM|34.33
20260611|69384J307|MMAY|312|PACER FDS TR SWAN SOS MODERATE|32.17
20260611|69402P103|PCFBY|17093|Pacific Basin Shipping Ltd Uns|7.22
20260611|69404D108|PACB|25663|PACIFIC BIOSCIENCES OF CALIFOR|1.37
20260611|69420N106|JANP|124|PGIM ROCK ETF TR PGIM S&P 500 |34.13
20260611|69420N502|MRCP|100|PGIM ROCK ETF TR PGIM S&P 500 |33.82
20260611|69420N510|PBQQ|2336|PGIM ROCK ETF TR LADDERED NASD|30.91
20260611|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|30.57
20260611|69420N544|PQAP|1652|PGIM ROCK ETF TR NASDAQ-100 BU|31.43
20260611|69420N551|PQJA|277|PGIM ROCK ETF TR NASDAQ-100 BU|31.00
20260611|69420N692|PBFR|4996|PGIM ROCK ETF TR PGIM LADDERED|30.25
20260611|69420N718|BUFP|9004|PGIM ROCK ETF TR PGIM LADDERED|31.51
20260611|69420N726|DECP|2145|PGIM ROCK ETF TR PGIM S&P 500 |31.96
20260611|69420N759|PBDE|995|PGIM ROCK ETF TR PGIM S&P 500 |30.53
20260611|69420N767|PBNV|67|PGIM ROCK ETF TR PGIM S&P 500 |30.51
20260611|69420N775|PBOC|321|PGIM ROCK ETF TR PGIM S&P 500 |30.25
20260611|69420N833|PBJL|51|PGIM ROCK ETF TR PGIM S&P 500 |31.10
20260611|69420N858|PBJN|9373|PGIM ROCK ETF TR PGIM S&P 500 |30.38
20260611|69420N866|JUNP|1705|PGIM ROCK ETF TR PGIM S&P 500 |31.03
20260611|694213109|PEMSF|5277|PACIFIC EMPIRE MINERALS CORP|0.04
20260611|694308503|PCGPRD|31|PACIFIC G&E 5% RED 1ST PFD|18.35
20260611|69554G109|MPGPY|475|PAGEGROUP PLC (UK)|4.79
20260611|696077601|PTN|532|PALATIN TECHNOLOGIES INC COM N|13.64
20260611|69608A108|PLTR|1616|PALANTIR TECHNOLOGIES INC CL A|130.21
20260611|696930106|PSQO|2303|PALMER SQUARE FDS TR CR OPPORT|20.82
20260611|69702V107|PSBD|18|PALMER SQUARE CAP BDC INC COM(|10.71
20260611|697660207|PAM|336|PAMPA ENERGIA S.A. (AR)|83.60
20260611|69774R109|PAFRY|736|PAN AFRICAN RES PLC|27.90
20260611|69783Y301|PAANF|2326|PAN AMERN ENERGY CORP COM NEW |0.24
20260611|697900108|PAAS|7003|PAN AMERICAN SILVER CORP|44.17
20260611|697947109|PVLA|313|PALVELLA THERAPEUTICS INC NEW |102.19
20260611|69806A108|PGZFF|398|PAN GLOBAL RES INC (CANADA)|0.14
20260611|69807K105|DQJCY|1198|PAN PAC INTL HLDGS CORP ADR (J|10.75
20260611|69832A304|PCRHY|2285|PANASONIC HLDGS CORP ADR(JPN) |23.09
20260611|69888T207|PARR|984|PAR PACIFIC HOLDINGS INC|57.63
20260611|698884103|PAR|1908|PAR TECHNOLOGY CORP|13.48
20260611|698955101|PBLS|102072|PARABILIS MEDICINES INC COM|31.60
20260611|69932A204|PSKY|1101|PARAMOUNT SKYDANCE CORP CL B|10.31
20260611|699320206|PRMRF|14615|PARAMOUNT RESOURCES LTD CLASS |21.62
20260611|700215304|TRAK|2999|REPOSITRAK INC COM NEW|9.92
20260611|700517105|PK|85232|PARK HOTELS & RESORTS INC COM |13.92
20260611|700885106|PKBK|2404|PARKE BANCORP, INC.|31.93
20260611|70212Y102|PBKX|185|PARTNERS BANK CALIFORNIA COMMO|17.85
20260611|70261F202|KTTA|7646|PASITHEA THERAPEUTICS CORP COM|0.58
20260611|702925108|PSYTF|161|PASON SYSTEMS INC (F)|9.89
20260611|703343103|PATK|6|PATRICK INDUSTRIES INC|83.65
20260611|70336F203|PNBK|7268|PATRIOT NATL BANCORP INC COM S|0.96
20260611|70337F103|PGOL|1769|PATRIOT GOLD CORP|0.08
20260611|703481101|PTEN|339|PATTERSON-UTI ENERGY INC|12.02
20260611|704223387|BLDX|1270|IMPAX FUNDS SERIES TRUST I IMP|25.91
20260611|70450Y103|PYPL|1100|PAYPAL HLDGS INC COM|40.70
20260611|70451A104|PAYS|9040|PAYSIGN INC COM (NV)|6.95
20260611|70451X104|PAYO|130|PAYONEER GLOBAL INC|6.67
20260611|704551100|BTU|72|PEABODY ENERGY CORP NEW COM PA|26.26
20260611|70465T107|PDSB|5|PDS BIOTECHNOLOGY CORP COM (DE|1.06
20260611|705015105|PSO|251|PEARSON PLC ADR(RP 1ORD25PEN) |15.34
20260611|70509V605|PEBPRE|210|PEBBLEBROOK HOTEL TR CUM RED P|20.14
20260611|70509V886|PEBPRH|374|PEBBLEBROOK HOTEL TR PFD (MD) |18.40
20260611|70580B106|GLND|46541|GREENLAND ENERGY CO COM|2.76
20260611|70580B114|GLNDW|818|GREENLAND ENERGY CO WT EXP|1.11
20260611|70614W100|PTON|12945|PELOTON INTERACTIVE INC CL A C|5.59
20260611|706327103|PBA|79838|PEMBINA PIPELINE COR ORD SHS (|48.84
20260611|706915105|PENG|185|PENGUIN SOLUTIONS, INC. ORDINA|58.52
20260611|707569109|PENN|1500|PENN ENTMT INC COM|21.45
20260611|70806A106|PFLT|3|PENNANTPARK FLOATING RATE CAP |8.08
20260611|708125109|PNNX|12250|PENNEXX FOODS, INC|.
20260611|70931T400|PMTPRB|537|PENNYMAC MTG INVT TR CUM REDEE|22.29
20260611|70931T509|PMTPRC|855|PENNYMAC MTG INVT TR PFD SHS B|17.86
20260611|70931T707|PMTV|194|PENNYMAC MTG INVT TR GTD SR NT|25.09
20260611|70975L107|PEN|49607|PENUMBRA INC COM STK (DE)|319.34
20260611|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|144.32
20260611|71360T200|PRSO|48219|PERASO INC COM NEW (CAN)|0.96
20260611|71363P106|PRDO|123|PERDOCEO ED CORP|35.22
20260611|71385D107|PYNKF|6542|PERIMETER MED IMAGING AI INC C|0.21
20260611|714046109|RVTY|105|REVVITY, INC.|101.29
20260611|714236106|PBT|603|PERMIAN BASIN RTY TR UNIT BEN |28.81
20260611|714254109|PRT|462|PERMROCK RTY TR TR UNIT|2.19
20260611|714266103|PPTA|6009|PERPETUA RES CORP (CANADA)|21.36
20260611|71531U102|PS|26195|PERSHING SQUARE INC COM|32.54
20260611|715318101|PSMMY|142|Persimmon Plc Unsponsored ADR |27.52
20260611|71535D106|PSNL|3424|PERSONALIS INC COM|9.61
20260611|715684106|TLK|22|PERUSAHAAN PERSEROAN TELE 1 AD|15.33
20260611|716382106|PETS|6791|PETMED EXPRESS INC|1.72
20260611|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.31
20260611|71654V101|PBRA|499927|PETROLEO BRAS ADS (EA REPTG 2 |16.09
20260611|71654V408|PBR|186686|PETRO BRAS SA PETROBAS ADS (EA|18.11
20260611|71677T109|PHGPY|5000|PETS AT HOME GROUP PLC UNSPON |10.42
20260611|717081103|PFE|89729|PFIZER INC;COM USD0.05|25.60
20260611|71716E105|PHAR|104|PHARMING GROUP N V ADR (NLD)|12.28
20260611|71903G202|PHXEPR|366|PHOENIX ENERGY ONE LLC 10% PFD|24.55
20260611|71913T202|RHNO|149|RHINO BITCOIN INC. COMMON STOC|10.00
20260611|71989C208|PCLA|214|PICOCELA INC ADS NEW (JPN)|6.40
20260611|721006104|PGENY|268|PIGEON CORPORATION UNSPONSORED|2.86
20260611|72200N106|PCQ|399|PIMCO CAL MUNI INC|8.81
20260611|72200U100|PCN|2729|PIMCO CORPORATE INCOME STRATEG|11.71
20260611|72200X104|RCS|44480|PIMCO STRATEGIC GLOBAL INCOME |5.50
20260611|72201R569|PMBS|107|PIMCO ETF TR MTG BKD SECS ACTI|49.05
20260611|72201R585|PYLD|16999|PIMCO ETF TR MULTISECTOR BD AC|26.25
20260611|72201R619|PRFD|2407|PIMCO ETF TR PFD & CAP SECS AC|50.87
20260611|72201R627|LONZ|2983|PIMCO ETF TR SR LN ACTIVE EXCH|49.19
20260611|72201R635|MINO|1196|PIMCO ETF TR MUNICIPAL INCOME |45.44
20260611|72201R775|BOND|7795|PIMCO ACTIVE BOND EXCHANGE TRA|91.36
20260611|72201R817|CORP|371|PIMCO INVESTMENT GRADE CORP BD|96.15
20260611|72201R833|MINT|1376|PIMCO ETF TR ENHANCED SHT MATU|100.55
20260611|72201R866|MUNI|7155|PIMCO ETF TR INTER MUN BD ACTI|52.32
20260611|72201R874|SMMU|148|PIMCO ETF TR SHT TERM MUN BD A|50.38
20260611|72201R882|ZROZ|34|PIMCO ETF TR 25+ YR ZERO CPN U|62.25
20260611|72202L363|MFUS|302|PIMCO RAFI DYNAMIC MULTI-FACTO|64.18
20260611|72202L371|MFDX|1006|PIMCO RAFI DYNAMIC MULTI-FACTO|40.81
20260611|72203T100|PAXS|31|PIMCO ACCESS INCOME FD COM (MA|14.14
20260611|722524105|PIFYF|74|PINE CLIFF ENERGY LIMITED|0.43
20260611|72303K405|PAPL|13350|PINEAPPLE FINL INC COM PAR RES|1.02
20260611|72303P503|SUNE|100|SUNATION ENERGY INC COM PAR $0|2.60
20260611|72341E304|PNGAY|126|PING AN INSURANCE (GROUP) CO O|14.55
20260611|72348N307|PNFPPRB|2|PINNACLE FINL PART INC NEW FXD|26.49
20260611|72348N505|PNFPPRC|444|PINNACLE FINL PRT INC NW DEP S|24.33
20260611|723484101|PNW|581|PINNACLE WEST CAP CORP|103.10
20260611|72352L106|PINS|92|PINTEREST INC CL A|21.77
20260611|723561106|PBFS|1003|PIONEER BANCORP INC MD COM|16.56
20260611|723836300|PPSI|68|PIONEER POWER SOLUTIONS, INC. |4.12
20260611|72424R107|PRBKY|15000|PIRAEUS BK S A ADR (GREECE)|10.09
20260611|724256300|PRLLY|3879|PIRELLI & C SPA ADR (ITALY)|22.98
20260611|72651A207|PAGP|2916|PLAINS GP HLDGS LPSHS CL A REP|24.63
20260611|72703U201|PLAG|1982|PLANET GREEN HLDGS CORP COM ST|1.75
20260611|72703X106|PL|8307|PLANET LABS PBC COM CL A|30.72
20260611|727053308|PNXPF|18831|PLANET VENTURES INC NEW|0.20
20260611|72765Q882|PLG|1657|PLATINUM GROUP METALS LTD COM |1.32
20260611|72815G108|MYPS|17015|PLAYSTUDIOS INC CL A (DE)|0.56
20260611|729139105|PLRX|1922|PLIANT THERAPEUTICS INC COM|1.16
20260611|72919P202|PLUG|407276|PLUG POWER INC COM STK (DE)|2.86
20260611|72941H806|PSTV|872|PLUS THERAPEUTICS INC COM PAR |5.39
20260611|72942G203|PLUR|160|PLURI INC COM NEW (NV)|2.26
20260611|73017P508|ELAB|129932|PMGC HLDGS INC COM PAR $0.0001|1.41
20260611|73044W302|POET|35183|POET TECHNOLOGIES INC COM NEW |10.98
20260611|73102V204|POLA|722|POLAR PWR INC. COM NEW|1.69
20260611|731105409|PSNY|5827|POLESTAR AUTOMOTIVE HLDG UK PL|20.24
20260611|731105607|PSNYW|26|POLESTAR AUTOMOTIVE HLDG UK PL|2.76
20260611|732344106|PDLB|1|PONCE FINL GROUP INC|19.37
20260611|73245B107|SBC|4900|SBC MEDICAL GROUP HOLDINGS INC|3.02
20260611|73245B115|SBCWW|1037|SBC MEDICAL GROUP HOLDINGS INC|0.22
20260611|73281Q109|PMRTY|93|POP MART INTL GROUP ADR (CYM) |21.93
20260611|73317H206|BPOPM|610|POPULAR, INC. POPULAR CAP TR I|25.41
20260611|73688F201|BCIC|171|BCP INVESTMENT CORP COM NEW|7.61
20260611|73757R102|PSTL|26558|POSTAL RLTY TR INC CL A (MD)|23.33
20260611|738920305|ASBP|11924|ASPIRE BIOPHARMA HLDGS INC COM|5.61
20260611|739239101|PWCDF|870|POWER CORP CANADA|60.57
20260611|73929R105|PNPNF|21183|POWER METALLIC MINES INC COM (|0.80
20260611|73933H200|PWPRA|34|POWER REIT RED PERP PFD SER A |10.25
20260611|73933H309|PW|1|POWER REIT COM NEW|12.92
20260611|73933V100|PBK|3039|POWERBANK CORP COM(CAN)|0.81
20260611|73934M109|PWMXF|1919|POWERMAX MINERALS INC COM(CAN)|0.22
20260611|739379105|PZAKY|840|POWSZECHNY ZAKLAD UBEZPIECZEN |21.09
20260611|739650109|PROP|4200|PRAIRIE OPER CO COM|0.84
20260611|74006E736|PRXG|2489|PRAXIS MUT FDS IMPACT LARGE CA|37.71
20260611|74006W207|PRAX|23|PRAXIS PRECISION MEDICINES INC|240.66
20260611|74016W403|SHEH|2184|PRECIDIAN ETFS TR SHELL PLC AD|62.94
20260611|74016W619|STHH|507|PRECIDIAN ETFS TR|141.01
20260611|74016W783|TMH|60|PRECIDIAN ETFS TR TOYOTA MTR C|48.52
20260611|74017N105|PGEN|1925|PRECIGEN INC COM STK (VA)|3.89
20260611|740294400|POCI|1267|PRECISION OPTICS CORP INC MASS|5.65
20260611|74039M408|AGPU|328|AXE COMPUTE INC. COMMON STOCK |6.62
20260611|74102L501|SQFT|403|PRESIDIO PPTY TR INC COM CL A |2.63
20260611|74102N101|FTW|3673|PRESIDIO PRODTN CO|12.43
20260611|74144T108|TROW|39|T-ROWE PRICE GROUP INC|106.43
20260611|741511109|PSMT|10|PRICESMART INC|174.74
20260611|74158E104|PNRG|2|PRIMEENERGY RESOURCES CORPORAT|191.47
20260611|74164F103|PRIM|637|PRIMORIS SVCS CORP COM STK (DE|93.88
20260611|74168J101|PRME|254|PRIME MEDICINE INC COM|2.71
20260611|74255Y201|PSET|417|PRINCIPAL EXCHANGE-TRADED FUND|73.95
20260611|74255Y300|PY|424|PRINCIPAL EXCHANGE-TRADED FUND|53.80
20260611|74255Y607|PSC|2071|PRINCIPAL EXCHANGE-TRADED FDS |65.10
20260611|74255Y656|DWWN|4651|PRINCIPAL EXCHANGE-TRADED FDS |25.77
20260611|74255Y664|RIZE|1507|PRINCIPAL EXCHANGE-TRADED FDS |25.07
20260611|74255Y672|UUPP|20|PRINCIPAL EXCHANGE-TRADED FDS |25.15
20260611|74255Y698|PIEQ|729|PRINCIPAL EXCHANGE-TRADED FDS |34.89
20260611|74255Y714|BCHP|2606|PRINCIPAL EXCHANGE-TRADED FDS |35.94
20260611|74255Y722|BYRE|387|PRINCIPAL ETF PRINCIPAL REAL E|27.53
20260611|74255Y763|PQDI|323|PRINCIPAL EXCHANGE-TRADED FDS |19.29
20260611|74255Y821|IG|1501|PRINCIPAL FDS PRINCIPAL INVT G|20.51
20260611|74255Y870|USMC|2425|PRINCIPAL ETF U S MEGA-CAP|71.58
20260611|74255Y888|PREF|1|PRINCIPAL SPECTRUM PFD SECS AC|18.90
20260611|74274W400|PRIFPRD|5|PRIORITY INCOME FD INC TERM PF|24.85
20260611|74275G107|PRTH|1329|PRIORITY TECHNOLOGY HLDGS INC |6.05
20260611|74275K108|PCOR|4799|PROCORE TECHNOLOGIES INC COM (|43.54
20260611|74275P107|PMOMF|5976|PRISMO METALS INC COM (CANADA)|0.05
20260611|74276R102|PRVA|86|PRIVIA HEALTH GROUP INC|22.90
20260611|74291D104|PROK|6671|PROKIDNEY CORP DEL COM CL A|1.67
20260611|74316P587|CAFX|13|PROFESS MANAGED PORTFOLIOS CON|24.62
20260611|74316P645|CSMD|897|PROFESSIONALLY MANAGED PORTFOL|33.70
20260611|74317M104|PAL|208|PROFICIENT AUTO LOGISTICS INC |8.02
20260611|74319N100|ACDC|2140|PROFRAC HLDG CORP CL A (DE)|7.39
20260611|74340E103|PGNY|7|PROGYNY INC COM|25.89
20260611|74346M505|PMN|267|PROMIS NEUROSCIENCES INC COM N|10.20
20260611|74347B169|ONLN|39|PROSHARES TR ONLINE RETAIL ETF|53.42
20260611|74347B201|TBT|939|PROSHARES ULTRASHORT 20+YEAR T|36.31
20260611|74347B235|DOG|175309|PROSHARES SHORT DOW30 ETF NEW |22.79
20260611|74347B250|MYY|50626|PROSHARES SHORT S&P MIDCAP400 |15.79
20260611|74347B391|EQRR|710|PROSHARES TR EQUITIES FOR RISI|78.97
20260611|74347B508|TOLZ|468|DJ BROOKFIELD GLOBAL|60.59
20260611|74347B557|SPXT|4733|PROSHARES TR S&P 500 EX TECHNO|106.34
20260611|74347B607|IGHG|2596|PROSHARES INVESTMENT GRADE-INT|78.36
20260611|74347G135|SDOW|1186|PROSHARES TR ULTRAPRO SHORT DO|27.99
20260611|74347G150|SKF|33|PROSHARES TR ULTRASHORT FINANC|27.80
20260611|74347G242|ISPY|1258|PROSHARES TR S&P 500 HIGH INCO|46.86
20260611|74347G317|SUPL|114|PROSHARES TR SUPPLY CHAIN LOGI|46.87
20260611|74347G325|VERS|36|PROSHARES TR METAVERSE ETF|73.07
20260611|74347G440|BITO|73577|PROSHARES TRUST PROSHARES BITC|8.43
20260611|74347G465|TINY|121614|PROSHARES TR NANOTECHNOLOGY ET|83.03
20260611|74347G572|SDD|135|PROSHARES TR ULTRASHORT SMALLC|9.27
20260611|74347G580|MZZ|19306|PROSHARES TR ULTRASHORT MIDCAP|6.34
20260611|74347G671|QQQA|102|PROSHARES TR NASDAQ 100 DORSEY|74.27
20260611|74347G804|OILK|46262|PROSHARES TR K-1 FREE CRUDE OI|56.44
20260611|74347G887|TTT|267|PROSHARES ULTRAPRO SHORT 20 + |70.23
20260611|74347R107|SSO|3018|PROSHARES ULTRA S&P 500|63.67
20260611|74347R131|SJB|262|PROSHARES TR SHORT HIGH YIELD |15.39
20260611|74347R172|UBT|525|PROSHARES ULTRA 20+YR TREASURY|15.84
20260611|74347R305|DDM|513|PROSHARES ULTRA DOW30|59.93
20260611|74347R404|MVV|11|PROSHARES ULTRA MIDCAP400|83.99
20260611|74347R669|USD|1159|PROSHARES ULTRA SEMICONDUCTORS|86.76
20260611|74347R685|UPW|1869|PROSHARES ULTRA UTILITIES|22.40
20260611|74347R693|ROM|74|PROSHARES ULTRA TECHNOLOGY|134.34
20260611|74347R727|UXI|18|PROSHARES ULTRA INDUSTRIALS|53.50
20260611|74347R768|UGE|6092|PROSHARES TR|19.72
20260611|74347W270|YCL|9|PROSHARES TR 11 PROSHARES ULTR|17.78
20260611|74347W353|AGQ|84080|PROSHARES ULTRA SILVER|80.54
20260611|74347W569|YCS|127|PROSHARES TR 11 PROSHARES ULTR|55.06
20260611|74347X633|UYG|17|PROSHARES ULTRA FINANCIALS|81.19
20260611|74347X799|URTY|8|PROSHARES TRUST PROSHRS ULTRAP|72.70
20260611|74347X823|UDOW|1372|PROSHARES TRUST PROSHRS ULTRAP|61.52
20260611|74347X831|TQQQ|171261|PROSHARES ULTRAPRO QQQ|69.27
20260611|74347Y664|BOIL|15944|PROSHARES TR II ULTRA BLOOMBER|27.90
20260611|74347Y672|ZSL|28665|PROSHARES TR II ULTRASHORT SIL|27.83
20260611|74347Y680|UVXY|2618|PROSHARES TR II ULTRA VIX SHOR|33.27
20260611|74347Y698|GLL|27876|PROSHS TR II PROSHS ULTRASHORT|26.32
20260611|74347Y813|KOLD|84153|PROSHARES TR II ULTRASHORT BLO|22.72
20260611|74348A541|HYHG|1798|PROSHARES HIGH YIELD-INTEREST |64.68
20260611|74348T102|PSEC|968|PROSPECT CAPITAL CORP COM STK |2.24
20260611|74349W302|SOAR|146794|VOLATO GROUP INC CL A NEW|0.22
20260611|74349Y100|EETH|4|PROSHARES TRUST PROSHARES ETHE|19.96
20260611|74349Y407|BETE|4964|PROSHARES TRUST PROSHARES BITC|27.99
20260611|74349Y530|SCC|32846|PROSHARES TR ULTRASHORT CONSUM|15.69
20260611|74349Y563|SBIT|272|PROSHARES TR PROSHARES ULTRASH|63.91
20260611|74349Y571|ETHT|23213|PROSHARES TR PROSHARES ULTRA E|8.24
20260611|74349Y613|FB|751|PROSHARES TR S&P 500 DYNAMIC B|43.86
20260611|74349Y688|QQDN|153|PROSHARES TRUST PROSHARES ULTR|24.13
20260611|74349Y704|BITU|21777|PROSHARES TR ULTRA BITCOIN ETF|9.17
20260611|74349Y712|EWV|499|PROSHARES TR ULTRASHORT MSCI J|19.84
20260611|74349Y720|EPV|15|PROSHARES TR ULTRASHORT FTSE E|19.78
20260611|74349Y738|EFU|291|PROSHARES TR ULTRASHORT MSCI E|7.99
20260611|74349Y746|EUM|1828|PROSHARES TR SHORT MSCI EMERGI|16.75
20260611|74349Y829|QID|5139|PROSHARES ULTRASHORT QQQ|15.60
20260611|74349Y837|PSQ|9925|PROSHARES SHORT QQQ|26.88
20260611|74350P386|SLON|43|PROSHARES TR ULTRA SOLANA ETF |13.81
20260611|74350P428|COIA|1973|PROSHARES TR PROSHARES ULTRA C|7.51
20260611|74350P436|EFZ|339|PROSHARES SHORT MSCI EAFE NEW |24.12
20260611|74350P451|REW|54|PROSHARES TR ULTRASHORT TECH N|13.71
20260611|74350P477|SZK|737|PROSHARES TR|21.21
20260611|74350P493|SMN|28|PROSHARES TR ULTRASHORT MATERI|21.56
20260611|74350P543|CRCA|3747|PROSHARES TR PROSHARES ULTRA C|22.36
20260611|74350P576|FXP|23|PROSHARES TR ULTRASHORT FTSE C|21.56
20260611|74350P584|SSG|22932|PROSHARES TR ULTRASHORT SEMICO|14.72
20260611|74350P634|EEV|672|PROSHARES TR ULTRASHORT MSCI E|12.52
20260611|74350P642|SRTY|530|PROSHARES TR ULTRASHORT SHORT |26.46
20260611|74350P659|SPXU|1355|PROSHARES TR PROSHARES ULTRAPR|41.13
20260611|74350P675|SQQQ|1414697|PROSHARES TR ULTRAPRO SHORT QQ|45.25
20260611|74358Q105|PRRSF|1070|PROSPECT RIDGE RES CORP|0.04
20260611|74359L204|PMCOF|5850|PROSPECTOR METALS CORP COM NEW|0.85
20260611|74365P108|PROSY|207075|PROSUS N V ADR(NLD)|9.18
20260611|74366E102|PTGX|30000|PROTAGONIST THERAPEUTICS INC C|105.77
20260611|743713109|PRLB|2721|PROTO LABS INC COM STK (MN)|73.78
20260611|744320870|PRH|13853|PRUDENTIAL FINL INC JR SUB NT |22.78
20260611|74435K204|PUK|7657|PRUDENTIAL PLC ADS (REP 2 ORD)|25.01
20260611|744413113|PIIIW|195134|P3 HEALTH PARTNERS INC WT EXP |0.01
20260611|744430208|PPHC|8800|PUBLIC POL HLDG CO INC COM NEW|10.04
20260611|74449F118|PBMWW|301|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260611|74460D109|PSA|151|PUBLIC STORAGE (MARYLAND)|323.87
20260611|74460W420|PSAPRR|776|PUBLIC STORAGE|15.63
20260611|74460W446|PSAPRQ|2075|PUBLIC STORAGE DEP SH REPSTG P|15.27
20260611|74460W644|PSAPRH|2112|PUBLIC STORAGE CUM PFD SHS BEN|21.75
20260611|74587B101|PLSE|5|PULSE BIOSCIENCES INC COM (DE)|24.99
20260611|745932103|PSRHF|2100|PULSAR HELIUM INC COM (CANADA)|1.15
20260611|74623V103|PCT|76980|PURECYCLE TECHNOLOGIES INC|9.89
20260611|74625M101|PHCG|4310|PURE HARVEST CORPORATE GROUP, |0.03
20260611|746729300|PVAL|72|PUTNAM ETF TR PUTNAM FOCUSED L|50.03
20260611|746729409|PGRO|3917|PUTNAM ETF TR PUTNAM FOCUSED L|45.84
20260611|746729508|PBDC|3928|PUTNAM ETF TR BDC INCOME ETF(D|27.26
20260611|746729607|PCRB|10|PUTNAM ETF TR ESG CORE BD ETF |45.90
20260611|746729706|PPEM|7|PUTNAM ETF TR PANAGORA ESG EME|23.56
20260611|746729730|FTMS|27071|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260611|746729748|FTPA|255|PUTNAM ETF TR FRANKLIN PA MUNI|8.69
20260611|746729755|FTOH|22|PUTNAM ETF TR FRANKLIN OHIO MU|8.41
20260611|746729763|FTNY|10944|PUTNAM ETF TR FRANKLIN NEW YOR|7.91
20260611|746729771|FTNJ|12545|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260611|746729789|FTMH|5299|PUTNAM ETF TR FRANKLIN MUNI HI|11.74
20260611|746729797|FTMU|14070|PUTNAM ETF TR|7.88
20260611|746729821|FTMA|55940|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260611|746729839|FTCA|5921|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260611|746729847|PEMX|25|PUTNAM ETF TR|83.41
20260611|746729870|PPIE|59|PUTNAM ETF TR PANAGORA ESG INT|28.10
20260611|74726M505|QABSY|300|QANTAS AIRWAYS LTD SPONSORED A|32.32
20260611|747262301|QVCDQ|15|QVC INC 6.375% SR SECD NT 9/13|11.45
20260611|74738J508|XHG|2254|XCHANGE TEC INC SPONSORED ADS |1.07
20260611|74739V104|PYRGF|809|PYROGENESIS INC (CANADA)|0.16
20260611|74741A106|OWNS|2876|QUAKER INVT TR CCM AFFORDABLE |17.33
20260611|74762E102|PWR|1|QUANTA SERVICES INC|650.92
20260611|74764Y205|QNTM|21911|QUANTUM BIOPHARMA LTD CL B SUB|3.93
20260611|74765C202|BRVVF|1100|QUANTUM BATTERY METALS CORP|0.30
20260611|74765K105|QSI|88957|QUANTUM-SI INC|0.95
20260611|74766W108|QUBT|25621|QUANTUM COMPUTING INC COM|9.53
20260611|74767B103|QSEGF|38384|QUANTUM SECURE ENCRYPTION CORP|0.37
20260611|74767K103|QNC|13577|QUANTUM EMOTION CORP COM (CANA|2.77
20260611|74841L101|QIMGF|2766|QUIMBAYA GOLD INC COM(CANADA) |0.20
20260611|74841Q407|QH|45443|QUHUO LTD ADR PAR$ NEW (CYM)|3.25
20260611|749057501|QQQFF|373|QUIZAM MEDIA CORP COM NO PAR 2|0.04
20260611|74907L409|QNRX|245|QUOIN PHARMACEUTICALS LTD SPON|5.02
20260611|74915J206|QTTOY|53|QUTOUTIAO INC SPONSORED ADS NE|.
20260611|74915M704|QVCGQ|1|QVC GROUP INC QVC GROUP COM SE|6.00
20260611|74933W148|CPAG|578|RBB FD INC F/M COMPOUNDR U S A|101.98
20260611|74933W189|LDRX|1573|RBB FD INC SGI ENHANCED MKT LE|34.50
20260611|74933W213|RBIL|1710|F/M ULTRASHORT TREASURY INFLAT|50.15
20260611|74933W239|QXQ|816|RBB FD INC SGI ENHANCED NASDAQ|30.97
20260611|74933W262|GINX|5|RBB FD INC SGI ENHANCED GLOBAL|34.26
20260611|74933W445|ZHOG|553|RBB FD INC F/M OPPORTUNISTIC I|51.28
20260611|74933W452|TBIL|1207|RBB FD INC F/M US TREAS 3 MONT|49.91
20260611|74933W478|OBIL|1327|RBB FD INC US TREAS 12 MONTH B|50.07
20260611|74933W486|UTWO|3|RBB FD INC US TREAS 2 YR NT ET|48.02
20260611|74933W536|UTEN|566|RBB FD INC US TREAS 10 YR NT E|42.89
20260611|74933W551|UTHY|196849|RBB FD INC US TREASURY 30 YEAR|40.13
20260611|74933W577|DYTA|3448|RBB FD INC SGI DYNAMIC TACTICA|30.78
20260611|74933W593|SGLC|195|RBB FD INC SGI U S LARGE CAP C|42.19
20260611|74933W650|TMFX|1403|RBB FD INC MOTLEY FOOL NEXT IN|21.88
20260611|74933X708|VTAK|183|CATHETER PRECISION INC COM PAR|1.10
20260611|74934Q108|RICK|1385|RCI HOSPITALITY HOLDINGS, INC |25.34
20260611|74935Q107|RBA|8790|RB GLOBAL, INC|105.64
20260611|74938Y800|MFIG|382|RBB FD INC MOTLEY FOOL INNOVAT|19.93
20260611|74938Y867|MFMO|569|RBB FD INC MOTLEY FOOL MOMENTU|23.08
20260611|750102105|RXT|1150|RACKSPACE TECHNOLOGY INC|5.29
20260611|75041J101|RADX|212|RADIOPHARM THERANOSTICS LTD|4.31
20260611|750491102|RDNT|38|RadNet, Inc. Common Stock|58.16
20260611|750763104|RLAIF|1526|RAILTOWN AI TECHNOLOGIES INC|0.25
20260611|75080J103|RAIN|2648|RAIN ENHANCEMENT TECHNOLOGIES |2.01
20260611|75080J111|RAINW|43|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260611|750917106|RMBS|584|RAMBUS INC (DE)|138.12
20260611|750940108|RAL|48|RALLIANT CORP COM|62.45
20260611|75102W108|RKUNY|16683|RAKUTEN GROUP, INC AMERICAN DE|4.54
20260611|75134P600|METC|7285|RAMACO RES INC CL A|14.28
20260611|75134P808|METCI|130|RAMACO RES INC SR NT 008.250% |25.33
20260611|75281A109|RRC|5103|RANGE RESOURCES CORP|39.14
20260611|753422104|RPD|2124|RAPID7 INC COM STK (DE)|7.21
20260611|75381A108|REA|30077|RARE EARTHS AMERS INC COM|17.00
20260611|75508B104|RYAM|2210|RAYONIER ADVANCED MATLS INC CO|7.94
20260611|75513E101|RTX|6|RTX CORPORATION COM (DE)|177.41
20260611|75524W108|RMAX|3754|RE/MAX HLDGS INC CLASS A COM S|9.16
20260611|75526L639|TOS|292|RBB FD TR TWIN OAK STRATEGIC S|28.58
20260611|75526L662|LVIG|1117|RBB FD TR LONGVIEW ADVANTAGE F|98.07
20260611|75526L670|PFDE|2065|RBB FD TR PATHFINDER DISCIPLIN|26.73
20260611|75526L688|PFOE|3755|RBB FD TR PATHFINDER FOCUSED O|22.55
20260611|75526L753|CMBO|7|RBB FD TR WAYFINDER DYNAMIC U |102.43
20260611|75526L845|ACVT|7|RBB FD TR ADVENT CONV BD ETF|27.63
20260611|75526L878|FEOE|3511|RBB FD TR FIRST EAGLE OVERSEAS|52.32
20260611|75526L886|FEGE|6624|RBB FD TR FIRST EAGLE GLOBAL E|48.82
20260611|75574U101|RC|21368|READY CAP CORP COM|1.66
20260611|75574U705|RCPRC|71|READY CAP CORP|12.35
20260611|75574U838|RCD|126|READY CAP CORP SR NT(MD)12/15/|22.33
20260611|75574U887|RCPRE|220|READY CAP CORP CUM RED PFD SER|12.61
20260611|75585H206|REAX|169|REAL BROKERAGE INC COM NEW(CAN|1.64
20260611|75606V101|ALOY|65651|REALLOYS INC COM|13.91
20260611|75607T204|AIRE|39|REALPHA TECH CORP COM NEW|1.99
20260611|756109104|O|63|REALTY INCOME CORP|62.11
20260611|75624R108|RECAF|63375|RECONNAISSANCE ENERGY AFRICA L|0.81
20260611|756255303|RBGLY|73526|RECKITT BENCKISER GROUP PLC SP|12.59
20260611|75629J101|RCRUY|154637|RECRUIT HLDGS CO LTD (JAPAN)|14.06
20260611|75630B402|NIXX|26715|NIXXY, INC. COMMON STOCK|0.89
20260611|756568101|RDEIY|22173|REDEIA CORPORACION SA AMERICAN|8.70
20260611|75671E109|TRUFF|36519|RED LT HOLLAND CORP (CANADA)|0.03
20260611|75689M101|RRGB|5621|RED ROBIN GOURMET BURGERS INC |4.53
20260611|75700L108|RRR|1|RED ROCK RESORTS INC CL A (DE)|62.08
20260611|75776W103|RDW|3329|REDWIRE CORPORATION COM (DE)|14.87
20260611|75777X100|RWCB|59|Redwood Capital Bancorp (CA) C|31.90
20260611|757922109|RDWCF|6099|REDWOOD AI CORP COM(CANADA)|2.33
20260611|758075808|RWTPRA|356|REDWOOD TR INC PFD SER A % WI |24.39
20260611|758075840|RWTS|1629|REDWOOD TR INC 9.75% SENIOR NO|23.65
20260611|758075857|RWTQ|1120|REDWOOD TR INC SR NT 9.500% SE|23.66
20260611|758075873|RWTO|380|REDWOOD TR INC SR NT 9 PCT DUE|24.41
20260611|758075881|RWTN|136|REDWOOD TR INC SR NT DUE 03/01|24.80
20260611|75867L206|RRUUF|1382|REFINED ENERGY CORP COM (CAN) |0.19
20260611|758750103|RRX|15292|REGAL REXNORD CORP. COM|200.45
20260611|758849103|REG|5444|REGENCY CENTERS CORP|80.10
20260611|75886F107|REGN|1|REGENERON PHARMACEUTICALS INC |601.65
20260611|75886M409|RGBPP|28675|REGEN BIOPHARMA INC PFD SER A |.
20260611|75889D208|RSMXF|3338|REGENCY SILVER CORP COM NEW (C|0.08
20260611|758932206|RGS|41|REGIS CORP MINN COM NEW|27.12
20260611|7591EP100|RF|41|REGIONS FINANCIAL CORP (NEW)|28.58
20260611|7591EP860|RFPRF|970|REGIONS FINL CORP NEW SHS REPS|25.16
20260611|759351885|RZC|214|REINSURANCE GRP AMER INC SUB D|25.49
20260611|759419104|REKR|2442|REKOR SYS INC COM (DE)|0.69
20260611|75943R102|RLAY|129580|RELAY THERAPEUTICS INC|13.49
20260611|75946W504|EZRA|2618|RELIANCE GLOBAL GROUP INC COM |3.48
20260611|75968N309|RNRPRF|404|RENAISSANCERE HLDGS (BERMUDA) |21.10
20260611|75970E107|RNST|2074|RENASANT CORPORATAION|41.95
20260611|75971P101|AMFN|33048|AMERICAN FUSION, INC. COMMON S|0.08
20260611|75972B101|RNECY|1512823|RENESAS ELECTRONICS CORP UNSPO|13.11
20260611|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260611|75974A101|RKGRY|14|RENK GROUP AG ADS (DEU)|11.58
20260611|75989R107|RNXT|546|RENOVORX INC COM (DE)|0.85
20260611|759937303|IPOS|19|RENAISSANCE CAP GREENWICH FDS |21.67
20260611|760125104|RTO|53341|RENTOKIL INITIAL PLC SPONS ADR|30.12
20260611|76026T205|REPYY|1400|REPSOL SA SPONSORED ADR|26.75
20260611|760759100|RSG|34805|REPUBLIC SERVICES INC|212.59
20260611|76118A205|RSHGY|1586|RESONA HLDGS INC ADR SPONS LEV|26.45
20260611|76122Q105|RGP|3|RESOURCES CONNECTION INC|4.71
20260611|761325109|REVFF|270|REV EXPL CORP COM (CANADA)|0.87
20260611|76134H101|RHLD|1292|RESOLUTE HLDGS MGMT INC COM (N|120.39
20260611|76156B107|RVLV|125|REVOLVE GROUP INC CL A|20.35
20260611|761562305|NVII|19239|REX ETF TR REX NVDA GROWTH & I|24.20
20260611|761562701|CWII|3|REX ETF TR|12.89
20260611|761562800|LLII|85|REX ETF TR LLY GROWTH & INCOME|23.83
20260611|761562834|GIF|351|REX ETF TR GROWTH & INCOME UNI|22.55
20260611|761562842|TLDR|686|REX ETF TR LADDERED T-BILL ETF|25.01
20260611|761562867|ULTI|3742|REX ETF TR INCOMEMAX OPT STRAT|12.33
20260611|761562875|WMTI|11|REX ETF TR WMT GROWTH & INCOME|23.97
20260611|761562883|HOII|2|REX ETF TR HOOD GROWTH & INCOM|11.10
20260611|761681105|RXEEY|5962|REXEL SA UNSPONSORED ADR (FRAN|41.79
20260611|76169C100|REXR|1589|REXFORD INDL RLTY INC. COM|34.58
20260611|76169C308|REXRPRB|1331|REXFORD INDL RLTY IN PFD|22.85
20260611|76206K107|RNMBY|1|RHEINMETALL AG UNSPONSORED ADR|275.81
20260611|76655K103|RGTI|61364|RIGETTI COMPUTING INC COM (DE)|19.45
20260611|766559702|RIGL|2311|RIGEL PHARMACEUTICALS INC COM |30.91
20260611|76666D106|RLYGF|22763|RILEY GOLD CORP (CANADA)|0.51
20260611|767217102|RIOFF|1715|RIO2 LTD NEW (CANADA)|1.78
20260611|76803X106|RCBC|48|RIVER CITY BANK COMMON STOCK|41.90
20260611|76882B108|RSF|246|RIVERNORTH CAPITAL AND INCOME |14.63
20260611|76882G206|OPPPRA|35|RIVERNORTH / DOUBLELINE|16.60
20260611|76882M104|RMMZ|3024|RIVERNORTH MANAGED DURATION MU|14.85
20260611|769397100|RVSB|169|REVERVIEW BANCORP INC|6.08
20260611|76954A103|RIVN|185|RIVIAN AUTOMOTIVE INC CL A|14.76
20260611|770323103|RHI|2320|ROBERT HALF INC|31.24
20260611|770700102|HOOD|6|ROBINHOOD MARKETS INC CL A (DE|86.36
20260611|770701100|RVI|2464|ROBINHOOD VENTURES FD I COM|37.60
20260611|77106T107|BOT|408|ROBOSTRATEGY INC COM|34.96
20260611|771195104|RHHBY|1040|ROCHE HLDG LTD SPONS ADR|50.42
20260611|77313F106|RCKT|16653|ROCKET PHARMACEUTICALS INC COM|2.60
20260611|775133101|ROG|351|ROGERS CORPORATION|137.47
20260611|77543R102|ROKU|10831|ROKU INC COM CL A|116.94
20260611|77544C104|ROKRF|1006|ROK RES INC (CANADA)|0.23
20260611|77683B107|RCGCF|9381|ROSCAN GOLD CORP COM(CANADA)|0.13
20260611|778920306|SHAZ|665|SHARONAI HOLDINGS INC CL A NEW|62.89
20260611|77926X304|QDTE|5181|ROUNDHILL INNOVATION-100 0DTE |29.93
20260611|77926X320|DRAM|1100|ROUNDHILL ETF TR MEMORY ETF|57.37
20260611|77926X338|MARS|162|ROUNDHILL ETF TR SPACE & TECHN|32.65
20260611|77926X346|CABZ|11352|ROUNDHILL ETF TR ROUNDHILL ROB|22.58
20260611|77926X478|UBEW|53|ROUNDHILL ETF TR UBER WEEKLYPA|26.72
20260611|77926X502|YBTC|619|ROUNDHILL ETF TR BITCOIN COVER|17.41
20260611|77926X536|ARMW|72|ROUNDHILL ETF TR|65.87
20260611|77926X593|MSTW|384|ROUNDHILL ETF TR MSTR WEEKLYPA|4.76
20260611|77926X643|NFLW|186|ROUNDHILL ETF TR NFLX WEEKLYPA|19.58
20260611|77926X692|TSLW|11988|ROUNDHILL ETF TR TSLA WEEKLYPA|21.77
20260611|77926X726|PLTW|1085|ROUNDHILL ETF TR PLTR WEEKLYPA|19.48
20260611|77926X791|AAPW|1|ROUNDHILL ETF TR AAPL WEEKLYPA|38.30
20260611|77926X833|XDIV|30|ROUNDHILL ETF TR S&P 500 NO DI|29.53
20260611|77926X841|YETH|129|ROUNDHILL ETF TR ETHER COVERED|8.14
20260611|77926X858|XPAY|1273|ROUNDHILL ETF TR S&P 500 FIXED|51.91
20260611|77926X866|TPAY|378|ROUNDHILL ETF TR S&P 500 TARGE|52.15
20260611|77926X882|OZEM|871|ROUNDHILL ETF TR GLP-1 & WEIGH|29.89
20260611|77926Y708|LOHA|24803|ROUNDHILL ETF TR HALO ETF|24.89
20260611|780087102|RY|34687|ROYAL BANK OF CANADA|197.61
20260611|780259305|SHEL|46485|ROYAL DUTCH SHELL PLC SPONS. A|86.05
20260611|78137L105|RUM|9851|RUMBLE INC CL A (DE)|7.00
20260611|78137L113|RUMBW|1456|RUMBLE INC WT EXP(DE)02/18/28 |1.95
20260611|78163D100|RWAY|5294|RUNWAY GROWTH FIN CORP|6.05
20260611|78165J105|RUPRF|542|RUPERT RES LTD|6.31
20260611|781846209|RUSHA|801|RUSH ENTERPRISES INC CL-A|67.77
20260611|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|70.16
20260611|78249U100|RUSC|1212|RUSSELL INVTS EXCHANGE TR FDS |36.25
20260611|78249U209|RINT|3707|RUSSELL INVTS EXCHANGE TRADED |30.84
20260611|78249U407|REMG|1747|RUSSELL INVTS EXCHANGE TR FDS |35.30
20260611|78249U506|RIFR|806|RUSSELL INVTS EXCHANGE TRADED |28.38
20260611|783513203|RYAAY|18525|RYANAIR HOLDINGS PLC SPONSORED|55.75
20260611|78391L106|LRBI|29|LAKE RIDGE BANCORP, INC. COMMO|144.00
20260611|78396V307|WORX|1068|SCWORX CORP COM PAR $0.001|0.39
20260611|78397Q109|SES|218373|SES AI CORP|1.06
20260611|78407R204|SCEPRG|388|SCE TRUST II 5.10% TR PFD SEC |17.54
20260611|78410K667|SEPI|2160|SCM TR SHELTON EQUITY PREMIUM |27.27
20260611|78410V200|SCEPRL|1056|SCE TR VI TR PREF SECS|17.10
20260611|78433H477|NLSI|38805|NEOS ETF TR LONG/SHORT EQUITY |50.68
20260611|78433H519|XQQI|1065|NEOS ETF TR BOOSTED NASDAQ 100|49.10
20260611|78433H527|XBCI|295|NEOS ETF TR BOOSTED BITCOIN HI|32.02
20260611|78433H535|NEHI|2365|NEOS ETF TR ETHEREUM HIGH INCO|24.98
20260611|78433H543|NIHI|329|NEOS ETF TR NEOS MSCI EAFE HIG|50.24
20260611|78433H584|HYBI|3|NEOS ETF TR NEOS ENHANCED INCO|48.76
20260611|78433H592|TLTI|383|NEOS ETF TR ENHANCED INCOME 20|44.71
20260611|78433H618|IYRI|36517|NEOS ETF TR REAL ESTATE HIGH I|49.74
20260611|78433H675|QQQI|2300|NEOS ETF TR NASDAQ 100 HIGH IN|54.18
20260611|784375404|SKFRY|1184|SKF AB ADR|24.75
20260611|78440P306|SKM|41932|SK TELECOM CO LTD|37.81
20260611|78442P502|SLMBP|987|SLM CORPORATION PFD SER B|75.05
20260611|78454L100|SM|4838|SM ENERGY COMPANY CAPITAL STOC|32.83
20260611|78460A106|SNMRY|18525|SNAM SPA ADR (ITALY)|14.59
20260611|78462F103|SPY|26109|STATE STREET SPDR S&P 500 ETF |725.43
20260611|78463V107|GLD|59925|SPDR GOLD TR, SPDR GOLD SHS|374.58
20260611|78463X152|NANR|387|SPDR INDEX SHS FDS ST STREET S|78.14
20260611|78463X194|NZAC|252|SPDR INDEX SHARES FUND STATE S|44.48
20260611|78463X202|FEZ|2202|SPDR INDEX SHS FDS STATE STREE|66.65
20260611|78463X301|GMF|74175|SPDR INDEX SHS FDS ST STREET S|150.82
20260611|78463X400|GXC|2|SPDR INDEX SHS FDS|90.49
20260611|78463X426|QEMM|45|SPDR INDEX SHS FDSST STREET|77.47
20260611|78463X434|QEFA|30|SPDR INDEX SHS FDS ST STREET M|94.35
20260611|78463X459|WDIV|49|SPDR INDEX SHS FDS ST STREET S|81.18
20260611|78463X509|SPEM|2180|SPDR INDEX SHS FDS ST STREET S|50.47
20260611|78463X541|GNR|57|SPDR INDEX SHS FDS ST STREET S|69.86
20260611|78463X749|RWO|50|SPDR INDEX SHS FDS ST STREET D|49.51
20260611|78463X848|CWI|332|SPDR INDEX SHS FDS STATE STREE|38.96
20260611|78463X871|GWX|3437|SPDR INDEX SHS FDS STATE STREE|43.85
20260611|78464A102|XNTK|423|STATE STREET SPDR NYSE TECHNOL|349.61
20260611|78464A144|SPBO|1|STATE STREET SPDR PORTFOLIO|28.83
20260611|78464A292|PSK|10379|STATE STREET SPDR ICE PREFERRE|30.56
20260611|78464A367|SPLB|6571|STATE STREET SPDR PORTFOLIO LO|22.15
20260611|78464A383|SPMB|731|STATE STREET SPDR PORTFOLIO|22.15
20260611|78464A474|SPSB|7|STATE STREET SPDR PORTFOLIO SH|29.93
20260611|78464A532|XTN|251|SPDR SER TR STATE STREET SPDR |111.98
20260611|78464A540|XTL|169|SPDR SER TR STATE STREET SPDR |220.84
20260611|78464A573|XHS|700|SPDR SER TR STATE STREET SPDR |120.18
20260611|78464A599|XSW|307|SPDR SER TR STATE STREET SPDR |163.57
20260611|78464A607|RWR|18607|STATE STREET SPDR DOW JONES RE|112.65
20260611|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |266.73
20260611|78464A649|SPAB|1792|STATE STREET SPDR PORTFOLIO AG|25.34
20260611|78464A656|SPIP|36|STATE STREET SPDR PORTFOLIO TI|25.61
20260611|78464A672|SPTI|2098|STATE STREET SPDR PORTFOLIO|28.21
20260611|78464A698|KRE|397258|SPDR SER TR STATE STREET SPDR |71.64
20260611|78464A706|DGT|314|STATE STREET SPDR GLOBAL DOW E|182.13
20260611|78464A714|XRT|345182|SPDR SERIES TR STATE STREET SP|84.99
20260611|78464A722|XPH|48|SPDR SER TR STATE STREET SPDR |58.36
20260611|78464A789|KIE|23863|SPDR SER TR STATE STREET SPDR |58.08
20260611|78464A797|KBE|17165|SPDR SER TR STATE STREET SPDR |65.27
20260611|78464A821|MDYG|7024|STATE STREET SPDR S&P 400 MID |105.86
20260611|78464A839|MDYV|405|STATE STREET SPDR S&P 400 MID |91.79
20260611|78464A847|SPMD|1099|STATE STREET SPDR PORTFOLIO S&|64.57
20260611|78464A862|XSD|1602|SPDR TR SER STATE STREET SPDR |556.91
20260611|78464A870|XBI|138660|SPDR SER TR STATE STREET SPDR |128.85
20260611|78464A888|XHB|135|SPDR SERIES TR STATE STREET SP|103.48
20260611|78467J100|SSNC|5806|SS&C TECH HLDGS INC COM STK (D|68.25
20260611|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.35
20260611|78467X109|DIA|58814|STATE STR SPDR DOW JONES INDL |500.25
20260611|78468R101|SPTS|8109|STATE STREET SPDR PORTFOLIO SH|28.95
20260611|78468R408|SJNK|44435|STATE STREET SPDR BLOOMBERG SH|24.88
20260611|78468R440|CERY|567|SPDR SERIES TR ST STR SPDR BLM|35.69
20260611|78468R515|EMHC|3072|STATE STREET SPDR BLOOMBERG|25.13
20260611|78468R606|SPHY|370|STATE STREET SPDR PORTFOLIO HI|23.28
20260611|78468R622|JNK|179550|STATE STREET SPDR BLOOMBERG HI|95.73
20260611|78468R630|ROKT|3505|STATE STREET SPDR S&P KENSHO|115.81
20260611|78468R648|KOMP|453|SPDR SER TR ST ST SPDR S&P KEN|67.47
20260611|78468R655|CNRG|30|STATE STREET SPDR S&P KENSHO|103.11
20260611|78468R671|FITE|56|STATE STREET SPDR S&P KENSHO|105.04
20260611|78468R721|TFI|12567|STATE STREET SPDR NUVEEN ICE|45.50
20260611|78468R739|SHM|16331|STATE STREET SPDR NUVEEN ICE|47.84
20260611|78468R754|ONEV|35|STATE STREET SPDR RUSSELL 1000|141.62
20260611|78468R770|ONEY|309|STATE STREET SPDR RUSSELL 1000|128.56
20260611|78468R812|QUS|12|STATE STREET SPDR MSCI USA|182.86
20260611|78468R861|TIPX|55|STATE STREET SPDR BLOOMBERG 1-|18.92
20260611|78470E106|EFAX|856|SPDR SHS FDS ST STREET MSCI EA|51.79
20260611|78470E205|EEMX|276|SPDR INDEX SHS FDS ST STREET E|50.85
20260611|78470P200|STOT|200|STATE ST DOUBLELINE SHORT DURA|46.93
20260611|78470P408|XLSR|860|SSGA ACTIVE TR STATE STREET US|63.24
20260611|78470P507|FISR|14171|SSGA ACTIVE TR STATE STREET FI|25.39
20260611|78470P523|PRAB|1|SSGA ACTIVE TR IG PUBLIC & PRI|24.94
20260611|78470P531|MYHE|151|SSGA ACTIVE TR ST STR MY2031 H|24.78
20260611|78470P556|MYHC|14900|SSGA ACTIVE TR ST STR MY2029 H|24.99
20260611|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.93
20260611|78470P614|MYCO|15|SSGA ACTIVE TRUST STATE STREET|24.28
20260611|78470P622|PRIV|1527|SSGA ACTIVE TR STATE STREET IG|25.04
20260611|78470P630|ALLW|1157|SSGA ACTIVE TRUST STATE STREET|28.95
20260611|78470P648|HECO|6|SSGA ACT TR ST STR GALAX HDGD |63.30
20260611|78470P663|TEKX|1000|SSGA ACT TR ST STR GALAXY TRAN|64.41
20260611|78470P770|MYCJ|2763|SSGA ACTIVE TRUST STATE STREET|24.58
20260611|78470P788|MYCI|742|SSGA ACTIVE TRUST STATE STREET|24.68
20260611|78470P812|MYCG|1456|SSGA ACTIVE TRUST STATE STREET|24.94
20260611|78470P820|MYCF|592|SSGA ACTIVE TRUST STATE STREET|25.02
20260611|78470P846|HYBL|327|SSGA ACTIVE TR STATE STREET BL|27.92
20260611|78471E105|SKYX|2378|SKYX PLATFORMS CORP. COMMON ST|0.97
20260611|78473E103|SPXC|18715|SPX TECHNOLOGIES INC COM|223.63
20260611|784730103|SSRM|154|SSR MNG INC|24.56
20260611|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|2.45
20260611|78573L106|SBRA|63240|SABRA HEALTH CARE REIT INC|18.82
20260611|78573M104|SABR|51|SABRE CORPORATION COMMON STOCK|1.65
20260611|78574H104|SOC|18647|SABLE OFFSHORE CORP COM|11.88
20260611|78590A877|SCCG|47|SACHEM CAP CORP NT 08.000% 09/|24.90
20260611|78643B500|ALAR|4686|SAFE T GROUP LTD SPONSORED ADR|9.11
20260611|78646V107|SAFE|50|SAFEHOLD INC COM|15.75
20260611|786584102|SAFRY|324|SAFRAN S A SPONSORED ADR (FRAN|83.92
20260611|78660A104|SAGMF|37873|SAGA METALS CORP (CANADA)|0.40
20260611|78663S201|SGPYY|128|SAGE GROUP PLC NEW UNSPONSORED|45.74
20260611|78781J109|SAIL|337465|SAILPOINT INC COM|14.71
20260611|790148100|JOE|9|ST.JOE COMPANY(THE)|64.57
20260611|79589L106|IOT|126|SAMSARA INC CL A (NV)|32.64
20260611|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|22.99
20260611|80007P869|SD|7|SANDRIDGE ENERGY INC COM NEW (|15.30
20260611|80007R105|SCHYY|72636|SANDS CHINA LTD UNSPONSORED AD|18.94
20260611|80105N105|SNY|292|SANOFI-ADR|43.57
20260611|80280M104|BKZHY|2723|ERSTE BANK POLSKA S.A. AMERICA|30.75
20260611|80280U205|SCZM|3339|SANTACRUZ SILVER MNG LTD COM N|6.03
20260611|802912105|SAPIF|264|SAPUTO INC|29.86
20260611|803021807|SSLZY|1664|SANTOS LTD SPONSORED ADR(AUSTR|5.60
20260611|80303D305|SNWV|7|SANUWAVE HEALTH INC COM PAR $0|14.38
20260611|80303U109|SNWR|2590057|SANWIRE CORPORATION COMMON STO|.
20260611|80349A208|SAR|1044|SARATOGA INVESTMENT CORP COM N|22.34
20260611|80349A869|SAZ|2775|SARATOGA INVT CORP NT(MD)04/15|25.40
20260611|80349A877|SAY|344|SARATOGA INVT CORP NT 12/31/27|25.38
20260611|80359A205|PDYN|1212|PALLADYNE AI CORP COM NEW|6.19
20260611|80401C100|SATL|133818|SATELLOGIC INC CL A COM (DE)|6.28
20260611|80401C118|SATLW|1|SATELLOGIC INC. USD RED WTS (D|1.66
20260611|805111101|SVRA|15616|SAVARA INC COM STK (TX)|5.09
20260611|80516T113|SVREW|272|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260611|80517M109|SVV|6998|SAVERS VALUE VLG INC COM|9.52
20260611|805700101|ELVR|1464|ELEVRA LITHIUM LTD ADS(AUS)|72.13
20260611|80590A105|SCAG|590056|SCAGE FUTURE SPONSORED ADSM (C|0.32
20260611|806733200|SHNDY|26969|SCHINDLER HLDG AG ADR SPON (CH|15.60
20260611|80689H102|SNDR|4730|SCHNEIDER NATL INC CL B COM|37.06
20260611|808524409|SCHV|6413|SCHWAB STRATEGIC TR US LARGE-C|33.44
20260611|808524599|SCCR|13905|SCHWAB STRATEGIC TR CORE BD ET|25.39
20260611|808524623|SCUS|2385|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260611|808524649|SCMB|35|SCHWAB STRATEGIC TR MUN BD ETF|25.64
20260611|808524656|STCE|21228|SCHWAB STRATEGIC TR CRYPTO THE|70.09
20260611|808524664|SAEF|283|SCHWAB STRATEGIC TR SCHWAB ARI|29.79
20260611|808524672|SCHY|209|SCHWAB STRATEGIC TR INTL DIVID|32.08
20260611|808524698|SCHI|1796|SCHWAB STRATEGIC TR 5 -10 YR C|22.47
20260611|808524714|SCHJ|2114|SCHWAB STRATEGIC TR 1 - 5 YR C|24.56
20260611|808524730|FNDE|19558|SCHWAB STRATEGIC TR SCHWAB FUN|39.79
20260611|808524748|FNDC|183|SCHWAB STRATEGIC TR SCHWAB FUN|48.17
20260611|808524755|FNDF|739|SCHWAB STRATEGIC TR SCHWAB FUN|52.11
20260611|808524789|FNDB|8956|SCHWAB STRATEGIC TR SCHWAB FUN|29.86
20260611|808524797|SCHD|386|SCHWAB STRATEGIC TR US DIVIDEN|32.26
20260611|808524839|SCHZ|787|SCHWAB US AGGREGATE BOND ETF|22.98
20260611|808524854|SCHR|165851|SCHWAB INTERMEDIATE-TERM US TR|24.51
20260611|808524862|SCHO|18879|SCHWAB SHORT-TERM US TREASURY |24.08
20260611|808524870|SCHP|89|SCHWAB STRATEGIC US TIPS ETF|26.44
20260611|808541106|MATV|32|MATIV HOLDINGS, INC.|7.88
20260611|80874P109|LNWO|6|LIGHT & WONDER, INC. COMMON ST|84.71
20260611|80880W114|SCLXW|2140|SCILEX HLDG CO WT EXP|0.16
20260611|80918M302|SRCRF|26500|SCORPIO GOLD CORP NEW COM PAR |0.21
20260611|811707801|SBCF|14|SEACOAST BKG CORP FLA|30.88
20260611|811927102|SA|178806|SEABRIDGE GOLD INC NEW COM (CA|25.06
20260611|81221K108|SPTX|3285|SEAPORT THERAPEUTICS INC COM|17.12
20260611|81282V100|PRKS|28363|UNITED PARKS & RESORTS INC.COM|44.08
20260611|81369Y100|XLB|3637|SELECT SECTOR SPDR TR STATE ST|49.60
20260611|81369Y209|XLV|28006|SELECT SECTOR SPDR TR ST ST HE|152.85
20260611|81369Y308|XLP|311486|STATE STREET CONSUMER STAPLES |85.49
20260611|81369Y407|XLY|132605|STATE STREET CONSUMER DISCRETI|113.49
20260611|81369Y506|XLE|104742|SELECT SECTOR SPDR TR STATE ST|58.25
20260611|81369Y605|XLF|79|SELECT SECTOR SPDR TR STATE ST|52.23
20260611|81369Y704|XLI|231875|SELECT SECTOR SPDR TR STATE ST|169.66
20260611|81369Y746|XLVI|284|SELECT SECTOR SPDR TR STATE ST|25.50
20260611|81369Y779|XLSI|297|SEL SEC SPDR TR STATE ST CONS |23.72
20260611|81369Y787|XLKI|9|SELECT SECTOR SPDR TR STATE ST|25.63
20260611|81369Y795|XLII|1442|SEL SECTOR SPDR TR STATE ST IN|24.61
20260611|81369Y803|XLK|10734|SELECT SECTOR SPDR TR STATE ST|176.63
20260611|81369Y811|XLFI|389|SELECT SECTOR SPDR TR STATE ST|22.96
20260611|81369Y829|XLEI|25588|SELECT SECTOR SPDR TR STATE ST|26.96
20260611|81369Y845|XLBI|23|SELECT SECTOR SPDR TR STATE ST|23.19
20260611|81369Y886|XLU|240|SELECT SECTOR SPDR TR STATE ST|44.00
20260611|81373F105|SCTBY|1777|Securitas A B Unsponsored ADR |18.03
20260611|81572A105|SKLTY|44|SEEK LTD UNSPON ADR (AU)|18.66
20260611|81589A106|SEIQ|1104|SEI EXCHANGE TRADED FDS SEI QI|38.95
20260611|81589A304|SEIV|1265|SEI EXCHANGE TRADED FDS SEI QI|47.25
20260611|81603X108|SEKEY|115|SEIKO EPSON CORP UNSPONSORED A|8.70
20260611|81642T209|SLS|7816|SELLAS LIFE SCIENCES GROUP INC|7.15
20260611|81663L119|WGSWW|10|GENEDX HLDGS CORP WT EXP 07/22|.
20260611|816851604|SREA|632|SEMPRA JR SUB NT 05.750% 07/01|21.12
20260611|816944102|SNTI|1907|SENTI BIOSCIENCES HLDGS INC CO|0.96
20260611|816945109|SNNF|187|SENECA BANCORP INC COM|12.00
20260611|817225303|AIHS|35441|SENMIAO TECHNOLOGY LTD COM PAR|1.44
20260611|81725T100|SXT|69|SENSIENT TECHNOLOGIES CORP|119.78
20260611|81728A207|SNSE|2203|SENSEI BIOTHERAPEUTICS INC COM|11.41
20260611|81730H109|S|4528|SENTINELONE INC CL A COM (DE) |14.79
20260611|81749D107|SERA|2403|SERA PROGNOSTICS INC CL A (DE)|2.00
20260611|81751A108|SER|2099|SERINA THERAPEUTICS INC COM (D|1.74
20260611|81752T361|QVOL|3871|SERIES PORTFOLIOS TR INFRA CAP|97.68
20260611|81752T395|MDAA|99|SERIES PORTFOLIOS TR MYRIAD DY|112.13
20260611|81752T437|BNDS|1128|SERIES PORTFOLIOS TR INFRASTRU|50.71
20260611|81752T486|CLOX|60113|SERIES PORTFOLIOS TR ELDRIDGE |25.54
20260611|81752T528|CLOZ|356081|SERIES PORTFOLIOS TR ELDRIDGE |26.30
20260611|817565104|SCI|3|SERVICE CORP INTL|73.84
20260611|81758H106|SERV|900|SERVE ROBOTICS INC|6.98
20260611|81764X103|TTAN|119|SERVICETITAN INC CL A|71.39
20260611|81807M304|YQ|574|17 ED & TECHNOLOGY GROUP INC S|2.36
20260611|81814P209|STRNY|1250|SEVERN TRENT PLC SPONSORED ADR|39.59
20260611|818800104|SGSOY|67|SGS SA ADR (SWITZERLAND)|11.16
20260611|819047101|SHAK|513|SHAKE SHACK INC CL A (DE)|54.48
20260611|820014405|SBET|46|SHARPLINK INC COM NEW|5.16
20260611|82024L103|STTK|20079|SHATTUCK LABS INC COM(DE)|4.13
20260611|82322R109|SHZHY|73633|SHENZHOU INTL GROUP HLDGS LTD |5.51
20260611|824430300|SHFS|84742|SHF HLDGS INC CL A COM STK (DE|0.32
20260611|82452J109|FOUR|47|SHIFT4 PAYMENTS, INC. CL A|35.63
20260611|82455C101|SMNNY|1090|SHIMANO INC ADR (JPY)|9.80
20260611|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260611|824667109|SGIOY|206|Shionogi & Co Ltd Unsponsored |8.62
20260611|824889109|SCVL|1496|SHOE CARNIVAL INC (IN)|16.65
20260611|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260611|826165201|SIDU|4426|SIDUS SPACE INC CL A COM NEW|3.94
20260611|826197501|SIEGY|490|SIEMENS AKTIENGESELLSCHAFT ADS|148.62
20260611|82621A203|SMERY|10825|SIEMENS ENERGY AG SPONSORED AD|159.50
20260611|8263XP104|SMDRF|2430|SIERRA MADRE GOLD & SILVER LTD|1.16
20260611|82655M206|SIFY|5322|SIFY TECHNOLOGIES LTD|15.33
20260611|826599102|SGML|374|SIGMA LITHIUM CORP (CANADA)|12.99
20260611|82674R103|SXYAY|211759|SIKA AG ADR (CHE)|18.50
20260611|826919102|SLAB|36|SILICON LABORATORIES INC|217.88
20260611|82706C108|SIMO|196|SILICON MOTION TECHNOLOGY CORP|251.68
20260611|82711P300|SILO|3|SILO PHARMA INC COM PAR $0.000|6.40
20260611|827282104|SLTCY|2000|SILTRONIC AG ADR (DEU)|9.75
20260611|827427105|SBMT|86531|SILVER BOW MNG CORP COM USD (C|7.38
20260611|827458209|SVBL|1357|SILVER BULL RES INC|0.10
20260611|828062109|SLVRF|979|SILVER ONE RES INC COM (CAN)|0.29
20260611|828330209|SVMFF|17|SILVER VY METALS CORP COM NEW |0.15
20260611|828341107|AGXPF|2500|SILVER X MNG CORP COM (CAN)|0.45
20260611|82835P103|SVM|143310|SILVERCORP METALS INC COM (CAN|9.57
20260611|82835W108|SPRY|8840|ARS PHARMACEUTICALS, INC. COMM|9.26
20260611|82837P408|SICP|127|SILVERGATE CAP CORP CL A (MD) |0.45
20260611|82846H405|QXO|19254|QXO, INC. COMMON STOCK|15.06
20260611|82846H504|QXOPRB|526|QXO INC DEP SH REPSTG 1/20TH I|43.87
20260611|82889N194|LQ|467|SIMPLIFY EXCHANGE TRADED FDS T|24.10
20260611|82889N269|SBIL|15|SIMPLIFY EXCHANGE TRADED FDS G|100.19
20260611|82889N327|LITL|2|SIMPLIFY EXCH TRAD FDS PIPER S|31.69
20260611|82889N335|SBAR|802|SIMPLIFY EXCHANGE TRADED FDS 3|25.11
20260611|82889N343|XXV|9|SIMPLIFY EXCHANGE TRADED FDS A|23.56
20260611|82889N459|GAEM|257|SIMPLIFY EXCHANGE TRADED FDS G|26.71
20260611|82889N640|BUCK|6020|SIMPLIFY EXCHANGE TRADED FDS S|23.47
20260611|82889N723|AGGH|1450|SIMPLIFY EXCHANGE TRADED FDS|20.14
20260611|82889N830|CDX|1547|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.06
20260611|82889N855|PFIX|34|SIMPLIFY ETF SIMPLIFY INT RATE|47.41
20260611|82929W105|SPXCY|949|Singapore Exchange Ltd Unspons|33.79
20260611|82930C106|SINGY|1383|Singapore Airlines Ltd Unspons|10.76
20260611|829322502|RIME|2|ALGORHYTHM HLDGS INC COM PAR $|0.68
20260611|829344308|SNLAY|200|SINO LTD SPON ADR|7.65
20260611|82937K101|SHTDY|94871|SINOPHARM GROUP CO. LTD UNSPON|10.84
20260611|829392703|SINT|3130|SINTX TECHNOLOGIES INC COM PAR|2.07
20260611|829933100|SIRI|4456|SIRIUS XM HOLDINGS INC, NEW|27.59
20260611|83011C601|SXNTF|341|SIXTY NORTH GOLD MNG COM NEW (|0.21
20260611|83012A109|TSLX|46906|SIXTH STREET SPECIALTY LENDING|17.20
20260611|83013Q871|CHAI|444049|CORE AI HOLDINGS, INC. COMMON |1.37
20260611|83056P715|SKE|10|SKEENA RES LTD NEW COM PAR $0.|24.89
20260611|830561205|SKBSY|374|SKANSKA AB SPONSORED ADR (SWE)|24.71
20260611|83066P309|SKIL|6573|SKILLSOFT CORP CL A NEW (DE)|5.29
20260611|83086J200|SKYE|22305|SKYE BIOSCIENCE INC COM NEW|0.78
20260611|83087C303|SKYQ|121646|SKY QUARRY INC COM NEW $0.0001|1.91
20260611|83088M102|SWKS|612|SKYWORKS SOLUTIONS INC|70.29
20260611|83125X103|SNBR|668810|SLEEP NUMBER CORP COM|0.74
20260611|831445606|YYAI|470|AIRWA INC COM PAR $0.001 NEW 2|8.59
20260611|83175M205|SNN|63|SMITH & NEPHEW PLC ADS(NEW)(RP|30.90
20260611|83193D203|SMTK|2691|SMARTKEM INC COM NEW|0.41
20260611|83193G107|SMRT|10441|SMARTRENT INC|1.09
20260611|83207R107|SDHC|1240|SMITH DOUGLAS HOMES CORP CL A(|12.97
20260611|832154504|SMSI|2|SMITH MICRO SOFTWARE INC COM N|3.59
20260611|832156103|SMID|2921|SMITH-MIDLAND CORP|29.50
20260611|83304A106|SNAP|88677|SNAP INC CL A|5.38
20260611|833445109|SNOW|1332|SNOWFLAKE INC COMMON STOCK (DE|239.90
20260611|833635105|SQM|298|SOCIEDAD QUIMICA Y M CHILE ADS|74.24
20260611|83364L109|SCGLY|374765|SOCIETE GENERALE FRANCE SP ADR|15.81
20260611|833792104|SDXAY|7451|SODEXO AMERICAN DEPOSITARY SHS|11.39
20260611|83404D109|SFTBY|37|SOFTBANK GROUP AMERICAN DEPOSI|19.65
20260611|83406F102|SOFI|161983|SOFI TECHNOLOGIES INC|15.87
20260611|83411A205|STKE|24191|SOL STRATEGIES INC COM NEW(CAN|1.17
20260611|83413U100|SLRC|2325|SLR INVESTMENT CORP. COMMON ST|13.00
20260611|83417M104|SEDG|33|SOLAREDGE TECHNOLOGIES INC COM|54.54
20260611|83419D201|SLSR|1323|SOLARIS RES INC COM NEW|8.30
20260611|83419H103|SMXT|235945|SOLARMAX TECHNOLOGY INC|0.48
20260611|834212201|STI|81464|SOLIDION TECHNOLOGY INC COM NE|27.59
20260611|83422E204|SLDB|1057|SOLID BIOSCIENCES INC COM NEW(|6.61
20260611|834223604|SNGX|3132|SOLIGENIX INC COM PAR $.001 NE|0.46
20260611|83443Q103|SOLS|6|SOLSTICE ADVANCED MATLS INC CO|77.69
20260611|835126103|SOME|95|SOMERSET TRUST HOLDING CO|73.25
20260611|83541C105|SNANF|78|SONA NANOTECH INC (CANADA)|0.20
20260611|83548F408|SONM|64|DNA X, INC. COMMON STOCK|4.83
20260611|83569C102|SONVY|1123|Sonova Holding AG Unsponsored |50.58
20260611|83571B100|SFGYY|112|SONY FINL GROUP INC ADR (JPN) |4.50
20260611|836100107|SOUN|109576|SOUNDHOUND AI INC CL A (DE)|6.75
20260611|836144303|SOR|385|SOURCE CAPITAL INC COMMON SHAR|45.42
20260611|83617A108|SPMC|2235|SOUND PT MERIDIAN CAP INC COM |11.75
20260611|842813305|SOUTF|4941|SOUTHERN ENERGY CORP|0.05
20260611|84612A101|SPTE|1050|SP FDS TR S&P GLOBAL TECHNOLOG|45.59
20260611|84612A200|SPWO|6411|SP FUNDS S&P WORLD EX-US ETF|32.41
20260611|84612H304|SOWG|254|SOW GOOD INC COM PAR $0.001|1.62
20260611|846481109|SPAUF|28705|SPANISH MTN GOLD LTD COM SHS (|0.21
20260611|84833T103|SPRO|15911|SPERO THERAPEUTICS INC COM|2.54
20260611|84841L506|ANY|25704|SPHERE 3D CORP NEW COM NEW 202|2.86
20260611|84856X122|BESSWS|1500|BIMERGEN ENERGY CORP WT PUR CO|1.75
20260611|848560306|SPIR|38889|SPIRE GLOBAL INC COM CL A NEW |16.37
20260611|84858T665|WCAP|10257|SPINNAKER ETF SER WARCAP UNCON|9.21
20260611|84858T681|GEND|200|SPINNAKER ETF SER GENTER CAP D|12.73
20260611|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.95
20260611|84858T780|GENM|6044|SPINNAKER ETF SER GENTER CAP M|10.28
20260611|84858T798|GENT|2727|SPINNAKER ETF SER GENTER CAP T|10.21
20260611|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.02
20260611|84858T848|OOSP|18|SPINNAKER ETF SER OBRA OPPORTU|10.12
20260611|84858T855|KOOL|77|SPINNAKER ETF SER NORTH SHORE |13.93
20260611|84862C302|SBEV|8400|SPLASH BEVERAGE GROUP INC COM |0.29
20260611|85208M102|SFM|104927|SPROUTS FMRS MKT INC COM STK (|86.82
20260611|85208P832|REXC|5880|SPROTT FDS TR SPROTT RARE EART|18.69
20260611|85208P881|COPP|3|SPROTT FDS TR COPPER MINERS ET|38.19
20260611|85210C100|SCOP|227|SPROTT PHYSICAL COPPER TR UNIT|11.69
20260611|85220G109|SGP|2629|SPYGLASS PHARMA INC COM|17.97
20260611|852312305|STAA|20|STAAR SURGICAL CO|29.33
20260611|853254100|SCBFY|2387|STANDARD CHARTERED PLC ADR (UK|47.65
20260611|85422Q848|STTDF|53703|STANDARD URANIUM LTD|0.07
20260611|854936200|SDST|747|STARDUST PWR INC COM NEW|1.74
20260611|85512G106|STHO|309|STAR HLDGS SHS BEN INT|8.97
20260611|85521B775|RHRX|6313|STARBOARD INVT TR RH TACTICAL |21.38
20260611|85521B783|AMAX|4874|ADAPTIVE HEDGED MULTI-ASSET IN|7.60
20260611|855244109|SBUX|1295|STARBUCKS CORPORATION|98.76
20260611|85529M104|FJET|52892|STARFIGHTERS SPACE INC COM|8.10
20260611|85571B105|STWD|2555|STARWOOD PROPERTY TRUST, INC|17.05
20260611|85571L301|GTIC|1553|GREENTECH INNOVATIONS INC COM |3.00
20260611|85749T285|MMK|53|STATE STR INSTL INVT TR PRIME |100.10
20260611|85917K454|SCEP|949|STERLING CAP FDS CAP HEDGED EQ|24.28
20260611|85917K470|SCNM|1504|STERLING CAP FDS CAP NATL MUN |25.02
20260611|859241101|STRL|2315|STERLING INFRASTRUCTURE INC. C|770.25
20260611|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.65
20260611|860630870|SFPRC|1692|STIFEL FINL CORP DEP SHS REPST|21.97
20260611|861025104|SYBT|2525|STOCK YARDS BANCORP, INC COM S|74.26
20260611|86150R107|STOK|12|STOKE THERAPEUTICS INC COM|28.48
20260611|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|41.74
20260611|86172B619|LFDR|2|STONE RIDGE TR LIFEX DURABLE I|182.74
20260611|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|275.94
20260611|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|206.88
20260611|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|173.19
20260611|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|148.66
20260611|86280R118|ESLG|859|STRATEGY SHS EVENTIDE LARGE CA|26.81
20260611|86280R134|ESSC|119|STRATEGY SHS EVENTIDE SMALL CA|29.23
20260611|86280R761|ESIM|823|STRATEGY SHS EVENTIDE INTL ETF|28.48
20260611|86280R779|MPLY|128|STRATEGY SHS MONOPOLY ETF(DE) |31.44
20260611|86280R787|ESUM|11159|STRATEGY SHS EVENTIDE US MKT E|29.02
20260611|86280R811|ELCV|2581|STRATEGY SHS EVENTIDE HIGH DIV|31.43
20260611|86280R829|SSXU|892|STRATEGY SHS DAY HAGAN SMART S|35.05
20260611|862945201|SATA|2286|STRIVE INC PERP PFD SER A VAR |97.34
20260611|862945300|ASST|1919|STRIVE INC CL A COM NEW (NV)|14.43
20260611|862952207|STHRF|1000|STRATHCONA RES LTD NEW COM NEW|33.76
20260611|86308P102|SUUFF|3261|STRATHMORE PLUS URANIUM CORP C|0.12
20260611|863111100|STRT|62|STRATTEC SECURITY CORP|77.51
20260611|86317T103|SAUHY|3|Straumann Holding Ag Unsponsor|11.69
20260611|86333M108|LRN|19|STRIDE INC COM|99.84
20260611|86366E106|GPCR|2227|STRUCTURE THERAPEUTICS INC SPO|41.53
20260611|863667101|SYK|4021|STRYKER CORP|308.84
20260611|86508F102|SUJA|1906|SUJA LIFE INC CL A COM|11.65
20260611|865613103|SSUMY|43|SUMITOMO CORP SPONS ADR|39.21
20260611|86562M209|SMFG|1819|SUMITOMO MITSUI FINANCIAL GROU|22.99
20260611|86563B202|SURYY|1560|SUMITOMO RLTY & DEV CO LTD|10.58
20260611|866082100|INN|10|SUMMIT HOTEL PPTYS INC COM STK|6.12
20260611|86627T108|SMMT|564332|SUMMIT THERAPEUTICS INC|13.05
20260611|86633R609|DVLT|842826|DATAVAULT AI INC. COMMON STOCK|0.39
20260611|86687V704|SMREF|4|SUN SUMMIT MINERALS CORP COM N|0.09
20260611|86723E104|RMIX|19204|SUNCRETE INC CL A|19.87
20260611|86738R108|HYSR|2000|SUNHYDROGEN INC COM|0.02
20260611|86745T105|SOTGY|10|SUNNY OPTICAL TECHNOLOGY GRP C|94.25
20260611|86765Q106|SUNC|21|SUNOCOCORP LLC COM UNIT REPSTG|66.12
20260611|867781502|SBFMW|12|SUNSHINE BIOPHARMA INC WT EXP |0.05
20260611|867781809|SBFM|4685|SUNSHINE BIOPHARMA INC COM PAR|2.14
20260611|867866105|SSMR|43075|SUNSHINE SILVER MNG & REFNG CO|13.96
20260611|867892804|SHOPRH|277|SUNSTONE HOTEL INVS INC NEW|21.44
20260611|867892887|SHOPRI|106|SUNSTONE HOTEL INVS INC NEW PF|21.10
20260611|86800U302|SMCI|318146|SUPER MICRO COMPUTER INC COM N|29.27
20260611|86804E106|SNTX|486191|SUNTEX ENTERPRISES INC COM|0.01
20260611|86804F509|SLE|1240|SUPER LEAGUE ENTERPRISE INC CO|3.29
20260611|86867L104|SURNF|43|SURENANO SCIENCE LTD (CANADA) |0.11
20260611|86877C102|SURMF|4625|SURFACE METALS INC COM (CAN)|0.12
20260611|86881A100|SGRY|2641|SURGERY PARTNERS INC COM|14.20
20260611|86887P119|BNCWW|746|CEA IND INC WT PUR COM EXP 02/|0.02
20260611|86887P127|BNCWZ|328579|CEA INDS INC WT EXP 08/05/28|0.03
20260611|86959C103|SVNLY|32518|Svenska Handelsbanken Unsponso|7.00
20260611|86959K105|SUZ|58|SUZANO S.A.SPONSORED ADS (BRAZ|8.02
20260611|86959X107|SZKMY|562|SUZUKI MOTOR CORP UNSPONSORED |45.40
20260611|86989Y109|SWMR|3887|SWARMER INC COM|56.47
20260611|870123106|SWGAY|935|SWATCH GROUP AG UNSPON ADR (SW|12.33
20260611|87043Q108|SG|37184|SWEETGREEN INC CL A (DE)|8.60
20260611|871332102|SLVM|1101|SYLVAMO CORP COM|39.77
20260611|87151X101|SYM|7969|SYMBOTIC INC CL A (DE)|41.24
20260611|87155N109|SYIEY|188|Symrise Ag Unsponsored ADR (Ge|23.82
20260611|871565107|ACNT|3|ASCENT INDUSTRIES CO. COM|13.76
20260611|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260611|87166N759|DVRE|6|WEBS ETF TR WEBS REAL ESTATE X|25.03
20260611|87166N825|DVXP|6322|WEBS ETF TR WEBS CONSUMER STAP|25.85
20260611|87166N833|DVXY|3|WEBS ETF TR WEBS CONS DISC XLY|22.09
20260611|87166N882|DVQQ|50|WEBS ETF TR WEBS QQQ DEFINED V|30.33
20260611|87167T300|TAOX|290|TAO SYNERGIES INC COM PAR $0.0|3.65
20260611|87169M105|OPTX|38006|SYNTEC OPTICS HLDGS CL A|12.80
20260611|87169M113|OPTXW|9112|SYNTEC OPTICS HLDGS INC WT EXP|2.47
20260611|87191E105|FIXT|16539|TCW ETF TR CORE PLUS BD ETF|37.41
20260611|872280102|CGBD|20129|CARLYLE SECD LENDING INC COM(M|10.98
20260611|872340104|TSI|8445|TCW STRATEGIC INCOME FUND, INC|4.50
20260611|872351408|TTDKY|552|TDK CORP AMER DEP SH|22.34
20260611|87241L109|TFII|44|TFI INTL INC|153.57
20260611|87243K208|TGSGY|55974|TGS ASA AMERICAN DEPOSITARY RE|15.68
20260611|87261Y106|TMC|17051|TMC THE METALS CO INC COM (CAN|4.83
20260611|87264A105|TMUSL|206|T-MOBILE USA INC SR NT 006.250|23.97
20260611|872652102|TPGXL|552|TPG OPER GROUP II LP JR 6.950%|22.55
20260611|872657101|TPG|7827|TPG INC CL A COM|41.77
20260611|87283P109|TRX|16333|TRX GOLD CORP COM|0.86
20260611|87283Q107|TCHP|3530|T ROWE PRICE EXCHANGE TRADED F|49.07
20260611|87283Q206|TEQI|13300|T ROWE PRICE EXCHANGE TRADED F|49.24
20260611|87283Q305|TGRW|421|T ROWE PRICE EXCHANGE TRADED F|45.90
20260611|87283Q503|TSPA|308|T ROWE PRICE ETF INC US EQUITY|45.80
20260611|87283Q602|TAGG|2176|T ROWE PRICE EXCHANGE-TRADED F|42.28
20260611|87283Q636|TMNS|8|T ROWE PRICE EXCHANGE-TRADED F|50.01
20260611|87283Q644|TMSF|666|T ROWE PRICE EXCHANGE-TRADED F|49.93
20260611|87283Q651|TMNL|100|T ROWE PRICE EXCHANGE-TRADED F|50.23
20260611|87283Q669|TNXT|422|T ROWE PRICE EXCHANGE-TRADED F|25.96
20260611|87283Q677|THYM|229|T ROWE PRICE EXCHANGE-TRADED F|50.69
20260611|87283Q685|TEMR|19|T ROWE PRICE ETF INC EMERGING |27.48
20260611|87283Q719|TACN|2|T ROWE PRICE EXC-TRD FDS INC A|27.32
20260611|87283Q735|TIER|69|T ROWE PRICE EXCH-TRD FDS INC |31.01
20260611|87283Q750|TMED|133|T ROWE PRICE EXCH-TRD FDS INC |31.40
20260611|87283Q776|THEQ|1370|T ROWE PRICE EXCHANGE-TRADED F|29.18
20260611|87283Q792|TTEQ|27243|T ROWE PRICE EXCHANGE-TRADED F|40.53
20260611|87283Q818|TAXE|1801|T ROWE PRICE ETF INC INTERMEDI|51.20
20260611|87283Q826|TMSL|7968|T ROWE PRICE EXCHANGE-TRADED F|40.47
20260611|87283Q834|TOUS|13485|T ROWE PRICE EXCHANGE-TRADED F|36.82
20260611|87283Q842|TGRT|2989|T ROWE PRICE EXCHANGE-TRADED F|44.04
20260611|87283Q859|TVAL|5890|T ROWE PRICE EXCHANGE-TRADED F|40.23
20260611|87283Q875|THYF|1130|T ROWE PRICE EXCHANGE-TRADED F|51.51
20260611|87305R109|TTMI|5255|TTM TECHNOLOGIES INC|172.12
20260611|874039100|TSM|4017|TAIWAN SEMICON MFG LTD(5COMSH)|408.75
20260611|874047202|TYOYY|8|TAIYO YUDEN LTD ADR|385.56
20260611|874080104|TAL|22420|TAL EDUCATION GROUP ADS REPSTG|9.30
20260611|87427V111|TALKW|30167|TALKSPACE INC COM WT EXP|.
20260611|87505Y409|TNEYF|14179|TAMARACK VALLEY ENERGY, LTD. O|9.67
20260611|87507T101|TBN|7195|TAMBORAN RES CORP COM|34.00
20260611|87583X109|TNGX|24248|TANGO THERAPEUTICS INC COM (DE|28.68
20260611|876511106|TGB|274873|TASEKO MINES LTD|6.43
20260611|87652V109|TASK|6|TASKUS INC CL A (DE)|5.53
20260611|87874R308|TTGT|1197|TECHTARGET INC COM NEW|3.73
20260611|878972108|TECX|64|TECTONIC THERAPEUTIC INC COM (|28.05
20260611|879105104|THQ|231|ABRDN HEALTHCARE OPPORTUNITIES|18.53
20260611|87911J103|HQH|3943|ABRDN HEALTHCARE INVS SH BEN I|18.77
20260611|87927Y102|TIIAY|3850|TELECOM ITALIA S P A NEW|8.91
20260611|879433761|TDSPRV|4011|TELEPHONE & DATA SYS INC DEP S|18.85
20260611|879433787|TDSPRU|1297|TELEPHONE & DATA SYS INC|20.68
20260611|879433829|TDS|41|TELEPHONE & DATA SYS INC (NEW)|39.92
20260611|87946F100|TLPFY|90|Teleperformance Unsponsored AD|32.90
20260611|879512309|TSAT|1768|TELESAT CORP CL A & CL B SHS I|43.89
20260611|87952P307|TLTZY|7314|Tele2 AB Unsponsored ADR repre|9.42
20260611|87953P108|TELIF|7000|TELESCOPE INNOVATION CORP|0.58
20260611|879604106|TKOI|4325|TELKONET INC|0.03
20260611|87971M103|TU|14984|TELUS CORP (F)|11.87
20260611|87975E602|RSHO|1419|TEMA ETF TR TEMA U.S. MANUFACT|56.13
20260611|87975E701|CANC|6547|TEMA ETF TR ONCOLOGY ETF|36.48
20260611|87975E776|NASA|4|TEMA ETF TR TEMA SPACE INNOVAT|31.24
20260611|87975E784|ARMY|180|TEMA ETF TR INTL DEFENSE ETF(D|24.44
20260611|87975E792|AAUM|17|TEMA ETF TR ALTERNATIVE ASSET |20.23
20260611|87975E826|DSPY|3555|TEMA ETF TR S&P 500 HISTORICAL|63.36
20260611|87975Q209|TMASF|3900|TEMAS RES CORP COM NEW (CANADA|0.08
20260611|87990A106|TNYA|643|TENAYA THERAPEUTICS INC COM (D|0.70
20260611|88023B103|TEM|82329|TEMPUS AI, INC. CLASS A COMMON|49.48
20260611|88031M109|TS|15472|TENARIS S.A. ADS (EA REPTG 2 O|61.47
20260611|88032Q109|TCEHY|15000|Tencent Holdings Limited Unspo|59.18
20260611|88034P109|TME|50169|TENCENT MUSIC ENTMT GROUP ADS |9.21
20260611|880591300|TVC|3049|TENNESSEE VY AUTH|23.88
20260611|88066N303|TNON|759|TENON MED INC COM COM PAR $|0.60
20260611|88080T104|WULF|309965|TERAWULF INC COM (DE)|23.19
20260611|88088L103|TEZNY|1704|TERNA RETE ELETTRICA NAZIONALE|35.19
20260611|88104K105|TPTA|166|TERRA PPTY TR INC NT 6.00% 06/|21.69
20260611|88104W109|TRGXF|3000|TERRA ROSSA GOLD LTD NEW COM|0.26
20260611|881454102|IMSR|1003|TERRESTRIAL ENERGY INC COM|6.84
20260611|88156J105|TRUMY|35|TERUMO CORP UNSPONSORED ADR (J|14.24
20260611|88162G103|TTEK|34853|TETRA TECH INC|27.15
20260611|88162H200|TEUTF|1600|TEUTON RES CORP COM STK NEW (C|1.10
20260611|88166A102|CORN|611|TEUCRIUM COMMODITY TRUST CORN |17.07
20260611|88166A409|CANE|3341|TEUCRIUM COMMODITY TR SUGAR FD|9.46
20260611|88166A870|WEAT|1120|TEUCRIUM COMMODITY TR WHEAT FD|22.54
20260611|88166A888|BTCK|162|TEUCRIUM COMM TR 7RCC SPOT BIT|23.97
20260611|882508104|TXN|14|TEXAS INSTRUMENTS|282.01
20260611|882927122|UNHG|62363|THEMES ETF TR LEVERAGE SHS 2X |22.03
20260611|882927163|FUTG|2595|THEMES ETF TR LEVERAGE SHS 2X |3.24
20260611|882927205|CLOD|29|THEMES ETF TR CLOUD COMPUTING |30.94
20260611|882927247|COTG|171|THEMES ETF TR LEVERAGE SHS 2X |14.17
20260611|882927320|CMGG|362|THEMES ETF TR LEVERAGE SHS 2X |12.22
20260611|882927338|CRMG|9918|THEMES ETF TR LEVERAGE SHS 2X |4.92
20260611|882927387|ADBG|45643|THEMES ETF TR LEVERAGE SHS 2X |3.98
20260611|882927437|AVGG|115|THEMES ETF TR LEVERAGE SHS 2X |26.85
20260611|882927452|PYPG|699|THEMES ETF TR LEVERAGE SHS 2X |4.62
20260611|882927478|XYZG|538|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260611|882927494|RTXG|91|THEMES ETF TR LEVERAGE SHS 2X |19.88
20260611|882927577|ARMG|210|THEMES ETF LEVERAGE SHARES 2X |31.74
20260611|882927601|GSIB|709|THEMES ETF TR GLOBAL SYSTEMICA|57.34
20260611|882927627|AMDG|635|THEMES ETF LEVERAGE SHARES 2X |88.53
20260611|882927635|COIG|991|THEMES ETF TR LEVERAGE SHARES |4.78
20260611|882927684|TSLG|458686|THEMES ETF TR LEVERAGE SHARES |5.92
20260611|882927759|URAN|54|THEMES ETF TR URANIUM & NUCLEA|37.74
20260611|882927767|NATO|1084|THEMES ETF TR TRANSATLANTIC DE|38.45
20260611|883203101|TXT|21|TEXTRON INCORPORATED OF DEL|91.33
20260611|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260611|88322Q108|TGTX|3925|TG THERAPEUTICS, INC. COMMON S|46.62
20260611|88337K401|NCTY|3318|THE9 LTD SPONSORED ADS NEW 202|4.36
20260611|88339Y102|EAGL|100|THE 2023 ETF SER TR EAGLE CAP |32.37
20260611|88340C123|BMNG|148118|THEMES ETF TR LEVERAGE SHS 2X |13.05
20260611|88340C131|BAIG|464|THEMES ETF TR LEVERAGE SHS 2X |31.63
20260611|88340C305|MSOO|788|THEMES ETF TR LEVERAGE SHS 2X |5.31
20260611|88340C347|BULG|11|THEMES ETF TR LEVERAGE SHARES |29.95
20260611|88340C354|GEMG|56|THEMES ETF TR LEVERAGE SHS 2X |9.34
20260611|88340C362|COHH|13920|THEMES ETF TR LEVERAGE SHS 2X |11.93
20260611|88340C388|ETNG|559|THEMES ETF TR LEVERAGE SHS 2X |11.76
20260611|88340C396|AMAU|29487|THEMES ETF TR LEVERAGE SHS 2X |18.07
20260611|88340C420|HONG|1|THEMES ETF TR LEVERAGE SHS 2X |13.06
20260611|88340C438|CATG|2108|THEMES ETF TR LEVERAGE SHS 2X |12.54
20260611|88340C446|CIEG|7393|THEMES ETF TR LEVERAGE SHS 2X |7.75
20260611|88340C453|SNDG|5200|THEMES ETF TR LEVERAGE SHS 2X |15.69
20260611|88340C479|STXU|151|THEMES ETF TR LEVERAGE SHS 2X |13.69
20260611|88340C487|WLDU|373|THEMES ETF TR LEVERAGE SHS 2X |16.36
20260611|88340C776|SBU|2234|THEMES ETF TR LEVERAGE SHS 2X |18.64
20260611|88340C784|OSCG|232|THEMES ETF TR LEVERAGE SHS 2X |25.87
20260611|88340C818|NUG|142|THEMES ETF TR LEVERAGE SHS 2X |6.84
20260611|88340C834|BLSG|2|THEMES ETF TR LEVERAGE SHS 2X |2.24
20260611|88340C842|MPG|5558|THEMES ETF TR LEVERAGE SHARES |5.49
20260611|88340F100|IREG|40583|THEMES ETF TR LEVERAGE SHS 2X |17.27
20260611|88340F209|BEG|1166|THEMES ETF TR LEVERAGE SHS 2X |56.88
20260611|88340F506|NIOG|814|THEMES ETF TR LEVERAGE SHS 2X |13.55
20260611|88340F696|VALG|70|THEMES ETF TR LEVERAGE SHS 2X |18.08
20260611|88340F704|BIDG|1|THEMES ETF TR LEVERAGE SHS 2X |12.16
20260611|88340F712|PBRG|193|THEMES ETF TR LEVERAGE SHS 2X |35.17
20260611|88340F746|GRAG|3|THEMES ETF TR LEVERAGE SHS 2X |5.30
20260611|88340F753|KLAG|20601|THEMES ETF TR LEVERAGE SHS 2X |40.51
20260611|88340F795|UPSG|215|THEMES ETF TR LEVERAGE SHS 2X |15.47
20260611|88340F837|CIFG|52268|THEMES ETF TR LEVERAGE SHS 2X |10.57
20260611|88340F845|OPEG|2781|THEMES ETF TR LEVERAGE SHS 2X |4.25
20260611|88340W301|CRMU|27006|THEMES ETF TR LEVERAGE SHS 2X |5.00
20260611|88340W509|USGG|5866|THEMES ETF TR|10.91
20260611|88340W541|ORLG|8|THEMES ETF TR LEVERAGE SHS 2X |12.56
20260611|88340W681|GLWG|69361|THEMES ETF TR LEVERAGE SHS 2X |21.01
20260611|88340W707|UUUG|16291|THEMES ETF TR|4.82
20260611|88340W715|UECG|168443|THEMES ETF TR LEVERAGE SHS 2X |3.34
20260611|88340W731|AXPG|789|THEMES ETF TR LEVERAGE SHS 2X |11.56
20260611|88340W798|ONDG|193568|THEMES ETF TR LEVERAGE SHS 2X |4.40
20260611|88340W822|FCXG|10275|THEMES ETF TR LEVERAGE SHS 2X |12.92
20260611|88429K202|KRKR|1016|36KR HLDGS INC SPOSORED ADR NE|3.71
20260611|884903881|TRI|587|THOMSON REUTERS CORP COM NO PA|81.96
20260611|885155200|THIR|446|THOR FINL TECHNOLOGIES TR|32.98
20260611|885155309|THMR|783|THOR FINL TECHNOLOGIES TR ADAP|25.35
20260611|88521L108|TPLS|178|THORNBURG ETF TR CORE PLUS BD |25.03
20260611|88521L207|TMB|6400|THORNBURG ETF TR MULTI SECTOR |25.35
20260611|88521L306|TXUE|106026|THORNBURG ETF TR INTL EQUITY E|33.85
20260611|885216226|TAOZ|150|THORNBURG INVT TR AMERN OPPORT|85.01
20260611|88554D205|DDD|493|3 D SYSTEMS CORP NEW|2.89
20260611|88588B100|THRV|1456|THRIVE SER TR PROSPERA INCOME |24.32
20260611|88588G109|TSME|28118|THRIVENT ETF TR THRIVENT SMALL|47.49
20260611|88588G208|TCPB|7023|THRIVENT ETF TR CORE PLUS BD E|50.50
20260611|886029206|THRY|39495|THRYV HLDGS INC COM NEW|3.76
20260611|88605F100|TGOLF|4069|THUNDER GOLD CORP COM(CANADA) |0.09
20260611|88631G304|CIIT|496309|TIANCI INTL INC COM PAR $0.000|1.61
20260611|88634T105|CCSO|499|TIDAL ETF TR II CARBON COLLECT|26.90
20260611|88634T311|FITZ|380|TIDAL ETF TR II FITZ-GERALD MU|23.71
20260611|88634T345|GLDN|598|TIDAL ETF TR II NICHOLAS GOLD |14.33
20260611|88634T352|DRNL|1325|TIDAL ETF TR II DEFIANCE 2X DA|9.21
20260611|88634T428|MSFO|5426|TIDAL ETF TR II YIELDMAX MSFT |11.26
20260611|88634T519|FCUS|318|TIDAL ETF TR II PINNACLE FOCUS|42.33
20260611|88634T774|NVDY|47472|TIDAL ETF TR II YIELDMAX NVDA |12.74
20260611|88634T790|GOOY|181|TIDAL ETF TR II YIELDMAX GOOG |13.60
20260611|88634T816|FBY|1964|TIDAL ETF TR II YIELDMAX META |9.26
20260611|88634T832|BRKC|916|TIDAL ETF TR II YIELDMAX BRK.B|40.59
20260611|88634T840|AMZY|43045|TIDAL ETF TR II YIELDMAX AMZN |10.89
20260611|88634T857|APLY|12437|TIDAL ETF TR II YIELDMAX AAPL |11.92
20260611|88634T881|GDXY|1126|TIDAL ETF TR II YIELDMAX GOLD |10.33
20260611|88634W702|SMCP|7|TIDAL TR I SMART MID CAP ETF|23.29
20260611|88635A105|PBEU|2111|TIDAL ETF TR IV PORT BUILDING |29.87
20260611|88635U101|PRTO|1672|TIDAL ETF TR III RCN PARETO ST|26.82
20260611|88635U309|WRTH|3024|TIDAL ETF TR III WORTH CHARTIN|25.43
20260611|88636J139|IWMY|4490|TIDAL TR II DEFIANCE R2000 WEE|19.06
20260611|88636J147|WDTE|7|TIDAL TR II DEFIANCE S&P 500 W|29.55
20260611|88636J154|QQQY|11937|TIDAL TRUST II DEFIANCE NASDAQ|23.16
20260611|88636J162|GIAX|2935|TIDAL TR II NICHOLAS GLOBAL EQ|16.84
20260611|88636J238|AVGX|82612|TIDAL TR II DEFIANCE DAILY TAR|46.12
20260611|88636J261|LLYX|3811|TIDAL TR II DEFIANCE DAILY TAR|25.19
20260611|88636J295|COPZ|1481|TIDAL TR II DEFIANCE DAILY TAR|14.44
20260611|88636J329|TIME|246|TIDAL TR II CLOCKWISE U.S. COR|25.86
20260611|88636J378|USOY|1973|TIDAL TR II DEFIANCE OIL ENHAN|8.28
20260611|88636J394|GLDY|423|TIDAL TR II DEFIANCE GOLD ENHA|12.90
20260611|88636J402|FDAT|400|TIDAL TR II TACTICAL ADVANTAGE|21.69
20260611|88636J410|WEEL|1195|TIDAL TR II PEERLESS OPTION IN|20.08
20260611|88636J451|YQQQ|86060|TIDAL TR II YIELDMAX SHORT N10|10.28
20260611|88636J642|YMAG|17162|TIDAL TR II YIELDMAX MAGNIFICI|11.65
20260611|88636J659|YMAX|10922|TIDAL TR II YIELDMAX UNIVERSE |7.63
20260611|88636J675|SMCO|210|TIDAL TR II HILTON SMALL-MIDCA|29.39
20260611|88636J725|INYY|47|TIDAL TR II YIELDMAX INTC OPTI|49.80
20260611|88636J774|SNOY|4591|TIDAL TR II YIELDMAX SNOW OPTI|10.49
20260611|88636J857|DARP|18794|TIDAL TR II|55.04
20260611|88636R222|RKLX|72578|TIDAL TR II DEFIANCE DAILY TAR|52.10
20260611|88636R305|DRAY|30104|TIDAL TR II YIELDMAX DKNG OPT |18.99
20260611|88636R347|WNTR|5108|TIDAL TR II YIELDMAX MSTR SHOR|27.65
20260611|88636R537|AMA|17212|TIDAL TR II DEFIANCE DAILY TAR|29.91
20260611|88636R545|SOFX|31487|TIDAL TR II DEFIANCE DAILY TAR|8.23
20260611|88636R552|RDTY|168|TIDAL TR II YIELDMAX R2000 0DT|36.69
20260611|88636R578|QDTY|1096|TIDAL TR II YIELDMAX NASDAQ 10|40.55
20260611|88636R602|MARO|22253|TIDAL TR II YIELDMAX MARA OPT |5.91
20260611|88636R677|SLTY|3|TIDAL TR II YIELDMAX ULTRA SHO|23.92
20260611|88636R735|GPTY|1518|TIDAL TR II YIELDMAX AI & TECH|44.41
20260611|88636R800|PLTY|2710|TIDAL TR II YIELDMAX PLTR OPT |32.04
20260611|88636R818|SOXY|87|TIDAL TR II YIELDMAX TARGET 12|95.70
20260611|88636R834|BTGD|1009|TIDAL TR II STKD 100% BITCOIN |21.25
20260611|88636R859|TSMY|10977|TIDAL TR II YIELDMAX TSM OPT I|16.12
20260611|88636R867|SMCY|1917|TIDAL TR II YIELDMAX SMCI OPT |5.18
20260611|88636R883|RBLY|172|TIDAL TR II YIELDMAX RBLX OPT |11.62
20260611|88636V462|GMEY|5|TIDAL TR II YIELDMAX GME OPTIO|29.69
20260611|88636V546|TEST|39|TIDAL TR II YIELDMAX TSLA PERF|42.35
20260611|88636V579|NVIT|23|TIDAL TR II YIELDMAX NVDA PERF|48.48
20260611|88636V652|RGTZ|845846|TIDAL TR II DEFIANCE DAILY TAR|4.24
20260611|88636V678|OKLL|634025|TIDAL TR II DEFIANCE DAILY TAR|5.47
20260611|88636V744|HBDC|39|TIDAL TR II HILTON BDC CORP BD|24.68
20260611|88636V769|SMST|20912|TIDAL TR II DEFIANCE DAILY TAR|53.85
20260611|88636V884|QLDY|9519|TIDAL TR II DEFIANCE NASDAQ 10|44.70
20260611|88636W122|OSCX|4269|TIDAL TR II DEFIANCE DAILY TAR|100.51
20260611|88636W130|QPUX|81030|TIDAL TR II DEFIANCE 2X DAILY |29.60
20260611|88636W148|QBTZ|846668|TIDAL TR II DEFIANCE DAILY TAR|4.82
20260611|88636W163|STSM|7882|TIDAL TR II DEFIANCE DAILY TAR|21.82
20260611|88636W189|MST|1132|TIDAL TR II DEFIANCE LEVERAGED|13.48
20260611|88636W213|DKNX|658|TIDAL TR II DEFIANCE DAILY TAR|26.64
20260611|88636W221|MSTX|1044102|TIDAL TR II DEFIANCE DAILY TAR|14.09
20260611|88636W247|IONZ|2267089|TIDAL TR II DEFIANCE DAILY TAR|2.57
20260611|88636W254|PLTZ|35662|TIDAL TR II DEFIANCE DAILY TAR|30.57
20260611|88636W262|SMCZ|46834|TIDAL TR II DEFIANCE DAILY TAR|11.39
20260611|88636W288|NVOX|32171|TIDAL TR II DEFIANCE DAILY TAR|13.02
20260611|88636W353|ISBG|37|TIDAL TR II INCOMESTKD 1X BITC|12.48
20260611|88636W486|MUZ|23572|TIDAL TR II DEFIANCE DAILY TAR|22.51
20260611|88636W528|HOOZ|21515|TIDAL TR II DEFIANCE DAILY TAR|18.36
20260611|88636W551|BMNZ|54088|TIDAL TR II DEFIANCE DAILY TAR|24.45
20260611|88636W585|ASTN|1361981|TIDAL TR II DEFIANCE DAILY TAR|5.98
20260611|88636W767|LMNX|2303|TIDAL TR II DEFIANCE DAILY TAR|12.36
20260611|88636W833|DDDD|126|TIDAL TR II YIELDMAX U S STKS |32.27
20260611|88636W866|CRCO|41253|TIDAL TR II YIELDMAX CRCL OPTI|16.67
20260611|88636X104|YBIT|1160|TIDAL TR II YIELDMAX BITCOIN O|19.07
20260611|88636X203|MRNY|2407|TIDAL TR II YIELDMAX MRNA OPTI|14.85
20260611|88636X260|WEPN|132|TIDAL TR II NICHOLAS DEFENSE &|42.36
20260611|88636X278|NUKX|252|TIDAL TR II NICHOLAS NUCLEAR I|36.54
20260611|88636X286|SLVX|374|TIDAL TR II NICHOLAS SILVER IN|14.23
20260611|88636X302|FIAT|48495|TIDAL TR II YIELDMAX SHORT COI|23.82
20260611|88636X476|POEL|61921|TIDAL TR II DEFIANCE DAILY TAR|26.62
20260611|88636X484|TFFI|100|TIDAL TR II CHESAPEAKE TREND F|20.05
20260611|88636X500|DIPS|156|TIDAL TR II YIELDMAX NVDA OPT |40.84
20260611|88636X559|LNOK|97|TIDAL TR II DEFIANCE DAILY TAR|68.81
20260611|88636X625|PLU|1290|TIDAL TR II DEFIANCE DAILY TAR|21.25
20260611|88636X658|ONDL|196617|TIDAL TR II DEFIANCE DAILY TAR|11.76
20260611|88636X666|LUNL|95209|TIDAL TR II DEFIANCE DAILY TAR|16.67
20260611|88636X708|ULTY|8|TIDAL TR II YIELDMAX ULTRA OPT|28.86
20260611|88636X724|AMDY|27449|TIDAL TR II YIELDMAX AMD OPTIO|49.82
20260611|88636X732|MSTY|52374|TIDAL TR II YIELDMAX MSTR OPTI|16.46
20260611|88636X740|PYPY|57|TIDAL TR II YIELDMAX PYPL OPTI|24.60
20260611|88636X815|MRNX|146|TIDAL TR II DEFIANCE DAILY TAR|19.50
20260611|88636X856|CONY|32198|TIDAL TR II YIELDMAX COIN OPT |20.60
20260611|88636X864|AIYY|2514|TIDAL TR II YIELDMAX AI OPT IN|10.02
20260611|88636X880|TSLY|27404|TIDAL TR II YIELDMAX TSLA OPT |27.01
20260611|88636Y102|RGTX|170998|TIDAL TR II DEFIANCE DAILY TAR|19.96
20260611|88636Y201|SOUX|1269|TIDAL TR II DEFIANCE DAILY TAR|13.22
20260611|88636Y409|HOOX|307|TIDAL TR II DEFIANCE DAILY TAR|26.13
20260611|88636Y508|IONX|51525|TIDAL TR II DEFIANCE DAILY TAR|60.19
20260611|88636Y607|HIMZ|42|TIDAL TR II DEFIANCE DAILY TAR|33.22
20260611|88636Y656|QTUP|12579|TIDAL TR II DEFIANCE LONG PURE|18.48
20260611|88636Y664|INFH|15066|TIDAL TR II DEFIANCE DAILY TAR|12.31
20260611|88636Y698|WYFL|2889|TIDAL TR II DEFIANCE DAILY TAR|12.68
20260611|88636Y714|VELL|1644|TIDAL TR II DEFIANCE DAILY TAR|26.55
20260611|88636Y722|OSSL|1|TIDAL TR II DEFIANCE DAILY TAR|15.69
20260611|88636Y763|AMPU|13943|TIDAL TR II DEFIANCE DAILY TAR|8.58
20260611|88636Y789|XOVL|2511|TIDAL TR II DEFIANCE DAILY TAR|20.80
20260611|88636Y797|SPCL|49|TIDAL TR II DEFIANCE DAILY 2X |27.22
20260611|88636Y805|RKTL|143|TIDAL TR II DEFIANCE DAILY TAR|8.97
20260611|88636Y839|RSIT|4566|TIDAL TR II RETURN STACKED INT|19.65
20260611|88636Y854|RIOX|2277|TIDAL TR II DEFIANCE DAILY TAR|47.07
20260611|88636Y862|QSU|561|TIDAL TR II DEFIANCE DAILY TAR|12.12
20260611|88636Y870|MPL|10351|TIDAL TR II DEFIANCE DAILY TAR|15.01
20260611|88636Y888|IRE|877674|TIDAL TR II DEFIANCE DAILY TAR|22.51
20260611|886364116|STRN|39|TIDAL TR I SMART TREND 25 ETF |26.23
20260611|886364140|FMKT|189|TIDAL TRUST I THE FREE MARKETS|21.32
20260611|886364165|FIXP|770|TIDAL TRUST I FOLIOBEYOND ENHA|19.81
20260611|886364173|SFY|27|TIDAL TRUST I SOFI 500 ETF NEW|143.44
20260611|886364272|NRSH|3|TIDAL TRUST I AZTLAN NORTH AME|31.45
20260611|886364280|THTA|186|TIDAL TRUST I SOFI ENHANCED YI|15.48
20260611|886364363|HFGM|1146|TIDAL TRUST I UNLIMITED HFGM G|31.16
20260611|886364645|BOAT|64|TIDAL TRUST I SONICSHARES GLOB|40.97
20260611|886364769|SPRE|111|TIDAL TRUST I SP FD S&P GLOBAL|21.04
20260611|886364801|SPUS|1349|TIDAL TRUST I SP FDS S&P 500 S|55.40
20260611|88642R109|TDW|177|TIDEWATER INC NEW COM STK (DE)|73.44
20260611|88673A108|TGRGF|48618|TIGER GOLD CORP NEW COM(CANADA|0.51
20260611|887098101|TSBK|75|TIMBERLAND BANCORP INC|43.19
20260611|887389104|TKR|212|TIMKEN COMPANY|132.39
20260611|887432235|TPFI|869|TIMOTHY PLAN FIXED INCOME ETF |24.80
20260611|887432250|TPFC|101|TIMOTHY PLAN FREE CASH FLOW ET|25.06
20260611|887432326|TPHD|342|TIMOTHY PLAN HIGH DIVID STK ET|41.60
20260611|887432334|TPIF|6349|TIMOTHY PLAN INTL ETF (DE)|36.41
20260611|887432342|TPSC|702|TIMOTHY PLAN U S SM CAP CORE E|45.63
20260611|887432359|TPLC|1|TIMOTHY PLAN U S LARGE/MID CAP|48.69
20260611|887495406|TYCMY|415815|TINGYI CAYMAN IS HLD (CAYMAN I|27.54
20260611|88770A308|TNYZF|143|TINY LTD CL A NEW(CAN)|3.80
20260611|88830R101|TITN|731|TITAN MACHINERY INC. COMMON ST|19.96
20260611|888705308|VBIO|1245|VALION BIO, INC. COMMON STOCK |0.80
20260611|888787108|TOST|6559|TOAST INC CL A (DE)|24.30
20260611|889110102|TOELY|4382|Tokyo Electron Ltd Unsponsored|190.50
20260611|889115101|TKGSY|240|Tokyo Gas Co Ltd Unsponsored A|20.00
20260611|889119103|TKMTY|85|TOKYO METRO CO LTD ADR (JAPAN)|8.65
20260611|890260839|TNXP|338|TONIX PHARMACEUTICALS HLDG COR|10.96
20260611|890516107|TR|14393|TOOTSIE ROLL INDUSTRIES INC|39.49
20260611|89055F103|BLD|32857|TOPBUILD CORP COM STK (DE)|393.22
20260611|89078D101|TOPP|21892|TOPPOINT HLDGS INC COM|1.40
20260611|890930209|TNGY|3453|TORTOISE CAP SER TR TORTOISE E|10.09
20260611|890930803|TCAI|1390|TORTOISE CAP SER TR AI INFRAST|48.98
20260611|890930878|TNUK|1447|TORTOISE CAP SER TR NUCLEAR RE|23.39
20260611|890930886|TMLP|376|TORTOISE CAP SER TR|29.20
20260611|891160509|TD|512|TORONTO-DOMINION BANK (THE)|114.50
20260611|89147L886|TYG|892|TORTOISE ENERGY INFRASTRUCTURE|42.98
20260611|89157T100|TTVSY|252|TOTVS SA ADR (BRAZIL)|11.11
20260611|89157W202|SIO|2154|TOUCHSTONE ETF TRUST TOUCHSTON|25.62
20260611|89157W301|TUSI|40130|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260611|89157W400|LCF|1079|TOUCHSTONE ETF TR US LARGE CAP|42.67
20260611|89157W608|TDI|156971|TOUCHSTONE ETF TR DYNAMIC INTE|43.55
20260611|89157W871|TLCI|83|TOUCHSTONE ETF TR TOUCHSTONE I|25.95
20260611|89157W889|TEMX|200|TOUCHSTONE ETF TR SANDS CAP EM|34.76
20260611|89214P109|TOWN|49|TOWNE BANK (VA)|35.04
20260611|892331307|TM|63|TOYOTA MOTOR CRP SPONSORED ADR|172.03
20260611|89269P202|COOK|4356|TRAEGER INC COM|60.64
20260611|893129106|TTGXF|5990|TRANS CDA GOLD CORP (CANADA)|0.06
20260611|89346D107|TAC|7000|TRANSALTA CORP CANADA (F)|12.38
20260611|893526681|TCPA|623|TRANSCANADA PIPELINES LTD 6.25|23.44
20260611|893529107|TRNS|397|TRANSCAT INC|88.04
20260611|893705103|TNTMF|2092|TRANSITION METALS CORP NEW ORD|0.05
20260611|89377M109|TMDX|14|TRANSMEDICS GROUP INC COM|74.77
20260611|893870204|TGS|51|TRANSPORT GAS DE SUR ADS(RP5 B|30.72
20260611|89415X109|TRATY|945|TRATON SE ADR (DEU)|37.55
20260611|89417E109|TRV|36|TRAVELERS COMPANIES, INC. (THE|303.36
20260611|89455T109|TMCI|12263|TREACE MED CONCEPTS INC COM (D|4.23
20260611|89458T403|TGL|7206|TREASURE GLOBAL INC COM PAR $0|5.15
20260611|89465J109|TSRYY|1345|TREASURY WINE ESTATES LTD. SPO|3.25
20260611|895945103|TOLWF|217|TRICAN WELL SERVICE LTD|5.31
20260611|895970101|ILLR|34488|TRILLER GROUP INC COM|0.26
20260611|895970119|ILLRW|16|TRILLER GROUP INC WT EXP 03/15|0.03
20260611|895980100|TRDTF|11182|TRIDENT RES CORP COM (CAN)|2.49
20260611|89602G109|TRRCF|5000|TRIBECA RES CORP (CANADA)|0.19
20260611|89616X205|TDTH|2559|TRIDENT DIGITAL TECH HLDGS LTD|2.34
20260611|89621C105|TMQ|14976|TRILOGY METALS INC NEW COM (CD|3.54
20260611|89628W302|ABFL|22|ABACUS FCF ETF TR|79.22
20260611|89628W401|ABLG|1048|ABACUS FCF ETF TR|30.85
20260611|89628W500|ABOT|122|ABACUS FCF ETF TR ABACUS FCF I|37.95
20260611|89628W880|ABLS|95|ABACUS FCF ETF TR ABACUS FCF S|20.87
20260611|896442308|TRIN|43964|TRINITY CAP INC (MD)|17.00
20260611|89669L207|TPET|197001|TRIO PETE CORP COM NEW|0.40
20260611|896712205|TRT|9111|TRIO-TECH INTL|9.68
20260611|89677Q107|TCOM|2160|TRIP COM GROUP LTD ADS (CYM)|47.97
20260611|89679E409|TFINPR|284|TRIUMPH BANCORP INC|22.27
20260611|89679M104|TFPM|310|TRIPLE FLAG PRECIOUS METALS|26.85
20260611|89680M101|TLSI|24139|TRISALUS LIFE SCIENCES INC COM|3.55
20260611|898202106|TRUP|2|TRUPANION INC COM STK (DE)|23.38
20260611|89834G562|JGRW|1913|TRUST FOR PROFESSIONAL MANAGER|26.47
20260611|89834G570|STBF|776|TR FOR PROFESSIONAL MNGRS PERF|25.30
20260611|89834G729|APUE|9456|TRUST FOR PROFESSIONAL MANAGER|44.62
20260611|89834G737|APIE|7835|TRUST FOR PROF MANAGERS|37.20
20260611|89834G745|APMU|1308|TRUST FOR PROF MNGRS ACTIVEPAS|24.92
20260611|89834G752|APCB|915|TRUST FOR PROFESSIONAL MANAGER|29.22
20260611|89834G760|CLSE|7630|TRUST FOR PROF.MANAGERS CONV. |33.29
20260611|89834G778|CUSD|37|TRUST FOR PROFESSIONAL MGR CRO|19.28
20260611|89834G836|MINN|4066|TRUST FOR PROFESSIONAL MGRS MA|22.38
20260611|898349204|TRST|455|TRUSTCO BK CORP N Y COM NEW|54.69
20260611|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260611|89854H102|TTEC|5187|TTEC HLDGS INC COM STK (TX)|2.22
20260611|898920103|HURA|4676|TUHURA BIOSCIENCES INC COM|2.08
20260611|899924104|TURB|92125|TURBO ENERGY S A SPONSORED ADR|1.62
20260611|90010R109|TKHVY|107|TURK HAVA YOLLARI AO UNSPONSOR|65.45
20260611|900450206|TBCH|819|TURTLE BEACH CORP COM NEW (NV)|13.11
20260611|900934100|BSMC|431|2023 ETF SER TRUST BRANDES U S|38.07
20260611|900934209|BINV|9075|2023 ETF SER TRUST BRANDES INT|42.12
20260611|900934308|BUSA|12158|2023 ETF SER TRUST BRANDES U S|39.43
20260611|900934506|GEME|4151|2023 ETF SER TR PACIFIC NOS GL|41.16
20260611|900934704|PBOT|200|2023 ETF SER TR PICTET AI & AU|30.67
20260611|900934787|PQUS|689|2023 ETF SER TR PICTET AI ENHA|26.91
20260611|900934795|NFRX|1|2023 ETF SER TR HARRISON STR I|26.68
20260611|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|31.01
20260611|900934837|TSCM|980|2023 ETF SER TR TIMESSQUARE QU|19.71
20260611|900934845|TALV|3338|2023 ETF SER TR TRANSAMERICA L|27.10
20260611|900934852|TABD|799|2023 ETF SER TR TRANSAMERICA B|24.89
20260611|900934878|RISE|2|2023 ETF SER TR PICTET EMERGIN|17.77
20260611|90137F608|XXII|113510|22ND CENTY GROUP INC COM PAR $|0.33
20260611|90137U100|TSUI|3|21SHARES SUI ETF SH BEN INT|14.67
20260611|90137V108|THYP|18|21SHARES HYPERLIQUID ETF SHS B|31.19
20260611|90138K101|AIDX|3147|20/20 BIOLABS INC COM ACCD INV|0.89
20260611|90139B100|TDOT|9|21SHARES POLKADOT ETF BEN INT |11.16
20260611|90139K100|QLTY|3385|GMO ETF TRUST GMO US QUALITY E|40.46
20260611|90139K308|QLTI|3683|GMO ETF TRUST GMO INTL QUALITY|26.18
20260611|90139K407|GMOI|136|GMO ETF TRUST GMO INTL VALUE E|37.41
20260611|90139K506|INVG|90|GMO ETF TRUST GMO SYSTEMATIC I|25.30
20260611|90177C309|VEEE|2664|TWIN VEE POWERCATS CO COM PAR |6.74
20260611|90184D100|TWST|7|TWIST BIOSCIENCE CORP COM (DE)|67.77
20260611|90214Q105|WLDR|2128|TWO RDS SHARED TR SIMPLIFY AFF|44.05
20260611|90214Q451|LOTI|539|TWO RDS SHARED TR LIBERTY ONE |25.89
20260611|90214Q469|EASY|1740|TWO RDS SHARED TR LIBERTY ONE |27.17
20260611|90214Q477|SPCT|4873|TWO RDS SHARED TR LIBERTY ONE |27.03
20260611|90214Q576|WCEO|754|TWO RDS SHARED TR HYPATIA WOME|36.45
20260611|90214Q584|CGV|335|TWO RDS SHARED TR CONDUCTOR GL|15.58
20260611|90214Q642|RPHS|101|TWO RDS SHARED TR REGENTS PK H|10.55
20260611|90214Q766|AFIF|44678|TWO RDS SHARED TR|9.41
20260611|902252105|TYL|345|TYLER TECHNOLOGIES INC|302.81
20260611|902673102|UFPT|87|UFP TECHNOLOGIES INC|232.48
20260611|90269A286|CEFD|63|UBS AG LONDON ETRACS 1.5 QRTY |18.76
20260611|90274D390|UCIB|17|UBS AG LONDON BRETRACS UBS BLO|34.58
20260611|90274E166|SMHB|287|UBS AG LONDON BRH ETRACS 2X MN|3.96
20260611|90278V107|IWDL|1|ETRACS 2X LEVERAGED US VALUE|58.97
20260611|90278V602|MTUL|26|ETRACS 2X LEVERAGED US MOMENTU|54.32
20260611|90278V768|IFED|521|UBS AG LDN BRH ETRACS IFED LRG|43.21
20260611|902788405|UMBFO|298|UMB FINL CORP DEP SHS REPSTG 1|26.36
20260611|90290T767|WTIB|8104|USCF ETF TR OIL PLUS BITCOIN S|24.65
20260611|90290T809|SDCI|1299|USCF ETF TR SUMMERHAVEN DYNAMI|27.62
20260611|90290T825|ZSC|18|USCF ETF TR SUSTAINABLE COMMOD|29.74
20260611|90290T858|UDI|24|USCF ETF TR DIVID INCOME FD|35.34
20260611|90290T866|USG|3062|USCF ETF TR GOLD STRATEGY PLUS|32.60
20260611|90290T882|UMI|1245|USCF ETF TR USCF MIDSTREAM ENE|59.57
20260611|90291C201|USAU|1894|U S GOLD CORP COM NEW|14.52
20260611|90291W108|USGO|988|US GOLDMINING INC COM|7.75
20260611|902973304|USB|2528|U.S.BANCORP (NEW)|56.81
20260611|902973668|USBPRS|850|US BANCORP DEL DEP SH REPSTG 1|17.30
20260611|902973759|USBPRP|2|US BANCORP DEL|21.60
20260611|90337L108|USPH|1143|U.S.PHYSICAL THERAPY INC|62.83
20260611|90344T102|USSJY|10|USS Co Ltd Tokai Unsponsored A|23.36
20260611|903448116|DUKRW|1496|DUKE ROBOTICS CORP WT EXP 05/0|1.66
20260611|90364P105|PATH|26298|UIPATH INC CL A|10.75
20260611|90366H408|USCMF|738|US CRITICAL METALS CORP COM NE|0.11
20260611|903731107|ULS|631|UL SOLUTIONS INC CL A|97.38
20260611|90386K530|YLDW|50163|ULTIMUS MANAGERS TR WESTWOOD E|25.37
20260611|90386K548|QTAC|439|ULTIMUS MANAGERS TR Q3 ALL SEA|23.46
20260611|904311107|UAA|38748|UNDER ARMOUR INC CL A|5.70
20260611|904311206|UA|2343|UNDER ARMOUR INC CL C|5.53
20260611|90460M204|UNICY|778|UNICHARM CORP SPONSORED ADR (J|2.83
20260611|90466Y202|UNCY|6381|UNICYCIVE THERAPEUTICS INC COM|7.69
20260611|90470L444|OAIM|11873|UNIFIED SER TR ONEASCENT INTL |45.36
20260611|90470L469|OAEM|4073|UNIFIED SER TR ONEASCENT EMERG|46.17
20260611|90470L519|OACP|3|UNIFIED SER TR ONEASCENT CORE |22.62
20260611|90470L527|OALC|6163|UNIFIED SER TR ONEASCENT LARGE|39.20
20260611|905400107|UNB|30|UNION BANKSHARES INC|23.26
20260611|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260611|910873405|UMC|27069|UNITED MICROELECTRONICS CORP A|18.90
20260611|911684108|AD|4690|ARRAY DIGITAL INFRASTRUCTURE, |52.35
20260611|911684702|UZD|39|ARRAY DIGITAL INFRASTRUCTURE I|18.80
20260611|911684801|UZE|90|ARRAY DIGITAL INFRASTRUCTURE I|16.91
20260611|911717106|USCI|488|UNITED STS COMMODITY INDEX FD |96.84
20260611|911718104|CPER|455|UNITED STATES COPPER INDEX FUN|37.72
20260611|911805307|BSIN|50999|BIG SKY INDUSTRIAL INC. COMMON|1.11
20260611|912318409|UNG|44418|UNITED STS NAT GAS FD LP UNIT |11.54
20260611|91232N207|USO|37681|UNITED STATES OIL FUND LP|134.30
20260611|91288V103|USL|2305|UNITED STATES 12 MONTH OIL FUN|53.80
20260611|91288X109|UNL|992|UNITED STATES 12 MONTHS NATURA|6.46
20260611|91307P202|UNTN|42|United Tennessee Bankshares, I|27.27
20260611|913456109|UVV|258|UNIVERSAL CORP (HOLDING CO)|54.33
20260611|91360F109|IBOGF|7208|UNIVERSAL IBOGAINE INC COM (CA|0.03
20260611|91377B109|UNVGY|757|UNIVERSAL MUSIC GROU NV ADS(NE|10.16
20260611|913903100|UHS|1607|UNIVERSAL HEALTH SVCS CL-B|144.82
20260611|915271100|UVSP|42|UNIVEST FINANCIAL CORPORATION |41.79
20260611|91529Y601|UNMA|100|UNUM GROUP 6.25% JR SUB NOTE D|22.21
20260611|91531W106|TIGR|25370|UP FINTECH HLDG LTD SPONSORED |4.83
20260611|91532F102|UMAC|12|UNUSUAL MACHS INC NEV COM|22.85
20260611|91673R105|UGODF|2625|UPSIDE GOLD CORP COM (CANADA) |0.82
20260611|91680M107|UPST|50|UPSTART HLDGS INC COM|30.30
20260611|91688R108|URG|27795|Ur Energy Inc Common Shares (C|1.47
20260611|91702V101|UROY|12513|URANIUM RTY CORP (CANADA)|2.79
20260611|91705J303|UONE|3248|URBAN ONE INC CL A NEW|5.67
20260611|91733P107|USAR|1445256|USA RARE EARTH INC COM|20.33
20260611|91733V104|URZEF|8699|URZ3 ENERGY CORP COM(CANADA)|0.15
20260611|918284209|VSECU|7730|VSE CORPORATION TANGIBLE EQUIT|46.20
20260611|91917A207|WGMI|6154|VALKYRIE ETF TRUST II COINSHAR|59.38
20260611|919794107|VLY|97639|VALLEY NATIONAL BANCORP|14.16
20260611|919794404|VLYPN|305|VALLEY NATL BANCORP FIXED RATE|25.98
20260611|919921106|VLGDF|25895|VALOR GOLD CORP NEW COM (CANAD|1.80
20260611|92023R407|VLOWY|1170|VALLOUREC SA SPONSORED ADR NEW|5.54
20260611|92025Y103|VALN|2543|VALNEVA SE SPONSORED ADS (FRA)|5.24
20260611|92107P772|EMBX|2288|VANECK FDS EMERGING MKTS BD ET|50.91
20260611|92188R101|VAVX|66|VANECK AVALANCHE ETF COM BEN I|13.49
20260611|92189F106|GDX|13|VANECK ETF TR GOLD MINERS ETF |73.81
20260611|92189F130|RAAX|72075|VANECK ETF TR VANECK REAL ASSE|39.64
20260611|92189F171|GRNB|317|VANECK ETF TR GREEN BD ETF|23.96
20260611|92189F411|BIZD|131834|VANECK VECTORS ETF TR BDC INCO|12.61
20260611|92189F429|PFXF|89386|VANECK ETF TR PREFERRED SECURI|18.18
20260611|92189F445|IHY|116|VANECK ETF TR INTERNATIONAL HI|21.66
20260611|92189F452|MORT|3900|VANECK ETF TR MTG REIT INCOME |9.99
20260611|92189F460|XMPT|346|VANECK CEF MUNI INCOME ETF|21.89
20260611|92189F486|FLTR|2111|VANECK ETF TR VANECK IG FLOATI|25.52
20260611|92189F528|SMB|1604|VANECK SHORT MUNI ETF|17.32
20260611|92189F536|MLN|4872|VANECK LONG MUNI ETF|17.58
20260611|92189F627|CNXT|99|VANECK ETF TRUST VANECK CHINEX|54.31
20260611|92189F635|ISRA|46|VANECK ETF TR ISRAEL ETF|63.74
20260611|92189F676|SMH|12189|VANECK ETF TR SEMICONDUCTOR ET|570.91
20260611|92189F684|RTH|40|VANECK ETF TR VANECK RETAIL ET|258.07
20260611|92189F791|GDXJ|222620|VANECK ETF TR JR GOLD MINERS E|94.54
20260611|92189F817|VNM|7152|VANECK VIETNAM ETF|17.81
20260611|92189F833|IDX|3141|VANECK ETF TR INDONESIA INDEX |10.55
20260611|92189F841|HAP|760|VANECK ETF TR NATURAL RESOURCE|69.17
20260611|92189F882|GENZ|2|VANECK ETF TRUST VANECK DIGITA|34.94
20260611|92189H201|ITM|1868|VANECK INTERMEDIATE MUNI ETF|46.77
20260611|92189H409|HYD|84266|VANECK HIGH YIELD MUNI ETF|51.25
20260611|92189H581|TRUC|210|VANECK ETF TR COMMUNICATION SV|25.44
20260611|92189H623|TRUD|3186|VANECK ETF TR CONSUMER DISCRET|25.12
20260611|92189H631|TRUT|3231|VANECK ETF TR TECHNOLOGY TRUSE|29.97
20260611|92189H664|SMHX|307|VANECK ETF TR FABLESS SEMICOND|57.92
20260611|92189H730|SMOT|231|VANECK ETF TR MORNINGSTAR SMID|37.77
20260611|92189H748|CLOI|3538|VANECK ETF TR|52.83
20260611|92189H771|PIT|580|VANECK ETF TR COMMODITY STRATE|71.19
20260611|92189H821|DAPP|12884|VANECK ETF TR DIGITAL TRANSFOR|19.36
20260611|92189H839|BUZZ|1445|VANECK ETF TR VANECK SOCIAL SE|35.60
20260611|92189M101|VBNB|7582|VANECK BNB ETF COM BEN INT|22.82
20260611|92189Y709|TRUH|416|VANECK ETF TR VANECK HEALTHCAR|26.68
20260611|92189Y808|TRUI|240|VANECK ETF TR VANECK INDLS TRU|24.26
20260611|92189Y881|TRUO|166|VANECK ETF TR VANECK CONSUMER |25.90
20260611|921908844|VIG|28|VANGUARD DIVIDEND APPRECIATION|231.71
20260611|921910675|VDV|136|VANGUARD WORLD FD DEVELOPED MA|74.83
20260611|921910691|VCEB|1624|VANGUARD WORLD FD ESG U S CORP|62.38
20260611|921910709|EDV|1022|VANGUARD EXTENDED DURATION TRE|63.28
20260611|921910725|VSGX|9|VANGUARD WORLD FD ESG INTL STK|78.88
20260611|921910816|MGK|96|VANGUARD MEGA CAP GROWTH ETF|85.13
20260611|921910840|MGV|12583|VANGUARD MEGA CAP VALUE|157.83
20260611|921910873|MGC|7|VANGUARD MEGA CAP ETF|265.88
20260611|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|217.03
20260611|921932844|IVOV|39|VANGUARD S&P MID CAP 400 VALUE|110.09
20260611|921932885|IVOO|2435|VANGUARD S&P MID CAP 400 ETF|124.58
20260611|921935508|VFMO|324|VANGUARD WELLINGTON FD U S MOM|226.29
20260611|921935706|VFQY|97|VANGUARD WELLINGTON FD U S QUA|163.41
20260611|921937819|BIV|5854|VANGUARD BD INDEX FD INC INTER|76.10
20260611|921937835|BND|61|VANGUARD BD INDEX FD INC TOTAL|72.91
20260611|921938403|VDIG|570|VANGUARD WELLESLEY INCOME FD W|61.08
20260611|921938502|VUSG|24|VANGUARD WELLESLEY INCOME FD W|61.45
20260611|921938601|VUSV|1179|VANGUARD WELLESLEY INCOME FD W|66.96
20260611|921938700|VBCA|2927|VANGUARD WELLESLEY INCOME FD T|75.46
20260611|921938809|VBCB|10148|VANGUARD WELLESLEY INCOME FD T|75.39
20260611|921938817|VBCJ|10|VANGUARD WELLESLEY INCOME FD T|74.94
20260611|921938825|VBCI|1196|VANGUARD WELLESLEY INCOME FD T|75.03
20260611|921938833|VBCH|978|VANGUARD WELLESLEY INCOME FD T|75.00
20260611|921938841|VBCG|160|VANGUARD WELLESLEY INCOME FD T|74.93
20260611|921938866|VBCE|401|VANGUARD WELLESLEY INCOME FD T|75.17
20260611|921938874|VBCD|370|VANGUARD WELLESLEY INCOME FD T|75.12
20260611|921938882|VBCC|498|VANGUARD WELLESLEY INCOME FD T|75.25
20260611|921943858|VEA|132165|VANGUARD FTSE DEVELOPED MARKET|68.81
20260611|921946406|VYM|31|VANGUARD WHITEHALL FDS (VANGUA|157.21
20260611|921946794|VYMI|198|VANGUARD WHITEHALL FDS INTL HI|98.02
20260611|921946885|VWOB|743|VANGUARD EMERGING MKTS GOVT BD|66.44
20260611|92200B100|VSOL|869|VANECK SOLANA TR COM SHS BEN I|8.46
20260611|922020672|VCHY|351|VANGUARD MALVERN FDS VANGUARD |74.84
20260611|922020680|VTG|1050|VANGUARD MALVERN FDS VANGUARD |74.78
20260611|922020698|VTP|1086|VANGUARD MALVERN FDS VANGUARD |76.48
20260611|922020722|VGMS|2184|VANGUARD MALVERN FDS MULTI-SEC|50.93
20260611|922020730|VSDB|658|VANGUARD MALVERN FDS SHORT DUR|75.99
20260611|922020748|VCRB|394|VANGUARD MALVERN FDS CORE BD E|76.70
20260611|922020755|VPLS|2730|VANGUARD CORE-PLUS BOND ETF|77.02
20260611|922020805|VTIP|7|VANGUARD SHT TRM INFLT-PROT FD|50.31
20260611|922021605|VTEC|3770|VANGUARD CALIF TAX FREE FDS TA|99.83
20260611|92203C303|VUSB|5426|VANGUARD BD INDEX FDS|49.67
20260611|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|47.90
20260611|92204A702|VGT|12|VANGUARD INFORMATION TECHNOLOG|112.34
20260611|92204A876|VPU|45|VANGUARD UTILITIES ETF|190.57
20260611|922042718|VSS|26|VANGUARD INTL EQTY FTSE ALL-WO|152.33
20260611|922042742|VT|2893648|VANGUARD TOTAL WORLD STK INDEX|151.92
20260611|922042775|VEU|17|VANGUARD FTSE ALL- WORLD EX-US|80.77
20260611|922042866|VPL|84|VANGUARD FTSE PACIFIC ETF FTSE|108.97
20260611|922042874|VGK|14899|VANGUARD FTSE EUROPE ETF FTSE |86.69
20260611|92206C102|VGSH|44|VANGUARD|58.10
20260611|92206C664|VTWO|12300|VANGUARD RUSSELL 2000 ETF|113.95
20260611|92206C680|VONG|7284|VANGUARD RUSSELL 1000 GROWTH E|123.23
20260611|92206C730|VONE|39|VANGUARD RUSSELL 1000 ETF|328.60
20260611|92206C870|VCIT|806|VANGUARD INTERMEDIATE-TERM COR|81.97
20260611|922417100|VECO|99|VEECO INSTRUMENTS INC(DEL)|65.94
20260611|92243U107|KNXFF|10444|VAULT STRATEGIC MNG CORP COM(C|0.27
20260611|92255C409|ODTE|594|VEGASHARES ETF TR SPX NDX RTY |26.54
20260611|92255C508|VAIE|9480|VEGASHARES ETF TR US EQUITY AU|24.21
20260611|92259N302|VELO|67639|VELO3D INC COM PAR $0.00001 NE|22.68
20260611|92267L108|VHUB|15265|VENHUB GLOBAL INC COM|1.13
20260611|92276F100|VTR|1378|VENTAS INC|84.35
20260611|92281P200|VPTDF|11783|VENTRIPOINT DIAGNOSTICS LTD|0.09
20260611|922907688|VTEL|5|VANGUARD MUN BD FDS LONG-TERM |103.70
20260611|922907696|VSDM|11055|VANGUARD MUN BD FDS SHORT DURA|76.40
20260611|922907712|VCRM|2206|VANGUARD MUN BD FDS|75.83
20260611|922907738|VTEI|8347|VANGUARD MUN BD FDS INTERMEDIA|100.55
20260611|922907746|VTEB|114935|VANGUARD MUN BD FDS TAX-EXEMPT|50.26
20260611|922908553|VNQ|9500|VANGUARD SPECIALIZED FUNDS VAN|97.68
20260611|922908629|VO|69|VANGUARD MID-CAP ETF|77.61
20260611|922908637|VV|140|VANGUARD LARGE-CAP ETF|333.92
20260611|922908736|VUG|2596|VANGUARD GROWTH ETF|83.64
20260611|922908744|VTV|7|VANGUARD VALUE ETF|211.54
20260611|922908751|VB|5|VANGUARD SMALL-CAP ETF|287.13
20260611|922967104|MANE|82|VERADERMICS INC COM|92.98
20260611|92333F101|VG|43|VENTURE GLOBAL INC CL A COM|13.29
20260611|92334N103|VEOEY|1175|VEOLIA ENVIRONNEMENT|20.04
20260611|923372106|VGAS|725|VERDE CLEAN FUELS CL A|1.46
20260611|923372114|VGASW|17645|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260611|92339H200|VRNOD|13643|VERANO HLDGS CORP|5.89
20260611|92345Y106|VRSK|26|VERISK ANALYTICS INC COM|183.13
20260611|92347M100|VERI|10072|VERITONE INC COM|1.59
20260611|923725105|VET|1629|VERMILION ENERGY INC COM (CANA|11.38
20260611|925283103|VSNT|9891|VERSANT MEDIA GROUP INC CL A|39.49
20260611|92537N108|VRT|12918|VERTIV HLDG CO CL A (DE)|280.98
20260611|92556V106|VTRS|23|VIATRIS INC COM|15.77
20260611|92556W104|VIA|26715|VIA TRANSN INC CL A COM STK|14.74
20260611|925652109|VICI|2351|VICI PPTYS INC|28.41
20260611|926400102|VSXY|80|VICTORIAS SECRET & CO COM (DE)|74.24
20260611|92647N527|UITB|147|VICTORY PORTFOLIOS II VICTORYS|46.47
20260611|92647N535|USTB|361|VICTORY PORTFOLIOS II VICTORYS|50.46
20260611|92647N550|UIVM|98|VICTORY PORTFOLIOS II VICTORYS|70.63
20260611|92647N568|USVM|13739|VICTORY PORTFOLIOS II VICTORYS|104.71
20260611|92647N576|ULVM|36|VICTORY PORTFOLIOS II|103.29
20260611|92647N691|VSMV|12|VICTORYSHARES US MULTIFACTOR M|59.30
20260611|92647N766|CFA|23|VICTORY PORTFOLIOS II SHS US 5|95.92
20260611|92647N782|CFO|55|VICTORY PORTFOLIOS II SHS US 5|77.74
20260611|92647P126|MODL|1272|VICTORY PORTFOLIOS II VICTORYS|49.19
20260611|92647X749|GRIN|35|VICTORY PORTFOLIOS II INTL FRE|30.37
20260611|92647X756|IFLO|27178|VICTORY PORTFOLIOS II INTL FRE|32.55
20260611|92647X764|GFLW|10229|VICTORY PORTFOL II VICTORYSHS |30.93
20260611|92647X822|SFLO|363|VICTORY PORT II VICTORYSHARES |33.33
20260611|92647X863|UBND|17686|VICTORY PORTFOLIOS II VICTORYS|21.56
20260611|92649G108|VIDA|5251|VIDA GLOBAL INC CL A|3.99
20260611|92686J106|VKTX|3561|VIKING THERAPEUTICS INC COM|27.75
20260611|92762R105|VPER|2403993|VIPER NETWORKS INC.|.
20260611|92763W103|VIPS|9256|VIPSHOP HLDGS LTD SPONSORED AD|13.71
20260611|92766K403|SPCE|71039|VIRGIN GALACTIC HLDGS INC COM |4.71
20260611|92767B204|VREOD|128|VIREO GROWTH INC SUB VTG SHS (|12.90
20260611|92790A207|VSHY|1568|VIRTUS NEWFLEET SHORT DURATION|21.68
20260611|92790A405|SEIX|2409|VIRTUS ETF TR II SEIX SR LN ET|23.22
20260611|92790A504|JOET|333|VIRTUS ETF TR II VIRTUS TERRAN|43.78
20260611|92790A603|VABS|45|VIRTUS ETF TR II VIRTUS NEWFLE|24.20
20260611|92790A702|VCLN|86|VIRTUS ETF TR II VIRTUS DUFF &|30.82
20260611|92790A744|SSMG|93|VIRTUS ETF TR II SILVANT SM/MI|26.10
20260611|92790A785|VGRO|7|VIRTUS ETF TR II SILVANT GROWT|24.97
20260611|92790A793|VEM|73|VIRTUS ETF TR II EMERGING MKTS|26.74
20260611|92790A827|VUS|213|VIRTUS ETF TR II U S DIVID ETF|28.99
20260611|92790A843|ASGM|7169|VIRTUS ETF TR II ALPHASIMPLEX |30.70
20260611|92790A850|PCLO|514|VIRTUS ETF TR II SEIX AAA PVT |24.93
20260611|927926303|VGZ|31401|VISTA GOLD CORPORATION NEW (BR|2.11
20260611|927950105|VWAV|249|VISIONWAVE HLDGS INC COM|4.98
20260611|92823T207|VHC|108|VIRNETX HOLDING CORP COM NEW|12.79
20260611|928254101|VIRT|3299|VIRTU FINL INC CL A|55.55
20260611|92826C839|V|17|VISA INC CLASS A COM|322.96
20260611|92829B101|VGI|3124|VIRTUS GLOBAL MULTI-SECTOR INC|7.41
20260611|92834X106|VLMGF|10511|VISCOUNT MNG CORP COM (CANADA)|0.31
20260611|92838X805|NCV|3913|VIRTUS CONVERTIBLE & INCOME FU|16.93
20260611|92840Q400|VMAR|282600|VISION MARINE TECHNOLOGIES INC|0.35
20260611|92846Q107|COCO|2246|VITA COCO CO INC|78.74
20260611|92852M107|VAUCF|13310|VIVA GOLD CORP (CANADA)|0.09
20260611|92852R502|VIVK|89460|VIVAKOR INC COM PAR $0.001 NEW|0.64
20260611|92852X103|VTS|28013|VITESSE ENERGY INC COM|17.91
20260611|92854T209|SEAT|3141|VIVID SEATS INC CL A COM NEW|8.81
20260611|92858D200|VDMCY|17|VODACOM GROUP LIMITED SPONSORE|9.15
20260611|92859E207|VVOS|9830|VIVOS THERAPEUTICS INC COM NEW|0.64
20260611|92859L201|VROYF|178|VIZSLA ROYALTIES CORP COM NEW |2.32
20260611|92862Y109|VPLM|141014|VOIP-PAL.COM INC COMMON STOCK |.
20260611|92863D104|VSST|131220|VOICE ASSIST, INC. COMMON STOC|0.02
20260611|92864M202|ZVOL|4314|VOLATILITY SHS TR VOLATILITY P|8.18
20260611|92864M798|ETHU|152|VOLATILITY SHS TR 2X ETHER ETF|12.49
20260611|92865J679|AVAZ|43|VOLATILITY SHS TR 2X AVALANCHE|7.74
20260611|92865J695|SUIL|2936|VOLATILITY SHS TR 2X SUI ETF|6.83
20260611|92865J729|XRPT|12033|VOLATILITY SHS TR 2X XRP ETF S|25.02
20260611|92865J737|SOLT|39120|VOLATILITY SHS TR 2X SOLANA ET|24.96
20260611|92865J760|STLR|15|VOLATILITY SHS TR STELLAR ETF |22.14
20260611|92865J786|CHNU|199|VOLATILITY SHS TR 2X CHAINLINK|13.86
20260611|92865J794|CHNL|2|VOLATILITY SHS TR CHAINLINK ET|17.48
20260611|92865J810|CRDX|522|VOLATILITY SHS TR 2X CARDANO E|7.94
20260611|92865J836|CRDD|24|VOLATILITY SHS TR CARDANO ETF |13.05
20260611|928881101|VNT|1923|VONTIER CORP COM|28.32
20260611|92892B103|VOYG|60677|VOYAGER TECHNOLOGIES INC CL A(|41.28
20260611|929042810|VNOPRN|1259|VORNADO RLTY TR REDEEMABLE PFD|17.31
20260611|92915B106|VYGR|1173|VOYAGER THERAPEUTICS INC COM S|3.32
20260611|92918V307|VRM|115|VROOM INC COM NEW|8.13
20260611|92919V405|VYGVQ|5|VOYAGER DIGITAL LTD COM & VAR |.
20260611|92937A102|WPP|48852|WPP PLC ADR (JE) NEW|18.32
20260611|93114W107|WMMVY|10|WAL-MART DE MEXICO S A B DE C |28.96
20260611|93403J106|WRBY|5727|WARBY PARKER INC CL A COM (DE)|25.02
20260611|934423104|WBD|493|WARNER BROS DISCOVERY INC COM |26.23
20260611|941848103|WAT|60|WATERS CORP|363.18
20260611|942622200|WSO|101|WATSCO INC|375.66
20260611|946784105|WAY|3492|WAYSTAR HLDG CORP COM|18.80
20260611|946885209|WMLLF|9868|WEALTH MINERALS LTD. ORDINARY |0.05
20260611|947002101|WLTH|7|WEALTHFRONT CORP COM|8.95
20260611|947700100|WEJTY|56|WEB TRAVEL GROUP LTD AMERICAN |2.12
20260611|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|26.27
20260611|94845U105|WBTN|21764|WEBTOON ENTMT INC|11.20
20260611|948596101|WB|51908|WEIBO CORPORATION AMERICAN DEP|7.66
20260611|94876Q205|WEGRY|1477|WEIR GROUP PLC (UK)|15.38
20260611|948849104|WMK|32|WEIS MARKETS INCORPORATED|82.06
20260611|949503205|WGRX|243|WELLGISTICS HEALTH INC COM NEW|3.74
20260611|949746101|WFC|58|WELLS FARGO & CO(NEW)|81.97
20260611|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260611|94987E109|ERH|892|ALLSPRING UTILITIES AND HIGH I|11.57
20260611|94988U151|WFCPRZ|805|WELLS FARGO& CO NEW|18.39
20260611|95040Q104|WELL|63683|WELLTOWER INC COM STK (DE)|211.36
20260611|95058W100|WEN|2815|WENDYS CO CL A COM STK (DE)|6.63
20260611|95083R100|WDOFF|7912|WESDOME GOLD MINES LTD (CANADA|16.58
20260611|950840306|WFAFY|4997|WESFARMERS LTD UNSPONSORED ADR|28.91
20260611|950915108|WRD|4780|WERIDE INC ADS (CYM)|6.10
20260611|956925101|WEDXF|700|WESTAIM CORP DEL COM|16.55
20260611|95766K109|HIO|18922|WESTERN ASSET HIGH INCM OPPORT|3.59
20260611|95768B107|HYI|794|WESTERN ASSET HIGH YIELD OPPOR|10.61
20260611|95790A101|IGI|336|WESTERN ASSET INVESTMENT GRADE|15.96
20260611|95805V108|WRN|1853|WESTERN COPPER & GOLD CORP|2.25
20260611|958211708|WFSTF|2187|WESTERN FST PRODS INC COM NEW |11.86
20260611|95960L200|WSRIF|11309|WESTERN STAR RES INC COM NEW (|0.25
20260611|959802109|WU|40398|THE WESTERN UNION COMPANY|7.35
20260611|95985D100|WSTRF|1440|WESTERN URANIUM & VA (CANADA) |0.39
20260611|961214707|WBKCY|258|WESTPAC BKG CORP ADR NEW (AUS)|48.97
20260611|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|17.59
20260611|961884301|NXTT|947|NEXT TECHNOLOGY HLDG INC COM P|1.56
20260611|96208T104|WEX|694|WEX INC COM STK (DE)|137.35
20260611|962879102|WPM|1337|WHEATON PRECIOUS METALS CORP C|107.52
20260611|96328L304|UP|1347|WHEELS UP EXPERIENCE INC CL A |6.92
20260611|963320106|WHR|22583|WHIRLPOOL CORPORATION|40.11
20260611|96467A200|WCPRF|58289|WHITECAP RES INC COM NEW SH (C|11.91
20260611|96524T101|WHK|2159|WHITEHAWK MINERALS CORP CL A|26.25
20260611|967590209|WYY|1753|WIDEPOINT CORP COM NEW|11.71
20260611|969457100|WMB|59|WILLIAMS COMPANIES|72.26
20260611|971378104|WSC|319|WILLSCOT HOLDINGS CORPORATION |26.47
20260611|973921208|WYHG|1|WING YIP FOOD HLDGS GROUP LTD |4.29
20260611|974155103|WING|638|WINGSTOP INC COM|145.59
20260611|97651M109|WIT|213599|WIPRO LIMITED ADS (1 EQTY SHS)|2.10
20260611|97717W133|CEW|20|WISDOMTREE EMERGING CURRENCY S|19.33
20260611|97717W380|AGZD|82|WISDOM TREE INTEREST RATE HEDG|22.65
20260611|97717W430|HYZD|5686|WISDOMTREE TR INTEREST RATE HE|22.54
20260611|97717W471|USDU|47555|WISDOMTREE BLOOMBERG U.S. DOLL|26.45
20260611|97717W521|OPPJ|674|WISDOMTREE TR JAPAN OPPORTUNIT|56.30
20260611|97717W588|EPS|1943|WISDOMTREE U.S. LARGECAP FUND |76.00
20260611|97717W604|DES|15|WISDOMTREE TR U.S. SMALLCAP DI|39.15
20260611|97717W794|DOL|3|WISDOMTREE TR WISDOMTREE TRUE |72.76
20260611|97717W836|DFJ|2|WISDOMTREE TR JAPAN SMALLCAP D|103.73
20260611|97717W851|DXJ|5221|WISDOMTREE TRUST JAPAN HEDGED |166.70
20260611|97717X131|IQDG|121|WISDOMTREE TR INTL QUALITY DIV|41.82
20260611|97717X198|QIG|79|WISDOMTREE U.S. CORPORATE BOND|44.23
20260611|97717X263|DDWM|2673|WISDOMTREE TR DYNAMIC INTERNAT|45.36
20260611|97717X552|OPPE|76|WISDOMTREE TR WISDOMTREE EUROP|56.25
20260611|97717X560|WTPI|1818|WISDOMTREE TR WISDOMTREE EQUIT|32.30
20260611|97717X669|DGRW|2561|WISDOMTREE TR US QUALITY DIVID|94.76
20260611|97717X784|EMCB|735|WISDOMTREE EMERGING MRKTS CORP|66.13
20260611|97717X867|ELD|15464|WISDOMTREE EMERGING LOCAL DEBT|28.50
20260611|97717Y238|WDIG|3|WISDOMTREE TR RARE EARTH PLUS |43.51
20260611|97717Y246|NTSD|2476|WISDOMTREE TR EFFICIENT U S PL|43.92
20260611|97717Y337|WDEF|850|WISDOMTREE TR EUROPE DEFENSE F|28.57
20260611|97717Y352|WTIP|406|WISDOMTREE TR INFLATION PLUS F|36.15
20260611|97717Y451|WTBN|4585|WISDOMTREE TR BIANCO TOTAL RET|25.03
20260611|97717Y527|USFR|28|WISDOMTREE FLOATING RATE TREAS|50.41
20260611|97717Y535|XC|1273|WISDOMTREE TRUE EMERGING MARKE|30.80
20260611|97717Y618|WDNA|81|WISDOMTREE TR WISDOMTREE BIORE|17.63
20260611|97717Y675|GTR|425|WISDOMTREE TR TARGET RANGE FD |26.62
20260611|97717Y725|MTGP|1|WISDOMTREE TREE MORTGAGE PLUS |43.96
20260611|97717Y782|EMMF|25|WISDOMTREE TR EMERGING MKTS MU|37.12
20260611|97717Y790|NTSX|19|WISDOMTREE TR WISDOMTREE U.S. |57.14
20260611|97785W106|WOLF|165380|WOLFSPEED INC DEL COM|43.42
20260611|977874205|WTKWY|2|WOLTERS KLUWER NV SPONS ADR|72.38
20260611|978097103|WWW|1|WOLVERINE WORLD WIDE|17.17
20260611|98138H101|WDAY|8254|WORKDAY INC COM STK CL A (DE) |137.47
20260611|98138J503|WKHS|3192|WORKHORSE GROUP INC COM PAR VA|3.08
20260611|98139A105|WK|100|WORKIVA INC COM CL A (CA)|49.30
20260611|981419104|WRLD|137|WORLD ACCEPTANCE CORP (DEL)|171.33
20260611|98148L738|ETU|14175|WORLD FDS TR T-REX 2X LONG ETH|3.30
20260611|98148L746|BTCZ|588843|WORLD FDS TR T-REX 2X INVERSE |6.11
20260611|98149E303|GLDM|3|WORLD GOLD TR SPDR GOLD MINISH|80.77
20260611|98161H101|WRDLY|80206|WORLDLINE SA ADR (FRA)|0.19
20260611|98262P200|WW|2639|WW INTL INC COM NEW|18.47
20260611|98386P102|XE|3040|X-ENERGY INC CL A|18.02
20260611|98390R102|XNDU|166639|XANADU QUANTUM TECHNOLOGIES LI|11.76
20260611|98400M200|XELB|2396|XCEL BRANDS INC COM PAR $0.001|1.81
20260611|98400U103|SAFX|333797|XCF GLOBAL INC|0.38
20260611|98401F105|XNCR|23499|XENCOR INC COMMON STOCK|11.83
20260611|984015602|XBIO|22|XENETIC BIOSCIENCES INC COM PA|3.00
20260611|98417P204|XINRY|2|XINYUAN REAL ESTATE CO LTD SPO|0.01
20260611|98419J305|XOMAP|89|XOMA ROYALTY CORP 8.625% PERP |25.40
20260611|98420Q405|XRTX|56|XORTX THERAPEUTICS INC COM NO |2.29
20260611|98421M106|XRX|454968|XEROX HLDGS CORP COM (NY)|3.24
20260611|98422D105|XPEV|28832|XPENG INC.ADS|14.86
20260611|98422Q106|XTRAF|909|XTRACT ONE TECHNOLOG (CANADA) |0.40
20260611|98423B116|XOSWW|3081|XOS INC WT EXP (DE)|.
20260611|98423B306|XOS|19029|XOS INC COM PAR $0.0001|3.66
20260611|98423F109|XMTR|701|XOMETRY, INC. CLASS A COMMON S|82.37
20260611|98423J101|XPER|617|XPERI INC COM|7.55
20260611|98423K405|XTIA|56686|XTI AEROSPACE INC COM COM NEW |1.85
20260611|98423X308|AIXI|3896|XIAO-I CORP ADS NEW MAY 2026 1|8.28
20260611|984245100|YPF|1569|YPF SOCIEDAD ANONIMA ADS|54.27
20260611|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260611|984851204|YARIY|3213|YARA INTL ASA SPONS ADR (NORWA|24.61
20260611|985194208|YSG|180|YATSEN HLDG LTD ADR NEW|3.03
20260611|985817105|YELP|13031|YELP INC COM STK (DE)|24.28
20260611|98585C100|YSWY|715|YESWAY INC COM CL A|23.71
20260611|98585L100|YRD|34|YIREN DIGITAL LTD (CYM)|1.18
20260611|98585N106|YEXT|3298|YEXT INC COM|3.80
20260611|985915206|YMT|681495|YIMUTIAN INC SPONSORED ADR (CY|0.76
20260611|987084100|YSS|230530|YORK SPACE SYS INC COM|27.62
20260611|98741L200|TKLF|12631|TOKYO LIFESTYLE CO LTD SPONSOR|2.09
20260611|98743K101|YOUL|30043|YOULIFE GROUP INC SPONSORED AD|0.53
20260611|98841L209|FRQN|98|FREQUENCY HOLDINGS, INC. COMMO|.
20260611|988415105|YUEIY|4682|Yue Yuen Industrial (Holdings)|9.07
20260611|988498101|YUM|493|YUM BRANDS, INC|151.08
20260611|98850P109|YUMC|24802|YUM CHINA HLDGS INC COM (DE)|43.79
20260611|98873N305|YJ|176|YUNJI INC ADS REPSTG CL A SHS |1.74
20260611|988740106|YXT|40508|YXT COM GROUP HLDG LTD ADS(CYM|0.52
20260611|98878K108|ZSQR|18187|Z SQUARED INC. COMMON STOCK|10.39
20260611|98880R307|CNET|32458|ZW DATA ACTION TECHNOLOGIES IN|1.08
20260611|98887L105|ZLNDY|900|ZALANDO SE ADR (DEU)|14.33
20260611|98888G105|ZECP|9636|ZACKS TR EARNINGS CONSTANT POR|36.71
20260611|98888G204|SMIZ|420|ZACKS TR SMALL-MID CAP ETF(DE)|41.56
20260611|98888G808|GROZ|2717|ZACKS TR FOCUS GROWTH ETF|31.01
20260611|98888G865|PRIZ|1|ZACKS TR ZACKS PFD INCOME ETF |25.07
20260611|98888G873|ZINC|1|ZACKS TR ZACKS INCOME ETF|25.31
20260611|98888G881|QUIZ|1402|ZACKS TR ZACKS QUALITY INTL ET|28.09
20260611|98936T208|ZENA|17277|ZENATECH INC COM NEW (CAN)|1.53
20260611|98942X102|ZTEK|20|ZENTEK LTD COM (CANADA)|0.47
20260611|98952D103|ZSHGY|27206|ZHONGSHENG GROUP HLDGS LTD UNS|7.64
20260611|98953F107|ZIJMY|153388|ZIJIN MINING GROUP CO LTD UNSP|74.64
20260611|98956J106|OONEF|35185|01 QUANTUM INC COM (CAN)|0.37
20260611|989701107|ZION|8|ZIONS BANCORPORATION N.A. COMM|65.82
20260611|98980G102|ZS|341|ZSCALER INC COM|124.73
20260611|98980L101|ZM|2|ZOOM COMMUNICATIONS INC|93.96
20260611|98980W206|ZSPC|2339|ZSPACE INC COM NEW|0.24
20260611|989825104|ZURVY|68|ZURICH INSURANCE GRP LTD SPONS|35.04
20260611|98985Y108|ZYME|1005|ZYMEWORKS INC COM(DE)|22.85
20260612|B9151N105|TTAM|7165|TITAN AMER SA COM|16.50
20260612|D18190898|DB|18245|DEUTSCHE BANK AG NAMEN AKT (DE|32.21
20260612|F92124100|TTE|730|TOTALENERGIES SE ORDINARY SHAR|87.72
20260612|G0R38G112|XRPNW|826|ARMADA ACQUISITION CORP II WT |0.88
20260612|G0R38M119|AACIW|10|ARMADA ACQUISITION CORP III US|0.30
20260612|G0R91M113|ADACW|44|AMERICAN DRIVE ACQUISITION CO |0.41
20260612|G0056A103|ACGAF|263|ACG METALS LIMITED ORDINARY SH|22.00
20260612|G0069D110|ACCL|383|ACCO GROUP HLDGS LTD USD CL A |1.81
20260612|G0081J111|AEAQW|64|ACTIVATE ENERGY ACQUISITION CO|0.35
20260612|G0113G101|ACGC|76|ACP HLDGS ACQUISITION CORP USD|9.94
20260612|G0132V121|AGMH|4085|AGM GROUP HLDGS INC USD CL A O|1.21
20260612|G0136M101|AGRZ|3992|AGROZ INC USD ORD SHS (CYM)|0.30
20260612|G0137L110|YDKG|15703|YUEDA DIGITAL HOLDING ORD SHS |0.92
20260612|G01767105|ALKS|1184|ALKERMES PLC ORDINARY SHS (IRE|44.92
20260612|G0206E104|AGCC|3633|AGENCIA COML SPIRITS LTD USD C|14.54
20260612|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260612|G0230C108|ALSAF|77|ALPHA STAR ACQUISITION CORP US|15.40
20260612|G0250X149|AMCR|122|AMCOR PLC ORD USD0.01 (JEY)|39.92
20260612|G0262A103|AHMA|1009|AMBITIONS ENTERPRISE MGMT CO L|1.40
20260612|G0367B105|NNNN|2097|ANBIO BIOTECHNOLOGY USD CL A O|16.44
20260612|G0369L200|ANGH|5222|ANGHAMI INC SHS NEW (CYM)|4.66
20260612|G0375M101|AMAN|1306|AMANAT ACQUISITION CORP USD CL|10.08
20260612|G04104124|APXTW|106|APEX TREAS CORP USD WTS 10/31/|0.26
20260612|G0411D115|APLMW|11675|APOLLOMICS INC. USD WTS (CYM)0|0.02
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20260612|G0447T118|ARBB|585|ARB IOT GROUP LTD USD ORD SHS |5.72
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20260612|G0474D119|APURR|7355|APERTURE AC USD RTS(CYM)|0.21
20260612|G05384170|AHLPRF|822|ASP INS HLDGS LTD REPSTG 1/100|24.46
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20260612|G0544E113|NIVFW|1250|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260612|G0567U127|ARQQ|415|ARQIT QUANTUM INC COM NEW|13.69
20260612|G0585R106|AGO|93|ASSURED GUARNATY LTD|75.64
20260612|G0593M107|AZN|469|ASTRAZENECA PLC ORD SHS (GBR) |182.28
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20260612|G07064119|BIYA|10635|BAIYA INTL GROUP INC ORD SHS N|1.01
20260612|G0864B103|BMGL|1639|BASEL MED GROUP LTD ORD SHS (V|0.58
20260612|G08908124|BAOS|202|BAOSHENG MEDIA GROUP HLDGS LTD|3.02
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20260612|G11448100|BTDR|74034|BITDEER TECHNOLOGIES GROUP CL |17.65
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20260612|G1152A104|FUFU|889|BITFUFU INC CL A ORD SHS (CYM)|1.66
20260612|G1156E102|BTTC|43497|BLACK TITAN CORP USD ORD SHS (|0.99
20260612|G1170E112|BBCQW|704|BLEICHROEDER ACQUISITION CORP |2.20
20260612|G1170E120|BBCQU|35|BLEICHROEDER ACQUISITION CORP.|13.00
20260612|G1263B132|DSY|42429|BIG TREE CLOUD HLDGS LTD CL A |3.88
20260612|G1311F119|BQ|68892|BOQII HLDG LTD CL A NEW (CYM) |1.21
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20260612|G13227114|BREZR|85212|BREEZE ACQUISITION CORP II USD|0.24
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20260612|G1901X116|HTCO|24096|HIGH-TREND INTL GROUP CL A ORD|5.79
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20260612|G2R09D110|CLIK|68|CLICK HLDGS LTD CL A ORD SHS N|1.61
20260612|G2R63D113|CRE|8350|CRE8 ENTERPRISE LTD|2.75
20260612|G2004J103|CCL|237999|CARNIVAL CORPORATION LTD COMMO|28.12
20260612|G2030P115|CDTG|39671|CDT ENVIRONMENTAL TECHNOLOGY I|2.78
20260612|G20315118|ALFUW|272|CENTURION ACQUISITION CORP. WA|0.13
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20260612|G2110U125|CHNR|42696|CHINA NAT RES INC SHS NEW COM |3.68
20260612|G2124S108|CHPG|154|CHAMPIONSGATE ACQUISITION CORP|10.38
20260612|G2124S116|CHPGR|3|CHAMPIONSGATE ACQUISITION CORP|0.13
20260612|G2161P165|SXTC|1059|CHINA SXT PHARMACEUTICALS INC |2.26
20260612|G2254C105|CCIIU|31|COHEN CIRCLE ACQ CORP II 1 CL |10.42
20260612|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260612|G22845104|OCTV|9850|OCTAVE INTELLIGENCE PLC CL B|18.33
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20260612|G2545C104|CBIO|1|CRESCENT BIOPHARMA, INC. COMMO|18.34
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20260612|G25508105|CRH|3|CRH PLC SHS (IRL)|104.83
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20260612|G25839104|CCEP|4|COCA-COLA EUROPACIFIC PARTNERS|97.69
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20260612|G2592E110|CUPR|20194|CUPRINA HLDGS (CAYMAN) LTD CL |2.41
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20260612|G2616T119|DBCAW|357|D BORAL ACQUISITION I CORP USD|0.37
20260612|G2657S111|DKI|9798|DARKIRIS INC. CL A ORD SHS USD|5.67
20260612|G2659M104|DTSS|50852|DATASEA INTELLIGENT TECHNOLOGY|1.00
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20260612|G2775W127|DGACU|2|DISCIPLINED GR ACQU CORP USD U|10.02
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20260612|G29183103|ETN|61729|EATON CORP PLC (IRL)|393.64
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20260612|G2952X161|EJH|725|E-HOME HOUSEHOLD SVC HLDGS LTD|1.85
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20260612|G3R33A205|EBON|562|EBANG INTL HLDGS INC CL A ORD |2.22
20260612|G3R41C102|FGII|132|FG IMPERII ACQUISITION CORP. U|9.93
20260612|G3R95P124|OIO|1119|OIO GROUP SHS (CYM)|2.30
20260612|G3016G129|ELPW|4293|ELONG PWR HLDG LTD SHS CL A PA|1.17
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20260612|G32030127|CLWT|44453|EURO TECH HOLDINGS CO LTD NEW |1.32
20260612|G32089107|ETOR|2874|ETORO GROUP LTD SHS CL A (VGB)|39.03
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20260612|G32212113|EDHL|49803|EVERBRIGHT DIGITAL HLDG LTD SH|5.98
20260612|G3223R108|EG|70141|EVEREST GROUP LTD SHS (BMU)|336.25
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20260612|G3580P307|FCHL|25636|FITNESS CHAMPS HLDGS LTD ORD S|1.28
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20260612|G3645W123|FXACU|19|FORTUNEX ACQUISITION CORP USD |10.04
20260612|G3662E121|FGL|72729|FOUNDER GROUP LTD CL A SHS NEW|1.90
20260612|G36738105|FDP|2493|DEL MONTE CORPORATION(CYM)|28.81
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20260612|G38268101|TGE|3161|GENERATION ESSENTIALS GROUP CL|0.84
20260612|G38268119|TGEWS|137|GENERATION ESSENTIALS GROUP WT|0.21
20260612|G38617125|GIBO|2530|GIBO HOLDINGS LIMITED CLASS A |1.38
20260612|G3864J100|GIW|536|GIGCAPITAL8 CORP CL A (CYM)|10.05
20260612|G38644103|GCT|805|GIGACLOUD TECHNOLOGY INC CL A |33.45
20260612|G3865B122|GIXXR|4|GIGCAPITAL9 CORP RT PUR 1/TH C|0.34
20260612|G3922B107|G|1|GENPACT LIMITED|31.89
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20260612|G3937M205|GMM|38142|GLOBAL MOFY AI LTD SHS NEW|2.88
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20260612|G39973139|CHR|17142|CHEER HLDG INC|2.14
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20260612|G4013A115|GSUN|83311|GOLDEN SUN TECHNOLOGY GRP LTD |0.46
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20260612|G4092C107|GCDT|180|GREEN CIRCLE DECARBONIZE TECHN|0.66
20260612|G4095T107|GTEC|16857|GREENLAND TECHNOLOGIES HLDG CO|0.66
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20260612|G4705A100|ICLR|480|ICON PLC ADR|149.92
20260612|G4740B105|ICHR|1090|ICHOR HLDGS LTD SHS (CYM)|84.04
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20260612|G4760X102|INDO|14118|INDONESIA ENERGY CORP LTD USD |2.71
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20260612|G48833118|WFRD|9317|WEATHERFORD INTL PLC ORD SHS N|101.03
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20260612|G4992A110|JACS|84|JACKSON ACQUISITION CO II ORD |10.62
20260612|G5S37H101|MRX|4437|MAREX GROUP PLC ORD USD0.00016|63.35
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20260612|G5T117102|MYX|94|MAYWOOD ACQUISITION CORP 2 ORD|9.89
20260612|G50716128|NVNI|96104|NVNI GROUP LTD SHS NEW US$0.00|0.87
20260612|G5084H111|JYD|3200|JAYUD GLOBAL LOGISTICS LTD CL |0.73
20260612|G50875205|JCSE|968|JE CLEANTECH HLDGS LTD ORD SHS|1.50
20260612|G5093B105|JENA|100|JENA ACQUISITION CORP II USD C|10.33
20260612|G5093B121|JENAU|160|JENA ACQ CORP II USD UTS CONSI|10.78
20260612|G51400151|JZXN|12750|JIUZI HLDGS INC ORD SHS NEW US|1.64
20260612|G51405119|CRGOW|989|FREIGHTOS LTD WT EXP|0.06
20260612|G51413162|FRGT|32384|FREIGHT TECHNOLOGIES INC ORD S|3.18
20260612|G51502105|JCI|2616|JOHNSON CTLS INTL PLC SHS (IRL|144.01
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20260612|G5226B113|KTWOR|2600|K2 CAP ACQ CORP USD RTS TO REC|0.23
20260612|G5235S115|KCACWS|2432|KENSINGTON CAP ACQUISTION CORP|0.69
20260612|G5235S123|KCACU|2|KENSINGTON CAP ACQ CORP 1 CL A|10.25
20260612|G52441105|KMTS|334|KESTRA MED TECHNOLOGIES LTD SH|20.14
20260612|G5260K102|KG|21|KESTREL GROUP LTD|11.00
20260612|G5279F300|EZGO|302|EZGO TECHNOLOGIES LTD ORD SHS |1.53
20260612|G5279N105|KLAR|833264|KLARNA GROUP PLC SHS (GBR)|16.40
20260612|G5294K110|SUPX|5162|SUPERX AI TECHNOLOGY LTD|9.59
20260612|G5304D114|KCHVR|182|KOCHAV DEFENSE ACQ CORP USD RT|0.22
20260612|G5304D122|KCHVU|33|KOCHAV DEFENSE ACQUISITN CRP U|10.74
20260612|G5315G114|KRAQW|397|KRAKACQUISITION CORP USD WTS E|0.49
20260612|G5321F100|KMRK|231148|K-TECH SOLUTIONS CO LTD|1.44
20260612|G5353S103|LCCC|191|LAKESHORE ACQUISITION III CORP|10.39
20260612|G5479G116|LICN|23709|LICHEN INTERNATIONAL LIMITED C|2.51
20260612|G5480M110|LBGJ|6635|LI BANG INTL CORP INC|1.11
20260612|G5496W110|LNKS|1061|LINKERS INDS LTD CL A ORD SHS |1.73
20260612|G5509L101|LIVN|24999|LIVANOVA PLC SHS (GBR)|79.94
20260612|G5557R109|LPA|1717|LOGISTIC PPTYS OF THE AMERS US|2.93
20260612|G5568L109|LZM|1168|LIFEZONE METALS LTD ORD SHS (I|3.94
20260612|G57Y3D117|LZMH|1248|LZ TECHNOLOGY HLDGS LTD CL B O|1.50
20260612|G57019104|LUD|45243|LUDA TECHNOLOGY GROUP LTD ORD |4.33
20260612|G5784H106|MANU|2352|MANCHESTER UTD PLC NEW|23.53
20260612|G59467202|CD|17220|CHAINCE DIGITAL HOLDINGS INC. |4.75
20260612|G6S38M123|OMH|24|OHMYHOME LTD USD CL A ORD SHS(|0.69
20260612|G6S85D117|MTEN|201230|MINGTENG INTL CORP INC CL A OR|2.29
20260612|G6001H101|MB|4079|MASTERBEEF GROUP ORD SHS (CYM)|5.97
20260612|G6003G101|LTAFF|3400|LITHIUM AFRICA CORP ORD SHS (C|1.20
20260612|G6005A102|MGRT|47|MEGA FORTUNE CO LTD USD ORD SH|74.01
20260612|G6005T101|MKLY|12|MCKINLEY ACQUISITION CORP USD |10.18
20260612|G6032N119|MESHW|96|MESHFLOW ACQUISITION CORP USD |0.25
20260612|G6065C121|MFI|832|MF INTL LTD SHS NEW CL A NO PA|7.00
20260612|G6071J110|MEVOW|5000|M EVO GLOBAL ACQ CP II USD RED|0.40
20260612|G61440106|MSW|140069|MING SHING GROUP HLDGS LTD ORD|1.42
20260612|G6181K122|MTC|9118|MMTEC INC SHS NEW US$0.08|2.93
20260612|G6209W116|MKDWW|66|MKDWELL TECH INC WT EXP 07/31/|0.01
20260612|G6223S125|MLEC|194|MOOLEC SCIENCE SA|7.42
20260612|G6301L117|MLAAW|3|MOUNTAIN LAKE ACQUISITION CORP|0.23
20260612|G63221116|MBVIW|25|M3-BRIGADE ACQUISITION VI CORP|0.33
20260612|G6331P104|AOSL|13366|ALPHA & OMEGA SEMICONDUCTOR LT|43.33
20260612|G63369105|MRNO|6698|MURANO GLOBAL INVTS LTD SHS US|0.33
20260612|G6362F116|MWG|21094|MULTI WAYS HLDGS LTD CL A NEW |1.49
20260612|G63638103|NAMM|13290|NAMIB MINERALS SHS (CYM)|2.00
20260612|G6365B104|HKPD|54896|CELLYAN BIOTECHNOLOGY CO LTD|0.45
20260612|G6375X104|NMP|3|NMP ACQUISITION CORP CL A (CYM|10.25
20260612|G6391Y128|NA|46976|NANO LABS LTD SHS|1.86
20260612|G6427C108|NTCL|8912474|NETCLASS TECHNOLOGY INC USD CL|0.40
20260612|G6483G209|NEGG|2477|NEWEGG COMM INC COM SHS NEW US|18.61
20260612|G65163100|JOBY|448374|JOBY AVIATION INC (CYM)|9.36
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20260612|Y10230103|BWLP|31185|BW LPG LTD. ORDINARY SHARES (S|21.54
20260612|Y1250N123|RUBI|274695|RUBICO INC COM PAR $0.01 JAN 2|0.62
20260612|Y1771G136|CMREPRD|52|COSTAMARE INC PER PFD SER D (M|28.22
20260612|Y18284300|CISS|350|C3IS INC COM PAR $0.01 MARCH 2|2.27
20260612|Y23508107|EDRY|9|EURODRY LTD|21.94
20260612|Y2687W116|GLOPPRA|306|GASLOG PARTNERS LP (MARSHALL I|25.64
20260612|Y27183121|GSLPRB|73|GLOBAL SHIP LEASE INC NEW DEPO|26.95
20260612|Y27265126|GLBS|1|GLOBUS MARITIME LIMITED COM PA|2.24
20260612|Y3894J187|IMPP|60|IMPERIAL PETE INC COM NEW (MHL|5.28
20260612|Y4000A102|HQ|1614|HORIZON QUANTUM HLDGS LTD SHS |10.39
20260612|Y4001C305|ICON|73519|ICON ENERGY CORP COM PAR $0.00|0.91
20260612|Y41053102|INSW|88|INTERNATIONAL SEAWAYS INC COM |82.56
20260612|Y58473128|MAXNQ|12004|MAXEON SOLAR TECHNOLOGIES LTD |0.34
20260612|Y62132108|NVGS|514|NAVIGATOR HOLDINGS LTD. ORDINA|22.61
20260612|Y62267409|NMM|167|NAVIOS MARITIME PARTNERS L.P. |73.40
20260612|Y71726130|PXS|1685|PYXIS TANKERS INC COM|4.70
20260612|Y73118112|RBNE|77136|ROBIN ENERGY LTD COM NEW (MHL)|0.89
20260612|Y8162K204|SBLK|1078|STAR BULK CARRIERS CORP SH PAR|27.15
20260612|Y92335101|USEA|343|UNITED MARITIME CORP COM (MHL)|2.61
20260612|000304105|AACAY|272|AAC TECHNOLOGIES HOLDINGS INC |5.48
20260612|000360206|AAON|4141|AAON INC|128.64
20260612|00039J400|HIDV|122|AB ACTIVE ETFS INC US HIGH DIV|88.34
20260612|00039J509|FWD|4268|AB ACTIVE ETFS INC DISRUPTORS |139.35
20260612|00039J608|HYFI|1608|AB ACTIVE ETFS INC HIGH YIELD |37.30
20260612|00039J707|LRGC|696|AB ACTIVE ETFS INC AB US LARGE|82.12
20260612|00039J749|IGGY|65|AB ACTIVE ETFS INC INTL GROWTH|28.32
20260612|00039J756|CORB|11716|AB ACTIVE ETFS INC CORE BD ETF|29.49
20260612|00039J772|CAM|4731|AB ACTIVE ETFS INC CALIFORNIA |25.08
20260612|00039J780|EMOP|4254|AB ACTIVE ETFS INC EMERGING MK|51.79
20260612|00039J806|BUFC|15|AB ACTIVE ETFS INC CONSERVATIV|42.23
20260612|00039J814|BUFI|183|AB ACTIVE ETFS INC INTL BUFFER|42.21
20260612|00039J848|SDFI|1120|AB ACTIVE ETFS INC SHORT DURAT|35.50
20260612|00039J871|TAFL|213|AB ACTIVE ETFS INC TAX-AWARE L|25.16
20260612|00039J889|TAFM|2623|AB ACTIVE ETFS INC TAX-AWARE I|25.53
20260612|000899104|ADMA|1597|ADMA BIOLOGICS INC COM|8.32
20260612|00090Q103|ADT|18552|ADT INC DEL|6.72
20260612|00091F304|ABVC|2814|ABVC BIOPHARMA INC COM NEW|1.31
20260612|00108J109|ACMR|54|ACM RESH INC CL A|91.70
20260612|001092105|AGFMF|9|AGF MANAGEMENT LTD|13.05
20260612|00110G408|BTAL|23210|AGF INVTS TR AGF US MKT NEUTRA|11.50
20260612|001228303|MITTPRB|106|TPG MORTGAGE INVESTMENT TRUST |21.53
20260612|00123Q104|AGNC|75758|AGNC INVT CORP COM|10.30
20260612|00123Q856|AGNCL|608|AGNC INVT CORP DEP SHS REPSTG |25.18
20260612|00130H105|AES|1457|THE AES CORPORATION|14.67
20260612|001317205|AAGIY|1477|AIA GROUP LTD SPONSORED ADR HO|38.02
20260612|00152K200|AKA|141|A K A BRANDS HLDG CORP COM NEW|8.96
20260612|00162Q205|EQL|1421|ALPS ETF TR EQUAL SECTOR WEIGH|50.24
20260612|00162Q320|SMRF|382|ALPS ETF TR NAUTILUS SMR NUCLE|25.65
20260612|00162Q338|ELFY|82|ALPS ETF TR ELECTRIFICATION IN|43.20
20260612|00162Q346|SMTH|6180|ALPS ETF TR ALPS / SMITH CORE |25.78
20260612|00162Q445|REIT|298|ALPS ETF TR|30.36
20260612|00162Q452|AMLP|35|ALPS ETF TR ALERIAN MLP ETF|52.31
20260612|00162Q510|RFFC|1280|ALPS ETF TR ALPS ACTIVE EQUITY|73.57
20260612|00162Q668|EDOG|59|ALPS ETF EMERGING SECTOR DIVI |24.37
20260612|00162Q676|ENFR|454|ALERIAN ENERGY INFRASTRUCTURE |38.51
20260612|00162Q718|IDOG|1220|ALPS ETF TR INTL SECTOR DIVID |44.11
20260612|00162Q783|RIGS|437|ALPS ETF TRUST ALPS STRATEGIC |22.87
20260612|00162Q858|SDOG|416|ALPS SECTOR DIVIDEND DOGS ETF |69.28
20260612|001661107|AMCI|1751|AMC ROBOTICS CORP SHS|4.55
20260612|001744101|AMN|99|AMN HEALTHCARE SERVICES|30.79
20260612|00180N101|HKD|39032|AMTD DIGITAL INC SPONSORED ADS|1.72
20260612|00202F102|AMKBY|177|A.P. MOLLER-MAERSK A/S UNSPONS|14.25
20260612|00206R102|T|70|AT&T INC. COM|23.00
20260612|002120202|ATYR|1847|ATYR PHARMA INC COM NEW|0.48
20260612|00214Q104|ARKK|2410|ARK ETF TR INNOVATION ETF (DE)|75.46
20260612|00214Q302|ARKG|201|ARK GENOMIC REVOLUTION ETF (DE|33.65
20260612|00214Q708|ARKF|111|ARK ETF TR ARK BLOCKCHAIN & FI|38.91
20260612|00215W100|ASX|2912|ASE TECHNOLOGY HLDG CO LTD SPO|36.80
20260612|00217D100|ASTS|833523|AST SPACEMOBILE INC CL A (DE) |97.56
20260612|00218A105|ASPI|3846|ASP ISOTOPES INC COM|6.23
20260612|00258V308|ABXXF|700|ABAXX TECHNOLOGIES INC COM NEW|31.54
20260612|00258Y104|ABX|22092|ABACUS GLOBAL MANAGEMENT, INC.|9.40
20260612|00258Y203|ABXL|144|ABACUS GLOBAL MANAGEMENT INC 9|25.57
20260612|00288U106|ABCL|1195|ABCELLERA BIOLOGICS INC. (CAN)|5.27
20260612|003009867|FAX|63|ABRDN ASIA-PACIFIC INCOME FD I|14.37
20260612|00302L207|AWP|119|ABRDN GLOBAL PREMIER PPTYS FD |11.66
20260612|003260106|PPLT|28658|ABRDN PALLADIUM ETF TR ABRDN P|15.63
20260612|003261104|BCI|1165|ABRDN ETFS ABRDN BLOOMBERG ALL|23.49
20260612|003262102|PALL|76714|ABRDN PALLADIUM ETF TR PHYSICA|23.21
20260612|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|195.44
20260612|00379L304|ABBRF|222|ABRASILVER RESOURCE CORP|10.47
20260612|00400T102|AGRPY|24|ABSA GROUP LTD (SOUTH AFRICA) |28.76
20260612|00439U104|GRCE|84|GRACE THERAPEUTICS, INC. COMMO|2.30
20260612|004397105|ARAY|17896|ACCURAY INCORPORATED COM STK|0.34
20260612|00444E103|ANIOY|235|Acerinox SA Unsponsored ADR (S|9.44
20260612|004468500|ACHV|70151|ACHIEVE LIFE SCIENCES INC COM |5.52
20260612|004816104|ACU|1364|ACME UNITED CORPORATION|45.48
20260612|00489Q201|ACRPRC|1036|ACRES COML RLTY CORP PFD SER C|25.41
20260612|00489Q300|ACRPRD|27|ACRES COML RLTY CORP|22.41
20260612|00507W206|ATNM|60|ACTINIUM PHARMACEUTICALS, INC.|1.04
20260612|005083100|ACTU|1855|ACTUATE THERAPEUTICS INC COM|1.99
20260612|005098108|GOLF|20|ACUSHNET HLDGS CORP COM (DE)|99.44
20260612|00510M203|ACXP|101|ACURX PHARMACEUTICALS INC COM |1.65
20260612|00547J108|ADAMO|115|ADAMAS TRUST, INC. 9.250% SENI|25.33
20260612|00650F109|ADPT|234|ADAPTIVE BIOTECHNOLOGIES CORP |18.73
20260612|00653L400|ATXG|804|ADDENTAX GROUP CORP COM PAR $0|4.45
20260612|00653Q102|AHCO|3045|ADAPTHEALTH CORP|10.10
20260612|006737100|ADDHY|8680|ADDTECH AB ADS REPSTG SHS CL B|17.40
20260612|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|93.04
20260612|00687A107|ADDYY|15693|ADIDAS AG SPONSORED ADR (GERMA|101.67
20260612|00688A304|ADIL|135815|ADIAL PHARMACEUTICALS INC COM |2.98
20260612|007025869|ADTX|2039401|ADITXT INC COM NEW APRIL 2026 |0.01
20260612|007192107|AMIGY|3664|ADMIRAL GROUP PLC, CARDIFF UNS|49.02
20260612|00724F101|ADBE|6663|ADOBE INC COM (DE)|218.80
20260612|0075W0155|LSVD|298|ADVISORS INNER CIRCLE FD LSV D|34.33
20260612|00752P203|ADVB|6028|ADVANCED BIOMED INC COM NEW|4.21
20260612|00762U200|ATEYY|36|ADVANTEST CORPORATION NEW ADS |168.06
20260612|00764Q561|GARY|1|ADVISORS INNER CIRCLE FD II NE|26.11
20260612|00764Q579|FLCE|7232|ADVISORS INNER CIR FDII INC FR|30.60
20260612|00764Q587|FINT|1086|ADVISORS INNER CIR FDII INC FR|36.18
20260612|00764Q611|FOPC|57|ADVISORS INNER CIR FDII INC FR|25.59
20260612|00764Q629|FCBD|17386|ADVISORS INNER CIR FDII INC NE|25.45
20260612|00764Q637|FARX|108|ADVISORS INNER CIR FDII INC NE|28.94
20260612|00768Y206|AADR|1|ADVISORSHARES DORSEY WRIGHT AD|82.84
20260612|00768Y297|PSIL|48|ADVISORSHARES TR PSYCHEDELICS |19.75
20260612|00768Y370|GK|2224|ADVISORSHARES TR GERBER KAWASA|28.79
20260612|00768Y396|BEDZ|26|ADVISORSHARES TR HOTEL ETF|36.26
20260612|00768Y412|HDGE|6519|ADVISORSHARES TR RANGER EQUITY|16.49
20260612|00768Y529|DWSH|452|ADVISORSHARES TR DORSEY WRIGHT|6.39
20260612|00768Y768|VEGA|449|ADVISORSHARES TR STAR GLOBAL B|51.90
20260612|00770X188|PZLV|111|ADVISORS SER TR PZENA U S LARG|28.51
20260612|00770X196|PZIV|1696|ADVISORS SER TR|28.29
20260612|00770X212|GKAT|801|ADVISORS SER TR SCHARF GLOBAL |44.08
20260612|00770X246|LCLG|6|ADVISORS SER TR LOGAN CAP BROA|73.06
20260612|00773T101|ASIX|65|ADVANSIX INC COM (DE)|21.49
20260612|00775Y249|BAIV|4985|ADVISORS INNER CIRCLE FD III B|25.85
20260612|00775Y264|BASV|531|ADV INNER CIRCLE FD III BROWN |30.08
20260612|00775Y355|RAYJ|73|ADVISORS INNER CIRCLE FD III R|38.30
20260612|00775Y363|SAMM|231|ADVISORS INNER CIRCLE FD III|32.40
20260612|00775Y710|RWEM|955|ADVSRS INNER CRCL FD III RAY N|36.32
20260612|00775Y728|RWLC|919|ADVSRS INNER CRCL FD III RAY N|36.50
20260612|00776X109|ALMU|228|AELUMA INC COM|24.84
20260612|00777X413|RKSG|1|ADVISOR MANAGED PORTFOLIOS RUK|27.10
20260612|00777X470|TOT|1|ADVISOR MANAGED PORTFOLIOS LIO|23.24
20260612|00777X520|MBSX|74|ADVISOR MANAGED PORTFOLIOS REG|26.75
20260612|00777X546|RVER|100|ADVISOR MANAGED PORTFOLIOS TRE|34.61
20260612|00783T109|QESSF|322|AEGIS CRITICAL ENERGY DEFENCE |0.28
20260612|007903107|AMD|69192|ADVANCED MICRO DEVICES|488.45
20260612|00791N201|ADV|2042|ADVANTAGE SOLUTIONS INC COM NE|39.22
20260612|00791R301|ARP|83|ADVISORS INNER CIRCLE FD II PM|32.53
20260612|00791R798|EDGU|2194|ADVISORS INNER CIRCLE FD II 3E|31.42
20260612|00791R822|EDGH|6520|ADVISORS INNER CIRCLE FD II 3E|32.87
20260612|00791R830|EDGF|3190|ADVISORS INNER CIRCLE FD II 3E|24.84
20260612|00791X209|AEON|5979|AEON BIOPHARMA INC CL A NEW|0.70
20260612|008073108|AVAV|105720|AEROVIRONMENT INC COM STK|183.69
20260612|00808Y604|AEMD|13980|AETHLON MED INC COM PAR $0.001|1.90
20260612|00809R202|ATHR|743|AETHER HLDGS INC NEW COM NEW|3.12
20260612|008252827|MGRE|2006|AFFILIATED MANAGERS GROUP INC |23.47
20260612|00827B106|AFRM|13183|AFFIRM HLDGS INC CL A (NV)|66.49
20260612|00831V205|AAGFF|9300|AFTERMATH SILVER LTD (CANADA) |0.53
20260612|00835Q202|AEVA|3039|AEVA TECHNOLOGIES INC COM NEW |23.51
20260612|00835T107|AVEX|406805|AEVEX CORP CL A|21.46
20260612|008389306|ATPC|299|AGAPE ATP CORP|3.11
20260612|00844W208|AGESY|450|AGEAS SPONSORED ADR (BELGIUM) |77.38
20260612|008495202|AGDY|59062|AGRI-DYMANICS INC|.
20260612|00857U206|AGL|84|AGILON HEALTH INC COM|116.16
20260612|00860C102|AGMB|1046|AGOMAB THERAPEUTICS NV|9.88
20260612|00888H109|APRT|168|AIM ETF PRODS TR ALLIANZIM U.S|45.44
20260612|00888H315|QBKF|179|AIM ETF PRODS TR ALLIANZIM U S|26.03
20260612|00888H331|QBIF|2591|AIM ETF PRODS TR ALLIANZIM INT|25.86
20260612|00888H349|QBIV|578|AIM ETF PRODS TR ALLIANZIM INT|26.54
20260612|00888H364|QBQF|8783|AIM ETF PRODS TR ALLIANZIM GRO|25.89
20260612|00888H372|QBQV|560|AIM ETF PRODS TR ALLIANZIM GRO|26.92
20260612|00888H422|JANI|344368|AIM PRODS TR ALLIANZIM INTL EQ|25.64
20260612|00888H430|QBSF|719|AIM ETF PRODS TR ALLIANZIM US |26.89
20260612|00888H448|AIOO|351|AIM ETF PRODS TR ALLIANZIM US |26.22
20260612|00888H455|SPBU|4900|AIM ETF PRODS TR ALLIANZIM BUF|29.92
20260612|00888H463|SPBW|275|AIM ETF PRODS TR ALLIANZIM BUF|28.55
20260612|00888H471|SPBX|4250|AIM ETF PRODS TR ALLIANZIM 6 M|28.89
20260612|00888H505|OCTW|499|AIM ETF PRODS TR ALLIANZIM U.S|40.59
20260612|00888H513|JANU|3164|AIM ETF PRODS TR ALLIANZIM U S|29.83
20260612|00888H554|SEPU|2416|AIM ETF PRODS TR ALLIANZIM U S|30.67
20260612|00888H588|JNEU|1847|AIM ETF PRODS TR ALLIANZIM U S|32.88
20260612|00888H596|MAYU|2253|AIM ETF PRODS TR ALLIANZIM U S|33.84
20260612|00888H646|SIXD|9294|AIM ETF PRODS TR ALLIANZIM U.S|30.63
20260612|00888H737|JUNW|7729|AIM ETF PRODS TR ALLIANZIM U.S|34.11
20260612|00888H745|JUNT|1656|AIM ETF PRODS TR ALLIANZIM U.S|37.38
20260612|00888H760|MAYT|481|AIM ETF PRODS TR ALLIANZIM U.S|38.66
20260612|00888H786|FEBW|140|AIM ETF PRODS TR ALLIANZIM U.S|35.35
20260612|00888H810|MART|231|AIM ETF PRODS TR ALLIANZIM U.S|41.51
20260612|00888H828|FEBT|995|AIM ETF PRODS TR ALLIANZIM U.S|40.70
20260612|00888H869|SIXJ|236|AIM ETF PRODS TR ALLIANZIM U.S|36.09
20260612|00888H877|SIXO|19|AIM ETF TR ALLIANZIM U.S. EQUI|35.58
20260612|008933103|AIAI|12185|AIAI HLDGS CORP CL A|15.20
20260612|008940108|AISP|118542|AIRSHIP AI HLDGS INC COM(DE)|3.07
20260612|008940116|AISPW|1623|AIRSHIP AI HLDGS INC WT EXP 12|0.97
20260612|00901B303|AIM|11935|AIM IMMUNOTECH INC COM NEW|0.46
20260612|00902F113|AIMDW|27|AINOS, INC. WARRANTS EXP|0.15
20260612|009126202|AIQUY|7|AIR LIQUIDE ADR|38.51
20260612|009207101|AIRT|59|AIR T INC|23.23
20260612|009422106|AIRO|4951|AIRO GROUP HLDGS INC COM|8.46
20260612|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|49.85
20260612|00971M700|AKAN|982|AKANDA CORP COM NO PAR FEBRUAR|15.39
20260612|00971T101|AKAM|119|AKAMAI TECHNOLOGIES INC|132.46
20260612|009719501|AKBTY|14|AKBANK TURK ANONIM SIRKETI ADR|2.79
20260612|01021M104|AKTS|992|AKTIS ONCOLOGY INC COM|19.46
20260612|010911105|ALMR|2208|ALAMAR BIOSCIENCES INC DEL COM|22.19
20260612|011532108|AGI|405|ALAMOS GOLD INC NEW COM CL A (|34.49
20260612|011659109|ALK|2747|ALASKA AIR GROUP INC|46.66
20260612|012653101|ALB|770|ALBEMARLE CORP|159.06
20260612|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.71
20260612|01444V103|ANNA|17406|ALEANNA INC|3.38
20260612|01446U103|ALRS|826|ALERUS FINANCIAL CORP|29.87
20260612|015564107|FRTY|300|ALGER ETF TR MID CAP 40 ETF|22.80
20260612|015564206|ATFV|99|ALGER ETF TR 35 ETF|38.64
20260612|015564404|CNEQ|8367|ALGER ETF TR CONCENTRATED EQUI|38.84
20260612|015607104|ALGRF|500|ALGO GRANDE COPPER COM (CANADA|0.44
20260612|01609W102|BABA|38302|ALIBABA GROUP HLDG LTD SPONSOR|112.69
20260612|01625V104|ALHC|966|ALIGNMENT HEALTHCARE INC COM|20.24
20260612|01626W101|ALIT|9658|ALIGHT INC. CL A (DE)|0.68
20260612|01643B106|ALYAF|1936|ALITHYA GROUP INC CL A SUB VTG|0.74
20260612|01644J108|ALKT|5309|ALKAMI TECHNOLOGY INC COM|14.91
20260612|01741R102|ATI|3|ATI INC.|199.50
20260612|018581603|BFHPRB|913|BREAD FINL HLDGS INC DEP SHS /|24.98
20260612|01861F102|AENT|108|ALLIANCE ENTERTAINMENT HOLDING|5.50
20260612|01862Q107|ALH|18|ALLIANCE LAUNDRY HLDGS INC COM|25.84
20260612|01864U106|AFB|3280|ALLIANCEBERNSTEIN NATIONAL MUN|11.34
20260612|01877R108|ARLP|313|ALLIANCE RESOURCES PART L.P.|25.13
20260612|018820100|ALIZY|37241|ALLIANZ SE|44.71
20260612|019330109|ALNT|9|ALLIENT INC. COMMON STOCK|91.23
20260612|01973R101|ALSN|8053|ALLISON TRANSMISSION HLDGS INC|115.52
20260612|01989A100|AINP|1154|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260612|01989A209|APLU|152|ALLSPRING EXCHANGE-TRADED FDS |24.69
20260612|01989A308|AFIX|2248|ALLSPRING EXCHANGE-TRADED FDS |24.85
20260612|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |29.55
20260612|01989A506|AGRW|2|ALLSPRING EXCHANGE-TRADED FDS |31.35
20260612|01989A704|ASCE|696|ALLSPRING EXCHANGE-TRADED FDS |34.40
20260612|01989A803|AUSM|980|ALLSPRING EXCHANGE-TRADED FDS |25.09
20260612|020002309|ALLPRB|2887|ALLSTATE CORP SUB DEB FIXED TO|25.89
20260612|020002788|ALLPRJ|478|ALLST CORP DEP SHS REPSTG1/100|26.19
20260612|02043Q107|ALNY|22234|ALYNLAM PHARMACEUTICALS INC|289.39
20260612|02072L169|ROPE|474|EA SER TR COASTAL COMPASS 100 |29.76
20260612|02072L185|GQQQ|1800|EA SER TR ASTORIA US QUALITY G|35.15
20260612|02072L201|IVAL|131|EA SER TR ALPHA ARCHITECT INTL|35.35
20260612|02072L219|DTAN|217|EA SER TR SPARKLINE INTL INTAN|32.41
20260612|02072L284|ABCS|511|EA SER TR ALPHA BLUE CAP US SM|32.91
20260612|02072L375|TBG|4875|EA SER TR TBG DIVIDEND FOCUS E|37.30
20260612|02072L417|FDIV|195|EA SER TR MARKETDESK FOCUSED U|27.84
20260612|02072L441|BUXX|39680|EA SER TR STRIVE ENHANCED INCO|20.25
20260612|02072L458|STXT|2046|EA SER TR STRIVE TOTAL RETURN |19.75
20260612|02072L474|BDGS|67|EA SER TR BRIDGES CAP TACTICAL|36.35
20260612|02072L490|MKAM|600|EA SER TR MKAM ETF|31.72
20260612|02072L508|AAVM|2|EA SERIES TRUST ALPHA ARCHITEC|34.06
20260612|02072L557|FTWO|10|STRIVE NATURAL RESOURCES AND S|43.27
20260612|02072L607|FRDM|14|EA SER TR FREEDOM 100 EMERGING|71.19
20260612|02072L615|STXG|1658|EA SER TR STRIVE 1000 GROWTH E|54.17
20260612|02072L631|HIDE|233|EA SER TR ALPHA ARCHITECT HIGH|24.21
20260612|02072L656|DIVD|224|EA SER TR|42.88
20260612|02072L672|SHOC|66|EA SER TR STRIVE U S SEMICONDU|113.58
20260612|02072L714|BBLU|2215|EA SER TR EA BRIDGEWAY BLUE CH|16.47
20260612|02072L748|DDX|2738|EA SERIES TRUST DEFINED DURATI|25.22
20260612|02072L771|ITAN|33|EA SERIES TRUST SPARKLINE INTA|41.82
20260612|02072L839|AMID|4231|EA SER TR ARGENT MID CAP ETF|35.72
20260612|02072L847|MBOX|198|EA SERIES TRUST FREEDOM DAY DI|40.25
20260612|02072L870|GDMA|37|EA SERIES TRUST GADSEN DYNAMIC|41.79
20260612|02072Q150|MNVT|231|EA SER TR MOONVEST ETF|30.19
20260612|02072Q176|GEQ|12|EA SER TR|50.21
20260612|02072Q184|AVOS|2|EA SER TR AVOS GLOBAL EQUITIES|26.74
20260612|02072Q218|AVRY|2793|EA SER TR AVORY FOUNDATIONAL E|23.07
20260612|02072Q267|VPX|52|EA SER TR VARIANT PERCEPTION L|28.79
20260612|02072Q283|DVGR|273|EA SER TR DAC 3D DIVIDEND GROW|26.48
20260612|02072Q317|MNZL|129|EA SER TR MANZIL RUSSELL HALAL|59.55
20260612|02072Q333|DDV|252|EA SER TR DEFINED DURATION 5 E|25.37
20260612|02072Q341|BFLB|922|EA SER TR BUFFERLABS US EQUITY|53.86
20260612|02072Q382|CDIG|132|EA SER TR CITY DIFFERENT INVTS|25.45
20260612|02072Q408|BOXA|31|EA SER TR ALPHA ARCHITECT AGGR|105.41
20260612|02072Q416|ATTR|284|EA SER TR ARIN TACTICAL TAIL R|93.75
20260612|02072Q499|CTEF|156|EA SER TR CASTELLAN TARGETED E|87.53
20260612|02072Q523|ACEP|254|EA SER TR ARS CORE EQUITY PORT|19.81
20260612|02072Q549|RAUS|1926|EA SER TR RACWI US ETF|28.88
20260612|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|28.78
20260612|02072Q655|RNIN|393|EA SER TR BUSHIDO CAP US SMID |32.24
20260612|02072Q663|AGGA|18507|EA SER TR EA ASTORIA DYNAMIC C|25.10
20260612|02072Q689|AAAA|1|EA SER TR AMPLIUS AGGRESSIVE A|30.18
20260612|02072Q705|EDGE|299|EA SER TR MRBL ENHANCED EQUITY|48.74
20260612|02072Q762|FMTM|1383|EA SER TR MARKETDESK FOCUSED U|41.09
20260612|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|31.71
20260612|02072Q838|RCGE|12|EA SER TR ROCKCREEK GLOBAL EQU|29.46
20260612|02072Q846|TOV|10|EA SER TR JLENS 500 JEWISH ADV|31.11
20260612|02072Q887|EMPB|63|EA SER TR EFFICIENT MKT PORT P|32.86
20260612|02079K107|GOOG|117884|ALPHABET INC CAP STK CL C|356.56
20260612|02079K305|GOOGL|108|ALPHABET INC CAP STK CL A|357.77
20260612|02079K404|GOOGM|123909|ALPHABET INC DEP SHS REPSTG 1/|50.19
20260612|02079K602|GOOGN|705184|ALPHABET INC DEP SHS REPSTG 1/|50.20
20260612|020952107|AMOD|36152|ALPHA MODUS HLDGS INC CL A|0.15
20260612|02156K103|OPTU|718049|OPTIMUM COMMUNICATIONS INC CL |1.25
20260612|02156V109|OKLO|19388|OKLO INC.|57.86
20260612|02157Q109|ANRO|394|ALTO NEUROSCIENCE INC|21.43
20260612|02209S103|MO|53875|ALTRIA GROUP,INC.|71.41
20260612|02210E101|ALTUF|18647|ALTURA ENERGY CORP COM(CANADA)|0.14
20260612|02262M605|ALZN|496|ALZAMEND NEURO INC COM NEW 202|1.16
20260612|023135106|AMZN|147518|AMAZON COM INC;COM USD0.01|241.51
20260612|02319V103|ABEV|8052|AMBEV S A SPONSORED ADR (BRA) |3.22
20260612|02322P309|AMBO|1244|AMBOW ED HLDG LTD|2.71
20260612|023586506|UHALB|400|AMERCO COM SER N|54.61
20260612|023634108|NWAX|4581|NEW AMERICA ACQUISITION I CORP|10.11
20260612|02376R102|AAL|49002|AMERICAN AIRLINES GROUP INC CO|14.65
20260612|02377G204|AAIRF|11170|AMERICAN AIRES INC COM NEW (CA|0.05
20260612|02390A101|AMX|923|AMERICA MOVIL, S.A.B. DE C.V. |27.66
20260612|023939101|AMTM|4847|AMENTUM HLDGS INC COM|22.08
20260612|02451V309|ABAT|31227|AMERICAN BATTERY TECHNOLOGY CO|3.42
20260612|02462A104|ABTC|1000|AMERICAN BITCOIN CORP COM CL A|0.83
20260612|02507A101|AVXC|1574|AMERICAN CENTY ETF TR AVANTIS |82.89
20260612|02507A200|AVGB|308|AMERICAN CENTY ETF TR AVANTIS |51.03
20260612|02507A705|ACSG|1|AMERICAN CENTY ETF TR SMALL CA|47.14
20260612|02507A804|ACSV|84|AMERICAN CENTY ETF TR SMALL CA|47.86
20260612|025072109|KORP|3268|AMERICAN CENTY ETF TR DIVERSIF|46.73
20260612|025072117|CATF|5345|AMERICAN CENTY ETF TR CALIF MU|50.26
20260612|025072125|AVMC|11|AMERICAN CENTY ETF TR AVANTIS |78.80
20260612|025072141|AVEE|4|AMERICAN CENTY ETF TR AVANTIS |70.24
20260612|025072158|AVLC|1672|AMERICAN CENTY ETF TR AVANTIS |88.36
20260612|025072166|AVNV|215|AMERICAN CENTY ETF TR AVANTIS |83.68
20260612|025072182|AVMA|2|AMERICAN CENTY ETF TR AVANTIS |72.39
20260612|025072224|FUSI|251|AMERICAN CENTY ETF TR MULTISEC|50.56
20260612|025072240|AVIE|87|AMERICAN CENTY ETF TR AVANTIS |74.63
20260612|025072257|SDSI|16|AMERICAN CENTY ETF TR SHORT DU|51.25
20260612|025072299|AVSD|1885|AMERICAN CENTY ETF TR AVANTIS |79.30
20260612|025072331|AHYB|1668|AMERICAN CENTY ETF TR SELECT H|46.23
20260612|025072372|AVES|1|AMERICAN CENTY ETF TR AVANTIS |66.61
20260612|025072406|QINT|52|AMERICAN CENTY ETF TR QUALITY |69.81
20260612|025072505|TAXF|1311|AMERICAN CENTY ETF TR DIVERSIF|50.59
20260612|025072562|AVIG|639|AMERICAN CENTY ETF TR AVANTIS |41.35
20260612|025072604|AVEM|108|AMERICAN CENTY ETF TR AVANTIS |95.32
20260612|025072687|AVSF|3|AMERICAN CENTY ETF TR AVANTIS |46.53
20260612|025072695|AVMU|8|AMERICAN CENTY ETF TRAVANTIS C|46.40
20260612|025072703|AVDE|11|AMERICAN CENTY ETF TR AVANTIS |89.45
20260612|025072760|MID|159|AMERICAN CENTY ETF TR MID CAP |66.16
20260612|025072794|FLV|588|AMERICAN CENTY ETF TR FOCUSED |80.85
20260612|025072802|AVDV|83|AMERICAN CENTY ETF TR AVANTIS |105.58
20260612|025072877|AVUV|1282|AMERICAN CENTY ETF TR AVANTIS |123.20
20260612|025537101|AEP|4|AMERICAN ELECTRIC POWER INC|128.48
20260612|025816109|AXP|3044|AMERICAN EXPRESS COMPANY|318.49
20260612|025932807|AFGB|282|AMERICAN FINL GROUP INC OHIO S|20.76
20260612|025932872|AFGD|169|AMERICAN FINANCIAL GROUP, INC.|19.54
20260612|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260612|02665T868|AMHPRH|404|AMERICAN HOMES 4 REN|24.10
20260612|02875D109|AOUT|2520|AMERICAN OUTDOOR BRANDS INC|10.29
20260612|028792109|USGDF|7716|AMERICAN PAC MNG CORP NEW COM(|0.11
20260612|029174109|ARL|29|AMER REALTY INVESTORS INC(NEW)|15.24
20260612|02927U208|AREC|1615|AMERICAN RES CORP COM NEW|2.17
20260612|030111207|AMSC|13369|AMERICAN SUPERCONDUCTOR CORP S|39.51
20260612|030420103|AWK|3012|AMERICAN WATER WORKS COMPANY I|124.45
20260612|03062D803|USAS|17534|AMERICAS GOLD & SILVER CORP CO|4.99
20260612|03062T105|CRMT|1160|AMERICA'S CAR-MART INC|2.69
20260612|03064D108|COLD|7707|AMERICOLD REALTY TRUST INC COM|14.67
20260612|03066Y100|ASRFF|3218|AMERICAS URANIUM CORP COM (CAN|0.18
20260612|03073E105|COR|1551|CENCORA, INC.|281.48
20260612|030747109|AWLIF|31503|AMERIWEST CRITICAL METALS INC |0.18
20260612|03076C106|AMP|2098|AMERIPRISE FINANCIAL, INC. COM|450.38
20260612|03090L108|AMCOF|1416|AMERICORE RES CORP COM|0.28
20260612|03114W106|AFNL|29|AMFIN FINL CORP|359.00
20260612|031162100|AMGN|965|AMGEN INC|354.06
20260612|031652100|AMKR|160338|AMKOR TECHNOLOGY INC|76.15
20260612|03168L105|AMRX|1402|AMNEAL PHARMACEUTICALS INC CL |16.34
20260612|03210A206|BWET|6371|AMPLIFY COMMODITY TRUST BREAKW|191.03
20260612|032108102|IBUY|1|AMPLIFY ETF TR AMPLIFY ONLINE |66.84
20260612|032108326|LQDM|91|AMPLIFY ETF TR AMPLIFY LQD INV|24.69
20260612|032108342|YYYM|4701|AMPLIFY ETF TR AMPLIFY MUN CEF|20.02
20260612|032108367|TKNQ|56|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.99
20260612|032108375|XRPM|155|AMPLIFY ETF TR AMPLIFY XRP 3% |11.34
20260612|032108417|EHY|759|AMPLIFY ETF TR ETHEREUM MAX IN|7.61
20260612|032108433|SLJY|59|AMPLIFY ETF TR AMPLIFY SILJ JR|29.19
20260612|032108441|USNG|54|AMPLIFY ETF TR U S NAT GAS INF|35.70
20260612|032108458|BITY|1|AMPLIFY ETF TR BITCOIN 2% MONT|26.35
20260612|032108466|BAGY|331|AMPLIFY ETF TR BITCOIN MAX INC|23.87
20260612|032108615|GAMR|6|AMPLIFY ETF TR AMPLIFY VIDEO G|88.02
20260612|032108664|HACK|244|AMPLIFY ETF TR AMPLIFY CYBER S|96.62
20260612|032108680|HCOW|88|AMPLIFY ETF TRUST AMPLIFY COWS|24.07
20260612|032108730|NDIV|13|AMPLIFY ETF TRUST AMPLIFY ENER|33.96
20260612|032108821|ISWN|717|AMPLIFY ETF TR AMPLIFY|22.36
20260612|032108847|YYY|952|AMPLIFY ETF TR AMPLIFY CEF HIG|11.31
20260612|03211Q135|AMPGR|9111|AMPLITECH GROUP INC RT SER A 0|3.80
20260612|03211Q200|AMPG|783530|AMPLITECH GROUP INC. COM NEW|8.67
20260612|032525107|AELIY|1|ANADOLU HAYAT EMEKLILIK AS UNS|8.22
20260612|032797300|AVXL|39354|ANAVEX LIFE SCIENCES CORP|2.50
20260612|034164103|ANDE|1182|ANDERSONS INC (THE)|70.64
20260612|03444Q100|ADWPF|1115|Andrew Peller Ltd Class A Ordi|3.95
20260612|03463K729|TRBF|18|ANGEL OAK FDS TR TOTAL RETURN |49.42
20260612|03463K737|MBS|295|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260612|03463K745|AOHY|9|ANGEL OAK FDS TR HIGH YIELD OP|11.04
20260612|03463K752|UYLD|1727|ANGEL OAK FDS TR ULTRASHORT IN|51.08
20260612|03464C205|AEC|1416|ANFIELD ENERGY INC COM NEW (CA|3.85
20260612|03464Y108|AOMR|4104|ANGEL OAK MORTGAGE REIT INC|8.42
20260612|03475V101|ANGO|451|ANGIODYNAMICS INC|12.08
20260612|03485P409|NGLOY|7121|ANGLO AMERN PLC SPONSORED ADR |26.29
20260612|03486T202|ANGPY|3000|VALTERRA PLATINUM LTD AMERICAN|12.05
20260612|03524A108|BUD|6199|ANHEUSER-BUSCH INBEV SA SPONSO|82.27
20260612|035710821|NLYPRJ|1432|ANNALY CAP MGMT INC CUM RED PF|25.43
20260612|035710839|NLY|1597|ANNALY CAPITAL MANAGEMENT, INC|22.01
20260612|03615A108|ANVS|6000|ANNOVIS BIO INC COM (DE)|1.83
20260612|03676B102|AM|47465|ANTERO MIDSTREAM CORP COM|21.36
20260612|03676C100|ATEX|433|ANTERIX INC COM|81.44
20260612|03743Q108|APA|18620|APA CORP|36.78
20260612|03769M205|APOS|15|APOLLO GLOBAL MGMT INC NEW FIX|25.48
20260612|03771D102|APUS|4259|APIMEDS PHARMACEUTICALS US INC|1.25
20260612|03783C100|APPF|96|APPFOLIO INC COM CL A|159.68
20260612|037833100|AAPL|22|APPLE INC;COM NPV|295.63
20260612|03815J107|AADX|1690|APPLIED AEROSPACE & DEFENSE IN|22.09
20260612|038169207|APLD|3816|APPLIED DIGITAL CORP COM NEW|41.47
20260612|038222105|AMAT|3564|APPLIED MATERIALS INC|552.64
20260612|03823U102|AAOI|3011|APPLIED OPTOELECTRONICS INC CO|172.78
20260612|03831W108|APP|1129|APPLOVIN CORP COM CL A (DE)|478.57
20260612|03834T102|SWRM|1|APPSWARM INC|.
20260612|03835W104|SEV|344|APTERA MTRS CORP COM CL B|2.19
20260612|03837J309|AQMS|67160|AQUA METALS INC COM PAR $0.001|2.77
20260612|03879J100|ABUS|68|ARBUTUS BIOPHARMA CORP COM STK|4.29
20260612|038923108|ABR|89571|ARBOR REALTY TRUST INC|5.16
20260612|038923868|ABRPRE|17|ARBOR RLTY TR INC|15.93
20260612|039014303|RKDA|261919|ARCADIA BIOSCIENCES INC COM PA|1.07
20260612|03937C105|ARCB|604|ARCBEST CORPORATION COMMON STO|172.67
20260612|03937X109|ACKAY|229|Arcelik A S Unsponsored ADR (T|11.89
20260612|03938L203|MT|98274|ARCELORMITTAL LUXEMBOURG NY RE|69.09
20260612|03945R102|ACHR|61204|ARCHER AVIATION INC CL A (DE) |5.30
20260612|03945R110|ACHRWS|7782|ARCHER AVIATION INC WT EXP 09/|0.12
20260612|03969T109|ARCT|53|ARCTURUS THERAPEUTICS HLDGS IN|6.97
20260612|03990B101|ARES|1552|ARES MGMT CORP COM CL A (DE)|132.82
20260612|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260612|04010E109|AGX|75|ARGAN INC|623.66
20260612|04010L103|ARCC|15120|ARES CAPITAL CORP|19.07
20260612|04013V108|ACRE|4133|ARES COML REAL ESTATE CORP COM|4.96
20260612|04016X101|ARGX|247|ARGENX SE SPONSORED ADS (NLD) |898.94
20260612|04035D102|DRRSF|16000|ARIANNE PHOSPHATE INC ORD SHS |0.27
20260612|04040Y109|ARIS|8911|ARIS MNG CORP COM (CANADA)|15.10
20260612|040518102|AZMCF|22161|ARIZONA METALS CORP (CANADA)|0.13
20260612|04071F102|TETH|20766|21SHARES ETHEREUM ETF SHS|8.40
20260612|040919102|ARKB|10738|ARK 21SHARES BITCOIN ETF SHS B|21.08
20260612|04206A101|ARLO|146|ARLO TECHNOLOGIES INC|12.71
20260612|042068205|ARM|81330|ARM HLDGS PLC SPONSORED ADR NE|342.23
20260612|04216R102|ARMP|1128|ARMATA PHARMACEUTICALS INC COM|7.47
20260612|042315606|ARRPRC|687|ARMOUR RESIDENTIAL REIT INC|20.99
20260612|042315705|ARR|24497|ARMOUR RESIDENTIAL REIT INC CO|17.13
20260612|04271T100|ARRY|1892|ARRAY TECHNOLOGIES INC COM (DE|7.45
20260612|04272H204|ARAI|53761|ARRIVE AI INC COM NEW|0.55
20260612|04273H104|GYLD|189|ARROW ETF TR ARROW DOW JONES G|14.18
20260612|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|18.80
20260612|04280A100|ARWR|7|ARROWHEAD PHARMACEUTICALS INC |74.41
20260612|043436104|ABG|441|ASBURY AUTOMOTIVE GROUP INC.|199.48
20260612|04351N106|AAWH|210|ASCEND WELLNESS HLDGS INC|0.53
20260612|043635804|ASTI|3120|ASCENT SOLAR TECHNOLOGIES INC |8.71
20260612|044103604|AHTPRF|39|ASHFORD HOSPITALITY TR INC PFD|4.11
20260612|044103885|AHTPRI|300|ASHFORD HOSPITALITY TR INC PFD|4.14
20260612|044186104|ASH|12359|ASHLAND INC.|65.53
20260612|045387107|ASAZY|2624|Assa Abloy AB Unsponsored ADR |17.48
20260612|04546C304|ASRT|19|ASSERTIO HLDGS INC|23.47
20260612|045487600|ASBA|2114|ASSOCIATED BANC-CORP SUB NT FI|24.81
20260612|045519402|ASBFY|25399|ASSOCIATED BRITISH FD PLC ADR |26.38
20260612|04621X108|AIZ|739|ASSURANT INC|258.50
20260612|04623U102|ALPMY|3115|Astellas Pharma Inc Unsponsore|13.26
20260612|04626A103|ALAB|3127|ASTERA LABS INC COM|367.47
20260612|04633F103|ATEPF|13000|ASTRA EXPL INC COM(CAN)|0.43
20260612|046433108|ATRO|61515|ASTRONICS CORP|94.80
20260612|04649U102|ASUR|14|ASURE SOFTWARE, INC COM|8.67
20260612|046513206|ATRA|277|ATARA BIOTHERAPEUTICS INC COM |10.46
20260612|046824108|SASKF|1856|ATHA ENERGY CORP (CANADA)|0.71
20260612|04686J200|ATHPRB|931|ATHENE HLDG LTD DEP SHS REPSTG|18.88
20260612|04686J408|ATHPRD|108|ATHENE HLDG DEPOSITARY SH|16.30
20260612|04686J838|ATHS|2237|ATHENE HLDG LTD FIXED RATE 7.2|24.91
20260612|048592109|ATLN|3985|ATLANTIC INTL CORP COM|0.70
20260612|04911A107|AUB|12696|ATLANTIC UN BANKSHARES CORP CO|39.50
20260612|04911A206|AUBPRA|18|ATLANTIC UN BANKSHS CORP|24.67
20260612|04914Y409|ATLCZ|586|ATLANTICUS HLDGS CORP SR NT|25.55
20260612|049255706|ATLKY|10065|ATLAS COPCO AB SP ADR-NEW(RP-A|19.79
20260612|049255805|ATLCY|50|ATLAS COPCO AB SP ADR-NEW(RP-B|17.49
20260612|04962H704|ATOS|12791|ATOSSA THERAPEUTICS INC COM PA|2.59
20260612|04965B100|ATOM|14635|ATOMERA INC COM|8.75
20260612|04965N104|RNA|2182|ATRIUM THERAPEUTICS INC COM|12.43
20260612|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260612|05072K404|AUUD|6335|AUDDIA INC COM PAR $0.001 APRI|1.37
20260612|050734201|AEYE|3295|AUDIOEYE INC|6.79
20260612|05153U107|AURA|388|AURA BIOSCIENCES INC COM (DE) |6.21
20260612|05156D102|PUSA|1800|AUREUS GREENWAY HLDGS INC COM |5.06
20260612|05156F107|AIRRF|38|AURION RES LTD|1.86
20260612|05156V102|AUPH|31792|AURINIA PHARMACEUTICALS INC OR|15.85
20260612|05156X850|ACB|51981|AURORA CANNABIS INC COM NO PAR|3.08
20260612|05157Q102|AURFF|5290|AURO METALS INC COM|0.84
20260612|05207J108|AACTF|60117|AURORA SOLAR TECHNOLOGIES INC |.
20260612|05207U103|AIAGY|718|AURUBIS AG UNSPONSORED ADR (GE|111.95
20260612|05223F106|AUST|2470|AUSTIN GOLD CORP COM|1.25
20260612|052769106|ADSK|1|AUTODESK INC (DE)|205.57
20260612|053015103|ADP|16|AUTOMATIC DATA PROCESSING|225.77
20260612|05330T205|AMIX|7775|AUTONOMIX MED INC COM NEW|0.39
20260612|053332102|AZO|131|AUTOZONE INC|3081.62
20260612|05337L304|AVLNF|1000|AVALON ADVANCED MATLS INC COM |0.04
20260612|05338N101|AVAT|295851|AVALANCHE TREAS CORP CL A|1.85
20260612|05344R302|ALBT|841|AVALON GLOBOCARE CORP COM PAR |0.33
20260612|05356F105|AVAH|4|AVEANNA HEALTHCARE HLDGS INC|7.00
20260612|053611109|AVY|2947|AVERY DENNISON CORP|158.75
20260612|05368V106|AVNT|3|AVIENT CORPORATION|36.52
20260612|053774105|CAR|3581|AVIS BUDGET GROUP, INC. (NEW) |189.61
20260612|05380C102|RCEL|15137|AVITA MEDICAL INC COM|3.97
20260612|05382A302|AVVIY|11044|AVIVA PLC ADR NEW(UK)|16.85
20260612|053906103|ASM|4743|AVINO SILVER & GOLD MINES LTD |5.98
20260612|054536107|AXAHY|125|AXA ADS (1 ORD SHS)|47.46
20260612|05464C101|AXON|5658|AXON ENTERPRISE INC COM STK (D|446.20
20260612|054748306|FABC|46550|FABRIC.AI, INC. COMMON STOCK|3.91
20260612|05479L302|AZTR|48446|AZITRA INC COM PAR $0.0001|0.22
20260612|05501U601|AZUL|233|AZUL S A SPONSORED ADR REPSTG |8.80
20260612|05508R106|BGS|33789|B&G FOODS INC COM STK (DE)|4.04
20260612|05523R107|BAESY|841|BAE SYS PLC SPONS ADR|106.48
20260612|055262505|BASFY|181|BASF SE COMMON STOCK|14.26
20260612|05534B760|BCE|56986|BCE INC COM (NEW)|24.57
20260612|05537Y304|BDOUY|26574|BDO UNIBANK INC SPON ADR (PHL)|19.45
20260612|055474209|SLAI|32|SOLAI LTD ADR RPSTG 1/100 CLAS|0.48
20260612|055477103|BCAX|23800|BICARA THERAPEUTICS INC COM|21.28
20260612|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260612|05561Q201|BOKF|1798|BOK FINL CORP|132.20
20260612|05580M835|RILYT|2481|BRC GROUP HLDGS INC 6.00% SR N|21.33
20260612|05580M876|RILYP|54|BRC GROUP HLDGS INC DEP SHS RE|16.07
20260612|05581M404|BTCS|447|BTCS INC COM PAR $0.001 NEW (N|1.18
20260612|055869101|BTQ|91428|BTQ TECHNOLOGIES CORP COM (CAN|4.40
20260612|05603J108|BKV|4342|BKV CORP COM|24.55
20260612|05605B103|BTUMF|1909|BTU METALS CORP (CANADA)|0.03
20260612|05606L100|BYDDY|14592|BYD Company Ltd Unsponsored AD|11.01
20260612|05613H100|BKDV|43873|BNY MELLON ETF TR II DYNAMIC V|33.05
20260612|05613H308|BEDY|15229|BNY MELLON ETF TR II ENHANCED |28.78
20260612|05613H704|BKMI|6534|BNY MELLON ETF TR II BNY MELLO|26.32
20260612|056155104|BCKIY|324|BABCOCK INTL GROUP PLC UNSPON |14.04
20260612|056752108|BIDU|32186|BAIDU INC SPON ADR RPTNG ORD S|116.11
20260612|05684B107|BCSF|32892|BAIN CAP SPECIALTY FIN INC COM|12.89
20260612|05686D408|BGIA|31|BAILLIE GIFFORD ETF TR INTL AL|24.72
20260612|05686D507|BGEG|63|BAILLIE GIFFORD ETF TR EMERGIN|23.96
20260612|05722G100|BKR|10387|BAKER HUGHES COMPANY|63.48
20260612|05845R405|BLFBY|20|BALFOUR BEATTY PLC ADR BEW (GB|22.63
20260612|058498106|BALL|562|BALL CORP|56.34
20260612|05875B304|BALY|581|BALLYS CORP COM STK|14.82
20260612|05945F103|BANF|50|BANCFIRST CORP|114.15
20260612|059460303|BBD|1123|BANCO BRADESCO ADS REP ONE PFD|3.44
20260612|05964H105|SAN|331401|BANCO SANTANDER SA|12.56
20260612|05967A107|BSBR|28795|BANCO SANTANDER BRASIL SA ADS |5.37
20260612|05970D106|BNCDY|2555|BANCA MEDIOLANUM S P A ADR (IT|48.50
20260612|059702209|BCVPRA|24|BANCROFT FD LTD PFD CUM SER A |20.98
20260612|059893107|BKKLY|1185|Bangkok Bank|26.77
20260612|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260612|060505195|BACPRK|1983|BANK AMER CORP|24.44
20260612|060505815|BACPRE|966|BANK OF AMERICA CORP DEP SH RE|18.78
20260612|061605101|BCMXY|399|Bank of Communications Co Ltd |22.00
20260612|062510300|BKHYY|251|BANK HAPOALIM BM SPONSORED ADR|118.71
20260612|062540307|BOHPRB|275|BANK HAWAII CORPDEP SHS REPSTG|26.24
20260612|063671101|BMO|4886|BANK OF MONTREAL|166.60
20260612|063679286|AIQD|193|BANK MONTREAL QUE MICROSECTORS|65.88
20260612|063679294|AIQU|7421|BANK MONTREAL QUE MICROSECTORS|17.49
20260612|063679351|BERZ|4213|BANK MONTREAL QUE MICROSECTORS|24.62
20260612|063679385|FNGU|254417|BANK MONTREAL QUE MICROSECTORS|26.94
20260612|063679427|NRGU|661|BANK MONTREAL QUE MICROSECTORS|35.86
20260612|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|23.41
20260612|063679484|JETD|5134|BANK MONTREAL QUE|2.86
20260612|063679526|SHNY|33201|BANK MONTREAL QUE MICROSECTORS|9.33
20260612|063679559|BULZ|14172|BANK MONTREAL MICROSECTORS FAN|39.43
20260612|063679567|SPYU|34063|BANK MONTREAL QUE S&P 500 INDE|31.97
20260612|063679856|FNGO|819|BK MONTREAL QUE MICROSECTORS F|128.97
20260612|06368L403|WTID|2394|BANK MONTREAL QUE MICROSECTORS|4.87
20260612|06368L882|OILD|2733|BANK MONTREAL QUE MICROSECTORS|43.10
20260612|06368M203|FNGD|921|BANK MONTREAL QUE MICROSECTORS|37.27
20260612|06368M302|GDXD|37107|BANK MONTREAL QUE MICROSECTORS|49.94
20260612|064058845|BNYPRK|473|BANK NEW YORK MELLON CORP DEPO|25.45
20260612|064149107|BNS|2387|BANK OF NOVA SCOTIA (F)|82.69
20260612|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.19
20260612|06652K103|BKU|1541|BANKUNITED INC COM STK (DE)|48.64
20260612|06738E204|BCS|48|BARCLAYS PLC ADS =4 ORDINARY U|24.75
20260612|06748M188|VXZ|99|BARCLAYS BK PLC IPATH ETN L|53.93
20260612|06748M196|VXX|90596|BARCLAYS BK PLC IPATH ETN LKD |25.32
20260612|067532200|BRFH|13|BARFRESH FOOD GROUP INC|2.18
20260612|06761A103|MPV|192|BARINGS PARTN INVS SH BEN INT |16.94
20260612|06829D107|RONB|15301|BARON ETF TR BARON FIRST PRINC|23.90
20260612|06829D602|BCEM|10|BARON ETF TR EMERGING MKTS SEL|27.33
20260612|06829D701|BROL|20|BARON ETF TR RISK OPTIMIZED LA|24.69
20260612|06849F108|B|16031|BARRICK MINING CORPORATION (CA|39.10
20260612|068788108|BRRLY|246|BARRY CALLEBAUT AG ADR (CHE)|14.02
20260612|070203104|BSET|243|BASSETT FURNITURE IND INC|15.48
20260612|07134L107|BATL|18839|BATTALION OIL CORP|1.42
20260612|07178A108|BAWAY|63573|BAWAG GROUP AG ADS (AUT)|46.45
20260612|071813109|BAX|137|BAXTER INTL INC;COM USD1|20.49
20260612|072730302|BAYRY|25|BAYER AG SPONS ADR|10.40
20260612|07279B104|BAFN|9331|BAYFIRST FINL CORP|5.28
20260612|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.75
20260612|074014200|BBGI|741|BEASLEY BROADCAST GR INC CL-A |23.54
20260612|07558Q103|BECTY|467|BECHTLE AG ADR UNSPONSORED|7.40
20260612|075896159|BBBYWS|109|BED BATH & BEYOND INC WT TO PU|0.48
20260612|077454106|BDC|1428|BELDEN, INC COM|112.12
20260612|07787X101|BLMOY|240|BELIMO HLDG AG ADR(SWITZERLAND|11.35
20260612|078146206|BELR|446456|BELL ROSE CAPITAL INC|.
20260612|07913P105|BVGLY|100|BELLEVUE GOLD LTD ADR (AUSTRAL|9.40
20260612|08160H101|BHE|11048|BENCHMARK ELECTRONICS INC|88.99
20260612|08205P209|BNTC|7740|BENITEC BIOPHARMA INC COM NEW |11.05
20260612|084423706|WRBPRE|411|BERKLEY W R CORP|21.51
20260612|084670702|BRKB|3227|BERKSHIRE HATHWY INC(HLDG CO)B|485.79
20260612|084680107|BBT|3264|BEACON FINANCIAL CORPORATION|30.10
20260612|086516101|BBY|24|BEST BUY CO INC|77.10
20260612|08659B102|BBNX|1253|BETA BIONICS INC COM|14.69
20260612|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260612|08771Y402|SRXH|886|SRX HEALTH SOLUTIONS, INC.|0.13
20260612|088606108|BHP|45112|BHP GROUP LIMITED ADS ( 2 ORD |88.00
20260612|08862E109|BYND|558910|BEYOND MEAT INC COM (DE)|0.70
20260612|088836309|BDVSY|11837|BIDVEST GROUP LTD SPON ADR NEW|28.90
20260612|08975B109|BBAI|57958|BIGBEAR AI HLDGS INC|4.14
20260612|08975B117|BBAIWS|1449|BIGBEAR AI HLDGS INC WT EXP|0.48
20260612|08986R408|BHA|141|BIGLARI HLDGS INC CL A|1796.66
20260612|090040106|BILI|8973|BILIBILI INC ADS REPSTG SHS CL|18.36
20260612|090168105|BLLN|1453|BILLIONTOONE INC CL A|99.65
20260612|09060U606|BCDA|590|BIOCARDIA INC COM PAR $0.001 N|0.80
20260612|09061G101|BMRN|114|BIOMARIN PHARMACEUTICAL INC|55.54
20260612|090628306|BGLC|12979|BIONEXUS GENE LAB CORP|2.11
20260612|090683103|BTMD|3138|BIOTE CORP CL A|2.43
20260612|09073M104|TECH|6534|BIO-TECHNE CORP COM|54.02
20260612|09074E101|BMXXY|737|BIOMERIEUX S A ADR (FRANCE)|8.00
20260612|09075A108|BVS|697|BIOVENTUS INC CL A|8.68
20260612|09075F404|BNGO|151|BIONANO GENOMICS INC COM PAR $|1.19
20260612|09075P204|BTAI|464|BIOXCEL THERAPEUTICS INC COM N|1.11
20260612|09075V102|BNTX|1|BIONTECH SE ADS (DEU)|89.54
20260612|09076W307|BIAF|3462|BIOAFFINITY TECHNOLOGIES INC C|1.63
20260612|09077A106|BMEA|15564|BIOMEA FUSION INC COM (DE)|1.19
20260612|09077B203|BCAB|2368|BIOATLA INC COM NEW|3.56
20260612|09174D201|BPRO|197|BITWISE FDS TR BITWISE PROFICI|19.87
20260612|09174Y106|CLNK|746|BITWISE CHAINLINK ETF BENEFICI|14.40
20260612|091748806|IMST|2540|BITWISE FDS TR MSTR OPT INCOME|8.61
20260612|091748889|ICRC|690|BITWISE FDS TR CRCL OPTION INC|21.81
20260612|09175C103|BITQ|11074|BITWISE CRYPTO IND INNOVATORS |26.29
20260612|09175D200|BMNEP|99|BITMINE IMMERSION TE|87.25
20260612|09175M804|GPUS|78121|HYPERSCALE DATA INC COM PAR $ |0.17
20260612|09175N109|AIBZ|15525|BITZERO HLDGS INC COM (CAN)|6.49
20260612|09175T106|BHYP|1251|BITWISE HYPERLIQUID ETF COM SH|32.88
20260612|091947101|BTGO|42423|BITGO HOLDINGS, INC.|5.44
20260612|091948109|BSOL|13580|BITWISE SOLANA ETF SHS|9.05
20260612|09225M101|BSM|748|BLACK STONE MINERALS L P COM U|13.82
20260612|09228F103|BB|288|BLACKBERRY LTD COM STK (CDA)|9.29
20260612|09239B109|BL|1659|BLACKLINE INC COM|27.93
20260612|09248X100|BBN|549|BLACKROCK TAXABLE MUNI BD TR C|16.06
20260612|092481100|BHV|925|BLACKROCK VA MUNI BD TST|12.45
20260612|092528207|INMU|5074|BLACKROCK ETF TR II ISHS INTER|24.14
20260612|092528603|BINC|1900|BLACKROCK ETF TR II ISHARES FL|52.16
20260612|092528702|IVVM|14675|BLACKROCK ETF TR II ISHARES LG|36.60
20260612|092528793|MBBA|87|BLACKROCK ETF TR II ISHARES MT|49.53
20260612|092528801|IVVB|2224|BLACKROCK ETF TR II ISHARES LR|34.30
20260612|092528827|BREM|93|BLACKROCK ETF TR II ISHARES EM|51.34
20260612|092528835|GGOV|84338|BLACKROCK ETF TR II ISHARES GL|50.04
20260612|092528850|BCLO|25|BLACKROCK ETF TR II ISHARES BB|49.71
20260612|092528876|BRTR|473|BLACKROCK ETF TR II TOTAL RETU|50.20
20260612|09254F100|MQY|9169|BLACKROCK MUNI YIELD QUALITY F|11.48
20260612|09254V105|MIY|7283|BLACKROCK MUNIYIELD MICHIGAN Q|12.24
20260612|09254X101|MUJ|116|BLACKROCK MUNIHLDGS NJ QUAL FN|12.39
20260612|09255X100|FRA|52|BLACKROCK FLTG RT INCM STRATEG|11.00
20260612|09257P105|BTT|16|BLACKROCK MUNICIPAL 2030 TARGE|22.69
20260612|09257W100|BXMT|3067|BLACKSTONE MORTGATE TRUST INC |18.19
20260612|09259E108|TCPC|29424|BLACKROCK TCP CAP CORP COM (DE|3.72
20260612|09260D107|BX|15416|BLACKSTONE INC COM STK (DE)|120.88
20260612|09260U109|BCAT|21315|BLACKROCK CAPITAL ALLOCATION T|15.96
20260612|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.72
20260612|09261X102|BXSL|17997|BLACKSTONE SECD LENDING FD COM|23.90
20260612|09262F100|ECAT|3944|BLACKROCK ESG CAPITAL ALLOCATI|15.19
20260612|09262G108|BMN|1181|BLACKROCK 2037 MUN TARGET TERM|25.75
20260612|09263B207|BKSY|64594|BLACKSKY TECHNOLOGY INC CL A N|35.97
20260612|092667104|SRTA|13880|STRATA CRITICAL MEDICAL INC|5.49
20260612|09290C103|DYNF|3|BLACKROCK ETF TR ISHARES U.S. |66.26
20260612|09290C608|LCTD|1201|BLACKROCK ETF ISHARES WORLD EX|58.32
20260612|09290C640|BALQ|530|BLACKROCK ETF TR ISHARES NASDA|56.09
20260612|09290C665|IALT|133314|BLACKROCK ETF TR ISHARES SYSTE|28.34
20260612|09290C673|BILT|1068|BLACKROCK ETF TR ISHARES INFRA|29.28
20260612|09290C681|IDYN|154|BLACKROCK ETF TR ISHARES INTL |30.43
20260612|09290C699|IDEF|70842|BLACKROCK ETF TR ISHARES DEFEN|32.82
20260612|09290C715|BDVL|17632|BLACKROCK ETF TRDISCIPLINED VO|26.00
20260612|09290C723|BDYN|28738|BLACKROCK ETF TR DYNAMIC EQUIT|27.20
20260612|09290C731|ISMF|1225|BLACKROCK ETF TR ISHARES MANAG|27.96
20260612|09290C764|CORO|26993|BLACKROCK ETF TR ISHARES INTL |36.27
20260612|09290C780|BAI|5706|BLACKROCK ETF TR FUTURE A I & |48.84
20260612|09290C814|BELT|3|BLACKROCK ETF TR ISHARES U.S. |38.56
20260612|09290C855|BLCR|10115|BLACKROCK ETF TR LARGE CAP COR|49.07
20260612|09290C863|BALI|3992|ISHARES U.S. LARGE CAP PREMIUM|33.45
20260612|092915107|BZAI|31725|BLAIZE HLDGS INC COM|1.54
20260612|092915115|BZAIW|802|BLAIZE HLDGS INC WT EXP|0.40
20260612|09352R105|BAGGF|1158|BLENDE SILVER CORP (CANADA)|0.12
20260612|093712107|BE|5192|BLOOM ENERGY CORP CL A|248.88
20260612|095633608|BJDX|41351|BLUEJAY DIAGNOSTICS INC COM PA|4.74
20260612|09581B103|OWL|366189|BLUE OWL CAP INC CL A (DE)|9.72
20260612|095922100|BLUGF|1856|BLUENERGIES LTD COM (CANADA)|2.00
20260612|095924106|OTF|629|BLUE OWL TECHNOLOGY FIN CORP C|11.03
20260612|09607B202|BAUFF|19347|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260612|09631P102|BPRE|2200|BLUEROCK PRIVATE REAL ESTATE F|14.79
20260612|09661T503|BKEM|400|BNY MELLON ETF TR EMERGING MKT|93.80
20260612|09661T800|BKHY|1091|BNY MELLON ETF TRUST|47.51
20260612|09661T826|BKGI|164|BNY MELLON ETF TR GLOBAL INFRA|45.88
20260612|09681N106|BOBS|1828|BOBS DISC FURNITURE INC COM|13.37
20260612|096813209|BHKLY|91|BOC HONG KONG (HLDGS) LTD SPON|120.30
20260612|09739D100|BCC|112|BOISE CASCADE CO DEL COM STK (|70.66
20260612|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|224.18
20260612|09789C663|TXXI|1778|BONDBLOXX ETF TR IR+M TAX-AWAR|50.61
20260612|09789C671|PCMM|90|BONDBLOXX ETF TR BONDBLOXX PRI|49.70
20260612|09789C697|TAXM|259|BONDBLOXX ETF TR IR+M TAX-AWAR|50.24
20260612|09789C747|BBBI|1172|BONDBLOXX ETF TR BBB RATED 5-1|51.36
20260612|09789C762|BBBL|293|BONDBLOXX ETF TR BBB RATED 10+|48.04
20260612|09789C770|HYSA|207466|BONDBLOXX ETF TR USD HIGH YIEL|14.95
20260612|09789C788|XHLF|127|BONDBLOXX ETF TR BLOOMBERG 6 M|50.21
20260612|09789C796|XTWY|471|BONDBLOXX ETF TR BLOOMBERG 20 |37.29
20260612|09789C804|XB|390|BONDBLOXX ETF TR B-RATED USD H|39.18
20260612|09789C812|XTEN|250|BONDBLOXX ETF TR BLOOMBERG 10 |45.41
20260612|09789C820|XSVN|2213|BONDBLOXX ETF TR 7 YR TARGET D|47.16
20260612|09789C838|XFIV|109|BONDBLOXX ETF TR 5 YR TARGET D|48.61
20260612|09789C846|XTRE|1306|BONDBLOXX ETF TR 3 YR TARGET D|49.00
20260612|09789C853|XTWO|6984|BONDBLOXX ETF TR 2 YR TARGET D|48.93
20260612|09789C879|XEMD|875|BONDBLOXX ETF TR JP MORGAN USD|44.94
20260612|09789C887|XCCC|74|BONDBLOXX ETF TR CCC-RATED USD|36.73
20260612|09852X701|BONXF|15698|BONTERRA RES INC COM NO PAR(CA|0.12
20260612|09857L108|BKNG|221|BOOKING HLDGS INC COM|163.59
20260612|09940T100|BRUN|8470|BOOST RUN INC CL A COM|30.24
20260612|09940T118|BRUNW|40|BOOST RUN INC WTS EXP 05/08/20|18.80
20260612|09973D105|BRLS|136|BOREALIS FOODS INC COM (CAN)|1.39
20260612|100557107|SAM|9612|BOSTON BEER CO INC (THE) CL-A |179.62
20260612|101137107|BSX|21|BOSTON SCIENTIFIC CORP|47.17
20260612|102117108|BOUYY|5492|Bouygues SA Unsponsored ADR (F|11.47
20260612|10258P102|LUCK|1321|LUCKY STRIKE ENTERTAINMENT COR|8.81
20260612|10316T104|BOX|938|BOX INC CL A COM STK (DE)|25.49
20260612|103304101|BYD|194|BOYD GAMING CORP|86.55
20260612|104674106|BRC|58|BRADY CORP CL A|81.17
20260612|104813308|TBH|1713|BRAG HSE HLDGS INC COM PAR $|4.45
20260612|104932116|BNAIW|2|BRAND ENGAGEMENT NETWORK INC W|0.13
20260612|104932207|BNAI|16680|BRAND ENGAGEMENT NETWORK INC C|21.22
20260612|10528L204|BLEGD|3|BRANDED LEGACY INC COM NEW|0.03
20260612|10554B104|LND|51|BRASILAGRO BRAZILIAN AGRIC REA|3.74
20260612|105861306|ATLX|14387|ATLAS LITHIUM CORPORATION COM |3.57
20260612|107930307|BCTX|1416|BRIACELL THERAPEUTICS CORP NEW|2.74
20260612|10919W405|DRUG|708|BRIGHT MINDS BIOSCIENCES INC C|61.57
20260612|10922N509|BHFAO|371|BRIGHTHOUSE FINL INC|15.34
20260612|109696104|BCO|11705|BRINKS CO (THE)|101.15
20260612|11040G103|VTOL|1076|BRISTOW GROUP INC.|43.08
20260612|110448107|BTI|350|BRITISH AMERN TOB PLC SPONSORE|61.39
20260612|11135F101|AVGO|23|BROADCOM INC COM (DE)|385.57
20260612|111444709|BYFC|14|BROADWAY FINL CORP CL A NEW (D|10.03
20260612|112463104|BKD|3016|BROOKDALE SENIOR LIVING INC CO|12.94
20260612|11259P208|BEPI|118|BROOKFIELD BRP HLDGS CDA INC P|15.48
20260612|11271J107|BN|42|BROOKFIELD CORP VTG SHS CL A (|45.03
20260612|11272B103|BNJ|206|BROOKFIELD FIN I UK PLC PERP S|15.24
20260612|11276B109|BIPH|29|BROOKFIELD INFRASTR FIN ULC SU|16.33
20260612|11276B208|BIPJ|3|BROOKFIELD INFRASTRUCTURE FIN |25.15
20260612|11276H106|BIPC|119|BROOKFIELD INFRASTRUCTURE CORP|40.46
20260612|113006100|BBUC|5224|BROOKFIELD BUSINESS CORP NEW (|31.51
20260612|114082118|ERNAW|346|ERNEXA THERAPEUTICS INC WT EXP|0.11
20260612|115637100|BFA|26657|BROWN-FORMAN CORP CL-A|27.26
20260612|117043109|BC|1441|BRUNSWICK CORP|81.62
20260612|117043604|BCPRC|454|BRUNSWICK CORP SR NT 6.375% NO|24.04
20260612|11778E106|BOLSY|1190|B3 S A - BRASIL BOLSA BALCAO|9.09
20260612|11882T106|BUDA|469|BUDA JUICE INC COM|7.30
20260612|120076104|BBW|16932|BUILD-A-BEAR WORKSHOP INC|33.89
20260612|12009B101|BFIX|186|BUILD FDS TR BD INNOVATION ETF|25.16
20260612|12021E109|BFRG|735|BULLFROG AI HLDGS INC COM|0.63
20260612|120613823|BHLL|6117|BUNKER HILL MNG CORP COM PAR $|4.05
20260612|120738406|BZLFY|3039|BUNZL PLC ADS (RP 5 ORD SHS)|17.33
20260612|12326C105|BFST|4608|BUSINESS FIRST BANCSHARES INC |29.08
20260612|124411109|BY|5|BYLINE BANCORP INC COM (DE)|35.08
20260612|12468P104|AI|3057|C3 AI INC CL A (DE)|11.27
20260612|124765108|CAE|74071|CAE INC|25.49
20260612|12482W408|YCBD|9253|CBDMD INC COM PAR $0.001 NEW(D|0.70
20260612|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260612|125141101|CECO|1505|CECO ENVIRONMENTAL CORP|96.41
20260612|12529R107|CCCC|28293|C4 THERAPEUTICS INC|3.87
20260612|12532H104|GIB|8525|CGI INC CL A SUB VTG|66.92
20260612|12542R209|CHSCP|853|CHS INC CUM REDEMABLE PFD 8%|27.84
20260612|12542R704|CHSCM|208|CHS INC REDEEMABLE PREFERRED S|24.95
20260612|12542R803|CHSCL|1319|CHS INC PFD CL B SER 4|25.80
20260612|12562Y100|CKHUY|59942|CK HUTCHISON HLDGS LTD ADR|8.69
20260612|12564W219|CMCT|115|CREATIVE MEDIA & CMNTY TR CORP|4.72
20260612|12571C107|CNGKY|35120|CK ASSET HLDGS LTD (CAYMAN ISL|11.67
20260612|125896100|CMS|1580|CMS ENERGY CORP|72.85
20260612|125896860|CMSA|20|CMS ENERGY CORP|21.17
20260612|126117100|CNA|119|CNA FINANCIAL CORP|44.85
20260612|126128206|CCNEP|242|CNB FINL CORP PA|24.70
20260612|12619F104|CPSH|285758|CPS Technologies Corp. Common |8.59
20260612|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|18.92
20260612|126408103|CSX|40169|CSX CORP|47.37
20260612|12650W107|CEVMY|523|CTS EVENTIM AG ADR (DEU)|14.50
20260612|12651K102|CRCCY|34|CRRC CORP LTD (CHINA)|15.03
20260612|12653C108|CNX|42615|CNX RES CORP COM (DE)|32.11
20260612|12662P108|CVI|7300|CVR ENERGY INC COM STK (DE)|30.39
20260612|126638105|CVRX|2232|CVRX INC|4.89
20260612|126650100|CVS|2400|CVS HEALTH CORPORATION (DE)|100.48
20260612|12674W109|CABA|261914|CABALETTA BIO INC COM|3.01
20260612|12685J105|CABO|7|CABLE ONE INC COM STK (DE)|41.57
20260612|127055101|CBT|7040|CABOT CORP|85.46
20260612|127387108|CDNS|1517|CADENCE DESIGN SYS INC|383.74
20260612|127636207|CVKD|128|CADRENAL THERAPEUTICS INC COM |4.03
20260612|12769G100|CZR|3311|CAESARS ENTMT INC NEW COM|29.51
20260612|12803K109|CAIXY|32613|CAIXABANK UNSPONSORED ADR (SPA|4.48
20260612|128030202|CALM|4|CAL-MAINE FOODS INC|79.87
20260612|12811P108|CHY|5169|CALAMOS CONV & HIGH INCOME FD |12.86
20260612|12811T134|CPRA|1|CALAMOS ETF TR RUSSELL 2000 ST|27.55
20260612|12811T308|CVRT|372|CALAMOS ETF TR CONV EQUITY ALT|50.84
20260612|12811T407|CCEF|1|CALAMOS ETF TR CEF INCOME & AR|29.27
20260612|12811T514|CBOX|284|CALAMOS ETF TR TAX AWARE COLLA|100.55
20260612|12811T522|CAGE|2263|CALAMOS ETF TR AUTOCALLABLE GR|27.34
20260612|12811T548|CBXL|5|CALAMOS ETF TR LADDERED BITCOI|19.92
20260612|12811T563|CBOL|4|CALAMOS ETF TR LADDERED BITCOI|23.43
20260612|12811T571|CAIE|7971|CALAMOS ETF TR AUTOCALLABLE IN|26.98
20260612|12811T597|CBXO|652|BITCOIN 90 SER STRUCTURED ALT |22.05
20260612|12811T654|CBTA|182|CALAMOS ETF TR BITCOIN 80 SER |20.85
20260612|12811T670|CBOA|135|CALAMOS ETF TR BITCOIN STRUCTU|24.14
20260612|12811T738|CPSL|538|CALAMOS ETF TR LADDERED S&P 50|27.86
20260612|12811T746|CPSU|17326|CALAMOS ETF TR S&P 500 STRUCTU|27.60
20260612|12811T753|CPSP|2493|CALAMOS ETF TR S&P 500 STRUCTU|26.87
20260612|12811T878|CPNJ|12869|CALAMOS ETF TR NASDAQ 100 STRU|27.53
20260612|128117108|CHI|10372|CALAMOS CONV OPPORTUNITIES & I|12.66
20260612|129500104|CAL|25015|CALERES INC COM STK (NY)|14.73
20260612|130222201|CFNBD|17|CALIFORNIA FIRST LEASING CORP |1697.50
20260612|130788102|CWT|16|CALIFORNIA WTR SVC GRP(HLDG CO|45.35
20260612|132061300|FYLD|76|CAMBRIA FOREIGN SHAREHOLDER YI|38.79
20260612|132061409|GVAL|1835|CAMBRIA GLOBAL VALUE ETF|36.07
20260612|132061607|GAA|173|CAMBRIA GLOBAL ASSET ALLOCATIO|35.14
20260612|132061763|CFIT|22|CAMBRIA ETF TR CAMBRIA FIXED I|26.04
20260612|132061789|TYLD|611|CAMBRIA ETF TR TACTICAL YIELD |25.35
20260612|132061813|BLDG|14663|CAMBRIA ETF TR GLOBAL REAL EST|26.91
20260612|132063108|CAMVF|799|CAMBRIA GOLD MINES INC COM(CAN|0.77
20260612|133034108|CAC|700|CAMDEN NATIONAL CORP|51.74
20260612|134429109|CPB|62191|THE CAMPBELL'S COMPANY COMMON |22.73
20260612|13462K109|CWH|355|CAMPING WORLD HLDGS INC CL A (|7.74
20260612|13471N409|CANF|619|CAN-FITE BIOPHARMA LTD SPONSOR|2.85
20260612|13515Q103|CNIKF|1497|CANADA NICKEL CO INC COM(CAN) |1.04
20260612|135871101|CGMXF|10511|CANADIAN GOLDFIELDS DISCOVERY |0.23
20260612|136069101|CM|133508|CANADIAN IMPERIAL BK OF COMMER|111.84
20260612|136385101|CNQ|23741|CANADIAN NATURAL RESOURCES LTD|45.44
20260612|13646K108|CP|15905|CANADIAN PAC KANS CITY LTD COM|89.31
20260612|136635109|CSIQ|2760|CANADIAN SOLAR INC COM (ON)|15.76
20260612|136945102|HBR|49474|CANARY HBAR ETF SHS BEN INT|10.82
20260612|13709C100|CVVUF|9800|CANALASKA URANIUM LTD NEW|0.39
20260612|13711A100|EMETF|8070|CANAMERA ENERGY METALS CORP|0.24
20260612|13723L102|SUIS|1088|CANARY STAKED SUI ETF|19.79
20260612|13764M209|CNBX|15|CNBX PHARMACEUTICALS INC|.
20260612|13765U200|LOVFF|2751|CANNARA BIOTECH INC|1.17
20260612|13767G100|CBGL|8566893|CANNABIS GLOBAL INC (NV)|.
20260612|138035704|CGC|471473|CANOPY GROWTH CORP COM NEW (CA|1.01
20260612|138081302|CSRNF|34112|CANSTAR RES INC (CANADA)|0.03
20260612|13811E101|CPHC|123|CANTERBURY PARK HLDS CORP NEW |15.65
20260612|13916V107|CCOEY|19|CAPCOM CO LTD UNSPONSORED ADR(|8.91
20260612|13960M201|CMILF|1000|CAPELLA MINERALS LTD COM NEW (|0.05
20260612|14019W109|CGXU|1510|CAPITAL GROUP INTL FOCUS EQUIT|34.63
20260612|14020G101|CGGR|39238|CAPITAL GROUP GROWTH ETF SHS C|45.77
20260612|14020R107|CGGE|24719|CAPITAL GROUP GLOBAL EQUITY ET|34.13
20260612|14020U100|CGCV|5814|CAPITAL GROUP CONSERVATIVE EQU|32.17
20260612|14020V108|CGUS|6269|CAPITAL GROUP CORE EQUITY ETF |43.48
20260612|14020W106|CGDV|418|CAPITAL GROUP DIVID VALUE ETF |48.23
20260612|14020X104|CGGO|7685|CAPITAL GROUP GLOBAL GROWTH EQ|40.44
20260612|14020Y300|CGMS|15483|CAPITAL GRP CORE PLUS INCOME E|27.50
20260612|14020Y508|CGCB|34615|CAPITAL GROUP FXD INCOME ETF T|26.21
20260612|14020Y607|CGSM|31183|CAPITAL GROUP FXD INCOME ETF T|26.35
20260612|14020Y706|CGIB|19573|CAPITAL GROUP FIXED INCOME ETF|25.43
20260612|14020Y805|CGHM|25736|CAPITAL GROUP FIXED INCOME ETF|25.71
20260612|14020Y870|CGHY|2565|CAPITAL GROUP FIXED INCOME ETF|25.36
20260612|14020Y888|CGUI|20052|CAPITAL GROUP FIXED INCOME ETF|25.34
20260612|14021D107|CGBL|383|CAPITAL GROUP CORE BALANCED ET|37.38
20260612|14021L109|CGDG|13114|CAPITAL GROUP DIVID GROWERS ET|37.55
20260612|14021M107|CGIE|11221|CAPITAL GROUP INTL EQUITY ETF |36.60
20260612|14021T102|CGIC|1060984|CAPITAL GROUP INTL CORE EQUITY|36.59
20260612|14022A201|CGGG|2510|CAPITAL GROUP EQUITY ETF TR I |28.04
20260612|14022A300|CGVV|12367|CAPITAL GROUP EQUITY ETF TR I |30.23
20260612|140501107|CSWC|55788|CAPITAL SOUTHWEST CORP|23.42
20260612|14064D519|HTUS|801|CAPITOL SER TR HULL TACTICAL U|43.40
20260612|14064D550|TACK|168|CAPITOL SER TR FAIRLEAD TACTIC|31.43
20260612|14068E208|CAPS|425|CAPSTONE THERAPEUTICS CORP COM|0.30
20260612|14070B309|CAPR|15528|CAPRICOR THERAPEUTICS INC COM |25.04
20260612|140935107|CV|1421|CAPSOVISION INC COM|6.89
20260612|14147L108|CRDF|364673|CARDIFF ONCOLOGY INC|1.59
20260612|14149Y108|CAH|6901|CARDINAL HEALTH INC|221.16
20260612|14161W303|CDLX|2|CARDLYTICS INC COM NEW (DE)|5.12
20260612|14214M260|RJDI|512|CARILLON SER TR RJ EAGLE GCM D|28.55
20260612|14214M278|RJVI|422|CARILLON SER TR RJ EAGLE VERTI|25.12
20260612|14214M286|RJMI|205|CARILLON SER TR RJ EAGLE MUN I|25.68
20260612|14216J109|CABR|432|CARING BRANDS INC COM|1.09
20260612|142339100|CSL|58|CARLISLE COMPANIES INC|340.99
20260612|14316J108|CG|33002|THE CARLYLE GROUP INC. COMMON |44.55
20260612|14427M206|PRTS|2473|CARPARTS COM INC NEW COM NEW|6.52
20260612|14575E105|CARS|1434|CARS COM INC COM STK DE)|9.56
20260612|146103106|CARE|6118|CARTER BANKSHARES INC|29.56
20260612|146229109|CRI|165|CARTER'S INC|41.58
20260612|146869102|CVNA|430|CARVANA CO CL A|67.82
20260612|147528103|CASY|5|CASEYS GENERAL STORES INC|916.28
20260612|14808P109|CASS|779|CASS INFORMATION SYSTEMS INC|49.44
20260612|14817C107|FLNA|1908|FILANA THERAPEUTICS, INC. COMM|1.31
20260612|14888U101|CPRX|4438|CATALYST PHARMACEUTICALS INC. |31.37
20260612|148929102|CAVA|140|CAVA GROUP INC COM|88.25
20260612|149568107|CVCO|215|CAVCO INDUSTRIES INC DEL|598.95
20260612|15102K100|CELC|1191|CELCUITY INC COM|89.49
20260612|15117B202|CLDX|219|CELLDEX THERAPEUTICS INC NEW C|29.96
20260612|151290889|CX|17|CEMEX, S.A.B. DE C.V. ADS (REP|12.70
20260612|15130G865|CETX|3084|CEMTREX INC COM PAR $.001 NEW |4.10
20260612|15135U109|CVE|57274|CENOVUS ENERGY INC COM STK|28.48
20260612|152006102|CGAU|100|CENTERRA GOLD INC|15.62
20260612|153436100|CEE|236|THE CENTRAL AND EASTERN EUROPE|21.14
20260612|15639K300|CPYYY|1268|CENTRICA PLC SPONS ADR NEW|10.37
20260612|15672X201|CISO|27166|CISO GLOBAL INC COM NEW|0.31
20260612|156727109|CRNC|70671|CERENCE INC COM|10.80
20260612|15675D103|CBRS|1460|CEREBRAS SYS INC CL A|226.55
20260612|15678C102|CBLL|51|CERIBELL INC COM(DE)|18.15
20260612|156944100|CGON|1274|CG ONCOLOGY INC COM|57.64
20260612|15713L109|CRVO|10065|CERVOMED INC COM|2.44
20260612|15748D205|CHKKF|3869|CHAKANA COPPER CORP COM NEW (C|0.09
20260612|15849E102|CBRSF|7680|CHAMPION BEAR RES LTD|0.07
20260612|159916105|CHHYF|27329|CHARBONE CORP NEW COM (CANADA)|0.10
20260612|16106R109|CWBHF|1398|CHARLOTTES WEB HLDGS INC COM (|0.40
20260612|16115Q308|GTLS|13520|CHART INDUSTRIES INC COM STK|206.49
20260612|16119P108|CHTR|2722|CHARTER COMMUNICATIONS INC NEW|139.14
20260612|16208T102|CLDT|3677|CHATHAM LODGING TRUST COM SHS |12.68
20260612|16208T201|CLDTPRA|573|CHATHAM LODGING TR SER A CUM R|20.35
20260612|163072101|CAKE|46519|CHEESECAKE FACTORY INC|74.98
20260612|16385C203|CMMB|13260|CHEMOMAB THERAPEUTICS LTD SPON|1.78
20260612|164651309|CHMIPRB|140|CHERRY HILL MTG INVTCORP PFD S|24.15
20260612|165167735|EXE|6|EXPAND ENERGY CORPORATION COMM|87.08
20260612|165184102|CHPGF|2479|CHESAPEAKE GOLD CORP (CANADA) |2.32
20260612|165185109|CHKR|4000|CHESAPEAKE GRANITE WASH TR COM|0.35
20260612|16679L109|CHWY|1823|CHEWY INC CL A|18.77
20260612|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|10.00
20260612|168905107|PLCE|1822|CHILDRENS PL INC COM STK (DE) |3.59
20260612|168913408|CREG|106193|SMART PWR CORP|0.21
20260612|16934Q604|CIMPRD|626|CHIMERA INVT CORP|23.73
20260612|16934Q802|CIM|153|CHIMERA INVT CORP COM PAR $0.0|13.32
20260612|16941T401|CPHI|1224|CHINA PHARMA HLDGS INC COM PAR|0.77
20260612|169435104|CHHQY|333|CHINA HONGQIAO GROUP (CAYMAN I|35.15
20260612|16954L204|COE|766|51TALK ONLINE ED GROUP SPONSOR|22.00
20260612|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260612|169905106|CHH|300|CHOICE HOTELS INT'L INC(NEW)|107.41
20260612|170272108|CHLSY|75328|CHOCOLADEFABRIKEN LINDT &|11.70
20260612|170386106|COFS|373|CHOICEONE FINANCIAL SVCS INC|32.42
20260612|170924104|CHRN|539|CHRONOSCALE CORP COM|17.41
20260612|171126204|PTHS|8321|PELTHOS THERAPEUTICS INC|28.72
20260612|171340102|CHD|24758|CHURCH & DWIGHT CO INC|97.08
20260612|171484108|CHDN|60041|CHURCHILL DOWNS INC|87.07
20260612|171756117|DAICW|1283|CID HOLDCO INC WT EXP 11/17/20|0.02
20260612|171756208|DAIC|96487|CID HOLDCO INC COM NEW|2.02
20260612|171779309|CIEN|27580|CIENA CORP COM NEW|445.22
20260612|172062101|CINF|2966|CINCINNATI FINANCIAL CORP|168.30
20260612|17243V102|CNK|3437|CINEMARK HLDGS INC (DE)|34.01
20260612|17253J106|CIFR|95269|CIPHER DIGITAL INC. COMMON STO|22.63
20260612|17259U204|CION|2|CION INVT CORP COM NEW (MD)|7.00
20260612|17259U303|CICB|320|CION INVT CORP NT|25.12
20260612|17259U402|CICC|101|CION INVT CORP NT 7.500% 03/31|25.06
20260612|17275R102|CSCO|34758|CISCO SYSTEMS;COM USD0.001 (DE|121.83
20260612|172755100|CRUS|2724|CIRRUS LOGIC INC|162.93
20260612|172967242|CPRR|190|CITIGROUP INC DEP SHS REPSTG 1|24.97
20260612|17322U306|CTXR|7419|CITIUS PHARMACEUTICALS INC|0.57
20260612|174610402|CFGPRE|3225|CITIZENS FINL GRP DEP SHS REPS|18.12
20260612|174610600|CFGPRH|785|CITIZENS FINL GROUP INC|25.79
20260612|174740100|CIA|699|CITIZENS INC CL-A|5.50
20260612|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260612|18270D106|CMTG|1228|CLAROS MTG TR INC COM (NY)|2.51
20260612|182744110|KIDZW|6505|KIDZ AI INC WT PUR CL B EXP 04|0.01
20260612|182744300|KIDZ|16903|KIDZ AI INC COM CL B NEW|1.85
20260612|184492106|ZONE|69672|CLEANCORE SOLUTIONS INC CL B|0.70
20260612|18452B209|CLSK|6928|CLEANSPARK INC COM NEW|16.17
20260612|18452W104|CLNV|14200|CLEAN VISION CORP|.
20260612|18453H106|CCO|3060|CLEAR CHANNEL OUTDOOR HLDGS IN|2.40
20260612|185053600|CMND|24802|CLEARMIND MEDICINE INC COM NO |3.34
20260612|185064201|CLIR|961|CLEARSIGN TECHNOLOGIES CORP CO|4.25
20260612|18507C103|CLPT|3234|CLEARPOINT NEURO INC COM STK (|13.84
20260612|185123106|CWAN|1170|CLEARWATER ANALYTICS HLDGS INC|24.40
20260612|185899101|CLF|2493|CLEVELAND-CLIFFS INC NEW COM (|13.71
20260612|186760203|CLVR|56|CLEVER LEAVES HLDGS INC COM NE|.
20260612|18682W205|CLCGY|6890|CLICKS GROUP LTD SPONSORED ADR|29.00
20260612|189062102|CBGPY|100|CLOSE BROTHERS GROUP 25 P ORD |12.09
20260612|18912E207|CSAI|501|CLOUDASTRUCTURE INC COM CL A N|0.35
20260612|18914E106|GLO|4393|CLOUGH GLOBAL OPPORTUNITIES FD|5.85
20260612|18914M207|CLDVF|48809|CLOUD3 VENTURES INC COM SUB VT|0.06
20260612|18915M107|NET|16522|CLOUDFLARE INC CLASS A (DE)|227.44
20260612|189763204|CODX|9300|CO-DIAGNOSTICS INC COM NEW|4.70
20260612|18978H508|CNSP|3528|CNS PHARMACEUTICALS INC COM PA|4.72
20260612|191459205|CHEOY|19786|COCHLEAR ORD PLC A$ 0.10 PAR U|36.72
20260612|192005106|CDXS|300|CODEXIS INC COM STK (DE)|2.41
20260612|192108504|CDE|917|COEUR MINING INC IDAHO COM STK|16.40
20260612|19247A100|CNS|47|COHEN & STEERS INC|76.02
20260612|19247G107|COHR|38267|COHERENT CORP COM|363.58
20260612|19247L106|RQI|9483|COHEN&STEERS QUALITY INC RLTY |12.82
20260612|19247R103|RFI|919|COHEN&STEERS TOT RET REALTY FD|11.30
20260612|19249U104|CSRE|12569|COHEN & STEERS ETF TR REAL EST|28.66
20260612|19249U203|CSPF|6092|COHEN & STEERS ETF TR PFD & IN|26.17
20260612|19249U500|CSIO|12103|COHEN & STEERS ETF TR INFRASTR|28.75
20260612|19260Q107|COIN|703|COINBASE GLOBAL INC COM CL A (|160.43
20260612|19423L391|RMME|89|COLLABORATIVE INVT SER TR|100.17
20260612|19423L433|BEGS|358|COLLABORATIVE INVT SER TR RARE|14.37
20260612|19423L441|RTRE|857|COLLABORATIVE INVT SER TR RARE|24.88
20260612|19423L466|CNAV|53|COLLABORATIVE INVT SER TR MOHR|42.78
20260612|19425C100|CNL|1035|COLLECTIVE MNG LTD COM (CANADA|13.56
20260612|194693107|CIGI|11717|COLLIERS INTL GROUP INC SUB VT|97.11
20260612|19761L110|CRED|2|COLUMBIA ETF TR I RESEARCH ENH|23.14
20260612|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |18.17
20260612|19761L706|RECS|4164|COLUMBIA ETF TR I|43.04
20260612|19761L748|CRUX|1132|COLUMBIA ETF TR I CORE BD ETF |29.86
20260612|19761L771|CRXP|79|COLUMBIA ETF TR I CORE PLUS BD|19.84
20260612|19761L805|REVS|1327|COLUMBIA ETF TR I|31.63
20260612|19761L839|NJNK|2486|COLUMBIA ETF TR I U S HIGH YIE|20.06
20260612|19761L854|EQIN|58|COLUMBIA ETF TR I US EQUITY IN|51.55
20260612|19761L862|INEQ|2390|COLUMBIA ETF TR I INTL EQUITY |39.73
20260612|19761L888|SBND|1261|COLUMBIA ETF TR I SHORT DURATI|18.74
20260612|19762B509|ECON|2697|COLUMBIA ETF TR II RESEARCH|35.90
20260612|19842X109|STK|64|COLUMBIA SELIGMAN PREM TECH GR|50.79
20260612|198516106|COLM|2671|COLUMBIA SPORTSWEAR CO|66.56
20260612|198822207|TRXOD|200|RIDGEBACK RES INC COM NEW|0.20
20260612|199333105|CMCO|478|COLUMBUS MCKINNON CORP (N Y)|13.36
20260612|199908104|FIX|469|COMFORT SYSTEMS USA INC|1843.42
20260612|20369C106|CHCT|43|COMMUNITY HEALTHCARE TR INC CO|17.87
20260612|204280309|CODYY|1304|Compagnie de Saint Gobain Unsp|17.41
20260612|20449X401|CMPGY|9269|COMPASS GROUP PLC SPONSORED AD|33.12
20260612|20451N101|CMP|299|COMPASS MINERALS INTERNATIONAL|30.21
20260612|20451Q401|CODIPRC|144|COMPASS DIVERSIFIED HLDGS|21.97
20260612|20459V105|GPGI|9894|GPGI INC CL A (NV)|12.16
20260612|20460L104|SPWR|17382|SUNPOWER INC COM (DE)|0.86
20260612|20460L112|SPWRW|1815|SUNPOWER INC WT EXP (DE) 07/31|0.18
20260612|205887102|CAG|100259|CONAGRA BRANDS INC|13.45
20260612|20603L102|CON|2021|CONCENTRA GROUP HLDGS PARENT I|27.24
20260612|206517104|CRDIY|8793|YOKOHAMA FINANCIAL GROUP, INC.|31.71
20260612|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|4.99
20260612|207410101|CNMD|43455|CONMED CORPORATION|34.41
20260612|20786W503|CNOBP|953|CONNECTONE BANCRP INC NEW DEP |24.95
20260612|20825C104|COP|28574|CONOCOPHILLIPS;COM USD0.01|115.36
20260612|210322202|SOVF|274|ELEVATION SER TR SOVEREIGNS CA|28.43
20260612|210322301|SRHR|1|ELEVATION SER TR SRH REIT COVE|58.89
20260612|210322509|QBER|130|ELEVATION SER TR TRUESHARES QU|23.87
20260612|210322533|CVSM|358|ELEVATION SER TR CRESALTA SMAL|26.26
20260612|210322541|CVGD|9|ELEVATION SER TR CRESALTA GLOB|25.27
20260612|210322566|ONEH|58|ELEVATION SER TR TRUESHARES EQ|24.76
20260612|210322582|PAYH|1994|ELEVATION SER TR S&P HEDGED ST|24.83
20260612|210322608|ONEZ|5204|ELEVATION SER TR TRUESHARES SE|27.39
20260612|210322707|IDVZ|149300|ELEVATION SER TR POLEN INTERNA|34.84
20260612|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.70
20260612|210322731|DIVZ|19820|ELEVATION SERIES TRUST POLEN D|37.81
20260612|210322764|DECZ|93|ELEVATION SER TR TRUESHARES ST|42.75
20260612|210322772|NOVZ|79|ELEVATION SER TR TRUESHARES ST|46.66
20260612|210322798|SEPZ|359|ELEVATION SER TR TRUESHARES ST|44.91
20260612|210322848|MAYZ|184|ELEVATION SER TR TRUESHARES ST|35.70
20260612|210322863|MARZ|1|ELEVATION SER TR TRUESHARES ST|36.34
20260612|21037X100|CNSWF|244|CONSTELLATION SOFTWARE INC COM|2190.44
20260612|21037X209|CNSWY|34867|CONSTELLATION SOFTWARE INC|10.85
20260612|21044C107|ROAD|97|CONSTRUCTION PARTNERS INC CL A|105.70
20260612|21077F100|CTGO|13495|CONTANGO SILVER & GOLD INC.COM|15.97
20260612|210919106|CYATY|214334|CONTEMPORARY AMPEREX TECH CO L|21.62
20260612|21116R305|LMED|2943|LATAMED AI CORP. COMMON STOCK |2.39
20260612|21240E105|VLRS|68471|CONTROLADORA VUELA COMPANIA DE|7.65
20260612|216648501|COO|1585|COOPER COS INC COM PAR|67.51
20260612|217661107|CPPMF|5147|COPPERNICO METALS INC|0.25
20260612|21867A105|CLB|1732|CORE LABORATORIES INC COM (DE)|13.25
20260612|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260612|21871X109|CRBG|49450|COREBRIDGE FINL INC COM|28.20
20260612|21871X208|CRBD|577|COREBRIDGE FINL INC JR SUB NT1|22.66
20260612|21873S108|CRWV|120733|COREWEAVE INC COM CL A|95.74
20260612|21873Y105|CCOOF|19910|CORE SILVER CORP COM (CAN)|0.30
20260612|21874A106|CORZ|5566|CORE SCIENTIFIC INC NEW COM|27.22
20260612|21874A114|CORZW|202|CORE SCIENTIFIC INC NEW WT EXP|20.49
20260612|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.03
20260612|21874J305|CUST|50|CORGI ETF TR I 1-3 YR TREAS BD|25.05
20260612|21874J404|CIEI|2|CORGI ETF TR I 3-7 YR TREAS BD|25.08
20260612|21874J503|CIVG|1|CORGI ETF TR I 1-5 YR INVT GRA|25.03
20260612|21874J768|OWN|321|CORGI ETF TR I INSIDE OWNERSHI|24.11
20260612|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |24.66
20260612|21874W306|VOOX|167|CORGI ETF TR I U S LARGE-CAP 2|23.55
20260612|21874W405|MGKX|1|CORGI ETF TR I U S MEGA-CAP GR|22.22
20260612|21874W454|SCJN|102|CRGI ETF TR I CRGI US SMALL CA|25.05
20260612|21874W462|CTJN|17|CORGI ETF TR I CORGI US EQU 30|24.71
20260612|21874W470|HJUN|1151|CRGI ETF TR I CRGI US EQU 100%|24.89
20260612|21874W488|QJN|2|CRGI ETF TR I CRGI GRWTH & TEC|24.50
20260612|21874W504|XVO|20|CORGI ETF TR I U S MID-CAP 2X |24.38
20260612|21874W579|QMY|100|CORGI ETF TR I CORGI GRWTH & T|25.66
20260612|21874W587|IDMY|100|CORGI ETF TR I CORGI INTL DEV |25.14
20260612|21874W595|EMMY|22|CORGI ETF TR I CORGI EMERG MKT|24.77
20260612|21874W611|XPAV|129|CORGI ETF TR I U S INFRASTRUCT|25.12
20260612|21874W694|XLUX|31|CORGI ETF TR I|25.12
20260612|21874W710|XLKX|133|CORGI ETF TR I U S TECHNOLOGY |21.16
20260612|21874W728|XSEM|28|CORGI ETF TR I|22.81
20260612|21874W736|XKRE|210|CORGI ETF TR I U S REGL BKS 2X|26.95
20260612|21874W751|XIWC|2|CORGI ETF TR I|23.78
20260612|21874W769|XLBX|300|CORGI ETF TR I U S MATLS 2X DA|24.60
20260612|21874W777|XLIX|27|CORGI ETF TR I U S INDLS 2X DA|25.15
20260612|21874W793|XVUG|200|CORGI ETF TR I U S GROWTH 2X D|22.28
20260612|21874W801|VBX|2|CORGI ETF TR I|24.73
20260612|21874W819|XLFX|14|CORGI ETF TR I U S FINLS 2X DA|26.05
20260612|21874W827|XLEX|197|CORGI ETF TR I U S ENERGY 2X D|24.29
20260612|21874W835|XLPX|193|CORGI ETF TR I U S CONSUMER ST|27.08
20260612|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.38
20260612|21874W868|USX|20|CORGI ETF TR I TOTAL U S MKT 2|23.64
20260612|21874W876|XTAI|7|CORGI ETF TR I TAIWAN 2X DAILY|22.65
20260612|21874W884|KRWX|234|CORGI ETF TR I SOUTH KOREA 2X |20.33
20260612|218946119|XW|3|CORGI ETF TR I EX-U S EQUITIES|23.95
20260612|218946127|XEUR|59|CORGI ETF TR I EUROPE EQUITIES|25.18
20260612|218946135|EMXX|101|CORGI ETF TR I EMERGING MKTS 2|23.22
20260612|218946150|CCPX|4|CORGI ETF TR I CHINA 2X DAILY |22.96
20260612|218946168|BRZX|3|CORGI ETF TR I BRAZIL 2X DAILY|23.59
20260612|218946176|WX|27|CORGI ETF TR I ALL WORLD 2X DA|23.76
20260612|218946192|EUVX|807|CORGI ETF TR I LITHOGRAPHY & S|23.18
20260612|218946309|BAY|2|CORGI ETF TR I BAY AREA BASED |27.88
20260612|218946507|CMAG|116|CORGI ETF TR I MAG 7 ETF|24.57
20260612|218946564|JUNC|180|CORGI ETF TR I U S EQUITIES 10|24.63
20260612|218946598|QQMY|3427|CORGI ETF TR I CORGI GRWTH & T|25.60
20260612|218946606|AV|19|CORGI ETF TR I AEROSPACE & COM|27.64
20260612|218946648|PTNT|1|CORGI ETF TR I IP LICENSING & |26.71
20260612|218946663|EUV|17658|CORGI ETF TR I LITHOGRAPHY & S|28.61
20260612|218946689|DIPR|52|CORGI ETF TR I SPACE & SATELLI|29.73
20260612|218946697|LATR|14|CORGI ETF TR I BUY NOW PAY LAT|24.66
20260612|218946705|XA|106|CORGI ETF TR I AI CYBERSECURIT|32.87
20260612|218946713|WR|762|CORGI ETF TR I U S WAR MACH ET|25.44
20260612|218946747|ODDZ|107|CORGI ETF TR I SPORTS BETTING |27.45
20260612|218946754|HULL|49|CORGI ETF TR I SHIPPING & GLOB|25.67
20260612|218946770|CQTM|4131|CORGI ETF TR I QUANTUM COMPUTI|28.40
20260612|218946796|GASZ|105|CORGI ETF TR I NAT GAS POWER &|23.91
20260612|218946804|WATS|56|CORGI ETF TR I BATTERY ENERGY |26.90
20260612|218946812|YUNG|67|CORGI ETF TR I LONGEVITY CONSU|27.07
20260612|218946820|STYL|1|CORGI ETF TR I LIFESTYLE BRAND|27.16
20260612|218946838|JOUL|238|CORGI ETF TR I HIGH VOLTAGE GR|24.59
20260612|218946846|GNMX|207|CORGI ETF TR I GENOMICS & PREC|26.56
20260612|218946879|BREW|111|CORGI ETF TR I COFFEE & ENERGY|26.91
20260612|218946887|GLAM|9|CORGI ETF TR I BEAUTY SKINCARE|26.08
20260612|21900C308|CRMD|15603|CORMEDIX INC COM NEW|8.96
20260612|21924B302|CLM|6636|CORNERSTONE STRATEGIC INVESTME|7.52
20260612|21924U300|CRF|5660|CORNERSTONE TOTAL RETURN FD CO|7.18
20260612|219350105|GLW|16345|CORNING INCORPORATED|176.55
20260612|21988K859|JBK|2|LEHMAN ABS CORP 3.5% ADJ CORP |26.18
20260612|219948106|CPAY|11082|CORPAY INC|350.85
20260612|22041X102|CRSR|24290|CORSAIR GAMING INC|8.95
20260612|22052L104|CTVA|88|CORTEVA INC COM|74.86
20260612|22053A206|QNCX|27017|QUINCE THERAPEUTICS INC COM NE|0.95
20260612|221015100|CRVS|2932|CORVUS PHARMACEUTICALS INC|11.60
20260612|22112X106|CICOY|584|COSCO SHIPPING HOLDINGS CO LTD|8.89
20260612|22113B103|CSAN|577|COSAN S A SPONSORED ADR|2.66
20260612|221413305|COSM|1664|COSMOS HEALTH INC. COM|0.21
20260612|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|975.69
20260612|222067100|CTWO|148|COTWO ADVISORS PHYS EUROPE AN |16.78
20260612|22410J106|CBRL|31635|CRACKER BARREL OLD CTRY STORE |45.50
20260612|224441105|CXT|424|CRANE NXT, CO.|41.01
20260612|22529Y408|CELZ|5|CREATIVE MED TECHNOLOGY HLDGS |2.13
20260612|22530J309|CREX|21|CREATIVE REALITIES INC COM PAR|3.85
20260612|22542D225|SLVO|535|UBS AG ETRACS SILVER SHS CVD C|78.53
20260612|22658D100|CRCT|6556|CRICUT INC CL A COM|4.47
20260612|226740108|CITLF|4681|CRITICAL INFRASTRUCTURE|0.19
20260612|22767F103|CLCG|1531|CROSSMARK ETF TR LARGE CAP GRO|28.27
20260612|22767F202|CLCV|1083|CROSSMARK ETF TR LARGE CAP VAL|30.04
20260612|22788C105|CRWD|6243|CROWDSTRIKE HLDGS INC CL A|691.53
20260612|228895108|CCEL|36|CRYO-CELL INTL INC|3.63
20260612|228903100|AORT|182|ARTIVION, INC.|20.60
20260612|22948Q200|CTOPRA|144|CTO RLTY GROWTH INC NEW PFD WI|20.87
20260612|22978P205|CUE|140|CUE BIOPHARMA INC COM|27.09
20260612|229899109|CFR|115|CULLEN/FROST BANKERS INC|146.11
20260612|231195108|CUPIF|17221|CUPANI METALS CORP COM(CANADA)|0.07
20260612|23126K106|CURX|16|CURANEX PHARMACEUTICALS INC CO|0.34
20260612|23126M300|CURLD|1|CURALEAF HLDGS INC SUBORDINATE|10.43
20260612|23131B307|CURN|1108|CURRENCY EXCHANGE INTERNATIONA|19.52
20260612|23204G100|CUBI|7759|CUSTOMERS BANCORP INC COMMON S|77.22
20260612|23204X103|CTOS|203811|CUSTOM TRUCK ONE SOURCE INC CO|10.73
20260612|23248B109|CXAI|12751|CXAPP INC CL A|0.23
20260612|23249H105|CYAB|741|CYABRA INC COM|0.50
20260612|23254L876|BGMS|16471|BIO GREEN MED SOLUTION, INC. C|0.91
20260612|23255M204|CYCN|317|CYCLERION THERAPEUTICS INC COM|3.21
20260612|23257B305|CYN|6680|CYNGN INC COM PAR $0.00001|1.26
20260612|23282C401|CYRBY|193|CYRELA BRAZIL REALTY SA SPON A|4.29
20260612|23283M101|CYDY|1709557|CYTODYN, INC.|0.29
20260612|23283X206|CTSO|30|CYTOSORBENTS CORP COM STK (NV)|0.39
20260612|23291C103|BOOM|829|DMC GLOBAL INC COM|7.05
20260612|23292E108|DIDIY|31735|DIDI GLOBAL INC SPONSORED ADS |3.71
20260612|23304Y100|DBSDY|1385|DBS GROUP HOLDINGS LTD SP ADR |195.47
20260612|233051101|DBEM|466|XTRACKERS MSCI EMERGING MARKET|40.28
20260612|233051127|MIDE|50|DBX ETF TR|37.70
20260612|233051143|SNPE|118|DBX ETF TR XTRACKERS S&P 500 S|67.75
20260612|233051150|USSG|408|DBX ETF TR XTRACKERS MSCI USA |68.49
20260612|233051192|EMCR|676|XTRACKERS EM CARBON REDUCTION |44.13
20260612|233051226|EMCS|122|DBX ETF TR XTRACKERS MSCI EMER|46.19
20260612|233051259|HYUP|72|DBX ETF TR X-TRACKERS HIGH BET|41.72
20260612|233051267|HYDW|38|DBX ETF TR X-TRACKERS LOW BETA|46.70
20260612|233051481|DEUS|121|XTRACKERS RUSSELL US MULTIFACT|65.06
20260612|233051697|DBEZ|11|XTRACKERS MSCI EUROZONE HEDGED|61.59
20260612|233051705|RVNU|3415|XTRACKERS MUNICIPAL INFRASTRUC|25.14
20260612|233051820|DBAW|125|XTRACKERS MSCI ALL WORLD EX US|47.42
20260612|233051853|DBEU|1370|XTRACKERS MSCI EUROPE HEDGED E|52.68
20260612|233051879|ASHR|40087|XTRACKERS HARVEST CSI 300 CHIN|35.02
20260612|23306J309|DBVT|313|DBV TECHNOLOGIES S.A. ADR NEW |16.54
20260612|23306X407|XOEX|4|XTRACKERS S&P 500 VALUE SCORED|39.85
20260612|23306X811|TRSY|6662|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20260612|23306X860|CRTC|927|DBX ETF TR XTRACKERS US NATL C|38.35
20260612|23306X878|BHYB|1994|DBX ETF TR XTRACKERS USD HIGH |54.21
20260612|23306X886|CHPS|5251|DBX ETF TR XTRACKERS SEMICONDU|94.72
20260612|23308M102|DCCPY|41|DCC Plc Unsponsored ADR (Irela|42.00
20260612|233331107|DTE|11696|DTE ENERGY COMPANY (HLDG CO)|145.79
20260612|23345B200|DMGGF|13202|DMG BLOCKCHAIN SOLUT (CANADA) |0.38
20260612|23345V107|DRPRY|3383|DR ING H C F PORSCHE AG ADR(GE|5.68
20260612|23346J103|DSFIY|78980|DSM-FIRMENICH AG|8.30
20260612|23380Y107|DLICY|19900|DAIICHI LIFE GROUP INC AMERICA|22.00
20260612|23381B106|DKILY|5725|DAIKIN INDS LTD UNSPONSORED AD|14.63
20260612|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|560.23
20260612|234064301|DSEEY|19781|DAIWA SECURITIES GROUP INC JAP|9.70
20260612|235825205|DAN|13403|DANA INCORPORATED|30.11
20260612|23636T100|DANOY|4444|Danone Sponsored ADR (France) |15.28
20260612|237545108|DASTY|390|DASSAULT SYSTEMES SA ADR|21.46
20260612|23816M206|MYSE|8737|MYSEUM.AI, INC. COMMON STOCK|1.88
20260612|238337109|PLAY|6688|DAVE & BUSTERS ENTERTAINMENT I|13.18
20260612|23834J201|DAVE|1619|DAVE INC CL A NEW (DE)|285.43
20260612|23908L207|DUSA|2147|DAVIS FUNDAMENTAL ETF TR|55.56
20260612|23908L306|DWLD|778|DAVIS FUNDAMENTAL ETF TR|46.76
20260612|23908L405|DINT|38|DAVIS FUNDAMENTAL ETF TR|29.21
20260612|239467103|DXR|199|DAXOR CORPORATION|9.99
20260612|244199105|DE|14933|DEERE & CO|568.64
20260612|24463V101|DTCFF|3050|DEFENCE THERAPEUTICS INC|0.37
20260612|24477V105|DFTX|608|DEFINIUM THERAPEUTICS INC COM |24.11
20260612|244778106|DFSC|77|DEFSEC TECHNOLOGIES INC COM (C|3.95
20260612|24661P807|DCTH|24|DELCATH SYS INC|11.77
20260612|24703L202|DELL|10721|DELL TECHNOLOGIES INC COM CL C|391.45
20260612|248233207|DNRSF|3700|DENARIUS METALS CORP COM NEW (|0.40
20260612|248356107|DNN|52085|Denison Mines Corp Ordinary Sh|3.00
20260612|249906108|DSGX|256|DESCARTES SYSTEMS GP INC.|73.55
20260612|25043D107|DMEHF|2014|DESERT MTN ENERGY CORP COM (CA|0.20
20260612|250565108|DBI|300|DESIGNER BRANDS INC CL A|6.56
20260612|25063F107|DXYZ|2463|DESTINY TECH 100 INC COM|38.70
20260612|25065A502|DMA|73|DESTRA MULTI-ALTERNATIVE FD CO|7.44
20260612|25154H749|DGP|12367|DB BK AG LONDON BRH DB GOLD DO|144.79
20260612|251561304|DLAKY|976|DEUTSCHE LUFTHANSA AG ADR|9.62
20260612|251566105|DTEGY|82124|DEUTSCHE TELEKOM AG SPONSORED |32.67
20260612|25179M103|DVN|1908|DEVON ENERGY CORP (NEW)|44.61
20260612|252131107|DXCM|74074|DEXCOM, INC|75.25
20260612|25239Y238|DFMC|177|DFA INVT DIMENSIONS GROUP INC |58.25
20260612|25239Y246|DUSG|23|DFA INVT DIMS GRP INC U S SMAL|51.11
20260612|25253X207|DMAC|2683|DIAMEDICA THERAPEUTI (CANADA) |5.46
20260612|252828108|DNTH|4|DIANTHUS THERAPEUTICS INC COM |76.45
20260612|253393102|DKS|510|DICK'S SPORTING GOODS INC|223.95
20260612|253798102|DGII|37|DIGI INTERNATIONAL INC|68.33
20260612|25385H203|DBMM|9920|DIGITAL BRAND MEDIA &MARKETING|.
20260612|253868830|DLRPRK|62|DIGITAL RLTY TR INC RED PFD SE|22.63
20260612|25400Q105|DJT|4302|TRUMP MEDIA & TECHNOLOGY GROUP|8.25
20260612|25400W102|APPS|41085|DIGITAL TURBINE INC COM NEW|10.14
20260612|25401N507|DBGI|351174|DIGITAL BRANDS GROUP INC COM N|0.97
20260612|25401T306|DBRGPRJ|187|DIGITALBRIDGE GROUP INC|15.69
20260612|25401T405|DBRGPRI|1231|DIGITALBRIDGE GROUP INC PERP P|15.39
20260612|25401T603|DBRG|37920|DIGITALBRIDGE GROUP INC CL A C|15.70
20260612|25402D102|DOCN|3026|DIGITALOCEAN HLDGS INC COM (DE|174.75
20260612|25432W104|DIMC|1199|DIMECO INC|54.02
20260612|25432X102|DCOM|10401|DIME COMMERCIAL BANCSHARES, IN|39.81
20260612|25432X201|DCOMPR|1277|DIME COMMERCIAL BANCSHARES, IN|17.68
20260612|25434V500|DFAS|2289|DIMENSIONAL ETF TR U S SMALL C|79.70
20260612|25434V542|DXIV|2667|DIMENSIONAL ETF TR DIMENSIONAL|71.70
20260612|25434V559|DXUV|7291|DIMENSIONAL ETF TR DIMENSIONAL|65.93
20260612|25434V567|DGCB|185963|DIMENSIONAL ETF TR GLOBAL CR E|54.91
20260612|25434V575|DFGX|3084|DIMENSIONAL ETF TR DIMENSIONAL|53.38
20260612|25434V583|DFGP|22577|DIMENSIONAL ETF TR GLOBAL CORE|54.73
20260612|25434V591|DUSB|2182|DIMENSIONAL ETF TR ULTRASHORT |50.87
20260612|25434V625|DCOR|3506|DIMENSIONAL ETF TR|80.99
20260612|25434V633|DFCA|972|DIMENSIONAL ETF TR CALIF MUN B|50.15
20260612|25434V666|DFLV|25197|DIMENSIONAL ETF TR US LARGE CA|39.56
20260612|25434V674|DFSB|747|DIMENSIONAL ETF TR DIMENSIONAL|52.31
20260612|25434V690|DFSI|1415|DIMENSIONAL ETF TR DIMEN INTL |45.39
20260612|25434V716|DFSU|7038|DIMENSIONAL ETF TR DIMEN US SU|46.00
20260612|25434V732|DFEM|453|DIMENSIONAL ETF TR EMERGING MK|40.44
20260612|25434V757|DEHP|836|DIMENSIONAL ETF TR EMERGING MK|42.28
20260612|25434V765|DIHP|18762|DIMENSIONAL ETF TR DIMENSIONAL|34.45
20260612|25434V799|DFIC|3|DIMENSIONAL ETF TR DIMENSIONAL|37.92
20260612|25434V815|DFSV|2653|DIMENSIONAL ETF TR DIMENSIONAL|38.54
20260612|25434V831|DUHP|265|DIMENSIONAL ETF TR DIMENSIONAL|40.90
20260612|25434V849|DFNM|10048|DIMENSIONAL ETF TR NATL MUN BD|48.28
20260612|254423106|DIN|125|DINE BRANDS GLOBAL, INC.(DE)|34.33
20260612|25459W102|TECL|2556|DIREXION SHS ETF TR DIREXION D|210.15
20260612|25459W458|SOXL|22894|DIREXION SHS ETF TR DIREXION D|223.99
20260612|25459W755|DRN|69176|DIREXION SHS ETF TR DIREXION D|11.08
20260612|25459W847|TNA|96905|DIREXION SHS ETF TR DIREXION S|67.99
20260612|25459W862|SPXL|14485|DIREXION SHS ETF TR DIREXION D|262.22
20260612|25459Y207|QQQE|156|DIREXION SHS ETF TR NASDAQ-100|118.26
20260612|25460E190|SPXS|1773|DIREXION SHS ETF TR DIREXION D|27.87
20260612|25460E232|TZA|286840|DIREXION SHS ETF TR DIREXION D|4.27
20260612|25460E281|MEXX|421|DIREXION SHS ETF TR DIREXION|30.06
20260612|25460E364|WEBL|879|DIREXION SHS ETF TR DAILY DOW |23.49
20260612|25460E679|TPOR|721|DIREXION SHS ETF TR DIREXION D|41.13
20260612|25460E869|SPDN|1387487|DIREXION SHS ETF TR DIREXION D|8.85
20260612|25460G120|LABU|4106|DIREXION SHS ETF TR DIREXION|174.49
20260612|25460G138|TMF|42865|DIREXION SHS ETF TR DIREXION D|35.50
20260612|25460G153|DPST|1778|DIREXION SHS ETF TR DIREXION D|127.08
20260612|25460G187|CWEB|56339|DIREXION ETF TR DAILY CSI CHIN|22.59
20260612|25460G286|TSLL|2150744|DIREXION SHS ETF TR DAILY TSLA|13.12
20260612|25460G328|DRIP|475470|DIREXION SHS ETF TR DAILY S&P |4.86
20260612|25460G500|GUSH|20|DIREXION SHS ETF TR DAILY S&P |34.47
20260612|25460G609|ERX|9651|DIREXION SHS ETF TR DIREXION D|87.35
20260612|25460G708|BRZU|150|DIREXION SHS ETF TR DIREXION D|89.50
20260612|25460G781|NUGT|48749|DIREXION SHS ETF TR DAILY GOLD|126.65
20260612|25460G815|RETL|10264|DIREXION SHS ETF TR DIREXION D|9.12
20260612|25460G856|HIBL|1517|DIREXION SHS ETF TR DAILY S&P |113.27
20260612|254604101|IRON|13|DISC MEDICINE INC COM(DE)|68.08
20260612|25461A106|METD|33243|DIREXION SHS ETF TR DAILY META|17.54
20260612|25461A163|MUD|128795|DIREXION SHS ETF TR DAILY MU B|12.25
20260612|25461A171|JDST|25439|DIREXION SHS ETF TR DAILY JR G|41.36
20260612|25461A189|DUST|11294|DIREXION SHS ETF TR DIREXION D|62.05
20260612|25461A197|NVDD|1694|DIREXION SHS ETF TR DAILY NVDA|33.61
20260612|25461A205|NFXS|25852|DIREXION SHS ETF TR DAILY NFLX|19.20
20260612|25461A254|QCMD|3221|DIREXION SHS ETF TR DAILY QCOM|15.49
20260612|25461A262|CSCS|5711|DIREXION SHS ETF TR DAILY CSCO|12.86
20260612|25461A270|QCMU|20427|DIREXION SHS ETF TR|30.78
20260612|25461A288|CSCL|132|DIREXION SHS ETF TR DAILY CSCO|67.35
20260612|25461A304|AAPD|11373|DIREXION SHS ETF TR DAILY AAPL|11.98
20260612|25461A312|ELIL|14518|DIREXION SHS ETF TR DAILY LLY |29.47
20260612|25461A338|BOEU|57|DIREXION SHS ETF TR DAILY BA B|35.83
20260612|25461A353|XOMX|3|DIREXION SHS ETF TR DAILY XOM |40.51
20260612|25461A387|KORU|31728|DIREXION SHS ETF TR DIREXION D|842.01
20260612|25461A395|AMDD|65203|DIREXION SHS ETF TR DAILY AMD |3.24
20260612|25461A403|MSFD|2822|DIREXION SHS ETF TR DAILY MSFT|13.83
20260612|25461A429|PLTD|11026|DIREXION SHS ETF TR DAILY PLTR|8.02
20260612|25461A445|PLTU|35|DIREXION SHS ETF TR DAILY PLTR|32.83
20260612|25461A460|YANG|2198|DIREXION SHARES ETF TRUST DIRE|31.21
20260612|25461A486|WEBS|4290|DIREXION SHS ETF TR DAILY DOW |19.60
20260612|25461A494|TECS|168561|DIREXION SHS ETF TR DIREXION D|7.23
20260612|25461A502|AMZD|384|DIREXION SHS ETF TR DAILY AMZN|9.43
20260612|25461A528|MUU|35651|DIREXION SHS ETF TR DAILY MU B|856.74
20260612|25461A536|TSMZ|1075|DIREXION SHS ETF TR DAILY TSM |8.23
20260612|25461A544|TSMX|51849|DIREXION SHS ETF TR DAILY TSM |83.98
20260612|25461A551|AVS|1169|DIREXION SHS ETF TR DAILY AVGO|7.83
20260612|25461A692|AIBD|7356|DIREXION SHS ETF TR DIREXION D|5.51
20260612|25461A809|METU|336859|DIREXION SHS ETF TR DAILY META|21.05
20260612|25461A866|MSFU|94646|DIREXION SHS ETF TR DAILY MSFT|24.70
20260612|25461A874|AAPU|16173|DIREXION SHS ETF TR DAILY AAPL|37.08
20260612|25461D100|DSCSY|48000|DISCO CORP ADR UNSPONSORED (JP|46.02
20260612|25461H200|TEXU|33|DIREXION SHS ETF TR DAILY|38.63
20260612|25461H499|BTCU|3|DIREXION SHS ETF TR DIREXION D|17.22
20260612|25461H523|USLV|437|DIREXION SHS ETF TR DIREXION D|18.65
20260612|25461H556|HIBS|17579|DIREXION SHS ETF TR DIREXION D|21.79
20260612|25461H564|TSLS|1833|DIREXION SHS ETF TR DAILY TSLA|54.63
20260612|25461H572|SOXS|14869|DIREXION SHS ETF TR DAILY SEMI|4.97
20260612|25461H580|UNHU|7|DIREXION SHS ETF TR DIREXION D|52.87
20260612|25461H614|PYPU|756|DIREXION SHS ETF TR DIREXION D|20.75
20260612|25461H622|ADBU|30734|DIREXION SHS ETF TR DIREXION D|19.64
20260612|25461H630|SOFA|128|DIREXION SHS ETF TR DAILY SOFI|13.20
20260612|25461H655|BABU|25120|DIREXION SHS ETF TR DAILY BABA|10.55
20260612|25461H663|ASMU|6069|DIREXION SHS ETF TR DAILY ASML|39.85
20260612|25461H705|TSXD|2289|DIREXION SHS ETF TR DLY SEMICO|6.26
20260612|25461H788|ORCS|26549|DIREXION SHS ETF TR DAILY ORCL|24.91
20260612|25461H796|ORCU|254886|DIREXION SHS ETF TR DAILY ORCL|13.38
20260612|25461H820|HODU|2334|DIREXION SHS ETF TR DAILY HOOD|10.81
20260612|25461H853|LABD|105141|DIREXION SHS ETF TR DIREXION D|13.48
20260612|25461H861|EDZ|10|DIREXION SHS ETF TR DAILY MSCI|15.90
20260612|25461T303|DRCT|493|DIRECT DIGITAL HLDGS INC CL A |2.91
20260612|254677107|DSVSF|13666|DISCOVERY SILVER CORP COM (CAN|5.58
20260612|254687106|DIS|7805|WALT DISNEY CO-DISNEY COMMON|100.34
20260612|25472R106|DEMCF|11500|DISCOVERY ENERGY METALS CORP C|0.16
20260612|25490K281|EDC|1633|DIREXION SHS ETF TR DAILY MSCI|87.00
20260612|25490K596|NAIL|8884|DIREXION SHS ETF TR DAILY HOME|43.98
20260612|25525P107|DHC|76489|DIVERSIFIED HEALTHCARE TRUST C|8.80
20260612|25609L105|DCBO|2462|DOCEBO INC COM (CAN)|18.27
20260612|256135203|RDY|3943|DR. REDDY'S LABORATORIES ADS|13.36
20260612|25659T107|DLB|6116|DOLBY LABORATORIES, INC.|52.73
20260612|25686H308|DLPN|3783|DOLPHIN ENTMT INC COM PAR $ (F|1.11
20260612|256918103|DTCX|27512|DATACENTREX INC COM|2.12
20260612|256919101|DMCUF|500|DOMESTIC METALS CORP (CANADA) |0.19
20260612|25787G100|DFIN|4078|DONNELLEY FINL SOLUTIONS INC|37.24
20260612|25820R105|DMLP|49|DORCHESTER MINERALS LP COM UTS|26.87
20260612|258278100|DORM|1951|DORMAN PRODUCTS INC COM STK|128.21
20260612|25861R105|DBND|111|DOUBLELINE ETF TR OPPORTUNISTI|45.43
20260612|25861R501|DCMT|503|DOUBLELINE ETF TR COMMODITY ST|33.32
20260612|25861R600|DFVE|94|DOUBLELINE ETF TR FORTUNE 500 |35.56
20260612|25861R709|DMX|2283|DOUBLELINE ETF TR MULTI-SECTOR|50.13
20260612|25861R808|DABS|84|DOUBLELINE ETF TR ASSET-BACKED|50.53
20260612|25861R881|DSCO|223|DOUBLELINE ETF TR SECURITIZED |24.82
20260612|25960P109|DEI|3|DOUGLAS EMMETT, INC. COM|12.32
20260612|25961D105|DOUG|510|DOUGLAS ELLIMAN INC COM S/O DI|1.75
20260612|26139R109|DPMLF|8|DPM METALS INC COM(CDA)|31.63
20260612|26142Q304|DPRO|10975|DRAGANFLY INC (CANADA)|6.51
20260612|26142V105|DKNG|67|DRAFTKINGS INC NEW CL A(NV)|30.02
20260612|26145B114|DFLIW|1519|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260612|26145B403|DFLI|2028|DRAGONFLY ENERGY HLDGS CORP CO|1.76
20260612|26251A108|DSDVY|507|DSV A/S AMERICAN DEPOSITARY RE|124.20
20260612|26253C201|DSS|6204|DSS INC COM NEW|0.57
20260612|264147109|DCO|1144|DUCOMMUN INCORPORATED|165.00
20260612|26605Q304|DXF|902868|EASON TECHNOLOGY LIMITED AMERI|0.57
20260612|26622P107|DOCS|27|DOXIMITY INC CL A (DE)|20.02
20260612|26740W109|QBTS|50822|DWAVE QUANTUM INC COM(DE)|23.82
20260612|267475101|DY|975|DYCOM INDS INC|464.57
20260612|26818M108|DYN|2829|DYNE THERAPEUTICS INC|17.95
20260612|26824D100|EMEM|657|EA SER TR SOPHUS CAP EMERGING |26.27
20260612|26824D209|EMSC|2|EA SER TR SOPHUS CAP EMERGING |26.36
20260612|26824D829|HIS|3|EA SER TR HUMILIS US FOCUSED O|24.93
20260612|268353109|EDPFY|585|EDP S.A. AMERICAN DEPOSITARY R|52.23
20260612|268398104|EDRVY|139|EDP RENEWABLES S.A. ADR - UNSP|32.50
20260612|26842B102|EFGXY|77|EFG INTERNATIONAL AG ADR (SWIT|20.68
20260612|26853E102|EH|19286|EHANG HLDGS LTD ADS REPSTG CL |6.82
20260612|26875P101|EOG|67312|EOG RESOURCES,INC|136.53
20260612|26876F102|XNGSY|7979|ENN ENERGY HOLDINGS LTD UNSPON|25.24
20260612|268780103|EONGY|6802|E.ON SE SPONSORED ADR (GERMANY|21.38
20260612|26884U208|EPRPRC|48|EPR PPTYS 5.75 SER C CUM CONV |26.30
20260612|26884U307|EPRPRE|87|EPR PPTYS PFD CONV SER E 9.00%|32.90
20260612|26884U505|EPRPRG|1034|EPR PPTYS PFD SER G|21.50
20260612|26884V107|CYPXF|7|EQ, INC ORD SHS (CDA)|0.67
20260612|268961505|BGDV|34|ETF SER SOLUTIONS BAHL GAYNOR |30.37
20260612|268961588|APDB|387|ETF SER SOLUTIONS APTUS APRIL |25.51
20260612|268961604|SCDV|588|ETF SER SOLUTIONS BAHL & GAYNO|26.46
20260612|268961612|ALDB|30|ETF SER SOLUTIONS APTUS LADDER|25.04
20260612|268961620|ABUF|874|ETF SER SOLUTIONS APTUS LADDER|26.76
20260612|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|32.59
20260612|268961802|TIIV|527|ETF SER SOLUTIONS AAM TODD INT|29.53
20260612|268961844|CLOC|929|ETF SER SOLUTIONS AAM CRESCENT|25.05
20260612|268961869|JULB|4463|- ETF SER SOLUTIONS APTUS JULY|27.09
20260612|268961877|APRB|8|ETF SER SOLUTIONS APTUS APRIL |26.72
20260612|268961885|JANB|1653|ETF SER SOLUTIONS APTUS JANUAR|26.98
20260612|26922A131|PIFI|45|ETF SER SOLUTIONS CLEARSHARES |94.20
20260612|26922A198|PFLD|2868|ETF SER SOLUTIONS AAM LOW DURA|19.61
20260612|26922A222|ACIO|3019|ETF SER SOLUTIONS APTUS COLLAR|45.98
20260612|26922A248|NETL|451|ETF SER SOLUTIONS COLTERPOINT |26.80
20260612|26922A388|DRSK|18130|ETF SER SOLUTIONS APTUS DEFINE|29.17
20260612|26922A420|QTUM|3522|ETF SER SOLUTIONS DEFIANCE QUA|159.36
20260612|26922A453|OPER|715|ETF SER SOLUTIONS CLEARSHARES |100.16
20260612|26922A503|VUSE|85|ETF SER SOLUTIONS VIDENT U.S. |70.58
20260612|26922A511|PPTY|626|ETF SER SOLUTIONS|33.97
20260612|26922A602|VBND|2589|ETF SER SOLUTIONS VIDENT US BD|43.70
20260612|26922A727|OCIO|51|ETF SER SOLUTIONS CLEARSHARES |37.34
20260612|26922A784|ADME|47|ETF SER SOLUTIONS APTUS DRAWND|55.08
20260612|26922A842|JETS|169361|ETF SER SOLUTIONS U S GLOBAL J|28.97
20260612|26922B402|RITA|285|ETF SER SOLUTIONS ETFB GREEN S|21.02
20260612|26922B410|WAR|393|ETF SER SOLUTIONS U S GLBL TEC|33.54
20260612|26922B428|LODI|794|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260612|26922B444|UPSD|42|ETF SER SOLUTIONS APTUS LARGE |27.76
20260612|26922B451|DEFR|7972|ETF SER SOLUTIONS APTUS DEFERR|26.60
20260612|26922B469|BDIV|60|ETF SER SOLUTIONS AAM BRENTVIE|24.30
20260612|26922B485|SAWS|190|ETF SER SOLUTIONS AAM SAWGRASS|24.49
20260612|26922B493|TBFC|58|ETF SER SOLUTIONS BRINSMERE FD|29.44
20260612|26922B501|DSTX|3693|ETF SER SOL DISTILLATE INTL FU|33.75
20260612|26922B535|DUBS|490|ETF SER SOLUTIONS APTUS LARGE |41.12
20260612|26922B642|JUCY|5748|ETF SER SOLUTIONS APTUS ENHANC|22.07
20260612|26922B667|DSMC|51|ETF SER SOLUTIONS DISTILLATE S|40.46
20260612|26922B683|TRFM|4185|ETF SER SOLUTIONS AAM TRANSFOR|59.19
20260612|26922B709|IDUB|19730|APTUS INTERNATIONAL ENHANCED Y|27.51
20260612|26922B733|MSTQ|113|ETF SER SOLUTIONS LHA MKT STAT|39.14
20260612|26923G202|BBP|5|ETFIS SER TR I VIRTUS BIOTECH |86.80
20260612|26923G301|BBC|111|ETFIS SER TR I VIRTUS BIOTECH |42.22
20260612|26923G707|NFLT|26515|ETFIS SER TR I VIRTUS NEWFLEET|23.14
20260612|26923G806|UTES|697|VIRTUS REAVES UTILITIES ETF|77.64
20260612|26923G822|PFFA|3905|ETFIS SER TR I|21.11
20260612|26923N173|MSTU|3963545|ETF OPPORTUNITIES TR T-REX 2X |3.32
20260612|26923N181|TSLZ|11571|ETF OPP TR T-REX 2X INVERSE TE|12.21
20260612|26923N199|NVDQ|30826|ETF OPP TR T REX 2X INVERSE NV|11.58
20260612|26923N280|RBLU|475|ETF OPPORTUNITIES TR T-REX 2X |6.00
20260612|26923N314|DJTU|68315|ETF OPPORTUNITIES TR T-REX 2X |1.15
20260612|26923N389|ROBN|16092|ETF OPPORTUNITIES TR T-REX 2X |26.34
20260612|26923N397|RAA|2640|ETF OPPORTUNITIES TR SMI 3FOUR|29.79
20260612|26923N405|VSLU|2635|ETF OPPORTUNITIES TR APPLIED F|45.96
20260612|26923N413|MSTZ|2085974|ETF OPPORTUNITIES TR T-REX 2X |9.60
20260612|26923N470|ILS|2676|ETF OPPORTUNITIES TR BROOKMONT|19.95
20260612|26923N512|FCTE|1290|ETF OPP.TR SMI 3FOURTEEN FULL-|27.76
20260612|26923N546|TDAQ|5303|ETF OPPTY TR TAPPALPHA INNOV 1|27.68
20260612|26923N553|TSPY|1481|ETF OPPORTUNITIES TR TAPPALPHA|25.14
20260612|26923N579|MSFX|12495|ETF OPPORTUNITIES TR T REX 2X |16.28
20260612|26923N595|GOOX|41173|ETF OPPORTUNITIES TR T REX 2X |82.51
20260612|26923N686|SKRE|3369|ETF OPPORTUNITIES TR ETF OPPOR|6.84
20260612|26923N744|FEPI|78|ETF OPPORTUNITIES TR REX FANG |43.44
20260612|26923N801|WLTG|535|ETF OPPORTUNITIES TR WEALTHTRU|36.78
20260612|26923N819|NVDX|35104|ETF OPPORTUNITIES TR T-REX 2X |18.08
20260612|26923N835|TSLT|172325|ETF OPPORTUNITIES TR T-REX 2X |18.21
20260612|26923N868|DVDN|35|ETF OPPORTUNITIES TR KINGSBARN|16.54
20260612|26923Q127|GLDB|166|ETF OPPORTUNITIES TR IDX ALTER|21.00
20260612|26923Q267|ASUP|7931|ETF OPPORTUNITIES TR T-REX 2X |25.69
20260612|26923Q465|CORD|294193|ETF OPPORTUNITIES TR T-REX 2X |6.45
20260612|26923Q499|TTDU|34030|ETF OPPORTUNITIES TR T-REX 2X |3.02
20260612|26923Q598|HYP|1789|ETF OPPORTUNITIES TR GOLDEN EA|29.61
20260612|26923Q655|CRWU|167925|ETF OPPORTUNITIES TR T-REX 2X |5.82
20260612|26923Q689|OTGL|835|ETF OPPORTUNITIES TR OTG LATIN|10.75
20260612|26923Q697|WZRD|113|ETF OPPORTUNITIES TR OPPORTUNI|5.77
20260612|26923Q721|GMEU|51631|ETF OPPORT TR T REX 2X LONG GM|8.56
20260612|26923Q747|HECA|2773|ETF OPPORTUNITIES TR HEDGEYE C|27.29
20260612|26923V464|DRMP|8900|ETF OPPTY TR TUTTLE CAP MEMORY|27.74
20260612|26923V472|HBMX|65111|ETF OPPORT TR TUTTLE CAP CONCE|27.40
20260612|26923V514|HALX|400|ETF OPPORT TR TUTTLE CAP HEAVY|25.42
20260612|26923V530|PCPP|32893|ETF OPPORT TR PORTER & CO|25.33
20260612|26923V597|FOTO|108242|ETF OPPORTUNITIES TR TUTTLE CA|23.83
20260612|26923V621|SMUP|398|ETF OPPORTUNITIES TR T-REX 2X |6.21
20260612|26923V639|ADDS|467|ETF OPPORTUNITIES TR HEDGEYE I|25.90
20260612|26923V647|LITU|7832|ETF OPPORTUNITIES TR T-REX 2X |24.29
20260612|26923V738|TEUP|351|ETF OPPORTUNITIES TR T-REX 2X |13.52
20260612|26923V878|AXTU|24122|ETF OPPORTUNITIES TR T-REX 2X |13.70
20260612|26923W157|FGRU|8414|ETF OPPORTUNITIES TR T REX 2X |9.37
20260612|26923W173|APHU|1995|ETF OPPORTUNITIES TR T REX 2X |23.46
20260612|26923W181|PAAU|305|ETF OPPORTUNITIES TR T REX 2X |12.82
20260612|26923W199|RDWU|287500|ETF OPPORTUNITIES TR T-REX 2X |21.01
20260612|26923W207|IVSI|302|ETF OPPORTUNITIES TR APPLIED F|28.74
20260612|26923W215|SNDU|70866|ETF OPPORTUNITIES TR T-REX 2X |52.06
20260612|26923W272|SPCI|2131|ETF OPPORTUNITIES TR TUTTLE CA|37.91
20260612|26923W363|TDAX|4332|ETF OPPORTUNITIES TR TDAQ LIFT|25.20
20260612|26923W371|TSYX|1173|TSYX - ETF OPPORTUNITIES TR TS|23.24
20260612|26923W835|MAGO|24|ETF OPPORTUNITIES TR TUTTLE CA|22.47
20260612|26923W868|AQLG|1591|ETF OPPORTUNITIES TR HCM LARGE|25.14
20260612|26929N102|EVI|3|EVI INDS INC COM (DE)|17.14
20260612|269710117|NUCLW|16326|EAGLE NUCLEAR ENERGY CORP WT E|1.50
20260612|269808101|ECC|79436|EAGLE POINT CREDIT CO. COM SHS|3.82
20260612|27030F202|PDC|3148|PERPETUALS.COM LTD ADR(JPN)|6.02
20260612|276317104|EML|114|EASTERN CO|20.99
20260612|276855509|ELRFF|5718|EASTERN PLATINUM LIMITED NEW O|0.21
20260612|27724D109|ETFLF|12075|EASTFIELD RES LTD|0.04
20260612|277802500|BLNE|440|BEELINE HOLDINGS, INC. COMMON |1.24
20260612|27827X101|EIM|2759|EATON VANCE|9.84
20260612|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|26.64
20260612|27828Q105|EFR|9448|EATON VANCE SR FLTG RATE FUND |10.56
20260612|27828V104|EVG|3000|EATON VANCE SHORT DURATION DIV|10.72
20260612|27829L105|EOT|1294|EATON VANCE NATL MUN OPPORTUNI|17.25
20260612|278768106|SATS|9225|ECHOSTAR CORP CL A (NV)|128.13
20260612|278865100|ECL|1060|ECOLAB INC|263.63
20260612|27900N103|WAVE|21|ECO WAVE PWR GLOBAL AB PUBLIC |7.74
20260612|279158109|EC|3866|ECOPETROL S A SPONSORED ADS (C|16.26
20260612|27966L306|EDSA|821|EDESA BIOTECH INC COM NEW|5.65
20260612|281020107|EIX|2552|EDISON INTERNATIONAL|72.34
20260612|28103Q208|EDDYF|10739|EDISON LITHIUM CORP COM NEW (C|0.04
20260612|28238P109|EHTH|18|EHEALTH, INC. COM STK|1.75
20260612|28256A109|ENRD|28346|EINRIDE AB ADS(SWE)|10.53
20260612|28256A117|ENRDW|8559|EINRIDE AB WT PUR ADS EXP(SWE)|0.67
20260612|28414H103|ELAN|55168|ELANCO ANIMAL HEALTH INC COM (|24.05
20260612|284902509|EGO|6293|ELDORADO GOLD CORP NEW COM NEW|29.97
20260612|28500L109|ELECF|2500|ELECTRIC ROYALTIES LTD COM(CAN|0.08
20260612|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260612|28617B606|ELVA|1108|ELECTROVAYA INC COM NEW (CANAD|9.81
20260612|28617K101|ELDN|910|ELEDON PHARMACEUTICALS INC|3.57
20260612|28620K106|ELE|197305|ELEMENTAL RTY CORP COM (CANADA|14.79
20260612|28657F103|ELTX|1300|ELICIO THERAPEUTICS INC COM|13.94
20260612|28660R102|ELMUY|677|Elisa OYJ Unsponsored ADR repr|22.97
20260612|28852N406|EFCPRC|402|ELLINGTON FINL INC CMLTV PFD R|25.52
20260612|288578107|EARN|3026|ELLINGTON CREDIT CO. COM SHS B|4.70
20260612|288578206|ELLA|64|ELLINGTON CR CO NT 8.5 03/30/2|25.64
20260612|289074205|ECFPRA|276|ELLSWORTH GROWTH & INCOME FD L|20.68
20260612|289900300|ELRRF|1099|ELORO RESOURCES LTD ORDINARY S|1.36
20260612|29014R301|ELOX|1554|ELOXX PHARMACEUTICALS INC COM |12.64
20260612|290160100|ELRNF|861|ELRON VENTURES LTD ORDINARY SH|1.51
20260612|29081P303|AKOB|28|EMBOTELLADORA ANDINA S.A. S-B |29.18
20260612|29082A107|EMBJ|3243|EMBRAER SA SPON ADR REPSTG 4 C|56.10
20260612|29102L406|EMOTF|500|EMERITA RES CORP COM NEW(CANAD|0.26
20260612|29103K100|FLD|69575|FOLD HOLDINGS, INC. CLASS A CO|0.67
20260612|292034303|EP|24915|EMPIRE PETE CORP COM PAR$|2.82
20260612|292104106|ESRT|9671|EMPIRE ST RLTY TR INC CL A (MD|5.40
20260612|29244A102|EDN|9517|EMPRESA DISTRIBUIDORA Y COMERC|28.37
20260612|29249E109|ACT|1449|ENACT HLDGS INC COM|42.03
20260612|29250N105|ENB|247852|ENBRIDGE INC|56.46
20260612|29258Y103|EXK|150|ENDEAVOUR SILVER CORP|8.10
20260612|29259W700|EU|124226|ENCORE ENERGY CORP COM NEW(CAN|1.37
20260612|292671708|UUUU|125482|ENERGY FUELS INC ORDINARY SHAR|15.08
20260612|29273B500|NDRA|1708|ENDRA LIFE SCIENCES INC COM PA|4.44
20260612|29280W109|NRGV|58300|ENERGY VAULT HLDGS INC COM|4.44
20260612|29286D105|ENGIY|1073|ENGIE (FRANCE)|31.82
20260612|29286U107|EGIEY|31|ENGIE BRASIL ENERGIA S A ADR S|6.84
20260612|29287L106|VOTE|121|TCW TRANSFORM 500 ETF|86.97
20260612|29287L205|PWRD|3537|TCW TRANSFORM SYSTEMS ETF|111.97
20260612|29287L304|SUPP|768|TCW TRANSFORM SUPPLY CHAIN ETF|83.97
20260612|29287L858|ACLO|1313|TCW ETF TR TCW AAA CLO ETF|50.37
20260612|29287L866|MUSE|6|TCW ETF TR TCW MULTISECTOR CR |49.88
20260612|292949104|EGHSF|4152|ENGHOUSE SYS LTD|11.47
20260612|29333R107|ENHA|9090|ENHANCED GROUP INC CL A|3.88
20260612|29350E302|LNAI|2093|LUNAI BIOWORKS INC COM PAR $0.|2.50
20260612|29355A107|ENPH|16|ENPHASE ENERGY, INC COM STK|54.93
20260612|29357K103|ENVA|96|ENOVA INTL INC COM STK (DE)|189.59
20260612|293602504|ENSC|45154|ENSYSCE BIOSCIENCES INC COM PA|0.26
20260612|29362U104|ENTG|28877|ENTEGRIS INC|144.92
20260612|29364N108|EMP|526|ENTERGY MISS LLC 1ST MTG BND 4|20.63
20260612|29364P103|ENO|1009|ENTERGY NEW ORLEANS LLC 1ST MT|21.55
20260612|293792107|EPD|2|ENTERPRISE PRODS PARTNERS LP|37.28
20260612|29382R107|EVC|382|ENTRAVISION COMMUNICATNS CL A |9.98
20260612|29390K102|NVRI|31516|ENVIRI II CORP COM|21.13
20260612|29405E505|ENVB|45|ENVERIC BIOSCIENCES INC COM OC|1.66
20260612|29410K108|NWVCF|7500|ENWAVE CORP (CANADA)|0.17
20260612|29414B104|EPAM|3115|EPAM SYS INC COM STK (DE)|92.76
20260612|29415C101|EOSE|58468|EOS ENERGY ENTERPRISES INC COM|6.20
20260612|29415V109|COCH|14|ENVOY MED INC CLASS A|0.66
20260612|294268107|PLUS|49|EPLUS INC|83.78
20260612|29429L402|EPOAY|3462|EPIROC AKTIEBOLAG SPONSORED AD|28.12
20260612|294429105|EFX|871|EQUIFAX INCORPORATED|159.58
20260612|29446K106|EQ|5581|EQUILLIUM INC COM (DE)|2.81
20260612|29446M102|EQNR|9830|EQUINOR ASA SPONSORED ADR (NOR|36.75
20260612|29476L107|EQR|517|EQUITY RESIDENTIAL|66.65
20260612|294821608|ERIC|5643|ERICSSON L M TEL CO ADR CL B S|12.14
20260612|29530P102|ERIE|491|ERIE INDEMNITY CO CL-A|226.01
20260612|296013105|EROC|110855|EROCK INC CL A CO|17.92
20260612|296036304|EBKDY|11769|Erste Group Bank AG Sponsored |61.30
20260612|29605J106|ESAB|373|ESAB CORP COM|89.15
20260612|296074305|ESMC|899|ESCALON MEDICAL CORP|0.20
20260612|296315104|ESE|138|ESCO TECHNOLOGIES INC|315.92
20260612|29643L204|ESAUF|4179|ESGOLD CORP COM NEW (CANADA)|0.34
20260612|29664W105|ESPR|225274|ESPERION THERAPEUTICS INC NEW |3.15
20260612|29667J101|ESQ|226|ESQUIRE FINL HLDGS INC COM|113.25
20260612|29670G102|WTRG|350|ESSENTIAL UTILITIES, INC. (PA)|37.14
20260612|297284200|ESLOY|529820|ESSILORLUXOTTICA AMERICAN DEPO|105.71
20260612|297584112|ESLAW|1977|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260612|29761A105|EBLMY|23|ETABLISSEMENTS MAUREL ET PROM |52.75
20260612|29765A101|LIFE|9|ETHOS TECHNOLOGIES INC CL A|17.18
20260612|29786A106|ETSY|3111|ETSY INC COM|69.44
20260612|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260612|298736109|EEFT|10984|EURONET WORLDWIDE INC|66.07
20260612|298892209|GOAI|7930|EVA LIVE INC COM NEW|2.72
20260612|29890A109|ERBKY|2322|EUROBANK SA ADR (GREECE)|11.90
20260612|29970N112|EVEXWS|5087|EVE HLDG INC WT EXP|0.22
20260612|29977X105|EVCM|5494|EVERCOMMERCE INC COM|9.40
20260612|299944108|EVRYF|750|EVOLVE ROYALTIES LTD COM(CAN) |2.06
20260612|30049A107|EPM|55641|EVOLUTION PETROLEUM CORP COM|4.25
20260612|30054B107|EMAT|16499|EVOLUTION METALS & TECHNOLOGIE|7.03
20260612|30054Y107|EVMN|138|EVOMMUNE INC COM|20.69
20260612|301471108|QTPI|637|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260612|301505335|BLUI|30219|EXCH TRADED CONCEPTS TR BLUEMO|25.75
20260612|301505343|BLTD|1|EXCHANGE TRADED CONCEPTS TR BL|25.26
20260612|301505350|BLST|26427|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260612|301505368|BDBT|1|EXCHANGE TRADED CONCEPTS TR BL|25.22
20260612|301505376|BINT|1162|EXCHANGE TRADED CONCEPTS TR|32.35
20260612|301505384|BLUX|12681|EXCH TRADED CONCEPTS TR BLUEMO|31.47
20260612|301505392|BVAL|22950|EXCHANGE TRADED CONCEPTS TR BL|30.93
20260612|301505418|BLGR|4654|EXCHANGE TRADED CONCEPTS TR BL|31.12
20260612|301505426|BLUC|2578|EXCHANGE TRADED CONCEPTS TR BL|30.72
20260612|301505483|MUSQ|9|EXCHANGE TRADED CONCEPTS TR MU|25.65
20260612|301505616|SXQG|386|EXCHANGE TRAD CONCEPTS TR ETC |31.65
20260612|301505665|SIXH|1006|EXCHANGE TRD CON TR ETC 6 MERI|42.57
20260612|301505673|SIXS|1511|EXCHANGE TRADED CONCEPTS TR ET|55.80
20260612|301505681|SIXA|89|EXCHANGE TRADED CONCEPTS TR ET|55.96
20260612|301505731|THNQ|721|EXCHANGE TRADED CONCEPTS TR RO|85.61
20260612|30151E434|CLUB|3|EXCHANGE LISTED FDS TR BILLION|25.55
20260612|30151E442|KMCA|50|EXC LISTED FDS TR PLUS KOREA M|22.38
20260612|30151E541|BCIL|497|EXCHANGE LISTED FDS TR BANCREE|30.26
20260612|30151E723|TDSB|34|EXCHANGE LISTED FDS TR ETC CAB|24.65
20260612|30151E780|AMOM|112|QRAFT AI-ENHANCED U S LARGE CA|59.57
20260612|30205M309|XCUR|1367|EXICURE INC COM PAR $0.0001|2.82
20260612|30218B209|XPON|208|EXPION360 INC COM NEW|0.51
20260612|302301106|EZPW|59521|EZCORP INC CL-A|30.75
20260612|30233T102|EXYN|29|EXYN TECHNOLOGIES INC COM|5.63
20260612|30233T110|EXYNW|7200|EXYN TECHNOLOGIES INC WT PUR C|0.82
20260612|30243C107|FFDF|5|FFD FINL CORP|46.50
20260612|30254T478|FPAS|83860|INVESTMENT MGRS SER TR III|24.78
20260612|30254T577|FPAG|51180|INVESTMENT MANAGERS SER TR III|40.01
20260612|30257X104|FBK|378|FB FINL CORP COM (TN)|54.12
20260612|302635206|FSK|254760|FS KKR CAPITAL CORP|10.82
20260612|30329Y205|FGNXP|4790|FG NEXUS INC. 8.00% CUMULATIVE|25.00
20260612|30329Y403|FGNX|2691|FG NEXUS INC. COM PAR $|6.47
20260612|30334J102|FGMC|113287|FG MERGER II CORP COM|10.45
20260612|30334J201|FGMCU|15814|FG MERGER II CORP UNIT 1 COM &|13.90
20260612|30347G103|FAC|33344|FACTORIAL ENERGY INC CL A COM |17.27
20260612|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|2.50
20260612|306044306|FGLDF|12427|FALCON GOLD CORP COM NO PAR (C|0.03
20260612|306121104|FBYD|640|FALCONS BEYOND GLOBAL INC COM |14.18
20260612|307305102|FANUY|1618|FANUC CORPORATION UNSPONSORED |21.98
20260612|307359885|FFAI|29062|FARADAY FUTURE INTELLIGENT ELE|0.32
20260612|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260612|31188H101|FRCOY|9676|Fast Retailing Co Ltd Unsponso|50.13
20260612|31189P102|FATE|7947|FATE THERAPEUTICS INC|1.97
20260612|311900104|FAST|8872|FASTENAL CO|46.39
20260612|31200N201|FNICF|25000|FATHOM NICKEL INC COM (CAN)|0.02
20260612|313148306|AGM|494|FED AGRICLT MTG CP CL C NON-VT|181.37
20260612|313148819|AGMPRI|938|FEDERAL AGRIC MTG CORP NON CUM|23.61
20260612|313148827|AGMPRH|703|FEDERAL AGRIC MTG CORP NON-CUM|23.59
20260612|313148850|AGMPRE|140|FEDERAL AGRIC MTG CORP|20.74
20260612|313400301|FMCC|123|FEDERAL HOME LN MTG|5.66
20260612|313586752|FNMAS|723682|FEDERAL NATL MTG ASS 008250|11.60
20260612|31423L107|FCSH|569|FEDERATED HERMES ETF TR SHORT |24.18
20260612|31423L305|FDV|25829|FEDERATED HERMES ETF TR U S ST|31.83
20260612|31423L404|FTRB|1117|FEDERATED HERMES ETF TR TOTAL |25.15
20260612|31423L503|FLCC|201|FEDERATED HERMES ETF TR MDT LA|34.60
20260612|31423L602|FSCC|2346|FEDERATED HERMES ETF TR MDT SM|35.18
20260612|31423L701|FLCV|58|FEDERATED HERMES ETF TR MDT LA|35.21
20260612|31423L800|FLCG|35825|FEDERATED HERMES ETF TR MDT LA|33.08
20260612|31423L875|MKTN|1440|FEDERATED HERMES ETF TR MDT MK|25.64
20260612|31423L883|PAYR|536|FEDERATED HERMES ETF TR ENHANC|54.30
20260612|314352105|FDXF|269|FEDEX FGHT HLDG CO INC COM|180.00
20260612|31447E204|FEMY|2355|FEMASYS INC COM NEW (DE)|4.78
20260612|31573L204|FBLG|9040|FIBROBIOLOGICS INC COM NEW|0.96
20260612|315912808|ONEQ|28|FIDELITY NASDAQ COMPOSITE INDE|101.70
20260612|315948109|FBTC|13189|FIDELITY WISE ORIGIN BITCOIN F|55.29
20260612|31609A107|FELV|22551|FIDELITY COVINGTON TR ENHANCED|39.50
20260612|31609A404|FENI|765513|FIDELITY COVINGTON TR ENHANCED|40.16
20260612|31609A503|FMDE|5181|FIDELITY COVINGTON TRUST FID E|39.71
20260612|31609A602|FFLV|882|FIDELITY COVINGTON TR FUNDAMEN|27.23
20260612|31609A701|FEAC|131|FIDELITY COVINGTON TR ENHANCED|31.87
20260612|31609A800|FEMR|444|FIDELITY COVINGTON TR ENHANCED|41.68
20260612|31609A818|FSEV|100|FIDELITY COVINGTON TR ENHANCED|25.92
20260612|31609A826|FSEG|9|FIDELITY COVINGTON TR ENHANCED|26.77
20260612|31609A834|FEMV|1311|FIDELITY COVINGTON TR ENHANCED|25.89
20260612|31609A842|FEMG|100|FIDELITY COVINGTON TR ENHANCED|25.85
20260612|31609A859|FCLO|685|FIDELITY COVINGTON TR CLO ETF |50.26
20260612|31609A867|FFEM|1136|FIDELITY COVINGTON TR FUNDAMEN|42.93
20260612|316092139|FDTX|63|FIDELITY COVINGTON TR DISRUPTI|54.35
20260612|316092170|FBOT|9966|FIDELITY COVINGTON TR DISRUPTI|37.96
20260612|316092212|FSYD|135|FIDELITY COVINGTON TR SUSTAINA|48.78
20260612|316092246|FCLD|1|FIDELITY COVINGTON TR CLOUD CO|36.86
20260612|316092253|FRNW|795|FIDELITY COVINGTON TR CLEAN EN|24.69
20260612|316092295|FFSM|3432|FIDELITY SMALL-MID CAP OPP ETF|36.61
20260612|316092311|FPRO|186|FIDELITY COVINGTON TR|25.14
20260612|316092329|FMAG|310|FIDELITY COVINGTON TR|35.72
20260612|316092337|FFLG|135|FIDELITY GRWTH OPP ETF FIDELIT|33.47
20260612|316092345|FBCV|261|FIDELITY COVINGTON TR BLUE CHI|39.21
20260612|316092352|FBCG|2367|FIDELITY COVINGTON TR BLUE CHI|60.89
20260612|316092360|FFLC|647|FIDELITY NEW MILL ETF|57.78
20260612|316092402|FENY|23278|FIDELITY COVINGTON TR MSCI ENE|31.68
20260612|316092527|FSMD|139514|FIDELITY COVINGTON TR SMALL-MI|51.18
20260612|316092709|FIDU|1670|FIDELITY COVINGTON TR MSCI IND|94.78
20260612|316092725|FIDI|3371|FIDELITY COVINGTON TR|28.42
20260612|316092808|FTEC|1|FIDELITY COVINGTON TR MSCI INF|277.23
20260612|316092840|FDVV|410|FIDELITY HIGH DIVIDEND ETF|61.12
20260612|316092857|FREL|1918|FIDELITY COVINGTON TR MSCI REA|29.65
20260612|316188200|FLTB|911|FIDELITY MERRIMACK STR TR LTD |50.24
20260612|316188309|FBND|2082|FIDELITY MERRIMACK STR TR TOTA|45.59
20260612|316188606|FIGB|2815|FIDELITY MERRIMACK STR TR|42.90
20260612|316188838|FAAA|3018|FIDELITY MERRIMACK STR TR AAA |50.24
20260612|316188853|FMUB|9443|FIDELITY MERRIMACK STR TR MUN |51.24
20260612|316188861|FLDB|1969|FIDELITY MERRIMACK STR TR LOW |50.39
20260612|31620M106|FIS|769|FIDELITY NATIONAL INFORMATION |38.35
20260612|31624J620|FFUT|3607|FIDELITY GREENWOOD STR TR MANA|59.72
20260612|31624J729|FYEE|1279|FIDELITY GREENWOOD STR TR YIEL|29.20
20260612|31624J745|FHEQ|485744|FIDELITY GREENWOOD STR TR HEDG|32.72
20260612|31641G104|FSOL|2997|FIDELITY SOLANA FD BENEFICIAL |7.88
20260612|316773860|FITBO|304|FIFTH THIRD BANCORP DEP SHS RE|18.35
20260612|31761T886|CCNR|204|FINANCIAL INVESTORS TR ALPS /C|39.65
20260612|317889103|FYMNF|245|FINLAY MINERALS LTD (CANADA)|0.06
20260612|31816X106|FLY|9796|FIREFLY AEROSPACE INC COM|39.37
20260612|318640109|FANCF|44978|FIRST ATLANTIC NICKEL & COBALT|0.73
20260612|319302105|FTFI|368|FIRST BERLIN BANCORP|38.00
20260612|319410106|GRAPF|2000|FIRST CDN GRAPHITE INC COM (CA|0.22
20260612|31946M103|FCNCA|11629|FIRST CITIZENS BKCSHARES CL-A |2117.01
20260612|31959X400|FCNCN|1262|FIRST CTZNS BANCSHARES INC-DEL|24.95
20260612|319626305|FCNCP|1018|FIRST CTZNS BANCSHARES INC DEL|20.14
20260612|31983A103|FCBC|554|FIRST COMMUNTY BANCSHRS INC(VA|43.89
20260612|319835104|FCCO|12|FIRST COMMUNITY CORP (SC)|31.91
20260612|32012B203|FEMD|627|FIRST EAGLE ETF TR MID CAP EQU|36.68
20260612|32020R109|FFIN|488|FIRST FINL BANKSHARES INC|33.30
20260612|320218100|THFF|290|FIRST FINL CORP COM STK (INDIA|74.01
20260612|320517105|FHN|31810|FIRST HORIZON CORPORATION|24.99
20260612|320517402|FHNPRE|1136|FIRST HORIZON CORP|24.16
20260612|320517840|FHNPRH|100|FIRST HORIZON CORP DEP SH REPS|24.99
20260612|320517865|FHNPRF|215|FIRST HORIZON CORP DEP SH REPS|17.38
20260612|32055Y201|FIBK|93|FIRST INTERSTATE BANCSYSTEM, I|36.56
20260612|320703408|CLDI|52306|CALIDI BIOTHERAPEUTICS INC CL |0.17
20260612|32076V103|AG|7221|FIRST MAJESTIC SILVER CORP ORD|16.92
20260612|336917109|FDL|2647|FIRST TR MORNINGSTAR DIVIDEND |50.68
20260612|33719L106|EKG|106|FIRST TR EXC-TRD FD II NASDAQ |17.65
20260612|33733A201|EDOW|256|FIRST TR EXCHANGE TRADED FD|43.77
20260612|33733E203|FBT|249|FIRST TRUST NYSE ARCA BIOTECHN|227.24
20260612|33733E633|WCMG|705|FIRST TR EXCHANGE-TRADED FD WC|21.03
20260612|33733E641|ACYS|64612|FIRST TR ETF VEST LADDERED AUT|20.45
20260612|33733E690|ACYN|135106|FIRST TR EXCH-TRAD FD VEST LAD|20.66
20260612|33733E724|DFII|343|FIRST TR EXC-TRD VEST BITCOIN |11.90
20260612|33733E740|WCME|22|FIRST TR EXCHANGE-TRADED FD WC|19.15
20260612|33733E799|FCFY|42|FIRST TR EXCE-TRD FD S&P 500 D|27.65
20260612|33733E815|FTIF|17|FIRST TR ETF BLOOMBERG INFLATI|28.02
20260612|33733E831|MISL|1981|FIRST TR EXCHANGE-TRADED FD IN|47.09
20260612|33733E849|BGLD|404|FT VEST GOLD STRATEGY QUARTERL|16.67
20260612|33733E856|IGLD|416|FT VEST GOLD STRATEGY TARGET I|22.05
20260612|33733F101|FAD|569|FIRST TR MULTI CAP GROWTH ALPH|188.59
20260612|33734E103|FMY|2054|FIRST TRUST MORTGAGE INCOME FU|11.56
20260612|33734G108|FRI|393|FIRST TR S&P REIT INDEX FD|31.54
20260612|33734H106|FVD|2350|FIRST TR VALUE LINE DIVID INDE|47.97
20260612|33734X119|FXG|2333|FIRST TR EXCHANGE TRADED FIRST|63.43
20260612|33734X135|FXO|8|FIRST TR EXCHANGE TRADED FD FI|60.58
20260612|33734X176|FXL|508|FIRST TR EXCHANGE TRADED FD FI|209.20
20260612|33734X200|FGD|27909|FIRST TR EXCHANGE TRD FD II FI|33.94
20260612|33734X309|CARZ|30|FIRST TRUST ETF II FIRST TR S-|113.98
20260612|33734X713|FMTL|169|FIRST TR EXCHANGE-TRADED FD II|34.93
20260612|33734X721|RCTR|2819|FIRST TR EXCHANGE-TRADED FD II|33.41
20260612|33734X739|FAI|29034|FIRST TR EXCH-TRD FD VII BLOOM|52.65
20260612|33734X747|FTHF|161|FIRST TR EXCH-TRADED FD II EME|48.60
20260612|33734X754|EMDM|2323|FIRST TR ETF II BLOOMBERG EMER|42.41
20260612|33734X762|ARVR|1720|FIRST TR EXCHANGE-TRADED FD II|55.25
20260612|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |35.45
20260612|33734X853|FPXI|1866|FIRST TR EXCHANGE-TRADED FD II|76.32
20260612|33734Y109|FYX|419|FIRST TR SMALL CAP CORE ALPHAD|137.96
20260612|337344105|QQEW|144|FIRST TR NASDAQ 100 SELECT EQU|152.77
20260612|33735B108|FNX|691|FIRST TR MID CAP CORE ALPHADEX|142.32
20260612|33735K108|FTC|567|FIRST TR LGE CAP GROWTH|183.99
20260612|33736M103|RBLD|168|FIRST TR EXCHANGE TRADED FD II|87.93
20260612|33736Q104|QABA|1234|FIRST TRUST NASDAQ ABA COMMUNI|64.97
20260612|33737J117|FEP|3617|FIRST TRUST EUROPE ALPHADEX FU|59.26
20260612|33737J125|FLN|1562|FIRST TRUST LATIN AMERICA ALPH|25.26
20260612|33737J174|FDT|4991|FIRST TRUST DEVELOPED MARKETS |97.33
20260612|33737J190|FGM|1824|FIRST TRUST GERMANY ALPHADEX F|63.58
20260612|33737J802|NFTY|17|FIRST TR ALPHADEX FD II INDIA |52.58
20260612|33737K205|NXTG|290|FIRST TR EXCHANGE TRADED FD II|155.13
20260612|33737M102|FNY|323|FIRST TRUST MID CAP GROWTH ALP|104.97
20260612|33737M201|FNK|44|FIRST TRUST MID CAP VALUE ALPH|60.90
20260612|33737M300|FYC|1920|FIRST TRUST SMALL CAP GROWTH A|117.54
20260612|33738D309|FTSL|6|FIRST TRUST SENIOR LN FUND|44.94
20260612|33738D713|FGSI|89|FIRST TR EXCH-TRAD FD IV VEST |20.20
20260612|33738D739|HYTI|471|FIRST TR EXCHANGE-TRDED FD IV |19.13
20260612|33738D747|LQTI|119|FIRST TR EXCHNGE-TRD FD IV FT |19.33
20260612|33738D762|CAAA|271|FIRST TRUST EXCHANGE-TRADED FU|20.28
20260612|33738D770|SCIO|12162|FIRST TR EXC-TRD FD IV STRUCTU|20.67
20260612|33738D788|FTCB|5796|FIRST TR EXCHANGE-TRADED FD IV|20.88
20260612|33738D796|FIIG|2884|FIRST TR ETF IV INTRMDTE DURAT|20.75
20260612|33738D804|FSIG|8012|FIRST TR ETF IV LTD DURATION I|18.94
20260612|33738D812|TDVI|3041|FT VEST TECHNOLOGY DIVIDEND TA|32.15
20260612|33738D846|DOGG|42580|FT VEST DJIA DOGS 10 TARGET IN|21.85
20260612|33738D879|RDVI|43986|FT VEST RISING DIVIDEND ACHIEV|28.36
20260612|33738R100|MDIV|3435|FIRST TRUST MULTI-ASSET DIVERS|16.70
20260612|33738R308|FTHI|19796|FIRST TRUST EXCHANGE TRADED FD|23.64
20260612|33738R407|FTQI|15352|FIRST TRUST ETF VI FIRST TRUST|21.79
20260612|33738R506|RDVY|3|FIRST TRUST RISING DIVIDEND AC|77.72
20260612|33738R571|FTBI|1002|FIRST TR EXCHANGE-TRADED FD VI|21.66
20260612|33738R589|FTKI|3602|FIRST TR EXCHANGE-TRADED FD VI|19.77
20260612|33738R597|FTCE|41|FIRST TR ETF VI NEW CONSTRUCTS|27.04
20260612|33738R639|MDEV|205|FIRST TR EXCHANGE-TRADED FD VI|18.90
20260612|33738R662|FICS|2509|FIRST TR EXCHANGE-TRADED FD VI|41.33
20260612|33738R688|FID|343|FIRST TR EXCHANGE-TRDED FD VI |22.17
20260612|33738R720|ROBT|107|FIRST TR EXCHANGE-TRADED FD VI|55.38
20260612|33738R795|FTXR|4326|FIRST TR ETF VI NASDAQ TRANSN |44.94
20260612|33738R811|FTXL|10788|FIRST TR ETF VI NASDAQ SEMICON|264.03
20260612|33738R837|FTXH|823|FIRST TR ETF VI NASDAQ PHARMAC|36.09
20260612|33738R845|FTXN|32720|FIRST TR ETF VI NASDAQ OIL & G|35.79
20260612|33738R852|FTXG|300|FIRST TR ETF VI NASDAQ FOOD & |22.66
20260612|33738R878|FVC|445|FIRST TR EXCHE-TRD FD VI DORSE|42.05
20260612|33739E108|FPE|61577|FIRST TR PFD SECS & INCOME ETF|17.94
20260612|33739H101|FTGC|1248254|FIRST TRUST GLOBAL TACTICAL CO|27.93
20260612|33739H200|ESBG|52|FIRST TR EXCHANGE-TRADED FD VI|21.05
20260612|33739N108|FMB|2093|FIRST TR EXCHANGE-TRADED FD II|51.28
20260612|33739P103|FTLS|14319|FIRST TR LONG/SHORT EQUITY ETF|73.71
20260612|33739P202|FEMB|4179|FIRST TR ETF EMERGING MARKETS |29.43
20260612|33739P301|FMHI|6612|FIRST TR ETF III MUNICIPAL HIG|48.37
20260612|33739P608|RFDI|1085|FIRST TRUST ETF III RIVERFRONT|88.15
20260612|33739P822|FMNY|707|FIRST TR EXCH-TRAD FD III NEW |26.79
20260612|33739P830|FSMB|56|FIRST TR ET FD III SHORT DURAT|20.02
20260612|33739P855|FPEI|24453|FIRST TR ETF III INSTL PFD SEC|19.27
20260612|33739P863|FCAL|375|FIRST TR III CALIF MUN HIGH IN|49.50
20260612|33739Q309|HISF|2381|FIRST TR EXC TRADED FD IV HIGH|44.41
20260612|33739Q408|FTSM|1620|FIRST TR ENHANCED TRADED FD IV|59.85
20260612|33739Q507|FCVT|3|FIRST TR EXCHANGE TRADED FD IV|52.07
20260612|33740F128|QMFE|10784|FIRST TR EXC-TRD FD VIII VEST |24.08
20260612|33740F243|BUFS|3355|FIRST TR EXCHG-TRD FD VI III V|24.70
20260612|33740F268|QMMY|14205|FIRST TR ETF VIII VEST NASDAQ-|26.13
20260612|33740F284|QCAP|5367|FIRST TR EXCHANGE-TRADED FD VI|24.71
20260612|33740F292|SFEB|5041|FIRST TR ETF FD VIII FT VEST U|25.74
20260612|33740F409|FCEF|5769|FIRST TR EXCHANGE-TRADED FD VI|23.49
20260612|33740F417|SAUG|6380|FT VEST U.S. SMALL CAP MODERAT|27.50
20260612|33740F433|GJUN|3260|FT VEST U.S. EQUITY MODERATE B|41.10
20260612|33740F441|GMAY|14552|FT VEST U.S. EQUITY MODERATE B|42.69
20260612|33740F458|GAPR|5229|FT VEST U.S. EQUITY MODERATE B|41.34
20260612|33740F490|LALT|2579|FIRST TR EXCHANGE-TRADED FD VI|24.38
20260612|33740F557|QJUN|20057|FT VEST NASDAQ-100 BUFFER ETF |33.74
20260612|33740F565|ILDR|590|FIRST TR EXCHANGE-TRADED FD VI|37.94
20260612|33740F581|QMAR|64984|FT VEST NASDAQ-100 BUFFER ETF |36.90
20260612|33740F649|QDEC|10872|FT VEST NASDAQ-100 BUFFER ETF |35.15
20260612|33740F714|DJUN|239|FT VEST U.S. EQUITY DEEP BUFFE|49.15
20260612|33740F722|FJUN|54|FT VEST U.S. EQUITY BUFFER ETF|59.75
20260612|33740F730|DMAY|30195|FT VEST U.S. EQUITY DEEP BUFFE|46.79
20260612|33740F748|FMAY|11337|FT VEST U.S. EQUITY BUFFER ETF|55.61
20260612|33740F755|BUFR|47403|FT VEST FUND OF BUFFER ETFS FT|36.19
20260612|33740F771|DFEB|81|FT VEST U.S. EQUITY DEEP BUFFE|50.08
20260612|33740F797|AFSM|54|FIRST TR EXCHANGE-TRADED FD VI|38.96
20260612|33740F813|AFMC|2828|FIRST TR EXCHANGE-TRADED FD VI|40.38
20260612|33740F821|AFLG|3632|FIRST TR EXCHANGE-TRADED FD VI|43.15
20260612|33740F854|DAUG|197|FT VEST U.S. EQUITY DEEP BUFFE|46.44
20260612|33740F888|UCON|118|FIRST TR ETF VIII FIRST TRUST |24.92
20260612|33740J104|FUMB|3203|FIRST TR ETF III ENHANCED SHOR|20.08
20260612|33740U109|DEED|576|FIRST TR EXCH TRD FD VIII FIRS|21.34
20260612|33740U349|TJUN|99|FIRST TR EXCH TRADED FD VIII V|23.62
20260612|33740U380|TMAR|20|FIRST TR ETF VIII VEST EMERGIN|25.71
20260612|33740U398|RSMR|503|FIRST TR ETF VIII VEST US EQTY|23.40
20260612|33740U539|FHDG|1965|FIRST TR EXCH-TRD FD VIII FT U|35.91
20260612|33740U588|JUNM|291|FIRST TR EXC TRD FD VIII VEST |35.04
20260612|33740U638|XFEB|12|FIRST TR ETF FD VIII FT VEST U|37.14
20260612|33740U703|BUFD|24400|FIRST TR EXC TRADED FD VIII FT|29.52
20260612|33740U729|BUFZ|5592|FT VEST LADDERED MODERATE BUFF|27.73
20260612|33740U752|BUFQ|4120|FIRST TR EXCH TRADED FD VIII V|38.91
20260612|33740U760|BUFT|3577|FT VEST BUFFERED ALLOCATION DE|25.89
20260612|33740U778|BUFG|595|FT VEST BUFFERED ALLOCATION GR|29.04
20260612|33740U794|MMSC|78|FIRST TR ETF VIII MULTI-MANAGE|27.88
20260612|33740U844|XJUN|819|FT VEST U.S. EQUITY ENHANCE & |44.31
20260612|33740Y101|FAAR|33964|FIRST TRUST VII ALTERNATIVE AB|33.25
20260612|33741X300|IDVY|208|FIRST TR EXCHGE-TRADED FD VI I|25.43
20260612|33741Y100|HSMV|2873|FIRST TR EXCHANGE-TRD FD III H|37.69
20260612|33744U105|BUFH|271|FIRST TR EXCHANGE-TRADED FD VI|21.34
20260612|33744U204|BUFX|9081|FIRST TR EXCH TRAD FD VIII VES|22.04
20260612|33744U600|DLMY|600|FIRST TR EXC TRD FD VIII US VE|29.66
20260612|33748L101|FWRG|93|FIRST WATCH RESTAURANT GROUP I|11.94
20260612|33749P507|GRDX|3861|GRIDAI TECHNOLOGIES CORP COM N|5.90
20260612|337655302|NOTE|3935|FISCALNOTE HLDGS INC COM CL A |0.18
20260612|33767E202|FSV|442|FIRSTSERVICE CORP NEW COM (CAN|141.46
20260612|33768G107|FCFS|2077|FIRSTCASH HLDGS INC|218.40
20260612|337738108|FISV|2808|FISERV INC|53.06
20260612|337959407|BRIB|199|FIS TR FIS BRIGHT PORTFOLIOS C|25.04
20260612|337959506|FTHB|2|FIS TR FIS FAITH INCOME ETF|25.31
20260612|337959605|ACTS|18|FIS TR FIS TACTICAL EQUITY ETF|27.97
20260612|33817P405|FTLF|9|FITLIFE BRANDS INC|11.58
20260612|338307101|FIVN|4|FIVE9 INC|20.83
20260612|338480106|PFD|77|FLAHERTY & CRUMRINE PFD AND IN|11.37
20260612|338487101|FLMP|145316|FLAME SEAL PRODUCTS|.
20260612|338517105|BDL|36|FLANIGANS ENTERPRISES|34.76
20260612|33939L308|TLTE|392|FLEXSHARES TR MORNINGSTAR EMER|78.13
20260612|33939L407|GUNR|7322|FLEXSHARES TR MORNINGSTAR GLOB|52.25
20260612|33939L506|TDTT|1070|FLEXSHARES TR IBOXX 3 YR TARGE|23.98
20260612|33939L597|FEDM|2|FLEXSHARES TR ESG & CLIMATE DE|62.89
20260612|33939L613|FEUS|4|FLEXSHARES TR ESG & CLIMATE US|80.08
20260612|33939L746|QLC|481|FLEXSHARES TR US QUALITY LARGE|88.57
20260612|33939L761|SKOR|927|FLEXSHARES TR CREDIT SCORED US|48.47
20260612|33939L779|MBSD|3640|FLEXSHARES TR DISCIPLINED DURA|20.62
20260612|33939L787|GQRE|1080|FLEXSHARES TR GLOBAL QUALITY R|64.70
20260612|33939L795|NFRA|190|FLEXSHARES STOXX GLOBAL BROAD |65.65
20260612|33939L803|TLTD|92|FLEXSHARES MORNINGSTAR DEV MKT|100.40
20260612|33939L829|IQDY|232|FLEXSHARES INTERNATIONAL QUALI|42.81
20260612|343412102|FLR|196|FLUOR CORPORATION (NEW)|50.15
20260612|343498101|FLO|9545|FLOWER FOODS INC|7.80
20260612|34354P105|FLS|15174|FLOWSERVE CORP|78.10
20260612|34385P108|LAB|228|STANDARD BIOTOOLS INC. COMMON |0.91
20260612|34387C105|FLDAY|6|FLUIDRA S A ADR (SPAIN)|10.24
20260612|343927307|FLYE|60048|FLY-E GROUP INC COM PAR $0.01 |2.08
20260612|343928107|FLYX|853|FLYEXCLUSIVE INC|2.36
20260612|34520K105|FRBT|36073|FORBRIGHT INC CL A COM|18.10
20260612|34630Q109|FRGGF|1837|FORGE RES CORP (CANADA)|0.22
20260612|349024307|FRTT|5610|FORT TECHNOLOGY INC COM NO PAR|2.70
20260612|349553107|FTS|4080|FORTIS INC (F)|56.42
20260612|34959E109|FTNT|266|FORTINET INC COM STK (DE)|145.06
20260612|34960Q307|FBIO|1342|FORTRESS BIOTECH INC COM NEW|2.76
20260612|34964F109|FTBYF|23230|FORTUNE BAY CORP NEW COM (CAN)|0.46
20260612|349942102|FSM|3963|FORTUNA MNG CORP COM|8.61
20260612|350933107|FFF|6|FOUNDER FDS TR FOUNDERS 100 ET|24.06
20260612|35137L105|FOXA|24274|FOX CORP CL A (DE)|68.30
20260612|35137L204|FOX|24523|FOX CORP CL B (DE)|61.36
20260612|351471503|FOXO|2|FOXO TECHNOLOGIES INC CL A PAR|.
20260612|351665112|FOXXW|2020|FOXX DEV INC RED WT EXP 2/01/2|0.10
20260612|351858105|FNV|200|FRANCO NEV CORP COMMON (CANADA|207.91
20260612|35243J200|FBRTPRE|552|FRANKLIN BSP RLTY TR INC PFD C|19.73
20260612|353506108|FTSD|154|FRANKLIN ETF TR FRANKLIN SHORT|90.30
20260612|353514102|FELE|4|FRANKLIN ELECTRIC CO|102.17
20260612|353525108|FRAF|44|FRANKLIN FINL SERVICE CORP|59.98
20260612|354646101|SOEZ|840|FRANKLIN SOLANA TR FRANKLIN SO|11.64
20260612|35471R106|FSP|903|FRANKLIN STREET PROPERTIES COR|0.68
20260612|35472T101|FTF|7301|FRANKLIN LIMITED DURATION INCO|5.78
20260612|35473P108|DIVI|11144|FRANKLIN INTERNATIONAL CORE DI|43.18
20260612|35473P306|UDIV|329|FRANKLIN U.S. CORE DIVIDEND TI|59.62
20260612|35473P314|TEMD|1|FRANKLIN TEMPLETON ETF TR EMER|24.97
20260612|35473P405|USPX|1095|FRANKLIN U.S. EQUITY INDEX ETF|64.52
20260612|35473P421|FFOG|55|FRANKLIN TEMPLETON ETF TR OCUS|49.55
20260612|35473P439|INCM|236|FRANKLIN TEMPLETON ETF TR INCO|29.32
20260612|35473P488|FLGV|20260|FRANKLIN TEMPLETON ETF TR FRAN|20.25
20260612|35473P496|FLUD|324154|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260612|35473P504|INCE|3395|FRANKLIN INCOME EQUITY FOCUS E|67.61
20260612|35473P512|IQM|47595|FRANKLIN TEMPLETON ETF TR INTE|115.31
20260612|35473P546|FLSP|922|FRANKLIN TEMPLETON ETF TR|27.44
20260612|35473P561|FLLA|203|FRANKLIN TEMPLETON ETF TR|27.22
20260612|35473P603|FLCO|10|FRANKLIN TEMPLETON ETF TR INVT|21.41
20260612|35473P611|FLIA|490|FRANKLIN TEMPLETON ETF TR|20.40
20260612|35473P629|FLHY|3341|FRANKLIN TEMPLETON ETF TR|24.27
20260612|35473P652|FLEE|1|FRANKLIN TEMPLETON ETF TR|39.31
20260612|35473P686|FLTW|14311|FRANKLIN TEMPLETON ETF TR|100.21
20260612|35473P710|FLKR|29697|FRANKLIN TEMPLETON ETF TR|63.93
20260612|35473P801|FLQL|290|FRANKLIN TEMPLETON ETF TR|76.79
20260612|35473P827|FLCA|5789|FRANKLIN TEMPLETON ETF TR|52.19
20260612|35473P850|FLMB|2282|FRANKLIN TEMPLETON ETF TR|23.93
20260612|35473P868|FLMI|6054|FRANKLIN DYNAMIC MUNICIPAL BON|25.04
20260612|35473P876|FLQS|255|FRANKLIN TEMPLETON ETF TR U.S.|47.14
20260612|35473P884|FLQM|1888|FRANKLIN TEMPLETON ETF TR|57.88
20260612|35632L303|CAST|405695|FREECAST INC CL A|0.64
20260612|356390104|FRHC|141|FREEDOM HLDG CORP NEV COM|140.39
20260612|35671D857|FCX|3499|FREEPORT-MCMORAN INC COM STK C|66.34
20260612|358010106|FEIM|2339|FREQUENCY ELECTRONICS INC|77.15
20260612|358039105|FRPT|875|FRESHPET, INC COMMON STOCK|52.22
20260612|35804X200|AMZE|13154|AMAZE HLDGS INC COM NEW|0.13
20260612|35834F104|TE|180635|T1 ENERGY INC.|8.47
20260612|35909R108|ULCC|17586|FRONTIER GROUP HLDGS INC COM|6.07
20260612|359134103|FNUC|26385|FRONTIER NUCLEAR & MINERALS IN|1.95
20260612|359664109|FLGT|452|FULGENT GENETICS INC COM|18.78
20260612|35969L108|YMM|51693|FULL TRUCK ALLIANCE CO LTD SPO|8.47
20260612|359694106|FUL|263|FULLER H B CO|63.60
20260612|360271100|FULT|1516|FULTON FINL CORP|23.00
20260612|360852107|VCX|494|FUNDRISE INNOVATION FD LLC COM|122.34
20260612|36087T379|PCEB|1251|FUNDVANTAGE TR POLEN EURO HIGH|24.80
20260612|36087T387|PCSG|378|FUNDVANTAGE TR POLEN U S SMID |24.77
20260612|36087T395|PCLG|1|FUNDVANTAGE TR POLEN FOCUS GRO|22.12
20260612|36087T411|PCHI|997|FUNDVANTAGE TR POLEN HIGH INCO|24.33
20260612|36087T429|PCFI|6585|FUNDVANTAGE TR POLEN FLTG RATE|22.39
20260612|361008105|FNKO|239|FUNKO INC CL A|5.42
20260612|36118L106|FUTU|6600|FUTU HLDGS LTD SPONSORED ADS|95.53
20260612|36120Q101|FVCB|430|FVCBANKCORP INC|16.69
20260612|361448103|GATX|4103|GATX CORP|172.22
20260612|36151G709|INBS|23|INTELLIGENT BIO SOLUTIONS INC |2.40
20260612|36165A102|JOB|223|GEE GROUP INC COM STK (IL)|0.23
20260612|36165L108|GDS|2277|GDS HLDGS LTD SPONSORED ADR (C|33.76
20260612|36168Q104|GFL|3309|GFL ENVIRONMENTAL INC SUB VTG |35.87
20260612|36170N115|GCTSWS|1071|GCT SEMICONDUCTOR HLDG INC WT |0.35
20260612|3622AW502|GRI|235|GRI BIO INC COM JANUARY 2026|2.32
20260612|36239Q109|GGT|94066|GABELLI MLTIMEDIA TST INC|4.30
20260612|36241U106|GSIT|8890|GSI TECHNOLOGY COM STK (DE)|7.93
20260612|36242H880|GDVPRH|594|GABELLI DIVID & INCO|21.97
20260612|36242L105|GLU|89|GABELLI GLOBAL UTILITY & INCOM|19.03
20260612|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.44
20260612|36261K202|GGRW|3|GABELLI ETFS TR GABELLI GROWTH|36.61
20260612|36261K509|GCAD|6984|GABELLI COMMERCIAL AEROSPACE A|56.30
20260612|36261K889|GOLS|1482|GABELLI ETFS TR OPPORTUNITIES |26.81
20260612|36262G101|GXO|36463|GXO LOGISTICS INC COM|49.81
20260612|36269P104|GAIA|59|GAIA INC NEW CL-A|2.55
20260612|36315X101|LKFT|3979|LAKEFRONT BIOTHERAPEUTICS AMER|28.94
20260612|36317J209|GLXY|36905|GALAXY DIGITAL INC CL A (DE)|33.27
20260612|36322Q206|DMRA|4|DAMORA THERAPEUTICS, INC. COMM|21.36
20260612|363225202|GALT|1350|GALECTIN THERAPEUTICS INC. COM|2.61
20260612|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260612|36381N409|GGOXF|10450|GALLEON GOLD CORP COM NEW(CANA|0.77
20260612|363882101|GGDCF|132331|GALLOPER GOLD CORP (CANADA)|0.03
20260612|36465E101|GNT|83979|GAMCO NAT RES GOLD & INCOME TR|8.28
20260612|36467J108|GLPI|848|GAMING & LEISURE PPTYS INC COM|47.87
20260612|36467W117|GMEWS|10190|GAMESTOP CORP NEW WT EXP 10/30|3.18
20260612|364760108|GAP|159|GAP INC (THE)|21.86
20260612|36829U106|GZPZY|3109|GAZTRANSPORT & TECNIGAZ ADR (F|46.58
20260612|36840V109|GBERY|314|GEBERIT AG JONA UNSPONSORED AD|62.84
20260612|36854R200|GMRCF|1700|GELUM RES LTD COM NEW (CANADA)|0.42
20260612|36866J105|GEMI|30954|GEMINI SPACE STA INC CL A COM |4.64
20260612|36870C104|GENK|3337|GEN RESTAURANT GROUP INC CL A |2.31
20260612|371532102|GCO|387|GENESCO INC|42.72
20260612|371927104|GEL|855|GENESIS ENERGY L.P.|15.66
20260612|37229T509|TOON|14203|KARTOON STUDIOS, INC.|1.08
20260612|372303206|GMAB|3279|GENMAB A/S ADS (SPONSORED) (DN|25.24
20260612|372446302|GNPX|13607|GENPREX INC COM NEW PAR $0.001|0.65
20260612|372460105|GPC|9930|GENUINE PARTS CO|102.26
20260612|37253A103|THRM|14252|GENTHERM INC COM STK (MI)|36.08
20260612|373334440|GPJA|169|GEORGIA PWR CO JR SUB NT SER 2|21.63
20260612|37427C209|GGLDF|550|GETCHELL GOLD CORP C (CANADA) |0.17
20260612|374275105|GETY|33022|GETTY IMAGES HLDGS INC CL A(DE|0.76
20260612|375558103|GILD|2|GILEAD SCIENCES INC|125.87
20260612|375916103|GIL|1716|GILDAN ACTIVEWEAR COM SHS|59.70
20260612|37636P108|GVDNY|1498|Givaudan SA Unsponsored ADR (S|79.65
20260612|376536108|GOOD|11388|GLADSTONE COMMERCIAL CORP|12.65
20260612|376546859|GAING|1722|GLADSTONE INVT CORP NTS|24.98
20260612|376546867|GAINI|2079|GLADSTONE INVT CORP 7.875% NT |25.56
20260612|376549101|LAND|1946|GLADSTONE LD CORP COM|9.00
20260612|377130406|GLASF|96734|GLASS HSE BRANDS INC SUB RESTR|13.00
20260612|37733W204|GSK|282|GSK PLC SPONSORED ADR NEW (GBR|52.86
20260612|37890B100|GBTG|100|GLOBAL BUSINESS TRAVEL GROUP I|9.36
20260612|378973507|GSAT|2670|GLOBALSTAR INC COM NEW|81.11
20260612|379378300|GNLPRA|155|GLOBAL NET LEASE INC|22.84
20260612|379378409|GNLPRB|337|GLOBAL NET LEASE INC|22.17
20260612|379378607|GNLPRE|64|GLOBAL NET LEASE INC CUM RED P|23.01
20260612|37940X102|GPN|312|GLOBAL PAYMENTS INC|65.44
20260612|37954A303|XRN|12|CHIRON REAL ESTATE INC|37.19
20260612|37954Y137|HEAL|843|GLOBAL X FUNDS HEALTHTECH ETF |26.05
20260612|37954Y194|ONOF|969|GLOBAL X FDS ADAPTIVE U S RISK|39.50
20260612|37954Y293|MLPX|3448|GLOBAL X MLP & ENERGY INFRASTR|73.96
20260612|37954Y327|COLO|13049|GLOBAL X MSCI COLOMBIA|42.89
20260612|37954Y376|PFFV|330|GLOBAL X VARIABLE RATE PREFERR|22.15
20260612|37954Y418|GXDW|9|GLOBAL X FUNDS GLOBAL X DORSEY|27.34
20260612|37954Y459|RYLD|627|GLOBAL X FDS RUSSELL 2000 COVE|15.82
20260612|37954Y574|AUSF|1036|GLOBAL X FDS ADAPTIVE U S FACT|49.67
20260612|37954Y632|AIQ|20450|GLOBAL X FUNDS GLOBAL X ARTIFI|63.95
20260612|37954Y673|PAVE|9085|GLOBAL X FDS US INFRASTRUCTURE|57.18
20260612|37954Y806|ALTY|573|GLOBAL X FUNDS GLOBAL X ALTERN|12.29
20260612|37954Y830|COPX|469|GLOBAL X COPPER MINERS ETF|83.16
20260612|37959E102|GL|77350|GLOBE LIFE INC COM (DE)|165.10
20260612|37959E300|GLPRD|186156|GLOBE LIFE INC JR SUB DEB R. 4|15.66
20260612|379598105|GLOO|4461|GLOO HLDGS INC CL A(DE)|4.63
20260612|37960A107|XTR|148|GLOBAL X FDS S&P 500 TAIL RISK|28.12
20260612|37960A164|AUAU|331|GLOBAL X FDS GOLD MINERS ETF|33.63
20260612|37960A206|XRMI|837|GLOBAL X FDS S&P 500 RISK MANA|17.17
20260612|37960A230|CHPX|11002|GLOBAL X FDS AI SEMICONDUCTOR |100.17
20260612|37960A248|CHRI|20|GLOBAL X FDS S&P 500 CHRISTIAN|87.58
20260612|37960A263|GXPE|1|GLOBAL X FDS PURECAP MSCI ENER|33.40
20260612|37960A271|GXPS|1872|GLOBAL X FDS PURECAP MSCI CONS|27.04
20260612|37960A289|GXPT|3223|GLOBAL X FDS PURECAP MSCI INFO|32.11
20260612|37960A297|GXPC|7911|GLOBAL X FDS PURECAP MSCI COMM|30.29
20260612|37960A313|GXPD|5778|GLOBAL X FDS PURECAP MSCI CONS|25.88
20260612|37960A321|TLTX|1162|GLOBAL X FDS TREAS BD ENHANCED|22.88
20260612|37960A370|ZAP|54|GLOBAL X FDS U S ELECTRIFICATI|32.95
20260612|37960A453|RSSL|5293|GLOBAL X FDS X RUSSELL 2000 ET|113.58
20260612|37960A529|SHLD|16231|GLOBAL X FDS GLOBAL X DEFENSE |65.15
20260612|37960A602|QCLR|893|GLOBAL X FDS NASDAQ 100 COLLAR|28.80
20260612|37960A651|SRET|118|GLOBAL X FDS SUPERDIVIDEND REI|22.42
20260612|37960A669|SDIV|22659|GLOBAL X FDS GLOBAL X SUPERDIV|24.87
20260612|37960G401|JETMF|2392|GLOBAL CROSSING AIRLS GROUP IN|0.80
20260612|37962L101|GURFF|17402|GLOBAL URANIUM CORP COM (CAN) |0.04
20260612|37966B703|COMD|50|GLOBAL X FDS COMMODITY STRATEG|26.98
20260612|37966B778|ORBX|10742|GLOBAL X FDS SPACE TECH ETF|62.13
20260612|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|124.03
20260612|37966B877|EDGQ|484|GLOBAL X FDS NASDAQ 100 INCOME|28.05
20260612|37966B885|EDGX|878|GLOBAL X FDS U S 500 INCOME ED|26.42
20260612|38013D106|GMRS|2769|GMR SOLUTIONS INC COM CL A|12.91
20260612|380355107|EHMEF|7|GOEASY LTD|26.56
20260612|38046C109|GOGO|4051|GOGO INC COM STK (DE)|3.64
20260612|38046W204|GOCO|465434|GOHEALTH INC CL A NEW|0.31
20260612|38059T106|GFI|95|GOLD FIELDS LTD SPONS ADR|35.90
20260612|38068W108|GPOTF|14|GOLD PORT CORP (CANADA)|0.15
20260612|38071H122|GROYWS|1023|GOLD RTY CORP CDA WT EXP(CAN)0|0.95
20260612|380887109|ZCRMF|154|GOLDEN CROSS RES INC NEW|0.11
20260612|38141G104|GS|7|GOLDMAN SACHS GROUP INC|1035.64
20260612|381428200|GORAF|82183|GOLDREA RES CORP COM NEW (CANA|0.02
20260612|381430123|GSUS|3480|GOLDMAN SACHS ETF TR MARKETBET|101.87
20260612|381430180|GSID|1508|GOLDMAN SACHS ETF TR MARKETBET|75.36
20260612|381430206|GEM|63107|GOLDMAN SACHS ETF TR ACTVEBETA|51.19
20260612|381430230|GSST|674|GOLDMAN SACHS ETF TR GOLDMAN S|50.48
20260612|381430305|GSEU|3988|GOLDMAN SACHS ETF TR ACTIVEBET|49.16
20260612|381430438|GSEW|201|GOLDMAN SACHS TR EQL WEIGHT US|93.26
20260612|381430453|GHYB|878|GS ETF TR ACCESS HIGH YIELD CO|44.76
20260612|381430479|GIGB|24023|GOLDMAN SACHS ETF ACCESS INVT |45.87
20260612|381430503|GSLC|12927|GOLDMAN SACHS ETF TR ACTIVEBET|140.40
20260612|381430529|GBIL|3754|GOLDMAN SACHS ACCESS TREASURY |100.00
20260612|38147U107|GSBD|245708|GOLDMAN SACHS BDC INC SHS|9.08
20260612|38149E101|GLDG|2209|GOLDMINING INC COM (CAN)|0.94
20260612|38149V301|GHVNF|500|GOLDHAVEN RES CORP COM NO PAR |0.13
20260612|38149W101|GCOR|1|GOLDMAN SACHS ETF TR ACCESS U |41.09
20260612|38149W382|GIEQ|23|GOLDMAN SACHS ETF TR DATA ENHA|41.13
20260612|38149W432|GTOP|171|GOLDMAN SACHS ETF TR TECHNOLOG|47.77
20260612|38149W440|GSGO|329|GOLDMAN SACHS ETF TR GROWTH OP|43.48
20260612|38149W473|GBND|2366|GOLDMAN SACHS ETF TR CORE BD E|50.48
20260612|38149W481|GIND|1008|GOLDMAN SACHS ETF TR|23.41
20260612|38149W549|GMUB|28849|GOLDMAN SACHS ETF TR MUNI INCO|51.30
20260612|38149W598|GGUS|3225|GOLDMAN SACHS ETF TR MARKETBET|66.20
20260612|38149W614|GSC|222|GOLDMAN SACHS SMALL CAP EQUITY|64.50
20260612|38149W622|GPIX|3861|GOLDMAN SACHS ETF TRUST GOLDMA|54.67
20260612|38150W107|GUSA|200|GOLDMAN SACHS ETF TR II MARKET|63.90
20260612|38154G108|GSTMF|8807|GOLDSTORM METALS CORP COM(CANA|0.12
20260612|38173M102|GBDC|47679|GOLUB CAP BDC INC COM STK (DE)|13.33
20260612|38268T103|GPRO|16700|GOPRO INC CL A COM STK (DE)|0.78
20260612|383082104|GRC|35|GORMAN RUPP COMPANY|82.82
20260612|38341P102|GOSS|22636|GOSSAMER BIO INC COM (DE)|0.18
20260612|384109104|GGG|91518|GRACO INC|74.12
20260612|384637104|GHC|1569|GRAHAM HLDGS COMP CL B COM STK|1156.21
20260612|384747101|GRAL|280|GRAIL INC COM|60.16
20260612|38500T200|GTE|1923|GRAN TIERRA ENERGY INC COM NEW|7.99
20260612|387328107|GVA|10954|GRANITE CONSTRUCTION INC|138.99
20260612|38747R124|YBST|277|GRANITESHARES ETF TR YIELDBOOS|14.31
20260612|38747R140|HMYY|552|GRANITESHARES ETF TR GRANITESH|7.08
20260612|38747R165|QBY|3691|GRANITESHARES ETF TR GRANITESH|8.49
20260612|38747R173|RGYY|3791|GRANITESHARES ETF TR GRANITESH|8.27
20260612|38747R181|NUGY|208|GRANITESHARES ETF TR YIELDBOOS|14.60
20260612|38747R231|IOYY|82583|GRANITESHARES ETF TR YIELDBOOS|8.79
20260612|38747R249|MAAY|971|GRANITESHARES ETF TR YIELDBOOS|6.81
20260612|38747R264|SMYY|1979|GRANITESHARES ETF TR YIELDBOOS|7.76
20260612|38747R272|PLYY|11|GRANITESHARES ETF TR YIELDBOOS|9.46
20260612|38747R298|BBYY|52|GRANITESHARES ETF TR YIELDBOOS|10.81
20260612|38747R314|FBYY|410|GRANITESHARES ETF TR YIELDBOOS|12.47
20260612|38747R330|AMYY|364|GRANITESHARES ETF TR GRANITESH|15.94
20260612|38747R389|MSDD|75|GRANITESHARES ETF TR 2X SHORT |47.86
20260612|38747R413|AVGU|27438|GRANITESHARES ETF TR 2X LONG A|37.06
20260612|38747R454|NOWL|1293580|GRANITESHARES ETF TR 2X LONG N|4.85
20260612|38747R470|RVNL|7145|GRANITESHARES ETF TR|27.50
20260612|38747R496|RDTL|249|GRANITESHARES ETF TR|21.75
20260612|38747R512|VRTL|360|GRANITESHARES ETF TR 2X LONG V|130.22
20260612|38747R520|MVLL|10511|GRANITESHARES ETF TR 2X LONG M|162.72
20260612|38747R546|IONL|44810|GRANITESHARES ETF TR|33.45
20260612|38747R629|NVD|213505|GRANITESHARES ETF TR 2X SHORT |5.04
20260612|38747R637|TQQY|31|GRANITESHARES ETF TR YIELD BOO|13.14
20260612|38747R645|CRWL|899|GRANITESHS ETF TR|53.52
20260612|38747R652|TSMU|923|GRANITESHS ETF TR|73.50
20260612|38747R694|UBRL|84223|GRANITESHARES ETF TR|14.14
20260612|38747R736|MSFL|7533|GRANITESHARES ETF TR GRANITESH|16.31
20260612|38747R744|AMZZ|1710|GRANITESHARES ETF TR GRANITESH|31.99
20260612|38747R751|AMDL|9500|GRANITESHARES ETF TR GRANITE 2|60.53
20260612|38747R801|CONL|90503|GRANITESHARES ETF TR|5.26
20260612|38747R843|FBL|317913|GRANITESHARES ETF TR 2X LONG M|21.60
20260612|38747R868|BABX|2947|GRANITESHARES ETF TR 2X LONG B|19.30
20260612|38747T484|SCA|3|GRANITESHARES ETF TR AUTOCALLA|22.43
20260612|38747T492|AHD|399|GRANITESHARES ETF TR|25.28
20260612|38747T534|MSR|11|GRANITESHARES ETF TR AUTOCALLA|17.74
20260612|38747T542|TSYY|308|GRANITESHARES ETF TR YIELDBOOS|23.42
20260612|38747T567|COYY|2826|GRANITESHARES ETF TR YIELDBOOS|19.48
20260612|38747T575|SMCL|134318|GRANITESHS ETF TR 2X LONG SMCI|46.52
20260612|38747T617|FIYY|1|GRANITESHARES ETF TR GRANITESH|24.55
20260612|38747T625|TECY|20|GRANITESHARES ETF TR GRANITESH|23.67
20260612|38747T633|FINY|4|GRANITESHARES ETF TR GRANITESH|25.32
20260612|38747T641|BIOY|315|GRANITESHARES ETF TR GRANITESH|23.12
20260612|38747T666|CRY|1243|GRANITESHARES ETF TR GRANITESH|22.27
20260612|38747T674|CWY|581|GRANITESHARES ETF TR GRANITESH|20.53
20260612|38747T682|TMYY|412|GRANITESHS ETF TR GRANITESHS Y|24.93
20260612|38747T690|MUYY|7308|GRANITESHARES ETF TR GRANITESH|24.53
20260612|38747T716|ANV|289|GRANITESHARES ETF TR AUTOCALLA|24.80
20260612|38747T724|TLA|543|GRANITESHARES ETF TR AUTOCALLA|24.31
20260612|38748G101|BAR|2521|GRANITESHARES GOLD TR SHS BEN |41.42
20260612|389375205|GTNA|149|GRAY MEDIA, INC. CLASS A COM S|8.39
20260612|38942Q202|CALC|63|CALCIMEDICA INC COM|0.89
20260612|38963A102|GAVA|185|GRAYSCALE AVALANCHE STAKING ET|16.07
20260612|38963H206|MNRS|194|GRAYSCALE FDS TR BITCOIN MINER|44.16
20260612|38963H305|BTCC|387|GRAYSCALE FDS TR BITCOIN COVER|13.71
20260612|38963H404|BPI|10|GRAYSCALE FDS TR BITCOIN PREMI|21.07
20260612|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|23.91
20260612|38963H602|ETCO|15|GRAYSCALE FDS TR GRAYSCALE ETH|8.80
20260612|38963R105|GXLM|1540|GRAYSCALE STELLAR LUMENS TR|21.17
20260612|389637109|GBTC|1431|GRAYSCALE BITCOIN TRUST ETF|49.32
20260612|389638107|ETHE|13167|GRAYSCALE ETHEREUM STAKING ETF|13.60
20260612|38964Q106|GSNR|1116|GRAYSCALE NEAR TR NEAR SHS|4.70
20260612|38964T100|GSUI|1153|GRAYSCALE SUI STAKING ETF|11.07
20260612|38965L106|GXRP|211|GRAYSCALE XRP TR SHS|22.12
20260612|38983D854|RPT|90|RITHM PROPERTY TRUST INC COM N|14.52
20260612|389923103|GDOG|2868|GRAYSCALE DOGECOIN TR DOGE SHS|10.15
20260612|389931106|STCK|438|GRAYSCALE STACKS TR STX COM SH|1.76
20260612|389936105|HYPG|31584|GRAYSCALE HYPERLIQUID STAKING |20.75
20260612|390320703|GECC|19234|GREAT ELM CAP CORP COM NEW|6.09
20260612|390320869|GECCG|156|GREAT ELM CAP CORP NT|25.19
20260612|390320885|GECCI|13|GREAT ELM CAPITAL CORP. 8.50% |25.45
20260612|39037G109|GEG|1060|GREAT ELM CAP GROUP INC COM|2.24
20260612|39138C106|GWLIF|753|GREAT WEST LIFECO INC (F)|59.59
20260612|392483103|GOFPY|76726|ALLWYN AG AMERICAN DEPOSITARY |8.08
20260612|393222104|GPRE|13|GREEN PLAINS INC COM STK (IA) |14.91
20260612|39342L108|GTBIF|1702|GREEN THUMB INDS INC SUB VTG S|8.23
20260612|39366L406|RTB|846|RTB DIGITAL, INC. COMMON STOCK|4.00
20260612|39526E102|GHRTF|801|GREENHEART GOLD INC (CANADA)|0.70
20260612|395330608|GNLN|224|GREENLANE HLDGS INC CL A NEW 2|3.14
20260612|39536J109|GRLMF|6838|GREENLIGHT METALS INC COM (CAN|0.22
20260612|39679F203|GWAYF|225|GREENWAY GREENHOUSE CANNABIS C|0.11
20260612|39813G109|GDYN|8493|GRID DYNAMICS HOLDINGS, INC. C|6.43
20260612|39854F101|GRND|103|GRINDR INC COM|11.47
20260612|39868L102|EUEMF|1911|GRIT METALS CORP (CANADA)|0.10
20260612|39943R108|GRDAF|303|GROUNDED LITHIUM CORP COM (CAN|0.04
20260612|39944P101|GRLVF|8500|GROUP ELEVEN RES CORP COM (CAN|0.64
20260612|399473206|GRPN|928|GROUPON INC COM STK NEW (DE)|16.87
20260612|39957D201|GROV|107237|GROVE COLLABORATIVE HLDGS INC |1.21
20260612|39959A205|UPXI|5797|UPEXI INC COM NEW (DE)|0.90
20260612|39986R304|GRUSF|10200|GROWN ROGUE INTL INC SUB VTG S|0.47
20260612|399909100|GGAL|24327|GRUPO FINANCIERO GALICIA SA|55.41
20260612|400501102|OMAB|214|GRUPO AEROPORTUARIO DEL CENTRO|99.20
20260612|40054A108|SUPV|819|GRUPO SUPERVIELLE S A SPONS AD|10.89
20260612|40170T106|GUG|2388|GUGGENHEIM ACTIVE ALLOCATION F|16.20
20260612|40251W507|GURE|31|GULF RES INC COM PAR $0.0005 2|3.87
20260612|40415F101|HDB|6850|HDFC BK LTD ADS (3 EQTY)|23.81
20260612|40423R204|HCWB|24978|HCW BIOLOGICS INC COM NEW|1.32
20260612|404251100|HNI|1343|HNI CORPORATION COM STK|33.12
20260612|404280406|HSBC|4959|HSBC HOLD PLC ADS (REP 5 ORD) |90.72
20260612|40472A102|EONR|29324|EON RESOURCES INC.|0.57
20260612|40472A128|EONRWS|504|EON RESOURCES INC WTS.|0.09
20260612|40500A116|HDRNW|3649|HADRON ENERGY INC WT EXP 08/29|0.27
20260612|40523H106|HSHCY|65000|HAIER SMART HOME CO LTD|11.00
20260612|405552100|HLN|56|HALEON PLC ADR (GBR)|9.03
20260612|40637C308|HALMY|15|HALMA PLC (UK)|106.71
20260612|407497106|HLNE|6065|HAMILTON LANE INC CL A (DE)|78.74
20260612|409735206|BTO|590|JOHN HANCOCK FINANCIAL OPPORTU|37.44
20260612|410120109|HWC|384|HANCOCK WHITNEY CORPORATION CO|71.53
20260612|41013X106|HPF|1|JOHN|15.74
20260612|410142103|JHI|548|HANCOCK JOHN INVSTRS TRST MASS|13.08
20260612|410495204|HAFC|286|HANMI FINANCIAL CORP COM|31.27
20260612|410584106|HANNF|500|HANNAN METALS LTD COM (CDA)|0.34
20260612|410867105|THG|9008|HANOVER INSURANCE GROUP INC (T|196.07
20260612|411292204|GITS|4376|GLOBAL INTERACTIVE TECHNOLOGIE|2.00
20260612|41151J109|SIHY|463|HARBOR ETF TR HARBOR ARES SYST|45.56
20260612|41151J208|SIFI|108|HARBOR ETF TR HARBOR ARES SYST|43.54
20260612|41151J596|SGRW|13|HARBOR ETF TR ACTIVE SMALL CAP|23.75
20260612|41151J612|EPAI|2|HARBOR ETF TR AI INFLECTION ST|28.77
20260612|41151J646|EPSV|8|HARBOR ETF TR SMID CAP VALUE E|30.37
20260612|41151J687|EPIN|214|HARBOR ETF TR INTL EQUITY ETF(|27.81
20260612|41151J695|EPEM|11|HARBOR ETF TR EMERGING MKTS EQ|29.41
20260612|41151J729|EFFI|1|HARBOR ETF TR OSMOSIS INTL RES|25.35
20260612|41151J745|INFO|5520|HARBOR ETF TR PANAGORA DYNAMIC|26.73
20260612|41151J836|MAPP|178|HARBOR ETF TR MULTI-ASSET EXPL|27.64
20260612|41151J851|HAPS|2|HARBOR ETF TR HARBOR HUMAN CAP|35.60
20260612|41151J869|MEDI|1504|HARBOR ETF TR HARBOR HEALTH CA|31.22
20260612|41151J885|OSEA|2043|HARBOR ETF TR HARBOR INTL COMP|30.21
20260612|412479107|HFBK|90|HARFORD BANK ABERDEEN MD|40.99
20260612|413197104|HRMY|27770|HARMONY BIOSCIENCES HLDGS INC |35.20
20260612|41456U304|OAKG|2|HARRIS OAKMARK ETF TR OAKMARK |25.11
20260612|415858109|HROW|12012|HARROW INC COM STOCK|37.65
20260612|416515104|HIG|44|THE HARTFORD INSURANCE GROUP, |128.40
20260612|416518603|HIGPRG|2963|THE HARTFORD INSURANCE GROUP, |24.79
20260612|41653L305|HTRB|2118|HARTFORD FDS TOTAL RETURN BD E|33.77
20260612|41653L503|HMOP|945|HARTFORD FDS EXCHANGE TRADED T|39.08
20260612|41653L602|TRPA|13|HARTFORD FDS EXCHANGE TRADED T|38.96
20260612|41653L701|HCRB|3208|HARTFORD FDS EXCHANGE TRADED T|35.05
20260612|41653L826|ACGO|3|HARTFORD FDS EXCHANGE-TRADED T|37.81
20260612|41653L834|HEMI|99|HARTFORD FDS EXCHANGE-TRADED T|41.13
20260612|41653L875|HFSI|666|HARTFORD FDS EXCHANGE TRADED T|35.24
20260612|41653L883|HFGO|5961|HARTFORD FDS EXCHANGE TRADED T|28.96
20260612|417772100|HNORY|283|Harvey Norman Holdings Ltd Uns|15.62
20260612|418056107|HAS|10696|HASBRO INC|83.77
20260612|41809Y102|NCIQ|70919|HASHDEX NASDAQ CME CRYPTO INDE|15.71
20260612|420261109|HWKN|5101|HAWKINS INC|156.89
20260612|42217D102|HIT|23536|HEALTH IN TECH INC CL A|1.06
20260612|42238H108|BEAT|2877|HEARTBEAM INC COM|0.76
20260612|42249X100|HWAIF|1000|HEALWELL AI INC CL A SUB VTG (|0.59
20260612|42250P103|DOC|15766|HEALTHPEAK PPTYS INC COM (MD) |20.50
20260612|422806109|HEI|129|HEICO CORP|339.22
20260612|423008101|HKHHY|2575|HEINEKEN HOLDING NV SPONSORED |37.41
20260612|423012301|HEINY|1271|HEINEKEN NV SPONSORED ADR (NET|41.12
20260612|423325307|HLTOY|3758|HELLENIC TELECOMM ORG ADS(RP1/|11.15
20260612|423821107|CBDHF|247|HEMPFUSION WELLNESS INC COM (C|.
20260612|42550U208|HENOY|9305|HENKEL AG AND CO KGAA SPONSORE|19.95
20260612|42588P692|STNC|28|HENNESSY FUNDS TRUST HENNESSY |36.87
20260612|426281101|JKHY|391|HENRY JACK & ASSOCIATES INC|125.96
20260612|42751Q105|HESAY|17561|HERMES INTL S A UNSPONSORED AD|193.66
20260612|427746102|HRTX|662258|HERON THERAPEUTICS INC NEW COM|0.41
20260612|427866108|HSY|3556|THE HERSHEY COMPANY|180.84
20260612|428050108|HSAI|10683|HESAI GROUP SPONSORED ADS REPS|18.06
20260612|42824C109|HPE|7737|HEWLETT PACKARD ENTERPRISE CO |46.80
20260612|428291108|HXL|15|HEXCEL CORP (NEW)|97.36
20260612|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.79
20260612|43114Q105|HPK|25538|HIGHPEAK ENERGY INC COM|8.03
20260612|431284108|HIW|18561|HIGHWOOD PROPERTIES INC|30.25
20260612|432705309|CNTN|37190|CANTON STRATEGIC HLDGS INC|3.02
20260612|433000106|HIMS|38213|HIMS & HERS HEALTH INC COM|28.87
20260612|433578507|HTHIY|3014|HITACHI LTD ADR (10COM)NEW|29.85
20260612|43358P102|HCXLY|11733|HISCOX LTD UNSPON ADR (BERMUDA|48.00
20260612|433921103|HIVE|148981|HIVE DIGITAL TECHNOLOGIES LTD |3.79
20260612|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260612|437076102|HD|1700|HOME DEPOT INC|326.01
20260612|439038100|HOFT|3185|HOOKER FURNISHINGS CORP COM (V|15.55
20260612|440407104|HBNC|2329|HORIZON BANCORP INC COM STK(IN|19.52
20260612|44045A102|HRZN|4197|HORIZON TECHNOLOGY FINANCE COR|4.57
20260612|44053A465|SFTX|8042|HORIZON FDS HORIZON INTL MANAG|31.05
20260612|44053A473|FRGN|50|HORIZON FDS HORIZON INTL EQUIT|31.31
20260612|44053A481|SMOX|1335|HORIZON FDS HORIZON SMALL/MID |29.81
20260612|44053A499|YNOT|7933|HORIZON FDS DIGITAL FRONTIER E|32.16
20260612|44053A515|QGRD|32640|HORIZON FDS NASDAQ-100 DEFINED|29.77
20260612|44053A523|FLXN|614|HORIZON FDS FLEXIBLE INCOME ET|25.04
20260612|44053A531|BNDY|3712|HORIZON FDS CORE BD ETF(DE)|25.28
20260612|44053A549|SFTY|9994|HORIZON FDS MANAGED RISK ETF|30.33
20260612|44053A556|STOX|39702|HORIZON FDS CORE EQUITY ETF|30.52
20260612|44053A564|DIVN|10912|HORIZON FDS DIVIDEND INCOME ET|29.41
20260612|44053A630|HBTA|880|HORIZON FDS EXPEDITION PLUS ET|31.83
20260612|44101L109|HSHZY|97|HOSHIZAKI CORP ADS (JAPAN)|8.21
20260612|44134R438|HWSM|1|HOTCHKIS & WILEY FDS SMID CAP |30.39
20260612|44148G204|RKTO|125540|ROCKET ONE INC. COMMON STOCK|1.48
20260612|44170P106|HOUR|2|HOUR LOOP INC COM|1.98
20260612|44183U308|AGIG|5055|ABUNDIA GLOBAL IMPACT GROUP IN|1.11
20260612|44267T102|HHH|6908|HOWARD HUGHES HLDG INC COM (DE|66.66
20260612|443201108|HWM|8428|HOWMET AEROSPACE INC COM (PA) |264.60
20260612|443251103|HOCPY|24892|HOYA CORP SPONSORED ADR (JAPAN|164.66
20260612|443320106|HUBG|411|HUB GROUP INC CL-A|45.80
20260612|443510607|HUBB|3660|HUBBELL INC CL-B|469.32
20260612|443573100|HUBS|3|HUBSPOT INC COM STK (DE)|186.43
20260612|443628102|HBM|3540|HUDBAY MINERALS INC|26.64
20260612|444097307|HPPPRC|1515|HUDSON PAC PPTYS INC|14.99
20260612|444859102|HUM|322|HUMANA INC|368.69
20260612|446413106|HII|6|HUNTINGTON INGALLS INDS INC|300.95
20260612|447462102|HURN|8071|HURON CONSULTING GROUP INC.|106.43
20260612|448103101|HSQVY|9|HUSQUARVA AB SPONSORED ADR (SW|8.79
20260612|44852G309|HWH|137199|HWH INTL INC COM NEW (NV)|1.86
20260612|448579102|H|100|HYATT HOTELS CORPORATION COM S|197.86
20260612|44862P208|HYMC|43874|HYCROFT MNG HLDG CORP CL A NEW|25.19
20260612|44882R200|PYBXD|200|PEAKCART GROUP CORP COM NEW|5.35
20260612|44888L108|HGRAF|19107|HYDROGRAPH CLEAN PWR INC|4.93
20260612|44916D102|HCNWF|8884|HYPERCHARGE NETWORKS CORP COM |0.05
20260612|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260612|44955L106|IAUX|916180|I-80 GOLD CORP COM (CANADA)|1.44
20260612|44955L155|IAUXWS|435|I-80 GOLD CORP WT PUR COM EXP |0.86
20260612|44969Q406|IMCC|6048|IM CANNABIS CORP COM PAR NEW(C|0.25
20260612|44986P100|IQEPY|100|IQE PLC UNSPONSORED ADR (UK)|15.00
20260612|450047303|IRS|8|IRSA INVERSIONES Y REPRESENTAC|16.90
20260612|45032V306|ISPC|1955|ISPECIMEN INC COM PAR $0.001|2.75
20260612|45073V108|ITT|374|ITT INC(IN)|185.00
20260612|450737101|IBDRY|1636|IBERDROLA SA DPON ADR (SPAIN) |94.75
20260612|450913108|IAG|4526|IAMGOLD CORP|16.14
20260612|45104G104|IBN|3|ICICI BANK LTD ADS(RP 2EQTY SH|27.46
20260612|45107P101|IBIDY|29|IBIDEN CO LTD ADR (JPN)|29.63
20260612|45113Y203|AMBR|777|AMBER INTL HLDG LTD LTD SPONSO|1.44
20260612|45166A102|IDYA|24425|IDEAYA BIOSCIENCES INC COM (DE|28.84
20260612|45167E103|IDXMF|5748|IDEX METALS CORP NEW (CANADA) |0.23
20260612|45167R104|IEX|155|IDEX CORPORATION|216.90
20260612|452308109|ITW|5886|ILLINOIS TOOL WORKS|254.45
20260612|45245E109|IMAX|4133|IMAX CORPORATION|42.12
20260612|45254E107|IMRX|30009|IMMUNEERING CORP CL A (DE)|4.12
20260612|452553308|IMPUY|10141|IMPALA PLATINUM HLDGS LTD SPON|11.73
20260612|45256X103|IBRX|168753|IMMUNITYBIO INC COM (DE)|7.20
20260612|45258H106|IMMX|437|IMMIX BIOPHARMA INC COM (DE)|8.10
20260612|45259A175|TPRY|112|TIDAL TR III VISTASHARES TARGE|19.82
20260612|45259A217|BTYB|4|TIDAL TR III VISTASHS BITBDS 5|23.59
20260612|45259A233|SIOO|22|TIDAL TR III VISTASHARES TARGE|19.54
20260612|45259A266|DRKY|50|TIDAL TR III VISTASHARES TARGE|19.84
20260612|45259A316|ACKY|85|TIDAL TR III VISTASHARES TARGE|17.57
20260612|45259A449|LOGO|3250|TIDAL TR III ALPHA BRANDS CONS|20.51
20260612|45259A548|SNTH|3176|TIDAL TR III MRP SYNTHEQUITY E|29.68
20260612|45259A696|EGGQ|15|TIDAL TR III NESTYIELD VISIONA|58.30
20260612|45259A761|BEEX|18|TIDAL TR III BEEHIVE ETF|26.52
20260612|45259A795|EGGS|114|TIDAL TR III NESTYIELD TOTAL R|41.02
20260612|45259A845|AIS|1669|TIDAL TR III VISTASHARES ARTIF|76.24
20260612|45259A852|RMNY|134|TIDAL TR III ROCKEFELLER NEW Y|24.67
20260612|45259A878|RMOP|6732|TIDAL TR III ROCKEFELLER OPPOR|25.41
20260612|45259L205|IBO|31|IMPACT BIOMEDICAL INC COM NEW |0.56
20260612|452926108|IOR|802|INCOME OPP RLTY INVESTORS INC |17.98
20260612|453038408|IMO|25507|IMPERIAL OIL LTD|120.97
20260612|45333F208|IXHL|8158|INCANNEX HEALTHCARE INC COM NE|3.82
20260612|45337C102|INCY|1213|INCYTE CORPORATION|107.83
20260612|45339J204|INDP|25876|INDAPTUS THERAPEUTICS INC COM |3.57
20260612|45344A107|IEGCF|418|INDEPENDENCE GOLD CORP COMMON |0.06
20260612|453836108|INDB|3370|INDEPENDENT BANK CORP (MASS)|81.79
20260612|45407J409|BBB|268|CYBER HORNET TR CYBER HORNET S|29.13
20260612|45408X308|IGC|67262|IGC PHARMA, INC.|0.28
20260612|45409B107|QAI|5|NEW YORK LIFE INV ETF TR NYLI |36.25
20260612|45409B248|IQSM|45575|NEW YORK LIFE INVEST ETF TRUST|38.58
20260612|45409B453|IQSI|385171|NEW YORK LIFE INVEST ETF TR NY|38.40
20260612|45409B560|HFXI|29881|NEW YORK LIFE INV ETF TRUST NY|37.66
20260612|45409F686|SECR|48|NEW YORK LIFE IN ACTIVE ETF TR|25.47
20260612|45409F769|IWLG|177|NEW YORK LIFE IN ACTIVE ETF TR|54.77
20260612|45409F785|CPLB|1192|NEW YORK LIFE INV ACT ETF TR N|20.93
20260612|45409F827|MMIT|20894|NEW YORK LIFE INV ACTIVE ETF T|24.34
20260612|45569U101|INDI|41892|INDIE SEMICONDUCTOR INC|3.99
20260612|45674L103|AUCUF|841|INFLECTION RES LTD (CANADA)|0.14
20260612|45675H101|CDTAF|145|INFINITII AI INC COM (CAN)|0.03
20260612|45675Y104|III|19|INFORMATION SERVICES GROUP INC|4.28
20260612|45676K111|INFQWS|4212|INFLEQTION INC WT EXP 02/17/31|7.29
20260612|456788108|INFY|119412|INFOSYS LTD ADS|11.60
20260612|456837103|ING|4|ING GROEP NV ADS (BEAR DEP RCT|29.68
20260612|456941103|INR|1909|INFINITY NAT RES INC CL A COM |12.51
20260612|456948207|MSAI|14330|MULTISENSOR AI HLDGS INC COM N|5.78
20260612|457187102|INGR|7686|INGREDION INC COM|100.90
20260612|4576JP406|INHD|2257161|INNO HLDGS INC COM NO PAR NEW |39.49
20260612|457637700|INM|16768|INMED PHARMACEUTICALS INC COM |1.58
20260612|457651107|INVX|1000|INNOVEX INTL INC COM(DE)|28.75
20260612|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.12
20260612|45781P302|INND|1195574|INNERSCOPE HEARING|.
20260612|45782C433|BFEB|530|INNOVATOR U.S. EQUITY BUFFER E|52.07
20260612|45782C466|NJAN|365|INNOVATOR GROWTH-100 POWER BUF|58.39
20260612|45782C508|PJAN|777|INNOVATOR U.S. EQUITY POWER BU|49.09
20260612|45782C557|BDEC|3|INNOVATOR U.S. EQUITY BUFFER E|52.61
20260612|45782C599|KOCT|206|INNOVATOR LADDERED FUND OF U.S|36.72
20260612|45782C714|EJUL|243|INNOVATOR ETFS TR EMERGING MKT|31.11
20260612|45782C730|UJUN|32480|INNOVATOR U.S. EQUITY ULTRA BU|38.23
20260612|45782C748|PJUN|47200|INNOVATOR U.S. EQUITY POWER BU|42.87
20260612|45782C755|BJUN|82579|INNOVATOR U.S. EQUITY BUFFER E|48.15
20260612|45782C870|PAPR|2542|INNOVATOR U.S. EQUITY POWER BU|41.90
20260612|45782T105|INMB|16281|INMUNE BIO INC COM ACCD INV|1.27
20260612|45783P508|INNPF|6|INNOCAN PHARMA CORP COM NEW (C|2.58
20260612|45783Q100|NOTVQ|320290|INOTIV INC COM (IN)|0.05
20260612|45783Y103|XDSQ|232|INNOVATOR ETFS TR US EQUITY AC|42.78
20260612|45783Y152|QHDG|1|INNOVATOR ETFS TR HEDGED NASDA|30.18
20260612|45783Y228|RBUF|601|INNOVATOR ETFS TR U S SMALL CA|30.97
20260612|45783Y244|JAJL|137|INNOVATOR ETFS TR EQUITY DEFIN|29.80
20260612|45783Y251|ZJUL|194|INNOVATOR ETFS TR EQUITY DEFIN|29.83
20260612|45783Y269|NJUN|21755|INNOVATOR ETFS TR INNOVATOR GR|32.38
20260612|45783Y277|KJUN|15908|INNOVATOR ETFS TR INNOVATOR US|29.28
20260612|45783Y285|IJUN|2840|INNOVATOR ETFS TR INNOVATOR IN|31.09
20260612|45783Y293|IMAY|60|INNOVATOR ETFS TR INT DEV POWE|31.62
20260612|45783Y301|XBAP|659|INNOVATOR ETF TR US EQUITY ACC|41.58
20260612|45783Y343|IMAR|6520|INNOVATOR ETFS TR INTL DEVELOP|30.38
20260612|45783Y509|QTAP|312|INNOVATOR ETFS TR GROWTH ACCEL|50.72
20260612|45783Y566|JULJ|15|INNOVATOR ETFS TR PREM INCOME |25.05
20260612|45783Y681|QFLR|424|INNOVATOR ETFS TR NASDAQ-100 M|35.53
20260612|45783Y699|XUSP|487|INNOVATOR ETFS TR UNCAPPED ACC|51.75
20260612|45783Y814|BUFF|2|INNOVATOR LADDERED ALLOCATION |52.26
20260612|45783Y848|XBOC|11|INNOVATOR ETFS TR US EQUITY AC|35.22
20260612|45784M108|INV|63816|INNVENTURE INC COM (DE)|5.70
20260612|45784N197|DDFZ|6461|INNOVATOR ETFS TR EQUITY DUAL |19.22
20260612|45784N205|NSEP|15|INNOVATOR ETFS TR GROWTH-100 P|31.00
20260612|45784N213|DDTZ|205670|INNOVATOR ETFS TR EQUITY DUAL |19.13
20260612|45784N262|KBFR|14307|INNOVATOR ETFS TR INNOVATOR US|26.31
20260612|45784N270|NBFR|196|INNOVATOR ETFS TR INNOVATOR NA|26.34
20260612|45784N288|IBFR|131|INNOVATOR ETFS TR INTL DEVELOP|50.13
20260612|45784N296|XBFR|360|INNOVATOR ETFS TR EQUITY MANAG|26.18
20260612|45784N312|DDNQ|298|INNOVATOR ETFS TR INNOVATOR GR|20.65
20260612|45784N320|DDSQ|6378|INNOVATOR ETFS TR EQUITY DUAL |20.96
20260612|45784N338|DDFY|12910|INNOVATOR ETFS TR EQUITY DUAL |19.91
20260612|45784N346|DDTY|2435|INNOVATOR ETFS TR EQUITY DUAL |20.00
20260612|45784N387|IFLR|1482|INNOVATOR ETFS TR INTL DEV MAN|52.88
20260612|45784N551|DDFA|1311|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260612|45784N577|TOCT|5|INNOVATOR ETFS TR EQTY DEFINED|26.98
20260612|45784N585|ACII|742|INNOVATOR ETFS TR INDEX AUTOCA|25.71
20260612|45784N593|ACEI|2127|INNOVATOR ETFS TR EQUITY AUTOC|23.74
20260612|45784N619|BFRZ|325|INNOVATOR ETFS TR EQTY MANAGED|26.85
20260612|45784N643|ZJUN|8904|INNOVATOR ETFS TR EQUITY DEFIN|27.33
20260612|45784N668|KMAY|651|INNOVATOR ETFS TR U S SMALL CA|29.86
20260612|45784N676|NMAY|940|INNOVATOR ETFS TR GROWTH 100 P|29.22
20260612|45784N726|ZAPR|498|INNOVATOR ETFS TR EQUITY DEFIN|26.58
20260612|45791D208|LUCY|2650|INNOVATIVE EYEWEAR INC COM NEW|0.89
20260612|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260612|458140100|INTC|1496|INTEL CORP;COM USD0.001|116.96
20260612|45824Q804|GCTK|67511|GLUCO TRACK INC|0.41
20260612|45825X204|INLX|85|INTELLINETICS INC|5.50
20260612|45826J105|NTLA|865|INTELLIA THERAPEUTICS INC COM |12.35
20260612|45829F100|ISTKF|2900|INTELLISTAKE TECHNOLOGIES CORP|0.28
20260612|45840Y500|TRNR|115|INTERACTIVE STRENGTH INC COM P|0.58
20260612|45841N107|IBKR|688|INTERACTIVE BROKERS GROUP, INC|88.83
20260612|45857P806|IHG|12|INTERCONTINENTAL HOTELS GROUP |164.43
20260612|45867G101|IDCC|366|INTERDIGITAL|276.66
20260612|458685104|INTG|1313|INTERGROUP CORP|32.77
20260612|459200101|IBM|7058|INTL BUSINESS MACHINES CORP|274.85
20260612|459348108|ICAGY|208|INTERNATIONAL CONS AIRLS GRP|11.26
20260612|459445102|MDLK|104169|MODULINK INC. COMMON STOCK|.
20260612|46090A663|PIPE|1351|INVESCO ACTIVELY MANAGED ETF T|30.01
20260612|46090A671|QBIG|16|INVESCO ACTIVELY MANAGED ETF T|39.48
20260612|46090A689|QQA|10428|INVESCO ACTIVELY MANAGED ETF T|56.57
20260612|46090A697|RSPA|4765|INVESCO ACTVLY MNGD ETF TR S&P|52.93
20260612|46090A713|EFAA|14866|INVESCO ACTIVELY MANAGED ETF T|55.56
20260612|46090A721|ICLO|1358|INVESCO ACTIVELY MAN EXCH TRD |25.68
20260612|46090A754|GTOH|1028|INVESCO ACTIVE MNGD EXC TR FD |25.51
20260612|46090A804|GTO|368088|INVESCO ACTIVELY MANAGED ETF T|46.92
20260612|46090A879|VRIG|55|INVESCO ACTIVELY MANAGED ETF F|25.10
20260612|46090A887|GSY|1250|INVESCO ACTIVELY MNGD ETF TR U|50.23
20260612|46090E103|QQQ|34424|INVESCO QQQ TR|717.12
20260612|46090F209|EVMT|193|INVESCO ACT MNGD COMMODITY ELE|18.51
20260612|46090F308|PDBA|36574|INV.ACT.MANGD EXCH-TRD COMM.FD|35.05
20260612|46090N103|FXA|2|INVESCO CURRENCYSHARES AUSTRAL|69.81
20260612|46092D145|ONDU|45863|INVESTMENT MANAGERS SER TR II |7.81
20260612|46092D160|SMZ|5597|INVESTMENT MANAGERS SER TR II |28.98
20260612|46092D210|IREZ|76749|INVESTMENT MNGERS SER TR II TR|5.57
20260612|46092D269|USAX|6414|INVESTMENT MANAGERS SER TR II |21.77
20260612|46092D285|SMQ|18449|INVESTMENT MANAGERS SER TR II |39.23
20260612|46092D368|CSEX|6|INVESTMENT MANAGERS SER TR II |21.60
20260612|46092D426|SRPU|7|INVESTMENT MANAGERS SER TR II |5.89
20260612|46092D434|FLYT|102480|INVESTMENT MANAGERS SER TR II |21.33
20260612|46092D459|WULX|1|INVESTMENT MANAGERS SER TR II |49.80
20260612|46092D657|PONX|24384|INVESTMENT MANAGERS SER TR II |4.71
20260612|46092D665|APLX|7678|INVESTMENT MANAGERS SER TR II |26.25
20260612|46092D673|NEBX|3322|INVESTMENT MANAGERS SER TR II |39.92
20260612|46092D681|LRCU|403|INVESTMENT MANAGERS SER TR II |81.54
20260612|46092D731|QQQP|24|INVESTMENT MANAGERS SER TR II |223.11
20260612|46092D749|MQQQ|983|INVESTMENT MANAGERS SER TR II |232.68
20260612|46115H107|ISNPY|12238|INTESA SANPAOLO SPA SPONS ADR |39.76
20260612|46120E602|ISRG|6388|INTUITIVE SURGICAL INC|412.90
20260612|461202103|INTU|8213|INTUIT INC|276.91
20260612|46121E304|INTZ|35|INTRUSION INC COM PAR $0.01|0.73
20260612|46127B205|CSTK|568|INV ACTVLY MGD EXCH TRAD FD TR|32.57
20260612|46127B403|QQHG|3|INVESCO ACTVLY MNGD EXCH TRAD |65.47
20260612|46127B502|INTM|1446|INVESCO ACTIVELY MANAGED EXCHA|51.97
20260612|46127B601|GTOC|1895|INVESCO ACTIVELY MANAGED EXCHA|25.13
20260612|46127B809|FLXI|199|INVESCO ACT MANAGED EXCH TRADE|48.90
20260612|46127B882|IMTG|71|INVESCO ACT MANAGD EXCH TRADED|49.26
20260612|46131M106|VGM|4753|INVESCO TR INVT GRADE MUNS COM|10.15
20260612|46131T101|VTN|14827|INVESCO TR INVT GRADE NEW YORK|11.21
20260612|46132C107|VMO|4377|INVESCO MUNI OPP TR COM SHS BE|9.75
20260612|46132E103|VKI|2571|INVESCO ADVANTAGE MUN INC TR I|9.31
20260612|46132K109|VPV|5068|INVESCO PENNSYLVANIA VALUE MUN|11.50
20260612|46132L107|VBF|20059|INVESCO BD FD|14.99
20260612|46137V142|PHO|14|INVESCO EXCHANGE-TRADED FD TR |66.39
20260612|46137V159|CSD|4524|INVESCO EXCHANGE-TRADED FD TR |140.87
20260612|46137V217|RFG|265|INVESCO EXCHANGE-TRADED FD TR |63.26
20260612|46137V233|XLG|2295|INVESCO EXCHANGE-TRADED FD TR |61.26
20260612|46137V241|SPHQ|2279|INVESCO EXCHANGE-TRADED FD TR |86.44
20260612|46137V290|RSPR|2296|INVESCO S&P 500 EQUAL WEIGHT R|37.13
20260612|46137V324|RSPN|64002|INVESCO S&P 500 EQUAL WEIGHT I|61.69
20260612|46137V332|RSPH|21781|INVESCO S&P 500 EQUAL WEIGHT H|32.05
20260612|46137V357|RSP|20291|INVESCO S&P 500 EQUAL WEIGHT E|209.75
20260612|46137V365|RSPG|41882|INVESCO EXCHANGE-TRADED FD TR |103.19
20260612|46137V381|RSPD|852|INVESCO ETF TR S&P 500 EQUAL W|55.77
20260612|46137V423|SPVM|425|INVESCO S&P 500 VALUE WITH MOM|73.95
20260612|46137V449|EQWL|52|INVESCO EXCHANGE-TRADED FD TR |127.56
20260612|46137V456|XMVM|587|INVESCO ETF FD TR INVESCO S&P |70.69
20260612|46137V464|XMMO|2352|INVESCO EXCHANGE-TRADED FD TR |168.06
20260612|46137V472|XMHQ|7393|INVESCO EXCHANGE-TRADED FD TR |110.85
20260612|46137V498|XSMO|16304|INVESCO S&P SMALLCAP MOMENTUM |88.64
20260612|46137V530|PNQI|190|INVESCO NASDAQ INTERNET ETF|45.81
20260612|46137V613|PRF|2476|INVESCO EXCHANGE-TRADED FUND T|53.58
20260612|46137V639|IGPT|7863|INVESCO EXCHANGE-TRADED FD TR |96.88
20260612|46137V688|KNCT|4|INVESCO EXCHANGE-TRADED FD TR |202.68
20260612|46137V738|PWV|2479|INVESCO EXCHANGE-TRADED FD TR |76.00
20260612|46137V753|PBJ|600|INVESCO EXCHANGE-TRADED FD TR |48.26
20260612|46137V803|PEZ|30|INVESCO EXCHANGE-TRADED FD TR |102.65
20260612|46137V811|PTF|2715|INVESCO EX-TRADED FD TR INVESC|127.85
20260612|46137V845|PRN|6217|INVESCO EX-TRADED FD TR INVESC|242.10
20260612|46137V878|PXI|520|INVESCO EXCHANGE-TRADED FD TR |57.59
20260612|46138B103|DBC|678|INVESCO DB COMMODITY INDEX TRA|28.85
20260612|46138E107|GOVI|88146|INVESCO EX-TRADED FD TR II INV|27.14
20260612|46138E172|PSCC|485|INVESCO S&P SMALLCAP CONSUMER |34.59
20260612|46138E180|PSCD|8|INVESCO S&P SMALLCAP CONSUMER |114.72
20260612|46138E206|PWZ|2006|INVESCO CALIFORNIA AMT-FREE MU|24.40
20260612|46138E214|IDHQ|2375|INVESCO ETF TF II S&P INTL DEV|41.96
20260612|46138E222|IDMO|8|INVESCO ETF TR II S&P INTL DEV|59.01
20260612|46138E230|IDLV|454|INVESCO ETF II S&P INTL DEV LO|35.23
20260612|46138E263|CGW|2749|INVESCO ETF TR II S&P GLOBAL W|62.47
20260612|46138E289|EEMO|19214|INVESCO ETF TR II S&P EMERGING|23.52
20260612|46138E354|SPLV|40490|INVESCO ETF TR II S&P 500 LOW |73.84
20260612|46138E396|QVMT|100|INVESCO ETF TR II INVESCO S&P |67.11
20260612|46138E420|EQAL|888|INVESCO ETF|58.98
20260612|46138E461|PBUS|815|INVESCO ETF TR II MSCI USA ETF|73.93
20260612|46138E495|PBTP|1037|INVESCO ETF TR II 0-5 YR US TI|26.40
20260612|46138E529|PZT|521|INVESCO ETF TR II N Y AMT -FRE|22.53
20260612|46138E537|PZA|19000|INVESCO ETF TR II NATL AMT-FRE|23.39
20260612|46138E586|KBWP|126|INVESCO ETF TR II KBW PROPERTY|121.24
20260612|46138E669|PGHY|6|INVESCO ETF TR II GLOBAL EX-US|19.84
20260612|46138E693|PFIG|1169|INVESCO ETF TR II FUNDAMENTAL |23.98
20260612|46138E735|PDN|425|INVESCO EXCNGE-TRD FD TR II RA|46.13
20260612|46138E743|PXF|623|INVESCO EXCHANGE-TRADED FD TR |77.04
20260612|46138E800|CQQQ|42|INVESCO EXCHANGE-TRADED FD TR |51.96
20260612|46138E842|DWAS|7509|INVESCO EXCHANGE-TRADED FD TR |116.82
20260612|46138E867|PIE|1204|INVESCO EX-TRADED FD TR II INV|31.85
20260612|46138G375|QEW|1568|INVESCO EXCHANGE-TRAD FD TR II|29.30
20260612|46138G458|DIVG|6|INV EXCHG-TRADED FD TR II S&P |36.46
20260612|46138G482|QQQS|277|INVESCO EXCH-TRADED FD TR II N|41.57
20260612|46138G516|RSPE|628|INVESCO EXCHANGE-TRADED FD TR |33.30
20260612|46138G565|QVMS|99|INVESCO ETF TR II S&P SMALLCAP|33.61
20260612|46138G581|QVML|202|INVESCO EXCHANGE-TRADED FD TR |43.62
20260612|46138G649|QQQM|12|INVESCO EXCHANGE-TRADED FD TR |295.02
20260612|46138G672|RWK|31|INVESCO EXCHANGE-TRADED FD TR |145.04
20260612|46138G847|PBD|436|INVESCO ETF TR II GLOBAL CLEAN|20.25
20260612|46138G862|PVI|3022|INVESCO ETF TR II INVESCO FLOA|24.88
20260612|46138G870|VRP|356|INVESCO ETF TR II VAR RATE PFD|24.34
20260612|46138G888|TBLL|106|INVESCO ETF TR II INVESCO SHOR|105.72
20260612|46138J270|BSJY|228|INV EXCH-TRAD SELF-INDX-FD TR |25.16
20260612|46138J288|BSCA|109|INV EXCH-TRADED SELF-INDEXED F|20.20
20260612|46138J320|BSGT|2|INV EXCH-TRADED SELF-INDEXED F|25.10
20260612|46138J338|BSTS|200|INV EXCH-TRADED SELF-INDEXED F|25.07
20260612|46138J346|BSGR|1|INV EXCH-TRADED SELF-INDEXED F|25.04
20260612|46138J353|BSMZ|1953|INVESCO EXCH-TRAD SELF INDXD F|25.54
20260612|46138J411|BSMV|2|INVESCO ETF SELF-INDEXED FD TR|21.03
20260612|46138J437|IMFL|1689|INVESCO EX TR SELF INDX FD TR |34.58
20260612|46138J445|BSMU|1821|INVESCO EXCHANGE SELF-IND TR|21.92
20260612|46138J452|BSJS|13204|INVESCO EXC SELF-IND TR BULLET|21.87
20260612|46138J478|BSMT|18733|INVESCO BULLETSHARES 2029 MUNI|23.09
20260612|46138J486|BSMS|3137|INVESCO BULLETSHARES 2028 MUNI|23.46
20260612|46138J494|BSMR|67|INVESCO BULLETSHARES 2027 MUNI|23.68
20260612|46138J510|BSMQ|7141|INVESCO BULLETSHARES 2026 MUNI|23.60
20260612|46138J593|OMFS|466|INVESCO EXCHANGE-TRADED SELF-I|51.50
20260612|46138J742|IUS|828|INVESCO EX-TRADED SELF INDX FD|65.32
20260612|46138J783|BSCR|1816|INVESCO ET SELF IDXD FD TR BUL|19.66
20260612|46138K103|FXE|131910|INVESCO CURRENCYSHARES EURO TR|106.88
20260612|46138T104|FXC|1|INVESCO CURRENCYSHARES CANADIA|70.01
20260612|46139W742|BSJX|4479|INVESCO EX-TR SELF-INDX FD TR |25.21
20260612|46139W759|BSCZ|6932|INVESCO EX-TR SELF-INDEX FD TR|20.53
20260612|46139W767|BSMY|14291|INV EXCH-TRAD SELF-INDEX FD TR|24.60
20260612|46139W775|BSJW|5444|INVESCO ET SLF-INDXD FD TR BLT|25.39
20260612|46139W783|BSCY|74997|INVESCO ET SELF-INDEXED FD TR |20.73
20260612|46139W791|BSSX|1964|INVESCO EXC-TRD SELF-INDX FD T|25.75
20260612|46139W817|BSJV|11528|INVESCO EXC-TRD SELF-INDX TR B|26.30
20260612|46139W825|BSCX|3870|INVESCO EXC-TRD SELF-INDX FD T|21.12
20260612|46139W833|BSMW|12981|INVESCO EXCHANGE-TRADED SELF-I|25.07
20260612|46139W858|BSCW|143|INVESCO EXG-TR SLF-INDX FD TR |20.56
20260612|46140H304|DBE|510|INVESCO DB MULTI-SECTOR CMDT T|30.08
20260612|46140H403|DBO|763|INVESCO DB MULTI-SECTOR CMDTY |21.07
20260612|46140H502|DBP|3|INVESCO DB MULTI-SECTOR CMDT T|98.79
20260612|46140H700|DBB|89956|INVESCO DB MULTI-SECTOR CMDT T|25.46
20260612|46141D104|UDN|3|INVESCO DB US DOLLAR INDEX TR |18.11
20260612|46141T117|PPI|5208|INVESTMENT MANAGERS SERIES TRU|21.27
20260612|46143U450|FPAA|6715|INVESTMENT MANAGERS SER TR FPA|24.80
20260612|46143U518|GEVX|855|INVESTMENT MANAGERS SER TR TRA|17.59
20260612|46143U534|CEGX|205|INVESTMENT MANAGERS SER TR TRA|11.63
20260612|46144X115|NVDS|494|INVESTMENT MNGRS SER TR II TRA|22.16
20260612|46144X487|TARK|79|INVESTMENT MANAGERS SER TR II |42.19
20260612|46152A189|NBIZ|2291|INVESTMENT MNGERS SER TR II TR|11.69
20260612|46152A213|BEZ|16|INVESTMENT MANAGERS SER TR II |21.80
20260612|46152A221|APLZ|26499|INVESTMENT MANAGERS SER TR II |16.27
20260612|46152A239|CBRZ|52|INVESTMENT MANAGERS SER TR II |22.40
20260612|46152A247|CBRX|21017|INVESTMENT MANAGERS SER TR II |20.33
20260612|46152A254|NXPX|33|INVESTMENT MANAGERS SER TR II |20.70
20260612|46152A270|MCHU|301|INVESTMENT MANAGERS SER TR II |22.63
20260612|46152A320|AXTX|6483|INV MANAGERS SER TR II|25.36
20260612|46152A346|CPNX|717|INV MANAGERS SER TR II TRADR 2|15.72
20260612|46152A353|LITZ|27876|INV MANAGERS SER TR II TRADR 2|15.81
20260612|46152A361|SNDQ|1940856|INV MANAGERS SER TR II TRADR 2|4.19
20260612|46152A379|XNDX|34761|INVESTMENT MANAGERS SER TR II |14.32
20260612|46152A387|AMZO|163|INVESTMENT MANAGERS SER TR II |18.04
20260612|46152A395|IBX|14122|INVESTMENT MANAGERS SER TR II |28.47
20260612|46152A411|HLXX|1028|INVESTMENT MANAGERS SER TR II |15.06
20260612|46152A452|SMU|234453|INVESTMENT MANAGERS SER TR II |8.08
20260612|46152A460|RGTU|22771|INVESTMENT MANAGERS SER TR II |23.04
20260612|46152A510|CRMX|3420|INVESTMENT MANAGERS SER TR II |13.09
20260612|46152A528|CRDU|9090|INVESTMENT MANAGERS SER TR II |97.18
20260612|46152A544|LABX|436|INVESTMENT MANAGERS SER TR II |135.34
20260612|46152A551|LEUX|8245|INVESTMENT MANAGERS SER TR II |11.61
20260612|46152A569|COHX|1662|INVESTMENT MANAGERS SER TR II |50.11
20260612|46152A577|CLSZ|1694|INVESTMENT MANAGERS SER TR II |4.55
20260612|46152A650|LITX|50719|INVESTMENT MANAGERS SER TR II |38.44
20260612|46152A668|SNXX|455613|INVESTMENT MANAGERS SER TR II |32.26
20260612|46152A718|UPSX|2096|INV MGRS SER TR II TRADR 2X LO|19.08
20260612|46152A742|CWVX|40520|INVT MANAGERS SER TR II TRADR |25.16
20260612|46211L101|IONR|510|IONEER LTD SPONSORED ADS (AUS)|3.86
20260612|46222L108|IONQ|810635|IONQ INC COM (DE)|57.99
20260612|46222L116|IONQWS|121|IONQ INC WT EXP (DE)|48.04
20260612|462222100|IONS|7|IONIS PHARMACEUTICALS INC COM |73.82
20260612|462260100|IOVA|1597|IOVANCE BIOTHERAPEUTICS INC CO|3.96
20260612|46264C305|AUID|116|AUTHID INC COM PAR $0.0001|1.19
20260612|46265P305|IPW|96256|IPOWER INC COM PAR $0.001|3.22
20260612|46266A109|IRMD|14|IRADIMED CORP COM|96.26
20260612|46269C102|IRDM|2389|IRIDIUM COMM INC COM STK (NY) |49.91
20260612|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260612|46284V101|IRM|11140|IRON MOUNTAIN INC COM STK NEW |125.17
20260612|46428Q109|SLV|49534|ISHARES SILVER TRUST|60.82
20260612|46428R107|GSG|3838|ISHARES S&P GSCI CMDITY-INDEXE|30.96
20260612|464286103|EWA|128979|ISHARES MSCI AUSTRALIA ETF|28.96
20260612|464286178|GHYG|240|ISHARES INCUS & INTL HIGH YIEL|45.26
20260612|464286301|EWK|1057|ISHARES INC MSCI BELGIUM ETF|27.62
20260612|464286327|SLVP|12|ISHARES MSCI GLOBAL SILVER AND|31.37
20260612|464286343|POWR|22930|ISHARES U.S. POWER INFRASTRUCT|26.71
20260612|464286392|URTH|8932|ISHARES MSCI WORLD ETF|201.54
20260612|464286400|EWZ|35367|ISHARES INC MSCI BRAZIL ETF|34.81
20260612|464286509|EWC|26304|ISHARES MSCI CANADA ETF|58.49
20260612|464286608|EZU|162004|ISHARES INC MSCI EUROZONE ETF |69.93
20260612|464286624|THD|615|ISHARES INC MSCI THAILAND ETF |74.26
20260612|464286640|ECH|1362|ISHARES INC MCSI CHILE ETF|40.96
20260612|464286665|EPP|2826|ISHARES INC|54.46
20260612|464286681|EUSA|19812|ISHARES MSCI USA EQUAL WEIGHTE|112.55
20260612|464286707|EWQ|2787|ISHARES MSCI FRANCE ETF|46.54
20260612|464286715|TUR|295390|ISHARES MSCI TURKEY ETF|39.14
20260612|464286749|EWL|5634|ISHARES INC MSCI SWITZERLND|62.91
20260612|464286756|EWD|16278|ISHARES INC MSCI SWEDEN ETF|51.58
20260612|464286772|EWY|116905|ISHARES INC MSCI SOUTH KOREA E|198.94
20260612|464286806|EWG|123541|ISHARES MSCI GERMANY ETF|42.27
20260612|464286814|EWN|89506|ISHARES MSCI NETHERLNDS ETF|69.73
20260612|464286822|EWW|899|ISHARES INC MSCI MEXICO ETF|77.34
20260612|464286871|EWH|1285|ISHARES MSCI HONG KONG ETF|21.88
20260612|464287101|OEF|39|ISHARES S&P 100 ETF|363.54
20260612|464287184|FXI|1918278|ISHARES TR|34.91
20260612|464287192|IYT|42126|ISHARES TR U.S. TRANSPORTATION|86.12
20260612|464287200|IVV|637202|ISHARES CORE S&P 500 ETF|741.05
20260612|464287226|AGG|35|ISHARES CORE U.S. AGGREGATE BO|98.88
20260612|464287234|EEM|4645|ISHARES MSCI EMERGING MARKETS |67.50
20260612|464287242|LQD|103375|ISHARES IBOXX $ INVESTMENT GRA|109.08
20260612|464287275|IXP|33|ISHARES GLOBAL COMM SERVICES E|118.78
20260612|464287291|IXN|171|ISHARES GLOBAL INFORMATION TEC|139.14
20260612|464287309|IVW|26089|ISHARES S&P 500 GROWTH ETF|134.50
20260612|464287341|IXC|15728|ISHARES TR GLOBAL ENERGY ETF|54.01
20260612|464287382|JPXN|239|ISHARES JPX-NIKKEI 400 ETF|98.01
20260612|464287432|TLT|22052|ISHARES BARCLAYS 20+ YEAR TREA|85.98
20260612|464287440|IEF|110468|ISHARES BARCLAYS|94.34
20260612|464287457|SHY|8324|ISHARES BARCLAYS 1-3 YEAR TREA|82.09
20260612|464287465|EFA|284311|ISHARES TR MSCI EAFE ETF|104.73
20260612|464287499|IWR|21001|ISHARES RUSSELL MID-CAP ETF|107.72
20260612|464287507|IJH|439|ISHARES CORE S&P MID-CAP ETF|75.50
20260612|464287523|SOXX|2431|ISHARES SEMICONDUCTOR ETF|586.93
20260612|464287531|IDGT|958|ISHARES TR ISHARES U.S. DIGITA|124.24
20260612|464287556|IBB|181325|ISHARES BIOTECHNOLOGY ETF|170.49
20260612|464287580|IYC|9237|ISHARES U.S. CONSUMER DISCRETI|101.40
20260612|464287606|IJK|21121|ISHARES S&P MIDCAP 400 GROWTH |114.28
20260612|464287614|IWF|30402|ISHARES RUSSELL 1000 GR ETF|121.57
20260612|464287622|IWB|1044|ISHARES TR RUSSELL 1000 ETF|403.53
20260612|464287630|IWN|1|ISHARES TR|215.81
20260612|464287648|IWO|2896|ISHARES RUSSELL 2000 GWT ETF|377.91
20260612|464287655|IWM|77069|ISHARES RUSSELL 2000 ETF|290.41
20260612|464287663|IUSV|1|ISHARES CORE S&P U.S. VALUE ET|110.04
20260612|464287671|IUSG|100|ISHARES CORE S&P U.S GROWTH ET|184.18
20260612|464287697|IDU|301|ISHARES TR U S UTILS ETF|111.38
20260612|464287705|IJJ|31406|ISHARES S&P MIDCAP 400 VALUE E|145.49
20260612|464287713|IYZ|270709|ISHARES TR US TELECOMMUNICATIO|43.21
20260612|464287721|IYW|70724|ISHARES DJ US TECH ETF|243.35
20260612|464287762|IYH|1691|ISHARES TR|64.61
20260612|464287770|IYG|2406|ISHARES TR|88.91
20260612|464287804|IJR|1804|ISHARES CORE S&P SM CAP ETF|142.29
20260612|464287812|IYK|2453|ISHARES U.S. CONSUMER STAPLES |73.37
20260612|464287838|IYM|8137|ISHARES TR|184.79
20260612|464287861|IEV|439|ISHARES TR EUROPE ETF|73.68
20260612|464287879|IJS|9199|ISHARES S&P SMALL-CAP 600 VALU|134.03
20260612|464287887|IJT|408|ISHARES S&P SMALL CAP 600 GROW|167.64
20260612|464288109|ILCV|243|ISHARES MORNINGSTAR VALUE ETF |101.22
20260612|464288117|IGOV|7229|ISHARES TR|41.50
20260612|464288125|ISHG|100|ISHARES TR|75.06
20260612|464288166|AGZ|144|ISHARES AGENCY BOND ETF|109.10
20260612|464288174|WOOD|54|ISHARES GLOBAL TIMBER & FOREST|67.30
20260612|464288182|AAXJ|1988|ISHARES MSCI ALL COUNTRY ASIA |117.22
20260612|464288208|IMCB|52|ISHARES MORNINGSTAR MID CAP ET|94.11
20260612|464288273|SCZ|90|ISHARES TR MSCI EAFE SMALL CAP|84.65
20260612|464288281|EMB|51837|ISHARES TR|96.27
20260612|464288356|CMF|35098|ISHARES CALIFORNIA MUNI BOND E|57.33
20260612|464288372|IGF|5955|ISHARES GLOBAL INFRASTRUCTURE |66.85
20260612|464288406|IMCV|947|ISHARES MORNINGSTAR MID CAP VA|91.04
20260612|464288414|MUB|23320|ISHARES NATIONAL MUNI BOND ETF|107.06
20260612|464288430|AIA|789|ISHARES S&P ASIA 50 ETF|140.20
20260612|464288513|HYG|63008|ISHARES TR|79.94
20260612|464288562|REZ|10|ISHARES TR RESIDENTIAL AND MUL|91.98
20260612|464288596|GBF|120|ISHARES TR|103.64
20260612|464288604|ISCG|6296|ISHARES MORNINGSTAR SMALL CAP |62.66
20260612|464288612|GVI|2372|ISHARES TR|106.00
20260612|464288620|USIG|5174|ISHARES TR BROAD USD INBD ETFV|51.22
20260612|464288646|IGSB|3298|ISHARES TRUST ISHARES 1-5 YEAR|52.35
20260612|464288653|TLH|23|ISHARES TR|99.90
20260612|464288661|IEI|433|ISHARES BARCLAYS 3-7 YR TREAS |117.35
20260612|464288679|SHV|74|ISHARES TR ISHARES 0-1 YEAR TR|110.17
20260612|464288687|PFF|14520|ISHARES TRUST ISHARES PFD AND |31.02
20260612|464288695|MXI|54|ISHARES GLOBAL MATERIALS ETF|110.04
20260612|464288711|JXI|20|ISHARES TR GLOBAL UTILS ETF|84.27
20260612|464288737|KXI|883|ISHARES TR GLOBAL CONSUMER STA|69.19
20260612|464288752|ITB|64399|ISHARES TR|97.74
20260612|464288760|ITA|4360|ISHARES TR|236.04
20260612|464288786|IAK|7023|ISHARES TR|134.66
20260612|464288794|IAI|1537|ISHARES TR US BROKER-DEALERS &|180.95
20260612|464288828|IHF|22068|ISHARES TR|53.01
20260612|464288836|IHE|16005|ISHARES TR|95.07
20260612|464288844|IEZ|14080|ISHARES TR|30.50
20260612|464288877|EFV|14002|MSCI EAFE VALUE ETF|78.57
20260612|464288885|EFG|3068|MSCI EAFE GROWTH ETF|123.49
20260612|464289123|ENZL|3690|ISHARES TR MSCI NEW ZEALAND ET|45.68
20260612|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|38.39
20260612|464289438|IWY|210|ISHARES TR RUSSELL 200 GROWTH |285.02
20260612|464289529|INDY|312|ISHARES INDIA 50 ETF|42.21
20260612|464289859|AOA|2626|ISHARES TR CORE 80/20 AGGRESSI|96.84
20260612|464289867|AOR|14|ISHARES CORE 60/40 BALANCED AL|68.94
20260612|464289875|AOM|138|ISHARES CORE 40/60 MODERATE AL|49.65
20260612|464289883|AOK|52|ISHARES TR CORE 30/70 CONSERVA|41.27
20260612|46429B200|ECNS|414|ISHARES MSCI CHINA SMALL CAP E|30.62
20260612|46429B267|GOVT|90292|ISHARES U.S. TREASURY BOND ETF|22.73
20260612|46429B309|EIDO|178487|ISHARES TR MSCI INDONESIA ETF |12.12
20260612|46429B366|CMBS|120|ISHARES CMBS ETF|48.58
20260612|46429B408|EPHE|18396|ISHARES MSCI PHILIPPINES ETF|24.76
20260612|46429B416|EWUS|44|ISHARES MSCI UNITED KINGDOM SM|42.87
20260612|46429B507|EIRL|173|ISHARES TR MSCI IRELAND ETF|78.19
20260612|46429B515|EFNL|13278|ISHARES TR MSCI FINLAND ETF|55.20
20260612|46429B598|INDA|1926|ISHARES MSCI INDIA INDEX FUND |47.79
20260612|46429B606|EPOL|855|ISHARES TR MSCI POLAND ETF|40.56
20260612|46429B614|SMIN|94|ISHARES MSCI INDIA SMALL CAP I|66.14
20260612|46429B655|FLOT|10917|ISHARES TR FLTG RATE NT ETF|50.98
20260612|46429B663|HDV|28365|ISHARES CORE HIGH DIVIDEND ETF|27.63
20260612|46429B671|MCHI|457178|ISHARES MSCI CHINA ETF|54.34
20260612|46429B689|EFAV|26380|ISHARES MSCI EAFE MIN VOL FACT|90.99
20260612|46431W507|NEAR|1539|ISHARES SHORT DURATION BOND AC|50.63
20260612|46431W531|AGRH|476|ISHARES U S ETF TR INT RATE HD|26.28
20260612|46431W705|LQDH|800|ISHARES U S ETF TR INT RATE HE|93.23
20260612|46431W812|IGBH|4183|ISHARES INTEREST RATE HEDGED L|24.69
20260612|46431W853|COMT|1961|ISHARES U.S. ETF TRUST GSCI CO|32.92
20260612|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|175.79
20260612|46432F388|VLUE|518|ISHARES MSCI USA VALUE FACTOR |197.58
20260612|46432F396|MTUM|5|ISHARES MSCI USA MOMENTUM FACT|319.01
20260612|46432F842|IEFA|9750|ISHARES TR|97.79
20260612|46434G509|HEEM|2381|ISHARES CURRENCY HEDGED MSCI E|43.61
20260612|46434G780|EWS|3|ISHARES INC MSCI SINGAPORE ETF|29.13
20260612|46434G822|EWJ|1520034|ISHARES MSCI JAPAN ETF|92.18
20260612|46434G830|EWI|1988|ISHARES INC MSCI ITALY ETF|60.53
20260612|46434G848|PICK|2554|ISHARES INC MSCI GLOBAL SELECT|63.78
20260612|46434G863|ESGE|1599484|ISHARES, INC. ISHARES ESG AWAR|54.25
20260612|46434G889|EMGF|1175|ISHARES EMERGING MARKETS EQUIT|72.76
20260612|46434V266|ISCF|9639|ISHARES TR INTERNATIONAL SMALL|44.51
20260612|46434V274|INTF|2043|ISHARES TR|41.65
20260612|46434V282|LRGF|16494|ISHARES TR|74.96
20260612|46434V290|SMLF|32|ISHARES TR U.S. SMALL CAP EQUI|86.42
20260612|46434V316|GLOF|156|ISHARES TR GLOBAL EQUITY FACTO|58.67
20260612|46434V381|XT|117|ISHARES TR ISHARES FUTURE EXPO|80.94
20260612|46434V407|SHYG|17841|ISHARES 0-5 YEAR HIGH YIELD CO|42.34
20260612|46434V423|KSA|109715|ISHARES TR MSCI SAUDI ARABIA E|39.29
20260612|46434V456|IQLT|848|ISHARES MSCI INTL QUALITY FACT|49.89
20260612|46434V514|CNYA|1429|ISHARES TR MSCI CHINA A ETF (D|36.56
20260612|46434V613|IUSB|7|ISHARES TRUST ISHARES CORE UNI|46.08
20260612|46434V647|REET|4|ISHARES GLOBAL REIT ETF|27.70
20260612|46434V696|IPAC|1376|ISHARES TR ISHARES CORE MSCI P|82.03
20260612|46434V761|UAE|8824|ISHARES TR ISHARES MSCI UAE ET|18.90
20260612|46434V779|QAT|3243|ISHARES TR ISHARES MSCI QATAR |18.54
20260612|46434V787|BYLD|1326|ISHARES TR YIELD OPTIMIZED BD |22.60
20260612|46434V878|ICSH|22271|ISHARES TR ISHARES ULTRA DURAT|50.50
20260612|46434V886|HEWJ|285|ISHARES CURRENCY HEDGED MSCI J|62.17
20260612|46435GAA0|IBDR|52|ISHARES TR|24.19
20260612|46435G102|ICVT|365138|ISHARES TR CONVERTIBLE BOND ET|118.15
20260612|46435G193|SUSC|27|ISHARES TR ESG AWARE USD CORPO|23.14
20260612|46435G243|SUSB|39310|ISHARES TR ISHARES ESG AWARE 1|24.97
20260612|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.76
20260612|46435G326|IDEV|1|ISHARES CORE MSCI INTL DEVELOP|90.01
20260612|46435G334|EWU|54588|ISHS MSCI UTD KINGDOM ETF|46.90
20260612|46435G342|REM|20625|ISHARES TR MTG REAL ESTATE ETF|21.89
20260612|46435G409|IVLU|205765|ISHARES TR EDGE MSCI INTL VALU|42.74
20260612|46435G516|ESGD|43076|ISHARES TRUST ISHARES ESG AWAR|103.51
20260612|46435G672|IAGG|832|ISHARES TR CORE INTL AGGREGATE|50.31
20260612|46435G839|HSCZ|2544|ISHARES TR CURRENCY HEDGED MSC|42.89
20260612|46435G847|HAWX|40|ISHARES TR CURRENCY HEDGED MSC|45.45
20260612|46435U135|IHAK|408|ISHARES TR CYBERSECURITY & TEC|56.13
20260612|46435U192|IDNA|356|ISHARES TR GENOMICS IMMUNOLOGY|29.52
20260612|46435U283|IBMP|8191|ISHARES TR IBONDS DECEMBER 202|25.39
20260612|46435U325|IBMQ|828|ISHARES TR IBONDS DEC 2028 TER|25.53
20260612|46435U374|EWJV|9185|ISHARES TR MSCI JAPAN VALUE ET|45.21
20260612|46435U440|BGRN|446|/ISHARES TRUST ISHARES USD GRE|47.43
20260612|46435U515|IBDT|2149|ISHARES TR IBONDS DEC 2028 TER|25.22
20260612|46435U549|EAGG|1602|ISHARES ESG AWARE U.S. AGGREGA|47.33
20260612|46435U556|ARTY|27641|ISHARES FUTURE AI & TECH ETF|72.49
20260612|46435U663|ESML|4911|ISHARES ESG AWARE MSCI USA SMA|53.80
20260612|46435U796|SYSB|7109|ISHARES TR ISHARES SYSTEMATIC |88.54
20260612|46435U861|DIVB|4551|ISHARES TR CORE DIVID ETF(DE) |61.47
20260612|46436E122|IBHJ|879|ISHARES TR IBONDS 2030 TERM HI|26.37
20260612|46436E130|IBDY|319|ISHARES TR IBONDS DEC 2033 TER|25.74
20260612|46436E197|ETEC|1|ISHARES TR ISHARES BREAKTHROUG|29.25
20260612|46436E205|IBDU|16080|ISHARES TR IBONDS DEC 2029 TER|23.14
20260612|46436E221|EVUS|4088|ISHARES TR ESG AWARE MSCI USA |34.97
20260612|46436E254|EFRA|4|ISHARES TR ENVIRONMENTAL INFRA|34.63
20260612|46436E296|IBTM|68|ISHARES TR IBONDS DEC 2032 TER|22.68
20260612|46436E338|TLTW|51687|ISHARES TR 20+ YR TREAS BD BUY|22.20
20260612|46436E353|IBRN|4317|ISHARES TR NEUROSCIENCE & HEAL|34.70
20260612|46436E361|IBLC|1112|ISHARES TR BLOCKCHAIN & TECH E|50.79
20260612|46436E411|PABU|317|ISHARES TR ISHARES PARIS ALGND|76.03
20260612|46436E429|TCHI|5870|ISHARES TR MSCI CHINA MULTISEC|24.75
20260612|46436E478|IBHG|436|ISHARES TR IBONDS 2027 TERM HI|22.01
20260612|46436E486|IBDW|27|ISHARES TR IBONDS DEC 2031 TER|20.81
20260612|46436E510|ISVL|251|ISHARES TR INTL DEVELOPED SMAL|52.32
20260612|46436E536|SVAL|24|ISHARES TR US SMALL CAP VALUE |41.09
20260612|46436E551|XJH|749|ISHARES ESG SELECT SCREENED S&|50.89
20260612|46436E619|EUSB|2878|ISHARES ESG ADVANCED UNIVERSAL|43.39
20260612|46436E718|SGOV|218|ISHARES TRISHARES 0-3 MNTH TRE|100.49
20260612|46436E726|IBDV|4463|ISHARES TR|21.77
20260612|46436E742|EMXF|567|ISHARES ESG ADVANCED MSCI EM E|57.50
20260612|46436E759|DMXF|29|ISHARES ESG ADVANCED MSCI EAFE|84.19
20260612|46436E817|KWT|1175|ISHARES TR MSCI KUWAIT ETF|38.11
20260612|46436E833|IBTI|543|ISHARES TR IBONDS DEC 2028 TER|22.13
20260612|46436E841|IBTH|4170|ISHARES TR IBONDS DEC 2027 TER|22.36
20260612|46438F101|IBIT|75633|ISHARES BITCOIN TR SHS BEN INT|36.05
20260612|46438G109|EQLT|6|ISHARES TR MSCI EMERGING MKTS |39.41
20260612|46438G117|SQLT|26|ISHARES TR MSCI USA SMALL CAP |28.04
20260612|46438G125|IBIM|1|ISHARES TR IBONDS OCT 2036 TER|25.29
20260612|46438G158|IBTR|2662|ISHARES TR IBONDS DEC 2036 TER|24.82
20260612|46438G166|IBCB|1016|ISHARES TR IBONDS DEC 2036 TER|25.12
20260612|46438G182|IBMW|1817|ISHARES TR ISHARES IBONDS DEC |25.26
20260612|46438G190|IBMV|29067|ISHARES TR IBONDS DEC 2033 TER|25.36
20260612|46438G208|EVLU|47|ISHARES TR MSCI EMERGING MKTS |41.77
20260612|46438G216|IBMU|813|ISHARES TR ISHARES IBONDS DEC |25.31
20260612|46438G224|IBHM|266|ISHARES TR IBONDS 2033 TERM HI|25.32
20260612|46438G240|BTOT|48|ISHARES TR TOTAL USD FIXED INC|49.53
20260612|46438G257|ICPI|76|ISHARES TR 0-1 YR TIPS BD ETF |50.59
20260612|46438G265|EUIG|12|ISHARES TR ISHARES EURO INVT G|50.05
20260612|46438G281|TENJ|329|ISHARES TR LARGE CAP 10% TARGE|27.08
20260612|46438G299|TEND|186|ISHARES TR LARGE CAP 10% TARGE|26.94
20260612|46438G323|XOEF|217|ISHARES TR S&P 500 EX S&P 100 |29.37
20260612|46438G349|TOPC|1615|ISHARES TR S&P 500 3% CAPPED E|33.77
20260612|46438G356|IBMT|18024|ISHARES TR IBONDS DEC 2031 TER|25.74
20260612|46438G364|IBHL|1127|ISHARES TR IBONDS 2032 TERM HI|25.37
20260612|46438G372|IBCA|3886|ISHARES TR IBONDS DEC 2035 TER|25.57
20260612|46438G422|IBTQ|1888|ISHARES TR IBONDS DEC 2035 TER|25.02
20260612|46438G430|WSML|230|ISHARES TR MSCI WORLD SMALL-CA|34.78
20260612|46438G455|MMAX|393|ISHARES TR LARGE CAP MAX BUFFE|27.01
20260612|46438G471|DMAX|2059|ISHARES TR LARGE CAP MAX BUFFE|27.22
20260612|46438G489|ITDJ|249|ISHARES TR LIFEPATH TARGET DAT|32.34
20260612|46438G513|LDRI|869|ISHARES TR ISHARES IBONDS 1-5 |25.65
20260612|46438G521|LDRT|466|ISHARES TR ISHARES IBONDS 1-5 |25.05
20260612|46438G539|LDRC|4519|ISHARES TR ISHARES IBONDS 1-5 |25.13
20260612|46438G554|QNXT|27|ISHARES TR NASDAQ-100 EX TOP 3|30.95
20260612|46438G570|TOPT|880|ISHARES TR TOP 20 U S STOCKS E|32.83
20260612|46438G604|IBID|6877|ISHARES TR IBONDS OCT 2027 TER|26.34
20260612|46438G646|IBTP|9|ISHARES TR IBONDS DEC 2034 TER|25.34
20260612|46438G661|IBHK|146|ISHARES TR IBONDS 2031 TERM HI|25.64
20260612|46438G703|IBIE|13848|ISHARES TR IBONDS OCT 2028 TER|26.43
20260612|46438G711|IVVW|1111|ISHARES TR S&P 500 BUYWRITE ET|43.79
20260612|46438G745|ITDI|405|ISHARES TR LIFEPATH TARGET DAT|41.59
20260612|46438G786|ITDE|106|ISHARES TR LIFEPATH TARGET DAT|39.59
20260612|46438G802|IBIF|3989|ISHARES TR IBONDS OCT 2029 TER|26.38
20260612|46438G828|ITDB|25|ISHARES TR LIFEPATH TARGET DAT|34.83
20260612|46438G844|IRTR|98|ISHARES TR LIFEPATH RETIREMENT|31.94
20260612|46438G851|IBIJ|1736|ISHARES TR IBONDS OCT 2033 TER|26.11
20260612|46438G885|IBIG|20148|ISHARES TR IBONDS OCT 2030 TER|26.35
20260612|46438M106|ETHB|9853|ISHARES STAKED ETHEREUM TR ETF|21.63
20260612|46500E867|ISOU|336|ISOENERGY LTD COM NEW (CANADA)|9.93
20260612|465074409|ISDAY|1401|Israel Discount Bank Ltd Unspo|100.00
20260612|46520M204|ACCS|8|ACCESS NEWSWIRE INC COM NEW|6.41
20260612|46571Y107|IIIV|13|I3 VERTICALS INC CLASS A COM (|20.20
20260612|465717106|ITOCY|6154|ITOCHU CORP-ADR-|11.63
20260612|465741106|ITRI|8200|ITRON INC|80.72
20260612|46579R104|IVPAF|1476|IVANHOE MINES LTD. COM CL A (C|8.08
20260612|46583A303|IVDA|8903|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260612|46590V100|JBGS|25455|JBG SMITH PPTYS COM SHS (MD)|14.46
20260612|466032109|JJSF|6629|J & J SNACK FOODS CORP|78.42
20260612|46620W201|JILL|6060|J JILL INC COM NEW (DE)|14.63
20260612|46625H100|JPM|16213|JPMORGAN CHASE & CO COM STK|313.49
20260612|46641Q126|JPRE|6284|J P MORGAN EXCHANGE-TRADED FD |52.67
20260612|46641Q134|JIRE|348|J P MORGAN EXCHG-TRADED FD TR |81.45
20260612|46641Q159|JPIE|803|J P MORGAN EXCHANGE-TRADED FD |45.99
20260612|46641Q217|BBJP|22704|JP MORGAN ETF TRUST BETABUILDE|74.74
20260612|46641Q233|BBAX|25143|J P MORGAN BETABUILDERS DEVELO|60.91
20260612|46641Q241|BBAG|686|J P MORGAN EXCH-TRADED FD|45.87
20260612|46641Q266|JEMA|1681|JPMORGAN ACTIVEBUILDERS EMERGI|62.50
20260612|46641Q274|JSCP|28665|JP MORGAN EXCH-TRADED FD TR SH|47.07
20260612|46641Q290|BBSC|268|JP MORGAN EXC-TRD TR BETABUILD|87.56
20260612|46641Q332|JEPI|53|J P MORGAN EXCHANGE-TRADED FD |55.80
20260612|46641Q373|BBIN|4184|J P MORGAN EXCH-TRADED FD TR B|78.75
20260612|46641Q399|BBUS|139|J P MORGAN EXCHG-TRADED FD|133.00
20260612|46641Q647|JMUB|7827|JP MORGAN TR MUN ETF (DE)|50.40
20260612|46641Q753|JVAL|15744|J P MORGAN ETF TR U S VALUE FA|57.62
20260612|46641Q761|JQUA|1758|J P MORGAN ETF TR U S QUALITY |70.48
20260612|46641Q779|JMOM|10495|J P MORGAN ETF TR U S MOMENTUM|81.93
20260612|46641Q886|JPME|28|JPMORGAN TR. DIVERSIFIED RETUR|123.70
20260612|46653B108|JBTC|6596|JBT BANCORP INC|36.99
20260612|46654Q104|JCPI|104|JP MORGAN EXCHANGE-TRADED FD T|48.05
20260612|46654Q203|JEPQ|500|J P MORGAN ETF TR NASDAQ EQUIT|59.49
20260612|46654Q492|ROCQ|561|J P MORGAN ETF TR NASDAQ EQUIT|55.88
20260612|46654Q518|ROCY|2844|J P MORGAN ETF TR EQUITY PREM |53.48
20260612|46654Q534|JIDE|3|J P MORGAN EXCHANGE-TRADED FD |50.05
20260612|46654Q559|JFLX|2959|J P MORGAN EXCHANGE-TRADED FD |50.14
20260612|46654Q591|HOLA|45|JP MORGAN EXCH-TRD FD TR INTL |54.52
20260612|46654Q617|JUSA|2162|JP MORGAN EXCHANGE-TRADED FD T|66.39
20260612|46654Q625|HEQQ|62|JP MORGAN ETF TR JPMORGAN NASD|60.44
20260612|46654Q633|JPHY|1382|J P MORGAN EXCHANGE-TRADED FD |50.40
20260612|46654Q641|JFLI|303|J P MORGAN EXCHANGE-TRADED FD |53.55
20260612|46654Q658|JDIV|7|J P MORGAN EXCHANGE-TRADED FD |56.25
20260612|46654Q690|JADE|351|J P MORGAN EXCHANGE-TRADED FD |78.45
20260612|46654Q724|HELO|2743|J P MORGAN EXCHANGE-TRADED FD |67.20
20260612|46654Q740|JGLO|2556|J P MORGAN EXCHANGE-TRADED FD |70.12
20260612|46654Q757|JIVE|14152|JP MORGAN EXCHANGE-TRADED FD T|93.01
20260612|46654Q765|JDOC|16|J P MORGAN EXCHANGE-TRADED FD |57.67
20260612|46654Q807|BBEM|81|JPMORGAN ETF FD TR BETABUILDER|77.97
20260612|46654Q815|JMSI|1864|JPMORGAN EXCHANGE-TRADED FD TR|50.19
20260612|46654Q849|BBIB|706|J P MORGAN ETF TR BETABUILDERS|97.68
20260612|46654Q856|BBSB|211|J P MORGAN ETF TR BETABUILDERS|98.28
20260612|46658E107|JFB|65593|JFB CONSTR HLDGS CL A|5.27
20260612|47010C862|JAGX|3124|JAGUAR HEALTH INC COM PAR $0.0|2.80
20260612|47089W104|AIFC|147227|AI FINANCIAL CORPORATION COMMO|0.66
20260612|47100L301|DFDV|2936|DEFI DEVELOPMENT CORP. COMMON |2.95
20260612|47103U100|JSML|9210|JANUS DETROIT STR TR HENDERSON|88.66
20260612|47103U209|JSMD|6169|JANUS DETR STR TR HENDERSON SM|95.90
20260612|47103U613|JA|14134|JANUS DETROIT STR TR AA-A CLO |50.15
20260612|47103U647|JELM|1720|JANUS DETROIT STR TR HENDERSON|25.16
20260612|47103U654|JELH|422|JANUS DETROIT STR TR HENDERSON|25.24
20260612|47103U670|JHAI|756|JANUS DETROIT STR TR GLOBAL AR|34.13
20260612|47103U712|JIII|1774|JANUS DETROIT STR TR HENDERSON|49.81
20260612|47103U720|JMID|257|JANUS DETROIT STR TR HENDERSON|31.25
20260612|47103U738|JEMB|1485|JANUS DETROIT STR TR HENDERSON|53.47
20260612|47103U753|JBBB|703|JANUS DETROIT STR TR HENDERSON|47.40
20260612|47103U845|JAAA|954909|JANUS DETROIT STR TR JANUS HEN|50.59
20260612|47103U886|VNLA|3|JANUS HENDERSON SHORT DURATION|48.96
20260612|471082107|JGLDF|2008|JAPAN GOLD CORP (CANADA)|0.06
20260612|471100305|JPSWY|17|JAPAN STL WKS LTD ADR UNSPONSO|23.59
20260612|47215P106|JD|3670|JD COM INC SPON ADS REPSTG COM|28.06
20260612|47248R103|JCAP|672|JEFFERSON CAP INC DEL COM(DE) |16.28
20260612|47580P103|JELD|16984|JELD-WEN HLDG INC COM|1.79
20260612|47632P101|JRSH|138|JERASH HLDGS US INC COM|3.58
20260612|47714H407|JTAI|270|JET AI INC COM PAR $0.0001|7.92
20260612|47737C104|JFIN|228|JIAYIN GROUP INC SPONSORED ADS|3.94
20260612|47737L302|JZ|195524|JIANZHI ED TECHNOLOGY GROUP CO|0.21
20260612|47760D102|NAMI|216377|JINXIN TECHNOLOGY HLDG CO ADS(|0.26
20260612|47804J107|JHML|377|JOHN HANCOCK MULTIFACTOR LARGE|87.93
20260612|47804J206|JHMM|7123|JOHN HANCOCK MULTIFACTOR MID C|73.67
20260612|47804J651|JHDG|2126|JOHN HANCOCK EXCHANGE TRADED F|27.26
20260612|47804J685|JHCP|25|JOHN HANCOCK EXCHANGE TRADED F|25.11
20260612|47804J693|JHCR|215|JOHN HANCOCK EXCHANGE TRADED F|25.28
20260612|47804J719|JHHY|2913|JOHN HANCOCK EXCHANGE TRADED F|25.70
20260612|47804J727|JDVI|142|JOHN HANCOCK ETF TRUST DISCIPL|38.88
20260612|47804J776|JHPI|8012|JOHN HANCOCK ETF PREFERRED INC|22.80
20260612|47804J792|JHMB|2792|JOHN HANCOCK EXCHANGE TRADED|21.95
20260612|47804J818|JHCB|3048|JOHN HANCOCK CORPORATE BOND ET|21.27
20260612|47804J834|JHEM|3585|JOHN HANCOCK EXCHANGE TRADED|40.32
20260612|47804J859|JHMD|22787|JOHN HANCOCK ETF TR MULTIFACTO|45.04
20260612|478160104|JNJ|269678|JOHNSON AND JOHNSON|238.33
20260612|48020Q107|JLL|6|JONES LANG LASALLE INC|297.88
20260612|48128B648|JPMPRC|18146|JPMORGAN CHASE & CO DEP SH REP|25.25
20260612|48128B655|JPMPRD|2087|JPMORGAN CHASE& CO DEP SHS REP|24.02
20260612|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260612|48133Q408|VYLD|33|JPMORGAN CHASE FINL CO LLC INV|28.85
20260612|48137C108|JBAXY|6505|JULIUS BAER GROUP LTD UNSPONSO|16.20
20260612|48138M105|JMIA|6605|JUMIA TECHNOLOGIES AG SPONSORE|7.17
20260612|48214T305|JTKWY|6|JUST EAT TAKEAWAY COM N V|3.80
20260612|482497104|BEKE|73|KE HLDGS INC SPONSORER ADS (CY|16.40
20260612|48251K100|KREF|1558|KKR REAL ESTATE FIN TR INC (MD|7.11
20260612|48251W104|KKR|24892|KKR & CO INC COM|95.30
20260612|48253M104|KKRS|100|KKR GROUP FIN CO IX LLC SUB NT|16.40
20260612|48282T104|KAI|229|KADANT INC.|288.57
20260612|483007704|KALU|46|KAISER ALUMINUM CORP NEW|187.70
20260612|483497103|KALV|98496|KALVISTA PHARMACEUTICALS INC C|27.00
20260612|48553T106|BZ|3145|KANZHUN LTD SPONSORED ADS (CYM|13.73
20260612|485537401|KAOOY|3925|KAO CORP ADR REPSTG 1/5TH COM(|7.58
20260612|48581R205|KSPI|1403|KASPI KZ JSC SPONSORED ADR (KA|82.33
20260612|485924104|KRMN|363064|KARMAN HLDGS INC COM|49.58
20260612|486359201|KWHIY|172|KAWASAKI HEAVY INDS LTD ADR|7.04
20260612|48666K109|KBH|1812|KB HOME|54.31
20260612|486917107|KEEL|166954|KEEL INFRASTRUCTURE CORP COM|5.52
20260612|488401100|KMPR|62|KEMPER CORP DEL COM|24.78
20260612|488401308|KMPB|2185|KEMPER CORP DEL FXD RATE RESET|23.88
20260612|489398107|KW|247038|KENNEDY-WILSON HOLDINGS, INC. |10.94
20260612|491292108|KFFB|114|KENTUCKY FIRST FEDERAL BANCORP|4.79
20260612|49177J102|KVUE|14831|KENVUE INC COM|18.07
20260612|492089107|PPRUY|700|KERING UNSPONSORED ADR (FRA)|30.78
20260612|492531108|KKOYY|400|Kesko OYJ Unsponsored ADR repr|12.43
20260612|49271V100|KDP|1458883|KEURIG DR PEPPER INC COM|31.23
20260612|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|35.92
20260612|493267868|KEYPRK|251|KEYCORP NEW DEP SHS REPSTG 1/4|20.38
20260612|493732101|KFRC|1585|KFORCE INC|49.90
20260612|49427F108|KRC|78175|KILROY REALTY CORP|38.70
20260612|49446R109|KIM|9574|KIMCO REALTY CORPORATION|25.75
20260612|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.71
20260612|49456B101|KMI|207|KINDER MORGAN INC (DE)|31.36
20260612|49456W105|KLC|502|KINDERCARE LEARNING COMPANIES,|4.17
20260612|495724403|KGFHY|100|KINGFISHER PLC SPON ADR(NEW)|7.74
20260612|49639K101|KC|3891|KINGSOFT CLOUD HLDGS LTD ADR (|10.88
20260612|496902404|KGC|84040|KINROSS GOLD CORP NEW|24.86
20260612|497350306|KNBWY|4571|Kirin Holdings Company, Limite|17.16
20260612|498722305|KLSVF|624|KLONDIKE SILVER CORP COM NEW N|0.10
20260612|49876K103|GRML|49170|GREENLAND MINES LTD. COMMON ST|0.31
20260612|498824101|KSIOF|163|KNEAT COM INC COM (CAN)|4.60
20260612|498903301|KDKGF|435|KLONDIKE GOLD CP ORDINARY SHAR|0.13
20260612|49907V201|KSCP|2834|KNIGHTSCOPE INC CL A NEW|2.07
20260612|499238202|USBC|15351|USBC, INC.|0.36
20260612|49926D109|KN|2481|KNOWLES CORP COM STK|39.45
20260612|499861102|KOGDF|27|KO GOLD INC COM (CANADA)|0.12
20260612|499891109|KBXFF|261|KOBREA EXPL CORP COM|0.20
20260612|500081104|KDK|1621710|KODIAK AI INC COM|6.14
20260612|500255104|KSS|10501|KOHLS CORP|17.32
20260612|500458401|KMTUY|107|KOMATSU LTD ADR-NEW|40.89
20260612|500467501|ADRNY|1547|KONINKLIJKE AHOLD DELHAIZE N.V|41.91
20260612|50048H101|KNYJY|2034|Kone Oyj Unsponsored ADR repre|28.19
20260612|50048U201|KBGGY|611|KONGSBERG GRUPPEN ASA ADS (NOR|15.90
20260612|500583836|KOOYF|2000|KOOTENAY SILVER INC COM PAR (C|1.04
20260612|500600101|KOPN|16251|KOPIN CORP|5.13
20260612|500643200|KFY|160|KORN FERRY|73.26
20260612|500688106|KOS|500|KOSMOS ENERGY LTD|2.89
20260612|500754106|KHC|58578|KRAFT HEINZ CO COM|24.22
20260612|500767181|BNDD|7965|KRANESHARES TR QUADRATIC DEFLA|100.10
20260612|500767199|KIQQ|105|KRANESHARES TR KRANESHARS INSP|25.66
20260612|500767280|KBAB|8741|KRANESHARES TR 2X LONG BABA DA|7.55
20260612|500767348|BUYO|108|KRANESHARES TR MAN BUYOUT BETA|32.03
20260612|500767363|AGIX|3960|KRANESHARES TRUST KRANESHARES |45.28
20260612|500767389|KSPY|1804|KRANESHARES TR HEDGEYE HEDGED |28.74
20260612|500767413|KBUF|472|KRANESHARES TR 90 KWEB DEFINED|26.82
20260612|500767579|KTEC|649|KRANESHARES TR KRANESHARES HAN|13.22
20260612|500767736|IVOL|1|KRANESHARES TR QUADRATIC INT R|17.69
20260612|500767769|KEMX|377|KRANESHARES TR|50.80
20260612|500767835|KURE|753|KRANESHARES TR MSCI ALL CHINA |14.95
20260612|500767843|KHYB|8|KRANESHARES ASIA PACIFIC HIGH |24.15
20260612|50077B207|KTOS|15|KRATOS DEFENSE & SECURITY SOLU|58.78
20260612|50077N102|KRKNF|30595|KRAKEN ROBOTICS INC (CANADA)|5.09
20260612|500946108|KRRO|51|KORRO BIO INC COM|10.53
20260612|500948104|LQID|635|KURV ETF TR ENHANCED SHORT MAT|25.08
20260612|500948401|AMZP|257|KURV ETF TR KURV YIELD PREM ST|26.21
20260612|500948831|KCOP|121|KURV ETF TR COPPER & MNG ENHAN|23.68
20260612|50101L106|DNUT|1948|KRISPY KREME INC COM|4.20
20260612|501044101|KR|35883|KROGER CO|64.12
20260612|50105F105|KRO|15|KRONOS WORLDWIDE INC|6.82
20260612|501147102|KRYS|4|KRYSTAL BIOTECH INC COM (USA) |321.55
20260612|50125G307|KULR|93568|KULR TECHNOLOGY GROUP INC COM |3.82
20260612|501283105|KTWIY|24|KURITA WTR INDS LTD (JAPAN)|99.11
20260612|501556302|KYOAY|1328|KYOCERA CORP ADR (JAPAN)|22.89
20260612|501590103|KYSEY|3000|Kyushu Electric Power Unsponso|12.84
20260612|50172T400|LRHC|26256|LA ROSA HLDGS CORP COM PAR $0.|0.95
20260612|50180M108|LBRX|9294|LB PHARMACEUTICALS INC COM|28.54
20260612|50186A157|LGLRT|1812|LGL GROUP INC SUBS RT|0.02
20260612|50187T106|LGIH|2516|LGI HOMES INC COM|55.39
20260612|50189K103|LCII|1570|LCI INDS COM (DE)|91.59
20260612|501976104|KYTX|2382|KYVERNA THERAPEUTICS INC COM|7.87
20260612|50202M102|LI|252123|LI AUTO INC SPONSORED ADR|13.78
20260612|50202P204|LICYQ|2|LI-CYCLE HLDGS CORP COM NEW|.
20260612|502074503|LMFA|5846|LM FDG AMER INC COM PAR $0.001|0.21
20260612|502117203|LRLCY|171135|L'OREAL CO ADR|90.02
20260612|50212V100|LPLA|5296|LPL FINANCIAL HLDGS INC COM ST|285.44
20260612|502441306|LVMUY|189126|LVMH MOET HENNESSY LOUIS VUITT|117.11
20260612|505336107|LZB|19|LA-Z-BOY INCORPORATED|38.99
20260612|505440107|LIFZF|3284|LABRADOR IRON ORE ROYALTY CORP|19.91
20260612|50582Q202|LBRG|17293|LADYBUG RESOURCE GRP INC COM S|.
20260612|50684B103|LFLRF|18149|LAFLEUR MINERALS INC (CANADA) |0.23
20260612|50732M101|LGCXF|58|LAHONTAN GOLD CORP NEW COM|0.26
20260612|510915101|LVGLF|10925|LAKE VICTORIA GOLD LTD|0.21
20260612|511795106|LAKE|15474|LAKELAND INDUSTRIES INC|10.83
20260612|51216F109|LSH|1061|LAKESIDE HLDG LTD|0.58
20260612|51255A102|LABT|465|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.74
20260612|514674308|LDSCY|307159|LAND SECS GROUP PLC (UK)|8.78
20260612|51509F105|LE|680|LANDS END INC NEW|12.47
20260612|51654W101|LTRN|1781|LANTERN PHARMA INC|4.07
20260612|516544103|LNTH|11628|LANTHEUS HLDGS INC COM|104.32
20260612|51655R119|LNZAW|7832|LANZATECH GLOBAL INC WT EXP 01|0.02
20260612|517834107|LVS|123|LAS VEGAS SANDS CORP|50.61
20260612|51807Q100|LASE|554468|LASER PHOTONICS CORP COM (DE) |2.41
20260612|51817R205|LTM|1491|LATAM AIRLS GROUP S A SPONSORE|51.47
20260612|518416102|RODM|4859|HARTFORD MULTIFACTOR DEVELOPED|41.46
20260612|518416201|ROAM|441|HARTFORD MULTIFACTOR EMERGING |35.96
20260612|518416409|ROUS|2145|HARTFORD MULTIFACTOR US EQUITY|66.56
20260612|518416508|ROSC|14|HARTFORD MULTIFACTOR SMALL CAP|54.56
20260612|518416870|HDUS|957|LATTICE STRATEGIES TR HARTFORD|70.61
20260612|518613203|LAUR|2187|LAUREATE ED INC COM|37.95
20260612|520776105|DSGR|317|DISTRIBUTION SOLUTIONS GROUP, |27.70
20260612|52110K103|JPY|2876|LAZARD ACTIVE ETF TR JAPANESE |36.78
20260612|52110K202|THMZ|242|LAZARD ACTIVE ETF TR EQUITY ME|32.74
20260612|52110K400|IDEQ|13866|LAZARD ACTIVE ETF TR INTL DYNA|35.26
20260612|52110K509|TEKY|2|LAZARD ACTIVE ETF TR NEXT GEN |44.57
20260612|52110K608|GLIX|199|LAZARD ACTIVE ETF TR LISTED IN|27.69
20260612|52171T100|LEMIF|8661|LEADING EDGE MATLS CORP COM (C|0.18
20260612|523768406|LEE|229|LEE ENTERPRISES INC NEW|10.29
20260612|52468L877|SQLV|123|ROYCE QUANT SMALL-CAP QUALITY |50.34
20260612|52476L109|LGN|3603|LEGENCE CORP CL A|85.12
20260612|525330106|LFS|105609|LEIFRAS CO LTD ADS REPSTG ORD |2.30
20260612|52603B107|TREE|1243|LENDINGTREE INC NEW COM|36.85
20260612|526057104|LEN|28|LENNAR CORP CL A COMMON|94.95
20260612|526057302|LENB|1|LENNAR CORPORATION CL-B|92.93
20260612|526107107|LII|742|LENNOX INTL INC|517.03
20260612|526250105|LNVGY|2237|LENOVO GROUP LTD SPONS ADR|59.37
20260612|52634L108|LNSR|221|LENSAR INC|5.82
20260612|526346101|LNTCY|13|LENS TECHNOLOGY CO LTD|13.00
20260612|52635N103|LENZ|47|LENZ THERAPEUTICS INC NEW COM |6.50
20260612|52736R102|LEVI|764331|LEVI STRAUSS & CO NEW CL A|24.24
20260612|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260612|52989T102|LNNGY|26|Li Ning Company Limited Unspon|56.31
20260612|53044R867|DETX|102|LIBERTY DEFENSE HLDGS LTD COM |4.07
20260612|530909100|LLYVA|5|LIBERTY LIVE HLDGS INC SER A L|98.43
20260612|531229755|FWONK|7467|LIBERTY MEDIA CORP DEL COM LIB|90.42
20260612|53155T108|VLTLF|13007|LIBERTYSTREAM INFRASTRUCTURE|0.74
20260612|531850105|LTGHY|28966|LIFE HEALTHCARE GRP HOLDGS LTD|2.48
20260612|531914109|LWAY|19402|LIFEWAY FOODS INC|25.00
20260612|53216B104|LFMD|5|LIFEMD INC|4.90
20260612|53220K504|LGND|5547|LIGAND PHARMACEUTICALS INC COM|254.57
20260612|532206109|LIF|743|LIFE360, INC. COMMON STOCK|45.28
20260612|53222K205|LFVN|17530|LIFEVANTAGE CORPORATION COMMON|9.49
20260612|53222Q103|LCUT|1574|LIFETIME BRANDS, INC.|9.06
20260612|53224K302|LTBR|101744|LIGHTBRIDGE CORPORATION. COM P|9.16
20260612|532257805|LPTH|126|LIGHTPATH TECHNOLOGIES INC|15.64
20260612|532275104|LWLG|29251|LIGHTWAVE LOGIC, INC|10.04
20260612|53229C107|LSPD|4001|LIGHTSPEED COMM INC SUB VTG SH|9.72
20260612|53229X101|LFTO|55479|LIFTOFF MOBILE INC COM|25.66
20260612|53263P105|LMB|689|LIMBACH HLDGS INC|81.37
20260612|533535100|LINC|15|LINCOLN EDUCATIONAL SERVICES C|47.61
20260612|533714101|LCLN|352|LINCOLN INTL INC CL A|24.47
20260612|534187109|LNC|8351|LINCOLN NATIONAL CORP|36.60
20260612|53566V106|LINE|5|LINEAGE, INC. COMMON STOCK|44.57
20260612|53620R109|LCGMF|24|LION COPPER & GOLD CORP COM (C|0.21
20260612|53620U706|LGHL|398906|LION GROUP HLDG LTD ADR NEW 20|0.71
20260612|536216104|LOMLF|1161|LION ONE METALS LTD|0.10
20260612|536250202|LRRIF|153606|LION ROCK RES INC COM NEW (CAN|0.22
20260612|53632A300|LIQT|113486|LIQTECH INTL INC COM PAR $0.00|0.91
20260612|53656F151|TUG|123|LISTED FDS TR STF TACTICAL GRO|46.00
20260612|53656F383|SPRX|585|LISTED FDS TR SPEAR ALPHA ETF |54.50
20260612|53656F417|METV|5|LISTED FDS TR ROUNDHILL BALL M|17.80
20260612|53656F425|LEXI|1462|LISTED FDS TR ALEXIS PRACTICAL|40.00
20260612|53656F581|OVLH|2549|LISTED FDS TR OVERLAY SHS HEDG|41.49
20260612|53656F607|HLAL|803|LISTED FDS TR WAHED FTSE USA S|70.42
20260612|53656G159|OEI|1051|LISTED FDS TR OPTIMIZED EQUITY|25.54
20260612|53656G167|TXXS|3295|LISTED FDS TR 21 SHARES 2X LON|2.62
20260612|53656G191|XXRP|83440|LISTED FDS TR TEUCRIUM 2X LONG|2.56
20260612|53656G282|WXET|130|LISTED FDS TR TEUCRIUM 2X DAIL|17.59
20260612|53656H678|TCAN|1045|LISTED FDS TR 21SHARES CANTON |27.54
20260612|53656H686|XBNB|1|LISTED FDS TR TEUCRIUM XETFS 2|22.07
20260612|53656H736|TXXH|4900|LISTED FDS TR 21 SHS 2X LONG H|43.16
20260612|53656H835|JAPN|91|LISTED FDS TR HORIZON KINETICS|22.54
20260612|53656H843|GLCR|9|LISTED FDS TR GLACIERSHARES NA|23.77
20260612|536797103|LAD|17|LITHIA MOTORS INC COM|312.66
20260612|53700T728|PCCE|99|LITMAN GREGORY FDS TR POLEN CA|12.52
20260612|53700T736|PCIG|449|LITMAN GREGORY FDS TR POLEN CA|8.58
20260612|538034109|LYV|12904|LIVE NATION ENTERTAINMENT, INC|172.33
20260612|538142308|LIVE|79|LIVE VENTURES INC COM NEW|8.95
20260612|53815P108|RAMP|5970|LIVERAMP HLDGS INC COM (DE)|37.62
20260612|53838J105|LVWR|3623|LIVEWIRE GROUP INC COM(DE)|1.18
20260612|53946V206|LOBEF|4055|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260612|53947R105|LOAR|127|LOAR HOLDINGS INC. COM|68.91
20260612|539481804|LOBLY|1658|LOBLAW COS LTD ADS(CAN)|12.20
20260612|54020J200|SVTNF|511|LODESTAR METALS CORP COM NEW (|0.05
20260612|540424108|L|2|LOEWS CORP|107.37
20260612|54211Y107|LSEGY|25|LONDON STK EXCHANGE GROUP PLC |29.88
20260612|54303L203|LGVN|717|LONGEVERON INC COM CL A NEW|0.77
20260612|54338V101|LZAGY|1304|Lonza Group Ag Zuerich Unspons|62.41
20260612|543518104|LOOP|1416|LOOP INDS INC|0.82
20260612|54570M116|LTRYW|23|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260612|546347105|LPX|1931|LOUISIANA PACIFIC CORP|74.76
20260612|54738L109|LOVE|15253|LOVESAC CO COM|16.30
20260612|548661107|LOW|3179|LOWES COMPANIES INC|221.05
20260612|54948X109|LUCD|1740|LUCID DIAGNOSTICS INC COM|0.98
20260612|549498202|LCID|168646|LUCID GROUP INC COM NEW|5.17
20260612|54951L109|LKNCY|220|LUCKIN COFFEE INC ADR (CYM)|30.75
20260612|550021109|LULU|50097|LULULEMON ATHLETICA INC COM ST|121.84
20260612|55003A207|LVLU|97|LULUS FASHION LOUNGE HLDGS INC|8.16
20260612|55024U109|LITE|194|LUMENTUM HLGDS INC COM STK|889.59
20260612|550241103|LUMN|2200|LUMEN TECHNOLOGIES, INC. COM (|8.49
20260612|550249106|LMRI|7471|LUMEXA IMAGING HLDGS INC COM|9.52
20260612|55025L108|LFT|5980|LUMENT FINANCE TRUST, INC COM |1.07
20260612|550372106|LUNMF|6249|LUNDIN MINING CORPORATION|26.40
20260612|55087P104|LYFT|334|LYFT INC CL A (DE)|13.71
20260612|55261F104|MTB|2893|M AND T BANK CORP|227.82
20260612|55272X409|MFAPRB|823|MFA FINANCIAL, INC. PREFERRED |19.79
20260612|55272X607|MFA|4733|MFA FINANCIAL, INC COM NEW|9.29
20260612|55272X706|MFAN|490|MFA FINL INC 8.875% SENIOR NOT|25.09
20260612|55273C107|MIN|322|MFS INTERMEDIATE INC TR SBI|2.45
20260612|55277P104|MGEE|11891|MGE ENERGY INC|76.70
20260612|55286W108|MFSB|13306|MFS ACTIVE EXCHANGE TRADED FDS|24.99
20260612|55286W116|MIVL|12199|MFS ACTIVE EXCHANGE TRADED FDS|25.24
20260612|55286W124|BRSM|11689|MFS ACTIVE EXCHANGE TRD FDS TR|24.98
20260612|55286W207|MFSG|627|MFS ACTIVE EXCHANGE TRADED FDS|29.36
20260612|55286W306|MFSM|12092|MFS ACTIVE EXCHANGE TRADED FDS|25.16
20260612|55286W405|MFSI|7323|MFS ACTIVE EXCHANGE TRADED FDS|32.22
20260612|55286W504|MFSV|1286|MFS ACTIVE EXCHANGE TRADED FDS|28.27
20260612|55286W702|BRCE|355|MFS ACTIVE EXCH TRADED FDS TR |28.52
20260612|55286W801|BRIE|13002|MFS ACTIVE EXCH TRADED FDS TR |30.02
20260612|55286W884|BREE|121|MFS ACTIVE EXCH TRADED FDS TR |27.05
20260612|55293N109|MDA|1849|MDA SPACE LTD (CANADA)|40.83
20260612|55306N104|MKSI|12|MKS INC. COMMON STOCK|345.32
20260612|553368101|MP|1246|MP MATLS CORP COM|57.18
20260612|553491101|MSADY|20145|MS&AD INSURANCE GROUP HOLDINGS|29.10
20260612|553810102|MVBF|1146|MVB FINANCIAL COPORATION|27.65
20260612|553859109|MVO|9699|MV OIL TRUST UNITS BENE INT|1.58
20260612|55401M100|MCFNF|3448|MCF ENERGY LTD (CANADA)|0.02
20260612|55405W104|MYRG|235|MYR GROUP INC COM STK (DE)|425.08
20260612|55405Y100|MTSI|1|MACOM TECHNOLOGY SOLUTIONS|374.76
20260612|555927300|STAX|17775|NOMURA ETF TRUST NOMURA TAX-FR|25.47
20260612|555927508|EMEQ|2433|NOMURA ETF TRUST NOMURA FOCUSE|67.84
20260612|555927607|EXUS|473|NOMURA ETF TRUST NOMURA FOCUSE|27.46
20260612|555927870|HTAX|117|NOMURA ETF TRUST NOMURA NATL H|24.74
20260612|555927888|LTAX|36|NOMURA ETF TR TAX-FREE USA ETF|25.17
20260612|55607P204|MQBKY|3896|MACQUARIE GROUP, LTD. SPONSORE|169.15
20260612|556099109|MGNX|171|MACROGENICS INC|4.01
20260612|55616P104|M|22|MACY'S INC.|25.04
20260612|55658T105|MAIR|61|MADISON AIR SOLUTIONS CORP CL |40.26
20260612|557441508|DIVL|62|MADISON ETFS TR MADISON DIVID |24.71
20260612|558868105|MDGL|5930|MADRIGAL PHARMACEUTICALS INC C|474.28
20260612|55939A107|MAGN|14|MAGNERA CORPORATION COMMON STO|12.28
20260612|56029Q408|MHNC|1|MAIDEN HLDGS NORTH AMERICA LTD|12.75
20260612|56035L104|MAIN|2518|MAIN STREET CAPITAL CORP COM S|51.74
20260612|56064K100|MMD|1402|NYLI MACKAY DEFINEDTERM MUNI O|15.52
20260612|56064Y308|MNSBP|50|MAINSTREET BANCSHARES INC PFD |25.00
20260612|560667305|MSS|55999|MAISON SOLUTIONS INC CL A COM |1.07
20260612|560909103|MJDLF|8685|MAJOR DRILLING GRP INTL INC(F)|12.70
20260612|56155L108|TUSK|1494|MAMMOTH ENERGY SVCS INC COM|3.19
20260612|56164V105|MANI|3024|MAN ETF SER TR ACTIVE INCOME E|25.83
20260612|56164V204|MHY|119862|MAN ETF SER TR ACTIVE HIGH YIE|25.53
20260612|56164V303|MATE|30|MAN ETF SER TR ACTIVE TREND EN|29.59
20260612|56164V402|MEMA|71|MAN ETF SER TR ACTIVE EMERGING|31.23
20260612|561653106|MAWHY|3591|MAN WAH HLDGS LTD UNSPON ADR (|8.52
20260612|56167N183|KHPI|5207|MANAGED PORTOLIO SER KENSINGTO|25.77
20260612|56167N191|TOGA|53|MANAGED PORTFOLIO SER|29.82
20260612|56167R606|LCR|64|MANAGED PORTFOLIO SER LEUTHOLD|39.40
20260612|56167R820|KAMO|249|MANAGED PORTFOLIO SER KENSINGT|24.76
20260612|56170L612|SWP|35|MANAGER DIRECTED PORTFOLIOS SW|28.61
20260612|56170L653|TSPX|9|MANAGER DIRECTED PORTFOLIOS TW|29.48
20260612|56170L695|VGSR|126|MANAGER DIRECTED PORTFOLIOS VE|11.46
20260612|565759206|MBBC|92|MARATHON BANCORP INC COM NEW (|14.31
20260612|565788106|MARA|157745|MARA HOLDINGS, INC. COMMON STO|13.61
20260612|56585A102|MPC|4492|MARATHON PETE CORP COM STK (DE|260.81
20260612|56600D107|MRVI|26205|MARAVAI LIFESCIENCES HLDGS INC|5.21
20260612|57060D108|MKTX|41|MARKET|116.33
20260612|57164Y107|VAC|146|MARRIOTT VACATIONS WORLDWIDE C|92.87
20260612|571748102|MRSH|3299|MARSH COMMON STOCK|168.15
20260612|571903202|MAR|7150|MARRIOTT INT'L INC(NEW) CL A|396.89
20260612|573075108|MRTN|9232|MARTEN TRANSPORT LTD|18.28
20260612|57384M107|MBCOF|7500|MARVEL BIOSCIENCES CORP COM (C|0.13
20260612|573863107|MWYN|22748|MARWYNN HLDGS INC COM|1.16
20260612|573874104|MRVL|77843|MARVELL TECHNOLOGY INC|280.71
20260612|574599106|MAS|912|MASCO CORP|73.75
20260612|57630J502|GWAV|952|GREENWAVE TECHNOLOGY SOLUTIONS|3.37
20260612|576323109|MTZ|1891|MASTEC INC.|358.50
20260612|57636Q104|MA|4915|MASTERCARD INCORPORATED CL A C|486.51
20260612|57638P104|MBC|2507|MASTERBRAND INC COM|9.19
20260612|576485205|MTDR|445|MATADOR RES CO COM STK (TX)|53.62
20260612|57667T100|MTLS|999|MATERIALISE NV SPONSORED ADS (|6.65
20260612|576690101|MTRN|8965|MATERION CORPORATION COM STK (|246.00
20260612|577081102|MAT|1478|MATTEL INC|14.66
20260612|577125818|MEM|431|MATTHEWS ASIA FDS EMERGING MAR|44.58
20260612|577125826|MINV|1562|MATTHEWS ASIA FDS ASIA INNOVAT|53.72
20260612|577237100|MCHT|36|MAUCH CHUNK TRUST FINCL CORP C|6.75
20260612|577345101|MLP|143|MAUI LAND & PINEAPPLE CO,INC|17.86
20260612|57776J100|MXL|5235|MAXLINEAR, INC COMMON STOCK|81.09
20260612|57778N406|BGDE|2529|BIG DIGITAL ENERGY INC|7.19
20260612|578784100|MAZE|2|MAZE THERAPEUTICS INC COM|24.09
20260612|580135101|MCD|4042|MCDONALDS CORP|284.77
20260612|58039P305|MUX|9222|MCEWEN INC.|18.47
20260612|583435409|STKH|1675|STEAKHOLDER FOODS LTD SPONSORE|1.11
20260612|583543301|SLNH|251216|SOLUNA HOLDINGS INC COM NEW|1.42
20260612|58404D309|MBNKO|175|MEDALLION BK SALT LAKE CITY UT|25.91
20260612|58450J101|MDBKY|9|MEDIBANK PRIVATE LTD ADR (AUS)|32.88
20260612|58463J304|MPT|59354|MEDICAL PROPERTIES TRUST INC|4.97
20260612|58470H101|MED|630|MEDIFAST INC|11.92
20260612|58471K202|MDCX|30290|MEDICUS PHARMA LTD COM NEW (CA|0.33
20260612|58507V107|MDLN|8029|MEDLINE INC CL A|37.13
20260612|58533E103|MPNGY|8583|MEITUAN AMERICAN DEPOSITARY RE|20.11
20260612|58547M109|MDEVY|674|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260612|58734C104|MRMNF|5061|MERCADO MINERALS LTD COM (CAN)|0.09
20260612|587376104|MBWM|127|MERCANTILE BANK CORP|54.22
20260612|588056101|MERC|19576|MERCER INTL INC COM STK|0.89
20260612|58844R850|MBINL|657|MERCHANTS BANCORP IND DEP SHS |24.72
20260612|58933Y105|MRK|1582|MERCK & CO INC;COM USD0.01|120.76
20260612|589378108|MRCY|3082|MERCURY SYSTEMS INC COMMON STK|119.32
20260612|589400100|MCY|1126|MERCURY GENERAL CORPORATION|99.14
20260612|589492107|MREO|20297|MEREO BIOPHARMA GROUP PLC ADR |0.31
20260612|59000K408|MHGUP|100|MERITAGE HOSPITALITY GROUP, IN|3.25
20260612|590106100|MRLN|116132|MERLIN INC COM|7.02
20260612|59013G105|MPTYY|178|MERLIN PPTYS SOCIMI S A|35.18
20260612|590717401|MESO|3314|MESOBLAST LIMITED SPONSORED AD|14.12
20260612|59100N104|MTTAF|2760|META CRITICAL MINERALS INC COM|0.13
20260612|59124U605|MTA|364|METALLA RTY & STREAM LTD COM N|7.18
20260612|591322102|TMCR|86381|METALS RTY CO INC COM (CAN)|9.41
20260612|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260612|591520200|MEI|999|METHODE ELECTRONICS INC COMMON|11.42
20260612|59356Q108|MIAX|100|MIAMI INTL HLDGS INC COM|41.27
20260612|59410T106|MGDDY|1103|Michelin Compagnie Generale de|18.92
20260612|59490A100|MWC|1617|MICWARE CO LTD ADS (JPN)|4.62
20260612|594918104|MSFT|51|MICROSOFT CORP;COM USD0.000012|390.34
20260612|594960304|MVIS|213236|MICROVISION INC COM (WASH)|0.36
20260612|594972408|MSTR|3507|STRATEGY INC COMMON STOCK CLAS|120.15
20260612|595017104|MCHP|25505|MICROCHIP TECHNOLOGY INC|92.94
20260612|59503A204|MBOT|21200|MICROBOT MED INC COM (ISR)|1.82
20260612|59522J889|MAAPRI|240|MID-AMER APT CMNTYS INC 8.5% P|56.05
20260612|596278101|MIDD|3|MIDDLEBY CORP (THE)|157.94
20260612|59738C108|MGCLY|4169|MIDEA GROUP CO ADS(CHINA)|11.58
20260612|59833H200|BCHT|51|BIRCHTECH CORP COM NEW|2.08
20260612|599784105|MILIF|100|MILITARY METALS CORP (CANADA) |0.17
20260612|600544100|MLKN|2644|MILLERKNOLL, INC. COMMON STOCK|15.59
20260612|60055P821|MCVT|9298|MILLER INVT TR MILLER CONV TOT|27.47
20260612|60256C207|MBQIF|495|MINDBIO THERAPEUTICS CORP COM |0.30
20260612|602566309|MIND|1249|MIND TECHNOLOGY INC COM NEW (D|5.26
20260612|60273M204|MHUBF|11000|MINEHUB TECHNOLOGIES INC COM N|0.43
20260612|60283L808|MAIFF|1531|MINERA ALAMOS INC COM NEW|3.94
20260612|603380205|NERV|942|MINERVA NEUROSCIENCES INC COM |4.62
20260612|60365F109|MMED|53713|MINIMED GROUP INC COM|15.47
20260612|603693201|INKT|2823|MINK THERAPEUTICS INC COM NEW |12.34
20260612|60471A101|MIR|20|MIRION TECHNOLOGIES INC CL A (|16.41
20260612|604749101|MIRM|8012|MIRUM PHARMACEUTICALS INC COM |99.54
20260612|60510V108|AVO|8339|MISSION PRODUCE INC|11.13
20260612|60651K101|MSSMY|2607|MISUMI GROUP INC ADR(JPN)|11.62
20260612|606769404|MTSUY|4911|MITSUBISHI CORP ADR (JAPAN)|29.27
20260612|606776201|MIELY|178|MITSUBISHI ELEC. CORP ADR|69.68
20260612|606822104|MUFG|16|MITSUBISHI UFJ FINANCIAL GROUP|20.08
20260612|60687Y109|MFG|7109|MIZUHO FINL GRP INC SPON ADR R|9.52
20260612|60705V103|MOBI|336|MOBIA MED INC COM|12.32
20260612|60739N101|BEEP|593|MOBILE INFRASTRUCTURE CORPORAT|1.78
20260612|60743G209|MOBX|18711|MOBIX LABS INC COM CL A NEW (D|2.15
20260612|60770K107|MRNA|24186|MODERNA INC COM|49.64
20260612|607828100|MOD|1956|MODINE MFG CO|271.51
20260612|60786M105|MC|6109|MOELIS & CO CL A COM STK (DE) |68.93
20260612|60801P307|MGUY|3289550|MOGUL ENERGY INTERNATIONAL, IN|.
20260612|608011102|MOGMF|700|MOGOTES METALS INC COM(CANADA)|0.36
20260612|608190104|MHK|1085|MOHAWK INDUSTRIES INC|109.35
20260612|60855D408|MBRX|29910|MOLECULIN BIOTECH INC COM PAR |2.70
20260612|60855R100|MOH|41286|MOLINA HEALTHCARE,INC.|193.20
20260612|60879E408|MNTS|1740885|MOMENTUS INC CL A PAR $0.00001|16.30
20260612|60921V200|MONDY|6483|MONDI PLC ADR NEW(UK)|19.33
20260612|60937P106|MDB|191|MONGODB INC|354.41
20260612|609839105|MPWR|3945|MONOLITHIC POWER SYSTEMS, INC |1589.55
20260612|61022V107|MONOY|5878|MONOTARO CO LTD OSAKA UNSPONSO|11.27
20260612|610236101|MNRO|438|MONRO INC COM|16.08
20260612|61178L101|MAUTF|300|MONTAGE GOLD CORP (CANADA)|10.24
20260612|612160119|AIRJW|1073|AIRJOULE TECHNOLOGIES CORP WT |1.02
20260612|615452109|MRIVF|10776|MOON RIV MOLY LTD (CANADA)|0.54
20260612|61692G109|MSBT|4836|MORGAN STANLEY BITCOIN TR MORG|18.21
20260612|617477104|EDD|19|MORGAN STANLEY EMERGING MKTS D|5.59
20260612|61762V200|MSPRE|267|MORGAN STANLEY DEP SHS REP 1/1|25.58
20260612|61769L841|MSSM|1970|MORGAN STANLEY PATHWAY FDS SMA|59.68
20260612|61769L858|MSLC|7797|MORGAN STANLEY PATHWAY FDS LAR|58.00
20260612|61774A103|MSDL|33508|MORGAN STANLEY DIRECT LENDING |15.44
20260612|61774R106|CVIE|3347|MORGAN STANLEY ETF TR CALVERT |83.90
20260612|61774R114|EVPF|199|MORGAN STANLEY ETF TR EATON VA|50.20
20260612|61774R205|CVLC|2236|MORGAN STANLEY ETF TR CALVERT |92.79
20260612|61774R403|CVMC|234|MORGAN STANLEY ETF TR CALVERT |73.64
20260612|61774R601|CVSB|489|MORGAN STANLEY ETF TR CALVERT |50.70
20260612|61774R700|EVSB|1129|MORGAN STANLEY ETF TR EATON VA|50.87
20260612|61774R775|PEPS|4273|MORGAN STANLEY ETF TR PARAMETR|31.63
20260612|61774R783|EVYM|1330|MORGAN STANLEY ETF TR EATON VA|50.62
20260612|61774R817|XAGG|2198|MORGAN STANLEY ETF TR EATON VA|49.95
20260612|61774R825|EVSD|3981|MORGAN STANLEY ETF TR EATON VA|50.98
20260612|61774R841|EVTR|23373|MORGAN STANLEY ETF TR EATON VA|50.84
20260612|61774R858|EVSM|5391|MORGAN STANLEY ETF TR EATON VA|50.30
20260612|61774R866|PAPI|220|MORGAN STANLEY ETF TR PARAMETR|26.69
20260612|61774R882|EVIM|994|MORGAN STANLEY ETF TR EATON VA|53.11
20260612|61945C103|MOS|52655|MOSAIC COMPANY (HLDG COM) NEW |21.09
20260612|62011B201|MSGM|8741|MOTORSPORT GAMES INC CL A NEW |4.20
20260612|62430M101|MVMDF|11882|MOUNTAIN VY MD INC COM (CAN)|0.05
20260612|62459M305|MOVE|2012|CORVEX INC COM PAR $0.001|18.12
20260612|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|181.14
20260612|624756102|MLI|166|MUELLER INDS INC|135.49
20260612|62548M209|CTEV|3786|CLARITEV CORPORATION|32.03
20260612|626135107|MUNMF|459|Mundoro Capital Inc Ordinary S|0.26
20260612|626188106|MURGY|9905|Muenchener Rueckversicherungs-|10.70
20260612|626425102|MRAAY|40242|Murata Manufacturing Co Ltd Un|29.20
20260612|626426407|MURMF|21|MURCHISON MINERALS LTD COM NO |0.19
20260612|626717102|MUR|1120|MURPHY OIL CORPORATION|38.49
20260612|627333503|SDOT|31823|SADOT GROUP INC COM PAR $ NEW |24.58
20260612|62856X300|QCLS|5707|Q/C TECHNOLOGIES INC COM PAR $|3.82
20260612|62857J201|MYO|82996|MYOMO INC COM NEW(DE)|1.37
20260612|62886E108|VYX|6953|NCR VOYIX CORPORATION|7.12
20260612|62914V106|NIO|97908|NIO INC ADS|5.23
20260612|62931J102|GASXF|2099|NG ENERGY INTL CORP (CANADA)|1.11
20260612|629334103|NNGRY|25000|NN GROUP NV|42.42
20260612|62955J103|NOV|1856|NOV INC COM|21.12
20260612|62957T109|NCTKY|387|NABTESCO CORP AMERICAN DEPO|16.00
20260612|630079101|SLSN|1465|SOLESENCE INC COM|1.25
20260612|63008G203|NNDM|443|NANO DIMENSION LTD SPONSORED A|1.52
20260612|63008J884|FEED|21255|ENVUE MEDICAL, INC. COMMON STO|0.88
20260612|63009J107|NBTX|4884|NANOBIOTIX S A SPONSORED ADS|35.33
20260612|63010G100|NNXPF|1200|NANOXPLORE INC COM (CAN)|1.23
20260612|63010H108|NNE|5599|NANO NUCLEAR ENERGY INC. COMMO|23.55
20260612|632307104|NTRA|15326|NATERA INC COM|219.23
20260612|632347100|NATH|95|NATHANS FAMOUS INC|101.58
20260612|635309206|NCMI|35000|NATIONAL CINEMEDIA INC COM NEW|3.58
20260612|636180101|NFG|1400|NATIONAL FUEL GAS CO N.J.|76.80
20260612|637432105|NRUC|97|NATIONAL RURAL UTILS COOP FIN |23.50
20260612|637870304|NSAPRB|165|NATIONAL STORAGE AFFILIATES TR|25.76
20260612|63845R107|EYE|967|NATIONAL VISION HLDGS INC COM |18.25
20260612|63873X307|GQI|4257|NATIXIS ETF TR GATEWAY QUALITY|58.28
20260612|63875W208|VNSE|2125|NATIXIS ETF TR II VAUGHAN NELS|41.17
20260612|63875W406|LSGR|4806|NATIXIS ETF TR II LOOMIS SAYLE|42.80
20260612|63886Q109|NGS|834|NATURAL GAS SERVICES GROUP|42.42
20260612|63903R106|NWGL|144490|CL WORKSHOP GROUP LTD SPONSORE|0.61
20260612|63903X103|GASNY|44840|NATURGY ENERGY GROUP (SPAIN)|6.80
20260612|639057207|NWG|51395|NATWEST GROUP PLC SPONSORED AD|16.23
20260612|63906L106|BADVF|9322|NAUGHTY VENTURES CORP COM (CAN|0.10
20260612|63911H116|KITTW|19196|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260612|63911H405|KITT|35634|NAUTICUS ROBOTICS, INC. COM PA|1.48
20260612|63938C108|NAVI|788|NAVIENT CORPORATION|7.89
20260612|63942X106|NVTS|14|NAVITAS SEMICONDUCTOR CORP (DE|22.21
20260612|64064Y104|NTMFF|4000|NEOTECH METALS CORP|0.20
20260612|64073B103|NP|86|NEPTUNE INS HLDGS INC CL A|27.09
20260612|64081V109|NRDY|14987|NERDY INC CL A (DE)|0.96
20260612|64082X203|NGEN|5141|NERVGEN PHARMA CORP COM (CANAD|1.89
20260612|64110L106|NFLX|424|NETFLIX COM INC|81.27
20260612|64110W102|NTES|235|NETEASE INC ADS (CYM)|125.61
20260612|64110Y108|NLOP|534|NET LEASE OFFICE PPTYS COM|11.65
20260612|64115T104|NTCT|41770|NETSCOUT SYSTEMS INC|42.09
20260612|64121N109|NTIP|758|NETWORK-1 TECHNOLOGIES, INC. C|1.50
20260612|64132R503|MTVA|20595|METAVIA INC. COM PAR $0.001 NE|2.01
20260612|64134L108|NVLHF|9149|NEVADA LITHIUM RES INC COM(CAN|0.08
20260612|64135A101|NBET|34|NEUBERGER BERMAN ETF TR|39.72
20260612|64135A200|NBDS|122|NEUBERGER BERMAN ETF TR NEUBER|39.82
20260612|64135A408|NBCM|4502|NEUBERGER BERMAN ETF TR NEUBER|28.00
20260612|64135A507|NBCE|478|NEUBERGER BERMAN ETF TR NEUBER|41.10
20260612|64135A705|NBOS|148|NEUBERGER BERMAN ETF TR NEUBER|27.75
20260612|64135A804|NBSM|249|NEUBERGER BERMAN ETF TR NEUBER|27.05
20260612|64135A838|NBGX|1|NEUBERGER BERMAN ETF TR NEUBER|28.83
20260612|64135A853|NBJP|79|NEUBERGER BERMAN ETF TR NEUBER|35.91
20260612|64135A861|NBCR|2910|NEUBERGER BERMAN ETF TR NEUBER|33.12
20260612|64135A879|NBFC|9|NEUBERGER BERMAN ETF TR NEUBER|50.75
20260612|64135A887|NBSD|19500|NEUBERGER BERMAN ETF TR NEUBER|50.73
20260612|64135M105|NGNE|4|NEUROGENE INC COM|29.00
20260612|64135V204|NKGFF|1|NEVADA KING GOLD CORP NEW|0.58
20260612|641394101|NOPFF|2078|NEVADA ORGANIC PHOSPHATE INC|0.15
20260612|642045108|AESI|277816|NEW ATLAS HOLDCO INC CL A(DE) |16.47
20260612|643611106|GBR|995|NEW CONCEPT ENERGY INC (DE)|0.75
20260612|64428N109|NUAI|26201|NEW ERA ENERGY & DIGITAL, INC.|5.46
20260612|64428N117|NUAIW|4|NEW ERA ENERGY & DIGITAL, INC.|2.26
20260612|644393100|NFE|193435|NEW FORTRESS ENERGY INC. CLASS|0.53
20260612|644462202|NGCG|205346|NEW GENERATION CONSUMER GROUP |.
20260612|64550A107|HOVR|11018|NEW HORIZON AIRCRAFT LTD COM (|2.26
20260612|647551100|NMFC|8704|NEW MTN FIN CORP COM (DE)|7.89
20260612|64828T300|RITMPRA|327|RITHM CAPITAL CORP.7.50%SER.A |25.24
20260612|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260612|64944P307|FLGPRU|199834|FLAGSTAR BANK, N.A|40.93
20260612|649445400|FLG|140576|FLAGSTAR BANK, N.A COM NEW|14.54
20260612|64953X100|MMSD|32324|NY LIFE INVT ACT ETF NYLI MACK|25.38
20260612|64953X209|MMMA|829|NEW YORK LIFE INVT ACTIVE ETF |25.40
20260612|64953X407|CLOO|6761|NEW YORK LIFE INVT ACTIVE ETF |25.12
20260612|649604824|ADAMG|51|ADAMAS TRUST, INC. 9.125% SENI|25.29
20260612|649604832|ADAMI|97|ADAMAS TRUST, INC. 9.125% SENI|25.36
20260612|649604865|ADAML|70|ADAMAS TR,INC. 6.875% SERIES F|24.24
20260612|649604881|ADAMN|173|ADAMAS TRUST INC. 8.00% SER D |23.68
20260612|650111107|NYT|223296|NEW YORK TIMES CO(THE)CL A|74.20
20260612|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|840.18
20260612|652526807|NEWTI|100|NEWTEKONE INC SR NT|25.40
20260612|65290E101|NXT|25|NEXTPOWER INC. CL A COM|119.68
20260612|65337A104|NXGPY|107|Next Group Plc Unsponsored ADR|93.24
20260612|65339F119|NEEPRT|429|NEXTERA ENERGY INC CORP UNIT|49.08
20260612|65339F655|NEEPRV|7710|NEXTERA ENERGY INC CORP UNIT 0|46.83
20260612|65339K829|NEEPRW|3312|NEXTERA ENERGY CAP HLDGS INC G|25.03
20260612|65339K860|NEEPRN|1077|NEXTERA ENERGY CAP HLDGS INC G|22.79
20260612|65340G304|NXDTPRA|25|NEXPOINT DIVERSIFIED REAL ESTA|13.16
20260612|65340H104|NEXOY|194|NEXON CO LTD UNSPONSORED ADR (|13.81
20260612|65340P106|NXE|5274|NEXGEN ENERGY LTD COM (CDA)|9.75
20260612|65341D102|NXRT|421|NEXPOINT RESIDENTIAL TRUST INC|28.28
20260612|65341F107|IBGR|200|NEXUS ENERGY SVCS INC NEW COM |.
20260612|65342K105|NEXT|16331|NEXTDECADE CORP|8.26
20260612|65342V101|NREF|3542|NEXPOINT REAL ESTATE FIN INC (|15.67
20260612|65412C108|NHNKY|82|NIHON KOHDEN UNSPONSORED ADR (|8.72
20260612|65442R208|JFU|122|9F INC SPONSORED ADS NEW (CYM)|2.98
20260612|65443P102|MASS|4351|908 DEVICES INC|8.22
20260612|654503101|NIPG|6671|NIP GROUP INC. SPONSORED ADS (|0.48
20260612|654802206|NDEKY|17|NITTO DENKO CORP ADR|18.84
20260612|65481N100|NIU|29121|NIU TECHNOLOGIES ADR (CYM)|2.33
20260612|65488A101|NKGN|126|NKGEN BIOTECH INC COM STK (DE)|0.06
20260612|65510H108|NBLXF|135|NOBLE PLAINS URANIUM CORP COM |0.08
20260612|655186500|NCRA|16767279|NOCERA INC COM PAR $0.001|0.12
20260612|655187409|ACON|115|ACLARION INC COM PAR $0.00001 |3.21
20260612|65538C206|NRILY|6|NOMURA RESH INST LTD ADR NEW(J|28.95
20260612|655572105|NRXXY|1869|NORDEX SE ADR (DEU)|22.15
20260612|65558V209|CCWOF|23823|NORD PRECIOUS METALS MNG INC C|0.11
20260612|656531605|NHYDY|9500|NORSK HYDRO A. S. ADR|11.91
20260612|66373M408|NCL|3615|NORTHANN CORP COM PAR $0.001 N|0.17
20260612|664925708|ESN|19320|NORTHERN LTS FD TR II ESSENTIA|19.64
20260612|664925823|WSDB|2344|NORTHERN LTS FD TR II WEITZ SH|25.00
20260612|664925864|PRMR|285|NORTHERN LTS FD TR II PEAKSHAR|27.11
20260612|66510M204|NAK|23079|NORTHERN DYNASTY MINERALS LTD |1.95
20260612|665162186|MUNA|300|NORTHERN FDS NORTHERN TR 2030 |101.04
20260612|66537J408|NSI|286|NORTHERN LTS FD TR IV NATIONAL|38.03
20260612|66537J507|BAMD|1272|NORTHERN LTS FD TR IV BROOKSTO|32.51
20260612|66537J606|BAMG|43|NORTHERN LTS FD TR IV BROOKSTO|43.41
20260612|66537J812|MVFG|31265|NORTHERN LTS FD TR IV MONARCH |34.85
20260612|66537J820|MVFD|8839|NORTHERN LTS FD TR IV MONARCH |30.70
20260612|66537J838|MSSS|2428|NORTHERN LTS FD TR IV MONARCH |34.69
20260612|66537J879|BAMA|15|NORTHERN LTS FD TR IV BROOKSTO|36.22
20260612|66538D301|NLRCF|450|NORTHERN LTS RES COR (CANADA) |0.08
20260612|66538F140|PSTR|256|NORTHERN LTS FD TR II PEAKSHAR|30.86
20260612|66538F157|GGM|15|NORTHERN LTS FD TR II GGM MACR|29.29
20260612|66538F165|FFLS|949|NORTHERN LTS FD TR II FUTURE F|22.57
20260612|66538H179|BUYW|6363|NORTHERN LTS FD TR IV MAIN BUY|14.45
20260612|66538H187|FDLS|1307|NORTHERN LTS FD TR IV INSPIRE |41.15
20260612|66538H211|FMCX|4|NORTHERN LIGHTS FUND TRUST IV |36.03
20260612|66538H237|INTL|1262|NORTHERN LTS FD TR IV MAIN INT|30.71
20260612|66538H245|MPRO|2408|NORTHERN LTS FD TR IV MONARCH |32.64
20260612|66538H252|MBCE|2153|NORTHERN LTS FD TR IV MONARCH |38.90
20260612|66538H369|GLRY|1827|NORTHERN LIGHTS FUND TRUST IV |42.15
20260612|66538H419|WWJD|12573|NORTHERN LTS FD TR IV INSPIRE |39.13
20260612|66538H534|BIBL|12988|NORTHERN LTS FD TR IV INSPIRE |55.11
20260612|66538H591|SECT|1055|NORTHERN LTS FD TR IV|70.14
20260612|66538H633|IBD|14281|NORTHERN LTS FD TR IV INSPIRE |23.85
20260612|66538H658|BLES|124|NORTHERN LTS FD TR IV INSPIRE |48.01
20260612|66538J282|DUKZ|3627|NORTHERN LTS FD TR OCEAN PK DI|25.47
20260612|66538J720|MRSK|1169|TOEWS AGILITY SHARES MANAGED R|38.05
20260612|66538R532|SCLZ|77|NORTHERN LTS FD TR III SWAN EN|55.53
20260612|66538R540|CPAI|21907|NORTHERN LTS FD TR III COUNTER|50.46
20260612|66538R722|HYTR|10934|NORTHERN LTS FD TR III CP HIGH|21.45
20260612|66538R730|LGH|1333|NORTHERN LTS FD TR III HCM DEF|62.76
20260612|66538R748|QQH|10444|NORTHERN LTS FD TR III HCM DEF|83.46
20260612|665809109|NTIC|3|NORTHERN TECH INTL CORP|8.10
20260612|665859856|NTRSO|1127|NORTHERN TR CORP DEP SHS REPST|18.61
20260612|666807102|NOC|16|NORTHROP GRUMMAN CP (HLDG CO) |552.52
20260612|667340103|NWBI|1|NORTHWEST BANCSHARES, INC COM |14.58
20260612|667746101|NWPX|2550|NWPX INFRASTRUCTURE INC COM|129.22
20260612|668771108|GEN|61860|GEN DIGITAL INC COM|23.94
20260612|66979P300|XMAX|85932|XMAX INC COM PAR $|8.63
20260612|66979W842|NMG|20264|NOUVEAU MONDE GRAPHITE INC|1.52
20260612|66987E206|NG|126300|NOVAGOLD RESOURCES INC(NEW)(BR|7.07
20260612|66987P508|SDEV|22069|STABLECOIN DEVELOPMENT CORPORA|1.09
20260612|66987V109|NVS|14646|NOVARTIS AG ADS(1 REG SH)|153.92
20260612|67000B203|NOVTU|3110|NOVANTA INC TANGIBLE EQUITY UN|68.20
20260612|670002401|NVAX|18004|NOVAVAX INC COM NEW (DE)|9.03
20260612|67010T202|GREH|10000|GREEN RAIN ENERGY HLDGS INC CO|.
20260612|670100205|NVO|284043|NOVO NORDISK ADS (1 ORD SH)|43.96
20260612|670108109|NVZMY|20649|NOVOZYMES NOVOZYMES B ADR (DNK|59.99
20260612|67021W400|BURU|444190|NUBURU INC COM PAR $0.0001|0.16
20260612|67054W103|NUMIF|5695|NUMINUS WELLNESS INC COM (CAN)|0.02
20260612|67061E104|NMT|1070|NUVEEN MASS QUALITY MUN INCOME|12.87
20260612|67061W104|NAZ|1971|NUVEEN ARIZ QUALITY MUN INCOME|13.07
20260612|67062F100|NXP|1588|NUVEEN SELCT TX FR INCM PT SBI|14.42
20260612|67062J102|NMI|1662|NUVEEN MUNICIPAL INCOME FUND|11.06
20260612|67062M105|NNY|582|NUVEEN N Y MUNI VALUE FUND|8.68
20260612|67064R102|NPV|1720|NUVEEN VA QUALITY MUN INCOME F|11.53
20260612|670656107|NRK|3147|NUVEEN NEW YORK AMT-FREE QUALI|10.63
20260612|670657105|NEA|800|NUVEEN AMT-FREE QUALITY|11.65
20260612|67066X107|NAN|31321|NUVEEN NEW YORK QUALITY MUNICI|11.47
20260612|67066Y105|NAC|4366|NUVEEN CALIFORNIA QUALITY MUNI|12.06
20260612|670682103|NMZ|25194|NUVEEN MUNICIPAL HIGH INCOME O|10.33
20260612|670693548|NGIF|3|NUVEEN INVT FDS INC GLOBAL INF|12.76
20260612|67070X101|NZF|2837|NUVEEN MUN CR INCOME FD COM (M|12.70
20260612|670703107|NUVL|4|NUVALENT INC CL A (DE)|123.45
20260612|670713635|NUDG|2|NUVEEN INVT TR II DIVID GROWTH|61.80
20260612|67072T108|JFR|2824|NUVEEN FLOATING RATE INCOME FU|7.70
20260612|670735109|JLS|2445|NUVEEN MORTGAGE AND INCOME FUN|17.82
20260612|67074Y105|JRI|4766|NUVEEN REAL ASSET INCOME &|12.83
20260612|67075J107|JMM|176|NUVEEN MULTI-MKT INCOME FD COM|5.82
20260612|67079K100|SMR|863003|NUSCALE PWR CORP|9.57
20260612|67079U306|NUTX|6647|NUTEX HEALTH INC COM NO PAR|147.01
20260612|67079X102|NDMO|3419|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.41
20260612|67079Y407|NVVE|617|NUVVE HOLDING CORP. COM PAR $0|0.37
20260612|67080M103|NRIX|619|NURIX THERAPEUTICS INC|16.98
20260612|67080R102|NPFD|887|NUVEEN VAR RATE PFD & INCOME F|18.66
20260612|670837103|OGE|750|OGE ENERGY CORP (HOLDING CO.) |47.32
20260612|67092P102|NUAG|921|NUVEEN ENHANCED YIELD U.S. AGG|20.98
20260612|67092P300|NULV|2|NUVEEN ESG LARGE-CAP VALUE ETF|50.31
20260612|67092P409|NUMG|136|NUVEEN ESG MID-CAP GROWTH ETF |45.91
20260612|67092P698|NSCI|574|NUSHARES ETF TR NUVEEN SECURIT|25.18
20260612|67092P706|NURE|4135|NUVEEN SHORT-TERM REIT ETF|32.09
20260612|67092P714|NUMI|1820|NUSHARES ETF TR NUVEEN MUN INC|25.11
20260612|67092P722|NHYM|1892|NUSHARES ETF TR NUVEEN HIGH YI|25.07
20260612|67092P730|NCLO|45|NUSHARES ETF TR NUVEEN AA-BBB |25.05
20260612|67092P763|NCPB|93|NUSHARES ETF TR NUVEEN CORE PL|24.93
20260612|67092P771|NPFI|967|NUSHARES ETF TR NUVEEN PFD & I|26.04
20260612|67092P813|NUDV|220|NUSHARES ETF TR ESG DIVID ETF |32.78
20260612|67092P854|NUHY|833|NUVEEN ESG HIGH YIELD CORP BON|21.38
20260612|67092P888|NUEM|155|NUVEEN ESG EMERGING MARKETS EQ|41.48
20260612|670928100|NUV|3320|NUVEEN MUNICIPAL VALUE FUND|9.14
20260612|67103H107|ORLY|4|O REILLY AUTOMOTIVE INC COM|90.10
20260612|67103X102|OFG|24437|OFG BANCORP COM|47.38
20260612|671044105|OSIS|90|OSI SYSTEMS INC COM STK (DE)|231.02
20260612|67401P405|OCSL|22706|OAKTREE SPECIALTY LENDING CORP|12.03
20260612|67421J207|OTLY|22|OATLY GROUP AB SPONSORED ADS N|8.21
20260612|674434303|TWAV|8487|TAOWEAVE, INC. COM STK (DE)|1.74
20260612|674482203|OBE|899|OBSIDIAN ENERGY LTD COM NEW (C|10.91
20260612|674599105|OXY|1030|OCCIDENTAL PETROLEUM CORP|55.47
20260612|675222400|OGC|2865|OCEANAGOLD CORP COM NEW (CANAD|25.25
20260612|675234108|OCFC|3107|OCEANFIRST FINC'L CORP|18.40
20260612|67577C105|OCGN|9243|OCUGEN INC COM|1.22
20260612|676118201|OMEX|765|ODYSSEY MARINE EXPL INC COM NE|0.92
20260612|67623C208|OPIRQ|200|OFFICE PPTYS INCOME TR SR NT|0.35
20260612|67623L505|OPAD|10952|OFFERPAD SOLUTIONS INC CL A PA|5.07
20260612|677719106|OVBC|28|OHIO VALLEY BANC CORP|49.15
20260612|679369108|OLPX|1223|OLAPLEX HLDGS INC COM|2.04
20260612|679580100|ODFL|8361|OLD DOMINION FREIGHT LINES INC|247.76
20260612|680033107|ONB|395|OLD NATL BANCORP (IND)|24.69
20260612|681116109|OLLI|5911|OLLIES BARGAIN OUTLET HLDGS IN|83.65
20260612|68190A203|EEE|1|CYBER HORNET TR CYBER HORNET S|19.76
20260612|68190A302|SSS|6|CYBER HORNET TR CYBER HORNET S|19.32
20260612|682143102|OMER|3393|OMEROS CORPORATION COM STK|10.18
20260612|682151303|OMRNY|20|OMRON CORPORATION SPONS ADR|35.79
20260612|68218J103|OABI|1018|OMNIAB INC COM|2.34
20260612|682189105|ON|20612|ON SEMICONDUCTOR CORP|115.96
20260612|68236H204|ONDS|99399|ONDAS INC|9.83
20260612|68236V401|FRMM|35|FORUM MARKETS, INCORPORATED CO|5.29
20260612|68236X100|TOI|300|THE ONCOLOGY INSTITUTE, INC. C|5.13
20260612|68237Q401|ONCO|3|ONCONETIX INC COM PAR $0.00001|1.09
20260612|68237V103|ONCY|15764|ONCOLYTICS BIOTECH INC NEV COM|0.82
20260612|682406103|OLP|242|ONE LIBERTY PROPERTIES INC|24.49
20260612|68247Q201|YI|7|111 INC ADS NEW (CYM)|4.28
20260612|68247W109|OSS|1897|ONE STOP SYS INC COM (DE)|16.84
20260612|682680103|OKE|81|ONEOK INC (NEW)|89.20
20260612|68277V104|ONGRF|7205|ONGOLD RES LTD COM (CANADA)|0.43
20260612|683344105|ONTO|175|ONTO INNOVATION INC COM (DE)|303.53
20260612|683712103|OPEN|205326|OPENDOOR TECHNOLOGIES INC|4.47
20260612|683712129|OPENW|1628|OPENDOOR TECHNOLOGIES INC|0.54
20260612|683712137|OPENL|8807|OPENDOOR TECHNOLOGIES INC|0.25
20260612|683712145|OPENZ|6989|OPENDOOR TECHNOLOGIES INC|0.25
20260612|683715106|OTEX|50828|OPEN TEXT CORP|21.87
20260612|68373M107|OPRA|5151|OPERA LTD SPONSORED ADS (CYM) |17.77
20260612|68375N103|OPK|1|OPKO HEALTH, INC|1.45
20260612|683827208|OCC|954|OPTICAL CABLE CORP COM NEW|23.40
20260612|68384X209|OPXS|60|OPTEX SYS HLDGS COM NEW|13.27
20260612|68389X105|ORCL|11030|ORACLE CORPORATION|184.10
20260612|68389X204|ORCLPRD|98709|ORACLE CORP DEPOSITARY SHS REP|54.86
20260612|68401P403|OPHC|88|OPTIMUMBANK HLDGS INC COM STK |5.54
20260612|684023609|OGEN|143|ORAGENICS INC COM PAR $0.001 N|0.62
20260612|68557F118|NXPLW|2143|NEXTPLAT CORP WARRANTS 06/02/2|.
20260612|68561E107|ORNJY|321|ORANJEBTC S A EDUCAO E INVESTI|2.40
20260612|68620A302|VIVS|7728|VIVOSIM LABS, INC. COMMON STOC|1.16
20260612|68622D205|ORGN|7004|ORIGIN MATLS INC COM NEW (DE) |1.12
20260612|68622E203|BARK|5|BARK INC COM NEW|9.85
20260612|68622V106|OGN|6835|ORGANON & CO|13.45
20260612|68628V308|ORN|5215|ORION GROUP HLDGS INC COM(DE) |14.05
20260612|686330101|IX|848|ORIX CORP 1 ADS REP 1 SHARE CO|38.71
20260612|686688102|ORA|1925|ORMAT TECHNOLOGIES INC|136.41
20260612|687604108|ORKA|62805|ORUKA THERAPEUTICS INC COM|68.47
20260612|68764Y207|OSTX|13539|OS THERAPIES INC COM NEW|1.71
20260612|688239201|OSK|439|OSHKOSH CORPORATION (HOLDING C|133.96
20260612|688274109|OMZNF|8095|OSISKO METALS INC (CANADA)|1.14
20260612|68840D110|OSRHW|16889|OSR HOLDINGS, INC. WT EXP|0.06
20260612|689164101|OTSKY|3136|OTSUKA HOLDINGS CO. LTD, TOKYO|32.40
20260612|69002R103|TEAD|336|TEADS HOLDING CO. COMMON STOCK|1.30
20260612|69007J304|OUT|498|OUTFRONT MEDIA INC COM STK COM|30.61
20260612|690333109|OVCHY|1027|OVERSEA-CHINESE BANKING CORP L|36.46
20260612|690469101|OVID|121|OVID THERAPEUTICS INC|2.21
20260612|690732102|ACH|1353|ACCENDRA HEALTH INC COMMON STO|3.21
20260612|691543839|OXLCM|144|OXFORD LANE CAP CORP TERM PFD |25.23
20260612|691543847|OXLC|15702|OXFORD LANE CAP CORP COM NEW|9.20
20260612|691543870|OXLCN|1294|OXFORD LANE CAP CORP PFD SER 2|24.95
20260612|691543888|OXLCZ|73|OXFORD LANE CAP CORP NT|24.78
20260612|69181V107|OXSQ|9324|OXFORD SQUARE CAPITAL CORP COM|1.38
20260612|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.45
20260612|69341F109|PSZKY|163883|POWSZECHNA KASA OSZCZEDNOSCI B|27.67
20260612|69344A107|PULS|1062|PGIM ETF TR|49.62
20260612|69344A693|PJUS|52|PGIM ETF TR PGIM JENNISON U S |50.50
20260612|69344A719|PINC|10|PGIM ETF TR PGIM SECURITIZED I|50.19
20260612|69344A735|PCL|19|PGIM ETF TR PGIM CORP BD 10 +Y|50.01
20260612|69344A743|PCI|583|PGIM ETF TR PGIM CORP BD 5-10 |50.03
20260612|69344A750|PCS|53|PGIM ETF TR PGIM CORP BD 0--5 |50.02
20260612|69344A768|PUSH|3519|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260612|69344A776|PMIO|7242|PGIM ETF TR MUN INCOME OPPORTU|51.09
20260612|69344A800|PTRB|6144|PGIM ETF TR TOTAL RETURN BD ET|41.58
20260612|69344A859|PBL|710|PGIM ETF TR|32.84
20260612|69344A867|PJFV|4470|PGIM ETF TR JENNISON FOCUSED V|95.47
20260612|693475105|PNC|72|PNC FINL SVCS GRP,INC(THE)|233.94
20260612|693489122|VEEA|14578|VEEA INC. COMMON STOCK|0.43
20260612|69349H107|TXNM|16966|TXNM ENERGY, INC. COMMON STOCK|57.14
20260612|693506107|PPG|9|PPG INDUSTRIES INC|118.24
20260612|69351T866|PPLC|7398|PPL CORP CORPORATE UNIT|48.33
20260612|693656100|PVH|416|PVH CORP COM STK (DE)|81.81
20260612|69366J200|PTCT|7|PTC THERAPEUTICS INC COM STK (|74.71
20260612|69366X100|BKRKY|54404|PT BK RAKYAT|8.01
20260612|69367T108|PUTKY|2928|PT United Tractors Unsponsored|24.47
20260612|69367X109|PTAIY|10746|Pt Astra International TBK Uns|5.33
20260612|69369B105|PPLFY|1532|PT PERUSAHAAN PERKEBUNAN LONDO|3.40
20260612|693691107|PSQH|495|PSQ HLDGS INC CL A|0.51
20260612|69370C100|PTC|13962|PTC INC COM STK|118.39
20260612|693718108|PCAR|412|PACCAR INC|117.58
20260612|69374H154|WDAI|14|PACER FDS TR PACER S&P WORLD 3|27.05
20260612|69374H162|PSAI|45|PACER FDS TR PACER S&P 500 3AI|27.15
20260612|69374H170|QFRD|33|PACER FDS TR PACER S&P 500 QUA|27.25
20260612|69374H238|LCOW|2915|PACER FDS TR PACER S&P 500 QLT|24.92
20260612|69374H246|QQWZ|461|PACER FDS TR PACER CASH COWZ 1|28.60
20260612|69374H279|MILK|29|PACER FDS TR|24.67
20260612|69374H311|PATN|1215|PACER FDS TR NASDAQ INTL PATEN|36.35
20260612|69374H329|QQQG|12289|PACER NASDAQ 100 TOP 50 CASH C|30.96
20260612|69374H386|TRFK|541|PACER FDS TR|99.63
20260612|69374H410|BULD|878|PACER FDS TR BLUESTAR ENGINEER|35.18
20260612|69374H428|FLRT|1998|PACER FDS TR PACER ARISTOTLE P|46.84
20260612|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|34.45
20260612|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|29.66
20260612|69374H568|PSFF|20|PACER FDS TR SWAN SOS FD OF FD|34.02
20260612|69374H576|PSFD|9|PACER SWAN SOS FLEX (JANUARY) |39.28
20260612|69374H584|PSCX|1161|PACER FDS TR SWAN SOS CONSERVA|32.28
20260612|69374H634|USAI|5003|PACER FDS TR PACER AMERICAN EN|45.80
20260612|69374H659|HERD|217|PACER FDS TR CASH COWS FD FDS |48.14
20260612|69374H683|PTIN|59|PACER FDS TR TRENDPILOT INTL E|36.59
20260612|69374H717|ALTL|374|PACER LUNT LARGE CAP ALTENATOR|48.23
20260612|69374H725|PAMC|368|PACER FDS TR LUNT MIDCAP MULTI|54.74
20260612|69374H741|SRVR|239|PACER DATA & INFRASTRUCTURE RE|33.52
20260612|69374H840|PWS|67|PACER FDS TR WEALTHSHIELD ETF |31.92
20260612|69374H857|CALF|301|PACER FDS TR PACER US SMALL CA|50.28
20260612|69374H865|ECOW|919|PACER FDS TR EMERGING MARKETS |26.99
20260612|69376K106|RPC|558|RIDGEPOST CAPITAL INC COM CL A|8.18
20260612|69380Q107|PACS|20377|PACS GROUP INC COM|34.76
20260612|69384J307|MMAY|312|PACER FDS TR SWAN SOS MODERATE|32.41
20260612|69420N106|JANP|649|PGIM ROCK ETF TR PGIM S&P 500 |34.40
20260612|69420N403|PBFB|800|PGIM ROCK ETF TR PGIM S&P 500 |31.69
20260612|69420N510|PBQQ|3022|PGIM ROCK ETF TR LADDERED NASD|31.18
20260612|69420N536|PQJL|2|PGIM ROCK ETF TR NASDAQ-100 BU|31.02
20260612|69420N544|PQAP|329|PGIM ROCK ETF TR NASDAQ-100 BU|31.74
20260612|69420N551|PQJA|177|PGIM ROCK ETF TR NASDAQ-100 BU|31.34
20260612|69420N635|PMJN|331|PGIM ROCK ETF TR S&P 500 MAX B|26.62
20260612|69420N692|PBFR|9324|PGIM ROCK ETF TR PGIM LADDERED|30.41
20260612|69420N700|APRP|23|PGIM ROCK ETF TR PGIM S&P 500 |32.30
20260612|69420N718|BUFP|9036|PGIM ROCK ETF TR PGIM LADDERED|31.77
20260612|69420N726|DECP|5935|PGIM ROCK ETF TR PGIM S&P 500 |32.18
20260612|69420N742|OCTP|142|PGIM ROCK ETF TR PGIM S&P 500 |31.96
20260612|69420N759|PBDE|795|PGIM ROCK ETF TR PGIM S&P 500 |30.70
20260612|69420N767|PBNV|49|PGIM ROCK ETF TR PGIM S&P 500 |30.70
20260612|69420N775|PBOC|416|PGIM ROCK ETF TR PGIM S&P 500 |30.39
20260612|69420N817|PBAU|2024|PGIM ROCK ETF TR PGIM S&P 500 |31.19
20260612|69420N825|AUGP|2196|PGIM ROCK ETF TR PGIM S&P 500 |32.74
20260612|69420N833|PBJL|272|PGIM ROCK ETF TR PGIM S&P 500 |31.16
20260612|69420N858|PBJN|17114|PGIM ROCK ETF TR PGIM S&P 500 |30.61
20260612|69420N866|JUNP|262|PGIM ROCK ETF TR PGIM S&P 500 |31.36
20260612|694275108|PFLC|100|PACIFIC FINL CORP|17.24
20260612|695104109|PAGFF|578|PACIFICA SILVER CORP (CANADA) |0.79
20260612|69553P100|PD|43338|PAGERDUTY INC COM|8.77
20260612|69554G109|MPGPY|475|PAGEGROUP PLC (UK)|4.79
20260612|696077601|PTN|163|PALATIN TECHNOLOGIES INC COM N|13.80
20260612|69608A108|PLTR|4|PALANTIR TECHNOLOGIES INC CL A|131.08
20260612|696930106|PSQO|9749|PALMER SQUARE FDS TR CR OPPORT|20.83
20260612|696930205|PSQA|21191|PALMER SQUARE FDS TR CLO SR DE|20.64
20260612|69702V107|PSBD|4881|PALMER SQUARE CAP BDC INC COM(|10.63
20260612|697435105|PANW|32100|PALO ALTO NETWORKS, INC|279.53
20260612|69806A108|PGZFF|398|PAN GLOBAL RES INC (CANADA)|0.14
20260612|69807K105|DQJCY|11801|PAN PAC INTL HLDGS CORP ADR (J|10.87
20260612|69832A304|PCRHY|22000|PANASONIC HLDGS CORP ADR(JPN) |24.16
20260612|698884103|PAR|17502|PAR TECHNOLOGY CORP|14.62
20260612|698955101|PBLS|10689|PARABILIS MEDICINES INC COM|30.31
20260612|69932A204|PSKY|193719|PARAMOUNT SKYDANCE CORP CL B|10.49
20260612|700517105|PK|2257|PARK HOTELS & RESORTS INC COM |14.36
20260612|70212Y102|PBKX|185|PARTNERS BANK CALIFORNIA COMMO|17.85
20260612|70261F202|KTTA|2231|PASITHEA THERAPEUTICS CORP COM|0.61
20260612|702925108|PSYTF|6000|PASON SYSTEMS INC (F)|9.79
20260612|70319R109|PBHC|7|PATHFINDER BANCORP INC COM STK|15.15
20260612|703343103|PATK|357|PATRICK INDUSTRIES INC|85.72
20260612|70336F203|PNBK|24255|PATRIOT NATL BANCORP INC COM S|0.94
20260612|70337F103|PGOL|10400|PATRIOT GOLD CORP|0.08
20260612|704223387|BLDX|3127|IMPAX FUNDS SERIES TRUST I IMP|26.29
20260612|70432V102|PAYC|234|PAYCOM SOFTWARE INC COM STK (D|132.24
20260612|70450Y103|PYPL|201|PAYPAL HLDGS INC COM|41.24
20260612|704699107|PGC|522|PEAPACK GLADSTONE FINL CORP|46.11
20260612|705015105|PSO|200|PEARSON PLC ADR(RP 1ORD25PEN) |15.33
20260612|70509V100|PEB|97206|PEBBLEBROOK HOTEL TR (MD)|17.73
20260612|70509V605|PEBPRE|309|PEBBLEBROOK HOTEL TR CUM RED P|20.22
20260612|70509V704|PEBPRF|190|PEBBLEBROOK HOTEL TR CUM RED P|20.32
20260612|70509V886|PEBPRH|123|PEBBLEBROOK HOTEL TR PFD (MD) |18.53
20260612|70532Y402|PED|157|PEDEVCO CORP COM PAR .20|13.04
20260612|706327103|PBA|680|PEMBINA PIPELINE COR ORD SHS (|48.66
20260612|706915105|PENG|2489|PENGUIN SOLUTIONS, INC. ORDINA|64.33
20260612|70806A106|PFLT|32373|PENNANTPARK FLOATING RATE CAP |7.90
20260612|708062104|PNNT|52015|PENNANT INVESTMENT CORP COM|3.79
20260612|70932M107|PFSI|180|PENNYMAC FINL SVCS INC NEW COM|80.68
20260612|70975L107|PEN|1238|PENUMBRA INC COM STK (DE)|318.32
20260612|713448108|PEP|10982|PEPSICO INC;CAP USD0.016666|143.73
20260612|71360T200|PRSO|452|PERASO INC COM NEW (CAN)|0.99
20260612|71367G102|PWP|79330|PERELLA WEINBERG PARTNERS CL A|15.47
20260612|71377A103|PFGC|745|PERFORMANCE FOOD GROUP CO COM |104.06
20260612|71385D107|PYNKF|6556|PERIMETER MED IMAGING AI INC C|0.21
20260612|71385M107|PRM|48|PERIMETER SOLUTIONS INC COM|35.05
20260612|714157203|PESI|99|PERMA-FIX ENVIRONMNTL SVCS INC|9.78
20260612|714236106|PBT|169|PERMIAN BASIN RTY TR UNIT BEN |28.78
20260612|714266103|PPTA|545193|PERPETUA RES CORP (CANADA)|23.44
20260612|71531U102|PS|30181|PERSHING SQUARE INC COM|33.57
20260612|715318101|PSMMY|142|Persimmon Plc Unsponsored ADR |27.54
20260612|71535D106|PSNL|515|PERSONALIS INC COM|9.42
20260612|715684106|TLK|27939|PERUSAHAAN PERSEROAN TELE 1 AD|15.88
20260612|71601V105|WOOF|1430|PETCO HEALTH & WELLNESS CO INC|2.83
20260612|716382106|PETS|12108|PETMED EXPRESS INC|1.84
20260612|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.61
20260612|71654V101|PBRA|3738|PETROLEO BRAS ADS (EA REPTG 2 |16.34
20260612|71654V408|PBR|19323|PETRO BRAS SA PETROBAS ADS (EA|18.24
20260612|717046106|PEYUF|1344|PEYTO EXPLORATION & DEVELOPMEN|18.07
20260612|717081103|PFE|569|PFIZER INC;COM USD0.05|26.17
20260612|71715X203|PMCB|954|PHARMACYTE BIOTECH INC COM NEW|0.75
20260612|71722W107|PHAT|294|PHATHOM PHARMACEUTICALS INC CO|10.27
20260612|718172109|PM|710|PHILIP MORRIS INTL;COM STK NPV|180.77
20260612|71880K101|PHIN|15000|PHINIA INC|81.81
20260612|71880W501|PHIO|1689|PHIO PHARMACEUTICALS CORP COM |1.08
20260612|718968100|PXED|307|PHOENIX ED PARTNERS INC COM|31.26
20260612|71903G202|PHXEPR|264|PHOENIX ENERGY ONE LLC 10% PFD|24.40
20260612|719405102|PLAB|127|PHOTRONICS INC|30.73
20260612|72200N106|PCQ|2047|PIMCO CAL MUNI INC|8.84
20260612|72200W106|PML|13023|PIMCO MUNICIPAL INCOME FD II|7.54
20260612|72200X104|RCS|125|PIMCO STRATEGIC GLOBAL INCOME |5.51
20260612|72200Y102|PNI|16689|PIMCO NY MUNI INCOME FD II|7.01
20260612|72201R569|PMBS|1283|PIMCO ETF TR MTG BKD SECS ACTI|49.34
20260612|72201R577|BILZ|6844|PIMCO ETF TR ULTRA SHORT GOVT |100.75
20260612|72201R585|PYLD|254108|PIMCO ETF TR MULTISECTOR BD AC|26.38
20260612|72201R593|CMDT|2482|PIMCO ETF TR COMMODITY STRATEG|32.56
20260612|72201R619|PRFD|673|PIMCO ETF TR PFD & CAP SECS AC|51.01
20260612|72201R627|LONZ|3541|PIMCO ETF TR SR LN ACTIVE EXCH|49.23
20260612|72201R635|MINO|251|PIMCO ETF TR MUNICIPAL INCOME |45.48
20260612|72201R833|MINT|19716|PIMCO ETF TR ENHANCED SHT MATU|100.56
20260612|72201R866|MUNI|13191|PIMCO ETF TR INTER MUN BD ACTI|52.37
20260612|72201T342|RAFE|7|PIMCO EQUITY SER RAFI ESG U S |47.19
20260612|72201Y101|PDI|2960|PIMCO DYNAMIC INCOME FD|16.43
20260612|722014107|PHK|500|PIMCO HIGH INCOME FUND SBI|4.51
20260612|72202L363|MFUS|302|PIMCO RAFI DYNAMIC MULTI-FACTO|65.62
20260612|72202L371|MFDX|2|PIMCO RAFI DYNAMIC MULTI-FACTO|41.96
20260612|722304102|PDD|3075|PDD HOLDINGS INC. AMERICAN DEP|81.30
20260612|72303P503|SUNE|26700|SUNATION ENERGY INC COM PAR $0|2.57
20260612|72345E102|PPBN|56|PINNACLE BANKSHARES CORP|53.99
20260612|72348N505|PNFPPRC|167|PINNACLE FINL PRT INC NW DEP S|24.35
20260612|72352L106|PINS|25|PINTEREST INC CL A|21.50
20260612|724256300|PRLLY|3688|PIRELLI & C SPA ADR (ITALY)|22.98
20260612|726503105|PAA|1327|PLAINS ALLAMERICAN PIPELINE|22.48
20260612|72651A207|PAGP|3039|PLAINS GP HLDGS LPSHS CL A REP|24.39
20260612|72703U201|PLAG|503|PLANET GREEN HLDGS CORP COM ST|1.78
20260612|72703X106|PL|135806|PLANET LABS PBC COM CL A|34.17
20260612|72815G108|MYPS|54740|PLAYSTUDIOS INC CL A (DE)|0.59
20260612|72815L107|PLTK|506|PLAYTIKA HLDG CORP COM|3.13
20260612|72941H806|PSTV|7651|PLUS THERAPEUTICS INC COM PAR |5.42
20260612|72942G203|PLUR|69|PLURI INC COM NEW (NV)|2.25
20260612|72942L400|PLCKF|910|PLURILOCK SEC INC COM NEW (CAN|0.09
20260612|73017P508|ELAB|132882|PMGC HLDGS INC COM PAR $0.0001|1.56
20260612|731068102|PII|383|POLARIS INC.|69.39
20260612|731105409|PSNY|2474|POLESTAR AUTOMOTIVE HLDG UK PL|20.12
20260612|732344106|PDLB|125|PONCE FINL GROUP INC|19.25
20260612|73245B107|SBC|523|SBC MEDICAL GROUP HOLDINGS INC|2.99
20260612|73245B115|SBCWW|1202|SBC MEDICAL GROUP HOLDINGS INC|0.21
20260612|73278L105|POOL|1457|POOL CORPORATION COM STK|192.34
20260612|73281Q109|PMRTY|515|POP MART INTL GROUP ADR (CYM) |22.91
20260612|73642K106|PTLO|47432|PORTILLOS INC CL A COM|4.47
20260612|737446104|POST|904|POST HLDGS INC COM STK (MO)|93.17
20260612|738920305|ASBP|28362|ASPIRE BIOPHARMA HLDGS INC COM|6.00
20260612|738922103|PWRL|7914|POWERLAW CORP COM|22.00
20260612|739239101|PWCDF|1632|POWER CORP CANADA|61.25
20260612|739276103|POWI|31942|POWER INTAGRATIONS INC|77.76
20260612|73929R105|PNPNF|4704|POWER METALLIC MINES INC COM (|0.86
20260612|73933H200|PWPRA|81|POWER REIT RED PERP PFD SER A |9.90
20260612|73933H309|PW|1|POWER REIT COM NEW|11.32
20260612|73933V100|PBK|15869|POWERBANK CORP COM(CAN)|0.93
20260612|73934M109|PWMXF|111|POWERMAX MINERALS INC COM(CAN)|0.23
20260612|739379105|PZAKY|1775|POWSZECHNY ZAKLAD UBEZPIECZEN |20.23
20260612|73941X684|PYT|2|PPLUS TR GSC-2 TR CTF FLTG RAT|23.30
20260612|73965Q888|PRPRF|254|PRAIRIE PROVIDENT RES INC COM |0.38
20260612|74006E736|PRXG|407|PRAXIS MUT FDS IMPACT LARGE CA|38.37
20260612|74006E744|PRXV|64|PRAXIS MUT FDS IMPACT LARGE CA|34.20
20260612|74016W205|HSBH|2404|PRECIDIAN ETFS TR HSBC HLDGS P|102.23
20260612|74016W403|SHEH|1|PRECIDIAN ETFS TR SHELL PLC AD|62.60
20260612|74016W619|STHH|877|PRECIDIAN ETFS TR|155.00
20260612|74016W759|ARMH|5|PRECIDIAN ETFS TR ARM HLDGS PL|143.87
20260612|74016W783|TMH|60|PRECIDIAN ETFS TR TOYOTA MTR C|48.96
20260612|74022D407|PDS|245|PRECISION DRILLING CORP COM NE|96.42
20260612|74039M408|AGPU|1313|AXE COMPUTE INC. COMMON STOCK |7.16
20260612|74112D101|PBH|1489|PRESTIGE CONSUMER HEALTHCARE I|47.57
20260612|74144T108|TROW|45428|T-ROWE PRICE GROUP INC|108.27
20260612|74164F103|PRIM|1404|PRIMORIS SVCS CORP COM STK (DE|94.50
20260612|74251V102|PFG|4376|PRINCIPAL FINANCIAL GROUP|109.69
20260612|74255Y102|YLD|1086|PRINCIPAL EXCHANGE-TRADED FDS |18.93
20260612|74255Y607|PSC|3580|PRINCIPAL EXCHANGE-TRADED FDS |66.82
20260612|74255Y656|DWWN|4651|PRINCIPAL EXCHANGE-TRADED FDS |26.20
20260612|74255Y664|RIZE|1327|PRINCIPAL EXCHANGE-TRADED FDS |25.07
20260612|74255Y680|LCAP|1791|PRINCIPAL EXCHANGE-TRADED FDS |32.43
20260612|74255Y714|BCHP|638|PRINCIPAL EXCHANGE-TRADED FDS |36.19
20260612|74255Y722|BYRE|612|PRINCIPAL ETF PRINCIPAL REAL E|27.52
20260612|74255Y763|PQDI|438|PRINCIPAL EXCHANGE-TRADED FDS |19.38
20260612|74255Y821|IG|1099|PRINCIPAL FDS PRINCIPAL INVT G|20.63
20260612|74255Y870|USMC|1488|PRINCIPAL ETF U S MEGA-CAP|72.56
20260612|74267C106|PRA|525|PROASSURANCE CP (HLG CO)|24.68
20260612|742718109|PG|535|PROCTER & GAMBLE;COM NPV|148.34
20260612|74275C403|PCSA|1958|PROCESSA PHARMACEUTICALS INC|2.37
20260612|74275K108|PCOR|4658|PROCORE TECHNOLOGIES INC COM (|42.20
20260612|74291D104|PROK|9|PROKIDNEY CORP DEL COM CL A|1.66
20260612|74312Y400|IPDN|632|PROFESSIONAL DIVERSITY NETWORK|0.61
20260612|74316P587|CAFX|627|PROFESS MANAGED PORTFOLIOS CON|24.72
20260612|74319B502|PROF|5615|PROFOUND MED CORP COM NEW (CAN|6.65
20260612|74319F404|BIORQ|60|BIORA THERAPEUTICS INC COM PAR|.
20260612|74319X207|PFSA|17578|PROFUSA INC COM NEW|0.27
20260612|743312100|PRGS|446|PROGRESS SOFTWARE CORP (DE)|31.59
20260612|74346N800|PPCB|607995|PROPANC BIOPHARMA INC COM PAR |2.43
20260612|74347B169|ONLN|97|PROSHARES TR ONLINE RETAIL ETF|54.52
20260612|74347B250|MYY|45954|PROSHARES SHORT S&P MIDCAP400 |15.41
20260612|74347B508|TOLZ|173|DJ BROOKFIELD GLOBAL|60.89
20260612|74347B607|IGHG|1389|PROSHARES INVESTMENT GRADE-INT|78.39
20260612|74347B680|REGL|1330|PROSHARES TR S&P MIDCAP 400 DI|89.48
20260612|74347G135|SDOW|313|PROSHARES TR ULTRAPRO SHORT DO|26.49
20260612|74347G143|SRS|27|PROSHARES TR ULTRASHORT REAL E|39.55
20260612|74347G176|DUG|2252|PROSHARES TR ULTRASHORT ENERGY|18.91
20260612|74347G317|SUPL|115|PROSHARES TR SUPPLY CHAIN LOGI|47.95
20260612|74347G440|BITO|53173|PROSHARES TRUST PROSHARES BITC|8.64
20260612|74347G465|TINY|127871|PROSHARES TR NANOTECHNOLOGY ET|86.00
20260612|74347G507|TMDV|1|PROSHARES TR RUSSELL US DIVID |50.46
20260612|74347G572|SDD|65|PROSHARES TR ULTRASHORT SMALLC|8.86
20260612|74347G580|MZZ|237|PROSHARES TR ULTRASHORT MIDCAP|6.03
20260612|74347G671|QQQA|3017|PROSHARES TR NASDAQ 100 DORSEY|79.29
20260612|74347G804|OILK|26357|PROSHARES TR K-1 FREE CRUDE OI|54.89
20260612|74347G887|TTT|256|PROSHARES ULTRAPRO SHORT 20 + |67.62
20260612|74347M108|PUMP|23|PROPETRO HOLDING CORP.|14.78
20260612|74347R107|SSO|1813282|PROSHARES ULTRA S&P 500|65.83
20260612|74347R131|SJB|162|PROSHARES TR SHORT HIGH YIELD |15.31
20260612|74347R214|BIB|103|PROSHARES TRUST - PROSHARES UL|82.27
20260612|74347R669|USD|372|PROSHARES ULTRA SEMICONDUCTORS|96.01
20260612|74347R685|UPW|182|PROSHARES ULTRA UTILITIES|22.54
20260612|74347R693|ROM|219|PROSHARES ULTRA TECHNOLOGY|144.44
20260612|74347R735|RXL|613|PROSHARES ULTRA HEALTH CARE|49.96
20260612|74347R768|UGE|20805|PROSHARES TR|19.60
20260612|74347R842|UWM|57079|PROSHARES ULTRA RUSSELL 2000|62.85
20260612|74347W338|VIXM|12432|PROSHARES TR II VIX MID-TERM F|15.42
20260612|74347W353|AGQ|52231|PROSHARES ULTRA SILVER|89.39
20260612|74347W601|UGL|22133|PROSHARES ULTRA GOLD|48.45
20260612|74347X799|URTY|16|PROSHARES TRUST PROSHRS ULTRAP|79.20
20260612|74347X815|UMDD|17|PROSHARES TRUST PROSHRS ULTRAP|35.32
20260612|74347X831|TQQQ|110377|PROSHARES ULTRAPRO QQQ|76.01
20260612|74347Y656|SCO|41958|PROSHARES TR II ULTRASHORT BLO|26.58
20260612|74347Y664|BOIL|81310|PROSHARES TR II ULTRA BLOOMBER|26.11
20260612|74347Y672|ZSL|14124|PROSHARES TR II ULTRASHORT SIL|24.76
20260612|74347Y680|UVXY|61402|PROSHARES TR II ULTRA VIX SHOR|30.81
20260612|74347Y730|VIXY|5689|PROSHARES TR II VIX SHORT TERM|24.41
20260612|74347Y813|KOLD|1466|PROSHARES TR II ULTRASHORT BLO|24.22
20260612|74347Y888|UCO|76253|PROSHARES ULTRA BLOOMBERG CRUD|44.38
20260612|74348A145|PAWZ|650|PROSHARES TR PET CARE ETF|48.17
20260612|74348A210|RWM|109076|PROSHARES SHORT RUSSELL2000|13.91
20260612|74348A467|NOBL|200|PROSHARES S&P 500 DIVIDEND ARI|55.33
20260612|74348A541|HYHG|662|PROSHARES HIGH YIELD-INTEREST |64.93
20260612|74348T102|PSEC|1738|PROSPECT CAPITAL CORP COM STK |2.28
20260612|74349Y100|EETH|2332|PROSHARES TRUST PROSHARES ETHE|20.54
20260612|74349Y407|BETE|4384|PROSHARES TRUST PROSHARES BITC|28.79
20260612|74349Y530|SCC|7|PROSHARES TR ULTRASHORT CONSUM|14.90
20260612|74349Y571|ETHT|11704|PROSHARES TR PROSHARES ULTRA E|8.76
20260612|74349Y613|FB|203|PROSHARES TR S&P 500 DYNAMIC B|44.24
20260612|74349Y688|QQDN|197|PROSHARES TRUST PROSHARES ULTR|23.49
20260612|74349Y704|BITU|578|PROSHARES TR ULTRA BITCOIN ETF|9.66
20260612|74349Y738|EFU|185|PROSHARES TR ULTRASHORT MSCI E|7.48
20260612|74349Y753|SH|1200|PROSHARES TR SHORT S&P 500 NEW|33.74
20260612|74349Y829|QID|123486|PROSHARES ULTRASHORT QQQ|14.58
20260612|74350P394|SIJ|76|PROSHARES TR ULTRASHORT INDLS |17.57
20260612|74350P410|UXRP|1|PROSHARES TR ULTRA XRP ETF NEW|12.27
20260612|74350P428|COIA|4864|PROSHARES TR PROSHARES ULTRA C|8.07
20260612|74350P436|EFZ|300|PROSHARES SHORT MSCI EAFE NEW |23.42
20260612|74350P444|BZQ|1558|PROSHARES TR ULTRASHORT MSCI B|23.39
20260612|74350P451|REW|81|PROSHARES TR ULTRASHORT TECH N|12.66
20260612|74350P477|SZK|654|PROSHARES TR|21.28
20260612|74350P493|SMN|30|PROSHARES TR ULTRASHORT MATERI|20.20
20260612|74350P543|CRCA|12954|PROSHARES TR PROSHARES ULTRA C|24.32
20260612|74350P634|EEV|1978|PROSHARES TR ULTRASHORT MSCI E|11.46
20260612|74350P642|SRTY|33345|PROSHARES TR ULTRASHORT SHORT |24.12
20260612|74350P659|SPXU|16537|PROSHARES TR PROSHARES ULTRAPR|39.07
20260612|74350P675|SQQQ|429147|PROSHARES TR ULTRAPRO SHORT QQ|40.83
20260612|74350P691|IQMM|179|PROSHARES TR GENIUS MONEY MKT |100.09
20260612|74350U682|BUYB|1|PROSHARES TR PROSHARES S&P 500|41.06
20260612|74365P108|PROSY|43|PROSUS N V ADR(NLD)|9.31
20260612|74366E102|PTGX|4|PROTAGONIST THERAPEUTICS INC C|109.79
20260612|74386T105|PFS|202|PROVIDENT FINANCIAL SERVICES I|23.25
20260612|744320870|PRH|678|PRUDENTIAL FINL INC JR SUB NT |22.89
20260612|744413113|PIIIW|194633|P3 HEALTH PARTNERS INC WT EXP |0.02
20260612|74449F118|PBMWW|306|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260612|74449M105|PNSB|10000|PSB FINL INC COM|10.95
20260612|74460W461|PSAPRP|125|PUBLIC STORAGE DEPOSHS REPSTG |15.80
20260612|74460W594|PSAPRJ|1098|PUBLIC STORAGE DEP SHS REPSTG |18.27
20260612|74460W644|PSAPRH|220|PUBLIC STORAGE CUM PFD SHS BEN|21.92
20260612|74460W669|PSAPRG|1480|PUBLIC STORAGE DEP SHS REPSTG |20.14
20260612|74463M106|PUBGY|21136|PUBLICIS S A NEW SPONSORED ADR|25.77
20260612|74584P301|PULM|8|PULMATRIX INC COM PAR $0.0001 |1.38
20260612|745867101|PHM|22|PULTEGROUP,INC COMMON STOCK|124.00
20260612|74587V107|PBYI|118|PUMA BIOTECHNOLOGY INC COMMON |7.23
20260612|745932103|PSRHF|35825|PULSAR HELIUM INC COM (CANADA)|1.14
20260612|74623V103|PCT|2166685|PURECYCLE TECHNOLOGIES INC|9.02
20260612|74638P307|PPBT|626094|PURPLE BIOTECH LTD SPONSORED A|1.54
20260612|746729300|PVAL|2242|PUTNAM ETF TR PUTNAM FOCUSED L|50.83
20260612|746729409|PGRO|3353|PUTNAM ETF TR PUTNAM FOCUSED L|46.59
20260612|746729607|PCRB|10|PUTNAM ETF TR ESG CORE BD ETF |45.90
20260612|746729706|PPEM|7|PUTNAM ETF TR PANAGORA ESG EME|23.56
20260612|746729730|FTMS|3800|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260612|746729748|FTPA|255|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260612|746729755|FTOH|1235|PUTNAM ETF TR FRANKLIN OHIO MU|8.43
20260612|746729763|FTNY|18039|PUTNAM ETF TR FRANKLIN NEW YOR|7.92
20260612|746729771|FTNJ|9674|PUTNAM ETF TR FRANKLIN NEW JER|8.80
20260612|746729789|FTMH|6687|PUTNAM ETF TR FRANKLIN MUNI HI|11.76
20260612|746729797|FTMU|7978|PUTNAM ETF TR|7.90
20260612|746729821|FTMA|1318|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260612|746729839|FTCA|16961|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260612|746729870|PPIE|59|PUTNAM ETF TR PANAGORA ESG INT|28.10
20260612|74726M505|QABSY|11790|QANTAS AIRWAYS LTD SPONSORED A|32.45
20260612|74728G605|QBIEY|59567|QBE INSURANCE GRP LTD SPON ADR|17.34
20260612|747316107|KWR|4634|QUAKER HOUGHTON|143.47
20260612|74736L109|QTWO|8681|Q2 HLDGS INC COM STK (DE)|43.32
20260612|74738J508|XHG|16499|XCHANGE TEC INC SPONSORED ADS |1.16
20260612|74739G107|QUEXF|481|Q2 METALS CORP COM (CYM)|2.11
20260612|74739V104|PYRGF|733|PYROGENESIS INC (CANADA)|0.17
20260612|74741A106|OWNS|4509|QUAKER INVT TR CCM AFFORDABLE |17.42
20260612|747525103|QCOM|2018|QUALCOMM INC|202.96
20260612|74758T303|QLYS|387|QUALYS INC COM STK (DE)|110.83
20260612|747619104|NX|1630|QUANEX BUILDING PRODUCTS CORP |16.90
20260612|74764Y205|QNTM|149|QUANTUM BIOPHARMA LTD CL B SUB|4.00
20260612|74765C202|BRVVF|1100|QUANTUM BATTERY METALS CORP|0.30
20260612|74765K105|QSI|1577|QUANTUM-SI INC|0.97
20260612|74766W108|QUBT|523082|QUANTUM COMPUTING INC COM|9.91
20260612|74767K103|QNC|3592|QUANTUM EMOTION CORP COM (CANA|2.94
20260612|74767V109|QS|249580|QUANTUMSCAPE CORP COM CL A (DE|7.23
20260612|74768A104|QNT|12675|QUANTINUUM INC CL A COM|56.49
20260612|747906600|QMCO|1161|QUANTUM CORP COM PAR $0.01|13.06
20260612|74841L101|QIMGF|2816|QUIMBAYA GOLD INC COM(CANADA) |0.19
20260612|74841Q407|QH|74607|QUHUO LTD ADR PAR$ NEW (CYM)|7.41
20260612|749057501|QQQFF|373|QUIZAM MEDIA CORP COM NO PAR 2|0.03
20260612|74915J206|QTTOY|45|QUTOUTIAO INC SPONSORED ADS NE|.
20260612|74915M704|QVCGQ|1|QVC GROUP INC QVC GROUP COM SE|6.00
20260612|74933W148|CPAG|366|RBB FD INC F/M COMPOUNDR U S A|102.56
20260612|74933W189|LDRX|1574|RBB FD INC SGI ENHANCED MKT LE|35.05
20260612|74933W213|RBIL|3530|F/M ULTRASHORT TREASURY INFLAT|50.07
20260612|74933W239|QXQ|63|RBB FD INC SGI ENHANCED NASDAQ|31.89
20260612|74933W254|USDX|4353|RBB FD INC SGI ENHANCED CORE E|25.71
20260612|74933W262|GINX|231|RBB FD INC SGI ENHANCED GLOBAL|34.91
20260612|74933W460|XBIL|9003|RBB FD INC US TREASURY 6 MONTH|50.08
20260612|74933W510|UFIV|1019|RBB FD INC US TREAS 5 YR NT ET|48.37
20260612|74933W551|UTHY|14647|RBB FD INC US TREASURY 30 YEAR|40.62
20260612|74933W577|DYTA|1108|RBB FD INC SGI DYNAMIC TACTICA|31.27
20260612|74933W593|SGLC|20734|RBB FD INC SGI U S LARGE CAP C|42.99
20260612|74933W650|TMFX|1465|RBB FD INC MOTLEY FOOL NEXT IN|22.30
20260612|74933X708|VTAK|910|CATHETER PRECISION INC COM PAR|1.07
20260612|74935Q107|RBA|474|RB GLOBAL, INC|106.12
20260612|74938Y800|MFIG|236|RBB FD INC MOTLEY FOOL INNOVAT|20.29
20260612|74938Y834|SGVA|203|RBB FD INC ACCUMULATOR ULTRASH|100.02
20260612|74938Y867|MFMO|315|RBB FD INC MOTLEY FOOL MOMENTU|24.12
20260612|74940T104|GIFT|130|GIFTIFY INC COM STK|0.89
20260612|74955L103|RGCO|442|RGC RESOURCES INC|23.66
20260612|74967X103|RH|200|RH COM(DE)|159.32
20260612|74982T103|RXO|609|RXO INC COM(DE)|28.50
20260612|75041J101|RADX|367|RADIOPHARM THERANOSTICS LTD|4.39
20260612|750763104|RLAIF|4050|RAILTOWN AI TECHNOLOGIES INC|0.24
20260612|75080J103|RAIN|202|RAIN ENHANCEMENT TECHNOLOGIES |2.07
20260612|75080J111|RAINW|43|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260612|750917106|RMBS|30810|RAMBUS INC (DE)|144.47
20260612|751212101|RL|359|RALPH LAUREN CORPORATION|393.30
20260612|75281A109|RRC|92973|RANGE RESOURCES CORP|38.00
20260612|753018100|RANI|3227|RANI THERAPEUTICS HLDGS INC CO|0.80
20260612|753422104|RPD|1|RAPID7 INC COM STK (DE)|7.13
20260612|75381A108|REA|20681|RARE EARTHS AMERS INC COM|17.42
20260612|75410B101|RATIY|2|RATIONAL AG AMERICAN DEP SHS (|41.67
20260612|75508B104|RYAM|7851|RAYONIER ADVANCED MATLS INC CO|8.13
20260612|75526L670|PFDE|4250|RBB FD TR PATHFINDER DISCIPLIN|27.35
20260612|75526L688|PFOE|8550|RBB FD TR PATHFINDER FOCUSED O|22.95
20260612|75526L753|CMBO|1|RBB FD TR WAYFINDER DYNAMIC U |102.44
20260612|75526L761|ICPY|578|RBB FD TR TWEEDY BROWNE INTL I|12.46
20260612|75526L779|MJSC|995|RBB FD TR MUFG JAPAN SMALL CAP|60.08
20260612|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |29.67
20260612|75526L845|ACVT|2|RBB FD TR ADVENT CONV BD ETF|27.72
20260612|75526L878|FEOE|7369|RBB FD TR FIRST EAGLE OVERSEAS|53.65
20260612|75526L886|FEGE|6603|RBB FD TR FIRST EAGLE GLOBAL E|49.49
20260612|75527Q108|RROYF|1399|RE ROYALTIES LTD COM (CAN)|0.28
20260612|75574U101|RC|17676|READY CAP CORP COM|1.74
20260612|75574U705|RCPRC|98|READY CAP CORP|12.02
20260612|75585H206|REAX|69|REAL BROKERAGE INC COM NEW(CAN|1.59
20260612|75606V101|ALOY|12080|REALLOYS INC COM|14.06
20260612|75607T204|AIRE|1905|REALPHA TECH CORP COM NEW|2.06
20260612|756109104|O|25596|REALTY INCOME CORP|61.91
20260612|756158101|UTG|3495|REEVES UTILITY INCOME FUND|40.13
20260612|75629V104|RXRX|41526|RECURSION PHARMACEUTICALS INC |3.15
20260612|756568101|RDEIY|22000|REDEIA CORPORACION SA AMERICAN|8.73
20260612|75671E109|TRUFF|35026|RED LT HOLLAND CORP (CANADA)|0.03
20260612|75734B100|RDDT|55047|REDDIT INC CL A COM STK|173.26
20260612|757468301|RDHL|12407|REDHILL BIOPHARMA LTD|0.92
20260612|75776W103|RDW|14036|REDWIRE CORPORATION COM (DE)|17.09
20260612|757922109|RDWCF|2546|REDWOOD AI CORP COM(CANADA)|2.18
20260612|758075808|RWTPRA|34|REDWOOD TR INC PFD SER A % WI |24.11
20260612|758075840|RWTS|1529|REDWOOD TR INC 9.75% SENIOR NO|23.91
20260612|758075873|RWTO|281|REDWOOD TR INC SR NT 9 PCT DUE|24.20
20260612|758075881|RWTN|181|REDWOOD TR INC SR NT DUE 03/01|24.57
20260612|758338404|REED|16|REEDS INC COM PAR $0.0001|1.70
20260612|75867L206|RRUUF|380|REFINED ENERGY CORP COM (CAN) |0.20
20260612|758849103|REG|6|REGENCY CENTERS CORP|80.69
20260612|75886M300|RGBP|1438756|REGEN BIOPHARMA INC COM NEW|.
20260612|75886M409|RGBPP|36017|REGEN BIOPHARMA INC PFD SER A |.
20260612|75889D208|RSMXF|3148|REGENCY SILVER CORP COM NEW (C|0.09
20260612|75901B107|RGNX|40024|REGENXBIO INC COM|6.28
20260612|7591EP886|RFPRE|3341|REGIONS FINL CORP NEW DEPOSITA|15.99
20260612|759419104|REKR|11453|REKOR SYS INC COM (DE)|0.71
20260612|75946W504|EZRA|3295|RELIANCE GLOBAL GROUP INC COM |3.66
20260612|75972B101|RNECY|18158|RENESAS ELECTRONICS CORP UNSPO|13.99
20260612|75973T200|RNLXY|2749|RENALYTIX PLC ADS NEW|1.19
20260612|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260612|75974A101|RKGRY|14|RENK GROUP AG ADS (DEU)|11.58
20260612|759937303|IPOS|2|RENAISSANCE CAP GREENWICH FDS |23.27
20260612|76010Y202|RENT|1356|RENT THE RUNWAY INC|3.55
20260612|760125104|RTO|49090|RENTOKIL INITIAL PLC SPONS ADR|30.52
20260612|76029L100|RPAY|1240|REPAY HLDGS CORP CL A|3.42
20260612|76029N106|REPL|51628|REPLIMUNE GROUP INC COM (DE)|8.62
20260612|760911107|REFR|304|RESEARCH FRONTIERS INC|0.74
20260612|76118A205|RSHGY|1615|RESONA HLDGS INC ADR SPONS LEV|26.77
20260612|76119X105|RSVR|559|RESERVOIR MEDIA INC COM (DE)|10.26
20260612|761325109|REVFF|270|REV EXPL CORP COM (CANADA)|0.90
20260612|76134C102|RSGOF|4750|RESOURO STRATEGIC METALS INC|0.19
20260612|76134H101|RHLD|4418|RESOLUTE HLDGS MGMT INC COM (N|129.19
20260612|76155X100|RVMD|3|REVOLUTION MEDICINES INC COM S|149.23
20260612|76155X118|RVMDW|596|REVOLUTION MEDICINES INC WT EX|5.54
20260612|761562305|NVII|22884|REX ETF TR REX NVDA GROWTH & I|24.95
20260612|761562701|CWII|3|REX ETF TR|12.89
20260612|761562800|LLII|85|REX ETF TR LLY GROWTH & INCOME|23.83
20260612|761562834|GIF|351|REX ETF TR GROWTH & INCOME UNI|22.55
20260612|761562842|TLDR|633|REX ETF TR LADDERED T-BILL ETF|25.01
20260612|761562859|ATCL|12742|REX ETF TR AUTOCALLABLE INCOME|25.04
20260612|761562867|ULTI|560|REX ETF TR INCOMEMAX OPT STRAT|13.12
20260612|761562875|WMTI|581|REX ETF TR WMT GROWTH & INCOME|24.03
20260612|761562883|HOII|2|REX ETF TR HOOD GROWTH & INCOM|11.10
20260612|761681105|RXEEY|1040|REXEL SA UNSPONSORED ADR (FRAN|42.40
20260612|76169C308|REXRPRB|1288|REXFORD INDL RLTY IN PFD|22.98
20260612|76171L106|REYN|4|REYNOLDS CONSUMER PRODS INC|23.42
20260612|76206K107|RNMBY|4490|RHEINMETALL AG UNSPONSORED ADR|285.08
20260612|76243J105|RYTM|6|RHYTHM PHARMACEUTICALS INC COM|87.66
20260612|762544104|RBBN|5|RIBBON COMMUNICATIONS INC|2.70
20260612|76525P100|RMBI|40|RICHMOND MUT BANCORPORATION IN|14.72
20260612|76655K103|RGTI|10103|RIGETTI COMPUTING INC COM (DE)|20.63
20260612|766559702|RIGL|3907|RIGEL PHARMACEUTICALS INC COM |32.08
20260612|76666D106|RLYGF|11479|RILEY GOLD CORP (CANADA)|0.49
20260612|767292105|RIOT|7114|RIOT PLATFORMS,INC COM|26.14
20260612|76882M104|RMMZ|420|RIVERNORTH MANAGED DURATION MU|14.88
20260612|769397100|RVSB|78|REVERVIEW BANCORP INC|5.95
20260612|770700102|HOOD|15812|ROBINHOOD MARKETS INC CL A (DE|92.23
20260612|771049103|RBLX|54|ROBLOX CORP COM CL A(NV)|43.49
20260612|77106T107|BOT|632|ROBOSTRATEGY INC COM|32.53
20260612|771195104|RHHBY|1101|ROCHE HLDG LTD SPONS ADR|51.35
20260612|772924106|AIRDF|2987|ROCKET DOCTOR AI INC (CANADA) |0.51
20260612|77311W101|RKT|12427|ROCKET COMPANIES, INC. (DE)|13.43
20260612|773121108|RKLB|3202|ROCKET LAB CORP COM|114.78
20260612|77313F106|RCKT|50|ROCKET PHARMACEUTICALS INC COM|2.66
20260612|77467X101|RMCF|4|ROCKY MTN CHOCOLATE FACTORY IN|1.61
20260612|77519R102|RSGUF|680|ROGERS SUGAR INC ORDINARY SHAR|4.96
20260612|775376106|ROHCY|36|Rohm Co Ltd Unsponsored ADR (J|29.75
20260612|77544C104|ROKRF|6|ROK RES INC (CANADA)|0.24
20260612|778296103|ROST|15|ROSS STORES INC|239.11
20260612|778920306|SHAZ|18225|SHARONAI HOLDINGS INC CL A NEW|71.51
20260612|77926X320|DRAM|78425|ROUNDHILL ETF TR MEMORY ETF|65.12
20260612|77926X346|CABZ|118|ROUNDHILL ETF TR ROUNDHILL ROB|22.97
20260612|77926X353|XBOX|2079|ROUNDHILL ETF TR ULTRA SHORT D|99.75
20260612|77926X478|UBEW|131|ROUNDHILL ETF TR UBER WEEKLYPA|26.97
20260612|77926X502|YBTC|576|ROUNDHILL ETF TR BITCOIN COVER|17.88
20260612|77926X528|COSW|174|ROUNDHILL ETF TR COST WEEKLYPA|43.03
20260612|77926X536|ARMW|592|ROUNDHILL ETF TR|75.19
20260612|77926X593|MSTW|85|ROUNDHILL ETF TR MSTR WEEKLYPA|4.98
20260612|77926X635|HOOW|2|ROUNDHILL ETF TR HOOD WEEKLYPA|27.02
20260612|77926X643|NFLW|79|ROUNDHILL ETF TR NFLX WEEKLYPA|19.36
20260612|77926X650|HUMN|754|ROUNDHILL ETF TR ROUNDHILL HUM|34.90
20260612|77926X742|METW|4954|ROUNDHILL ETF TR META WEEKLYPA|25.05
20260612|77926X759|GOOW|215|ROUNDHILL ETF TR GOOGL WEEKLYP|69.37
20260612|77926X767|COIW|29361|ROUNDHILL ETF TR COIN WEEKLYPA|9.42
20260612|77926X775|AMZW|10|ROUNDHILL ETF TR AMZN WEEKLYPA|37.13
20260612|77926X841|YETH|43|ROUNDHILL ETF TR ETHER COVERED|8.40
20260612|77926X858|XPAY|928|ROUNDHILL ETF TR S&P 500 FIXED|52.72
20260612|77926X866|TPAY|432|ROUNDHILL ETF TR S&P 500 TARGE|52.95
20260612|77926Y708|LOHA|14521|ROUNDHILL ETF TR HALO ETF|25.32
20260612|780087102|RY|25048|ROYAL BANK OF CANADA|199.27
20260612|780259305|SHEL|32331|ROYAL DUTCH SHELL PLC SPONS. A|85.85
20260612|78081T104|RGT|2327|ROYCE GLOBAL TR INC COM|14.33
20260612|78137L105|RUM|100840|RUMBLE INC CL A (DE)|7.54
20260612|78137L113|RUMBW|1093|RUMBLE INC WT EXP(DE)02/18/28 |1.96
20260612|78163D100|RWAY|7448|RUNWAY GROWTH FIN CORP|6.09
20260612|78165J105|RUPRF|6321|RUPERT RES LTD|6.55
20260612|78249U100|RUSC|646|RUSSELL INVTS EXCHANGE TR FDS |37.29
20260612|78249U209|RINT|1666|RUSSELL INVTS EXCHANGE TRADED |31.72
20260612|78249U407|REMG|717|RUSSELL INVTS EXCHANGE TR FDS |36.76
20260612|78249U506|RIFR|539|RUSSELL INVTS EXCHANGE TRADED |28.48
20260612|78351F107|RYAN|31235|RYAN SPECIALTY HOLDINGS INC CL|34.49
20260612|78391L106|LRBI|29|LAKE RIDGE BANCORP, INC. COMMO|144.00
20260612|78397Q117|SESWS|3272|SES AI CORP|0.02
20260612|78408H106|SPASY|25|SATS LTD ADR (SGP)|38.58
20260612|78409V104|SPGI|2257|S&P GLOBAL INC. COM|413.34
20260612|78410K667|SEPI|1650|SCM TR SHELTON EQUITY PREMIUM |27.68
20260612|78410V200|SCEPRL|1083|SCE TR VI TR PREF SECS|17.32
20260612|78413P101|SMHI|356|SEACOR MARINE HLDGS INC COM ST|7.33
20260612|78433H303|SPYI|22971|NEOS ETF TR NEOS S&P 500 HIGH |52.82
20260612|78433H402|BNDI|252|NEOS ETF TR NEOS ENHANCED INCO|46.97
20260612|78433H477|NLSI|1|NEOS ETF TR LONG/SHORT EQUITY |50.70
20260612|78433H493|XSPI|6124|NEOS ETF TR BOOSTED S&P 500 HI|48.66
20260612|78433H527|XBCI|250|NEOS ETF TR BOOSTED BITCOIN HI|33.25
20260612|78433H535|NEHI|11627|NEOS ETF TR ETHEREUM HIGH INCO|25.78
20260612|78433H543|NIHI|257|NEOS ETF TR NEOS MSCI EAFE HIG|51.44
20260612|78433H568|SPYH|583|NEOS ETF TR S&P 500 HEDGED EQU|55.50
20260612|78433H576|QQQH|2|NEOS ETF TR NASDAQ 100 HEDGED |55.23
20260612|78433H634|IWMI|4167|NEOS ETF TR RUSSELL 2000 HIGH |52.37
20260612|78433H675|QQQI|1388|NEOS ETF TR NASDAQ 100 HIGH IN|55.75
20260612|78435P105|SEZL|30192|SEZZLE INC COM|128.83
20260612|78440X887|SLG|793|SL GREEN RLTY CORP COM PAR$ (M|51.31
20260612|78442P502|SLMBP|860|SLM CORPORATION PFD SER B|75.00
20260612|78445W306|SMCAY|6102|SMC CORP JAPAN AMERICAN DEPOSI|20.01
20260612|78454L100|SM|37|SM ENERGY COMPANY CAPITAL STOC|31.28
20260612|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.72
20260612|78462F103|SPY|12102|STATE STREET SPDR S&P 500 ETF |737.76
20260612|78463V107|GLD|364075|SPDR GOLD TR, SPDR GOLD SHS|386.32
20260612|78463X152|NANR|27|SPDR INDEX SHS FDS ST STREET S|79.14
20260612|78463X194|NZAC|252|SPDR INDEX SHARES FUND STATE S|45.38
20260612|78463X202|FEZ|544|SPDR INDEX SHS FDS STATE STREE|68.92
20260612|78463X301|GMF|74632|SPDR INDEX SHS FDS ST STREET S|154.05
20260612|78463X400|GXC|2662|SPDR INDEX SHS FDS|90.90
20260612|78463X434|QEFA|10400|SPDR INDEX SHS FDS ST STREET M|96.75
20260612|78463X509|SPEM|246|SPDR INDEX SHS FDS ST STREET S|51.66
20260612|78463X749|RWO|221|SPDR INDEX SHS FDS ST STREET D|49.82
20260612|78463X863|RWX|5|SPDR INDEX SHS FDS ST STREET D|27.39
20260612|78463X871|GWX|793|SPDR INDEX SHS FDS STATE STREE|45.35
20260612|78464A102|XNTK|81|STATE STREET SPDR NYSE TECHNOL|366.52
20260612|78464A144|SPBO|15124|STATE STREET SPDR PORTFOLIO|29.03
20260612|78464A201|SLYG|794|STATE STREET SPDR S&P 600 SMAL|111.93
20260612|78464A367|SPLB|22981|STATE STREET SPDR PORTFOLIO LO|22.41
20260612|78464A474|SPSB|3498|STATE STREET SPDR PORTFOLIO SH|29.97
20260612|78464A508|SPYV|652|STATE STREET SPDR PORTFOLIO S&|60.85
20260612|78464A532|XTN|796|SPDR SER TR STATE STREET SPDR |116.26
20260612|78464A573|XHS|8886|SPDR SER TR STATE STREET SPDR |121.70
20260612|78464A581|XHE|985|SPDR SER TR STATE STREET SPDR |82.05
20260612|78464A599|XSW|478|SPDR SER TR STATE STREET SPDR |164.97
20260612|78464A607|RWR|35083|STATE STREET SPDR DOW JONES RE|112.85
20260612|78464A649|SPAB|149|STATE STREET SPDR PORTFOLIO AG|25.48
20260612|78464A664|SPTL|743|STATE STREET SPDR PORTFOLIO LO|26.10
20260612|78464A698|KRE|182689|SPDR SER TR STATE STREET SPDR |72.35
20260612|78464A706|DGT|267|STATE STREET SPDR GLOBAL DOW E|186.31
20260612|78464A714|XRT|118933|SPDR SERIES TR STATE STREET SP|87.67
20260612|78464A755|XME|5603|SPDR SER TR STATE STREET SPDR |118.35
20260612|78464A771|KCE|433|SPDR SER TR STATE STREET SPDR |152.17
20260612|78464A797|KBE|602|SPDR SER TR STATE STREET SPDR |65.99
20260612|78464A805|SPTM|132|STATE STREET SPDR PORTFOLIO S&|89.68
20260612|78464A821|MDYG|11121|STATE STREET SPDR S&P 400 MID |109.09
20260612|78464A854|SPYM|2275160|STATE STREET SPDR PORTFOLIO S&|86.84
20260612|78464A862|XSD|1766|SPDR TR SER STATE STREET SPDR |597.57
20260612|78464A870|XBI|72615|SPDR SER TR STATE STREET SPDR |132.74
20260612|78464A888|XHB|100311|SPDR SERIES TR STATE STREET SP|107.83
20260612|78467V202|INKM|3996|SSGA ACTIVE ETF TR STATE STREE|34.70
20260612|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.32
20260612|78467X109|DIA|9194|STATE STR SPDR DOW JONES INDL |509.36
20260612|78468R200|FLRN|22|STATE STREET SPDR BLOOMBERG|30.79
20260612|78468R440|CERY|2507|SPDR SERIES TR ST STR SPDR BLM|35.52
20260612|78468R515|EMHC|4136|STATE STREET SPDR BLOOMBERG|25.36
20260612|78468R523|BILS|4082|STATE STREET SPDR BLOOMBERG 3-|99.23
20260612|78468R531|EFIV|1327|STATE STREET SPDR S&P 500 ESG |71.70
20260612|78468R556|XOP|877349|SPDR SER TR STATE STREET SPDR |163.41
20260612|78468R606|SPHY|271949|STATE STREET SPDR PORTFOLIO HI|23.40
20260612|78468R630|ROKT|13175|STATE STREET SPDR S&P KENSHO|124.36
20260612|78468R663|BIL|16236|STATE STREET SPDR BLOOMBERG 1-|91.48
20260612|78468R705|MMTM|175|SPDR SER TR STATE STREET SPDR |314.35
20260612|78468R721|TFI|3729|STATE STREET SPDR NUVEEN ICE|45.61
20260612|78468R739|SHM|3215|STATE STREET SPDR NUVEEN ICE|47.85
20260612|78468R770|ONEY|234|STATE STREET SPDR RUSSELL 1000|130.40
20260612|78468R796|SPYX|1966|SPDR SER TR ST ST SPDR S&P 500|60.36
20260612|78468R853|SPSM|3203|STATE STREET SPDR PORTFOLIO S&|55.36
20260612|78468R887|SMLV|33|STATE STREET SPDR US SMALL CAP|153.17
20260612|78470E106|EFAX|641|SPDR SHS FDS ST STREET MSCI EA|53.56
20260612|78470E205|EEMX|276|SPDR INDEX SHS FDS ST STREET E|53.17
20260612|78470P408|XLSR|404|SSGA ACTIVE TR STATE STREET US|64.32
20260612|78470P507|FISR|13400|SSGA ACTIVE TR STATE STREET FI|25.60
20260612|78470P531|MYHE|155|SSGA ACTIVE TR ST STR MY2031 H|24.89
20260612|78470P556|MYHC|15093|SSGA ACTIVE TR ST STR MY2029 H|25.10
20260612|78470P572|MYHA|2|SSGA ACTIVE TR ST STR MY2027 H|24.98
20260612|78470P580|PRSD|372|SSGA ACTIVE TR ST STR SHORT DU|25.03
20260612|78470P614|MYCO|15|SSGA ACTIVE TRUST STATE STREET|24.47
20260612|78470P622|PRIV|145|SSGA ACTIVE TR STATE STREET IG|25.14
20260612|78470P655|DECO|1873|SSGA ACT TRUST ST STREET GALAX|77.81
20260612|78470P762|MYCK|312|SSGA ACTIVE TRUST STATE STREET|24.78
20260612|78470P770|MYCJ|3543|SSGA ACTIVE TRUST STATE STREET|24.67
20260612|78470P788|MYCI|317|SSGA ACTIVE TRUST STATE STREET|24.75
20260612|78470P796|MYCH|7131|SSGA ACTIVE TRUST STATE STREET|24.89
20260612|78470P812|MYCG|1634|SSGA ACTIVE TRUST STATE STREET|24.95
20260612|78470P846|HYBL|1531|SSGA ACTIVE TR STATE STREET BL|27.98
20260612|78473E103|SPXC|15836|SPX TECHNOLOGIES INC COM|233.49
20260612|784730103|SSRM|2830|SSR MNG INC|26.32
20260612|784933103|SGRP|3980|SPAR GROUP INC|0.84
20260612|78513P100|SAXJY|428|SA SA INTL HLDGS LTD UNSPON AD|1.80
20260612|78573L106|SBRA|17533|SABRA HEALTH CARE REIT INC|18.49
20260612|78574H104|SOC|12088|SABLE OFFSHORE CORP COM|11.72
20260612|78637J402|RENX|16617|RENX ENTERPRISES CORP|1.90
20260612|78643B500|ALAR|4684|SAFE T GROUP LTD SPONSORED ADR|9.39
20260612|786449306|SFES|954|SAFEGUARD SCIENTIFICS INC COM |0.49
20260612|78646V107|SAFE|825|SAFEHOLD INC COM|16.09
20260612|78660A104|SAGMF|1550|SAGA METALS CORP (CANADA)|0.40
20260612|78667T106|SGPTF|3172|SAGE POTASH CORP COM (CAN)|0.08
20260612|78781J109|SAIL|383894|SAILPOINT INC COM|14.42
20260612|79466L302|CRM|6|SALESFORCE,INC|166.45
20260612|79546E104|SBH|4|SALLY BEAUTY HLDGS INC|13.56
20260612|799566104|SANA|48|SANA BIOTECHNOLOGY INC COM|2.77
20260612|800028102|SRAFF|993|SANDFIRE RES AMER IN (CANADA) |0.16
20260612|80004C200|SNDK|1365|SANDISK CORP COM|1881.51
20260612|800212201|SDVKY|3743|SANDVIK AB ADR|39.46
20260612|80100R408|SANG|14|SANGOMA TECHNOLOGIES CORP|3.54
20260612|80104Q208|SLLDY|695|SANLAM LTD SPONSORED ADR (SOUT|10.75
20260612|80280M104|BKZHY|2421|ERSTE BANK POLSKA S.A. AMERICA|30.72
20260612|80280U205|SCZM|29794|SANTACRUZ SILVER MNG LTD COM N|6.69
20260612|802912105|SAPIF|394|SAPUTO INC|29.90
20260612|803021807|SSLZY|3252|SANTOS LTD SPONSORED ADR(AUSTR|5.71
20260612|803054204|SAP|127703|SAP SE ADS (EA REPSTG 1 COM SH|163.64
20260612|80349A208|SAR|595|SARATOGA INVESTMENT CORP COM N|22.29
20260612|80349A877|SAY|71|SARATOGA INVT CORP NT 12/31/27|25.36
20260612|80359A205|PDYN|18208|PALLADYNE AI CORP COM NEW|6.87
20260612|80386Y101|SRTOY|300|SARTORIUS STEDIM BIOTECH S A A|20.49
20260612|803866300|SSL|1888|SASOL LTD SPONSORED ADR|13.42
20260612|80401C118|SATLW|3997|SATELLOGIC INC. USD RED WTS (D|2.35
20260612|80412L883|OILSF|1117|SATURN OIL & GAS INC (CANADA) |5.13
20260612|804395879|BFSPRE|1663|SAUL CTRS INC DEP SHS REPSTG 1|22.43
20260612|80512Q600|NXTS|266|NEXENTIS TECHNOLOGIES INC COM |5.01
20260612|80516T600|SVRE|200|SAVERONE 2014 LTD SPONSORED AD|4.26
20260612|80517M109|SVV|8358|SAVERS VALUE VLG INC COM|9.97
20260612|80590A105|SCAG|210099|SCAGE FUTURE SPONSORED ADSM (C|0.36
20260612|806037107|SCSC|3077|SCANSOURCE INC|49.54
20260612|806407102|HSIC|225|SCHEIN (HENRY) INC|80.22
20260612|806733200|SHNDY|31281|SCHINDLER HLDG AG ADR SPON (CH|15.63
20260612|80689H102|SNDR|317706|SCHNEIDER NATL INC CL B COM|38.11
20260612|808513105|SCHW|33|SCHWAB CHARLES CORP|88.70
20260612|808524102|SCHB|84|SCHWAB STRATEGIC TR US BROAD M|28.55
20260612|808524300|SCHG|35|SCHWAB STRATEGIC TR US LARGE-C|33.38
20260612|808524409|SCHV|2|SCHWAB STRATEGIC TR US LARGE-C|34.13
20260612|808524508|SCHM|4672|SCHWAB STRATEGIC U.S. MID-CAP |35.63
20260612|808524599|SCCR|715|SCHWAB STRATEGIC TR CORE BD ET|25.53
20260612|808524615|SMBS|185634|SCHWAB STRATEGIC TR MORTGAGE B|25.40
20260612|808524649|SCMB|388|SCHWAB STRATEGIC TR MUN BD ETF|25.66
20260612|808524664|SAEF|191|SCHWAB STRATEGIC TR SCHWAB ARI|30.57
20260612|808524680|SCHQ|2550|SCHWAB STRATEGIC TR LONG-TERM |31.14
20260612|808524706|SCHE|6|SCHWAB STRATEGIC TR US EMERGIN|35.89
20260612|808524714|SCHJ|9972|SCHWAB STRATEGIC TR 1 - 5 YR C|24.63
20260612|808524730|FNDE|894|SCHWAB STRATEGIC TR SCHWAB FUN|40.73
20260612|808524755|FNDF|37|SCHWAB STRATEGIC TR SCHWAB FUN|53.89
20260612|808524771|FNDX|2561|SCHWAB STRATEGIC TRSCHWAB FUND|31.02
20260612|808524789|FNDB|103|SCHWAB STRATEGIC TR SCHWAB FUN|30.30
20260612|808524797|SCHD|248|SCHWAB STRATEGIC TR US DIVIDEN|32.53
20260612|808524805|SCHF|18433|SCHWAB STRATEGIC TR INTL EQTY |27.66
20260612|808524854|SCHR|135191|SCHWAB INTERMEDIATE-TERM US TR|24.64
20260612|808524870|SCHP|746|SCHWAB STRATEGIC US TIPS ETF|26.53
20260612|80917Q106|SCRYY|701|SCOR ADS (ORD 1/10 SH FRF 25 P|3.65
20260612|80918M302|SRCRF|8239|SCORPIO GOLD CORP NEW COM PAR |0.23
20260612|811054402|SSP|325|E.W. SCRIPPS COM NEW CL A COM |3.02
20260612|81141R100|SE|201|SEA LTD ADR (CYM)|85.69
20260612|811543107|SEB|3|SEABOARD CORP MASS|5223.98
20260612|811927102|SA|3714|SEABRIDGE GOLD INC NEW COM (CA|26.99
20260612|81221K108|SPTX|4121|SEAPORT THERAPEUTICS INC COM|17.72
20260612|81222L204|SCLTF|1990|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260612|81282V100|PRKS|26392|UNITED PARKS & RESORTS INC.COM|46.44
20260612|81369Y308|XLP|249|STATE STREET CONSUMER STAPLES |85.27
20260612|81369Y506|XLE|64868|SELECT SECTOR SPDR TR STATE ST|57.12
20260612|81369Y704|XLI|143625|SELECT SECTOR SPDR TR STATE ST|175.15
20260612|81369Y746|XLVI|1110|SELECT SECTOR SPDR TR STATE ST|25.60
20260612|81369Y779|XLSI|559|SEL SEC SPDR TR STATE ST CONS |23.68
20260612|81369Y795|XLII|473|SEL SECTOR SPDR TR STATE ST IN|25.25
20260612|81369Y811|XLFI|405|SELECT SECTOR SPDR TR STATE ST|23.10
20260612|81369Y829|XLEI|126782|SELECT SECTOR SPDR TR STATE ST|26.52
20260612|81369Y837|XLCI|42|SELECT SECTOR SPDR TR ST ST CO|23.93
20260612|81369Y845|XLBI|23|SELECT SECTOR SPDR TR STATE ST|23.89
20260612|81369Y852|XLC|1224|SELECT SECTOR SPDR TR STATE ST|112.12
20260612|81369Y886|XLU|94|SELECT SECTOR SPDR TR STATE ST|44.05
20260612|81373F105|SCTBY|1916|Securitas A B Unsponsored ADR |17.31
20260612|81572A105|SKLTY|293|SEEK LTD UNSPON ADR (AU)|19.37
20260612|81589A106|SEIQ|133|SEI EXCHANGE TRADED FDS SEI QI|39.14
20260612|81589A304|SEIV|498|SEI EXCHANGE TRADED FDS SEI QI|48.11
20260612|81589A403|SELV|3349|SEI EXCHANGE TRADED FDS SEI QI|32.93
20260612|81603X108|SEKEY|16000|SEIKO EPSON CORP UNSPONSORED A|8.79
20260612|81607F103|SWISF|19|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260612|81619Q105|SEM|435|SELECT MEDICAL HOLDINGS CORPOR|16.66
20260612|81642T209|SLS|216790|SELLAS LIFE SCIENCES GROUP INC|7.75
20260612|81663L119|WGSWW|10|GENEDX HLDGS CORP WT EXP 07/22|.
20260612|816850101|SMTC|12339|SEMTECH CORP|163.57
20260612|816851604|SREA|120000|SEMPRA JR SUB NT 05.750% 07/01|21.36
20260612|816944102|SNTI|1894|SENTI BIOSCIENCES HLDGS INC CO|0.98
20260612|816945109|SNNF|187|SENECA BANCORP INC COM|12.00
20260612|817225303|AIHS|16008|SENMIAO TECHNOLOGY LTD COM PAR|1.36
20260612|81725T100|SXT|5958|SENSIENT TECHNOLOGIES CORP|124.19
20260612|81727U303|SENS|75|SENSEONICS HLDGS INC NEW (DE) |7.33
20260612|81728A207|SNSE|9755|SENSEI BIOTHERAPEUTICS INC COM|10.79
20260612|817323405|SQNS|69|SEQUANS COMMUNICATIONS S A SPO|3.19
20260612|81734D104|SEPN|46|SEPTERNA INC COM|34.03
20260612|81751A108|SER|16829|SERINA THERAPEUTICS INC COM (D|1.81
20260612|81752T361|QVOL|2482|SERIES PORTFOLIOS TR INFRA CAP|100.73
20260612|81752T395|MDAA|99|SERIES PORTFOLIOS TR MYRIAD DY|116.15
20260612|81752T486|CLOX|3079|SERIES PORTFOLIOS TR ELDRIDGE |25.57
20260612|81752T528|CLOZ|338902|SERIES PORTFOLIOS TR ELDRIDGE |26.36
20260612|81761L102|SVC|245|SERVICE PPTYS TR COM SH BEN IN|1.64
20260612|81762P102|NOW|4583|SERVICENOW INC COM|103.08
20260612|81783H105|SVNDY|24717|Seven & I Holdings Co Ltd Unsp|12.20
20260612|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.40
20260612|81814P209|STRNY|37|SEVERN TRENT PLC SPONSORED ADR|39.61
20260612|819047101|SHAK|9864|SHAKE SHACK INC CL A (DE)|58.33
20260612|82312B106|SHEN|12|SHENANDOAH TELECOMM CO.|16.14
20260612|824348106|SHW|11292|SHERWIN-WILLIAMS CO|316.89
20260612|824430300|SHFS|536904|SHF HLDGS INC CL A COM STK (DE|0.24
20260612|82452J109|FOUR|9339|SHIFT4 PAYMENTS, INC. CL A|39.45
20260612|82452J307|FOURPRA|185|SHIFT4 PMTS INC MANDATORY PFD |52.48
20260612|82455C101|SMNNY|4224|SHIMANO INC ADR (JPY)|10.61
20260612|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260612|82509L107|SHOP|561|SHOPIFY INC CL A SUB VTG SHS (|110.47
20260612|82536T107|SSTI|496|SOUNDTHINKING, INC. COMMON STO|7.98
20260612|825693500|SHPH|5324|SHUTTLE PHARMACEUTICALS HLDGS |4.18
20260612|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260612|826151102|SDRC|3901|SIDNEY RESOURCES CORP|0.17
20260612|826165201|SIDU|320924|SIDUS SPACE INC CL A COM NEW|4.39
20260612|826197501|SIEGY|101|SIEMENS AKTIENGESELLSCHAFT ADS|153.35
20260612|82621A203|SMERY|6843|SIEMENS ENERGY AG SPONSORED AD|175.48
20260612|82622J104|SMMNY|103438|SIEMENS HEALTHINEERS AG ADR(GE|20.08
20260612|82655M206|SIFY|1693|SIFY TECHNOLOGIES LTD|16.24
20260612|826599102|SGML|2281|SIGMA LITHIUM CORP (CANADA)|14.73
20260612|82674R103|SXYAY|45508|SIKA AG ADR (CHE)|18.78
20260612|827048109|SLGN|779|SILGAN HOLDINGS INC|40.22
20260612|82711P300|SILO|2|SILO PHARMA INC COM PAR $0.000|6.44
20260612|82831T109|SLVTF|7391|SILVER TIGER METALS (CANADA)|0.55
20260612|82835P103|SVM|2319|SILVERCORP METALS INC COM (CAN|10.51
20260612|82835W108|SPRY|30255|ARS PHARMACEUTICALS, INC. COMM|9.59
20260612|82837P408|SICP|535|SILVERGATE CAP CORP CL A (MD) |0.75
20260612|82846H405|QXO|74934|QXO, INC. COMMON STOCK|16.58
20260612|828730200|SFNC|43|SIMMONS FIRST NATL CRP CL-A|22.19
20260612|82889N194|LQ|179|SIMPLIFY EXCHANGE TRADED FDS T|24.12
20260612|82889N228|CTAP|2588|SIMPLIFY EXCHANGE TRDD FD US E|28.93
20260612|82889N269|SBIL|47|SIMPLIFY EXCHANGE TRADED FDS G|100.20
20260612|82889N277|KNRG|1951|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.80
20260612|82889N335|SBAR|913|SIMPLIFY EXCHANGE TRADED FDS 3|25.40
20260612|82889N343|XXV|559|SIMPLIFY EXCHANGE TRADED FDS A|23.88
20260612|82889N350|XV|140|SIMPLIFY EXCHANGE TRADED FDS T|24.40
20260612|82889N426|YGLD|168|SIMPLIFY EXCHANGE TRADED FDS G|33.89
20260612|82889N459|GAEM|241|SIMPLIFY EXCHANGE TRADED FDS G|26.96
20260612|82889N566|HARD|13726|SIMPLIFY EXCHANGE TRADED FDS C|32.32
20260612|82889N640|BUCK|3610|SIMPLIFY EXCHANGE TRADED FDS S|23.49
20260612|82889N723|AGGH|154|SIMPLIFY EXCHANGE TRADED FDS|20.27
20260612|82889N772|PINK|30172|SIMPLIFY EXCHANGE TRADED FDS S|37.16
20260612|82889N830|CDX|84|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.24
20260612|829242106|SBGI|3699|SINCLAIR INC CL A|14.45
20260612|82930C106|SINGY|4518|Singapore Airlines Ltd Unspons|10.80
20260612|829322502|RIME|862|ALGORHYTHM HLDGS INC COM PAR $|0.68
20260612|829344308|SNLAY|11273|SINO LTD SPON ADR|7.63
20260612|82937K101|SHTDY|7471|SINOPHARM GROUP CO. LTD UNSPON|10.74
20260612|829392703|SINT|2657|SINTX TECHNOLOGIES INC COM PAR|2.21
20260612|829401108|SION|186|SIONNA THERAPEUTICS INC COM|36.05
20260612|82982L103|SITE|112|SITEONE LANDSCAPE SUPPLY INC (|106.88
20260612|829933100|SIRI|500|SIRIUS XM HOLDINGS INC, NEW|27.59
20260612|83006G500|SXTP|48479|60 DEGREES PHARMACEUTICALS INC|1.38
20260612|83011C601|SXNTF|462|SIXTY NORTH GOLD MNG COM NEW (|0.20
20260612|83012A109|TSLX|59124|SIXTH STREET SPECIALTY LENDING|16.94
20260612|83013Q871|CHAI|46284|CORE AI HOLDINGS, INC. COMMON |1.50
20260612|830561205|SKBSY|637|SKANSKA AB SPONSORED ADR (SWE)|25.51
20260612|83066P309|SKIL|2877|SKILLSOFT CORP CL A NEW (DE)|5.40
20260612|830830105|SKY|6529|CHAMPION HOMES, INC.|80.46
20260612|83087C303|SKYQ|91744|SKY QUARRY INC COM NEW $0.0001|1.46
20260612|83088M102|SWKS|685|SKYWORKS SOLUTIONS INC|72.73
20260612|83125X103|SNBR|383099|SLEEP NUMBER CORP COM|0.66
20260612|831349105|SLDE|993|SLIDE INS HLDGS INC COM|16.94
20260612|831445606|YYAI|275|AIRWA INC COM PAR $0.001 NEW 2|8.97
20260612|83175M205|SNN|12165|SMITH & NEPHEW PLC ADS(NEW)(RP|30.67
20260612|83192D402|SMA|2516|SMARTSTOP SELF STORAGE REIT IN|32.41
20260612|83193D203|SMTK|132868|SMARTKEM INC COM NEW|0.41
20260612|832154504|SMSI|95351|SMITH MICRO SOFTWARE INC COM N|4.55
20260612|83238P203|SMGZY|1386|SMITHS GROUP PLC SPONSORED ADR|34.07
20260612|83301J100|SNAL|197|SNAIL INC COM CL A|0.77
20260612|83304A106|SNAP|147627|SNAP INC CL A|5.33
20260612|83342V104|SNWGF|190|SNOWLINE GOLD CORP COM SHS (CA|8.65
20260612|833592405|SOBR|3561|SOBR SAFE INC COM PAR $0.00001|1.00
20260612|833635105|SQM|286|SOCIEDAD QUIMICA Y M CHILE ADS|80.44
20260612|83364L109|SCGLY|374293|SOCIETE GENERALE FRANCE SP ADR|16.60
20260612|83368E200|SCKT|47|SOCKET MOBILE INC COM STK NEW |0.94
20260612|833792104|SDXAY|27972|SODEXO AMERICAN DEPOSITARY SHS|11.44
20260612|83404D109|SFTBY|3778|SOFTBANK GROUP AMERICAN DEPOSI|21.75
20260612|83406F102|SOFI|11639|SOFI TECHNOLOGIES INC|16.67
20260612|83411A205|STKE|11091|SOL STRATEGIES INC COM NEW(CAN|1.21
20260612|83413U100|SLRC|57583|SLR INVESTMENT CORP. COMMON ST|12.92
20260612|83419D201|SLSR|528|SOLARIS RES INC COM NEW|8.88
20260612|83419H103|SMXT|16895|SOLARMAX TECHNOLOGY INC|0.46
20260612|834212201|STI|74109|SOLIDION TECHNOLOGY INC COM NE|25.83
20260612|83422E204|SLDB|2262|SOLID BIOSCIENCES INC COM NEW(|7.22
20260612|83422N105|SLDP|63|SOLID PWR INC COM CL A (CO)|2.83
20260612|83422N113|SLDPW|7|SOLID PWR INC WT EXP (CO)|0.17
20260612|834223604|SNGX|32|SOLIGENIX INC COM PAR $.001 NE|0.43
20260612|83541C105|SNANF|78|SONA NANOTECH INC (CANADA)|0.20
20260612|83545G102|SAH|7958|SONIC AUTOMOTIVE INC CL A|84.25
20260612|83546A203|SKHHY|4296|SONIC HEALTHCARE LTD (AUSTRALI|14.52
20260612|835699307|SONY|11062|SONY GROUP CORPORATION|21.15
20260612|83587F202|SRNE|54000|SORRENTO THERAPEUTICS, INC.|.
20260612|836100107|SOUN|5481|SOUNDHOUND AI INC CL A (DE)|7.00
20260612|836100115|SOUNW|1110|SOUNDHOUND AI INC WT EXP(DE)04|2.03
20260612|836144303|SOR|574|SOURCE CAPITAL INC COMMON SHAR|45.56
20260612|83617A108|SPMC|1870|SOUND PT MERIDIAN CAP INC COM |11.49
20260612|83671M105|SOBO|535|SOUTH BOW CORP COM (CANADA)|37.76
20260612|842587800|SOJD|2215|SOUTHERN CO SER 2020A JR SUB N|19.57
20260612|842587842|SOMN|578|SOUTHERN CO CORP UNIT|50.61
20260612|842587867|SOJF|193|SOUTHERN CO 2025A JR SUB NT FI|25.32
20260612|842685109|SXGCF|13|SOUTHERN CROSS GOLD CONS LTD C|6.20
20260612|843814203|SSVFF|45197|SOUTHERN SILVER EXPLORATION CO|0.35
20260612|84445C100|SLND|51|SOUTHLAND HLDGS INC COM|1.07
20260612|84473L105|SOUHY|13579|SOUTH32 LTD SPONSORED ADR(AUST|16.04
20260612|844741108|LUV|5729|SOUTHWEST AIRLINES CO|44.29
20260612|84612A101|SPTE|340|SP FDS TR S&P GLOBAL TECHNOLOG|47.49
20260612|84612A200|SPWO|6080|SP FUNDS S&P WORLD EX-US ETF|33.58
20260612|846501104|SPAIF|45|SPARC AI INC COM|2.43
20260612|84790A105|SPB|94|SPECTRUM BRANDS HLDGS INC NEW |83.83
20260612|84833T103|SPRO|5678|SPERO THERAPEUTICS INC COM|2.70
20260612|84841L506|ANY|45471|SPHERE 3D CORP NEW COM NEW 202|3.17
20260612|84856X122|BESSWS|1500|BIMERGEN ENERGY CORP WT PUR CO|1.77
20260612|848560306|SPIR|9900|SPIRE GLOBAL INC COM CL A NEW |19.79
20260612|84858T665|WCAP|14258|SPINNAKER ETF SER WARCAP UNCON|9.34
20260612|84858T681|GEND|200|SPINNAKER ETF SER GENTER CAP D|12.86
20260612|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.98
20260612|84858T756|QIDX|145|SPINNAKER ETF SER INDEXPERTS Q|11.60
20260612|84858T780|GENM|8762|SPINNAKER ETF SER GENTER CAP M|10.29
20260612|84858T798|GENT|3311|SPINNAKER ETF SER GENTER CAP T|10.27
20260612|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260612|84858T848|OOSP|3059|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260612|84858T855|KOOL|76|SPINNAKER ETF SER NORTH SHORE |14.18
20260612|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|31.69
20260612|85208P832|REXC|7230|SPROTT FDS TR SPROTT RARE EART|20.09
20260612|85208P857|METL|2980|SPROTT FDS TR ACTIVE METALS & |27.34
20260612|85208R101|CEF|1253|SPROTT PHYSICAL GOLD & SILVER |43.28
20260612|85208T107|CXM|96|SPRINKLR INC CL A (DE)|5.38
20260612|85210A104|SRUUF|350|SPROTT PHYSICAL URAN (CANADA) |18.63
20260612|85210C100|SCOP|858|SPROTT PHYSICAL COPPER TR UNIT|11.62
20260612|85223E101|SQNNY|16|SQUARE ENIX HLDGS CO LTD|7.68
20260612|852234103|XYZ|51|BLOCK,INC CLASS A COM STK|69.09
20260612|85236P101|SLNG|29|STABILIS SOLUTIONS, INC. COMMO|5.03
20260612|853118206|SGBLY|13059|STANDARD BANK GROUP LTD SPONSO|19.48
20260612|853254100|SCBFY|30|STANDARD CHARTERED PLC ADR (UK|50.99
20260612|854231107|SXI|3297|STANDEX INTERNATIONAL CORP|304.01
20260612|854502101|SWK|21984|STANLEY BLACK & DECKER, INC CO|83.13
20260612|854936200|SDST|26613|STARDUST PWR INC COM NEW|1.86
20260612|85512H104|STCUF|1298|STAR COPPER CORP COM NEW (CANA|0.74
20260612|85521B775|RHRX|2637|STARBOARD INVT TR RH TACTICAL |21.82
20260612|85521B783|AMAX|7640|ADAPTIVE HEDGED MULTI-ASSET IN|7.68
20260612|855244109|SBUX|273651|STARBUCKS CORPORATION|102.28
20260612|85529M104|FJET|94091|STARFIGHTERS SPACE INC COM|6.75
20260612|85571L301|GTIC|1553|GREENTECH INNOVATIONS INC COM |3.00
20260612|85749T285|MMK|5127|STATE STR INSTL INVT TR PRIME |100.11
20260612|858568108|SCM|1698|STELLUS CAP INVT CORP COM STK |8.85
20260612|85913R206|STPGF|253|STEPPE GOLD LTD COM (CAN)|0.94
20260612|85916J409|STXS|1151|STEREOTAXIS INC COM STK NEW (D|1.82
20260612|85917K470|SCNM|1116|STERLING CAP FDS CAP NATL MUN |25.04
20260612|860630102|SF|2705|STIFEL FINANCIAL CORP|71.40
20260612|86074L103|PGEZF|21360|STILLWATER CRITICAL MINERALS|0.19
20260612|860836105|STNRF|218|STINGER RES INC (CANADA)|0.04
20260612|860897107|SFIX|3498|STITCH FIX INC|4.20
20260612|861012102|STM|250000|STMICROELECTRONICS N.V.|78.12
20260612|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|74.81
20260612|86150R107|STOK|22500|STOKE THERAPEUTICS INC COM|29.36
20260612|86164T107|EDF|7341|VIRTUS STONE HARBOR EMERGING M|5.58
20260612|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|41.83
20260612|86172B593|LIFT|20|STONE RIDGE TR LIFEX 2028 INCO|24.14
20260612|86172B619|LFDR|11|STONE RIDGE TR LIFEX DURABLE I|184.82
20260612|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|208.21
20260612|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|175.04
20260612|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|149.99
20260612|861896108|SNEX|434|STONEX GROUP INC|129.74
20260612|86272C103|STRA|8|STRATEGIC ED INC|79.85
20260612|86280R118|ESLG|812|STRATEGY SHS EVENTIDE LARGE CA|27.46
20260612|86280R134|ESSC|119|STRATEGY SHS EVENTIDE SMALL CA|30.00
20260612|86280R779|MPLY|693|STRATEGY SHS MONOPOLY ETF(DE) |31.90
20260612|86280R787|ESUM|5178|STRATEGY SHS EVENTIDE US MKT E|29.61
20260612|86280R795|DHSB|634|STRATEGY SHS DAY HAGAN SMART B|27.02
20260612|86280R811|ELCV|4916|STRATEGY SHS EVENTIDE HIGH DIV|32.06
20260612|86312E200|GJO|205|STRATS TR FOR WAL MART STORES |24.90
20260612|86317T103|SAUHY|78695|Straumann Holding Ag Unsponsor|11.84
20260612|863182101|STRW|26|STRAWBERRY FIELDS REIT INC|13.09
20260612|86332K400|STKXF|2021|STRIKEPOINT GOLD INC COM NO PA|0.11
20260612|86333M108|LRN|2526|STRIDE INC COM|99.47
20260612|86389T106|MSC|2|STUDIO CITY INTL HLDGS LTD|2.33
20260612|86508F102|SUJA|26739|SUJA LIFE INC CL A COM|11.00
20260612|86558P109|SUOPY|2277|SUMO CORP TOKYO ADR (JAPAN)|44.78
20260612|866082605|INNPRE|1110|SUMMIT HOTEL PPTYS INC CUM RED|17.81
20260612|86633R609|DVLT|318161|DATAVAULT AI INC. COMMON STOCK|0.39
20260612|866674104|SUI|8937|SUN COMMUNITIES INC|125.85
20260612|86687M100|SUNPF|2650|SUN PEAK METALS CORP (CANADA) |0.35
20260612|86687V704|SMREF|2000|SUN SUMMIT MINERALS CORP COM N|0.09
20260612|866966104|SUNB|9000|SUNBELT RENTALS HLDGS INC COM |81.44
20260612|86722A103|SXC|2206|SUNCOKE ENERGY INC COM STK (DE|9.45
20260612|867224107|SU|9204|SUNCOR ENERGY INC (NEW)|61.80
20260612|86723Y407|SNMCY|228|SUNCORP GROUP LTD SPONSORED AD|13.14
20260612|86740P207|STG|20|SUNLANDS TECHNOLOGY GROUP SPON|3.02
20260612|867781502|SBFMW|12|SUNSHINE BIOPHARMA INC WT EXP |0.05
20260612|867781809|SBFM|10179|SUNSHINE BIOPHARMA INC COM PAR|2.37
20260612|867866105|SSMR|757|SUNSHINE SILVER MNG & REFNG CO|14.63
20260612|867892101|SHO|83|SUNSTONE HOTEL INVESTORS INC|11.70
20260612|867892887|SHOPRI|106|SUNSTONE HOTEL INVS INC NEW PF|21.20
20260612|86800U302|SMCI|1938276|SUPER MICRO COMPUTER INC COM N|31.97
20260612|86804H109|CUPPF|22162|SUPER COPPER CORP COM(CAN)|0.39
20260612|868459108|SUPN|22200|SUPERNUS PHARMACEUTICALS INC C|45.55
20260612|86867L104|SURNF|43|SURENANO SCIENCE LTD (CANADA) |0.11
20260612|86877C102|SURMF|5954|SURFACE METALS INC COM (CAN)|0.13
20260612|86881A100|SGRY|267|SURGERY PARTNERS INC COM|14.94
20260612|86881M104|SRGXF|5923|SURGE COPPER CORP (CANADA)|0.50
20260612|86882L204|SURG|9377|SURGEPAYS INC COM NEW (NV)|0.45
20260612|86887P119|BNCWW|746|CEA IND INC WT PUR COM EXP 02/|0.02
20260612|86887P127|BNCWZ|31279|CEA INDS INC WT EXP 08/05/28|0.03
20260612|868927203|SRFM|676|SURF AIR MOBILITY INC COM|1.11
20260612|86959X107|SZKMY|13428|SUZUKI MOTOR CORP UNSPONSORED |45.43
20260612|86989Y109|SWMR|92|SWARMER INC COM|51.75
20260612|870123106|SWGAY|1128|SWATCH GROUP AG UNSPON ADR (SW|12.91
20260612|87043Q108|SG|64030|SWEETGREEN INC CL A (DE)|9.14
20260612|87155N109|SYIEY|36548|Symrise Ag Unsponsored ADR (Ge|24.02
20260612|87157D109|SYNA|8244|SYNAPTICS INCORPORATED|136.08
20260612|87164U508|TOVX|427453|THERIVA BIOLOGICS, INC.|0.31
20260612|87165B103|SYF|70665|SYNCHRONY FINL COM STK (DE)|72.33
20260612|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260612|87166N825|DVXP|5013|WEBS ETF TR WEBS CONSUMER STAP|25.73
20260612|87166N874|DVSP|2369|WEBS ETF TR WEBS SPY DEFINED V|28.43
20260612|87166N882|DVQQ|50|WEBS ETF TR WEBS QQQ DEFINED V|31.24
20260612|87167T300|TAOX|38|TAO SYNERGIES INC COM PAR $0.0|3.82
20260612|87169M105|OPTX|53546|SYNTEC OPTICS HLDGS CL A|14.11
20260612|87169M113|OPTXW|1962|SYNTEC OPTICS HLDGS INC WT EXP|3.20
20260612|87191E105|FIXT|13547|TCW ETF TR CORE PLUS BD ETF|37.59
20260612|872280102|CGBD|29088|CARLYLE SECD LENDING INC COM(M|10.90
20260612|872351408|TTDKY|1552|TDK CORP AMER DEP SH|23.18
20260612|872381108|TELA|1095|TELA BIO INC COM|0.91
20260612|87241L109|TFII|158|TFI INTL INC|158.83
20260612|87256C101|TKO|175662|TKO GROUP HLDGS INC CL A COM|213.70
20260612|872590104|TMUS|3|T-MOBILE US INC COM|185.82
20260612|872652102|TPGXL|593|TPG OPER GROUP II LP JR 6.950%|22.63
20260612|872657101|TPG|146|TPG INC CL A COM|42.69
20260612|87283P109|TRX|35428|TRX GOLD CORP COM|0.92
20260612|87283Q206|TEQI|294|T ROWE PRICE EXCHANGE TRADED F|49.94
20260612|87283Q404|TDVG|109|T ROWE PRICE EXCHANGE TRADED F|48.28
20260612|87283Q602|TAGG|821|T ROWE PRICE EXCHANGE-TRADED F|42.50
20260612|87283Q628|TPUT|1646|T ROWE PRICE EXCH-TRD FDS INC |25.06
20260612|87283Q636|TMNS|7|T ROWE PRICE EXCHANGE-TRADED F|50.10
20260612|87283Q644|TMSF|566|T ROWE PRICE EXCHANGE-TRADED F|50.08
20260612|87283Q651|TMNL|48|T ROWE PRICE EXCHANGE-TRADED F|50.39
20260612|87283Q677|THYM|5|T ROWE PRICE EXCHANGE-TRADED F|50.85
20260612|87283Q693|TACU|166|T ROWE PRICE EXC-TRADED FDS IN|26.91
20260612|87283Q719|TACN|451|T ROWE PRICE EXC-TRD FDS INC A|28.16
20260612|87283Q750|TMED|617|T ROWE PRICE EXCH-TRD FDS INC |31.77
20260612|87283Q768|TFNS|115|T ROWE PRICE EXCHANGE-TRADED F|26.91
20260612|87283Q776|THEQ|918|T ROWE PRICE EXCHANGE-TRADED F|29.51
20260612|87283Q784|TCAL|3169|T ROWE PRICE ETF INC CAP APPRE|22.20
20260612|87283Q792|TTEQ|1511|T ROWE PRICE EXCHANGE-TRADED F|42.30
20260612|87283Q818|TAXE|1888|T ROWE PRICE ETF INC INTERMEDI|51.24
20260612|87283Q826|TMSL|2430|T ROWE PRICE EXCHANGE-TRADED F|41.91
20260612|87283Q834|TOUS|27561|T ROWE PRICE EXCHANGE-TRADED F|37.93
20260612|87283Q842|TGRT|1956|T ROWE PRICE EXCHANGE-TRADED F|44.71
20260612|87283Q859|TVAL|16569|T ROWE PRICE EXCHANGE-TRADED F|40.88
20260612|87283Q875|THYF|2458|T ROWE PRICE EXCHANGE-TRADED F|51.78
20260612|87283Q883|TFLR|222|T ROWE PRICE EXCHANGE-TRADED F|50.64
20260612|87288V101|TSSI|9753|TSS INC DEL COM(DE)|12.26
20260612|872917109|TVIPF|21500|TVI PAC INC COM (CAN)|0.07
20260612|87357P100|TCMD|609|TACTILE SYS TECHNOLOGY INC COM|26.35
20260612|874036106|TWN|60|TAIWAN FUND INC|96.43
20260612|874047202|TYOYY|279|TAIYO YUDEN LTD ADR|456.00
20260612|874080104|TAL|12389|TAL EDUCATION GROUP ADS REPSTG|9.34
20260612|87422Q109|TLN|1221|TALEN ENERGY CORP NEW COM|344.80
20260612|87427V103|TALK|732|TALKSPACE INC|5.21
20260612|87427V111|TALKW|34035|TALKSPACE INC COM WT EXP|.
20260612|87484T108|TALO|3115|TALOS ENERGY INC COM|14.80
20260612|87505Y409|TNEYF|14060|TAMARACK VALLEY ENERGY, LTD. O|9.48
20260612|87507T101|TBN|2975|TAMBORAN RES CORP COM|33.66
20260612|876108408|VSA|23264|VISIONSYS AI INC ADR NEW 2026 |4.36
20260612|876511106|TGB|288527|TASEKO MINES LTD|6.85
20260612|87724P106|TMHC|170|TAYLOR MORRISON HOME CORP CL|71.91
20260612|87807B107|TRP|9234|TC ENERGY CORP COM (CAN)|69.31
20260612|87854Y109|THNPY|1675|TECHNIP ENERGIES NV ADR(NETHER|39.89
20260612|87873R101|TTNDY|1034|TECHTRONIC INDS LTD SP ADR|74.71
20260612|879105104|THQ|203|ABRDN HEALTHCARE OPPORTUNITIES|18.67
20260612|87911L108|THW|1100|ABRDN WORLD HEALTHCARE FD BEN |12.36
20260612|87918A105|TDOC|10|TELADOC HEALTH, INC.|7.31
20260612|879433787|TDSPRU|587|TELEPHONE & DATA SYS INC|20.99
20260612|87944W105|TELNY|3966|TELENOR ASA|15.74
20260612|879512309|TSAT|2731|TELESAT CORP CL A & CL B SHS I|50.12
20260612|87952P307|TLTZY|10037|Tele2 AB Unsponsored ADR repre|9.66
20260612|87953P108|TELIF|7000|TELESCOPE INNOVATION CORP|0.57
20260612|87961M105|TLX|55507|TELIX PHARMACEUTICALS LTD SPON|9.45
20260612|87971M103|TU|23038|TELUS CORP (F)|11.89
20260612|87974R208|TMSNY|165|TEMENOS AG AMERICAN DEPOSITARY|82.84
20260612|87975E701|CANC|50|TEMA ETF TR ONCOLOGY ETF|37.26
20260612|87975E776|NASA|66435|TEMA ETF TR TEMA SPACE INNOVAT|35.24
20260612|87975E792|AAUM|28|TEMA ETF TR ALTERNATIVE ASSET |20.49
20260612|87975E826|DSPY|1950|TEMA ETF TR S&P 500 HISTORICAL|64.61
20260612|87975Q209|TMASF|3900|TEMAS RES CORP COM NEW (CANADA|0.07
20260612|88023B103|TEM|45000|TEMPUS AI, INC. CLASS A COMMON|49.59
20260612|88023U101|SGI|976|SOMNIGROUP INTERNATIONAL INC. |72.32
20260612|88025U109|TXG|7078|10X GENOMICS INC CL A|29.05
20260612|88031M109|TS|68160|TENARIS S.A. ADS (EA REPTG 2 O|61.98
20260612|880345103|TNC|14|TENNANT COMPANY|87.53
20260612|880591300|TVC|149|TENNESSEE VY AUTH|23.90
20260612|88066N303|TNON|3556|TENON MED INC COM COM PAR $|0.62
20260612|880770102|TER|1260|TERADYNE INC|381.40
20260612|88080T104|WULF|279898|TERAWULF INC COM (DE)|25.35
20260612|88088L103|TEZNY|2985|TERNA RETE ELETTRICA NAZIONALE|35.62
20260612|88104W109|TRGXF|3000|TERRA ROSSA GOLD LTD NEW COM|0.25
20260612|881454102|IMSR|19|TERRESTRIAL ENERGY INC COM|7.24
20260612|88146M101|TRNO|1897|TERRENO REALTY CORPORATION COM|66.66
20260612|88156J105|TRUMY|1273|TERUMO CORP UNSPONSORED ADR (J|14.25
20260612|88162G103|TTEK|1729|TETRA TECH INC|27.92
20260612|88166A870|WEAT|705|TEUCRIUM COMMODITY TR WHEAT FD|22.43
20260612|88166A888|BTCK|164|TEUCRIUM COMM TR 7RCC SPOT BIT|24.03
20260612|88224Q107|TCBI|4271|TEXAS CAPITAL BANCSHARES INC|100.36
20260612|882508104|TXN|23623|TEXAS INSTRUMENTS|297.10
20260612|882927122|UNHG|56938|THEMES ETF TR LEVERAGE SHS 2X |21.78
20260612|882927130|ABNG|8|THEMES ETF TR LEVERAGE SHS 2X |15.24
20260612|882927163|FUTG|48089|THEMES ETF TR LEVERAGE SHS 2X |3.43
20260612|882927189|NEMG|1907|THEMES ETF TR LEVERAGE SHS 2X |15.08
20260612|882927205|CLOD|30|THEMES ETF TR CLOUD COMPUTING |30.88
20260612|882927247|COTG|102|THEMES ETF TR LEVERAGE SHS 2X |13.92
20260612|882927296|DRGN|1562|THEMES ETF TR CHINA GENERATIVE|35.77
20260612|882927320|CMGG|119|THEMES ETF TR LEVERAGE SHS 2X |12.88
20260612|882927338|CRMG|254957|THEMES ETF TR LEVERAGE SHS 2X |4.69
20260612|882927387|ADBG|2897787|THEMES ETF TR LEVERAGE SHS 2X |3.46
20260612|882927395|PLTG|2141|THEMES ETF TR LEVERAGE SHS 2X |11.65
20260612|882927429|PANG|599|THEMES ETF TR LEVERAGE SHS 2X |21.82
20260612|882927460|HOOG|2687|THEMES ETF TR LEVERAGE SHS 2X |26.13
20260612|882927478|XYZG|872|THEMES ETF TR LEVERAGE SHS 2X |13.81
20260612|882927494|RTXG|155|THEMES ETF TR LEVERAGE SHS 2X |21.32
20260612|882927502|WISE|62|THEMES ETF TR GENERATIVE ARTIF|39.98
20260612|882927577|ARMG|143588|THEMES ETF LEVERAGE SHARES 2X |38.98
20260612|882927585|TSMG|209|THEMES ETF TR LEVERAGE SHARES |40.21
20260612|882927627|AMDG|723|THEMES ETF LEVERAGE SHARES 2X |102.44
20260612|882927635|COIG|694|THEMES ETF TR LEVERAGE SHARES |5.17
20260612|882927668|ASMG|312|THEMES ETF LEVERAGE SHARES 2X |60.75
20260612|882927676|NVDG|191329|THEMES ETF TR LEVERAGE SHARES |18.07
20260612|882927684|TSLG|230006|THEMES ETF TR LEVERAGE SHARES |6.47
20260612|882927759|URAN|191|THEMES ETF TR URANIUM & NUCLEA|38.90
20260612|882927833|BOTT|255|THEMES ETF TR THEMES HUMANOID |51.08
20260612|883203101|TXT|18|TEXTRON INCORPORATED OF DEL|93.75
20260612|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260612|88322Q108|TGTX|10214|TG THERAPEUTICS, INC. COMMON S|48.05
20260612|88331L108|SKIN|5300|SKINHEALTH SYSTEMS INC. CLASS |0.64
20260612|88337K401|NCTY|16|THE9 LTD SPONSORED ADS NEW 202|4.58
20260612|88337V100|TLTFF|6863|THERALASE TECHNOLOGIES INC (CA|0.17
20260612|88339J105|TTD|445714|THE TRADE DESK INC COM CL A (N|18.90
20260612|88339Y102|EAGL|101|THE 2023 ETF SER TR EAGLE CAP |32.34
20260612|88340C123|BMNG|459777|THEMES ETF TR LEVERAGE SHS 2X |14.53
20260612|88340C156|CRWG|2609|THEMES ETF TR LEVERAGE SHARES |30.72
20260612|88340C164|CRCG|1|THEMES ETF TR LEVERAGE SHARES |16.23
20260612|88340C305|MSOO|489|THEMES ETF TR LEVERAGE SHS 2X |5.51
20260612|88340C354|GEMG|505|THEMES ETF TR LEVERAGE SHS 2X |10.56
20260612|88340C362|COHH|24566|THEMES ETF TR LEVERAGE SHS 2X |12.56
20260612|88340C396|AMAU|35833|THEMES ETF TR LEVERAGE SHS 2X |22.13
20260612|88340C420|HONG|4106|THEMES ETF TR LEVERAGE SHS 2X |14.75
20260612|88340C438|CATG|100|THEMES ETF TR LEVERAGE SHS 2X |13.59
20260612|88340C446|CIEG|495|THEMES ETF TR LEVERAGE SHS 2X |8.11
20260612|88340C453|SNDG|10736|THEMES ETF TR LEVERAGE SHS 2X |20.34
20260612|88340C479|STXU|51|THEMES ETF TR LEVERAGE SHS 2X |15.50
20260612|88340C487|WLDU|746|THEMES ETF TR LEVERAGE SHS 2X |17.10
20260612|88340C693|TERG|706|THEMES ETF TR LEVERAGE SHS 2X |51.67
20260612|88340C727|LULG|1009|THEMES ETF TR LEVERAGE SHS 2X |7.08
20260612|88340C776|SBU|1752|THEMES ETF TR LEVERAGE SHS 2X |19.94
20260612|88340C818|NUG|142|THEMES ETF TR LEVERAGE SHS 2X |7.33
20260612|88340C834|BLSG|1|THEMES ETF TR LEVERAGE SHS 2X |2.47
20260612|88340C842|MPG|5371|THEMES ETF TR LEVERAGE SHARES |6.27
20260612|88340C883|GLGG|1683|THEMES ETF TR LEVERAGE SHARES |11.73
20260612|88340F100|IREG|29425|THEMES ETF TR LEVERAGE SHS 2X |20.75
20260612|88340F209|BEG|3007|THEMES ETF TR LEVERAGE SHS 2X |63.16
20260612|88340F407|SATG|36264|THEMES ETF TR LEVERAGE SHS 2X |18.15
20260612|88340F506|NIOG|100|THEMES ETF TR LEVERAGE SHS 2X |13.95
20260612|88340F662|LACG|2831|THEMES ETF TR LEVERAGE SHS 2X |7.60
20260612|88340F712|PBRG|598|THEMES ETF TR LEVERAGE SHS 2X |35.67
20260612|88340F746|GRAG|3|THEMES ETF TR LEVERAGE SHS 2X |5.53
20260612|88340F753|KLAG|65361|THEMES ETF TR LEVERAGE SHS 2X |50.91
20260612|88340F795|UPSG|58|THEMES ETF TR LEVERAGE SHS 2X |17.04
20260612|88340F837|CIFG|5568|THEMES ETF TR LEVERAGE SHS 2X |12.12
20260612|88340F845|OPEG|20929|THEMES ETF TR LEVERAGE SHS 2X |4.22
20260612|88340W301|CRMU|32507|THEMES ETF TR LEVERAGE SHS 2X |5.64
20260612|88340W350|ONG|960|THEMES ETF TR LEVERAGE SHS 2X |13.33
20260612|88340W483|CBRG|283830|THEMES ETF TR LEVERAGE SHS 2X |6.95
20260612|88340W509|USGG|1104|THEMES ETF TR|13.19
20260612|88340W541|ORLG|8|THEMES ETF TR LEVERAGE SHS 2X |12.44
20260612|88340W616|XPEG|15215|THEMES ETF TR LEVERAGE SHS 2X |6.30
20260612|88340W624|DNNG|160|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260612|88340W640|PLUL|4465|THEMES ETF TR LEVERAGE SHS 2X |15.04
20260612|88340W681|GLWG|316|THEMES ETF TR LEVERAGE SHS 2X |23.15
20260612|88340W707|UUUG|1388|THEMES ETF TR|5.82
20260612|88340W715|UECG|144526|THEMES ETF TR LEVERAGE SHS 2X |4.22
20260612|88340W780|HUTG|505|THEMES ETF TR LEVERAGE SHS 2X |31.90
20260612|88340W798|ONDG|119971|THEMES ETF TR LEVERAGE SHS 2X |4.86
20260612|88340W822|FCXG|4268|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260612|88429K202|KRKR|4753|36KR HLDGS INC SPOSORED ADR NE|2.95
20260612|884903881|TRI|49474|THOMSON REUTERS CORP COM NO PA|80.25
20260612|885155101|THLV|1371|THOR FINL TECHNOLOGIES TR THOR|32.61
20260612|885155200|THIR|1223|THOR FINL TECHNOLOGIES TR|33.80
20260612|885160101|THO|11567|THOR INDUSTRIES INC|76.73
20260612|88521L108|TPLS|73|THORNBURG ETF TR CORE PLUS BD |25.18
20260612|88521L207|TMB|24116|THORNBURG ETF TR MULTI SECTOR |25.46
20260612|88521L306|TXUE|108150|THORNBURG ETF TR INTL EQUITY E|34.58
20260612|885216226|TAOZ|162|THORNBURG INVT TR AMERN OPPORT|85.60
20260612|88554D205|DDD|759073|3 D SYSTEMS CORP NEW|3.02
20260612|88579N105|TGOPY|37|3i Group Plc Unsponsored ADR (|7.50
20260612|88579Y101|MMM|6581|3M COMPANY;COM USD0.01|157.91
20260612|88588B100|THRV|300|THRIVE SER TR PROSPERA INCOME |24.39
20260612|88588G109|TSME|27943|THRIVENT ETF TR THRIVENT SMALL|49.41
20260612|88588G208|TCPB|11345|THRIVENT ETF TR CORE PLUS BD E|50.76
20260612|88588G307|TUSB|2965|THRIVENT ETF TR ULTRA SHORT BD|50.50
20260612|88631G304|CIIT|162332|TIANCI INTL INC COM PAR $0.000|1.58
20260612|88634T105|CCSO|294|TIDAL ETF TR II CARBON COLLECT|27.77
20260612|88634T311|FITZ|10637|TIDAL ETF TR II FITZ-GERALD MU|24.14
20260612|88634T345|GLDN|2017|TIDAL ETF TR II NICHOLAS GOLD |15.02
20260612|88634T352|DRNL|457|TIDAL ETF TR II DEFIANCE 2X DA|10.21
20260612|88634T428|MSFO|3852|TIDAL ETF TR II YIELDMAX MSFT |11.02
20260612|88634T832|BRKC|548|TIDAL ETF TR II YIELDMAX BRK.B|40.40
20260612|88634T840|AMZY|10310|TIDAL ETF TR II YIELDMAX AMZN |10.96
20260612|88634T857|APLY|14063|TIDAL ETF TR II YIELDMAX AAPL |12.02
20260612|88634T881|GDXY|166|TIDAL ETF TR II YIELDMAX GOLD |10.68
20260612|88634W306|DANA|100|TIDAL ETF TR DANA LTD VOLATILI|25.20
20260612|88634W702|SMCP|7|TIDAL TR I SMART MID CAP ETF|24.08
20260612|88635A105|PBEU|207|TIDAL ETF TR IV PORT BUILDING |31.00
20260612|88635U101|PRTO|1672|TIDAL ETF TR III RCN PARETO ST|27.50
20260612|88636J139|IWMY|4238|TIDAL TR II DEFIANCE R2000 WEE|19.48
20260612|88636J147|WDTE|21|TIDAL TR II DEFIANCE S&P 500 W|29.91
20260612|88636J162|GIAX|447|TIDAL TR II NICHOLAS GLOBAL EQ|17.25
20260612|88636J238|AVGX|100014|TIDAL TR II DEFIANCE DAILY TAR|49.41
20260612|88636J261|LLYX|477|TIDAL TR II DEFIANCE DAILY TAR|26.25
20260612|88636J295|COPZ|373|TIDAL TR II DEFIANCE DAILY TAR|16.47
20260612|88636J337|MFUT|61|TIDAL TR II CAMBRIA CHESAPEAKE|19.12
20260612|88636J402|FDAT|100|TIDAL TR II TACTICAL ADVANTAGE|21.99
20260612|88636J410|WEEL|844|TIDAL TR II PEERLESS OPTION IN|20.30
20260612|88636J451|YQQQ|1310|TIDAL TR II YIELDMAX SHORT N10|10.04
20260612|88636J600|CHAT|16|TIDAL TR II ROUNDHILL GENERATI|92.43
20260612|88636J642|YMAG|429|TIDAL TR II YIELDMAX MAGNIFICI|11.74
20260612|88636J659|YMAX|1388|TIDAL TR II YIELDMAX UNIVERSE |7.94
20260612|88636J675|SMCO|210|TIDAL TR II HILTON SMALL-MIDCA|30.06
20260612|88636J725|INYY|144|TIDAL TR II YIELDMAX INTC OPTI|53.46
20260612|88636J873|TFPN|1561|TIDAL TR II BLUEPRINT CHESAPEA|31.30
20260612|88636R222|RKLX|204034|TIDAL TR II DEFIANCE DAILY TAR|61.67
20260612|88636R305|DRAY|677|TIDAL TR II YIELDMAX DKNG OPT |19.57
20260612|88636R347|WNTR|2263|TIDAL TR II YIELDMAX MSTR SHOR|26.42
20260612|88636R404|HOOY|2132|TIDAL TR II YIELDMAX HOOD OPT |29.75
20260612|88636R479|AIPO|16361|TIDAL TR II DEFIANCE AI & PWR |30.89
20260612|88636R537|AMA|71662|TIDAL TR II DEFIANCE DAILY TAR|36.69
20260612|88636R545|SOFX|5457|TIDAL TR II DEFIANCE DAILY TAR|9.04
20260612|88636R552|RDTY|182|TIDAL TR II YIELDMAX R2000 0DT|37.36
20260612|88636R560|SDTY|1550|TIDAL TR II YIELDMAX S&P 500 0|41.35
20260612|88636R602|MARO|305|TIDAL TR II YIELDMAX MARA OPT |6.10
20260612|88636R669|FEAT|289|TIDAL TR II YIELDMAX DORSEY WR|17.42
20260612|88636R693|CHPY|73140|TIDAL TR II YIELDMX SEMICONDUC|81.78
20260612|88636R735|GPTY|2128|TIDAL TR II YIELDMAX AI & TECH|46.50
20260612|88636R859|TSMY|5146|TIDAL TR II YIELDMAX TSM OPT I|16.44
20260612|88636R867|SMCY|1005|TIDAL TR II YIELDMAX SMCI OPT |5.48
20260612|88636V454|HIYY|113|TIDAL TR II YIELDMAX HIMS OPTI|14.78
20260612|88636V546|TEST|231|TIDAL TR II YIELDMAX TSLA PERF|44.12
20260612|88636V579|NVIT|252|TIDAL TR II YIELDMAX NVDA PERF|49.46
20260612|88636V652|RGTZ|5552700|TIDAL TR II DEFIANCE DAILY TAR|3.71
20260612|88636V678|OKLL|971495|TIDAL TR II DEFIANCE DAILY TAR|6.21
20260612|88636V728|BLOX|62|TIDAL TR II NICHOLAS CRYPTO IN|16.31
20260612|88636V769|SMST|34824|TIDAL TR II DEFIANCE DAILY TAR|49.22
20260612|88636V884|QLDY|3633|TIDAL TR II DEFIANCE NASDAQ 10|46.16
20260612|88636W122|OSCX|3184|TIDAL TR II DEFIANCE DAILY TAR|108.01
20260612|88636W130|QPUX|76151|TIDAL TR II DEFIANCE 2X DAILY |31.74
20260612|88636W148|QBTZ|2007610|TIDAL TR II DEFIANCE DAILY TAR|4.59
20260612|88636W155|OKLS|37088|TIDAL TR II DEFIANCE DAILY TAR|21.42
20260612|88636W163|STSM|10234|TIDAL TR II DEFIANCE DAILY TAR|20.60
20260612|88636W171|RKLZ|2172524|TIDAL TR II DEFIANCE DILY TARG|2.48
20260612|88636W189|MST|1931|TIDAL TR II DEFIANCE LEVERAGED|14.50
20260612|88636W197|ORCX|71538|TIDAL TR II DEFIANCE DAILY TAR|37.25
20260612|88636W213|DKNX|1085|TIDAL TR II DEFIANCE DAILY TAR|28.89
20260612|88636W221|MSTX|1918217|TIDAL TR II DEFIANCE DAILY TAR|15.23
20260612|88636W239|SMCX|1123393|TIDAL TR II DEFIANCE DAILY TAR|11.34
20260612|88636W247|IONZ|6549926|TIDAL TR II DEFIANCE DAILY TAR|2.44
20260612|88636W262|SMCZ|616349|TIDAL TR II DEFIANCE DAILY TAR|9.39
20260612|88636W288|NVOX|47522|TIDAL TR II DEFIANCE DAILY TAR|13.72
20260612|88636W353|ISBG|30|TIDAL TR II INCOMESTKD 1X BITC|13.12
20260612|88636W486|MUZ|51979|TIDAL TR II DEFIANCE DAILY TAR|17.31
20260612|88636W528|HOOZ|13612|TIDAL TR II DEFIANCE DAILY TAR|15.86
20260612|88636W551|BMNZ|191118|TIDAL TR II DEFIANCE DAILY TAR|21.56
20260612|88636W585|ASTN|1760825|TIDAL TR II DEFIANCE DAILY TAR|4.57
20260612|88636W718|RCAX|238046|TIDAL TR II DEFIANCE DAILY TAR|8.29
20260612|88636W767|LMNX|1594|TIDAL TR II DEFIANCE DAILY TAR|13.07
20260612|88636W833|DDDD|547|TIDAL TR II YIELDMAX U S STKS |32.60
20260612|88636W866|CRCO|32436|TIDAL TR II YIELDMAX CRCL OPTI|17.11
20260612|88636X104|YBIT|1394|TIDAL TR II YIELDMAX BITCOIN O|19.30
20260612|88636X203|MRNY|2946|TIDAL TR II YIELDMAX MRNA OPTI|15.38
20260612|88636X229|STXL|19315|TIDAL TR II DEFIANCE DAILY TAR|41.38
20260612|88636X237|NGHT|7|TIDAL TR II NICHOLAS BITCOIN &|22.38
20260612|88636X252|MINY|1|TIDAL TR II YIELDMAX STRATEGIC|39.60
20260612|88636X260|WEPN|106|TIDAL TR II NICHOLAS DEFENSE &|44.66
20260612|88636X278|NUKX|236|TIDAL TR II NICHOLAS NUCLEAR I|38.48
20260612|88636X286|SLVX|28|TIDAL TR II NICHOLAS SILVER IN|15.18
20260612|88636X302|FIAT|40650|TIDAL TR II YIELDMAX SHORT COI|22.84
20260612|88636X476|POEL|45263|TIDAL TR II DEFIANCE DAILY TAR|27.66
20260612|88636X484|TFFI|100|TIDAL TR II CHESAPEAKE TREND F|19.87
20260612|88636X500|DIPS|112|TIDAL TR II YIELDMAX NVDA OPT |39.91
20260612|88636X658|ONDL|340858|TIDAL TR II DEFIANCE DAILY TAR|12.99
20260612|88636X666|LUNL|142034|TIDAL TR II DEFIANCE DAILY TAR|21.82
20260612|88636X732|MSTY|49968|TIDAL TR II YIELDMAX MSTR OPTI|16.86
20260612|88636X864|AIYY|2482|TIDAL TR II YIELDMAX AI OPT IN|10.18
20260612|88636X880|TSLY|75|TIDAL TR II YIELDMAX TSLA OPT |27.79
20260612|88636Y102|RGTX|492723|TIDAL TR II DEFIANCE DAILY TAR|22.27
20260612|88636Y201|SOUX|8456|TIDAL TR II DEFIANCE DAILY TAR|13.99
20260612|88636Y409|HOOX|561|TIDAL TR II DEFIANCE DAILY TAR|29.68
20260612|88636Y508|IONX|196774|TIDAL TR II DEFIANCE DAILY TAR|63.18
20260612|88636Y607|HIMZ|4076|TIDAL TR II DEFIANCE DAILY TAR|35.83
20260612|88636Y656|QTUP|22679|TIDAL TR II DEFIANCE LONG PURE|19.05
20260612|88636Y664|INFH|14945|TIDAL TR II DEFIANCE DAILY TAR|13.22
20260612|88636Y698|WYFL|2255|TIDAL TR II DEFIANCE DAILY TAR|14.43
20260612|88636Y714|VELL|20949|TIDAL TR II DEFIANCE DAILY TAR|44.78
20260612|88636Y748|ASTY|35079|TIDAL TR II DEFIANCE DAILY TAR|20.67
20260612|88636Y763|AMPU|23408|TIDAL TR II DEFIANCE DAILY TAR|9.27
20260612|88636Y771|AMKL|2103|TIDAL TR II DEFIANCE DAILY TAR|20.86
20260612|88636Y789|XOVL|142160|TIDAL TR II DEFIANCE DAILY TAR|21.96
20260612|88636Y797|SPCL|10407|TIDAL TR II DEFIANCE DAILY 2X |32.74
20260612|88636Y805|RKTL|4594|TIDAL TR II DEFIANCE DAILY TAR|10.03
20260612|88636Y839|RSIT|5172|TIDAL TR II RETURN STACKED INT|20.40
20260612|88636Y862|QSU|31134|TIDAL TR II DEFIANCE DAILY TAR|12.80
20260612|88636Y870|MPL|8245|TIDAL TR II DEFIANCE DAILY TAR|17.12
20260612|88636Y888|IRE|1194911|TIDAL TR II DEFIANCE DAILY TAR|27.05
20260612|886364140|FMKT|190|TIDAL TRUST I THE FREE MARKETS|21.69
20260612|886364165|FIXP|247|TIDAL TRUST I FOLIOBEYOND ENHA|19.90
20260612|886364173|SFY|136|TIDAL TRUST I SOFI 500 ETF NEW|146.64
20260612|886364199|NANC|20|TIDAL TRUST I UNUSUAL WHALES S|49.11
20260612|886364272|NRSH|43|TIDAL TRUST I AZTLAN NORTH AME|33.17
20260612|886364280|THTA|2109|TIDAL TRUST I SOFI ENHANCED YI|15.59
20260612|886364363|HFGM|1146|TIDAL TRUST I UNLIMITED HFGM G|31.71
20260612|886364587|HAUS|480|TIDAL TRUST I RESIDENTIAL REIT|18.98
20260612|886364637|RISR|23|TIDAL TRUST I FOLIOBEYOND ALT |36.37
20260612|886364801|SPUS|132|TIDAL TRUST I SP FDS S&P 500 S|56.52
20260612|88642R109|TDW|315|TIDEWATER INC NEW COM STK (DE)|74.22
20260612|88651M108|TSLVF|24684|TIER ONE SILVER INC COM (CANAD|0.05
20260612|88673A108|TGRGF|13394|TIGER GOLD CORP NEW COM(CANADA|0.54
20260612|88688T209|TLRY|4184|TILRAY BRANDS INC COM NEW (DE)|5.12
20260612|88706T108|TIMB|25697|TIM S.A. SPONSORED ADR|22.17
20260612|887098101|TSBK|144|TIMBERLAND BANCORP INC|42.20
20260612|887432235|TPFI|526|TIMOTHY PLAN FIXED INCOME ETF |24.93
20260612|887432326|TPHD|371|TIMOTHY PLAN HIGH DIVID STK ET|41.89
20260612|887432334|TPIF|5793|TIMOTHY PLAN INTL ETF (DE)|37.37
20260612|887432342|TPSC|5|TIMOTHY PLAN U S SM CAP CORE E|46.34
20260612|887432359|TPLC|6|TIMOTHY PLAN U S LARGE/MID CAP|49.39
20260612|88770A308|TNYZF|56|TINY LTD CL A NEW(CAN)|3.83
20260612|888705308|VBIO|121111|VALION BIO, INC. COMMON STOCK |0.60
20260612|888787108|TOST|3448|TOAST INC CL A (DE)|24.69
20260612|889094108|TKOMY|11526|Tokio Marine Holdings, Inc. Sp|46.96
20260612|889110102|TOELY|285965|Tokyo Electron Ltd Unsponsored|211.45
20260612|889115101|TKGSY|223|Tokyo Gas Co Ltd Unsponsored A|19.97
20260612|889119103|TKMTY|86|TOKYO METRO CO LTD ADR (JAPAN)|8.65
20260612|889478103|TOL|8690|TOLL BROTHERS INC|147.21
20260612|890023203|TOMZ|82|TOMI ENVIRONMENTAL SOLUTIONS|0.79
20260612|890367105|TGGCF|79000|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260612|890516107|TR|14713|TOOTSIE ROLL INDUSTRIES INC|38.74
20260612|89055F103|BLD|6801|TOPBUILD CORP COM STK (DE)|409.84
20260612|89078D101|TOPP|6518|TOPPOINT HLDGS INC COM|1.45
20260612|890880206|TRYIY|8929|TORAY INDS ADR|14.22
20260612|890930209|TNGY|3960|TORTOISE CAP SER TR TORTOISE E|9.94
20260612|890930803|TCAI|23566|TORTOISE CAP SER TR AI INFRAST|51.86
20260612|890930878|TNUK|1448|TORTOISE CAP SER TR NUCLEAR RE|24.45
20260612|890930886|TMLP|10673|TORTOISE CAP SER TR|28.85
20260612|891054603|TORXF|2518|TOREX GOLD RES INC|39.76
20260612|891160509|TD|12425|TORONTO-DOMINION BANK (THE)|116.25
20260612|89147L886|TYG|3805|TORTOISE ENERGY INFRASTRUCTURE|42.58
20260612|89157W202|SIO|216|TOUCHSTONE ETF TRUST TOUCHSTON|25.71
20260612|89157W301|TUSI|173257|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260612|89157W400|LCF|78|TOUCHSTONE ETF TR US LARGE CAP|42.98
20260612|89157W608|TDI|11454|TOUCHSTONE ETF TR DYNAMIC INTE|45.14
20260612|891957102|TTTMF|7602|TOTAL METALS CORP COM (CANADA)|0.23
20260612|892356106|TSCO|80979|TRACTOR SUPPLY CO|31.26
20260612|89240C205|TYHOY|16148|TOYOTA TSUSHO CORP ADR (JPN)|19.32
20260612|892672106|TW|2125|TRADEWEB MKTS INC CL A (DE)|99.00
20260612|892918103|TACT|2065|TRANSACT TECHNOLOGIES INC|5.35
20260612|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|23.62
20260612|893529107|TRNS|6|TRANSCAT INC|90.82
20260612|89357L501|RNAZ|24|TRANSCODE THERAPEUTICS INC COM|5.69
20260612|893641100|TDG|1070|TRANSDIGM GROUP INCORPORATED C|1257.59
20260612|894164102|TNL|900|TRAVEL + LEISURE CO COM|73.60
20260612|895945103|TOLWF|517|TRICAN WELL SERVICE LTD|5.32
20260612|895970101|ILLR|11460|TRILLER GROUP INC COM|0.24
20260612|89602G109|TRRCF|5000|TRIBECA RES CORP (CANADA)|0.21
20260612|89621C105|TMQ|250|TRILOGY METALS INC NEW COM (CD|3.85
20260612|89628W401|ABLG|1211|ABACUS FCF ETF TR|30.84
20260612|89628W708|ABLD|4343|ABACUS FCF ETF TR ABACUS FCF R|30.45
20260612|89628W880|ABLS|95|ABACUS FCF ETF TR ABACUS FCF S|21.36
20260612|896438504|TRIB|3170|TRINITY BIOTECH PLC SPONSORED |0.68
20260612|896442308|TRIN|2271|TRINITY CAP INC (MD)|16.90
20260612|89669L207|TPET|2271|TRIO PETE CORP COM NEW|0.34
20260612|896712205|TRT|11380|TRIO-TECH INTL|10.27
20260612|89677Q107|TCOM|2501|TRIP COM GROUP LTD ADS (CYM)|47.39
20260612|89677Y100|TPVG|8214|TRIPLEPOINT VENTURE GROWTH BDC|5.52
20260612|89679E300|TFIN|132|TRIUMPH BANCORP,INC. COM|74.64
20260612|89679E409|TFINPR|185|TRIUMPH BANCORP INC|22.50
20260612|89680M101|TLSI|3829|TRISALUS LIFE SCIENCES INC COM|3.64
20260612|89686D303|TRVG|44468|TRIVAGO N V SPONSORED ADS RPTG|4.31
20260612|896945201|TRIP|6761|TRIPADVISOR INC COM (NV)|11.91
20260612|89785X101|TBI|21|TRUEBLUE, INC.|6.87
20260612|89788C104|TRLV|14381|TRULIEVE CANNABIS CORP COM SUB|11.55
20260612|89832Q745|TFCPRO|297|TRUIST FINL CORP DEP SHS REPST|20.83
20260612|89834G562|JGRW|1516|TRUST FOR PROFESSIONAL MANAGER|26.75
20260612|89834G570|STBF|1932|TR FOR PROFESSIONAL MNGRS PERF|25.33
20260612|89834G729|APUE|11600|TRUST FOR PROFESSIONAL MANAGER|45.37
20260612|89834G737|APIE|13452|TRUST FOR PROF MANAGERS|38.33
20260612|89834G745|APMU|4231|TRUST FOR PROF MNGRS ACTIVEPAS|24.96
20260612|89834G760|CLSE|6676|TRUST FOR PROF.MANAGERS CONV. |33.86
20260612|89834G778|CUSD|87|TRUST FOR PROFESSIONAL MGR CRO|19.28
20260612|89834G836|MINN|1358|TRUST FOR PROFESSIONAL MGRS MA|22.38
20260612|898349204|TRST|65|TRUSTCO BK CORP N Y COM NEW|54.89
20260612|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260612|89854H102|TTEC|1564|TTEC HLDGS INC COM STK (TX)|2.30
20260612|898920103|HURA|11868|TUHURA BIOSCIENCES INC COM|2.19
20260612|89901T109|TDRRF|33397|TUDOR GOLD CORP COM NEW|0.60
20260612|899924104|TURB|314567|TURBO ENERGY S A SPONSORED ADR|1.55
20260612|900450206|TBCH|2893|TURTLE BEACH CORP COM NEW (NV)|13.39
20260612|900934100|BSMC|71|2023 ETF SER TRUST BRANDES U S|38.66
20260612|900934209|BINV|510|2023 ETF SER TRUST BRANDES INT|42.77
20260612|900934308|BUSA|12942|2023 ETF SER TRUST BRANDES U S|39.84
20260612|900934506|GEME|3427|2023 ETF SER TR PACIFIC NOS GL|42.59
20260612|900934787|PQUS|56|2023 ETF SER TR PICTET AI ENHA|27.35
20260612|900934795|NFRX|14|2023 ETF SER TR HARRISON STR I|26.88
20260612|900934837|TSCM|1653|2023 ETF SER TR TIMESSQUARE QU|20.19
20260612|900934845|TALV|5168|2023 ETF SER TR TRANSAMERICA L|27.50
20260612|900934852|TABD|799|2023 ETF SER TR TRANSAMERICA B|25.02
20260612|901109108|TPC|1943|TUTOR PERINI CORPORATION COM S|73.61
20260612|90137U100|TSUI|222|21SHARES SUI ETF SH BEN INT|15.25
20260612|90137V108|THYP|13199|21SHARES HYPERLIQUID ETF SHS B|33.95
20260612|90138F102|TWLO|190|TWILIO INC CL A (DE)|206.62
20260612|90139B100|TDOT|9|21SHARES POLKADOT ETF BEN INT |11.64
20260612|90139K100|QLTY|1000|GMO ETF TRUST GMO US QUALITY E|41.05
20260612|90139K209|BCHI|287|GMO ETF TRUST GMO BEYOND CHINA|39.81
20260612|90139K308|QLTI|1515|GMO ETF TRUST GMO INTL QUALITY|26.71
20260612|90139K506|INVG|146|GMO ETF TRUST GMO SYSTEMATIC I|25.49
20260612|90139K605|GMOV|372|GMO ETF TRUST GMO U S VALUE ET|30.16
20260612|90184D100|TWST|515|TWIST BIOSCIENCE CORP COM (DE)|74.05
20260612|90187B309|TWOPRB|286|TWO HBRS INVT CORP PFD SER B F|24.42
20260612|90214Q451|LOTI|39|TWO RDS SHARED TR LIBERTY ONE |25.96
20260612|90214Q469|EASY|398|TWO RDS SHARED TR LIBERTY ONE |27.10
20260612|90214Q477|SPCT|303|TWO RDS SHARED TR LIBERTY ONE |27.25
20260612|90214Q576|WCEO|667|TWO RDS SHARED TR HYPATIA WOME|37.15
20260612|90214Q584|CGV|1046|TWO RDS SHARED TR CONDUCTOR GL|16.03
20260612|90214Q766|AFIF|5942|TWO RDS SHARED TR|9.41
20260612|90240B106|TYRA|467|TYRA BIOSCIENCES INC COM (DE) |25.57
20260612|902578103|UMAV|154998|UAV CORP|.
20260612|902673102|UFPT|560|UFP TECHNOLOGIES INC|238.60
20260612|90269A286|CEFD|1|UBS AG LONDON ETRACS 1.5 QRTY |18.98
20260612|90269A484|HDLB|26|UBS AG LDN BR ETRACS MNTH PAY |16.59
20260612|90274E166|SMHB|174|UBS AG LONDON BRH ETRACS 2X MN|3.95
20260612|90278Q108|UFPI|2131|UFP INDS INC|84.44
20260612|90278V107|IWDL|1|ETRACS 2X LEVERAGED US VALUE|60.99
20260612|90278V768|IFED|832|UBS AG LDN BRH ETRACS IFED LRG|45.00
20260612|902788108|UMBF|5348|UMB FINANCIAL CORP|132.51
20260612|90290T767|WTIB|7770|USCF ETF TR OIL PLUS BITCOIN S|24.38
20260612|90290T809|SDCI|15872|USCF ETF TR SUMMERHAVEN DYNAMI|27.43
20260612|90290T825|ZSC|29|USCF ETF TR SUSTAINABLE COMMOD|29.76
20260612|90290T874|USE|2781|USCF ETF TR ENERGY COMMODITY S|30.90
20260612|90290T882|UMI|700|USCF ETF TR USCF MIDSTREAM ENE|59.10
20260612|90291C201|USAU|19978|U S GOLD CORP COM NEW|15.23
20260612|902973304|USB|4818|U.S.BANCORP (NEW)|57.63
20260612|90323M102|URSB|32|URSB BANCORP INC COM|11.35
20260612|90328M107|USNA|1404|USANA HEALTH SCIENCES INC|19.87
20260612|90337L108|USPH|50|U.S.PHYSICAL THERAPY INC|65.79
20260612|903448116|DUKRW|1496|DUKE ROBOTICS CORP WT EXP 05/0|1.52
20260612|90353T100|UBER|2206|UBER TECHNOLOGIES INC COM (DE)|69.55
20260612|90364P105|PATH|100174|UIPATH INC CL A|10.65
20260612|90366H408|USCMF|3670|US CRITICAL METALS CORP COM NE|0.11
20260612|90384S303|ULTA|4|ULTA BEAUTY INC COM STK|476.42
20260612|90386K530|YLDW|10578|ULTIMUS MANAGERS TR WESTWOOD E|25.64
20260612|90386K548|QTAC|561|ULTIMUS MANAGERS TR Q3 ALL SEA|24.56
20260612|90386K571|WEEI|80|ULTIMUS MANAGERS TR WESTWOOD S|23.62
20260612|90386K639|QVOY|113|ULTIMUS MANAGERS TR Q3 ACTIVE |30.71
20260612|904311107|UAA|15866|UNDER ARMOUR INC CL A|6.01
20260612|904311206|UA|5616|UNDER ARMOUR INC CL C|5.83
20260612|904678406|UNCRY|2734|UNICREDIT SPA ADR NEW 2017 (IT|41.78
20260612|90470L295|OASC|303|ONEASCENT ENHANCED SMALL AND M|34.58
20260612|90470L444|OAIM|13312|UNIFIED SER TR ONEASCENT INTL |47.18
20260612|90470L469|OAEM|4164|UNIFIED SER TR ONEASCENT EMERG|48.15
20260612|90470L519|OACP|2225|UNIFIED SER TR ONEASCENT CORE |22.73
20260612|90470L527|OALC|13794|UNIFIED SER TR ONEASCENT LARGE|40.03
20260612|906617105|UFCP|11|UNION FINL CORP MICH CDT-COM|2.51
20260612|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260612|910047109|UAL|2581|UNITED AIRLINES HOLDINGS, INC.|112.61
20260612|910340108|UFCS|2949|UNITED FIRE GROUP, INC.|47.72
20260612|910873405|UMC|372183|UNITED MICROELECTRONICS CORP A|20.68
20260612|911549103|UAMY|3004|U S ANTIMONY CORP|7.33
20260612|911684108|AD|11607|ARRAY DIGITAL INFRASTRUCTURE, |40.11
20260612|911717106|USCI|73|UNITED STS COMMODITY INDEX FD |96.03
20260612|911718104|CPER|3961|UNITED STATES COPPER INDEX FUN|38.94
20260612|911805307|BSIN|49746|BIG SKY INDUSTRIAL INC. COMMON|1.06
20260612|912008109|USFD|1474|US FOODS HLDG CORP COM STK (DE|91.23
20260612|91201T102|UGA|382|UNITED STATES GASOLINE FUND LP|106.06
20260612|91232N207|USO|25890|UNITED STATES OIL FUND LP|128.83
20260612|91288V103|USL|909|UNITED STATES 12 MONTH OIL FUN|52.08
20260612|912932100|UNIT|18380|UNITI GROUP INC NEW COM (MD)|12.52
20260612|91307P202|UNTN|42|United Tennessee Bankshares, I|27.27
20260612|91311E102|UUGRY|16417|United Utilities Group Plc Spo|34.91
20260612|91332U101|U|203708|UNITY SOFTWARE INC COM (DE)|26.71
20260612|913456109|UVV|291|UNIVERSAL CORP (HOLDING CO)|53.26
20260612|91359E105|UHT|28|UNIVERSAL HEALTH RLTY TR SBI|40.46
20260612|91529Y106|UNM|37|UNUM GROUP COM STK|91.71
20260612|91532F102|UMAC|586|UNUSUAL MACHS INC NEV COM|25.72
20260612|91544A109|UPLD|2000|UPLAND SOFTWARE INC COM|0.74
20260612|91680M107|UPST|39345|UPSTART HLDGS INC COM|31.79
20260612|91688F104|UPWK|1869|UPWORK INC COM|8.46
20260612|91688R108|URG|44040|Ur Energy Inc Common Shares (C|1.57
20260612|916896103|UEC|28196|URANIUM ENERGY CORP|10.63
20260612|916927106|UUUFF|82|URANIUM ONE MNG CORP COM (CAN)|0.21
20260612|917047102|URBN|299|URBAN OUTFITTERS INC|77.38
20260612|91705J303|UONE|1628|URBAN ONE INC CL A NEW|5.69
20260612|91707P109|URNAF|200|URBANA CORP (F)|6.92
20260612|917313108|USIO|50|USIO INC COM|1.71
20260612|91733P107|USAR|270843|USA RARE EARTH INC COM|22.56
20260612|91818X306|UXIN|1599|UXIN LTD ADS NEW 2023|2.11
20260612|918204108|VFC|372|V. F. CORPORATION|17.49
20260612|91822T200|VGLS|1|SB TECHNOLOGY HLDGS INC COM NE|0.45
20260612|91823B109|UWMC|48|UWM HLDGS CORP CL A (DE)|2.39
20260612|91851C201|EGY|2242|VAALCO ENERGY INC (NEW)|5.45
20260612|91879Q109|MTN|42995|VAIL RESORTS INC|136.34
20260612|91912E105|VALE|181045|VALE S A ADR (REPSTG 1 COM SHR|15.36
20260612|91916W101|OZBKF|6000|VALKEA RES CORP (CANADA)|0.28
20260612|91917A207|WGMI|2035|VALKYRIE ETF TRUST II COINSHAR|63.92
20260612|919794107|VLY|165287|VALLEY NATIONAL BANCORP|14.41
20260612|919794206|VLYPP|423|VALLEY NATL BANCORP PERP PFD S|25.10
20260612|919794404|VLYPN|1065|VALLEY NATL BANCORP FIXED RATE|26.03
20260612|919921106|VLGDF|5164|VALOR GOLD CORP NEW COM (CANAD|2.25
20260612|92023R407|VLOWY|1170|VALLOUREC SA SPONSORED ADR NEW|5.65
20260612|92025V109|KVLQF|33413|VALORE METALS CORP (CANADA)|0.06
20260612|92025Y103|VALN|8555|VALNEVA SE SPONSORED ADS (FRA)|5.30
20260612|92107P772|EMBX|1229|VANECK FDS EMERGING MKTS BD ET|51.46
20260612|92188R101|VAVX|65|VANECK AVALANCHE ETF COM BEN I|13.90
20260612|92189F171|GRNB|1273|VANECK ETF TR GREEN BD ETF|24.08
20260612|92189F387|SHYD|9376|VANECK SHORT HIGH YIELD MUNI E|22.81
20260612|92189F411|BIZD|14039|VANECK VECTORS ETF TR BDC INCO|12.62
20260612|92189F429|PFXF|133911|VANECK ETF TR PREFERRED SECURI|18.37
20260612|92189F445|IHY|109|VANECK ETF TR INTERNATIONAL HI|21.79
20260612|92189F452|MORT|3053|VANECK ETF TR MTG REIT INCOME |10.06
20260612|92189F486|FLTR|561|VANECK ETF TR VANECK IG FLOATI|25.54
20260612|92189F536|MLN|4096|VANECK LONG MUNI ETF|17.64
20260612|92189F593|MOTI|188|VANECK MORNINGSTAR INTERNATION|34.06
20260612|92189F601|NLR|7621|VANECK ETF TR URANIUM AND NUCL|120.94
20260612|92189F676|SMH|116762|VANECK ETF TR SEMICONDUCTOR ET|609.45
20260612|92189F692|PPH|5321|VANECK ETF TR VANECK PHARMACEU|107.20
20260612|92189F791|GDXJ|29854|VANECK ETF TR JR GOLD MINERS E|101.08
20260612|92189F833|IDX|494|VANECK ETF TR INDONESIA INDEX |10.53
20260612|92189F841|HAP|3136|VANECK ETF TR NATURAL RESOURCE|70.38
20260612|92189H201|ITM|5614|VANECK INTERMEDIATE MUNI ETF|46.83
20260612|92189H409|HYD|285478|VANECK HIGH YIELD MUNI ETF|51.36
20260612|92189H581|TRUC|1368|VANECK ETF TR COMMUNICATION SV|25.64
20260612|92189H607|OIH|10028|VANECK ETF TR OIL SERVICES ETF|425.88
20260612|92189H623|TRUD|10519|VANECK ETF TR CONSUMER DISCRET|25.71
20260612|92189H631|TRUT|12378|VANECK ETF TR TECHNOLOGY TRUSE|30.80
20260612|92189H664|SMHX|405|VANECK ETF TR FABLESS SEMICOND|61.58
20260612|92189H714|DESK|251|VANECK ETF TR|41.16
20260612|92189H771|PIT|99|VANECK ETF TR COMMODITY STRATE|70.67
20260612|92189H805|REMX|54|VANECK ETF TR RARE EARTH AND S|92.96
20260612|92189H821|DAPP|73382|VANECK ETF TR DIGITAL TRANSFOR|20.69
20260612|92189H839|BUZZ|1707|VANECK ETF TR VANECK SOCIAL SE|36.88
20260612|92189K105|HODL|325|VANECK BITCOIN TR VANECK BITCO|17.97
20260612|92189M101|VBNB|2|VANECK BNB ETF COM BEN INT|23.45
20260612|92189Y402|IBOT|172|VANECK ETF TR VANECK ROBOTICS |65.32
20260612|92189Y808|TRUI|244|VANECK ETF TR VANECK INDLS TRU|25.02
20260612|92189Y865|RACK|398|VANECK ETF TR VANECK DATA CENT|48.93
20260612|92189Y873|WARP|17744|VANECK ETF TR VANECK SPACE ETF|30.66
20260612|92189Y881|TRUO|110|VANECK ETF TR VANECK CONSUMER |25.77
20260612|921909768|VXUS|416378|VANGUARD STAR FD VANGUARD TOTA|85.34
20260612|921910667|VDG|18|VANGUARD WORLD FD DEVELOPED MA|79.85
20260612|921910675|VDV|146|VANGUARD WORLD FD DEVELOPED MA|77.18
20260612|921910733|ESGV|1140|VANGUARD WORLD FD ESG U.S. STO|130.32
20260612|921910816|MGK|212|VANGUARD MEGA CAP GROWTH ETF|86.69
20260612|921932505|VOOG|1462|VANGUARD S&P 500 GROWTH ETF|80.84
20260612|921932778|VIOV|30|VANGUARD S&P SMALL CAP 600 VAL|115.00
20260612|921935508|VFMO|433|VANGUARD WELLINGTON FD U S MOM|235.35
20260612|921935607|VFMF|551|VANGUARD WELLINGTON FD US MULT|175.22
20260612|921937793|BLV|184|VANGUARD BD INDEX FD INC LONG |68.76
20260612|921937819|BIV|123|VANGUARD BD INDEX FD INC INTER|76.58
20260612|921937827|BSV|61|VANGUARD BD INDEX FD INC SHORT|77.84
20260612|921938403|VDIG|425|VANGUARD WELLESLEY INCOME FD W|61.78
20260612|921938601|VUSV|468|VANGUARD WELLESLEY INCOME FD W|67.81
20260612|921938700|VBCA|147|VANGUARD WELLESLEY INCOME FD T|75.51
20260612|921938809|VBCB|946|VANGUARD WELLESLEY INCOME FD T|75.51
20260612|921938817|VBCJ|162|VANGUARD WELLESLEY INCOME FD T|75.67
20260612|921938825|VBCI|1353|VANGUARD WELLESLEY INCOME FD T|75.57
20260612|921938833|VBCH|782|VANGUARD WELLESLEY INCOME FD T|75.49
20260612|921938841|VBCG|112|VANGUARD WELLESLEY INCOME FD T|75.39
20260612|921938866|VBCE|400|VANGUARD WELLESLEY INCOME FD T|75.52
20260612|921938874|VBCD|637|VANGUARD WELLESLEY INCOME FD T|75.41
20260612|921938882|VBCC|500|VANGUARD WELLESLEY INCOME FD T|75.45
20260612|921943858|VEA|99790|VANGUARD FTSE DEVELOPED MARKET|71.31
20260612|921946885|VWOB|26|VANGUARD EMERGING MKTS GOVT BD|67.07
20260612|92200B100|VSOL|689|VANECK SOLANA TR COM SHS BEN I|8.91
20260612|922020672|VCHY|1981|VANGUARD MALVERN FDS VANGUARD |75.20
20260612|922020680|VTG|1207|VANGUARD MALVERN FDS VANGUARD |75.14
20260612|922020698|VTP|637|VANGUARD MALVERN FDS VANGUARD |76.73
20260612|922020722|VGMS|302|VANGUARD MALVERN FDS MULTI-SEC|51.17
20260612|922020805|VTIP|99|VANGUARD SHT TRM INFLT-PROT FD|50.37
20260612|922021605|VTEC|5321|VANGUARD CALIF TAX FREE FDS TA|99.96
20260612|92203C303|VUSB|2439|VANGUARD BD INDEX FDS|49.70
20260612|92203J407|BNDX|19157|VANGUARD TOTAL INTERNATIONAL B|48.18
20260612|92204A108|VCR|65|VANGUARD CONSUMER DISCRETIONAR|391.99
20260612|92204A405|VFH|14|VANGUARD FINANCIAL ETF|129.24
20260612|92204A504|VHT|7|VANGUARD HEALTH CARE ETF|286.80
20260612|92204A603|VIS|48|VANGUARD INDUSTRIAL ETF|342.49
20260612|922042676|VNQI|4093|VANGUARD GLOBAL EX- U.S. REAL |45.38
20260612|922042742|VT|3060540|VANGUARD TOTAL WORLD STK INDEX|155.61
20260612|922042858|VWO|244230|VANGUARD FTSE EMERGING MKTS ET|59.10
20260612|92206C102|VGSH|140|VANGUARD|58.18
20260612|92206C649|VTWV|1576|VANGUARD RUSSELL 2000 VALUE ET|190.40
20260612|92206C664|VTWO|13595|VANGUARD RUSSELL 2000 ETF|117.37
20260612|92206C680|VONG|1|VANGUARD RUSSELL 1000 GROWTH E|125.07
20260612|92206C714|VONV|9104|VANGUARD RUSSELL 1000 VALUE ET|105.26
20260612|92206C730|VONE|39|VANGUARD RUSSELL 1000 ETF|334.11
20260612|92206C813|VCLT|50008|VANGUARD LG-TRM CORP BD ETF|75.27
20260612|92206C870|VCIT|41|VANGUARD INTERMEDIATE-TERM COR|82.51
20260612|922417100|VECO|30330|VEECO INSTRUMENTS INC(DEL)|71.55
20260612|92243U107|KNXFF|6525|VAULT STRATEGIC MNG CORP COM(C|0.28
20260612|92255C409|ODTE|780|VEGASHARES ETF TR SPX NDX RTY |26.94
20260612|92255C508|VAIE|8778|VEGASHARES ETF TR US EQUITY AU|24.41
20260612|92259N302|VELO|63165|VELO3D INC COM PAR $0.00001 NE|30.61
20260612|92262D101|VEL|123|VELOCITY FINL INC COM (DE)|17.32
20260612|92267L108|VHUB|23358|VENHUB GLOBAL INC COM|1.19
20260612|92276F100|VTR|4725|VENTAS INC|83.89
20260612|922907688|VTEL|7|VANGUARD MUN BD FDS LONG-TERM |104.01
20260612|922907696|VSDM|1643|VANGUARD MUN BD FDS SHORT DURA|76.40
20260612|922907712|VCRM|53|VANGUARD MUN BD FDS|75.89
20260612|922907738|VTEI|1236|VANGUARD MUN BD FDS INTERMEDIA|100.62
20260612|922907746|VTEB|1921|VANGUARD MUN BD FDS TAX-EXEMPT|50.34
20260612|922908538|VOT|192|VANGUARD MID-CAP GROWTH INDEX |294.91
20260612|922908553|VNQ|40|VANGUARD SPECIALIZED FUNDS VAN|97.61
20260612|922908611|VBR|236|VANGUARD SMALL-CAP VALUE ETF|239.23
20260612|922908629|VO|170625|VANGUARD MID-CAP ETF|79.05
20260612|922908652|VXF|3|VANGUARD EXTENDED MARKET ETF|237.36
20260612|922908736|VUG|27138|VANGUARD GROWTH ETF|85.12
20260612|922908751|VB|114852|VANGUARD SMALL-CAP ETF|294.32
20260612|922908769|VTI|10490|VANGUARD TOTAL STOCK MARKET ET|364.30
20260612|92334N103|VEOEY|4126|VEOLIA ENVIRONNEMENT|20.73
20260612|92335C106|VRA|2063|VERA BRADLEY, INC COM STK|3.46
20260612|92336Y107|OEZVY|25|VERBUND AG SPON ADR (AUT)|14.41
20260612|92337C203|VSTM|7615|VERASTEM INC COM NEW|3.94
20260612|923372114|VGASW|18798|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260612|92339H200|VRNOD|250|VERANO HLDGS CORP|5.90
20260612|92343E102|VRSN|4015|VERISIGN INC|279.57
20260612|92345Y106|VRSK|25|VERISK ANALYTICS INC COM|182.00
20260612|92346X206|VRME|2621|VERIFYME INC COM NEW|0.69
20260612|923725105|VET|6244|VERMILION ENERGY INC COM (CANA|11.21
20260612|92528V200|VMET|25000|VERSAMET ROYALTIES CORP COM NE|11.74
20260612|92532F100|VRTX|1170|VERTEX PHARMACEUTICALS INC|445.04
20260612|92552V100|VSAT|18490|VIASAT INC|72.71
20260612|925540106|VEXTF|13764|VEXT SCIENCE INC COM (CAN)|0.19
20260612|92556W104|VIA|26463|VIA TRANSN INC CL A COM STK|14.76
20260612|92557A101|DSP|21049|VIANT TECHNOLOGY INC CL A COM |11.16
20260612|926400102|VSXY|11688|VICTORIAS SECRET & CO COM (DE)|78.78
20260612|92647N535|USTB|459|VICTORY PORTFOLIOS II VICTORYS|50.54
20260612|92647N568|USVM|23290|VICTORY PORTFOLIOS II VICTORYS|106.78
20260612|92647N576|ULVM|44|VICTORY PORTFOLIOS II|105.00
20260612|92647N782|CFO|13|VICTORY PORTFOLIOS II SHS US 5|78.77
20260612|92647P126|MODL|653|VICTORY PORTFOLIOS II VICTORYS|50.00
20260612|92647X749|GRIN|136|VICTORY PORTFOLIOS II INTL FRE|32.31
20260612|92647X756|IFLO|322|VICTORY PORTFOLIOS II INTL FRE|33.61
20260612|92647X764|GFLW|1795|VICTORY PORTFOL II VICTORYSHS |32.22
20260612|92647X798|GLOW|1|VICTORY PORTFOLIOS II VICTORYS|33.96
20260612|92647X822|SFLO|1047|VICTORY PORT II VICTORYSHARES |33.71
20260612|92647X863|UBND|65162|VICTORY PORTFOLIOS II VICTORYS|21.68
20260612|92649G108|VIDA|3005|VIDA GLOBAL INC CL A|4.24
20260612|92650P104|VSQTF|4000|VICTORY SQUARE TECHNOLOGIES IN|0.46
20260612|92686J106|VKTX|15003|VIKING THERAPEUTICS INC COM|28.61
20260612|92707Y108|VFF|1696|VILLAGE FARMS INTERNATIONAL IN|2.08
20260612|92762J103|VIOT|2617|VIOMI TECHNOLOGY CO LTD SPONSO|0.93
20260612|92766K403|SPCE|185008|VIRGIN GALACTIC HLDGS INC COM |5.73
20260612|92790A207|VSHY|3961|VIRTUS NEWFLEET SHORT DURATION|21.81
20260612|92790A405|SEIX|12153|VIRTUS ETF TR II SEIX SR LN ET|23.23
20260612|92790A504|JOET|1162|VIRTUS ETF TR II VIRTUS TERRAN|44.80
20260612|92790A702|VCLN|114|VIRTUS ETF TR II VIRTUS DUFF &|32.11
20260612|92790A793|VEM|73|VIRTUS ETF TR II EMERGING MKTS|27.87
20260612|92790A801|VEMY|2588|VIRTUS ETF TR II|28.90
20260612|92790A819|VDI|19|VIRTUS ETF TR II INTL DIVID ET|35.97
20260612|92790A827|VUS|114|VIRTUS ETF TR II U S DIVID ETF|29.61
20260612|92790A843|ASGM|309|VIRTUS ETF TR II ALPHASIMPLEX |31.58
20260612|92790A850|PCLO|199|VIRTUS ETF TR II SEIX AAA PVT |24.95
20260612|927950105|VWAV|1600|VISIONWAVE HLDGS INC COM|5.20
20260612|927952101|VCGMF|3000|VISIONARY COPPER & GOLD MINES |0.87
20260612|927954107|VIORF|8912|VIOR GOLD CORP INC COM (CAN)|0.08
20260612|92826C839|V|5928|VISA INC CLASS A COM|319.05
20260612|928298108|VSH|274|VISHAY INTERTECHNOLOGY INC|58.60
20260612|92834X106|VLMGF|1800|VISCOUNT MNG CORP COM (CANADA)|0.32
20260612|92838F200|GV|11216|VISIONARY HLDGS INC COM NEW|0.24
20260612|92838U702|NCZPRA|44|VIRTUS CONVERTIBLE & INCOME FU|20.32
20260612|92840Q400|VMAR|53185|VISION MARINE TECHNOLOGIES INC|0.35
20260612|92847W103|VITL|6825|VITAL FARMS INC|11.00
20260612|92852M107|VAUCF|3310|VIVA GOLD CORP (CANADA)|0.09
20260612|92852R502|VIVK|91479|VIVAKOR INC COM PAR $0.001 NEW|0.67
20260612|92852X103|VTS|1402|VITESSE ENERGY INC COM|16.81
20260612|92854T209|SEAT|17294|VIVID SEATS INC CL A COM NEW|8.53
20260612|92858D200|VDMCY|17233|VODACOM GROUP LIMITED SPONSORE|9.35
20260612|92859L201|VROYF|5413|VIZSLA ROYALTIES CORP COM NEW |2.33
20260612|92864M301|BITX|25759|VOLATILITY SHS TR 2X BITCOIN S|12.30
20260612|92864M780|XRPI|18778|VOLATILITY SHS TR XRP ETF|6.35
20260612|92864M798|ETHU|1606|VOLATILITY SHS TR 2X ETHER ETF|13.26
20260612|92864M822|SOLZ|861|VOLATILITY SHS TR SOLANA ETF|6.71
20260612|92865J679|AVAZ|200|VOLATILITY SHS TR 2X AVALANCHE|8.22
20260612|92865J695|SUIL|2936|VOLATILITY SHS TR 2X SUI ETF|7.35
20260612|92865J729|XRPT|12105|VOLATILITY SHS TR 2X XRP ETF S|27.04
20260612|92865J737|SOLT|56640|VOLATILITY SHS TR 2X SOLANA ET|27.60
20260612|92865J752|STLU|1526|VOLATILITY SHS TR 2X STELLAR E|22.39
20260612|92865J760|STLR|15|VOLATILITY SHS TR STELLAR ETF |22.96
20260612|92865J786|CHNU|82|VOLATILITY SHS TR 2X CHAINLINK|15.00
20260612|92865J794|CHNL|2|VOLATILITY SHS TR CHAINLINK ET|18.20
20260612|92865M102|TAKOF|8347|VOLATUS AEROSPACE INC COM & VA|0.44
20260612|928662501|VWAPY|42|VOLKSWAGEN A G (GERMANY, FR)|9.98
20260612|928662600|VWAGY|2367|VOLKSWAGEN A G (GERMANY, FR)|10.12
20260612|928881101|VNT|1182|VONTIER CORP COM|28.67
20260612|92891H101|SVIX|3083|VS TR -1X SHORT VIX FUTURES ET|21.10
20260612|92891H606|UVIX|1|VS TR 2X LONG VIX FUTURES ETF |4.17
20260612|92892B103|VOYG|14088|VOYAGER TECHNOLOGIES INC CL A(|47.87
20260612|929033207|VOR|1811|VOR BIOPHARMA INC COM NEW|14.09
20260612|929042109|VNO|60126|VORNADO REALTY TRUST|38.97
20260612|929042810|VNOPRN|1585|VORNADO RLTY TR REDEEMABLE PFD|17.50
20260612|929042828|VNOPRM|208|VORNADO RLTY TR|17.68
20260612|92912J102|IAE|4|VOYA ASIA PAC DIVID EQUITY INC|8.83
20260612|929160109|VMC|30041|VULCAN MATERIALS COMPANY (HOLD|280.19
20260612|92918V307|VRM|82|VROOM INC COM NEW|7.85
20260612|92921W300|VUZI|4282|VUZIX CORPORATION COMMON STOCK|3.17
20260612|92937A102|WPP|39580|WPP PLC ADR (JE) NEW|18.69
20260612|92943X104|HIND|87|VYOME HLDGS INC COM|2.28
20260612|929740108|WAB|14908|WABTEC (COMMON)|262.09
20260612|93114W107|WMMVY|2454|WAL-MART DE MEXICO S A B DE C |30.05
20260612|931142103|WMT|2|WAL-MART INC (DE)|120.50
20260612|93403J106|WRBY|1059|WARBY PARKER INC CL A COM (DE)|25.86
20260612|934423104|WBD|153755|WARNER BROS DISCOVERY INC COM |26.86
20260612|934550203|WMG|71835|WARNER MUSIC GROUP CORP CL A|28.55
20260612|936544105|WRTBY|16715|Wartsila Corporation Unsponsor|7.80
20260612|940610108|WASH|666|WASHINGTON TRUST BANCORP INC|34.95
20260612|94106L109|WM|1182|WASTE MANAGEMENT INC(NEW)|218.79
20260612|94419L101|W|1537|WAYFAIR INC CL A COM STK (DE) |77.68
20260612|946760105|CLMB|25|CLIMB GLOBAL SOLUTIONS INC COM|23.20
20260612|946885209|WMLLF|9068|WEALTH MINERALS LTD. ORDINARY |0.05
20260612|947700100|WEJTY|668|WEB TRAVEL GROUP LTD AMERICAN |2.10
20260612|947913307|TGLR|250|WEDBUSH SER TR WEDBUSH LAFFER |40.45
20260612|94845U105|WBTN|2151|WEBTOON ENTMT INC|11.63
20260612|948596101|WB|48583|WEIBO CORPORATION AMERICAN DEP|7.63
20260612|94876Q205|WEGRY|7652|WEIR GROUP PLC (UK)|16.04
20260612|948849104|WMK|252|WEIS MARKETS INCORPORATED|82.54
20260612|949503205|WGRX|354|WELLGISTICS HEALTH INC COM NEW|3.72
20260612|949746101|WFC|2521|WELLS FARGO & CO(NEW)|82.40
20260612|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260612|94987E109|ERH|420|ALLSPRING UTILITIES AND HIGH I|11.69
20260612|95040Q104|WELL|60|WELLTOWER INC COM STK (DE)|210.67
20260612|95058W100|WEN|15942|WENDYS CO CL A COM STK (DE)|6.79
20260612|950755108|WERN|725|WERNER ENTERPRISES INC|43.84
20260612|95083R100|WDOFF|24956|WESDOME GOLD MINES LTD (CANADA|17.61
20260612|950840306|WFAFY|78105|WESFARMERS LTD UNSPONSORED ADR|30.13
20260612|950915108|WRD|108894|WERIDE INC ADS (CYM)|6.29
20260612|955306105|WST|289|WEST PHARMACEUTICAL SERV INC|330.34
20260612|95758L305|CYCU|16966|CYCURION, INC. COM NEW|0.63
20260612|95766Q106|WIA|2593|WESTERN ASSET INFLATION-LINKED|8.06
20260612|957664105|WEA|2172|WESTERN ASSET PREMIER BOND FD |10.54
20260612|95805V108|WRN|25957|WESTERN COPPER & GOLD CORP|2.37
20260612|958211708|WFSTF|100|WESTERN FST PRODS INC COM NEW |11.79
20260612|958669103|WES|1100|WESTERN MIDSTREAM PARTNERS L P|43.94
20260612|95960L200|WSRIF|6988|WESTERN STAR RES INC COM NEW (|0.24
20260612|960413102|WLK|4836|WESTLAKE CORPORATION|87.27
20260612|961684206|WWR|262|WESTWATER RES INC COM NEW (DE)|0.51
20260612|962166104|WY|1041|WEYERHAEUSER COMPANY|24.33
20260612|963025762|WHLR|266406|WHEELER REAL ESTATE INVT TR IN|0.90
20260612|96328L304|UP|2667|WHEELS UP EXPERIENCE INC CL A |7.57
20260612|963320106|WHR|4283|WHIRLPOOL CORPORATION|42.41
20260612|963320205|WHRPRA|1022|WHIRLPOOL CORP DEP SHS REPSTG |36.65
20260612|963810106|WHGOF|2440|WHITE GOLD CORP COM (CANADA)|1.28
20260612|96445A108|WRIV|1000|WHITE RIV BANCSHARES CO COM (A|54.10
20260612|96467A200|WCPRF|57573|WHITECAP RES INC COM NEW SH (C|11.91
20260612|96773L106|QIND|9455|QUALITY INDUSTRIAL CORP. COMMO|.
20260612|969136209|WVVIP|327|WILLAMETTE VY VINEYARD INC|2.46
20260612|969457100|WMB|372|WILLIAMS COMPANIES|71.62
20260612|969904101|WSM|123472|WILLIAMS-SONOMA INC|218.74
20260612|971378104|WSC|14|WILLSCOT HOLDINGS CORPORATION |27.41
20260612|971433107|WLMIY|529|Wilmar International Ltd Unspo|27.75
20260612|973921208|WYHG|703|WING YIP FOOD HLDGS GROUP LTD |4.29
20260612|974155103|WING|1731|WINGSTOP INC COM|153.88
20260612|974637100|WGO|216|WINNEBAGO INDS INC|28.12
20260612|97535P104|WIPKF|13924|WINPAK LTD|29.32
20260612|97650W108|WTFC|1|WINTRUST FINL CORP|155.85
20260612|97651M109|WIT|845785|WIPRO LIMITED ADS (1 EQTY SHS)|2.15
20260612|97717W133|CEW|208|WISDOMTREE EMERGING CURRENCY S|19.47
20260612|97717W281|DGS|181|WISDOMTREE EMERGING MARKETS SM|65.15
20260612|97717W323|DGRE|464|WISDOMTREE TR EMERGING MKTS QU|40.02
20260612|97717W331|WTRE|127|WISDOMTREE NEW ECONOMY REAL ES|25.87
20260612|97717W380|AGZD|1330|WISDOM TREE INTEREST RATE HEDG|22.65
20260612|97717W430|HYZD|566|WISDOMTREE TR INTEREST RATE HE|22.56
20260612|97717W471|USDU|70828|WISDOMTREE BLOOMBERG U.S. DOLL|26.35
20260612|97717W588|EPS|343|WISDOMTREE U.S. LARGECAP FUND |77.21
20260612|97717W794|DOL|38|WISDOMTREE TR WISDOMTREE TRUE |74.76
20260612|97717W869|DFE|6|WISDOMTREE TR EUROPE SMALLCAP |76.69
20260612|97717X131|IQDG|108|WISDOMTREE TR INTL QUALITY DIV|43.09
20260612|97717X156|QSIG|83|WISDOMTREE U.S. SHORT TERM COR|48.45
20260612|97717X198|QIG|82|WISDOMTREE U.S. CORPORATE BOND|44.51
20260612|97717X263|DDWM|4821|WISDOMTREE TR DYNAMIC INTERNAT|46.47
20260612|97717X669|DGRW|4|WISDOMTREE TR US QUALITY DIVID|95.60
20260612|97717X784|EMCB|841|WISDOMTREE EMERGING MRKTS CORP|66.53
20260612|97717X867|ELD|24415|WISDOMTREE EMERGING LOCAL DEBT|28.87
20260612|97717Y188|WDRN|413|WISDOMTREE TR PHYSICAL AI HUMA|30.25
20260612|97717Y238|WDIG|11|WISDOMTREE TR RARE EARTH PLUS |46.89
20260612|97717Y246|NTSD|4271|WISDOMTREE TR EFFICIENT U S PL|45.31
20260612|97717Y287|GDT|71|WISDOMTREE TR EFFICIENT GOLD P|35.42
20260612|97717Y295|WQTM|11446|WISDOMTREE TR QUANTUM COMPUTIN|36.63
20260612|97717Y337|WDEF|848|WISDOMTREE TR EUROPE DEFENSE F|29.66
20260612|97717Y352|WTIP|277|WISDOMTREE TR INFLATION PLUS F|36.45
20260612|97717Y428|INDH|53|WISDOMTREE TR INDIA HEDGED EQU|38.52
20260612|97717Y436|QSML|133|WISDOMTREE TR US SMALLCAP QUAL|31.77
20260612|97717Y451|WTBN|5323|WISDOMTREE TR BIANCO TOTAL RET|25.19
20260612|97717Y477|QGRW|332|WISDOMTREE TR U S QUALITY GROW|64.64
20260612|97717Y535|XC|609|WISDOMTREE TRUE EMERGING MARKE|31.53
20260612|97717Y543|WTAI|1742|WISDOMTREE TR ARTIFICIAL INTEL|43.85
20260612|97717Y568|GDE|134|WISDOMTREE TR EFFICIENT GOLD P|63.15
20260612|97717Y618|WDNA|14|WISDOMTREE TR WISDOMTREE BIORE|18.02
20260612|97717Y691|WCLD|71412|WISDOMTREE TR CLOUD COMPUTING |30.67
20260612|97717Y725|MTGP|139|WISDOMTREE TREE MORTGAGE PLUS |44.16
20260612|97717Y782|EMMF|25|WISDOMTREE TR EMERGING MKTS MU|38.63
20260612|97785W106|WOLF|6732|WOLFSPEED INC DEL COM|45.54
20260612|977874205|WTKWY|238|WOLTERS KLUWER NV SPONS ADR|70.03
20260612|980228308|WDS|4368|WOODSIDE ENERGY GROUP LTD AMER|21.73
20260612|981064108|WF|2720|WOORI FINL GROUP INC ADR (KOR)|60.88
20260612|98138J503|WKHS|694|WORKHORSE GROUP INC COM PAR VA|3.14
20260612|98148L738|ETU|6712|WORLD FDS TR T-REX 2X LONG ETH|3.52
20260612|98148L746|BTCZ|412074|WORLD FDS TR T-REX 2X INVERSE |5.78
20260612|98149E303|GLDM|5018|WORLD GOLD TR SPDR GOLD MINISH|83.23
20260612|98161H101|WRDLY|70169|WORLDLINE SA ADR (FRA)|0.20
20260612|98161Q101|WYGPY|6811|WORLEY LIMITED AMERICAN DEPOSI|8.79
20260612|98311A105|WH|14|WYNDHAM HOTELS & RESORTS INC C|77.42
20260612|98389B100|XEL|6|XCEL ENERGY INC|78.27
20260612|98389B878|XELLL|21|XCEL ENERGY INC JR SUB NT|23.75
20260612|98390R102|XNDU|1984|XANADU QUANTUM TECHNOLOGIES LI|12.46
20260612|98400H102|XBIT|2434|XBIOTECH INC COM STK|2.33
20260612|98400U103|SAFX|16360|XCF GLOBAL INC|0.42
20260612|98400V200|XBP|498|XBP GLOBAL HOLDINGS, INC. COMM|2.39
20260612|98401F105|XNCR|4207|XENCOR INC COMMON STOCK|12.09
20260612|98419E108|XNET|3922|XUNLEI LTD SPONSORED ADR (CYM)|5.17
20260612|98419J305|XOMAP|88|XOMA ROYALTY CORP 8.625% PERP |25.47
20260612|98420P308|XTNT|105|XTANT MED HLDGS INC COM (DE)|0.43
20260612|98421M106|XRX|362026|XEROX HLDGS CORP COM (NY)|3.47
20260612|98422E103|XERS|1684|XERIS BIOPHARMA HLDGS INC COM |6.93
20260612|98423B116|XOSWW|9957|XOS INC WT EXP (DE)|.
20260612|98423K405|XTIA|19382|XTI AEROSPACE INC COM COM NEW |1.90
20260612|98423X308|AIXI|6|XIAO-I CORP ADS NEW MAY 2026 1|8.43
20260612|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260612|984747204|YOOIF|2|YANGAROO INC NEW COMMON STOCK |0.03
20260612|984851204|YARIY|2494|YARA INTL ASA SPONS ADR (NORWA|25.42
20260612|985817105|YELP|6578|YELP INC COM STK (DE)|23.02
20260612|98585N106|YEXT|3362|YEXT INC COM|3.78
20260612|98585X104|YETI|1118|YETI HLDGS INC COM (DE)|50.68
20260612|985915206|YMT|813709|YIMUTIAN INC SPONSORED ADR (CY|0.66
20260612|987084100|YSS|96506|YORK SPACE SYS INC COM|33.72
20260612|98741T104|DAO|291|YOUDAO INC SPONSORED ADS REPST|11.61
20260612|98743K101|YOUL|34747|YOULIFE GROUP INC SPONSORED AD|0.49
20260612|988415105|YUEIY|2356|Yue Yuen Industrial (Holdings)|9.21
20260612|98873Q209|YHGJ|2|YUNHONG GREEN CTI LTD. COM NEW|3.52
20260612|988740106|YXT|5622|YXT COM GROUP HLDG LTD ADS(CYM|0.43
20260612|98878K108|ZSQR|18252|Z SQUARED INC. COMMON STOCK|10.90
20260612|98880R307|CNET|642|ZW DATA ACTION TECHNOLOGIES IN|1.04
20260612|98888G105|ZECP|4163|ZACKS TR EARNINGS CONSTANT POR|37.10
20260612|98888G204|SMIZ|484|ZACKS TR SMALL-MID CAP ETF(DE)|42.80
20260612|98888G808|GROZ|589|ZACKS TR FOCUS GROWTH ETF|31.55
20260612|98888G873|ZINC|1|ZACKS TR ZACKS INCOME ETF|25.44
20260612|98888G881|QUIZ|696|ZACKS TR ZACKS QUALITY INTL ET|28.95
20260612|98926D106|ZEFIF|8500|ZEFIRO METHANE CORP COM (CAN) |0.51
20260612|98936T208|ZENA|278|ZENATECH INC COM NEW (CAN)|1.53
20260612|98937L105|ZBIO|2692|ZENAS BIOPHARMA INC COM|17.76
20260612|98943Y109|ZPHYF|379|ZEPHYR MINERALS LTD ORDINARY S|0.03
20260612|98945L204|ZEPP|4057|ZEPP HEALTH CORP ADR (CYM)|4.85
20260612|98952D103|ZSHGY|19615|ZHONGSHENG GROUP HLDGS LTD UNS|7.38
20260612|98953F107|ZIJMY|26000|ZIJIN MINING GROUP CO LTD UNSP|76.82
20260612|98954M101|ZG|12528|ZILLOW GROUP INC CLASS A (WA) |33.05
20260612|98955N207|ZH|10920|ZHIHU INC SPONSORED ADR (CYM) |3.20
20260612|98956J106|OONEF|110|01 QUANTUM INC COM (CAN)|0.39
20260612|98956P102|ZBH|6|ZIMMER BIOMET HOLDINGS INC COM|87.14
20260612|98978V103|ZTS|1982|ZOETIS INC. CLASS A COM STK|81.40
20260612|98980B103|ZIP|208|ZIPRECRUITER INC CL A|3.58
20260612|98980G102|ZS|222|ZSCALER INC COM|126.11
20260612|98980L101|ZM|10161|ZOOM COMMUNICATIONS INC|92.32
20260612|98980W206|ZSPC|1671|ZSPACE INC COM NEW|0.36
20260612|989817101|ZUMZ|47|ZUMIEZ INC COM|18.51
20260612|989825104|ZURVY|30399|ZURICH INSURANCE GRP LTD SPONS|35.62
20260612|98985Y108|ZYME|12377|ZYMEWORKS INC COM(DE)|22.97
Trailer record count 58328
Trailer total quantity of shares 2464607570
